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Prestige Consumer Healthcare Inc
PBH60.944USD
+0.484+0.80%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
2.93BCap. mercado
14.59P/E TTM
Prestige Consumer Healthcare Inc
60.944
+0.484+0.80%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2026Q2
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FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-17.64%57.49M
44.25%79.01M
-7.56%61.85M
-8.93%65.09M
11.75%69.80M
13.91%54.78M
13.43%66.91M
30.09%71.47M
8.55%62.46M
-17.44%48.09M
-6.56%58.99M
-17.13%54.94M
-5.97%57.54M
-15.96%58.25M
6.84%63.13M
34.68%66.30M
17.37%61.19M
-7.78%69.31M
5.28%59.09M
-15.12%49.23M
3.81%52.14M
42.40%75.15M
10.38%56.13M
33.85%58.00M
27.94%50.22M
-5.51%52.78M
-6.60%50.85M
-8.07%43.33M
-27.87%39.26M
3.20%55.85M
623.52%54.44M
17.64%47.13M
9.32%54.42M
5.50%54.12M
-81.12%7.52M
-12.64%40.07M
5.76%49.78M
17.88%51.30M
-23.51%39.86M
-2.60%45.86M
71.87%47.07M
46.68%43.52M
69.63%52.11M
86.38%47.08M
-16.50%27.39M
30.15%29.67M
-16.35%30.72M
-37.63%25.26M
-28.12%32.80M
54.65%22.80M
88.75%36.73M
178.80%40.50M
153.19%45.63M
-4.54%14.74M
--19.46M
--14.53M
--18.02M
--15.44M
Ingresos netos por operaciones continuas
-22.37%42.21M
-3.26%47.47M
1.35%50.13M
15.05%61.03M
1.53%54.38M
-7.90%49.07M
120.56%49.46M
2.11%53.05M
4.97%53.56M
-3.61%53.28M
-561.84%-240.55M
3.46%51.95M
12.57%51.02M
-4.30%55.27M
46.66%52.09M
22.86%50.22M
1.65%45.33M
32.14%57.76M
-4.14%35.51M
7.40%40.87M
34.09%44.59M
28.83%43.71M
126.60%37.05M
-0.29%38.06M
7.82%33.25M
-1.57%33.92M
-250.93%-139.27M
-87.88%38.17M
0.44%30.84M
2.09%34.47M
-457.86%-39.69M
894.89%314.79M
-4.63%30.70M
710.36%33.76M
-20.42%11.09M
13.02%31.64M
1.23%32.20M
-121.13%-5.53M
-41.38%13.94M
31.48%28.00M
93.18%31.80M
56.42%26.17M
48.57%23.77M
580.29%21.29M
-49.80%16.46M
-19.14%16.73M
-17.30%16.00M
-74.46%3.13M
70.40%32.79M
41.19%20.69M
129093.33%19.35M
28.89%12.26M
48.61%19.24M
-0.77%14.65M
---15.00K
--9.51M
--12.95M
--14.77M
Pérdidas de ganancias operativas
-3.35%7.66M
-5.64%7.67M
151.41%19.72M
-10.18%6.87M
3.74%7.93M
7.70%8.12M
-97.93%7.84M
-5.95%7.65M
-7.34%7.64M
-10.03%7.54M
3862.27%378.08M
0.99%8.13M
3.58%8.25M
10.40%8.38M
-4.30%9.54M
5.80%8.05M
5.46%7.96M
1.70%7.59M
36.01%9.97M
3.09%7.61M
4.56%7.55M
5.75%7.47M
-96.91%7.33M
-6.42%7.38M
-9.66%7.22M
-15.66%7.06M
119.50%236.99M
-5.43%7.89M
-6.33%7.99M
-1.59%8.37M
1422.41%107.97M
42.52%8.34M
41.86%8.53M
24.52%8.51M
14.42%7.09M
-3.61%5.85M
5.79%6.02M
19.44%6.83M
7.36%6.20M
17.84%6.07M
47.56%5.69M
93.18%5.72M
76.17%5.77M
41.27%5.15M
17.00%3.85M
-9.39%2.96M
-0.24%3.28M
8.57%3.65M
-0.06%3.29M
-0.82%3.27M
7.67%3.29M
31.06%3.36M
28.25%3.30M
29.22%3.29M
--3.05M
--2.56M
--2.57M
--2.55M
Impuesto diferido
363.33%17.38M
852.12%5.83M
-12.80%7.13M
-43.65%2.91M
-31.14%3.75M
-85.67%612.00K
110.94%8.18M
-47.29%5.17M
81.75%5.45M
252.18%4.27M
-5578.51%-74.79M
168.25%9.81M
70.05%3.00M
-79.36%1.21M
-112.36%-1.32M
-15.23%3.66M
170.77%1.76M
-4.41%5.88M
64.75%10.66M
177.25%4.31M
-253.67%-2.49M
46.15%6.15M
114.75%6.47M
-47.61%1.56M
125.26%1.62M
-37.74%4.21M
-258.47%-43.86M
101.09%2.97M
-190.42%-6.42M
-26.78%6.75M
-281.22%-12.24M
-14068.62%-273.17M
853.29%7.10M
195.50%9.22M
-53.63%6.75M
-120.07%-1.93M
-109.02%-942.00K
-183.74%-9.66M
54.82%14.56M
19.76%9.61M
139.88%10.45M
61.57%11.54M
7.47%9.40M
35.81%8.02M
278.38%4.36M
5.05%7.14M
-8.14%8.75M
64.60%5.91M
-145.95%-2.44M
-3.94%6.80M
47.19%9.53M
164.02%3.59M
91.46%5.32M
122.10%7.08M
--6.47M
--1.36M
--2.78M
--3.19M
Otros artículos no monetarios
10.55%2.38M
10.60%2.39M
19.09%3.77M
-25.02%2.33M
-25.56%2.15M
-3.01%2.16M
-5.82%3.17M
22.71%3.10M
17.42%2.89M
-19.52%2.23M
8.86%3.37M
-17.36%2.53M
-44.77%2.46M
12.94%2.77M
-53.63%3.09M
-9.04%3.06M
36.16%4.46M
-24.17%2.45M
79.43%6.67M
-45.52%3.36M
22.35%3.27M
47.60%3.23M
139.06%3.71M
305.58%6.17M
151.50%2.68M
137.93%2.19M
-71.37%1.55M
-29.86%1.52M
-44.47%1.06M
-55.08%920.00K
0.56%5.43M
191.45%2.17M
-26.87%1.92M
-96.48%2.05M
-57.00%5.40M
-267.82%-2.37M
36.67%2.62M
2181.00%58.23M
157.65%12.55M
-49.70%1.41M
-8.28%1.92M
156.58%2.55M
157.86%4.87M
-67.35%2.81M
36.07%2.09M
-19.56%995.00K
-19.69%1.89M
-6.83%8.61M
-35.87%1.54M
-14.81%1.24M
-64.01%2.35M
1708.22%9.24M
368.69%2.40M
183.59%1.45M
--6.54M
--511.00K
--511.00K
--512.00K
Cambio en el capital de trabajo
-2158.68%-14.05M
239.05%11.98M
-295.34%-21.79M
-60733.33%-10.91M
94.33%-622.00K
63.13%-8.62M
44.17%-5.51M
100.09%18.00K
-2.08%-10.96M
-76.31%-23.38M
-355.51%-9.87M
-1960.52%-19.99M
-599.54%-10.74M
-111.33%-13.26M
65.77%-2.17M
88.57%-970.00K
59.86%-1.54M
-148.09%-6.27M
-548.67%-6.33M
-397.79%-8.49M
-230.42%-3.82M
226.58%13.05M
83.33%-976.00K
130.96%2.85M
-4.34%2.93M
8.53%4.00M
35.60%-5.85M
-27.27%-9.21M
40.34%3.06M
327.08%3.68M
63.66%-9.09M
-262.69%-7.24M
-71.80%2.18M
-215.37%-1.62M
-144.20%-25.01M
454.91%4.45M
262.21%7.74M
90.67%-514.00K
-262.77%-10.24M
-115.61%-1.25M
-388.64%-4.77M
-36620.00%-5.51M
1186.87%6.29M
197.92%8.03M
73.40%-977.00K
99.86%-15.00K
-142.64%-579.00K
-75.66%2.69M
-125.70%-3.67M
18.02%-10.39M
-49.67%1.36M
9399.16%11.07M
1005.13%14.29M
-96.92%-12.67M
--2.70M
---119.00K
---1.58M
---6.43M
-Cambio en cuentas por cobrar
-439.15%-29.92M
329.38%27.34M
-3726.04%-25.20M
44.74%-6.32M
824.98%8.82M
13.07%6.37M
108.85%695.00K
-29.88%-11.43M
-1.67%-1.22M
179.56%5.63M
-179.72%-7.85M
-170.56%-8.80M
93.51%-1.20M
55.42%-7.08M
-2008.84%-2.81M
69.32%12.47M
-77.75%-18.44M
-139.96%-15.88M
101.97%147.00K
642.49%7.37M
-6063.22%-10.38M
584.13%39.73M
10.80%-7.47M
-110.35%-1.36M
105.18%174.00K
233.30%5.81M
-192.78%-8.38M
377.41%13.12M
69.13%-3.36M
-382.37%-4.36M
237.57%9.03M
62.86%-4.73M
-127.07%-10.89M
-70.04%1.54M
-943.56%-6.56M
-299.81%-12.73M
26.19%-4.79M
99.81%5.15M
-24.55%-629.00K
-39.18%6.37M
57.60%-6.50M
-62.94%2.58M
-140.73%-505.00K
-26.26%10.48M
8.72%-15.32M
-37.16%6.96M
94.97%1.24M
29.01%14.21M
-9.57%-16.78M
220.14%11.07M
106.34%636.00K
1586.10%11.01M
-170.60%-15.32M
-1675.04%-9.21M
---10.04M
---741.00K
---5.66M
--585.00K
-Cambio en el inventario
-70.49%-5.84M
65.96%-4.44M
-61.77%4.07M
-77.25%3.09M
-143.14%-3.42M
-69.21%-13.05M
392.72%10.65M
180.87%13.57M
207.29%7.93M
46.51%-7.71M
73.99%-3.64M
-1103.41%-16.78M
-305.76%-7.39M
-253.61%-14.41M
-921.32%-13.99M
186.01%1.67M
13.66%3.59M
18300.00%9.38M
-54.55%1.70M
-134.82%-1.94M
24.54%3.16M
100.57%51.00K
586.26%3.75M
180.49%5.58M
-50.78%2.54M
3.91%-8.94M
114.96%546.00K
-251.57%-6.94M
1111.37%5.16M
-220.90%-9.30M
-157.67%-3.65M
177.22%4.58M
91.95%-510.00K
33.00%-2.90M
53.98%6.33M
-80.89%-5.93M
-74.69%-6.34M
-1950.71%-4.33M
365.87%4.11M
-145.41%-3.28M
-163.36%-3.63M
-113.70%-211.00K
250.00%882.00K
333.99%7.21M
-24.05%5.72M
122.93%1.54M
87.07%-588.00K
-589.71%-3.08M
4931.41%7.54M
-144.40%-6.72M
-160.16%-4.55M
-115.84%-447.00K
94.24%-156.00K
30.71%-2.75M
--7.56M
--2.82M
---2.71M
---3.97M
-Cambio en gastos prepago
-157.49%-821.00K
-564.01%-10.95M
83.90%-903.00K
46.48%1.77M
4.46%1.43M
145.53%2.36M
-296.46%-5.61M
33.59%1.21M
-20.80%1.37M
-60.55%-5.18M
-59.62%2.85M
114.85%905.00K
13.40%1.73M
-207.63%-3.23M
495.41%7.07M
-687.75%-6.09M
-1.36%1.52M
73.90%-1.05M
-214.18%-1.79M
-53.89%1.04M
27.84%1.54M
7.29%-4.02M
-44.35%1.57M
-18.84%2.25M
77.76%1.21M
-795.83%-4.33M
-80.97%2.81M
52.92%2.77M
-90.97%679.00K
-93.51%623.00K
212.48%14.79M
74.73%1.81M
70.31%7.52M
68.58%9.60M
1.85%-13.14M
-49.07%1.04M
-10.95%4.42M
474.31%5.70M
-356.48%-13.39M
-54.59%2.04M
-6.75%4.96M
30.91%-1.52M
-549.31%-2.93M
183.01%4.48M
118.63%5.32M
-1278.07%-2.20M
124.14%653.00K
-2304.90%-5.40M
-56.18%2.43M
3016.67%187.00K
52.20%-2.71M
-71.38%245.00K
1167.12%5.55M
-99.56%6.00K
---5.66M
--856.00K
--438.00K
--1.36M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-17.64%57.49M
44.25%79.01M
-7.56%61.85M
-8.93%65.09M
11.75%69.80M
13.91%54.78M
13.43%66.91M
30.09%71.47M
8.55%62.46M
-17.44%48.09M
-6.56%58.99M
-17.13%54.94M
-5.97%57.54M
-15.96%58.25M
6.84%63.13M
34.68%66.30M
17.37%61.19M
-7.78%69.31M
5.28%59.09M
-15.12%49.23M
3.81%52.14M
42.40%75.15M
10.38%56.13M
33.85%58.00M
27.94%50.22M
-5.51%52.78M
-6.60%50.85M
-8.07%43.33M
-27.87%39.26M
3.20%55.85M
623.52%54.44M
17.64%47.13M
9.32%54.42M
5.50%54.12M
-81.12%7.52M
-12.64%40.07M
5.76%49.78M
17.88%51.30M
-23.51%39.86M
-2.60%45.86M
71.87%47.07M
46.68%43.52M
69.63%52.11M
86.38%47.08M
-16.50%27.39M
30.15%29.67M
-16.35%30.72M
-37.63%25.26M
-28.12%32.80M
54.65%22.80M
88.75%36.73M
178.80%40.50M
153.19%45.63M
-4.54%14.74M
--19.46M
--14.53M
--18.02M
--15.44M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
3.70%2.10M
-27.26%838.00K
10.69%3.48M
-21.54%1.57M
-30.91%2.03M
-22.00%1.15M
22.87%3.14M
10.70%2.00M
23.48%2.93M
41.07%1.48M
-19.08%2.56M
-19.11%1.80M
-13.66%2.38M
-30.20%1.05M
-35.44%3.16M
-61.09%2.23M
-69.64%2.75M
-41.25%1.50M
-40.76%4.90M
77.17%5.73M
134.51%9.07M
30.52%2.55M
147.38%8.27M
56.56%3.23M
48.41%3.87M
-20.78%1.96M
16.17%3.34M
-57.61%2.06M
16.76%2.60M
-3.33%2.47M
176.01%2.88M
642.43%4.87M
104.30%2.23M
185.36%2.55M
121.75%1.04M
-204.78%-898.00K
-5849.61%-51.92M
105.28%895.00K
-299.50%-4.79M
111.16%857.00K
2.15%903.00K
-12.10%436.00K
2165.09%2.40M
-2365.49%-7.68M
-7.34%884.00K
-63.58%496.00K
-92.12%106.00K
-90.73%339.00K
-76.55%954.00K
15.13%1.36M
442.74%1.35M
7068.63%3.66M
1661.04%4.07M
1456.58%1.18M
--248.00K
--51.00K
--231.00K
--76.00K
Gastos de capital
3.70%2.10M
-27.26%838.00K
10.69%3.48M
-21.54%1.57M
-30.91%2.03M
-22.00%1.15M
22.87%3.14M
10.70%2.00M
23.48%2.93M
41.07%1.48M
-19.08%2.56M
-19.11%1.80M
-13.66%2.38M
-30.20%1.05M
-35.44%3.16M
-61.09%2.23M
-69.64%2.75M
-41.25%1.50M
-40.76%4.90M
77.17%5.73M
134.51%9.07M
30.52%2.55M
147.38%8.27M
56.56%3.23M
48.41%3.87M
-20.78%1.96M
16.17%3.34M
-57.61%2.06M
16.76%2.60M
-3.33%2.47M
176.01%2.88M
817.33%4.87M
338.31%2.23M
185.36%2.55M
1.36%1.04M
-38.04%531.00K
-43.63%509.00K
14.74%895.00K
-57.18%1.03M
-63.06%857.00K
2.15%903.00K
57.26%780.00K
2165.09%2.40M
584.37%2.32M
-7.43%884.00K
-63.64%496.00K
-92.12%106.00K
-90.73%339.00K
-76.52%955.00K
13.86%1.36M
442.74%1.35M
7068.63%3.66M
1661.04%4.07M
1476.32%1.20M
--248.00K
--51.00K
--231.00K
--76.00K
Flujo de efectivo neto por disposición de activos fijos
3.70%2.10M
-27.26%838.00K
10.69%3.48M
-21.54%1.57M
-30.91%2.03M
-22.00%1.15M
22.87%3.14M
10.70%2.00M
23.48%2.93M
41.07%1.48M
-19.08%2.56M
-19.11%1.80M
-13.66%2.38M
-30.20%1.05M
-35.44%3.16M
-61.09%2.23M
-69.64%2.75M
-41.25%1.50M
-11.06%4.90M
77.17%5.73M
134.51%9.07M
30.52%2.55M
64.77%5.50M
56.56%3.23M
48.41%3.87M
-20.78%1.96M
16.17%3.34M
-57.61%2.06M
16.76%2.60M
-3.33%2.47M
176.01%2.88M
642.43%4.87M
414.06%2.23M
185.36%2.55M
121.75%1.04M
-204.78%-898.00K
-51.94%434.00K
105.28%895.00K
-299.50%-4.79M
-63.06%857.00K
2.15%903.00K
-12.10%436.00K
2165.09%2.40M
584.37%2.32M
-7.34%884.00K
-63.58%496.00K
-92.12%106.00K
-90.73%339.00K
-76.55%954.00K
15.13%1.36M
442.74%1.35M
7068.63%3.66M
1661.04%4.07M
1456.58%1.18M
--248.00K
--51.00K
--231.00K
--76.00K
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.76M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---52.35M
----
----
100.00%0.00
----
----
--0.00
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---132.00K
---18.00M
---228.91M
----
--0.00
----
----
----
--0.00
--750.00K
----
----
--0.00
--0.00
--65.91M
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--970.00K
-254.14%-803.84M
1429.87%110.72M
--0.00
--0.00
---226.98M
--7.24M
----
100.00%0.00
--0.00
--0.00
-1224.22%-731.17M
---77.99M
--0.00
-100.00%0.00
---55.22M
100.00%0.00
100.00%0.00
--21.70M
--0.00
---226.00K
---662.80M
--0.00
--0.00
--0.00
Flujo de efectivo neto de otras actividades de inversión
---827.00K
-12.47%-1.10M
100.00%0.00
-230.00%-8.25M
--0.00
-125.74%-978.00K
-212.13%-11.86M
---2.50M
--0.00
--3.80M
---3.80M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--177.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---52.35M
----
----
---5.82M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.20M
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-44.50%-2.93M
9.01%-1.94M
76.81%-3.48M
-118.33%-9.82M
30.91%-2.03M
-191.69%-2.13M
-135.99%-15.00M
-149.36%-4.50M
-23.48%-2.93M
321.87%2.32M
-93.08%-6.36M
91.09%-1.80M
98.97%-2.38M
20.86%-1.05M
32.74%-3.29M
-253.16%-20.23M
-2455.33%-231.67M
48.18%-1.32M
40.76%-4.90M
-130.69%-5.73M
-134.51%-9.07M
-30.52%-2.55M
-147.38%-8.27M
-20.24%-2.48M
-106.11%-3.87M
20.78%-1.96M
-16.17%-3.34M
57.61%-2.06M
2937.61%63.31M
-55.87%-2.47M
99.64%-2.88M
-108.22%-4.87M
-104.30%-2.23M
-76.98%-1.58M
-253.00%-804.88M
828.87%59.26M
5849.61%51.92M
-105.28%-895.00K
-9396.54%-228.01M
-16.93%6.38M
99.88%-903.00K
99.44%-436.00K
-2165.09%-2.40M
2365.49%7.68M
-1203.30%-732.05M
-5662.63%-78.49M
92.12%-106.00K
-101.88%-339.00K
-1280.75%-56.17M
3.34%-1.36M
99.80%-1.35M
35480.39%18.04M
-519.81%-4.07M
-1753.95%-1.41M
---663.05M
---51.00K
--969.00K
---76.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-46.38%-74.95M
44.63%-36.28M
83.22%-11.49M
16.93%-53.87M
4.39%-51.20M
-20.94%-65.52M
14.97%-68.44M
-547.07%-64.84M
-11.66%-53.55M
-14.36%-54.18M
-48.75%-80.50M
85.18%-10.02M
-194.90%-47.96M
-174.43%-47.37M
35.35%-54.12M
-647.88%-67.64M
167.11%50.53M
157.16%63.65M
-507.20%-83.71M
83.76%-9.04M
-60.15%-75.30M
-125.93%-111.36M
145.68%20.56M
-4.86%-55.68M
52.91%-47.02M
4.07%-49.29M
30.07%-45.00M
-32.74%-53.10M
-84.86%-99.85M
-1.55%-51.38M
-108.31%-64.35M
38.48%-40.00M
46.24%-54.02M
-5.41%-50.59M
367.72%774.45M
-151.04%-65.02M
-124.70%-100.48M
-11.92%-48.00M
432.38%165.58M
52.16%-25.90M
-106.29%-44.72M
-218.95%-42.89M
48.48%-49.82M
-227.06%-54.13M
2213.68%711.16M
302.60%36.06M
-221.49%-96.69M
155.24%42.60M
280.81%30.74M
36.26%-17.80M
-104.57%-30.08M
-328.47%-77.12M
-0.05%-17.00M
-22.95%-27.92M
--658.13M
---18.00M
---16.99M
---22.71M
Flujo de efectivo neto por emisión/amortización de deuda
98.68%-539.00K
98.30%-608.00K
96.52%-2.64M
8.37%-60.21M
26.45%-40.97M
-16.36%-35.72M
6.17%-75.72M
-318.82%-65.71M
-56.11%-55.70M
-439.91%-30.70M
-45.56%-80.69M
77.79%-15.69M
-163.56%-35.68M
-108.83%-5.69M
15.40%-55.44M
-34195.63%-70.65M
175.48%56.14M
157.81%64.36M
-335.91%-65.53M
99.59%-206.00K
-186.06%-74.38M
-456.68%-111.34M
161.72%27.78M
8.63%-50.25M
74.00%-26.00M
---20.00M
29.69%-45.00M
-37.50%-55.00M
-81.82%-100.00M
100.00%0.00
-108.15%-64.00M
38.46%-40.00M
45.27%-55.00M
0.00%-50.00M
348.57%785.00M
-149.04%-65.00M
-123.33%-100.50M
-11.11%-50.00M
450.00%175.00M
52.55%-26.10M
-106.20%-45.00M
-228.57%-45.00M
47.80%-50.00M
-213.90%-55.00M
2804.40%726.10M
294.44%35.00M
-224.71%-95.79M
158.53%48.29M
247.06%25.00M
35.71%-18.00M
-104.27%-29.50M
-358.33%-82.50M
0.00%-17.00M
-21.74%-28.00M
--691.10M
---18.00M
---17.00M
---23.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-534.63%-75.00M
-33.87%-34.77M
---11.31M
---2.40M
---11.82M
-3.90%-25.98M
--0.00
--0.00
100.00%0.00
33.73%-25.00M
--0.00
--0.00
---12.27M
---37.73M
100.00%0.00
100.00%0.00
----
----
70.45%-1.99M
---8.88M
95.30%-997.00K
100.00%0.00
---6.75M
--0.00
---21.21M
42.44%-28.77M
--0.00
--0.00
--0.00
---49.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
-53.49%752.00K
59.75%3.15M
-66.14%2.46M
435.05%8.75M
-24.97%1.62M
-71.90%1.98M
3553.77%7.27M
-71.24%1.64M
--2.15M
371.99%7.03M
-84.95%199.00K
88.77%5.68M
-100.00%0.00
-32.44%1.49M
-13.43%1.32M
7620.51%3.01M
628.99%503.00K
81.25%2.20M
381.70%1.53M
-91.58%39.00K
-74.35%69.00K
342.18%1.22M
--317.00K
-75.67%463.00K
81.76%269.00K
-68.75%275.00K
-100.00%0.00
--1.90M
-85.67%148.00K
103.23%880.00K
-73.63%154.00K
-100.00%0.00
5638.89%1.03M
-87.28%433.00K
556.18%584.00K
-89.60%21.00K
-74.29%18.00K
-46.19%3.41M
-70.33%89.00K
-77.48%202.00K
-95.22%70.00K
389.03%6.33M
77.51%300.00K
50.76%897.00K
-69.74%1.46M
318.77%1.29M
-70.30%169.00K
-88.94%595.00K
--4.83M
286.25%309.00K
79.50%569.00K
537900.00%5.38M
-100.00%0.00
-85.79%80.00K
--317.00K
--1.00K
--8.00K
--563.00K
Flujo de efectivo neto de otras actividades de financiación
-422.58%-162.00K
30.12%-4.05M
--0.00
100.00%0.00
---31.00K
-5.32%-5.80M
--0.00
-4706.25%-769.00K
--0.00
-1.06%-5.51M
--0.00
---16.00K
100.00%0.00
-86.90%-5.45M
100.00%0.00
--0.00
---6.11M
-134.78%-2.92M
-2139.95%-17.72M
100.00%0.00
100.00%0.00
-55.44%-1.24M
---791.00K
---5.89M
---81.00K
64.97%-799.00K
100.00%0.00
--0.00
100.00%0.00
-122.10%-2.28M
95.51%-500.00K
100.00%0.00
---48.00K
26.85%-1.03M
-17.06%-11.13M
---36.00K
-100.00%0.00
66.69%-1.40M
-8097.41%-9.51M
100.00%0.00
101.29%211.00K
-1671.01%-4.21M
89.20%-116.00K
99.55%-28.00K
-1916.94%-16.41M
-124.53%-238.00K
6.28%-1.07M
---6.28M
--903.00K
---106.00K
96.56%-1.15M
----
----
----
---33.28M
----
--0.00
---271.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-46.38%-74.95M
44.63%-36.28M
83.22%-11.49M
16.93%-53.87M
4.39%-51.20M
-20.94%-65.52M
14.97%-68.44M
-547.07%-64.84M
-11.66%-53.55M
-14.36%-54.18M
-48.75%-80.50M
85.18%-10.02M
-194.90%-47.96M
-174.43%-47.37M
35.35%-54.12M
-647.88%-67.64M
167.11%50.53M
157.16%63.65M
-507.20%-83.71M
83.76%-9.04M
-60.15%-75.30M
-125.93%-111.36M
145.68%20.56M
-4.86%-55.68M
52.91%-47.02M
4.07%-49.29M
30.07%-45.00M
-32.74%-53.10M
-84.86%-99.85M
-1.55%-51.38M
-108.31%-64.35M
38.48%-40.00M
46.24%-54.02M
-5.41%-50.59M
367.72%774.45M
-151.04%-65.02M
-124.70%-100.48M
-11.92%-48.00M
432.38%165.58M
52.16%-25.90M
-106.29%-44.72M
-218.95%-42.89M
48.48%-49.82M
-227.06%-54.13M
2213.68%711.16M
302.60%36.06M
-221.49%-96.69M
155.24%42.60M
280.81%30.74M
36.26%-17.80M
-104.57%-30.08M
-328.47%-77.12M
-0.05%-17.00M
-22.95%-27.92M
--658.13M
---18.00M
---16.99M
---22.71M
Flujo de efectivo neto
Saldo de efectivo inicial
307.23%139.50M
110.64%97.88M
-20.03%50.87M
-14.20%51.54M
-37.24%34.26M
-20.55%46.47M
-26.34%63.62M
41.53%60.07M
52.16%54.58M
115.15%58.49M
310.88%86.36M
-0.88%42.44M
-78.08%35.87M
-15.84%27.18M
-66.16%21.02M
60.95%42.82M
182.40%163.62M
-65.91%32.30M
117.21%62.10M
-4.67%26.60M
99.51%57.94M
244.21%94.76M
15.88%28.59M
-24.40%27.91M
-15.25%29.04M
-15.42%27.53M
-45.63%24.67M
-14.12%36.91M
-22.35%34.27M
-22.24%32.55M
-28.30%45.38M
41.10%42.98M
52.84%44.13M
53.71%41.85M
29.23%63.29M
37.50%30.46M
33.70%28.88M
27.73%27.23M
123.10%48.97M
1.86%22.15M
37.79%21.60M
-24.75%21.32M
-76.74%21.95M
-18.95%21.75M
-18.81%15.68M
80.80%28.33M
804.54%94.35M
-7.49%26.83M
338.37%19.31M
-17.59%15.67M
134.99%10.43M
264.35%29.01M
-26.49%4.40M
42.61%19.02M
--4.44M
--7.96M
--5.99M
--13.33M
Cambios en el flujo de efectivo del período actual
-218.01%-20.40M
440.77%41.62M
374.17%47.01M
-118.77%-666.00K
215.00%17.28M
-212.43%-12.21M
38.48%-17.15M
-91.92%3.55M
-16.52%5.49M
-145.01%-3.91M
-551.91%-27.87M
301.45%43.92M
105.44%6.57M
-93.39%8.68M
120.69%6.17M
-161.41%-21.80M
-285.49%-120.81M
456.67%131.32M
-145.04%-29.80M
5074.93%35.50M
-2656.20%-31.34M
-2535.12%-36.82M
2215.22%66.17M
105.61%686.00K
-143.05%-1.14M
-12.14%1.51M
122.28%2.86M
-610.13%-12.24M
328.07%2.64M
-24.52%1.72M
40.15%-12.83M
-92.69%2.40M
-173.24%-1.16M
38.43%2.28M
1.42%-21.43M
22.41%32.83M
185.38%1.58M
488.21%1.65M
-3334.91%-21.74M
13112.32%26.82M
-90.88%554.00K
102.21%280.00K
99.04%-633.00K
-99.70%203.00K
-19.32%6.07M
-448.07%-12.66M
-1360.20%-66.02M
463.50%67.52M
-69.40%7.53M
124.89%3.64M
-64.06%5.24M
-427.40%-18.57M
1148.83%24.60M
-98.98%-14.61M
--14.58M
---3.52M
--1.97M
---7.34M
Efecto de los cambios del tipo de cambio
-100.56%-4.00K
24.43%825.00K
121.32%129.00K
-246.71%-2.08M
245.10%711.00K
573.57%663.00K
-20066.67%-605.00K
77.32%1.42M
22.83%-490.00K
87.74%-140.00K
-100.67%-3.00K
446.96%798.00K
26.84%-635.00K
-268.39%-1.14M
258.66%449.00K
-122.01%-230.00K
-197.20%-868.00K
-115.96%-310.00K
87.42%-283.00K
23.38%1.04M
289.19%893.00K
10321.05%1.94M
-738.92%-2.25M
308.62%847.00K
-584.06%-472.00K
93.29%-19.00K
900.00%352.00K
-394.20%-406.00K
-110.31%-69.00K
-183.98%-283.00K
-102.99%-44.00K
109.31%138.00K
84.30%669.00K
144.34%337.00K
77.11%1.47M
-410.04%-1.48M
140.65%363.00K
-1026.83%-760.00K
256.90%830.00K
211.16%478.00K
-112.62%-893.00K
-21.15%82.00K
-1028.07%-529.00K
-8500.00%-430.00K
-364.15%-420.00K
3566.67%104.00K
185.07%57.00K
-400.00%-5.00K
318.42%159.00K
87.50%-3.00K
-309.38%-67.00K
-200.00%-1.00K
226.67%38.00K
-1100.00%-24.00K
--32.00K
--1.00K
---30.00K
---2.00K
Saldo de efectivo final
131.09%119.11M
307.23%139.50M
110.64%97.88M
-20.03%50.87M
-14.20%51.54M
-37.24%34.26M
-20.55%46.47M
-26.34%63.62M
41.53%60.07M
52.16%54.58M
115.15%58.49M
310.88%86.36M
-0.88%42.44M
-78.08%35.87M
-15.84%27.18M
-66.16%21.02M
60.95%42.82M
182.40%163.62M
-65.91%32.30M
117.21%62.10M
-4.67%26.60M
99.51%57.94M
244.21%94.76M
15.88%28.59M
-24.40%27.91M
-15.25%29.04M
-15.42%27.53M
-45.63%24.67M
-14.12%36.91M
-22.35%34.27M
-22.24%32.55M
-28.30%45.38M
41.10%42.98M
52.84%44.13M
53.71%41.85M
29.23%63.29M
37.50%30.46M
33.70%28.88M
27.73%27.23M
123.10%48.97M
1.86%22.15M
37.79%21.60M
-24.75%21.32M
-76.74%21.95M
-18.95%21.75M
-18.81%15.68M
80.80%28.33M
804.54%94.35M
-7.49%26.83M
338.37%19.31M
-17.59%15.67M
134.99%10.43M
264.35%29.01M
-26.49%4.40M
--19.02M
--4.44M
--7.96M
--5.99M
Flujo de caja libre
-18.28%55.38M
45.78%78.17M
-8.46%58.37M
-8.57%63.52M
13.85%67.77M
15.05%53.62M
13.00%63.76M
30.74%69.48M
7.91%59.53M
-18.51%46.61M
-5.90%56.43M
-17.06%53.14M
-5.61%55.16M
-15.64%57.20M
10.65%59.97M
47.29%64.07M
35.68%58.44M
-6.61%67.81M
13.23%54.19M
-20.57%43.50M
-7.08%43.07M
42.86%72.60M
0.75%47.86M
32.72%54.77M
26.49%46.36M
-4.80%50.82M
-7.87%47.51M
-2.36%41.27M
-29.77%36.65M
3.52%53.38M
695.46%51.56M
6.90%42.26M
5.92%52.19M
2.30%51.57M
-83.31%6.48M
-12.15%39.53M
6.73%49.27M
17.93%50.41M
-21.89%38.83M
0.54%45.00M
74.19%46.17M
46.50%42.74M
62.37%49.71M
79.61%44.76M
-16.78%26.50M
36.12%29.18M
-13.47%30.62M
-32.36%24.92M
-23.38%31.84M
58.25%21.43M
84.18%35.38M
154.53%36.85M
133.61%41.56M
-11.86%13.54M
--19.21M
--14.48M
--17.79M
--15.37M
Unidad monetaria
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Opiniones de evaluación
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KeyAI