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Ferrari NV

RACE

517.650USD

+1.050+0.20%

Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min

121.58BCap. mercado

76.85P/E TTM



Ferrari NV

517.650

+1.050+0.20%

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

67.81%846.92M

-6.16%495.02M

21.98%611.22M

7.21%315.71M

28.25%504.70M

22.33%527.53M

24.05%501.09M

89.19%294.47M

-4.60%393.54M

21.26%431.22M

-0.11%403.94M

-37.42%155.65M

50.55%412.52M

-13.48%355.63M

75.20%404.37M

472.66%248.71M

4.15%274.01M

15.05%411.06M

-17.00%230.80M

-123.31%-66.74M

-31.56%263.09M

13.47%357.29M

16.65%278.08M

67.35%286.31M

83.32%384.41M

103.06%314.87M

2.42%238.39M

27.70%171.09M

48.71%209.69M

-64.61%155.06M

-7.07%232.75M

-34.43%133.98M

25.48%141.01M

152.93%438.12M

111.81%250.47M

-42.00%204.34M

76.99%112.38M

32.59%173.21M

256.68%118.25M

110.09%352.31M

-32.87%63.49M

--130.64M

--33.15M

--167.69M

--94.58M

Ingresos netos por operaciones continuas

16.99%412.05M

4.82%385.50M

-11.83%374.91M

-3.60%413.28M

-7.47%352.21M

30.97%367.79M

49.46%425.20M

36.88%428.72M

27.21%380.65M

7.52%280.81M

9.48%284.49M

18.60%313.21M

16.40%299.24M

9.10%261.19M

24.55%259.86M

2140.98%264.10M

24.07%257.08M

14.22%239.40M

-1.21%208.64M

-94.85%11.79M

-8.21%207.22M

12.25%209.59M

7.29%211.19M

7.04%228.84M

9.80%225.74M

-1.66%186.71M

1.36%196.84M

13.43%213.80M

18.43%205.59M

24.54%189.87M

20.26%194.19M

33.56%188.49M

54.60%173.60M

90.17%152.46M

13.75%161.48M

23.65%141.13M

14.70%112.29M

-31.74%80.17M

50.65%141.96M

7.68%114.14M

21.52%97.91M

--117.44M

--94.23M

--105.99M

--80.57M

Pérdidas de ganancias operativas

-7.25%150.99M

-6.28%174.36M

-0.78%171.26M

4.31%158.34M

7.22%162.80M

8.80%186.06M

26.90%172.61M

22.71%151.80M

31.46%151.84M

28.84%171.01M

34.84%136.01M

9.68%123.70M

5.39%115.50M

10.35%132.73M

-6.72%100.88M

10.97%112.78M

13.48%109.60M

5.31%120.28M

29.40%108.14M

34.17%101.64M

23.17%96.58M

45.31%114.22M

11.04%83.57M

4.57%75.75M

25.57%78.41M

23.39%78.61M

18.21%75.26M

5.78%72.44M

-3.57%62.44M

-5.28%63.71M

2.10%63.66M

11.06%68.48M

14.73%64.76M

-6.60%67.26M

-14.07%62.36M

-11.97%61.66M

-6.14%56.44M

-7.48%72.02M

1.58%72.56M

-2.14%70.04M

-11.74%60.14M

--77.83M

--71.43M

--71.58M

--68.14M

Otros artículos no monetarios

-6.11%36.65M

7.07%43.72M

21.59%38.40M

34.18%52.30M

17.38%39.04M

10.88%40.83M

63.75%31.58M

-2.56%38.98M

45.39%33.26M

549.53%36.82M

-26.81%19.29M

717.85%40.00M

32.13%22.87M

-73.08%5.67M

38.08%26.35M

-78.69%4.89M

946.67%17.31M

6.16%21.06M

18.78%19.09M

88.93%22.95M

-65.25%1.65M

45.20%19.84M

-30.73%16.07M

343.59%12.15M

-47.04%4.76M

2357.19%13.66M

226.98%23.20M

-86.85%2.74M

-68.41%8.99M

-60.26%556.00K

-79.62%7.09M

89.67%20.83M

476.10%28.45M

-90.42%1.40M

87.66%34.81M

-36.47%10.98M

-86.53%4.94M

-70.11%14.61M

-41.93%18.55M

-15.04%17.29M

98.45%36.66M

--48.86M

--31.94M

--20.34M

--18.47M

Cambio en el capital de trabajo

214.89%143.63M

-117.48%-13.77M

72.70%-30.85M

-26.85%-212.98M

19.93%-125.01M

43.32%78.75M

-339.23%-113.00M

-1.95%-167.90M

-1356.72%-156.13M

315.82%54.95M

-249.01%-25.73M

-89.34%-164.69M

89.60%-10.72M

-86.48%13.21M

121.02%17.27M

55.67%-86.98M

-152.61%-103.05M

273.02%97.71M

-215.67%-82.13M

-781.75%-196.21M

-149.83%-40.80M

-6.48%26.20M

51.63%-26.02M

51.41%-22.25M

245.61%81.86M

375.73%28.01M

-66.21%-53.79M

-8.78%-45.80M

48.54%-56.22M

-98.56%5.89M

-4222.55%-32.36M

-200.04%-42.10M

-90.53%-109.24M

229.40%410.31M

100.74%785.00K

-75.28%42.09M

54.46%-57.34M

1021.47%124.56M

32.05%-105.70M

761.22%170.26M

-82.74%-125.91M

--11.11M

---155.57M

---25.75M

---68.90M

-Cambio en cuentas por cobrar

38.39%-75.68M

-496.51%-72.57M

125.34%4.41M

63.63%-21.72M

-50.13%-122.83M

143.97%18.30M

-1531.09%-17.40M

28.87%-59.71M

26.91%-81.82M

-319.89%-41.62M

103.23%1.22M

-1099.03%-83.94M

-17.56%-111.94M

-79.16%18.93M

46.69%-37.68M

86.46%-7.00M

-1531.88%-95.22M

1950.88%90.84M

-1303.36%-70.69M

12.55%-51.70M

122.16%6.65M

88.14%-4.91M

-128.74%-5.04M

-79.30%-59.12M

-26.96%-30.01M

-2585.59%-41.38M

695.62%17.53M

-150.31%-32.97M

24.77%-23.63M

-99.62%1.67M

90.76%-2.94M

83.02%-13.17M

-208.95%-31.42M

2076.25%435.34M

-3313.61%-31.85M

-151.78%-77.60M

68.55%-10.17M

110.11%20.00M

-100.67%-933.00K

440.52%149.86M

67.03%-32.34M

---197.88M

--139.12M

---44.01M

---98.09M

-Cambio en el inventario

82.18%-9.32M

21.87%-46.55M

3088.83%46.24M

30.33%-104.91M

48.13%-52.31M

-23.91%-59.57M

140.95%1.45M

-131.53%-150.59M

-170.88%-100.86M

-96.78%-48.08M

-117.39%-3.54M

-26.81%-65.04M

-43.49%-37.23M

-112.99%-24.43M

286.87%20.36M

9.51%-51.29M

-330.63%-25.95M

65.45%-11.47M

-214.66%-10.89M

-785.24%-56.68M

206.86%11.25M

-237.44%-33.20M

-75.40%9.50M

-252.34%-6.40M

72.02%-10.53M

70.69%-9.84M

258.10%38.62M

114.27%4.20M

-3.79%-37.62M

-22.17%-33.57M

-35.95%10.79M

-76.20%-29.45M

-521.23%-36.25M

-441.86%-27.48M

-58.98%16.84M

-231.79%-16.72M

90.98%-5.83M

213.63%8.04M

341.42%41.05M

166.77%12.68M

-187.68%-64.66M

---7.07M

---17.00M

---19.00M

---22.48M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

67.81%846.92M

-6.16%495.02M

21.98%611.22M

7.21%315.71M

28.25%504.70M

22.33%527.53M

24.05%501.09M

89.19%294.47M

-4.60%393.54M

21.26%431.22M

-0.11%403.94M

-37.42%155.65M

50.55%412.52M

-13.48%355.63M

75.20%404.37M

472.66%248.71M

4.15%274.01M

15.05%411.06M

-17.00%230.80M

-123.31%-66.74M

-31.56%263.09M

13.47%357.29M

16.65%278.08M

67.35%286.31M

83.32%384.41M

103.06%314.87M

2.42%238.39M

27.70%171.09M

48.71%209.69M

-64.61%155.06M

-7.07%232.75M

-34.43%133.98M

25.48%141.01M

152.93%438.12M

111.81%250.47M

-42.00%204.34M

76.99%112.38M

32.59%173.21M

256.68%118.25M

110.09%352.31M

-32.87%63.49M

--130.64M

--33.15M

--167.69M

--94.58M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

15.02%223.78M

-12.80%275.24M

22.35%249.05M

35.24%268.26M

30.67%194.55M

2.14%315.65M

2.40%203.56M

19.06%198.35M

14.87%148.89M

35.43%309.04M

5.21%198.79M

0.41%166.60M

-13.42%129.61M

-6.44%228.19M

20.12%188.94M

24.72%165.92M

-13.87%149.69M

-2.64%243.90M

9.23%157.30M

-22.69%133.03M

29.23%173.80M

7.00%250.50M

-6.83%144.00M

34.79%172.08M

11.54%134.49M

66.89%234.12M

65.32%154.56M

56.26%127.67M

66.82%120.57M

31.93%140.28M

25.16%93.49M

-9.14%81.70M

7.08%72.28M

-12.61%106.33M

63.70%74.69M

23.16%89.92M

-12.49%67.50M

0.05%121.67M

-42.40%45.63M

-3.13%73.01M

48.43%77.13M

--121.62M

--79.22M

--75.37M

--51.97M

Gastos de capital

15.01%223.79M

-12.24%277.08M

21.66%249.12M

35.26%268.38M

29.71%194.58M

2.05%315.73M

3.00%204.77M

19.09%198.41M

15.03%150.01M

33.92%309.37M

5.08%198.79M

0.08%166.60M

-13.33%130.41M

-5.37%231.01M

19.72%189.19M

25.14%166.47M

-13.53%150.47M

-3.39%244.13M

9.00%158.03M

-23.00%133.03M

28.76%174.01M

7.60%252.71M

-6.33%144.99M

35.33%172.77M

11.67%135.14M

65.96%234.86M

64.53%154.79M

53.54%127.67M

66.56%121.02M

33.09%141.52M

24.64%94.08M

-9.78%83.15M

6.83%72.66M

-12.61%106.33M

-9.52%75.48M

25.76%92.16M

-12.31%68.01M

-0.81%121.67M

4.59%83.43M

-2.90%73.29M

48.88%77.56M

--122.67M

--79.77M

--75.47M

--52.09M

Flujo de efectivo neto por disposición de activos fijos

33.33%109.06M

-18.42%138.78M

31.66%124.82M

82.48%134.84M

102.00%81.80M

6.01%170.11M

-0.56%94.80M

40.26%73.89M

4.74%40.49M

30.76%160.46M

-4.58%95.33M

-15.56%52.69M

-38.51%38.66M

-3.21%122.72M

39.77%99.92M

19.41%62.40M

-40.41%62.88M

-6.43%126.79M

11.42%71.49M

-36.20%52.25M

59.76%105.52M

13.05%135.50M

-1.60%64.16M

55.54%81.91M

7.13%66.05M

82.64%119.86M

52.09%65.21M

43.88%52.66M

53.58%61.65M

1.06%65.63M

7.81%42.87M

-13.97%36.60M

61.50%40.14M

-1.34%64.94M

354.40%39.77M

24.34%42.54M

-33.94%24.85M

-8.98%65.82M

-77.05%8.75M

4.10%34.22M

55.35%37.63M

--72.31M

--38.13M

--32.87M

--24.22M

Flujo de efectivo neto por transacciones con activos intangibles

1.74%114.71M

-6.24%136.46M

14.23%124.24M

7.20%133.42M

4.02%112.75M

-2.04%145.54M

5.13%108.76M

9.25%124.46M

19.18%108.39M

40.87%148.57M

16.21%103.45M

10.04%113.92M

4.76%90.95M

-9.94%105.47M

3.74%89.02M

28.15%103.52M

27.14%86.81M

1.83%117.11M

7.47%85.81M

-10.41%80.78M

-0.24%68.28M

0.65%115.00M

-10.64%79.84M

20.21%90.17M

16.16%68.44M

53.05%114.26M

76.53%89.35M

66.31%75.01M

83.36%58.92M

80.35%74.66M

44.92%50.61M

-4.80%45.10M

-24.64%32.14M

-25.89%41.40M

-5.29%34.92M

22.12%47.38M

7.95%42.64M

13.29%55.86M

-10.25%36.88M

-8.72%38.79M

42.39%39.51M

--49.30M

--41.09M

--42.50M

--27.75M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

----

--0.00

--38.75M

----

Flujo de efectivo neto de productos de inversión

-198.92%-458.00K

---463.00K

--0.00

--463.00K

----

--100.00K

---100.00K

----

-100.00%0.00

----

305.22%747.00K

454.74%1.05M

-387.59%-1.41M

-109.43%-10.00K

---364.00K

--190.00K

---290.00K

--106.00K

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--0.00

---28.00K

-100.00%0.00

--0.00

--8.31M

--17.98M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-15.53%-224.23M

12.65%-275.71M

-22.35%-249.05M

-35.24%-268.26M

-30.36%-194.09M

-2.14%-315.65M

-2.40%-203.56M

-19.06%-198.35M

-13.67%-148.89M

-35.43%-309.04M

-5.21%-198.79M

-0.41%-166.60M

12.50%-130.98M

6.44%-228.19M

-20.19%-188.94M

-24.62%-165.92M

13.87%-149.69M

2.64%-243.90M

-9.16%-157.20M

22.63%-133.13M

-29.23%-173.80M

-7.00%-250.50M

6.83%-144.00M

-34.76%-172.08M

-11.54%-134.49M

-66.89%-234.12M

-65.32%-154.56M

-56.30%-127.69M

-88.48%-120.57M

-58.78%-140.28M

-25.16%-93.49M

9.14%-81.70M

5.23%-63.97M

26.94%-88.35M

-67.57%-74.69M

-20.82%-89.92M

12.50%-67.50M

0.87%-120.93M

-10.67%-44.58M

1.63%-74.42M

-48.75%-77.14M

---121.98M

---40.28M

---75.66M

---51.86M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-561.73%-446.09M

88.04%-11.84M

58.96%-163.28M

80.57%-82.23M

64.39%-67.41M

-15.53%-99.02M

-664.99%-397.88M

-50.56%-423.19M

-40.49%-189.32M

-40.47%-85.71M

-139.26%-52.01M

-100.65%-281.08M

73.63%-134.76M

-422.87%-61.01M

2883.80%132.48M

-132.27%-140.08M

-370.74%-511.06M

124.09%18.90M

96.74%-4.76M

249.09%434.11M

-859.73%-108.56M

-86.92%-78.44M

-763.36%-146.21M

-109.75%-291.17M

114.76%14.29M

-399.80%-41.97M

-62.21%22.04M

27.95%-138.82M

-81.14%6.65M

103.63%14.00M

120.28%58.32M

-148.58%-192.67M

-89.60%35.29M

-514.04%-385.49M

-108.11%-287.49M

56.20%-77.51M

1176.89%339.45M

-72.92%-62.78M

-398.97%-138.14M

-81.94%-176.94M

177.57%26.58M

---36.31M

--46.21M

---97.25M

---34.27M

Flujo de efectivo neto por emisión/amortización de deuda

-132.53%-22.42M

1314.27%140.48M

107.04%12.89M

1809.28%478.75M

174.44%68.90M

-208.67%-11.57M

-463.47%-183.12M

-183.84%-28.01M

-29390.82%-92.56M

109.24%10.65M

-74.82%50.38M

-63.06%33.41M

100.07%316.00K

-73.03%5.09M

1678.13%200.09M

-85.63%90.44M

-2375.01%-482.94M

275.82%18.87M

-39.51%11.25M

7417.49%629.16M

-67.33%21.23M

-82.07%5.02M

-29.00%18.60M

-9.60%-8.60M

76.65%64.98M

100.00%28.00M

-55.99%26.20M

95.93%-7.84M

4.25%36.78M

103.64%14.00M

120.93%59.53M

-201.65%-192.67M

-82.61%35.29M

-118.93%-384.84M

-590.50%-284.48M

-194.25%-63.87M

958.84%202.88M

49004.66%2.03B

-2.67%58.00M

-3.68%-21.71M

128.41%19.16M

--4.14M

--59.59M

---20.93M

--8.39M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-210.80%-423.68M

-74.56%-150.52M

24.65%-146.79M

-78.03%-147.46M

-40.87%-136.32M

9.54%-86.23M

-129.16%-194.81M

-2.11%-82.83M

28.36%-96.77M

-44.98%-95.32M

-52.88%-85.01M

0.39%-81.11M

-380.43%-135.08M

---65.75M

---55.60M

---81.43M

78.34%-28.12M

100.00%0.00

-156.05%-129.79M

-19.30%-83.46M

---153.25M

-2483400.00%-99.34M

-68.23%-50.69M

---69.96M

----

---4.00K

---30.13M

----

Pagos de dividendos en efectivo

----

48.11%1.80M

23.27%24.59M

34.49%413.52M

----

17.60%1.22M

14.77%19.95M

33.04%307.47M

----

190.45%1.03M

63.17%17.38M

55.01%231.11M

----

--356.00K

-18.58%10.65M

-23.56%149.09M

----

13.25%13.08M

7.69%195.05M

----

--0.00

177.36%11.55M

40.47%181.11M

----

--0.00

--4.17M

--128.93M

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

---4.79M

100.00%0.00

----

--0.00

-115.80%-4.89M

----

-100.00%0.00

100.00%0.00

---2.27M

----

-96.77%1.00K

53.74%-1.35M

----

--31.00K

---2.93M

100.00%0.00

----

--0.00

-100.00%0.00

-3.92%-2.12M

----

--0.00

100.33%4.00K

---2.04M

----

100.00%0.00

59.53%-1.22M

100.00%0.00

-100.00%0.00

99.97%-647.00K

98.40%-3.01M

91.22%-13.64M

1739.74%136.56M

-5080.42%-2.10B

-1301.78%-187.64M

-103.41%-155.23M

117.40%7.42M

---40.45M

---13.39M

---76.31M

---42.66M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-561.73%-446.09M

88.04%-11.84M

58.96%-163.28M

80.57%-82.23M

64.39%-67.41M

-15.53%-99.02M

-664.99%-397.88M

-50.56%-423.19M

-40.49%-189.32M

-40.47%-85.71M

-139.26%-52.01M

-100.65%-281.08M

73.63%-134.76M

-422.87%-61.01M

2883.80%132.48M

-132.27%-140.08M

-370.74%-511.06M

124.09%18.90M

96.74%-4.76M

249.09%434.11M

-859.73%-108.56M

-86.92%-78.44M

-763.36%-146.21M

-109.75%-291.17M

114.76%14.29M

-399.80%-41.97M

-62.21%22.04M

27.95%-138.82M

-81.14%6.65M

103.63%14.00M

120.28%58.32M

-148.58%-192.67M

-89.60%35.29M

-514.04%-385.49M

-108.11%-287.49M

56.20%-77.51M

1176.89%339.45M

-72.92%-62.78M

-398.97%-138.14M

-81.94%-176.94M

177.57%26.58M

---36.31M

--46.21M

---97.25M

---34.27M

Flujo de efectivo neto

Saldo de efectivo inicial

55.28%1.74B

50.99%1.53B

19.96%1.33B

-5.20%1.37B

-19.22%1.12B

-25.71%1.01B

-7.91%1.11B

-3.51%1.44B

3.33%1.39B

7.05%1.36B

30.75%1.21B

52.36%1.49B

-1.34%1.34B

8.02%1.27B

-17.04%922.26M

11.36%980.31M

51.72%1.36B

35.26%1.18B

26.15%1.11B

-17.14%880.34M

13.14%897.95M

15.67%871.40M

35.67%881.21M

42.98%1.06B

22.53%793.66M

21.73%753.36M

53.59%649.53M

30.51%743.03M

41.49%647.71M

28.29%618.87M

-27.75%422.89M

1.04%569.33M

150.49%457.78M

153.78%482.39M

127.27%585.29M

244.16%563.44M

36.10%182.75M

15.76%190.08M

118.81%257.53M

35.29%163.72M

18.01%134.28M

--164.20M

--117.70M

--121.01M

--113.79M

Cambios en el flujo de efectivo del período actual

-29.34%172.57M

94.93%213.52M

300.58%196.56M

89.69%-34.09M

367.57%244.24M

319.91%109.54M

-162.44%-98.00M

-14.92%-330.70M

-65.06%52.24M

-63.27%26.09M

-55.27%156.94M

-395.76%-287.76M

139.12%149.49M

-61.35%71.03M

424.15%350.86M

-125.09%-58.05M

-2070.39%-382.10M

592.27%183.79M

782.48%66.94M

227.68%231.34M

-106.55%-17.61M

-34.12%26.55M

-109.45%-9.81M

-93.79%-181.19M

181.91%268.73M

39.78%40.30M

-47.02%103.83M

36.15%-93.50M

-14.54%95.32M

217.18%28.83M

290.46%195.98M

-770.19%-146.44M

-70.70%111.54M

-235.77%-24.61M

-52.57%-102.90M

-76.71%21.85M

1193.15%380.69M

75.51%-7.33M

-245.02%-67.45M

2930.72%93.81M

307.52%29.44M

---29.93M

--46.51M

---3.31M

--7.22M

Efecto de los cambios del tipo de cambio

-484.77%-4.02M

282.05%6.05M

-199.40%-2.33M

118.87%684.00K

133.71%1.04M

68.00%-3.33M

-38.18%2.35M

-184.81%-3.62M

-214.53%-3.10M

-326.01%-10.39M

29.25%3.80M

667.46%4.27M

-41.70%2.70M

303.05%4.60M

254.01%2.94M

74.03%-753.00K

178.22%4.64M

-26.25%-2.27M

-182.14%-1.91M

31.88%-2.90M

-63.10%1.67M

-217.79%-1.79M

213.48%2.32M

-320.68%-4.26M

1099.56%4.52M

2828.85%1.52M

-28.40%-2.05M

131.89%1.93M

42.13%-452.00K

-97.96%52.00K

36.05%-1.59M

-225.69%-6.05M

78.54%-781.00K

-19.43%2.55M

16.34%-2.49M

167.40%4.81M

-122.05%-3.64M

239.18%3.17M

-140.15%-2.98M

-476.33%-7.14M

1443.73%16.50M

---2.27M

--7.42M

--1.90M

---1.23M

Saldo de efectivo final

40.15%1.91B

55.28%1.74B

50.99%1.53B

19.96%1.33B

-5.20%1.37B

-19.22%1.12B

-25.71%1.01B

-7.91%1.11B

-3.51%1.44B

3.33%1.39B

7.05%1.36B

30.75%1.21B

52.36%1.49B

-1.34%1.34B

8.02%1.27B

-17.04%922.26M

11.36%980.31M

51.72%1.36B

35.26%1.18B

26.15%1.11B

-17.14%880.34M

13.14%897.95M

15.67%871.40M

35.67%881.21M

42.98%1.06B

22.53%793.66M

21.73%753.36M

53.59%649.53M

30.51%743.03M

41.49%647.71M

28.29%618.87M

-27.75%422.89M

1.04%569.33M

150.49%457.78M

153.78%482.39M

127.27%585.29M

244.16%563.44M

36.10%182.75M

15.76%190.08M

118.81%257.53M

35.29%163.72M

--134.28M

--164.20M

--117.70M

--121.01M

Flujo de caja libre

100.93%623.13M

2.90%217.94M

22.20%362.10M

-50.72%47.34M

27.34%310.12M

73.82%211.80M

44.44%296.33M

976.64%96.06M

-13.67%243.54M

-2.21%121.86M

-4.66%205.15M

-113.32%-10.96M

128.35%282.11M

-25.34%124.61M

195.69%215.19M

141.17%82.24M

38.70%123.55M

59.61%166.92M

-45.32%72.77M

-275.95%-199.77M

-64.26%89.08M

30.71%104.58M

59.19%133.09M

161.48%113.54M

181.11%249.27M

490.72%80.01M

-39.71%83.60M

-14.57%43.42M

29.74%88.67M

-95.92%13.54M

-20.75%138.67M

-54.69%50.83M

54.06%68.35M

543.75%331.78M

402.45%174.99M

-59.80%112.18M

415.50%44.37M

546.50%51.54M

174.72%34.83M

202.57%279.02M

-133.09%-14.06M

--7.97M

---46.61M

--92.22M

--42.49M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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