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Paramount Global

PARAA

19.610USD

+0.520+2.72%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

13.22BCap. mercado

PérdidaP/E TTM



Paramount Global

19.610

+0.520+2.72%

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

-30.77%180.00M

-69.89%168.00M

-41.11%265.00M

141.84%59.00M

153.83%260.00M

254.57%558.00M

275.78%450.00M

-178.33%-141.00M

-263.73%-483.00M

47.91%-361.00M

-47.13%-256.00M

252.94%180.00M

-82.13%295.00M

-98.00%-693.00M

-112.31%-174.00M

-93.58%51.00M

363.76%1.65B

-139.37%-350.00M

182.80%1.41B

205.77%795.00M

-61.68%356.00M

-61.08%889.00M

273.13%500.00M

-20.73%260.00M

29.57%929.00M

61.99%2.28B

415.38%134.00M

41.99%328.00M

5.75%717.00M

865.75%1.41B

218.18%26.00M

6.94%231.00M

-26.54%678.00M

-72.91%146.00M

90.48%-22.00M

-53.45%216.00M

121.34%923.00M

-44.66%539.00M

35.29%-231.00M

544.44%464.00M

-23.91%417.00M

156.32%974.00M

-191.54%-357.00M

-81.95%72.00M

-10.16%548.00M

13.43%380.00M

102.07%390.00M

-34.91%399.00M

-6.87%610.00M

--335.00M

--193.00M

--613.00M

--655.00M

Ingresos netos por operaciones continuas

129.60%161.00M

-142.94%-222.00M

-93.20%21.00M

-1763.45%-5.40B

51.08%-544.00M

374.31%517.00M

27.69%309.00M

-168.72%-290.00M

-352.15%-1.11B

-94.83%109.00M

-56.08%242.00M

-59.77%422.00M

-52.22%441.00M

154.28%2.11B

-12.12%551.00M

44.49%1.05B

77.84%923.00M

-13.56%829.00M

-2.94%627.00M

-26.14%726.00M

-73.57%519.00M

-36.07%959.00M

32.38%646.00M

145.75%983.00M

284.34%1.96B

-48.67%1.50B

-17.57%488.00M

589.66%400.00M

302.78%511.00M

2685.84%2.92B

23.85%592.00M

-86.29%58.00M

-153.28%-252.00M

-143.30%-113.00M

12.21%478.00M

27.41%423.00M

20.05%473.00M

-36.80%261.00M

-74.01%426.00M

-24.37%332.00M

-15.81%394.00M

-12.13%413.00M

231.78%1.64B

-6.99%439.00M

5.64%468.00M

19.59%470.00M

26.34%494.00M

10.54%472.00M

22.04%443.00M

--393.00M

--391.00M

--427.00M

--363.00M

Pérdidas de ganancias operativas

-12.00%88.00M

-34.55%125.00M

90.48%200.00M

5706.67%6.10B

0.00%100.00M

55.28%191.00M

14.13%105.00M

11.70%105.00M

4.17%100.00M

21.78%123.00M

-3.16%92.00M

-1.05%94.00M

-3.03%96.00M

6.32%101.00M

-3.06%95.00M

-23.39%95.00M

-12.39%99.00M

-66.67%95.00M

-9.26%98.00M

13.76%124.00M

6.60%113.00M

7.55%285.00M

92.86%108.00M

94.64%109.00M

89.29%106.00M

-4.33%265.00M

1.82%56.00M

0.00%56.00M

1.82%56.00M

648.65%277.00M

1.85%55.00M

-1.75%56.00M

-3.51%55.00M

2.78%37.00M

-16.92%54.00M

-13.64%57.00M

-16.18%57.00M

-49.30%36.00M

-45.83%65.00M

120.00%66.00M

-4.23%68.00M

-2.74%71.00M

71.43%120.00M

172.73%30.00M

-38.79%71.00M

-14.12%73.00M

-39.66%70.00M

-90.76%11.00M

-10.77%116.00M

--85.00M

--116.00M

--119.00M

--130.00M

Impuesto diferido

119.48%45.00M

86.21%-8.00M

-383.33%-29.00M

-141.33%-362.00M

47.02%-231.00M

9.38%-58.00M

-142.86%-6.00M

-2600.00%-150.00M

-603.23%-436.00M

-157.66%-64.00M

-84.27%14.00M

102.93%6.00M

-165.26%-62.00M

305.56%111.00M

285.42%89.00M

-373.33%-205.00M

-36.24%95.00M

71.12%-54.00M

-265.52%-48.00M

108.33%75.00M

126.09%149.00M

---187.00M

--29.00M

--36.00M

---571.00M

----

--187.00M

----

Otros artículos no monetarios

-100.00%0.00

-5.42%13.89B

--0.00

-100.00%0.00

-33.21%1.12B

-1.79%14.68B

--0.00

1382.98%697.00M

2193.15%1.67B

11.98%14.95B

--0.00

--47.00M

-42.97%73.00M

20.89%13.35B

-100.00%0.00

--128.00M

-12.02%11.04B

--23.00M

--103.00M

----

8.27%12.55B

----

6.27%11.60B

----

--10.91B

----

--0.00

----

-295.74%-186.00M

----

100.00%0.00

----

---47.00M

--0.00

---25.00M

Cambio en el capital de trabajo

37.78%-196.00M

4.45%-13.77B

-71.43%-48.00M

1.90%-412.00M

59.51%-315.00M

6.45%-14.42B

95.35%-28.00M

-5.53%-420.00M

-189.22%-778.00M

-8.86%-15.41B

33.99%-602.00M

48.45%-398.00M

-177.30%-269.00M

-19.39%-14.16B

-238.39%-912.00M

-188.06%-772.00M

167.70%348.00M

7.65%-11.86B

288.83%659.00M

70.12%-268.00M

-1095.35%-514.00M

-14.39%-12.84B

21.04%-349.00M

-360.00%-897.00M

-146.74%-43.00M

9.45%-11.22B

12.82%-442.00M

30.11%-195.00M

-17.86%92.00M

-17865.22%-12.40B

15.22%-507.00M

-4.10%-279.00M

-69.15%112.00M

-132.70%-69.00M

22.94%-598.00M

-2014.29%-268.00M

449.04%363.00M

-54.43%211.00M

-27.21%-776.00M

103.29%14.00M

-181.08%-104.00M

346.28%463.00M

-222.75%-610.00M

-363.04%-426.00M

7.50%-37.00M

4.08%-188.00M

39.62%-189.00M

-820.00%-92.00M

-136.70%-40.00M

---196.00M

---313.00M

---10.00M

--109.00M

-Cambio en otros activos corrientes

----

--20.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-30.77%180.00M

-69.89%168.00M

-41.11%265.00M

141.84%59.00M

153.83%260.00M

254.57%558.00M

275.78%450.00M

-178.33%-141.00M

-263.73%-483.00M

47.91%-361.00M

-47.13%-256.00M

252.94%180.00M

-82.13%295.00M

-98.00%-693.00M

-112.31%-174.00M

-93.58%51.00M

363.76%1.65B

-139.37%-350.00M

182.80%1.41B

205.77%795.00M

-61.68%356.00M

-61.08%889.00M

273.13%500.00M

-20.73%260.00M

29.57%929.00M

61.99%2.28B

415.38%134.00M

41.99%328.00M

5.75%717.00M

865.75%1.41B

218.18%26.00M

6.94%231.00M

-26.54%678.00M

-72.91%146.00M

90.48%-22.00M

-53.45%216.00M

121.34%923.00M

-44.66%539.00M

35.29%-231.00M

544.44%464.00M

-23.91%417.00M

156.32%974.00M

-191.54%-357.00M

-81.95%72.00M

-10.16%548.00M

13.43%380.00M

102.07%390.00M

-34.91%399.00M

-6.87%610.00M

--335.00M

--193.00M

--613.00M

--655.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

11.76%57.00M

-2.61%112.00M

-30.14%51.00M

-28.99%49.00M

-28.17%51.00M

-11.54%115.00M

-5.19%73.00M

-30.30%69.00M

36.54%71.00M

5.69%130.00M

-17.20%77.00M

30.26%99.00M

-16.13%52.00M

10.81%123.00M

14.81%93.00M

-6.17%76.00M

21.57%62.00M

-57.14%111.00M

-25.69%81.00M

8.00%81.00M

-23.88%51.00M

2.37%259.00M

194.59%109.00M

134.38%75.00M

123.33%67.00M

3.69%253.00M

-15.91%37.00M

-21.95%32.00M

11.11%30.00M

243.66%244.00M

4.76%44.00M

17.14%41.00M

-20.59%27.00M

5.97%71.00M

-27.59%42.00M

20.69%35.00M

100.00%34.00M

-28.72%67.00M

34.88%58.00M

-12.12%29.00M

-39.29%17.00M

-6.00%94.00M

-2.27%43.00M

-2.94%33.00M

-17.65%28.00M

-1.96%100.00M

-20.00%44.00M

-30.61%34.00M

-2.86%34.00M

--102.00M

--55.00M

--49.00M

--35.00M

Gastos de capital

11.76%57.00M

-2.61%112.00M

-30.14%51.00M

-28.99%49.00M

-28.17%51.00M

-11.54%115.00M

-5.19%73.00M

-30.30%69.00M

36.54%71.00M

5.69%130.00M

-17.20%77.00M

30.26%99.00M

-16.13%52.00M

10.81%123.00M

14.81%93.00M

-6.17%76.00M

21.57%62.00M

-57.14%111.00M

-25.69%81.00M

8.00%81.00M

-23.88%51.00M

2.37%259.00M

194.59%109.00M

134.38%75.00M

123.33%67.00M

3.69%253.00M

-15.91%37.00M

-21.95%32.00M

11.11%30.00M

243.66%244.00M

4.76%44.00M

17.14%41.00M

-20.59%27.00M

5.97%71.00M

-27.59%42.00M

20.69%35.00M

100.00%34.00M

-28.72%67.00M

34.88%58.00M

-12.12%29.00M

-39.29%17.00M

-6.00%94.00M

-2.27%43.00M

-2.94%33.00M

-17.65%28.00M

-1.96%100.00M

-20.00%44.00M

-30.61%34.00M

-2.86%34.00M

--102.00M

--55.00M

--49.00M

--35.00M

Flujo de efectivo neto por disposición de activos fijos

11.76%57.00M

-2.61%112.00M

-30.14%51.00M

-28.99%49.00M

-28.17%51.00M

-11.54%115.00M

-5.19%73.00M

-30.30%69.00M

36.54%71.00M

5.69%130.00M

-17.20%77.00M

30.26%99.00M

-16.13%52.00M

10.81%123.00M

14.81%93.00M

-6.17%76.00M

21.57%62.00M

-57.14%111.00M

-25.69%81.00M

8.00%81.00M

-23.88%51.00M

2.37%259.00M

194.59%109.00M

134.38%75.00M

123.33%67.00M

3.69%253.00M

-15.91%37.00M

-21.95%32.00M

11.11%30.00M

243.66%244.00M

4.76%44.00M

17.14%41.00M

-20.59%27.00M

5.97%71.00M

-27.59%42.00M

20.69%35.00M

100.00%34.00M

-28.72%67.00M

34.88%58.00M

-12.12%29.00M

-39.29%17.00M

-6.00%94.00M

-2.27%43.00M

-2.94%33.00M

-17.65%28.00M

-1.96%100.00M

-20.00%44.00M

-30.61%34.00M

-2.86%34.00M

--102.00M

--55.00M

--49.00M

--35.00M

Flujo de efectivo neto de transacciones comerciales

--61.00M

680.28%554.00M

----

24.56%71.00M

----

-19.35%25.00M

-97.79%57.00M

111.76%2.00M

-97.44%5.00M

--31.00M

484.39%2.58B

-1600.00%-17.00M

238.30%195.00M

----

228.49%442.00M

94.74%-1.00M

-1862.50%-141.00M

-61.78%146.00M

-588.00%-344.00M

---19.00M

127.59%8.00M

--382.00M

-105.88%-50.00M

100.00%0.00

---29.00M

100.00%0.00

2173.17%850.00M

-22800.00%-227.00M

100.00%0.00

31.03%-20.00M

-113.53%-41.00M

-88.89%1.00M

---1.00M

-149.15%-29.00M

--303.00M

137.50%9.00M

--0.00

883.33%59.00M

--0.00

-113.04%-24.00M

100.00%0.00

200.00%6.00M

100.00%0.00

318.18%184.00M

-1200.00%-11.00M

102.90%2.00M

---73.00M

--44.00M

--1.00M

---69.00M

Flujo de efectivo neto de productos de inversión

----

--213.00M

----

---15.00M

----

-100.00%0.00

----

---10.00M

--10.00M

----

--0.00

----

566.67%80.00M

----

--0.00

----

-60.00%12.00M

----

--30.00M

----

---22.00M

200.00%12.00M

----

--4.00M

Flujo de efectivo neto de otras actividades de inversión

----

28.81%-42.00M

-23.53%13.00M

-28.57%10.00M

--11.00M

---59.00M

--17.00M

1500.00%14.00M

----

-100.00%0.00

100.00%0.00

---1.00M

100.00%0.00

--1.00M

---1.00M

--0.00

---25.00M

-100.00%0.00

375.00%11.00M

-66.67%2.00M

200.00%1.00M

0.00%3.00M

-128.57%-4.00M

100.00%6.00M

---1.00M

-78.57%3.00M

450.00%14.00M

0.00%3.00M

-100.00%0.00

300.00%14.00M

-180.00%-4.00M

127.27%3.00M

800.00%9.00M

-450.00%-7.00M

171.43%5.00M

---11.00M

125.00%1.00M

-60.00%2.00M

82.93%-7.00M

-100.00%0.00

-122.22%-4.00M

--5.00M

-105.00%-41.00M

-60.00%2.00M

125.00%18.00M

100.00%0.00

---20.00M

--5.00M

--8.00M

---2.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

46.09%-69.00M

233.61%322.00M

-3.45%-120.00M

13.97%-117.00M

-43.82%-128.00M

-74.64%-241.00M

5.69%-116.00M

23.16%-136.00M

-11.25%-89.00M

-105.71%-138.00M

14.58%-123.00M

-493.33%-177.00M

-193.02%-80.00M

627.41%2.42B

-75.61%-144.00M

119.07%45.00M

75.51%86.00M

147.03%332.00M

37.40%-82.00M

-138.38%-236.00M

-77.63%49.00M

-80.10%-706.00M

-263.89%-131.00M

-6.45%-99.00M

426.87%219.00M

-171.40%-392.00M

86.15%-36.00M

-63.16%-93.00M

18.29%-67.00M

458.82%549.00M

-566.67%-260.00M

-50.00%-57.00M

19.61%-82.00M

-154.45%-153.00M

38.10%-39.00M

13.64%-38.00M

-2140.00%-102.00M

336.13%281.00M

11.27%-63.00M

29.03%-44.00M

108.93%5.00M

16.78%-119.00M

-151.82%-71.00M

60.76%-62.00M

-12.00%-56.00M

38.36%-143.00M

752.38%137.00M

-251.11%-158.00M

63.24%-50.00M

---232.00M

---21.00M

---45.00M

---136.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

25.67%-139.00M

80.95%-209.00M

69.04%-61.00M

78.72%-50.00M

40.06%-187.00M

-265.67%-1.10B

-7.65%-197.00M

80.85%-235.00M

75.45%-312.00M

-18.58%-300.00M

26.80%-183.00M

-229.84%-1.23B

-275.80%-1.27B

-29.08%-253.00M

53.96%-250.00M

-132.98%-372.00M

250.94%723.00M

1.01%-196.00M

-63.06%-543.00M

639.71%1.13B

52.95%-479.00M

86.50%-198.00M

-94.74%-333.00M

-63.28%-209.00M

-33.07%-1.02B

26.32%-1.47B

-181.04%-171.00M

12.93%-128.00M

29.30%-765.00M

-992.83%-1.99B

1723.08%211.00M

64.49%-147.00M

-28.50%-1.08B

126.52%223.00M

98.13%-13.00M

55.44%-414.00M

-63.18%-842.00M

-39.24%-841.00M

-294.68%-695.00M

-149.73%-929.00M

1.15%-516.00M

-173.30%-604.00M

180.41%357.00M

10.36%-372.00M

37.26%-522.00M

35.38%-221.00M

60.98%-444.00M

-177.43%-415.00M

-123.66%-832.00M

---342.00M

---1.14B

--536.00M

---372.00M

Flujo de efectivo neto por emisión/amortización de deuda

----

88.47%-126.00M

100.00%0.00

--0.00

-15714.29%-1.09B

-761.90%-139.00M

100.00%0.00

170.00%7.00M

205.00%21.00M

-1163.86%-1.05B

53.66%-981.00M

-300.00%-10.00M

94.65%-20.00M

-106.27%-83.00M

-1038.17%-2.12B

-98.56%5.00M

-118.71%-374.00M

--1.32B

76.18%-186.00M

144.27%348.00M

---171.00M

-100.00%0.00

-67.60%-781.00M

52.88%-786.00M

-100.00%0.00

-40.64%149.00M

-9.13%-466.00M

-504.85%-1.67B

-7.64%508.00M

57.86%251.00M

-109.31%-427.00M

234.20%412.00M

-19.71%550.00M

-59.23%159.00M

-136.56%-204.00M

-270.56%-307.00M

-4.99%685.00M

719.05%390.00M

1530.77%558.00M

38.46%180.00M

726.96%721.00M

38.83%-63.00M

-107.14%-39.00M

2700.00%130.00M

87.05%-115.00M

-111.81%-103.00M

3740.00%546.00M

---5.00M

---888.00M

--872.00M

---15.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

--0.00

2982.76%1.67B

100.00%0.00

--0.00

-314.29%-58.00M

51.69%-43.00M

100.00%0.00

92.47%-14.00M

---89.00M

61.28%-103.00M

33.76%-208.00M

64.97%-186.00M

100.00%0.00

46.91%-266.00M

37.20%-314.00M

0.38%-531.00M

-212.61%-1.46B

2.34%-501.00M

36.14%-500.00M

49.19%-533.00M

38.82%-468.00M

-41.71%-513.00M

-79.59%-783.00M

48.38%-1.05B

-138.32%-765.00M

-27.02%-362.00M

-50.34%-436.00M

-57.64%-2.03B

-7.72%-321.00M

-3.64%-285.00M

4.61%-290.00M

-395.77%-1.29B

---298.00M

---275.00M

---304.00M

---260.00M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

--983.00M

----

Pagos de dividendos en efectivo

-26.53%36.00M

-30.19%37.00M

-29.17%34.00M

-71.08%48.00M

-72.78%49.00M

-69.71%53.00M

-71.76%48.00M

-3.49%166.00M

4.65%180.00M

0.57%175.00M

-0.58%170.00M

13.91%172.00M

16.00%174.00M

14.77%171.00M

1.34%151.00M

-0.66%151.00M

-61.54%150.00M

1.36%149.00M

0.00%149.00M

1.33%152.00M

-0.26%390.00M

116.18%147.00M

115.94%149.00M

111.27%150.00M

-0.26%391.00M

-6.85%68.00M

-6.76%69.00M

-7.79%71.00M

396.20%392.00M

8.96%73.00M

7.25%74.00M

5.48%77.00M

9.72%79.00M

-8.22%67.00M

-8.00%69.00M

-8.75%73.00M

-7.69%72.00M

5.80%73.00M

7.14%75.00M

6.67%80.00M

8.33%78.00M

-5.48%69.00M

-5.41%70.00M

-7.41%75.00M

-6.49%72.00M

14.06%73.00M

12.12%74.00M

17.39%81.00M

--77.00M

--64.00M

--66.00M

--69.00M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

--0.00

--408.00M

400.00%5.00M

----

-83.33%1.00M

----

-96.70%6.00M

-97.62%1.00M

100.00%6.00M

-55.56%16.00M

2175.00%182.00M

1300.00%42.00M

-25.00%3.00M

500.00%36.00M

60.00%8.00M

-78.57%3.00M

-90.70%4.00M

-92.50%6.00M

-89.13%5.00M

-68.89%14.00M

-62.93%43.00M

5.26%80.00M

84.00%46.00M

95.65%45.00M

190.00%116.00M

31.03%76.00M

-10.71%25.00M

-66.67%23.00M

14.29%40.00M

61.11%58.00M

--28.00M

--69.00M

--35.00M

--36.00M

Flujo de efectivo neto de otras actividades de financiación

40.91%-26.00M

-186.67%-39.00M

33.33%-4.00M

101.54%1.00M

-2.33%-44.00M

325.00%45.00M

-20.00%-6.00M

-983.33%-65.00M

-4.88%-43.00M

59.18%-20.00M

-103.21%-5.00M

95.65%-6.00M

43.06%-41.00M

12.50%-49.00M

880.00%156.00M

-200.00%-138.00M

13.25%-72.00M

50.88%-56.00M

-33.33%-20.00M

23.33%-46.00M

-13.70%-83.00M

44.93%-114.00M

-1400.00%-15.00M

-900.00%-60.00M

-25.86%-73.00M

-83.19%-207.00M

---1.00M

53.85%-6.00M

30.12%-58.00M

-108.40%-113.00M

-100.00%0.00

-62.50%-13.00M

-118.42%-83.00M

134400.00%1.34B

100.25%2.00M

98.41%-8.00M

-52.00%-38.00M

-92.31%1.00M

-3772.73%-808.00M

-722.22%-504.00M

-101.61%-25.00M

-23.53%13.00M

266.67%22.00M

575.00%81.00M

2445.45%1.55B

70.00%17.00M

-70.00%6.00M

1300.00%12.00M

-3.13%-66.00M

--10.00M

--20.00M

---1.00M

---64.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

25.67%-139.00M

80.95%-209.00M

69.04%-61.00M

78.72%-50.00M

40.06%-187.00M

-265.67%-1.10B

-7.65%-197.00M

80.85%-235.00M

75.45%-312.00M

-18.58%-300.00M

26.80%-183.00M

-229.84%-1.23B

-275.80%-1.27B

-29.08%-253.00M

53.96%-250.00M

-132.98%-372.00M

250.94%723.00M

1.01%-196.00M

-63.06%-543.00M

639.71%1.13B

52.95%-479.00M

86.50%-198.00M

-94.74%-333.00M

-63.28%-209.00M

-33.07%-1.02B

26.32%-1.47B

-181.04%-171.00M

12.93%-128.00M

29.30%-765.00M

-992.83%-1.99B

1723.08%211.00M

64.49%-147.00M

-28.50%-1.08B

126.52%223.00M

98.13%-13.00M

55.44%-414.00M

-63.18%-842.00M

-39.24%-841.00M

-294.68%-695.00M

-149.73%-929.00M

1.15%-516.00M

-173.30%-604.00M

180.41%357.00M

10.36%-372.00M

37.26%-522.00M

35.38%-221.00M

60.98%-444.00M

-177.43%-415.00M

-123.66%-832.00M

---342.00M

---1.14B

--536.00M

---372.00M

Flujo de efectivo neto

Saldo de efectivo inicial

8.17%2.66B

35.42%2.44B

35.06%2.31B

13.04%2.38B

-14.73%2.46B

-46.67%1.80B

-57.54%1.71B

-60.22%2.11B

-53.97%2.88B

-29.90%3.38B

-24.99%4.04B

-5.86%5.30B

100.93%6.27B

49.41%4.83B

121.48%5.38B

670.45%5.63B

273.98%3.12B

279.11%3.23B

129.25%2.43B

-33.97%731.00M

-14.55%834.00M

47.92%852.00M

320.63%1.06B

653.06%1.11B

242.46%976.00M

-6.65%576.00M

40.78%252.00M

-13.53%147.00M

-54.18%285.00M

244.69%617.00M

1.70%179.00M

-58.64%170.00M

92.57%622.00M

34.59%179.00M

-45.00%176.00M

24.17%411.00M

-24.53%323.00M

-25.28%133.00M

-33.88%320.00M

6.43%331.00M

7.81%428.00M

-21.24%178.00M

71.63%484.00M

-23.96%311.00M

-43.93%397.00M

-65.76%226.00M

-85.06%282.00M

-48.49%409.00M

7.27%708.00M

--660.00M

--1.89B

--794.00M

--660.00M

Cambios en el flujo de efectivo del período actual

115.79%12.00M

-66.77%218.00M

42.22%128.00M

82.53%-69.00M

90.21%-76.00M

231.73%656.00M

113.76%90.00M

68.77%-395.00M

19.59%-776.00M

-134.56%-498.00M

-17.63%-654.00M

-406.00%-1.26B

-138.40%-965.00M

1398.20%1.44B

-169.50%-556.00M

-114.71%-250.00M

2539.81%2.51B

-516.67%-111.00M

4344.44%800.00M

3714.89%1.70B

-178.63%-103.00M

-104.50%-18.00M

125.71%18.00M

-144.76%-47.00M

194.93%131.00M

545.16%400.00M

-1300.00%-70.00M

1066.67%105.00M

69.47%-138.00M

-86.00%62.00M

-266.67%-5.00M

103.83%9.00M

-613.64%-452.00M

133.16%443.00M

101.60%3.00M

-2036.36%-235.00M

190.72%88.00M

-24.00%190.00M

38.89%-187.00M

-106.36%-11.00M

-12.79%-97.00M

46.20%250.00M

-446.43%-306.00M

236.22%173.00M

71.24%-86.00M

171.55%171.00M

94.05%-56.00M

-111.61%-127.00M

-323.13%-299.00M

---239.00M

---941.00M

--1.09B

--134.00M

Efecto de los cambios del tipo de cambio

290.48%40.00M

-404.35%-70.00M

257.14%44.00M

-1000.00%-9.00M

-800.00%-21.00M

-55.77%23.00M

65.43%-28.00M

101.85%1.00M

127.27%3.00M

388.89%52.00M

-268.18%-81.00M

-590.91%-54.00M

42.11%-11.00M

-158.06%-18.00M

-300.00%-22.00M

-8.33%11.00M

34.48%-19.00M

3200.00%31.00M

161.11%11.00M

1100.00%12.00M

-3000.00%-29.00M

96.00%-1.00M

---18.00M

--1.00M

-143.10%-25.00M

----

--58.00M

----

Saldo de efectivo final

12.12%2.67B

8.17%2.66B

35.42%2.44B

35.06%2.31B

13.04%2.38B

-14.73%2.46B

-46.67%1.80B

-57.54%1.71B

-60.22%2.11B

-53.97%2.88B

-29.90%3.38B

-24.99%4.04B

-5.86%5.30B

100.93%6.27B

49.41%4.83B

121.48%5.38B

670.45%5.63B

273.98%3.12B

199.63%3.23B

129.25%2.43B

-33.97%731.00M

-14.55%834.00M

492.31%1.08B

320.63%1.06B

653.06%1.11B

43.74%976.00M

4.60%182.00M

40.78%252.00M

-13.53%147.00M

9.16%679.00M

-2.79%174.00M

1.70%179.00M

-58.64%170.00M

92.57%622.00M

34.59%179.00M

-45.00%176.00M

24.17%411.00M

-24.53%323.00M

-25.28%133.00M

-33.88%320.00M

6.43%331.00M

7.81%428.00M

-21.24%178.00M

71.63%484.00M

-23.96%311.00M

-5.70%397.00M

-76.14%226.00M

-85.06%282.00M

-48.49%409.00M

--421.00M

--947.00M

--1.89B

--794.00M

Flujo de caja libre

-41.15%123.00M

-87.36%56.00M

-43.24%214.00M

104.76%10.00M

137.73%209.00M

190.22%443.00M

213.21%377.00M

-359.26%-210.00M

-327.98%-554.00M

39.83%-491.00M

-24.72%-333.00M

424.00%81.00M

-84.71%243.00M

-77.01%-816.00M

-120.03%-267.00M

-103.50%-25.00M

420.98%1.59B

-173.17%-461.00M

240.92%1.33B

285.95%714.00M

-64.62%305.00M

-68.98%630.00M

303.09%391.00M

-37.50%185.00M

25.47%862.00M

74.19%2.03B

638.89%97.00M

55.79%296.00M

5.53%687.00M

1454.67%1.17B

71.88%-18.00M

4.97%190.00M

-26.77%651.00M

-84.11%75.00M

77.85%-64.00M

-58.39%181.00M

122.25%889.00M

-46.36%472.00M

27.75%-289.00M

1015.38%435.00M

-23.08%400.00M

214.29%880.00M

-215.61%-400.00M

-89.32%39.00M

-9.72%520.00M

20.17%280.00M

150.72%346.00M

-35.28%365.00M

-7.10%576.00M

--233.00M

--138.00M

--564.00M

--620.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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