









Mercado
/
Acciones
/
nasdaq-psa
/

Public Storage

PSA

302.240USD

-3.840-1.25%

Cierre 10/24, 16:00（ET）Cotizaciones retrasadas 15 min

53.03BCap. mercado

32.89P/E TTM



Public Storage

302.240

-3.840-1.25%

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

-2.52%872.71M

5.93%705.06M

-2.91%768.62M

-8.78%798.77M

1.46%895.28M

-4.49%665.59M

7.51%791.68M

-5.54%875.67M

10.64%882.40M

6.19%696.89M

1.03%736.35M

35.48%927.02M

28.37%797.53M

28.89%656.24M

42.19%728.84M

29.53%684.26M

15.24%621.29M

9.98%509.16M

2.51%512.56M

-4.38%528.27M

-1.14%539.12M

-1.46%462.95M

3.02%499.99M

-7.99%552.46M

5.00%545.35M

2.47%469.83M

3.18%485.31M

11.77%600.43M

2.60%519.39M

-0.12%458.52M

1.09%470.37M

4.24%537.19M

-3.34%506.24M

4.11%459.08M

6.61%465.30M

9.14%515.33M

14.57%523.73M

15.29%440.98M

-3.09%436.46M

10.56%472.19M

15.63%457.13M

15.66%382.49M

15.29%450.39M

16.35%427.10M

8.84%395.34M

6.91%330.71M

18.42%390.68M

4.89%367.09M

11.32%363.23M

10.68%309.34M

--329.90M

--349.98M

--326.29M

--279.49M

Ingresos netos por operaciones continuas

-30.66%361.41M

-19.72%410.79M

39.93%618.36M

-29.76%433.14M

-10.32%521.21M

-1.68%511.70M

6.50%441.90M

-77.80%616.64M

-11.53%581.16M

0.80%520.41M

-33.29%414.93M

465.09%2.78B

59.54%656.89M

18.89%516.29M

76.49%622.02M

50.88%491.63M

30.37%411.73M

18.28%434.26M

-8.96%352.43M

-18.42%325.85M

-14.98%315.81M

-0.15%367.14M

-34.16%387.10M

5.22%399.42M

-8.35%371.46M

6.75%367.68M

50.37%587.91M

5.95%379.59M

14.10%405.29M

0.12%344.44M

-5.95%390.96M

-2.92%358.27M

-0.88%355.21M

8.40%344.02M

13.80%415.68M

8.18%369.05M

9.24%358.36M

12.04%317.35M

4.83%365.26M

15.65%341.14M

17.88%328.04M

24.09%283.25M

16.93%348.43M

3.27%294.98M

6.34%278.28M

7.55%228.27M

9.32%297.98M

7.86%285.63M

31.54%261.68M

2.67%212.25M

--272.56M

--264.82M

--198.93M

--206.72M

Pérdidas de ganancias operativas

-0.04%283.22M

0.47%286.54M

-2.31%280.89M

17.42%280.33M

27.56%283.34M

28.67%285.20M

26.92%287.52M

8.14%238.75M

1.57%222.13M

-0.22%221.65M

10.35%226.54M

17.09%220.77M

26.62%218.71M

51.25%222.13M

45.18%205.29M

36.30%188.55M

25.51%172.73M

8.06%146.86M

4.83%141.41M

7.04%138.33M

8.48%137.62M

11.45%135.90M

11.13%134.88M

3.79%129.23M

5.91%126.86M

3.36%121.94M

1.06%121.37M

9.88%124.52M

8.71%119.78M

6.36%117.98M

7.48%120.10M

3.55%113.32M

2.96%110.18M

5.52%110.93M

5.11%111.74M

3.16%109.43M

0.51%107.01M

-1.88%105.13M

-3.86%106.31M

-4.50%106.08M

0.03%106.47M

-1.72%107.15M

1.51%110.57M

15.06%111.08M

17.05%106.44M

19.80%109.02M

17.65%108.93M

7.27%96.54M

2.65%90.94M

4.67%91.00M

--92.59M

--89.99M

--88.59M

--86.94M

Otros artículos no monetarios

18991.61%150.94M

309.13%71.80M

-227.65%-118.91M

269.73%74.51M

-103.67%-799.00K

-214.30%-34.33M

3.93%93.15M

-183.00%-43.90M

146.89%21.79M

157.02%30.04M

123.67%89.63M

137.74%52.90M

-190.01%-46.47M

8.37%-52.69M

60.88%40.07M

-70.95%22.25M

-46.35%51.63M

-178.06%-57.50M

272.69%24.91M

114.32%76.59M

58.83%96.22M

-135.54%-20.68M

92.53%-14.42M

-63.47%35.74M

218.74%60.58M

-184.31%-8.78M

-469.90%-193.03M

40.03%97.84M

-67.04%19.01M

-33.94%10.41M

59.91%-33.87M

29.20%69.87M

-30.32%57.66M

-17.87%15.76M

-59.40%-84.48M

42.63%54.08M

31.41%82.75M

398.20%19.19M

-205.75%-53.00M

69.96%37.92M

432.13%62.97M

2.26%-6.44M

408.85%50.12M

248.03%22.31M

11.49%11.83M

-208.11%-6.58M

53.96%-16.23M

-211.90%-15.07M

-72.62%10.61M

142.99%6.09M

---35.24M

---4.83M

--38.77M

---14.17M

Cambio en el capital de trabajo

-26.07%64.45M

29.57%-70.68M

-5.05%-19.90M

-94.68%3.30M

58.73%87.18M

-26.94%-100.36M

---18.94M

--61.98M

--54.92M

---79.06M

----

-Cambio en otros activos corrientes

-412.28%-31.47M

153.61%8.70M

-98.88%273.00K

-83.51%-39.09M

-41.39%10.08M

55.67%-16.23M

--24.35M

---21.30M

--17.19M

---36.61M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-2.52%872.71M

5.93%705.06M

-2.91%768.62M

-8.78%798.77M

1.46%895.28M

-4.49%665.59M

7.51%791.68M

-5.54%875.67M

10.64%882.40M

6.19%696.89M

1.03%736.35M

35.48%927.02M

28.37%797.53M

28.89%656.24M

42.19%728.84M

29.53%684.26M

15.24%621.29M

9.98%509.16M

2.51%512.56M

-4.38%528.27M

-1.14%539.12M

-1.46%462.95M

3.02%499.99M

-7.99%552.46M

5.00%545.35M

2.47%469.83M

3.18%485.31M

11.77%600.43M

2.60%519.39M

-0.12%458.52M

1.09%470.37M

4.24%537.19M

-3.34%506.24M

4.11%459.08M

6.61%465.30M

9.14%515.33M

14.57%523.73M

15.29%440.98M

-3.09%436.46M

10.56%472.19M

15.63%457.13M

15.66%382.49M

15.29%450.39M

16.35%427.10M

8.84%395.34M

6.91%330.71M

18.42%390.68M

4.89%367.09M

11.32%363.23M

10.68%309.34M

--329.90M

--349.98M

--326.29M

--279.49M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

43.88%294.04M

40.89%262.88M

4.21%401.68M

-33.92%213.34M

-39.56%204.36M

-12.12%186.58M

-10.87%385.47M

-35.02%322.86M

8.44%338.13M

-26.42%212.31M

-81.85%432.49M

5.40%496.84M

-86.59%311.82M

-28.53%288.53M

294.95%2.38B

344.84%471.38M

1443.73%2.32B

39.26%403.73M

153.21%603.42M

-58.86%105.97M

-32.66%150.59M

52.99%289.90M

54.40%238.30M

29.52%257.54M

60.01%223.64M

64.92%189.49M

-54.02%154.34M

27.54%198.84M

9.77%139.76M

-2.73%114.90M

30.40%335.70M

2.17%155.91M

-33.87%127.33M

-27.96%118.12M

67.42%257.44M

55.14%152.60M

75.26%192.54M

74.15%163.96M

-24.34%153.77M

-67.23%98.36M

49.49%109.86M

143.57%94.15M

-82.91%203.22M

-27.59%300.13M

16.20%73.49M

-21.34%38.65M

1136.02%1.19B

433.09%414.46M

-13.06%63.24M

-14.16%49.14M

--96.21M

--77.75M

--72.74M

--57.24M

Gastos de capital

43.99%294.29M

40.46%265.48M

-5.01%404.06M

-32.84%216.91M

-39.56%204.38M

-10.98%189.01M

-1.65%425.36M

-35.20%322.96M

8.44%338.13M

-26.42%212.31M

-81.85%432.49M

5.65%498.38M

-87.24%311.82M

-30.52%288.53M

294.73%2.38B

345.17%471.73M

1362.79%2.44B

42.56%415.29M

153.38%603.82M

-58.91%105.97M

-25.46%167.03M

53.73%291.30M

16.17%238.30M

28.75%257.87M

60.33%224.08M

62.17%189.49M

-68.99%205.13M

28.46%200.28M

5.15%139.76M

-1.08%116.85M

156.95%661.49M

2.17%155.91M

-31.21%132.93M

-28.26%118.12M

67.42%257.44M

53.45%152.60M

68.70%193.24M

59.26%164.65M

-29.43%153.77M

-67.01%99.45M

53.19%114.55M

167.47%103.38M

-81.68%217.89M

-27.27%301.42M

18.24%74.78M

-21.34%38.65M

1136.02%1.19B

433.09%414.46M

-13.06%63.24M

-14.16%49.14M

--96.21M

--77.75M

--72.74M

--57.24M

Flujo de efectivo neto por disposición de activos fijos

43.99%294.29M

40.46%265.48M

-5.01%404.06M

-32.84%216.91M

-39.56%204.38M

-10.98%189.01M

-1.65%425.36M

-35.20%322.96M

8.44%338.13M

-26.42%212.31M

-81.85%432.49M

5.65%498.38M

-86.61%311.82M

-4.10%288.53M

294.73%2.38B

345.17%471.73M

1446.48%2.33B

3.28%300.87M

153.38%603.82M

-58.91%105.97M

-32.79%150.59M

53.73%291.30M

16.17%238.30M

28.75%257.87M

60.33%224.08M

62.17%189.49M

-38.99%205.13M

28.46%200.28M

5.15%139.76M

-1.08%116.85M

30.60%336.21M

2.43%155.91M

-31.21%132.93M

-28.26%118.12M

67.42%257.44M

53.05%152.20M

68.70%193.24M

59.26%164.65M

-29.43%153.77M

-67.01%99.45M

53.19%114.55M

167.47%103.38M

-81.68%217.89M

-27.27%301.42M

18.24%74.78M

-21.34%38.65M

1136.02%1.19B

433.09%414.46M

-13.06%63.24M

-14.16%49.14M

--96.21M

--77.75M

--72.74M

--57.24M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

-182.63%-2.18B

----

--0.00

--2.64B

----

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

----

--4.05M

--15.97M

--0.00

Flujo de efectivo neto de otras actividades de inversión

-433.01%-44.24M

---23.64M

90.49%-9.96M

--0.00

319.75%13.29M

----

---104.74M

-100.00%0.00

-30.24%3.17M

----

-100.00%0.00

--9.13M

-48.24%4.54M

----

-22.39%10.75M

-100.00%0.00

-44.04%8.77M

----

19.13%13.86M

--2.65M

--15.66M

----

--11.63M

-100.00%0.00

----

100.00%0.00

2123.68%91.93M

----

-129.98%-4.16M

127.26%4.13M

-99.93%48.00K

-101.56%-20.00K

185.27%13.88M

-6118.25%-15.17M

320.59%67.42M

--1.28M

-232.90%-16.28M

-99.88%252.00K

649.07%16.03M

----

-101.23%-4.89M

10011.36%208.19M

2118.87%2.14M

2642.16%211.72M

3872.57%398.69M

256.10%2.06M

-104.43%-106.00K

161.73%7.72M

---10.57M

---1.32M

--2.39M

--2.95M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-77.04%-338.28M

-53.56%-286.52M

16.03%-411.64M

91.47%-213.34M

42.96%-191.07M

12.12%-186.58M

-13.35%-490.22M

-216.42%-2.50B

-9.01%-334.96M

26.42%-212.31M

81.77%-432.49M

555.75%2.15B

86.73%-307.29M

28.53%-288.53M

-302.41%-2.37B

-356.24%-471.38M

-1616.43%-2.32B

-39.26%-403.73M

-160.09%-589.56M

59.88%-103.32M

39.67%-134.93M

-52.99%-289.90M

-46.87%-226.67M

-140.89%-257.54M

-60.01%-223.64M

-64.92%-189.49M

54.59%-154.34M

29.56%-106.92M

-9.81%-139.76M

2.74%-114.90M

-39.55%-339.87M

9.53%-151.78M

-1.73%-127.28M

27.38%-118.14M

-43.22%-243.55M

-70.99%-167.76M

-33.35%-125.12M

-72.79%-162.68M

18.29%-170.05M

-6.71%-98.11M

-31.51%-93.83M

-154.40%-94.15M

75.96%-208.11M

79.19%-91.94M

-12.63%-71.35M

517.88%173.07M

-742.76%-865.73M

-600.39%-441.90M

9.95%-63.35M

23.72%-41.42M

---102.73M

---63.09M

---70.35M

---54.30M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

165.37%283.00M

-0.28%-578.78M

9.42%-508.56M

-134.91%-559.89M

26.76%-432.93M

-2.35%-577.20M

-36.81%-561.45M

150.03%1.60B

-41.89%-591.12M

-249.74%-563.97M

-128.89%-410.38M

-1309.97%-3.21B

-120.67%-416.61M

20.55%-161.25M

3353.56%1.42B

118.93%264.89M

1274.32%2.02B

-249.80%-202.97M

110.17%41.13M

-1126.14%-1.40B

181.82%146.68M

132.03%135.50M

-0.58%-404.35M

71.45%-114.10M

55.65%-179.28M

-2.26%-423.00M

-1.11%-402.03M

-709.23%-399.67M

-185.81%-404.24M

-2.44%-413.65M

-413.23%-397.61M

91.03%-49.39M

68.18%-141.44M

-429.45%-403.79M

63.87%-77.47M

-53.51%-550.54M

10.26%-444.55M

76.37%-76.27M

-39.34%-214.44M

42.56%-358.63M

-1250.40%-495.39M

23.49%-322.81M

-135.20%-153.90M

-122.55%-624.37M

87.21%-36.69M

-470.29%-421.91M

158.66%437.23M

-47.75%-280.56M

34.56%-286.77M

-55.51%113.94M

---745.32M

---189.88M

---438.22M

--256.12M

Flujo de efectivo neto por emisión/amortización de deuda

152.91%866.50M

8.33%-33.00K

-6.67%-32.00K

-100.00%-31.00K

4345.03%342.62M

72.09%-36.00K

99.73%-30.00K

534.69%2.18B

-3319.92%-8.07M

45.34%-129.00K

-100.65%-11.22M

-161.41%-501.80M

-100.01%-236.00K

-100.05%-236.00K

337597.28%1.74B

161901.78%817.10M

394884.89%1.99B

-8.99%495.71M

-5.53%-515.00K

-4.34%-505.00K

-100.10%-503.00K

116728.27%544.65M

-7.25%-488.00K

-8.28%-484.00K

112411.99%496.42M

-6.14%-467.00K

6.38%-455.00K

-100.05%-447.00K

-4.99%-442.00K

-4.76%-440.00K

97.05%-486.00K

10646.67%991.70M

-100.39%-421.00K

92.94%-420.00K

-106.24%-16.46M

17.94%-9.40M

42637.25%108.98M

-7.50%-5.95M

1276.87%263.76M

96.48%-11.46M

100.37%255.00K

98.54%-5.54M

-103.28%-22.41M

-2766.44%-325.23M

-123.85%-68.06M

-16.13%-378.81M

5925.01%683.04M

44.65%-11.35M

-678.79%-30.40M

-1210.83%-326.19M

---11.73M

---20.50M

---3.90M

---24.88M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

102.33%4.59M

-59.18%3.18M

248.05%76.68M

1872.46%20.55M

-4095.87%-197.44M

-68.94%7.80M

199.43%22.03M

-93.65%1.04M

44.52%4.94M

211.11%25.12M

-49.07%7.36M

-51.44%16.42M

-92.03%3.42M

71.66%8.07M

101.82%14.45M

1758.93%33.81M

2130.63%42.90M

166.76%4.70M

1189.91%7.16M

-88.35%1.82M

-87.83%1.92M

10.67%1.76M

-87.89%555.00K

150.14%15.62M

2058.06%15.80M

64.74%1.59M

-40.85%4.58M

118.93%6.24M

-94.72%732.00K

-94.64%967.00K

-31.75%7.75M

-17.71%2.85M

1210.78%13.87M

86.55%18.03M

202.75%11.35M

-77.53%3.47M

-84.39%1.06M

160.64%9.67M

91.08%3.75M

184.67%15.43M

33.39%6.78M

-85.40%3.71M

211.92%1.96M

52.86%5.42M

-61.13%5.08M

557.75%25.41M

-99.39%629.00K

-34.82%3.54M

123.64%13.07M

-60.27%3.86M

--103.44M

--5.44M

--5.85M

--9.72M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

180.94%242.83M

-83.39%72.14M

81.31%-186.03M

-29.65%386.34M

---300.00M

18090.27%434.46M

-423.88%-995.43M

291.02%549.17M

100.00%0.00

---2.42M

--307.35M

---287.50M

---8.28M

----

-100.00%0.00

----

-100.00%0.00

-265.43%-632.38M

249.39%271.06M

-100.00%0.00

370.46%338.07M

---173.05M

-25.13%-181.44M

--290.12M

-167.99%-125.00M

--0.00

-144.26%-145.00M

----

--183.85M

--0.00

--327.61M

-67.58%227.50M

100.00%0.00

-100.00%0.00

100.00%0.00

30.79%701.69M

---729.83M

--64.31M

---198.28M

--536.48M

Pagos de dividendos en efectivo

0.22%575.85M

-0.16%575.84M

-0.14%575.69M

-0.25%574.85M

-0.30%574.60M

0.09%576.79M

44.15%576.47M

-78.73%576.30M

44.11%576.30M

44.21%576.25M

0.23%399.92M

581.59%2.71B

0.93%399.92M

0.86%399.58M

0.23%399.01M

-1.55%397.46M

-1.63%396.24M

-1.40%396.18M

-0.81%398.11M

0.99%403.73M

-0.08%402.79M

-0.66%401.81M

-0.47%401.37M

-0.86%399.77M

0.01%403.12M

0.35%404.49M

0.13%403.28M

-1.55%403.25M

-1.61%403.06M

-1.28%403.09M

-1.04%402.75M

10.79%409.61M

10.21%409.65M

14.27%408.33M

15.07%407.00M

3.94%369.72M

4.48%371.71M

16.83%357.33M

16.40%353.70M

17.49%355.69M

18.71%355.77M

3.96%305.86M

3.65%303.88M

13.26%302.75M

12.14%299.70M

11.56%294.23M

23.10%293.16M

12.52%267.30M

11.27%267.26M

8.42%263.73M

--238.16M

--237.56M

--240.19M

--243.24M

Flujo de efectivo neto de otras actividades de financiación

-282.91%-13.78M

23.69%-7.25M

-38.95%-10.48M

-42.68%-6.12M

71.01%-3.60M

25.27%-9.49M

-14.12%-7.54M

59.26%-4.29M

40.24%-12.42M

3.23%-12.71M

-21.49%-6.61M

-236.47%-10.54M

-536.00%-20.78M

-52.91%-13.13M

-145.89%-5.44M

-53.71%-3.13M

-64.25%-3.27M

11.29%-8.59M

19.00%-2.21M

94.58%-2.04M

-0.25%-1.99M

16.27%-9.68M

16.18%-2.73M

-1234.72%-37.56M

-31.13%-1.98M

1.90%-11.56M

7.84%-3.26M

-15.52%-2.81M

90.65%-1.51M

14.36%-11.78M

5.25%-3.54M

-7.41%-2.44M

-644.16%-16.18M

6.84%-13.76M

2.33%-3.73M

71.27%-2.27M

-31.04%-2.17M

2.33%-14.77M

71.53%-3.82M

-333.68%-7.89M

-2.34%-1.66M

-750.08%-15.12M

-128.72%-13.42M

66.62%-1.82M

25.68%-1.62M

-5.14%-1.78M

-64.32%46.72M

-247.77%-5.45M

-29.21%-2.18M

92.30%-1.69M

--130.95M

---1.57M

---1.69M

---21.96M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

165.37%283.00M

-0.28%-578.78M

9.42%-508.56M

-134.91%-559.89M

26.76%-432.93M

-2.35%-577.20M

-36.81%-561.45M

150.03%1.60B

-41.89%-591.12M

-249.74%-563.97M

-128.89%-410.38M

-1309.97%-3.21B

-120.67%-416.61M

20.55%-161.25M

3353.56%1.42B

118.93%264.89M

1274.32%2.02B

-249.80%-202.97M

110.17%41.13M

-1126.14%-1.40B

181.82%146.68M

132.03%135.50M

-0.58%-404.35M

71.45%-114.10M

55.65%-179.28M

-2.26%-423.00M

-1.11%-402.03M

-709.23%-399.67M

-185.81%-404.24M

-2.44%-413.65M

-413.23%-397.61M

91.03%-49.39M

68.18%-141.44M

-429.45%-403.79M

63.87%-77.47M

-53.51%-550.54M

10.26%-444.55M

76.37%-76.27M

-39.34%-214.44M

42.56%-358.63M

-1250.40%-495.39M

23.49%-322.81M

-135.20%-153.90M

-122.55%-624.37M

87.21%-36.69M

-470.29%-421.91M

158.66%437.23M

-47.75%-280.56M

34.56%-286.77M

-55.51%113.94M

---745.32M

---189.88M

---438.22M

--256.12M

Flujo de efectivo neto

Saldo de efectivo inicial

-4.97%287.18M

11.75%447.42M

-9.29%599.00M

-15.93%573.46M

-58.36%302.18M

-50.27%400.38M

-27.57%660.36M

-34.50%682.09M

-25.02%725.77M

5.76%805.16M

-7.38%911.68M

105.63%1.04B

422.51%967.92M

169.39%761.29M

208.86%984.35M

-60.83%506.44M

-75.04%185.24M

-34.82%282.60M

-43.56%318.71M

236.85%1.29B

207.42%742.13M

12.90%433.55M

24.08%564.69M

6.20%383.83M

-37.46%241.40M

-15.80%384.02M

-37.06%455.11M

0.88%361.43M

219.38%386.00M

148.28%456.05M

955.91%723.12M

37.73%358.27M

-60.47%120.86M

76.14%183.69M

8.76%68.48M

1184.18%260.12M

100.07%305.70M

-44.44%104.28M

-35.91%62.97M

-94.78%20.26M

51.12%152.80M

879.25%187.71M

72.48%98.25M

-5.58%387.98M

-74.61%101.11M

11.20%19.17M

-89.37%56.97M

-6.29%410.91M

-35.77%398.25M

-87.60%17.24M

--535.75M

--438.48M

--620.08M

--139.01M

Cambios en el flujo de efectivo del período actual

201.33%817.43M

-63.19%-160.24M

41.69%-151.59M

217.54%25.55M

721.01%271.27M

-23.70%-98.19M

-144.06%-259.98M

83.24%-21.74M

-159.46%-43.68M

-138.42%-79.38M

52.25%-106.52M

-127.14%-129.71M

-77.13%73.47M

312.24%206.63M

-517.76%-223.06M

149.06%477.92M

-41.69%321.19M

-131.55%-97.36M

72.47%-36.11M

-638.67%-974.24M

286.73%550.82M

316.37%308.57M

-84.46%-131.14M

93.06%180.86M

679.66%142.43M

-103.59%-142.62M

73.38%-71.09M

-72.12%93.68M

-110.35%-24.57M

-11.50%-70.05M

-285.35%-267.06M

265.57%335.97M

620.85%237.41M

-131.19%-62.83M

174.00%144.09M

-1416.58%-202.91M

65.61%-45.58M

676.89%201.42M

-41.22%52.59M

105.32%15.41M

-146.20%-132.54M

-142.61%-34.91M

336.69%89.46M

18.14%-289.73M

2166.32%286.87M

-78.49%81.94M

92.71%-37.80M

-463.85%-353.94M

106.97%12.66M

-20.80%381.01M

---518.51M

--97.28M

---181.60M

--481.07M

Efecto de los cambios del tipo de cambio

----

-100.00%0.00

-3360.00%-173.00K

-2.81%173.00K

182.05%192.00K

185.37%140.00K

91.53%-5.00K

474.19%178.00K

-125.00%-234.00K

-464.44%-164.00K

-1375.00%-59.00K

-38.00%31.00K

-271.43%-104.00K

128.85%45.00K

-110.53%-4.00K

300.00%50.00K

-171.79%-28.00K

-155.74%-156.00K

131.40%38.00K

-247.06%-25.00K

121.43%39.00K

-187.14%-61.00K

-134.87%-121.00K

102.76%17.00K

-129.84%-182.00K

333.33%70.00K

176.77%347.00K

-38.12%-616.00K

-43.31%610.00K

94.24%-30.00K

-4.39%-452.00K

-702.70%-446.00K

4038.46%1.08M

-136.79%-521.00K

3.56%-433.00K

108.72%74.00K

106.99%26.00K

413.04%1.42M

-166.13%-449.00K

-252.28%-849.00K

---372.00K

--276.00K

--679.00K

---241.00K

Saldo de efectivo final

92.62%1.10B

-4.97%287.18M

11.75%447.42M

-9.29%599.00M

-15.93%573.46M

-58.36%302.18M

-50.27%400.38M

-27.57%660.36M

-34.50%682.09M

-25.02%725.77M

5.76%805.16M

-7.38%911.68M

105.63%1.04B

422.51%967.92M

169.39%761.29M

208.86%984.35M

-60.83%506.44M

-75.04%185.24M

-34.82%282.60M

-43.56%318.71M

236.85%1.29B

207.42%742.13M

12.90%433.55M

24.08%564.69M

6.20%383.83M

-37.46%241.40M

-15.80%384.02M

-34.44%455.11M

0.88%361.43M

219.38%386.00M

114.54%456.05M

1113.42%694.23M

37.73%358.27M

-60.47%120.86M

83.96%212.57M

60.40%57.21M

1184.18%260.12M

100.07%305.70M

-38.44%115.56M

-63.70%35.67M

-94.78%20.26M

51.12%152.80M

879.25%187.71M

72.48%98.25M

-5.58%387.98M

-74.61%101.11M

11.20%19.17M

-89.37%56.97M

-6.29%410.91M

-35.77%398.25M

--17.24M

--535.75M

--438.48M

--620.08M

Flujo de caja libre

-16.28%578.42M

-7.76%439.58M

-0.48%364.56M

5.27%581.86M

26.94%690.90M

-1.65%476.58M

20.56%366.33M

28.95%552.71M

12.06%544.27M

31.78%484.58M

118.36%303.86M

101.68%428.63M

126.66%485.71M

291.70%367.71M

-1713.17%-1.65B

-49.67%212.53M

-589.67%-1.82B

-45.31%93.88M

-134.87%-91.25M

43.35%422.30M

15.82%372.09M

-38.77%171.65M

-6.60%261.69M

-26.38%294.59M

-15.37%321.27M

-17.95%280.34M

246.60%280.18M

4.95%400.14M

1.69%379.63M

0.21%341.67M

-191.95%-191.12M

5.12%381.28M

12.96%373.32M

23.39%340.96M

-26.47%207.86M

-2.69%362.73M

-3.53%330.49M

-1.00%276.33M

21.59%282.70M

196.58%372.74M

6.87%342.58M

-4.43%279.11M

129.12%232.51M

365.32%125.68M

6.86%320.56M

12.24%292.06M

-441.66%-798.45M

-117.40%-47.37M

18.32%299.99M

17.08%260.20M

--233.70M

--272.23M

--253.54M

--222.25M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

