PLDT Inc
PHI23.050USD
+0.110+0.48%
Cierre 08/13, 16:00（ET）Cotizaciones retrasadas 15 min
22.680USD+22.680Fuera de horario 08/13, 20:00 (ET)
4.98BCap. mercado
9.13P/E TTM
PLDT Inc
23.050
+0.110+0.48%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q1
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FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-3.29%378.62M
-42.43%177.84M
-30.03%260.28M
67.83%428.35M
-13.14%391.48M
-14.55%308.91M
53.46%371.99M
-20.31%255.23M
39.59%450.71M
-8.17%361.49M
-48.76%242.40M
-37.22%320.30M
-0.23%322.87M
-6.71%393.67M
-14.59%473.05M
65.80%510.19M
7.27%323.60M
111.62%422.00M
40.25%553.88M
-11.23%307.72M
2.87%301.66M
--199.41M
3909.37%394.92M
-21.14%346.66M
-0.50%293.25M
-92.70%9.85M
564.98%439.57M
8.37%294.71M
-42.04%134.92M
-49.41%66.10M
-20.88%271.94M
-30.92%232.80M
-59.19%130.67M
-23.71%343.71M
8.24%337.02M
-7.76%320.19M
23.53%450.55M
-27.32%311.37M
-15.31%347.14M
12.91%364.73M
-2.18%428.41M
7.70%409.91M
-21.82%323.02M
--437.93M
--380.60M
--413.15M
Ingresos netos por operaciones continuas
-13.60%203.75M
608.58%96.84M
-2.21%223.17M
-15.04%192.29M
6.02%235.83M
95.04%-19.04M
-9.36%228.21M
23.37%226.33M
-3.75%222.44M
-299.21%-384.08M
63.42%251.78M
-1.96%183.45M
44.99%231.11M
71.07%192.80M
-27.98%154.07M
7.36%187.11M
-2.67%159.40M
-40.90%112.70M
99.75%213.94M
12.39%174.28M
-4.88%163.78M
--190.69M
0.76%107.11M
20.83%155.06M
0.21%172.18M
-24.34%106.29M
-52.56%128.33M
18.30%171.81M
31.45%140.49M
54.02%270.53M
-23.53%145.23M
-42.23%106.88M
-34.19%175.64M
-31.17%189.91M
-22.60%185.00M
-16.55%266.91M
1.92%275.93M
-2.19%239.02M
25.87%319.85M
-7.67%270.73M
-10.01%244.37M
-4.57%254.12M
-9.05%293.20M
--271.55M
--266.28M
--322.38M
Pérdidas de ganancias operativas
6.34%240.60M
-17.70%346.54M
2.73%244.16M
-0.90%238.56M
-3.42%226.27M
-49.96%421.08M
-1.76%237.68M
-57.03%240.73M
-11.88%234.27M
171.53%841.56M
-14.62%241.94M
72.39%560.28M
-11.40%265.86M
-21.62%309.93M
0.35%283.37M
24.12%325.01M
32.48%300.07M
65.24%395.44M
31.59%282.39M
23.26%261.85M
8.79%226.51M
--239.31M
2.73%214.60M
9.70%212.44M
-2.47%208.20M
-11.41%208.89M
5.08%193.65M
21.12%213.48M
2.01%235.79M
-42.11%184.28M
-21.96%176.25M
25.83%231.14M
74.08%318.31M
24.93%225.85M
-0.57%183.70M
-3.55%182.85M
-0.29%180.79M
-6.95%184.74M
-5.17%189.59M
-8.16%181.30M
-5.13%198.54M
579.35%199.91M
4.12%197.42M
--209.29M
--29.43M
--189.60M
Otros artículos no monetarios
-41.49%15.45M
211.28%50.11M
-138.02%-13.52M
23.62%46.99M
223.85%26.40M
154.56%16.10M
-40.70%35.56M
-55.26%38.01M
84.03%-21.32M
-514.81%-29.50M
-25.94%59.98M
783.03%84.95M
-2001.65%-133.52M
88.32%-4.80M
5477.24%80.98M
-315.51%-12.44M
-73.54%7.02M
-391.29%-41.08M
-95.31%1.45M
-33.65%5.77M
272.46%26.54M
--14.10M
239.30%30.93M
-83.34%8.70M
116.58%7.13M
-231.39%-22.20M
683.41%52.19M
-318.21%-42.98M
-58.42%16.90M
-78.15%6.66M
306.08%19.69M
-26.89%40.64M
35.03%30.49M
-234.33%-9.56M
1244.86%55.59M
618.33%22.58M
-76.16%7.11M
-88.06%4.13M
-108.31%-4.36M
138.09%29.85M
177.62%34.62M
-66.14%52.39M
154.30%12.54M
--12.47M
--154.73M
---23.09M
Cambio en el capital de trabajo
-9.68%-76.31M
-203.40%-259.40M
-156.13%-211.42M
108.80%16.35M
-307.57%-69.58M
-5.90%-85.50M
43.34%-82.54M
-60.96%-185.91M
183.66%33.52M
23.84%-80.74M
-36611.76%-145.68M
-852.58%-115.50M
71.83%-40.07M
-808.85%-106.01M
-99.53%399.00K
92.29%-12.13M
-17.43%-142.23M
95.30%-11.66M
94.58%84.80M
-461.12%-157.32M
-31.29%-121.12M
---248.06M
115.17%43.58M
-123.71%-28.04M
-185.08%-92.25M
-45.42%-287.22M
154.18%118.24M
36.97%-32.36M
-8.94%-197.51M
-42.87%-218.24M
-248.59%-51.34M
-849.86%-181.29M
-918.71%-152.75M
85.07%-14.73M
68.03%-19.09M
174.29%18.66M
-19.45%-98.61M
-232.91%-59.69M
-194.62%-25.11M
48.78%-82.55M
119.64%44.91M
-40.11%26.54M
-146.55%-161.19M
--20.45M
--44.32M
---65.38M
-Cambio en cuentas por cobrar
-0.68%-47.57M
-80.41%11.13M
-921.13%-192.34M
-53.42%64.33M
70.39%-47.25M
152.09%56.80M
80.86%-18.84M
14.45%138.10M
-156.56%-159.57M
-443.96%-109.05M
-354.61%-98.40M
1824.59%120.67M
-127.85%-62.20M
-110.50%-20.05M
-1257.04%-21.65M
94.80%-7.00M
50.09%-27.30M
398.07%191.02M
93.50%-1.60M
-404.68%-134.55M
-380.68%-54.69M
---64.08M
62.89%-24.55M
160.58%44.16M
121.47%19.49M
-64.70%-66.17M
-17.32%-72.89M
-1299.81%-90.78M
-3534.64%-40.17M
-22.14%-62.13M
94.17%-6.48M
97.32%-1.11M
-105.90%-50.87M
-365.42%-111.14M
38.38%-41.30M
62.54%-24.70M
898.58%41.88M
-2857.90%-67.02M
-554.32%-65.95M
131.25%4.19M
105.34%2.43M
150.70%14.52M
-28.84%-13.42M
---45.51M
---28.63M
---10.42M
-Cambio en el inventario
-44.31%9.60M
-85.38%-23.29M
-96.29%367.29K
-72.06%6.39M
85.65%17.23M
-151.67%-12.56M
184.72%9.90M
1025.73%22.85M
93.59%9.28M
-3.22%24.32M
8.61%-11.69M
63.53%-2.47M
195.27%4.79M
715.58%25.12M
55.62%-12.79M
-4775.81%-6.77M
-142.96%-5.03M
-533.47%-4.08M
-467.09%-28.81M
-109.25%-138.82K
311.63%11.72M
--941.56K
-84.93%-5.08M
117.03%1.50M
113.59%2.85M
74.47%-2.75M
-59.71%-8.81M
-313.99%-20.94M
-157.14%-10.76M
14.72%-5.52M
136.43%9.79M
60.92%18.83M
58.67%-6.47M
-369.87%-26.87M
232.80%11.70M
-4.56%-15.66M
-180.37%-5.72M
212.79%3.52M
-228.99%-14.97M
-69.27%7.12M
-176.78%-3.12M
-218.68%-4.55M
10.90%23.15M
--4.06M
---1.43M
--20.88M
-Cambio en gastos prepago
114.04%12.32M
42.69%210.21M
332.60%222.26M
385.41%17.57M
-162.52%-87.78M
-61.74%147.31M
40.50%-95.55M
-107.67%-6.15M
244.92%140.39M
1190.26%385.04M
-222.38%-160.60M
120.27%80.25M
56.09%-96.87M
83.64%-35.32M
69.72%-49.82M
-1275.94%-395.98M
-427.13%-220.62M
4.19%-215.86M
-71.08%-164.50M
122.49%33.67M
52.91%-41.85M
---225.31M
-2511.35%-96.15M
-9122.55%-149.75M
-582.66%-88.89M
-139.57%-3.68M
-88.97%1.66M
1633.50%18.42M
212.83%9.31M
176.26%15.05M
95.87%-1.20M
-62.32%-8.25M
-554.21%-19.74M
-12.11%-29.05M
-456.25%-5.08M
-70.44%4.35M
-179.93%-25.91M
97.59%-913.43K
31.14%14.70M
1.41%-9.26M
-1199.68%-37.83M
-46.74%11.21M
50.63%-9.39M
--3.44M
--21.05M
---19.02M
-Cambio en otros activos corrientes
31.74%-7.78M
-349.80%-11.80M
-219.38%-3.88M
-47.70%-4.81M
-307.09%-11.41M
-346.20%-2.62M
-88.69%3.25M
-576.43%-3.26M
118.78%5.51M
-67.23%1.07M
585.46%28.76M
-50.11%683.67K
-2572.12%-29.33M
163.55%3.25M
-343.48%-5.93M
200.43%1.37M
-113.02%-1.10M
26.51%-5.12M
-79.62%2.43M
103.82%456.11K
177.66%8.43M
---6.96M
189.04%11.94M
-279.71%-11.93M
147.91%3.04M
-79.15%4.13M
2105.46%6.64M
-1477.13%-6.34M
1603.30%19.81M
250.04%301.02K
143.45%460.35K
-149.75%-1.32M
-23.21%85.99K
-841.23%-1.06M
214.86%2.65M
-89.50%111.99K
-107.31%-112.57K
-379.05%-2.31M
-33.56%1.07M
198.19%1.54M
-55.03%-481.46K
879.28%1.60M
169.38%516.16K
---310.56K
--163.88K
---743.99K
-Cambio en otros pasivos corrientes
-55.55%-11.15M
55.49%-10.08M
92.63%-1.92M
-0.73%-42.78M
-81.14%-7.17M
-164.76%-22.65M
-91.32%-26.09M
60.17%-42.47M
91.81%-3.96M
236.18%34.97M
-100.46%-13.64M
-3012.68%-106.63M
-4.10%-48.32M
-118.61%-25.68M
-118.74%-6.80M
87.95%-3.43M
-26.60%-46.42M
292.43%138.00M
365.00%36.30M
42.05%-28.44M
26.10%-36.66M
---71.72M
-50.48%-13.70M
-199.79%-49.07M
26.14%-49.61M
87.11%-9.10M
33.85%-16.37M
-501.41%-67.17M
-113.90%-70.61M
-54.49%-24.74M
78.72%-11.17M
35.77%-33.01M
78.30%-16.02M
48.67%-52.49M
-66.59%-51.40M
-149.74%-73.82M
-271.50%-102.26M
-1561.29%-30.85M
-1159.25%-29.56M
46.47%-27.53M
89.10%-1.86M
54.63%-2.35M
-788.20%-51.42M
---17.03M
---5.17M
---5.79M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-3.29%378.62M
-42.43%177.84M
-30.03%260.28M
67.83%428.35M
-13.14%391.48M
-14.55%308.91M
53.46%371.99M
-20.31%255.23M
39.59%450.71M
-8.17%361.49M
-48.76%242.40M
-37.22%320.30M
-0.23%322.87M
-6.71%393.67M
-14.59%473.05M
65.80%510.19M
7.27%323.60M
111.62%422.00M
40.25%553.88M
-11.23%307.72M
2.87%301.66M
--199.41M
3909.37%394.92M
-21.14%346.66M
-0.50%293.25M
-92.70%9.85M
564.98%439.57M
8.37%294.71M
-42.04%134.92M
-49.41%66.10M
-20.88%271.94M
-30.92%232.80M
-59.19%130.67M
-23.71%343.71M
8.24%337.02M
-7.76%320.19M
23.53%450.55M
-27.32%311.37M
-15.31%347.14M
12.91%364.73M
-2.18%428.41M
7.70%409.91M
-21.82%323.02M
--437.93M
--380.60M
--413.15M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-9.61%277.51M
826.48%314.14M
62.90%165.73M
-42.72%320.95M
6.99%307.02M
-80.62%33.91M
-62.03%101.74M
329.84%560.31M
-33.99%286.96M
-54.48%174.94M
-53.64%267.96M
-134.11%-243.78M
5.04%434.75M
53.70%384.28M
47.11%577.99M
50.50%714.76M
23.55%413.89M
-51.69%250.02M
-9.00%392.90M
12.25%474.91M
-7.22%335.00M
--517.58M
179.33%431.76M
16.55%423.07M
43.69%361.07M
48.86%154.57M
393.95%363.00M
632.92%251.29M
-20.23%103.84M
-38.32%73.49M
-87.87%34.29M
-36.60%130.17M
-50.96%119.15M
308.57%282.58M
12.64%205.32M
78.19%242.95M
49.00%69.16M
-22.32%182.27M
217.99%136.34M
-37.40%46.42M
-1.40%234.65M
-71.72%42.88M
17.87%74.16M
--237.98M
--151.61M
--62.91M
Gastos de capital
-16.89%278.63M
62.83%337.30M
6.78%196.22M
-48.69%323.67M
-14.45%335.26M
-27.40%207.15M
-65.61%183.76M
25.55%630.85M
-10.64%391.88M
-26.01%285.33M
-8.87%534.37M
-31.12%502.48M
5.83%438.52M
4.35%385.62M
49.21%586.35M
53.44%729.46M
23.44%414.34M
-34.33%369.54M
-9.38%392.98M
12.18%475.39M
-7.22%335.65M
--562.76M
173.38%433.66M
16.52%423.78M
43.72%361.77M
52.07%158.63M
354.34%363.70M
595.98%251.71M
-20.36%104.31M
-33.80%80.05M
-88.29%36.17M
-36.94%130.98M
-50.65%120.93M
341.13%308.77M
13.63%207.71M
79.15%245.03M
39.53%70.00M
-22.30%182.80M
213.56%136.77M
-33.43%50.17M
-1.47%235.27M
-71.54%43.62M
17.82%75.36M
--238.79M
--153.28M
--63.96M
Flujo de efectivo neto por disposición de activos fijos
-9.61%277.51M
825.01%313.64M
62.90%165.73M
-42.72%320.95M
6.99%307.02M
-80.62%33.91M
-62.03%101.74M
329.84%560.31M
-33.99%286.96M
-54.48%174.94M
-53.64%267.96M
-134.11%-243.78M
5.04%434.75M
53.70%384.28M
47.11%577.99M
50.50%714.76M
23.55%413.89M
-55.49%250.02M
1.19%392.90M
12.25%474.91M
-7.22%335.00M
--561.74M
151.56%388.28M
16.55%423.07M
43.69%361.07M
49.66%154.35M
398.31%363.00M
649.10%251.29M
-19.95%103.13M
-37.01%72.85M
-88.13%33.55M
-36.27%128.83M
-52.33%115.64M
330.25%282.56M
12.71%202.15M
82.34%242.56M
43.41%65.67M
-22.35%179.35M
228.62%133.03M
-38.25%45.79M
-2.95%230.96M
-73.30%40.48M
17.87%74.16M
--237.98M
--151.61M
--62.91M
Flujo de efectivo neto por transacciones con activos intangibles
----
--498.82K
----
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----
----
----
----
----
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---44.16M
19289.10%43.49M
----
----
-68.33%224.29K
-100.00%0.00
-100.00%0.00
-47.11%708.26K
-81.67%642.17K
3394.73%740.56K
-57.76%1.34M
820.35%3.50M
-99.39%21.19K
8.46%3.17M
-88.50%380.76K
458.73%3.49M
-20.81%2.92M
38.28%3.31M
--624.57K
--3.69M
--2.40M
----
--0.00
--0.00
--0.00
Flujo de efectivo neto de transacciones comerciales
----
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--38.64K
-103.96%-38.49K
----
----
--972.93K
---991.77K
----
--0.00
100.00%0.00
--3.00M
--0.00
---2.99M
----
----
----
----
----
----
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Flujo de efectivo neto de productos de inversión
-83.83%621.40K
61.45%-825.63K
-2542.47%-2.36M
-169.27%-242.28K
74.18%3.84M
-108.44%-2.14M
-100.10%-89.35K
99.85%-89.98K
110.95%2.21M
368.71%25.36M
159.34%89.66M
-103.12%-59.42M
-817.82%-20.15M
-1011.19%-9.44M
-32.51%34.57M
-1161.26%-29.25M
95.51%-2.20M
-57.75%1.04M
17577.15%51.23M
-82.66%2.76M
-381.28%-48.95M
--2.45M
-98.34%289.79K
-94.27%15.89M
115.57%17.40M
-61.18%17.44M
1442.80%277.28M
-0.25%-111.80M
-47.93%44.92M
71.29%-20.65M
-183.10%-111.52M
1627.17%86.26M
-923.27%-71.91M
-71.38%-39.39M
101.19%4.99M
140.11%8.74M
-45.14%-22.99M
-525.49%-420.63M
-109.11%-21.78M
62.95%-15.84M
-14.81%98.86M
1674.11%239.17M
47.14%-42.74M
--116.05M
---15.19M
---80.86M
Flujo de efectivo neto de otras actividades de inversión
-100.00%0.00
-588.70%-4.97M
291.48%14.62M
114.31%311.51K
147.08%1.09M
114.74%1.02M
-11.88%3.73M
-21.98%-2.18M
-390.99%-2.32M
-194.88%-6.90M
5.17%4.24M
-509.43%-1.79M
183.54%795.92K
60.92%-2.34M
183.15%4.03M
-99.23%436.01K
44.93%-952.75K
-463.37%-5.99M
-140.33%-4.85M
171.90%56.56M
-48.46%-1.73M
--1.65M
398.38%12.02M
-88.30%20.80M
-102.70%-1.17M
590.21%2.41M
345.54%177.84M
7813.75%43.23M
85.89%-491.85K
3889.02%39.91M
-39.19%-560.42K
-173.31%-3.49M
58.38%-1.05M
78.19%-402.62K
273.53%4.76M
80.83%-2.53M
95.24%-1.85M
-123.12%-2.74M
53.17%-13.20M
-265.96%-38.77M
108.22%11.85M
-2987.76%-28.19M
-5595.56%-10.59M
---144.22M
---913.05K
---186.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
8.73%-277.02M
-410.44%-321.27M
-69.19%-166.00M
34.06%-370.99M
-5.26%-303.53M
46.56%-62.94M
43.63%-98.11M
-563.30%-562.58M
36.64%-288.36M
70.30%-117.78M
67.74%-174.06M
115.95%121.43M
-6.45%-455.09M
-49.25%-396.59M
-55.71%-539.55M
-82.66%-761.29M
-10.85%-427.54M
48.15%-265.72M
17.38%-346.52M
-7.49%-416.79M
-11.85%-385.68M
---512.50M
-211.32%-419.42M
-520.92%-387.76M
-7.38%-344.83M
-120.82%-134.72M
-31.29%92.12M
-57.15%-321.12M
-303.42%-61.01M
171.22%134.07M
37.73%-204.33M
114.09%29.99M
20.48%-188.26M
-236.19%-328.12M
64.86%-212.84M
-32.90%-236.74M
3.39%-97.60M
-182.35%-605.65M
-238.38%-178.13M
20.76%-101.02M
19.40%-214.50M
176.75%128.72M
11.44%-127.49M
---266.15M
---167.72M
---143.96M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
75.83%-36.42M
136.80%124.81M
53.08%-85.07M
-175.64%-96.13M
-8.48%-150.67M
-141.06%-339.14M
56.23%-181.31M
163.73%127.10M
-182.95%-138.89M
-219.16%-140.68M
-994.61%-414.26M
-353.86%-199.44M
311.46%167.44M
700.50%118.06M
91.42%-37.85M
-80.80%78.56M
-137.12%-79.18M
-107.44%-19.66M
-478.08%-441.14M
306.30%409.14M
403.28%213.32M
--264.15M
-422.77%-76.31M
-97.03%-198.32M
-13.78%-70.34M
93.86%-14.60M
37.97%-100.65M
71.09%-61.82M
-14.30%-237.56M
61.66%-162.27M
-676.85%-213.84M
-1.94%-207.84M
-57.86%-423.22M
-140.93%-27.53M
-33.28%-203.89M
52.84%-268.10M
-82.10%67.25M
66.26%-152.98M
-2.86%-568.48M
356.03%375.64M
-30513.42%-453.42M
2.33%-552.69M
41.01%-146.71M
---1.48M
---565.86M
---248.73M
Flujo de efectivo neto por emisión/amortización de deuda
74.88%-35.30M
133.08%114.21M
660.87%107.28M
-81.53%64.85M
-23.00%-140.49M
-174.07%-345.31M
110.15%14.10M
1269.12%351.02M
-724.59%-114.22M
-203.20%-125.99M
-198.04%-138.89M
-111.40%-30.02M
124.81%18.29M
616.94%122.09M
155.31%141.67M
-55.27%263.43M
-133.79%-73.69M
-108.86%-23.62M
-425.03%-256.13M
1356.87%588.92M
414.22%218.07M
--266.70M
-39.63%78.80M
-680.65%-46.86M
-6.06%-69.40M
464.56%130.54M
121.13%8.07M
69.06%-65.44M
-251.49%-35.81M
75.69%-38.19M
-1031.71%-211.52M
-77.24%23.64M
-199.90%-157.09M
-125.14%-18.69M
-45.26%103.86M
4126.69%157.25M
-80.53%74.34M
237.45%189.74M
-87.26%3.72M
367.52%381.77M
-144.33%-138.04M
306.25%29.20M
-32.28%-142.71M
--311.37M
--7.19M
---107.88M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---78.46K
100.00%0.00
-100.00%0.00
----
---168.22K
--667.70K
----
----
----
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
---22.40K
----
15837.39%3.61M
100.00%0.00
100.00%0.00
-102.00%-22.93K
---47.91K
---49.16K
--1.15M
----
--0.00
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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---3.28M
Pagos de dividendos en efectivo
-42.94%673.19K
-92.18%103.20K
-1.43%187.35M
-24.50%173.49M
-22.98%1.18M
20.00%1.32M
-33.94%190.07M
32.86%229.80M
6.64%1.53M
-5.94%1.10M
59.01%287.75M
-4.67%172.97M
-17.43%1.44M
-4.29%1.17M
2.53%180.97M
7.78%181.44M
14.94%1.74M
-34.41%1.22M
16.81%176.50M
11.59%168.35M
7.08%1.51M
--1.86M
3.60%151.10M
29.71%150.86M
-3.08%1.41M
-28.93%145.84M
-5.53%116.31M
328.64%1.46M
-8.56%205.20M
-53.54%123.12M
0.36%340.26K
-25.41%224.40M
-36.96%264.99M
-37.25%339.05K
-11.41%300.86M
-25.84%420.38M
-3.11%540.33K
9.88%339.61M
-1.93%566.85M
-1.36%557.65K
0.15%309.07M
3.29%577.99M
-26.32%565.32K
--308.62M
--559.58M
--767.24K
Flujo de efectivo neto de otras actividades de financiación
95.01%-448.79K
42.74%10.70M
6.39%-5.00M
112.63%12.51M
61.15%-8.99M
155.15%7.50M
-143.17%-5.34M
65.70%5.88M
-115.37%-23.14M
-375.93%-13.59M
749.94%12.38M
203.66%3.55M
4116.82%150.59M
-155.13%-2.86M
117.12%1.46M
70.06%-3.43M
-15.57%-3.75M
951.75%5.18M
-111.70%-8.51M
-1818.19%-11.44M
-779.20%-3.24M
---608.09K
-557.43%-4.02M
-108.61%-596.53K
-90.59%477.58K
-74.49%878.46K
818.91%6.92M
356.15%5.08M
148.64%3.44M
15.46%-963.26K
76.68%-1.98M
-2.83%-7.08M
76.98%-1.14M
-29.70%-8.50M
-2.52%-6.88M
7.55%-4.95M
-17.48%-6.55M
-6.87%-6.71M
-38.83%-5.35M
-64.41%-5.58M
-16.87%-6.28M
71.35%-3.86M
97.52%-3.39M
---5.38M
---13.46M
---136.80M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
75.83%-36.42M
136.80%124.81M
53.08%-85.07M
-175.64%-96.13M
-8.48%-150.67M
-141.06%-339.14M
56.23%-181.31M
163.73%127.10M
-182.95%-138.89M
-219.16%-140.68M
-994.61%-414.26M
-353.86%-199.44M
311.46%167.44M
700.50%118.06M
91.42%-37.85M
-80.80%78.56M
-137.12%-79.18M
-107.44%-19.66M
-478.08%-441.14M
306.30%409.14M
403.28%213.32M
--264.15M
-422.77%-76.31M
-97.03%-198.32M
-13.78%-70.34M
93.86%-14.60M
37.97%-100.65M
71.09%-61.82M
-14.30%-237.56M
61.66%-162.27M
-676.85%-213.84M
-1.94%-207.84M
-57.86%-423.22M
-140.93%-27.53M
-33.28%-203.89M
52.84%-268.10M
-82.10%67.25M
66.26%-152.98M
-2.86%-568.48M
356.03%375.64M
-30513.42%-453.42M
2.33%-552.69M
41.01%-146.71M
---1.48M
---565.86M
---248.73M
Flujo de efectivo neto
Saldo de efectivo inicial
-39.30%174.86M
-45.34%211.89M
-25.13%213.75M
-49.08%240.37M
-38.00%288.05M
9.35%387.67M
-56.76%285.50M
0.53%472.03M
0.49%464.58M
-0.06%354.52M
45.38%660.24M
-27.15%469.55M
-44.19%462.33M
-49.42%354.74M
-51.91%454.14M
3.61%644.57M
72.93%828.43M
30.90%701.33M
52.38%944.32M
-29.64%622.11M
-51.15%479.04M
--535.79M
-36.13%619.71M
61.31%884.15M
55.35%980.71M
47.05%970.33M
-12.57%548.10M
-18.21%631.28M
36.51%659.86M
-34.81%626.93M
-23.72%771.83M
-39.33%483.38M
-4.11%961.65M
69.47%1.01B
-16.50%796.68M
-27.67%1.00B
-16.27%597.07M
3.29%954.08M
48.38%1.39B
-23.98%713.12M
21.70%923.66M
-16.36%934.46M
-12.67%938.05M
--758.99M
--1.12B
--1.07B
Cambios en el flujo de efectivo del período actual
270.70%64.69M
58.22%-39.48M
-93.71%5.95M
79.69%-36.19M
-337.50%-37.90M
-198.80%-94.49M
127.96%94.48M
-171.99%-178.17M
-57.25%15.96M
-17.12%95.64M
-233.26%-337.88M
243.44%247.51M
120.58%37.33M
-15.18%115.39M
59.03%-101.39M
-158.69%-172.55M
-240.31%-181.35M
350.44%136.03M
-158.07%-247.44M
215.89%294.04M
206.25%129.26M
---54.32M
28.33%-95.88M
-157.46%-253.72M
-69.76%-121.65M
17.16%-133.79M
1028.85%441.52M
49.53%-71.66M
-352.51%-161.50M
108.32%39.11M
-461.65%-141.99M
189.18%63.96M
-162.05%-470.31M
-106.05%-25.28M
83.62%-71.72M
55.01%-179.47M
-34.38%417.83M
-84.44%-437.83M
-13896.27%-398.95M
1224.54%636.80M
-241.51%-237.38M
99.20%-2.85M
181.34%48.08M
--167.75M
---355.39M
--17.09M
Efecto de los cambios del tipo de cambio
-101.95%-483.31K
-1478.65%-20.85M
-271.04%-3.27M
24.60%2.58M
431.04%24.81M
82.13%-1.32M
-76.20%1.91M
-60.37%2.07M
-454.23%-7.50M
-3205.16%-7.39M
172.08%8.03M
25253.66%5.22M
20.19%2.12M
141.02%237.95K
121.61%2.95M
99.66%-20.76K
4577.70%1.76M
89.21%-580.09K
-377.29%-13.66M
57.83%-6.03M
-114.70%-39.32K
---5.37M
-13.30%4.93M
-236.51%-14.30M
-98.39%267.44K
164.96%5.68M
769.82%10.47M
290.47%16.57M
-76.21%2.14M
-88.55%1.20M
131.78%4.24M
12.79%9.01M
103.19%10.51M
-464.74%-13.35M
-15.27%7.99M
891.58%5.17M
7.04%-2.36M
342.33%9.43M
-95.35%521.77K
-244.86%-2.54M
183.41%2.13M
564.88%11.21M
78.13%-737.37K
---2.56M
---2.41M
---3.37M
Saldo de efectivo final
-3.99%240.33M
-40.98%172.38M
-41.96%219.83M
-30.13%204.62M
-47.93%250.30M
-35.51%292.07M
12.75%378.76M
-58.55%292.87M
-3.77%480.71M
-3.41%452.87M
-5.25%335.93M
48.92%706.47M
-22.93%499.52M
-44.06%468.86M
-48.97%354.53M
-48.45%474.41M
6.55%648.16M
74.19%838.10M
32.60%694.68M
46.83%920.21M
-29.25%608.30M
--481.13M
-37.46%523.90M
-36.19%626.73M
53.38%859.81M
68.03%837.69M
47.58%982.24M
-11.08%560.59M
-8.62%498.54M
33.95%665.56M
-36.05%630.43M
-24.85%545.58M
-39.79%496.87M
-2.65%985.89M
37.66%725.95M
-16.07%825.18M
-25.05%1.01B
-23.05%527.35M
5.53%983.19M
37.04%1.35B
-26.11%685.36M
23.43%931.70M
-9.65%985.96M
--927.59M
--754.82M
--1.09B
Flujo de caja libre
77.85%99.99M
-256.72%-159.47M
-65.96%64.07M
127.87%104.68M
-4.44%56.22M
33.61%101.76M
164.47%188.23M
-106.18%-375.62M
150.87%58.83M
845.99%76.16M
-157.70%-291.97M
16.92%-182.18M
-27.44%-115.64M
-84.65%8.05M
-170.42%-113.30M
-30.77%-219.27M
-166.96%-90.74M
114.44%52.46M
515.38%160.90M
-117.40%-167.67M
50.40%-33.99M
---363.34M
73.96%-38.73M
-201.66%-77.13M
-259.37%-68.52M
-586.00%-148.78M
643.98%75.87M
-81.76%43.00M
-69.93%30.61M
-243.21%-13.95M
574.74%235.78M
-21.26%101.82M
-87.04%9.74M
-90.82%34.94M
0.57%129.30M
-64.27%75.17M
20.98%380.55M
-33.43%128.57M
-42.57%210.37M
27.01%314.56M
-3.02%193.13M
61.13%366.29M
-29.08%247.66M
--199.14M
--227.33M
--349.19M
Unidad monetaria
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Opiniones de evaluación
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KeyAI