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Nabors Industries Ltd
NBR53.830USD
+5.310+10.94%
Cierre 11/03, 16:00（ET）Cotizaciones retrasadas 15 min
54.460USD+54.460Fuera de horario (ET)
783.60MCap. mercado
3.93P/E TTM
Nabors Industries Ltd
53.830
+5.310+10.94%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
44.75%207.88M
-16.43%151.81M
-18.19%87.73M
-18.14%148.92M
7.64%143.62M
7.83%181.66M
-30.39%107.24M
-9.03%181.92M
-3.98%133.43M
39.46%168.47M
272.52%154.05M
95.51%199.99M
22.66%138.95M
-9.66%120.80M
-47.98%41.35M
0.43%102.29M
145.55%113.28M
-6.24%133.71M
34.36%79.49M
-59.86%101.86M
-70.75%46.13M
-29.83%142.61M
-15.31%59.16M
1.96%253.73M
36114.38%157.74M
27.79%203.23M
185.52%69.85M
151.71%248.85M
98.35%-438.00K
228.18%159.04M
-40.85%-81.68M
-22.24%98.86M
-139.03%-26.58M
-72.33%48.46M
-135.91%-57.99M
-49.46%127.14M
-22.27%68.10M
-16.68%175.17M
-47.42%161.51M
-53.21%251.54M
-78.01%87.61M
-47.63%210.23M
-30.91%307.17M
21.21%537.57M
28.77%398.31M
-17.41%401.47M
147.95%444.56M
-5.37%443.51M
-19.05%309.31M
3.92%486.11M
-26.57%179.29M
--468.66M
--382.11M
--467.75M
--244.18M
Ingresos netos por operaciones continuas
1014.15%302.47M
83.08%-2.21M
735.18%57.18M
-952.19%-32.87M
-5.90%-33.09M
-180.27%-13.03M
-114.74%-9.00M
106.63%3.86M
-600.38%-31.24M
123.21%16.23M
134.96%61.06M
46.78%-58.15M
96.15%-4.46M
63.27%-69.94M
-36.13%-174.67M
-5.18%-109.26M
21.10%-115.72M
-38.02%-190.40M
65.73%-128.31M
63.49%-103.88M
-47.20%-146.66M
28.46%-137.94M
-261.59%-374.36M
-71.78%-284.51M
7.44%-99.63M
1.51%-192.84M
27.93%-103.53M
-43.81%-165.62M
26.48%-107.64M
-49.49%-195.80M
2.98%-143.66M
65.57%-115.17M
-33.08%-146.42M
30.16%-130.98M
62.76%-148.07M
-105.42%-334.46M
62.85%-110.03M
-408.75%-187.55M
-421.80%-397.57M
81.72%-162.82M
-378.25%-296.15M
-156.98%-36.87M
144.68%123.55M
-687.53%-890.87M
201.42%106.44M
5055.14%64.70M
-49.11%50.49M
432.20%151.63M
-238.71%-104.94M
101.72%1.25M
-26.01%99.22M
--28.49M
--75.66M
---72.79M
--134.09M
Pérdidas de ganancias operativas
0.70%160.35M
12.22%179.71M
14.85%181.09M
-4.80%156.35M
-1.30%159.23M
0.28%160.14M
-6.33%157.69M
-2.73%164.23M
-5.02%161.34M
-1.43%159.70M
2.43%168.35M
0.77%168.84M
-9.44%169.86M
-30.50%162.01M
-7.47%164.36M
-25.73%167.55M
-5.36%187.56M
-8.80%233.13M
-63.96%177.63M
-33.71%225.62M
-10.55%198.19M
-19.38%255.64M
134.15%492.84M
24.80%340.36M
-1.78%221.56M
44.95%317.11M
-1.65%210.48M
23.09%272.72M
-10.83%225.59M
4.82%218.77M
4.72%214.01M
-45.65%221.56M
5.00%252.99M
-14.11%208.71M
-6.85%204.36M
13.92%407.69M
0.04%240.94M
10.42%243.01M
-21.93%219.40M
-62.09%357.86M
-15.99%240.83M
-22.13%220.07M
-0.47%281.02M
261.07%943.92M
-5.58%286.66M
-11.52%282.60M
3.26%282.35M
-38.70%261.43M
11.55%303.58M
22.37%319.38M
10.40%273.42M
--426.45M
--272.14M
--261.00M
--247.66M
Impuesto diferido
19823.76%91.32M
42.34%6.92M
-16.52%5.32M
2173.95%10.91M
-110.84%-463.00K
-34.48%4.86M
35.29%6.38M
-120.05%-526.00K
355.92%4.27M
13644.44%7.42M
26.66%4.71M
286.56%2.62M
116.57%937.00K
102.19%54.00K
415.87%3.72M
-103.50%-1.41M
-9.89%-5.66M
-151.71%-2.47M
-104.73%-1.18M
88.39%40.18M
-189.34%-5.15M
192.89%4.78M
78.53%24.90M
-39.77%21.33M
156.84%5.76M
-126.30%-5.14M
-2.87%13.95M
-71.46%35.41M
107.08%2.24M
156.17%19.56M
129.63%14.36M
424.30%124.07M
27.49%-31.68M
39.36%-34.83M
27.97%-48.47M
62.64%-38.26M
58.70%-43.69M
-177.97%-57.43M
1.94%-67.29M
56.48%-102.39M
-1212.53%-105.79M
2607.17%73.66M
-15315.74%-68.62M
-227.99%-235.31M
25.47%-8.06M
117.73%2.72M
108.40%451.00K
-41.71%-71.74M
83.54%-10.81M
71.68%-15.35M
-113.84%-5.37M
---50.63M
---65.71M
---54.21M
--38.80M
Otros artículos no monetarios
-66.09%11.13M
-146.96%-3.23M
-1125.01%-113.88M
510.87%15.74M
116.49%32.83M
224.51%6.87M
121.83%11.11M
-94.31%2.58M
144.36%15.16M
-136.06%-5.52M
-162.77%-50.90M
1890.81%45.27M
-1206.87%-34.18M
89.63%15.30M
3723.59%81.10M
101.55%2.27M
13.82%3.09M
131.91%8.07M
-191.09%-2.24M
-955.35%-146.37M
-84.10%2.71M
-279.92%-25.28M
-81.67%2.46M
10.42%17.11M
30.85%17.07M
53.90%14.05M
103.40%13.40M
0.99%15.50M
192.16%13.04M
-42.45%9.13M
-55.93%6.59M
5380.36%15.35M
546.85%4.46M
-66.04%15.87M
-91.54%14.96M
-95.29%280.00K
-100.51%-999.00K
14685.13%46.72M
446.91%176.69M
-42.68%5.94M
204814.58%196.53M
-96.19%316.00K
-2037.26%-50.93M
456.03%10.36M
-100.05%-96.00K
6842.28%8.29M
-113.90%-2.38M
-184.28%-2.91M
4265.53%208.85M
-100.11%-123.00K
230.65%17.14M
--3.45M
--4.78M
--116.42M
--5.18M
Cambio en el capital de trabajo
299.01%49.72M
-280.37%-22.19M
37.95%-41.99M
-194.18%-20.86M
-157.43%-24.98M
693.49%12.30M
-217.74%-67.67M
-48.08%22.15M
-230.87%-9.71M
-108.14%-2.07M
21.94%-21.30M
19.40%42.67M
-84.05%7.42M
-67.55%25.48M
-199.66%-27.28M
23.43%35.73M
5819.56%46.50M
61.05%78.52M
132.09%27.38M
-70.86%28.95M
-103.17%-813.00K
-26.44%48.76M
-56.12%-85.30M
17.54%99.36M
117.52%25.65M
122.43%66.28M
70.31%-54.64M
154.15%84.53M
-19.06%-146.44M
294.50%29.80M
-95.95%-184.05M
-1335.30%-156.12M
-290.83%-123.00M
-125.01%-15.32M
-276.60%-93.93M
-88.72%12.64M
51.69%-31.47M
181.79%61.26M
294.74%53.19M
-66.30%112.00M
-310.16%-65.15M
-372.31%-74.89M
-86.11%13.47M
266.28%332.31M
125.87%31.00M
-85.41%27.50M
162.02%97.01M
-7.69%90.72M
-8647.88%-119.85M
148.66%188.46M
33.54%-156.42M
--98.28M
---1.37M
--75.79M
---235.35M
-Cambio en cuentas por cobrar
100.93%168.00K
-70.88%13.73M
55.79%-29.71M
83.05%-4.28M
38.27%-18.12M
472.43%47.16M
-449.59%-67.20M
-2.29%-25.24M
-12.12%-29.35M
-56.93%8.24M
184.40%19.22M
-704.20%-24.67M
-188.78%-26.18M
43.07%19.13M
-171.13%-22.77M
86.81%-3.07M
3700.00%29.49M
-87.39%13.37M
300.01%32.02M
-116.56%-23.25M
-99.31%776.00K
1094.38%105.99M
-207.34%-16.01M
793.88%140.42M
2256.55%112.48M
116.87%8.87M
143.38%14.91M
139.38%15.71M
112.06%4.77M
25.03%-52.59M
-79.09%-34.38M
-2533.27%-39.89M
-7977.14%-39.58M
-178.05%-70.14M
-111.56%-19.20M
-101.91%-1.52M
-162.42%-490.00K
-56.06%89.87M
-32.09%166.07M
-22.46%79.30M
100.43%785.00K
2194.09%204.52M
528.99%244.54M
544.82%102.28M
-310.37%-181.07M
-89.38%8.91M
7.16%-57.00M
-114.97%-22.99M
-154.51%-44.12M
-19.05%83.95M
55.41%-61.40M
--153.56M
--80.95M
--103.72M
---137.70M
-Cambio en el inventario
-107.66%-453.00K
1946.82%9.66M
622.78%10.70M
1143.66%11.76M
1.56%5.91M
106.01%472.00K
87.43%-2.05M
-190.89%-1.13M
196.26%5.82M
-169.16%-7.85M
-189.49%-16.27M
-88.62%1.24M
-171.53%-6.05M
70.85%11.36M
-193.08%-5.62M
321.41%10.90M
-28.58%8.45M
853.52%6.65M
524.98%6.04M
-275.51%-4.92M
236.25%11.84M
105.75%697.00K
-107.45%-1.42M
122.43%2.81M
-253.06%-8.69M
-1878.45%-12.13M
91.26%-685.00K
-334.58%-12.50M
154.35%5.67M
-42.01%682.00K
-47.80%-7.83M
-111.07%-2.88M
-210.64%-10.44M
-62.84%1.18M
-357.71%-5.30M
80.85%25.99M
448.72%9.44M
-56.36%3.17M
302.54%2.06M
147.25%14.37M
106.06%1.72M
134.36%7.25M
-96.47%511.00K
-258.46%-30.41M
-548.30%-28.36M
-351.44%-21.10M
163.27%14.48M
441.08%19.19M
48.38%6.33M
773.06%8.39M
-30.23%5.50M
--3.55M
--4.26M
---1.25M
--7.88M
-Cambio en los gastos pagaderos y acumulados
6392.43%19.13M
-95.23%-15.11M
-199.42%-8.57M
-183.01%-25.73M
98.39%-304.00K
-369.71%-7.74M
118.21%8.63M
-0.32%31.00M
-152.94%-18.88M
140.10%2.87M
-2440.66%-47.38M
750.14%31.10M
279.79%35.67M
-115.55%-7.15M
111.44%2.02M
-78.22%3.66M
37.60%-19.84M
190.45%46.02M
77.00%-17.70M
224.57%16.80M
53.76%-31.79M
-245.18%-50.88M
19.56%-76.95M
-116.15%-13.48M
50.25%-68.75M
-71.09%35.05M
33.12%-95.67M
44.91%83.46M
-154.27%-138.19M
5.76%121.23M
-270.03%-143.05M
660.71%57.59M
35.23%-54.35M
578.51%114.62M
67.99%-38.66M
-94.34%7.57M
-26.89%-83.91M
104.71%16.89M
56.14%-120.76M
34.93%133.72M
-159.37%-66.13M
-517.20%-358.33M
-866.99%-275.31M
-3.10%99.11M
513.37%111.38M
-15.25%85.89M
54.90%-28.47M
2986.79%102.28M
78.75%-26.95M
309.12%101.35M
47.04%-63.13M
---3.54M
---126.83M
--24.77M
---119.19M
-Cambio en otros activos corrientes
11804.08%28.68M
-387.77%-29.67M
-221.77%-6.06M
-179.76%-2.78M
-101.05%-245.00K
54.04%-6.08M
-248.50%-1.88M
-105.72%-993.00K
271.30%23.32M
-146.89%-13.24M
121.48%1.27M
-49.52%17.37M
-271.73%-13.62M
-562.95%-5.36M
48.33%-5.90M
42.91%34.42M
-53.96%7.93M
-70.01%1.16M
-179.68%-11.43M
-36.88%24.09M
209.13%17.22M
-39.04%3.86M
237.22%14.34M
329.67%38.16M
-180.28%-15.78M
-45.51%6.33M
-136.52%-10.45M
-47.39%8.88M
-180.66%-5.63M
-31.06%11.63M
526.20%28.61M
106.17%16.88M
118.78%6.98M
-47.41%16.86M
184.04%4.57M
102.03%8.19M
-39.78%3.19M
-91.84%32.06M
-147.36%-5.44M
-8767.44%-402.78M
-94.90%5.30M
1559.13%392.93M
90.79%11.48M
199.89%4.65M
491.01%103.95M
-167.30%-26.93M
134.20%6.02M
36.98%-4.65M
132.81%17.59M
293.85%40.01M
-4201.63%-17.60M
---7.38M
---53.62M
---20.64M
--429.00K
-Cambio en otros pasivos corrientes
-3058.65%-6.57M
139.73%1.91M
52.55%-4.26M
185.46%9.84M
-101.21%-208.00K
-130.08%-4.80M
-175.43%-8.98M
-228.72%-11.52M
26.68%17.18M
29.90%15.96M
176.28%11.90M
432.23%8.95M
-18.06%13.56M
-33.21%12.29M
60.96%4.31M
-113.76%-2.69M
118.31%16.55M
220.59%18.40M
127.50%2.68M
132.51%19.57M
-24.56%7.58M
-156.20%-15.26M
-131.25%-9.73M
-935.36%-60.22M
185.27%10.05M
197.37%27.15M
210.33%31.14M
103.94%7.21M
63.95%-11.78M
61.61%-27.88M
47.00%-28.23M
-5106.12%-182.84M
-192.31%-32.68M
-38.65%-72.63M
-617.96%-53.27M
-101.41%-3.51M
649.97%35.41M
80.39%-52.38M
40.40%10.28M
52.43%248.31M
-63.50%4.72M
-1603.59%-267.13M
-96.10%7.33M
746.54%162.90M
127.13%12.93M
449.31%17.77M
704.14%188.03M
29.71%-25.20M
-195.11%-47.68M
-152.27%-5.09M
-633.38%-31.12M
---35.84M
--50.13M
--9.73M
--5.83M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
44.75%207.88M
-16.43%151.81M
-18.19%87.73M
-18.14%148.92M
7.64%143.62M
7.83%181.66M
-30.39%107.24M
-9.03%181.92M
-3.98%133.43M
39.46%168.47M
272.52%154.05M
95.51%199.99M
22.66%138.95M
-9.66%120.80M
-47.98%41.35M
0.43%102.29M
145.55%113.28M
-6.24%133.71M
34.36%79.49M
-59.86%101.86M
-70.75%46.13M
-29.83%142.61M
-15.31%59.16M
1.96%253.73M
36114.38%157.74M
27.79%203.23M
185.52%69.85M
151.71%248.85M
98.35%-438.00K
228.18%159.04M
-40.85%-81.68M
-22.24%98.86M
-139.03%-26.58M
-72.33%48.46M
-135.91%-57.99M
-49.46%127.14M
-22.27%68.10M
-16.68%175.17M
-47.42%161.51M
-53.21%251.54M
-78.01%87.61M
-47.63%210.23M
-30.91%307.17M
21.21%537.57M
28.77%398.31M
-17.41%401.47M
147.95%444.56M
-5.37%443.51M
-19.05%309.31M
3.92%486.11M
-26.57%179.29M
--468.66M
--382.11M
--467.75M
--244.18M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
60.44%202.27M
13.47%141.85M
60.57%159.16M
55.91%202.22M
-9.03%126.07M
-11.77%125.01M
-15.10%99.13M
31.43%129.70M
33.78%138.58M
121.82%141.68M
44.88%116.75M
91.56%98.68M
400.82%103.59M
-3.59%63.87M
168.51%80.59M
40.10%51.52M
-192.17%-34.44M
60.07%66.25M
-42.95%30.01M
35.07%36.77M
-51.86%37.36M
-66.68%41.39M
-62.00%52.61M
-72.09%27.22M
-35.38%77.61M
201.08%124.19M
52.20%138.43M
-2.92%97.54M
0.85%120.10M
-64.68%41.25M
-49.52%90.95M
-1.76%100.47M
50.83%119.09M
112.47%116.80M
44.80%180.17M
20.29%102.27M
-54.10%78.95M
-70.55%54.97M
-64.97%124.43M
-81.11%85.02M
-59.15%172.00M
-55.40%186.65M
-5.23%355.24M
97.26%450.16M
146.49%421.06M
73.14%418.48M
63.74%374.86M
-17.16%228.21M
-29.53%170.82M
-39.36%241.70M
-49.39%228.93M
--275.49M
--242.40M
--398.57M
--452.37M
Gastos de capital
64.24%210.02M
40.47%178.91M
57.66%164.95M
55.08%208.05M
-10.71%127.88M
-12.01%127.37M
-11.88%104.63M
32.35%134.16M
28.80%143.21M
88.89%144.75M
40.92%118.73M
87.23%101.36M
69.20%111.19M
-0.39%76.63M
106.25%84.26M
27.70%54.14M
41.75%65.72M
62.53%76.93M
-31.26%40.85M
-30.67%42.40M
-49.67%46.36M
-64.52%47.34M
-57.87%59.43M
-49.03%61.15M
-28.87%92.11M
15.56%133.41M
50.03%141.07M
-4.48%119.97M
-2.70%129.50M
-12.77%115.44M
-48.74%94.03M
13.66%125.60M
45.12%133.09M
108.88%132.34M
41.23%183.43M
-10.20%110.50M
-48.29%91.72M
-68.70%63.36M
-64.34%129.88M
-74.21%123.06M
-63.17%177.38M
-56.58%202.44M
-8.13%364.23M
20.03%477.09M
71.77%481.54M
76.04%466.21M
68.32%396.46M
33.90%397.49M
10.41%280.34M
-46.41%264.83M
-50.28%235.54M
--296.86M
--253.91M
--494.17M
--473.69M
Flujo de efectivo neto por disposición de activos fijos
60.44%202.27M
13.47%141.85M
60.57%159.16M
55.91%202.22M
-9.03%126.07M
-11.77%125.01M
-15.10%99.13M
31.43%129.70M
33.78%138.58M
121.82%141.68M
44.88%116.75M
91.56%98.68M
372.35%103.59M
-3.59%63.87M
168.51%80.59M
40.10%51.52M
-201.81%-38.04M
60.07%66.25M
-42.95%30.01M
35.07%36.77M
-51.86%37.36M
-66.68%41.39M
-62.00%52.61M
-72.09%27.22M
-35.38%77.61M
201.08%124.19M
52.20%138.43M
-2.92%97.54M
0.85%120.10M
-64.68%41.25M
-49.52%90.95M
-1.76%100.47M
50.83%119.09M
112.47%116.80M
44.80%180.17M
20.29%102.27M
-54.10%78.95M
-70.55%54.97M
-64.97%124.43M
-81.11%85.02M
-59.15%172.00M
-55.40%186.65M
-5.23%355.24M
97.26%450.16M
146.49%421.06M
73.14%418.48M
63.74%374.86M
-17.16%228.21M
-29.53%170.82M
-39.36%241.70M
-49.39%228.93M
--275.49M
--242.40M
--398.57M
--452.37M
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--3.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
--371.32M
--0.00
--84.43M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.93M
-133.07%-20.86M
----
----
--0.00
383.16%63.08M
---50.76M
----
----
0.00%-22.28M
--0.00
100.00%0.00
100.00%0.00
64.00%-22.28M
100.00%0.00
-16121.01%-57.91M
96.12%-445.00K
19.43%-61.89M
77.99%-449.00K
-112.13%-357.00K
69.48%-11.46M
-148.55%-76.81M
---2.04M
--2.94M
---37.53M
--158.20M
--0.00
--0.00
--0.00
Flujo de efectivo neto de productos de inversión
-4460.71%-2.55M
-1874.07%-1.60M
97.57%-183.00K
99.64%-37.00K
98.41%-56.00K
99.38%-81.00K
33.74%-7.54M
-153.74%-10.20M
-1285.10%-3.53M
23.43%-13.17M
-644.60%-11.38M
35.55%18.98M
98.18%-255.00K
-3946.76%-17.20M
-114.04%-1.53M
2034.30%14.00M
-8439.88%-14.01M
4370.00%447.00K
493.68%10.89M
-87.06%656.00K
-92.04%168.00K
-99.90%10.00K
159.44%1.83M
282.49%5.07M
486.39%2.11M
617.61%10.43M
-754.03%-3.09M
147.20%1.32M
116.91%360.00K
-81.48%1.45M
442.53%472.00K
458.33%536.00K
-944.84%-2.13M
2308.90%7.85M
112.20%87.00K
-4.95%96.00K
121.05%252.00K
185.96%326.00K
-98.24%41.00K
-75.49%101.00K
-60.55%114.00K
-99.49%114.00K
421.92%2.33M
-27.21%412.00K
-63.09%289.00K
8.07%22.50M
-99.69%447.00K
-69.12%566.00K
-82.36%783.00K
923.34%20.82M
527.39%142.34M
--1.83M
--4.44M
--2.04M
--22.69M
Flujo de efectivo neto de otras actividades de inversión
-77.78%2.00K
62.38%7.50M
-112.50%-5.00K
100.65%10.00K
100.23%9.00K
76933.33%4.62M
566.67%40.00K
92.96%-1.55M
-77800.00%-3.88M
-53.85%6.00K
-33.33%6.00K
-50.47%-22.00M
100.84%5.00K
--13.00K
--9.00K
---14.62M
---594.00K
----
----
----
----
----
----
----
----
----
----
----
----
-1075.47%-1.03M
----
2147.37%427.00K
24.56%-43.00K
-97.63%106.00K
97.61%-106.00K
103.07%19.00K
99.44%-57.00K
113.44%4.48M
-100.64%-4.44M
-130.17%-619.00K
-218.90%-10.11M
-4394.06%-33.30M
--693.45M
34300.00%2.05M
-201.12%-3.17M
---741.00K
----
---6.00K
--3.13M
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
232.02%166.50M
-12.84%-135.94M
29.74%-74.92M
-42.98%-202.24M
13.62%-126.12M
22.20%-120.47M
16.78%-106.63M
-39.08%-141.45M
-40.60%-146.00M
-91.04%-154.84M
-56.05%-128.13M
-95.07%-101.71M
-623.63%-103.84M
-23.18%-81.05M
-329.45%-82.11M
-44.36%-52.14M
153.32%19.83M
-59.03%-65.80M
62.34%-19.12M
-63.00%-36.12M
50.74%-37.19M
63.63%-41.38M
64.85%-50.77M
81.07%-22.16M
36.95%-75.50M
-178.63%-113.76M
-59.65%-144.44M
-221.37%-117.07M
30.39%-119.74M
62.49%-40.83M
49.79%-90.48M
70.72%-36.43M
-118.42%-172.02M
-116.94%-108.84M
-39.87%-180.19M
-15.42%-124.43M
56.73%-78.76M
81.94%-50.17M
-137.88%-128.82M
78.84%-107.81M
57.12%-182.00M
30.05%-277.74M
188.14%340.10M
-67.37%-509.58M
-151.20%-424.39M
-82.20%-397.07M
-210.87%-385.87M
-163.71%-304.46M
29.00%-168.94M
45.04%-217.94M
71.11%-124.13M
---115.45M
---237.96M
---396.54M
---429.68M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-1917.56%-518.17M
-1473.86%-19.39M
99.69%-1.96M
-100.01%-28.00K
-108.52%-25.68M
99.51%-1.23M
-27522.58%-635.11M
1011.57%538.38M
1362.16%301.58M
-970.58%-249.68M
100.42%2.32M
-113.11%-59.06M
-110.07%-23.89M
72.71%-23.32M
-387.40%-555.26M
552.73%450.59M
1746.94%237.22M
13.57%-85.47M
-403.21%-113.92M
47.56%-99.53M
124.18%12.84M
33.23%-98.89M
-36.81%37.57M
-497.80%-189.81M
57.35%-53.12M
-234.78%-148.10M
-70.57%59.46M
-135.91%-31.75M
-164.41%-124.53M
91.12%109.88M
16.83%202.04M
3.83%88.42M
530.21%193.33M
163.23%57.49M
297.63%172.94M
162.27%85.16M
39.27%-44.94M
-8.60%-90.93M
84.25%-87.50M
-276.87%-136.75M
-368.01%-74.00M
-208.20%-83.73M
-393.91%-555.47M
154.20%77.32M
110.89%27.61M
124.11%77.39M
-803.75%-112.46M
52.45%-142.66M
-4088.25%-253.49M
-220.97%-320.99M
-108.92%-12.44M
---300.01M
--6.36M
---100.01M
--139.54M
Flujo de efectivo neto por emisión/amortización de deuda
-1969.75%-330.77M
---12.46M
100.03%193.00K
-100.00%0.00
-332.62%-15.98M
100.00%0.00
-3716.09%-631.04M
1429.44%648.07M
84.54%-3.69M
-152.97%-60.30M
103.20%17.45M
-124.43%-48.75M
-110.05%-23.89M
70.19%-23.84M
-860.85%-546.13M
338.78%199.55M
1051.48%237.79M
11.42%-79.96M
-174.15%-56.84M
52.81%-83.57M
149.07%20.65M
34.82%-90.27M
-11.64%76.65M
-19.59%-177.09M
57.35%-42.09M
68.89%-138.49M
-62.98%86.75M
-334.82%-148.09M
-146.82%-98.69M
-787.60%-445.09M
-1.41%234.36M
-44.53%63.06M
841.60%210.79M
171.52%64.73M
465.27%237.71M
268.27%113.69M
-149.31%-28.42M
-40.63%-90.51M
87.80%-65.08M
-168.50%-67.56M
-103.87%-11.40M
-200.15%-64.36M
-468.20%-533.63M
170.12%98.63M
223.12%294.72M
121.77%64.26M
-531.75%-93.92M
52.59%-140.66M
-4603.71%-239.37M
-195.33%-295.19M
-110.14%-14.87M
---296.67M
--5.32M
---99.95M
--146.66M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--0.00
--0.00
18.34%-2.15M
-62.79%2.63M
--0.00
100.00%0.00
62.75%-2.63M
836.38%7.08M
--0.00
-100.23%-8.00K
-65.75%-7.07M
--756.00K
--0.00
--3.51M
---4.27M
--0.00
----
----
----
----
--0.00
--0.00
---13.86M
100.00%0.00
100.00%0.00
----
----
97.61%-431.00K
---179.00K
--302.01M
----
-4561.98%-18.07M
-100.00%0.00
-100.00%0.00
592.00%8.30M
100.74%405.00K
101.16%523.00K
-96.16%39.00K
-1026.92%-1.69M
-237152.17%-54.52M
81.93%-44.98M
-95.79%1.02M
-96.31%182.00K
-97.72%23.00K
-21278.21%-248.84M
1009.80%24.12M
380.14%4.93M
-58.91%1.01M
10.95%1.18M
4627.08%2.17M
114.49%1.03M
--2.45M
--1.06M
---48.00K
---7.09M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
118.33%79.00K
63.26%-79.00K
----
----
---431.00K
---215.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---70.88M
----
--0.00
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
--0.00
--6.05M
----
--0.00
--0.00
--0.00
-55.15%87.00K
--0.00
--0.00
-100.00%0.00
1840.00%194.00K
--0.00
-100.00%0.00
-98.49%55.00K
-99.73%10.00K
-100.00%0.00
-98.22%65.00K
-49.92%3.65M
-53.86%3.66M
-53.99%3.65M
-53.98%3.65M
-8.12%7.29M
-69.19%7.94M
-73.03%7.94M
-68.43%7.94M
-58.32%7.94M
50.25%25.77M
71.57%29.44M
46.60%25.14M
11.05%19.05M
0.63%17.15M
0.94%17.16M
0.85%17.15M
--17.16M
0.70%17.04M
0.73%17.00M
-2.88%17.00M
-100.00%0.00
-3.14%16.92M
-2.82%16.87M
-2.67%17.51M
47.16%17.51M
46.89%17.47M
47.02%17.36M
52.38%17.99M
-49.48%11.90M
--11.89M
--11.81M
--11.80M
--23.55M
--0.00
----
----
----
--0.00
Flujo de efectivo neto de otras actividades de financiación
-1831.61%-187.41M
28.98%-875.00K
----
97.72%-2.66M
-103.18%-9.70M
99.35%-1.23M
82.94%-1.34M
-15595.70%-116.78M
5088000.00%305.27M
-6343.28%-189.37M
-62.17%-7.87M
-100.29%-744.00K
-100.01%-6.00K
-58.27%-2.94M
90.92%-4.85M
2217.12%260.49M
1269.26%48.57M
-40.58%-1.86M
-209.10%-53.42M
-153.27%-12.30M
-37.96%-4.15M
20.99%-1.32M
-1031.09%-17.28M
52.84%-4.86M
-883.99%-3.01M
-100.61%-1.67M
89.93%-1.53M
-1811.13%-10.30M
1.92%-306.00K
2642.86%272.01M
72.92%-15.17M
95.48%-539.00K
-845.45%-312.00K
2246.54%9.92M
-1367.52%-56.03M
-577.41%-11.94M
69.44%-33.00K
83.94%-462.00K
16.07%-3.82M
55.61%-1.76M
61.15%-108.00K
-104.01%-2.88M
60.73%-4.55M
-145.08%-3.97M
92.04%-278.00K
1724.76%71.78M
-930.47%-11.59M
251.76%8.80M
-19294.44%-3.49M
-88260.00%-4.42M
4600.00%1.40M
---5.80M
---18.00K
---5.00K
---31.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-1917.56%-518.17M
-1473.86%-19.39M
99.69%-1.96M
-100.01%-28.00K
-108.52%-25.68M
99.51%-1.23M
-27522.58%-635.11M
1011.57%538.38M
1362.16%301.58M
-970.58%-249.68M
100.42%2.32M
-113.11%-59.06M
-110.07%-23.89M
72.71%-23.32M
-387.40%-555.26M
552.73%450.59M
1746.94%237.22M
13.57%-85.47M
-403.21%-113.92M
47.56%-99.53M
124.18%12.84M
33.23%-98.89M
-36.81%37.57M
-497.80%-189.81M
57.35%-53.12M
-234.78%-148.10M
-70.57%59.46M
-135.91%-31.75M
-164.41%-124.53M
91.12%109.88M
16.83%202.04M
3.83%88.42M
530.21%193.33M
163.23%57.49M
297.63%172.94M
162.27%85.16M
39.27%-44.94M
-8.60%-90.93M
84.25%-87.50M
-276.87%-136.75M
-368.01%-74.00M
-208.20%-83.73M
-393.91%-555.47M
154.20%77.32M
110.89%27.61M
124.11%77.39M
-803.75%-112.46M
52.45%-142.66M
-4088.25%-253.49M
-220.97%-320.99M
-108.92%-12.44M
---300.01M
--6.36M
---100.01M
--139.54M
Flujo de efectivo neto
Saldo de efectivo inicial
----
-0.05%733.40M
-31.36%722.96M
-3.29%781.01M
51.81%790.45M
-3.64%733.77M
42.89%1.05B
14.66%807.55M
-25.12%520.68M
12.62%761.53M
-42.12%737.14M
-8.98%704.27M
72.62%695.35M
60.77%676.21M
167.95%1.27B
52.28%773.78M
-17.29%402.82M
-13.41%420.62M
7.52%475.28M
26.39%508.14M
29.75%487.01M
12.15%485.78M
-2.00%442.04M
14.54%402.03M
-37.17%375.35M
16.42%433.15M
31.88%451.08M
83.33%350.99M
203.91%597.39M
84.57%372.07M
29.51%342.03M
7.56%191.45M
-15.91%196.57M
0.45%201.59M
3.76%264.09M
-29.19%178.00M
-46.47%233.75M
-65.76%200.67M
-49.21%254.53M
-37.85%251.37M
6.26%436.68M
79.27%586.00M
28.53%501.15M
2.15%404.45M
-19.12%410.96M
-42.13%326.88M
-25.72%389.92M
-16.04%395.92M
58.59%508.13M
59.56%564.89M
31.70%524.92M
--471.56M
--320.40M
--354.02M
--398.57M
Cambios en el flujo de efectivo del período actual
-1428.96%-144.26M
-109.36%-5.31M
101.63%10.44M
-110.24%-58.05M
-103.29%-9.44M
123.53%56.67M
-2725.80%-640.41M
1624.01%566.63M
3115.70%286.87M
-1358.37%-240.85M
104.08%24.39M
-93.42%32.87M
-97.60%8.92M
207.55%19.14M
-992.73%-597.30M
1620.64%499.73M
1655.28%370.96M
-1548.09%-17.80M
-224.96%-54.66M
-182.14%-32.86M
-20.78%21.13M
102.13%1.23M
344.03%43.74M
-60.02%40.01M
110.83%26.68M
-125.65%-57.80M
-161.79%-17.93M
-33.53%100.09M
-3999.10%-246.40M
6129.41%225.32M
145.75%29.01M
73.10%150.58M
89.40%-6.01M
-111.30%-3.74M
-17.73%-63.41M
2649.24%86.99M
69.40%-56.71M
122.15%33.08M
-163.47%-53.86M
-96.73%3.16M
-2748.72%-185.31M
-277.61%-149.33M
234.61%84.85M
1709.45%96.70M
94.20%-6.50M
248.13%84.08M
-257.72%-63.03M
-111.26%-6.01M
-174.23%-112.20M
-68.81%-56.76M
189.70%39.97M
--53.36M
--151.16M
---33.62M
---44.55M
Efecto de los cambios del tipo de cambio
62.69%-466.00K
45.76%-1.78M
92.89%-420.00K
61.52%-4.70M
41.42%-1.25M
31.45%-3.29M
-53.67%-5.91M
-92.18%-12.21M
7.06%-2.13M
-276.29%-4.79M
-198.37%-3.85M
-521.92%-6.36M
-464.71%-2.29M
1242.86%2.72M
-16.02%-1.29M
-210.37%-1.02M
196.62%629.00K
78.69%-238.00K
49.93%-1.11M
152.91%926.00K
73.46%-651.00K
-235.72%-1.12M
20.49%-2.22M
-3170.18%-1.75M
-45.75%-2.45M
129.71%823.00K
-221.91%-2.79M
120.36%57.00K
-127.13%-1.68M
-226.27%-2.77M
-147.09%-867.00K
67.96%-280.00K
33.12%-741.00K
14.16%-849.00K
90.19%1.84M
77.11%-874.00K
93.45%-1.11M
-151.83%-989.00K
113.93%968.00K
55.63%-3.82M
-110.73%-16.92M
-16.61%1.91M
24.99%-6.95M
-260.13%-8.61M
-970.10%-8.03M
157.92%2.29M
-235.85%-9.27M
-1522.62%-2.39M
40.06%923.00K
18.29%-3.95M
-296.51%-2.76M
--168.00K
--659.00K
---4.83M
--1.40M
Saldo de efectivo final
29.56%1.01B
-7.89%728.09M
77.64%733.40M
-47.39%722.96M
-3.29%781.01M
51.81%790.45M
-45.78%412.86M
86.42%1.37B
14.66%807.55M
-25.12%520.68M
12.62%761.53M
-42.12%737.14M
-8.98%704.27M
72.62%695.35M
60.77%676.21M
167.95%1.27B
52.28%773.78M
-17.29%402.82M
-13.41%420.62M
7.52%475.28M
26.39%508.14M
29.75%487.01M
12.15%485.78M
-2.00%442.04M
14.54%402.03M
-37.17%375.35M
16.74%433.15M
31.88%451.08M
84.19%350.99M
201.94%597.39M
84.88%371.04M
29.07%342.03M
7.63%190.56M
-15.36%197.85M
0.01%200.69M
4.11%264.99M
-29.57%177.04M
-46.47%233.75M
-65.76%200.67M
-49.21%254.53M
-37.85%251.37M
6.26%436.68M
79.27%586.00M
28.53%501.15M
2.15%404.45M
-19.12%410.96M
-42.13%326.88M
-25.72%389.92M
-16.04%395.92M
58.59%508.13M
59.56%564.89M
--524.92M
--471.56M
--320.40M
--354.02M
Flujo de caja libre
-113.60%-2.14M
-149.92%-27.10M
-3056.24%-77.22M
-223.79%-59.13M
260.83%15.74M
128.93%54.29M
-92.60%2.61M
-51.57%47.77M
-135.25%-9.79M
-46.30%23.71M
182.31%35.32M
104.81%98.62M
-41.64%27.76M
-22.22%44.16M
-211.04%-42.90M
-19.01%48.16M
20960.96%47.56M
-40.40%56.78M
14517.16%38.64M
-69.13%59.46M
-100.35%-228.00K
36.45%95.27M
99.62%-268.00K
49.42%192.58M
150.51%65.63M
60.16%69.82M
59.47%-71.22M
582.03%128.88M
18.62%-129.94M
151.97%43.59M
27.22%-175.71M
-260.76%-26.74M
-576.01%-159.67M
-175.02%-83.88M
-863.23%-241.42M
-87.06%16.63M
73.69%-23.62M
1334.16%111.81M
155.43%31.63M
112.46%128.49M
-7.85%-89.77M
112.04%7.80M
-218.64%-57.06M
31.43%60.47M
-387.37%-83.23M
-129.26%-64.74M
185.52%48.10M
-73.22%46.01M
-77.41%28.96M
937.56%221.28M
75.49%-56.24M
--171.80M
--128.20M
---26.42M
---229.50M
Unidad monetaria
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KeyAI