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Ingevity Corp
NGVT55.010USD
-1.300-2.31%
Cierre 10/03, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
2.01BCap. mercado
PérdidaP/E TTM
Ingevity Corp
55.010
-1.300-2.31%
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
165.99%79.00M
309.92%25.40M
44.62%64.50M
-56.50%46.50M
-38.64%29.70M
-328.30%-12.10M
-54.72%44.60M
6.79%106.90M
-46.52%48.40M
-78.19%5.30M
29.10%98.50M
0.00%100.10M
37.54%90.50M
-52.45%24.30M
-50.23%76.30M
11.22%100.10M
34.56%65.80M
-15.12%51.10M
79.30%153.30M
-24.18%90.00M
-38.49%48.90M
852.50%60.20M
-0.12%85.50M
24.55%118.70M
29.48%79.50M
-182.47%-8.00M
110.32%85.60M
17.80%95.30M
32.90%61.40M
49.23%9.70M
-23.64%40.70M
113.46%80.90M
22.55%46.20M
109.68%6.50M
39.53%53.30M
64.78%37.90M
35.13%37.70M
118.34%3.10M
-6.83%38.20M
-62.30%23.00M
--27.90M
---16.90M
--41.00M
--61.00M
Ingresos netos por operaciones continuas
48.36%-146.50M
136.61%20.50M
114.21%16.60M
-525.40%-107.20M
-899.15%-283.70M
-210.45%-56.00M
-848.72%-116.80M
-66.58%25.20M
-40.64%35.50M
-16.61%50.70M
-46.76%15.60M
1895.24%75.40M
34.99%59.80M
24.85%60.80M
-36.30%29.30M
-106.01%-4.20M
119.31%44.30M
7.51%48.70M
3.84%46.00M
16.69%69.90M
-64.44%20.20M
99.56%45.30M
5.23%44.30M
15.86%59.90M
8.81%56.80M
-36.59%22.70M
-12.29%42.10M
34.64%51.70M
45.81%52.20M
55.65%35.80M
252.94%48.00M
900.00%38.40M
38.76%35.80M
96.58%23.00M
156.60%13.60M
-118.46%-4.80M
-10.42%25.80M
-51.65%11.70M
-81.07%5.30M
-35.00%26.00M
--28.80M
--24.20M
--28.00M
--40.00M
Pérdidas de ganancias operativas
-44.37%209.40M
-15.88%24.90M
0.40%25.20M
-25.57%26.20M
1138.16%376.40M
-4.82%29.60M
-16.89%25.10M
36.96%35.20M
17.83%30.40M
14.76%31.10M
7.09%30.20M
-6.88%25.70M
-4.80%25.80M
0.37%27.10M
5.62%28.20M
9.96%27.60M
12.45%27.10M
11.11%27.00M
13.14%26.70M
16.74%25.10M
12.62%24.10M
31.35%24.30M
58.39%23.60M
46.26%21.50M
34.59%21.40M
60.87%18.50M
49.00%14.90M
47.00%14.70M
57.43%15.90M
11.65%11.50M
-3.85%10.00M
-0.99%10.00M
8.60%10.10M
14.44%10.30M
8.33%10.40M
26.25%10.10M
9.41%9.30M
5.88%9.00M
6.67%9.60M
0.00%8.00M
--8.50M
--8.50M
--9.00M
--8.00M
Impuesto diferido
93.02%-4.20M
95.11%-900.00K
75.47%-10.40M
-2392.31%-32.40M
-60100.00%-60.20M
-1944.44%-18.40M
-1414.29%-42.40M
18.75%-1.30M
95.00%-100.00K
-164.29%-900.00K
-16.67%-2.80M
88.15%-1.60M
-116.81%-2.00M
333.33%1.40M
-148.98%-2.40M
-381.25%-13.50M
--11.90M
-109.23%-600.00K
141.18%4.90M
-80.88%4.80M
-100.00%0.00
1725.00%6.50M
-417.39%-11.90M
1095.24%25.10M
300.00%2.00M
-166.67%-400.00K
88.32%-2.30M
138.89%2.10M
112.82%500.00K
-81.82%600.00K
-2914.29%-19.70M
-370.00%-5.40M
42.65%-3.90M
237.50%3.30M
-92.47%700.00K
--2.00M
-666.67%-6.80M
-9.09%-2.40M
1030.00%9.30M
-100.00%0.00
--1.20M
---2.20M
---1.00M
--1.00M
Otros artículos no monetarios
-30.40%27.70M
-82.96%16.70M
-133.90%-67.50M
578.84%198.90M
-21.65%39.80M
165.58%98.00M
953.44%199.10M
221.98%29.30M
284.85%50.80M
115.79%36.90M
101.06%18.90M
-90.24%9.10M
65.00%13.20M
134.25%17.10M
44.62%9.40M
4338.10%93.20M
-33.33%8.00M
46.00%7.30M
306.25%6.50M
-30.00%2.10M
57.89%12.00M
4900.00%5.00M
-78.67%1.60M
-43.40%3.00M
590.91%7.60M
-93.33%100.00K
226.09%7.50M
0.00%5.30M
0.00%1.10M
-34.78%1.50M
-23.33%2.30M
-83.74%5.30M
-80.36%1.10M
-50.00%2.30M
152.63%3.00M
3360.00%32.60M
--5.60M
--4.60M
-181.43%-5.70M
83.33%-1.00M
----
----
--7.00M
---6.00M
Cambio en el capital de trabajo
74.29%-11.80M
42.67%-39.90M
713.75%98.20M
-440.32%-42.20M
41.83%-45.90M
28.47%-69.60M
-157.76%-16.00M
196.12%12.40M
-689.00%-78.90M
-14.34%-97.30M
326.15%27.70M
-111.48%-12.90M
66.33%-10.00M
-151.78%-85.10M
-89.62%6.50M
53.08%-6.10M
-215.96%-29.70M
-52.94%-33.80M
153.44%62.60M
-345.28%-13.00M
21.67%-9.40M
58.54%-22.10M
26.67%24.70M
-69.54%5.30M
1.64%-12.00M
-23.38%-53.30M
564.29%19.50M
-40.41%17.40M
---12.20M
-22.73%-43.20M
-119.35%-4.20M
795.24%29.20M
-100.00%0.00
-76.88%-35.20M
37.34%21.70M
58.00%-4.20M
129.25%3.10M
58.02%-19.90M
890.00%15.80M
-158.82%-10.00M
---10.60M
---47.40M
---2.00M
--17.00M
-Cambio en cuentas por cobrar
-21.40%-27.80M
-108.82%-21.30M
23.50%45.20M
-38.44%26.10M
-2.69%-22.90M
27.14%-10.20M
-34.99%36.60M
226.19%42.40M
-19.25%-22.30M
69.63%-14.00M
290.97%56.30M
-3460.00%-33.60M
-122.62%-18.70M
-121.63%-46.10M
71.43%14.40M
104.85%1.00M
-215.07%-8.40M
-370.13%-20.80M
-56.25%8.40M
-364.10%-20.60M
127.86%7.30M
147.83%7.70M
-11.11%19.20M
8.33%7.80M
-42.39%-26.20M
-20.15%-16.10M
125.00%21.60M
89.47%7.20M
-211.86%-18.40M
21.18%-13.40M
-41.82%9.60M
-49.33%3.80M
69.59%-5.90M
-753.85%-17.00M
94.12%16.50M
--7.50M
-231.08%-19.40M
117.57%2.60M
194.44%8.50M
----
--14.80M
---14.80M
---9.00M
----
-Cambio en el inventario
14.81%31.00M
7.69%-13.20M
-33.18%28.40M
292.74%45.10M
157.94%27.00M
70.27%-14.30M
10725.00%42.50M
-120.75%-23.40M
-108.97%-46.60M
-58.22%-48.10M
97.59%-400.00K
26.39%-10.60M
-145.05%-22.30M
-93.63%-30.40M
-196.51%-16.60M
-163.72%-14.40M
-173.98%-9.10M
39.38%-15.70M
17100.00%17.20M
162.79%22.60M
80.88%12.30M
-72.67%-25.90M
-97.06%100.00K
761.54%8.60M
215.25%6.80M
35.06%-15.00M
165.38%3.40M
-230.00%-1.30M
-200.00%-5.90M
-178.31%-23.10M
-1633.33%-5.20M
-52.38%1.00M
-62.89%5.90M
59.71%-8.30M
98.76%-300.00K
--2.10M
52.88%15.90M
-98.08%-20.60M
16.90%-24.10M
----
--10.40M
---10.40M
---29.00M
----
-Cambio en gastos prepago
-132.84%-2.20M
--200.00K
-50.00%-1.20M
214.29%2.20M
157.26%6.70M
-100.00%0.00
-153.33%-800.00K
-75.86%700.00K
-178.57%-11.70M
620.00%5.20M
-6.25%1.50M
-12.12%2.90M
62.83%-4.20M
-300.00%-1.00M
166.67%1.60M
-21.43%3.30M
-352.00%-11.30M
350.00%500.00K
-79.31%600.00K
23.53%4.20M
63.24%-2.50M
-133.33%-200.00K
238.10%2.90M
25.93%3.40M
24.44%-6.80M
-62.50%600.00K
-187.50%-2.10M
50.00%2.70M
-509.09%-9.00M
1500.00%1.60M
400.00%2.40M
80.00%1.80M
170.97%2.20M
110.00%100.00K
88.06%-800.00K
--1.00M
-410.00%-3.10M
0.00%-1.00M
---6.70M
----
--1.00M
---1.00M
--0.00
----
-Cambio en otros pasivos corrientes
10.85%-11.50M
-16.00%-11.60M
65.00%-15.40M
---21.00M
32.81%-12.90M
-78.57%-10.00M
-218.84%-44.00M
----
---19.20M
---5.60M
---13.80M
----
----
----
----
----
----
----
--17.30M
--14.30M
---31.60M
----
----
----
----
----
88.24%-200.00K
-650.00%-1.50M
100.00%0.00
96.77%-100.00K
61.36%-1.70M
84.62%-200.00K
-5.56%-1.90M
-72.22%-3.10M
---4.40M
---1.30M
---1.80M
---1.80M
--0.00
----
----
--0.00
----
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
165.99%79.00M
309.92%25.40M
44.62%64.50M
-56.50%46.50M
-38.64%29.70M
-328.30%-12.10M
-54.72%44.60M
6.79%106.90M
-46.52%48.40M
-78.19%5.30M
29.10%98.50M
0.00%100.10M
37.54%90.50M
-52.45%24.30M
-50.23%76.30M
11.22%100.10M
34.56%65.80M
-15.12%51.10M
79.30%153.30M
-24.18%90.00M
-38.49%48.90M
852.50%60.20M
-0.12%85.50M
24.55%118.70M
29.48%79.50M
-182.47%-8.00M
110.32%85.60M
17.80%95.30M
32.90%61.40M
49.23%9.70M
-23.64%40.70M
113.46%80.90M
22.55%46.20M
109.68%6.50M
39.53%53.30M
64.78%37.90M
35.13%37.70M
118.34%3.10M
-6.83%38.20M
-62.30%23.00M
--27.90M
---16.90M
--41.00M
--61.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-32.60%12.20M
-61.45%6.40M
-14.73%24.90M
-46.27%18.00M
-16.59%18.10M
-34.65%16.60M
-40.65%29.20M
-7.20%33.50M
-26.69%21.70M
-7.97%25.40M
31.55%49.20M
41.57%36.10M
23.85%29.60M
62.35%27.60M
20.26%37.40M
54.55%25.50M
59.33%23.90M
-12.82%17.00M
-11.14%31.10M
-25.34%16.50M
-49.32%15.00M
-30.60%19.50M
-4.63%35.00M
-15.65%22.10M
73.10%29.60M
111.28%28.10M
123.78%36.70M
81.94%26.20M
54.05%17.10M
24.30%13.30M
-15.46%16.40M
-4.64%14.40M
1.83%11.10M
-5.31%10.70M
-47.43%19.40M
-41.92%15.10M
-41.71%10.90M
-38.25%11.30M
-12.14%36.90M
-10.34%26.00M
--18.70M
--18.30M
--42.00M
--29.00M
Gastos de capital
-32.60%12.20M
-39.76%10.00M
-14.73%24.90M
-46.27%18.00M
-16.59%18.10M
-34.65%16.60M
-40.65%29.20M
-7.20%33.50M
-26.69%21.70M
-7.97%25.40M
31.55%49.20M
41.57%36.10M
23.85%29.60M
62.35%27.60M
20.26%37.40M
54.55%25.50M
59.33%23.90M
-12.82%17.00M
-11.14%31.10M
-25.34%16.50M
-49.32%15.00M
-30.60%19.50M
-6.17%35.00M
-15.65%22.10M
73.10%29.60M
111.28%28.10M
127.44%37.30M
81.94%26.20M
54.05%17.10M
24.30%13.30M
-15.46%16.40M
-4.64%14.40M
1.83%11.10M
-5.31%10.70M
-47.43%19.40M
-44.07%15.10M
-41.71%10.90M
-38.25%11.30M
-12.14%36.90M
-6.90%27.00M
--18.70M
--18.30M
--42.00M
--29.00M
Flujo de efectivo neto por disposición de activos fijos
-32.60%12.20M
-61.45%6.40M
-14.73%24.90M
-46.27%18.00M
-16.59%18.10M
-34.65%16.60M
-40.65%29.20M
-7.20%33.50M
-26.69%21.70M
-7.97%25.40M
31.55%49.20M
41.57%36.10M
23.85%29.60M
62.35%27.60M
20.26%37.40M
54.55%25.50M
59.33%23.90M
-12.82%17.00M
-11.14%31.10M
-25.34%16.50M
-49.32%15.00M
-30.60%19.50M
-4.63%35.00M
-15.65%22.10M
73.10%29.60M
111.28%28.10M
123.78%36.70M
81.94%26.20M
54.05%17.10M
24.30%13.30M
-15.46%16.40M
-4.64%14.40M
1.83%11.10M
-5.31%10.70M
-47.43%19.40M
-41.92%15.10M
-41.71%10.90M
-38.25%11.30M
-12.14%36.90M
-10.34%26.00M
--18.70M
--18.30M
--42.00M
--29.00M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
---344.50M
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
-70.76%-537.90M
----
---500.00K
--0.00
---315.00M
----
----
----
----
-100.00%0.00
--0.00
----
----
--11.00M
----
----
----
--0.00
----
Flujo de efectivo neto de productos de inversión
----
----
---300.00K
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
96.22%-2.30M
100.00%0.00
--31.40M
22.34%-14.60M
---60.80M
87.88%-2.00M
----
-840.00%-18.80M
--0.00
---16.50M
----
0.00%-2.00M
----
----
----
0.00%-2.00M
----
----
----
-900.00%-2.00M
100.00%0.00
900.00%800.00K
111.54%300.00K
33.33%-200.00K
66.67%-100.00K
99.86%-100.00K
---2.60M
---300.00K
---300.00K
---69.10M
--0.00
--0.00
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
3033.33%9.40M
-1800.00%-5.10M
-134.15%-2.80M
-40.00%600.00K
127.27%300.00K
108.57%300.00K
645.45%8.20M
125.64%1.00M
-134.38%-1.10M
-34.62%-3.50M
10.00%1.10M
-457.14%-3.90M
540.00%3.20M
-766.67%-2.60M
11.11%1.00M
97.14%-700.00K
122.73%500.00K
57.14%-300.00K
-18.18%900.00K
-2350.00%-24.50M
-450.00%-2.20M
78.79%-700.00K
83.33%1.10M
33.33%-1.00M
89.47%-400.00K
---3.30M
--600.00K
---1.50M
---3.80M
100.00%0.00
--0.00
--0.00
--0.00
---3.00M
100.00%0.00
----
----
--0.00
60.00%-400.00K
----
----
----
---1.00M
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
84.27%-2.80M
29.45%-11.50M
-33.33%-28.00M
50.00%-17.40M
21.93%-17.80M
-752.00%-16.30M
94.84%-21.00M
59.58%-34.80M
19.72%-22.80M
108.28%2.50M
-637.68%-407.20M
-228.63%-86.10M
28.82%-28.40M
-74.57%-30.20M
-71.43%-55.20M
36.10%-26.20M
-131.98%-39.90M
14.36%-17.30M
10.31%-32.20M
-77.49%-41.00M
42.67%-17.20M
96.45%-20.20M
5.77%-35.90M
18.09%-23.10M
-44.93%-30.00M
-73.89%-569.30M
-129.52%-38.10M
-94.48%-28.20M
-84.82%-20.70M
-1908.59%-327.40M
15.74%-16.60M
5.84%-14.50M
86.00%-11.20M
-44.25%-16.30M
25.10%-19.70M
40.77%-15.40M
-327.81%-80.00M
38.25%-11.30M
38.84%-26.30M
10.34%-26.00M
---18.70M
---18.30M
---43.00M
---29.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-711.65%-63.00M
-147.01%-11.00M
-1401.54%-97.60M
88.18%-6.30M
129.86%10.30M
517.86%23.40M
-102.08%-6.50M
25.56%-53.30M
76.53%-34.50M
87.90%-5.60M
2545.31%313.00M
-95.10%-71.60M
-366.67%-147.00M
11.13%-46.30M
80.31%-12.80M
-18.01%-36.70M
79.97%-31.50M
-125.64%-52.10M
-0.93%-65.00M
56.32%-31.10M
-354.62%-157.30M
-62.33%203.20M
-145.80%-64.40M
22.61%-71.20M
-166.15%-34.60M
89.33%539.40M
-231.65%-26.20M
-164.37%-92.00M
48.21%-13.00M
2749.00%284.90M
74.84%-7.90M
30.82%-34.80M
-133.29%-25.10M
933.33%10.00M
-248.89%-31.40M
-459.29%-50.30M
818.10%75.40M
-103.69%-1.20M
-125.00%-9.00M
173.68%14.00M
---10.50M
--32.50M
---4.00M
---19.00M
Flujo de efectivo neto por emisión/amortización de deuda
-700.00%-63.00M
-132.31%-8.40M
-1496.72%-97.40M
88.45%-6.20M
-53.95%10.50M
-12.46%26.00M
-101.92%-6.10M
-133.48%-53.70M
124.89%22.80M
706.12%29.70M
6876.60%318.50M
-369.39%-23.00M
-1732.00%-91.60M
57.02%-4.90M
-461.54%-4.70M
84.49%-4.90M
96.87%-5.00M
-104.78%-11.40M
101.95%1.30M
54.07%-31.60M
-344.57%-159.60M
-57.22%238.30M
-1805.13%-66.50M
---68.80M
---35.90M
85.70%557.10M
--3.90M
100.00%0.00
100.00%0.00
2190.08%300.00M
100.00%0.00
42.44%-27.80M
-104.62%-22.20M
--13.10M
-344.78%-29.80M
-1107.50%-48.30M
11621.95%480.60M
-100.00%0.00
-323.33%-6.70M
---4.00M
--4.10M
--7.90M
--3.00M
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-18.59%-58.70M
17.33%-33.40M
34.07%-6.00M
-53.11%-49.30M
-72.47%-49.50M
-2.54%-40.40M
83.63%-9.10M
---32.20M
---28.70M
-21.60%-39.40M
---55.60M
100.00%0.00
--0.00
-881.82%-32.40M
100.00%0.00
65.56%-3.10M
100.00%0.00
-6.45%-3.30M
-343.94%-29.30M
-373.68%-9.00M
-757.14%-6.00M
---3.10M
---6.60M
---1.90M
---700.00K
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----
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Flujo de efectivo neto de otras actividades de financiación
100.00%0.00
0.00%-2.60M
50.00%-200.00K
-125.00%-100.00K
-114.29%-200.00K
-36.84%-2.60M
-180.00%-400.00K
-42.86%400.00K
123.73%1.40M
-90.00%-1.90M
-50.00%500.00K
75.00%700.00K
-368.18%-5.90M
23.08%-1.00M
109.35%1.00M
-20.00%400.00K
-4.35%2.20M
51.85%-1.30M
-609.52%-10.70M
-28.57%500.00K
76.92%2.30M
81.25%-2.70M
362.50%2.10M
100.84%700.00K
118.57%1.30M
-20.00%-14.40M
38.46%-800.00K
-1527.45%-83.00M
-218.18%-7.00M
-287.10%-12.00M
18.75%-1.30M
-155.00%-5.10M
99.46%-2.20M
-158.33%-3.10M
30.43%-1.60M
-111.11%-2.00M
-2675.34%-405.20M
-104.88%-1.20M
67.14%-2.30M
194.74%18.00M
---14.60M
--24.60M
---7.00M
---19.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-711.65%-63.00M
-147.01%-11.00M
-1401.54%-97.60M
88.18%-6.30M
129.86%10.30M
517.86%23.40M
-102.08%-6.50M
25.56%-53.30M
76.53%-34.50M
87.90%-5.60M
2545.31%313.00M
-95.10%-71.60M
-366.67%-147.00M
11.13%-46.30M
80.31%-12.80M
-18.01%-36.70M
79.97%-31.50M
-125.64%-52.10M
-0.93%-65.00M
56.32%-31.10M
-354.62%-157.30M
-62.33%203.20M
-145.80%-64.40M
22.61%-71.20M
-166.15%-34.60M
89.33%539.40M
-231.65%-26.20M
-164.37%-92.00M
48.21%-13.00M
2749.00%284.90M
74.84%-7.90M
30.82%-34.80M
-133.29%-25.10M
933.33%10.00M
-248.89%-31.40M
-459.29%-50.30M
818.10%75.40M
-103.69%-1.20M
-125.00%-9.00M
173.68%14.00M
---10.50M
--32.50M
---4.00M
---19.00M
Flujo de efectivo neto
Saldo de efectivo inicial
-13.51%90.90M
-22.61%86.60M
66.67%153.50M
82.65%125.30M
22.07%105.10M
32.74%111.90M
18.99%92.10M
-47.95%68.60M
-61.42%86.10M
-69.47%84.30M
-71.58%77.40M
-43.65%131.80M
-6.38%223.20M
6.85%276.10M
35.88%272.30M
26.02%233.90M
-23.27%238.40M
300.00%258.40M
160.60%200.40M
241.18%185.60M
686.58%310.70M
-16.65%64.60M
33.04%76.90M
-34.46%54.40M
-28.18%39.50M
-11.83%77.50M
-18.01%57.80M
101.95%83.00M
77.42%55.00M
188.20%87.90M
160.15%70.50M
-26.21%41.10M
36.56%31.00M
-4.69%30.50M
-9.36%27.10M
271.33%55.70M
28.25%22.70M
60.80%32.00M
6.79%29.90M
7.14%15.00M
--17.70M
--19.90M
--28.00M
--14.00M
Cambios en el flujo de efectivo del período actual
-19.80%16.20M
163.24%4.30M
-437.88%-66.90M
70.91%28.20M
319.57%20.20M
-477.78%-6.80M
186.96%19.80M
127.97%16.50M
89.93%-9.20M
103.40%1.80M
-17.86%6.90M
-263.89%-59.00M
-1931.11%-91.40M
-164.50%-52.90M
-85.52%8.40M
143.24%36.00M
96.40%-4.50M
-108.13%-20.00M
571.54%58.00M
-33.33%14.80M
-939.60%-125.10M
747.63%246.10M
-161.50%-12.30M
188.10%22.20M
-46.79%14.90M
-15.50%-38.00M
14.94%20.00M
-185.71%-25.20M
177.23%28.00M
-6680.00%-32.90M
411.76%17.40M
202.80%29.40M
-69.39%10.10M
105.38%500.00K
61.90%3.40M
-290.67%-28.60M
1322.22%33.00M
-304.35%-9.30M
126.25%2.10M
7.14%15.00M
---2.70M
---2.30M
---8.00M
--14.00M
Efecto de los cambios del tipo de cambio
250.00%3.00M
177.78%1.40M
-314.81%-5.80M
334.78%5.40M
-566.67%-2.00M
-350.00%-1.80M
3.85%2.70M
-64.29%-2.30M
95.38%-300.00K
42.86%-400.00K
2500.00%2.60M
-16.67%-1.40M
-690.91%-6.50M
58.82%-700.00K
-94.74%100.00K
61.29%-1.20M
120.00%1.10M
-158.62%-1.70M
-24.00%1.90M
-40.91%-3.10M
--500.00K
3000.00%2.90M
292.31%2.50M
-633.33%-2.20M
-100.00%0.00
0.00%-100.00K
-208.33%-1.30M
86.36%-300.00K
50.00%300.00K
-133.33%-100.00K
0.00%1.20M
-175.00%-2.20M
300.00%200.00K
200.00%300.00K
250.00%1.20M
-120.00%-800.00K
92.86%-100.00K
-75.00%100.00K
60.00%-800.00K
300.00%4.00M
---1.40M
--400.00K
---2.00M
--1.00M
Saldo de efectivo final
-14.53%107.10M
-13.51%90.90M
-22.61%86.60M
80.38%153.50M
62.94%125.30M
22.07%105.10M
32.74%111.90M
16.90%85.10M
-41.65%76.90M
-61.42%86.10M
-69.97%84.30M
-73.03%72.80M
-43.65%131.80M
-6.38%223.20M
8.63%280.70M
34.68%269.90M
26.02%233.90M
-23.27%238.40M
300.00%258.40M
161.62%200.40M
241.18%185.60M
686.58%310.70M
-16.97%64.60M
32.53%76.60M
-34.46%54.40M
-28.18%39.50M
-11.49%77.80M
-18.01%57.80M
101.95%83.00M
77.42%55.00M
188.20%87.90M
160.15%70.50M
-26.21%41.10M
36.56%31.00M
-4.69%30.50M
-9.67%27.10M
271.33%55.70M
28.98%22.70M
60.00%32.00M
7.14%30.00M
--15.00M
--17.60M
--20.00M
--28.00M
Flujo de caja libre
475.86%66.80M
153.66%15.40M
157.14%39.60M
-61.17%28.50M
-56.55%11.60M
-42.79%-28.70M
-68.76%15.40M
14.69%73.40M
-56.16%26.70M
-509.09%-20.10M
26.74%49.30M
-14.21%64.00M
45.35%60.90M
-109.68%-3.30M
-68.17%38.90M
1.50%74.60M
23.60%41.90M
-16.22%34.10M
141.98%122.20M
-23.91%73.50M
-32.06%33.90M
212.74%40.70M
4.55%50.50M
39.80%96.60M
12.64%49.90M
-902.78%-36.10M
98.77%48.30M
3.91%69.10M
26.21%44.30M
14.29%-3.60M
-28.32%24.30M
191.67%66.50M
30.97%35.10M
48.78%-4.20M
2507.69%33.90M
670.00%22.80M
191.30%26.80M
76.70%-8.20M
230.00%1.30M
-112.50%-4.00M
--9.20M
---35.20M
---1.00M
--32.00M
Unidad monetaria
USD
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KeyAI