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Pan American Silver Corp
PAAS34.690USD
-0.520-1.48%
Cierre 11/03, 16:00（ET）Cotizaciones retrasadas 15 min
34.830USD+34.830Fuera de horario (ET)
12.55BCap. mercado
24.03P/E TTM
Pan American Silver Corp
34.690
-0.520-1.48%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2022Q4
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
80.33%293.40M
186.09%174.80M
63.84%274.10M
97.38%226.20M
39.06%162.70M
19.10%61.10M
249.24%167.30M
110.59%114.60M
461.56%117.00M
-25.39%51.30M
-194.92%-112.10M
-65.34%54.42M
-76.09%20.84M
130.35%68.76M
-30.76%118.10M
36.60%157.02M
38.87%87.14M
-73.83%29.85M
31.74%170.57M
40.26%114.94M
-24.87%62.75M
983.36%114.05M
985.27%129.47M
96.52%81.95M
24.75%83.52M
-137.53%-12.91M
-84.95%11.93M
-34.63%41.70M
56.04%66.95M
-10.81%34.40M
73.62%79.29M
-37.67%63.79M
-35.01%42.91M
4902.46%38.57M
95.15%45.67M
211.40%102.35M
220.84%66.02M
-93.55%771.00K
2743.38%23.40M
-14.29%32.87M
-57.78%20.58M
-66.93%11.95M
-98.22%823.00K
-5.86%38.34M
10291.68%48.74M
12.01%36.13M
-43.44%46.16M
-48.77%40.73M
109.02%469.00K
-13.76%32.25M
--81.60M
--79.51M
---5.20M
--37.40M
Ingresos netos por operaciones continuas
985.98%189.60M
649.68%169.30M
310.14%107.80M
351.54%57.10M
54.85%-21.40M
-286.67%-30.80M
70.18%-51.30M
68.12%-22.70M
72.70%-47.40M
-78.52%16.50M
-1273.35%-172.06M
-452.15%-71.20M
-343.72%-173.63M
1116.01%76.83M
-91.32%14.66M
-69.02%20.22M
266.99%71.24M
90.21%-7.56M
696.73%169.02M
73.02%65.26M
4.94%19.41M
-328.42%-77.23M
133.37%21.21M
508.48%37.72M
-49.59%18.50M
-29.79%33.81M
-228.01%-63.58M
-151.80%-9.23M
1.90%36.70M
141.38%48.16M
122.87%49.66M
-58.96%17.83M
5.22%36.01M
964.00%19.95M
116.27%22.28M
164.34%43.44M
568.91%34.23M
109.48%1.88M
73.95%-136.96M
-234.61%-67.51M
-28.53%-7.30M
-392.68%-19.79M
-79.39%-525.73M
-241.73%-20.18M
96.96%-5.68M
-66.33%6.76M
-829.33%-293.06M
-37.03%14.24M
-605.16%-187.09M
-60.04%20.08M
---31.54M
--22.61M
--37.04M
--50.24M
Pérdidas de ganancias operativas
-4.67%122.40M
-4.02%119.40M
19.81%188.70M
-6.87%130.20M
-33.26%128.40M
70.18%124.40M
98.66%157.50M
79.46%139.80M
10.96%192.40M
-13.52%73.10M
4.12%79.28M
-6.35%77.90M
152.98%173.39M
12.56%84.53M
-3.21%76.14M
53.18%83.18M
11.77%68.54M
-3.91%75.09M
-36.50%78.67M
-13.35%54.30M
6.44%61.33M
58.41%78.15M
90.49%123.89M
65.45%62.67M
53.12%57.61M
42.84%49.33M
338.10%65.03M
32.48%37.88M
22.56%37.63M
17.66%34.54M
-218.59%-27.31M
-15.39%28.59M
3.18%30.70M
-0.06%29.35M
-85.46%23.03M
-48.38%33.80M
-18.90%29.75M
-27.51%29.37M
-75.04%158.43M
92.24%65.48M
-4.20%36.69M
9.92%40.52M
72.30%634.75M
-18.90%34.06M
-82.39%38.30M
-23.72%36.86M
183.59%368.40M
40.18%41.99M
793.87%217.43M
138.86%48.32M
--129.91M
--29.96M
--24.32M
--20.23M
Impuesto diferido
----
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----
----
----
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----
----
----
----
----
----
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-420.72%-54.58M
-53.18%2.71M
52.77%-4.32M
576.76%33.40M
-164.60%-10.48M
135.96%5.78M
-737.60%-9.15M
39.74%-7.00M
-131.68%-3.96M
-657.90%-16.07M
89.19%-1.09M
-182.37%-11.63M
13.47%12.50M
-110.31%-2.12M
-435.61%-10.11M
-677.42%-4.12M
172.71%11.02M
595.21%20.57M
38.47%-1.89M
-69.29%713.00K
86.87%-15.15M
-2.69%-4.15M
62.99%-3.07M
550.87%2.32M
-196.54%-115.45M
---4.04M
---8.29M
---515.00K
-609.44%-38.93M
----
----
----
---5.49M
----
----
----
Otros artículos no monetarios
-68.82%8.70M
-70.86%5.10M
-794.85%-94.50M
-407.69%-4.00M
217.05%27.90M
211.46%17.50M
10.52%13.60M
-94.25%1.30M
-87.43%8.80M
-176.66%-15.70M
-51.09%12.30M
303.16%22.61M
1957.89%70.02M
598.69%20.48M
784.04%25.16M
131.39%5.61M
-172.86%-3.77M
-123.72%-4.11M
-122.20%-3.68M
-202.21%-17.87M
311.54%5.17M
197.15%17.31M
-13.77%16.57M
-40.95%17.48M
201.29%1.26M
-939.07%-17.82M
149.20%19.22M
480.41%29.60M
62.61%-1.24M
-116.08%-1.71M
240.56%7.71M
128.40%5.10M
57.74%-3.32M
863.35%10.66M
-221.40%-5.49M
-188.16%-17.96M
-947.20%-7.85M
84.78%-1.40M
88.06%4.52M
8.34%20.37M
-106.70%-750.00K
-463.73%-9.18M
134.90%2.40M
365.87%18.80M
180.17%11.19M
-50.37%2.52M
116.90%1.02M
-216.66%-7.07M
51.00%3.99M
-41.16%5.08M
---6.05M
---2.23M
--2.65M
--8.64M
Cambio en el capital de trabajo
113.55%5.50M
9.43%-65.30M
-110.07%-5.60M
-220.00%-9.60M
-589.16%-40.60M
-1001.25%-72.10M
291.25%55.60M
-113.89%-3.00M
142.54%8.30M
153.13%8.00M
-200.86%-29.07M
-6.10%21.60M
47.29%-19.51M
68.23%-15.06M
-152.02%-9.66M
156.09%23.01M
-218.37%-37.02M
-224.24%-47.40M
291.40%18.58M
160.32%8.98M
55.27%31.27M
200.57%38.15M
196.92%4.75M
-455.98%-14.89M
159.14%20.14M
-235.12%-37.94M
-132.23%-4.90M
-39.49%4.18M
194.75%7.77M
-415.48%-11.32M
565.48%15.19M
-5.21%6.92M
-165.74%-8.20M
92.04%-2.20M
-62.35%2.28M
9.55%7.29M
380.62%12.48M
-710.35%-27.60M
802.67%6.06M
-54.13%6.66M
2691.40%2.60M
150633.33%4.52M
-103.02%-863.00K
206.97%14.52M
-97.40%93.00K
100.02%3.00K
1392.71%28.54M
-178.97%-13.57M
110.09%3.58M
-238.73%-13.05M
---2.21M
--17.18M
---35.44M
--9.40M
-Cambio en cuentas por cobrar
-20.00%800.00K
-31.19%-14.30M
-1446.88%-43.10M
-1450.00%-8.10M
-81.82%1.00M
-129.78%-10.90M
113.49%3.20M
-96.94%600.00K
44.09%5.50M
395.71%36.60M
-9350.60%-23.72M
229.39%19.59M
138.98%3.82M
-1112.02%-12.38M
96.95%-251.00K
-71.64%5.95M
-492.98%-9.79M
-96.91%1.22M
-139.84%-8.23M
203.79%20.97M
-77.45%2.49M
497.55%39.61M
7836.70%20.66M
-22298.90%-20.20M
436.77%11.05M
-327.83%-9.96M
---267.00K
--91.00K
--2.06M
--4.37M
----
----
----
----
-123.25%-4.66M
-173.11%-7.30M
203.47%5.10M
-1018.40%-22.26M
2524.64%20.03M
-64.33%9.99M
-2730.46%-4.92M
111.42%2.42M
-94.49%763.00K
352.30%28.00M
-100.88%-174.00K
-219.77%-21.22M
277.91%13.85M
-432.12%-11.10M
443.29%19.79M
-38.71%-6.64M
---7.78M
---2.09M
---5.77M
---4.78M
-Cambio en el inventario
31.96%-13.20M
102.54%1.00M
-23.53%14.30M
-568.00%-23.40M
-252.73%-19.40M
-293.60%-39.30M
179.80%18.70M
147.54%5.00M
79.18%-5.50M
96.42%20.30M
-37.17%-23.43M
-183.73%-10.52M
31.25%-26.42M
125.88%10.34M
14.72%-17.08M
133.72%12.56M
-214.15%-38.43M
-544.20%-39.93M
-105.89%-20.03M
-755.05%-37.25M
29.44%33.66M
-16.99%8.99M
-20.14%-9.73M
-52.36%-4.36M
367.01%26.01M
260.68%10.83M
---8.10M
---2.86M
--5.57M
---6.74M
----
----
----
----
-9.60%5.96M
161.71%7.69M
285.38%1.51M
-70.28%4.37M
967.31%6.60M
467.71%2.94M
-358.41%-814.00K
9.32%14.69M
-72.57%618.00K
-163.97%-799.00K
103.37%315.00K
316.95%13.44M
628.87%2.25M
-78.51%1.25M
55.10%-9.35M
-47.50%-6.20M
---426.00K
--5.81M
---20.83M
---4.20M
-Cambio en gastos prepago
860.00%4.80M
-478.57%-8.10M
-3860.00%-18.80M
-87.65%1.00M
-88.10%500.00K
58.82%-1.40M
116.19%500.00K
169.64%8.10M
15.86%4.20M
-242.05%-3.40M
31.11%-3.09M
-8.61%3.00M
-18.10%3.63M
54.40%-994.00K
18.72%-4.48M
68.05%3.29M
-44.46%4.43M
-6.08%-2.18M
29.01%-5.52M
187.65%1.96M
288.16%7.97M
-317.23%-2.06M
-13053.33%-7.77M
42.86%680.00K
133.83%2.05M
103.88%946.00K
--60.00K
--476.00K
--878.00K
--464.00K
----
----
----
----
-4095.45%-1.85M
-42.38%752.00K
77.67%-23.00K
21.75%-2.56M
-104.13%-44.00K
-35.24%1.30M
-123.84%-103.00K
-385.25%-3.27M
135.05%1.07M
-18.09%2.02M
302.82%432.00K
-5.83%1.15M
-29.46%-3.04M
14.42%2.46M
-178.60%-213.00K
0.50%1.22M
---2.35M
--2.15M
--271.00K
--1.21M
-Cambio en los gastos pagaderos y acumulados
140.10%7.90M
-114.83%-44.90M
40.44%44.80M
1730.00%18.30M
-629.63%-19.70M
48.01%-20.90M
39.73%31.90M
-89.19%1.00M
-850.00%-2.70M
-242.77%-40.20M
173.79%22.83M
7.37%9.25M
-95.23%360.00K
-82.82%-11.73M
-84.14%8.34M
-63.96%8.62M
162.36%7.55M
15.17%-6.42M
1364.05%52.57M
159.15%23.91M
30.66%-12.10M
80.55%-7.56M
-36.96%3.59M
21.80%9.22M
-2151.00%-17.45M
-540.89%-38.89M
--5.70M
--7.57M
--851.00K
---6.07M
----
----
----
----
127.27%5.54M
205.74%7.48M
-17.43%7.33M
19.67%-6.63M
-1458.17%-20.30M
52.49%-7.08M
1468.73%8.88M
-216.62%-8.25M
-115.82%-1.30M
-186.66%-14.89M
109.58%566.00K
596.42%7.07M
-3.30%8.23M
-146.92%-5.20M
37.78%-5.91M
-108.20%-1.43M
--8.52M
--11.07M
---9.50M
--17.37M
-Cambio en otros pasivos corrientes
273.33%5.20M
150.00%1.00M
-315.38%-2.80M
114.69%2.60M
-144.12%-3.00M
107.55%400.00K
178.41%1.30M
-6466.91%-17.70M
861.48%6.80M
-1702.72%-5.30M
-143.44%-1.66M
103.76%278.00K
-16.43%-893.00K
-219.57%-294.00K
1827.15%3.82M
-1133.83%-7.40M
-2.13%-767.00K
88.92%-92.00K
88.96%-221.00K
-147.93%-600.00K
50.56%-751.00K
3.49%-830.00K
12.54%-2.00M
77.96%-242.00K
4.16%-1.52M
74.32%-860.00K
---2.29M
---1.10M
---1.58M
---3.35M
----
----
----
----
-1186.73%-2.71M
-165.86%-1.32M
-225.62%-1.44M
51.72%-519.00K
89.49%-211.00K
-366.31%-498.00K
57.84%-441.00K
-146.00%-1.07M
-2812.16%-2.01M
119.00%187.00K
-40.97%-1.05M
-6142.86%-437.00K
144.31%74.00K
-516.95%-984.00K
-295.26%-742.00K
96.43%-7.00K
---167.00K
--236.00K
--380.00K
---196.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
80.33%293.40M
186.09%174.80M
63.84%274.10M
97.38%226.20M
39.06%162.70M
19.10%61.10M
249.24%167.30M
110.59%114.60M
461.56%117.00M
-25.39%51.30M
-194.92%-112.10M
-65.34%54.42M
-76.09%20.84M
130.35%68.76M
-30.76%118.10M
36.60%157.02M
38.87%87.14M
-73.83%29.85M
31.74%170.57M
40.26%114.94M
-24.87%62.75M
983.36%114.05M
985.27%129.47M
96.52%81.95M
24.75%83.52M
-137.53%-12.91M
-84.95%11.93M
-34.63%41.70M
56.04%66.95M
-10.81%34.40M
73.62%79.29M
-37.67%63.79M
-35.01%42.91M
4902.46%38.57M
95.15%45.67M
211.40%102.35M
220.84%66.02M
-93.55%771.00K
2743.38%23.40M
-14.29%32.87M
-57.78%20.58M
-66.93%11.95M
-98.22%823.00K
-5.86%38.34M
10291.68%48.74M
12.01%36.13M
-43.44%46.16M
-48.77%40.73M
109.02%469.00K
-13.76%32.25M
--81.60M
--79.51M
---5.20M
--37.40M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-25.43%56.00M
-21.18%68.10M
-29.35%83.30M
-29.73%74.70M
-30.20%75.10M
125.00%86.40M
64.07%117.90M
54.89%106.30M
50.00%107.60M
-28.56%38.40M
4.02%71.86M
112.77%68.63M
45.97%71.73M
13.88%53.75M
66.03%69.08M
-16.78%32.26M
143.62%49.14M
-15.02%47.20M
-17.14%41.61M
-20.69%38.76M
-64.72%20.17M
36.04%55.55M
18.72%50.22M
46.93%48.87M
72.98%57.17M
48.69%40.83M
16.09%42.30M
4.75%33.26M
-31.07%33.05M
-38.49%27.46M
-34.63%36.44M
-33.92%31.75M
26.97%47.95M
-0.33%44.64M
3.99%55.74M
56.13%48.05M
28.43%37.77M
38.64%44.79M
86.42%53.60M
10.54%30.77M
-19.33%29.41M
-11.99%32.31M
1.99%28.75M
-33.25%27.84M
-4.81%36.45M
2.86%36.71M
-56.72%28.19M
2.00%41.71M
16.93%38.30M
83.62%35.69M
--65.15M
--40.89M
--32.75M
--19.43M
Gastos de capital
-20.55%60.30M
-21.63%68.10M
-28.11%85.40M
-30.91%75.10M
-32.83%75.90M
125.71%86.90M
64.17%118.80M
57.37%108.70M
57.38%113.00M
-37.35%38.50M
3.16%72.36M
11.07%69.07M
13.66%71.80M
28.10%61.45M
30.78%70.15M
60.15%62.19M
108.22%63.17M
-13.95%47.97M
6.59%53.64M
-22.17%38.83M
-54.22%30.34M
36.38%55.75M
18.95%50.32M
48.68%49.89M
52.59%66.26M
25.53%40.88M
15.98%42.30M
4.86%33.55M
-11.90%43.43M
-27.13%32.56M
-35.42%36.47M
-34.05%32.00M
-6.59%49.29M
-0.47%44.69M
5.16%56.48M
56.38%48.52M
78.52%52.77M
38.38%44.90M
78.24%53.70M
11.10%31.03M
-19.88%29.56M
-11.86%32.45M
-10.51%30.13M
-33.05%27.93M
-16.78%36.89M
-7.26%36.81M
-48.42%33.67M
-0.27%41.71M
35.12%44.33M
98.31%39.69M
--65.27M
--41.82M
--32.81M
--20.02M
Flujo de efectivo neto por disposición de activos fijos
-25.43%56.00M
-21.18%68.10M
-29.35%83.30M
-29.73%74.70M
-30.20%75.10M
125.00%86.40M
64.07%117.90M
54.89%106.30M
50.00%107.60M
-28.56%38.40M
4.02%71.86M
112.77%68.63M
45.97%71.73M
13.88%53.75M
66.03%69.08M
-16.78%32.26M
143.62%49.14M
-15.02%47.20M
-17.14%41.61M
-20.69%38.76M
-64.72%20.17M
36.04%55.55M
18.72%50.22M
46.93%48.87M
72.98%57.17M
48.69%40.83M
16.09%42.30M
4.75%33.26M
-31.07%33.05M
-38.49%27.46M
-34.63%36.44M
-33.92%31.75M
26.97%47.95M
-0.33%44.64M
3.99%55.74M
56.13%48.05M
28.43%37.77M
38.64%44.79M
86.42%53.60M
10.54%30.77M
-19.33%29.41M
-11.99%32.31M
1.99%28.75M
-33.25%27.84M
-4.81%36.45M
2.86%36.71M
-56.72%28.19M
2.00%41.71M
16.93%38.30M
83.62%35.69M
--65.15M
--40.89M
--32.75M
--19.43M
Flujo de efectivo neto de transacciones comerciales
----
----
538.24%290.40M
----
----
----
--45.50M
--304.50M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---247.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
--289.00K
--0.00
---289.00K
--86.53M
Flujo de efectivo neto de productos de inversión
----
----
-100.00%0.00
100.00%0.00
-95.79%2.00M
----
--100.00K
-2392.31%-8.10M
14979.37%47.50M
14857.39%105.30M
-100.00%0.00
-162.74%-325.00K
-50.24%315.00K
176.08%704.00K
-53.24%455.00K
-90.07%518.00K
-99.27%633.00K
110.65%255.00K
152.62%973.00K
261050.00%5.22M
791.14%86.59M
-104.42%-2.39M
81.55%-1.85M
99.94%-2.00K
-82.86%-12.53M
1147.96%54.11M
-1325.32%-10.02M
71.83%-3.52M
56.96%-6.85M
-134.76%-5.16M
78.02%-703.00K
-164.50%-12.50M
-441.02%-15.92M
-58.77%14.85M
-117.53%-3.20M
205.25%19.38M
-94.96%4.67M
3005.24%36.02M
-45.81%18.25M
3.11%-18.41M
375.79%92.70M
97.40%-1.24M
-18.25%33.67M
-154.01%-19.00M
-50.06%19.48M
9.69%-47.68M
153.43%41.19M
-117.04%-7.48M
133.28%39.01M
-129.21%-52.80M
---77.08M
--43.91M
---117.22M
--180.78M
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
--0.00
--0.00
--0.00
--259.50M
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---15.63M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-719.82%-5.46M
-100.00%0.00
-100.00%0.00
----
-145.96%-666.00K
162.28%388.00K
151.38%167.00K
100.00%0.00
290.57%1.45M
63.82%-623.00K
38.33%-325.00K
-163.95%-314.00K
-65.39%371.00K
-367.93%-1.72M
26.40%-527.00K
-75.46%491.00K
--1.07M
---368.00K
---716.00K
--2.00M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
27.51%-52.70M
21.50%-67.90M
385.84%201.80M
-138.82%-75.20M
-36.91%-72.70M
-126.38%-86.50M
-3.46%-70.60M
385.98%193.70M
22.32%-53.10M
742.03%327.90M
-2.89%-68.24M
-126.17%-67.73M
-48.84%-68.36M
-14.87%-51.07M
-65.26%-66.33M
13.53%-29.95M
-193.11%-45.93M
23.97%-44.46M
22.14%-40.13M
27.11%-34.63M
171.14%49.33M
74.98%-58.48M
-1.02%-51.55M
-34.61%-47.52M
-73.77%-69.34M
-609.66%-233.77M
-38.70%-51.03M
21.31%-35.30M
36.91%-39.90M
-0.04%-32.94M
44.71%-36.79M
-51.04%-44.86M
-89.53%-63.24M
-220.10%-32.93M
-89.96%-66.54M
37.93%-29.70M
-152.19%-33.37M
69.33%-10.29M
-650.09%-35.03M
-0.81%-47.85M
469.68%63.93M
60.39%-33.55M
-52.35%6.37M
6.77%-47.46M
-9298.94%-17.29M
3.74%-84.70M
109.49%13.37M
-2022.58%-50.91M
100.12%188.00K
-135.21%-87.99M
---140.87M
--2.65M
---150.97M
--249.87M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-15.23%-61.30M
3.85%-69.90M
-9.23%-49.70M
85.26%-49.60M
44.70%-53.20M
1.36%-72.70M
-133.15%-45.50M
-1174.44%-336.40M
-235.40%-96.20M
-152.39%-73.70M
647.75%137.25M
-4.41%-26.40M
-62.98%-28.68M
-62.46%-29.20M
77.92%-25.06M
78.46%-25.28M
75.58%-17.60M
32.51%-17.97M
-118.68%-113.50M
-275.69%-117.39M
-486.98%-72.07M
-113.40%-26.63M
-493.37%-51.90M
-322.86%-31.25M
-77.50%-12.28M
2070.84%198.68M
-255.57%-8.75M
83.10%-7.39M
-180.15%-6.92M
-253.35%-10.08M
68.51%-2.46M
-237.14%-43.72M
34.75%-2.47M
21.94%-2.85M
8.84%-7.81M
-3.08%-12.97M
67.62%-3.78M
75.64%-3.66M
59.04%-8.57M
-34.20%-12.58M
62.16%-11.69M
34.02%-15.00M
-21.72%-20.92M
55.49%-9.37M
-381.84%-30.88M
50.03%-22.74M
14.49%-17.19M
-40.83%-21.06M
79.00%-6.41M
-776.97%-45.51M
---20.10M
---14.96M
---30.52M
---5.19M
Flujo de efectivo neto por emisión/amortización de deuda
-3.47%-14.90M
8.78%-13.50M
-59.77%-13.90M
95.48%-13.90M
77.57%-14.40M
71.76%-14.80M
-105.49%-8.70M
-9002.22%-307.20M
-1597.51%-64.20M
-1127.45%-52.40M
3814.35%158.45M
15.52%-3.38M
-32.56%-3.78M
-43.16%-4.27M
95.68%-4.27M
96.28%-4.00M
95.47%-2.85M
84.36%-2.98M
-116.06%-98.80M
-334.72%-107.26M
-1190.51%-62.98M
-109.25%-19.06M
-1956.95%-45.73M
-1036.53%-24.67M
-146.84%-4.88M
4637.67%206.01M
-234.24%-2.22M
94.57%-2.17M
-231.45%-1.98M
-389.75%-4.54M
128.08%1.66M
-221.03%-39.98M
166.28%1.50M
52.82%-927.00K
-506.06%-5.90M
-162.37%-12.45M
40.62%-2.27M
-149.72%-1.96M
51.06%-973.00K
-147.74%-4.75M
67.99%-3.82M
204.00%3.95M
-185.76%-1.99M
642.04%9.94M
-186.40%-11.94M
81.94%-3.80M
232.84%2.32M
19.28%-1.83M
1723.62%13.82M
-1464.54%-21.04M
---1.75M
---2.27M
---851.00K
---1.34M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-312.00%-10.30M
11.16%-19.10M
--500.00K
--600.00K
---2.50M
---21.50M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.85%97.00K
--159.00K
21.96%361.00K
728.21%323.00K
3055.56%284.00K
-100.00%0.00
-79.01%296.00K
-98.67%39.00K
-99.23%9.00K
-72.67%387.00K
626.80%1.41M
--2.93M
--1.17M
211.21%1.42M
-61.12%194.00K
-100.00%0.00
-100.00%0.00
435.29%455.00K
20.53%499.00K
-93.89%127.00K
-70.83%28.00K
-94.31%85.00K
-30.88%414.00K
890.00%2.08M
--96.00K
--1.49M
--599.00K
--210.00K
-100.00%0.00
----
----
----
--3.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
94.47%-1.30M
-6988.61%-5.44M
---10.21M
---4.95M
---23.48M
--79.00K
Pagos de dividendos en efectivo
-0.28%36.20M
-0.82%36.20M
-0.27%36.30M
-0.55%36.30M
-0.27%36.30M
72.99%36.50M
73.07%36.40M
57.46%36.50M
44.10%36.40M
-16.45%21.10M
0.00%21.03M
10.22%23.18M
71.61%25.26M
71.59%25.25M
42.96%21.03M
100.13%21.03M
40.15%14.72M
40.17%14.72M
100.52%14.71M
43.28%10.51M
43.27%10.50M
43.25%10.50M
36.73%7.34M
36.65%7.33M
41.39%7.33M
36.60%7.33M
40.10%5.37M
40.13%5.37M
35.38%5.18M
40.32%5.37M
101.26%3.83M
101.26%3.83M
101.58%3.83M
101.26%3.82M
-74.89%1.90M
-74.91%1.90M
-74.94%1.90M
-89.98%1.90M
-59.97%7.58M
-59.95%7.59M
-59.96%7.58M
0.08%18.95M
0.28%18.93M
0.07%18.94M
0.06%18.94M
-0.43%18.94M
147.85%18.88M
148.63%18.93M
228.02%18.93M
385.35%19.02M
--7.62M
--7.61M
--5.77M
--3.92M
Flujo de efectivo neto de otras actividades de financiación
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
150.00%100.00K
-48.70%-400.00K
--7.30M
--4.40M
---200.00K
-525.58%-269.00K
100.00%0.00
100.00%0.00
100.00%0.00
---43.00K
---255.00K
---322.00K
---313.00K
100.00%0.00
100.00%0.00
100.00%0.00
----
99.14%-10.00K
-113.40%-653.00K
-2.76%-261.00K
100.00%0.00
-268.79%-1.16M
---306.00K
54.40%-254.00K
-66.85%-302.00K
-193.46%-314.00K
100.00%0.00
-160.28%-557.00K
---181.00K
-568.75%-107.00K
56.85%-107.00K
23.84%-214.00K
----
-1700.00%-16.00K
34.04%-248.00K
---281.00K
----
100.16%1.00K
-24.50%-376.00K
----
----
-17.55%-623.00K
-153.78%-302.00K
100.00%0.00
100.00%0.00
---530.00K
---119.00K
---421.00K
---4.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-15.23%-61.30M
3.85%-69.90M
-9.23%-49.70M
85.26%-49.60M
44.70%-53.20M
1.36%-72.70M
-133.15%-45.50M
-1174.44%-336.40M
-235.40%-96.20M
-152.39%-73.70M
647.75%137.25M
-4.41%-26.40M
-62.98%-28.68M
-62.46%-29.20M
77.92%-25.06M
78.46%-25.28M
75.58%-17.60M
32.51%-17.97M
-118.68%-113.50M
-275.69%-117.39M
-486.98%-72.07M
-113.40%-26.63M
-493.37%-51.90M
-322.86%-31.25M
-77.50%-12.28M
2070.84%198.68M
-255.57%-8.75M
83.10%-7.39M
-180.15%-6.92M
-253.35%-10.08M
68.51%-2.46M
-237.14%-43.72M
34.75%-2.47M
21.94%-2.85M
8.84%-7.81M
-3.08%-12.97M
67.62%-3.78M
75.64%-3.66M
59.04%-8.57M
-34.20%-12.58M
62.16%-11.69M
34.02%-15.00M
-21.72%-20.92M
55.49%-9.37M
-381.84%-30.88M
50.03%-22.74M
14.49%-17.19M
-40.83%-21.06M
79.00%-6.41M
-776.97%-45.51M
---20.10M
---14.96M
---30.52M
---5.19M
Flujo de efectivo neto
Saldo de efectivo inicial
198.94%900.10M
115.92%862.80M
26.33%439.00M
-10.56%337.20M
-25.06%301.10M
273.46%399.60M
127.01%347.50M
93.50%377.00M
47.79%401.80M
-62.26%107.00M
-40.55%153.08M
24.00%194.83M
103.66%271.88M
69.68%283.55M
71.30%257.51M
-16.47%157.13M
-9.69%133.50M
38.61%167.11M
58.72%150.33M
103.98%188.12M
63.26%147.83M
-12.96%120.56M
-49.19%94.71M
-50.79%92.22M
-45.87%90.55M
-21.28%138.51M
37.08%186.42M
16.47%187.40M
-8.89%167.28M
-2.72%175.95M
-35.11%135.99M
7.34%160.91M
52.52%183.61M
35.02%180.88M
34.94%209.56M
-17.94%149.90M
9.52%120.39M
-8.37%133.96M
-2.93%155.30M
2.06%182.67M
-38.28%109.92M
-41.51%146.19M
-22.95%159.98M
-24.81%178.99M
-27.17%178.10M
-27.81%249.94M
-51.31%207.63M
-33.58%238.03M
-55.11%244.55M
31.69%346.21M
--426.40M
--358.38M
--544.79M
--262.90M
Cambios en el flujo de efectivo del período actual
400.83%180.80M
137.87%37.30M
713.44%423.80M
445.08%101.80M
205.25%36.10M
-132.37%-98.50M
213.08%52.10M
29.34%-29.50M
55.48%-34.30M
2706.65%304.30M
-276.93%-46.07M
-141.59%-41.75M
-426.08%-77.05M
65.27%-11.67M
55.15%26.04M
365.65%100.38M
-41.36%23.63M
-223.30%-33.62M
-35.07%16.78M
-1616.37%-37.79M
2308.25%40.29M
156.84%27.26M
153.95%25.85M
354.55%2.49M
-91.69%1.67M
-453.13%-47.96M
-219.91%-47.91M
96.07%-979.00K
188.63%20.12M
-417.85%-8.67M
239.31%39.96M
-141.76%-24.91M
-176.91%-22.70M
120.09%2.73M
-34.44%-28.68M
318.00%59.66M
-59.43%29.52M
62.57%-13.58M
-54.73%-21.34M
-44.00%-27.37M
8064.53%72.75M
49.51%-36.27M
-132.59%-13.79M
37.50%-19.01M
113.67%891.00K
29.33%-71.84M
152.76%42.31M
-144.71%-30.41M
96.50%-6.52M
-136.06%-101.66M
---80.19M
--68.02M
---186.41M
--281.89M
Efecto de los cambios del tipo de cambio
300.00%1.40M
175.00%300.00K
-400.00%-2.40M
130.77%400.00K
65.00%-700.00K
66.67%-400.00K
126.84%800.00K
36.24%-1.30M
-137.53%-2.00M
-654.72%-1.20M
-341.63%-2.98M
-45.12%-2.04M
-7754.55%-842.00K
84.56%-159.00K
-335.48%-675.00K
-97.05%-1.41M
-96.10%11.00K
38.51%-1.03M
10.40%-155.00K
-2.44%-713.00K
223.14%282.00K
-4627.03%-1.68M
-154.41%-173.00K
-7060.00%-696.00K
-2762.50%-229.00K
175.51%37.00K
15.00%-68.00K
107.69%10.00K
-107.62%-8.00K
16.95%-49.00K
-4100.00%-80.00K
-712.50%-130.00K
-83.80%105.00K
85.43%-59.00K
100.18%2.00K
-108.33%-16.00K
930.77%648.00K
-222.36%-405.00K
-1737.10%-1.14M
137.28%192.00K
-124.07%-78.00K
163.05%331.00K
-158.33%-62.00K
-161.75%-515.00K
142.24%324.00K
-28.05%-525.00K
97.10%-24.00K
1.83%834.00K
-372.95%-767.00K
-119.25%-410.00K
---828.00K
--819.00K
--281.00K
---187.00K
Saldo de efectivo final
220.55%1.08B
198.94%900.10M
115.92%862.80M
26.33%439.00M
-8.24%337.20M
-26.79%301.10M
273.44%399.60M
127.01%347.50M
88.63%367.50M
51.28%411.30M
-62.26%107.00M
-40.55%153.08M
24.00%194.83M
103.66%271.88M
69.68%283.55M
71.30%257.51M
-16.47%157.13M
-9.69%133.50M
38.61%167.11M
58.72%150.33M
103.98%188.12M
63.26%147.83M
-12.96%120.56M
-49.19%94.71M
-50.79%92.22M
-45.87%90.55M
-21.28%138.51M
37.08%186.42M
16.47%187.40M
-8.89%167.28M
-2.72%175.95M
-35.11%135.99M
7.34%160.91M
52.52%183.61M
35.02%180.88M
34.94%209.56M
-17.94%149.90M
9.52%120.39M
-8.37%133.96M
-2.93%155.30M
2.06%182.67M
-38.28%109.92M
-41.51%146.19M
-22.95%159.98M
-24.81%178.99M
-27.17%178.10M
-27.81%249.94M
-51.31%207.63M
-33.58%238.03M
-55.11%244.55M
--346.21M
--426.40M
--358.38M
--544.79M
Flujo de caja libre
168.55%233.10M
513.57%106.70M
289.07%188.70M
2461.02%151.10M
2070.00%86.80M
-301.56%-25.80M
126.29%48.50M
140.26%5.90M
107.85%4.00M
75.22%12.80M
-484.69%-184.46M
-115.45%-14.65M
-312.59%-50.97M
140.31%7.30M
-58.99%47.95M
24.59%94.83M
-26.04%23.97M
-131.08%-18.12M
47.73%116.94M
137.42%76.11M
87.85%32.41M
208.39%58.30M
360.62%79.15M
293.63%32.06M
-26.65%17.25M
-3031.28%-53.79M
-170.93%-30.37M
-74.39%8.14M
468.35%23.52M
129.99%1.83M
496.13%42.82M
-40.94%31.79M
-148.19%-6.39M
86.14%-6.12M
64.33%-10.81M
2825.49%53.83M
247.56%13.25M
-115.26%-44.13M
-3.40%-30.30M
-82.34%1.84M
-175.83%-8.98M
-2888.34%-20.50M
-334.71%-29.31M
1165.44%10.42M
127.00%11.84M
90.78%-686.00K
-23.55%12.49M
-102.60%-978.00K
-15.40%-43.86M
-142.82%-7.44M
--16.33M
--37.69M
---38.01M
--17.38M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI