Oil States International Inc
OIS4.900USD
+0.020+0.41%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
4.890USD+4.890Fuera de horario (ET)
296.99MCap. mercado
56.31P/E TTM
Oil States International Inc
4.900
+0.020+0.41%
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
181.82%9.29M
333.78%18.21M
111.24%28.80M
-77.07%10.24M
-91.96%-11.36M
-69.73%4.20M
-53.03%13.63M
6280.00%44.66M
44.87%-5.92M
203.67%13.87M
337.23%29.03M
-96.87%700.00K
-27.54%-10.73M
-929.39%-13.38M
-92.37%6.64M
-42.22%22.35M
-254.47%-8.42M
-92.51%1.61M
74.40%87.01M
21.98%38.68M
-84.11%5.45M
-6.64%21.54M
50.42%49.89M
-46.42%31.71M
379.91%34.29M
21.00%23.07M
5.66%33.17M
342.70%59.19M
-138.82%-12.25M
-54.04%19.07M
22.36%31.39M
-47.14%13.37M
-44.48%31.56M
1160.35%41.48M
-17.20%25.65M
-76.39%25.29M
-50.31%56.84M
1906.71%3.29M
-67.75%30.98M
359.30%107.10M
421.17%114.39M
100.05%164.00K
-57.05%96.08M
-83.39%23.32M
-89.96%21.95M
-281.49%-347.59M
15.18%223.69M
-23.76%140.37M
225.23%218.61M
--191.52M
--194.21M
--184.11M
--67.22M
Ingresos netos por operaciones continuas
123.61%3.16M
154.30%15.16M
-440.67%-14.35M
133.15%1.30M
-719.74%-13.37M
106.69%5.96M
96.55%4.21M
110.85%558.00K
122.90%2.16M
114.52%2.88M
116.43%2.14M
66.32%-5.14M
40.39%-9.42M
-5.99%-19.87M
34.69%-13.04M
37.99%-15.27M
96.10%-15.81M
89.32%-18.75M
37.34%-19.97M
-152.83%-24.63M
-2665.16%-405.04M
-1124.55%-175.55M
-692.93%-31.87M
-455.22%-9.74M
-319.47%-14.65M
62.17%-14.34M
73.26%-4.02M
119.25%2.74M
80.25%-3.49M
-256.59%-37.90M
-38.94%-15.03M
-21.70%-14.25M
-33.53%-17.68M
-1052.24%-10.63M
-725.68%-10.82M
-289.29%-11.71M
-167.66%-13.24M
-98.07%1.12M
-96.96%1.73M
178.54%6.18M
-72.64%19.57M
-21.50%57.88M
-66.14%56.91M
-110.24%-7.87M
-30.29%71.52M
-25.36%73.74M
61.45%168.09M
-31.04%76.87M
-24.28%102.58M
--98.79M
--104.11M
--111.48M
--135.47M
Pérdidas de ganancias operativas
-50.30%12.03M
-8.24%13.37M
75.15%27.00M
-5.40%14.70M
58.59%24.20M
-8.17%14.57M
-6.07%15.42M
-9.87%15.54M
-14.37%15.26M
-18.12%15.87M
-16.50%16.41M
-27.27%17.24M
-19.63%17.82M
-29.52%19.38M
-18.94%19.66M
-14.24%23.70M
-94.93%22.17M
-85.79%27.49M
-62.73%24.25M
-13.31%27.64M
1287.16%437.66M
489.42%193.52M
112.72%65.06M
3.11%31.88M
8.09%31.55M
30.73%32.83M
14.18%30.59M
11.29%30.92M
4.32%29.19M
-13.56%25.11M
-10.25%26.79M
-5.54%27.78M
-7.97%27.98M
-15.82%29.05M
-5.93%29.85M
-9.31%29.41M
-6.68%30.40M
--34.52M
2.11%31.73M
4.26%32.43M
5.82%32.58M
----
-55.99%31.08M
-54.67%31.11M
-53.99%30.79M
----
18.81%70.62M
26.56%68.62M
32.07%66.92M
--65.78M
--59.44M
--54.22M
--50.66M
Impuesto diferido
115.60%175.00K
51.37%442.00K
53.06%-499.00K
-295.84%-1.18M
-383.33%-1.12M
-59.72%292.00K
17.53%-1.06M
-78.21%601.00K
327.59%396.00K
-57.38%725.00K
63.23%-1.29M
166.88%2.76M
93.58%-174.00K
122.71%1.70M
-111.02%-3.51M
47.84%-4.12M
93.36%-2.71M
-111.91%-7.49M
477.05%31.82M
-298.89%-7.91M
-2598.74%-40.83M
22.33%-3.53M
-1555.17%-8.44M
-49.47%-1.98M
-183.73%-1.51M
-124.51%-4.55M
-95.43%580.00K
81.42%-1.33M
123.22%1.81M
298.74%18.57M
257.52%12.69M
23.50%-7.13M
28.47%-7.78M
-2903.86%-9.34M
-1417.51%-8.06M
-13.00%-9.33M
-283.67%-10.88M
96.96%-311.00K
94.61%-531.00K
-104.51%-8.25M
194.60%5.92M
-13.07%-10.23M
-5726.63%-9.85M
-147.83%-4.04M
30.26%-6.26M
-173.91%-9.05M
-229.01%-169.00K
158.55%8.44M
-619.80%-8.98M
--12.25M
--131.00K
--3.26M
--1.73M
Otros artículos no monetarios
-151.64%-110.00K
-407.46%-206.00K
651.43%789.00K
-267.30%-266.00K
-54.29%213.00K
-94.77%67.00K
-81.61%105.00K
-82.43%159.00K
-54.27%466.00K
-87.71%1.28M
-77.48%571.00K
414.20%905.00K
141.47%1.02M
281.24%10.43M
5.49%2.54M
1253.85%176.00K
-108.88%-2.46M
-28.85%2.73M
-22.05%2.40M
-99.47%13.00K
1633.38%27.68M
65.40%3.84M
751.93%3.08M
4.95%2.44M
-58.08%1.60M
347.78%2.32M
27.92%362.00K
432.80%2.32M
1731.73%3.81M
-69.01%519.00K
45.88%283.00K
-63.36%436.00K
-67.95%208.00K
154.56%1.68M
-81.18%194.00K
358.70%1.19M
202.20%649.00K
101.47%658.00K
-14.01%1.03M
-100.47%-460.00K
-167.99%-635.00K
52.47%-44.65M
-73.25%1.20M
2241.83%98.87M
120.12%934.00K
-3062.88%-93.95M
870.13%4.48M
68.68%4.22M
-241.83%-4.64M
--3.17M
--462.00K
--2.50M
---1.36M
Cambio en el capital de trabajo
74.28%-5.60M
114.11%2.50M
472.42%15.11M
-124.67%-6.51M
14.84%-21.78M
-144.69%-17.75M
-141.06%-4.06M
264.03%26.38M
-20.26%-25.57M
69.43%-7.25M
620.12%9.88M
-192.93%-16.09M
-75.41%-21.27M
-364.42%-23.73M
-97.08%1.37M
-59.22%17.31M
17.37%-12.12M
-494.21%-5.11M
148.94%47.01M
635.09%42.44M
-210.33%-14.67M
-33.40%1.30M
362.41%18.89M
-70.00%5.77M
127.58%13.30M
-71.83%1.95M
351.77%4.08M
2514.95%19.25M
-301.93%-48.22M
-73.11%6.91M
-90.16%904.00K
-93.00%736.00K
-46.82%23.88M
167.87%25.69M
211.75%9.19M
-85.49%10.52M
-13.28%44.90M
-181.05%-37.85M
-195.79%-8.22M
185.49%72.52M
221.11%51.77M
140.88%46.70M
-85.35%8.59M
-244.42%-84.82M
-175.74%-42.75M
-1522.13%-114.25M
112.36%58.62M
-316.39%-24.63M
146.13%56.44M
--8.03M
--27.60M
--11.38M
---122.36M
-Cambio en cuentas por cobrar
684.17%12.38M
-28.82%-15.98M
347.35%23.51M
-109.84%-3.91M
311.95%1.58M
-61.16%-12.41M
-30.62%-9.50M
449.53%39.79M
91.80%-745.00K
69.83%-7.70M
-190.12%-7.28M
-404.44%-11.38M
15.09%-9.09M
-630.16%-25.52M
-28.61%8.07M
-92.73%3.74M
-331.77%-10.70M
-113.83%-3.50M
121.35%11.31M
2660.73%51.45M
-78.91%4.62M
191.66%25.26M
180.84%5.11M
-125.24%-2.01M
180.80%21.89M
249.84%8.66M
-280.31%-6.32M
203.32%7.96M
-187.10%-27.09M
-133.40%-5.78M
-40.31%3.50M
-364.47%-7.70M
-47.64%31.11M
152.55%17.31M
134.90%5.87M
-96.72%2.91M
-49.61%59.41M
-1520.31%-32.94M
68.02%-16.82M
1020.94%88.81M
1382.22%117.90M
104.41%2.32M
-155.62%-52.60M
-121.45%-9.64M
-131.71%-9.20M
-154.14%-52.59M
-156.30%-20.58M
680.10%44.97M
127.62%29.00M
---20.69M
--36.55M
--5.76M
---105.01M
-Cambio en el inventario
102.66%237.00K
-6.54%3.70M
22.96%-1.97M
10.34%-7.53M
30.41%-8.91M
200.99%3.96M
36.33%-2.56M
-433.35%-8.39M
2.20%-12.80M
203.93%1.32M
36.34%-4.02M
-177.11%-1.57M
-236.50%-13.09M
-94.85%433.00K
-146.75%-6.31M
-105.16%-568.00K
74.63%-3.89M
315.10%8.40M
313.07%13.49M
436.86%11.01M
-660.59%-15.33M
-769.01%-3.91M
-3.84%-6.33M
6.25%-3.27M
59.10%2.73M
-89.24%584.00K
-119.63%-6.10M
-133.23%-3.49M
195.24%1.72M
-67.22%5.43M
-135.05%-2.78M
-0.18%10.49M
36.35%-1.81M
31.73%16.56M
-34.77%7.92M
1593.32%10.51M
54.51%-2.84M
48.58%12.57M
807.40%12.15M
-136.12%-704.00K
47.01%-6.24M
124.37%8.46M
-104.76%-1.72M
109.80%1.95M
-166.01%-11.77M
-132.68%-34.72M
159.52%36.09M
-128.04%-19.88M
125.08%17.82M
--106.23M
---60.63M
---8.72M
---71.06M
-Cambio en los gastos pagaderos y acumulados
40.60%-11.50M
-131.67%-1.83M
-195.73%-8.05M
229.70%9.85M
-5.60%-19.36M
-38.00%5.77M
-43.44%8.41M
-427.80%-7.59M
-302.39%-18.33M
131.65%9.31M
720.47%14.87M
-114.04%-1.44M
-376.40%-4.55M
76.35%4.02M
133.76%1.81M
140.03%10.25M
119.11%1.65M
124.46%2.28M
-376.22%-5.37M
-337.58%-25.60M
9.93%-8.63M
25.56%-9.32M
-90.55%1.94M
-38.96%10.78M
51.89%-9.58M
-659.45%-12.52M
38.13%20.56M
5482.32%17.65M
-624.61%-19.91M
124.51%2.24M
492.77%14.89M
-106.36%-328.00K
86.23%-2.75M
65.56%-9.13M
-220.64%-3.79M
193.05%5.16M
69.36%-19.95M
-231.19%-26.51M
-120.46%-1.18M
-563.71%-5.54M
-158.44%-65.12M
-26.83%20.20M
8.49%5.78M
93.82%-835.00K
-55.01%-25.20M
151.37%27.61M
-88.86%5.33M
-191.62%-13.52M
-175.80%-16.26M
---53.75M
--47.82M
--14.75M
--21.45M
-Cambio en otros pasivos corrientes
-131.25%-1.49M
229.71%17.66M
112.72%338.00K
-275.55%-7.12M
14.17%4.77M
-129.10%-13.61M
-193.26%-2.66M
1156.35%4.06M
-3.35%4.18M
-920.72%-5.94M
207.43%2.85M
-83.74%323.00K
2199.03%4.32M
113.01%724.00K
-108.52%-2.65M
--1.99M
---206.00K
---5.56M
--31.11M
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
181.82%9.29M
333.78%18.21M
111.24%28.80M
-77.07%10.24M
-91.96%-11.36M
-69.73%4.20M
-53.03%13.63M
6280.00%44.66M
44.87%-5.92M
203.67%13.87M
337.23%29.03M
-96.87%700.00K
-27.54%-10.73M
-929.39%-13.38M
-92.37%6.64M
-42.22%22.35M
-254.47%-8.42M
-92.51%1.61M
74.40%87.01M
21.98%38.68M
-84.11%5.45M
-6.64%21.54M
50.42%49.89M
-46.42%31.71M
379.91%34.29M
21.00%23.07M
5.66%33.17M
342.70%59.19M
-138.82%-12.25M
-54.04%19.07M
22.36%31.39M
-47.14%13.37M
-44.48%31.56M
1160.35%41.48M
-17.20%25.65M
-76.39%25.29M
-50.31%56.84M
1906.71%3.29M
-67.75%30.98M
359.30%107.10M
421.17%114.39M
100.05%164.00K
-57.05%96.08M
-83.39%23.32M
-89.96%21.95M
-281.49%-347.59M
15.18%223.69M
-23.76%140.37M
225.23%218.61M
--191.52M
--194.21M
--184.11M
--67.22M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-100.35%-27.00K
-272.61%-11.05M
103.07%4.77M
-145.30%-4.67M
22.88%7.80M
91.91%6.40M
-62.44%2.35M
266.39%10.30M
219.00%6.34M
184.48%3.34M
573.60%6.25M
73.58%2.81M
-12.34%1.99M
37.19%1.17M
177.08%928.00K
-5.15%1.62M
26.83%2.27M
-89.12%855.00K
-109.42%-1.20M
-85.61%1.71M
-89.81%1.79M
-47.24%7.86M
-60.55%12.79M
-49.19%11.87M
28.15%17.55M
7.66%14.89M
386.86%32.41M
235.43%23.37M
145.35%13.70M
161.46%13.83M
32.74%6.66M
-9.97%6.97M
-44.80%5.58M
-75.60%5.29M
-77.93%5.01M
-74.07%7.74M
-73.27%10.12M
--21.68M
-61.42%22.72M
-30.06%29.83M
-0.20%37.84M
----
-46.12%58.90M
-67.80%42.66M
-64.00%37.92M
-230.47%-184.66M
-14.18%109.31M
41.90%132.47M
5.57%105.32M
--141.53M
--127.38M
--93.36M
--99.77M
Gastos de capital
-9.25%9.16M
229.75%24.02M
23.14%7.43M
-46.25%5.79M
53.65%10.09M
4.00%7.28M
-11.42%6.03M
199.58%10.77M
129.81%6.57M
7.08%7.00M
85.76%6.81M
12.66%3.59M
-30.63%2.86M
344.29%6.54M
55.21%3.67M
5.17%3.19M
-29.94%4.12M
-85.69%1.47M
-83.43%2.36M
-77.78%3.03M
-67.19%5.88M
-38.56%10.28M
-56.84%14.26M
-43.16%13.65M
25.87%17.92M
12.79%16.74M
369.11%33.02M
221.42%24.02M
144.77%14.24M
156.04%14.84M
28.12%7.04M
-7.92%7.47M
-43.42%5.82M
-74.15%5.80M
-76.69%5.50M
-73.35%8.12M
-73.14%10.28M
--22.42M
-60.27%23.57M
-29.67%30.46M
-4.06%38.28M
----
-48.50%59.34M
-67.44%43.31M
-62.85%39.90M
-96.10%6.09M
-12.56%115.22M
34.94%133.03M
5.91%107.40M
--156.19M
--131.77M
--98.58M
--101.40M
Flujo de efectivo neto por disposición de activos fijos
-100.35%-27.00K
-272.61%-11.05M
103.07%4.77M
-145.30%-4.67M
22.88%7.80M
91.91%6.40M
-62.44%2.35M
266.39%10.30M
219.00%6.34M
184.48%3.34M
573.60%6.25M
73.58%2.81M
-12.34%1.99M
37.19%1.17M
177.08%928.00K
-5.15%1.62M
26.83%2.27M
-89.12%855.00K
-109.42%-1.20M
-85.61%1.71M
-89.81%1.79M
-47.24%7.86M
-60.55%12.79M
-49.19%11.87M
28.15%17.55M
7.66%14.89M
386.86%32.41M
235.43%23.37M
145.35%13.70M
161.46%13.83M
32.74%6.66M
-9.97%6.97M
-44.80%5.58M
-75.60%5.29M
-77.93%5.01M
-74.07%7.74M
-73.27%10.12M
--21.68M
-61.42%22.72M
-30.06%29.83M
-0.20%37.84M
----
-46.12%58.90M
-67.80%42.66M
-64.00%37.92M
-230.47%-184.66M
-14.18%109.31M
41.90%132.47M
5.57%105.32M
--141.53M
--127.38M
--93.36M
--99.77M
Flujo de efectivo neto de transacciones comerciales
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--0.00
--0.00
----
----
--0.00
--0.00
---8.13M
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
100.00%0.00
-8939.90%-379.68M
--0.00
--0.00
---8.66M
---4.20M
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
204.68%521.00K
---33.95M
99.18%-350.00K
-100.00%22.00K
--171.00K
--0.00
-30.94%-42.49M
1346.98%598.55M
----
----
---32.45M
---48.00M
----
----
Flujo de efectivo neto de otras actividades de inversión
-9.68%-34.00K
65.15%-23.00K
-572.22%-363.00K
-105.56%-37.00K
35.42%-31.00K
-53.49%-66.00K
34.94%-54.00K
0.00%-18.00K
28.36%-48.00K
65.60%-43.00K
55.14%-83.00K
92.21%-18.00K
29.47%-67.00K
8.76%-125.00K
-29.37%-185.00K
-413.33%-231.00K
62.89%-95.00K
63.76%-137.00K
-90.67%-143.00K
96.10%-45.00K
15.79%-256.00K
-228.14%-378.00K
-102.23%-75.00K
-65.95%-1.16M
-5.19%-304.00K
127.11%295.00K
1985.39%3.36M
-1981.08%-696.00K
41.02%-289.00K
-372.68%-1.09M
-1147.06%-178.00K
101.91%37.00K
-227.94%-490.00K
133.39%399.00K
117.17%17.00K
-230.60%-1.93M
98.45%383.00K
-101.94%-1.20M
78.19%-99.00K
6.10%-585.00K
150.00%193.00K
45912.69%61.66M
-3392.31%-454.00K
-85.97%-623.00K
-457.41%-386.00K
100.43%134.00K
27.78%-13.00K
84.02%-335.00K
109.08%108.00K
---31.18M
---18.00K
---2.10M
---1.19M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
99.91%-7.00K
270.49%11.03M
-113.61%-5.13M
144.86%4.63M
-22.45%-7.83M
-91.42%-6.47M
62.08%-2.40M
5.79%-10.32M
-210.94%-6.39M
-160.40%-3.38M
-469.09%-6.33M
-491.84%-10.96M
13.03%-2.06M
-30.85%-1.30M
-204.90%-1.11M
-5.59%-1.85M
-15.60%-2.36M
87.95%-992.00K
108.25%1.06M
86.54%-1.75M
88.55%-2.04M
43.58%-8.23M
55.73%-12.86M
45.86%-13.03M
95.46%-17.86M
2.17%-14.60M
-325.08%-29.05M
-54.36%-24.06M
-3732.02%-393.66M
-205.03%-14.92M
-36.75%-6.83M
-61.18%-15.59M
-5.56%-10.27M
78.62%-4.89M
78.10%-5.00M
67.65%-9.67M
86.41%-9.73M
-137.31%-22.88M
61.53%-22.82M
30.65%-29.90M
-86.91%-71.60M
-56.92%61.31M
-112.13%-59.33M
67.54%-43.11M
63.59%-38.31M
169.36%142.30M
378.92%489.22M
-39.13%-132.80M
-4.22%-105.21M
---205.17M
---175.40M
---95.45M
---100.95M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-115.82%-7.96M
-131.75%-9.29M
-2362.50%-2.96M
-65.10%-13.55M
74.36%-3.69M
-67.57%-4.01M
98.82%-120.00K
-26.57%-8.21M
-1075.63%-14.38M
-1222.10%-2.39M
-3605.09%-10.19M
48.15%-6.48M
81.49%-1.22M
97.75%-181.00K
99.56%-275.00K
-68.75%-12.51M
-153.27%-6.61M
57.71%-8.03M
-75.74%-61.97M
65.10%-7.41M
160.77%12.40M
22.68%-19.00M
-1581.72%-35.27M
31.42%-21.23M
-105.41%-20.41M
-49.01%-24.57M
107.52%2.38M
-477.82%-30.97M
1601.60%377.22M
22.08%-16.49M
-81.14%-31.64M
241.43%8.20M
37.89%-25.12M
26.89%-21.16M
-62.62%-17.47M
90.56%-5.79M
-71.27%-40.45M
-115.27%-28.95M
61.48%-10.74M
47.66%-61.42M
83.26%-23.62M
42233.33%189.60M
83.49%-27.89M
-21.30%-117.34M
-317.06%-141.08M
-100.43%-450.00K
-809.43%-168.91M
-159.59%-96.73M
-217.63%-33.83M
--105.25M
--23.81M
---37.26M
--28.76M
Flujo de efectivo neto por emisión/amortización de deuda
-11.04%-171.00K
-46.15%-171.00K
-42.98%-163.00K
-115.04%-11.01M
98.76%-154.00K
95.06%-117.00K
98.88%-114.00K
20.82%-5.12M
-7427.88%-12.42M
-1253.71%-2.37M
-5751.72%-10.18M
49.04%-6.47M
-105.78%-165.00K
97.78%-175.00K
99.72%-174.00K
-87.75%-12.69M
-81.05%2.85M
58.50%-7.88M
-75.26%-61.66M
68.15%-6.76M
193.92%15.07M
22.66%-19.00M
-1486.09%-35.18M
29.82%-21.21M
-104.14%-16.04M
-56.29%-24.57M
108.05%2.54M
-223.34%-30.23M
2044.10%387.87M
25.42%-15.72M
-80.80%-31.54M
526.10%24.51M
45.98%-19.95M
32.09%-21.08M
-740.85%-17.44M
88.25%-5.75M
-162.71%-36.93M
0.46%-31.04M
126.32%2.72M
94.36%-48.95M
45758.14%58.90M
-133.60%-31.18M
93.62%-10.34M
-517.30%-868.31M
99.65%-129.00K
226.69%92.79M
-906.19%-161.97M
-265.94%-140.66M
-282.16%-36.85M
---73.24M
--20.09M
---38.44M
--20.23M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-201.71%-7.78M
-134.43%-9.06M
---2.78M
20.91%-2.38M
-33.16%-2.58M
---3.87M
--0.00
-25008.33%-3.01M
-95.56%-1.94M
--0.00
100.00%0.00
---12.00K
34.00%-990.00K
100.00%0.00
-1087.50%-95.00K
100.00%0.00
43.71%-1.50M
---70.00K
89.47%-8.00K
83.33%-2.00K
38.97%-2.67M
--0.00
51.28%-76.00K
85.54%-12.00K
-10.87%-4.37M
100.00%0.00
-48.57%-156.00K
99.49%-83.00K
23.81%-3.94M
0.00%-12.00K
-303.85%-105.00K
-39687.80%-16.31M
-47.04%-5.17M
-100.55%-12.00K
99.81%-26.00K
99.68%-41.00K
95.74%-3.52M
103.41%2.17M
21.34%-13.80M
-771.04%-12.72M
42.17%-82.48M
33.08%-63.71M
-148.49%-17.54M
-64.06%1.90M
-150017.89%-142.61M
-402.52%-95.19M
-719.21%-7.06M
414.23%5.28M
-102.82%-95.00K
---18.94M
--1.14M
--1.03M
--3.37M
Flujo de efectivo neto de otras actividades de financiación
99.37%-6.00K
-118.52%-59.00K
-33.33%-8.00K
-112.16%-157.00K
-4442.86%-954.00K
-12.50%-27.00K
14.29%-6.00K
-1133.33%-74.00K
69.12%-21.00K
-300.00%-24.00K
-16.67%-7.00K
-103.30%-6.00K
99.15%-68.00K
92.41%-6.00K
98.07%-6.00K
127.96%182.00K
---7.96M
-4050.00%-79.00K
-3010.00%-311.00K
-8037.50%-651.00K
----
150.00%2.00K
-400.00%-10.00K
98.78%-8.00K
100.00%0.00
99.47%-4.00K
---2.00K
---654.00K
---6.71M
-954.17%-759.00K
----
----
----
11.11%-72.00K
-99.70%1.00K
-100.79%-2.00K
102.56%1.00K
-100.03%-81.00K
6760.00%333.00K
-99.97%254.00K
-102.35%-39.00K
14474.18%284.49M
-104.35%-5.00K
1837.99%749.07M
-46.86%1.66M
-99.01%1.95M
-95.54%115.00K
25840.94%38.65M
-39.50%3.12M
--197.44M
--2.58M
--149.00K
--5.16M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-115.82%-7.96M
-131.75%-9.29M
-2362.50%-2.96M
-65.10%-13.55M
74.36%-3.69M
-67.57%-4.01M
98.82%-120.00K
-26.57%-8.21M
-1075.63%-14.38M
-1222.10%-2.39M
-3605.09%-10.19M
48.15%-6.48M
81.49%-1.22M
97.75%-181.00K
99.56%-275.00K
-68.75%-12.51M
-153.27%-6.61M
57.71%-8.03M
-75.74%-61.97M
65.10%-7.41M
160.77%12.40M
22.68%-19.00M
-1581.72%-35.27M
31.42%-21.23M
-105.41%-20.41M
-49.01%-24.57M
107.52%2.38M
-477.82%-30.97M
1601.60%377.22M
22.08%-16.49M
-81.14%-31.64M
241.43%8.20M
37.89%-25.12M
26.89%-21.16M
-62.62%-17.47M
90.56%-5.79M
-71.27%-40.45M
-115.27%-28.95M
61.48%-10.74M
47.66%-61.42M
83.26%-23.62M
42233.33%189.60M
83.49%-27.89M
-21.30%-117.34M
-317.06%-141.08M
-100.43%-450.00K
-809.43%-168.91M
-159.59%-96.73M
-217.63%-33.83M
--105.25M
--23.81M
---37.26M
--28.76M
Flujo de efectivo neto
Saldo de efectivo inicial
38.74%65.36M
-13.08%45.98M
-40.62%25.19M
52.20%24.06M
12.12%47.11M
59.82%52.90M
90.69%42.42M
-59.63%15.81M
-20.50%42.02M
-51.00%33.10M
-64.49%22.25M
-28.17%39.16M
-26.61%52.85M
-15.23%67.56M
16.41%62.65M
124.26%54.51M
747.89%72.01M
443.85%79.70M
333.81%53.82M
58.78%24.31M
-56.03%8.49M
-59.58%14.65M
-57.37%12.41M
-39.12%15.31M
-63.87%19.32M
-44.95%36.26M
-59.84%29.10M
-61.44%25.14M
-22.30%53.46M
22.45%65.86M
39.48%72.47M
51.41%65.20M
91.25%68.80M
-37.25%53.79M
-41.90%51.96M
-40.23%43.06M
-32.46%35.97M
22.80%85.72M
37.81%89.43M
-84.16%72.05M
-91.11%53.26M
-91.00%69.80M
-71.27%64.89M
39.54%454.87M
136.72%599.31M
374.46%775.98M
97.44%225.86M
361.38%325.97M
253.00%253.17M
--163.55M
--114.39M
--70.65M
--71.72M
Cambios en el flujo de efectivo del período actual
106.36%1.47M
434.52%19.38M
98.36%20.80M
-95.76%1.13M
12.05%-23.05M
-164.98%-5.79M
-3.44%10.48M
257.36%26.61M
-91.40%-26.21M
160.61%8.91M
121.08%10.86M
-307.84%-16.91M
21.74%-13.69M
-91.27%-14.71M
-81.03%4.91M
-72.43%8.14M
-210.64%-17.50M
-24.80%-7.69M
1050.82%25.88M
1116.57%29.51M
494.68%15.81M
63.64%-6.16M
-68.58%2.25M
-173.36%-2.90M
85.85%-4.01M
-36.60%-16.95M
208.40%7.16M
-45.54%3.96M
-686.94%-28.31M
-182.64%-12.40M
-460.28%-6.60M
-18.30%7.27M
-150.74%-3.60M
130.18%15.01M
149.31%1.83M
-48.84%8.89M
-62.25%7.09M
-200.79%-49.74M
-175.78%-3.72M
104.46%17.38M
113.01%18.79M
90.64%-16.54M
-99.11%4.91M
-289.54%-389.98M
-298.41%-144.43M
-297.13%-176.67M
1019.04%550.12M
-328.88%-100.11M
6903.46%72.80M
--89.62M
--49.16M
--43.74M
---1.07M
Efecto de los cambios del tipo de cambio
174.16%132.00K
-216.36%-569.00K
112.72%80.00K
-140.12%-193.00K
-137.24%-178.00K
-40.29%489.00K
61.83%-629.00K
378.03%481.00K
49.38%478.00K
453.38%819.00K
-384.71%-1.65M
-220.14%-173.00K
388.29%320.00K
153.43%148.00K
-57.41%-340.00K
2157.14%144.00K
-1333.33%-111.00K
40.56%-277.00K
-144.54%-216.00K
98.01%-7.00K
128.13%9.00K
44.85%-466.00K
-27.18%485.00K
-76.00%-352.00K
-108.36%-32.00K
-1308.33%-845.00K
37.32%666.00K
-115.52%-200.00K
60.92%383.00K
85.40%-60.00K
135.61%485.00K
238.75%1.29M
-45.79%238.00K
66.17%-411.00K
-16.41%-1.36M
-160.32%-929.00K
167.75%439.00K
23.92%-1.22M
33.26%-1.17M
-70.09%1.54M
90.82%-648.00K
78.16%-1.60M
-128.65%-1.75M
147.04%5.15M
-4.27%-7.06M
-244.58%-7.31M
-2.30%6.12M
-47.39%-10.95M
-270.70%-6.77M
---2.12M
--6.26M
---7.43M
--3.97M
Saldo de efectivo final
177.77%66.83M
38.74%65.36M
-13.08%45.98M
-40.62%25.19M
52.20%24.06M
12.12%47.11M
59.82%52.90M
90.69%42.42M
-59.63%15.81M
-20.50%42.02M
-51.00%33.10M
-64.49%22.25M
-28.17%39.16M
-26.61%52.85M
-15.23%67.56M
16.41%62.65M
124.26%54.51M
747.89%72.01M
443.85%79.70M
333.81%53.82M
58.78%24.31M
-56.03%8.49M
-59.58%14.65M
-57.37%12.41M
-39.12%15.31M
-63.87%19.32M
-44.95%36.26M
-59.84%29.10M
-61.44%25.14M
-22.30%53.46M
22.45%65.86M
39.48%72.47M
51.41%65.20M
91.25%68.80M
-37.25%53.79M
-41.90%51.96M
-40.23%43.06M
-32.46%35.97M
22.80%85.72M
37.81%89.43M
-84.16%72.05M
-91.11%53.26M
-91.00%69.80M
-71.27%64.89M
39.54%454.87M
136.72%599.31M
374.46%775.98M
97.44%225.86M
361.38%325.97M
--253.17M
--163.55M
--114.39M
--70.65M
Flujo de caja libre
100.64%137.00K
-88.20%-5.81M
181.13%21.37M
-86.86%4.45M
-71.81%-21.45M
-144.93%-3.08M
-65.78%7.60M
1270.64%33.89M
8.14%-12.49M
134.47%6.87M
647.33%22.22M
-115.11%-2.90M
-8.42%-13.59M
-14226.24%-19.92M
-96.49%2.97M
-46.26%19.16M
-2802.08%-12.54M
-98.75%141.00K
137.54%84.65M
97.43%35.65M
-102.64%-432.00K
77.76%11.25M
24995.77%35.64M
-48.65%18.06M
161.80%16.37M
49.85%6.33M
-99.42%142.00K
496.47%35.16M
-202.91%-26.49M
-88.16%4.22M
20.80%24.35M
-65.67%5.89M
-44.71%25.74M
286.49%35.68M
172.11%20.16M
-77.60%17.17M
-38.83%46.56M
-11766.46%-19.13M
-79.84%7.41M
483.40%76.65M
523.96%76.11M
100.05%164.00K
-66.13%36.74M
-372.10%-19.99M
-116.14%-17.95M
-1100.98%-353.68M
73.73%108.48M
-91.41%7.35M
425.32%111.21M
--35.33M
--62.44M
--85.53M
---34.19M
Unidad monetaria
USD
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KeyAI