Mercado
Noticias
Análisis
Tools
Formación
Características
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Entrar
Regístrese
Mercado
/
Acciones
/
nasdaq-rdn
/
Radian Group Inc
RDN
32.880
USD
-0.040
-0.12%
Cierre 08/04, 16:00(ET)
Cotizaciones retrasadas 15 min
0.000
USD
0.000
Fuera de horario (ET)
4.45B
Cap. mercado
7.46
P/E TTM
Radian Group Inc
32.880
-0.040
-0.12%
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
32.84%
67.81M
-201.68%
-269.42M
-416.27%
-237.92M
-386.02%
-207.28M
-56.29%
51.04M
149.61%
264.96M
-28.56%
75.23M
20.43%
72.47M
0.09%
116.78M
-30.99%
106.15M
-17.35%
105.30M
-51.02%
60.17M
-23.76%
116.67M
-3.68%
153.81M
-34.14%
127.41M
-17.81%
122.87M
-1.78%
153.03M
-14.90%
159.68M
14.70%
193.47M
24.21%
149.49M
-28.46%
155.80M
0.95%
187.63M
-11.74%
168.68M
-34.01%
120.35M
83.86%
217.78M
30.75%
185.86M
1490.83%
191.11M
48.90%
182.38M
41.12%
118.45M
55.21%
142.15M
-91.21%
12.01M
9.49%
122.48M
115.60%
83.93M
370.33%
91.59M
124.72%
136.65M
267.26%
111.87M
5745.20%
38.93M
-77.64%
19.47M
36.71%
60.81M
41.79%
-66.88M
100.55%
666.00K
189.52%
87.10M
116.11%
44.48M
8.51%
-114.91M
26.59%
-121.85M
-41.56%
-97.30M
-245.65%
-276.07M
39.46%
-125.60M
-7.46%
-165.97M
--
-68.73M
--
-79.87M
--
-207.45M
--
-154.45M
Ingresos netos por operaciones continuas
--
144.56M
--
148.29M
--
151.89M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
428.33M
--
--
--
--
--
--
--
--
--
--
--
--
-10.79%
-187.50M
--
--
--
--
--
--
--
-169.23M
Pérdidas de ganancias operativas
--
14.38M
--
25.73M
--
18.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.17M
--
--
--
--
--
--
--
--
--
--
--
--
37.02%
18.89M
--
--
--
--
--
--
--
13.79M
Impuesto diferido
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-341.44%
-24.27M
--
--
--
--
--
--
--
-5.50M
Otros artículos no monetarios
--
-81.96M
--
-392.12M
--
-382.54M
--
--
--
--
--
--
--
--
--
--
--
--
-30.99%
106.15M
--
--
--
--
--
--
-3.68%
153.81M
-34.14%
127.41M
-17.81%
122.87M
-1.78%
153.03M
-14.90%
159.68M
14.70%
193.47M
24.21%
149.49M
-28.46%
155.80M
0.95%
187.63M
-11.74%
168.68M
-34.01%
120.35M
83.86%
217.78M
30.75%
185.86M
1490.83%
191.11M
48.90%
182.38M
41.12%
118.45M
55.21%
142.15M
-91.21%
12.01M
9.49%
122.48M
--
83.93M
370.33%
91.59M
--
136.65M
--
111.87M
--
--
103.93%
19.47M
--
--
--
--
--
--
--
-495.24M
--
--
--
--
--
--
--
--
-245.65%
-276.07M
--
--
337.07%
126.30M
--
--
--
-79.87M
--
--
--
-53.27M
Cambio en el capital de trabajo
--
-9.17M
--
-51.31M
--
-26.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
143.83M
--
--
--
--
--
--
--
--
--
--
--
--
-266.34%
-99.40M
--
--
--
--
--
--
--
59.76M
-Cambio en gastos prepago
--
--
--
-50.74M
--
-32.60M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Cambio en los gastos pagaderos y acumulados
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
962.71%
37.41M
--
--
--
--
--
--
--
-4.34M
-Cambio en otros activos corrientes
--
8.76M
--
16.99M
--
-1.33M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-48.21M
--
--
--
--
--
--
--
--
--
--
--
--
-132.96%
-3.54M
--
--
--
--
--
--
--
10.75M
-Cambio en otros pasivos corrientes
--
-22.68M
--
-6.37M
--
10.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
25.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
32.84%
67.81M
-201.68%
-269.42M
-416.27%
-237.92M
-386.02%
-207.28M
-56.29%
51.04M
149.61%
264.96M
-28.56%
75.23M
20.43%
72.47M
0.09%
116.78M
-30.99%
106.15M
-17.35%
105.30M
-51.02%
60.17M
-23.76%
116.67M
-3.68%
153.81M
-34.14%
127.41M
-17.81%
122.87M
-1.78%
153.03M
-14.90%
159.68M
14.70%
193.47M
24.21%
149.49M
-28.46%
155.80M
0.95%
187.63M
-11.74%
168.68M
-34.01%
120.35M
83.86%
217.78M
30.75%
185.86M
1490.83%
191.11M
48.90%
182.38M
41.12%
118.45M
55.21%
142.15M
-91.21%
12.01M
9.49%
122.48M
115.60%
83.93M
370.33%
91.59M
124.72%
136.65M
267.26%
111.87M
5745.20%
38.93M
-77.64%
19.47M
36.71%
60.81M
41.79%
-66.88M
100.55%
666.00K
189.52%
87.10M
116.11%
44.48M
8.51%
-114.91M
26.59%
-121.85M
-41.56%
-97.30M
-245.65%
-276.07M
39.46%
-125.60M
-7.46%
-165.97M
--
-68.73M
--
-79.87M
--
-207.45M
--
-154.45M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-22.40%
1.21M
-81.87%
342.00K
-95.17%
207.00K
-79.99%
1.07M
-67.45%
1.56M
-65.85%
1.89M
-8.19%
4.28M
56.22%
5.33M
17.45%
4.79M
42.31%
5.52M
25.14%
4.66M
16.78%
3.41M
96.58%
4.08M
69.25%
3.88M
-9.74%
3.73M
-48.26%
2.92M
-58.12%
2.07M
-66.86%
2.29M
-24.93%
4.13M
-33.97%
5.64M
-25.66%
4.95M
21.71%
6.92M
-31.21%
5.50M
12.09%
8.55M
41.62%
6.66M
62.29%
5.69M
-31.84%
8.00M
32.46%
7.63M
-38.83%
4.70M
-51.95%
3.50M
0.89%
11.73M
-43.05%
5.76M
17.93%
7.69M
17.54%
7.29M
35.03%
11.63M
23.51%
10.11M
163.89%
6.52M
-4.07%
6.20M
116.22%
8.61M
55.24%
8.18M
-10.80%
2.47M
177.83%
6.46M
34.30%
3.98M
1406.29%
5.27M
664.92%
2.77M
--
2.33M
--
2.96M
392.96%
350.00K
-4.99%
362.00K
--
--
--
--
--
71.00K
--
381.00K
Gastos de capital
-22.40%
1.21M
-81.87%
342.00K
-95.17%
207.00K
-79.99%
1.07M
-67.45%
1.56M
-65.85%
1.89M
-8.19%
4.28M
56.22%
5.33M
17.45%
4.79M
42.31%
5.52M
25.14%
4.66M
16.78%
3.41M
96.58%
4.08M
69.25%
3.88M
-9.74%
3.73M
-48.26%
2.92M
-58.12%
2.07M
-66.86%
2.29M
-24.93%
4.13M
-33.97%
5.64M
-25.66%
4.95M
21.71%
6.92M
-31.21%
5.50M
12.09%
8.55M
41.62%
6.66M
62.29%
5.69M
-31.84%
8.00M
32.46%
7.63M
-38.83%
4.70M
-51.95%
3.50M
0.89%
11.73M
-43.05%
5.76M
17.93%
7.69M
17.54%
7.29M
35.03%
11.63M
23.51%
10.11M
163.89%
6.52M
-4.07%
6.20M
116.22%
8.61M
55.24%
8.18M
-10.80%
2.47M
177.83%
6.46M
34.30%
3.98M
1406.29%
5.27M
664.92%
2.77M
--
2.33M
--
2.96M
392.96%
350.00K
-4.99%
362.00K
--
--
--
--
--
71.00K
--
381.00K
Flujo de efectivo neto por disposición de activos fijos
-22.40%
1.21M
-81.87%
342.00K
-95.17%
207.00K
-79.99%
1.07M
-67.45%
1.56M
-65.85%
1.89M
-8.19%
4.28M
56.22%
5.33M
17.45%
4.79M
42.31%
5.52M
25.14%
4.66M
16.78%
3.41M
96.58%
4.08M
69.25%
3.88M
-9.74%
3.73M
-48.26%
2.92M
-58.12%
2.07M
-66.86%
2.29M
-24.93%
4.13M
-33.97%
5.64M
-25.66%
4.95M
21.71%
6.92M
-31.21%
5.50M
12.09%
8.55M
41.62%
6.66M
62.29%
5.69M
-31.84%
8.00M
32.46%
7.63M
-38.83%
4.70M
-51.95%
3.50M
0.89%
11.73M
-43.05%
5.76M
17.93%
7.69M
17.54%
7.29M
35.03%
11.63M
23.51%
10.11M
163.89%
6.52M
-4.07%
6.20M
116.22%
8.61M
55.24%
8.18M
-10.80%
2.47M
177.83%
6.46M
34.30%
3.98M
1406.29%
5.27M
664.92%
2.77M
--
2.33M
--
2.96M
392.96%
350.00K
-4.99%
362.00K
--
--
--
--
--
71.00K
--
381.00K
Flujo de efectivo neto de transacciones comerciales
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
612.00K
--
15.87M
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-1023.38%
-7.30M
--
-28.00K
--
-373.00K
-203.49%
-261.00K
-333.33%
-650.00K
--
0.00
--
0.00
--
-86.00K
95.57%
-150.00K
--
0.00
--
0.00
100.00%
0.00
-205.51%
-3.38M
--
0.00
100.00%
0.00
--
-6.45M
--
-1.11M
--
0.00
--
-295.98M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de productos de inversión
194.69%
68.03M
79.11%
-22.87M
476.92%
358.56M
100.06%
31.00K
-178.93%
-71.84M
-127.16%
-109.51M
-334.22%
-95.13M
-161.68%
-54.16M
61.97%
-25.76M
-233.90%
-48.21M
-11.96%
40.62M
937.32%
87.81M
15.21%
-67.72M
125.14%
36.00M
130.14%
46.14M
101.39%
8.46M
-478.97%
-79.86M
-8.32%
-143.23M
-1114.16%
-153.09M
-1337.13%
-607.40M
111.79%
21.07M
22.23%
-132.23M
89.64%
-12.61M
119.72%
49.10M
-55.68%
-178.68M
-39.24%
-170.03M
-814.66%
-121.68M
-167.77%
-248.96M
-303.84%
-114.78M
30.00%
-122.11M
-112.71%
-13.30M
2.50%
-92.97M
182.72%
56.31M
59.57%
-174.44M
414.29%
104.63M
-342.35%
-95.36M
-299.58%
-68.07M
-446.55%
-431.43M
82.66%
-33.29M
185.73%
39.35M
-74.27%
34.11M
-112865.71%
-78.94M
-167.85%
-191.95M
-135.76%
-45.90M
130.34%
132.54M
-99.90%
70.00K
234.05%
282.90M
-41.73%
128.35M
-254.08%
-436.91M
--
72.46M
--
84.69M
--
220.25M
--
283.56M
Flujo de efectivo neto de otras actividades de inversión
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-78.11%
92.88M
--
--
--
--
--
--
--
424.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
91.90M
--
--
--
--
--
--
--
--
--
570.00K
--
--
--
--
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
244.74%
106.24M
131.70%
35.32M
469.03%
366.86M
98.26%
-1.03M
-140.32%
-73.40M
-107.32%
-111.40M
-376.51%
-99.41M
-170.49%
-59.49M
57.46%
-30.54M
-267.27%
-53.73M
-15.23%
35.95M
1422.07%
84.40M
12.38%
-71.80M
122.07%
32.12M
126.97%
42.41M
100.91%
5.54M
-356.11%
-81.94M
-4.58%
-145.52M
-768.20%
-157.22M
-1610.34%
-612.43M
117.26%
31.99M
23.97%
-139.15M
86.04%
-18.11M
115.78%
40.55M
-54.79%
-185.34M
-44.95%
-183.01M
-418.14%
-129.70M
-160.26%
-256.96M
-346.71%
-119.74M
-41.86%
-126.26M
-126.92%
-25.03M
6.38%
-98.73M
165.07%
48.53M
-434.26%
-89.00M
321.96%
93.00M
-438.44%
-105.46M
-396.12%
-74.59M
80.74%
-16.66M
78.62%
-41.90M
108.98%
31.16M
-80.59%
25.19M
-196.50%
-86.51M
-169.99%
-195.93M
-371.21%
-347.14M
129.68%
129.77M
23.72%
89.64M
228.34%
279.93M
-41.87%
128.00M
-254.42%
-437.27M
--
72.46M
--
85.26M
--
220.18M
--
283.18M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-701.55%
-187.17M
229.01%
245.50M
-719.07%
-114.65M
15536.84%
195.28M
133.80%
31.11M
-268.30%
-190.29M
108.37%
18.52M
99.11%
-1.27M
-43.84%
-92.05M
72.79%
-51.67M
-46.39%
-221.26M
-24.49%
-142.25M
-54.30%
-64.00M
-2842.58%
-189.88M
-338.56%
-151.15M
-123.53%
-114.27M
81.33%
-41.47M
-44.95%
-6.45M
80.58%
-34.47M
331.79%
485.68M
-1801.41%
-222.14M
56.26%
-4.45M
-242.58%
-177.44M
-525.83%
-209.53M
-133.23%
-11.68M
45.75%
-10.18M
-276.29%
-51.80M
277.08%
49.21M
132.58%
35.15M
-69392.59%
-18.76M
112.38%
29.38M
-66.70%
-27.79M
-312.98%
-107.91M
99.90%
-27.00K
-20281.53%
-237.24M
-162.38%
-16.67M
5348.17%
50.67M
-5338.24%
-25.89M
8.42%
-1.16M
-94.48%
26.72M
370.35%
930.00K
87.52%
-476.00K
-247.27%
-1.27M
691481.43%
484.11M
-100.06%
-344.00K
-1041.92%
-3.81M
96.28%
-366.00K
100.59%
70.00K
553.46%
601.05M
--
-334.00K
--
-9.83M
--
-11.89M
--
-132.55M
Flujo de efectivo neto por emisión/amortización de deuda
-58.86%
48.70M
479.62%
349.67M
-95.96%
4.22M
563.93%
285.51M
380.85%
118.38M
-1244.66%
-92.11M
848.98%
104.54M
-30.14%
43.00M
-330.28%
-42.15M
53.33%
-6.85M
-60.51%
11.02M
1825.91%
61.55M
-10.71%
-9.80M
-182.03%
-14.68M
373.81%
27.89M
-99.37%
3.20M
-131.50%
-8.85M
-15.03%
17.89M
88.83%
-10.19M
1071.40%
511.32M
37.06%
28.09M
333.04%
21.05M
-77.60%
-91.18M
-158.58%
-52.64M
-54.67%
20.50M
55.00%
-9.04M
-272.53%
-51.34M
426.75%
89.86M
141.02%
45.22M
-24386.59%
-20.08M
112.55%
29.76M
-69.59%
-27.50M
-172.86%
-110.24M
99.69%
-82.00K
-24488.80%
-237.04M
-107.11%
-16.22M
--
151.31M
--
-26.65M
-62.56%
-964.00K
-3.90%
227.93M
--
0.00
100.00%
0.00
--
-593.00K
--
237.18M
--
--
--
-3.38M
100.00%
0.00
100.00%
0.00
328.26%
301.79M
--
0.00
--
-9.49M
--
-11.55M
--
-132.22M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-321.35%
-208.81M
-20.54%
-76.02M
2.06%
-48.97M
-1009.10%
-49.59M
-253.38%
-49.56M
-390.35%
-63.06M
74.96%
-50.00M
97.33%
-4.47M
24.83%
-14.02M
91.28%
-12.86M
-30.77%
-199.65M
-87.80%
-167.68M
-124.86%
-18.66M
-307310.42%
-147.46M
-610796.00%
-152.67M
-270663.64%
-89.29M
96.31%
-8.30M
100.19%
48.00K
100.03%
25.00K
100.02%
33.00K
-615.86%
-224.86M
-9721.01%
-24.73M
-26989.94%
-85.51M
-291.29%
-156.14M
-236.31%
-31.41M
-93.32%
257.00K
98.75%
318.00K
-15934.52%
-39.90M
-426.00%
-9.34M
929.14%
3.85M
-42.45%
160.00K
514.63%
252.00K
102.86%
2.87M
-70.89%
374.00K
--
278.00K
100.02%
41.00K
--
-100.16M
--
1.28M
--
0.00
-181.65%
-202.00M
--
0.00
--
0.00
--
--
--
247.39M
--
--
--
0.00
--
--
--
0.00
--
299.54M
--
--
--
--
--
--
--
0.00
Pagos de dividendos en efectivo
-0.73%
37.29M
5.32%
36.73M
3.71%
37.16M
2.51%
40.51M
5.26%
37.56M
9.97%
34.88M
10.47%
35.83M
9.97%
39.52M
0.94%
35.69M
26.19%
31.72M
24.13%
32.43M
28.61%
35.93M
46.73%
35.35M
4.32%
25.13M
8.58%
26.13M
15.64%
27.94M
-4.15%
24.09M
4699.40%
24.09M
4655.73%
24.06M
4555.68%
24.16M
4607.49%
25.14M
-5.99%
502.00K
-5.07%
506.00K
-2.63%
519.00K
-1.11%
534.00K
-1.11%
534.00K
-0.93%
533.00K
-0.93%
533.00K
0.37%
540.00K
0.56%
540.00K
0.56%
538.00K
0.37%
538.00K
8.25%
538.00K
3.87%
537.00K
2.69%
535.00K
11.67%
536.00K
3.97%
497.00K
8.39%
517.00K
9.00%
521.00K
0.63%
480.00K
10.39%
478.00K
10.42%
477.00K
10.39%
478.00K
10.16%
477.00K
29.64%
433.00K
29.34%
432.00K
29.25%
433.00K
30.03%
433.00K
0.30%
334.00K
--
334.00K
--
335.00K
--
333.00K
--
333.00K
Flujo de efectivo neto de otras actividades de financiación
7310.56%
10.24M
3704.62%
8.58M
-16957.29%
-32.75M
50.18%
-140.00K
26.42%
-142.00K
0.83%
-238.00K
1.03%
-192.00K
-47.12%
-281.00K
-2.12%
-193.00K
90.82%
-240.00K
18.83%
-194.00K
19.41%
-191.00K
19.23%
-189.00K
-774.58%
-2.62M
0.00%
-239.00K
84.38%
-237.00K
1.27%
-234.00K
-7.17%
-299.00K
0.00%
-239.00K
-540.08%
-1.52M
-1.28%
-237.00K
67.82%
-279.00K
-0.42%
-239.00K
-7.73%
-237.00K
-26.49%
-234.00K
56.50%
-867.00K
--
-238.00K
--
-220.00K
--
-185.00K
-1014.22%
-1.99M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
218.00K
-83.80%
52.00K
-96.62%
43.00K
-98.58%
20.00K
-100.00%
0.00
260.50%
321.00K
7376.47%
1.27M
1482.02%
1.41M
--
1.00K
-398.51%
-200.00K
-96.62%
17.00K
78.00%
89.00K
--
0.00
--
67.00K
--
503.00K
--
50.00K
--
--
--
--
--
--
--
0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-701.55%
-187.17M
229.01%
245.50M
-719.07%
-114.65M
15536.84%
195.28M
133.80%
31.11M
-268.30%
-190.29M
108.37%
18.52M
99.11%
-1.27M
-43.84%
-92.05M
72.79%
-51.67M
-46.39%
-221.26M
-24.49%
-142.25M
-54.30%
-64.00M
-2842.58%
-189.88M
-338.56%
-151.15M
-123.53%
-114.27M
81.33%
-41.47M
-44.95%
-6.45M
80.58%
-34.47M
331.79%
485.68M
-1801.41%
-222.14M
56.26%
-4.45M
-242.58%
-177.44M
-525.83%
-209.53M
-133.23%
-11.68M
45.75%
-10.18M
-276.29%
-51.80M
277.08%
49.21M
132.58%
35.15M
-69392.59%
-18.76M
112.38%
29.38M
-66.70%
-27.79M
-312.98%
-107.91M
99.90%
-27.00K
-20281.53%
-237.24M
-162.38%
-16.67M
5348.17%
50.67M
-5338.24%
-25.89M
8.42%
-1.16M
-94.48%
26.72M
370.35%
930.00K
87.52%
-476.00K
-247.27%
-1.27M
691481.43%
484.11M
-100.06%
-344.00K
-1041.92%
-3.81M
96.28%
-366.00K
100.59%
70.00K
553.46%
601.05M
--
-334.00K
--
-9.83M
--
-11.89M
--
-132.55M
Flujo de efectivo neto
Saldo de efectivo inicial
106.69%
41.47M
-47.05%
30.07M
-74.73%
15.78M
-43.20%
28.82M
-64.52%
20.07M
1.77%
56.79M
-54.01%
62.46M
-61.99%
50.74M
-62.94%
56.56M
-64.36%
55.81M
-1.51%
135.82M
7.87%
133.50M
62.11%
152.62M
81.13%
156.57M
62.88%
137.91M
99.86%
123.76M
-2.21%
94.15M
65.46%
86.44M
7.01%
84.67M
-51.53%
61.92M
-10.03%
96.27M
-54.31%
52.25M
-24.45%
79.12M
-1.81%
127.75M
11.18%
107.00M
15.72%
114.34M
27.09%
104.72M
50.60%
130.10M
55.70%
96.24M
66.46%
98.81M
28.04%
82.40M
15.33%
86.39M
3.20%
61.81M
-28.54%
59.36M
25.26%
64.36M
30.94%
74.90M
96.61%
59.90M
168.55%
83.06M
21.24%
51.38M
191.89%
57.20M
33.15%
30.46M
-6.78%
30.93M
33.14%
42.38M
-33.19%
19.60M
-27.49%
22.88M
29.64%
33.18M
-2.41%
31.83M
-7.71%
29.33M
-11.33%
31.55M
--
25.59M
--
32.62M
--
31.78M
--
35.59M
Cambios en el flujo de efectivo del período actual
-249.81%
-13.12M
131.03%
11.40M
352.27%
14.29M
-211.32%
-13.04M
250.62%
8.76M
-4984.18%
-36.73M
92.92%
-5.67M
405.17%
11.71M
69.58%
-5.82M
119.01%
752.00K
-528.62%
-80.02M
-83.60%
2.32M
-164.54%
-19.12M
-151.35%
-3.96M
949.94%
18.67M
-37.80%
14.14M
186.22%
29.62M
-82.51%
7.70M
106.62%
1.78M
146.76%
22.74M
-265.52%
-34.35M
700.16%
44.03M
-379.54%
-26.87M
-91.64%
-48.64M
-38.71%
20.75M
-186.45%
-7.34M
-41.39%
9.61M
-536.70%
-25.38M
37.78%
33.86M
-204.19%
-2.56M
313.22%
16.40M
62.20%
-3.99M
63.77%
24.58M
110.61%
2.46M
-143.58%
-7.69M
-81.08%
-10.54M
-43.88%
15.01M
-4881.29%
-23.16M
248.46%
17.65M
-125.56%
-5.82M
914.72%
26.74M
95.48%
-465.00K
-440.24%
-11.89M
812.33%
22.78M
-47.77%
-3.28M
-369.93%
-10.30M
178.43%
3.49M
199.76%
2.50M
41.63%
-2.22M
--
3.81M
--
-4.46M
--
833.00K
--
-3.81M
Efecto de los cambios del tipo de cambio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
-100.00%
0.00
--
-4.00K
100.00%
0.00
-100.00%
0.00
-97.44%
1.00K
-100.00%
0.00
-104.17%
-1.00K
418.18%
315.00K
137.86%
39.00K
119.06%
53.00K
2500.00%
24.00K
-8.79%
-99.00K
-4.04%
-103.00K
-369.90%
-278.00K
97.83%
-1.00K
-378.95%
-91.00K
-175.00%
-99.00K
615.00%
103.00K
-757.14%
-46.00K
--
-19.00K
--
-36.00K
-168.97%
-20.00K
124.14%
7.00K
--
0.00
100.00%
0.00
462.50%
29.00K
-323.08%
-29.00K
--
0.00
--
-16.00K
--
-8.00K
--
13.00K
Saldo de efectivo final
-1.65%
28.35M
106.69%
41.47M
-47.05%
30.07M
-74.73%
15.78M
-43.20%
28.82M
-64.52%
20.07M
1.77%
56.79M
-54.01%
62.46M
-61.99%
50.74M
-62.94%
56.56M
-64.36%
55.81M
-1.51%
135.82M
7.87%
133.50M
62.11%
152.62M
81.13%
156.57M
62.88%
137.91M
99.86%
123.76M
-2.21%
94.15M
65.46%
86.44M
7.01%
84.67M
-51.53%
61.92M
-10.03%
96.27M
-54.31%
52.25M
-24.45%
79.12M
-1.81%
127.75M
11.18%
107.00M
15.72%
114.34M
27.09%
104.72M
50.60%
130.10M
55.70%
96.24M
74.36%
98.81M
28.04%
82.40M
15.33%
86.39M
3.20%
61.81M
-17.91%
56.67M
25.26%
64.36M
30.94%
74.90M
96.61%
59.90M
126.39%
69.03M
21.24%
51.38M
191.89%
57.20M
33.15%
30.46M
-13.68%
30.49M
33.14%
42.38M
-33.19%
19.60M
-22.20%
22.88M
25.43%
35.33M
-2.41%
31.83M
-7.71%
29.33M
--
29.41M
--
28.16M
--
32.62M
--
31.78M
Flujo de caja libre
34.58%
66.60M
-202.54%
-269.76M
-435.65%
-238.13M
-410.30%
-208.35M
-55.81%
49.49M
161.43%
263.07M
-29.50%
70.94M
18.28%
67.14M
-0.54%
111.99M
-32.88%
100.63M
-18.63%
100.63M
-52.67%
56.77M
-25.41%
112.60M
-4.74%
149.93M
-34.68%
123.68M
-16.61%
119.95M
0.07%
150.96M
-12.91%
157.38M
16.03%
189.34M
28.66%
143.85M
-28.55%
150.85M
0.30%
180.71M
-10.89%
163.18M
-36.02%
111.80M
85.61%
211.12M
29.95%
180.17M
64376.06%
183.11M
49.71%
174.75M
49.18%
113.75M
64.47%
138.65M
-99.77%
284.00K
14.71%
116.72M
135.24%
76.25M
535.20%
84.30M
139.51%
125.03M
235.56%
101.76M
1896.62%
32.41M
-83.54%
13.27M
28.89%
52.20M
37.54%
-75.07M
98.55%
-1.80M
180.94%
80.63M
114.51%
40.50M
4.58%
-120.18M
25.08%
-124.61M
-44.94%
-99.62M
-249.36%
-279.04M
39.31%
-125.95M
-7.43%
-166.33M
--
-68.73M
--
-79.87M
--
-207.52M
--
-154.83M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Por favor, acceda para usar KeyAI.
Entrar
Regístrese