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Plexus Corp

PLXS

136.060USD

+0.300+0.22%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

3.69BCap. mercado

25.86P/E TTM



Plexus Corp

136.060

+0.300+0.22%

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

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

-58.21%36.69M

1870.78%53.64M

145.03%220.13M

598.94%131.60M

-17.13%87.80M

93.79%-3.03M

23017.60%89.84M

188.84%18.83M

25.64%105.95M

45.16%-48.79M

-103.54%-392.00K

-149.69%-21.20M

2.66%84.33M

-1424.88%-88.98M

-90.61%11.06M

-9.46%42.65M

380.31%82.14M

-91.01%6.72M

8.85%117.85M

13.35%47.11M

-2360.45%-29.30M

324.08%74.71M

326.91%108.27M

7.60%41.56M

98.20%-1.19M

-148.25%-33.34M

-49.09%25.36M

136.76%38.63M

-353.35%-66.27M

-13.02%69.11M

871.73%49.81M

-47.87%16.32M

-62.66%26.16M

273.61%79.45M

-75.59%5.13M

110.68%31.30M

-46.53%70.05M

123.55%21.27M

-31.71%21.00M

-60.89%14.86M

717.55%131.00M

-2559.55%-90.29M

-66.11%30.75M

-29.63%37.98M

-70.55%16.02M

-56.85%3.67M

123.05%90.75M

54.82%53.98M

4.39%54.42M

-71.48%8.51M

--40.68M

--34.86M

--52.13M

--29.82M

Ingresos netos por operaciones continuas

140.61%39.07M

27.56%37.27M

2.38%41.22M

59.12%25.14M

-60.24%16.24M

-30.75%29.21M

-20.21%40.26M

-57.86%15.80M

52.01%40.84M

80.12%42.19M

51.34%50.46M

35.80%37.49M

-35.66%26.87M

-35.29%23.42M

-11.57%33.34M

-22.97%27.61M

223.09%41.76M

16.75%36.20M

2.37%37.70M

44.52%35.84M

-47.79%12.93M

39.50%31.01M

-49.37%36.83M

-6.41%24.80M

101.45%24.76M

122.57%22.23M

150.76%72.74M

3.60%26.50M

-58.05%12.29M

-449.53%-98.49M

51.94%29.01M

-1.99%25.58M

74.51%29.30M

95.04%28.18M

-20.00%19.09M

9.69%26.10M

-28.85%16.79M

-37.40%14.45M

-9.77%23.86M

-3.21%23.79M

27.42%23.59M

30.66%23.08M

8.12%26.45M

5.95%24.58M

3.01%18.52M

6.30%17.66M

3260.44%24.46M

-1.40%23.20M

-9.94%17.98M

-7.02%16.62M

--728.00K

--23.53M

--19.96M

--17.87M

Pérdidas de ganancias operativas

0.74%19.52M

1.39%19.41M

6.56%19.60M

36.47%24.47M

13.00%19.37M

17.50%19.14M

16.06%18.39M

12.74%17.93M

10.99%17.14M

5.17%16.29M

4.06%15.85M

5.24%15.91M

-2.45%15.45M

4.40%15.49M

5.23%15.23M

5.86%15.11M

-7.00%15.84M

6.24%14.84M

7.91%14.47M

7.14%14.28M

32.05%17.03M

11.06%13.96M

6.99%13.41M

9.61%13.33M

8.35%12.89M

7.45%12.57M

8.58%12.54M

7.64%12.16M

7.79%11.90M

2.21%11.70M

-0.69%11.54M

-4.96%11.30M

-7.02%11.04M

-4.82%11.45M

-2.11%11.63M

-0.12%11.89M

-0.59%11.87M

-4.96%12.03M

0.19%11.88M

-1.34%11.90M

-21.01%11.95M

5.60%12.66M

-2.80%11.85M

-2.95%12.06M

22.16%15.12M

-3.90%11.99M

-0.98%12.20M

2.07%12.43M

5.30%12.38M

-1.16%12.47M

--12.32M

--12.18M

--11.76M

--12.62M

Impuesto diferido

----

35.16%-14.55M

--7.45M

----

-81.33%-22.44M

----

-425.21%-12.37M

158.77%1.46M

-92.83%78.00K

-90.44%35.00K

61.65%-2.36M

-844.31%-2.49M

94.29%1.09M

-78.03%366.00K

49.70%-6.14M

-59.56%334.00K

-17.53%560.00K

76.67%1.67M

-349.30%-12.21M

5.90%826.00K

61.67%679.00K

-95.70%943.00K

-501.33%-2.72M

817.65%780.00K

41900.00%420.00K

--21.91M

4.24%-452.00K

4350.00%85.00K

-99.31%1.00K

----

32.95%-472.00K

-100.00%-2.00K

1007.69%144.00K

-100.00%0.00

53.99%-704.00K

97.50%-1.00K

117.11%13.00K

1457.14%95.00K

9.68%-1.53M

84.79%-40.00K

-164.41%-76.00K

-110.61%-7.00K

-107.66%-1.69M

-792.11%-263.00K

-88.52%118.00K

-88.42%66.00K

--22.12M

--38.00K

--1.03M

--570.00K

Otros artículos no monetarios

-695.74%-5.04M

-344.92%-1.08M

-1115.77%-7.94M

343.78%941.00K

2114.29%846.00K

-11.75%443.00K

-46.09%-653.00K

-164.44%-386.00K

-116.60%-42.00K

-11.46%502.00K

-241.01%-447.00K

25.31%599.00K

2.43%253.00K

135.62%567.00K

170.94%317.00K

85.99%478.00K

-92.59%247.00K

-2892.98%-1.59M

108.93%117.00K

358.93%257.00K

8026.83%3.33M

11.76%57.00K

170.89%56.00K

177.78%56.00K

-47.44%41.00K

-34.62%51.00K

-201.28%-79.00K

-192.31%-72.00K

0.00%78.00K

1.30%78.00K

-51.85%78.00K

-3.70%78.00K

-4.94%77.00K

--162.00K

--81.00K

----

--346.00K

----

Cambio en el capital de trabajo

-156.21%-24.64M

84.31%-8.94M

252.98%171.25M

458.20%66.53M

3.85%43.83M

49.76%-57.01M

182.29%48.51M

77.48%-18.57M

18.56%42.20M

15.86%-113.46M

-39.77%-58.96M

-1823.77%-82.47M

112.70%35.60M

-178.37%-134.85M

-165.11%-42.18M

57.73%-4.29M

124.28%16.74M

-310.87%-48.44M

0.91%64.78M

-253.13%-10.14M

-54.07%-68.93M

131.09%22.97M

203.73%64.20M

48.02%-2.87M

53.10%-44.74M

-156.78%-73.89M

-1378.01%-61.89M

78.33%-5.53M

-417.69%-95.40M

259.19%130.14M

113.85%4.84M

-141.51%-25.50M

-149.16%-18.43M

516.89%36.23M

-108.33%-34.97M

56.82%-10.56M

-59.30%37.49M

93.30%-8.69M

-71.77%-16.79M

-931.77%-24.45M

544.82%92.10M

-356.04%-129.78M

-118.50%-9.77M

-115.41%-2.37M

-198.84%-20.70M

-21.80%-28.46M

1859.72%52.83M

617.01%15.38M

35.09%20.95M

-488.81%-23.36M

--2.70M

---2.98M

--15.51M

---3.97M

-Cambio en cuentas por cobrar

-283.64%-16.41M

-50.97%9.89M

-35.05%21.58M

135.31%15.97M

-85.14%8.94M

-33.34%20.16M

123.74%33.22M

23.45%-45.23M

932.97%60.13M

150.20%30.25M

-164.40%-139.94M

-239.16%-59.09M

120.18%5.82M

-1453.74%-60.26M

-220.76%-52.93M

172.10%42.46M

-150.59%-28.84M

-65.45%4.45M

354.77%43.83M

-78.46%-58.89M

43.67%-11.51M

131.75%12.88M

-7.64%-17.20M

-287.47%-33.00M

67.96%-20.44M

-228.98%-40.58M

64.24%-15.98M

211.39%17.60M

-363.43%-63.79M

-54.10%31.46M

-6.49%-44.70M

110.72%5.65M

-31.68%24.21M

207.48%68.54M

-15.21%-41.98M

-586.01%-52.75M

-1.31%35.44M

139.33%22.29M

-1099.51%-36.43M

71.26%-7.69M

1723.60%35.91M

-1061.96%-56.67M

-88.22%3.65M

-2903.98%-26.75M

95.15%-2.21M

-82.34%5.89M

411.50%30.94M

105.28%954.00K

-49.05%-45.61M

66.71%33.37M

---9.93M

---18.06M

---30.60M

--20.01M

-Cambio en el inventario

-72.81%14.39M

316.00%10.92M

76.76%130.75M

878.13%83.67M

2215.43%52.91M

83.90%-5.06M

243.94%73.97M

104.37%8.55M

98.69%-2.50M

85.35%-31.41M

48.32%-51.39M

-91.40%-195.95M

-2176.84%-191.23M

-5879.41%-214.42M

-264.67%-99.44M

-100.16%-102.38M

75.32%-8.40M

111.73%3.71M

14.91%60.39M

-215.82%-51.15M

-852.59%-34.04M

57.46%-31.63M

237.23%52.55M

174.17%44.16M

87.58%-3.57M

-430.42%-74.34M

-2285.79%-38.30M

-54.65%-59.54M

34.26%-28.77M

-151.63%-14.02M

-83.40%1.75M

-154.57%-38.50M

-223.90%-43.76M

-132.21%-5.57M

-39.46%10.55M

51.47%-15.12M

26.62%-13.51M

207.64%17.29M

278.64%17.43M

42.79%-31.16M

19.24%-18.41M

54.86%-16.06M

-126.45%-9.76M

-219.77%-54.47M

-420.65%-22.79M

-55.99%-35.59M

20.98%36.91M

1147.37%45.48M

56.66%-4.38M

-40839.29%-22.81M

--30.50M

--3.65M

---10.10M

--56.00K

-Cambio en otros activos corrientes

62.78%-5.78M

238.79%5.54M

42.79%16.52M

-2016.36%-11.48M

-463.99%-15.52M

45.14%-3.99M

-14.10%11.57M

114.65%599.00K

469.09%4.26M

22.95%-7.27M

296.14%13.47M

50.73%-4.09M

64.99%-1.16M

-24.80%-9.44M

-533.25%-6.87M

-41.63%-8.30M

-131.58%-3.30M

-167.27%-7.56M

929.84%1.58M

-806.14%-5.86M

586.86%10.45M

-27.38%-2.83M

-109.76%-191.00K

105.07%830.00K

-585.62%-2.15M

50.12%-2.22M

-1.76%1.96M

-225.86%-16.36M

65.34%-313.00K

7.38%-4.45M

-41.25%1.99M

-765.52%-5.02M

-301.11%-903.00K

-1293.62%-4.81M

-68.38%3.39M

-134.44%-580.00K

142.56%449.00K

92.57%-345.00K

333.44%10.72M

583.91%1.68M

-7635.71%-1.05M

-30.98%-4.65M

260.79%2.47M

13.65%-348.00K

100.36%14.00K

-16.41%-3.55M

70.34%-1.54M

-217.32%-403.00K

-634.46%-3.90M

22.66%-3.05M

---5.19M

---127.00K

---531.00K

---3.94M

-Cambio en otros pasivos corrientes

-162.87%-11.40M

-33.96%-98.96M

81.56%-3.90M

-63.00%18.76M

-4.91%18.14M

-48.72%-73.87M

-112.78%-21.13M

-41.30%50.70M

-88.65%19.07M

-169.07%-49.67M

167.59%165.38M

415.79%86.36M

360.96%168.00M

349.66%71.91M

53381.03%61.81M

-50.57%16.74M

886.89%36.45M

-64.39%-28.80M

-101.45%-116.00K

13.71%33.87M

-87.34%3.69M

-171.47%-17.52M

35.78%7.98M

258.69%29.79M

634.76%29.17M

995.98%24.52M

-81.91%5.88M

17.60%8.30M

-11.31%-5.45M

167.95%2.24M

502.47%32.49M

-73.13%7.06M

-1034.26%-4.90M

82.63%-3.29M

0.73%5.39M

774.28%26.28M

-102.27%-432.00K

-262.88%-18.95M

-51.21%5.35M

-67.31%3.01M

593.01%19.04M

78.67%-5.22M

145.50%10.97M

129.07%9.20M

-106.80%-3.86M

-191.86%-24.49M

-319.16%-24.12M

25.67%4.01M

541.93%56.82M

61.60%-8.39M

--11.01M

--3.19M

--8.85M

---21.85M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-58.21%36.69M

1870.78%53.64M

145.03%220.13M

598.94%131.60M

-17.13%87.80M

93.79%-3.03M

23017.60%89.84M

188.84%18.83M

25.64%105.95M

45.16%-48.79M

-103.54%-392.00K

-149.69%-21.20M

2.66%84.33M

-1424.88%-88.98M

-90.61%11.06M

-9.46%42.65M

380.31%82.14M

-91.01%6.72M

8.85%117.85M

13.35%47.11M

-2360.45%-29.30M

324.08%74.71M

326.91%108.27M

7.60%41.56M

98.20%-1.19M

-148.25%-33.34M

-49.09%25.36M

136.76%38.63M

-353.35%-66.27M

-13.02%69.11M

871.73%49.81M

-47.87%16.32M

-62.66%26.16M

273.61%79.45M

-75.59%5.13M

110.68%31.30M

-46.53%70.05M

123.55%21.27M

-31.71%21.00M

-60.89%14.86M

717.55%131.00M

-2559.55%-90.29M

-66.11%30.75M

-29.63%37.98M

-70.55%16.02M

-56.85%3.67M

123.05%90.75M

54.82%53.98M

4.39%54.42M

-71.48%8.51M

--40.68M

--34.86M

--52.13M

--29.82M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-11.64%20.20M

-7.43%26.53M

8.46%26.31M

-42.72%17.36M

-13.43%22.86M

24.13%28.66M

46.26%24.25M

45.36%30.30M

-14.64%26.41M

-30.56%23.09M

-27.77%16.58M

86.27%20.85M

330.79%30.93M

110.86%33.25M

146.50%22.96M

8.11%11.19M

-56.72%7.18M

17.73%15.77M

-41.41%9.31M

-48.19%10.35M

-43.96%16.59M

-46.12%13.39M

50.10%15.90M

-12.41%19.98M

140.47%29.61M

50.37%24.85M

-23.40%10.59M

132.44%22.81M

67.11%12.31M

142.15%16.53M

395.95%13.83M

40.65%9.81M

47.01%7.37M

-41.81%6.83M

-65.29%2.79M

-30.68%6.98M

-29.19%5.01M

23.56%11.73M

15.34%8.03M

-60.26%10.06M

-17.67%7.08M

-56.21%9.49M

-70.38%6.96M

-17.35%25.32M

-68.55%8.60M

-15.83%21.68M

32.73%23.51M

208.97%30.64M

163.06%27.34M

17.06%25.76M

--17.71M

--9.92M

--10.39M

--22.01M

Gastos de capital

-11.64%20.20M

-7.43%26.53M

8.46%26.31M

-42.72%17.36M

-13.43%22.86M

24.13%28.66M

46.26%24.25M

45.36%30.30M

-14.64%26.41M

-30.56%23.09M

-27.77%16.58M

85.55%20.85M

325.57%30.93M

109.36%33.25M

146.50%22.96M

6.55%11.23M

-57.25%7.27M

16.12%15.88M

-41.78%9.31M

-47.40%10.54M

-42.66%17.00M

-45.09%13.68M

49.47%16.00M

-12.70%20.05M

138.89%29.65M

49.10%24.90M

-24.07%10.70M

133.78%22.96M

61.82%12.41M

140.32%16.70M

91.85%14.10M

39.93%9.82M

53.05%7.67M

-40.83%6.95M

-10.16%7.35M

-31.34%7.02M

-29.21%5.01M

22.41%11.74M

16.91%8.18M

-63.03%10.22M

-19.91%7.08M

-55.98%9.60M

-70.69%7.00M

-10.67%27.65M

-67.81%8.84M

-15.66%21.80M

28.10%23.86M

154.42%30.96M

155.57%27.46M

16.64%25.84M

--18.63M

--12.17M

--10.74M

--22.16M

Flujo de efectivo neto por disposición de activos fijos

-11.64%20.20M

-7.43%26.53M

8.46%26.31M

-42.72%17.36M

-13.43%22.86M

24.13%28.66M

46.26%24.25M

45.36%30.30M

-14.64%26.41M

-30.56%23.09M

-27.77%16.58M

86.27%20.85M

330.79%30.93M

110.86%33.25M

146.50%22.96M

8.11%11.19M

-56.72%7.18M

17.73%15.77M

-41.41%9.31M

-48.19%10.35M

-43.96%16.59M

-46.12%13.39M

50.10%15.90M

-12.41%19.98M

140.47%29.61M

50.37%24.85M

-23.40%10.59M

132.44%22.81M

67.11%12.31M

142.15%16.53M

395.95%13.83M

40.65%9.81M

47.01%7.37M

-41.81%6.83M

-65.29%2.79M

-30.68%6.98M

-29.19%5.01M

23.56%11.73M

15.34%8.03M

-60.26%10.06M

-17.67%7.08M

-56.21%9.49M

-70.38%6.96M

-17.35%25.32M

-68.55%8.60M

-15.83%21.68M

32.73%23.51M

208.97%30.64M

163.06%27.34M

17.06%25.76M

--17.71M

--9.92M

--10.39M

--22.01M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--1.18M

---12.38M

----

--0.00

----

--0.00

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

--0.00

--2.00M

Flujo de efectivo neto de otras actividades de inversión

-127.68%-75.00K

-27.69%47.00K

-98.78%106.00K

-200.49%-207.00K

-27.35%271.00K

-95.68%65.00K

5453.21%8.66M

835.71%206.00K

693.62%373.00K

1312.10%1.50M

-52.15%156.00K

---28.00K

123.50%47.00K

---124.00K

--326.00K

100.00%0.00

---200.00K

----

100.00%0.00

---200.00K

----

---200.00K

----

---8.00K

----

--1.09M

---35.25M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

10.25%-20.27M

7.38%-26.48M

-68.05%-26.20M

41.64%-17.57M

13.23%-22.59M

-32.48%-28.59M

5.09%-15.59M

-44.18%-30.10M

15.72%-26.03M

35.33%-21.58M

27.42%-16.43M

-86.52%-20.88M

-318.48%-30.89M

-111.64%-33.37M

-143.00%-22.63M

-6.07%-11.19M

55.52%-7.38M

-17.73%-15.77M

42.14%-9.31M

47.18%-10.55M

43.96%-16.59M

43.43%-13.39M

29.92%-16.10M

12.41%-19.98M

-140.47%-29.61M

-43.23%-23.67M

-66.12%-22.97M

-132.44%-22.81M

-67.11%-12.31M

-142.15%-16.53M

-395.95%-13.83M

-40.65%-9.81M

-46.77%-7.37M

41.81%-6.83M

65.29%-2.79M

30.68%-6.98M

29.08%-5.02M

-23.56%-11.73M

-15.34%-8.03M

60.26%-10.06M

17.67%-7.08M

56.21%-9.49M

70.38%-6.96M

17.35%-25.32M

68.55%-8.60M

15.83%-21.68M

-32.73%-23.51M

-247.17%-30.64M

40.10%-27.34M

-28.77%-25.76M

---17.71M

---8.83M

---45.64M

---20.01M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

19.31%-25.33M

-1015.55%-52.76M

-72.48%-121.28M

-2627.10%-108.67M

45.75%-31.39M

-85.39%5.76M

-510.08%-70.32M

-127.78%-3.98M

-253.24%-57.86M

-43.69%39.44M

169.30%17.15M

177.11%14.35M

127.82%37.76M

382.18%70.04M

-8.62%-24.74M

-152.21%-18.61M

-824.39%-135.71M

24.91%-24.82M

67.95%-22.78M

9215.35%35.64M

-12.79%18.73M

30.04%-33.06M

-91.55%-71.06M

99.53%-391.00K

158.65%21.48M

56.67%-47.25M

-422.84%-37.10M

-511.98%-82.68M

-588.37%-36.63M

-2512.05%-109.05M

510.54%11.49M

-978.48%-13.51M

172.74%7.50M

57.04%-4.17M

66.67%-2.80M

189.16%1.54M

-9.95%-10.31M

-45.02%-9.72M

-5.60%-8.40M

70.90%-1.73M

-40.75%-9.38M

-1514.94%-6.70M

32.87%-7.95M

60.51%-5.93M

72.15%-6.66M

93.78%-415.00K

-168.64%-11.85M

-192.19%-15.01M

-961.71%-23.92M

-65.10%-6.67M

---4.41M

---5.14M

--2.78M

---4.04M

Flujo de efectivo neto por emisión/amortización de deuda

77.40%-1.34M

-525.12%-36.87M

-52.51%-101.62M

-1036.70%-90.09M

84.14%-5.91M

-84.23%8.67M

-425.36%-66.64M

-64.48%9.62M

-153.12%-37.27M

-34.19%55.00M

352.62%20.48M

215.56%27.07M

168.48%70.15M

4178350.00%83.57M

1179.95%4.53M

-75.64%8.58M

-360.06%-102.43M

100.01%2.00K

98.92%-419.00K

-20.11%35.23M

-52.90%39.39M

-1746.97%-33.45M

-1786.60%-38.84M

272.82%44.09M

18008.78%83.63M

101.88%2.03M

-110.84%-2.06M

-542.48%-25.51M

-103.58%-467.00K

-88524.59%-107.88M

-95.80%18.99M

-135.81%-3.97M

1181.04%13.06M

110.20%122.00K

47483.98%452.52M

-10.50%-1.68M

5.63%-1.21M

-13.69%-1.20M

3.14%-955.00K

-2.28%-1.52M

-66.02%-1.28M

-3.54%-1.05M

9.46%-986.00K

-33.87%-1.49M

90.56%-771.00K

-56.79%-1.02M

75.12%-1.09M

78.86%-1.11M

-88.86%-8.17M

84.95%-648.00K

---4.38M

---5.26M

---4.33M

---4.30M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

28.61%-12.54M

---12.82M

-455.93%-19.54M

-37.06%-18.58M

-41.60%-17.57M

100.00%0.00

-1.01%-3.52M

-15.09%-13.55M

50.38%-12.41M

-13.22%-11.47M

88.10%-3.48M

56.86%-11.78M

14.16%-25.00M

55.51%-10.13M

-33.51%-29.25M

---27.30M

-121.45%-29.13M

-259.73%-22.77M

30.24%-21.91M

100.00%0.00

76.61%-13.15M

87.35%-6.33M

19.87%-31.41M

21.65%-44.41M

-77.93%-56.25M

-424.26%-50.05M

-281.26%-39.19M

-469.66%-56.68M

-361.83%-31.61M

-35.21%-9.55M

-45.07%-10.28M

-38.66%-9.95M

5.91%-6.84M

16.57%-7.06M

5.27%-7.09M

4.80%-7.18M

5.43%-7.28M

-16.11%-8.46M

3.07%-7.48M

2.43%-7.54M

-0.92%-7.69M

-5.12%-7.29M

44.12%-7.72M

46.74%-7.73M

50.73%-7.62M

-14.23%-6.93M

---13.81M

---14.51M

---15.47M

---6.07M

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

--0.00

-12.50%7.00K

--21.00K

--182.00K

-100.00%0.00

--8.00K

----

--173.00K

-100.00%0.00

-57.48%307.00K

-100.00%0.00

-77.40%252.00K

--2.58M

-92.67%722.00K

215.06%1.86M

46.90%1.11M

-100.00%0.00

1137.44%9.85M

-85.85%591.00K

130.70%759.00K

-31.28%468.00K

-90.65%796.00K

50.92%4.18M

-54.18%329.00K

-85.69%681.00K

66.14%8.51M

-47.24%2.77M

-93.11%718.00K

550.14%4.76M

51140.00%5.12M

11059.57%5.25M

41.06%10.42M

-60.26%732.00K

-99.52%10.00K

-93.72%47.00K

124.67%7.39M

-44.15%1.84M

-72.08%2.10M

-75.50%748.00K

439.90%3.29M

4750.00%3.30M

15597.92%7.54M

192.71%3.05M

372.09%609.00K

-98.85%68.00K

29.73%48.00K

--1.04M

--129.00K

--5.92M

--37.00K

Flujo de efectivo neto de otras actividades de financiación

-44.37%-11.45M

0.58%-3.07M

29.70%-116.00K

77.19%-13.00K

3.11%-7.93M

24.44%-3.09M

-511.11%-165.00K

94.01%-57.00K

-10.86%-8.19M

-10.51%-4.09M

-58.82%-27.00K

-594.16%-951.00K

-9.68%-7.39M

-33.41%-3.70M

99.27%-17.00K

80.40%-137.00K

10.19%-6.74M

11.23%-2.77M

-65.10%-2.31M

16.29%-699.00K

-17.65%-7.50M

-11923.08%-3.13M

-6571.43%-1.40M

-1.95%-835.00K

-21.87%-6.37M

81.56%-26.00K

-216.67%-21.00K

-165.91%-819.00K

-50.59%-5.23M

94.03%-141.00K

100.00%18.00K

-1300.00%-308.00K

-35.66%-3.47M

-3271.43%-2.36M

-4534650.00%-453.48M

56.00%-22.00K

-13.93%-2.56M

84.95%-70.00K

-600.00%-10.00K

---50.00K

-43.40%-2.25M

---465.00K

--2.00K

--0.00

-347.71%-1.57M

----

100.00%0.00

-129.66%-350.00K

-100.00%0.00

---1.08M

---1.00K

--1.18M

--228.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

19.31%-25.33M

-1015.55%-52.76M

-72.48%-121.28M

-2627.10%-108.67M

45.75%-31.39M

-85.39%5.76M

-510.08%-70.32M

-127.78%-3.98M

-253.24%-57.86M

-43.69%39.44M

169.30%17.15M

177.11%14.35M

127.82%37.76M

382.18%70.04M

-8.62%-24.74M

-152.21%-18.61M

-824.39%-135.71M

24.91%-24.82M

67.95%-22.78M

9215.35%35.64M

-12.79%18.73M

30.04%-33.06M

-91.55%-71.06M

99.53%-391.00K

158.65%21.48M

56.67%-47.25M

-422.84%-37.10M

-511.98%-82.68M

-588.37%-36.63M

-2512.05%-109.05M

510.54%11.49M

-978.48%-13.51M

172.74%7.50M

57.04%-4.17M

66.67%-2.80M

189.16%1.54M

-9.95%-10.31M

-45.02%-9.72M

-5.60%-8.40M

70.90%-1.73M

-40.75%-9.38M

-1514.94%-6.70M

32.87%-7.95M

60.51%-5.93M

72.15%-6.66M

93.78%-415.00K

-168.64%-11.85M

-192.19%-15.01M

-961.71%-23.92M

-65.10%-6.67M

---4.41M

---5.14M

--2.78M

---4.04M

Flujo de efectivo neto

Saldo de efectivo inicial

36.76%317.85M

35.38%347.46M

6.44%269.89M

-1.95%265.09M

-6.25%232.41M

-6.83%256.65M

-8.74%253.55M

-12.47%270.36M

13.52%247.91M

1.83%275.47M

-9.65%277.83M

4.88%308.88M

-38.81%218.39M

-30.26%270.51M

2.62%307.50M

29.58%294.51M

39.91%356.93M

71.44%387.89M

45.88%299.64M

23.29%227.29M

32.27%255.12M

-24.00%226.25M

-38.42%205.40M

-54.29%184.36M

-62.54%192.87M

-47.71%297.69M

-35.85%333.55M

-23.17%403.31M

3.42%514.85M

31.48%569.25M

19.89%519.96M

28.11%524.98M

40.35%497.85M

21.24%432.96M

22.22%433.68M

15.02%409.80M

48.00%354.73M

3.03%357.11M

7.42%354.83M

10.07%356.30M

-26.06%239.69M

1.38%346.59M

15.65%330.31M

17.07%323.69M

18.23%324.16M

14.87%341.87M

2.77%285.60M

7.28%276.51M

10.43%274.18M

22.93%297.62M

--277.91M

--257.75M

--248.28M

--242.11M

Cambios en el flujo de efectivo del período actual

-122.30%-7.29M

-22.16%-29.61M

2402.32%77.57M

128.53%4.80M

45.56%32.68M

12.04%-24.24M

231.36%3.10M

45.85%-16.81M

-75.19%22.45M

47.13%-27.56M

93.62%-2.36M

-339.09%-31.05M

244.96%90.48M

-68.35%-52.12M

-141.91%-36.98M

-82.05%12.98M

-124.26%-62.42M

-207.25%-30.96M

323.16%88.25M

243.89%72.36M

-226.92%-27.83M

127.54%28.87M

158.15%20.86M

130.16%21.04M

92.37%-8.51M

-92.66%-104.81M

-172.76%-35.87M

-1290.00%-69.76M

-511.10%-111.54M

-183.85%-54.40M

6994.41%49.30M

-121.01%-5.02M

-50.73%27.13M

2828.47%64.88M

-131.41%-715.00K

1729.13%23.88M

-52.78%55.07M

97.78%-2.38M

-86.02%2.28M

-122.15%-1.47M

25395.23%116.61M

-503.68%-106.91M

-71.07%16.28M

-27.24%6.62M

-119.84%-461.00K

24.44%-17.71M

185.44%56.26M

-54.86%9.10M

-75.46%2.32M

-479.41%-23.44M

--19.71M

--20.16M

--9.47M

--6.18M

Efecto de los cambios del tipo de cambio

243.55%1.63M

-348.05%-4.01M

693.97%4.92M

63.52%-568.00K

-384.42%-1.13M

-52.20%1.61M

69.15%-829.00K

53.14%-1.56M

155.98%398.00K

1736.41%3.38M

-298.66%-2.69M

-2636.64%-3.32M

51.60%-711.00K

-93.68%184.00K

-127.02%-674.00K

-15.48%131.00K

-118.60%-1.47M

382.12%2.91M

1074.22%2.49M

200.65%155.00K

-183.58%-672.00K

210.22%604.00K

77.89%-256.00K

94.69%-154.00K

-78.09%804.00K

-126.44%-548.00K

-163.63%-1.16M

-245.80%-2.90M

335.35%3.67M

158.12%2.07M

816.54%1.82M

200.61%1.99M

139.49%843.00K

-62.58%-3.57M

88.94%-254.00K

56.38%-1.98M

-82.94%352.00K

-422.38%-2.19M

-621.82%-2.30M

-3946.43%-4.53M

268.41%2.06M

-158.58%-420.00K

-49.60%440.00K

-114.49%-112.00K

-46.18%-1.23M

46.93%717.00K

-23.95%873.00K

203.76%773.00K

-521.11%-838.00K

22.00%488.00K

--1.15M

---745.00K

--199.00K

--400.00K

Saldo de efectivo final

17.15%310.56M

36.76%317.85M

35.38%347.46M

6.44%269.89M

-1.95%265.09M

-6.25%232.41M

-6.83%256.65M

-8.74%253.55M

-12.47%270.36M

13.52%247.91M

1.83%275.47M

-9.65%277.83M

4.88%308.88M

-38.81%218.39M

-30.26%270.51M

2.62%307.50M

29.58%294.51M

39.91%356.93M

71.44%387.89M

45.88%299.64M

23.29%227.29M

32.27%255.12M

-24.00%226.25M

-38.42%205.40M

-54.29%184.36M

-62.54%192.87M

-47.71%297.69M

-35.85%333.55M

-23.17%403.31M

3.42%514.85M

31.48%569.25M

19.89%519.96M

28.11%524.98M

40.35%497.85M

21.24%432.96M

22.22%433.68M

15.02%409.80M

48.00%354.73M

3.03%357.11M

7.42%354.83M

10.07%356.30M

-26.06%239.69M

1.38%346.59M

15.65%330.31M

17.07%323.69M

18.23%324.16M

14.87%341.87M

2.77%285.60M

7.28%276.51M

10.43%274.18M

--297.62M

--277.91M

--257.75M

--248.28M

Flujo de caja libre

-74.60%16.50M

185.56%27.11M

195.54%193.82M

1095.69%114.25M

-18.36%64.94M

55.92%-31.68M

486.32%65.58M

72.71%-11.47M

48.98%79.54M

41.19%-71.88M

-42.73%-16.98M

-233.82%-42.04M

-28.69%53.39M

-1233.75%-122.22M

-110.96%-11.89M

-14.08%31.42M

261.69%74.87M

-115.01%-9.16M

17.63%108.53M

69.94%36.57M

-50.14%-46.31M

204.80%61.04M

529.49%92.27M

37.35%21.52M

60.80%-30.84M

-211.14%-58.24M

-58.96%14.66M

141.25%15.67M

-525.63%-78.68M

-27.72%52.40M

1708.10%35.72M

-73.25%6.49M

-71.58%18.48M

661.49%72.50M

-117.32%-2.22M

424.07%24.28M

-47.52%65.03M

109.53%9.52M

-46.02%12.82M

-55.15%4.63M

1625.00%123.92M

-451.12%-99.89M

-64.48%23.76M

-55.12%10.33M

-73.36%7.18M

-4.55%-18.12M

203.25%66.88M

1.42%23.02M

-34.86%26.96M

-326.11%-17.34M

--22.05M

--22.70M

--41.39M

--7.67M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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