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Horarios del mercado （ET）Cotizaciones retrasadas 15 min

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93.410

+1.120+1.21%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-69.61%31.25M

47.97%200.47M

237.66%88.70M

-70.69%45.01M

-57.88%102.84M

240.70%135.48M

-80.94%26.27M

65.22%153.58M

90.64%244.18M

-182.76%-96.29M

126.81%137.85M

-78.81%92.96M

41.35%128.08M

-62.77%116.35M

-3.57%60.78M

364.12%438.74M

-67.97%90.61M

153.50%312.54M

-53.16%63.03M

-57.25%94.53M

1160.21%282.92M

21.91%123.29M

-8.68%134.56M

57.30%221.11M

-116.22%-26.68M

329.88%101.13M

83.23%147.35M

51.42%140.57M

-6.61%164.57M

-88.39%23.52M

-30.99%80.42M

-41.30%92.84M

-0.58%176.22M

160.29%202.67M

-61.41%116.53M

39.34%158.14M

355.67%177.25M

-7.48%77.86M

335.13%301.98M

48.85%113.49M

-59.42%38.90M

78.50%84.16M

-1.74%69.40M

63.92%76.24M

91.97%95.85M

33.58%47.15M

0.09%70.63M

-26.93%46.51M

-26.45%49.93M

-44.79%35.30M

--70.56M

--63.65M

--67.89M

--63.93M

Ingresos netos por operaciones continuas

-2.22%32.85M

-10.29%30.02M

-15.68%30.22M

-12.59%33.38M

-11.45%33.59M

-12.10%33.47M

-9.41%35.84M

8.53%38.19M

35.15%37.94M

46.28%38.07M

49.73%39.56M

34.59%35.19M

30.68%28.07M

22.80%26.03M

26.54%26.42M

52.67%26.14M

40.31%21.48M

31.20%21.19M

6.44%20.88M

-14.52%17.13M

-23.37%15.31M

-13.81%16.15M

5.16%19.62M

9.33%20.03M

14.79%19.98M

12.83%18.74M

141.44%18.65M

34.04%18.32M

48.54%17.41M

61.57%16.61M

-23.21%7.73M

38.37%13.67M

36.47%11.72M

31.09%10.28M

33.03%10.06M

25.03%9.88M

13.14%8.59M

17.23%7.84M

10.12%7.56M

24.19%7.90M

22.23%7.59M

29.83%6.69M

17.04%6.87M

26.43%6.36M

45.44%6.21M

27.87%5.15M

19.39%5.87M

78.00%5.03M

176.11%4.27M

-81.46%4.03M

--4.92M

--2.83M

---5.61M

--21.74M

Pérdidas de ganancias operativas

-21.60%432.00K

-9.77%517.00K

13.74%505.00K

13.48%522.00K

41.28%551.00K

34.51%573.00K

-0.45%444.00K

-3.36%460.00K

-19.09%390.00K

-12.35%426.00K

-7.47%446.00K

-0.63%476.00K

0.63%482.00K

6.81%486.00K

-0.62%482.00K

-0.62%479.00K

1.27%479.00K

-2.99%455.00K

7.06%485.00K

22.65%482.00K

75.84%473.00K

106.61%469.00K

97.82%453.00K

73.13%393.00K

17.98%269.00K

-15.61%227.00K

-14.55%229.00K

-6.58%227.00K

-4.60%228.00K

12.08%269.00K

13.08%268.00K

5.19%243.00K

1.70%239.00K

6.19%240.00K

17.33%237.00K

59.31%231.00K

70.29%235.00K

63.77%226.00K

64.23%202.00K

27.19%145.00K

55.06%138.00K

-12.66%138.00K

-20.13%123.00K

-43.00%114.00K

-47.34%89.00K

-3.07%158.00K

-2.53%154.00K

21.95%200.00K

2.42%169.00K

0.00%163.00K

--158.00K

--164.00K

--165.00K

--163.00K

Impuesto diferido

----

98.09%-87.00K

----

-30.90%-4.54M

----

-150.51%-3.47M

----

62.90%-1.39M

----

-70.36%-3.74M

----

-134.80%-2.19M

----

-112.00%-934.00K

----

633.88%7.78M

----

16.92%-1.46M

----

-360.77%-1.75M

----

-86.64%673.00K

----

362.72%5.04M

-134.69%-587.00K

----

---1.92M

--1.69M

---1.13M

---18.64M

Otros artículos no monetarios

-15.35%5.08M

150.91%6.21M

-102.52%-197.00K

112.58%3.29M

60.29%6.00M

-56.26%2.48M

1650.67%7.81M

37.05%1.55M

157.75%3.74M

270.37%5.66M

106.89%446.00K

-22.69%1.13M

-67.88%1.45M

-56.39%1.53M

-1029.49%-6.47M

12.80%1.46M

109.26%4.52M

72.79%3.51M

-123.50%-573.00K

-15.78%1.30M

80.67%2.16M

93.42%2.03M

-31.36%2.44M

-2.28%1.54M

-68.77%1.20M

57.98%1.05M

260.94%3.55M

535.48%1.58M

3199.14%3.83M

103.68%664.00K

-183.95%-2.21M

133.83%248.00K

-37.30%116.00K

609.38%326.00K

68.85%2.63M

62.27%-733.00K

-76.13%185.00K

-105.64%-64.00K

-31.47%1.56M

-124.88%-1.94M

-48.95%775.00K

817.72%1.13M

163.66%2.27M

-237.14%-864.00K

130.70%1.52M

-108.02%-158.00K

-334.34%-3.57M

-65.15%630.00K

59.71%658.00K

36.40%1.97M

--1.52M

--1.81M

--412.00K

--1.45M

Cambio en el capital de trabajo

-118.48%-10.79M

74.64%159.19M

399.68%54.14M

-97.45%2.77M

-70.48%58.35M

164.08%91.16M

-118.98%-18.07M

108.41%108.59M

112.12%197.70M

-263.20%-142.27M

153.00%95.19M

-87.32%52.10M

48.48%93.20M

-69.37%87.17M

-0.30%37.62M

529.22%410.76M

-75.42%62.77M

190.67%284.63M

-65.60%37.74M

-66.86%65.28M

598.13%255.38M

22.77%97.92M

-6.45%109.70M

67.33%196.97M

-136.45%-51.27M

4960.91%79.76M

80.73%117.26M

53.04%117.72M

-13.31%140.66M

-99.16%1.58M

-37.58%64.88M

-47.05%76.92M

-1.96%162.25M

175.08%188.32M

-64.68%103.95M

36.70%145.26M

465.53%165.49M

-6.98%68.46M

409.12%294.33M

52.63%106.26M

-66.13%29.26M

86.93%73.60M

-5.50%57.81M

75.83%69.62M

95.79%86.40M

36.94%39.37M

-3.38%61.18M

-28.89%39.59M

-25.55%44.13M

-49.69%28.75M

--63.32M

--55.68M

--59.27M

--57.14M

-Cambio en otros activos corrientes

-75.50%-8.87M

8.56%-1.48M

519.21%18.00M

104.92%234.00K

-928.36%-5.05M

57.17%-1.62M

-17.51%-4.29M

-651.50%-4.76M

135.30%610.00K

-21.34%-3.79M

-176.54%-3.66M

-109.07%-633.00K

52.63%-1.73M

-1196.68%-3.13M

-53.86%4.78M

1205.86%6.98M

66.98%-3.65M

74.68%-241.00K

3082.71%10.35M

-177.05%-631.00K

-1186.03%-11.05M

-379.18%-952.00K

93.38%-347.00K

102.72%819.00K

71.85%-859.00K

-81.34%341.00K

-765.02%-5.24M

-6.48%404.00K

-10800.00%-3.05M

158.00%1.83M

36.61%-606.00K

121.00%432.00K

-101.21%-28.00K

-421.43%-3.15M

87.01%-956.00K

-4683.72%-2.06M

217.67%2.32M

163.80%980.00K

-154.65%-7.36M

99.73%-43.00K

122.13%730.00K

-115.96%-1.54M

4797.82%13.47M

-33400.00%-16.08M

13.05%-3.30M

1288.74%9.62M

115.20%275.00K

97.13%-48.00K

-514.19%-3.79M

158.68%693.00K

---1.81M

---1.67M

--916.00K

---1.18M

-Cambio en otros pasivos corrientes

38.43%-5.28M

254.37%6.08M

73.12%-9.73M

-26.58%14.09M

-146.34%-8.57M

-85.21%1.72M

-1559.74%-36.20M

282.88%19.19M

651.15%18.50M

88.97%11.60M

-273.65%-2.18M

-19.33%5.01M

54.57%-3.36M

14.47%6.14M

194.29%1.26M

257.48%6.21M

-389.08%-7.39M

252.76%5.36M

56.88%-1.33M

-65.14%1.74M

134.18%2.56M

-646.81%-3.51M

-341.71%-3.09M

-43.21%4.99M

-357.65%-7.48M

-166.86%-470.00K

156.18%1.28M

167.95%8.78M

80.42%-1.63M

-84.53%703.00K

-273.80%-2.27M

2.89%3.28M

-261.56%-8.35M

220.05%4.54M

-52.66%1.31M

266.40%3.18M

57.26%5.17M

31.91%-3.79M

125.45%2.77M

-93.99%869.00K

69.42%3.29M

-85.36%-5.56M

-1846.46%-10.86M

1054.67%14.47M

704.05%1.94M

-289.33%-3.00M

232.06%622.00K

-9.92%1.25M

62.46%-321.00K

1603.23%1.58M

---471.00K

--1.39M

---855.00K

--93.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-69.61%31.25M

47.97%200.47M

237.66%88.70M

-70.69%45.01M

-57.88%102.84M

240.70%135.48M

-80.94%26.27M

65.22%153.58M

90.64%244.18M

-182.76%-96.29M

126.81%137.85M

-78.81%92.96M

41.35%128.08M

-62.77%116.35M

-3.57%60.78M

364.12%438.74M

-67.97%90.61M

153.50%312.54M

-53.16%63.03M

-57.25%94.53M

1160.21%282.92M

21.91%123.29M

-8.68%134.56M

57.30%221.11M

-116.22%-26.68M

329.88%101.13M

83.23%147.35M

51.42%140.57M

-6.61%164.57M

-88.39%23.52M

-30.99%80.42M

-41.30%92.84M

-0.58%176.22M

160.29%202.67M

-61.41%116.53M

39.34%158.14M

355.67%177.25M

-7.48%77.86M

335.13%301.98M

48.85%113.49M

-59.42%38.90M

78.50%84.16M

-1.74%69.40M

63.92%76.24M

91.97%95.85M

33.58%47.15M

0.09%70.63M

-26.93%46.51M

-26.45%49.93M

-44.79%35.30M

--70.56M

--63.65M

--67.89M

--63.93M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

88.30%177.00K

-60.64%331.00K

-116.40%-228.00K

-30.94%212.00K

-81.01%94.00K

126.69%841.00K

1944.12%1.39M

244.94%307.00K

768.42%495.00K

-2319.01%-3.15M

13.33%68.00K

-60.62%89.00K

-50.86%57.00K

-29.35%142.00K

-88.33%60.00K

-49.21%226.00K

-47.98%116.00K

-36.39%201.00K

104.78%514.00K

501.35%445.00K

-93.13%223.00K

-87.44%316.00K

-89.03%251.00K

362.50%74.00K

1856.02%3.25M

749.66%2.52M

506.90%2.29M

-97.26%16.00K

-25.23%166.00K

68.18%296.00K

199.21%377.00K

613.41%585.00K

258.06%222.00K

-52.56%176.00K

-92.11%126.00K

15.49%82.00K

--62.00K

-38.58%371.00K

546.15%1.60M

54.35%71.00K

----

344.12%604.00K

257.97%247.00K

-42.50%46.00K

-161.29%-38.00K

-54.21%136.00K

2.99%69.00K

48.15%80.00K

-46.09%62.00K

3612.50%297.00K

--67.00K

--54.00K

--115.00K

--8.00K

Gastos de capital

88.30%177.00K

-60.64%331.00K

----

-33.54%212.00K

-81.01%94.00K

298.58%841.00K

1944.12%1.39M

258.43%319.00K

768.42%495.00K

48.59%211.00K

13.33%68.00K

-60.62%89.00K

-50.86%57.00K

-29.35%142.00K

-88.33%60.00K

-49.33%226.00K

-47.98%116.00K

-36.39%201.00K

104.78%514.00K

502.70%446.00K

-93.13%223.00K

-87.44%316.00K

-89.03%251.00K

362.50%74.00K

1856.63%3.25M

749.66%2.52M

506.90%2.29M

-97.26%16.00K

-25.23%166.00K

68.18%296.00K

199.21%377.00K

613.41%585.00K

258.06%222.00K

-52.56%176.00K

-92.11%126.00K

15.49%82.00K

--62.00K

-38.58%371.00K

472.04%1.60M

54.35%71.00K

----

344.12%604.00K

304.35%279.00K

-42.50%46.00K

----

-54.21%136.00K

2.99%69.00K

48.15%80.00K

-46.09%62.00K

3612.50%297.00K

--67.00K

--54.00K

--115.00K

--8.00K

Flujo de efectivo neto por disposición de activos fijos

88.30%177.00K

-60.64%331.00K

-116.40%-228.00K

-30.94%212.00K

-81.01%94.00K

126.69%841.00K

1944.12%1.39M

244.94%307.00K

768.42%495.00K

-2319.01%-3.15M

13.33%68.00K

-60.62%89.00K

-50.86%57.00K

-29.35%142.00K

-88.33%60.00K

-49.21%226.00K

-47.98%116.00K

-36.39%201.00K

104.78%514.00K

501.35%445.00K

-93.13%223.00K

-87.44%316.00K

-89.03%251.00K

362.50%74.00K

1856.02%3.25M

749.66%2.52M

506.90%2.29M

-97.26%16.00K

-25.23%166.00K

68.18%296.00K

199.21%377.00K

613.41%585.00K

258.06%222.00K

-52.56%176.00K

-92.11%126.00K

15.49%82.00K

--62.00K

-38.58%371.00K

546.15%1.60M

54.35%71.00K

----

344.12%604.00K

257.97%247.00K

-42.50%46.00K

-161.29%-38.00K

-54.21%136.00K

2.99%69.00K

48.15%80.00K

-46.09%62.00K

3612.50%297.00K

--67.00K

--54.00K

--115.00K

--8.00K

Flujo de efectivo neto de transacciones comerciales

----

--3.12M

----

--0.00

----

--0.00

----

Flujo de efectivo neto de productos de inversión

-1333.53%-181.13M

-254.44%-44.89M

-141.64%-10.89M

-106.56%-648.00K

293.67%14.68M

-123.15%-12.66M

147.45%26.15M

117.39%9.88M

-50.45%3.73M

790.96%54.71M

-476.30%-55.10M

102.44%4.54M

109.67%7.53M

-64.91%6.14M

174.08%14.64M

-460.52%-185.89M

-102.40%-77.83M

2290.57%17.50M

-1061.34%-19.77M

1252.48%51.56M

31.58%-38.45M

-36.40%732.00K

82.68%-1.70M

13.63%-4.47M

-7324.17%-56.20M

-27.06%1.15M

-351.70%-9.82M

-770.59%-5.18M

-305.15%-757.00K

-49.21%1.58M

152.12%3.90M

70.78%-595.00K

100.94%369.00K

-36.36%3.11M

-27.17%-7.49M

-3.88%-2.04M

-1583.44%-39.34M

134.43%4.88M

-147.36%-5.89M

-116.12%-1.96M

83.30%-2.34M

50.38%-14.18M

-9.39%12.43M

62.41%12.16M

-1811.20%-13.99M

-584.11%-28.58M

117.67%13.72M

150.70%7.49M

-107.19%-732.00K

-44.26%5.90M

---77.65M

---14.77M

--10.18M

--10.59M

Flujo de efectivo neto de otras actividades de inversión

8.82%-111.90M

111.72%7.58M

43.01%-81.73M

-1495.06%-142.07M

-105.57%-122.72M

-448.53%-64.66M

-145.47%-143.40M

90.24%-8.91M

82.05%-59.70M

110.29%18.55M

42.61%-58.42M

-111.59%-91.27M

-228.02%-332.64M

-27.44%-180.32M

-17.70%-101.79M

-512.62%-43.13M

-48.15%-101.41M

15.62%-141.49M

-75.03%-86.48M

111.96%10.45M

61.94%-68.45M

-129.46%-167.68M

14.54%-49.41M

1.56%-87.44M

-104.92%-179.87M

53.78%-73.07M

7.15%-57.82M

-1.09%-88.82M

14.04%-87.78M

-10.83%-158.12M

43.47%-62.27M

45.96%-87.86M

11.26%-102.12M

-45.96%-142.67M

51.53%-110.16M

-89.02%-162.58M

-65.68%-115.07M

-45.83%-97.75M

-158.12%-227.24M

-17.09%-86.01M

-8.79%-69.45M

-31.96%-67.03M

-213.04%-88.04M

-64.38%-73.46M

-36.52%-63.84M

-47.87%-50.79M

-6.21%-28.12M

31.39%-44.69M

-83.51%-46.76M

17.36%-34.35M

---26.48M

---65.13M

---25.48M

---41.57M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-171.15%-293.21M

51.85%-37.64M

22.13%-92.39M

-21625.90%-142.93M

-91.50%-108.14M

-202.29%-78.17M

-4.45%-118.65M

100.76%664.00K

82.63%-56.47M

143.84%76.42M

-30.25%-113.59M

62.13%-86.81M

-81.30%-325.17M

-40.37%-174.32M

18.32%-87.21M

-472.33%-229.25M

-67.42%-179.35M

25.75%-124.19M

-107.86%-106.76M

166.94%61.57M

55.24%-107.13M

-124.70%-167.26M

26.55%-51.36M

2.16%-91.98M

-169.81%-239.32M

52.54%-74.44M

-19.04%-69.93M

-5.59%-94.02M

13.01%-88.70M

-12.24%-156.83M

50.12%-58.74M

45.94%-89.04M

33.99%-101.97M

-49.88%-139.74M

49.15%-117.77M

-87.07%-164.70M

-115.18%-154.48M

-13.96%-93.23M

-205.35%-231.61M

-43.51%-88.04M

7.71%-71.79M

-2.90%-81.81M

-424.16%-75.85M

-64.55%-61.35M

-63.58%-77.79M

-176.60%-79.51M

86.11%-14.47M

53.37%-37.28M

-208.46%-47.55M

7.24%-28.74M

---104.19M

---79.95M

---15.42M

---30.99M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

1075.92%133.03M

26.63%-23.16M

11.68%-15.79M

91.93%-14.76M

42.38%-13.63M

-122.87%-31.56M

-187.24%-17.88M

-622.33%-182.88M

-21.81%-23.66M

1947.62%138.04M

-11.26%-6.22M

-8.54%-25.32M

-146.14%-19.42M

-59.53%-7.47M

-21.79%-5.59M

-419.16%-23.33M

1040.35%42.09M

31.14%-4.68M

63.96%-4.59M

70.17%-4.49M

23.84%-4.48M

-5.52%-6.80M

-116.11%-12.74M

-70.51%-15.06M

-74.34%-5.88M

-551.67%-6.45M

-119.39%-5.90M

-186.14%-8.83M

84.73%-3.37M

93.97%-989.00K

6769.30%30.41M

-108.67%-3.09M

-136.69%-22.07M

-6261.24%-16.41M

-107.48%-456.00K

4814.57%35.59M

5349.83%60.16M

47.45%-258.00K

484.01%6.10M

-200.13%-755.00K

-1234.65%-1.15M

-387.13%-491.00K

-3040.74%-1.59M

866.67%754.00K

-99.50%101.00K

58.33%171.00K

500.00%54.00K

7900.00%78.00K

64641.94%20.07M

100.42%108.00K

--9.00K

---1.00K

--31.00K

---25.99M

Flujo de efectivo neto por emisión/amortización de deuda

--200.00M

----

--0.00

-100.00%0.00

--0.00

---150.00M

--0.00

--150.00M

----

--0.00

---140.00K

--47.77M

----

--0.00

100.00%0.00

----

100.00%0.00

---1.29M

---9.00K

---35.00K

---5.00M

----

--0.00

-100.00%0.00

-132.00%-20.00M

----

-100.00%0.00

--38.05M

--62.50M

----

--6.63M

----

--0.00

----

--0.00

----

--0.00

---26.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-1243.98%-57.20M

39.89%-13.24M

36.74%-6.54M

78.39%-5.43M

72.92%-4.26M

-441.53%-22.02M

-20174.51%-10.34M

-31.94%-25.11M

-20.43%-15.72M

-250.91%-4.07M

-218.75%-51.00K

-8.75%-19.03M

---13.05M

-470.94%-1.16M

85.96%-16.00K

-134515.38%-17.50M

--0.00

91.25%-203.00K

98.61%-114.00K

99.88%-13.00K

100.00%0.00

-25.94%-2.32M

-966.80%-8.22M

---10.47M

---1.00K

-255.53%-1.84M

-102.36%-771.00K

100.00%0.00

--0.00

108.39%1.19M

--32.73M

---178.00K

--0.00

---14.12M

----

Pagos de dividendos en efectivo

4.25%9.77M

3.99%9.92M

22.70%9.25M

20.14%9.34M

18.10%9.38M

20.81%9.54M

22.11%7.54M

23.59%7.77M

24.63%7.94M

25.11%7.90M

10.67%6.17M

10.57%6.29M

12.11%6.37M

40.89%6.31M

24.54%5.58M

26.92%5.69M

26.92%5.68M

0.00%4.48M

-0.89%4.48M

-2.40%4.48M

-2.46%4.48M

-11.24%4.52M

19.75%4.59M

36.08%4.59M

37.89%4.59M

95.51%5.09M

19.15%3.83M

29.42%3.37M

27.58%3.33M

22.25%2.60M

51.96%3.22M

23.53%2.60M

25.35%2.61M

28.62%2.13M

28.38%2.12M

28.07%2.11M

54.18%2.08M

22.85%1.66M

--1.65M

--1.35M

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

264.98%1.16M

-81.18%288.00K

-29.84%308.00K

-21.80%531.00K

-51.45%317.00K

51.94%1.53M

158.24%439.00K

35.80%679.00K

-24.07%653.00K

316.12%1.01M

-37.50%170.00K

395.05%500.00K

402.92%860.00K

348.15%242.00K

248.72%272.00K

44.29%101.00K

58.33%171.00K

440.00%54.00K

--78.00K

133.33%70.00K

3500.00%108.00K

--10.00K

--0.00

--30.00K

--3.00K

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

---1.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

28.57%144.00K

-206.63%-772.00K

---908.00K

--1.17M

123.24%112.00K

50.21%724.00K

----

---482.00K

--482.00K

----

100.00%0.00

----

1999900.00%20.00M

----

---1.00K

--1.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

1075.92%133.03M

26.63%-23.16M

11.68%-15.79M

91.93%-14.76M

42.38%-13.63M

-122.87%-31.56M

-187.24%-17.88M

-622.33%-182.88M

-21.81%-23.66M

1947.62%138.04M

-11.26%-6.22M

-8.54%-25.32M

-146.14%-19.42M

-59.53%-7.47M

-21.79%-5.59M

-419.16%-23.33M

1040.35%42.09M

31.14%-4.68M

63.96%-4.59M

70.17%-4.49M

23.84%-4.48M

-5.52%-6.80M

-116.11%-12.74M

-70.51%-15.06M

-74.34%-5.88M

-551.67%-6.45M

-119.39%-5.90M

-186.14%-8.83M

84.73%-3.37M

93.97%-989.00K

6769.30%30.41M

-108.67%-3.09M

-136.69%-22.07M

-6261.24%-16.41M

-107.48%-456.00K

4814.57%35.59M

5349.83%60.16M

47.45%-258.00K

484.01%6.10M

-200.13%-755.00K

-1234.65%-1.15M

-387.13%-491.00K

-3040.74%-1.59M

866.67%754.00K

-99.50%101.00K

58.33%171.00K

500.00%54.00K

7900.00%78.00K

64641.94%20.07M

100.42%108.00K

--9.00K

---1.00K

--31.00K

---25.99M

Flujo de efectivo neto

Saldo de efectivo inicial

-1.22%925.18M

-13.76%785.51M

-21.16%804.99M

-12.58%917.68M

5.75%936.60M

18.67%910.85M

36.24%1.02B

36.57%1.05B

-10.10%885.69M

-26.94%767.53M

-30.77%749.48M

-14.26%768.66M

4.46%985.16M

38.34%1.05B

34.02%1.08B

36.62%896.47M

94.51%943.13M

41.79%759.47M

73.65%807.79M

86.88%656.18M

-22.17%484.87M

-11.13%535.64M

-12.43%465.19M

-28.85%351.12M

47.97%623.00M

8.54%602.76M

5.56%531.24M

-1.79%493.52M

-6.51%421.02M

37.51%555.32M

24.10%503.24M

33.48%502.53M

53.42%450.36M

30.62%403.83M

74.26%405.52M

80.99%376.49M

21.27%293.55M

28.72%309.18M

-6.25%232.71M

-10.56%208.01M

12.88%242.05M

-2.60%240.19M

30.37%248.23M

28.43%232.59M

35.15%214.43M

62.25%246.62M

2.58%190.41M

-10.31%181.10M

6.18%158.66M

6.69%152.00M

--185.62M

--201.92M

--149.42M

--142.47M

Cambios en el flujo de efectivo del período actual

-581.32%-128.93M

442.44%139.67M

82.33%-19.48M

-293.49%-112.68M

-111.53%-18.92M

-78.21%25.75M

-711.11%-110.26M

-49.35%-28.64M

175.77%164.05M

280.55%118.17M

156.34%18.04M

-110.30%-19.17M

-364.08%-216.50M

-135.64%-65.45M

33.73%-32.02M

22.79%186.16M

-127.23%-46.65M

461.71%183.66M

-168.59%-48.33M

32.91%151.61M

163.01%171.31M

-350.83%-50.78M

-1.49%70.46M

202.42%114.07M

-475.02%-271.88M

115.07%20.24M

37.32%71.52M

5242.63%37.72M

38.94%72.50M

-388.66%-134.30M

3178.13%52.08M

-97.57%706.00K

-37.09%52.18M

397.70%46.52M

-102.21%-1.69M

17.60%29.04M

343.66%82.94M

-940.67%-15.63M

1051.33%76.47M

57.81%24.69M

-287.49%-34.04M

105.78%1.86M

-114.30%-8.04M

68.16%15.65M

-19.11%18.16M

-583.11%-32.19M

267.19%56.21M

157.08%9.30M

-57.25%22.44M

-4.17%6.66M

---33.62M

---16.30M

--52.50M

--6.95M

Saldo de efectivo final

-13.23%796.26M

-1.22%925.18M

-13.76%785.51M

-21.16%804.99M

-12.58%917.68M

5.75%936.60M

18.67%910.85M

36.24%1.02B

36.57%1.05B

-10.10%885.69M

-26.94%767.53M

-30.77%749.48M

-14.26%768.66M

4.46%985.16M

38.34%1.05B

34.02%1.08B

36.62%896.47M

94.51%943.13M

41.79%759.47M

73.65%807.79M

86.88%656.18M

-22.17%484.87M

-11.13%535.64M

-12.43%465.19M

-28.85%351.12M

47.97%623.00M

8.54%602.76M

5.56%531.24M

-1.79%493.52M

-6.51%421.02M

37.51%555.32M

24.10%503.24M

33.48%502.53M

53.42%450.36M

30.62%403.83M

74.26%405.52M

80.99%376.49M

21.27%293.55M

28.72%309.18M

-6.25%232.71M

-10.56%208.01M

12.88%242.05M

-2.60%240.19M

30.37%248.23M

28.43%232.59M

35.15%214.43M

62.25%246.62M

2.58%190.41M

-10.31%181.10M

6.18%158.66M

--152.00M

--185.62M

--201.92M

--149.42M

Flujo de caja libre

-69.75%31.08M

48.65%200.14M

256.52%88.70M

-70.77%44.80M

-57.83%102.75M

239.52%134.64M

-81.94%24.88M

65.03%153.26M

90.34%243.68M

-183.04%-96.50M

126.92%137.79M

-78.82%92.87M

41.47%128.03M

-62.79%116.20M

-2.87%60.72M

366.08%438.51M

-67.99%90.50M

153.99%312.34M

-53.45%62.52M

-57.44%94.08M

1044.43%282.69M

24.70%122.97M

-7.41%134.31M

57.26%221.04M

-118.21%-29.93M

324.54%98.61M

81.24%145.06M

52.36%140.55M

-6.59%164.40M

-88.53%23.23M

-31.24%80.04M

-41.63%92.25M

-0.67%176.00M

161.31%202.50M

-61.25%116.41M

39.36%158.06M

355.51%177.19M

-7.26%77.49M

334.58%300.39M

48.85%113.42M

-59.42%38.90M

77.73%83.56M

-2.04%69.12M

64.11%76.20M

92.21%95.85M

34.32%47.02M

0.09%70.56M

-27.00%46.43M

-26.42%49.87M

-45.25%35.00M

--70.50M

--63.60M

--67.77M

--63.92M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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