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Pembina Pipeline Corp

PBA

36.670USD

-0.030-0.08%

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

21.31BCap. mercado

11.96P/E TTM



Pembina Pipeline Corp

36.670

-0.030-0.08%

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

93.95%834.00M

2.51%897.00M

43.28%917.00M

45.23%944.00M

-5.49%430.00M

-2.78%875.00M

-16.23%640.00M

8.88%650.00M

-29.68%455.00M

30.25%900.00M

-15.86%764.00M

3.11%597.00M

44.74%647.00M

-8.60%691.00M

114.15%908.00M

-8.10%579.00M

12.88%447.00M

5.88%756.00M

-19.08%424.00M

-3.37%630.00M

-34.00%396.00M

7.53%714.00M

11.25%524.00M

9.40%652.00M

22.45%600.00M

29.43%664.00M

60.20%471.00M

75.29%596.00M

61.72%490.00M

92.86%513.00M

26.18%294.00M

34.39%340.00M

19.76%303.00M

1.53%266.00M

34.68%233.00M

32.46%253.00M

136.45%253.00M

43.96%262.00M

-1.14%173.00M

34.51%191.00M

-58.37%107.00M

-5.94%182.00M

100.46%175.00M

1.28%142.00M

11.74%257.00M

38.51%193.50M

-33.31%87.30M

481.74%140.20M

252.22%230.00M

--139.70M

--130.90M

--24.10M

--65.30M

Ingresos netos por operaciones continuas

14.61%502.00M

-18.05%572.00M

11.27%385.00M

31.96%479.00M

18.70%438.00M

187.24%698.00M

-81.08%346.00M

-13.16%363.00M

-23.28%369.00M

203.75%243.00M

211.05%1.83B

64.57%418.00M

50.31%481.00M

106.66%80.00M

84.91%588.00M

0.40%254.00M

1.91%320.00M

-928.28%-1.20B

-14.05%318.00M

-61.90%253.00M

0.32%314.00M

-60.60%145.00M

10.78%370.00M

169.92%664.00M

-5.15%313.00M

-17.30%368.00M

200.90%334.00M

110.26%246.00M

57.14%330.00M

239.69%445.00M

-7.50%111.00M

3.54%117.00M

105.88%210.00M

0.77%131.00M

6.19%120.00M

162.79%113.00M

-15.00%102.00M

54.76%130.00M

50.67%113.00M

-44.16%43.00M

-18.37%120.00M

-11.49%84.00M

4.46%75.00M

-17.91%77.00M

61.54%147.00M

16.73%94.90M

133.88%71.80M

16.67%93.80M

179.14%91.00M

--81.30M

--30.70M

--80.40M

--32.60M

Pérdidas de ganancias operativas

49.36%233.00M

543.40%235.00M

40.85%231.00M

44.58%240.00M

0.65%156.00M

-132.72%-53.00M

12.33%164.00M

-16.16%166.00M

-12.43%155.00M

-10.00%162.00M

-18.89%146.00M

5.32%198.00M

1.14%177.00M

-65.71%180.00M

0.56%180.00M

6.82%188.00M

-1.13%175.00M

277.70%525.00M

42.06%179.00M

45.45%176.00M

41.60%177.00M

28.70%139.00M

15.60%126.00M

17.48%121.00M

28.87%125.00M

-9.24%108.00M

15.96%109.00M

21.18%103.00M

15.48%97.00M

52.56%119.00M

22.08%94.00M

19.72%85.00M

25.37%84.00M

-1.27%78.00M

11.59%77.00M

22.41%71.00M

17.54%67.00M

21.54%79.00M

27.78%69.00M

9.43%58.00M

5.56%57.00M

46.07%65.00M

11.11%54.00M

52.30%53.00M

25.58%54.00M

-11.18%44.50M

-8.65%48.60M

-35.79%34.80M

91.11%43.00M

--50.10M

--53.20M

--54.20M

--22.50M

Impuesto diferido

----

-15.38%22.00M

-405.90%-82.90M

263.44%33.80M

-16.61%23.10M

138.53%26.00M

--27.10M

--9.30M

--27.70M

--10.90M

Otros artículos no monetarios

88.89%-1.00M

225.00%5.00M

88.00%-3.00M

-575.00%-27.00M

-50.00%-9.00M

-114.81%-4.00M

-56.25%-25.00M

55.56%-4.00M

0.00%-6.00M

-94.05%27.00M

-245.45%-16.00M

-134.62%-9.00M

-131.58%-6.00M

-73.67%454.00M

320.00%11.00M

360.00%26.00M

90.00%19.00M

452.56%1.72B

-25.00%-5.00M

-150.00%-10.00M

300.00%10.00M

1735.29%312.00M

76.47%-4.00M

-300.00%-4.00M

-121.74%-5.00M

1800.00%17.00M

-230.77%-17.00M

0.00%2.00M

360.00%23.00M

-133.33%-1.00M

550.00%13.00M

-66.67%2.00M

225.00%5.00M

-95.95%3.00M

--2.00M

--6.00M

---4.00M

68.18%74.00M

----

3900.00%44.00M

----

1000.00%1.10M

73.33%-400.00K

85.00%-300.00K

----

--100.00K

---1.50M

---2.00M

---1.60M

Cambio en el capital de trabajo

114.91%24.00M

-609.52%-107.00M

236.36%135.00M

155.88%87.00M

19.10%-161.00M

-85.11%21.00M

-171.74%-99.00M

149.28%34.00M

-503.03%-199.00M

452.50%141.00M

7000.00%138.00M

-531.25%-69.00M

55.41%-33.00M

-202.56%-40.00M

97.92%-2.00M

223.08%16.00M

-208.33%-74.00M

-52.44%39.00M

-35.21%-96.00M

-141.94%-13.00M

-170.59%-24.00M

6.49%82.00M

43.65%-71.00M

1650.00%31.00M

185.00%34.00M

297.44%77.00M

-350.00%-126.00M

-102.70%-2.00M

-544.44%-40.00M

0.00%-39.00M

-7.69%-28.00M

1580.00%74.00M

-73.53%9.00M

-343.75%-39.00M

-44.44%-26.00M

-121.74%-5.00M

206.25%34.00M

-63.64%16.00M

-38.46%-18.00M

140.35%23.00M

-357.14%-32.00M

472.88%44.00M

87.18%-13.00M

-1440.54%-57.00M

-141.18%-7.00M

63.01%-11.80M

-16800.00%-101.40M

94.32%-3.70M

237.10%17.00M

---31.90M

---600.00K

---65.10M

---12.40M

-Cambio en otros pasivos corrientes

-70.37%8.00M

-3.03%-34.00M

95.65%-1.00M

-78.26%5.00M

--27.00M

-57.14%-33.00M

-21.05%-23.00M

-32.35%23.00M

-100.00%0.00

-110.00%-21.00M

-111.11%-19.00M

142.86%34.00M

20.00%6.00M

72.22%-10.00M

-28.57%-9.00M

-44.00%14.00M

-70.59%5.00M

-111.76%-36.00M

0.00%-7.00M

377.78%25.00M

466.67%17.00M

-241.67%-17.00M

66.67%-7.00M

-1000.00%-9.00M

--3.00M

500.00%12.00M

-2200.00%-21.00M

-96.77%1.00M

----

--2.00M

--1.00M

--31.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

93.95%834.00M

2.51%897.00M

43.28%917.00M

45.23%944.00M

-5.49%430.00M

-2.78%875.00M

-16.23%640.00M

8.88%650.00M

-29.68%455.00M

30.25%900.00M

-15.86%764.00M

3.11%597.00M

44.74%647.00M

-8.60%691.00M

114.15%908.00M

-8.10%579.00M

12.88%447.00M

5.88%756.00M

-19.08%424.00M

-3.37%630.00M

-34.00%396.00M

7.53%714.00M

11.25%524.00M

9.40%652.00M

22.45%600.00M

29.43%664.00M

60.20%471.00M

75.29%596.00M

61.72%490.00M

92.86%513.00M

26.18%294.00M

34.39%340.00M

19.76%303.00M

1.53%266.00M

34.68%233.00M

32.46%253.00M

136.45%253.00M

43.96%262.00M

-1.14%173.00M

34.51%191.00M

-58.37%107.00M

-5.94%182.00M

100.46%175.00M

1.28%142.00M

11.74%257.00M

38.51%193.50M

-33.31%87.30M

481.74%140.20M

252.22%230.00M

--139.70M

--130.90M

--24.10M

--65.30M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-6.01%172.00M

36.00%238.00M

48.52%251.00M

99.19%245.00M

50.00%183.00M

26.81%175.00M

30.00%169.00M

-3.15%123.00M

-31.84%122.00M

-26.60%138.00M

-37.80%130.00M

-5.22%127.00M

40.94%179.00M

16.77%188.00M

19.43%209.00M

-36.49%134.00M

-73.60%127.00M

-62.38%161.00M

-58.43%175.00M

-50.70%211.00M

33.24%481.00M

20.22%428.00M

47.20%421.00M

67.84%428.00M

11.42%361.00M

13.38%356.00M

-15.88%286.00M

-46.32%255.00M

-54.30%324.00M

-30.68%314.00M

-32.00%340.00M

25.00%475.00M

89.07%709.00M

3.66%453.00M

5.49%500.00M

-1.30%380.00M

-20.89%375.00M

-9.52%437.00M

37.79%474.00M

30.07%385.00M

65.73%474.00M

75.38%483.00M

40.52%344.00M

32.91%296.00M

108.76%286.00M

8.25%275.40M

70.83%244.80M

63.03%222.70M

149.54%137.00M

--254.40M

--143.30M

--136.60M

--54.90M

Gastos de capital

-6.45%174.00M

36.72%242.00M

55.03%262.00M

115.45%265.00M

35.77%186.00M

23.78%177.00M

29.01%169.00M

-19.08%123.00M

-23.46%137.00M

-23.94%143.00M

-37.32%131.00M

4.11%152.00M

40.94%179.00M

16.77%188.00M

19.43%209.00M

-30.81%146.00M

-73.71%127.00M

-62.47%161.00M

-58.43%175.00M

-51.38%211.00M

33.80%483.00M

20.51%429.00M

44.67%421.00M

70.20%434.00M

11.42%361.00M

13.38%356.00M

-14.66%291.00M

-46.32%255.00M

-54.30%324.00M

-30.68%314.00M

-36.50%341.00M

25.00%475.00M

89.07%709.00M

-0.22%453.00M

12.34%537.00M

-1.81%380.00M

-24.70%375.00M

-6.00%454.00M

38.95%478.00M

29.87%387.00M

73.52%498.00M

75.38%483.00M

40.52%344.00M

33.81%298.00M

109.49%287.00M

8.25%275.40M

70.83%244.80M

63.03%222.70M

149.54%137.00M

--254.40M

--143.30M

--136.60M

--54.90M

Flujo de efectivo neto por disposición de activos fijos

-6.01%172.00M

36.00%238.00M

48.52%251.00M

99.19%245.00M

50.00%183.00M

26.81%175.00M

30.00%169.00M

-3.15%123.00M

-31.84%122.00M

-26.60%138.00M

-37.80%130.00M

-5.22%127.00M

40.94%179.00M

16.77%188.00M

19.43%209.00M

-36.49%134.00M

-73.60%127.00M

-62.38%161.00M

-58.43%175.00M

-50.70%211.00M

33.24%481.00M

20.22%428.00M

47.20%421.00M

67.84%428.00M

11.42%361.00M

13.38%356.00M

-15.88%286.00M

-46.32%255.00M

-54.30%324.00M

-30.68%314.00M

-32.00%340.00M

25.00%475.00M

89.07%709.00M

3.66%453.00M

5.49%500.00M

-1.30%380.00M

-20.89%375.00M

-9.52%437.00M

37.79%474.00M

30.07%385.00M

65.73%474.00M

75.38%483.00M

40.52%344.00M

32.91%296.00M

108.76%286.00M

8.25%275.40M

70.83%244.80M

63.03%222.70M

149.54%137.00M

--254.40M

--143.30M

--136.60M

--54.90M

Flujo de efectivo neto de transacciones comerciales

----

--1.00M

--0.00

---2.62B

----

--0.00

-100.00%0.00

----

--0.00

15325.00%609.00M

100.00%0.00

----

--0.00

---4.00M

---37.00M

----

100.00%0.00

----

---2.01B

----

100.00%0.00

----

---1.34B

----

--0.00

----

---566.00M

----

---457.00M

----

Flujo de efectivo neto de otras actividades de inversión

153.57%45.00M

-264.86%-61.00M

156.52%59.00M

1088.89%107.00M

-863.64%-84.00M

-5.13%37.00M

132.86%23.00M

120.45%9.00M

450.00%11.00M

77.27%39.00M

-240.00%-70.00M

-2.33%-44.00M

122.22%2.00M

152.38%22.00M

156.18%50.00M

77.01%-43.00M

-108.11%-9.00M

55.32%-42.00M

-302.27%-89.00M

-1138.89%-187.00M

552.94%111.00M

---94.00M

46.67%44.00M

141.86%18.00M

6.25%17.00M

100.00%0.00

143.48%30.00M

32.81%-43.00M

-90.18%16.00M

-146.81%-116.00M

-139.43%-69.00M

-255.56%-64.00M

439.58%163.00M

-113.64%-47.00M

1358.33%175.00M

64.71%-18.00M

-271.43%-48.00M

-144.90%-22.00M

-57.14%12.00M

-1120.00%-51.00M

2900.00%28.00M

385.15%49.00M

-41.42%28.00M

1766.67%5.00M

95.83%-1.00M

-84.53%10.10M

939.13%47.80M

-102.21%-300.00K

25.70%-24.00M

--65.30M

--4.60M

--13.60M

---32.30M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

52.43%-176.00M

11.83%-298.00M

-95.06%-316.00M

-2222.40%-2.90B

-148.32%-370.00M

-122.37%-338.00M

-141.33%-162.00M

29.38%-125.00M

23.98%-149.00M

67.73%-152.00M

316.57%392.00M

17.29%-177.00M

-32.43%-196.00M

-132.02%-471.00M

38.01%-181.00M

46.50%-214.00M

72.69%-148.00M

92.34%-203.00M

27.36%-292.00M

8.68%-400.00M

-43.77%-542.00M

-644.66%-2.65B

-57.03%-402.00M

-46.98%-438.00M

-3.01%-377.00M

79.93%-356.00M

37.41%-256.00M

44.81%-298.00M

32.97%-366.00M

-254.80%-1.77B

-25.85%-409.00M

43.98%-540.00M

-28.47%-546.00M

-8.46%-500.00M

29.81%-325.00M

-118.59%-964.00M

8.60%-425.00M

48.32%-461.00M

-45.60%-463.00M

-50.00%-441.00M

-60.90%-465.00M

-233.08%-892.00M

-59.48%-318.00M

-29.92%-294.00M

-74.10%-289.00M

-35.87%-267.80M

-43.76%-199.40M

-83.98%-226.30M

-90.37%-166.00M

---197.10M

---138.70M

---123.00M

---87.20M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-142.89%-645.00M

-17.36%-568.00M

-66.89%-751.00M

188.04%493.00M

591.50%1.50B

48.07%-484.00M

58.64%-450.00M

-139.32%-560.00M

34.33%-306.00M

-214.86%-932.00M

-61.19%-1.09B

34.64%-234.00M

-38.69%-466.00M

41.27%-296.00M

-290.17%-675.00M

-30.66%-358.00M

-336.62%-336.00M

-134.95%-504.00M

-197.19%-173.00M

-328.13%-274.00M

169.27%142.00M

605.96%1.44B

199.44%178.00M

88.89%-64.00M

-138.37%-205.00M

-118.38%-285.00M

-292.47%-179.00M

-365.44%-576.00M

-135.25%-86.00M

577.29%1.55B

-16.96%93.00M

-55.26%217.00M

-37.44%244.00M

25.14%229.00M

-13.85%112.00M

17.72%485.00M

12.39%390.00M

-57.83%183.00M

-29.73%130.00M

44.06%412.00M

158.96%347.00M

294.19%434.00M

57.05%185.00M

477.78%286.00M

397.78%134.00M

85.67%110.10M

290.07%117.80M

-50.35%49.50M

-281.45%-45.00M

--59.30M

--30.20M

--99.70M

--24.80M

Flujo de efectivo neto por emisión/amortización de deuda

-127.60%-186.00M

-54.02%-134.00M

-77.36%-94.00M

919.47%926.00M

3470.00%674.00M

-135.14%-87.00M

90.54%-53.00M

-1512.50%-113.00M

87.26%-20.00M

-141.11%-37.00M

-86.05%-560.00M

-97.06%8.00M

-172.69%-157.00M

176.27%90.00M

-246.12%-301.00M

134.48%272.00M

-51.13%216.00M

-106.67%-118.00M

-59.13%206.00M

-51.67%116.00M

1821.74%442.00M

5431.25%1.77B

327.12%504.00M

180.54%240.00M

-89.45%23.00M

-97.74%32.00M

-63.47%118.00M

-176.21%-298.00M

-35.12%218.00M

340.19%1.41B

58.33%323.00M

22.57%391.00M

1444.00%336.00M

276.37%321.00M

0.00%204.00M

19.03%319.00M

-105.97%-25.00M

-135.76%-182.00M

6900.00%204.00M

-24.08%268.00M

938.00%419.00M

2607.45%509.00M

96.05%-3.00M

241.39%353.00M

84.62%-50.00M

-95.82%18.80M

-195.83%-75.90M

-27.54%103.40M

-606.23%-325.00M

--449.80M

--79.20M

--142.70M

--64.20M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

100.00%0.00

----

100.00%0.00

24.24%-50.00M

460.71%101.00M

-394.12%-84.00M

---155.00M

---66.00M

---28.00M

---17.00M

----

-100.00%0.00

----

--345.00M

--460.00M

----

--0.00

--345.00M

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

---26.00M

----

---300.00M

--0.00

100.00%0.00

--0.00

---250.00M

---170.00M

----

-100.00%0.00

----

--400.00M

----

--0.00

----

11.11%250.00M

--170.00M

--0.00

----

--225.00M

----

-100.00%0.00

0.00%250.00M

----

--250.00M

--150.00M

--250.00M

----

Pagos de dividendos en efectivo

9.55%436.00M

9.57%435.00M

8.79%433.00M

2.84%398.00M

-22.46%397.00M

4.47%397.00M

4.46%398.00M

2.38%387.00M

35.09%512.00M

0.80%380.00M

-0.26%381.00M

-1.31%378.00M

-1.30%379.00M

-1.82%377.00M

-0.52%382.00M

1.32%383.00M

13.61%384.00M

11.63%384.00M

17.43%384.00M

20.38%378.00M

4.00%338.00M

9.90%344.00M

6.51%327.00M

3.97%314.00M

18.18%325.00M

39.73%313.00M

66.85%307.00M

208.16%302.00M

180.61%275.00M

138.30%224.00M

127.16%184.00M

25.64%98.00M

27.27%98.00M

23.68%94.00M

17.39%81.00M

8.33%78.00M

5.48%77.00M

10.14%76.00M

6.15%69.00M

16.13%72.00M

19.87%73.00M

28.25%69.00M

19.93%65.00M

19.23%62.00M

--60.90M

5.91%53.80M

28.13%54.20M

38.30%52.00M

----

--50.80M

--42.30M

--37.60M

Procedimientos de la opción de stock ejercida por los empleados

--3.00M

--1.00M

--0.00

900.00%10.00M

----

-100.00%0.00

-99.51%1.00M

-100.00%0.00

-90.00%1.00M

133.33%7.00M

10150.00%205.00M

9600.00%97.00M

--10.00M

-40.00%3.00M

100.00%2.00M

-98.78%1.00M

-100.00%0.00

-80.00%5.00M

-96.55%1.00M

-4.65%82.00M

22.22%11.00M

56.25%25.00M

0.00%29.00M

1128.57%86.00M

-52.63%9.00M

166.67%16.00M

190.00%29.00M

-36.36%7.00M

216.67%19.00M

20.00%6.00M

150.00%10.00M

1000.00%11.00M

500.00%6.00M

66.67%5.00M

100.00%4.00M

-50.00%1.00M

-72.73%3.00M

-33.33%2.00M

-50.00%2.00M

-70.59%2.00M

115.69%11.00M

20.00%3.00M

33.33%4.00M

161.54%6.80M

183.33%5.10M

56.25%2.50M

200.00%3.00M

--2.60M

--1.80M

--1.60M

--1.00M

Flujo de efectivo neto de otras actividades de financiación

-100.00%0.00

--0.00

---2.00M

---10.00M

--1.23B

----

-100.00%-2.00M

100.00%0.00

-16.67%-7.00M

---4.00M

0.00%-1.00M

---7.00M

---6.00M

100.00%0.00

83.33%-1.00M

100.00%0.00

----

-40.00%-7.00M

---6.00M

-300.00%-12.00M

----

78.26%-5.00M

100.00%0.00

-200.00%-3.00M

50.00%-7.00M

-1050.00%-23.00M

-375.00%-19.00M

75.00%-1.00M

-180.00%-14.00M

75.00%-2.00M

13.04%-4.00M

47.37%-4.00M

-127.27%-5.00M

50.00%-8.00M

98.83%-4.60M

---7.60M

4.35%-2.20M

-471.43%-16.00M

---393.10M

--0.00

---2.30M

---2.80M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-142.89%-645.00M

-17.36%-568.00M

-66.89%-751.00M

188.04%493.00M

591.50%1.50B

48.07%-484.00M

58.64%-450.00M

-139.32%-560.00M

34.33%-306.00M

-214.86%-932.00M

-61.19%-1.09B

34.64%-234.00M

-38.69%-466.00M

41.27%-296.00M

-290.17%-675.00M

-30.66%-358.00M

-336.62%-336.00M

-134.95%-504.00M

-197.19%-173.00M

-328.13%-274.00M

169.27%142.00M

605.96%1.44B

199.44%178.00M

88.89%-64.00M

-138.37%-205.00M

-118.38%-285.00M

-292.47%-179.00M

-365.44%-576.00M

-135.25%-86.00M

577.29%1.55B

-16.96%93.00M

-55.26%217.00M

-37.44%244.00M

25.14%229.00M

-13.85%112.00M

17.72%485.00M

12.39%390.00M

-57.83%183.00M

-29.73%130.00M

44.06%412.00M

158.96%347.00M

294.19%434.00M

57.05%185.00M

477.78%286.00M

397.78%134.00M

85.67%110.10M

290.07%117.80M

-50.35%49.50M

-281.45%-45.00M

--59.30M

--30.20M

--99.70M

--24.80M

Flujo de efectivo neto

Saldo de efectivo inicial

-6.62%141.00M

5.05%104.00M

265.71%256.00M

1520.75%1.72B

41.12%151.00M

-66.33%99.00M

-67.89%70.00M

278.57%106.00M

148.84%107.00M

162.50%294.00M

282.46%218.00M

-37.78%28.00M

-46.91%43.00M

261.29%112.00M

-21.92%57.00M

-65.91%45.00M

-37.21%81.00M

-95.00%31.00M

-77.74%73.00M

-23.26%132.00M

-17.83%129.00M

380.62%620.00M

304.94%328.00M

-52.09%172.00M

-51.09%157.00M

316.13%129.00M

52.83%81.00M

897.22%359.00M

817.14%321.00M

-22.50%31.00M

165.00%53.00M

-85.37%36.00M

25.00%35.00M

-9.09%40.00M

-90.20%20.00M

485.71%246.00M

-47.17%28.00M

-86.63%44.00M

-28.92%204.00M

-72.55%42.00M

3.92%53.00M

2064.47%329.00M

2828.57%287.00M

229.74%153.00M

88.89%51.00M

-39.44%15.20M

226.67%9.80M

2009.09%46.40M

3957.14%27.00M

--25.10M

--3.00M

--2.20M

---700.00K

Cambios en el flujo de efectivo del período actual

-99.11%14.00M

-28.85%37.00M

-624.14%-152.00M

-3961.11%-1.46B

156800.00%1.57B

127.81%52.00M

-61.84%29.00M

-183.72%-36.00M

93.33%-1.00M

-171.01%-187.00M

38.18%76.00M

258.33%43.00M

58.33%-15.00M

-238.00%-69.00M

230.95%55.00M

120.34%12.00M

-1300.00%-36.00M

110.18%50.00M

-114.38%-42.00M

-137.82%-59.00M

-80.00%3.00M

-1853.57%-491.00M

508.33%292.00M

156.12%156.00M

-60.53%15.00M

-90.34%28.00M

318.18%48.00M

-1735.29%-278.00M

3700.00%38.00M

5900.00%290.00M

-210.00%-22.00M

107.52%17.00M

-99.54%1.00M

68.75%-5.00M

112.50%20.00M

-239.51%-226.00M

2081.82%218.00M

94.20%-16.00M

-480.95%-160.00M

20.90%162.00M

-110.78%-11.00M

-870.95%-276.00M

636.84%42.00M

466.12%134.00M

436.84%102.00M

1784.21%35.80M

-74.55%5.70M

-4675.00%-36.60M

555.17%19.00M

--1.90M

--22.40M

--800.00K

--2.90M

Efecto de los cambios del tipo de cambio

-66.67%1.00M

700.00%6.00M

-300.00%-2.00M

500.00%4.00M

400.00%3.00M

66.67%-1.00M

-87.50%1.00M

-125.00%-1.00M

---1.00M

-142.86%-3.00M

166.67%8.00M

-20.00%4.00M

-100.00%0.00

600.00%7.00M

400.00%3.00M

133.33%5.00M

-85.71%1.00M

-75.00%1.00M

87.50%-1.00M

-350.00%-15.00M

333.33%7.00M

-20.00%4.00M

-166.67%-8.00M

--6.00M

---3.00M

--5.00M

--12.00M

----

--0.00

----

Saldo de efectivo final

-90.98%155.00M

-6.62%141.00M

5.05%104.00M

265.71%256.00M

1520.75%1.72B

41.12%151.00M

-66.33%99.00M

-1.41%70.00M

278.57%106.00M

148.84%107.00M

162.50%294.00M

24.56%71.00M

-37.78%28.00M

-46.91%43.00M

261.29%112.00M

-21.92%57.00M

-65.91%45.00M

-37.21%81.00M

-95.00%31.00M

-77.74%73.00M

-23.26%132.00M

-17.83%129.00M

380.62%620.00M

304.94%328.00M

-52.09%172.00M

-51.09%157.00M

316.13%129.00M

52.83%81.00M

897.22%359.00M

817.14%321.00M

-22.50%31.00M

165.00%53.00M

-85.37%36.00M

25.00%35.00M

-9.09%40.00M

-90.20%20.00M

485.71%246.00M

-47.17%28.00M

-86.63%44.00M

-28.92%204.00M

-72.55%42.00M

3.92%53.00M

2022.58%329.00M

2828.57%287.00M

232.61%153.00M

88.89%51.00M

-38.98%15.50M

226.67%9.80M

1990.91%46.00M

--27.00M

--25.40M

--3.00M

--2.20M

Flujo de caja libre

170.49%660.00M

-6.16%655.00M

39.07%655.00M

28.84%679.00M

-23.27%244.00M

-7.79%698.00M

-25.59%471.00M

18.43%527.00M

-32.05%318.00M

50.50%757.00M

-9.44%633.00M

2.77%445.00M

46.25%468.00M

-15.46%503.00M

180.72%699.00M

3.34%433.00M

467.82%320.00M

108.77%595.00M

141.75%249.00M

92.20%419.00M

-136.40%-87.00M

-7.47%285.00M

-42.78%103.00M

-36.07%218.00M

43.98%239.00M

54.77%308.00M

482.98%180.00M

352.59%341.00M

140.89%166.00M

206.42%199.00M

84.54%-47.00M

-6.30%-135.00M

-232.79%-406.00M

2.60%-187.00M

0.33%-304.00M

35.20%-127.00M

68.80%-122.00M

36.21%-192.00M

-80.47%-305.00M

-25.64%-196.00M

-1203.33%-391.00M

-267.52%-301.00M

-7.30%-169.00M

-89.09%-156.00M

-132.26%-30.00M

28.60%-81.90M

-1170.16%-157.50M

26.67%-82.50M

794.23%93.00M

---114.70M

---12.40M

---112.50M

--10.40M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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