NVR Inc
NVR7376.200USD
-46.630-0.63%
Cierre 07/21, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 07/22, 09:30 (ET)
21.72BCap. mercado
13.68P/E TTM
NVR Inc
7376.200
-46.630-0.63%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
41.87%207.78M
28.51%637.05M
-45.56%358.26M
711.28%232.69M
-53.58%146.46M
-39.34%495.71M
8.65%658.08M
-79.20%28.68M
2.00%315.52M
214.18%817.20M
31.31%605.70M
-28.47%137.88M
-5.77%309.33M
-24.81%260.10M
121.05%461.27M
-36.22%192.76M
379.62%328.26M
-3.13%345.93M
0.90%208.67M
304.24%302.23M
-69.96%68.44M
54.38%357.10M
-35.84%206.82M
-18.22%74.76M
192.02%227.85M
-1.45%231.31M
104.76%322.37M
30.70%91.42M
-27.93%78.03M
-20.62%234.71M
75.19%157.44M
33.07%69.95M
370.70%108.26M
40.06%295.69M
60.50%89.86M
235.46%52.56M
-2394.88%-39.99M
-6.75%211.12M
325.94%55.99M
-2898.92%-38.81M
89.85%-1.60M
24.36%226.41M
-113.87%-24.78M
89.58%-1.29M
79.79%-15.79M
111.86%182.06M
68.47%178.68M
32.67%-12.42M
-185.97%-78.09M
--85.93M
--106.06M
---18.45M
--90.84M
Ingresos netos por operaciones continuas
-24.02%299.58M
11.55%457.43M
-0.89%429.32M
-0.77%400.90M
14.50%394.27M
-9.83%410.07M
5.29%433.16M
-6.76%404.03M
-19.19%344.35M
35.92%454.77M
23.88%411.39M
34.86%433.31M
71.29%426.10M
9.70%334.58M
29.48%332.08M
95.82%321.30M
41.58%248.76M
19.08%305.00M
14.60%256.47M
-21.95%164.07M
-6.74%175.70M
10.33%256.14M
14.28%223.79M
3.46%210.21M
13.46%188.41M
86.29%232.16M
20.80%195.82M
37.39%203.17M
61.33%166.05M
-17.41%124.62M
38.09%162.10M
61.30%147.88M
57.61%102.92M
12.60%150.89M
0.79%117.39M
-1.84%91.68M
67.19%65.30M
34.74%134.00M
29.19%116.47M
36.99%93.39M
63.77%39.06M
1.68%99.45M
8.70%90.15M
34.50%68.18M
-31.94%23.85M
61.33%97.81M
56.48%82.94M
8.22%50.69M
74.13%35.04M
--60.63M
--53.00M
--46.84M
--20.12M
Pérdidas de ganancias operativas
550.57%13.90M
122.36%16.99M
8.11%8.61M
211.85%3.03M
-376.43%-3.08M
-74.65%7.64M
-39.08%7.96M
-165.89%-2.71M
176.23%1.12M
2068.56%30.14M
2221.49%13.07M
275.99%4.11M
-49.39%-1.46M
167.82%1.39M
-33.37%563.00K
-134.63%-2.34M
-102.34%-980.00K
-90.07%519.00K
-82.36%845.00K
49.35%6.75M
648.72%41.96M
-30.92%5.22M
-66.49%4.79M
-13.87%4.52M
16.24%5.60M
121.04%7.56M
163.67%14.30M
-31.37%5.25M
-34.99%4.82M
20.66%3.42M
-4.31%5.42M
42.79%7.64M
78.96%7.42M
-32.78%2.84M
348.61%5.67M
1773.13%5.35M
-22.02%4.14M
-52.67%4.22M
-69.96%1.26M
-112.58%-320.00K
207.70%5.31M
170.70%8.91M
43.78%4.20M
2418.81%2.54M
-1.88%1.73M
535.71%3.29M
-2.82%2.92M
-94.40%101.00K
129.17%1.76M
--518.00K
--3.01M
--1.80M
--768.00K
Impuesto diferido
----
254.77%5.79M
----
----
----
66.28%-3.74M
----
----
----
-4644.02%-11.10M
----
----
----
98.67%-234.00K
----
----
----
-331.57%-17.57M
----
----
----
-545.30%-4.07M
----
----
----
-98.51%914.00K
----
----
----
711.43%61.29M
----
----
----
-627.02%-10.02M
----
----
----
145.55%1.90M
----
----
----
75.21%-4.18M
----
----
----
---16.85M
----
----
----
----
----
----
----
Otros artículos no monetarios
37.62%-64.07M
-11.91%52.77M
-94.69%7.59M
40.16%-73.97M
-85.81%-102.70M
417.34%59.90M
197.34%142.96M
-1786.83%-123.63M
-143.05%-55.27M
132.95%11.58M
-20.39%48.08M
-19.15%-6.55M
-126.22%-22.74M
64.32%-35.14M
327.99%60.39M
-106.14%-5.50M
42.81%86.74M
-47.79%-98.50M
-146.83%-26.49M
316.94%89.54M
174.50%60.73M
45.57%-66.64M
-28.82%56.56M
32.16%-41.27M
1140.20%22.13M
-56.89%-122.43M
488.59%79.46M
-162.59%-60.84M
-101.67%-2.13M
-40.58%-78.03M
-217.63%-20.45M
74.93%-23.17M
3.51%127.62M
-79.85%-55.51M
-112.69%-6.44M
24.30%-92.40M
285.08%123.30M
-854.81%-30.86M
90.33%-3.03M
-152.12%-122.06M
-56.57%32.02M
108.16%4.09M
-199.34%-31.32M
17.60%-48.41M
148.94%73.72M
10.01%-50.08M
60.34%31.53M
-52.16%-58.75M
-76.69%29.61M
---55.66M
--19.66M
---38.61M
--127.05M
Cambio en el capital de trabajo
62.56%-60.15M
2120.20%84.61M
-322.05%-106.49M
58.07%-115.37M
-7929.53%-160.66M
-101.37%-4.19M
-53.43%47.96M
12.67%-275.17M
101.93%2.05M
629.12%306.21M
101.00%102.97M
-125.74%-315.08M
-412.43%-106.24M
-141.39%-57.87M
243.13%51.23M
-608.83%-139.58M
90.47%-20.73M
-4.57%139.81M
64.32%-35.79M
123.09%27.43M
-2545.01%-217.45M
65.80%146.50M
-1324.84%-100.31M
-55.88%-118.82M
91.91%-8.22M
-19.87%88.36M
570.42%8.19M
-3.65%-76.22M
28.78%-101.61M
-43.53%110.28M
95.62%-1.74M
-313.21%-73.54M
42.19%-142.68M
129.21%195.29M
47.32%-39.73M
228.60%34.49M
-153.82%-246.81M
-11.38%85.20M
28.94%-75.42M
33.87%-26.82M
24.91%-97.24M
-32.46%96.14M
-327.87%-106.12M
-169.50%-40.56M
15.13%-129.49M
120.40%142.35M
317.69%46.57M
66.82%-15.05M
-105.64%-152.57M
--64.59M
--11.15M
---45.36M
---74.19M
-Cambio en cuentas por cobrar
-131.52%-18.17M
137.29%15.67M
88.63%-2.48M
-45.32%-8.16M
488.07%57.64M
-200.66%-42.02M
58.64%-21.81M
-115.08%-5.62M
171.11%9.80M
869.76%41.75M
-2766.23%-52.74M
-3009.52%-2.61M
-224.82%-13.78M
210.83%4.30M
941.70%1.98M
-100.28%-84.00K
87.22%-4.24M
-87.67%1.39M
-121.06%-235.00K
1161.00%30.36M
-176.47%-33.19M
86.63%11.23M
-67.07%1.12M
141.29%2.41M
-161.83%-12.01M
1667.71%6.02M
98.19%3.39M
-149.12%-5.83M
-787.41%-4.58M
93.78%-384.00K
-61.94%1.71M
30.82%-2.34M
116.58%667.00K
-300.91%-6.17M
-35.45%4.49M
52.81%-3.38M
-1903.59%-4.02M
-225.94%-1.54M
83.45%6.96M
-36.12%-7.17M
179.36%223.00K
-66.51%1.22M
125.03%3.79M
-1286.32%-5.27M
94.61%-281.00K
391.12%3.65M
748.46%1.69M
89.98%-380.00K
-761.80%-5.21M
--743.00K
---260.00K
---3.79M
--788.00K
-Cambio en el inventario
69.04%-51.66M
270.53%198.69M
-179.54%-12.98M
17.58%-127.39M
-115.98%-166.88M
-85.97%53.62M
-92.17%16.32M
16.51%-154.55M
68.63%-77.27M
555.83%382.17M
89.62%208.30M
-28.92%-185.11M
-104.02%-246.27M
-254.96%-83.84M
168.38%109.85M
-64.09%-143.58M
28.30%-120.71M
-63.73%54.10M
-62.72%-160.64M
24.93%-87.50M
-499.99%-168.35M
-11.19%149.16M
-886.94%-98.72M
-30.64%-116.56M
71.42%-28.06M
28.84%167.96M
208.07%12.54M
32.67%-89.22M
30.03%-98.19M
-41.97%130.36M
83.21%-11.61M
-1051.24%-132.52M
44.89%-140.33M
44.97%224.63M
8.96%-69.12M
110.75%13.93M
-202.38%-254.64M
7.06%154.95M
-26.62%-75.92M
-18.08%-129.63M
18.03%-84.21M
-19.06%144.73M
-341.12%-59.95M
-13.53%-109.77M
35.73%-102.73M
176.13%178.81M
1266.21%24.86M
-49.46%-96.69M
-60.44%-159.85M
--64.76M
--1.82M
---64.69M
---99.64M
-Cambio en los gastos pagaderos y acumulados
218.30%55.50M
-143.45%-23.80M
-164.58%-54.34M
129.80%41.84M
-192.70%-46.91M
198.05%54.77M
413.99%84.15M
-38.53%-140.42M
-60.18%50.61M
-323.31%-55.86M
130.94%16.37M
-294.81%-101.37M
278.02%127.08M
-57.42%25.02M
-163.44%-52.91M
-138.93%-25.68M
185.24%33.62M
890.49%58.75M
1846.42%83.41M
467.60%65.95M
-286.45%-39.44M
118.58%5.93M
-138.11%-4.78M
-15.21%11.62M
184.49%21.15M
-638.75%-31.91M
-30.84%12.53M
-60.32%13.70M
33.33%-25.04M
-258.80%-4.32M
-25.67%18.12M
-5.99%34.54M
-2617.08%-37.55M
94.88%-1.20M
96.38%24.38M
-62.70%36.74M
95.68%-1.38M
-6.17%-23.53M
131.79%12.41M
22.49%98.50M
-67.04%-31.98M
1.40%-22.16M
-229.22%-39.05M
-14.05%80.42M
-245.48%-19.15M
-290.53%-22.48M
7.72%30.22M
142.81%93.56M
-58.89%13.16M
--11.80M
--28.05M
--38.53M
--32.02M
-Cambio en otros activos corrientes
-52.19%-38.64M
-41.42%-70.27M
-50.89%-26.02M
-338.80%-35.61M
-909.54%-25.39M
-9881.50%-49.69M
-187.48%-17.24M
32.02%-8.12M
71.99%-2.52M
101.30%508.00K
74.84%-6.00M
43.76%-11.94M
-190.39%-8.98M
-864.61%-39.22M
-108.44%-23.84M
-373.50%-21.23M
-137.44%-3.09M
53.67%-4.07M
-314.26%-11.44M
139.08%7.76M
31.03%8.26M
63.84%-8.78M
133.52%5.34M
-3523.62%-19.86M
-27.99%6.30M
-675.84%-24.28M
-142.46%-15.92M
-93.86%580.00K
3.91%8.75M
-733.40%-3.13M
-169.76%-6.57M
133.76%9.45M
458.01%8.42M
102.10%494.00K
80.62%-2.43M
-2855.33%-27.99M
-392.26%-2.35M
-57.37%-23.57M
57.15%-12.56M
84.04%-947.00K
93.48%-478.00K
15.06%-14.98M
-187.57%-29.32M
48.59%-5.93M
-1001.50%-7.34M
-38.74%-17.64M
44.78%-10.20M
25.12%-11.54M
90.95%-666.00K
---12.71M
---18.46M
---15.41M
---7.36M
-Cambio en otros pasivos corrientes
-134.37%-7.18M
-70.98%-35.68M
20.72%-10.66M
-58.42%13.94M
-2.50%20.89M
66.53%-20.87M
78.63%-13.45M
338.52%33.53M
-40.01%21.43M
-273.84%-62.36M
-489.81%-62.96M
-127.57%-14.06M
-51.54%35.72M
21.03%35.87M
-69.59%16.15M
369.74%50.99M
382.45%73.69M
368.17%29.64M
1724.04%53.11M
203.81%10.86M
248.11%15.28M
62.45%-11.05M
24.95%-3.27M
-21.42%3.57M
-74.86%4.39M
-140.21%-29.43M
-28.18%-4.36M
-73.76%4.55M
-33.17%17.45M
45.45%-12.25M
-215.18%-3.40M
14.06%17.33M
67.56%26.12M
-6.41%-22.46M
146.76%2.95M
22.35%15.19M
-18.86%15.59M
-66.62%-21.11M
-134.30%-6.31M
--12.42M
--19.21M
---12.67M
--18.40M
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
41.87%207.78M
28.51%637.05M
-45.56%358.26M
711.28%232.69M
-53.58%146.46M
-39.34%495.71M
8.65%658.08M
-79.20%28.68M
2.00%315.52M
214.18%817.20M
31.31%605.70M
-28.47%137.88M
-5.77%309.33M
-24.81%260.10M
121.05%461.27M
-36.22%192.76M
379.62%328.26M
-3.13%345.93M
0.90%208.67M
304.24%302.23M
-69.96%68.44M
54.38%357.10M
-35.84%206.82M
-18.22%74.76M
192.02%227.85M
-1.45%231.31M
104.76%322.37M
30.70%91.42M
-27.93%78.03M
-20.62%234.71M
75.19%157.44M
33.07%69.95M
370.70%108.26M
40.06%295.69M
60.50%89.86M
235.46%52.56M
-2394.88%-39.99M
-6.75%211.12M
325.94%55.99M
-2898.92%-38.81M
89.85%-1.60M
24.36%226.41M
-113.87%-24.78M
89.58%-1.29M
79.79%-15.79M
111.86%182.06M
68.47%178.68M
32.67%-12.42M
-185.97%-78.09M
--85.93M
--106.06M
---18.45M
--90.84M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
1.72%6.85M
-14.50%5.30M
14.64%7.91M
-9.46%6.23M
166.13%6.73M
-1.32%6.19M
128.96%6.90M
50.89%6.88M
-34.22%2.53M
8.75%6.28M
-41.61%3.01M
41.23%4.56M
40.62%3.85M
66.87%5.77M
32.49%5.16M
-28.43%3.23M
-16.05%2.73M
-38.30%3.46M
-30.34%3.90M
-6.61%4.51M
-32.14%3.26M
29.41%5.61M
6.53%5.59M
-18.26%4.83M
64.53%4.80M
-1.90%4.33M
-7.80%5.25M
36.51%5.91M
-41.45%2.92M
-20.53%4.42M
26.96%5.69M
-28.99%4.33M
-4.74%4.98M
20.75%5.56M
-5.48%4.49M
74.54%6.09M
10.03%5.23M
16.42%4.60M
-24.15%4.75M
-76.95%3.49M
-10.13%4.75M
-16.27%3.95M
6.81%6.26M
237.29%15.15M
58.46%5.29M
-76.47%4.72M
36.91%5.86M
49.93%4.49M
21.86%3.34M
--20.07M
--4.28M
--3.00M
--2.74M
Gastos de capital
-21.38%7.06M
-11.90%5.59M
15.91%8.21M
-26.36%6.43M
230.84%8.98M
-1.70%6.35M
119.90%7.08M
86.03%8.73M
-33.09%2.71M
8.89%6.46M
-39.52%3.22M
33.53%4.70M
30.67%4.06M
56.44%5.93M
29.52%5.33M
-25.30%3.52M
-11.57%3.10M
-36.40%3.79M
-31.93%4.11M
-13.06%4.71M
-33.59%3.51M
22.94%5.96M
8.51%6.04M
-11.80%5.41M
69.77%5.29M
5.39%4.85M
-5.42%5.57M
32.77%6.14M
-39.68%3.11M
-21.47%4.60M
24.18%5.89M
-27.11%4.62M
-4.97%5.16M
21.77%5.86M
-2.93%4.74M
71.78%6.34M
11.00%5.43M
10.60%4.81M
-25.10%4.88M
-75.98%3.69M
-9.94%4.89M
-12.11%4.35M
9.00%6.52M
231.79%15.37M
57.25%5.43M
-75.35%4.95M
36.93%5.98M
49.26%4.63M
19.34%3.46M
--20.07M
--4.37M
--3.10M
--2.90M
Flujo de efectivo neto por disposición de activos fijos
1.72%6.85M
-14.50%5.30M
14.64%7.91M
-9.46%6.23M
166.13%6.73M
-1.32%6.19M
128.96%6.90M
50.89%6.88M
-34.22%2.53M
8.75%6.28M
-41.61%3.01M
41.23%4.56M
40.62%3.85M
66.87%5.77M
32.49%5.16M
-28.43%3.23M
-16.05%2.73M
-38.30%3.46M
-30.34%3.90M
-6.61%4.51M
-32.14%3.26M
29.41%5.61M
6.53%5.59M
-18.26%4.83M
64.53%4.80M
-1.90%4.33M
-7.80%5.25M
36.51%5.91M
-41.45%2.92M
-20.53%4.42M
26.96%5.69M
-28.99%4.33M
-4.74%4.98M
20.75%5.56M
-5.48%4.49M
74.54%6.09M
10.03%5.23M
16.42%4.60M
-24.15%4.75M
-76.95%3.49M
-10.13%4.75M
-16.27%3.95M
6.81%6.26M
237.29%15.15M
58.46%5.29M
-76.47%4.72M
36.91%5.86M
49.93%4.49M
21.86%3.34M
--20.07M
--4.28M
--3.00M
--2.74M
Flujo de efectivo neto de transacciones comerciales
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---14.26M
----
----
----
Flujo de efectivo neto de otras actividades de inversión
----
--0.00
--0.00
--2.71M
-100.00%0.00
--0.00
--0.00
--0.00
--180.00K
----
----
----
----
----
----
----
----
116150.00%11.63M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.62%10.00K
-42.04%1.07M
10.30%3.91M
31.22%3.26M
625.82%2.64M
-23.94%1.85M
15.25%3.54M
14.80%2.48M
-89.39%364.00K
12.41%2.43M
3.01%3.08M
-46.18%2.16M
-24.70%3.43M
-35.93%2.16M
-32.24%2.99M
-34.73%4.02M
59.43%4.56M
687.38%3.37M
47.59%4.41M
16.20%6.15M
341.89%2.86M
-89.33%428.00K
66.72%2.99M
1490.39%5.30M
-96.19%647.00K
202.72%4.01M
-9.18%1.79M
-86.40%333.00K
--16.98M
--1.32M
--1.97M
--2.45M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-123.02%-15.02M
-0.15%-6.76M
-25.37%-8.65M
41.47%-4.41M
-130.98%-6.73M
0.65%-6.75M
-128.96%-6.90M
43.36%-7.54M
32.49%-2.92M
-9.64%-6.79M
43.81%-3.01M
-312.30%-13.31M
-27.22%-4.32M
-175.84%-6.19M
-24.95%-5.36M
29.02%-3.23M
-4.17%-3.39M
236.94%8.17M
5.09%-4.29M
-394.89%-4.55M
-73.39%-3.26M
-252.84%-5.96M
-32.87%-4.52M
65.28%-919.00K
-330.96%-1.88M
77.15%-1.69M
-4.19%-3.40M
-111.42%-2.65M
86.70%-436.00K
-248.09%-7.40M
-22.91%-3.27M
61.97%-1.25M
-142.20%-3.28M
-419.56%-2.13M
-58.03%-2.66M
-717.64%-3.29M
-352.43%-1.35M
62.61%-409.00K
71.14%-1.68M
104.38%533.00K
10620.00%536.00K
93.13%-1.09M
-215.71%-5.83M
-350.39%-12.16M
100.04%5.00K
8.18%-15.92M
37.49%-1.85M
-33.45%-2.70M
-4713.06%-14.01M
---17.34M
---2.95M
---2.02M
---291.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-32.33%-569.52M
-119.41%-534.29M
29.45%-309.89M
-412.92%-624.13M
-1408.40%-430.38M
-325.40%-243.51M
-27.21%-439.25M
84.55%-121.68M
96.01%-28.53M
84.32%-57.24M
7.35%-345.29M
-132.21%-787.70M
-123.32%-714.90M
-166.82%-364.98M
-203.49%-372.67M
-155.42%-339.23M
-197.19%-320.13M
55.36%-136.79M
4794.66%360.10M
7623.66%612.05M
8.34%-107.72M
-135.83%-306.39M
105.08%7.36M
89.96%-8.13M
62.86%-117.53M
28.49%-129.92M
-148.04%-144.89M
-159.15%-81.01M
-2977.59%-316.44M
-14.00%-181.69M
69.14%-58.41M
-731.11%-31.26M
84.18%-10.28M
7.80%-159.37M
-15.11%-189.27M
-212.44%-3.76M
-448.93%-64.99M
-18.24%-172.86M
-189.48%-164.43M
101.07%3.34M
-141.03%-11.84M
-28.15%-146.19M
59.73%-56.80M
-6.11%-312.16M
9.60%28.85M
-1891.41%-114.08M
-136.91%-141.06M
-862.63%-294.19M
589.44%26.32M
--6.37M
--382.18M
--38.58M
--3.82M
Flujo de efectivo neto por emisión/amortización de deuda
-130.74%-1.07M
-92.99%-826.00K
-78.44%-753.00K
-44.28%-593.00K
-15.50%-462.00K
-10.31%-428.00K
-9.90%-422.00K
99.93%-411.00K
-12.36%-400.00K
-9.30%-388.00K
-10.66%-384.00K
-180733.43%-600.37M
-8.21%-356.00K
-9.57%-355.00K
-100.11%-347.00K
-100.06%-332.00K
-64.50%-329.00K
-70.53%-324.00K
312400.00%324.79M
4988833.33%598.65M
---200.00K
---190.00K
---104.00K
---12.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
95.18%-64.00K
90.58%-597.00K
50.54%-597.00K
18.12%-895.00K
39.35%-1.33M
-280.44%-6.34M
-331.07%-1.21M
23.94%-1.09M
28.52%-2.19M
--3.51M
---280.00K
---1.44M
---3.06M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-17.40%-583.39M
-97.02%-564.32M
26.19%-357.45M
-217.78%-638.98M
-351.56%-496.94M
-146.57%-286.43M
-31.42%-484.26M
24.67%-201.08M
85.30%-110.05M
69.84%-116.17M
7.53%-368.49M
29.19%-266.92M
-98.39%-748.79M
-149.30%-385.16M
---398.49M
---376.94M
-74.26%-377.43M
53.59%-154.50M
100.00%0.00
100.00%0.00
-0.04%-216.58M
-76.34%-332.88M
64.87%-61.06M
30.34%-87.98M
39.40%-216.50M
1.67%-188.76M
-145.90%-173.83M
-70.76%-126.30M
-317.60%-357.24M
-17.33%-191.97M
63.79%-70.69M
-686.21%-73.96M
1.78%-85.55M
2.57%-163.61M
-0.55%-195.24M
-52.07%-9.41M
-38.04%-87.10M
-6.21%-167.92M
-213.22%-194.16M
98.04%-6.19M
-93.69%-63.10M
-33.22%-158.11M
55.98%-61.99M
---314.87M
---32.58M
-1559.19%-118.68M
36.02%-140.83M
----
----
---7.15M
---220.13M
--0.00
--0.00
Procedimientos de la opción de stock ejercida por los empleados
-77.71%14.94M
-28.84%30.85M
6.33%48.31M
-80.65%15.44M
-18.18%67.02M
-26.92%43.35M
92.67%45.44M
0.29%79.81M
139.23%81.92M
188.83%59.31M
-9.85%23.58M
109.16%79.58M
-40.58%34.24M
11.94%20.54M
-28.28%26.16M
124.02%38.05M
-47.16%57.63M
-31.23%18.34M
-46.77%36.48M
-78.73%16.98M
10.19%109.06M
-54.67%26.67M
134.88%68.52M
76.32%79.86M
142.56%98.97M
472.39%58.84M
137.59%29.17M
6.06%45.29M
-45.79%40.80M
146.64%10.28M
103.67%12.28M
656.31%42.70M
238.07%75.27M
-56.26%4.17M
-76.04%6.03M
-26.00%5.65M
-48.97%22.26M
-9.37%9.53M
398.67%25.16M
115.96%7.63M
-23.54%43.63M
64.46%10.51M
465.06%5.05M
180.62%3.53M
954.32%57.06M
-73.75%6.39M
-86.61%893.00K
-96.52%1.26M
-9.85%5.41M
--24.36M
--6.67M
--36.18M
--6.00M
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---312.00K
---1.17M
---3.58M
----
--0.00
100.00%0.00
----
----
--0.00
---234.00K
----
----
----
----
----
----
100.46%67.00K
-101.47%-67.00K
-100.00%0.00
-101.95%-150.00K
-822.89%-14.46M
520.38%4.57M
2504.11%1.90M
35.15%7.70M
-56.03%2.00M
776.19%736.00K
100.02%73.00K
-75.34%5.70M
131.71%4.55M
-99.99%84.00K
-7779.39%-294.35M
2536.87%23.10M
---14.35M
--595.92M
--3.83M
--876.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-32.33%-569.52M
-119.41%-534.29M
29.45%-309.89M
-412.92%-624.13M
-1408.40%-430.38M
-325.40%-243.51M
-27.21%-439.25M
84.55%-121.68M
96.01%-28.53M
84.32%-57.24M
7.35%-345.29M
-132.21%-787.70M
-123.32%-714.90M
-166.82%-364.98M
-203.49%-372.67M
-155.42%-339.23M
-197.19%-320.13M
55.36%-136.79M
4794.66%360.10M
7623.66%612.05M
8.34%-107.72M
-135.83%-306.39M
105.08%7.36M
89.96%-8.13M
62.86%-117.53M
28.49%-129.92M
-148.04%-144.89M
-159.15%-81.01M
-2977.59%-316.44M
-14.00%-181.69M
69.14%-58.41M
-731.11%-31.26M
84.18%-10.28M
7.80%-159.37M
-15.11%-189.27M
-212.44%-3.76M
-448.93%-64.99M
-18.24%-172.86M
-189.48%-164.43M
101.07%3.34M
-141.03%-11.84M
-28.15%-146.19M
59.73%-56.80M
-6.11%-312.16M
9.60%28.85M
-1891.41%-114.08M
-136.91%-141.06M
-862.63%-294.19M
589.44%26.32M
--6.37M
--382.18M
--38.58M
--3.82M
Flujo de efectivo neto
Saldo de efectivo inicial
-17.13%2.66B
-13.51%2.57B
-8.31%2.53B
2.32%2.92B
24.89%3.22B
63.07%2.97B
76.35%2.76B
28.36%2.86B
-2.37%2.57B
-33.72%1.82B
-41.31%1.56B
-20.87%2.23B
-6.15%2.64B
6.00%2.75B
31.40%2.66B
151.69%2.81B
142.05%2.81B
132.29%2.59B
123.74%2.03B
33.02%1.12B
58.53%1.16B
76.44%1.12B
97.70%906.41M
86.53%840.70M
6.19%732.25M
-1.77%632.55M
-16.36%458.48M
-11.75%450.71M
65.74%689.56M
145.38%643.93M
50.39%548.18M
60.12%510.74M
-2.18%416.04M
-32.27%262.43M
-26.75%364.49M
-40.10%318.98M
-22.02%425.32M
-16.91%387.46M
-10.14%497.58M
-39.44%532.51M
-37.04%545.42M
-42.73%466.29M
-28.87%553.71M
-19.16%879.32M
-24.90%866.25M
-24.51%814.20M
31.21%778.42M
89.12%1.09B
139.92%1.15B
--1.08B
--593.26M
--575.16M
--480.79M
Cambios en el flujo de efectivo del período actual
-29.63%-376.76M
-60.89%96.00M
-81.26%39.72M
-293.74%-395.85M
-202.31%-290.65M
-67.41%245.45M
-17.66%211.94M
84.84%-100.54M
169.30%284.07M
778.06%753.16M
209.24%257.40M
-343.00%-663.13M
-8756.71%-409.89M
-151.11%-111.08M
-85.25%83.23M
-116.45%-149.69M
111.13%4.74M
385.67%217.31M
169.25%564.48M
1284.46%909.73M
-139.22%-42.54M
-55.12%44.74M
20.44%209.65M
745.80%65.71M
145.41%108.45M
118.52%99.70M
81.78%174.07M
-79.25%7.77M
-352.21%-238.85M
-66.00%45.62M
193.82%95.76M
-17.74%37.44M
189.06%94.70M
254.50%134.19M
7.32%-102.07M
230.30%45.51M
-723.91%-106.33M
-52.16%37.85M
-25.98%-110.12M
89.27%-34.93M
-198.75%-12.91M
52.00%79.13M
-344.35%-87.41M
-5.27%-325.62M
119.87%13.07M
-30.55%52.06M
-92.63%35.77M
-1808.50%-309.31M
-169.70%-65.78M
--74.96M
--485.29M
--18.10M
--94.36M
Saldo de efectivo final
-21.78%2.29B
-17.13%2.66B
-13.51%2.57B
-8.31%2.53B
2.32%2.92B
24.89%3.22B
63.07%2.97B
76.35%2.76B
28.36%2.86B
-2.37%2.57B
-33.72%1.82B
-41.31%1.56B
-20.87%2.23B
-6.15%2.64B
6.00%2.75B
31.40%2.66B
151.69%2.81B
142.05%2.81B
132.29%2.59B
123.74%2.03B
33.02%1.12B
58.53%1.16B
76.44%1.12B
97.70%906.41M
86.53%840.70M
6.19%732.25M
-1.77%632.55M
-16.36%458.48M
-11.75%450.71M
73.86%689.56M
145.38%643.93M
50.39%548.18M
60.12%510.74M
-6.75%396.62M
-32.27%262.43M
-26.75%364.49M
-40.10%318.98M
-22.02%425.32M
-16.91%387.46M
-10.14%497.58M
-39.44%532.51M
-37.04%545.42M
-42.73%466.29M
-28.87%553.71M
-19.16%879.32M
-24.90%866.25M
-24.51%814.20M
31.21%778.42M
89.12%1.09B
--1.15B
--1.08B
--593.26M
--575.16M
Flujo de caja libre
46.00%200.72M
29.04%631.46M
-46.23%350.05M
1034.25%226.26M
-56.05%137.48M
-39.64%489.36M
8.05%651.00M
-85.02%19.95M
2.47%312.81M
218.97%810.74M
32.14%602.48M
-29.62%133.19M
-6.12%305.27M
-25.71%254.17M
122.89%455.95M
-36.39%189.25M
400.77%325.15M
-2.56%342.14M
1.88%204.56M
329.01%297.52M
-70.83%64.93M
55.05%351.14M
-36.62%200.78M
-18.68%69.35M
197.10%222.57M
-1.58%226.46M
109.04%316.80M
30.56%85.28M
-27.34%74.92M
-20.61%230.11M
78.03%151.55M
41.32%65.32M
326.97%103.10M
40.48%289.83M
66.56%85.13M
208.77%46.22M
-599.26%-45.42M
-7.09%206.31M
263.28%51.11M
-155.00%-42.50M
69.39%-6.50M
25.38%222.06M
-118.12%-31.30M
2.28%-16.67M
73.98%-21.22M
168.89%177.11M
69.83%172.70M
20.87%-17.05M
-192.73%-81.55M
--65.87M
--101.69M
---21.55M
--87.94M
Unidad monetaria
USD
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KeyAI