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Radius Recycling Inc
RDUS30.000USD
0.000
Cierre 10/10, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 10/14, 09:30 (ET)
847.74MCap. mercado
PérdidaP/E TTM
Radius Recycling Inc
30.000
0.000
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
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
485.45%3.18M
136.22%19.95M
-46.65%-1.91M
-97.18%3.81M
96.10%-825.00K
-162.72%-55.09M
97.91%-1.30M
-24.96%134.83M
-146.72%-21.16M
8125.09%87.84M
-54.44%-62.15M
28.82%179.67M
-14.87%45.29M
-77.85%1.07M
-441.56%-40.24M
102.83%139.47M
35.78%53.20M
-12.66%4.82M
-166.75%-7.43M
-15.85%68.76M
-1.31%39.18M
-84.20%5.52M
195.92%11.13M
-22.94%81.71M
-38.22%39.70M
604.44%34.93M
25.55%-11.61M
116.01%106.03M
42.67%64.27M
1525.90%4.96M
-363.03%-15.59M
2.16%49.09M
1068.01%45.05M
-95.45%305.00K
-85.41%5.93M
-26.32%48.05M
-93.93%3.86M
-78.98%6.71M
353.06%40.63M
-5.01%65.21M
136.28%63.57M
60.68%31.90M
-162.12%-16.05M
82.04%68.65M
-40.70%26.90M
26.15%19.86M
143.41%25.84M
-65.19%37.71M
-52.28%45.37M
-87.66%15.74M
30.90%-59.53M
--108.35M
--95.07M
--127.53M
---86.16M
Ingresos netos por operaciones continuas
91.74%-16.41M
3.07%-32.97M
-107.48%-36.93M
38.27%-15.90M
-1558.79%-198.51M
-896.09%-34.01M
-1.38%-17.80M
-333.12%-25.76M
-81.98%13.61M
133.55%4.27M
3.94%-17.56M
-74.77%11.05M
15.39%75.50M
-127.88%-12.73M
-221.32%-18.28M
856.66%43.80M
1487.24%65.44M
914.19%45.68M
329.46%15.06M
-61.74%4.58M
-128.69%-4.72M
-66.13%4.50M
-139.51%-6.56M
-80.12%11.97M
-57.24%16.44M
-68.28%13.30M
-13.54%16.62M
221.33%60.20M
122.86%38.45M
258.31%41.92M
2814.83%19.22M
12.45%18.73M
47.60%17.25M
128.56%11.70M
85.75%-708.00K
46.84%16.66M
230.77%11.69M
79.08%-40.97M
-210.24%-4.97M
38.48%11.35M
-316.63%-8.94M
-7522.62%-195.88M
70.17%-1.60M
102.84%8.19M
165.17%4.13M
-69.81%2.64M
-271.93%-5.37M
-34127.25%-288.88M
-86.65%1.56M
-15.63%8.74M
-118.63%-1.44M
---844.00K
--11.65M
--10.36M
--7.75M
Pérdidas de ganancias operativas
-90.05%23.94M
-7.78%24.03M
2.23%24.22M
-64.07%24.59M
898.08%240.60M
16.34%26.06M
-7.44%23.69M
223.96%68.44M
22.48%24.11M
5643.33%22.40M
6513.44%25.59M
41.04%21.13M
37.39%19.68M
-97.30%390.00K
-97.39%387.00K
-8.48%14.98M
-15.58%14.33M
-2.15%14.47M
-6.04%14.83M
19.53%16.37M
29.01%16.97M
12.08%14.79M
18.11%15.78M
3.77%13.69M
21.10%13.15M
8.50%13.19M
7.45%13.36M
7.22%13.20M
-3.65%10.86M
-3.48%12.16M
-3.94%12.43M
-17.46%12.31M
-13.21%11.27M
-69.59%12.60M
-12.71%12.94M
-3.90%14.91M
-22.82%12.99M
-79.58%41.43M
-21.47%14.83M
-18.74%15.52M
-14.13%16.83M
867.97%202.85M
-10.16%18.88M
-94.61%19.09M
-5.67%19.60M
1.36%20.96M
0.57%21.02M
1602.77%354.50M
1.62%20.78M
0.14%20.67M
2.72%20.90M
--20.82M
--20.45M
--20.64M
--20.35M
Impuesto diferido
99.96%-18.00K
-440.63%-4.54M
130.51%3.31M
235.02%4.05M
-924.67%-44.56M
323.83%1.33M
-88.71%-10.83M
-349.88%-3.00M
-45.21%5.40M
-121.59%-596.00K
-151.14%-5.74M
126.64%1.20M
68.63%9.86M
256.72%2.76M
135.37%11.23M
-169.09%-4.51M
-39.24%5.85M
-44.67%774.00K
294.22%4.77M
25.24%6.53M
113.27%9.63M
-74.95%1.40M
-252.37%-2.46M
118.48%5.21M
6.89%4.51M
137.80%5.58M
-191.59%-697.00K
-3514.53%-28.20M
357.53%4.22M
-2608.49%-14.78M
1368.33%761.00K
1231.51%826.00K
1464.41%923.00K
-43.04%589.00K
88.30%-60.00K
94.04%-73.00K
-37.23%59.00K
207.82%1.03M
-607.92%-513.00K
76.74%-1.22M
126.40%94.00K
-145.24%-959.00K
131.86%101.00K
91.60%-5.26M
-158.27%-356.00K
222.19%2.12M
-114.02%-317.00K
-2074.53%-62.63M
-41.25%611.00K
-79.46%658.00K
149.56%2.26M
--3.17M
--1.04M
--3.20M
--906.00K
Otros artículos no monetarios
156.13%543.00K
952.50%842.00K
-74.59%94.00K
-154.05%-20.00K
417.07%212.00K
-49.04%80.00K
-46.99%370.00K
140.22%37.00K
-98.62%41.00K
-62.08%157.00K
68.19%698.00K
-196.77%-92.00K
296900.00%2.97M
840.91%414.00K
260.87%415.00K
-3.33%-31.00K
91.67%-1.00K
-94.99%44.00K
-13.53%115.00K
-141.10%-30.00K
-101.38%-12.00K
1469.64%879.00K
504.55%133.00K
108.04%73.00K
112.47%869.00K
-59.71%56.00K
105.74%22.00K
-350.14%-908.00K
240.83%409.00K
125.05%139.00K
-351.97%-383.00K
126.04%363.00K
-88.71%120.00K
-117.60%-555.00K
-67.52%152.00K
-102.91%-1.39M
1055.43%1.06M
-61.31%3.15M
186.99%468.00K
-165.25%-687.00K
123.00%92.00K
1403.69%8.15M
-145.67%-538.00K
-117.68%-259.00K
-186.58%-400.00K
-60.89%542.00K
177.14%1.18M
-61.01%1.47M
1.54%462.00K
619.10%1.39M
-246.26%-1.53M
--3.76M
--455.00K
---267.00K
---441.00K
Cambio en el capital de trabajo
-1066.06%-7.70M
166.15%33.64M
71.29%5.12M
-111.88%-11.10M
99.02%-660.00K
-184.92%-50.85M
104.43%2.99M
-34.88%93.41M
-1.05%-67.32M
671.14%59.88M
-150.70%-67.47M
74.66%143.43M
-74.41%-66.62M
112.95%7.76M
39.39%-26.91M
118.49%82.12M
-349.71%-38.20M
-224.86%-59.96M
-1759.89%-44.40M
-23.56%37.59M
1194.25%15.30M
-2370.36%-18.46M
105.56%2.67M
-14.29%49.17M
-78.24%1.18M
102.16%813.00K
7.94%-48.08M
274.69%57.37M
-56.25%5.43M
-56.98%-37.67M
-453.15%-52.23M
2.35%15.31M
149.11%12.42M
-1180.46%-24.00M
-133.94%-9.44M
-61.48%14.96M
-147.75%-25.28M
-87.37%2.22M
179.73%27.82M
-9.92%38.84M
2756.09%52.95M
283.48%17.59M
-665.10%-34.90M
34.89%43.12M
-90.52%1.85M
47.79%-9.58M
107.34%6.17M
-60.15%31.96M
-67.63%19.56M
-119.75%-18.36M
28.86%-84.12M
--80.21M
--60.41M
--92.94M
---118.25M
-Cambio en cuentas por cobrar
-366.79%-26.65M
74.95%-7.60M
158.87%40.99M
-166.62%-55.06M
117.49%9.99M
1.63%-30.34M
-6.45%15.83M
87.96%82.65M
-1391.32%-57.10M
-1682.60%-30.84M
344.40%16.93M
-10.40%43.97M
107.73%4.42M
96.31%-1.73M
76.22%-6.92M
895.95%49.08M
-357.06%-57.20M
-0.65%-46.84M
-203.24%-29.12M
-132.02%-6.17M
444.74%22.25M
-288.26%-46.54M
200.56%28.20M
15.89%19.26M
-1411.99%-6.46M
146.29%24.72M
-224.61%-28.05M
216.64%16.62M
-80.75%492.00K
-132.62%-53.41M
-458.86%-8.64M
10.95%-14.24M
112.33%2.56M
-86.02%-22.96M
-104.03%-1.55M
-217.44%-16.00M
-135.62%-20.72M
-131.77%-12.34M
25.48%38.37M
-1130.47%-5.04M
60.37%-8.79M
174.68%38.86M
-46.71%30.58M
101.34%489.00K
-110.90%-22.19M
-327.97%-52.03M
386.73%57.38M
-387.65%-36.43M
-117.31%-10.52M
-29553.66%-12.16M
-341.73%-20.01M
--12.66M
--60.80M
---41.00K
--8.28M
-Cambio en el inventario
182.24%13.43M
190.96%27.94M
-3130.72%-8.88M
76.35%43.78M
-53.75%-16.33M
-149.80%-30.72M
101.05%293.00K
-80.45%24.82M
90.48%-10.62M
7562.11%61.68M
-1348.05%-27.85M
3535.85%126.96M
-5583.75%-111.57M
101.25%805.00K
92.58%-1.92M
-46.04%3.49M
-108.29%-1.96M
-2191.22%-64.22M
-318.43%-25.93M
-65.27%6.47M
2559.71%23.69M
-145.44%-2.80M
23.31%11.87M
-44.82%18.63M
88.82%-963.00K
384.94%6.17M
120.37%9.63M
1094.87%33.77M
-259.83%-8.62M
87.86%-2.17M
-275.55%-47.27M
-88.07%2.83M
161.48%5.39M
-329.21%-17.84M
-362.37%-12.59M
-45.44%23.69M
-113.65%-8.77M
161.62%7.78M
118.61%4.80M
139.15%43.42M
150.07%64.24M
-140.09%-12.63M
34.05%-25.77M
-72.73%18.16M
-1.14%25.69M
525.04%31.50M
23.03%-39.08M
-19.78%66.58M
1149.90%25.98M
-94.25%5.04M
31.49%-50.78M
--82.99M
---2.48M
--87.70M
---74.12M
-Cambio en gastos prepago
50.67%-1.29M
-73.70%4.02M
-41.39%-3.92M
-19.69%7.32M
88.20%-2.62M
93.08%15.29M
-250.68%-2.77M
309.78%9.12M
-38.27%-22.23M
2074.81%7.92M
129.55%1.84M
27.60%-4.35M
-47.02%-16.08M
-175.95%-401.00K
-943.22%-6.22M
-571.93%-6.00M
-156.44%-10.94M
-84.53%528.00K
307.30%738.00K
-46.98%1.27M
-464.90%-4.26M
292.66%3.41M
51.37%-356.00K
-66.40%2.40M
92.60%-755.00K
-161.56%-1.77M
-1145.71%-732.00K
536.36%7.14M
-40.97%-10.20M
-42.70%2.88M
111.40%70.00K
140.86%1.12M
-284.94%-7.23M
324.43%5.02M
-138.91%-614.00K
-522.68%-2.75M
18.27%-1.88M
-57.01%1.18M
-34.00%1.58M
-1160.00%-441.00K
40.78%-2.30M
67.29%2.75M
1420.99%2.39M
88.71%-35.00K
-74.08%-3.88M
113.18%1.65M
-115.43%-181.00K
-56.57%-310.00K
22.27%-2.23M
-6190.24%-12.48M
202.18%1.17M
---198.00K
---2.87M
--205.00K
---1.15M
-Cambio en otros activos corrientes
-131.69%-1.74M
111.86%298.00K
-1021.20%-2.06M
-459.64%-4.06M
-56.78%-751.00K
-1319.21%-2.51M
84.82%-184.00K
-146.12%-726.00K
-361.75%-479.00K
-110.34%-177.00K
-146.38%-1.21M
279.27%1.57M
124.11%183.00K
196.29%1.71M
454.55%2.61M
-12.71%-878.00K
-348.85%-759.00K
-235.21%-1.78M
-1192.98%-737.00K
-165.91%-779.00K
-59.60%305.00K
1.23%1.31M
-109.15%-57.00K
6852.94%1.18M
181.62%755.00K
271.14%1.30M
607.95%623.00K
-95.34%17.00K
-208.44%-925.00K
-85.67%350.00K
-82.88%88.00K
-59.03%365.00K
177.06%853.00K
230.14%2.44M
70.20%514.00K
18.96%891.00K
-252.27%-1.11M
2076.47%740.00K
-6.79%302.00K
57.35%749.00K
40.62%727.00K
-94.12%34.00K
-55.92%324.00K
-25.04%476.00K
17.50%517.00K
-7.37%578.00K
-28.85%735.00K
107.52%635.00K
173.29%440.00K
-74.11%624.00K
286.46%1.03M
--306.00K
--161.00K
--2.41M
---554.00K
-Cambio en otros pasivos corrientes
75.55%-179.00K
-119.11%-382.00K
136.87%748.00K
20.60%1.65M
-122.27%-732.00K
195.97%2.00M
-126.45%-2.03M
278.89%1.36M
259.02%3.29M
---2.08M
---896.00K
-96.78%360.00K
-379.58%-2.07M
-100.00%0.00
-100.00%0.00
1423.34%11.17M
-113.14%-431.00K
983.15%1.57M
946.45%4.41M
-223.57%-844.00K
269.46%3.28M
69.36%-178.00K
-316.80%-521.00K
-54.95%683.00K
-398.61%-1.94M
-154.82%-581.00K
-102.26%-125.00K
1571.84%1.52M
33.06%648.00K
-136.71%-228.00K
2586.94%5.52M
-151.24%-103.00K
134.13%487.00K
189.10%621.00K
-66.92%-222.00K
103.85%201.00K
-61.97%208.00K
-213.89%-697.00K
-411.54%-133.00K
-972.74%-5.22M
202.21%547.00K
364.94%612.00K
91.45%-26.00K
-17.52%598.00K
139.01%181.00K
-378.31%-231.00K
19.36%-304.00K
142.05%725.00K
-297.45%-464.00K
122.68%83.00K
-305.38%-377.00K
---1.72M
--235.00K
---366.00K
---93.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
485.45%3.18M
136.22%19.95M
-46.65%-1.91M
-97.18%3.81M
96.10%-825.00K
-162.72%-55.09M
97.91%-1.30M
-24.96%134.83M
-146.72%-21.16M
8125.09%87.84M
-54.44%-62.15M
28.82%179.67M
-14.87%45.29M
-77.85%1.07M
-441.56%-40.24M
102.83%139.47M
35.78%53.20M
-12.66%4.82M
-166.75%-7.43M
-15.85%68.76M
-1.31%39.18M
-84.20%5.52M
195.92%11.13M
-22.94%81.71M
-38.22%39.70M
604.44%34.93M
25.55%-11.61M
116.01%106.03M
42.67%64.27M
1525.90%4.96M
-363.03%-15.59M
2.16%49.09M
1068.01%45.05M
-95.45%305.00K
-85.41%5.93M
-26.32%48.05M
-93.93%3.86M
-78.98%6.71M
353.06%40.63M
-5.01%65.21M
136.28%63.57M
60.68%31.90M
-162.12%-16.05M
82.04%68.65M
-40.70%26.90M
26.15%19.86M
143.41%25.84M
-65.19%37.71M
-52.28%45.37M
-87.66%15.74M
30.90%-59.53M
--108.35M
--95.07M
--127.53M
---86.16M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-35.55%10.16M
-47.03%7.13M
-51.32%11.78M
-27.71%19.21M
-17.04%15.77M
-48.60%13.46M
-46.58%24.20M
-48.52%26.57M
-11.37%19.01M
13537.50%26.18M
28754.14%45.30M
22.87%51.62M
-0.25%21.45M
-99.14%192.00K
-99.51%157.00K
100.65%42.01M
-2.52%21.50M
88.29%22.39M
32.44%31.75M
-31.48%20.94M
21.19%22.06M
-14.88%11.89M
-7.55%23.97M
7.55%30.55M
3.55%18.20M
21.47%13.97M
90.34%25.93M
157.64%28.41M
99.95%17.58M
21.89%11.50M
29.37%13.62M
-5.53%11.03M
110.79%8.79M
56.94%9.44M
22.29%10.53M
66.81%11.67M
-25.00%4.17M
-4.96%6.01M
-5.83%8.61M
-12.84%7.00M
-18.82%5.56M
-6.42%6.33M
-33.29%9.14M
-57.82%8.03M
-63.47%6.85M
-67.76%6.76M
-47.57%13.71M
-19.41%19.03M
60.75%18.75M
20.80%20.97M
3.33%26.14M
--23.61M
--11.66M
--17.36M
--25.30M
Gastos de capital
-37.69%10.26M
-24.35%11.33M
-51.39%12.06M
-29.25%19.98M
-38.46%16.47M
-44.49%14.98M
-47.79%24.81M
-45.84%28.25M
-6.32%26.76M
13957.81%26.99M
30167.52%47.52M
23.76%52.15M
31.96%28.56M
-99.17%192.00K
-99.51%157.00K
85.47%42.14M
-2.44%21.65M
77.17%23.26M
32.76%31.83M
-32.41%22.72M
12.60%22.19M
-6.81%13.13M
-11.89%23.97M
6.61%33.61M
1.92%19.70M
21.38%14.09M
79.51%27.21M
134.74%31.53M
94.00%19.33M
6.09%11.61M
42.95%15.16M
2.31%13.43M
70.91%9.97M
74.47%10.94M
13.51%10.60M
48.12%13.13M
-11.72%5.83M
-7.81%6.27M
-6.84%9.34M
-11.77%8.86M
-17.81%6.61M
0.61%6.80M
-30.27%10.03M
-57.61%10.05M
-57.39%8.04M
-68.03%6.76M
-46.09%14.38M
0.36%23.70M
60.26%18.86M
19.98%21.15M
4.40%26.68M
--23.61M
--11.77M
--17.63M
--25.55M
Flujo de efectivo neto por disposición de activos fijos
-35.55%10.16M
-47.03%7.13M
-51.32%11.78M
-27.71%19.21M
-17.04%15.77M
-48.60%13.46M
-46.58%24.20M
-48.52%26.57M
-11.37%19.01M
13537.50%26.18M
28754.14%45.30M
22.87%51.62M
-0.25%21.45M
-99.14%192.00K
-99.51%157.00K
100.65%42.01M
-2.52%21.50M
88.29%22.39M
32.44%31.75M
-31.48%20.94M
21.19%22.06M
-14.88%11.89M
-7.55%23.97M
7.55%30.55M
3.55%18.20M
21.47%13.97M
90.34%25.93M
157.64%28.41M
99.95%17.58M
21.89%11.50M
29.37%13.62M
-5.53%11.03M
110.79%8.79M
56.94%9.44M
22.29%10.53M
66.81%11.67M
-25.00%4.17M
-4.96%6.01M
-5.83%8.61M
-12.84%7.00M
-18.82%5.56M
-6.42%6.33M
-33.29%9.14M
-57.82%8.03M
-63.47%6.85M
-67.76%6.76M
-47.57%13.71M
-19.41%19.03M
60.75%18.75M
20.80%20.97M
3.33%26.14M
--23.61M
--11.66M
--17.36M
--25.30M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
76.39%-26.90M
---2.65M
---63.13M
--0.00
---113.94M
----
----
----
----
----
----
----
----
--0.00
--0.00
32.48%-1.55M
----
--0.00
--0.00
---2.30M
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-1053.85%-150.00K
100.00%0.00
100.00%0.00
100.00%0.00
99.94%-13.00K
---2.15M
59.05%-2.69M
---10.00K
---22.68M
----
---6.57M
--0.00
--0.00
--0.00
Flujo de efectivo neto de productos de inversión
----
----
----
--0.00
--0.00
---6.00M
----
--0.00
----
----
----
--0.00
---5.00M
--0.00
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---6.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
--0.00
--0.00
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
---80.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
280.00%38.00K
----
----
----
--10.00K
----
--329.00K
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
35.55%-10.16M
63.36%-7.13M
51.32%-11.78M
27.71%-19.21M
17.04%-15.77M
25.68%-19.46M
66.48%-24.20M
51.04%-26.57M
78.78%-19.01M
-13537.50%-26.18M
-45889.17%-72.20M
-29.18%-54.27M
-316.63%-89.58M
99.14%-192.00K
99.51%-157.00K
-100.65%-42.01M
2.52%-21.50M
-88.29%-22.39M
-32.44%-31.75M
31.48%-20.94M
-21.19%-22.06M
23.39%-11.89M
5.21%-23.97M
-7.57%-30.55M
-3.56%-18.20M
-12.41%-15.52M
-85.78%-25.29M
-160.87%-28.40M
-99.78%-17.57M
8.70%-13.81M
-28.60%-13.61M
6.86%-10.89M
-109.90%-8.80M
-152.91%-15.12M
-22.87%-10.59M
-67.02%-11.69M
24.60%-4.19M
7.67%-5.98M
5.79%-8.62M
13.40%-7.00M
38.87%-5.56M
20.43%-6.48M
42.55%-9.14M
63.42%-8.08M
54.69%-9.09M
81.65%-8.14M
38.59%-15.92M
24.81%-22.09M
-68.82%-20.07M
-145.85%-44.37M
-3.90%-25.92M
---29.39M
---11.89M
---18.05M
---24.95M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-37.08%17.72M
-126.97%-22.59M
-1.94%23.35M
95.98%-4.29M
-15.20%28.16M
255.97%83.78M
-74.70%23.82M
-9.16%-106.76M
-22.29%33.21M
---53.72M
19429.25%94.13M
-12.04%-97.80M
267.31%42.74M
-100.00%0.00
-98.31%482.00K
74.18%-87.29M
-109.11%-25.55M
201.41%21.45M
183.56%28.56M
-622.09%-338.06M
1157.94%280.37M
140.33%7.12M
-76.95%10.07M
43.34%-46.82M
48.58%-26.50M
-218.44%-17.65M
40.40%43.70M
-77.52%-82.63M
-67.86%-51.54M
-9.67%14.90M
323.60%31.13M
-178.37%-46.55M
-2041.14%-30.70M
250.96%16.50M
61.15%-13.92M
61.95%-16.72M
97.43%-1.43M
67.03%-10.93M
-352.73%-35.83M
31.67%-43.94M
-558.75%-55.84M
-53.43%-33.15M
128.11%14.18M
-63.07%-64.31M
63.47%-8.48M
-156.54%-21.60M
-69.36%6.21M
14.59%-39.44M
70.23%-23.20M
145.09%38.21M
-77.15%20.28M
---46.17M
---77.93M
---84.73M
--88.78M
Flujo de efectivo neto por emisión/amortización de deuda
-28.59%24.50M
-117.41%-15.54M
-10.66%30.85M
102.96%3.01M
-12.99%34.30M
284.52%89.25M
-67.90%34.53M
-37.51%-101.42M
-34.33%39.43M
---48.37M
--107.58M
8.20%-73.76M
445.09%60.04M
-100.00%0.00
-100.00%0.00
75.68%-80.34M
-106.08%-17.40M
101.80%27.48M
75.78%38.93M
-768.32%-330.39M
1454.64%286.29M
316.79%13.62M
-63.79%22.15M
41.73%-38.05M
47.48%-21.13M
-125.35%-6.28M
53.72%61.16M
-62.43%-65.30M
-59.83%-40.24M
13.57%24.78M
918.66%39.79M
-294.23%-40.20M
-618.69%-25.18M
478.89%21.82M
80.19%-4.86M
70.99%-10.20M
109.68%4.85M
78.61%-5.76M
-213.30%-24.54M
38.41%-35.16M
-1715.39%-50.14M
-65.74%-26.93M
76.11%21.66M
-78.25%-57.08M
-122.79%-2.76M
-137.31%-16.25M
-37.87%12.30M
-37.85%-32.02M
121.99%12.12M
151.75%43.54M
-78.90%19.79M
---23.23M
---55.12M
---84.14M
--93.82M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---16.39M
---9.99M
---7.87M
----
----
----
----
----
100.00%0.00
--0.00
84.75%-914.00K
100.00%0.00
65.09%-3.00M
100.00%0.00
-66.40%-5.99M
---4.09M
---8.58M
---5.18M
---3.60M
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.48M
---1.35M
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
---18.45M
---11.63M
--0.00
---3.12M
Pagos de dividendos en efectivo
1.89%5.61M
0.78%5.29M
0.67%5.59M
1.94%5.26M
2.91%5.51M
2.26%5.25M
0.20%5.55M
0.86%5.16M
0.39%5.35M
-2.69%5.13M
-0.50%5.54M
-1.41%5.12M
1.76%5.33M
2.43%5.27M
-1.97%5.57M
2.18%5.19M
3.35%5.24M
1.32%5.15M
0.48%5.68M
1.32%5.08M
0.86%5.07M
1.22%5.08M
1.78%5.65M
0.00%5.01M
-1.22%5.03M
-2.62%5.02M
1.39%5.55M
-1.16%5.01M
-2.15%5.09M
4.42%5.16M
5.65%5.48M
-1.84%5.07M
0.81%5.20M
-1.59%4.94M
1.67%5.18M
-1.09%5.17M
2.69%5.16M
-0.14%5.02M
0.73%5.10M
1.48%5.23M
0.60%5.02M
0.62%5.02M
1.46%5.06M
0.49%5.15M
-49.73%4.99M
0.83%4.99M
--4.99M
3.85%5.13M
77.76%9.93M
967.24%4.95M
-100.00%0.00
--4.94M
--5.59M
--464.00K
--468.00K
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--482.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-23.67%229.00K
--11.00K
--16.00K
-100.00%0.00
-39.76%300.00K
----
--0.00
--110.00K
--498.00K
--0.00
Flujo de efectivo neto de otras actividades de financiación
-84.02%-1.16M
-689.73%-1.77M
63.05%-1.91M
-1075.14%-2.03M
26.60%-632.00K
-3.70%-224.00K
34.67%-5.16M
93.17%-173.00K
56.32%-861.00K
71.54%-216.00K
25.46%-7.90M
-44.66%-2.53M
32.27%-1.97M
14.14%-759.00K
-125.93%-10.60M
32.42%-1.75M
-240.75%-2.91M
-74.36%-884.00K
26.95%-4.69M
-242.27%-2.59M
-150.44%-854.00K
-42.82%-507.00K
17.75%-6.42M
79.70%-757.00K
67.02%-341.00K
68.39%-355.00K
-145.44%-7.81M
-194.09%-3.73M
-216.21%-1.03M
-190.93%-1.12M
17.91%-3.18M
6.35%-1.27M
71.06%-327.00K
-153.95%-386.00K
-42.82%-3.88M
38.82%-1.35M
-66.67%-1.13M
87.27%-152.00K
-12.33%-2.71M
-6.24%-2.21M
6.09%-678.00K
-102.03%-1.19M
-119.04%-2.42M
9.67%-2.08M
97.16%-722.00K
13.60%-591.00K
-324.64%-1.10M
-624.09%-2.31M
-345.42%-25.39M
-9.27%-684.00K
133.86%491.00K
--440.00K
---5.70M
---626.00K
---1.45M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-37.08%17.72M
-126.97%-22.59M
-1.94%23.35M
95.98%-4.29M
-15.20%28.16M
255.97%83.78M
-74.70%23.82M
-9.16%-106.76M
-22.29%33.21M
---53.72M
19429.25%94.13M
-12.04%-97.80M
267.31%42.74M
-100.00%0.00
-98.31%482.00K
74.18%-87.29M
-109.11%-25.55M
201.41%21.45M
183.56%28.56M
-622.09%-338.06M
1157.94%280.37M
140.33%7.12M
-76.95%10.07M
43.34%-46.82M
48.58%-26.50M
-218.44%-17.65M
40.40%43.70M
-77.52%-82.63M
-67.86%-51.54M
-9.67%14.90M
323.60%31.13M
-178.37%-46.55M
-2041.14%-30.70M
250.96%16.50M
61.15%-13.92M
61.95%-16.72M
97.43%-1.43M
67.03%-10.93M
-352.73%-35.83M
31.67%-43.94M
-558.75%-55.84M
-53.43%-33.15M
128.11%14.18M
-63.07%-64.31M
63.47%-8.48M
-156.54%-21.60M
-69.36%6.21M
14.59%-39.44M
70.23%-23.20M
145.09%38.21M
-77.15%20.28M
---46.17M
---77.93M
---84.73M
--88.78M
Flujo de efectivo neto
Saldo de efectivo inicial
-59.91%5.44M
245.35%15.22M
-7.96%5.55M
458.39%25.19M
18.35%13.56M
24.55%4.41M
-86.23%6.03M
-72.02%4.51M
-35.71%11.46M
-95.10%3.54M
-60.93%43.80M
-10.05%16.13M
57.36%17.82M
894.52%72.18M
526.71%112.10M
-94.17%17.93M
9.68%11.33M
-24.58%7.26M
44.52%17.89M
3689.32%307.65M
-21.61%10.33M
-14.19%9.62M
162.06%12.38M
-19.53%8.12M
-12.22%13.17M
21.99%11.22M
-35.19%4.72M
-33.66%10.09M
52.67%15.01M
13.51%9.19M
-72.83%7.29M
116.71%15.21M
9.96%9.83M
-57.20%8.10M
17.86%26.82M
-21.40%7.02M
17.62%8.94M
29.04%18.93M
-11.36%22.75M
-69.59%8.93M
-62.75%7.60M
-51.01%14.67M
90.43%25.67M
-20.81%29.36M
-40.93%20.40M
22.66%29.93M
-85.00%13.48M
-34.34%37.08M
-33.22%34.54M
-9.58%24.40M
81.68%89.86M
--56.47M
--51.72M
--26.99M
--49.46M
Cambios en el flujo de efectivo del período actual
-7.31%10.78M
-206.90%-9.79M
695.50%9.67M
-1391.06%-19.64M
267.34%11.63M
15.58%9.15M
95.97%-1.62M
-94.50%1.52M
-309.19%-6.95M
804.11%7.92M
-0.87%-40.26M
179.83%27.68M
-125.72%-1.70M
-78.47%876.00K
-275.56%-39.92M
103.41%9.89M
-97.78%6.60M
479.49%4.07M
-286.09%-10.63M
-6905.26%-289.77M
5983.04%297.33M
-64.13%702.00K
-142.40%-2.75M
179.34%4.26M
-2.79%-5.05M
-66.33%1.96M
240.48%6.49M
32.25%-5.37M
-191.41%-4.92M
236.01%5.81M
110.19%1.91M
-140.01%-7.92M
379.86%5.38M
117.33%1.73M
-388.75%-18.72M
43.22%19.80M
-244.73%-1.92M
-41.33%-9.98M
65.20%-3.83M
474.69%13.83M
-85.18%1.33M
25.87%-7.07M
-166.89%-11.01M
84.36%-3.69M
252.99%8.96M
-194.03%-9.53M
125.13%16.45M
-170.66%-23.60M
-46.57%2.54M
-59.02%10.14M
-191.28%-65.46M
--33.39M
--4.75M
--24.73M
---22.47M
Efecto de los cambios del tipo de cambio
-30.51%41.00K
73.97%-19.00K
-98.28%1.00K
143.48%56.00K
555.56%59.00K
-204.17%-73.00K
245.00%58.00K
-69.74%23.00K
105.84%9.00K
-233.33%-24.00K
32.20%-40.00K
126.95%76.00K
-134.68%-154.00K
-90.32%18.00K
-436.36%-59.00K
-160.39%-282.00K
370.73%444.00K
522.73%186.00K
-184.62%-11.00K
691.14%467.00K
-182.76%-164.00K
-122.56%-44.00K
104.15%13.00K
78.59%-79.00K
22.67%-58.00K
181.59%195.00K
-1638.89%-313.00K
-187.03%-369.00K
55.88%-75.00K
-559.62%-239.00K
87.14%-18.00K
161.73%424.00K
-10.39%-170.00K
-75.93%52.00K
-1172.73%-140.00K
136.32%162.00K
81.64%-154.00K
-66.97%216.00K
-173.33%-11.00K
-974.51%-446.00K
-123.73%-839.00K
83.71%654.00K
-95.19%15.00K
-76.92%51.00K
-186.01%-375.00K
-36.09%356.00K
208.33%312.00K
-62.92%221.00K
186.85%436.00K
4078.57%557.00K
-90.73%-288.00K
--596.00K
---502.00K
---14.00K
---151.00K
Saldo de efectivo final
-35.63%16.21M
-59.91%5.44M
245.35%15.22M
-7.96%5.55M
458.39%25.19M
18.35%13.56M
24.55%4.41M
-86.23%6.03M
-72.02%4.51M
-84.32%11.46M
-95.10%3.54M
57.46%43.80M
-10.05%16.13M
545.05%73.06M
894.52%72.18M
55.52%27.82M
-94.17%17.93M
9.68%11.33M
-24.58%7.26M
44.52%17.89M
3689.32%307.65M
-21.61%10.33M
-14.19%9.62M
162.06%12.38M
-19.53%8.12M
-12.22%13.17M
21.99%11.22M
-35.19%4.72M
-33.66%10.09M
52.67%15.01M
13.51%9.19M
-72.83%7.29M
116.71%15.21M
9.96%9.83M
-57.20%8.10M
17.86%26.82M
-21.40%7.02M
17.62%8.94M
29.04%18.93M
-11.36%22.75M
-69.59%8.93M
-62.75%7.60M
-51.01%14.67M
90.43%25.67M
-20.81%29.36M
-40.93%20.40M
22.66%29.93M
-85.00%13.48M
-34.34%37.08M
-33.22%34.54M
-9.58%24.40M
--89.86M
--56.47M
--51.72M
--26.99M
Flujo de caja libre
59.05%-7.08M
112.30%8.62M
46.52%-13.96M
-115.18%-16.18M
63.91%-17.29M
-215.16%-70.08M
76.20%-26.11M
-16.42%106.58M
-386.41%-47.92M
6846.69%60.85M
-171.47%-109.67M
31.01%127.52M
-46.98%16.73M
104.75%876.00K
-2.91%-40.40M
111.40%97.33M
85.68%31.56M
-142.36%-18.44M
-205.75%-39.26M
-4.27%46.04M
-15.02%17.00M
-136.49%-7.61M
66.92%-12.84M
-35.45%48.09M
-55.49%20.00M
413.68%20.85M
-26.24%-38.81M
108.96%74.50M
28.09%44.94M
37.50%-6.65M
-557.55%-30.75M
2.10%35.66M
1877.30%35.08M
-2533.41%-10.63M
-114.95%-4.68M
-38.03%34.92M
-103.47%-1.97M
-98.26%437.00K
219.95%31.29M
-3.85%56.35M
201.91%56.96M
91.69%25.10M
-327.52%-26.08M
318.21%58.60M
-28.84%18.87M
342.10%13.10M
113.30%11.46M
-83.46%14.01M
-68.17%26.51M
-104.92%-5.41M
22.83%-86.21M
--84.74M
--83.30M
--109.90M
---111.71M
Unidad monetaria
USD
USD
USD
USD
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USD
Opiniones de evaluación
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KeyAI