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Beigene Ltd

ONC

253.390USD

-2.300-0.90%

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

25.11BCap. mercado

PérdidaP/E TTM



Beigene Ltd

253.390

-2.300-0.90%

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

114.29%44.08M

133.91%75.16M

341.04%188.37M

67.47%-95.59M

45.27%-308.57M

30.34%-221.64M

86.09%-78.15M

22.65%-293.89M

-138.32%-563.78M

37.34%-318.19M

-13.35%-561.91M

9.59%-379.96M

-289.11%-236.56M

-52.81%-507.84M

-43.17%-495.71M

-59.83%-420.27M

136.58%125.09M

-24.39%-332.33M

-30.65%-346.24M

-470.36%-262.94M

-98.83%-341.94M

-37.80%-267.18M

-100.49%-265.01M

60.64%-46.10M

-64.57%-171.97M

-306.82%-193.89M

-2102.80%-132.19M

-125.76%-117.14M

-192.63%-104.50M

458.64%93.75M

127.19%6.60M

-169.45%-51.89M

-79.99%-35.71M

-55.95%-26.14M

-145.73%-24.28M

-102.89%-19.26M

-434.65%-19.84M

-58.96%-16.76M

-332.45%-9.88M

---9.49M

---3.71M

---10.54M

--4.25M

Ingresos netos por operaciones continuas

100.51%1.27M

58.68%-151.88M

-156.33%-121.35M

68.41%-120.41M

27.92%-251.15M

17.47%-367.55M

138.97%215.41M

33.30%-381.14M

19.77%-348.43M

23.96%-445.33M

-33.56%-552.76M

-18.97%-571.45M

-753.09%-434.27M

-23.91%-585.65M

2.99%-413.86M

-42.82%-480.34M

118.22%66.50M

-21.85%-472.65M

-38.22%-426.62M

-291.28%-336.32M

-117.14%-364.94M

-45.44%-387.89M

-113.62%-308.66M

45.50%-85.95M

-59.89%-168.07M

-168.64%-266.71M

-223.20%-144.49M

-159.91%-157.72M

-107.64%-105.12M

-164.06%-99.28M

430.43%117.28M

-151.53%-60.68M

-130.09%-50.62M

-37.97%-37.60M

-153.55%-35.49M

-327.65%-24.12M

-115.44%-22.00M

-629.00%-27.25M

-42.73%-14.00M

---5.64M

---10.21M

---3.74M

---9.81M

Pérdidas de ganancias operativas

29.70%32.80M

110.95%50.25M

231.44%71.29M

11.62%24.93M

26.40%25.29M

32.21%23.82M

32.77%21.51M

44.46%22.34M

20.55%20.01M

37.31%18.02M

33.05%16.20M

34.13%15.46M

72.34%16.60M

67.62%13.12M

45.94%12.18M

46.52%11.53M

24.28%9.63M

4.60%7.83M

107.46%8.34M

112.91%7.87M

126.87%7.75M

122.54%7.48M

64.50%4.02M

58.18%3.69M

52.23%3.42M

63.73%3.36M

88.08%2.44M

332.59%2.34M

159.72%2.24M

334.25%2.05M

157.43%1.30M

9.76%540.00K

96.81%864.00K

13.16%473.00K

25.62%505.00K

31.90%492.00K

24.72%439.00K

12.06%418.00K

1.26%402.00K

--373.00K

--352.00K

--373.00K

--397.00K

Impuesto diferido

----

56584.78%25.98M

----

-102.74%-46.00K

110.46%750.00K

-100.40%-51.00K

100.68%36.00K

162.72%1.68M

72.53%-7.17M

21493.33%12.84M

56.85%-5.29M

85.94%-2.68M

-238.83%-26.10M

92.97%-60.00K

-5847.09%-12.25M

-564.29%-19.05M

35.16%-7.70M

-80.55%-854.00K

79.04%-206.00K

131.19%4.10M

-2977.20%-11.88M

89.06%-473.00K

75.97%-983.00K

-50676.92%-13.15M

78.70%-386.00K

-127.65%-4.32M

-89.35%-4.09M

103.39%26.00K

---1.81M

---1.90M

---2.16M

---768.00K

----

Otros artículos no monetarios

39.43%-7.44M

360.75%38.03M

97.12%-10.47M

-241.37%-17.34M

26.96%-12.29M

-65.51%8.26M

-10586.31%-363.76M

75.75%-5.08M

7.95%-16.82M

289.16%23.94M

84.83%-3.40M

-187.37%-20.95M

-38.79%-18.27M

292.22%6.15M

-221.60%-22.44M

181.59%23.98M

-180.86%-13.17M

-122.44%-3.20M

36278.43%18.45M

-256.68%-29.39M

-38.77%16.28M

-74.72%14.26M

98.85%-51.00K

--18.76M

165.92%26.59M

--56.41M

---4.44M

--0.00

--10.00M

----

--0.00

----

--2.00K

----

---2.88M

----

Cambio en el capital de trabajo

49.78%-78.03M

-210.84%-18.86M

324.32%130.47M

-220.96%-113.41M

47.17%-155.36M

8738.58%17.02M

32.24%-58.16M

-136.70%-35.34M

-340.75%-294.06M

98.26%-197.00K

3.96%-85.84M

324.61%96.28M

384.19%122.14M

-110.57%-11.33M

-703.83%-89.38M

-167.66%-42.87M

172.71%25.23M

116.63%107.12M

-5.84%14.80M

505.28%63.35M

42.53%-34.70M

8114.59%49.45M

213.86%15.72M

-166.03%-15.63M

-128.12%-60.37M

-100.36%-617.00K

89.05%-13.81M

2715.10%23.68M

-359.03%-26.46M

2207.86%172.28M

-1723.02%-126.14M

-70.63%841.00K

418.09%10.22M

18.53%7.46M

479.12%7.77M

153.43%2.86M

-195.23%-3.21M

225.88%6.30M

-159.56%-2.05M

---5.36M

--3.37M

---5.00M

--3.44M

-Cambio en cuentas por cobrar

60.18%-31.87M

-180.61%-125.70M

-157.58%-29.85M

-2156.77%-93.87M

41.37%-80.03M

-330.96%-44.80M

48.98%-11.59M

-69.32%4.56M

-146.65%-136.49M

105.48%19.39M

59.32%-22.71M

44.18%14.88M

1336.70%292.55M

-263963.43%-353.85M

-4079.76%-55.84M

76.14%10.32M

-831.03%-23.66M

99.43%-134.00K

-36.11%1.40M

-16.10%5.86M

120.98%3.24M

-217.85%-23.58M

-39.39%2.20M

373.68%6.98M

-856.70%-15.42M

-104.88%-7.42M

102.00%3.62M

--1.47M

---1.61M

--152.04M

---181.47M

----

-Cambio en el inventario

110.70%3.99M

10.38%-79.38M

1842.71%23.84M

103.24%1.31M

-186.05%-37.26M

-567.60%-88.58M

102.79%1.23M

-41.70%-40.57M

-333.94%-13.03M

120.67%18.94M

-31.77%-44.00M

35.82%-28.63M

-118.40%-3.00M

-76.47%-91.65M

-1357.53%-33.39M

-900.52%-44.61M

7450.90%16.32M

-679.69%-51.93M

-119.86%-2.29M

87.58%-4.46M

-107.16%-222.00K

159.16%8.96M

186.24%11.54M

-3153.40%-35.91M

-9.62%3.10M

166.25%3.46M

-134.19%-13.38M

--1.18M

--3.43M

---5.22M

---5.71M

----

-Cambio en gastos prepago

----

161.86%11.45M

68.25%-11.45M

-187.96%-12.59M

510.74%1.65M

-195.53%-18.52M

-336.22%-36.08M

219.25%14.31M

104.07%270.00K

54.96%-6.26M

39.89%-8.27M

33.01%-12.00M

-11.84%-6.63M

-443.61%-13.91M

-455.43%-13.76M

-15952.21%-17.91M

-2850.75%-5.93M

-62.37%-2.56M

-510.10%-2.48M

-89.58%113.00K

93.97%-201.00K

34.80%-1.58M

-124.24%-406.00K

148.76%1.08M

-4873.13%-3.33M

---2.42M

--1.68M

---2.22M

---67.00K

-Cambio en otros activos corrientes

775.69%29.74M

19.86%35.62M

220.35%41.74M

-240.70%-27.83M

91.27%-4.40M

188.43%29.72M

754.72%13.03M

-59.85%19.78M

-197.34%-50.41M

-136.84%-33.61M

87.35%-1.99M

169.68%49.27M

-161.02%-16.95M

-169.23%-14.19M

-147.78%-15.73M

-1130.29%-70.71M

44.49%-6.50M

261.96%20.50M

-11.15%-6.35M

427.28%6.86M

0.85%-11.70M

60.11%-12.66M

-18.90%-5.71M

-30.09%-2.10M

-466.76%-11.80M

-9.16%-31.73M

-868.75%-4.80M

-1544.90%-1.61M

-4978.05%-2.08M

-2186.58%-29.07M

48.33%-496.00K

64.23%-98.00K

12.77%-41.00K

760.19%1.39M

-195.38%-960.00K

90.51%-274.00K

-101.65%-47.00K

23.55%-211.00K

-2608.33%-325.00K

---2.89M

--2.86M

---276.00K

---12.00K

-Cambio en otros pasivos corrientes

712.58%4.04M

-2746.05%-14.08M

100.27%502.00K

100.08%30.00K

97.99%-660.00K

101.32%532.00K

-441.52%-183.04M

-5.76%-39.62M

20.59%-32.87M

-114.59%-40.37M

-146.19%-33.80M

-341.55%-37.46M

-127.49%-41.39M

7039.49%276.75M

52.45%-13.73M

-268.23%-8.48M

1458.33%150.55M

-123.31%-3.99M

-17285.71%-28.87M

91.71%-2.30M

4635.78%9.66M

2457.70%17.11M

-98.45%168.00K

-880.66%-27.78M

125.31%204.00K

-97.74%669.00K

-71.56%10.87M

-1331.74%-2.83M

-344.98%-806.00K

9252.37%29.65M

46521.95%38.23M

172.33%230.00K

147.54%329.00K

109.01%317.00K

105.82%82.00K

77.22%-318.00K

50.32%-692.00K

-150.64%-3.52M

-155.47%-1.41M

---1.40M

---1.39M

---1.40M

--2.54M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

114.29%44.08M

133.91%75.16M

341.04%188.37M

67.47%-95.59M

45.27%-308.57M

30.34%-221.64M

86.09%-78.15M

22.65%-293.89M

-138.32%-563.78M

37.34%-318.19M

-13.35%-561.91M

9.59%-379.96M

-289.11%-236.56M

-52.81%-507.84M

-43.17%-495.71M

-59.83%-420.27M

136.58%125.09M

-24.39%-332.33M

-30.65%-346.24M

-470.36%-262.94M

-98.83%-341.94M

-37.80%-267.18M

-100.49%-265.01M

60.64%-46.10M

-64.57%-171.97M

-306.82%-193.89M

-2102.80%-132.19M

-125.76%-117.14M

-192.63%-104.50M

458.64%93.75M

127.19%6.60M

-169.45%-51.89M

-79.99%-35.71M

-55.95%-26.14M

-145.73%-24.28M

-102.89%-19.26M

-434.65%-19.84M

-58.96%-16.76M

-332.45%-9.88M

---9.49M

---3.71M

---10.54M

--4.25M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-39.70%116.41M

-44.59%92.48M

-26.68%133.66M

-9.48%109.95M

53.72%193.05M

-1.83%166.91M

41.69%182.29M

141.54%121.47M

4.54%125.58M

7.35%170.02M

91.90%128.66M

30.52%50.29M

136.06%120.13M

189.62%158.39M

-10.82%67.04M

18.18%38.53M

-21.14%50.89M

54.21%54.69M

143.52%75.18M

-21.33%32.60M

26.96%64.53M

-57.57%35.46M

14.59%30.87M

290.53%41.45M

158.06%50.83M

341.48%83.59M

-12.85%26.94M

-22.07%10.61M

166.63%19.70M

134.96%18.93M

362.65%30.91M

149.64%13.62M

123.65%7.39M

135.20%8.06M

673.38%6.68M

347.50%5.46M

2.20%3.30M

780.72%3.43M

549.62%864.00K

---2.20M

--3.23M

--389.00K

--133.00K

Gastos de capital

-39.70%116.41M

-44.59%92.48M

-26.68%133.66M

-9.48%109.95M

53.72%193.05M

-1.83%166.91M

41.69%182.29M

141.54%121.47M

4.54%125.58M

7.35%170.02M

91.90%128.66M

30.52%50.29M

136.06%120.13M

189.62%158.39M

-10.82%67.04M

18.18%38.53M

-21.14%50.89M

54.21%54.69M

143.52%75.18M

-21.33%32.60M

26.96%64.53M

-57.57%35.46M

14.59%30.87M

290.53%41.45M

158.06%50.83M

341.48%83.59M

-12.85%26.94M

-22.07%10.61M

166.63%19.70M

134.84%18.93M

362.65%30.91M

149.64%13.62M

123.65%7.39M

135.32%8.06M

673.38%6.68M

--5.46M

2.20%3.30M

780.72%3.43M

549.62%864.00K

----

--3.23M

--389.00K

--133.00K

Flujo de efectivo neto por disposición de activos fijos

-63.98%56.41M

-41.08%92.48M

-15.35%133.66M

-9.48%109.95M

24.68%156.58M

29.34%156.96M

45.31%157.88M

141.54%121.47M

178.27%125.58M

5.55%121.36M

62.07%108.66M

30.52%50.29M

6.47%45.13M

231.46%114.98M

133.75%67.04M

18.18%38.53M

96.86%42.39M

124.32%34.69M

-7.10%28.68M

52.03%32.60M

-1.35%21.53M

-33.50%15.46M

15.54%30.87M

102.08%21.45M

125.12%21.83M

22.82%23.25M

43.97%26.72M

178.34%10.61M

91.32%9.70M

134.96%18.93M

177.76%18.56M

-30.10%3.81M

53.44%5.07M

135.20%8.06M

673.38%6.68M

347.50%5.46M

2.20%3.30M

780.72%3.43M

549.62%864.00K

---2.20M

--3.23M

--389.00K

--133.00K

Flujo de efectivo neto por transacciones con activos intangibles

64.50%60.00M

-100.00%0.00

--0.00

--36.47M

-79.55%9.95M

22.07%24.41M

--0.00

-100.00%0.00

12.11%48.66M

--20.00M

--0.00

782.35%75.00M

117.05%43.41M

-100.00%0.00

--0.00

-80.23%8.50M

0.00%20.00M

--46.50M

-100.00%0.00

48.28%43.00M

-66.85%20.00M

-100.00%0.00

--20.00M

190.00%29.00M

--60.33M

-98.21%221.00K

-100.00%0.00

331.22%10.00M

--0.00

--12.35M

--9.80M

--2.32M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

---2.02M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--19.92M

----

Flujo de efectivo neto de productos de inversión

-32.20%1.80M

-118.22%-19.01M

100.00%0.00

-100.00%0.00

-99.29%2.66M

-49.98%104.33M

-101.33%-3.98M

-74.61%180.02M

13.73%375.90M

-19.78%208.56M

441.60%298.14M

138.22%709.00M

-3.59%330.52M

906.55%260.00M

103.77%55.05M

175.30%297.63M

132.64%342.84M

-378.57%-32.24M

-697.70%-1.46B

-269.31%-395.26M

-570.53%-1.05B

-96.46%11.57M

153.65%244.50M

421.75%233.46M

159.59%223.24M

429.26%327.18M

-13.24%-455.75M

-46.30%44.74M

-835.63%-374.66M

38.91%-99.37M

-892.88%-402.45M

164.05%83.32M

16.69%50.93M

-1616.51%-162.66M

613.09%50.76M

-67.00%-130.09M

575.32%43.65M

135.12%10.73M

--7.12M

---77.90M

--6.46M

---30.54M

--0.00

Flujo de efectivo neto de otras actividades de inversión

62.26%-7.33M

--17.88M

---227.00K

-111.70%-1.08M

-110.10%-19.43M

----

--9.25M

---9.25M

----

--0.00

----

--7.50M

--0.00

---7.50M

----

100.00%0.00

----

-160.63%-30.35M

-165.54%-7.95M

----

--50.06M

--12.12M

----

-100.00%0.00

----

100.08%2.00K

----

--3.00K

----

---2.44M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

41.89%-121.94M

-49.57%-93.61M

28.13%-133.88M

-263.76%-111.03M

-187.04%-209.83M

-262.40%-62.58M

-209.91%-186.28M

-89.71%67.80M

14.58%241.06M

-64.68%38.54M

1512.96%169.48M

161.81%658.71M

-27.93%210.39M

225.52%109.11M

99.22%-11.99M

158.52%251.60M

126.18%291.95M

-263.82%-86.92M

-819.27%-1.54B

-323.89%-429.89M

-746.67%-1.11B

-111.20%-23.89M

143.54%213.63M

462.55%192.01M

143.72%172.42M

412.48%213.24M

-22.25%-490.64M

-51.03%34.13M

-1005.66%-394.35M

60.03%-68.24M

-1010.53%-401.33M

151.43%69.71M

7.93%43.54M

-2437.98%-170.72M

604.76%44.08M

-79.08%-135.55M

1148.62%40.34M

121.88%7.30M

4802.26%6.25M

---75.69M

--3.23M

---33.38M

---133.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-120.81%-33.78M

-101.30%-4.52M

116.49%12.66M

-86.14%23.02M

916.86%162.29M

414.45%347.05M

-163.86%-76.78M

1044.71%166.08M

-76.34%-19.87M

-103.26%-110.37M

10.10%120.24M

-149.34%-17.58M

-110.49%-11.27M

939.33%3.38B

-94.52%109.21M

-56.01%35.63M

-96.17%107.42M

14716.11%325.66M

7832.87%1.99B

426.54%80.99M

6422.13%2.80B

-75.03%2.20M

-97.11%25.14M

-66.98%15.38M

-94.38%42.96M

188.81%8.80M

156.47%871.25M

-67.89%46.58M

30057.95%763.90M

-98.47%3.05M

4346.44%339.71M

3108.74%145.07M

-98.51%2.53M

167068.07%198.69M

19.92%7.64M

-95.34%4.52M

--170.05M

-100.35%-119.00K

-63.76%6.37M

--96.95M

--0.00

--34.33M

--17.58M

Flujo de efectivo neto por emisión/amortización de deuda

-165.85%-97.14M

-103.88%-13.32M

96.21%-3.56M

-91.11%14.45M

386.65%147.50M

382.52%343.69M

-190.75%-93.97M

758.64%162.50M

-122.31%-51.46M

-556.45%-121.65M

720.68%103.54M

-195.69%-24.67M

-128.34%-23.15M

-106.01%-18.53M

113.35%12.62M

-59.98%25.78M

622.83%81.67M

1362.90%308.39M

-714.07%-94.51M

819.16%64.42M

-69.21%11.30M

---24.42M

276.18%15.39M

-83.44%7.01M

--36.70M

--0.00

---8.74M

-67.52%42.31M

----

--0.00

-100.00%0.00

--130.29M

--2.47M

----

21.39%7.64M

----

100.00%0.00

-64.09%6.29M

----

---4.00K

--17.53M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

----

--3.39B

-97.58%50.00M

----

-100.00%0.00

--0.00

--2.07B

--0.00

--2.16B

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

158.13%875.37M

--0.00

--758.00M

-100.00%0.00

--339.12M

--0.00

-100.00%0.00

--200.81M

-100.00%0.00

--0.00

--167.93M

----

-3.75%77.00K

----

--0.00

---80.00K

--80.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

-100.00%0.00

--0.00

----

--35.50M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

328.36%63.36M

161.76%8.79M

-5.59%16.22M

55.42%5.56M

-53.18%14.79M

-70.23%3.36M

2.86%17.18M

-49.52%3.58M

165.90%31.59M

6.78%11.29M

-64.15%16.70M

-27.98%7.09M

-53.87%11.88M

-38.80%10.57M

-2.19%46.59M

-40.57%9.85M

121.46%25.75M

-35.11%17.27M

388.78%47.63M

278.89%16.57M

85.50%11.63M

202.36%26.62M

-5.18%9.74M

2.46%4.37M

-0.71%6.27M

188.81%8.80M

713.70%10.28M

1250.63%4.27M

--6.31M

--3.05M

--1.26M

--316.00K

----

--80.00K

----

Procedimientos de emisión de órdenes

----

100.00%0.00

--0.00

---63.00K

-97.03%63.00K

---2.12M

--0.00

--2.12M

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

--3.00M

----

--0.00

-100.00%0.00

--0.00

--616.83M

--0.00

----

--0.00

100.00%0.00

--0.00

-739.61%-5.66M

--0.00

---414.00K

--0.00

---674.00K

-100.00%0.00

--0.00

----

--4.52M

----

89.78%-119.00K

100.00%0.00

----

---1.16M

---31.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-120.81%-33.78M

-101.30%-4.52M

116.49%12.66M

-86.14%23.02M

916.86%162.29M

414.45%347.05M

-163.86%-76.78M

1044.71%166.08M

-76.34%-19.87M

-103.26%-110.37M

10.10%120.24M

-149.34%-17.58M

-110.49%-11.27M

939.33%3.38B

-94.52%109.21M

-56.01%35.63M

-96.17%107.42M

14716.11%325.66M

7832.87%1.99B

426.54%80.99M

6422.13%2.80B

-75.03%2.20M

-97.11%25.14M

-66.98%15.38M

-94.38%42.96M

188.81%8.80M

156.47%871.25M

-67.89%46.58M

30057.95%763.90M

-98.47%3.05M

4346.44%339.71M

3108.74%145.07M

-98.51%2.53M

167068.07%198.69M

19.92%7.64M

-95.34%4.52M

--170.05M

-100.35%-119.00K

-63.76%6.37M

--96.95M

--0.00

--34.33M

--17.58M

Flujo de efectivo neto

Saldo de efectivo inicial

-17.18%2.64B

-11.93%2.71B

-23.49%2.62B

-20.78%2.81B

-17.78%3.19B

-26.65%3.08B

-24.56%3.42B

-18.62%3.54B

-11.59%3.88B

202.26%4.20B

153.84%4.54B

127.93%4.35B

215.31%4.38B

-5.44%1.39B

32.36%1.79B

-2.52%1.91B

123.91%1.39B

63.15%1.47B

43.20%1.35B

148.59%1.96B

-16.19%620.77M

26.73%900.82M

100.56%942.68M

55.16%788.38M

209.14%740.71M

240.89%710.80M

80.08%470.01M

419.79%508.09M

173.79%239.60M

143.78%208.51M

349.36%261.01M

-53.12%97.75M

389.75%87.51M

211.59%85.53M

130.90%58.08M

1459.86%208.51M

28.57%17.87M

17.65%27.45M

1410.87%25.16M

--13.37M

--13.90M

--23.33M

--1.67M

Cambios en el flujo de efectivo del período actual

71.43%-108.16M

-171.06%-74.68M

128.03%95.50M

-55.09%-189.50M

-14.27%-378.55M

132.29%105.09M

-1.73%-340.68M

-167.52%-122.19M

-1064.93%-331.27M

-110.87%-325.48M

15.64%-334.90M

246.26%180.96M

-105.46%-28.44M

3855.10%2.99B

-431.33%-396.99M

79.72%-123.72M

-61.14%520.40M

71.54%-79.71M

386.28%119.82M

-495.30%-609.92M

2708.98%1.34B

-1036.08%-280.05M

-117.38%-41.85M

505.15%154.29M

-82.25%47.67M

-3.78%29.92M

558.67%240.78M

-123.33%-38.08M

2523.02%268.49M

1468.72%31.09M

-291.26%-52.50M

208.53%163.26M

-94.63%10.24M

120.69%1.98M

1096.51%27.45M

-1375.95%-150.42M

36001.51%190.64M

-1.56%-9.58M

-89.41%2.29M

--11.79M

---531.00K

---9.43M

--21.67M

Efecto de los cambios del tipo de cambio

115.51%3.48M

-222.35%-51.71M

5299.62%28.35M

90.51%-5.90M

-298.37%-22.44M

-34.52%42.27M

100.84%525.00K

22.48%-62.18M

25.68%11.31M

788.33%64.55M

-4247.95%-62.72M

-960.83%-80.21M

321.62%9.00M

-47.69%7.27M

-82.47%1.51M

384.05%9.32M

34.63%-4.06M

57.37%13.89M

155.28%8.63M

127.51%1.93M

-245.65%-6.21M

400.11%8.83M

-104.17%-15.61M

-321.25%-7.00M

23.84%4.26M

-30.43%1.77M

-403.09%-7.64M

-550.14%-1.66M

2769.77%3.44M

1602.68%2.54M

31425.00%2.52M

365.47%369.00K

-250.00%-129.00K

7550.00%149.00K

101.77%8.00K

-795.00%-139.00K

268.63%86.00K

-101.29%-2.00K

-1514.29%-452.00K

--20.00K

---51.00K

--155.00K

---28.00K

Saldo de efectivo final

-9.86%2.53B

-17.18%2.64B

-11.93%2.71B

-23.49%2.62B

-20.78%2.81B

-17.78%3.19B

-26.65%3.08B

-24.56%3.42B

-18.62%3.54B

-11.59%3.88B

202.26%4.20B

153.84%4.54B

127.93%4.35B

215.31%4.38B

-5.44%1.39B

32.36%1.79B

-2.52%1.91B

123.91%1.39B

63.15%1.47B

43.20%1.35B

148.59%1.96B

-16.19%620.77M

26.73%900.82M

100.56%942.68M

55.16%788.38M

209.14%740.71M

240.89%710.80M

80.08%470.01M

419.79%508.09M

173.79%239.60M

143.78%208.51M

349.36%261.01M

-53.12%97.75M

389.75%87.51M

211.59%85.53M

130.90%58.08M

1459.86%208.51M

28.57%17.87M

17.65%27.45M

--25.16M

--13.37M

--13.90M

--23.33M

Flujo de caja libre

85.58%-72.33M

95.54%-17.32M

121.01%54.71M

50.52%-205.54M

27.23%-501.62M

20.41%-388.55M

62.29%-260.44M

3.46%-415.36M

-93.26%-689.36M

26.72%-488.21M

-22.71%-690.56M

6.22%-430.25M

-580.68%-356.69M

-72.14%-666.23M

-33.54%-562.76M

-55.24%-458.80M

118.26%74.21M

-27.88%-387.02M

-42.43%-421.42M

-237.58%-295.55M

-82.44%-406.48M

-9.07%-302.64M

-85.94%-295.88M

31.47%-87.55M

-79.39%-222.80M

-470.88%-277.48M

-554.46%-159.13M

-95.03%-127.75M

-188.17%-124.20M

318.75%74.82M

21.46%-24.31M

-165.08%-65.50M

-86.22%-43.10M

-69.42%-34.20M

-188.17%-30.96M

-160.36%-24.71M

-233.34%-23.14M

-84.64%-20.19M

-360.94%-10.74M

---9.49M

---6.94M

---10.93M

--4.12M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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