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Renasant Corp
RNST34.710USD
+0.070+0.20%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
3.30BCap. mercado
22.43P/E TTM
Renasant Corp
34.710
+0.070+0.20%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
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FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-109.28%-25.61M
1000.71%279.46M
35.58%305.63M
670.77%154.96M
95.09%275.89M
-119.49%-31.03M
-46.03%225.44M
-87.87%20.10M
164.75%141.41M
291.61%159.18M
43.54%417.67M
-76.43%165.78M
-221.29%-218.40M
-117.14%-83.08M
-53.14%290.99M
331.16%703.38M
134.12%180.07M
-69.92%484.81M
712.84%621.04M
166.61%163.14M
-5.48%76.91M
1027.37%1.61B
-72.79%76.40M
62.59%61.19M
-46.77%81.37M
-1583.39%-173.81M
-25.38%280.80M
190.03%37.63M
660.11%152.87M
113.47%11.72M
65.51%376.30M
-114.94%-41.80M
-91.81%20.11M
-97.28%-86.96M
32.50%227.36M
169.92%279.74M
86.62%245.63M
-44.89%-44.08M
243.14%171.59M
-5.09%103.64M
242.12%131.62M
61.44%-30.42M
-72.69%50.01M
200.66%109.20M
-322.11%-92.61M
-189.22%-78.91M
34.22%183.13M
-61.56%36.32M
423.62%41.70M
13.56%-27.28M
14.18%136.44M
--94.50M
--7.96M
---31.56M
--119.49M
Ingresos netos por operaciones continuas
-17.48%59.79M
-97.38%1.02M
5.35%41.52M
59.11%44.75M
73.20%72.45M
35.62%38.85M
-14.47%39.41M
-39.23%28.12M
-10.17%41.83M
-27.81%28.64M
37.35%46.08M
24.89%46.28M
16.23%46.57M
-2.91%39.68M
-42.07%33.55M
17.55%37.05M
33.58%40.06M
103.02%40.87M
2783.86%57.91M
-17.95%31.52M
-19.91%29.99M
-56.83%20.13M
-95.55%2.01M
-13.52%38.41M
17.15%37.45M
27.01%46.63M
33.36%45.11M
169.03%44.42M
20.98%31.96M
45.19%36.71M
41.11%33.83M
-30.14%16.51M
13.99%26.42M
10.41%25.28M
12.99%23.97M
11.70%23.64M
42.90%23.18M
48.76%22.90M
39.21%21.22M
--21.16M
--16.22M
--15.39M
--15.24M
----
----
----
----
----
----
----
----
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----
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----
Pérdidas de ganancias operativas
-82.23%1.38M
-56.76%3.43M
3.25%8.36M
-0.05%8.50M
-7.24%7.75M
-13.12%7.93M
-12.34%8.10M
-7.06%8.51M
-13.33%8.36M
-18.08%9.13M
-27.86%9.24M
-29.20%9.15M
-19.39%9.64M
-10.14%11.14M
27.29%12.80M
8.59%12.93M
26.18%11.96M
49.22%12.40M
103.75%10.06M
404.71%11.91M
124.70%9.48M
593.66%8.31M
1107.09%4.94M
--2.36M
129.92%4.22M
-0.50%1.20M
-37.08%409.00K
----
100.33%1.83M
--1.20M
81.56%650.00K
--1.29M
21.97%916.00K
----
-51.56%358.00K
----
-68.26%751.00K
--570.00K
-80.41%739.00K
--900.00K
--2.37M
----
--3.77M
----
----
----
----
----
----
----
----
----
----
----
----
Impuesto diferido
-358.51%-3.50M
-176.95%-1.56M
-44.08%954.00K
157.10%2.15M
188.19%1.35M
76.15%-564.00K
-36.03%1.71M
-185.91%-3.77M
1.10%-1.53M
-572.06%-2.37M
-42.63%2.67M
-120.82%-1.32M
-1714.58%-1.55M
188.36%501.00K
-16.11%4.65M
222.68%6.34M
-92.72%96.00K
91.92%-567.00K
298.57%5.54M
-184.31%-5.17M
-75.25%1.32M
-366.35%-7.02M
-146.92%-2.79M
-32.70%6.13M
38.02%5.33M
77.39%2.64M
198.94%5.95M
-58.20%9.11M
801.64%3.86M
186.05%1.49M
-49.57%1.99M
305.51%21.79M
-130.25%-550.00K
-270.48%-1.73M
39.34%3.95M
-46.03%5.37M
185.59%1.82M
306.73%1.01M
-55.81%2.83M
--9.96M
---2.12M
---490.00K
--6.41M
----
----
----
----
----
----
----
----
----
----
----
----
Otros artículos no monetarios
---9.35M
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---56.00K
--18.73M
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
411.60%6.12M
100.00%0.00
-100.00%0.00
-241.69%-13.56M
-51.62%-1.96M
-125.11%-800.00K
--5.04M
--9.57M
-571.50%-1.30M
--3.19M
----
----
---193.00K
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-2817.63%-8.94M
--205.00K
---632.00K
--2.21M
130.32%329.00K
----
----
----
-102.77%-1.08M
----
18.13%34.45M
-53.97%30.45M
135.34%39.15M
-50.99%20.26M
-32.07%29.16M
97.60%66.15M
-57.01%16.64M
-33.97%41.34M
--42.94M
--33.48M
--38.69M
--62.61M
Cambio en el capital de trabajo
-136.88%-89.82M
318.25%183.14M
64.08%246.54M
379.42%93.68M
189.84%243.51M
-171.49%-83.92M
-56.86%150.26M
-134.13%-33.53M
127.94%84.02M
184.37%117.38M
48.11%348.28M
-84.64%98.23M
-337.91%-300.69M
-132.32%-139.12M
-57.88%235.15M
461.28%639.39M
1006.80%126.39M
-72.33%430.39M
1562.82%558.36M
1042.03%113.92M
-56.88%11.42M
787.44%1.56B
-85.09%33.58M
154.25%9.97M
-76.16%26.48M
-627.22%-226.27M
-32.99%225.28M
81.53%-18.39M
1189.74%111.08M
70.25%-31.11M
71.81%336.22M
-140.29%-99.57M
-104.76%-10.19M
-46.76%-104.60M
35.76%195.69M
262.80%247.09M
88.91%214.18M
-53.96%-71.28M
536.45%144.14M
-8.88%68.11M
192.13%113.37M
60.79%-46.29M
-86.09%22.65M
944.55%74.75M
-403.30%-123.06M
-168.81%-118.05M
71.26%162.87M
-86.12%7.16M
4.16%-24.45M
37.49%-43.92M
67.19%95.10M
--51.56M
---25.51M
---70.25M
--56.88M
-Cambio en otros activos corrientes
-212.71%-4.08M
-148.49%-41.51M
362.91%45.85M
67.49%-6.91M
70.83%-1.31M
-9.05%-16.71M
190.49%9.90M
-944.40%-21.25M
84.73%-4.48M
-77.86%-15.32M
-290.48%-10.95M
157.40%2.52M
-2134.76%-29.32M
-159.66%-8.61M
148.69%5.75M
-115.55%-4.38M
93.23%-1.31M
-227.58%-3.32M
83.29%-11.80M
115.45%28.18M
-155.53%-19.37M
124.08%2.60M
-1280.73%-70.63M
210.92%13.08M
-215.02%-7.58M
33.65%-10.80M
-37.84%5.98M
-1381.74%-11.79M
152.79%6.59M
-92.48%-16.27M
-49.04%9.62M
-84.44%920.00K
-187.07%-12.49M
54.20%-8.45M
46.44%18.88M
212.20%5.91M
114.78%14.34M
-416.60%-18.46M
30.55%12.89M
---5.27M
--6.68M
--5.83M
--9.88M
----
----
----
----
----
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-Cambio en otros pasivos corrientes
-52.58%6.72M
52.29%-4.98M
-266.62%-20.02M
-708.72%-6.14M
-26.96%14.18M
-156.55%-10.43M
63.26%-5.46M
-75.13%1.01M
120.00%19.41M
242.03%18.44M
39.25%-14.87M
134.13%4.06M
274.84%8.82M
137.49%5.39M
-110.92%-24.47M
43.90%-11.89M
-266.18%-5.05M
-245.28%-14.38M
-132.84%-11.60M
-348.13%-21.19M
-6.32%3.04M
96.76%9.90M
323.70%35.33M
68.20%-4.73M
122.47%3.24M
143.92%5.03M
-7.30%-15.79M
-409.25%-14.87M
-1439.70%-14.43M
-65.31%2.06M
-0.40%-14.72M
74.82%-2.92M
42.62%-937.00K
23.02%5.95M
-76.69%-14.66M
-203.30%-11.60M
24.40%-1.63M
-12.82%4.83M
42.50%-8.30M
--11.23M
---2.16M
--5.54M
---14.43M
----
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----
----
----
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-109.28%-25.61M
1000.71%279.46M
35.58%305.63M
670.77%154.96M
95.09%275.89M
-119.49%-31.03M
-46.03%225.44M
-87.87%20.10M
164.75%141.41M
291.61%159.18M
43.54%417.67M
-76.43%165.78M
-221.29%-218.40M
-117.14%-83.08M
-53.14%290.99M
331.16%703.38M
134.12%180.07M
-69.92%484.81M
712.84%621.04M
166.61%163.14M
-5.48%76.91M
1027.37%1.61B
-72.79%76.40M
62.59%61.19M
-46.77%81.37M
-1583.39%-173.81M
-25.38%280.80M
190.03%37.63M
660.11%152.87M
113.47%11.72M
65.51%376.30M
-114.94%-41.80M
-91.81%20.11M
-97.28%-86.96M
32.50%227.36M
169.92%279.74M
86.62%245.63M
-44.89%-44.08M
243.14%171.59M
-5.09%103.64M
242.12%131.62M
61.44%-30.42M
-72.69%50.01M
200.66%109.20M
-322.11%-92.61M
-189.22%-78.91M
34.22%183.13M
-61.56%36.32M
423.62%41.70M
13.56%-27.28M
14.18%136.44M
--94.50M
--7.96M
---31.56M
--119.49M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
341.22%14.49M
-138.67%-932.00K
-3.58%2.80M
-66.43%1.35M
61.43%3.29M
-38.77%2.41M
-61.69%2.91M
20.21%4.01M
-37.92%2.04M
61.71%3.94M
679.26%7.59M
827.78%3.34M
4.36%3.28M
976.99%2.43M
53.63%974.00K
-98.11%360.00K
481.19%3.14M
-50.55%226.00K
-45.86%634.00K
127.55%19.03M
-114.94%-824.00K
-90.51%457.00K
119.99%1.17M
127.41%8.36M
64.80%5.52M
28.20%4.81M
-354.81%-5.86M
255.15%3.68M
2031.85%3.35M
4137.63%3.75M
361.55%2.30M
-82.73%-2.37M
115.10%157.00K
96.35%-93.00K
7.96%-879.00K
-132.18%-1.30M
-113.47%-1.04M
-148.37%-2.55M
-116.12%-955.00K
-40.51%4.03M
13.24%7.72M
55.82%5.27M
158.35%5.92M
--6.77M
145.55%6.82M
-5.29%3.38M
-1.88%2.29M
-100.00%0.00
-62.94%2.78M
24.30%3.57M
-24.47%2.34M
--3.82M
--7.49M
--2.87M
--3.09M
Gastos de capital
322.15%15.34M
192.67%10.18M
46.15%4.82M
-38.23%3.24M
-10.07%3.63M
-15.50%3.48M
-59.99%3.30M
17.38%5.24M
-10.38%4.04M
7.33%4.12M
305.76%8.24M
20.03%4.46M
17.30%4.51M
-62.85%3.83M
-22.81%2.03M
-82.66%3.72M
29.51%3.84M
439.06%10.32M
35.50%2.63M
95.00%21.45M
-60.30%2.97M
-79.30%1.92M
-73.20%1.94M
62.67%11.00M
41.45%7.48M
56.00%9.25M
65.19%7.24M
502.58%6.76M
24.17%5.29M
83.73%5.93M
-1.28%4.38M
-75.62%1.12M
28.73%4.26M
7.75%3.23M
67.21%4.44M
-20.67%4.60M
-59.52%3.31M
-43.17%3.00M
-55.17%2.66M
-40.10%5.80M
19.81%8.17M
55.82%5.27M
158.35%5.92M
--9.69M
145.55%6.82M
-5.29%3.38M
-1.88%2.29M
----
-63.25%2.78M
24.30%3.57M
-25.55%2.34M
--4.02M
--7.56M
--2.87M
--3.14M
Flujo de efectivo neto por disposición de activos fijos
341.22%14.49M
-138.67%-932.00K
-3.58%2.80M
-66.43%1.35M
61.43%3.29M
-38.77%2.41M
-61.69%2.91M
20.21%4.01M
-37.92%2.04M
61.71%3.94M
679.26%7.59M
827.78%3.34M
4.36%3.28M
976.99%2.43M
53.63%974.00K
-98.11%360.00K
481.19%3.14M
-50.55%226.00K
-45.86%634.00K
127.55%19.03M
-114.94%-824.00K
-90.51%457.00K
119.99%1.17M
127.41%8.36M
64.80%5.52M
28.20%4.81M
-354.81%-5.86M
255.15%3.68M
2031.85%3.35M
4137.63%3.75M
361.55%2.30M
-82.73%-2.37M
115.10%157.00K
96.35%-93.00K
7.96%-879.00K
-132.18%-1.30M
-113.47%-1.04M
-148.37%-2.55M
-116.12%-955.00K
-40.51%4.03M
13.24%7.72M
55.82%5.27M
158.35%5.92M
--6.77M
145.55%6.82M
-5.29%3.38M
-1.88%2.29M
-100.00%0.00
-62.94%2.78M
24.30%3.57M
-24.47%2.34M
--3.82M
--7.49M
--2.87M
--3.09M
Flujo de efectivo neto de transacciones comerciales
-100.00%0.00
--261.48M
----
--0.00
--55.33M
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---110.82M
--0.00
--0.00
---10.07M
----
----
----
----
----
----
----
----
---250.00K
-100.00%0.00
----
----
--0.00
268.24%153.50M
----
----
--0.00
--41.69M
-100.00%0.00
----
100.00%0.00
-100.00%0.00
--25.26M
----
---11.01M
--35.79M
----
----
100.00%0.00
----
----
----
---56.00K
--170.06M
----
----
--0.00
--0.00
--0.00
--0.00
Flujo de efectivo neto de productos de inversión
-90.11%4.10M
-39.64%24.79M
-167.43%-119.03M
-233.75%-65.05M
-22.58%41.42M
-92.71%41.07M
149.44%176.52M
-35.87%48.63M
651.03%53.50M
373.91%563.17M
130.86%70.77M
126.50%75.83M
101.79%7.12M
67.13%-205.60M
-6.91%-229.29M
-461.66%-286.17M
-4860.17%-397.28M
-1192.71%-625.42M
-352.46%-214.47M
8.99%-50.95M
-72.98%8.35M
3474.76%57.24M
-596.71%-47.40M
11.30%-55.99M
216.62%30.89M
98.84%-1.70M
103.31%9.54M
-113.41%-63.12M
-158.87%-26.49M
-399.36%-145.60M
-2470.47%-288.59M
3017.48%470.74M
89.12%45.00M
-127.23%-29.16M
-264.64%-11.23M
-157.47%-16.14M
209.87%23.80M
146.70%107.06M
122.93%6.82M
7367.29%28.08M
-71.66%7.68M
8.07%43.40M
77.13%-29.74M
103.68%376.00K
-61.12%27.10M
319.02%40.16M
-93.41%-130.01M
-418.74%-10.22M
4784.61%69.71M
-111.61%-18.34M
-76.82%-67.22M
--3.21M
---1.49M
--157.95M
---38.02M
Flujo de efectivo neto de otras actividades de inversión
-1710.18%-437.94M
-129.69%-251.87M
-14.28%-170.00M
-40.71%-259.57M
90.08%-24.19M
34.45%-109.66M
23.43%-148.76M
53.60%-184.47M
51.22%-243.93M
42.57%-167.29M
43.53%-194.28M
-6093.16%-397.60M
-489.15%-500.08M
-158.60%-291.27M
-240.66%-344.04M
-104.23%-6.42M
248.56%128.50M
140.49%497.05M
452.76%244.60M
140.82%151.60M
33.70%-86.50M
-3284.45%-1.23B
-7502.74%-69.34M
-1008.70%-371.42M
-721.82%-130.48M
158.53%38.55M
98.77%-912.00K
123.70%40.87M
85.47%-15.88M
45.19%-65.86M
-132.51%-74.34M
-77.67%-172.46M
19.09%-109.27M
-4.21%-120.17M
79.66%-31.97M
19.73%-97.07M
-4.23%-135.06M
-46.51%-115.32M
-614.69%-157.20M
-214.38%-120.94M
-162070.00%-129.58M
16.66%-78.71M
153.71%30.54M
-1508.87%-38.47M
100.08%80.00K
-13.50%-94.44M
433.65%12.04M
92.31%-2.39M
26.87%-103.20M
16.12%-83.20M
87.88%-3.61M
---31.11M
---141.13M
---99.19M
---29.78M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-749.93%-448.78M
140.69%29.88M
-1074.56%-292.06M
-123.84%-323.61M
137.34%69.05M
-117.19%-73.45M
119.56%29.97M
68.31%-144.57M
63.03%-184.94M
185.06%427.34M
73.80%-153.23M
-58.54%-456.20M
-83.95%-500.24M
-287.11%-502.41M
-2084.66%-584.80M
-420.25%-287.74M
-310.60%-271.94M
88.80%-129.79M
122.61%29.47M
119.80%89.85M
38.35%-66.23M
-3923.63%-1.16B
-622.83%-130.34M
-1381.54%-453.72M
-199.66%-107.42M
114.08%30.31M
106.83%24.93M
-110.38%-30.63M
574.02%107.79M
-44.22%-215.22M
-762.98%-365.23M
363.75%295.16M
79.37%-22.74M
-862.94%-149.23M
71.68%-42.32M
-3.71%-111.91M
-17.47%-110.22M
148.20%19.56M
-2817.87%-149.42M
-140.49%-107.90M
-560.84%-93.83M
29.63%-40.58M
95.74%-5.12M
-254.14%-44.87M
-84.78%20.36M
45.14%-57.66M
-64.38%-120.26M
60.06%-12.67M
189.13%133.79M
-288.08%-105.11M
-3.21%-73.16M
---31.72M
---150.11M
--55.89M
---70.89M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
127.94%179.56M
-119.71%-22.07M
93.28%-14.27M
-108.09%-14.93M
148.56%78.77M
122.98%111.98M
-3023.38%-212.35M
-52.27%184.66M
-186.43%-162.22M
-4125.12%-487.32M
-68.88%7.26M
2900.46%386.91M
600.79%187.68M
-0.72%-11.53M
207.10%23.34M
59.23%-13.82M
82.44%-37.48M
97.58%-11.45M
-107.87%-21.79M
-108.52%-33.89M
-2520.71%-213.48M
-1973.22%-473.89M
188.49%276.78M
106.64%397.80M
95.57%-8.15M
-89.69%25.30M
-652.86%-312.77M
163.30%192.51M
-286.31%-184.01M
141.82%245.48M
65.53%-41.55M
-284.97%-304.11M
176.66%98.77M
502.62%101.51M
-689.86%-120.52M
-759.18%-79.00M
-1260.95%-128.83M
-67.35%16.84M
52.45%-15.26M
127.03%11.98M
-65.99%11.10M
219.02%51.59M
-306.05%-32.09M
-336.80%-44.34M
252.79%32.63M
-24.36%16.17M
-39.33%-7.90M
79.19%-10.15M
-133.28%-21.35M
923.18%21.38M
93.16%-5.67M
---48.78M
--64.16M
---2.60M
---82.95M
Flujo de efectivo neto por emisión/amortización de deuda
261.85%200.71M
-100.74%-916.00K
100.00%-3.00K
-100.36%-714.00K
17.13%-124.01M
126.25%124.62M
-1107.32%-199.70M
-50.62%197.24M
-174.76%-149.64M
-49864.36%-474.75M
-44.69%19.82M
29127.18%399.41M
5526.29%200.18M
-12.32%954.00K
488.43%35.84M
93.56%-1.38M
98.16%-3.69M
100.24%1.09M
-102.94%-9.23M
-104.95%-21.36M
-701.84%-200.96M
-1000.97%-461.36M
204.52%313.90M
103.72%431.76M
119.39%33.39M
-79.95%51.21M
-830.08%-300.33M
171.92%211.94M
-263.65%-172.18M
132.44%255.43M
70.78%-32.29M
-301.07%-294.69M
186.65%105.21M
354.78%109.89M
-1133.11%-110.51M
-494.59%-73.48M
-778.88%-121.42M
-57.34%24.16M
66.37%-8.96M
147.82%18.62M
-52.61%17.89M
169.27%56.64M
-714.46%-26.65M
-661.51%-38.94M
185.99%37.74M
-33.79%21.03M
-442.62%-3.27M
91.21%-5.11M
-182.85%-43.88M
1933.06%31.77M
99.27%-603.00K
---58.16M
--52.97M
---1.73M
---82.92M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
--0.00
--217.00M
----
----
----
----
----
----
100.00%0.00
----
----
----
---1.00K
---21.31M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---24.57M
-201.60%-21.30M
---28.71M
---12.94M
----
---7.06M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
48.79%21.15M
67.37%21.16M
12.78%14.27M
13.08%14.22M
13.08%14.22M
0.53%12.64M
0.73%12.65M
0.57%12.57M
0.61%12.57M
0.68%12.57M
0.45%12.56M
0.51%12.50M
0.18%12.50M
-0.41%12.49M
-0.47%12.51M
-0.70%12.44M
-0.42%12.47M
0.12%12.54M
0.07%12.56M
-1.04%12.53M
-2.35%12.53M
-3.44%12.53M
0.91%12.55M
2.32%12.66M
8.45%12.83M
30.26%12.97M
31.59%12.44M
31.45%12.37M
32.37%11.83M
23.89%9.96M
17.75%9.46M
23.42%9.41M
17.42%8.94M
5.68%8.04M
16.51%8.03M
10.91%7.63M
10.59%7.61M
40.80%7.61M
27.68%6.89M
27.74%6.88M
27.85%6.88M
0.39%5.40M
0.48%5.40M
0.58%5.38M
0.64%5.38M
25.05%5.38M
24.93%5.37M
24.90%5.35M
25.01%5.35M
0.56%4.30M
0.58%4.30M
--4.29M
--4.28M
--4.28M
--4.28M
Flujo de efectivo neto de otras actividades de financiación
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
110.17%201.00K
-100.00%0.00
1171.43%2.49M
-219.51%-343.00K
-431.54%-1.98M
781.59%2.11M
110.75%196.00K
-17.53%287.00K
1486.05%596.00K
1056.00%239.00K
-65.56%93.00K
-32.69%348.00K
-105.80%-43.00K
-107.99%-25.00K
-99.03%270.00K
108.49%517.00K
196.36%741.00K
-97.71%313.00K
80.26%27.88M
-278.21%-6.09M
-118.12%-769.00K
--13.67M
--15.47M
--3.42M
--4.25M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
127.94%179.56M
-119.71%-22.07M
93.28%-14.27M
-108.09%-14.93M
148.56%78.77M
122.98%111.98M
-3023.38%-212.35M
-52.27%184.66M
-186.43%-162.22M
-4125.12%-487.32M
-68.88%7.26M
2900.46%386.91M
600.79%187.68M
-0.72%-11.53M
207.10%23.34M
59.23%-13.82M
82.44%-37.48M
97.58%-11.45M
-107.87%-21.79M
-108.52%-33.89M
-2520.71%-213.48M
-1973.22%-473.89M
188.49%276.78M
106.64%397.80M
95.57%-8.15M
-89.69%25.30M
-652.86%-312.77M
163.30%192.51M
-286.31%-184.01M
141.82%245.48M
65.53%-41.55M
-284.97%-304.11M
176.66%98.77M
502.62%101.51M
-689.86%-120.52M
-759.18%-79.00M
-1260.95%-128.83M
-67.35%16.84M
52.45%-15.26M
127.03%11.98M
-65.99%11.10M
219.02%51.59M
-306.05%-32.09M
-336.80%-44.34M
252.79%32.63M
-24.36%16.17M
-39.33%-7.90M
79.19%-10.15M
-133.28%-21.35M
923.18%21.38M
93.16%-5.67M
---48.78M
--64.16M
---2.60M
---82.95M
Flujo de efectivo neto
Saldo de efectivo inicial
----
29.24%1.09B
36.27%1.09B
72.11%1.28B
-10.03%851.91M
-0.39%844.40M
39.13%801.35M
54.57%741.16M
-6.29%946.90M
-47.27%847.70M
-69.33%575.99M
-67.52%479.50M
-37.06%1.01B
27.39%1.61B
196.58%1.88B
256.47%1.48B
160.25%1.61B
97.86%1.26B
52.60%633.20M
1.08%414.11M
38.99%616.90M
13.47%637.77M
-27.09%414.93M
10.84%409.66M
51.51%443.86M
123.95%562.07M
102.20%569.11M
11.26%369.60M
24.10%292.95M
-32.30%250.98M
-8.09%281.45M
52.81%332.20M
11.98%236.06M
69.69%370.74M
44.74%306.22M
6.64%217.39M
36.04%210.81M
25.29%218.48M
30.94%211.57M
43.97%203.85M
-14.49%154.96M
-42.18%174.38M
-34.49%161.58M
-39.27%141.59M
129.35%181.22M
58.72%301.62M
86.26%246.65M
96.89%233.15M
-59.77%79.02M
8.79%190.03M
-36.65%132.42M
--118.42M
--196.41M
--174.68M
--209.02M
Cambios en el flujo de efectivo del período actual
-169.58%-294.83M
3727.24%287.27M
-101.61%-693.00K
-404.99%-183.59M
305.94%423.71M
-92.43%7.51M
-84.16%43.05M
-37.62%60.20M
61.25%-205.74M
116.62%99.20M
200.46%271.70M
-75.99%96.49M
-310.50%-530.97M
-273.77%-597.02M
-143.02%-270.47M
83.40%401.82M
36.22%-129.35M
1746.33%343.57M
182.13%628.71M
4058.25%219.10M
-492.96%-202.80M
82.34%-20.87M
3263.12%222.84M
-97.36%5.27M
-144.62%-34.20M
-381.61%-118.20M
76.88%-7.04M
493.16%199.51M
-20.28%76.64M
131.17%41.97M
-147.23%-30.48M
-157.13%-50.75M
1360.41%96.14M
-1654.83%-134.68M
833.45%64.52M
1050.39%88.83M
-86.53%6.58M
60.47%-7.67M
-45.98%6.91M
-61.37%7.72M
223.37%48.89M
83.87%-19.42M
-76.72%12.80M
48.08%19.99M
-125.71%-39.63M
-8.45%-120.39M
-4.58%54.97M
-3.59%13.50M
297.64%154.13M
-610.92%-111.01M
267.76%57.61M
--14.00M
---77.99M
--21.73M
---34.34M
Saldo de efectivo final
-15.04%1.08B
61.83%1.38B
29.24%1.09B
36.27%1.09B
72.11%1.28B
-10.03%851.91M
-0.39%844.40M
39.13%801.35M
54.57%741.16M
-6.29%946.90M
-47.27%847.70M
-69.33%575.99M
-67.52%479.50M
-37.06%1.01B
27.39%1.61B
196.58%1.88B
256.47%1.48B
160.25%1.61B
97.86%1.26B
52.60%633.20M
1.08%414.11M
38.99%616.90M
13.47%637.77M
-27.09%414.93M
10.84%409.66M
51.51%443.86M
123.95%562.07M
102.20%569.11M
11.26%369.60M
24.10%292.95M
-32.30%250.98M
-8.09%281.45M
52.81%332.20M
11.98%236.06M
69.69%370.74M
44.74%306.22M
6.64%217.39M
36.04%210.81M
25.29%218.48M
30.94%211.57M
43.97%203.85M
-14.49%154.96M
-42.18%174.38M
-34.49%161.58M
-39.27%141.59M
129.35%181.22M
58.72%301.62M
86.26%246.65M
96.89%233.15M
-59.77%79.02M
8.79%190.03M
--132.42M
--118.42M
--196.41M
--174.68M
Flujo de caja libre
-115.04%-40.95M
880.42%269.28M
35.42%300.82M
920.71%151.72M
98.19%272.25M
-122.25%-34.51M
-45.74%222.14M
-90.79%14.86M
161.63%137.37M
278.42%155.07M
41.69%409.44M
-76.94%161.32M
-226.49%-222.91M
-118.32%-86.91M
-53.27%288.96M
393.79%699.66M
138.32%176.22M
-70.53%474.49M
730.49%618.41M
182.31%141.69M
0.07%73.95M
979.46%1.61B
-72.78%74.46M
62.58%50.19M
-49.93%73.89M
-3262.72%-183.06M
-26.45%273.56M
171.92%30.87M
830.87%147.58M
106.42%5.79M
66.84%371.92M
-115.60%-42.92M
-93.46%15.85M
-91.59%-90.19M
31.95%222.92M
181.22%275.13M
96.29%242.33M
-31.88%-47.08M
283.23%168.94M
-1.69%97.84M
224.16%123.45M
56.62%-35.69M
-75.62%44.08M
173.99%99.51M
-355.48%-99.43M
-166.71%-82.29M
34.85%180.84M
-59.86%36.32M
9462.41%38.92M
10.40%-30.85M
15.26%134.11M
--90.47M
--407.00K
---34.43M
--116.35M
Unidad monetaria
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KeyAI