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PRA Group Inc

PRAA

15.790USD

-0.450-2.77%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

626.11MCap. mercado

8.85P/E TTM



PRA Group Inc

15.790

-0.450-2.77%

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

27.97%-52.58M

107.02%42.93M

6.40%-35.04M

11.49%-29.49M

-53.61%-73.00M

-17.07%20.74M

-197.61%-37.43M

-75.17%-33.32M

-108.94%-47.52M

-46.39%25.01M

130.39%38.35M

-1431.00%-19.02M

-212.55%-22.74M

350.87%46.64M

87.90%16.65M

-98.11%1.43M

-56.83%20.21M

-83.50%10.35M

-77.71%8.86M

373.35%75.69M

212.94%46.81M

390.15%62.70M

-3.06%39.74M

520.15%15.99M

-56.82%14.96M

-51.54%12.79M

1077.43%41.00M

91.91%-3.81M

6.10%34.64M

302.65%26.39M

-90.21%3.48M

-167.09%-47.05M

147.52%32.65M

-116.80%-13.03M

20.87%35.58M

118.68%70.13M

-79.38%13.19M

-18.82%77.51M

-53.91%29.44M

-45.93%32.07M

29.92%63.98M

79.99%95.48M

-14.57%63.86M

51.26%59.32M

-15.26%49.25M

40.52%53.05M

89.60%74.75M

14.74%39.22M

189.71%58.11M

--37.75M

--39.43M

--34.18M

--20.06M

Ingresos netos por operaciones continuas

-22.88%9.06M

488.81%22.78M

454.83%28.92M

2065.00%25.11M

121.80%11.75M

-134.35%-5.86M

-129.99%-8.15M

-97.04%1.16M

-255.71%-53.90M

-53.12%17.06M

-25.87%27.18M

-35.38%39.14M

-44.06%34.62M

-0.68%36.40M

-23.33%36.67M

-0.44%60.56M

175.81%61.88M

18.15%36.65M

73.62%47.83M

174.00%60.83M

32.66%22.44M

69.26%31.02M

119.47%27.55M

2.66%22.20M

-27.20%16.91M

-79.81%18.33M

-25.70%12.55M

56.13%21.62M

-53.18%23.23M

691.43%90.77M

-53.74%16.89M

-62.43%13.85M

51.02%49.62M

-137.44%-15.35M

107.69%36.52M

-28.31%36.87M

-43.49%32.85M

-12.77%40.99M

-65.64%17.58M

37.11%51.42M

42.35%58.13M

2.65%46.99M

3.97%51.17M

-13.61%37.51M

6.03%40.84M

28.11%45.78M

48.55%49.21M

35.45%43.41M

52.91%38.52M

--35.73M

--33.13M

--32.05M

--25.19M

Pérdidas de ganancias operativas

38.57%3.77M

-8.29%2.97M

-70.29%2.47M

-24.27%2.64M

-24.21%2.72M

-16.20%3.23M

122.13%8.31M

-9.91%3.48M

-5.00%3.59M

3.29%3.86M

0.46%3.74M

1.31%3.87M

-5.10%3.78M

-37.43%3.74M

-13.42%3.72M

-7.16%3.81M

-2.52%3.98M

44.82%5.97M

6.30%4.30M

-13.00%4.11M

-10.67%4.08M

-19.03%4.12M

-15.28%4.05M

4.38%4.72M

-7.24%4.57M

9.13%5.09M

-1.34%4.78M

-10.24%4.53M

-5.48%4.93M

-22.49%4.67M

-21.72%4.84M

-17.16%5.04M

-14.09%5.21M

21.99%6.02M

14.24%6.18M

23.78%6.08M

31.67%6.07M

-7.01%4.94M

9.38%5.41M

16.74%4.92M

16.80%4.61M

42.20%5.31M

-51.24%4.95M

19.16%4.21M

17.26%3.95M

1.36%3.73M

180.15%10.15M

-0.56%3.53M

-7.93%3.37M

--3.68M

--3.62M

--3.55M

--3.66M

Impuesto diferido

112.12%786.00K

153.17%5.14M

-183.29%-5.20M

136.66%4.41M

47.69%-6.49M

-19.29%-9.67M

-122.33%-1.84M

-79.18%-12.04M

-272.15%-12.40M

-173.41%-8.10M

306.22%8.23M

36.71%-6.72M

-30.55%7.20M

181.17%11.04M

83.06%-3.99M

-23.37%-10.62M

181.31%10.37M

-7.40%-13.60M

-6183.72%-23.54M

43.73%-8.61M

-27.63%-12.76M

-1723.21%-12.66M

101.60%387.00K

32.53%-15.29M

1.42%-9.99M

100.97%780.00K

-41.24%-24.18M

31.06%-22.67M

-40652.00%-10.14M

-282.17%-80.16M

-86.64%-17.12M

-1004.46%-32.88M

-99.48%25.00K

-4.65%-20.98M

-318.32%-9.17M

1153.62%3.63M

-36.79%4.81M

-191.42%-20.04M

-72.20%4.20M

-106.73%-345.00K

-29.55%7.62M

153.39%21.92M

11817.05%15.12M

161.77%5.13M

1943.86%10.81M

795.50%8.65M

96.88%-129.00K

153.72%1.96M

31.27%529.00K

---1.24M

---4.13M

---3.65M

--403.00K

Otros artículos no monetarios

49.81%-24.73M

-147.03%-54.38M

-180.79%-56.03M

-255.10%-72.22M

-225.40%-49.27M

31.19%-22.01M

55.67%-19.95M

62.65%-20.34M

242.68%39.29M

16.35%-31.99M

-9.39%-45.01M

10.61%-54.46M

42.98%-27.54M

-15.90%-38.25M

-98.46%-41.14M

-337.22%-60.92M

-360.54%-48.30M

-692.16%-33.00M

-458.85%-20.73M

-343.37%-13.93M

226.49%18.54M

-2.38%5.57M

5.38%5.78M

5.32%5.72M

4.57%5.68M

29.63%5.71M

-0.36%5.48M

118.40%5.44M

214.97%5.43M

55.84%4.40M

173.19%5.50M

-7.47%2.49M

-37.22%1.72M

161.18%2.83M

87.52%2.01M

154.73%2.69M

162.02%2.75M

638.31%1.08M

141.74%1.07M

4.87%1.06M

5.01%1.05M

-113.33%-201.00K

---2.57M

--1.01M

--998.00K

--1.51M

----

Cambio en el capital de trabajo

-55.65%-39.78M

13.47%41.29M

78.16%-3.07M

118.91%8.74M

-98.45%-25.55M

31.14%36.39M

-398.79%-14.06M

-63.26%3.99M

65.67%-12.88M

202.15%27.75M

-126.17%-2.82M

104.23%10.87M

-170.52%-37.51M

-67.15%9.18M

517.36%10.77M

-58.46%5.32M

-144.92%-13.87M

46.67%27.96M

25.54%-2.58M

352.82%12.81M

-206.17%-5.66M

198.08%19.06M

-111.82%-3.46M

68.83%-5.07M

-121.19%-1.85M

-180.23%-19.43M

373.99%29.32M

56.01%-16.25M

-61.12%8.72M

-178.50%-6.94M

-724.45%-10.70M

-295.04%-36.95M

160.59%22.44M

-80.82%8.83M

129.22%1.71M

174.50%18.94M

-766.52%-37.03M

253.01%46.06M

-5.54%-5.87M

-1053.71%-25.43M

58.01%-4.27M

250.22%13.05M

-146.47%-5.56M

119.96%2.67M

-180.05%-10.18M

-159.95%-8.69M

197.24%11.96M

-1222.38%-13.36M

210.22%12.71M

---3.34M

--4.02M

---1.01M

---11.54M

-Cambio en cuentas por cobrar

----

-1040.45%-6.03M

-97.64%72.00K

2.53%-4.08M

1942.75%10.04M

-110.02%-529.00K

255.54%3.05M

-198.15%-4.19M

57.72%-545.00K

175.89%5.28M

-221.15%-1.96M

1021.60%4.27M

-183.92%-1.29M

-44.89%-6.96M

250.00%1.62M

-108.23%-463.00K

132.38%1.54M

-269.42%-4.80M

-92.35%462.00K

63.35%5.62M

-105.90%-4.74M

154.45%2.83M

181.29%6.04M

314.12%3.44M

40.56%-2.30M

-199.94%-5.21M

-274.52%-7.43M

-88.07%-1.61M

-572.11%-3.88M

1902.77%5.21M

393.52%4.26M

28.45%-855.00K

-28.55%821.00K

85.92%-289.00K

-660.23%-1.45M

25.41%-1.20M

-60.68%1.15M

---2.05M

--259.00K

---1.60M

--2.92M

-Cambio en otros activos corrientes

-21.38%956.00K

-217.14%-9.34M

-65.04%845.00K

-158.13%-2.26M

123.40%1.22M

-130.55%-2.95M

217.50%2.42M

416.86%3.89M

-804.20%-5.20M

721.73%9.64M

-213.90%-2.06M

-68.22%-1.23M

10.15%738.00K

60.18%-1.55M

49.26%1.81M

-148.73%-730.00K

153.95%670.00K

-688.37%-3.90M

53.55%1.21M

14.09%1.50M

-325.82%-1.24M

111.74%662.00K

-84.69%788.00K

-67.99%1.31M

109.50%550.00K

-2932.80%-5.64M

114.51%5.15M

190.95%4.10M

-415.02%-5.79M

88.86%-186.00K

47.81%2.40M

-110.08%-4.51M

104.29%1.84M

-109.70%-1.67M

110.97%1.62M

1070.62%44.73M

-1119.23%-42.82M

603.98%17.22M

-369.18%-14.79M

-384.09%-4.61M

176.44%4.20M

5.22%-3.42M

3911.68%5.50M

106.36%1.62M

-165.51%-5.50M

-292.11%-3.60M

159.05%137.00K

194.47%786.00K

-391.14%-2.07M

--1.88M

---232.00K

---832.00K

--711.00K

-Cambio en otros pasivos corrientes

----

224.25%2.45M

97.94%-353.00K

57.73%-2.24M

3520.69%2.98M

-108.51%-1.97M

-905.03%-17.14M

-319.57%-5.29M

74.11%-87.00K

1009.20%23.16M

-17.70%2.13M

-252.60%-1.26M

-133.80%-336.00K

-54.93%2.09M

148.97%2.59M

109.10%827.00K

-90.87%994.00K

744.37%4.63M

-993.91%-5.28M

-25.59%-9.09M

60.14%10.89M

-110.08%-719.00K

131.24%591.00K

29.42%-7.24M

170.02%6.80M

29.92%7.13M

87.33%-1.89M

-261.79%-10.25M

-72.51%2.52M

792.06%5.49M

-1940.16%-14.93M

901.26%6.34M

1100.66%9.16M

81.99%-793.00K

72.41%-732.00K

93.86%-791.00K

-87.13%763.00K

---4.40M

---2.65M

---12.88M

--5.93M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

27.97%-52.58M

107.02%42.93M

6.40%-35.04M

11.49%-29.49M

-53.61%-73.00M

-17.07%20.74M

-197.61%-37.43M

-75.17%-33.32M

-108.94%-47.52M

-46.39%25.01M

130.39%38.35M

-1431.00%-19.02M

-212.55%-22.74M

350.87%46.64M

87.90%16.65M

-98.11%1.43M

-56.83%20.21M

-83.50%10.35M

-77.71%8.86M

373.35%75.69M

212.94%46.81M

390.15%62.70M

-3.06%39.74M

520.15%15.99M

-56.82%14.96M

-51.54%12.79M

1077.43%41.00M

91.91%-3.81M

6.10%34.64M

302.65%26.39M

-90.21%3.48M

-167.09%-47.05M

147.52%32.65M

-116.80%-13.03M

20.87%35.58M

118.68%70.13M

-79.38%13.19M

-18.82%77.51M

-53.91%29.44M

-45.93%32.07M

29.92%63.98M

79.99%95.48M

-14.57%63.86M

51.26%59.32M

-15.26%49.25M

40.52%53.05M

89.60%74.75M

14.74%39.22M

189.71%58.11M

--37.75M

--39.43M

--34.18M

--20.06M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

81.82%900.00K

100.34%1.16M

-13.66%1.05M

94.90%1.34M

22.22%495.00K

-77.24%581.00K

-51.13%1.22M

-84.65%686.00K

-89.18%405.00K

-42.50%2.55M

-7.03%2.49M

157.97%4.47M

58.24%3.74M

2.68%4.44M

15.81%2.67M

-41.45%1.73M

-69.03%2.37M

37.58%4.32M

-75.02%2.31M

156.55%2.96M

70.02%7.64M

-16.54%3.14M

69.55%9.24M

-65.95%1.15M

-43.25%4.49M

-70.55%3.77M

70.38%5.45M

-13.53%3.39M

169.47%7.92M

411.70%12.79M

52.96%3.20M

27.68%3.92M

-53.97%2.94M

-204.27%-4.10M

-58.13%2.09M

32.71%3.07M

98.72%6.38M

-50.03%3.93M

51.93%5.00M

-66.05%2.31M

-49.94%3.21M

32.04%7.87M

0.46%3.29M

63.14%6.81M

160.18%6.42M

240.10%5.96M

35.85%3.27M

131.83%4.17M

114.06%2.47M

--1.75M

--2.41M

--1.80M

--1.15M

Gastos de capital

81.82%900.00K

100.34%1.16M

-13.66%1.05M

94.90%1.34M

22.22%495.00K

-77.24%581.00K

-51.13%1.22M

-84.65%686.00K

-89.18%405.00K

-42.50%2.55M

-7.03%2.49M

157.97%4.47M

58.24%3.74M

2.68%4.44M

15.81%2.67M

-41.45%1.73M

-69.03%2.37M

37.58%4.32M

-75.02%2.31M

156.55%2.96M

70.02%7.64M

-16.54%3.14M

69.55%9.24M

-65.95%1.15M

-43.25%4.49M

-70.55%3.77M

70.38%5.45M

-13.53%3.39M

169.47%7.92M

388.39%12.79M

52.96%3.20M

27.68%3.92M

-53.97%2.94M

-33.45%2.62M

-58.13%2.09M

32.71%3.07M

98.72%6.38M

-50.03%3.93M

51.93%5.00M

-66.05%2.31M

-49.94%3.21M

32.04%7.87M

0.46%3.29M

63.14%6.81M

160.18%6.42M

240.10%5.96M

35.85%3.27M

131.83%4.17M

114.06%2.47M

--1.75M

--2.41M

--1.80M

--1.15M

Flujo de efectivo neto por disposición de activos fijos

81.82%900.00K

100.34%1.16M

-13.66%1.05M

94.90%1.34M

22.22%495.00K

-77.24%581.00K

-51.13%1.22M

-84.65%686.00K

-89.18%405.00K

-42.50%2.55M

-7.03%2.49M

157.97%4.47M

58.24%3.74M

2.68%4.44M

15.81%2.67M

-41.45%1.73M

-69.03%2.37M

37.58%4.32M

-75.02%2.31M

156.55%2.96M

70.02%7.64M

-16.54%3.14M

69.55%9.24M

-65.95%1.15M

-43.25%4.49M

-70.55%3.77M

70.38%5.45M

-13.53%3.39M

169.47%7.92M

411.70%12.79M

52.96%3.20M

27.68%3.92M

-53.97%2.94M

-204.27%-4.10M

-58.13%2.09M

32.71%3.07M

98.72%6.38M

-50.03%3.93M

51.93%5.00M

-66.05%2.31M

-49.94%3.21M

32.04%7.87M

0.46%3.29M

63.14%6.81M

160.18%6.42M

240.10%5.96M

35.85%3.27M

131.83%4.17M

114.06%2.47M

--1.75M

--2.41M

--1.80M

--1.15M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

---647.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---26.43M

--4.91M

-100.00%0.00

--0.00

117.20%307.00K

109.76%3.92M

456.05%89.08M

--0.00

-25.44%-1.79M

---40.16M

---25.02M

--0.00

99.83%-1.42M

----

--0.00

---851.18M

----

--0.00

----

100.00%0.00

---100.34M

--0.00

---48.65M

Flujo de efectivo neto de productos de inversión

-89.94%992.00K

-206.41%-9.14M

100.00%0.00

--20.00K

264.62%9.86M

922.26%8.59M

-100.03%-1.00K

100.00%0.00

462.60%2.71M

108.72%840.00K

2707.41%3.79M

97.68%-771.00K

-197.64%-746.00K

40.54%-9.64M

100.72%135.00K

-202.26%-33.27M

17.90%764.00K

-4120.05%-16.20M

-159.30%-18.82M

83335.90%32.54M

101.63%648.00K

97.09%-384.00K

23.75%31.74M

-98.21%39.00K

-186.93%-39.68M

-2656.49%-13.18M

1959.92%25.65M

-34.65%2.18M

-1988.82%-13.83M

91.57%-478.00K

15.06%1.25M

1.87%3.33M

-111.89%-662.00K

-618.46%-5.67M

-91.27%1.08M

51.55%3.27M

467.28%5.57M

102.48%1.09M

--12.40M

--2.16M

---1.52M

---44.04M

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

-518.91%-24.48M

-197.64%-188.34M

-2.59%-86.59M

-7.66%-110.09M

-12.52%5.84M

13.60%-63.28M

-279.24%-84.41M

-494.52%-102.26M

-94.89%6.68M

-244.68%-73.24M

141.20%47.09M

-76.16%25.92M

-22.70%130.82M

237.05%50.62M

-208.33%-114.31M

7.98%108.71M

580.92%169.23M

81.95%-36.94M

235.50%105.52M

258.07%100.67M

16.80%-35.19M

34.55%-204.58M

-6.12%-77.87M

-97.22%-63.69M

-200.60%-42.30M

-53.21%-312.58M

-268.19%-73.38M

68.98%-32.29M

203.05%42.04M

-1101.27%-204.02M

-312.28%-19.93M

-212.33%-104.11M

71.62%-40.80M

131.81%20.38M

105.54%9.39M

3.30%-33.33M

-1051.62%-143.77M

46.14%-64.06M

-1295.02%-169.56M

-199.41%-34.47M

15.02%-12.48M

-768.80%-118.93M

34.86%-12.15M

151.65%34.67M

83.98%-14.69M

356.46%17.78M

-176.14%-18.66M

-214.08%-67.13M

-536.67%-91.72M

---6.93M

---6.76M

---21.37M

---14.41M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-260.31%-24.39M

-259.39%-198.64M

-2.35%-87.64M

-8.22%-111.41M

69.41%15.21M

26.26%-55.27M

-276.92%-85.62M

-597.78%-102.95M

-92.89%8.98M

-305.10%-74.95M

141.42%48.40M

-71.94%20.68M

-24.35%126.33M

163.60%36.55M

-238.47%-116.85M

-43.42%73.70M

495.88%166.98M

72.39%-57.46M

252.39%84.39M

301.00%130.26M

62.64%-42.18M

35.89%-208.11M

-4.12%-55.38M

-93.42%-64.80M

-656.21%-112.90M

-49.40%-324.62M

-146.49%-53.19M

66.75%-33.50M

-54.57%20.30M

-1255.39%-217.28M

-427.25%-21.58M

-37.51%-100.78M

126.34%44.68M

128.11%18.81M

104.03%6.59M

-111.67%-73.29M

-885.36%-169.60M

60.84%-66.90M

81.12%-163.59M

-224.25%-34.62M

18.45%-17.21M

-1545.28%-170.85M

-3851.25%-866.63M

139.08%27.87M

77.59%-21.11M

110.84%11.82M

-139.26%-21.93M

-207.69%-71.30M

-46.68%-94.18M

---109.03M

---9.17M

---23.17M

---64.21M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

62.11%85.63M

431.49%143.76M

19.62%143.25M

169.49%151.00M

-87.59%52.82M

-60.63%27.05M

250.05%119.75M

-9143.28%-217.31M

478.00%425.81M

248.89%68.71M

-194.17%-79.81M

102.22%2.40M

41.62%-112.65M

-185.83%-46.15M

175.05%84.75M

59.09%-108.45M

-367.47%-192.96M

-68.72%53.77M

-1146.10%-112.92M

-616.01%-265.09M

-31.60%72.14M

-40.99%171.89M

-80.59%10.79M

175.22%51.37M

249.30%105.46M

48.30%291.29M

47.45%55.61M

-87.71%18.67M

21.79%-70.64M

14825.08%196.41M

149.72%37.71M

553.48%151.89M

-161.99%-90.32M

114.11%1.32M

-151.66%-75.85M

-34.72%23.24M

375.14%145.70M

-120.82%-9.33M

-75.69%146.81M

1545.68%35.61M

-3378.89%-52.95M

492.94%44.81M

4924.09%604.00M

-106.75%-2.46M

-96.22%1.61M

-115.73%-11.40M

128.54%12.02M

482.37%36.47M

-3.04%42.71M

--72.52M

---42.13M

--6.26M

--44.05M

Flujo de efectivo neto por emisión/amortización de deuda

44.38%94.75M

318.45%145.91M

17.09%141.63M

172.90%157.23M

-84.79%65.62M

-44.30%34.87M

296.94%120.95M

-613.78%-215.68M

877.04%431.49M

-23.31%62.60M

-144.10%-61.42M

144.01%41.98M

69.73%-55.53M

24.47%81.63M

229.94%139.26M

63.08%-95.38M

-319.70%-183.45M

-61.87%65.58M

-919.35%-107.17M

-623.90%-258.37M

-27.93%83.50M

-41.06%172.01M

-121.20%-10.51M

151.60%49.32M

306.31%115.87M

48.13%291.82M

28.69%49.59M

-90.04%19.60M

35.66%-56.16M

11571.09%197.01M

151.31%38.53M

746.37%196.81M

-158.84%-87.29M

-98.05%1.69M

-148.60%-75.10M

-34.67%23.25M

615.94%148.35M

13.26%86.73M

-74.41%154.53M

1523.76%35.59M

928.84%20.72M

1246.86%76.58M

875.06%603.99M

-105.87%-2.50M

-105.73%-2.50M

-108.69%-6.68M

246.87%61.94M

58.35%42.62M

-2.40%43.62M

--76.87M

---42.17M

--26.91M

--44.69M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

100.00%0.00

66.15%-25.00M

---37.67M

---48.70M

---127.04M

---73.85M

----

--0.00

----

--0.00

----

--0.00

---44.91M

----

100.00%0.00

--0.00

----

-141.22%-80.00M

---7.70M

--0.00

---77.80M

---33.16M

100.00%0.00

---50.01M

68.06%-6.59M

8.12%-1.91M

---9.00K

--0.00

---20.64M

---2.08M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

Flujo de efectivo neto de otras actividades de financiación

28.79%-9.12M

72.62%-2.14M

35.25%-777.00K

-281.55%-6.22M

-125.25%-12.80M

-271.63%-7.82M

-5.45%-1.20M

53.48%-1.63M

32.47%-5.68M

-48.90%-2.10M

66.62%-1.14M

73.42%-3.51M

10.41%-8.41M

88.04%-1.41M

50.31%-3.41M

11.66%-13.19M

-197.62%-9.39M

-9748.33%-11.82M

-109.27%-6.86M

-563.17%-14.93M

69.66%-3.16M

77.57%-120.00K

-142.64%-3.28M

444.71%3.22M

28.15%-10.40M

9.93%-535.00K

1042.16%7.69M

-8400.00%-935.00K

-377.79%-14.48M

-59.68%-594.00K

-8.51%-816.00K

-10.00%-11.00K

-14.34%-3.03M

97.68%-372.00K

-2908.00%-752.00K

-176.92%-10.00K

-164.21%-2.65M

-1248.11%-16.06M

-457.14%-25.00K

-64.86%13.00K

0.29%4.13M

753.74%1.40M

-91.57%7.00K

-91.81%37.00K

90.86%4.12M

95.07%-214.00K

69.39%83.00K

9140.00%452.00K

49.72%2.16M

---4.34M

--49.00K

---5.00K

--1.44M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

62.11%85.63M

431.49%143.76M

19.62%143.25M

169.49%151.00M

-87.59%52.82M

-60.63%27.05M

250.05%119.75M

-9143.28%-217.31M

478.00%425.81M

248.89%68.71M

-194.17%-79.81M

102.22%2.40M

41.62%-112.65M

-185.83%-46.15M

175.05%84.75M

59.09%-108.45M

-367.47%-192.96M

-68.72%53.77M

-1146.10%-112.92M

-616.01%-265.09M

-31.60%72.14M

-40.99%171.89M

-80.59%10.79M

175.22%51.37M

249.30%105.46M

48.30%291.29M

47.45%55.61M

-87.71%18.67M

21.79%-70.64M

14825.08%196.41M

149.72%37.71M

553.48%151.89M

-161.99%-90.32M

114.11%1.32M

-151.66%-75.85M

-34.72%23.24M

375.14%145.70M

-120.82%-9.33M

-75.69%146.81M

1545.68%35.61M

-3378.89%-52.95M

492.94%44.81M

4924.09%604.00M

-106.75%-2.46M

-96.22%1.61M

-115.73%-11.40M

128.54%12.02M

482.37%36.47M

-3.04%42.71M

--72.52M

---42.13M

--6.26M

--44.05M

Flujo de efectivo neto

Saldo de efectivo inicial

-5.51%107.43M

20.28%142.43M

-3.81%119.92M

-76.96%109.59M

34.14%113.69M

100.43%118.42M

80.37%124.66M

487.84%475.68M

-4.84%84.76M

-3.61%59.08M

-14.29%69.12M

-25.66%80.92M

-26.42%89.07M

-41.71%61.30M

-35.45%80.64M

-40.84%108.86M

-2.23%121.05M

8.53%105.16M

18.42%124.93M

80.21%184.00M

25.44%123.81M

-15.14%96.89M

47.40%105.50M

0.67%102.10M

-18.11%98.69M

0.37%114.18M

-22.84%71.57M

23.51%101.42M

27.82%120.52M

23.93%113.75M

-20.77%92.76M

3.36%82.11M

32.11%94.29M

32.82%91.79M

106.07%117.07M

95.95%79.44M

79.96%71.37M

-1.69%69.11M

-79.00%56.81M

-78.86%40.54M

-75.52%39.66M

-35.33%70.30M

522.49%270.53M

390.45%191.82M

395.62%162.00M

245.23%108.70M

1.97%43.46M

39.34%39.11M

22.44%32.69M

--31.49M

--42.62M

--28.07M

--26.70M

Cambios en el flujo de efectivo del período actual

657.39%22.88M

-640.61%-35.00M

460.47%22.52M

102.94%10.33M

-101.05%-4.11M

-118.41%-4.73M

37.75%-6.25M

-2873.69%-351.01M

4895.39%390.92M

-7.56%25.68M

48.14%-10.03M

58.16%-11.80M

33.14%-8.15M

74.80%27.77M

2.16%-19.35M

52.24%-28.21M

-120.25%-12.19M

-40.96%15.89M

-129.90%-19.77M

-1840.39%-59.07M

1666.74%60.19M

273.84%26.91M

-120.19%-8.60M

111.37%3.39M

117.84%3.41M

-328.94%-15.48M

102.91%42.61M

-380.37%-29.85M

-56.84%-19.10M

170.91%6.76M

183.06%21.00M

-71.71%10.65M

-250.89%-12.18M

10.39%2.50M

-305.53%-25.28M

131.29%37.63M

816.00%8.07M

107.38%2.26M

106.14%12.30M

-79.33%16.27M

-97.05%881.00K

-157.49%-30.64M

-406.88%-200.23M

1710.19%78.71M

364.12%29.82M

4345.29%53.30M

686.06%65.25M

-70.12%4.35M

368.56%6.42M

--1.20M

---11.13M

--14.55M

--1.37M

Efecto de los cambios del tipo de cambio

1551.10%14.22M

-935.74%-23.06M

165.92%1.94M

-91.37%221.00K

-76.45%861.00K

-60.07%2.76M

82.64%-2.95M

116.13%2.56M

301.76%3.66M

174.61%6.91M

-336.33%-16.97M

-410.29%-15.87M

114.16%910.00K

-200.21%-9.26M

-3534.58%-3.89M

7002.78%5.11M

61.22%-6.43M

2029.72%9.24M

97.16%-107.00K

-91.37%72.00K

-302.79%-16.57M

-91.41%434.00K

-363.30%-3.76M

107.44%834.00K

-21.03%-4.12M

308.90%5.05M

-158.80%-812.00K

-270.20%-11.20M

-516.67%-3.40M

126.86%1.24M

-83.55%1.38M

-62.47%6.58M

-95.65%816.00K

-568.06%-4.60M

2457.87%8.39M

204.50%17.54M

165.86%18.78M

1313.58%983.00K

75.55%-356.00K

-179.10%-16.79M

11872.88%7.06M

50.91%-81.00K

-458.62%-1.46M

-15726.32%-6.01M

127.44%59.00K

-302.44%-165.00K

-44.69%406.00K

98.60%-38.00K

-114.59%-215.00K

---41.00K

--734.00K

---2.71M

--1.47M

Saldo de efectivo final

18.91%130.31M

-5.51%107.43M

20.28%142.43M

-3.81%119.92M

-76.96%109.59M

34.14%113.69M

100.43%118.42M

80.37%124.67M

487.84%475.68M

-4.84%84.76M

-3.61%59.08M

-14.29%69.12M

-25.66%80.92M

-26.42%89.07M

-41.71%61.30M

-35.45%80.64M

-40.84%108.86M

-2.23%121.05M

8.53%105.16M

18.42%124.93M

80.21%184.00M

25.44%123.81M

-15.14%96.89M

47.40%105.50M

0.67%102.10M

-18.11%98.69M

0.37%114.18M

-22.84%71.57M

23.51%101.42M

27.82%120.52M

23.93%113.75M

-20.77%92.76M

3.36%82.11M

32.11%94.29M

32.82%91.79M

106.07%117.07M

95.95%79.44M

79.96%71.37M

-1.69%69.11M

-79.00%56.81M

-78.86%40.54M

-75.52%39.66M

-35.33%70.30M

522.49%270.53M

390.45%191.82M

395.62%162.00M

245.23%108.70M

1.97%43.46M

39.34%39.11M

--32.69M

--31.49M

--42.62M

--28.07M

Flujo de caja libre

27.23%-53.48M

107.21%41.77M

6.63%-36.09M

9.35%-30.83M

-53.35%-73.49M

-10.23%20.16M

-207.76%-38.65M

-44.77%-34.00M

-80.93%-47.93M

-46.80%22.45M

156.68%35.86M

-7651.82%-23.49M

-248.46%-26.49M

600.91%42.20M

113.31%13.97M

-100.42%-303.00K

-54.45%17.84M

-89.89%6.02M

-78.53%6.55M

390.20%72.74M

274.30%39.17M

559.86%59.55M

-14.19%30.50M

306.31%14.84M

-60.85%10.46M

-33.68%9.03M

12504.96%35.55M

85.89%-7.19M

-10.06%26.73M

187.00%13.61M

-99.16%282.00K

-176.00%-50.97M

336.44%29.71M

-121.26%-15.64M

37.03%33.49M

125.36%67.07M

-88.80%6.81M

-16.02%73.57M

-59.65%24.44M

-43.32%29.76M

41.89%60.77M

86.06%87.61M

-15.26%60.57M

49.84%52.51M

-23.03%42.83M

30.80%47.09M

93.10%71.48M

8.23%35.04M

194.32%55.65M

--36.00M

--37.02M

--32.38M

--18.91M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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