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Dr Reddy's Laboratories Ltd

RDY

13.765USD

-0.175-1.26%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

11.46BCap. mercado

17.14P/E TTM



Dr Reddy's Laboratories Ltd

13.765

-0.175-1.26%

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

FY2025Q4

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

89.09%256.74M

46.29%79.24M

-48.56%110.01M

-26.92%98.30M

-42.81%135.78M

-80.52%54.17M

84.14%213.85M

67.46%134.50M

98.18%237.42M

21.28%278.07M

72.29%116.14M

267.28%80.32M

-21.22%119.80M

303.65%229.28M

-45.45%67.41M

-132.71%-48.01M

412.24%152.08M

-43.40%56.80M

-12.48%123.56M

5.96%146.80M

-68.64%29.69M

-54.79%100.35M

-6.04%141.18M

274.94%138.55M

9.88%94.68M

96.56%221.98M

49.40%150.25M

-131.43%-79.20M

-30.18%86.17M

50.74%112.94M

161.45%100.58M

-142.97%-34.22M

-15.24%123.42M

-59.12%74.92M

-77.71%38.47M

-40.79%79.64M

-10.04%145.62M

94.91%183.25M

136.83%172.58M

80.87%134.50M

23.92%161.86M

-2.75%94.02M

478.36%72.87M

-6.61%74.37M

--130.61M

--96.67M

--12.60M

--79.63M

Ingresos netos por operaciones continuas

16.54%183.44M

0.34%166.25M

-10.54%160.18M

-2.25%166.91M

34.86%157.40M

9.07%165.68M

28.32%179.06M

10.94%170.76M

902.83%116.72M

61.07%151.91M

4.20%139.55M

98.81%153.92M

-76.58%11.64M

3414.36%94.31M

30.61%133.92M

1.38%77.42M

-52.88%49.70M

103.35%2.68M

-33.99%102.53M

-19.91%76.37M

70.96%105.48M

-218.76%-80.01M

116.03%155.33M

39.96%95.35M

31.36%61.70M

30.38%67.38M

62.20%71.90M

643.11%68.13M

0.68%46.97M

-25.92%51.68M

0.59%44.33M

-51.47%9.17M

321.65%46.65M

-20.67%69.76M

-60.36%44.07M

-80.88%18.89M

-86.72%11.06M

-5.20%87.93M

17.27%111.17M

7.31%98.79M

6.84%83.34M

-7.05%92.76M

-14.87%94.80M

42.36%92.06M

--78.01M

--99.79M

--111.36M

--64.67M

Pérdidas de ganancias operativas

44.28%61.51M

19.77%55.84M

25.78%58.50M

4.95%45.74M

-6.05%42.63M

12.41%46.62M

17.70%46.51M

10.26%43.59M

-67.43%45.37M

2.78%41.48M

-1.94%39.51M

0.33%39.53M

102.99%139.30M

-67.59%40.35M

-26.06%40.30M

-4.81%39.40M

67.30%68.63M

-45.55%124.53M

-44.44%54.50M

-6.67%41.39M

-9.26%41.02M

429.75%228.70M

129.28%98.10M

-4.53%44.35M

-4.03%45.21M

-6.63%43.17M

-6.50%42.79M

6.99%46.45M

-1.51%47.11M

6.60%46.24M

5.12%45.76M

8.28%43.42M

6.30%47.83M

3.11%43.37M

14.62%43.53M

12.03%40.10M

20.56%45.00M

1.18%42.07M

17.47%37.98M

14.31%35.79M

17.22%37.33M

98.65%41.57M

15.65%32.33M

8.34%31.31M

--31.84M

--20.93M

--27.96M

--28.90M

Otros artículos no monetarios

112.58%26.06M

-105.68%-1.30M

11147.74%22.72M

286.91%18.51M

-77.63%12.26M

2147.94%22.95M

-100.52%-205.68K

110.69%4.78M

904.56%54.79M

-237.62%-1.12M

4177.00%39.84M

-902.91%-44.75M

-223.83%-6.81M

-91.48%814.27K

-77.37%931.51K

-150.22%-4.46M

116.80%5.50M

113.27%9.55M

-31.40%4.12M

277.99%8.88M

-193.36%-32.74M

-88.65%4.48M

36.49%6.00M

-140.76%-4.99M

-14.99%35.07M

84.85%39.48M

-70.60%4.40M

54.82%12.25M

3.37%41.25M

4.07%21.36M

-30.59%14.95M

-64.99%7.91M

-53.18%39.91M

-49.33%20.52M

-21.86%21.54M

-12.62%22.60M

39.16%85.22M

3.83%40.50M

17.66%27.57M

28.21%25.86M

78.01%61.24M

103.83%39.01M

337.48%23.43M

1237.15%20.17M

--34.40M

--19.14M

--5.36M

---1.77M

Cambio en el capital de trabajo

120.29%6.75M

19.79%-114.26M

-394.45%-92.95M

-58.33%-157.56M

-210.31%-33.26M

-294.13%-142.45M

125.73%31.57M

-16.82%-99.52M

246.25%30.15M

-17.40%73.38M

-30.84%-122.69M

47.98%-85.19M

-176.94%-20.62M

194.30%88.84M

-164.78%-93.77M

-2090.80%-163.75M

157.04%26.80M

-244.34%-94.21M

-19.24%-35.42M

-446.92%-7.47M

-37.37%-46.98M

-130.73%-27.36M

-172.33%-29.70M

99.28%-1.37M

-9.42%-34.20M

663.12%89.02M

735.89%41.06M

-120.88%-188.97M

-250.51%-31.26M

73.30%-15.81M

85.95%-6.46M

-1854.61%-85.55M

-2.29%20.77M

-415.62%-59.22M

-293.61%-45.95M

114.71%4.88M

61.58%21.25M

118.25%18.76M

85.04%-11.67M

58.41%-33.14M

-30.41%13.15M

-81.66%-102.83M

37.45%-78.04M

-1311.77%-79.68M

--18.90M

---56.61M

---124.75M

---5.64M

-Cambio en cuentas por cobrar

187.66%20.24M

12.32%-92.99M

-145.69%-40.55M

83.34%-9.42M

-176.32%-23.09M

-555.35%-106.05M

290.72%88.76M

32.20%-56.58M

154.87%30.25M

-71.70%23.29M

54.35%-46.54M

46.40%-83.45M

-210.02%-55.13M

290.14%82.28M

-271.74%-101.95M

-422.78%-155.69M

160.99%50.11M

22.60%-43.27M

56.81%-27.43M

71.59%48.23M

-138.16%-82.17M

-156.65%-55.91M

-223.21%-63.50M

128.99%28.11M

-183.67%-34.50M

606.83%98.69M

973.94%51.54M

-100.94%-96.97M

63.72%41.23M

62.53%-19.47M

78.44%-5.90M

-148.28%-48.26M

93.18%25.19M

-839.32%-51.97M

-337.44%-27.35M

6246.34%99.95M

147.44%13.04M

109.51%7.03M

81.40%-6.25M

96.23%-1.63M

-571.28%-27.48M

-111.24%-73.90M

26.31%-33.62M

-150.68%-43.17M

--5.83M

---34.98M

---45.62M

--85.18M

-Cambio en el inventario

91.07%-4.20M

79.94%-12.54M

-5.12%-59.80M

-34.26%-75.81M

8.31%-46.99M

-1707.21%-62.52M

-263.89%-56.89M

-370.51%-56.47M

-261.80%-51.25M

-1136.61%-3.46M

140.08%34.71M

83.49%-12.00M

6.44%-14.17M

100.78%333.72K

155.04%14.46M

-51.11%-72.69M

-140.95%-15.14M

-12.97%-43.03M

-2024.63%-26.27M

-115.73%-48.10M

380.24%36.98M

-7.06%-38.09M

105.23%1.36M

53.03%-22.30M

70.77%-13.19M

-376.63%-35.58M

-622.07%-26.07M

-1732.38%-47.47M

-930.58%-45.13M

76.36%-7.46M

122.21%4.99M

94.33%-2.59M

100.21%5.43M

-511.77%-31.58M

2.81%-22.48M

-235.45%-45.71M

-92.26%2.71M

85.29%-5.16M

59.06%-23.13M

59.95%-13.63M

551.91%35.06M

-217.56%-35.10M

-124.53%-56.51M

-52.26%-34.02M

---7.76M

---11.05M

---25.17M

---22.34M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

89.09%256.74M

46.29%79.24M

-48.56%110.01M

-26.92%98.30M

-42.81%135.78M

-80.52%54.17M

84.14%213.85M

67.46%134.50M

98.18%237.42M

21.28%278.07M

72.29%116.14M

267.28%80.32M

-21.22%119.80M

303.65%229.28M

-45.45%67.41M

-132.71%-48.01M

412.24%152.08M

-43.40%56.80M

-12.48%123.56M

5.96%146.80M

-68.64%29.69M

-54.79%100.35M

-6.04%141.18M

274.94%138.55M

9.88%94.68M

96.56%221.98M

49.40%150.25M

-131.43%-79.20M

-30.18%86.17M

50.74%112.94M

161.45%100.58M

-142.97%-34.22M

-15.24%123.42M

-59.12%74.92M

-77.71%38.47M

-40.79%79.64M

-10.04%145.62M

94.91%183.25M

136.83%172.58M

80.87%134.50M

23.92%161.86M

-2.75%94.02M

478.36%72.87M

-6.61%74.37M

--130.61M

--96.67M

--12.60M

--79.63M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

68.57%126.47M

89.96%103.12M

108.23%86.92M

-49.56%74.63M

65.66%75.03M

44.18%54.29M

-3.80%41.74M

34.13%147.95M

-11.52%45.29M

-36.43%37.65M

-22.70%43.39M

147.20%110.31M

17.58%51.18M

-8.36%59.23M

57.78%56.13M

79.29%44.62M

52.06%43.53M

247.33%64.63M

110.10%35.58M

52.43%24.89M

-6.26%28.63M

54.93%18.61M

15.87%16.93M

-50.02%16.33M

25.38%30.54M

-76.67%12.01M

-68.45%14.61M

-30.48%32.67M

-51.63%24.35M

13.37%51.48M

-88.39%46.32M

-59.69%46.99M

-3.60%50.36M

-37.91%45.41M

567.65%399.08M

162.99%116.56M

20.91%52.24M

-43.11%73.13M

54.63%59.77M

22.50%44.32M

29.17%43.20M

206.84%128.53M

-36.91%38.66M

-1.70%36.18M

--33.45M

--41.89M

--61.27M

--36.80M

Gastos de capital

71.93%130.09M

72.39%104.44M

98.16%94.44M

-48.02%77.03M

65.91%75.66M

60.49%60.58M

9.84%47.66M

31.57%148.18M

-14.86%45.61M

-36.79%37.75M

-55.43%43.39M

148.84%112.63M

21.94%53.56M

-8.04%59.72M

170.56%97.35M

81.57%45.26M

36.42%43.93M

235.09%64.95M

111.07%35.98M

20.42%24.93M

-12.53%32.20M

-19.32%19.38M

-38.18%17.05M

-44.83%20.70M

43.82%36.81M

-53.46%24.02M

-40.87%27.57M

-20.93%37.52M

-49.16%25.60M

12.28%51.62M

-88.33%46.63M

-59.31%47.45M

-4.63%50.36M

-47.28%45.97M

564.12%399.43M

162.94%116.62M

20.03%52.80M

-35.34%87.20M

43.17%60.14M

18.90%44.35M

30.39%43.99M

215.75%134.86M

-31.58%42.01M

-0.49%37.30M

--33.74M

--42.71M

--61.40M

--37.48M

Flujo de efectivo neto por disposición de activos fijos

41.84%88.67M

110.84%83.90M

124.79%87.47M

33.58%58.87M

101.00%62.51M

12.00%39.80M

17.44%38.91M

8.78%44.07M

-34.36%31.10M

-35.09%35.53M

-29.36%33.13M

-5.26%40.51M

21.39%47.38M

42.02%54.74M

41.16%46.90M

116.85%42.76M

63.36%39.03M

136.79%38.54M

118.18%33.22M

81.81%19.72M

-35.10%23.89M

76.81%16.28M

135.52%15.23M

-63.36%10.85M

66.22%36.81M

-73.01%9.21M

-85.13%6.47M

-29.96%29.60M

-50.12%22.15M

-21.61%34.11M

-5.85%43.49M

-12.66%42.27M

-8.45%44.40M

-8.09%43.51M

0.84%46.19M

19.23%48.40M

24.11%48.50M

13.50%47.33M

27.60%45.80M

22.76%40.59M

16.77%39.08M

10.64%41.70M

-39.20%35.90M

-4.58%33.07M

--33.46M

--37.69M

--59.04M

--34.65M

Flujo de efectivo neto por transacciones con activos intangibles

202.13%37.80M

32.64%19.22M

-119.40%-549.27K

-84.83%15.76M

-11.81%12.51M

583.71%14.49M

-72.40%2.83M

48.84%103.88M

272.96%14.19M

-52.75%2.12M

11.09%10.26M

3656.02%69.79M

-15.43%3.80M

-82.81%4.49M

292.29%9.23M

-64.04%1.86M

-4.98%4.50M

1019.05%26.09M

37.97%2.35M

-5.72%5.17M

175.41%4.73M

-16.88%2.33M

-79.06%1.71M

78.99%5.48M

-384.45%-6.28M

-83.85%2.80M

187.78%8.15M

-35.07%3.06M

-62.95%2.21M

814.52%17.37M

-99.20%2.83M

-93.08%4.72M

59.37%5.96M

-92.64%1.90M

2426.17%352.89M

1729.15%68.16M

-9.45%3.74M

-70.30%25.79M

406.58%13.97M

19.77%3.73M

25583.85%4.13M

1969.66%86.83M

23.87%2.76M

44.69%3.11M

---16.20K

--4.20M

--2.23M

--2.15M

Flujo de efectivo neto de transacciones comerciales

---19.13M

--0.00

---614.24M

----

100.00%0.00

----

---4.34M

--0.00

100.00%0.00

--0.00

---7.05M

---197.60M

----

--0.00

----

100.00%0.00

----

---253.79K

--0.00

100.00%0.00

--0.00

100.00%0.00

---125.30M

--0.00

---4.56M

----

Flujo de efectivo neto de productos de inversión

69.43%-20.42M

118.31%26.33M

2309.40%467.26M

-500.86%-173.50M

55.26%-66.81M

49.74%-143.74M

-118.99%-21.15M

-4.72%43.28M

37.68%-149.34M

-1614.19%-286.00M

3.57%111.38M

230.47%45.43M

-171.94%-239.62M

-82.95%18.89M

366.20%107.54M

-507.59%-34.82M

-5.84%-88.11M

-14.63%110.76M

352.33%23.07M

121.39%8.54M

-590.52%-83.26M

234.25%129.73M

69.23%-9.14M

-148.05%-39.93M

-51.55%16.97M

10.43%-96.63M

19.89%-29.71M

96.97%83.11M

234761.28%35.03M

-242.67%-107.88M

-486.15%-37.09M

-82.59%42.19M

99.96%-14.93K

211.96%75.62M

-67.93%9.61M

159.45%242.39M

81.22%-35.48M

-176.30%-67.54M

-70.43%29.96M

585.68%93.42M

23.22%-188.91M

-126.66%-24.44M

16.18%101.32M

64.07%-19.24M

---246.03M

--91.69M

--87.21M

---53.54M

Flujo de efectivo neto de otras actividades de inversión

--0.00

--3.75M

-170.30%-3.79M

----

--0.00

--5.38M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--5.57M

----

--3.63M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

40.45%-84.47M

61.25%-76.80M

-313.31%-237.68M

-137.06%-248.13M

27.12%-141.84M

38.77%-198.17M

-184.58%-57.51M

-61.33%-104.67M

34.06%-194.63M

-702.33%-323.65M

32.26%67.99M

18.33%-64.88M

-124.20%-295.14M

-187.46%-40.34M

362.86%51.41M

62.87%-79.44M

-17.66%-131.64M

-58.49%46.12M

4.61%-19.56M

-280.27%-213.95M

-724.84%-111.88M

202.28%111.12M

53.75%-20.50M

-211.54%-56.26M

-227.03%-13.56M

31.82%-108.65M

46.86%-44.33M

1152.33%50.44M

121.09%10.68M

-627.47%-159.36M

78.62%-83.41M

-103.83%-4.79M

42.28%-50.62M

121.48%30.21M

-1389.74%-390.06M

264.22%125.13M

62.21%-87.71M

8.05%-140.67M

-145.06%-26.18M

-37.50%-76.20M

16.95%-232.11M

-407.21%-152.98M

124.00%58.11M

38.66%-55.41M

---279.48M

--49.80M

--25.94M

---90.34M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-9408.95%-156.95M

-73.84%18.31M

357.50%204.03M

1210.63%123.32M

103.54%1.69M

388.94%69.98M

47.41%-79.24M

91.65%-11.10M

-166.10%-47.56M

149.82%14.31M

-60.86%-150.67M

-476.61%-132.96M

-41.48%71.96M

70.22%-28.73M

15.99%-93.66M

-64.12%35.31M

54.45%122.96M

56.70%-96.47M

-3.69%-111.49M

216.10%98.39M

208.19%79.61M

-58.26%-222.82M

-26.46%-107.53M

-463.92%-84.75M

16.79%-73.59M

-458.26%-140.79M

-249.87%-85.03M

-6.18%23.29M

15.31%-88.44M

179.99%39.30M

-108.25%-24.30M

113.62%24.82M

-627.37%-104.43M

-5.08%-49.13M

309.14%294.64M

-299.51%-182.23M

-120.37%-14.36M

-252.58%-46.76M

-36.64%-140.88M

11.17%-45.61M

237.26%70.48M

192.62%30.64M

-1074.84%-103.10M

-171.39%-51.35M

---51.34M

--10.47M

---8.78M

--71.92M

Flujo de efectivo neto por emisión/amortización de deuda

-4630.77%-59.47M

-74.22%18.01M

2883.39%197.68M

1120.21%123.09M

102.61%1.31M

424.33%69.87M

91.99%-7.10M

90.95%-12.07M

-169.94%-50.25M

145.44%13.33M

-124.48%-88.67M

-500.36%-133.36M

-47.34%71.85M

69.90%-29.33M

27.25%-39.50M

-65.72%33.31M

71.42%136.44M

56.27%-97.45M

-4.72%-54.30M

224.71%97.18M

208.99%79.60M

-65.32%-222.86M

-92.13%-51.85M

-434.64%-77.93M

17.43%-73.03M

-443.03%-134.81M

-171.38%-26.99M

-6.18%23.29M

15.30%-88.45M

179.99%39.30M

-89.05%37.81M

-52.72%24.82M

-627.37%-104.43M

-5.08%-49.13M

544.71%345.27M

215.05%52.50M

-114.21%-14.36M

-252.58%-46.76M

-76.96%-77.64M

16.63%-45.63M

176.14%101.02M

184.30%30.64M

-211.41%-43.87M

-176.02%-54.73M

---132.69M

--10.78M

--39.38M

--72.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-4365.96%-15.93M

173.78%296.06K

-80.15%1.65M

-76.31%227.82K

-86.12%373.32K

-89.04%108.14K

1791.02%8.30M

139.39%961.83K

2427.15%2.69M

64.25%986.64K

-75.74%438.91K

-79.85%401.78K

100.79%106.41K

-38.44%600.69K

228.09%1.81M

64.40%1.99M

-97773.02%-13.48M

2215.99%975.82K

---1.41M

117.79%1.21M

102.43%13.80K

100.70%42.13K

100.00%0.00

---6.82M

-3755.36%-568.13K

---5.98M

---913.40K

--0.00

--15.54K

--0.00

-100.00%0.00

100.00%0.00

--0.00

--14.94K

-1486775.77%-234.73M

-100.00%0.00

--0.00

-99.53%15.79K

296.64%64.24K

--0.00

18756.26%3.38M

--16.20K

--0.00

--17.92K

Pagos de dividendos en efectivo

--0.00

-1.10%79.55M

----

--0.00

28.82%80.43M

----

--0.00

11.55%62.44M

----

--0.00

0.34%55.97M

----

--0.00

0.19%55.78M

----

--0.00

-2.55%55.68M

----

--0.00

-8.02%57.13M

----

--0.00

22.65%62.11M

----

--0.00

-18.12%50.64M

----

--0.00

4.43%61.85M

----

--0.00

23.00%59.23M

----

--0.00

--48.16M

----

Flujo de efectivo neto de otras actividades de financiación

----

--14.20K

----

---1.39M

----

-137.64%-30.61M

100.00%0.00

--0.00

100.00%0.00

--81.33M

---306.59K

--0.00

---89.59K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-9408.95%-156.95M

-73.84%18.31M

357.50%204.03M

1210.63%123.32M

103.54%1.69M

388.94%69.98M

47.41%-79.24M

91.65%-11.10M

-166.10%-47.56M

149.82%14.31M

-60.86%-150.67M

-476.61%-132.96M

-41.48%71.96M

70.22%-28.73M

15.99%-93.66M

-64.12%35.31M

54.45%122.96M

56.70%-96.47M

-3.69%-111.49M

216.10%98.39M

208.19%79.61M

-58.26%-222.82M

-26.46%-107.53M

-463.92%-84.75M

16.79%-73.59M

-458.26%-140.79M

-249.87%-85.03M

-6.18%23.29M

15.31%-88.44M

179.99%39.30M

-108.25%-24.30M

113.62%24.82M

-627.37%-104.43M

-5.08%-49.13M

309.14%294.64M

-299.51%-182.23M

-120.37%-14.36M

-252.58%-46.76M

-36.64%-140.88M

11.17%-45.61M

237.26%70.48M

192.62%30.64M

-1074.84%-103.10M

-171.39%-51.35M

---51.34M

--10.47M

---8.78M

--71.92M

Flujo de efectivo neto

Saldo de efectivo inicial

68.70%152.51M

-18.93%131.90M

-32.62%58.66M

21.11%85.26M

18.67%90.40M

48.00%162.70M

12.68%87.05M

-62.58%70.40M

-73.69%76.18M

-17.98%109.93M

-29.85%77.26M

-5.61%188.12M

390.06%289.53M

158.40%134.02M

84.12%110.13M

667.34%199.30M

98.34%59.08M

23.02%51.86M

104.62%59.82M

-19.63%25.97M

21.22%29.79M

-22.26%42.16M

-2.29%29.23M

-12.98%32.32M

-16.88%24.57M

44.22%54.23M

-30.84%29.92M

-36.50%37.14M

-68.21%29.57M

10.79%37.60M

-54.55%43.26M

-19.79%58.48M

4.37%93.00M

-66.37%33.94M

-0.97%95.18M

-14.04%72.91M

-11.61%89.10M

-22.57%100.92M

-8.58%96.11M

-39.74%84.82M

-71.43%100.80M

-29.93%130.35M

-27.06%105.13M

65.76%140.74M

--352.82M

--186.04M

--144.13M

--84.91M

Cambios en el flujo de efectivo del período actual

450.02%18.04M

128.70%20.69M

-0.29%76.09M

-249.12%-26.31M

11.75%-5.15M

-108.84%-72.09M

117.63%76.31M

115.91%17.64M

93.84%-5.84M

-121.56%-34.52M

43.33%35.06M

-22.89%-110.88M

-165.81%-94.76M

2116.71%160.13M

397.17%24.46M

-380.73%-90.22M

3799.30%143.99M

167.32%7.22M

-161.40%-8.23M

1470.60%32.14M

-151.90%-3.89M

62.71%-10.73M

-41.40%13.41M

57.91%-2.34M

-21.80%7.50M

-291.96%-28.77M

445.97%22.88M

62.35%-5.57M

128.52%9.59M

-113.28%-7.34M

89.01%-6.61M

-170.03%-14.80M

-130.83%-33.62M

568.00%55.27M

-1114.80%-60.17M

48.39%21.13M

-2.58%-14.56M

62.25%-11.81M

-78.95%5.93M

143.87%14.24M

93.11%-14.20M

-120.04%-31.29M

-29.53%28.17M

-145.70%-32.47M

---206.03M

--156.10M

--39.98M

--71.05M

Efecto de los cambios del tipo de cambio

446.96%2.72M

-103.06%-59.21K

65.61%-274.64K

118.81%203.84K

26.90%-782.78K

159.48%1.93M

-149.75%-798.53K

-116.30%-1.08M

-112.42%-1.07M

-3960.67%-3.25M

333.14%1.61M

245.22%6.65M

1361.59%8.62M

-110.37%-80.09K

6.93%-688.51K

114.86%1.93M

144.97%589.72K

25.01%772.52K

-389.07%-739.79K

678.90%896.40K

-4515.95%-1.31M

146.84%617.97K

-87.10%255.92K

210.07%115.08K

-102.40%-28.41K

-509.74%-1.32M

275.00%1.98M

82.72%-104.56K

159.49%1.18M

70.24%-216.35K

116.39%529.02K

56.97%-604.99K

96.58%-1.99M

90.48%-727.10K

-875.97%-3.23M

-190.86%-1.41M

-302.90%-58.11M

-157.04%-7.64M

39.91%415.85K

2412.67%1.55M

-148.04%-14.42M

-254.05%-2.97M

-97.09%297.22K

-100.68%-66.91K

---5.81M

---839.08K

--10.21M

--9.84M

Saldo de efectivo final

100.29%170.78M

68.17%152.32M

-17.35%134.74M

-33.06%58.94M

21.22%85.27M

19.70%90.58M

46.12%163.01M

10.39%88.05M

-64.05%70.34M

-74.36%75.67M

-17.10%111.56M

-27.39%79.76M

-3.43%195.67M

398.81%295.11M

161.32%134.57M

88.58%109.84M

678.03%202.63M

88.11%59.16M

20.93%51.50M

94.46%58.25M

-19.13%26.04M

28.69%31.45M

-18.15%42.58M

-5.47%29.95M

-17.51%32.21M

-18.96%24.44M

41.57%52.03M

-27.52%31.69M

-33.00%39.04M

-66.02%30.16M

6.05%36.75M

-53.41%43.72M

-21.55%58.27M

-0.46%88.76M

-66.02%34.65M

-5.21%93.85M

-14.23%74.28M

-10.47%89.17M

-23.13%101.99M

-8.68%99.00M

-38.51%86.61M

-70.92%99.60M

-27.79%132.68M

-28.45%108.42M

--140.84M

--342.57M

--183.73M

--151.52M

Flujo de caja libre

110.68%126.66M

-292.76%-25.20M

-90.63%15.57M

255.43%21.27M

-68.66%60.12M

-102.67%-6.42M

128.45%166.19M

57.65%-13.68M

189.58%191.82M

41.74%240.33M

342.95%72.75M

65.36%-32.31M

-38.75%66.24M

2181.60%169.55M

-134.19%-29.94M

-176.54%-93.27M

4405.33%108.15M

-110.06%-8.15M

-29.45%87.58M

3.41%121.87M

-104.34%-2.51M

-59.10%80.97M

1.18%124.13M

200.97%117.85M

-4.47%57.86M

222.83%197.96M

127.42%122.68M

-42.91%-116.72M

-17.10%60.57M

111.81%61.32M

114.94%53.94M

-120.90%-81.67M

-21.28%73.06M

-69.86%28.95M

-421.04%-360.96M

-141.01%-36.97M

-21.26%92.82M

335.14%96.05M

264.31%112.43M

143.23%90.15M

21.67%117.87M

-175.70%-40.85M

163.24%30.86M

-12.05%37.07M

--96.88M

--53.96M

---48.80M

--42.14M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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