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Royal Gold Inc
RGLD199.450USD
+4.980+2.56%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
13.12BCap. mercado
29.18P/E TTM
Royal Gold Inc
199.450
+4.980+2.56%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2020Q4
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FY2020Q2
FY2020Q1
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FY2019Q3
FY2019Q2
FY2019Q1
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FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
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FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
34.61%152.80M
-1.38%136.37M
39.53%141.05M
39.27%136.65M
5.18%113.52M
27.27%138.28M
0.06%101.09M
3.30%98.12M
-10.21%107.93M
7.44%108.66M
-16.41%101.03M
2.99%94.99M
20.30%120.20M
7.41%101.13M
32.00%120.85M
-7.49%92.23M
27.67%99.91M
32.16%94.15M
26.71%91.56M
28.74%99.70M
33.02%78.26M
59.60%71.24M
-6.18%72.26M
-25.95%77.44M
-22.21%58.83M
-37.67%44.64M
16.83%77.02M
37.49%104.58M
8.40%75.63M
29.94%71.61M
33.95%65.92M
15.15%76.06M
33.89%69.76M
2112.28%55.11M
12.09%49.21M
0.20%66.05M
74.76%52.10M
-95.25%2.49M
36.71%43.91M
46.88%65.92M
-14.12%29.82M
47.82%52.46M
-19.94%32.12M
-34.09%44.88M
219.02%34.72M
-33.72%35.49M
2.18%40.12M
43.45%68.09M
-62.81%10.88M
15.96%53.54M
--39.26M
--47.47M
--29.26M
--46.17M
Ingresos netos por operaciones continuas
62.91%132.47M
140.08%113.58M
70.77%107.52M
94.61%96.33M
27.86%81.32M
-26.16%47.31M
11.04%62.96M
7.76%49.50M
-10.86%63.60M
-2.87%64.07M
-30.79%56.70M
-15.24%45.93M
18.93%71.35M
-38.16%65.96M
68.31%81.92M
41.52%54.19M
48.43%59.99M
54.89%106.67M
91.14%48.67M
33.92%38.29M
75.37%40.41M
475.08%68.87M
6.06%25.46M
118.55%28.59M
245.96%23.05M
-54.89%11.98M
42.59%24.01M
-815.86%-154.12M
-158.25%-15.79M
-1.51%26.55M
-6.89%16.84M
130.98%21.53M
94.74%27.10M
159.98%26.95M
20.79%18.08M
-376.76%-69.50M
320.12%13.92M
-337.54%-44.94M
-11.59%14.97M
22.61%25.11M
-158.67%-6.32M
23.81%18.92M
23.96%16.93M
196.94%20.48M
-60.89%10.78M
-39.59%15.28M
-34.85%13.66M
-74.41%6.90M
13.65%27.56M
-3.24%25.29M
--20.97M
--26.95M
--24.25M
--26.14M
Pérdidas de ganancias operativas
-12.85%31.15M
-14.88%32.99M
-15.85%33.74M
-9.80%36.18M
-6.94%35.75M
-16.32%38.77M
-25.04%40.09M
6.20%40.11M
-12.67%38.41M
-3.46%46.33M
11.36%53.48M
-8.56%37.76M
-8.25%43.99M
3.65%47.99M
2.76%48.03M
-19.39%41.30M
19.58%47.95M
19.59%46.30M
10.41%46.74M
30.13%51.23M
3.32%40.10M
-9.02%38.71M
0.03%42.33M
-85.89%39.37M
-7.62%38.81M
7.20%42.55M
6.19%42.32M
594.76%279.04M
6.30%42.01M
-1.02%39.69M
12.60%39.85M
-70.63%40.16M
-2.20%39.52M
47.72%40.10M
35.01%35.39M
451.79%136.75M
-13.75%40.41M
13.20%27.15M
6.27%26.21M
14.71%24.78M
106.64%46.85M
7.06%23.98M
18.87%24.67M
-0.20%21.61M
7.34%22.67M
4.19%22.40M
24.70%20.75M
9.78%21.65M
-1.39%21.12M
24.85%21.50M
--16.64M
--19.72M
--21.42M
--17.22M
Impuesto diferido
-179.07%-2.19M
-1462.35%-8.83M
852.40%3.45M
32.00%1.49M
133.67%2.77M
-40.66%648.00K
77.97%-458.00K
-89.11%1.13M
71.42%-8.23M
58.72%1.09M
-121.87%-2.08M
1705.74%10.36M
-1445.89%-28.80M
106.52%688.00K
101.48%9.51M
34.91%-645.00K
171.64%2.14M
68.18%-10.54M
31.64%4.72M
80.27%-991.00K
-317.39%-2.99M
-1871.39%-33.14M
384.44%3.58M
91.70%-5.02M
-95.37%1.37M
-131.22%-1.68M
-116.11%-1.26M
-1881.70%-60.54M
1461.07%29.68M
29.42%-727.00K
-36.21%7.82M
44.24%-3.06M
91.45%-2.18M
-108.75%-1.03M
87.28%12.26M
67.95%-5.48M
-117.53%-25.51M
318.96%11.77M
35.40%6.55M
-244.40%-17.10M
-126.38%-11.73M
-88.10%-5.37M
186.56%4.84M
-35.41%-4.96M
-32.44%-5.18M
-263.63%-2.86M
-344.51%-5.59M
-2856.39%-3.67M
-188.71%-3.91M
243.70%1.75M
--2.29M
--133.00K
---1.35M
--508.00K
Otros artículos no monetarios
-15.27%222.00K
0.90%224.00K
21.93%228.00K
58.50%233.00K
13.42%262.00K
3.74%222.00K
-23.67%187.00K
-39.51%147.00K
-6.10%231.00K
-12.65%214.00K
-14.63%245.00K
-15.03%243.00K
-14.29%246.00K
120.72%245.00K
0.70%287.00K
108.76%286.00K
0.70%287.00K
-60.50%111.00K
-91.63%285.00K
-96.59%137.00K
-92.80%285.00K
-92.80%281.00K
-11.54%3.40M
7.26%4.02M
4.26%3.96M
12.93%3.90M
13.61%3.85M
8.55%3.75M
450.14%3.80M
8.07%3.46M
-12.46%3.39M
703.32%3.45M
-138.61%-1.08M
31.60%3.20M
68.95%3.87M
-121.91%-572.00K
29.91%2.81M
-12.46%2.43M
-65.72%2.29M
27.55%2.61M
0.89%2.16M
17.23%2.78M
2136.89%6.68M
-6.57%2.05M
590.62%2.14M
77.91%2.37M
-78.26%-328.00K
194.48%2.19M
59.12%-437.00K
133.50%1.33M
---184.00K
---2.32M
---1.07M
---3.97M
Cambio en el capital de trabajo
-15.72%-11.57M
-109.91%-4.83M
-61.12%-6.48M
-124.42%-981.00K
-187.19%-9.99M
1098.55%48.80M
57.13%-4.02M
485.88%4.02M
-60.21%11.46M
67.98%-4.89M
49.07%-9.38M
55.49%-1.04M
335.61%28.81M
-13.58%-15.26M
-458.84%-18.43M
-191.05%-2.34M
-1310.38%-12.23M
-92.91%-13.44M
53.65%-3.30M
-76.27%2.57M
93.63%-867.00K
56.53%-6.96M
-223.04%-7.11M
-68.97%10.82M
-197.94%-13.61M
-6101.50%-16.02M
211.17%5.78M
155.43%34.88M
238.34%13.90M
101.46%267.00K
74.38%-5.20M
328.76%13.66M
-78.67%4.11M
-1081.25%-18.26M
-160.94%-20.30M
-89.27%3.19M
1368.84%19.26M
-80.83%1.86M
65.09%-7.78M
380.02%29.68M
-136.48%-1.52M
392.56%9.71M
-290.07%-22.29M
-77.09%6.18M
111.80%4.16M
-310.53%-3.32M
941.32%11.73M
1717.37%26.99M
-122.42%-35.25M
-61.36%1.58M
---1.39M
--1.48M
---15.85M
--4.08M
-Cambio en cuentas por cobrar
-373.79%-19.47M
-43.26%5.50M
-66.07%-4.29M
-391.50%-14.33M
-258.10%-4.11M
154.24%9.69M
71.08%-2.58M
-378.24%-2.92M
-80.51%2.60M
250.78%3.81M
-207.23%-8.94M
115.32%1.05M
186.69%13.34M
114.03%1.09M
-38.52%8.34M
-22.95%-6.84M
-97.60%-15.38M
-12.34%-7.75M
5.04%13.56M
-363.99%-5.56M
-11.77%-7.79M
-35.47%-6.90M
406.39%12.91M
-92.39%2.11M
-349.64%-6.96M
15.81%-5.09M
120.47%2.55M
9428.96%27.71M
-149.52%-1.55M
41.08%-6.05M
-4.38%-12.46M
-242.79%-297.00K
-86.00%3.13M
-153.41%-10.26M
-168.85%-11.93M
109.58%208.00K
277.95%22.35M
-218.18%-4.05M
489.96%17.33M
-357.04%-2.17M
15.11%5.91M
56.27%3.43M
-151.46%-4.44M
-92.80%845.00K
185.35%5.14M
120.33%2.19M
6.08%8.63M
381.93%11.73M
38.22%-6.02M
-81.33%-10.79M
--8.14M
--2.44M
---9.74M
---5.95M
-Cambio en el inventario
137.82%1.22M
2.82%-1.58M
-2249.21%-1.35M
-188.72%-716.00K
-45.54%513.00K
-254.26%-1.63M
-93.91%63.00K
255.49%807.00K
120.12%942.00K
-66.13%1.06M
132.37%1.03M
12.18%-519.00K
-243.66%-4.68M
156.81%3.12M
-1257.25%-3.19M
-117.44%-591.00K
171.41%3.26M
-1002.63%-5.49M
-73.28%276.00K
176.02%3.39M
-321.88%-4.56M
186.73%608.00K
-69.51%1.03M
16.52%-4.46M
372.87%2.06M
-887.64%-701.00K
369.10%3.39M
-250.25%-5.34M
-82.14%435.00K
102.85%89.00K
69.20%-1.26M
23.10%3.55M
160.58%2.44M
---3.13M
---4.09M
--2.89M
---4.02M
----
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-Cambio en gastos prepago
-1560.94%-3.87M
-96.79%345.00K
92.81%-72.00K
197.80%710.00K
86.51%-233.00K
1277.57%10.76M
-20.00%-1.00M
57.64%-726.00K
-129.03%-1.73M
87.49%-914.00K
-22.79%-835.00K
-1848.98%-1.71M
829.69%5.95M
-2911.15%-7.31M
66.94%-680.00K
-92.15%98.00K
116.74%640.00K
108.13%260.00K
-744.83%-2.06M
639.05%1.25M
-407.32%-3.82M
-401.32%-3.20M
177.62%319.00K
-95.24%169.00K
-6.18%1.24M
164.15%1.06M
56.65%-411.00K
3760.87%3.55M
49.16%1.33M
4.06%-1.65M
46.83%-948.00K
106.26%92.00K
-87.71%889.00K
58.32%-1.72M
-275.49%-1.78M
-230.43%-1.47M
504.51%7.24M
-292.64%-4.14M
139.49%1.02M
267.71%1.13M
-55.73%1.20M
-79.15%2.15M
68.14%-2.57M
-104.35%-672.00K
113.93%2.70M
4235.34%10.30M
-20092.50%-8.08M
1328.00%15.44M
-1733.84%-19.41M
-226.40%-249.00K
---40.00K
---1.26M
--1.19M
--197.00K
-Cambio en otros pasivos corrientes
59.57%-1.57M
-106.00%-1.40M
379.54%17.36M
1042.86%1.06M
-346.72%-3.88M
1176.94%23.35M
-35.95%3.62M
-105.07%-112.00K
163.35%1.57M
-108.66%-2.17M
442.40%5.65M
88.64%2.21M
-227.38%-2.48M
-137.76%-1.04M
-162.90%-1.65M
108.36%1.17M
-69.82%1.95M
-125.98%-437.00K
131.71%2.63M
-83.21%562.00K
176.45%6.45M
277.98%1.68M
-2.73%-8.28M
-21.80%3.35M
-194.87%-8.44M
48.83%445.00K
-166.73%-8.06M
1.57%4.28M
15982.14%8.89M
-65.95%299.00K
61.51%-3.02M
47.70%4.21M
96.65%-56.00K
-87.28%878.00K
-85.38%-7.85M
-33.85%2.85M
-41.06%-1.67M
318.36%6.90M
20.50%-4.23M
28.59%4.31M
62.06%-1.19M
-24.42%1.65M
-74.05%-5.33M
14.35%3.35M
-399.36%-3.13M
-2.98%2.18M
---3.06M
473.63%2.93M
-179.75%-626.00K
--2.25M
----
---785.00K
--785.00K
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
34.61%152.80M
-1.38%136.37M
39.53%141.05M
39.27%136.65M
5.18%113.52M
27.27%138.28M
0.06%101.09M
3.30%98.12M
-10.21%107.93M
7.44%108.66M
-16.41%101.03M
2.99%94.99M
20.30%120.20M
7.41%101.13M
32.00%120.85M
-7.49%92.23M
27.67%99.91M
32.16%94.15M
26.71%91.56M
28.74%99.70M
33.02%78.26M
59.60%71.24M
-6.18%72.26M
-25.95%77.44M
-22.21%58.83M
-37.67%44.64M
16.83%77.02M
37.49%104.58M
8.40%75.63M
29.94%71.61M
33.95%65.92M
15.15%76.06M
33.89%69.76M
2112.28%55.11M
12.09%49.21M
0.20%66.05M
74.76%52.10M
-95.25%2.49M
36.71%43.91M
46.88%65.92M
-14.12%29.82M
47.82%52.46M
-19.94%32.12M
-34.09%44.88M
219.02%34.72M
-33.72%35.49M
2.18%40.12M
43.45%68.09M
-62.81%10.88M
15.96%53.54M
--39.26M
--47.47M
--29.26M
--46.17M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
120.39%112.73M
5175.91%58.25M
--46.88M
42737.50%3.43M
1815.81%51.15M
--1.10M
-100.00%0.00
-100.00%8.00K
6412.20%2.67M
-100.00%0.00
140.87%206.33M
1914.46%677.99M
-99.89%41.00K
234.39%37.80M
77.97%85.66M
-5.03%33.66M
-44.86%37.53M
159.15%11.30M
--48.13M
3443.80%35.44M
130775.00%68.06M
145300.00%4.36M
-100.00%0.00
-1.19%1.00M
--52.00K
-40.00%3.00K
--10.80M
-90.72%1.01M
----
-99.99%5.00K
-100.00%0.00
757.15%10.90M
326.23%102.73M
-93.08%90.08M
22460.23%19.85M
-94.11%1.27M
-25.89%24.10M
20431.58%1.30B
-73.09%88.00K
-31.63%21.61M
35641.76%32.52M
-86.81%6.34M
-99.12%327.00K
-49.07%31.60M
-99.90%91.00K
-59.97%48.05M
-55.31%37.18M
36.43%62.05M
-35.90%95.00M
108054.95%120.05M
--83.20M
--45.48M
--148.20M
--111.00K
Gastos de capital
120.39%112.73M
5175.91%58.25M
--46.88M
42737.50%3.43M
1815.81%51.15M
--1.10M
-100.00%0.00
-100.00%8.00K
6412.20%2.67M
-100.00%0.00
140.87%206.33M
1914.46%677.99M
-99.89%41.00K
234.39%37.80M
77.97%85.66M
-5.03%33.66M
-44.86%37.53M
159.15%11.30M
--48.13M
3443.80%35.44M
130775.00%68.06M
145300.00%4.36M
-100.00%0.00
-1.19%1.00M
--52.00K
-40.00%3.00K
--10.80M
-90.72%1.01M
----
-99.99%5.00K
-100.00%0.00
757.15%10.90M
326.23%102.73M
-93.08%90.08M
22460.23%19.85M
-94.11%1.27M
-25.89%24.10M
20431.58%1.30B
-73.09%88.00K
-31.63%21.61M
35641.76%32.52M
-86.81%6.34M
-99.12%327.00K
-49.07%31.60M
-99.90%91.00K
-59.97%48.05M
-55.31%37.18M
36.43%62.05M
-35.90%95.00M
108054.95%120.05M
--83.20M
--45.48M
--148.20M
--111.00K
Flujo de efectivo neto por disposición de activos fijos
120.39%112.73M
5175.91%58.25M
--46.88M
42737.50%3.43M
1815.81%51.15M
--1.10M
-100.00%0.00
-100.00%8.00K
6412.20%2.67M
-100.00%0.00
140.87%206.33M
1914.46%677.99M
-99.89%41.00K
234.39%37.80M
77.97%85.66M
-5.03%33.66M
-44.86%37.53M
159.15%11.30M
--48.13M
3443.80%35.44M
130775.00%68.06M
145300.00%4.36M
-100.00%0.00
-1.19%1.00M
--52.00K
-40.00%3.00K
--10.80M
-90.72%1.01M
----
-99.99%5.00K
-100.00%0.00
757.15%10.90M
326.23%102.73M
-93.08%90.08M
22460.23%19.85M
-94.11%1.27M
-25.89%24.10M
20431.58%1.30B
-73.09%88.00K
-31.63%21.61M
35641.76%32.52M
-86.81%6.34M
-99.12%327.00K
-49.07%31.60M
-99.90%91.00K
-59.97%48.05M
-55.31%37.18M
36.43%62.05M
-35.90%95.00M
108054.95%120.05M
--83.20M
--45.48M
--148.20M
--111.00K
Flujo de efectivo neto de transacciones comerciales
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--5.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
---107.00K
--0.00
--107.00K
----
----
----
----
----
--8.65M
100.00%0.00
100.00%0.00
--12.15M
--0.00
-1150.00%-50.00K
88.48%-411.00K
----
100.00%0.00
---4.00K
---3.57M
----
---17.87M
----
----
----
-100.00%0.00
----
----
----
--4.97M
--6.93M
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----
----
----
----
----
----
----
----
----
----
----
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Flujo de efectivo neto de otras actividades de inversión
-109.55%-21.00K
-100.20%-49.00K
-123.81%-25.00K
-400.00%-6.00K
460.66%220.00K
12635.53%24.70M
333.33%105.00K
100.31%2.00K
-144.00%-61.00K
-1690.91%-197.00K
99.75%-45.00K
-635.63%-640.00K
0.00%-25.00K
96.76%-11.00K
-5125.00%-18.09M
94.38%-87.00K
70.24%-25.00K
-106.98%-339.00K
144.44%360.00K
-2110.00%-1.55M
-347.06%-84.00K
4114.88%4.86M
-103.98%-810.00K
93.95%-70.00K
117.53%34.00K
-221.00%-121.00K
867.75%20.34M
-326.94%-1.16M
-109.70%-194.00K
144.25%100.00K
30128.57%2.10M
-774.19%-271.00K
4751.16%2.00M
-100.07%-226.00K
99.00%-7.00K
-100.30%-31.00K
88.97%-43.00K
--324.77M
85.99%-702.00K
3617.44%10.45M
---390.00K
----
-208.00%-5.01M
175.49%281.00K
100.00%0.00
-100.00%0.00
3076.71%4.64M
-84.14%102.00K
-105.43%-21.00K
-97.35%118.00K
--146.00K
--643.00K
--387.00K
--4.46M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-121.38%-112.75M
-347.11%-58.30M
-2345200.00%-46.91M
-57116.67%-3.43M
-1841.01%-50.93M
12075.13%23.59M
100.00%-2.00K
100.00%-6.00K
-3875.76%-2.62M
99.48%-197.00K
-117.01%-206.37M
-1911.17%-678.63M
99.82%-66.00K
-176.14%-37.81M
-99.07%-95.10M
8.89%-33.74M
45.22%-37.55M
9911.49%49.66M
-5797.53%-47.77M
-3348.32%-37.03M
-1811.07%-68.55M
500.00%496.00K
90.27%-810.00K
50.48%-1.07M
-1797.88%-3.59M
-230.53%-124.00K
-496.15%-8.33M
80.59%-2.17M
99.81%-189.00K
100.11%95.00K
114.12%2.10M
-298.47%-11.17M
-317.19%-100.73M
90.75%-90.31M
-1784.56%-14.89M
150.44%5.63M
26.64%-24.15M
-15305.76%-976.11M
85.19%-790.00K
64.37%-11.16M
-36070.33%-32.91M
86.81%-6.34M
83.60%-5.34M
49.44%-31.32M
99.90%-91.00K
59.93%-48.05M
60.82%-32.54M
-38.16%-61.95M
35.72%-95.02M
-2860.91%-119.93M
---83.05M
---44.84M
---147.81M
--4.34M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
74.17%-32.63M
74.38%-32.81M
73.42%-26.53M
21.51%-79.57M
-0.27%-126.30M
-27.80%-128.09M
-198.16%-99.82M
-123.84%-101.37M
-442.47%-125.96M
-332.65%-100.23M
159.78%101.69M
706.73%425.26M
75.20%-23.22M
53.50%-23.17M
-193.65%-170.10M
-41.73%-70.09M
-82.94%-93.62M
28.05%-49.82M
208.13%181.63M
-192.50%-49.45M
-224.17%-51.17M
-327.80%-69.24M
-88.06%-167.97M
81.45%-16.91M
75.97%-15.79M
76.60%-16.18M
-27.11%-89.31M
-49.98%-91.16M
-263.32%-65.70M
-234.00%-69.16M
-73.27%-70.27M
8.48%-60.78M
-23.27%-18.08M
-84.60%51.61M
-161.74%-40.55M
-353.09%-66.42M
-11.26%-14.67M
2451.93%335.08M
-16.01%-15.49M
45.17%-14.66M
0.41%-13.18M
-4.98%-14.25M
19.75%-13.36M
-94.17%-26.73M
-102.86%-13.24M
-93.13%-13.57M
-107.05%-16.64M
-116.22%-13.77M
408.88%462.83M
82.97%-7.03M
--235.91M
--84.91M
--90.95M
---41.27M
Flujo de efectivo neto por emisión/amortización de deuda
100.00%0.00
100.00%0.00
100.00%0.00
33.33%-50.00M
0.00%-100.00M
-33.33%-100.00M
-160.00%-75.00M
-116.67%-75.00M
---100.00M
---75.00M
183.33%125.00M
1000.00%450.00M
100.00%0.00
100.00%0.00
-175.00%-150.00M
-66.67%-50.00M
-114.29%-75.00M
40.00%-30.00M
233.33%200.00M
---30.00M
---35.00M
---50.00M
-100.00%-150.00M
100.00%0.00
100.00%0.00
100.00%0.00
-50.00%-75.00M
-66.67%-75.00M
---50.00M
-171.43%-50.00M
-100.00%-50.00M
10.00%-45.00M
--0.00
-80.00%70.00M
---25.00M
---50.00M
--0.00
--350.00M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--242.62M
---173.90M
--96.10M
---33.90M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-2261.90%-1.49M
-119.94%-3.01M
-460.00%-56.00K
-92.62%-3.13M
-109.69%-63.00K
-244.84%-1.37M
-11.11%-10.00K
-5.17%-1.63M
2069.70%650.00K
-381.56%-397.00K
77.50%-9.00K
-15360.00%-1.55M
-26.92%-33.00K
110.15%141.00K
-151.95%-40.00K
99.34%-10.00K
91.98%-26.00K
42.67%-1.39M
-80.10%77.00K
-742.55%-1.51M
-32.24%-324.00K
-22.87%-2.42M
171.67%387.00K
502.56%235.00K
-1941.67%-245.00K
44.12%-1.97M
-381.25%-540.00K
113.09%39.00K
95.74%-12.00K
-73.16%-3.53M
207.26%192.00K
-71.26%-298.00K
---282.00K
---2.04M
---179.00K
---174.00K
----
----
-100.00%0.00
-100.00%0.00
512.77%576.00K
--199.00K
--559.00K
9440.00%467.00K
-99.98%94.00K
-100.00%0.00
-100.00%0.00
-100.00%-5.00K
123801.57%472.06M
-32.53%1.71M
--96.00K
--268.52M
--381.00K
--2.54M
Pagos de dividendos en efectivo
12.63%29.63M
12.62%29.61M
6.78%26.32M
6.76%26.31M
6.77%26.31M
6.75%26.29M
7.23%24.65M
7.23%24.65M
7.26%24.64M
7.19%24.63M
16.79%22.99M
16.78%22.98M
25.07%22.98M
25.12%22.98M
7.20%19.68M
7.22%19.68M
5.68%18.37M
5.71%18.36M
5.74%18.36M
5.74%18.36M
6.13%17.38M
6.09%17.37M
6.11%17.36M
6.09%17.36M
4.26%16.38M
4.43%16.38M
4.35%16.36M
4.36%16.36M
4.57%15.71M
4.46%15.68M
4.46%15.68M
4.46%15.68M
4.63%15.02M
4.68%15.01M
4.66%15.01M
4.65%15.01M
4.87%14.36M
4.85%14.34M
4.89%14.34M
4.89%14.34M
5.14%13.69M
5.13%13.68M
5.11%13.67M
5.10%13.67M
45.24%13.02M
45.38%13.01M
45.35%13.01M
55.90%13.01M
46.65%8.97M
46.83%8.95M
--8.95M
--8.35M
--6.11M
--6.09M
Flujo de efectivo neto de otras actividades de financiación
-2163.01%-1.51M
55.92%-190.00K
3.73%-155.00K
-23.23%-122.00K
103.71%73.00K
-113.37%-431.00K
48.23%-161.00K
52.86%-99.00K
-829.25%-1.97M
38.60%-202.00K
17.51%-311.00K
47.24%-210.00K
3.64%-212.00K
-391.04%-329.00K
26.22%-377.00K
-112.83%-398.00K
81.15%-220.00K
-112.05%-67.00K
73.41%-511.00K
7.43%-187.00K
40.25%-1.17M
-74.29%556.00K
-174.24%-1.92M
-223.93%-202.00K
-8977.27%-1.95M
3832.73%2.16M
154.20%2.59M
-15.98%163.00K
100.79%22.00K
104.10%55.00K
-1212.36%-4.78M
115.72%194.00K
-793.25%-2.78M
-131.03%-1.34M
68.40%-364.00K
-290.51%-1.23M
-350.72%-311.00K
24.48%-580.00K
-378.01%-1.15M
97.66%-316.00K
77.74%-69.00K
-36.90%-768.00K
93.37%-241.00K
-1694.16%-13.53M
-14.81%-310.00K
-365.88%-561.00K
-269.93%-3.63M
45.00%-754.00K
-146.23%-270.00K
105.53%211.00K
--2.14M
---1.37M
--584.00K
---3.81M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
74.17%-32.63M
74.38%-32.81M
73.42%-26.53M
21.51%-79.57M
-0.27%-126.30M
-27.80%-128.09M
-198.16%-99.82M
-123.84%-101.37M
-442.47%-125.96M
-332.65%-100.23M
159.78%101.69M
706.73%425.26M
75.20%-23.22M
53.50%-23.17M
-193.65%-170.10M
-41.73%-70.09M
-82.94%-93.62M
28.05%-49.82M
208.13%181.63M
-192.50%-49.45M
-224.17%-51.17M
-327.80%-69.24M
-88.06%-167.97M
81.45%-16.91M
75.97%-15.79M
76.60%-16.18M
-27.11%-89.31M
-49.98%-91.16M
-263.32%-65.70M
-234.00%-69.16M
-73.27%-70.27M
8.48%-60.78M
-23.27%-18.08M
-84.60%51.61M
-161.74%-40.55M
-353.09%-66.42M
-11.26%-14.67M
2451.93%335.08M
-16.01%-15.49M
45.17%-14.66M
0.41%-13.18M
-4.98%-14.25M
19.75%-13.36M
-94.17%-26.73M
-102.86%-13.24M
-93.13%-13.57M
-107.05%-16.64M
-116.22%-13.77M
408.88%462.83M
82.97%-7.03M
--235.91M
--84.91M
--90.95M
---41.27M
Flujo de efectivo neto
Saldo de efectivo inicial
74.53%240.76M
87.68%195.50M
24.28%127.88M
-30.07%74.23M
8.78%137.95M
-12.16%104.17M
-15.82%102.90M
-62.17%106.16M
-30.97%126.82M
-17.39%118.59M
-66.99%122.24M
-26.51%280.62M
-55.53%183.71M
-55.02%143.55M
295.09%370.26M
374.34%381.86M
238.70%413.12M
167.11%319.13M
-56.61%93.72M
-48.57%80.50M
4.18%121.97M
34.62%119.47M
97.48%216.00M
59.52%156.54M
32.45%117.08M
3.38%88.75M
24.16%109.38M
16.84%98.13M
-33.56%88.39M
-26.40%85.85M
-28.30%88.09M
-28.58%83.99M
27.54%133.04M
-84.30%116.63M
-82.82%122.86M
-82.58%117.60M
-84.91%104.31M
12.63%742.85M
10.70%715.23M
2.40%675.13M
8.39%691.41M
-0.68%659.54M
-4.01%646.11M
-3.15%659.29M
111.20%637.90M
76.86%664.03M
267.14%673.10M
610.56%680.73M
144.76%302.04M
228.90%375.46M
--183.34M
--95.80M
--123.40M
--114.16M
Cambios en el flujo de efectivo del período actual
111.65%7.42M
33.98%45.26M
5240.92%67.62M
1747.73%53.65M
-208.43%-63.72M
310.49%33.78M
134.67%1.27M
97.94%-3.26M
-121.32%-20.66M
-79.50%8.23M
97.47%-3.65M
-1265.45%-158.38M
410.04%96.91M
-57.28%40.16M
-164.04%-144.34M
-187.80%-11.60M
24.62%-31.26M
3667.05%93.99M
333.54%225.41M
-77.78%13.21M
-205.09%-41.47M
-91.19%2.50M
-367.96%-96.52M
428.82%59.46M
305.24%39.46M
1011.77%28.33M
-819.57%-20.63M
174.11%11.24M
119.85%9.74M
-84.47%2.55M
64.00%-2.24M
-22.06%4.10M
-469.10%-49.05M
102.57%16.41M
-122.56%-6.23M
-86.88%5.26M
181.62%13.29M
-2103.26%-638.54M
105.76%27.62M
404.32%40.10M
-176.12%-16.28M
221.96%31.88M
248.04%13.42M
-72.75%-13.18M
-94.35%21.39M
64.40%-26.14M
-104.72%-9.07M
-108.71%-7.63M
1472.13%378.69M
-894.06%-73.42M
--192.12M
--87.54M
---27.60M
--9.25M
Saldo de efectivo final
234.33%248.18M
74.53%240.76M
87.68%195.50M
24.28%127.88M
-30.07%74.23M
8.78%137.95M
-12.16%104.17M
-15.82%102.90M
-62.17%106.16M
-30.97%126.82M
-47.51%118.59M
-66.99%122.24M
-26.51%280.62M
-55.53%183.71M
-29.21%225.92M
295.09%370.26M
374.34%381.86M
238.70%413.12M
167.11%319.13M
-56.61%93.72M
-48.57%80.50M
4.18%121.97M
34.62%119.47M
97.48%216.00M
59.52%156.54M
32.45%117.08M
3.38%88.75M
24.16%109.38M
16.84%98.13M
-33.56%88.39M
-26.40%85.85M
-28.30%88.09M
-28.58%83.99M
27.54%133.04M
-84.30%116.63M
-82.82%122.86M
-82.58%117.60M
-84.91%104.31M
12.63%742.85M
10.70%715.23M
2.40%675.13M
8.39%691.41M
-0.68%659.54M
-4.01%646.11M
-3.15%659.29M
111.20%637.90M
76.86%664.03M
267.14%673.10M
610.56%680.73M
144.76%302.04M
--375.46M
--183.34M
--95.80M
--123.40M
Flujo de caja libre
-35.75%40.07M
-43.05%78.12M
-6.84%94.17M
35.78%133.22M
-40.75%62.36M
26.25%137.18M
196.00%101.09M
116.83%98.11M
-12.40%105.26M
71.56%108.66M
-399.20%-105.30M
-1095.25%-583.00M
92.61%120.16M
-23.56%63.33M
-18.96%35.19M
-8.84%58.58M
511.49%62.38M
23.88%82.85M
-39.90%43.43M
-15.93%64.26M
-82.64%10.20M
49.83%66.88M
9.12%72.26M
-26.19%76.44M
-22.28%58.78M
-37.67%44.63M
0.45%66.22M
58.94%103.56M
329.37%75.63M
304.73%71.60M
124.53%65.92M
0.58%65.16M
-217.75%-32.97M
97.31%-34.98M
-33.00%29.36M
46.19%64.78M
1133.67%28.00M
-2915.12%-1.30B
37.84%43.82M
233.76%44.31M
-107.82%-2.71M
467.07%46.12M
982.73%31.79M
119.85%13.28M
141.17%34.63M
81.11%-12.56M
106.68%2.94M
204.08%6.04M
29.28%-84.11M
-244.39%-66.51M
---43.94M
--1.99M
---118.94M
--46.06M
Unidad monetaria
USD
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KeyAI