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Liveramp Holdings Inc
RAMP29.670USD
-0.230-0.77%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
1.90BCap. mercado
47.44P/E TTM
Liveramp Holdings Inc
29.670
-0.230-0.77%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
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FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
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FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
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FY2015Q4
FY2015Q3
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
3.26%57.41M
-69.61%-15.82M
126.39%62.58M
172.51%45.12M
55.45%55.60M
-136.31%-9.33M
-9.85%27.64M
4.98%16.56M
67.32%35.76M
177.00%25.69M
-47.98%30.66M
-38.09%15.77M
96.08%21.38M
-93.54%-33.37M
429.54%58.94M
73.40%25.47M
74.44%10.90M
26.98%-17.24M
-8030.45%-17.89M
-7.05%14.69M
121.73%6.25M
-53.25%-23.61M
-100.57%-220.00K
244.70%15.80M
38.29%-28.75M
-575.79%-15.41M
510.86%38.35M
-177.48%-10.92M
-95.76%-46.59M
-146.05%-2.28M
-130.44%-9.34M
-71.19%14.10M
-167.08%-23.80M
560.13%4.95M
-29.13%30.66M
32.19%48.93M
66.14%35.48M
-93.75%750.00K
47.32%43.27M
12.55%37.02M
49.09%21.36M
177.62%12.00M
-27.81%29.37M
-48.44%32.89M
-66.10%14.32M
-193.63%-15.46M
-43.07%40.69M
65.51%63.79M
7.70%42.26M
984.20%16.51M
26.62%71.47M
-53.30%38.54M
-32.02%39.23M
-105.70%-1.87M
--56.44M
--82.54M
--57.71M
--32.75M
Ingresos netos por operaciones continuas
1483.14%27.42M
203.45%7.75M
-16.64%-6.27M
-19.80%11.21M
-64.38%1.73M
-372.19%-7.49M
82.87%-5.37M
147.09%13.98M
115.98%4.86M
94.17%-1.59M
-6.71%-31.36M
-93.07%-29.68M
-373.27%-30.44M
-256.74%-27.22M
10.52%-29.39M
-31.13%-15.38M
73.17%-6.43M
179.92%17.36M
-695.52%-32.85M
69.18%-11.72M
40.38%-23.97M
48.44%-21.73M
90.92%-4.13M
-103.60%-38.04M
-294.94%-40.20M
-1297.68%-42.14M
-978.47%-45.46M
4504.86%1.06B
718.20%20.62M
-131.92%-3.02M
164.04%5.17M
2038.02%22.94M
-146.72%-3.34M
-132.70%-1.30M
-414.39%-8.08M
176.10%1.07M
-33.41%7.14M
482.68%3.98M
73.99%-1.57M
-133.93%-1.41M
794.49%10.72M
86.34%-1.04M
79.33%-6.04M
-72.42%4.16M
-115.65%-1.54M
-158.07%-7.60M
-323.09%-29.22M
4.28%15.07M
-39.75%9.86M
-0.79%13.10M
-71.45%13.10M
445.04%14.45M
26.16%16.37M
31.79%13.20M
--45.87M
--2.65M
--12.98M
--10.02M
Pérdidas de ganancias operativas
-24.45%3.36M
-25.58%3.39M
-0.52%3.80M
146.91%4.40M
-6.10%4.45M
12.75%4.55M
-9.54%3.82M
-65.27%1.78M
-16.70%4.74M
-29.65%4.04M
-29.77%4.23M
-11.94%5.13M
-2.23%5.69M
-12.82%5.74M
-4.14%6.02M
-10.48%5.83M
-15.68%5.82M
-18.24%6.58M
-20.97%6.28M
-19.68%6.51M
-37.13%6.90M
-9.27%8.05M
-6.64%7.94M
-7.21%8.10M
--10.98M
-5.59%8.88M
-9.41%8.51M
-6.33%8.73M
----
-55.46%9.40M
-56.50%9.39M
-53.26%9.32M
----
1.54%21.11M
-25.72%21.59M
-4.15%19.95M
-1.33%20.36M
-4.52%20.79M
12.85%29.07M
1.47%20.81M
13.03%20.64M
36.78%21.77M
-50.16%25.76M
-19.43%20.51M
-27.53%18.26M
-36.44%15.92M
98.45%51.68M
-13.30%25.46M
-13.83%25.19M
-19.19%25.05M
-17.12%26.04M
-42.19%29.36M
-16.37%29.24M
-12.18%31.00M
--31.42M
--50.79M
--34.96M
--35.30M
Impuesto diferido
-90.00%1.00K
300.00%112.00K
0.40%-496.00K
123.40%11.00K
-75.00%10.00K
-40.43%28.00K
-459.55%-498.00K
-235.71%-47.00K
29.03%40.00K
-74.87%47.00K
91.79%-89.00K
-104.44%-14.00K
-78.01%31.00K
120.50%187.00K
23.55%-1.08M
-35.05%315.00K
-24.60%141.00K
-35.71%-912.00K
83.00%-1.42M
-92.59%485.00K
103.67%187.00K
-9700.00%-672.00K
22.96%-8.34M
-20.91%6.55M
-136.94%-5.09M
100.41%7.00K
-29.33%-10.83M
149.30%8.28M
368.65%13.78M
-167.76%-1.69M
-22.48%-8.37M
-468.51%-16.79M
12.49%-5.13M
468.29%2.50M
-0.41%-6.84M
188.66%4.56M
-424.53%-5.86M
55.45%-678.00K
-131.17%-6.81M
-228.44%-5.14M
143.22%1.81M
17.42%-1.52M
-151.10%-2.94M
227.53%4.00M
-7065.00%-4.18M
-213.44%-1.84M
97.50%5.76M
-5.94%-3.14M
102.91%60.00K
58.09%-588.00K
1038.26%2.92M
-310.97%-2.96M
-287.89%-2.06M
-3891.89%-1.40M
---311.00K
--1.40M
--1.10M
--37.00K
Otros artículos no monetarios
-8.49%636.00K
194.94%1.52M
-110.84%-403.00K
94.61%-97.00K
-70.12%695.00K
334.70%514.00K
-60.59%3.72M
-127.47%-1.80M
-81.16%2.33M
-121.97%-219.00K
764.95%9.43M
294.28%6.55M
3674.62%12.34M
103.43%997.00K
352.90%1.09M
101.70%1.66M
-72.57%327.00K
-2287.74%-29.10M
-112.49%-431.00K
-34.24%824.00K
-18.80%1.19M
38.25%1.33M
90.61%3.45M
99.52%1.25M
133.69%1.47M
307.33%962.00K
102.91%1.81M
946.67%628.00K
-127.33%-4.36M
-164.44%-464.00K
--892.00K
--60.00K
---1.92M
--720.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---1.90M
----
----
--0.00
----
----
----
----
----
----
----
Cambio en el capital de trabajo
-73.13%5.27M
-54.54%-53.97M
877.49%42.12M
125.25%4.42M
131.36%19.63M
-455.94%-34.92M
-48.44%4.31M
-2108.03%-17.51M
27.62%8.48M
126.31%9.81M
-85.20%8.36M
-90.61%872.00K
181.01%6.65M
-25.19%-37.30M
254.15%56.49M
275.27%9.29M
-215.82%-8.21M
-10.00%-29.79M
-110.32%-36.65M
-169.31%-5.30M
86.35%-2.60M
-1380.75%-27.08M
-136.87%-17.42M
118.09%7.64M
-242.07%-19.03M
-460.04%-1.83M
619.15%47.26M
-852.52%-42.25M
-124.80%-5.56M
101.53%508.00K
-273.77%-9.10M
-42.68%5.62M
777.01%22.43M
-4.23%-33.28M
-66.11%5.24M
-28.45%9.80M
133.01%2.56M
-179.14%-31.93M
186.16%15.46M
4115.25%13.69M
-1727.36%-7.75M
49.08%-11.44M
3.94%5.40M
-101.35%-341.00K
-111.00%-424.00K
4.96%-22.46M
-81.17%5.20M
568.43%25.34M
151.68%3.86M
50.07%-23.64M
7.09%27.61M
-118.85%-5.41M
-353.60%-7.46M
-216.66%-47.34M
--25.78M
--28.70M
--2.94M
---14.95M
-Cambio en cuentas por cobrar
-83.15%2.35M
-106.64%-34.27M
189.51%25.19M
23.27%-19.01M
847.46%13.96M
-15.22%-16.58M
-42.19%8.70M
-57.60%-24.78M
49.76%-1.87M
-86.10%-14.39M
107.13%15.05M
43.45%-15.72M
66.29%-3.72M
-9.70%-7.73M
299.61%7.26M
-62.95%-27.80M
-196.03%-11.02M
-20.29%-7.05M
120.98%1.82M
-2777.23%-17.06M
52.30%-3.72M
-69.81%-5.86M
7.80%-8.67M
98.17%-593.00K
-11.88%-7.81M
-305.05%-3.45M
-141.96%-9.40M
-529.24%-32.36M
58.05%-6.98M
-107.12%-852.00K
22.30%-3.88M
-11.88%-5.14M
-50.53%-16.64M
26.07%11.96M
-324.82%-5.00M
22.83%-4.60M
-788.34%-11.05M
218.04%9.49M
138.15%2.22M
-509.10%-5.96M
-46.70%-1.24M
-170.51%-8.04M
-235.31%-5.83M
-111.11%-978.00K
87.99%-848.00K
414.40%11.40M
-79.49%4.31M
155.50%8.81M
-207.74%-7.06M
148.08%2.22M
1056.55%21.00M
-329.52%-15.87M
208.21%6.55M
-27.25%-4.61M
--1.82M
--6.91M
---6.05M
---3.62M
-Cambio en otros activos corrientes
-165.31%-1.49M
-7.08%5.95M
4.53%4.75M
15.75%-7.64M
200.84%2.28M
25.80%6.41M
151.83%4.54M
-5.73%-9.07M
-155.66%-2.26M
27.89%5.09M
-50.91%1.80M
-203.43%-8.57M
94.49%4.06M
-75.03%3.98M
113.22%3.67M
-54.51%-2.83M
101.55%2.09M
394.97%15.95M
-150.26%-27.81M
-143.58%-1.83M
112.50%1.03M
-14.60%3.22M
-121.20%-11.11M
-65.45%4.20M
28.23%-8.28M
340.08%3.77M
-178.59%-5.02M
246.93%12.15M
-614.59%-11.53M
53.45%-1.57M
79.57%-1.80M
-29.61%3.50M
231.51%2.24M
-162.73%-3.38M
25.29%-8.82M
899.68%4.97M
15.10%-1.70M
565.39%5.38M
-203.09%-11.81M
84.29%-622.00K
-212.88%-2.01M
-77.47%809.00K
239.87%11.46M
-157.17%-3.96M
341.58%1.78M
383.18%3.59M
17.06%-8.19M
26.09%6.92M
77.96%-736.00K
153.19%743.00K
-109.93%-9.88M
25.10%5.49M
-185.07%-3.34M
83.60%-1.40M
---4.71M
--4.39M
--3.92M
---8.52M
-Cambio en otros pasivos corrientes
15.19%-2.07M
-23.80%5.72M
169.07%969.00K
0.31%8.86M
60.68%-2.44M
5.71%7.50M
-135.64%-1.40M
2050.11%8.83M
-435.95%-6.20M
733.75%7.10M
212.96%3.94M
-111.54%-453.00K
2348.78%1.84M
-167.30%-1.12M
906.41%1.26M
-24.01%3.93M
-114.75%-82.00K
36.23%-419.00K
-107.58%-156.00K
5166.67%5.17M
-42.56%556.00K
40.33%-657.00K
2.03%2.06M
-155.00%-102.00K
165.32%968.00K
-357.85%-1.10M
379.75%2.02M
-102.40%-40.00K
-141.64%-1.48M
108.92%427.00K
-124.50%-721.00K
407.56%1.67M
190.61%3.56M
17.14%-4.79M
8.92%2.94M
-108.03%-542.00K
-270.12%-3.93M
-749.56%-5.78M
120.75%2.70M
112.03%6.75M
199.48%2.31M
91.90%-680.00K
141.32%1.22M
27.76%3.19M
-186.03%-2.32M
-781.97%-8.39M
48.59%-2.96M
545.18%2.49M
144.93%2.70M
115.65%1.23M
45.47%-5.76M
-103.48%-560.00K
-28.48%-6.00M
-1009.25%-7.87M
---10.56M
--16.07M
---4.67M
--865.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
3.26%57.41M
-69.61%-15.82M
126.39%62.58M
172.51%45.12M
55.45%55.60M
-136.31%-9.33M
-9.85%27.64M
4.98%16.56M
67.32%35.76M
177.00%25.69M
-47.98%30.66M
-38.09%15.77M
96.08%21.38M
-93.54%-33.37M
429.54%58.94M
73.40%25.47M
74.44%10.90M
26.98%-17.24M
-8030.45%-17.89M
-7.05%14.69M
121.73%6.25M
-53.25%-23.61M
-100.57%-220.00K
244.70%15.80M
38.29%-28.75M
-575.79%-15.41M
510.86%38.35M
-177.48%-10.92M
-95.76%-46.59M
-146.05%-2.28M
-130.44%-9.34M
-71.19%14.10M
-167.08%-23.80M
560.13%4.95M
-29.13%30.66M
32.19%48.93M
66.14%35.48M
-93.75%750.00K
47.32%43.27M
12.55%37.02M
49.09%21.36M
177.62%12.00M
-27.81%29.37M
-48.44%32.89M
-66.10%14.32M
-193.63%-15.46M
-43.07%40.69M
65.51%63.79M
7.70%42.26M
984.20%16.51M
26.62%71.47M
-53.30%38.54M
-32.02%39.23M
-105.70%-1.87M
--56.44M
--82.54M
--57.71M
--32.75M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
144.40%589.00K
48.67%336.00K
-83.64%293.00K
-87.25%282.00K
20.50%241.00K
326.42%226.00K
1638.83%1.79M
1135.20%2.21M
-92.52%200.00K
-96.96%53.00K
-94.52%103.00K
-86.40%179.00K
205.14%2.67M
307.73%1.74M
400.00%1.88M
94.10%1.32M
195.95%876.00K
-48.68%427.00K
-64.29%376.00K
-75.55%678.00K
-86.06%296.00K
-82.98%832.00K
-68.54%1.05M
43.09%2.77M
192.99%2.12M
203.41%4.89M
-40.99%3.35M
-36.85%1.94M
63.01%-2.28M
-84.32%1.61M
232.18%5.67M
-76.12%3.07M
-90.00%-6.17M
-29.98%10.28M
-123.68%-4.29M
-10.30%12.85M
-122.92%-3.25M
-6.36%14.68M
-0.45%18.12M
-1.99%14.33M
-32.38%14.18M
-27.93%15.67M
-8.15%18.20M
20.07%14.62M
24.90%20.97M
46.29%21.75M
-13.41%19.82M
-22.46%12.18M
37.04%16.79M
106.16%14.87M
57.40%22.89M
-2.36%15.70M
-6.65%12.25M
-44.98%7.21M
--14.54M
--16.08M
--13.13M
--13.11M
Gastos de capital
144.40%589.00K
48.67%336.00K
-83.64%293.00K
-87.25%282.00K
20.50%241.00K
326.42%226.00K
1638.83%1.79M
1135.20%2.21M
-92.52%200.00K
-96.96%53.00K
-94.52%103.00K
-86.40%179.00K
205.14%2.67M
307.73%1.74M
400.00%1.88M
94.10%1.32M
195.95%876.00K
-48.68%427.00K
-73.31%376.00K
-75.55%678.00K
-88.79%296.00K
-82.98%832.00K
-57.90%1.41M
43.09%2.77M
215.63%2.64M
203.41%4.89M
-40.99%3.35M
-36.85%1.94M
-5.01%-2.28M
-84.32%1.61M
-73.25%5.67M
-76.12%3.07M
-115.83%-2.17M
-29.98%10.28M
17.01%21.20M
-10.30%12.85M
-3.12%13.74M
-6.36%14.68M
-0.45%18.12M
-1.99%14.33M
-32.38%14.18M
-27.93%15.67M
-8.15%18.20M
20.07%14.62M
24.90%20.97M
46.29%21.75M
-13.41%19.82M
-22.46%12.18M
37.04%16.79M
106.16%14.87M
57.40%22.89M
-2.36%15.70M
-6.65%12.25M
-44.98%7.21M
--14.54M
--16.08M
--13.13M
--13.11M
Flujo de efectivo neto por disposición de activos fijos
144.40%589.00K
48.67%336.00K
-83.64%293.00K
-87.25%282.00K
20.50%241.00K
326.42%226.00K
1638.83%1.79M
1135.20%2.21M
-92.52%200.00K
-96.96%53.00K
-94.52%103.00K
-86.40%179.00K
205.14%2.67M
307.73%1.74M
400.00%1.88M
94.10%1.32M
195.95%876.00K
-48.68%427.00K
-64.29%376.00K
-75.55%678.00K
-86.06%296.00K
-82.98%832.00K
-68.54%1.05M
43.09%2.77M
--2.12M
586.52%4.89M
-18.88%3.35M
-24.36%1.94M
100.00%0.00
-89.66%712.00K
154.31%4.13M
-73.19%2.56M
44.00%-4.00M
-35.59%6.89M
-155.86%-7.60M
-10.70%9.56M
-169.73%-7.14M
-16.95%10.69M
-6.84%13.60M
4.80%10.70M
-33.32%10.24M
-23.26%12.88M
1.33%14.60M
52.85%10.21M
68.26%15.36M
88.26%16.78M
-11.03%14.41M
-34.88%6.68M
11.64%9.13M
151.89%8.91M
30.15%16.20M
-28.93%10.26M
-32.60%8.18M
-71.87%3.54M
--12.44M
--14.44M
--12.13M
--12.58M
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-5.01%-2.28M
-73.47%899.00K
-53.24%1.55M
-84.62%507.00K
-155.87%-2.17M
-14.92%3.39M
-26.86%3.31M
-9.13%3.30M
-1.09%3.89M
42.37%3.98M
25.49%4.52M
-17.72%3.63M
-29.81%3.94M
-43.71%2.80M
-33.39%3.60M
-19.78%4.41M
-26.79%5.61M
-16.54%4.97M
-19.15%5.41M
0.96%5.50M
88.02%7.66M
62.10%5.95M
219.28%6.69M
230.48%5.44M
311.10%4.07M
594.33%3.67M
--2.10M
--1.65M
--991.00K
--529.00K
Flujo de efectivo neto de transacciones comerciales
---11.00K
---595.00K
100.00%0.00
---1.95M
----
----
---170.28M
----
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
85.01%-8.73M
86.45%-2.01M
100.00%0.00
---8.37M
---58.26M
---14.81M
97.09%-2.93M
100.00%0.00
--0.00
--0.00
---100.89M
---4.48M
100.00%0.00
----
----
--0.00
---4.48M
----
----
----
--0.00
-2450.74%-137.38M
----
----
--0.00
---5.39M
----
----
100.00%0.00
--0.00
---265.67M
----
---500.00K
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--72.42M
--0.00
--0.00
---255.00K
Flujo de efectivo neto de productos de inversión
-102.17%-500.00K
-57.58%14.00K
55.40%763.00K
--1.99M
2558.38%23.00M
106.60%33.00K
102.03%491.00K
--0.00
116.25%865.00K
---500.00K
---24.20M
--0.00
--400.00K
----
--0.00
----
----
----
--0.00
---2.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--190.00K
--3.63M
----
----
-100.00%0.00
----
----
----
--370.00K
--370.00K
--0.00
--0.00
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--184.00K
--0.00
--31.00M
----
----
----
----
----
----
----
----
----
----
-42.09%2.54M
----
----
----
1877.73%4.39M
-850.00%-190.00K
0.00%-418.00K
53.77%-196.00K
12.10%-247.00K
95.35%-20.00K
-11.76%-418.00K
-7.61%-424.00K
39.96%-281.00K
32.28%-430.00K
87.88%-374.00K
77.94%-394.00K
48.74%-468.00K
67.62%-635.00K
-46.49%-3.08M
35.43%-1.79M
34.60%-913.00K
14.81%-1.96M
31.84%-2.11M
30.83%-2.77M
50.44%-1.40M
17.07%-2.30M
---3.09M
---4.00M
---2.82M
---2.78M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-104.83%-1.10M
-54.64%-917.00K
100.27%470.00K
43.96%-1.24M
3321.65%22.75M
-7.23%-593.00K
-605.92%-171.58M
-225.63%-2.21M
129.26%665.00K
68.24%-553.00K
-129.06%-24.31M
78.38%-679.00K
-159.47%-2.27M
-107.84%-1.74M
83.19%-10.61M
83.32%-3.14M
80.25%-876.00K
1581.32%22.20M
-5896.20%-63.14M
-578.69%-18.82M
95.69%-4.43M
84.00%-1.50M
68.54%-1.05M
-43.09%-2.77M
-2234.04%-103.01M
-127.85%-9.37M
67.02%-3.35M
52.37%-1.94M
-54.32%4.83M
60.72%-4.11M
-453.29%-10.15M
97.30%-4.07M
251.85%10.57M
28.78%-10.47M
115.50%2.87M
-646.97%-150.43M
120.77%3.00M
8.74%-14.70M
0.20%-18.54M
-34.13%-20.14M
94.96%-14.46M
28.05%-16.10M
19.97%-18.58M
-45.36%-15.01M
-1521.82%-287.11M
-33.01%-22.38M
7.12%-23.21M
44.07%-10.33M
-29.71%-17.70M
-76.88%-16.83M
-145.30%-24.99M
6.31%-18.47M
14.39%-13.65M
41.05%-9.51M
--55.17M
---19.71M
---15.94M
---16.14M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
0.50%-50.35M
-111.34%-34.80M
-65.28%-26.27M
-5.15%-9.36M
-220.32%-50.60M
11.11%-16.46M
-7327.57%-15.89M
81.84%-8.90M
61.23%-15.80M
66.95%-18.52M
97.80%-214.00K
-896.87%-49.01M
-168.34%-40.74M
-50.84%-56.05M
-1938.57%-9.72M
-430.38%-4.92M
-909.57%-15.18M
13.59%-37.16M
99.28%-477.00K
106.32%1.49M
98.15%-1.50M
-38.13%-43.00M
-216.99%-66.14M
96.92%-23.55M
-2377.29%-81.16M
40.80%-31.13M
55.11%-20.86M
-3960.43%-764.78M
76.80%-3.28M
-2389.87%-52.59M
-4720.85%-46.47M
-129.12%-18.84M
-7.25%-14.12M
91.47%-2.11M
94.55%-964.00K
578.95%64.68M
82.16%-13.17M
-17.64%-24.77M
-924.35%-17.67M
-98.06%-13.50M
-346.68%-73.79M
-276.64%-21.06M
-87.35%2.14M
-106.15%-6.82M
-16.04%-16.52M
63.40%-5.59M
245.46%16.95M
595.16%110.82M
14.80%-14.24M
60.31%-15.27M
58.73%-11.65M
38.21%-22.38M
85.18%-16.71M
-18.04%-38.48M
---28.24M
---36.22M
---112.78M
---32.60M
Flujo de efectivo neto por emisión/amortización de deuda
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-39418.90%-230.00M
-367.30%-2.70M
-113.37%-592.00K
92.71%-588.00K
-100.94%-582.00K
92.83%-578.00K
154.99%4.43M
-0.27%-8.07M
869.89%61.94M
87.22%-8.06M
0.57%-8.05M
3.58%-8.05M
5.33%-8.04M
-1202.73%-63.04M
-64.71%-8.10M
-45.72%-8.35M
96.15%-8.50M
-11.42%-4.84M
-0.55%-4.92M
19.11%-5.73M
-3433.81%-220.93M
35.00%-4.34M
28.68%-4.89M
22.26%-7.08M
80.46%-6.25M
91.80%-6.68M
78.78%-6.86M
---9.11M
---31.99M
---81.46M
---32.31M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
0.33%-49.54M
-149.03%-23.95M
-66.35%-25.25M
6.70%-7.79M
-228.76%-49.71M
34.26%-9.62M
-379500.00%-15.18M
82.68%-8.35M
62.23%-15.12M
73.62%-14.63M
100.04%4.00K
-1388.03%-48.24M
-185.91%-40.04M
-115.01%-55.46M
-15368.85%-9.31M
-163.38%-3.24M
-677.68%-14.00M
37.35%-25.80M
100.10%61.00K
126.36%5.12M
103.06%2.42M
-116.27%-41.17M
-723.05%-59.67M
96.10%-19.40M
-13698.61%-79.34M
54.29%-19.04M
83.90%-7.25M
-6084.03%-497.88M
95.75%-575.00K
-1540.41%-41.65M
-845.57%-45.02M
-439.70%-8.05M
-125.36%-13.54M
85.27%-2.54M
154.14%6.04M
129.50%2.37M
41.53%-6.01M
-33.78%-17.23M
-290.81%-11.15M
-578.15%-8.03M
12.02%-10.28M
-1811.28%-12.88M
-48.65%5.85M
-95.42%1.68M
-18.06%-11.68M
93.51%-674.00K
331.01%11.38M
327.68%36.72M
1.35%-9.89M
66.86%-10.38M
72.35%-4.93M
-281.55%-16.13M
67.98%-10.03M
-80448.72%-31.34M
---17.82M
---4.23M
---31.32M
--39.00K
Flujo de efectivo neto de otras actividades de financiación
9.63%-807.00K
-58.39%-10.85M
-42.70%-1.03M
-186.11%-1.56M
-31.91%-893.00K
-75.92%-6.85M
-229.82%-719.00K
28.40%-547.00K
4.38%-677.00K
-568.73%-3.89M
46.83%-218.00K
54.36%-764.00K
40.05%-708.00K
94.88%-582.00K
23.79%-410.00K
53.85%-1.67M
69.93%-1.18M
-521.84%-11.36M
91.68%-538.00K
12.60%-3.63M
-116.54%-3.93M
84.89%-1.83M
52.51%-6.46M
88.76%-4.15M
---1.81M
-16.91%-12.09M
-1483.02%-13.61M
-261.75%-36.91M
--0.00
-158.54%-10.34M
-180.60%-860.00K
-2857.30%-10.20M
-100.00%0.00
-878.40%-4.00M
-30.22%1.07M
-85.63%370.00K
289.68%901.00K
767.53%514.00K
-67.08%1.53M
--2.57M
---475.00K
---77.00K
-58.88%4.64M
----
----
--0.00
3072.75%11.29M
--295.03M
----
----
127.18%356.00K
--0.00
--0.00
11.96%-287.00K
---1.31M
--0.00
--0.00
---326.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
0.50%-50.35M
-111.34%-34.80M
-65.28%-26.27M
-5.15%-9.36M
-220.32%-50.60M
11.11%-16.46M
-7327.57%-15.89M
81.84%-8.90M
61.23%-15.80M
66.95%-18.52M
97.80%-214.00K
-896.87%-49.01M
-168.34%-40.74M
-50.84%-56.05M
-1938.57%-9.72M
-430.38%-4.92M
-909.57%-15.18M
13.59%-37.16M
99.28%-477.00K
106.32%1.49M
98.15%-1.50M
-38.13%-43.00M
-216.99%-66.14M
96.92%-23.55M
-2377.29%-81.16M
40.80%-31.13M
55.11%-20.86M
-3960.43%-764.78M
76.80%-3.28M
-2389.87%-52.59M
-4720.85%-46.47M
-129.12%-18.84M
-7.25%-14.12M
91.47%-2.11M
94.55%-964.00K
578.95%64.68M
82.16%-13.17M
-17.64%-24.77M
-924.35%-17.67M
-98.06%-13.50M
-346.68%-73.79M
-276.64%-21.06M
-87.35%2.14M
-106.15%-6.82M
-16.04%-16.52M
63.40%-5.59M
245.46%16.95M
595.16%110.82M
14.80%-14.24M
60.31%-15.27M
58.73%-11.65M
38.21%-22.38M
85.18%-16.71M
-18.04%-38.48M
---28.24M
---36.22M
---112.78M
---32.60M
Flujo de efectivo neto
Saldo de efectivo inicial
16.16%363.61M
21.93%413.93M
-24.37%377.37M
-30.60%341.58M
-33.51%313.01M
-26.91%339.47M
10.02%498.95M
1.35%492.17M
-7.37%470.77M
-22.61%464.45M
-19.26%453.52M
-10.79%485.60M
-7.55%508.25M
3.18%600.16M
-15.33%561.69M
-18.21%544.32M
-17.29%549.75M
-20.60%581.69M
-15.17%663.40M
-16.00%665.51M
-33.89%664.71M
-30.98%732.63M
-49.44%782.01M
810.15%792.26M
983.04%1.01B
658.10%1.06B
777.02%1.55B
-48.29%87.05M
-42.51%92.84M
-17.80%140.02M
--176.37M
-4.02%168.35M
7.54%161.48M
-10.17%170.34M
-100.00%0.00
-3.06%175.41M
21.89%150.16M
34.48%189.63M
46.89%186.39M
64.78%180.94M
-68.65%123.19M
-66.31%141.01M
-66.69%126.89M
-49.31%109.81M
89.24%392.92M
87.73%418.59M
104.55%380.91M
14.97%216.62M
15.81%207.63M
-2.91%222.97M
27.67%186.22M
58.17%188.40M
-6.18%179.28M
10.96%229.65M
--145.86M
--119.11M
--191.09M
--206.97M
Cambios en el flujo de efectivo del período actual
-79.57%5.83M
-90.17%-50.31M
122.93%36.56M
428.08%35.79M
33.50%28.56M
-518.29%-26.46M
-1558.79%-159.47M
121.12%6.78M
194.46%21.40M
106.88%6.33M
-71.58%10.93M
-284.73%-32.09M
-316.86%-22.65M
-187.82%-91.91M
147.08%38.47M
925.13%17.37M
-782.66%-5.43M
52.98%-31.93M
-65.45%-81.71M
79.45%-2.10M
100.37%796.00K
-21.29%-67.92M
89.82%-49.39M
-100.70%-10.24M
-3581.90%-213.22M
-20.52%-56.00M
-1235.12%-485.30M
18112.44%1.46B
-184.31%-5.79M
-545.59%-46.46M
-211.87%-36.35M
121.34%8.02M
-72.79%6.87M
81.77%-7.20M
903.18%32.49M
-789.79%-37.56M
-56.28%25.25M
-121.51%-39.47M
-77.06%3.24M
-68.13%5.45M
120.40%57.75M
30.58%-17.82M
-62.53%14.12M
-89.60%17.08M
-3250.57%-283.11M
-67.28%-25.67M
2.51%37.68M
7622.53%164.29M
-1.49%8.99M
69.54%-15.34M
-56.13%36.75M
-108.16%-2.18M
112.68%9.12M
-216.19%-50.37M
--83.78M
--26.75M
---71.93M
---15.93M
Efecto de los cambios del tipo de cambio
-115.36%-125.00K
1819.72%1.22M
229.75%580.00K
-265.58%-1.22M
115.92%814.00K
75.77%-71.00K
-304.11%-447.00K
-25.98%735.00K
137.33%377.00K
61.04%-293.00K
259.85%219.00K
2168.75%993.00K
-267.27%-1.01M
-388.12%-752.00K
34.76%-137.00K
-108.94%-48.00K
-156.58%-275.00K
32.49%261.00K
40.85%-210.00K
93.17%537.00K
260.93%486.00K
321.35%197.00K
-681.97%-355.00K
185.02%278.00K
22.56%-302.00K
90.40%-89.00K
-89.30%61.00K
-226.25%-327.00K
-317.88%-390.00K
-315.58%-927.00K
803.70%570.00K
135.09%259.00K
355.71%179.00K
157.26%430.00K
-159.56%-81.00K
-341.92%-738.00K
89.64%-70.00K
-327.58%-751.00K
121.32%136.00K
67.38%-167.00K
15.61%-676.00K
-0.60%330.00K
-707.62%-638.00K
-1103.92%-512.00K
-247.24%-801.00K
495.24%332.00K
120.83%105.00K
-58.20%51.00K
121.14%544.00K
83.43%-84.00K
-221.45%-504.00K
-14.08%122.00K
126.77%246.00K
-1056.60%-507.00K
--415.00K
--142.00K
---919.00K
--53.00K
Saldo de efectivo final
8.16%369.45M
16.16%363.61M
21.93%413.93M
-24.37%377.37M
-30.60%341.58M
-33.51%313.01M
-26.91%339.47M
10.02%498.95M
1.35%492.17M
-7.37%470.77M
-22.61%464.45M
-19.26%453.52M
-10.79%485.60M
-7.55%508.25M
3.18%600.16M
-15.33%561.69M
-18.21%544.32M
-17.29%549.75M
-20.60%581.69M
-15.17%663.40M
-16.00%665.51M
-33.89%664.71M
-30.98%732.63M
-49.44%782.01M
810.15%792.26M
974.74%1.01B
658.10%1.06B
777.02%1.55B
-48.29%87.05M
-42.66%93.56M
330.92%140.02M
27.94%176.37M
-4.02%168.35M
8.65%163.15M
-82.86%32.49M
-26.04%137.85M
-3.06%175.41M
21.89%150.16M
34.48%189.63M
46.89%186.39M
64.78%180.94M
-68.65%123.19M
-66.31%141.01M
-66.69%126.89M
-49.31%109.81M
89.24%392.92M
87.73%418.59M
104.55%380.91M
14.97%216.62M
15.81%207.63M
-2.91%222.97M
27.67%186.22M
58.11%188.40M
-6.16%179.28M
--229.65M
--145.86M
--119.16M
--191.04M
Flujo de caja libre
2.64%56.82M
-69.11%-16.16M
140.94%62.29M
212.55%44.84M
55.65%55.35M
-137.26%-9.55M
-15.41%25.85M
-7.99%14.35M
90.16%35.56M
173.03%25.64M
-46.44%30.56M
-35.46%15.59M
86.55%18.70M
-98.72%-35.11M
412.46%57.06M
72.40%24.16M
68.40%10.03M
27.72%-17.67M
-1021.12%-18.26M
7.53%14.01M
118.96%5.95M
-20.44%-24.44M
-104.65%-1.63M
201.33%13.03M
29.15%-31.39M
-421.61%-20.30M
333.27%35.01M
-216.62%-12.86M
-104.88%-44.31M
26.93%-3.89M
-258.60%-15.01M
-69.44%11.03M
-199.46%-21.63M
61.76%-5.33M
-62.38%9.46M
59.02%36.08M
202.97%21.74M
-278.84%-13.93M
125.15%25.15M
24.19%22.69M
208.01%7.18M
90.12%-3.68M
-46.48%11.17M
-64.60%18.27M
-126.09%-6.64M
-2365.71%-37.20M
-57.04%20.87M
125.99%51.62M
-5.63%25.46M
118.09%1.64M
15.94%48.58M
-65.63%22.84M
-39.49%26.98M
-146.20%-9.08M
--41.90M
--66.46M
--44.59M
--19.65M
Unidad monetaria
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Opiniones de evaluación
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KeyAI