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Nordson Corp

NDSN

211.040USD

-1.020-0.48%

Cierre 08/08, 16:00（ET）Cotizaciones retrasadas 15 min

11.93BCap. mercado

26.71P/E TTM



Nordson Corp

211.040

-1.020-0.48%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-2.80%119.17M

-7.68%159.12M

-40.95%96.38M

-13.31%164.85M

-25.50%122.61M

39.74%172.36M

-5.90%163.21M

51.90%190.17M

70.69%164.57M

4.45%123.34M

1.74%173.44M

-2.00%125.19M

-7.67%96.41M

-17.59%118.09M

-11.43%170.47M

39.18%127.74M

2.47%104.42M

23.23%143.29M

31.41%192.46M

23.16%91.78M

-3.01%101.90M

104.54%116.28M

-9.43%146.46M

-42.95%74.52M

1.97%105.06M

-47.98%56.85M

19.82%161.71M

58.46%130.62M

67.92%103.03M

34.66%109.28M

-1.07%134.96M

21.49%82.43M

-21.69%61.36M

67.19%81.15M

44.12%136.42M

36.08%67.85M

-14.39%78.35M

87.31%48.54M

-10.02%94.66M

-38.27%49.86M

67.93%91.52M

-45.66%25.91M

42.56%105.20M

-12.16%80.77M

-13.32%54.50M

19.95%47.69M

-23.79%73.79M

16.98%91.95M

15.03%62.87M

-10.28%39.76M

--96.82M

--78.61M

--54.66M

--44.31M

Ingresos netos por operaciones continuas

-4.92%112.40M

-13.62%94.65M

-4.39%122.17M

-8.26%117.33M

-7.33%118.22M

5.09%109.57M

-9.54%127.78M

-9.82%127.89M

16.35%127.56M

-13.41%104.26M

27.87%141.25M

-0.26%141.81M

-11.69%109.63M

55.20%120.41M

497.89%110.46M

63.46%142.18M

34.82%124.14M

49.18%77.58M

-82.01%18.48M

-7.40%86.98M

0.17%92.08M

7.08%52.00M

18.42%102.67M

-1.01%93.93M

0.75%91.92M

-53.55%48.57M

8.60%86.70M

-6.48%94.88M

41.40%91.23M

109.16%104.56M

5.23%79.83M

20.47%101.46M

-8.61%64.52M

21.45%49.99M

52.88%75.87M

21.37%84.21M

43.46%70.60M

-4.02%41.16M

-31.15%49.62M

-10.90%69.39M

-20.54%49.21M

22.95%42.88M

20.58%72.08M

19.04%77.88M

13.42%61.93M

-16.97%34.88M

-11.68%59.78M

-1.90%65.42M

4.79%54.60M

9.58%42.01M

--67.69M

--66.69M

--52.11M

--38.34M

Pérdidas de ganancias operativas

14.84%37.58M

10.40%37.03M

16.85%36.53M

23.17%33.38M

20.73%32.72M

26.90%33.54M

26.66%31.26M

8.90%27.10M

8.56%27.10M

4.11%26.43M

-3.78%24.68M

-7.47%24.89M

-1.39%24.96M

-2.42%25.39M

-77.98%25.65M

-5.62%26.90M

-6.40%25.32M

-9.08%26.02M

332.91%116.51M

2.36%28.50M

-2.50%27.05M

3.14%28.62M

-1.67%26.91M

1.91%27.84M

1.13%27.74M

5.57%27.75M

7.38%27.37M

5.27%27.32M

31.15%27.43M

42.10%26.29M

-63.75%25.49M

46.95%25.95M

16.51%20.91M

7.48%18.50M

336.05%70.30M

4.83%17.66M

10.56%17.95M

7.67%17.21M

1.31%16.12M

15.34%16.85M

10.14%16.24M

10.33%15.98M

6.93%15.91M

9.29%14.61M

12.20%14.74M

11.03%14.49M

10.48%14.88M

39.81%13.37M

64.46%13.14M

63.75%13.05M

--13.47M

--9.56M

--7.99M

--7.97M

Impuesto diferido

57.40%-1.59M

-235.38%-2.22M

3.02%-14.73M

-451.27%-1.74M

-1010.12%-3.73M

690.65%1.64M

-4295.03%-15.19M

92.66%-316.00K

96.08%-336.00K

-115.57%-278.00K

-93.01%362.00K

-598.22%-4.31M

-7163.56%-8.57M

578.55%1.79M

168.56%5.18M

-31.28%-617.00K

97.95%-118.00K

-104.95%-373.00K

-1032.59%-7.55M

53.00%-470.00K

-1566.67%-5.75M

62.32%-182.00K

-94.05%810.00K

3.10%-1.00M

68.78%-345.00K

98.94%-483.00K

1873.04%13.61M

8.02%-1.03M

-29.54%-1.10M

-5687.45%-45.43M

226.14%690.00K

-87.94%-1.12M

-7.03%-853.00K

149.09%813.00K

-14.68%-547.00K

-492.76%-597.00K

-161.59%-797.00K

-246.42%-1.66M

-111.36%-477.00K

114.27%152.00K

120.82%1.29M

591.74%1.13M

348.50%4.20M

-191.49%-1.06M

-67.26%586.00K

-118.67%-230.00K

-85.18%936.00K

-48.97%1.16M

310.55%1.79M

54.97%1.23M

--6.32M

--2.28M

--436.00K

--795.00K

Otros artículos no monetarios

104.53%582.00K

-92.98%584.00K

-95.86%317.00K

123.18%8.24M

-47.45%-12.86M

-81.54%8.32M

141.21%7.66M

-968.77%-35.56M

-146.50%-8.72M

608.09%45.04M

-332.41%-18.58M

87.52%-3.33M

137.32%18.76M

-5538.65%-8.87M

242.31%8.00M

-818.69%-26.65M

-4974.98%-50.26M

-85.64%163.00K

-545.75%-5.62M

198.55%3.71M

360.27%1.03M

14.76%1.14M

-157.85%-870.00K

147.90%1.24M

-69.77%224.00K

589.60%989.00K

-58.44%1.50M

-91.69%501.00K

156.61%741.00K

-112.60%-202.00K

76.88%3.62M

669.50%6.03M

-223.21%-1.31M

104.99%1.60M

447.96%2.05M

-152.14%-1.06M

79.44%-405.00K

102.07%782.00K

55.22%-588.00K

79.77%-420.00K

-145.33%-1.97M

142.07%387.00K

43.31%-1.31M

-1213.92%-2.08M

-1533.93%-803.00K

37.16%-920.00K

70.99%-2.32M

-241.07%-158.00K

109.06%56.00K

-399.39%-1.46M

---7.98M

--112.00K

---618.00K

--489.00K

Cambio en el capital de trabajo

-92.10%-34.67M

66.14%24.28M

-900.79%-52.76M

-95.31%3.05M

-244.23%-18.05M

125.04%14.61M

-63.91%6.59M

260.62%65.05M

122.41%12.51M

-99.78%-58.37M

11.02%18.26M

-116.84%-40.50M

-3155.42%-55.85M

-199.32%-29.22M

-75.30%16.45M

37.63%-18.68M

114.56%1.83M

3.26%29.42M

456.35%66.59M

41.79%-29.95M

33.04%-12.56M

210.38%28.49M

-56.31%11.97M

-1249.30%-51.45M

7.72%-18.75M

-258.03%-25.81M

38.92%27.40M

108.14%4.48M

28.04%-20.32M

134.67%16.33M

221.98%19.72M

-50.14%-55.02M

-101.63%-28.24M

150.33%6.96M

-162.80%-16.17M

5.83%-36.65M

-160.42%-14.01M

65.00%-13.83M

147.98%25.74M

-214.14%-38.92M

188.82%23.18M

-530.53%-39.50M

518.89%10.38M

-207.52%-12.39M

-181.10%-26.10M

66.61%-6.26M

-115.84%-2.48M

484.07%11.52M

-18.43%-9.29M

-224.47%-18.76M

--15.65M

---3.00M

---7.84M

---5.78M

-Cambio en cuentas por cobrar

----

---41.25M

----

-Cambio en el inventario

----

--1.78M

----

-Cambio en gastos prepago

----

---8.67M

----

-Cambio en otros activos corrientes

----

--7.77M

----

-Cambio en otros pasivos corrientes

----

---14.11M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-2.80%119.17M

-7.68%159.12M

-40.95%96.38M

-13.31%164.85M

-25.50%122.61M

39.74%172.36M

-5.90%163.21M

51.90%190.17M

70.69%164.57M

4.45%123.34M

1.74%173.44M

-2.00%125.19M

-7.67%96.41M

-17.59%118.09M

-11.43%170.47M

39.18%127.74M

2.47%104.42M

23.23%143.29M

31.41%192.46M

23.16%91.78M

-3.01%101.90M

104.54%116.28M

-9.43%146.46M

-42.95%74.52M

1.97%105.06M

-47.98%56.85M

19.82%161.71M

58.46%130.62M

67.92%103.03M

34.66%109.28M

-1.07%134.96M

21.49%82.43M

-21.69%61.36M

67.19%81.15M

44.12%136.42M

36.08%67.85M

-14.39%78.35M

87.31%48.54M

-10.02%94.66M

-38.27%49.86M

67.93%91.52M

-45.66%25.91M

42.56%105.20M

-12.16%80.77M

-13.32%54.50M

19.95%47.69M

-23.79%73.79M

16.98%91.95M

15.03%62.87M

-10.28%39.76M

--96.82M

--78.61M

--54.66M

--44.31M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

11.63%16.04M

181.05%21.10M

99.55%20.61M

147.04%21.85M

138.81%14.37M

-19.21%7.51M

-15.27%10.33M

-37.71%8.84M

-50.99%6.02M

-25.56%9.29M

20.11%12.19M

52.38%14.20M

13.90%12.28M

58.13%12.48M

-26.26%10.15M

-8.67%9.32M

-9.53%10.78M

-42.86%7.89M

-23.51%13.76M

-47.27%10.20M

1.34%11.91M

-0.32%13.82M

-58.79%17.99M

50.45%19.35M

-27.42%11.76M

-16.57%13.86M

97.26%43.66M

-41.52%12.86M

-3.86%16.20M

152.52%16.61M

46.16%22.13M

11.28%21.99M

23.51%16.85M

-40.22%6.58M

15.77%15.14M

56.21%19.76M

-29.00%13.64M

-33.48%11.01M

-16.12%13.08M

12.30%12.65M

125.62%19.22M

110.03%16.55M

24.12%15.59M

58.08%11.26M

-47.38%8.52M

5.07%7.88M

178.07%12.56M

11.42%7.13M

414.33%16.19M

-12.47%7.50M

--4.52M

--6.39M

--3.15M

--8.57M

Gastos de capital

11.57%16.04M

184.18%21.40M

99.48%20.62M

145.97%21.88M

137.75%14.38M

-19.05%7.53M

-15.18%10.34M

-39.06%8.89M

-50.78%6.05M

-25.53%9.30M

19.16%12.19M

56.45%14.60M

13.48%12.29M

57.77%12.49M

-29.15%10.23M

-9.07%9.33M

-9.44%10.83M

-42.97%7.92M

-20.85%14.44M

-47.11%10.26M

-4.23%11.95M

-1.70%13.88M

-58.37%18.24M

50.11%19.40M

-23.74%12.48M

-15.35%14.12M

97.08%43.82M

-42.04%12.92M

-3.43%16.37M

65.50%16.68M

44.39%22.23M

11.86%22.30M

17.48%16.95M

-9.14%10.08M

16.76%15.40M

56.75%19.93M

-25.48%14.43M

-34.05%11.09M

-15.66%13.19M

11.13%12.71M

125.06%19.36M

113.17%16.82M

23.62%15.64M

5.41%11.44M

-46.86%8.60M

4.88%7.89M

34.45%12.65M

51.18%10.86M

182.75%16.19M

-12.96%7.52M

--9.41M

--7.18M

--5.73M

--8.64M

Flujo de efectivo neto por disposición de activos fijos

11.63%16.04M

181.05%21.10M

99.55%20.61M

147.04%21.85M

138.81%14.37M

-19.21%7.51M

-15.27%10.33M

-37.71%8.84M

-50.99%6.02M

-25.56%9.29M

20.11%12.19M

52.38%14.20M

13.90%12.28M

58.13%12.48M

-26.26%10.15M

-8.67%9.32M

-9.53%10.78M

-42.86%7.89M

-23.51%13.76M

-47.27%10.20M

1.34%11.91M

-0.32%13.82M

-58.79%17.99M

50.45%19.35M

-27.42%11.76M

-16.57%13.86M

97.26%43.66M

-41.52%12.86M

-3.86%16.20M

152.52%16.61M

46.16%22.13M

11.28%21.99M

23.51%16.85M

-40.22%6.58M

15.77%15.14M

56.21%19.76M

-29.00%13.64M

-33.48%11.01M

-16.12%13.08M

12.30%12.65M

125.62%19.22M

110.03%16.55M

24.12%15.59M

58.08%11.26M

-47.38%8.52M

5.07%7.88M

178.07%12.56M

11.42%7.13M

414.33%16.19M

-12.47%7.50M

--4.52M

--6.39M

--3.15M

--8.57M

Flujo de efectivo neto de transacciones comerciales

----

24.40%-790.00M

--0.00

100.00%0.00

---1.04B

--0.00

-120.17%-377.84M

--0.00

---171.61M

100.00%0.00

----

-4462.23%-17.15M

-940.28%-125.26M

----

100.00%0.00

92.80%-376.00K

-913.55%-12.04M

93.83%-55.00K

99.97%-14.00K

---5.22M

-63.86%-1.19M

99.89%-892.00K

-209.17%-43.28M

100.00%0.00

---725.00K

---791.22M

---14.00M

29.65%-42.65M

100.00%0.00

----

67.48%-60.63M

---14.56M

--0.00

---371.00K

-6.46%-186.42M

----

--0.00

100.00%0.00

-352.90%-175.10M

100.00%0.00

--0.00

---1.23M

---38.66M

---405.20M

--0.00

Flujo de efectivo neto de productos de inversión

----

--0.00

100.00%0.00

---2.00M

----

--0.00

---844.00K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--624.00K

---2.50M

---2.60M

100.00%0.00

----

--0.00

---1.00K

-73.19%-1.48M

----

100.00%0.00

---854.00K

----

99.64%-1.00K

--0.00

---839.00K

----

---279.00K

--0.00

Flujo de efectivo neto de otras actividades de inversión

-34.59%3.22M

282.78%6.83M

-94.60%1.10M

--2.13M

--4.92M

--1.78M

--20.38M

----

-100.00%0.00

----

---23.00K

--1.00K

--4.99M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-35.67%-12.82M

-149.36%-14.28M

21.78%-809.51M

-122.92%-19.71M

-57.09%-9.45M

98.52%-5.72M

-8389.61%-1.03B

37.71%-8.84M

50.99%-6.02M

-110.29%-387.14M

-19.84%-12.19M

-52.39%-14.20M

-112.18%-12.28M

-2231.82%-184.10M

67.10%-10.17M

93.12%-9.32M

58.42%-5.79M

42.86%-7.89M

-68.30%-30.92M

-320.28%-135.46M

-17.79%-13.91M

0.43%-13.82M

62.42%-18.37M

-129.45%-32.23M

30.89%-11.81M

76.84%-13.88M

-120.85%-48.88M

36.40%-14.05M

97.89%-17.09M

-158.43%-59.90M

61.70%-22.13M

-11.79%-22.09M

-5840.82%-810.57M

-110.59%-23.18M

21.59%-57.79M

31.14%-19.76M

29.00%-13.64M

34.94%-11.01M

63.51%-73.71M

-136.79%-28.69M

-125.62%-19.22M

-114.74%-16.92M

-7.64%-202.01M

-70.06%-12.12M

49.97%-8.52M

9.75%-7.88M

-331.82%-187.67M

98.27%-7.13M

-440.99%-17.02M

-1.90%-8.73M

---43.46M

---411.60M

---3.15M

---8.57M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

9.61%-113.23M

9.19%-127.58M

-21.99%665.11M

37.17%-104.86M

16.97%-125.27M

-165.13%-140.49M

801.21%852.59M

-64.46%-166.90M

-15.14%-150.87M

448.44%215.69M

-249.52%-121.59M

-30.45%-101.48M

30.32%-131.03M

49.38%-61.90M

80.25%-34.79M

-75.14%-77.79M

-275.37%-188.06M

11.53%-122.28M

-45.00%-176.13M

-3.18%-44.42M

443.00%107.23M

-149.96%-138.22M

56.65%-121.47M

-3074.56%-43.05M

48.16%-31.26M

-368.50%-55.30M

-112.48%-280.23M

96.71%-1.36M

-108.05%-60.30M

69.25%-11.80M

-90.93%-131.89M

-16.88%-41.21M

1036.55%749.09M

-47.87%-38.39M

-115.55%-69.08M

-252.86%-35.26M

-29.48%-79.98M

-262.22%-25.96M

-136.02%-32.05M

84.48%-9.99M

-40.04%-61.77M

78.89%-7.17M

17.39%88.97M

9.53%-64.37M

-15.31%-44.11M

-80.44%-33.95M

212.61%75.79M

-121.54%-71.15M

11.10%-38.25M

18.59%-18.82M

---67.31M

--330.26M

---43.03M

---23.11M

Flujo de efectivo neto por emisión/amortización de deuda

115.68%15.46M

78.03%-23.88M

-21.44%707.07M

63.07%-41.61M

-42.61%-98.57M

-143.31%-108.68M

1637.81%900.02M

-659.22%-112.66M

-3679.39%-69.12M

8762.75%250.96M

-4400.22%-58.53M

145.89%20.14M

101.27%1.93M

97.15%-2.90M

100.86%1.36M

-8.81%-43.90M

-192.18%-151.77M

20.75%-101.73M

-50.91%-157.35M

-56.71%-40.35M

1512.06%164.65M

-286.12%-128.37M

56.66%-104.26M

-279.33%-25.75M

75.81%-11.66M

34215.42%68.97M

-114.50%-240.58M

165.53%14.36M

-106.35%-48.20M

100.72%201.00K

-93.91%-112.16M

22.77%-21.91M

1198.93%759.08M

-240.37%-28.08M

-132.46%-57.84M

-156.71%-28.37M

-605.96%-69.07M

-74.48%20.00M

3.92%178.18M

334.76%50.02M

-27.98%13.65M

470.86%78.39M

93.36%171.46M

64.23%-21.31M

356.36%18.95M

-79.09%-21.14M

244.18%88.68M

-117.01%-59.57M

30.88%-7.39M

-137.75%-11.80M

---61.50M

--350.29M

---10.70M

--31.27M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-788.87%-84.35M

-938.61%-59.10M

131.21%2.69M

-41.37%-24.25M

127.52%12.24M

264.75%7.05M

66.62%-8.62M

81.40%-17.16M

56.97%-44.49M

106.60%1.93M

-298.13%-25.82M

-722.74%-92.25M

-659.14%-103.39M

-1475.99%-29.28M

-269.26%-6.49M

-163.03%-11.21M

61.58%-13.62M

-82.37%2.13M

-39.74%3.83M

538.55%17.79M

-8421.83%-35.45M

111.60%12.07M

136.36%6.36M

63.98%2.79M

-91.92%426.00K

-2057.14%-104.06M

-2356.77%-17.49M

47.35%1.70M

39.65%5.27M

2.92%5.32M

-78.53%775.00K

-76.75%1.15M

89.46%3.78M

115.89%5.17M

101.85%3.61M

110.47%4.96M

103.14%1.99M

55.00%-32.51M

-175.68%-195.41M

-39.51%-47.39M

-21.46%-63.44M

-2987.31%-72.24M

-1827.69%-70.88M

-1211.12%-33.97M

-141.04%-52.23M

-523.91%-2.34M

-1461.85%-3.68M

78.92%-2.59M

13.36%-21.67M

101.19%552.00K

--270.00K

---12.29M

---25.01M

---46.49M

Pagos de dividendos en efectivo

13.85%44.34M

14.79%44.60M

15.05%44.65M

5.15%38.99M

4.50%38.94M

4.45%38.85M

4.22%38.81M

26.25%37.08M

25.99%37.26M

25.15%37.20M

25.54%37.24M

29.52%29.37M

30.47%29.58M

31.10%29.72M

31.19%29.66M

3.75%22.68M

3.22%22.67M

3.45%22.67M

3.62%22.61M

8.83%21.86M

9.66%21.96M

8.44%21.91M

7.31%21.82M

15.36%20.09M

15.27%20.03M

16.68%20.21M

17.60%20.33M

11.97%17.41M

11.93%17.38M

11.93%17.32M

12.08%17.29M

13.59%15.55M

13.61%15.52M

13.34%15.47M

7.27%15.43M

2.55%13.69M

1.36%13.66M

0.14%13.65M

3.73%14.38M

16.89%13.35M

16.79%13.48M

17.94%13.63M

20.07%13.87M

18.70%11.42M

19.41%11.54M

19.91%11.56M

20.09%11.55M

20.31%9.62M

19.97%9.67M

18.54%9.64M

--9.62M

--8.00M

--8.06M

--8.13M

Flujo de efectivo neto de otras actividades de financiación

----

4.60%-1.74M

----

43.19%-1.83M

----

-652.23%-3.21M

-367.32%-4.91M

131.80%1.76M

----

234.10%582.00K

153.59%1.84M

-49.10%761.00K

-37.93%198.00K

-119.22%-434.00K

-68.95%724.00K

111.46%1.50M

-70.68%319.00K

-3.46%2.26M

264.95%2.33M

48.22%707.00K

-47.59%1.09M

-34.00%2.34M

137.55%639.00K

-35.19%477.00K

754.32%2.08M

--3.54M

--269.00K

--736.00K

--243.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

9.61%-113.23M

9.19%-127.58M

-21.99%665.11M

37.17%-104.86M

16.97%-125.27M

-165.13%-140.49M

801.21%852.59M

-64.46%-166.90M

-15.14%-150.87M

448.44%215.69M

-249.52%-121.59M

-30.45%-101.48M

30.32%-131.03M

49.38%-61.90M

80.25%-34.79M

-75.14%-77.79M

-275.37%-188.06M

11.53%-122.28M

-45.00%-176.13M

-3.18%-44.42M

443.00%107.23M

-149.96%-138.22M

56.65%-121.47M

-3074.56%-43.05M

48.16%-31.26M

-368.50%-55.30M

-112.48%-280.23M

96.71%-1.36M

-108.05%-60.30M

69.25%-11.80M

-90.93%-131.89M

-16.88%-41.21M

1036.55%749.09M

-47.87%-38.39M

-115.55%-69.08M

-252.86%-35.26M

-29.48%-79.98M

-262.22%-25.96M

-136.02%-32.05M

84.48%-9.99M

-40.04%-61.77M

78.89%-7.17M

17.39%88.97M

9.53%-64.37M

-15.31%-44.11M

-80.44%-33.95M

212.61%75.79M

-121.54%-71.15M

11.10%-38.25M

18.59%-18.82M

---67.31M

--330.26M

---43.03M

---23.11M

Flujo de efectivo neto

Saldo de efectivo inicial

-4.24%130.42M

0.24%115.95M

15.50%165.32M

-2.81%125.45M

11.65%136.20M

-29.23%115.68M

11.19%143.14M

6.77%129.07M

-28.47%121.99M

-45.51%163.46M

-26.11%128.74M

-9.32%120.89M

-24.45%170.54M

44.01%299.97M

-21.44%174.24M

-56.47%133.32M

96.13%225.74M

37.79%208.29M

50.01%221.78M

105.29%306.25M

34.54%115.10M

57.99%151.16M

-44.59%147.84M

-4.34%149.18M

-35.60%85.55M

5.86%95.68M

141.00%266.80M

76.40%155.95M

51.55%132.84M

34.42%90.38M

83.61%110.70M

84.49%88.41M

44.33%87.66M

33.76%67.24M

-1.16%60.29M

-6.87%47.92M

48.40%60.74M

18.80%50.27M

14.61%61.00M

3.46%51.45M

-12.66%40.93M

-0.14%42.31M

-29.38%53.22M

-20.80%49.73M

-13.91%46.86M

2.75%42.38M

40.51%75.37M

9.13%62.79M

10.00%54.43M

10.24%41.24M

--53.64M

--57.54M

--49.48M

--37.41M

Cambios en el flujo de efectivo del período actual

97.52%-267.00K

-29.48%14.47M

-79.80%-49.37M

183.53%39.88M

-251.93%-10.76M

149.49%20.52M

-179.09%-27.46M

79.29%14.06M

114.26%7.08M

67.97%-41.46M

-72.39%34.72M

-80.83%7.84M

46.28%-49.65M

-841.95%-129.43M

1032.08%125.74M

148.44%40.91M

-148.35%-92.42M

148.37%17.45M

-506.45%-13.49M

-6213.30%-84.47M

200.39%191.16M

-255.97%-36.07M

101.94%3.32M

-101.21%-1.34M

175.44%63.64M

-123.86%-10.13M

-742.06%-171.12M

397.13%110.86M

2988.77%23.10M

107.94%42.46M

-392.61%-20.32M

80.19%22.30M

105.84%748.00K

95.06%20.42M

164.71%6.95M

29.64%12.38M

-221.74%-12.82M

854.18%10.47M

1.62%-10.73M

173.45%9.55M

266.32%10.53M

-130.96%-1.39M

66.94%-10.91M

-72.24%3.49M

-65.62%2.87M

-66.02%4.48M

-166.07%-32.99M

422.63%12.58M

3.80%8.36M

9.26%13.19M

---12.40M

---3.90M

--8.05M

--12.07M

Efecto de los cambios del tipo de cambio

388.41%6.62M

50.30%-2.79M

83.85%-1.35M

-10.74%-402.00K

325.46%1.35M

-184.57%-5.62M

-69.41%-8.37M

78.20%-363.00K

78.15%-601.00K

536.75%6.64M

-2296.44%-4.94M

-690.43%-1.67M

8.36%-2.75M

-135.14%-1.52M

-79.34%225.00K

-92.22%282.00K

26.11%-3.00M

1510.10%4.33M

132.94%1.09M

726.42%3.63M

-346.54%-4.06M

-114.00%-307.00K

11.32%-3.31M

86.71%-579.00K

165.11%1.65M

-55.07%2.19M

-194.94%-3.73M

-237.31%-4.36M

-392.94%-2.53M

485.95%4.88M

51.59%-1.26M

801.99%3.17M

-64.88%864.00K

175.52%833.00K

-811.44%-2.61M

72.22%-452.00K

30850.00%2.46M

65.70%-1.10M

111.97%367.00K

-105.43%-1.63M

-100.80%-8.00K

-133.89%-3.22M

-160.20%-3.06M

28.39%-792.00K

30.93%999.00K

-239.88%-1.38M

230.37%5.09M

5.63%-1.11M

277.86%763.00K

277.12%983.00K

--1.54M

---1.17M

---429.00K

---555.00K

Saldo de efectivo final

3.76%130.16M

-4.24%130.42M

0.24%115.95M

15.50%165.32M

-2.81%125.45M

11.65%136.20M

-29.23%115.68M

11.19%143.14M

6.77%129.07M

-28.47%121.99M

-45.51%163.46M

-26.11%128.74M

-9.32%120.89M

-24.45%170.54M

44.01%299.97M

-21.44%174.24M

-56.47%133.32M

96.13%225.74M

37.79%208.29M

50.01%221.78M

105.29%306.25M

34.54%115.10M

57.99%151.16M

-44.59%147.84M

-4.34%149.18M

-35.60%85.55M

5.86%95.68M

141.00%266.80M

76.40%155.95M

51.55%132.84M

34.42%90.38M

83.61%110.70M

84.49%88.41M

44.33%87.66M

33.76%67.24M

-1.16%60.29M

-6.87%47.92M

48.40%60.74M

18.80%50.27M

14.61%61.00M

3.46%51.45M

-12.66%40.93M

-0.14%42.31M

-29.38%53.22M

-20.80%49.73M

-13.91%46.86M

2.75%42.38M

40.51%75.37M

9.13%62.79M

10.00%54.43M

--41.24M

--53.64M

--57.54M

--49.48M

Flujo de caja libre

-4.71%103.13M

-16.44%137.72M

-50.44%75.76M

-21.13%142.97M

-31.72%108.23M

44.54%164.83M

-5.20%152.87M

63.91%181.27M

88.43%158.52M

7.99%114.03M

0.63%161.25M

-6.60%110.59M

-10.12%84.13M

-22.00%105.60M

-9.99%160.24M

45.26%118.41M

4.06%93.60M

32.21%135.37M

38.84%178.02M

47.89%81.52M

-2.84%89.95M

139.65%102.39M

8.76%128.22M

-53.17%55.12M

6.83%92.58M

-53.86%42.73M

4.58%117.89M

95.72%117.69M

95.16%86.67M

30.29%92.60M

-6.86%112.73M

25.50%60.13M

-30.53%44.41M

89.81%71.07M

48.56%121.03M

29.00%47.91M

-11.42%63.92M

311.88%37.44M

-9.03%81.47M

-46.42%37.14M

57.22%72.16M

-77.16%9.09M

46.48%89.56M

-14.52%69.33M

-1.68%45.90M

23.47%39.80M

-30.05%61.14M

13.54%81.10M

-4.60%46.68M

-9.63%32.23M

--87.41M

--71.43M

--48.93M

--35.67M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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