Resources Connection Inc
RGP4.655USD
-0.125-2.62%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
153.96MCap. mercado
PérdidaP/E TTM
Resources Connection Inc
4.655
-0.125-2.62%
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
-96.79%659.00K
292.79%1.80M
86.04%-309.00K
-82.18%3.17M
-49.01%20.51M
-98.42%458.00K
58.19%-2.21M
-33.66%17.76M
109.33%40.22M
866.29%28.95M
-1241.38%-5.30M
485.48%26.77M
231.65%19.22M
-72.74%3.00M
-97.50%464.00K
-83.65%4.57M
33.35%5.79M
-45.74%10.99M
711.78%18.59M
-7.19%27.96M
-63.27%4.34M
10.89%20.26M
81.70%-3.04M
70.93%30.13M
403.83%11.83M
23.68%18.27M
-26.45%-16.60M
-17.41%17.62M
-221.55%-3.89M
-2.78%14.77M
-86.09%-13.13M
-31.64%21.34M
66.83%-1.21M
-0.39%15.19M
-54.95%-7.05M
7.84%31.21M
-27.70%-3.65M
6.40%15.25M
47.48%-4.55M
57.73%28.95M
-154.51%-2.86M
363.25%14.33M
-262.74%-8.67M
8.49%18.35M
-59.58%5.25M
127.50%3.09M
43.74%5.33M
2.09%16.92M
1.44%12.98M
-74.97%1.36M
135.60%3.71M
--16.57M
--12.79M
--5.43M
--1.57M
Ingresos netos por operaciones continuas
-1827.53%-44.05M
-1503.78%-68.72M
-283.09%-5.71M
-11.01%10.47M
-63.67%2.55M
-71.92%4.89M
-82.82%3.12M
-42.67%11.77M
-63.86%7.02M
21.86%17.43M
40.37%18.14M
-11.70%20.53M
2718.58%19.42M
1542.04%14.30M
465.81%12.92M
471.63%23.25M
-90.07%689.00K
-108.04%-992.00K
-53.76%2.28M
-56.59%4.07M
19.77%6.94M
16.78%12.34M
-13.97%4.94M
135.34%9.37M
26.14%5.80M
29.81%10.56M
171.83%5.74M
-10.28%3.98M
59.33%4.59M
42.97%8.14M
-62.54%2.11M
-48.86%4.44M
-51.59%2.88M
-34.39%5.69M
-20.96%5.64M
7.02%8.68M
-0.53%5.96M
8.23%8.68M
32.22%7.13M
18.21%8.11M
162.79%5.99M
12.98%8.02M
47.69%5.39M
29.05%6.86M
-49.28%2.28M
20.99%7.09M
-24.40%3.65M
-40.24%5.32M
3.74%4.49M
-76.84%5.86M
86.13%4.83M
--8.89M
--4.33M
--25.32M
--2.60M
Pérdidas de ganancias operativas
1962.97%44.52M
3725.11%81.51M
168.37%5.88M
-9.90%1.95M
-57.81%2.16M
1.67%2.13M
2.43%2.19M
-1.19%2.16M
109.80%5.12M
-10.88%2.10M
-8.51%2.14M
1.30%2.19M
4.37%2.44M
-22.30%2.35M
-7.84%2.34M
-35.46%2.16M
-12.48%2.34M
3.17%3.03M
3.00%2.54M
52.55%3.35M
26.43%2.67M
36.53%2.93M
21.69%2.46M
5.13%2.19M
0.86%2.11M
69.35%2.15M
115.32%2.02M
121.79%2.09M
130.25%2.09M
57.05%1.27M
18.39%940.00K
9.29%941.00K
1.34%909.00K
-11.31%808.00K
-10.59%794.00K
-1.82%861.00K
-0.44%897.00K
-27.18%911.00K
-30.52%888.00K
-32.90%877.00K
-30.75%901.00K
-5.94%1.25M
-7.26%1.28M
-13.10%1.31M
-15.90%1.30M
-17.19%1.33M
-14.78%1.38M
-15.60%1.50M
-18.54%1.55M
-39.56%1.61M
-41.35%1.62M
--1.78M
--1.90M
--2.66M
--2.76M
Impuesto diferido
-907.43%-6.09M
-924.95%-8.46M
187.95%438.00K
52.54%-842.00K
116.10%754.00K
179.78%1.03M
74.55%-498.00K
-176.32%-1.77M
55.06%-4.68M
-2141.27%-1.29M
-3663.46%-1.96M
-105.13%-642.00K
-12361.18%-10.42M
122.03%63.00K
55.56%-52.00K
3978.50%12.52M
-90.97%85.00K
-214.29%-286.00K
52.44%-117.00K
-59.23%307.00K
-12.79%941.00K
-114.61%-91.00K
-106.15%-246.00K
115.43%753.00K
43.87%1.08M
188.87%623.00K
2049.76%4.00M
-555.98%-4.88M
-80.76%750.00K
-76.13%-701.00K
-540.63%-205.00K
92.45%1.07M
257.61%3.90M
-194.81%-398.00K
88.06%-32.00K
138.85%556.00K
86.96%1.09M
-107.83%-135.00K
-45.65%-268.00K
-156.52%-1.43M
777.91%583.00K
789.60%1.72M
50.00%-184.00K
37.31%2.53M
85.32%-86.00K
-171.43%-250.00K
41.21%-368.00K
997.62%1.84M
-1.03%-586.00K
-97.53%350.00K
-7.93%-626.00K
--168.00K
---580.00K
--14.18M
---580.00K
Otros artículos no monetarios
34.60%284.00K
65.44%809.00K
-106.81%-16.00K
-708.23%-4.29M
2010.00%211.00K
-52.48%489.00K
177.30%235.00K
442.31%705.00K
-91.38%10.00K
1139.76%1.03M
-162.68%-304.00K
-91.56%130.00K
-95.91%116.00K
120.85%83.00K
1.04%485.00K
-40.13%1.54M
1242.74%2.83M
-1143.75%-398.00K
41.18%480.00K
203.90%2.57M
26.41%-248.00K
77.78%-32.00K
-41.78%340.00K
623.93%847.00K
-197.68%-337.00K
-336.07%-144.00K
92.74%584.00K
-51.65%117.00K
--345.00K
-71.36%61.00K
6160.00%303.00K
--242.00K
-100.00%0.00
55.47%213.00K
-102.84%-5.00K
100.00%0.00
1053.85%620.00K
-34.45%137.00K
1357.14%176.00K
-101.35%-4.00K
-182.61%-65.00K
3085.71%209.00K
-1300.00%-14.00K
--296.00K
-283.33%-23.00K
-40.00%-7.00K
85.71%-1.00K
100.00%0.00
-20.00%-6.00K
99.99%-5.00K
-16.67%-7.00K
---221.00K
---5.00K
---33.45M
---6.00K
Cambio en el capital de trabajo
-70.95%3.97M
37.96%-5.33M
109.47%929.00K
-322.28%-5.61M
-54.71%13.66M
-215.55%-8.60M
61.68%-9.81M
32.86%2.52M
405.45%30.16M
147.78%7.44M
-51.11%-25.61M
105.19%1.90M
351.09%5.97M
-299.87%-15.58M
-241.48%-16.95M
-331.06%-36.60M
68.11%-2.38M
128.80%7.79M
199.34%11.98M
1.71%15.84M
-882.67%-7.45M
1.31%3.41M
60.23%-12.06M
5.35%15.57M
107.25%952.00K
-26.09%3.36M
-69.45%-30.31M
11.65%14.78M
-26.35%-13.13M
-34.85%4.55M
-21.31%-17.89M
-33.35%13.24M
24.17%-10.39M
63.25%6.98M
-0.76%-14.75M
-0.81%19.86M
-16.13%-13.70M
171.56%4.28M
12.32%-14.63M
250.32%20.03M
-6959.30%-11.80M
123.36%1.57M
-1554.21%-16.69M
-11.42%5.72M
-96.98%172.00K
18.66%-6.74M
74.39%-1.01M
78.39%6.45M
12.00%5.69M
-60.69%-8.29M
23.32%-3.94M
--3.62M
--5.08M
---5.16M
---5.14M
-Cambio en cuentas por cobrar
-68.51%5.62M
-197.32%-2.47M
-25.34%4.28M
-42.80%3.53M
67.49%17.83M
-11.46%2.54M
193.46%5.73M
173.78%6.17M
247.67%10.65M
118.61%2.87M
55.47%-6.13M
-8.56%-8.36M
-228.89%-7.21M
-376.87%-15.42M
-182.04%-13.77M
-244.54%-7.70M
-7.80%5.59M
57.84%-3.23M
166.87%16.78M
42.94%5.33M
-27.96%6.07M
19.01%-7.67M
175.15%6.29M
158.83%3.73M
281.27%8.42M
-13.24%-9.47M
-27790.00%-8.37M
-651.25%-6.33M
-1101.29%-4.65M
-218.51%-8.36M
-101.99%-30.00K
-127.98%-843.00K
115.58%464.00K
40.56%-2.63M
-10.17%1.51M
179.50%3.01M
-42.60%-2.98M
38.22%-4.42M
188.99%1.68M
175.81%1.08M
-151.94%-2.09M
38.20%-7.15M
-158.60%-1.89M
-126.82%-1.42M
24.17%4.02M
-65.72%-11.57M
312.03%3.23M
2.41%5.30M
275.18%3.24M
-51.94%-6.98M
-184.83%-1.52M
--5.18M
---1.85M
---4.60M
--1.79M
-Cambio en gastos prepago
-23711.11%-4.25M
19.95%-1.35M
69.22%-193.00K
26.82%1.53M
103.98%18.00K
-103.74%-1.69M
-270.84%-627.00K
-21.46%1.21M
58.72%-452.00K
-20825.00%-829.00K
-21.75%367.00K
56.62%1.54M
-13.83%-1.09M
100.37%4.00K
132.18%469.00K
-45.20%982.00K
-207.35%-962.00K
-314.45%-1.09M
185.59%202.00K
87.25%1.79M
70.28%-313.00K
-26.44%-263.00K
-157.14%-236.00K
367.32%957.00K
-64.27%-1.05M
-139.02%-208.00K
137.51%413.00K
-163.70%-358.00K
-374.81%-641.00K
602.83%533.00K
-2177.36%-1.10M
1505.71%562.00K
-98.53%-135.00K
-127.97%-106.00K
105.32%53.00K
-92.41%35.00K
82.06%-68.00K
95.36%379.00K
-467.90%-997.00K
204.06%461.00K
-475.25%-379.00K
-51.50%194.00K
195.76%271.00K
25.55%-443.00K
-63.41%101.00K
-29.70%400.00K
-194.97%-283.00K
-93.81%-595.00K
-39.47%276.00K
85.95%569.00K
122.54%298.00K
---307.00K
--456.00K
--306.00K
---1.32M
-Cambio en los gastos pagaderos y acumulados
-119.18%-320.00K
-129.90%-433.00K
-210.21%-1.28M
1.95%-2.16M
-36.45%-146.00K
-68.91%1.45M
246.85%1.17M
-66.49%-2.21M
-105.66%-107.00K
337.41%4.66M
-132.81%-794.00K
-83.26%-1.32M
150.37%1.89M
-145.73%-1.96M
564.49%2.42M
84.37%-723.00K
-119.81%-3.75M
2632.48%4.29M
69.83%-521.00K
-335.59%-4.63M
-3445.10%-1.71M
-78.31%157.00K
-46.11%-1.73M
-158.71%-1.06M
-81.65%51.00K
-40.12%724.00K
-3383.33%-1.18M
1430.15%1.81M
129.86%278.00K
-35.42%1.21M
129.03%36.00K
-113.95%-136.00K
25.52%-931.00K
79.65%1.87M
79.02%-124.00K
-21.81%975.00K
5.87%-1.25M
19.91%1.04M
-22.11%-591.00K
181.29%1.25M
-317.61%-1.33M
-40.15%869.00K
55.84%-484.00K
-305.82%-1.53M
48.21%-318.00K
10.33%1.45M
15.50%-1.10M
75.77%-378.00K
-360.17%-614.00K
-58.60%1.32M
67.53%-1.30M
---1.56M
--236.00K
--3.18M
---4.00M
-Cambio en otros activos corrientes
203.91%2.42M
33.91%-1.85M
37.97%-1.88M
34.59%-1.71M
-5.11%-2.33M
-172.49%-2.79M
-269.03%-3.03M
-1415.61%-2.62M
-1149.72%-2.21M
-1248.68%-1.02M
5330.30%1.79M
-154.06%-173.00K
-231.11%-177.00K
-112.42%-76.00K
105.96%33.00K
195.52%320.00K
137.19%135.00K
138.88%612.00K
-158.94%-554.00K
-958.97%-335.00K
-152.08%-363.00K
-181.57%-1.57M
294.62%940.00K
127.27%39.00K
-34.58%-144.00K
-1533.33%-559.00K
-1173.33%-483.00K
-941.18%-143.00K
-209.18%-107.00K
116.67%39.00K
-62.50%45.00K
121.79%17.00K
--98.00K
250.00%18.00K
14.29%120.00K
-158.65%-78.00K
-100.00%0.00
-125.53%-12.00K
975.00%105.00K
160.78%133.00K
232.31%86.00K
38.24%47.00K
-113.33%-12.00K
54.55%51.00K
39.81%-65.00K
247.83%34.00K
164.71%90.00K
-29.79%33.00K
-700.00%-108.00K
-120.91%-23.00K
1800.00%34.00K
--47.00K
--18.00K
--110.00K
---2.00K
-Cambio en otros pasivos corrientes
201.00%812.00K
140.18%264.00K
217.79%518.00K
43.90%-589.00K
-259.52%-804.00K
33.37%-657.00K
104.32%163.00K
-121.07%-1.05M
112.30%504.00K
82.76%-986.00K
-465.97%-3.77M
165.38%4.98M
-160.24%-4.10M
-1468.18%-5.72M
-164.88%-667.00K
-239.23%-7.62M
551.25%6.80M
164.21%418.00K
-26.41%1.03M
704.30%5.47M
-0.48%1.04M
-232.59%-651.00K
52.68%1.40M
66.21%-906.00K
-4.38%1.05M
131.23%491.00K
168.33%915.00K
-29688.89%-2.68M
-32.03%1.10M
-308.31%-1.57M
-52.57%341.00K
-114.29%-9.00K
324.48%1.61M
-387.31%-385.00K
163.35%719.00K
-96.51%63.00K
-559.63%-719.00K
107.65%134.00K
-625.46%-1.14M
349.72%1.80M
60.07%-109.00K
-2025.27%-1.75M
139.93%216.00K
-242.69%-722.00K
5.54%-273.00K
110.25%91.00K
-144.82%-541.00K
158.50%506.00K
-129.07%-289.00K
-753.85%-888.00K
197.29%1.21M
---865.00K
--994.00K
---104.00K
--406.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-96.79%659.00K
292.79%1.80M
86.04%-309.00K
-82.18%3.17M
-49.01%20.51M
-98.42%458.00K
58.19%-2.21M
-33.66%17.76M
109.33%40.22M
866.29%28.95M
-1241.38%-5.30M
485.48%26.77M
231.65%19.22M
-72.74%3.00M
-97.50%464.00K
-83.65%4.57M
33.35%5.79M
-45.74%10.99M
711.78%18.59M
-7.19%27.96M
-63.27%4.34M
10.89%20.26M
81.70%-3.04M
70.93%30.13M
403.83%11.83M
23.68%18.27M
-26.45%-16.60M
-17.41%17.62M
-221.55%-3.89M
-2.78%14.77M
-86.09%-13.13M
-31.64%21.34M
66.83%-1.21M
-0.39%15.19M
-54.95%-7.05M
7.84%31.21M
-27.70%-3.65M
6.40%15.25M
47.48%-4.55M
57.73%28.95M
-154.51%-2.86M
363.25%14.33M
-262.74%-8.67M
8.49%18.35M
-59.58%5.25M
127.50%3.09M
43.74%5.33M
2.09%16.92M
1.44%12.98M
-74.97%1.36M
135.60%3.71M
--16.57M
--12.79M
--5.43M
--1.57M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
209.56%421.00K
415.73%1.74M
-2297.63%-12.04M
105.09%122.00K
-50.72%136.00K
-25.28%337.00K
124.09%548.00K
-500.50%-2.40M
200.00%276.00K
-64.35%451.00K
-326.14%-2.27M
-40.02%598.00K
-92.41%92.00K
-8.80%1.27M
307.29%1.01M
229.04%997.00K
55.58%1.21M
113.71%1.39M
-51.57%247.00K
-68.44%303.00K
-69.22%779.00K
-72.17%649.00K
-52.47%510.00K
61.89%960.00K
203.84%2.53M
481.55%2.33M
180.89%1.07M
-18.09%593.00K
-50.88%833.00K
-61.92%401.00K
-64.47%382.00K
2.70%724.00K
1045.95%1.70M
10.49%1.05M
86.96%1.07M
-7.36%705.00K
-75.66%148.00K
49.37%953.00K
61.06%575.00K
22.15%761.00K
35.41%608.00K
-48.05%638.00K
-74.95%357.00K
-9.58%623.00K
-57.16%449.00K
49.76%1.23M
141.53%1.43M
52.10%689.00K
55.49%1.05M
26.54%820.00K
-41.64%590.00K
--453.00K
--674.00K
--648.00K
--1.01M
Gastos de capital
209.56%421.00K
415.73%1.74M
-51.46%266.00K
-78.75%122.00K
-50.90%136.00K
-25.93%337.00K
-22.71%548.00K
-4.01%574.00K
-14.51%277.00K
-64.29%455.00K
-30.56%709.00K
-40.02%598.00K
-73.27%324.00K
-17.00%1.27M
282.40%1.02M
229.04%997.00K
55.58%1.21M
103.58%1.54M
-47.65%267.00K
-68.44%303.00K
-69.22%779.00K
-67.67%754.00K
-52.47%510.00K
61.89%960.00K
202.75%2.53M
481.55%2.33M
180.16%1.07M
-20.08%593.00K
-52.09%836.00K
-67.10%401.00K
-64.37%383.00K
5.25%742.00K
1079.05%1.75M
27.91%1.22M
86.96%1.07M
-7.36%705.00K
-75.66%148.00K
49.37%953.00K
61.06%575.00K
22.15%761.00K
35.41%608.00K
-48.05%638.00K
-74.95%357.00K
-9.58%623.00K
-57.16%449.00K
49.76%1.23M
141.53%1.43M
52.10%689.00K
55.49%1.05M
26.54%820.00K
-41.64%590.00K
--453.00K
--674.00K
--648.00K
--1.01M
Flujo de efectivo neto por disposición de activos fijos
--421.00K
415.73%1.74M
-2297.63%-12.04M
----
----
-25.28%337.00K
124.09%548.00K
-500.50%-2.40M
200.00%276.00K
-64.35%451.00K
-326.14%-2.27M
-40.02%598.00K
--92.00K
-8.80%1.27M
307.29%1.01M
229.04%997.00K
----
113.71%1.39M
-51.57%247.00K
-68.44%303.00K
-69.22%779.00K
-72.17%649.00K
-52.47%510.00K
61.89%960.00K
203.84%2.53M
481.55%2.33M
180.89%1.07M
-18.09%593.00K
-50.88%833.00K
-61.92%401.00K
-64.47%382.00K
2.70%724.00K
1045.95%1.70M
10.49%1.05M
86.96%1.07M
-7.36%705.00K
-75.66%148.00K
49.37%953.00K
61.06%575.00K
22.15%761.00K
35.41%608.00K
-48.05%638.00K
-74.95%357.00K
-9.58%623.00K
-57.16%449.00K
49.76%1.23M
141.53%1.43M
52.10%689.00K
55.49%1.05M
26.54%820.00K
-41.64%590.00K
--453.00K
--674.00K
--648.00K
--1.01M
Flujo de efectivo neto de transacciones comerciales
100.00%0.00
100.00%0.00
---22.97M
--0.00
---196.00K
---7.21M
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
---184.00K
100.00%0.00
---30.29M
--6.00K
100.00%0.00
99.91%-3.00K
----
--0.00
---20.05M
---3.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--5.98M
---5.98M
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-0.22%5.00M
199.90%4.99M
499000.00%14.97M
366.67%14.00K
0.02%5.01M
0.40%-4.99M
-99.97%3.00K
100.30%3.00K
55722.22%5.01M
37.27%-5.01M
69146.15%9.00M
-112.53%-1.00M
99.93%-9.00K
20.05%-7.99M
-99.90%13.00K
300.45%8.00M
7.08%-13.00M
-73.90%-10.00M
--12.99M
--2.00M
---13.99M
---5.75M
--0.00
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---35.00K
----
----
-123.08%-3.00K
----
----
----
--13.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-26.81%-421.00K
76.99%-1.74M
-1893.43%-10.92M
-105.09%-122.00K
-20.29%-332.00K
-1574.50%-7.55M
-124.09%-548.00K
500.50%2.40M
-200.00%-276.00K
64.35%-451.00K
326.14%2.27M
40.02%-598.00K
92.41%-92.00K
8.80%-1.27M
-307.29%-1.01M
-229.04%-997.00K
-21.44%-1.21M
-113.71%-1.39M
99.00%-247.00K
95.63%-303.00K
60.57%-998.00K
72.21%-649.00K
-2213.33%-24.82M
-1096.21%-6.94M
87.88%-2.53M
38.94%-2.33M
-180.89%-1.07M
19.89%-580.00K
-732.73%-20.88M
-197.18%-3.82M
-102.75%-382.00K
-4.78%-724.00K
-32.08%3.30M
166.18%3.94M
2529.72%13.90M
8.84%-691.00K
10.48%4.86M
-5.22%-5.95M
-106.62%-572.00K
53.35%-758.00K
1060.26%4.40M
38.71%-5.65M
712.25%8.64M
-122.24%-1.63M
96.74%-458.00K
14.76%-9.22M
-111.38%-1.41M
373.32%7.31M
4.21%-14.05M
-69.11%-10.82M
1326.90%12.40M
--1.54M
---14.66M
---6.40M
---1.01M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-228.94%-5.74M
-0.14%-9.69M
-393.58%-7.69M
-1.91%-7.73M
93.26%-1.75M
-3.73%-9.68M
94.65%-1.56M
-159.21%-7.59M
-262.04%-25.88M
-215.26%-9.33M
-155.71%-29.12M
78.25%-2.93M
57.72%-7.15M
129.35%8.09M
-644.25%-11.39M
-141.11%-13.46M
-64.02%-16.91M
-23.85%-27.57M
-104.98%-1.53M
216.98%32.73M
-343.21%-10.31M
-1264.75%-22.26M
363.51%30.74M
-487.88%-27.98M
-120.88%-2.33M
33.21%-1.63M
-2409.03%-11.67M
-53.96%-4.76M
168.10%11.14M
95.29%-2.44M
91.69%-465.00K
72.93%-3.09M
-66.88%-16.36M
-869.89%-51.83M
1.74%-5.59M
-42.14%-11.42M
-51.70%-9.80M
43.81%-5.34M
-17.18%-5.69M
23.82%-8.03M
18.97%-6.46M
25.81%-9.51M
-209.10%-4.86M
28.09%-10.54M
-33.85%-7.97M
-46.77%-12.82M
82.01%-1.57M
-66.56%-14.66M
46.48%-5.96M
33.19%-8.73M
45.73%-8.74M
---8.80M
---11.13M
---13.07M
---16.10M
Flujo de efectivo neto por emisión/amortización de deuda
----
----
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
-300.00%-20.00M
-100.00%0.00
-240.00%-34.00M
100.00%0.00
166.67%10.00M
151.97%10.39M
---10.00M
-125.64%-10.00M
-200.00%-15.00M
-5.26%-20.00M
-100.00%0.00
360.00%39.00M
---5.00M
---19.00M
700.00%30.00M
---15.00M
-100.00%0.00
--0.00
---5.00M
--0.00
250.00%15.00M
----
----
--0.00
---10.00M
--58.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-138.51%-1.11M
-0.04%-5.00M
-207.79%-2.99M
36.06%-3.00M
243.85%2.88M
6.56%-5.00M
-2.43%2.77M
-469300.00%-4.69M
88.11%-2.00M
---5.35M
20.93%2.84M
--1.00K
-746.33%-16.82M
--0.00
-4.43%2.35M
-100.00%0.00
205.43%2.60M
--0.00
-5.35%2.46M
100.01%1.00K
64.36%-2.47M
100.00%0.00
149.19%2.60M
---7.64M
-102.28%-6.93M
-554100.00%-5.54M
-333.91%-5.28M
--0.00
25.77%-3.42M
100.00%1.00K
165.10%2.26M
100.00%0.00
25.60%-4.61M
-1901.22%-106.31M
13.92%-3.47M
-36.76%-8.12M
-19.82%-6.20M
30.17%-5.31M
-6.53%-4.03M
25.36%-5.94M
8.66%-5.18M
24.57%-7.61M
-55.85%-3.78M
35.07%-7.96M
-35.25%-5.67M
-44.82%-10.09M
64.67%-2.43M
-75.47%-12.25M
53.57%-4.19M
36.15%-6.96M
52.00%-6.87M
---6.98M
---9.02M
---10.91M
---14.32M
Pagos de dividendos en efectivo
-1.28%4.63M
-0.70%4.69M
0.30%4.70M
0.51%4.73M
-0.34%4.69M
-0.02%4.72M
0.73%4.68M
1.57%4.71M
-0.15%4.71M
1.59%4.72M
0.96%4.65M
0.65%4.63M
3.26%4.71M
2.20%4.65M
2.02%4.60M
2.31%4.61M
1.49%4.57M
1.61%4.55M
9.89%4.51M
8.54%4.50M
9.09%4.50M
9.28%4.47M
8.28%4.11M
10.29%4.15M
12.19%4.12M
14.42%4.09M
16.53%3.79M
14.01%3.76M
12.80%3.68M
-10.01%3.58M
-10.18%3.25M
-10.26%3.30M
-12.23%3.26M
7.05%3.98M
21.50%3.62M
22.30%3.67M
23.31%3.71M
21.96%3.71M
11.02%2.98M
10.76%3.00M
10.21%3.01M
9.21%3.05M
12.34%2.69M
10.83%2.71M
11.06%2.73M
11.92%2.79M
14.02%2.39M
15.20%2.45M
13.99%2.46M
12.91%2.49M
15.47%2.10M
--2.13M
--2.16M
--2.21M
--1.82M
Procedimientos de la opción de stock ejercida por los empleados
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.53%70.00K
-93.96%45.00K
-94.77%350.00K
0.06%1.81M
-81.27%826.00K
-86.96%745.00K
471.45%6.69M
57.57%1.81M
8068.52%4.41M
--5.71M
124.14%1.17M
115100.00%1.15M
-96.75%54.00K
-100.00%0.00
-76.81%522.00K
-100.15%-1.00K
-80.99%1.66M
-84.81%1.22M
-6.56%2.25M
-57.65%670.00K
169.24%8.73M
604.58%8.00M
354.53%2.41M
656.94%1.58M
114.07%3.24M
77.50%1.14M
-64.50%530.00K
-44.85%209.00K
1892.11%1.51M
-82.04%640.00K
15.74%1.49M
-58.21%379.00K
-95.42%76.00K
212.82%3.56M
-19.22%1.29M
643.44%907.00K
313.97%1.66M
2323.40%1.14M
-50.80%1.60M
205.00%122.00K
-41.55%401.00K
-93.44%47.00K
1342.67%3.25M
-52.94%40.00K
1424.44%686.00K
2005.88%716.00K
675.86%225.00K
--85.00K
--45.00K
--34.00K
--29.00K
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---105.00K
---21.00K
-11.46%-3.37M
---305.00K
100.00%0.00
--0.00
---3.02M
----
4.78%-1.77M
----
----
----
27.93%-1.86M
----
----
----
-128950.00%-2.58M
----
----
----
---2.00K
-100.00%0.00
-257.50%-189.00K
-82.76%5.00K
-100.00%0.00
-44.62%36.00K
3900.00%120.00K
107.14%29.00K
0.00%4.00K
182.61%65.00K
-57.14%3.00K
1300.00%14.00K
--4.00K
283.33%23.00K
40.00%7.00K
-85.71%1.00K
-100.00%0.00
20.00%6.00K
-16.67%5.00K
16.67%7.00K
--221.00K
--5.00K
--6.00K
--6.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-228.94%-5.74M
-0.14%-9.69M
-393.58%-7.69M
-1.91%-7.73M
93.26%-1.75M
-3.73%-9.68M
94.65%-1.56M
-159.21%-7.59M
-262.04%-25.88M
-215.26%-9.33M
-155.71%-29.12M
78.25%-2.93M
57.72%-7.15M
129.35%8.09M
-644.25%-11.39M
-141.11%-13.46M
-64.02%-16.91M
-23.85%-27.57M
-104.98%-1.53M
216.98%32.73M
-343.21%-10.31M
-1264.75%-22.26M
363.51%30.74M
-487.88%-27.98M
-120.88%-2.33M
33.21%-1.63M
-2409.03%-11.67M
-53.96%-4.76M
168.10%11.14M
95.29%-2.44M
91.69%-465.00K
72.93%-3.09M
-66.88%-16.36M
-869.89%-51.83M
1.74%-5.59M
-42.14%-11.42M
-51.70%-9.80M
43.81%-5.34M
-17.18%-5.69M
23.82%-8.03M
18.97%-6.46M
25.81%-9.51M
-209.10%-4.86M
28.09%-10.54M
-33.85%-7.97M
-46.77%-12.82M
82.01%-1.57M
-66.56%-14.66M
46.48%-5.96M
33.19%-8.73M
45.73%-8.74M
---8.80M
---11.13M
---13.07M
---16.10M
Flujo de efectivo neto
Saldo de efectivo inicial
-18.35%78.20M
-20.40%89.63M
-6.76%108.89M
9.56%113.84M
7.07%95.77M
55.14%112.59M
12.05%116.78M
26.42%103.91M
26.64%89.45M
17.25%72.58M
40.10%104.22M
-2.17%82.19M
-27.33%70.63M
-45.96%61.90M
-22.20%74.39M
133.72%84.01M
125.86%97.19M
150.53%114.55M
122.15%95.62M
-25.07%35.94M
5.41%43.03M
69.01%45.72M
-23.77%43.05M
10.99%47.97M
-27.47%40.82M
-45.47%27.05M
-9.40%56.47M
-3.12%43.22M
-3.90%56.28M
-46.62%49.61M
-31.57%62.33M
-37.60%44.61M
-26.90%58.57M
21.91%92.94M
4.40%91.09M
6.17%71.49M
9.37%80.12M
1.47%76.23M
8.67%87.25M
-9.42%67.33M
-5.44%73.26M
-22.07%75.13M
-14.60%80.29M
-13.44%74.34M
-17.52%77.48M
-14.59%96.40M
-10.57%94.02M
-10.92%85.88M
-14.34%93.94M
-9.39%112.87M
-24.71%105.12M
--96.41M
--109.67M
--124.57M
--139.62M
Cambios en el flujo de efectivo del período actual
-131.57%-5.70M
32.07%-11.43M
-359.94%-19.27M
-138.39%-4.94M
24.95%18.06M
-199.69%-16.82M
86.76%-4.19M
-42.19%12.88M
25.10%14.46M
93.20%16.87M
-153.35%-31.65M
331.67%22.28M
187.63%11.56M
150.32%8.73M
-166.00%-12.49M
-116.11%-9.62M
-86.02%-13.19M
-545.20%-17.36M
606.76%18.93M
1312.52%59.68M
-199.23%-7.09M
-119.54%-2.69M
109.10%2.68M
-137.14%-4.92M
154.67%7.14M
106.23%13.77M
-131.23%-29.42M
-25.22%13.25M
6.40%-13.07M
119.43%6.68M
-788.42%-12.72M
-9.57%17.72M
-61.76%-13.96M
-984.46%-34.37M
116.78%1.85M
-1.59%19.60M
-45.65%-8.63M
307.70%3.89M
-113.47%-11.02M
234.59%19.91M
-88.81%-5.92M
90.11%-1.87M
-316.08%-5.16M
-26.82%5.95M
61.03%-3.14M
0.05%-18.93M
-69.18%2.39M
-6.62%8.13M
39.24%-8.05M
-27.08%-18.94M
151.46%7.75M
--8.71M
---13.25M
---14.90M
---15.06M
Efecto de los cambios del tipo de cambio
45.95%-200.00K
-3296.23%-1.80M
-368.46%-349.00K
-181.47%-255.00K
-194.87%-370.00K
97.69%-53.00K
-73.47%130.00K
132.50%313.00K
193.08%390.00K
-111.02%-2.30M
187.03%490.00K
-466.16%-963.00K
51.28%-419.00K
-279.41%-1.09M
-126.58%-563.00K
137.30%263.00K
-577.17%-860.00K
1697.37%607.00K
1128.16%2.12M
-434.09%-705.00K
-174.71%-127.00K
92.83%-38.00K
-171.05%-206.00K
-113.64%-132.00K
-70.02%170.00K
70.97%-530.00K
-106.06%-76.00K
388.89%968.00K
82.90%567.00K
-9.60%-1.83M
109.00%1.25M
-59.67%198.00K
985.71%310.00K
-2121.33%-1.67M
406.12%600.00K
303.73%491.00K
96.51%-35.00K
92.80%-75.00K
29.24%-196.00K
-3.88%-241.00K
-2104.00%-1.00M
-5584.21%-1.04M
-715.56%-277.00K
83.78%-232.00K
104.89%50.00K
102.55%19.00K
-88.03%45.00K
-137.54%-1.43M
-312.50%-1.02M
13.86%-746.00K
-22.15%376.00K
---602.00K
---248.00K
---866.00K
--483.00K
Saldo de efectivo final
-36.32%72.50M
-18.35%78.20M
-20.40%89.63M
-6.76%108.89M
9.56%113.84M
7.07%95.77M
55.14%112.59M
11.79%116.78M
26.42%103.91M
26.64%89.45M
17.25%72.58M
40.43%104.47M
-2.17%82.19M
-27.33%70.63M
-45.96%61.90M
-22.20%74.39M
133.72%84.01M
125.86%97.19M
150.53%114.55M
122.15%95.62M
-25.07%35.94M
5.41%43.03M
69.01%45.72M
-23.77%43.05M
10.99%47.97M
-27.47%40.82M
-45.47%27.05M
-9.40%56.47M
-3.12%43.22M
-3.90%56.28M
-46.62%49.61M
-31.57%62.33M
-37.60%44.61M
-26.90%58.57M
21.91%92.94M
4.40%91.09M
6.17%71.49M
9.37%80.12M
1.47%76.23M
8.67%87.25M
-9.42%67.33M
-5.44%73.26M
-22.07%75.13M
-14.60%80.29M
-13.44%74.34M
-17.52%77.48M
-14.59%96.40M
-10.57%94.02M
-10.92%85.88M
-14.34%93.94M
-9.39%112.87M
--105.12M
--96.41M
--109.67M
--124.57M
Flujo de caja libre
-98.83%238.00K
-49.59%61.00K
79.18%-575.00K
-82.29%3.04M
-49.00%20.37M
-99.58%121.00K
54.00%-2.76M
-34.34%17.18M
111.45%39.95M
1554.76%28.50M
-978.10%-6.00M
632.03%26.17M
312.31%18.89M
-81.79%1.72M
-103.04%-557.00K
-87.07%3.58M
28.49%4.58M
-51.51%9.46M
616.32%18.32M
-5.17%27.66M
-61.66%3.57M
22.39%19.50M
79.93%-3.55M
71.25%29.16M
296.62%9.30M
10.90%15.93M
-30.80%-17.67M
-17.31%17.03M
-60.01%-4.73M
2.83%14.37M
-66.20%-13.51M
-32.49%20.60M
22.19%-2.96M
-2.27%13.97M
-58.54%-8.13M
8.25%30.51M
-9.58%-3.80M
4.40%14.30M
43.19%-5.13M
58.98%28.18M
-172.29%-3.47M
633.92%13.70M
-331.32%-9.03M
9.26%17.73M
-59.80%4.80M
245.56%1.87M
25.22%3.90M
0.68%16.23M
-1.57%11.93M
-88.72%540.00K
454.45%3.12M
--16.12M
--12.12M
--4.79M
--562.00K
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI