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Primerica Inc

PRI

267.490USD

-1.820-0.68%

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

8.83BCap. mercado

17.67P/E TTM



Primerica Inc

267.490

-1.820-0.68%

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

-6.37%197.47M

12.27%270.64M

-20.24%111.48M

27.65%173.28M

19.87%210.90M

16.80%241.06M

-16.20%139.77M

-20.24%135.75M

-17.90%175.95M

-6.96%206.39M

4.03%166.80M

9.56%170.18M

79.39%214.30M

-7.36%221.84M

83.17%160.33M

-15.99%155.34M

-9.17%119.46M

45.85%239.46M

-35.76%87.53M

55.82%184.90M

98.01%131.52M

-14.84%164.18M

12.37%136.25M

0.87%118.66M

43.15%66.42M

6.08%192.79M

34.82%121.25M

74.73%117.64M

-11.70%46.40M

42.15%181.75M

46.89%89.93M

-3.86%67.32M

48.77%52.55M

3.73%127.86M

9.94%61.22M

241.34%70.03M

-44.24%35.32M

16.44%123.26M

-8.75%55.69M

-37.29%20.52M

67.83%63.34M

8.97%105.85M

60.37%61.03M

375.65%32.71M

-41.37%37.74M

348.39%97.14M

-58.18%38.05M

-172.15%-11.87M

1449.52%64.37M

--21.66M

--90.99M

--16.45M

---4.77M

Ingresos netos por operaciones continuas

22.59%169.05M

9.96%167.07M

8.10%164.37M

-99.21%1.17M

10.23%137.90M

15.24%151.94M

193.52%152.06M

39.72%147.50M

58.84%125.11M

282.06%131.84M

-53.51%51.81M

-17.63%105.56M

-19.52%78.76M

-65.52%34.51M

-0.59%111.44M

26.25%128.16M

35.05%97.87M

6.98%100.08M

16.50%112.10M

4.17%101.51M

-8.46%72.47M

8.10%93.56M

13.02%96.22M

12.40%97.45M

20.47%79.17M

-48.62%86.54M

27.76%85.14M

37.39%86.70M

26.21%65.72M

196.17%168.44M

14.82%66.64M

6.37%63.11M

15.26%52.07M

18.62%56.87M

17.60%58.04M

20.65%59.33M

4.09%45.18M

5.46%47.95M

18.65%49.35M

-0.20%49.17M

-3.72%43.40M

22.22%45.47M

-3.69%41.59M

13.30%49.27M

16.05%45.08M

-7.63%37.20M

-5.28%43.19M

-5.83%43.49M

-6.97%38.84M

--40.27M

--45.60M

--46.18M

--41.76M

Pérdidas de ganancias operativas

5.19%83.32M

4.75%81.23M

4.39%80.13M

331.32%334.57M

4.36%79.21M

-24.21%77.54M

-51.78%76.76M

-17.52%77.57M

-19.89%75.91M

-33.87%102.32M

123.79%159.20M

57.68%94.04M

32.49%94.75M

164.24%154.72M

36.39%71.14M

4.53%59.64M

-3.69%71.51M

-19.01%58.55M

-24.05%52.16M

-9.57%57.06M

7.95%74.25M

4.05%72.29M

9.60%68.68M

11.09%63.10M

8.82%68.78M

16.71%69.48M

10.49%62.66M

10.40%56.80M

14.39%63.21M

4.41%59.53M

15.27%56.71M

20.51%51.45M

19.43%55.26M

20.98%57.02M

12.78%49.20M

9.12%42.69M

19.11%46.27M

9.10%47.13M

9.51%43.63M

10.11%39.12M

2.02%38.85M

12.84%43.20M

13.83%39.84M

7.58%35.53M

13.07%38.08M

3.00%38.28M

9.79%35.00M

7.84%33.03M

16.04%33.68M

--37.17M

--31.88M

--30.63M

--29.02M

Impuesto diferido

----

-154.95%-110.60M

----

45.76%-43.38M

----

-212.51%-79.98M

----

-9721.43%-25.59M

----

131.63%266.00K

----

-132.47%-841.00K

----

104.82%2.59M

----

-221.37%-53.79M

----

15.73%44.32M

----

48.67%38.29M

----

40.50%25.76M

----

--18.33M

----

Otros artículos no monetarios

15.87%-875.00K

54.08%-636.00K

-7945.45%-885.00K

-15347.72%-50.82M

-236.57%-1.04M

-487.96%-1.39M

-101.66%-11.00K

-134.49%-329.00K

-122.79%-309.00K

-96.52%357.00K

-48.08%662.00K

-32.39%954.00K

21.94%1.36M

36696.43%10.25M

804.42%1.27M

199.58%1.41M

127.40%1.11M

87.10%-28.00K

-108.05%-181.00K

259.12%471.00K

507.50%489.00K

56.43%-217.00K

87.93%-87.00K

46.08%-296.00K

4.76%-120.00K

8.62%-498.00K

84.34%-721.00K

-59.59%-549.00K

62.94%-126.00K

-70.31%-545.00K

-153.58%-4.61M

-173.02%-344.00K

43.05%-340.00K

-28.51%-320.00K

-1550.91%-1.82M

76.92%-126.00K

-36.30%-597.00K

91.08%-249.00K

89.28%-110.00K

-32.52%-546.00K

26.63%-438.00K

-71.17%-2.79M

9.44%-1.03M

67.43%-412.00K

-13.50%-597.00K

97.97%-1.63M

18.02%-1.13M

-4765.38%-1.27M

-89.21%-526.00K

---80.45M

---1.38M

---26.00K

---278.00K

Cambio en el capital de trabajo

-303.47%-66.53M

131.13%126.86M

-44.07%-133.81M

-25.07%-114.78M

60.26%-16.49M

5.58%54.89M

-90.96%-92.88M

-138.85%-91.78M

-249.57%-41.49M

8.44%51.99M

-113.71%-48.64M

-7.58%-38.42M

145.53%27.74M

-40.03%47.94M

70.87%-22.76M

-241.45%-35.72M

-65.21%-60.93M

3560.95%79.95M

-157.41%-78.13M

159.25%25.25M

58.78%-36.88M

-107.42%-2.31M

-8.61%-30.35M

-64.63%-42.62M

6.38%-89.46M

320.58%31.15M

8.73%-27.95M

47.83%-25.89M

-41.85%-95.56M

124.48%7.41M

33.37%-30.62M

-55.03%-49.63M

-4.94%-67.37M

-98.37%-30.26M

-16.35%-45.95M

53.30%-32.01M

-145.69%-64.20M

-45.25%-15.25M

-40.18%-39.50M

-27.34%-68.55M

42.96%-26.13M

-482.17%-10.50M

33.15%-28.18M

37.70%-53.83M

-334.92%-45.81M

-86.86%2.75M

-401.98%-42.15M

-41.95%-86.41M

86.42%-10.53M

--20.91M

--13.96M

---60.87M

---77.59M

-Cambio en otros activos corrientes

-97.22%807.00K

-63.54%595.00K

703.02%2.99M

63.62%5.35M

416.60%29.05M

185.18%1.63M

-177.99%-496.00K

-70.89%3.27M

-130.73%-9.17M

73.45%-1.92M

108.54%636.00K

759.17%11.24M

257.74%29.85M

-149.86%-7.22M

-183.97%-7.45M

-94.25%1.31M

-834.93%-18.92M

90.26%-2.89M

-9.08%8.87M

606.65%22.74M

84.33%-2.02M

-1353.25%-29.65M

36.66%9.75M

-43.70%3.22M

46.23%-12.92M

-55.22%2.37M

77.22%7.13M

303.27%5.72M

-348.14%-24.02M

8.59%5.28M

194.53%4.03M

-621.03%-2.81M

-136.38%-5.36M

317.68%4.87M

-409.52%-4.26M

34.78%-390.00K

-721.37%-2.27M

-17.61%1.17M

1318.56%1.38M

-135.49%-598.00K

-82.07%365.00K

177.82%1.41M

-91.67%97.00K

156.94%1.69M

223.10%2.04M

-101.78%-1.82M

-90.12%1.17M

-127.32%-2.96M

-143.45%-1.65M

--102.01M

--11.79M

--10.83M

--3.81M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-6.37%197.47M

12.27%270.64M

-20.24%111.48M

27.65%173.28M

19.87%210.90M

16.80%241.06M

-16.20%139.77M

-20.24%135.75M

-17.90%175.95M

-6.96%206.39M

4.03%166.80M

9.56%170.18M

79.39%214.30M

-7.36%221.84M

83.17%160.33M

-15.99%155.34M

-9.17%119.46M

45.85%239.46M

-35.76%87.53M

55.82%184.90M

98.01%131.52M

-14.84%164.18M

12.37%136.25M

0.87%118.66M

43.15%66.42M

6.08%192.79M

34.82%121.25M

74.73%117.64M

-11.70%46.40M

42.15%181.75M

46.89%89.93M

-3.86%67.32M

48.77%52.55M

3.73%127.86M

9.94%61.22M

241.34%70.03M

-44.24%35.32M

16.44%123.26M

-8.75%55.69M

-37.29%20.52M

67.83%63.34M

8.97%105.85M

60.37%61.03M

375.65%32.71M

-41.37%37.74M

348.39%97.14M

-58.18%38.05M

-172.15%-11.87M

1449.52%64.37M

--21.66M

--90.99M

--16.45M

---4.77M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

4.01%8.72M

-87.27%2.58M

313.42%14.04M

77.75%4.22M

6.68%8.39M

992.51%20.27M

-64.58%3.40M

-64.50%2.37M

2.41%7.86M

-43.03%1.85M

2.79%9.59M

248.13%6.68M

-24.61%7.68M

-37.05%3.26M

203.12%9.33M

-79.68%1.92M

2.63%10.18M

--5.17M

--3.08M

--9.45M

--9.92M

----

Gastos de capital

4.01%8.72M

-87.27%2.58M

313.42%14.04M

77.75%4.22M

6.68%8.39M

992.51%20.27M

-64.58%3.40M

-64.50%2.37M

2.41%7.86M

-43.03%1.85M

2.79%9.59M

248.13%6.68M

-24.61%7.68M

-37.05%3.26M

203.12%9.33M

-79.68%1.92M

2.63%10.18M

--5.17M

--3.08M

--9.45M

--9.92M

----

Flujo de efectivo neto por disposición de activos fijos

4.01%8.72M

-87.27%2.58M

313.42%14.04M

77.75%4.22M

6.68%8.39M

992.51%20.27M

-64.58%3.40M

-64.50%2.37M

2.41%7.86M

-43.03%1.85M

2.79%9.59M

248.13%6.68M

-24.61%7.68M

-37.05%3.26M

203.12%9.33M

-79.68%1.92M

2.63%10.18M

--5.17M

--3.08M

--9.45M

--9.92M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--3.87M

--0.00

---494.46M

----

--0.00

--3.00M

----

Flujo de efectivo neto de productos de inversión

-85.44%-101.56M

-1111.08%-46.13M

12.05%-86.64M

-55.50%19.65M

-1832.55%-54.77M

95.95%-3.81M

-876.93%-98.51M

62.92%44.16M

102.94%3.16M

49.67%-94.04M

90.86%-10.08M

-65.55%27.11M

48.34%-107.50M

-1278.75%-186.84M

-43.98%-110.35M

563.78%78.67M

-2411.15%-208.10M

80.77%-13.55M

-53.35%-76.64M

122.93%11.85M

-53.87%9.00M

12.03%-70.47M

-897.99%-49.98M

-34.01%-51.68M

128.03%19.52M

-122.01%-80.10M

-38.05%6.26M

40.14%-38.57M

-38.51%-69.65M

39.05%-36.08M

131.14%10.11M

-517.56%-64.43M

-226.26%-50.29M

30.02%-59.20M

-329.67%-32.47M

-45.87%15.43M

231.08%39.83M

-762.10%-84.60M

-22.51%14.14M

466.36%28.50M

-21.64%-30.38M

115.15%12.78M

111.90%18.25M

-96.62%5.03M

-149.77%-24.98M

-284.63%-84.35M

108.50%8.61M

60.37%148.92M

28.26%50.19M

--45.68M

---101.33M

--92.86M

--39.13M

Flujo de efectivo neto de otras actividades de inversión

149.82%11.53M

-96.34%798.00K

-1940.26%-5.76M

349.61%14.35M

12.65%-23.14M

396.35%21.83M

-97.33%313.00K

-7.02%3.19M

-1850.37%-26.49M

31.38%-7.37M

-52.53%11.70M

152.18%3.43M

-109.03%-1.36M

-146.13%-10.73M

30.36%24.65M

-710.68%-6.58M

8591.33%15.04M

239.69%23.27M

335.81%18.91M

103.55%1.08M

-97.00%173.00K

19.03%-16.66M

50.87%-8.02M

-166.02%-30.36M

336.66%5.76M

-28.76%-20.57M

-53.01%-16.32M

-158.55%-11.41M

-114.70%-2.43M

34.66%-15.98M

-432.23%-10.67M

1118.06%19.49M

103.27%16.55M

-85.09%-24.46M

-82.51%3.21M

-67.71%1.60M

115.57%8.14M

-808.11%-13.21M

166.00%18.35M

127.21%4.96M

-78.73%3.78M

72.78%-1.46M

-114.28%-27.81M

66.45%-18.21M

216.10%17.75M

85.84%-5.34M

-144.85%-12.98M

-2918.33%-54.28M

-113.16%-15.29M

---37.74M

--28.93M

--1.93M

---7.17M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-14.44%-98.75M

-2033.21%-47.91M

-4.77%-106.45M

-33.79%29.78M

-176.69%-86.29M

97.82%-2.25M

-1174.28%-101.60M

88.56%44.98M

72.32%-31.19M

48.58%-103.26M

98.65%-7.97M

-66.01%23.85M

44.56%-112.67M

-4515.70%-200.83M

-869.38%-589.49M

1917.65%70.17M

-27217.47%-203.24M

105.22%4.55M

-4.85%-60.81M

104.24%3.48M

-102.94%-744.00K

13.46%-87.13M

-476.51%-58.00M

-64.15%-82.04M

135.07%25.28M

-93.38%-100.68M

-1702.87%-10.06M

-11.21%-49.98M

-113.64%-72.08M

37.77%-52.06M

98.09%-558.00K

-363.89%-44.94M

-170.34%-33.74M

14.47%-83.66M

-190.05%-29.26M

-49.10%17.03M

280.27%47.97M

-963.88%-97.81M

439.80%32.49M

353.91%33.46M

-529.48%-26.61M

112.62%11.32M

-118.96%-9.56M

-113.92%-13.18M

-112.11%-4.23M

-1228.92%-89.69M

93.97%-4.37M

-0.16%94.64M

9.21%34.90M

--7.95M

---72.40M

--94.79M

--31.96M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-12.98%-161.44M

17.17%-79.36M

-23.38%-160.24M

-24.99%-168.64M

-20.08%-142.89M

-82.33%-95.82M

-9.92%-129.88M

11.56%-134.93M

11.58%-118.99M

-215.00%-52.55M

-527.58%-118.16M

-244.27%-152.57M

-445.88%-134.57M

255.76%45.70M

67.26%-18.83M

203.00%105.75M

78.04%-24.65M

49.73%-29.34M

32.40%-57.51M

-43.18%-102.67M

-49.72%-112.27M

-7.71%-58.37M

-87.27%-85.07M

27.23%-71.71M

-19.33%-74.99M

-99.21%-54.19M

32.24%-45.43M

-82.53%-98.53M

-38.92%-62.84M

-0.34%-27.20M

-35.37%-67.04M

-9.10%-53.98M

26.18%-45.23M

17.98%-27.11M

37.40%-49.52M

37.01%-49.48M

-23.26%-61.28M

62.34%-33.05M

-114.16%-79.11M

-178.52%-78.55M

-116.43%-49.72M

-1659.58%-87.77M

-659.32%-36.94M

83.06%-28.20M

-168.29%-22.97M

95.16%-4.99M

-108.33%-4.87M

-5.06%-166.53M

-7.92%-8.56M

---103.07M

--58.43M

---158.51M

---7.93M

Flujo de efectivo neto por emisión/amortización de deuda

-4.62%-68.00K

3.03%-64.00K

6.06%-62.00K

0.00%-65.00K

4.41%-65.00K

1.49%-66.00K

0.00%-66.00K

98.10%-65.00K

99.25%-68.00K

-100.08%-67.00K

2.94%-66.00K

-102.74%-3.43M

-13633.33%-9.06M

136324.62%88.55M

1.45%-68.00K

171241.10%124.93M

1.49%-66.00K

7.14%-65.00K

2.82%-69.00K

-4.29%-73.00K

4.29%-67.00K

---70.00K

---71.00K

---70.00K

----

--0.00

----

--64.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-8.14%-117.99M

34.14%-47.78M

-20.99%-128.82M

-28.85%-142.71M

-27.95%-109.11M

-127.05%-72.55M

-9.33%-106.48M

13.43%-110.76M

13.87%-85.28M

-70.40%-31.95M

---97.39M

---127.95M

---99.01M

-40.44%-18.75M

100.00%0.00

69.63%-13.35M

40.99%-41.50M

-51.50%-86.51M

-67.95%-90.06M

-2.85%-43.97M

-109.22%-70.34M

34.70%-57.11M

-15.75%-53.63M

-147.30%-42.75M

41.74%-33.62M

-93.54%-87.45M

-55.16%-46.33M

6.49%-17.29M

-40.71%-57.71M

-11.25%-45.18M

40.22%-29.86M

2.51%-18.49M

42.57%-41.01M

42.77%-40.62M

-28.89%-49.94M

76.98%-18.96M

-192.70%-71.41M

-222.97%-70.96M

-101.95%-38.75M

---82.37M

---24.40M

86.80%-21.97M

-523.36%-19.19M

----

-4.49%-166.39M

-88.37%-3.08M

---98.21M

---9.12M

---159.25M

---1.63M

Pagos de dividendos en efectivo

32.30%34.74M

32.09%30.21M

30.76%30.52M

9.47%25.84M

9.81%26.26M

12.17%22.87M

13.44%23.34M

11.43%23.60M

10.46%23.91M

9.12%20.39M

10.18%20.57M

13.49%21.18M

16.25%21.64M

17.89%18.68M

17.56%18.67M

16.02%18.66M

12.64%18.62M

11.92%15.85M

10.88%15.88M

10.79%16.08M

13.00%16.53M

30.42%14.16M

31.20%14.32M

30.95%14.52M

29.70%14.63M

20.40%10.86M

19.68%10.92M

26.01%11.09M

26.98%11.28M

7.23%9.02M

7.19%9.12M

7.94%8.80M

7.08%8.88M

6.58%8.41M

5.82%8.51M

-2.45%8.15M

-2.61%8.29M

22.11%7.89M

21.02%8.04M

25.35%8.36M

26.40%8.52M

5.29%6.46M

8.47%6.64M

4.40%6.67M

5.13%6.74M

15.35%6.14M

42.07%6.13M

106.57%6.38M

218.38%6.41M

--5.32M

--4.31M

--3.09M

--2.01M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

--136.00K

----

Flujo de efectivo neto de otras actividades de financiación

-15.90%-8.65M

-286.18%-1.31M

---842.00K

93.80%-31.00K

23.40%-7.46M

-132.88%-340.00K

100.00%0.00

-4445.45%-500.00K

-100.72%-9.74M

97.30%-146.00K

-43.18%-126.00K

97.88%-11.00K

18.67%-4.85M

-7312.33%-5.41M

-66.04%-88.00K

-52000.00%-519.00K

-6.27%-5.97M

56.80%-73.00K

84.41%-53.00K

107.69%1.00K

15.76%-5.61M

70.96%-169.00K

61.88%-340.00K

-1200.00%-13.00K

-27.27%-6.66M

35.19%-582.00K

-330.92%-892.00K

50.00%-1.00K

19.38%-5.24M

-321.60%-898.00K

---207.00K

99.72%-2.00K

-113.65%-6.50M

96.56%-213.00K

-100.00%0.00

-193.36%-717.00K

-17.60%-3.04M

-684.17%-6.20M

105.76%340.00K

76.55%768.00K

-187.51%-2.58M

-7.74%1.06M

-567.80%-5.90M

-93.04%435.00K

219.35%2.95M

151.09%1.15M

-98.25%1.26M

66.29%6.25M

121.58%925.00K

--458.00K

--71.87M

--3.76M

---4.29M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-12.98%-161.44M

17.17%-79.36M

-23.38%-160.24M

-24.99%-168.64M

-20.08%-142.89M

-82.33%-95.82M

-9.92%-129.88M

11.56%-134.93M

11.58%-118.99M

-215.00%-52.55M

-527.58%-118.16M

-244.27%-152.57M

-445.88%-134.57M

255.76%45.70M

67.26%-18.83M

203.00%105.75M

78.04%-24.65M

49.73%-29.34M

32.40%-57.51M

-43.18%-102.67M

-49.72%-112.27M

-7.71%-58.37M

-87.27%-85.07M

27.23%-71.71M

-19.33%-74.99M

-99.21%-54.19M

32.24%-45.43M

-82.53%-98.53M

-38.92%-62.84M

-0.34%-27.20M

-35.37%-67.04M

-9.10%-53.98M

26.18%-45.23M

17.98%-27.11M

37.40%-49.52M

37.01%-49.48M

-23.26%-61.28M

62.34%-33.05M

-114.16%-79.11M

-178.52%-78.55M

-116.43%-49.72M

-1659.58%-87.77M

-659.32%-36.94M

83.06%-28.20M

-168.29%-22.97M

95.16%-4.99M

-108.33%-4.87M

-5.06%-166.53M

-7.92%-8.56M

---103.07M

--58.43M

---158.51M

---7.93M

Flujo de efectivo neto

Saldo de efectivo inicial

12.18%687.82M

17.36%550.14M

11.70%627.29M

15.20%593.40M

25.33%613.15M

7.02%468.76M

40.35%561.59M

43.17%515.09M

24.65%489.24M

34.54%438.02M

-48.34%400.12M

-18.22%359.78M

-28.32%392.50M

-1.60%325.58M

114.95%774.59M

61.10%439.94M

113.16%547.57M

39.17%330.88M

47.10%360.35M

-2.34%273.08M

-2.01%256.88M

5.49%237.75M

53.80%244.97M

46.72%279.63M

-6.37%262.14M

27.03%225.38M

3.09%159.28M

2.60%190.59M

32.07%279.96M

-9.17%177.42M

-27.50%154.50M

5.72%185.76M

39.19%211.98M

21.65%195.32M

38.90%213.09M

-0.51%175.72M

-20.68%152.29M

-1.78%160.56M

1.99%153.41M

11.48%176.62M

28.69%192.00M

10.86%163.48M

27.38%150.41M

-21.76%158.44M

32.95%149.19M

-20.64%147.47M

9.28%118.09M

30.20%202.51M

-17.54%112.22M

--185.82M

--108.06M

--155.54M

--136.08M

Cambios en el flujo de efectivo del período actual

-217.73%-62.75M

-4.65%137.68M

16.88%-77.15M

-27.10%33.89M

-176.40%-19.75M

181.92%144.39M

-344.88%-92.82M

15.26%46.49M

179.00%25.85M

-23.47%51.22M

108.44%37.91M

-87.95%40.34M

69.60%-32.72M

-69.12%66.92M

-1423.42%-449.01M

283.48%334.65M

-763.98%-107.63M

1032.73%216.69M

-307.72%-29.47M

351.84%87.27M

-7.31%16.21M

-47.96%19.13M

-110.94%-7.23M

-10.69%-34.65M

119.57%17.49M

-64.15%36.76M

188.40%66.10M

-0.13%-31.30M

-240.95%-89.38M

515.77%102.54M

228.99%22.92M

-183.65%-31.26M

-211.92%-26.21M

301.44%16.65M

-348.61%-17.77M

251.54%37.37M

252.36%23.42M

-128.99%-8.27M

-45.28%7.15M

-215.49%-24.66M

-266.21%-15.37M

1781.33%28.52M

-55.54%13.06M

90.74%-7.82M

-89.76%9.25M

102.06%1.52M

-62.22%29.38M

-77.83%-84.42M

364.06%90.30M

---73.61M

--77.76M

---47.47M

--19.46M

Efecto de los cambios del tipo de cambio

98.43%-23.00K

-308.88%-2.92M

179.93%888.00K

-175.72%-527.00K

-1891.46%-1.47M

118.47%1.40M

59.78%-1.11M

161.76%696.00K

-63.06%82.00K

197.21%639.00K

-169.46%-2.76M

-133.30%-1.13M

-72.63%222.00K

-89.36%215.00K

-177.89%-1.02M

117.76%3.38M

135.34%811.00K

357.01%2.02M

424.14%1.32M

260.56%1.55M

-395.75%-2.29M

138.20%442.00K

-219.06%-406.00K

200.70%431.00K

191.40%776.00K

-1907.81%-1.16M

-41.81%341.00K

-226.25%-428.00K

-494.88%-849.00K

114.85%64.00K

380.38%586.00K

267.82%339.00K

-84.79%215.00K

35.09%-431.00K

89.11%-209.00K

-132.18%-202.00K

159.21%1.41M

24.97%-664.00K

-31.42%-1.92M

-110.24%-87.00K

-84.69%-2.39M

5.65%-885.00K

-360.89%-1.46M

225.93%850.00K

-211.57%-1.29M

-555.94%-938.00K

-24.12%560.00K

-234.16%-675.00K

-303.43%-415.00K

---143.00K

--738.00K

---202.00K

--204.00K

Saldo de efectivo final

5.34%625.07M

12.18%687.82M

17.36%550.14M

11.70%627.29M

15.20%593.40M

25.33%613.15M

7.02%468.76M

40.35%561.59M

43.17%515.09M

24.65%489.24M

34.54%438.02M

-48.34%400.12M

-18.22%359.78M

-28.32%392.50M

-1.60%325.58M

114.95%774.59M

61.10%439.94M

113.16%547.57M

39.17%330.88M

47.10%360.35M

-2.34%273.08M

-2.01%256.88M

5.49%237.75M

53.80%244.97M

46.72%279.63M

-6.37%262.14M

27.03%225.38M

3.09%159.28M

2.60%190.59M

32.07%279.96M

-9.17%177.42M

-27.50%154.50M

5.72%185.76M

39.19%211.98M

21.65%195.32M

40.23%213.09M

-0.51%175.72M

-20.68%152.29M

-1.78%160.56M

0.89%151.96M

11.48%176.62M

28.87%192.00M

10.86%163.48M

27.55%150.62M

-21.76%158.44M

32.76%148.98M

-20.64%147.47M

9.28%118.09M

30.20%202.51M

--112.22M

--185.82M

--108.06M

--155.54M

Flujo de caja libre

-6.80%188.74M

21.41%268.06M

-28.55%97.44M

26.76%169.07M

20.48%202.51M

7.95%220.79M

-13.25%136.37M

-18.43%133.37M

-18.65%168.09M

-6.43%204.53M

4.11%157.21M

6.57%163.50M

89.08%206.62M

-6.71%218.58M

78.80%151.00M

-12.56%153.41M

-10.14%109.28M

42.70%234.29M

-38.02%84.45M

47.86%175.45M

83.08%121.60M

-14.84%164.18M

12.37%136.25M

0.87%118.66M

43.15%66.42M

6.08%192.79M

34.82%121.25M

74.73%117.64M

-11.70%46.40M

42.15%181.75M

46.89%89.93M

-3.86%67.32M

48.77%52.55M

3.73%127.86M

9.94%61.22M

241.34%70.03M

-44.24%35.32M

16.44%123.26M

-8.75%55.69M

-37.29%20.52M

67.83%63.34M

8.97%105.85M

60.37%61.03M

375.65%32.71M

-41.37%37.74M

348.39%97.14M

-58.18%38.05M

-172.15%-11.87M

1449.52%64.37M

--21.66M

--90.99M

--16.45M

---4.77M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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