QVCGA
QVCGA2.800USD
+0.080+2.94%
Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 07/18, 09:30 (ET)
22.59MCap. mercado
PérdidaP/E TTM
QVCGA
2.800
+0.080+2.94%
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
-330.77%-60.00M
-33.12%212.00M
-85.07%20.00M
-40.93%267.00M
62.50%26.00M
37.23%317.00M
538.10%134.00M
273.55%452.00M
108.94%16.00M
-54.71%231.00M
61.54%21.00M
-77.96%121.00M
-216.99%-179.00M
-15.00%510.00M
-98.02%13.00M
-46.49%549.00M
-11.05%153.00M
60.43%600.00M
107.26%657.00M
129.53%1.03B
10.26%172.00M
35.02%374.00M
11.23%317.00M
5.67%447.00M
-45.83%156.00M
-13.71%277.00M
18.26%285.00M
96.74%423.00M
-35.28%288.00M
-15.53%321.00M
-2.82%241.00M
-47.17%215.00M
81.63%445.00M
79.25%380.00M
15.35%248.00M
18.31%407.00M
7.93%245.00M
-45.50%212.00M
-12.24%215.00M
-14.85%344.00M
26.11%227.00M
-7.16%389.00M
33.15%245.00M
71.19%404.00M
23.29%180.00M
-3.68%419.00M
-30.30%184.00M
-39.95%236.00M
-61.38%146.00M
--435.00M
--264.00M
--393.00M
--378.00M
Ingresos netos por operaciones continuas
-1237.50%-91.00M
-394.19%-1.27B
-225.00%-15.00M
-73.11%32.00M
-75.76%8.00M
-760.00%-258.00M
100.44%12.00M
-46.15%119.00M
153.85%33.00M
85.22%-30.00M
-1924.00%-2.74B
-11.60%221.00M
-94.20%13.00M
-129.64%-203.00M
-57.39%150.00M
6.84%250.00M
2588.89%224.00M
344.81%685.00M
146.62%352.00M
80.00%234.00M
-113.64%-9.00M
-46.34%154.00M
-1020.73%-755.00M
-34.34%130.00M
-83.38%66.00M
-68.11%287.00M
-37.40%82.00M
65.00%198.00M
285.44%397.00M
354.55%900.00M
70.13%131.00M
-14.89%120.00M
0.98%103.00M
-14.66%198.00M
-52.47%77.00M
17.50%141.00M
-36.25%102.00M
-0.85%232.00M
78.02%162.00M
5.26%120.00M
33.33%160.00M
38.46%234.00M
7.06%91.00M
-6.56%114.00M
12.15%120.00M
-12.44%169.00M
32.81%85.00M
-12.23%122.00M
-19.55%107.00M
--193.00M
--64.00M
--139.00M
--133.00M
Pérdidas de ganancias operativas
3.03%102.00M
270.99%1.57B
-9.52%95.00M
-7.69%96.00M
-1.00%99.00M
285.45%424.00M
-96.71%105.00M
-22.39%104.00M
-23.08%100.00M
-78.17%110.00M
2193.53%3.19B
3.88%134.00M
1.56%130.00M
273.33%504.00M
-1.42%139.00M
-10.42%129.00M
-9.86%128.00M
-54.39%135.00M
-87.91%141.00M
-8.86%144.00M
-7.19%142.00M
100.00%296.00M
598.20%1.17B
-0.63%158.00M
-6.13%153.00M
14.73%148.00M
-7.22%167.00M
-22.44%159.00M
-21.26%163.00M
-37.98%129.00M
-17.81%180.00M
-4.21%205.00M
-0.96%207.00M
-3.26%208.00M
55.32%219.00M
43.62%214.00M
37.50%209.00M
43.33%215.00M
-14.02%141.00M
-9.70%149.00M
-6.17%152.00M
-15.25%150.00M
7.89%164.00M
4.43%165.00M
5.88%162.00M
11.32%177.00M
3.40%152.00M
7.48%158.00M
6.99%153.00M
--159.00M
--147.00M
--147.00M
--143.00M
Impuesto diferido
-150.00%-5.00M
-794.44%-125.00M
-170.27%-26.00M
-314.81%-58.00M
0.00%-2.00M
154.55%18.00M
436.36%37.00M
0.00%27.00M
-106.90%-2.00M
-206.45%-33.00M
56.00%-11.00M
325.00%27.00M
1350.00%29.00M
108.27%31.00M
-238.89%-25.00M
-127.27%-12.00M
104.65%2.00M
-380.77%-375.00M
112.50%18.00M
340.00%44.00M
-38.71%-43.00M
22.77%-78.00M
-73.49%-144.00M
66.67%10.00M
-342.86%-31.00M
66.99%-101.00M
-124.32%-83.00M
111.32%6.00M
72.00%-7.00M
-856.25%-306.00M
49.32%-37.00M
17.19%-53.00M
16.67%-25.00M
-68.42%-32.00M
-508.33%-73.00M
-433.33%-64.00M
62.03%-30.00M
-35.71%-19.00M
73.33%-12.00M
76.92%-12.00M
-61.22%-79.00M
-227.27%-14.00M
21.05%-45.00M
11.86%-52.00M
-81.48%-49.00M
118.33%11.00M
-7.55%-57.00M
-73.53%-59.00M
15.63%-27.00M
---60.00M
---53.00M
---34.00M
---32.00M
Otros artículos no monetarios
25.00%5.00M
-136.17%-17.00M
600.00%5.00M
-90.00%2.00M
-71.43%4.00M
46.88%47.00M
99.06%-1.00M
0.00%20.00M
156.00%14.00M
-67.35%32.00M
-1425.00%-106.00M
1900.00%20.00M
-516.67%-25.00M
2550.00%98.00M
104.55%8.00M
--1.00M
50.00%6.00M
-100.00%-4.00M
-8900.00%-176.00M
-100.00%0.00
-20.00%4.00M
-106.67%-2.00M
-60.00%2.00M
-66.67%7.00M
66.67%5.00M
107.46%30.00M
66.67%5.00M
31.25%21.00M
-72.73%3.00M
-630.91%-402.00M
-86.96%3.00M
-44.83%16.00M
--11.00M
-511.11%-55.00M
91.67%23.00M
-27.50%29.00M
100.00%0.00
40.00%-9.00M
-69.23%12.00M
233.33%40.00M
-200.00%-15.00M
-7.14%-15.00M
126.35%39.00M
-90.40%12.00M
---5.00M
72.00%-14.00M
-743.48%-148.00M
12600.00%125.00M
100.00%0.00
---50.00M
--23.00M
---1.00M
---12.00M
Cambio en el capital de trabajo
14.29%-90.00M
-65.22%32.00M
-77.27%-78.00M
29.08%182.00M
-32.91%-105.00M
-38.67%92.00M
26.67%-44.00M
400.00%141.00M
74.68%-79.00M
341.18%150.00M
77.01%-60.00M
-129.56%-47.00M
-45.79%-312.00M
-62.64%34.00M
-200.77%-261.00M
-72.73%159.00M
-100.00%-214.00M
205.81%91.00M
618.00%259.00M
11760.00%583.00M
41.21%-107.00M
57.64%-86.00M
-235.14%-50.00M
50.00%-5.00M
-180.00%-182.00M
-383.33%-203.00M
188.10%37.00M
88.24%-10.00M
-143.33%-65.00M
-182.35%-42.00M
-162.50%-42.00M
-203.66%-85.00M
541.18%150.00M
125.00%51.00M
73.77%-16.00M
57.69%82.00M
-409.09%-34.00M
-973.68%-204.00M
-177.27%-61.00M
-64.63%52.00M
120.37%11.00M
-167.86%-19.00M
-115.38%-22.00M
208.89%147.00M
43.16%-54.00M
-82.72%28.00M
98.61%143.00M
-203.05%-135.00M
-166.90%-95.00M
--162.00M
--72.00M
--131.00M
--142.00M
-Cambio en cuentas por cobrar
-5.43%296.00M
21.93%-267.00M
164.00%16.00M
-24.77%82.00M
6.46%313.00M
4.74%-342.00M
-139.68%-25.00M
98.18%109.00M
-19.45%294.00M
12.86%-359.00M
530.00%63.00M
17.02%55.00M
-4.45%365.00M
15.57%-412.00M
-94.71%10.00M
-60.83%47.00M
-7.06%382.00M
---488.00M
--189.00M
--120.00M
11.08%411.00M
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--370.00M
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-Cambio en el inventario
-22.34%-115.00M
13.92%221.00M
-142.65%-165.00M
-90.57%10.00M
-476.00%-94.00M
-53.48%194.00M
-183.33%-68.00M
562.50%106.00M
116.13%25.00M
3107.69%417.00M
92.50%-24.00M
130.77%16.00M
-91.36%-155.00M
-93.37%13.00M
-87.13%-320.00M
-139.69%-52.00M
-252.17%-81.00M
--196.00M
---171.00M
--131.00M
73.26%-23.00M
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---86.00M
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-Cambio en gastos prepago
-8.89%41.00M
81.82%-4.00M
10.34%32.00M
-146.15%-6.00M
-6.25%45.00M
-650.00%-22.00M
-49.12%29.00M
-60.61%13.00M
500.00%48.00M
144.44%4.00M
171.43%57.00M
3.13%33.00M
-75.00%8.00M
70.00%-9.00M
-34.38%21.00M
228.00%32.00M
-48.39%32.00M
---30.00M
--32.00M
---25.00M
19.23%62.00M
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--52.00M
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-Cambio en otros activos corrientes
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23.57%-360.00M
-158.20%-149.00M
53.61%255.00M
----
-43.16%-471.00M
284.17%256.00M
253.19%166.00M
-90.98%22.00M
-49.55%-329.00M
-143.86%-139.00M
-53.47%47.00M
-8.96%244.00M
-6.80%-220.00M
82.30%-57.00M
124.44%101.00M
12.61%268.00M
16.26%-206.00M
-126.76%-322.00M
-66.67%45.00M
36.00%238.00M
-36.67%-246.00M
---142.00M
--135.00M
-32.43%175.00M
25.00%-180.00M
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-3.36%259.00M
---240.00M
---195.00M
--89.00M
--268.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-330.77%-60.00M
-33.12%212.00M
-85.07%20.00M
-40.93%267.00M
62.50%26.00M
37.23%317.00M
538.10%134.00M
273.55%452.00M
108.94%16.00M
-54.71%231.00M
61.54%21.00M
-77.96%121.00M
-216.99%-179.00M
-15.00%510.00M
-98.02%13.00M
-46.49%549.00M
-11.05%153.00M
60.43%600.00M
107.26%657.00M
129.53%1.03B
10.26%172.00M
35.02%374.00M
11.23%317.00M
5.67%447.00M
-45.83%156.00M
-13.71%277.00M
18.26%285.00M
96.74%423.00M
-35.28%288.00M
-15.53%321.00M
-2.82%241.00M
-47.17%215.00M
81.63%445.00M
79.25%380.00M
15.35%248.00M
18.31%407.00M
7.93%245.00M
-45.50%212.00M
-12.24%215.00M
-14.85%344.00M
26.11%227.00M
-7.16%389.00M
33.15%245.00M
71.19%404.00M
23.29%180.00M
-3.68%419.00M
-30.30%184.00M
-39.95%236.00M
-61.38%146.00M
--435.00M
--264.00M
--393.00M
--378.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
0.00%34.00M
-15.07%62.00M
-2.27%43.00M
10.20%54.00M
123.61%34.00M
-22.34%73.00M
111.73%44.00M
124.75%49.00M
-434.88%-144.00M
54.10%94.00M
-735.59%-375.00M
-414.29%-198.00M
514.29%43.00M
-33.70%61.00M
3.51%59.00M
0.00%63.00M
-84.44%7.00M
21.05%92.00M
-30.49%57.00M
-40.57%63.00M
-26.23%45.00M
-26.21%76.00M
10.81%82.00M
107.84%106.00M
29.79%61.00M
33.77%103.00M
45.10%74.00M
15.91%51.00M
62.07%47.00M
60.42%77.00M
6.25%51.00M
-34.33%44.00M
-32.56%29.00M
-44.19%48.00M
-7.69%48.00M
36.73%67.00M
38.71%43.00M
2.38%86.00M
-5.45%52.00M
-44.32%49.00M
--31.00M
-26.32%84.00M
-15.38%55.00M
44.26%88.00M
-100.00%0.00
12.87%114.00M
-24.42%65.00M
-26.51%61.00M
-26.47%50.00M
--101.00M
--86.00M
--83.00M
--68.00M
Gastos de capital
-15.00%34.00M
-21.52%62.00M
-6.52%43.00M
5.88%54.00M
-25.93%40.00M
-18.56%79.00M
-34.29%46.00M
-12.07%51.00M
25.58%54.00M
29.33%97.00M
18.64%70.00M
-7.94%58.00M
-8.51%43.00M
-18.48%75.00M
3.51%59.00M
0.00%63.00M
4.44%47.00M
21.05%92.00M
-30.49%57.00M
-40.57%63.00M
-26.23%45.00M
-26.21%76.00M
10.81%82.00M
107.84%106.00M
29.79%61.00M
33.77%103.00M
45.10%74.00M
15.91%51.00M
62.07%47.00M
60.42%77.00M
6.25%51.00M
-34.33%44.00M
-32.56%29.00M
-44.19%48.00M
-7.69%48.00M
36.73%67.00M
38.71%43.00M
2.38%86.00M
-5.45%52.00M
-44.32%49.00M
--31.00M
-26.96%84.00M
-15.38%55.00M
44.26%88.00M
-100.00%0.00
13.86%115.00M
-24.42%65.00M
-26.51%61.00M
-26.47%50.00M
--101.00M
--86.00M
--83.00M
--68.00M
Flujo de efectivo neto por disposición de activos fijos
0.00%34.00M
-15.07%62.00M
-2.27%43.00M
10.20%54.00M
123.61%34.00M
-22.34%73.00M
111.73%44.00M
124.75%49.00M
-434.88%-144.00M
54.10%94.00M
-735.59%-375.00M
-414.29%-198.00M
514.29%43.00M
-33.70%61.00M
3.51%59.00M
0.00%63.00M
-84.44%7.00M
21.05%92.00M
-30.49%57.00M
-40.57%63.00M
-26.23%45.00M
-26.21%76.00M
10.81%82.00M
107.84%106.00M
29.79%61.00M
33.77%103.00M
45.10%74.00M
15.91%51.00M
62.07%47.00M
60.42%77.00M
6.25%51.00M
-34.33%44.00M
-32.56%29.00M
-44.19%48.00M
-7.69%48.00M
36.73%67.00M
38.71%43.00M
2.38%86.00M
-5.45%52.00M
-44.32%49.00M
--31.00M
-26.32%84.00M
-15.38%55.00M
44.26%88.00M
-100.00%0.00
12.87%114.00M
-24.42%65.00M
-26.51%61.00M
-26.47%50.00M
--101.00M
--86.00M
--83.00M
--68.00M
Flujo de efectivo neto de transacciones comerciales
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100.00%0.00
----
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---6.00M
---7.00M
---28.00M
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-100.00%0.00
----
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--22.00M
----
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---824.00M
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---24.00M
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Flujo de efectivo neto de productos de inversión
-100.00%0.00
--0.00
--1.00M
-100.00%0.00
500.00%6.00M
-100.00%0.00
--0.00
--70.00M
-80.00%1.00M
-97.83%1.00M
100.00%0.00
100.00%0.00
104.31%5.00M
258.62%46.00M
-112.71%-30.00M
-10.53%-21.00M
-222.22%-116.00M
9.38%-29.00M
815.15%236.00M
42.42%-19.00M
16.28%-36.00M
-112.60%-32.00M
-112.79%-33.00M
-17.86%-33.00M
-95.45%-43.00M
12600.00%254.00M
--258.00M
---28.00M
---22.00M
--2.00M
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
9.09%12.00M
216.67%7.00M
-50.00%-9.00M
100.00%0.00
--11.00M
---6.00M
0.00%-6.00M
-2100.00%-40.00M
--0.00
-100.00%0.00
87.76%-6.00M
166.67%2.00M
-100.00%0.00
--1.00M
---49.00M
---3.00M
--38.00M
Flujo de efectivo neto de otras actividades de inversión
-1366.67%-44.00M
-300.00%-14.00M
-200.00%-9.00M
60.61%-13.00M
90.91%-3.00M
170.00%7.00M
-103.26%-3.00M
-160.00%-33.00M
-250.00%-33.00M
-233.33%-10.00M
713.33%92.00M
147.83%55.00M
138.60%22.00M
80.00%-3.00M
60.53%-15.00M
-1050.00%-115.00M
-914.29%-57.00M
-150.00%-15.00M
-850.00%-38.00M
86.11%-10.00M
111.29%7.00M
70.00%-6.00M
93.55%-4.00M
-89.47%-72.00M
-210.00%-62.00M
-17.65%-20.00M
-785.71%-62.00M
-40.74%-38.00M
-1900.00%-20.00M
48.48%-17.00M
22.22%-7.00M
-345.45%-27.00M
92.31%-1.00M
-17.86%-33.00M
-800.00%-9.00M
466.67%11.00M
-108.33%-13.00M
-1300.00%-28.00M
94.44%-1.00M
-104.48%-3.00M
412.00%156.00M
91.67%-2.00M
-157.14%-18.00M
191.30%67.00M
-66.67%-50.00M
65.71%-24.00M
---7.00M
195.83%23.00M
-76.47%-30.00M
---70.00M
--0.00
---24.00M
---17.00M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-151.61%-78.00M
-5.56%-76.00M
5.56%-51.00M
-67.50%-67.00M
-127.68%-31.00M
30.10%-72.00M
-111.56%-54.00M
-115.81%-40.00M
800.00%112.00M
-472.22%-103.00M
549.04%467.00M
227.14%253.00M
91.11%-16.00M
86.76%-18.00M
-173.76%-104.00M
-116.30%-199.00M
-143.24%-180.00M
-19.30%-136.00M
218.49%141.00M
56.40%-92.00M
55.42%-74.00M
-187.02%-114.00M
-197.54%-119.00M
-80.34%-211.00M
-86.52%-166.00M
287.14%131.00M
310.34%122.00M
-64.79%-117.00M
-196.67%-89.00M
13.58%-70.00M
-1.75%-58.00M
-26.79%-71.00M
31.82%-30.00M
91.30%-81.00M
8.06%-57.00M
-7.69%-56.00M
-132.35%-44.00M
-911.96%-931.00M
21.52%-62.00M
14.75%-52.00M
372.00%136.00M
43.21%-92.00M
-1.28%-79.00M
-69.44%-61.00M
37.50%-50.00M
4.71%-162.00M
42.22%-78.00M
67.27%-36.00M
-70.21%-80.00M
---170.00M
---135.00M
---110.00M
---47.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
2850.00%55.00M
63.25%-86.00M
27.33%-327.00M
59.31%-83.00M
98.36%-2.00M
-146.89%-234.00M
-11.11%-450.00M
48.35%-204.00M
-153.28%-122.00M
171.80%499.00M
-636.36%-405.00M
-180.14%-395.00M
1095.65%229.00M
3.07%-695.00M
92.25%-55.00M
74.08%-141.00M
89.05%-23.00M
-271.50%-717.00M
-557.41%-710.00M
-137.55%-544.00M
-60.31%-210.00M
33.68%-193.00M
79.51%-108.00M
67.05%-229.00M
-114.75%-131.00M
4.28%-291.00M
-135.27%-527.00M
-574.76%-695.00M
84.07%-61.00M
-7.80%-304.00M
6.67%-224.00M
75.12%-103.00M
-120.11%-383.00M
-144.62%-282.00M
-67.83%-240.00M
-26.99%-414.00M
28.98%-174.00M
206.58%632.00M
-74.39%-143.00M
-1.56%-326.00M
-512.50%-245.00M
-444.04%-593.00M
64.66%-82.00M
-68.95%-321.00M
74.19%-40.00M
2.68%-109.00M
36.44%-232.00M
32.86%-190.00M
58.78%-155.00M
---112.00M
---365.00M
---283.00M
---376.00M
Flujo de efectivo neto por emisión/amortización de deuda
360.00%69.00M
63.40%-86.00M
31.96%-298.00M
63.02%-71.00M
111.90%15.00M
-144.42%-235.00M
-10.33%-438.00M
48.94%-192.00M
-147.55%-126.00M
58.86%529.00M
-1144.74%-397.00M
-37700.00%-376.00M
273.24%265.00M
16750.00%333.00M
171.70%38.00M
100.19%1.00M
135.68%71.00M
98.66%-2.00M
-235.90%-53.00M
-352.59%-525.00M
-276.11%-199.00M
-250.51%-149.00M
109.90%39.00M
78.95%-116.00M
-83.18%113.00M
45.59%99.00M
-625.33%-394.00M
-498.91%-551.00M
436.00%672.00M
189.47%68.00M
244.23%75.00M
58.56%-92.00M
-359.74%-200.00M
-108.51%-76.00M
-336.36%-52.00M
-196.00%-222.00M
166.96%77.00M
88.40%893.00M
-86.83%22.00M
-56.25%-75.00M
-156.37%-115.00M
95.06%474.00M
391.18%167.00M
-181.36%-48.00M
54.55%204.00M
5975.00%243.00M
-96.65%34.00M
186.76%59.00M
588.89%132.00M
--4.00M
--1.01B
---68.00M
---27.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-112.86%-149.00M
---111.00M
---64.00M
---41.00M
---70.00M
----
----
100.00%0.00
100.00%0.00
26.15%-96.00M
68.84%-86.00M
3.23%-210.00M
-16.61%-365.00M
56.67%-130.00M
---276.00M
-42.76%-217.00M
-59.69%-313.00M
-61.29%-300.00M
100.00%0.00
36.13%-152.00M
22.83%-196.00M
-20.78%-186.00M
29.53%-179.00M
-93.50%-238.00M
-418.37%-254.00M
40.31%-154.00M
4.15%-254.00M
42.25%-123.00M
85.55%-49.00M
-2.79%-258.00M
-7.29%-265.00M
15.48%-213.00M
-171.20%-339.00M
-373.58%-251.00M
39.61%-247.00M
-10.53%-252.00M
---125.00M
---53.00M
---409.00M
---228.00M
Pagos de dividendos en efectivo
-75.00%1.00M
--0.00
-100.00%0.00
--0.00
-42.86%4.00M
-100.00%0.00
0.00%1.00M
--0.00
-30.00%7.00M
-99.80%1.00M
0.00%1.00M
--0.00
-23.08%10.00M
-21.76%489.00M
-99.84%1.00M
--0.00
--13.00M
--625.00M
--626.00M
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Flujo de efectivo neto de otras actividades de financiación
0.00%-13.00M
-100.00%0.00
-163.64%-29.00M
0.00%-12.00M
-218.18%-13.00M
103.45%1.00M
-57.14%-11.00M
36.84%-12.00M
142.31%11.00M
92.56%-29.00M
-136.84%-7.00M
75.64%-19.00M
35.00%-26.00M
-1850.00%-390.00M
161.29%19.00M
-310.53%-78.00M
-263.64%-40.00M
54.55%-20.00M
39.22%-31.00M
29.63%-19.00M
67.65%-11.00M
-76.00%-44.00M
-1600.00%-51.00M
-120.45%-27.00M
93.41%-34.00M
57.63%-25.00M
-400.00%-3.00M
1300.00%132.00M
-1564.52%-516.00M
-490.00%-59.00M
150.00%1.00M
15.38%-11.00M
-138.46%-31.00M
-42.86%-10.00M
81.82%-2.00M
-533.33%-13.00M
-85.71%-13.00M
99.31%-7.00M
-222.22%-11.00M
137.50%3.00M
77.42%-7.00M
-7730.77%-1.02B
160.00%9.00M
-300.00%-8.00M
11.43%-31.00M
-244.44%-13.00M
98.87%-15.00M
-101.03%-2.00M
71.07%-35.00M
--9.00M
---1.33B
--194.00M
---121.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
2850.00%55.00M
63.25%-86.00M
27.33%-327.00M
59.31%-83.00M
98.36%-2.00M
-146.89%-234.00M
-11.11%-450.00M
48.35%-204.00M
-153.28%-122.00M
171.80%499.00M
-636.36%-405.00M
-180.14%-395.00M
1095.65%229.00M
3.07%-695.00M
92.25%-55.00M
74.08%-141.00M
89.05%-23.00M
-271.50%-717.00M
-557.41%-710.00M
-137.55%-544.00M
-60.31%-210.00M
33.68%-193.00M
79.51%-108.00M
67.05%-229.00M
-114.75%-131.00M
4.28%-291.00M
-135.27%-527.00M
-574.76%-695.00M
84.07%-61.00M
-7.80%-304.00M
6.67%-224.00M
75.12%-103.00M
-120.11%-383.00M
-144.62%-282.00M
-67.83%-240.00M
-26.99%-414.00M
28.98%-174.00M
206.58%632.00M
-74.39%-143.00M
-1.56%-326.00M
-512.50%-245.00M
-444.04%-593.00M
64.66%-82.00M
-68.95%-321.00M
74.19%-40.00M
2.68%-109.00M
36.44%-232.00M
32.86%-190.00M
58.78%-155.00M
---112.00M
---365.00M
---283.00M
---376.00M
Flujo de efectivo neto
Saldo de efectivo inicial
-18.75%923.00M
-19.96%890.00M
-17.90%1.23B
-13.75%1.12B
-11.60%1.14B
75.67%1.11B
161.75%1.49B
109.89%1.29B
115.60%1.28B
-21.56%633.00M
-40.50%570.00M
-17.40%617.00M
-26.78%596.00M
-23.29%807.00M
0.21%958.00M
32.68%747.00M
19.53%814.00M
71.62%1.05B
81.40%956.00M
9.32%563.00M
3.18%681.00M
13.73%613.00M
-20.75%527.00M
-51.55%515.00M
-27.63%660.00M
40.73%539.00M
58.33%665.00M
180.47%1.06B
169.82%912.00M
10.06%383.00M
6.60%420.00M
-13.86%379.00M
-20.66%338.00M
-32.03%348.00M
-20.72%394.00M
-16.98%440.00M
0.95%426.00M
-30.15%512.00M
-27.87%497.00M
-21.94%530.00M
-29.08%422.00M
62.89%733.00M
16.78%689.00M
15.67%679.00M
-14.88%595.00M
-19.35%450.00M
-25.32%590.00M
-26.07%587.00M
-17.47%699.00M
--558.00M
--790.00M
--794.00M
--847.00M
Cambios en el flujo de efectivo del período actual
-273.68%-71.00M
37.50%33.00M
11.84%-335.00M
-45.18%108.00M
-290.00%-19.00M
-96.32%24.00M
-703.17%-380.00M
519.15%197.00M
-52.38%10.00M
409.00%652.00M
141.72%63.00M
-122.27%-47.00M
131.34%21.00M
11.34%-211.00M
-257.29%-151.00M
-46.31%211.00M
43.22%-67.00M
-450.00%-238.00M
11.63%96.00M
3175.00%393.00M
18.62%-118.00M
-43.80%68.00M
168.25%86.00M
103.02%12.00M
-196.03%-145.00M
328.30%121.00M
-240.54%-126.00M
-1070.73%-398.00M
268.29%151.00M
-430.00%-53.00M
19.57%-37.00M
189.13%41.00M
192.86%41.00M
88.37%-10.00M
-406.67%-46.00M
-39.39%-46.00M
-87.04%14.00M
72.35%-86.00M
-65.91%15.00M
-400.00%-33.00M
28.57%108.00M
-314.48%-311.00M
131.43%44.00M
175.00%11.00M
175.00%84.00M
2.84%145.00M
39.66%-140.00M
200.00%4.00M
-111.32%-112.00M
--141.00M
---232.00M
---4.00M
---53.00M
Efecto de los cambios del tipo de cambio
200.00%12.00M
-230.77%-17.00M
330.00%23.00M
18.18%-9.00M
-400.00%-12.00M
-48.00%13.00M
50.00%-10.00M
57.69%-11.00M
130.77%4.00M
412.50%25.00M
-300.00%-20.00M
-1400.00%-26.00M
23.53%-13.00M
-153.33%-8.00M
-162.50%-5.00M
-33.33%2.00M
-183.33%-17.00M
1400.00%15.00M
300.00%8.00M
-40.00%3.00M
-50.00%-6.00M
-75.00%1.00M
33.33%-4.00M
155.56%5.00M
-130.77%-4.00M
--4.00M
-250.00%-6.00M
---9.00M
44.44%13.00M
100.00%0.00
33.33%4.00M
-100.00%0.00
169.23%9.00M
-2800.00%-27.00M
-40.00%3.00M
1600.00%17.00M
-30.00%-13.00M
106.67%1.00M
119.23%5.00M
108.33%1.00M
---10.00M
-400.00%-15.00M
-425.00%-26.00M
-100.00%-12.00M
100.00%0.00
75.00%-3.00M
100.00%8.00M
-50.00%-6.00M
-187.50%-23.00M
---12.00M
--4.00M
---4.00M
---8.00M
Saldo de efectivo final
-23.72%852.00M
-18.75%923.00M
-19.96%890.00M
-17.90%1.23B
-13.75%1.12B
-11.60%1.14B
75.67%1.11B
161.75%1.49B
109.89%1.29B
115.60%1.28B
-21.56%633.00M
-40.50%570.00M
-17.40%617.00M
-26.78%596.00M
-23.29%807.00M
0.21%958.00M
32.68%747.00M
19.53%814.00M
71.62%1.05B
81.40%956.00M
9.32%563.00M
3.18%681.00M
13.73%613.00M
-20.75%527.00M
-51.55%515.00M
100.00%660.00M
40.73%539.00M
58.33%665.00M
180.47%1.06B
-2.37%330.00M
10.06%383.00M
6.60%420.00M
-13.86%379.00M
-20.66%338.00M
-32.03%348.00M
-20.72%394.00M
-16.98%440.00M
0.95%426.00M
-30.15%512.00M
-27.97%497.00M
-21.94%530.00M
-29.08%422.00M
62.89%733.00M
16.75%690.00M
15.67%679.00M
-14.88%595.00M
-19.35%450.00M
-25.19%591.00M
-26.07%587.00M
--699.00M
--558.00M
--790.00M
--794.00M
Flujo de caja libre
-571.43%-94.00M
-36.97%150.00M
-126.14%-23.00M
-46.88%213.00M
63.16%-14.00M
77.61%238.00M
279.59%88.00M
536.51%401.00M
82.88%-38.00M
-69.20%134.00M
-6.52%-49.00M
-87.04%63.00M
-309.43%-222.00M
-14.37%435.00M
-107.67%-46.00M
-49.53%486.00M
-16.54%106.00M
70.47%508.00M
155.32%600.00M
182.40%963.00M
33.68%127.00M
71.26%298.00M
11.37%235.00M
-8.33%341.00M
-60.58%95.00M
-28.69%174.00M
11.05%211.00M
117.54%372.00M
-42.07%241.00M
-26.51%244.00M
-5.00%190.00M
-49.71%171.00M
105.94%416.00M
163.49%332.00M
22.70%200.00M
15.25%340.00M
3.06%202.00M
-58.69%126.00M
-14.21%163.00M
-6.65%295.00M
8.89%196.00M
0.33%305.00M
59.66%190.00M
80.57%316.00M
87.50%180.00M
-8.98%304.00M
-33.15%119.00M
-43.55%175.00M
-69.03%96.00M
--334.00M
--178.00M
--310.00M
--310.00M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI