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ODP Corp

ODP

18.570USD

+0.030+0.16%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

558.48MCap. mercado

PérdidaP/E TTM



ODP Corp

18.570

+0.030+0.16%

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

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

50.00%57.00M

-51.43%34.00M

-26.79%82.00M

162.50%5.00M

-75.80%38.00M

-55.70%70.00M

-31.29%112.00M

92.98%-8.00M

423.33%157.00M

79.55%158.00M

-9.94%163.00M

-936.36%-114.00M

-65.12%30.00M

2300.00%88.00M

-41.42%181.00M

-37.50%-11.00M

-54.26%86.00M

-102.63%-4.00M

45.75%309.00M

86.21%-8.00M

213.33%188.00M

149.18%152.00M

-30.26%212.00M

-231.82%-58.00M

-71.01%60.00M

3.39%61.00M

3.75%304.00M

62.96%44.00M

135.23%207.00M

31.11%59.00M

47.24%293.00M

-91.43%27.00M

231.34%88.00M

-67.39%45.00M

47.41%199.00M

453.93%315.00M

-45.65%-67.00M

14.05%138.00M

-31.47%135.00M

-7.23%-89.00M

41.77%-46.00M

845.53%121.00M

870.71%197.00M

-27292.74%-83.00M

15.90%-79.00M

-86.56%12.80M

-111.84%-25.56M

99.21%-303.00K

-0.61%-93.93M

--95.24M

--215.93M

---38.48M

---93.36M

Ingresos netos por operaciones continuas

-293.33%-29.00M

91.89%-3.00M

-15.94%58.00M

-308.57%-73.00M

-79.17%15.00M

-317.65%-37.00M

2.99%69.00M

29.63%35.00M

30.91%72.00M

106.20%17.00M

-33.66%67.00M

130.68%27.00M

3.77%55.00M

-1622.22%-274.00M

77.19%101.00M

79.95%-88.00M

17.78%53.00M

-67.27%18.00M

-5.00%57.00M

-1729.17%-439.00M

462.50%45.00M

492.86%55.00M

-1.64%60.00M

-250.00%-24.00M

-80.49%8.00M

73.08%-14.00M

-34.41%61.00M

-33.33%16.00M

-64.66%41.00M

-122.71%-52.00M

-51.81%93.00M

-88.57%24.00M

152.17%116.00M

1426.67%229.00M

3116.67%193.00M

462.07%210.00M

2.22%46.00M

117.86%15.00M

-80.00%6.00M

69.47%-58.00M

141.67%45.00M

30.03%-84.00M

-81.35%30.00M

-250.51%-190.00M

-1525.77%-108.00M

-1542.96%-120.05M

359.83%160.90M

5.54%-54.21M

-113.42%-6.64M

---7.31M

---61.92M

---57.39M

--49.50M

Pérdidas de ganancias operativas

85.71%65.00M

-64.00%36.00M

0.00%31.00M

-20.00%28.00M

2.94%35.00M

170.27%100.00M

-11.43%31.00M

-5.41%35.00M

-5.56%34.00M

-2.63%37.00M

139.77%35.00M

-76.58%37.00M

-37.93%36.00M

-29.63%38.00M

-257.14%-88.00M

-64.81%158.00M

-4.92%58.00M

-3.57%54.00M

-1.75%56.00M

550.72%449.00M

-21.79%61.00M

-1.75%56.00M

29.55%57.00M

46.81%69.00M

65.96%78.00M

23.91%57.00M

18.92%44.00M

17.50%47.00M

-2.13%46.00M

-28.85%37.00M

-18.37%40.00M

-16.67%40.00M

30.56%47.00M

-26.76%52.00M

-38.75%49.00M

-39.24%48.00M

-60.44%36.00M

-14.46%71.00M

-20.00%80.00M

-37.80%79.00M

19.58%91.00M

-14.73%83.00M

93.26%100.00M

135.97%127.00M

24.95%76.10M

-29.18%97.34M

2.02%51.74M

5.73%53.82M

--60.90M

--137.45M

--50.72M

--50.90M

Impuesto diferido

-87.50%-15.00M

2400.00%25.00M

93.75%31.00M

-266.67%-10.00M

-147.06%-8.00M

-85.71%1.00M

-23.81%16.00M

200.00%6.00M

70.00%17.00M

163.64%7.00M

2200.00%21.00M

--2.00M

66.67%10.00M

-450.00%-11.00M

-107.14%-1.00M

100.00%0.00

-75.00%6.00M

-102.60%-2.00M

-56.25%14.00M

-200.00%-27.00M

--24.00M

2025.00%77.00M

68.42%32.00M

-250.00%-9.00M

-100.00%0.00

-103.96%-4.00M

416.67%19.00M

-14.29%6.00M

-45.71%19.00M

--101.00M

97.47%-6.00M

250.00%7.00M

--35.00M

----

---237.00M

--2.00M

--0.00

----

--0.00

----

Otros artículos no monetarios

-55.56%4.00M

-46.15%7.00M

-16.67%5.00M

-20.00%4.00M

50.00%9.00M

225.00%13.00M

-14.29%6.00M

150.00%5.00M

0.00%6.00M

0.00%4.00M

0.00%7.00M

-33.33%2.00M

-14.29%6.00M

-60.00%4.00M

-36.36%7.00M

-83.33%3.00M

-30.00%7.00M

66.67%10.00M

-21.43%11.00M

1000.00%18.00M

100.00%10.00M

-82.35%6.00M

-26.32%14.00M

-150.00%-2.00M

-68.75%5.00M

61.90%34.00M

18.75%19.00M

-76.47%4.00M

-11.11%16.00M

105.51%21.00M

-52.94%16.00M

21.43%17.00M

12.50%18.00M

-12800.00%-381.00M

112.50%34.00M

0.00%14.00M

0.00%16.00M

-96.25%3.00M

-27.27%16.00M

-30.00%14.00M

6.67%16.00M

40.97%80.00M

105.99%22.00M

50.84%20.00M

1.72%15.00M

36.27%56.75M

-2402.57%-367.58M

-76.85%13.26M

117.27%14.75M

--41.64M

--15.96M

--57.28M

---85.38M

Cambio en el capital de trabajo

204.17%25.00M

-285.71%-54.00M

-211.11%-56.00M

62.24%-37.00M

-220.00%-24.00M

-121.54%-14.00M

-181.82%-18.00M

47.03%-98.00M

124.10%20.00M

333.33%65.00M

-67.16%22.00M

-103.30%-185.00M

-72.92%-83.00M

115.63%15.00M

-57.59%67.00M

-295.65%-91.00M

-217.07%-48.00M

-255.56%-96.00M

285.37%158.00M

77.23%-23.00M

205.13%41.00M

-80.00%-27.00M

-73.55%41.00M

-146.34%-101.00M

-144.32%-39.00M

75.00%-15.00M

11.51%155.00M

45.33%-41.00M

211.39%88.00M

---60.00M

1444.44%139.00M

-1975.00%-75.00M

59.07%-79.00M

----

-78.57%9.00M

103.20%4.00M

-3.76%-193.00M

----

-32.26%42.00M

-861.54%-125.00M

-64.60%-186.00M

---10.00M

-26.00%62.00M

-17.12%-13.00M

27.50%-113.00M

----

-32.67%83.78M

87.54%-11.10M

-43.80%-155.86M

----

--124.44M

---89.09M

---108.39M

-Cambio en cuentas por cobrar

----

--43.00M

----

---3.00M

----

-Cambio en el inventario

----

---2.00M

----

---1.00M

----

-Cambio en gastos prepago

----

--4.00M

----

--14.00M

----

-Cambio en otros pasivos corrientes

----

--140.00M

----

---20.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

50.00%57.00M

-51.43%34.00M

-26.79%82.00M

162.50%5.00M

-75.80%38.00M

-55.70%70.00M

-31.29%112.00M

92.98%-8.00M

423.33%157.00M

79.55%158.00M

-9.94%163.00M

-936.36%-114.00M

-65.12%30.00M

2300.00%88.00M

-41.42%181.00M

-37.50%-11.00M

-54.26%86.00M

-102.63%-4.00M

45.75%309.00M

86.21%-8.00M

213.33%188.00M

149.18%152.00M

-30.26%212.00M

-231.82%-58.00M

-71.01%60.00M

3.39%61.00M

3.75%304.00M

62.96%44.00M

135.23%207.00M

31.11%59.00M

47.24%293.00M

-91.43%27.00M

231.34%88.00M

-67.39%45.00M

47.41%199.00M

453.93%315.00M

-45.65%-67.00M

14.05%138.00M

-31.47%135.00M

-7.23%-89.00M

41.77%-46.00M

845.53%121.00M

870.71%197.00M

-27292.74%-83.00M

15.90%-79.00M

-86.56%12.80M

-111.84%-25.56M

99.21%-303.00K

-0.61%-93.93M

--95.24M

--215.93M

---38.48M

---93.36M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-38.24%21.00M

-4.00%24.00M

4.76%22.00M

119.74%15.00M

30.77%34.00M

-13.79%25.00M

-16.00%21.00M

-445.45%-76.00M

73.33%26.00M

16.00%29.00M

47.06%25.00M

69.23%22.00M

15.38%15.00M

127.27%25.00M

21.43%17.00M

-13.33%13.00M

-48.00%13.00M

147.83%11.00M

-56.25%14.00M

-66.67%15.00M

-45.65%25.00M

-145.10%-23.00M

-31.91%32.00M

25.00%45.00M

24.32%46.00M

-1.92%51.00M

-40.51%47.00M

--36.00M

68.18%37.00M

92.59%52.00M

203.85%79.00M

-100.00%0.00

-4.35%22.00M

400.00%27.00M

-10.34%26.00M

-70.27%11.00M

387.50%23.00M

-130.00%-9.00M

26.09%29.00M

37.04%37.00M

-126.67%-8.00M

-29.26%30.00M

-14.07%23.00M

-27.76%27.00M

5.45%30.00M

37.70%42.41M

72.73%26.77M

117.23%37.38M

15.46%28.45M

--30.80M

--15.50M

--17.21M

--24.64M

Gastos de capital

-40.00%21.00M

-10.34%26.00M

-12.00%22.00M

-37.50%15.00M

29.63%35.00M

-6.45%29.00M

0.00%25.00M

9.09%24.00M

28.57%27.00M

19.23%31.00M

38.89%25.00M

37.50%22.00M

61.54%21.00M

85.71%26.00M

28.57%18.00M

6.67%16.00M

-48.00%13.00M

-48.15%14.00M

-56.25%14.00M

-66.67%15.00M

-45.65%25.00M

-59.09%27.00M

-31.91%32.00M

21.62%45.00M

24.32%46.00M

26.92%66.00M

-40.51%47.00M

48.00%37.00M

23.33%37.00M

30.00%52.00M

203.85%79.00M

19.05%25.00M

25.00%30.00M

90.48%40.00M

-50.00%26.00M

-52.27%21.00M

-11.11%24.00M

-36.36%21.00M

116.67%52.00M

62.96%44.00M

-30.77%27.00M

-22.69%33.00M

-24.97%24.00M

-27.76%27.00M

36.13%39.00M

35.32%42.69M

21.88%31.99M

34.29%37.38M

-17.29%28.65M

--31.54M

--26.25M

--27.83M

--34.64M

Flujo de efectivo neto por disposición de activos fijos

-38.24%21.00M

-4.00%24.00M

4.76%22.00M

119.74%15.00M

30.77%34.00M

-13.79%25.00M

-16.00%21.00M

-445.45%-76.00M

73.33%26.00M

16.00%29.00M

47.06%25.00M

69.23%22.00M

15.38%15.00M

127.27%25.00M

21.43%17.00M

-13.33%13.00M

-48.00%13.00M

147.83%11.00M

-56.25%14.00M

-66.67%15.00M

-45.65%25.00M

-145.10%-23.00M

-31.91%32.00M

25.00%45.00M

24.32%46.00M

-1.92%51.00M

-40.51%47.00M

--36.00M

68.18%37.00M

92.59%52.00M

203.85%79.00M

-100.00%0.00

-4.35%22.00M

400.00%27.00M

-10.34%26.00M

-70.27%11.00M

387.50%23.00M

-130.00%-9.00M

26.09%29.00M

37.04%37.00M

-126.67%-8.00M

-29.26%30.00M

-14.07%23.00M

-27.76%27.00M

5.45%30.00M

37.70%42.41M

72.73%26.77M

117.23%37.38M

15.46%28.45M

--30.80M

--15.50M

--17.21M

--24.64M

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

-1200.00%-11.00M

--0.00

100.00%0.00

---7.00M

--1.00M

--0.00

---10.00M

----

100.00%0.00

--0.00

100.00%0.00

90.00%-1.00M

--0.00

-55.56%-28.00M

-100.00%-2.00M

-1100.00%-10.00M

100.00%0.00

-260.00%-18.00M

94.12%-1.00M

102.94%1.00M

---17.00M

83.33%-5.00M

98.06%-17.00M

---34.00M

--0.00

---30.00M

---875.00M

----

100.00%0.00

---10.00M

-100.00%0.00

----

---1.00M

----

--174.00K

--674.83M

----

--0.00

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

--0.00

--21.00M

--22.00M

--0.00

----

-100.00%0.00

--0.00

--49.84M

Flujo de efectivo neto de otras actividades de inversión

--9.00M

-100.00%0.00

50.00%3.00M

0.00%1.00M

----

0.00%2.00M

100.00%2.00M

0.00%1.00M

-100.00%0.00

100.00%2.00M

--1.00M

-92.31%1.00M

-87.50%1.00M

-66.67%1.00M

-100.00%0.00

1200.00%13.00M

-99.02%8.00M

200.00%3.00M

300.00%8.00M

0.00%1.00M

82000.00%819.00M

--1.00M

0.00%2.00M

--1.00M

-200.00%-1.00M

-100.00%0.00

108.00%2.00M

----

--1.00M

--20.00M

-933.33%-25.00M

----

200.00%3.00M

----

-97.44%1.00M

--68.00M

---68.00M

-99.80%1.00M

--39.00M

----

--488.79M

--0.00

---789.00K

-100.00%0.00

--0.00

--8.57M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

64.71%-12.00M

20.00%-24.00M

-66.67%-30.00M

-118.18%-14.00M

5.56%-34.00M

-11.11%-30.00M

25.00%-18.00M

466.67%77.00M

-157.14%-36.00M

-12.50%-27.00M

-33.33%-24.00M

---21.00M

57.58%-14.00M

-140.00%-24.00M

-12.50%-18.00M

100.00%0.00

-104.25%-33.00M

-143.48%-10.00M

44.83%-16.00M

77.05%-14.00M

1592.31%776.00M

133.82%23.00M

63.29%-29.00M

-69.44%-61.00M

21.21%-52.00M

92.50%-68.00M

24.04%-79.00M

---36.00M

-200.00%-66.00M

-3259.26%-907.00M

-352.17%-104.00M

100.00%0.00

4.35%-22.00M

-400.00%-27.00M

17.86%-23.00M

-135.48%-11.00M

67.14%-23.00M

131.03%9.00M

-275.00%-28.00M

542.86%31.00M

-775.00%-70.00M

-106.49%-29.00M

-97.53%16.00M

81.66%-7.00M

71.88%-8.00M

1550.10%446.56M

4282.11%648.06M

-121.82%-38.17M

-184.25%-28.45M

---30.80M

---15.50M

---17.21M

--33.77M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

78.76%-24.00M

67.65%-11.00M

6.98%-40.00M

21.79%-61.00M

38.92%-113.00M

83.33%-34.00M

44.16%-43.00M

-680.00%-78.00M

-189.06%-185.00M

29.90%-204.00M

9.41%-77.00M

81.13%-10.00M

-113.33%-64.00M

-5720.00%-291.00M

73.10%-85.00M

17.19%-53.00M

96.29%-30.00M

92.54%-5.00M

-731.58%-316.00M

-48.84%-64.00M

-1162.50%-808.00M

73.73%-67.00M

26.92%-38.00M

34.85%-43.00M

-56.10%-64.00M

-137.95%-255.00M

59.06%-52.00M

-94.12%-66.00M

-7.89%-41.00M

1046.48%672.00M

62.54%-127.00M

12.82%-34.00M

-46.15%-38.00M

-688.89%-71.00M

-4137.50%-339.00M

-3800.00%-39.00M

-225.00%-26.00M

-136.00%-9.00M

-700.00%-8.00M

90.91%-1.00M

-500.00%-8.00M

110.86%25.00M

99.73%-1.00M

72.68%-11.00M

-69.54%2.00M

-1293.10%-230.17M

-5608.44%-376.13M

-627.42%-40.27M

124.75%6.57M

---16.52M

---6.59M

---5.54M

---26.54M

Flujo de efectivo neto por emisión/amortización de deuda

62.50%-21.00M

1233.33%34.00M

971.43%61.00M

229.55%57.00M

-260.00%-56.00M

40.00%-3.00M

-40.00%-7.00M

-780.00%-44.00M

171.43%35.00M

95.24%-5.00M

28.57%-5.00M

-716.67%-49.00M

-2525.00%-105.00M

97.78%-7.00M

87.72%-7.00M

99.21%-6.00M

82.61%-4.00M

-1115.38%-316.00M

-137.50%-57.00M

-3066.67%-760.00M

89.40%-23.00M

-13.04%-26.00M

7.69%-24.00M

4.00%-24.00M

-130.22%-217.00M

75.53%-23.00M

-188.89%-26.00M

-316.67%-25.00M

10357.14%718.00M

65.19%-94.00M

-12.50%-9.00M

76.92%-6.00M

22.22%-7.00M

-2354.55%-270.00M

-166.67%-8.00M

-188.89%-26.00M

10.00%-9.00M

-175.00%-11.00M

---3.00M

-280.00%-9.00M

---10.00M

97.43%-4.00M

----

-70.28%5.00M

--0.00

-2233.38%-155.94M

-11825.00%-28.14M

186.64%16.82M

--0.00

---6.68M

---236.00K

---19.42M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-48.39%-46.00M

-206.06%-101.00M

-243.33%-103.00M

75.12%-50.00M

84.26%-31.00M

52.17%-33.00M

---30.00M

---201.00M

-6.49%-197.00M

9.21%-69.00M

----

---185.00M

---76.00M

---46.00M

100.00%0.00

--0.00

-172.73%-30.00M

-70.59%-29.00M

100.00%0.00

--0.00

---11.00M

22.73%-17.00M

17.65%-14.00M

----

100.00%0.00

56.86%-22.00M

69.09%-17.00M

73.08%-7.00M

---10.00M

---51.00M

---55.00M

---26.00M

--0.00

----

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

-7.14%13.00M

7.69%14.00M

0.00%14.00M

-7.14%13.00M

0.00%14.00M

-7.14%13.00M

7.69%14.00M

0.00%13.00M

--13.00M

--0.00

----

-100.00%0.00

----

-100.00%0.00

--19.72M

--22.94M

--10.17M

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

-100.00%0.00

0.00%3.00M

--3.00M

--1.00M

1721.97%35.00M

1314.57%3.00M

----

828.02%1.92M

-199.20%-247.00K

-74.42%154.00K

121.97%1.17M

--207.00K

--249.00K

--602.00K

--528.00K

Flujo de efectivo neto de otras actividades de financiación

57.14%-3.00M

--1.00M

100.00%0.00

-275.00%-15.00M

63.16%-7.00M

100.00%0.00

0.00%-3.00M

20.00%-4.00M

-26.67%-19.00M

-100.00%-2.00M

-50.00%-3.00M

---5.00M

37.50%-15.00M

0.00%-1.00M

---2.00M

100.00%0.00

-380.00%-24.00M

0.00%-1.00M

-100.00%0.00

-16.67%-7.00M

66.67%-5.00M

87.50%-1.00M

300.00%2.00M

---6.00M

-650.00%-15.00M

20.00%-8.00M

66.67%-1.00M

100.00%0.00

77.78%-2.00M

---10.00M

-200.00%-3.00M

0.00%-5.00M

---9.00M

--0.00

---1.00M

-400.00%-5.00M

--0.00

----

--0.00

90.91%-1.00M

----

100.00%0.00

----

-421.08%-11.00M

-138.47%-3.00M

-1169.45%-212.37M

-126999.35%-197.00M

64.23%-2.11M

83.55%-1.26M

---16.73M

---155.00K

---5.90M

---7.65M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

78.76%-24.00M

67.65%-11.00M

6.98%-40.00M

21.79%-61.00M

38.92%-113.00M

83.33%-34.00M

44.16%-43.00M

-680.00%-78.00M

-189.06%-185.00M

29.90%-204.00M

9.41%-77.00M

81.13%-10.00M

-113.33%-64.00M

-5720.00%-291.00M

73.10%-85.00M

17.19%-53.00M

96.29%-30.00M

92.54%-5.00M

-731.58%-316.00M

-48.84%-64.00M

-1162.50%-808.00M

73.73%-67.00M

26.92%-38.00M

34.85%-43.00M

-56.10%-64.00M

-137.95%-255.00M

59.06%-52.00M

-94.12%-66.00M

-7.89%-41.00M

1046.48%672.00M

62.54%-127.00M

12.82%-34.00M

-46.15%-38.00M

-688.89%-71.00M

-4137.50%-339.00M

-3800.00%-39.00M

-225.00%-26.00M

-136.00%-9.00M

-700.00%-8.00M

90.91%-1.00M

-500.00%-8.00M

110.86%25.00M

99.73%-1.00M

72.68%-11.00M

-69.54%2.00M

-1293.10%-230.17M

-5608.44%-376.13M

-627.42%-40.27M

124.75%6.57M

---16.52M

---6.59M

---5.54M

---26.54M

Flujo de efectivo neto

Saldo de efectivo inicial

-56.71%171.00M

-49.10%197.00M

-42.73%193.00M

-17.39%285.00M

-2.23%395.00M

-18.35%387.00M

-19.18%337.00M

-38.06%345.00M

-24.77%404.00M

-37.05%474.00M

-39.65%417.00M

-26.03%557.00M

-26.34%537.00M

1.35%753.00M

-9.55%691.00M

-10.78%753.00M

4.14%729.00M

25.93%743.00M

71.30%764.00M

39.27%844.00M

6.06%700.00M

-36.35%590.00M

-40.53%446.00M

-22.01%606.00M

3.29%660.00M

12.50%927.00M

-8.54%750.00M

-3.12%777.00M

-20.82%639.00M

-12.62%824.00M

-26.65%820.00M

-8.76%802.00M

-24.51%807.00M

-1.57%943.00M

28.95%1.12B

-5.18%879.00M

-0.19%1.07B

-0.73%958.00M

12.31%867.00M

7.04%927.00M

12.15%1.07B

33.12%965.00M

63.57%772.00M

57.67%866.00M

42.36%955.00M

17.01%724.93M

11.66%471.95M

12.38%549.26M

17.55%670.81M

--619.53M

--422.68M

--488.77M

--570.68M

Cambios en el flujo de efectivo del período actual

117.27%19.00M

-425.00%-26.00M

-92.00%4.00M

-1050.00%-92.00M

-86.44%-110.00M

111.43%8.00M

-12.28%50.00M

94.29%-8.00M

-395.00%-59.00M

67.59%-70.00M

-8.06%57.00M

-125.81%-140.00M

-16.67%20.00M

-1442.86%-216.00M

395.24%62.00M

22.50%-62.00M

-83.33%24.00M

-112.73%-14.00M

-114.58%-21.00M

50.00%-80.00M

366.67%144.00M

141.20%110.00M

-18.64%144.00M

-492.59%-160.00M

-139.13%-54.00M

-42.02%-267.00M

4325.00%177.00M

-250.00%-27.00M

2860.00%138.00M

-38.24%-188.00M

102.29%4.00M

-92.47%18.00M

97.37%-5.00M

-222.52%-136.00M

-292.31%-175.00M

498.33%239.00M

-31.94%-190.00M

4.72%111.00M

-52.85%91.00M

38.78%-60.00M

-69.41%-144.00M

-53.93%106.00M

-23.65%193.00M

-26.77%-98.00M

30.07%-85.00M

348.66%230.07M

28.41%252.79M

-16.96%-77.31M

-48.40%-121.55M

--51.28M

--196.85M

---66.09M

---81.91M

Efecto de los cambios del tipo de cambio

100.00%0.00

-200.00%-2.00M

200.00%1.00M

-200.00%-1.00M

---1.00M

100.00%2.00M

80.00%-1.00M

150.00%1.00M

-100.00%0.00

--1.00M

-66.67%-5.00M

-200.00%-2.00M

0.00%1.00M

-100.00%0.00

-250.00%-3.00M

-66.67%2.00M

108.33%1.00M

150.00%5.00M

300.00%2.00M

200.00%6.00M

-700.00%-12.00M

140.00%2.00M

-200.00%-1.00M

166.67%2.00M

200.00%2.00M

-400.00%-5.00M

-66.67%1.00M

-200.00%-3.00M

-200.00%-2.00M

90.00%-1.00M

200.00%3.00M

--2.00M

---10.00M

112.50%1.00M

200.00%1.00M

100.00%0.00

57.89%-8.00M

-133.33%-1.00M

---20.00M

-1344.34%-11.00M

-396.09%-19.00M

109.64%3.00M

100.00%0.00

-73.67%884.00K

113.62%6.42M

129.34%1.43M

-235.73%-5.73M

--3.36M

--3.00M

---4.88M

--4.22M

Saldo de efectivo final

-33.33%190.00M

-56.71%171.00M

-49.10%197.00M

-42.73%193.00M

-17.39%285.00M

-2.23%395.00M

-18.35%387.00M

-19.18%337.00M

-38.06%345.00M

-24.77%404.00M

-37.05%474.00M

-39.65%417.00M

-26.03%557.00M

-26.34%537.00M

1.35%753.00M

-9.55%691.00M

-10.78%753.00M

4.14%729.00M

25.93%743.00M

71.30%764.00M

39.27%844.00M

6.06%700.00M

-36.35%590.00M

-40.53%446.00M

-22.01%606.00M

3.77%660.00M

12.50%927.00M

-8.54%750.00M

-3.12%777.00M

-21.19%636.00M

-12.62%824.00M

-26.65%820.00M

-8.76%802.00M

-24.51%807.00M

-1.57%943.00M

28.95%1.12B

-5.18%879.00M

-0.19%1.07B

-0.73%958.00M

12.89%867.00M

6.55%927.00M

12.15%1.07B

33.15%965.00M

62.73%768.00M

58.39%870.00M

42.36%955.00M

16.98%724.74M

11.66%471.95M

12.38%549.26M

--670.81M

--619.53M

--422.68M

--488.77M

Flujo de caja libre

1100.00%36.00M

-80.49%8.00M

-31.03%60.00M

68.75%-10.00M

-97.69%3.00M

-67.72%41.00M

-36.96%87.00M

76.47%-32.00M

1344.44%130.00M

104.84%127.00M

-15.34%138.00M

-403.70%-136.00M

-87.67%9.00M

444.44%62.00M

-44.75%163.00M

-17.39%-27.00M

-55.21%73.00M

-114.40%-18.00M

63.89%295.00M

77.67%-23.00M

1064.29%163.00M

2600.00%125.00M

-29.96%180.00M

-1571.43%-103.00M

-91.76%14.00M

-171.43%-5.00M

20.09%257.00M

250.00%7.00M

193.10%170.00M

40.00%7.00M

23.70%214.00M

-99.32%2.00M

163.74%58.00M

-95.73%5.00M

108.43%173.00M

321.05%294.00M

-24.66%-91.00M

32.95%117.00M

-52.02%83.00M

-20.91%-133.00M

38.14%-73.00M

394.43%88.00M

400.62%173.00M

-191.93%-110.00M

3.74%-118.00M

-146.92%-29.89M

-130.34%-57.55M

43.18%-37.68M

4.24%-122.58M

--63.70M

--189.69M

---66.31M

---128.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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