Phibro Animal Health Corp
PAHC38.460USD
+6.260+19.44%
Cierre 08/28, 16:00（ET）Cotizaciones retrasadas 15 min
38.460USD+38.460Fuera de horario (ET)
1.56BCap. mercado
49.04P/E TTM
Phibro Animal Health Corp
38.460
+6.260+19.44%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
FY2025Q2
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
278.28%43.15M
-90.25%3.08M
-22.08%12.62M
40.47%28.43M
82.27%11.41M
1367.90%31.56M
251.42%16.20M
1185.77%20.24M
2.07%6.26M
-112.37%-2.49M
-379.98%-10.70M
-48.73%1.57M
-63.12%6.13M
-25.23%20.12M
125.03%3.82M
-20.82%3.07M
-38.31%16.63M
-16.14%26.91M
147.56%1.70M
-73.94%3.88M
72.16%26.95M
108.98%32.09M
-378.91%-3.57M
47.19%14.88M
-31.36%15.65M
-52.44%15.36M
-73.35%1.28M
-25.53%10.11M
-38.49%22.81M
22.88%32.29M
-77.61%4.80M
-48.95%13.57M
638.29%37.08M
228.54%26.28M
996.24%21.46M
21.64%26.59M
-76.18%5.02M
-4.82%8.00M
-113.79%-2.39M
226.06%21.86M
8946.78%21.08M
-49.43%8.40M
7919.82%17.36M
-275.49%-17.34M
103.62%233.00K
280.88%16.62M
96.51%-222.00K
--9.88M
---6.44M
--4.36M
---6.37M
Ingresos netos por operaciones continuas
148.42%20.88M
150.00%3.19M
187.02%6.97M
-93.46%752.00K
-16.30%8.40M
-82.33%1.27M
-307.86%-8.02M
53.57%11.50M
-43.23%10.04M
-58.72%7.21M
-40.99%3.86M
-56.27%7.49M
45.46%17.69M
36.43%17.46M
-46.89%6.53M
203.46%17.12M
-9.93%12.16M
7.63%12.80M
389.15%12.30M
-35.90%5.64M
-9.08%13.50M
-19.35%11.89M
-84.58%2.52M
-60.21%8.80M
-25.16%14.85M
109.73%14.75M
2.66%16.31M
43.84%22.12M
-16.09%19.84M
-47.59%7.03M
30.51%15.89M
1.04%15.38M
27.27%23.64M
-55.54%13.42M
-35.07%12.18M
206.30%15.22M
32.79%18.58M
111.81%30.18M
-0.95%18.75M
128.17%4.97M
119.62%13.99M
518.94%14.25M
224.01%18.93M
-395.07%-17.64M
52.39%6.37M
-80.93%2.30M
119.74%5.84M
--5.98M
--4.18M
--12.07M
--2.66M
Pérdidas de ganancias operativas
37.19%12.62M
29.90%11.57M
1.50%9.00M
7.31%9.20M
8.33%9.20M
4.84%8.91M
4.98%8.87M
2.01%8.57M
0.52%8.49M
6.22%8.50M
7.59%8.45M
7.17%8.40M
6.66%8.45M
-1.08%8.00M
-2.26%7.85M
-3.93%7.84M
-4.00%7.92M
-0.74%8.09M
3.28%8.04M
14.07%8.16M
19.97%8.25M
19.11%8.15M
16.29%7.78M
3.47%7.16M
1.84%6.88M
3.17%6.84M
0.71%6.69M
8.13%6.92M
-1.33%6.75M
2.90%6.63M
5.16%6.64M
-5.57%6.40M
16.84%6.84M
19.49%6.44M
16.38%6.32M
19.81%6.77M
9.34%5.86M
2.90%5.39M
1.42%5.43M
-3.15%5.65M
4.57%5.36M
-0.96%5.24M
2.92%5.35M
23.01%5.84M
3.29%5.12M
14.50%5.29M
10.75%5.20M
--4.75M
--4.96M
--4.62M
--4.70M
Impuesto diferido
-106.00%-618.00K
-102.88%-7.74M
-81.46%-4.88M
-70.39%-5.24M
-184.27%-300.00K
-3432.41%-3.81M
-20600.00%-2.69M
-347.96%-3.07M
-14.63%356.00K
78.66%-108.00K
58.06%-13.00K
68.83%-686.00K
90.41%417.00K
-765.79%-506.00K
88.81%-31.00K
-123.40%-2.20M
130.67%219.00K
-12.64%76.00K
57.52%-277.00K
609.15%9.40M
-144.43%-714.00K
-85.69%87.00K
-37.84%-652.00K
-13.73%-1.85M
-29.76%1.61M
-87.73%608.00K
-161.43%-473.00K
60.35%-1.62M
589.16%2.29M
144.09%4.96M
-54.87%770.00K
-569.19%-4.10M
122.10%332.00K
109.38%2.03M
4389.47%1.71M
-87.28%873.00K
-125.63%-1.50M
-5752.16%-21.65M
-93.04%38.00K
993.15%6.87M
662.16%5.86M
43.85%-370.00K
-0.91%546.00K
119.84%628.00K
288.02%769.00K
92.03%-659.00K
393.09%551.00K
---3.17M
---409.00K
---8.27M
---188.00K
Otros artículos no monetarios
-60.65%1.67M
137.75%13.57M
-104.11%-611.00K
172.75%2.64M
195.09%4.24M
228.01%5.71M
363.40%14.87M
-139.82%-3.63M
56.92%-4.46M
5.31%-4.46M
35.19%3.21M
1239.55%9.11M
-4542.92%-10.35M
-92.68%-4.71M
158.87%2.37M
86.01%-799.00K
-82.64%233.00K
-98.06%-2.44M
-273.00%-4.03M
-543.86%-5.71M
621.51%1.34M
-165.78%-1.23M
193.42%2.33M
-143.80%-887.00K
157.41%186.00K
-16.70%1.88M
-245.17%-2.49M
-19.29%2.02M
-216.97%-324.00K
-30.88%2.25M
37.44%1.72M
22709.09%2.51M
744.19%277.00K
-13.03%3.26M
128.58%1.25M
-99.53%11.00K
98.44%-43.00K
1007.02%3.75M
-2457.89%-4.37M
-57.60%2.35M
-654.53%-2.76M
-130.94%-413.00K
-132.51%-171.00K
102.82%5.55M
8183.33%497.00K
5904.35%1.33M
-19.94%526.00K
--2.73M
--6.00K
---23.00K
--657.00K
Cambio en el capital de trabajo
182.07%8.43M
-191.20%-17.69M
-36.57%1.96M
204.37%20.89M
-25.72%-10.27M
242.33%19.40M
111.78%3.09M
130.19%6.87M
18.86%-8.17M
-1369.18%-13.63M
-102.95%-26.20M
-20.34%-22.74M
-157.73%-10.07M
-86.28%1.07M
13.34%-12.91M
-33.18%-18.89M
-197.46%-3.91M
-38.03%7.83M
7.52%-14.90M
-1402.75%-14.19M
147.56%4.01M
236.11%12.63M
16.63%-16.11M
105.63%1.09M
-46.60%-8.43M
-181.27%-9.28M
4.44%-19.32M
-192.27%-19.33M
-196.09%-5.75M
912.41%11.42M
-404520.00%-20.22M
-278.06%-6.61M
133.49%5.98M
111.67%1.13M
100.02%5.00K
83.68%3.71M
-1202.19%-17.87M
6.18%-9.67M
-204.66%-22.24M
117.26%2.02M
89.05%-1.37M
-223.42%-10.30M
40.86%-7.30M
-2736.08%-11.71M
17.48%-12.53M
306.84%8.35M
13.01%-12.34M
---413.00K
---15.18M
---4.04M
---14.19M
-Cambio en cuentas por cobrar
69.21%-3.47M
-2379.41%-34.99M
-27.96%9.21M
-21.48%-11.72M
-7819.86%-11.27M
120.44%1.54M
-42.81%12.78M
24.67%-9.65M
101.19%146.00K
-154.85%-7.51M
411.02%22.35M
-30.73%-12.81M
-10.86%-12.24M
-280.63%-2.95M
336.43%4.37M
-139.67%-9.80M
-24.12%-11.04M
240.72%1.63M
-92.88%1.00M
529.26%24.70M
1.34%-8.90M
86.86%-1.16M
16647.06%14.06M
52.81%-5.75M
-267.90%-9.02M
-366.41%-8.82M
98.99%-85.00K
4.61%-12.20M
-53.71%5.37M
160.32%3.31M
-314.70%-8.39M
-95.79%-12.79M
3426.75%11.60M
-326.16%-5.49M
169.79%3.91M
-230.55%-6.53M
109.57%329.00K
73.49%-1.29M
-494.71%-5.60M
184.58%5.00M
21.65%-3.44M
47.21%-4.86M
-70.59%1.42M
-51.33%-5.91M
-2259.68%-4.39M
-9794.62%-9.20M
39.44%4.82M
---3.91M
---186.00K
---93.00K
--3.46M
-Cambio en el inventario
-929.73%-13.73M
-657.06%-19.24M
-3.18%-5.16M
-55.65%8.53M
220.28%1.66M
38.10%-2.54M
79.96%-5.00M
216.93%19.24M
83.95%-1.38M
66.08%-4.11M
-152.98%-24.98M
-273.29%-16.45M
-453.82%-8.57M
-1094.67%-12.10M
-3.92%-9.87M
77.42%-4.41M
-23.61%2.42M
-108.11%-1.01M
-4.57%-9.50M
-159.81%-19.51M
13.00%3.17M
284.50%12.50M
4.40%-9.09M
-193.06%-7.51M
125.79%2.81M
-19.92%-6.77M
-82.91%-9.50M
-264.19%-2.56M
-245.96%-10.88M
-328.43%-5.65M
-214.35%-5.20M
-53.86%1.56M
55.24%-3.15M
133.76%2.47M
183.09%4.54M
126.80%3.38M
-375.82%-7.03M
-311.05%-7.33M
27.07%-5.47M
-2148.86%-12.62M
291.44%2.55M
-96.69%-1.78M
-379.17%-7.50M
112.98%616.00K
86.42%-1.33M
87.11%-906.00K
55.73%-1.56M
---4.75M
---9.80M
---7.03M
---3.54M
-Cambio en otros activos corrientes
-210.39%-2.50M
-129.14%-1.54M
103.84%134.00K
865.54%10.90M
307.62%2.26M
426.69%5.29M
54.78%-3.49M
57.24%1.13M
1.36%-1.09M
141.63%1.00M
-960.94%-7.71M
111.48%718.00K
-127.90%-1.10M
-513.74%-2.41M
13.14%-727.00K
37.74%-6.26M
715.88%3.96M
78.30%-393.00K
55.57%-837.00K
-212.63%-10.05M
132.16%485.00K
-439.77%-1.81M
42.61%-1.88M
-291.77%-3.21M
-163.02%-1.51M
1266.67%533.00K
20.43%-3.28M
214.72%1.68M
169.12%2.39M
-98.43%39.00K
-97.98%-4.13M
56.11%-1.46M
-488.55%-3.46M
252.08%2.49M
-3.48%-2.08M
-304.74%-3.33M
128.70%891.00K
-241.94%-1.64M
-157.48%-2.01M
-78.77%1.63M
-54.58%-3.10M
-45.33%1.15M
230.16%3.50M
545.09%7.66M
44.87%-2.01M
293.14%2.11M
-521.71%-2.69M
---1.72M
---3.64M
---1.09M
---433.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
278.28%43.15M
-90.25%3.08M
-22.08%12.62M
40.47%28.43M
82.27%11.41M
1367.90%31.56M
251.42%16.20M
1185.77%20.24M
2.07%6.26M
-112.37%-2.49M
-379.98%-10.70M
-48.73%1.57M
-63.12%6.13M
-25.23%20.12M
125.03%3.82M
-20.82%3.07M
-38.31%16.63M
-16.14%26.91M
147.56%1.70M
-73.94%3.88M
72.16%26.95M
108.98%32.09M
-378.91%-3.57M
47.19%14.88M
-31.36%15.65M
-52.44%15.36M
-73.35%1.28M
-25.53%10.11M
-38.49%22.81M
22.88%32.29M
-77.61%4.80M
-48.95%13.57M
638.29%37.08M
228.54%26.28M
996.24%21.46M
21.64%26.59M
-76.18%5.02M
-4.82%8.00M
-113.79%-2.39M
226.06%21.86M
8946.78%21.08M
-49.43%8.40M
7919.82%17.36M
-275.49%-17.34M
103.62%233.00K
280.88%16.62M
96.51%-222.00K
--9.88M
---6.44M
--4.36M
---6.37M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-20.40%7.75M
-28.62%7.82M
28.18%9.58M
20.03%13.07M
23.05%9.73M
11.61%10.96M
-67.74%7.48M
-8.40%10.89M
-21.04%7.91M
27.69%9.82M
211.13%23.18M
67.61%11.89M
33.75%10.02M
5.08%7.69M
0.39%7.45M
-29.60%7.09M
-4.66%7.49M
-13.29%7.32M
-3.32%7.42M
-0.41%10.08M
2.57%7.85M
39.09%8.44M
26.88%7.67M
82.98%10.12M
83.71%7.66M
57.49%6.07M
21.03%6.05M
0.47%5.53M
-13.40%4.17M
-17.19%3.85M
-15.45%5.00M
-28.57%5.50M
-56.23%4.81M
-51.32%4.65M
-26.97%5.91M
10.77%7.70M
104.56%10.99M
154.70%9.56M
103.62%8.09M
24.24%6.96M
22.69%5.38M
-32.29%3.75M
-5.85%3.98M
-2.54%5.60M
17.45%4.38M
20.06%5.54M
-10.93%4.22M
--5.74M
--3.73M
--4.62M
--4.74M
Gastos de capital
-20.40%7.75M
-28.62%7.82M
28.18%9.58M
20.03%13.07M
23.05%9.73M
11.61%10.96M
-67.74%7.48M
-8.40%10.89M
-21.04%7.91M
27.69%9.82M
211.13%23.18M
67.61%11.89M
33.75%10.02M
5.08%7.69M
0.39%7.45M
-29.60%7.09M
-4.66%7.49M
-13.29%7.32M
-3.32%7.42M
-0.41%10.08M
2.57%7.85M
39.09%8.44M
26.88%7.67M
82.98%10.12M
83.71%7.66M
57.49%6.07M
21.03%6.05M
0.47%5.53M
-13.40%4.17M
-17.19%3.85M
-15.45%5.00M
-28.57%5.50M
-56.23%4.81M
-51.32%4.65M
-26.97%5.91M
10.77%7.70M
104.56%10.99M
154.70%9.56M
103.62%8.09M
24.24%6.96M
19.90%5.38M
-32.29%3.75M
-5.85%3.98M
-2.54%5.60M
-1.75%4.48M
16.08%5.54M
-13.22%4.22M
--5.74M
--4.56M
--4.78M
--4.87M
Flujo de efectivo neto por disposición de activos fijos
-20.40%7.75M
-28.62%7.82M
28.18%9.58M
20.03%13.07M
23.05%9.73M
11.61%10.96M
-67.74%7.48M
-8.40%10.89M
-21.04%7.91M
27.69%9.82M
211.13%23.18M
67.61%11.89M
33.75%10.02M
5.08%7.69M
0.39%7.45M
-29.60%7.09M
-4.66%7.49M
-13.29%7.32M
-3.32%7.42M
-0.41%10.08M
2.57%7.85M
39.09%8.44M
26.88%7.67M
82.98%10.12M
83.71%7.66M
57.49%6.07M
21.03%6.05M
0.47%5.53M
-13.40%4.17M
-17.19%3.85M
-15.45%5.00M
-28.57%5.50M
-56.23%4.81M
-51.32%4.65M
-26.97%5.91M
10.77%7.70M
104.56%10.99M
154.70%9.56M
103.62%8.09M
24.24%6.96M
22.69%5.38M
-32.29%3.75M
-5.85%3.98M
-2.54%5.60M
17.45%4.38M
20.06%5.54M
-10.93%4.22M
--5.74M
--3.73M
--4.62M
--4.74M
Flujo de efectivo neto de transacciones comerciales
-2493.18%-1.05M
-8643.99%-290.82M
----
--0.00
--44.00K
---3.33M
----
----
----
----
----
---2.73M
---10.79M
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
--11.00K
-454.58%-54.56M
--0.00
--0.00
100.00%0.00
14.91%-9.84M
--0.00
--0.00
---3.44M
---11.56M
100.00%0.00
----
----
----
99.44%-30.00K
-830.92%-46.55M
----
----
---5.38M
---5.00M
----
----
--0.00
----
----
----
--0.00
---192.00K
---18.50M
----
Flujo de efectivo neto de productos de inversión
-190.91%-10.00M
429.78%38.00M
175.00%6.00M
--4.52M
136.67%11.00M
---11.52M
-214.29%-8.00M
-100.00%0.00
-400.00%-30.00M
-100.00%0.00
153.85%7.00M
410.00%5.10M
-41.18%10.00M
--25.25M
-116.67%-13.00M
--1.00M
383.33%17.00M
100.00%0.00
---6.00M
-100.00%0.00
---6.00M
-2600.00%-25.00M
----
600.00%25.00M
100.00%0.00
103.70%1.00M
----
---5.00M
---18.00M
---27.00M
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----
----
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Flujo de efectivo neto de otras actividades de inversión
399.45%548.00K
-81.63%174.00K
426.61%653.00K
-192.28%-562.00K
-239.69%-183.00K
10422.22%947.00K
359.26%124.00K
2536.00%609.00K
-84.71%131.00K
80.00%9.00K
112.44%27.00K
97.72%-25.00K
140.06%857.00K
101.63%5.00K
-0.93%-217.00K
-301.84%-1.10M
221.43%357.00K
59.15%-306.00K
27.36%-215.00K
487.86%543.00K
-1.03%-294.00K
-359.17%-749.00K
-12.98%-296.00K
-127.56%-140.00K
66.00%-291.00K
165.09%289.00K
3.68%-262.00K
-30.32%508.00K
46.16%-856.00K
-96.46%-444.00K
-1188.00%-272.00K
14680.00%729.00K
-1214.05%-1.59M
-1429.41%-226.00K
-89.84%25.00K
81.48%-5.00K
97.48%-121.00K
-97.86%17.00K
1540.00%246.00K
-108.33%-27.00K
---4.81M
9825.00%794.00K
1400.00%15.00K
138.80%324.00K
----
--8.00K
--1.00K
---835.00K
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-1715.13%-18.25M
-947.72%-260.47M
80.91%-2.93M
11.39%-9.11M
102.99%1.13M
-153.43%-24.86M
4.94%-15.35M
-7.78%-10.28M
-279.90%-37.78M
-155.84%-9.81M
21.86%-16.15M
-32.68%-9.54M
-200.76%-9.94M
330.43%17.57M
-51.57%-20.67M
24.58%-7.19M
169.76%9.87M
77.69%-7.62M
78.19%-13.63M
-164.66%-9.53M
-78.01%-14.15M
-615.17%-34.18M
-287.21%-62.53M
247.12%14.74M
65.48%-7.95M
86.24%-4.78M
4.06%-16.15M
-109.91%-10.02M
-259.58%-23.02M
-611.93%-34.73M
-185.97%-16.83M
38.31%-4.77M
88.90%-6.40M
48.87%-4.88M
25.00%-5.89M
37.38%-7.74M
-279.70%-57.66M
-222.47%-9.54M
-98.18%-7.85M
-134.34%-12.36M
-246.63%-15.19M
46.54%-2.96M
6.18%-3.96M
19.84%-5.27M
-11.70%-4.38M
76.06%-5.54M
10.95%-4.22M
---6.58M
---3.92M
---23.12M
---4.74M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-763.84%-32.22M
1979.09%276.32M
-2352.85%-29.20M
128.22%1.79M
1609.15%4.85M
-495.72%-14.71M
-95.58%1.30M
-151.11%-6.33M
-97.23%284.00K
125.49%3.72M
254.74%29.32M
167.18%12.39M
188.89%10.27M
11.88%-14.58M
27.98%8.27M
-69.06%4.64M
-5.18%-11.55M
38.74%-16.54M
-89.90%6.46M
287.34%14.98M
-268.18%-10.98M
-455.58%-27.00M
444.84%63.93M
-1025.04%-8.00M
68.68%-2.98M
74.93%-4.86M
-34.24%11.73M
64.00%-711.00K
54.04%-9.52M
-0.06%-19.39M
252.91%17.84M
88.79%-1.98M
-134.98%-20.71M
-306.76%-19.38M
-186.13%-11.67M
-1821.48%-17.62M
1239.41%59.22M
-6.34%-4.76M
384.82%13.55M
-103.93%-917.00K
66.17%-5.20M
73.89%-4.48M
-134.02%-4.76M
690.21%23.32M
-228.83%-15.36M
-533.80%-17.16M
1426.66%13.98M
---3.95M
--11.92M
--3.96M
---1.05M
Flujo de efectivo neto por emisión/amortización de deuda
-601.09%-31.25M
3617.21%285.07M
-276.82%-13.96M
213.54%6.65M
21.21%6.24M
-188.63%-8.11M
-76.95%7.89M
-133.94%-5.86M
-65.98%5.14M
287.59%9.14M
160.95%34.25M
38.69%17.25M
326.15%15.13M
58.29%-4.88M
16.03%13.13M
-37.31%12.44M
-9.19%-6.69M
47.23%-11.69M
-83.55%11.31M
730.84%19.84M
-226.16%-6.13M
-15279.17%-22.15M
483.67%68.78M
-207.78%-3.15M
168.54%4.86M
99.08%-144.00K
-35.77%11.79M
-1.92%2.92M
63.16%-7.08M
-0.24%-15.58M
337.39%18.35M
121.67%2.98M
-131.38%-19.23M
-596.55%-15.55M
-146.10%-7.73M
-705.42%-13.73M
3593.04%61.27M
-200.40%-2.23M
2047.27%16.77M
102.62%2.27M
-118.20%-1.75M
95.67%-743.00K
-106.16%-861.00K
-2759.56%-86.56M
-19.17%9.64M
-533.80%-17.16M
618.55%13.98M
---3.03M
--11.92M
--3.96M
--1.95M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-50.19%793.00K
-39.25%130.00K
-93.95%211.00K
-86.25%407.00K
-35.55%1.59M
94.55%214.00K
--3.49M
5594.23%2.96M
30.90%2.47M
-92.06%110.00K
----
-92.76%52.00K
312.01%1.89M
776.58%1.39M
--693.00K
-99.37%718.00K
--458.00K
--158.00K
--0.00
--114.43M
----
--0.00
----
----
----
----
----
Pagos de dividendos en efectivo
0.10%4.87M
-0.02%4.86M
0.00%4.86M
0.00%4.86M
-0.02%4.86M
0.02%4.86M
0.00%4.86M
0.00%4.86M
0.02%4.86M
-0.02%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.12%4.86M
0.12%4.86M
0.12%4.86M
0.12%4.86M
0.00%4.86M
0.00%4.85M
0.02%4.86M
-0.02%4.85M
0.19%4.86M
20.24%4.85M
20.27%4.85M
20.50%4.86M
20.58%4.85M
1.20%4.04M
1.25%4.04M
1.77%4.03M
1.98%4.02M
1.22%3.99M
1.14%3.99M
0.48%3.96M
0.61%3.94M
0.79%3.94M
0.97%3.94M
1.00%3.94M
0.56%3.92M
0.36%3.91M
--3.90M
-84.40%3.90M
--3.90M
--3.90M
--0.00
--25.00M
--0.00
--0.00
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
11.85%3.89M
-123.69%-3.89M
-496.72%-10.38M
----
--3.48M
-205.62%-1.74M
-2349.30%-1.74M
--4.38M
--0.00
88.24%-569.00K
---71.00K
100.00%0.00
--0.00
---4.84M
----
---2.94M
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
--0.00
---3.77M
--0.00
--3.77M
----
----
----
----
---3.92M
----
----
----
----
----
----
----
----
----
----
----
-392.53%-4.55M
----
----
----
---924.00K
--0.00
--0.00
---3.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-763.84%-32.22M
1979.09%276.32M
-2352.85%-29.20M
128.22%1.79M
1609.15%4.85M
-495.72%-14.71M
-95.58%1.30M
-151.11%-6.33M
-97.23%284.00K
125.49%3.72M
254.74%29.32M
167.18%12.39M
188.89%10.27M
11.88%-14.58M
27.98%8.27M
-69.06%4.64M
-5.18%-11.55M
38.74%-16.54M
-89.90%6.46M
287.34%14.98M
-268.18%-10.98M
-455.58%-27.00M
444.84%63.93M
-1025.04%-8.00M
68.68%-2.98M
74.93%-4.86M
-34.24%11.73M
64.00%-711.00K
54.04%-9.52M
-0.06%-19.39M
252.91%17.84M
88.79%-1.98M
-134.98%-20.71M
-306.76%-19.38M
-186.13%-11.67M
-1821.48%-17.62M
1239.41%59.22M
-6.34%-4.76M
384.82%13.55M
-103.93%-917.00K
66.17%-5.20M
73.89%-4.48M
-134.02%-4.76M
690.21%23.32M
-228.83%-15.36M
-533.80%-17.16M
1426.66%13.98M
---3.95M
--11.92M
--3.96M
---1.05M
Flujo de efectivo neto
Saldo de efectivo inicial
103.44%67.07M
20.12%51.84M
71.05%70.61M
34.88%50.23M
-51.81%32.97M
-43.43%43.15M
-44.40%41.28M
-47.37%37.24M
7.95%68.42M
85.26%76.28M
47.87%74.25M
44.08%70.75M
83.54%63.38M
32.96%41.17M
38.16%50.21M
83.58%49.10M
31.91%34.53M
-43.58%30.97M
-36.87%36.34M
-25.44%26.75M
-16.45%26.18M
112.27%54.89M
97.38%57.57M
17.42%35.88M
-22.02%31.34M
-58.36%25.86M
-47.99%29.17M
-38.04%30.55M
2.46%40.19M
65.97%62.10M
66.89%56.08M
53.02%49.31M
54.58%39.22M
17.59%37.41M
15.02%33.60M
54.90%32.23M
22.64%25.37M
61.11%31.82M
147.15%29.22M
89.49%20.80M
-32.11%20.69M
-46.41%19.75M
-56.81%11.82M
-61.17%10.98M
12.77%30.47M
-11.95%36.85M
-49.22%27.37M
--28.27M
--27.02M
--41.85M
--53.90M
Cambios en el flujo de efectivo del período actual
-138.95%-6.72M
249.63%15.24M
-1102.99%-18.78M
404.28%20.39M
155.33%17.25M
-29.59%-10.18M
-7.87%1.87M
15.51%4.04M
-523.52%-31.18M
-135.38%-7.86M
122.49%2.03M
215.60%3.50M
-49.46%7.36M
523.00%22.21M
-68.16%-9.04M
-88.44%1.11M
2464.96%14.57M
112.42%3.56M
-100.52%-5.37M
-55.78%9.60M
-87.49%568.00K
-624.34%-28.71M
18.98%-2.68M
1666.57%21.70M
147.13%4.54M
124.99%5.48M
-155.00%-3.31M
-120.45%-1.39M
-195.46%-9.63M
-1313.96%-21.91M
57.85%6.01M
390.80%6.77M
47.23%10.09M
128.01%1.81M
46.48%3.81M
-83.59%1.38M
5859.13%6.85M
-785.64%-6.45M
-67.19%2.60M
899.05%8.41M
100.59%115.00K
114.74%940.00K
-16.39%7.93M
193.04%842.00K
-1658.35%-19.50M
57.00%-6.38M
178.71%9.48M
---905.00K
--1.25M
---14.83M
---12.05M
Efecto de los cambios del tipo de cambio
537.96%600.00K
-69.47%-3.69M
369.00%729.00K
-271.12%-717.00K
-374.00%-137.00K
-400.00%-2.17M
38.41%-271.00K
145.40%419.00K
-94.51%50.00K
180.20%725.00K
3.72%-440.00K
-255.91%-923.00K
341.38%910.00K
-210.51%-904.00K
-535.24%-457.00K
122.56%592.00K
69.96%-377.00K
118.13%818.00K
120.59%105.00K
259.46%266.00K
-582.07%-1.25M
255.60%375.00K
-194.80%-510.00K
109.71%74.00K
-273.58%-184.00K
-208.97%-241.00K
-187.37%-173.00K
-1337.74%-762.00K
-19.08%106.00K
63.72%-78.00K
320.00%198.00K
-136.05%-53.00K
-52.88%131.00K
-56.93%-215.00K
87.25%-90.00K
184.48%147.00K
147.85%278.00K
-470.83%-137.00K
1.26%-706.00K
-225.18%-174.00K
-3973.33%-581.00K
91.97%-24.00K
-1132.76%-715.00K
154.09%139.00K
104.87%15.00K
-834.38%-299.00K
-151.79%-58.00K
---257.00K
---308.00K
---32.00K
--112.00K
Saldo de efectivo final
20.17%60.35M
103.44%67.07M
20.12%51.84M
71.05%70.61M
34.88%50.23M
-51.81%32.97M
-43.43%43.15M
-44.40%41.28M
-47.37%37.24M
7.95%68.42M
85.26%76.28M
47.87%74.25M
44.08%70.75M
83.54%63.38M
32.96%41.17M
38.16%50.21M
83.58%49.10M
31.91%34.53M
-43.58%30.97M
-36.87%36.34M
-25.44%26.75M
-16.45%26.18M
112.27%54.89M
97.38%57.57M
17.42%35.88M
-22.02%31.34M
-58.36%25.86M
-47.99%29.17M
-38.04%30.55M
2.46%40.19M
65.97%62.10M
66.89%56.08M
53.02%49.31M
54.58%39.22M
17.59%37.41M
15.02%33.60M
54.90%32.23M
22.64%25.37M
61.11%31.82M
147.15%29.22M
89.49%20.80M
-32.11%20.69M
-46.41%19.75M
-56.81%11.82M
-61.17%10.98M
12.77%30.47M
-11.95%36.85M
--27.37M
--28.27M
--27.02M
--41.85M
Flujo de caja libre
2011.39%35.41M
-123.04%-4.75M
-65.16%3.04M
64.30%15.36M
201.70%1.68M
267.36%20.60M
125.75%8.72M
190.61%9.35M
57.53%-1.65M
-199.00%-12.31M
-833.68%-33.87M
-156.36%-10.32M
-142.50%-3.88M
-36.56%12.43M
36.60%-3.63M
35.09%-4.02M
-52.15%9.14M
-17.15%19.59M
49.12%-5.72M
-230.18%-6.20M
138.79%19.10M
154.64%23.65M
-135.79%-11.24M
3.97%4.76M
-57.09%8.00M
-67.34%9.29M
-2345.64%-4.77M
-43.26%4.58M
-42.23%18.64M
31.51%28.44M
-101.25%-195.00K
-57.26%8.07M
640.16%32.26M
1485.27%21.62M
248.22%15.54M
26.71%18.89M
-138.03%-5.97M
-133.57%-1.56M
-178.36%-10.49M
164.98%14.91M
469.51%15.70M
-58.01%4.65M
401.19%13.38M
-654.37%-22.94M
61.38%-4.25M
2788.11%11.07M
60.43%-4.44M
--4.14M
---11.01M
---412.00K
---11.23M
Unidad monetaria
USD
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KeyAI