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Gibraltar Industries Inc

ROCK

65.170USD

-0.450-0.69%

Cierre 07/24, 16:00（ET）Cotizaciones retrasadas 15 min

1.92BCap. mercado

14.39P/E TTM



Gibraltar Industries Inc

65.170

-0.450-0.69%

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

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

-74.27%13.68M

68.60%19.93M

-30.12%64.68M

-52.04%36.47M

39.78%53.18M

-81.57%11.82M

143.48%92.56M

816.47%76.05M

590.65%38.05M

61.96%64.13M

239.26%38.02M

-40.69%8.30M

-538.71%-7.75M

135.38%39.59M

-143.03%-27.30M

-60.87%13.99M

97.18%-1.21M

-70.71%16.82M

-3.88%63.45M

-18.69%35.76M

-14.74%-43.01M

-3.19%57.44M

57.11%66.01M

138.95%43.97M

-68.82%-37.49M

179.37%59.34M

54.97%42.01M

-5.03%18.40M

-1047.76%-22.21M

-2.58%21.24M

-48.60%27.11M

-42.84%19.38M

-84.92%2.34M

-48.33%21.80M

61.15%52.74M

27.88%33.90M

205.35%15.54M

193.09%42.20M

49.25%32.73M

144.53%26.51M

-0.86%-14.75M

-35.69%14.40M

-32.82%21.93M

-39.62%10.84M

-15.22%-14.63M

-4.10%22.39M

13.47%32.65M

62.56%17.96M

2.95%-12.69M

--23.35M

--28.77M

--11.05M

---13.08M

Ingresos netos por operaciones continuas

-15.34%21.12M

137.51%46.16M

-13.34%34.04M

4.80%32.20M

18.23%24.95M

480.47%19.43M

14.53%39.28M

4.83%30.72M

36.51%21.10M

-64.24%3.35M

24.46%34.30M

3.87%29.31M

47.26%15.46M

-8.04%9.36M

-18.38%27.56M

3.38%28.21M

-12.96%10.50M

-29.09%10.18M

37.93%33.76M

37.06%27.29M

90.06%12.06M

9.45%14.36M

25.50%24.48M

-12.80%19.91M

-24.03%6.34M

-47.90%13.12M

-5.41%19.50M

78.85%22.84M

109.01%8.35M

424.77%25.18M

49.56%20.62M

-31.39%12.77M

-55.74%4.00M

-3623.64%-7.75M

1.13%13.79M

355.40%18.61M

63.90%9.03M

100.23%220.00K

42.89%13.63M

-36.45%4.09M

364.09%5.51M

-2487.35%-95.71M

169.50%9.54M

-16.83%6.43M

42.80%-2.09M

202.17%4.01M

-288.02%-13.73M

-2.20%7.73M

-367.77%-3.65M

---3.92M

--7.30M

--7.91M

--1.36M

Pérdidas de ganancias operativas

36.37%9.09M

73.33%18.38M

-1.27%6.82M

-1.14%6.75M

-2.50%6.66M

51.99%10.60M

6.05%6.91M

7.73%6.83M

7.86%6.83M

-57.23%6.97M

-17.99%6.51M

-21.13%6.34M

-20.54%6.34M

354.26%16.31M

26.68%7.94M

40.66%8.04M

49.38%7.97M

-28.57%3.59M

24.65%6.27M

15.45%5.72M

8.03%5.34M

2.05%5.03M

-1.43%5.03M

-3.98%4.95M

-4.78%4.94M

-6.42%4.92M

-5.85%5.10M

-6.70%5.16M

-5.31%5.19M

-19.81%5.26M

-4.81%5.42M

-4.76%5.53M

-9.48%5.48M

-16.83%6.56M

-39.53%5.70M

-18.17%5.80M

-1.54%6.05M

31.96%7.89M

48.36%9.42M

8.44%7.09M

-6.35%6.15M

-10.13%5.98M

-4.97%6.35M

-4.02%6.54M

-4.90%6.57M

2.27%6.65M

2.05%6.68M

1.23%6.81M

5.20%6.90M

--6.51M

--6.55M

--6.73M

--6.56M

Impuesto diferido

----

-98.79%129.00K

---615.00K

-100.00%0.00

100.00%0.00

72.53%10.62M

-100.00%0.00

1816.67%230.00K

-400.00%-51.00K

68.33%6.16M

123.28%152.00K

133.33%12.00K

--17.00K

17.29%3.66M

-173.87%-653.00K

---36.00K

100.00%0.00

-16.45%3.12M

225.04%884.00K

100.00%0.00

-154.96%-216.00K

-21.94%3.73M

---707.00K

---115.00K

--393.00K

168.60%4.78M

----

-32.79%-6.97M

-185.53%-136.00K

-100.00%0.00

----

-295.48%-5.25M

124.39%159.00K

372.22%196.00K

----

80.24%-1.33M

-946.75%-652.00K

---72.00K

----

-428.90%-6.72M

133.33%77.00K

----

-262.82%-1.27M

--33.00K

----

--780.00K

----

Otros artículos no monetarios

-84.93%244.00K

-86.61%1.57M

110.81%1.81M

-47.50%891.00K

68.65%1.62M

1028.54%11.75M

-27.30%860.00K

33.52%1.70M

-62.98%960.00K

-527.36%-1.27M

27.89%1.18M

148.73%1.27M

151.50%2.59M

-44.15%296.00K

70.35%925.00K

-46.38%511.00K

150.85%1.03M

-72.93%530.00K

-58.52%543.00K

5115.79%953.00K

-83.27%411.00K

4.32%1.96M

-44.49%1.31M

-104.59%-19.00K

769.21%2.46M

86.21%1.88M

48.40%2.36M

128.91%414.00K

45.79%-367.00K

-93.29%1.01M

-62.31%1.59M

-116.91%-1.43M

-198.12%-677.00K

5.64%15.03M

109.65%4.22M

192.81%8.47M

144.83%690.00K

-86.88%14.22M

249.85%2.01M

1147.83%2.89M

-289.77%-1.54M

159351.47%108.43M

-105.21%-1.34M

-119.02%-276.00K

-89.69%811.00K

-98.87%68.00K

2579.40%25.75M

-50.39%1.45M

1073.73%7.86M

--6.01M

--961.00K

--2.92M

--670.00K

Cambio en el capital de trabajo

-214.57%-19.84M

45.87%-23.32M

-53.14%20.30M

-121.41%-7.09M

127.55%17.31M

-232.62%-43.08M

835.15%43.31M

205.41%33.11M

122.71%7.61M

324.14%32.48M

90.96%-5.89M

-33.85%-31.41M

-45.16%-33.51M

392.51%7.66M

-425.84%-65.20M

-2103.76%-23.46M

62.93%-23.08M

-108.76%-2.62M

-37.28%20.01M

-92.46%1.17M

-15.33%-62.27M

-7.30%29.89M

142.18%31.90M

222.33%15.52M

-44.10%-53.99M

707.39%32.24M

709.86%13.17M

-2200.99%-12.69M

-362.42%-37.47M

-147.07%-5.31M

-107.86%-2.16M

158.13%604.00K

-482.53%-8.10M

-39.05%11.28M

317.45%27.47M

-108.72%-1.04M

91.97%-1.39M

1024.56%18.50M

0.41%6.58M

524.11%11.91M

15.80%-17.33M

-86.84%1.65M

-51.09%6.55M

-314.19%-2.81M

16.98%-20.58M

-8.21%12.50M

-0.12%13.40M

118.14%1.31M

-7.48%-24.79M

--13.62M

--13.41M

---7.23M

---23.06M

-Cambio en cuentas por cobrar

-5.93%-7.36M

44.73%41.91M

-7.65%9.83M

27.31%-26.88M

61.40%-6.95M

-50.33%28.96M

-28.70%10.65M

-25.89%-36.98M

-62.18%-18.00M

149.00%58.29M

141.32%14.94M

-10.30%-29.37M

-340.17%-11.10M

-44.86%23.41M

-152.18%-36.15M

-41.77%-26.63M

64.27%-2.52M

-10.11%42.45M

7.46%-14.33M

-38.79%-18.78M

74.45%-7.06M

17.27%47.23M

-82.52%-15.49M

49.87%-13.53M

-658.38%-27.62M

96.41%40.27M

69.54%-8.49M

-170.38%-27.00M

210.87%4.95M

-39.75%20.50M

-420.92%-27.86M

-74.09%-9.98M

-129.99%-4.46M

213.08%34.03M

-357.29%-5.35M

61.33%-5.74M

197.05%14.88M

-41.90%10.87M

-76.63%2.08M

40.24%-14.83M

10.38%-15.33M

-23.11%18.71M

-0.54%8.90M

-116.15%-24.82M

25.01%-17.11M

-5.24%24.33M

64.11%8.94M

-18.03%-11.48M

-50.77%-22.81M

--25.68M

--5.45M

---9.73M

---15.13M

-Cambio en el inventario

28.34%-12.35M

-103.18%-492.00K

-123.70%-4.34M

-74.94%3.44M

-986.44%-17.23M

-54.77%15.48M

32.85%18.30M

208.18%13.72M

92.42%-1.59M

272.32%34.22M

159.33%13.78M

53.77%-12.68M

-37.18%-20.94M

-67.98%-19.86M

-5365.31%-23.22M

-335.10%-27.42M

-154.20%-15.26M

-363.39%-11.82M

-91.44%441.00K

-13.14%11.66M

-17254.29%-6.00M

752.33%4.49M

503.21%5.15M

320.94%13.43M

100.39%35.00K

39.97%-688.00K

-458.08%-1.28M

-6435.48%-6.08M

-480.97%-8.91M

-156.07%-1.15M

-104.82%-229.00K

-101.91%-93.00K

1898.29%2.34M

-86.10%2.04M

-20.38%4.75M

-29.98%4.87M

102.18%117.00K

578.65%14.71M

2928.43%5.97M

1181.22%6.96M

14.44%-5.36M

35.44%-3.07M

-94.23%197.00K

-91.21%543.00K

36.07%-6.27M

-1165.96%-4.76M

-47.43%3.42M

654.77%6.17M

-23.08%-9.80M

---376.00K

--6.50M

--818.00K

---7.96M

-Cambio en otros activos corrientes

450.11%2.49M

-653.30%-10.73M

-45.40%-7.99M

-376.84%-4.24M

-82.14%453.00K

16.24%1.94M

-374.06%-5.50M

165.43%1.53M

246.92%2.54M

1617.27%1.67M

579.66%2.00M

-1231.25%-2.34M

268.05%731.00K

82.48%-110.00K

-92.80%295.00K

95.76%-176.00K

-107.08%-435.00K

71.05%-628.00K

308.49%4.10M

19.43%-4.15M

3623.64%6.14M

-101.96%-2.17M

-150.51%-1.97M

-18.67%-5.15M

-88.99%165.00K

-71.29%-1.07M

2162.79%3.89M

-67.88%-4.34M

265.37%1.50M

-114.21%-627.00K

-92.93%172.00K

36.65%-2.58M

261.42%410.00K

242.55%4.41M

174.49%2.43M

-27.43%-4.08M

-114.22%-254.00K

202.71%1.29M

-67.93%886.00K

-86.43%-3.20M

179.45%1.79M

-714.71%-1.25M

6.11%2.76M

50.06%-1.72M

-1068.97%-2.25M

96.15%204.00K

73.60%2.60M

-174.60%-3.44M

-88.72%232.00K

--104.00K

--1.50M

---1.25M

--2.06M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-74.27%13.68M

68.60%19.93M

-30.12%64.68M

-52.04%36.47M

39.78%53.18M

-81.57%11.82M

143.48%92.56M

816.47%76.05M

590.65%38.05M

61.96%64.13M

239.26%38.02M

-40.69%8.30M

-538.71%-7.75M

135.38%39.59M

-143.03%-27.30M

-60.87%13.99M

97.18%-1.21M

-70.71%16.82M

-3.88%63.45M

-18.69%35.76M

-14.74%-43.01M

-3.19%57.44M

57.11%66.01M

138.95%43.97M

-68.82%-37.49M

179.37%59.34M

54.97%42.01M

-5.03%18.40M

-1047.76%-22.21M

-2.58%21.24M

-48.60%27.11M

-42.84%19.38M

-84.92%2.34M

-48.33%21.80M

61.15%52.74M

27.88%33.90M

205.35%15.54M

193.09%42.20M

49.25%32.73M

144.53%26.51M

-0.86%-14.75M

-35.69%14.40M

-32.82%21.93M

-39.62%10.84M

-15.22%-14.63M

-4.10%22.39M

13.47%32.65M

62.56%17.96M

2.95%-12.69M

--23.35M

--28.77M

--11.05M

---13.08M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

161.82%11.43M

-5.50%5.60M

108.73%5.62M

40.30%4.34M

99.36%4.37M

36.07%5.93M

-40.20%2.69M

-54.50%3.09M

-50.25%2.19M

2.78%4.36M

19.20%4.50M

33.73%6.80M

0.30%4.40M

0.38%4.24M

5.06%3.78M

126.20%5.08M

58.45%4.39M

22.01%4.22M

154.78%3.59M

-27.37%2.25M

-10.93%2.77M

-39.14%3.46M

-50.40%1.41M

20.66%3.10M

273.74%3.11M

-6.54%5.69M

65.31%2.84M

248.78%2.56M

76.99%-1.79M

145.90%6.09M

-50.52%1.72M

-170.98%-1.72M

-638.78%-7.78M

-54.53%2.48M

75.04%3.48M

-6.65%2.43M

105.98%1.44M

33.51%5.44M

-74.11%1.99M

59.73%2.60M

-716.46%-24.16M

-31.61%4.08M

194.45%7.67M

-38.34%1.63M

111.61%3.92M

40.03%5.96M

-455.27%-8.13M

86.98%2.64M

-32.29%1.85M

--4.26M

--2.29M

--1.41M

--2.73M

Gastos de capital

161.82%11.43M

-5.50%5.60M

108.73%5.62M

40.30%4.34M

99.36%4.37M

36.07%5.93M

-40.20%2.69M

-55.02%3.09M

-50.33%2.19M

-0.80%4.36M

17.30%4.50M

35.26%6.88M

0.46%4.41M

4.00%4.39M

-6.48%3.84M

111.08%5.08M

55.53%4.39M

21.34%4.22M

185.40%4.10M

-23.11%2.41M

-9.90%2.82M

-38.82%3.48M

-53.05%1.44M

17.30%3.13M

203.19%3.13M

-8.92%5.69M

63.10%3.06M

46.68%2.67M

-28.91%1.03M

96.51%6.25M

-47.32%1.88M

-28.14%1.82M

-3.20%1.45M

-42.73%3.18M

62.19%3.56M

-2.61%2.53M

-25.77%1.50M

35.03%5.55M

-71.39%2.20M

-65.04%2.60M

-50.15%2.02M

-32.87%4.11M

88.52%7.68M

169.44%7.44M

104.95%4.06M

36.12%6.12M

77.95%4.08M

51.84%2.76M

-27.85%1.98M

--4.50M

--2.29M

--1.82M

--2.74M

Flujo de efectivo neto por disposición de activos fijos

161.82%11.43M

-5.50%5.60M

108.73%5.62M

40.30%4.34M

99.36%4.37M

36.07%5.93M

-40.20%2.69M

-54.50%3.09M

-50.25%2.19M

2.78%4.36M

19.20%4.50M

33.73%6.80M

0.30%4.40M

0.38%4.24M

5.06%3.78M

126.20%5.08M

58.45%4.39M

22.01%4.22M

154.78%3.59M

-27.37%2.25M

-10.93%2.77M

-39.14%3.46M

-50.40%1.41M

20.66%3.10M

273.74%3.11M

-6.54%5.69M

65.31%2.84M

248.78%2.56M

76.99%-1.79M

145.90%6.09M

-50.52%1.72M

-170.98%-1.72M

-638.78%-7.78M

-54.53%2.48M

75.04%3.48M

-6.65%2.43M

105.98%1.44M

33.51%5.44M

-74.11%1.99M

59.73%2.60M

-716.46%-24.16M

-31.61%4.08M

194.45%7.67M

-38.34%1.63M

111.61%3.92M

40.03%5.96M

-455.27%-8.13M

86.98%2.64M

-32.29%1.85M

--4.26M

--2.29M

--1.41M

--2.73M

Flujo de efectivo neto de transacciones comerciales

---184.23M

249.50%28.12M

100.00%0.00

--350.00K

-100.00%0.00

--8.05M

79.82%-10.42M

--0.00

--554.00K

--0.00

-1345.38%-51.62M

-100.00%0.00

100.00%0.00

219.83%4.14M

1746.59%13.00M

149.49%26.99M

-370530.00%-259.30M

115.43%1.30M

--704.00K

-20558.71%-54.54M

--70.00K

-60.29%-8.40M

--0.00

---264.00K

--0.00

---5.24M

-100.00%0.00

100.00%0.00

--0.00

-99.21%67.00K

-702.12%-18.56M

-2109700.00%-21.10M

100.00%0.00

106.31%8.48M

---2.31M

---1.00K

---6.30M

---134.32M

----

100.00%0.00

----

99.55%-192.00K

---5.20M

---146.00K

100.00%0.00

---42.37M

--0.00

---2.71M

Flujo de efectivo neto de productos de inversión

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

----

---1.93M

----

--0.00

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

---229.00K

-100.00%0.00

1932.79%1.12M

-100.00%0.00

--0.00

904.13%1.22M

---61.00K

--156.00K

--0.00

--121.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-4381.54%-195.66M

963.77%22.52M

57.14%-5.62M

-28.99%-3.99M

-166.87%-4.37M

148.58%2.12M

76.64%-13.11M

54.50%-3.09M

62.84%-1.64M

-2.78%-4.36M

-3495.32%-56.12M

-185.91%-6.80M

-119.48%-4.40M

98.39%-4.24M

32.10%-1.56M

612.63%7.92M

139.44%22.60M

-7669.02%-263.52M

76.57%-2.30M

50.11%-1.54M

-1598.55%-57.31M

40.37%-3.39M

-21.35%-9.81M

-20.66%-3.10M

-288.49%-3.37M

6.54%-5.69M

-369.84%-8.09M

-243.22%-2.56M

116.60%1.79M

74.18%-6.09M

53.57%-1.72M

-70.40%1.79M

-308.37%-10.78M

-333.01%-23.57M

55.28%-3.71M

104.46%6.05M

-110.96%-2.64M

-38.84%-5.44M

-8.01%-8.29M

-8899.01%-135.71M

714.90%24.10M

36.27%-3.92M

-362.18%-7.67M

45.91%-1.51M

-111.61%-3.92M

86.80%-6.15M

227.98%2.93M

-97.31%-2.79M

65.96%-1.85M

---46.62M

---2.29M

---1.41M

---5.44M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-4251.05%-62.39M

-749.66%-1.25M

22.26%-9.49M

99.98%-13.00K

96.92%-1.43M

99.77%-147.00K

-151.65%-12.21M

-6289.43%-61.46M

-409.26%-46.51M

-78.01%-64.68M

-9.12%23.64M

103.83%993.00K

149.49%15.04M

-142.50%-36.34M

1679.60%26.02M

-11464.29%-25.90M

-630.48%-30.39M

11974.17%85.49M

-969.48%-1.65M

92.35%-224.00K

98.05%-4.16M

-25.44%-720.00K

-154.23%-154.00K

44.38%-2.93M

-34074.20%-213.25M

33.64%-574.00K

149.22%284.00K

-2049.39%-5.27M

31.50%-624.00K

-1082.95%-865.00K

-584.87%-577.00K

-116.60%-245.00K

-171.94%-911.00K

100.84%88.00K

100.62%119.00K

-95.04%1.48M

-1.82%-335.00K

-61388.24%-10.45M

-76744.00%-19.16M

8014.63%29.76M

-815.22%-329.00K

-108.81%-17.00K

123.36%25.00K

17.90%-376.00K

101.99%46.00K

18.40%193.00K

-224.24%-107.00K

10.37%-458.00K

-192.55%-2.32M

--163.00K

---33.00K

---511.00K

---792.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

-141.70%-11.80M

-178.82%-40.20M

-310.81%-39.00M

13.06%-31.30M

3.66%28.30M

297.67%51.00M

169.45%18.50M

-142.35%-36.00M

--27.30M

---25.80M

---26.64M

--85.00M

--0.00

100.00%0.00

--0.00

-400.00%-2.00M

---210.00M

--0.00

0.00%-400.00K

----

--0.00

0.00%-400.00K

----

100.00%0.00

-101.35%-400.00K

----

---11.00M

---19.00M

7408.64%29.60M

100.00%0.00

-0.75%-405.00K

-100.12%-2.00K

83.05%-10.00K

60.00%-4.00K

0.00%-402.00K

81100.00%1.62M

---59.00K

---10.00K

---402.00K

---2.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-4251.05%-62.39M

-749.66%-1.25M

-2204.13%-9.49M

99.94%-13.00K

80.90%-1.43M

99.53%-147.00K

91.15%-412.00K

57.48%-21.26M

-116.96%-7.51M

-9236.01%-31.37M

-262.69%-4.66M

-47983.65%-50.01M

7.76%-3.46M

-168.02%-336.00K

22.04%-1.28M

53.57%-104.00K

9.81%-3.75M

168.61%494.00K

-969.48%-1.65M

75.89%-224.00K

-106.76%-4.16M

-25.44%-720.00K

-154.23%-154.00K

80.91%-929.00K

-222.44%-2.01M

33.64%-574.00K

149.22%284.00K

-3239.35%-4.87M

31.50%-624.00K

-1082.95%-865.00K

-584.87%-577.00K

-91.74%155.00K

-224.20%-911.00K

-92.52%88.00K

195.97%119.00K

1240.00%1.88M

19.02%-281.00K

6817.65%1.18M

-1871.43%-124.00K

258.97%140.00K

-706.98%-347.00K

-92.74%17.00K

--7.00K

333.33%39.00K

86.08%-43.00K

3.54%234.00K

-100.00%0.00

112.86%9.00K

65.20%-309.00K

--226.00K

--40.00K

---70.00K

---888.00K

Flujo de efectivo neto de otras actividades de financiación

----

---2.01M

----

--0.00

100.00%0.00

--0.00

---1.23M

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

-400.00%-54.00K

-1750.00%-629.00K

-305.56%-37.00K

290.00%19.00K

-80.22%18.00K

-9.68%-34.00K

117.48%18.00K

84.62%-10.00K

102.51%91.00K

-675.00%-31.00K

-63.49%-103.00K

-66.67%-65.00K

-3802.04%-3.63M

---4.00K

---63.00K

---39.00K

--98.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-4251.05%-62.39M

-749.66%-1.25M

22.26%-9.49M

99.98%-13.00K

96.92%-1.43M

99.77%-147.00K

-151.65%-12.21M

-6289.43%-61.46M

-409.26%-46.51M

-78.01%-64.68M

-9.12%23.64M

103.83%993.00K

149.49%15.04M

-142.50%-36.34M

1679.60%26.02M

-11464.29%-25.90M

-630.48%-30.39M

11974.17%85.49M

-969.48%-1.65M

92.35%-224.00K

98.05%-4.16M

-25.44%-720.00K

-154.23%-154.00K

44.38%-2.93M

-34074.20%-213.25M

33.64%-574.00K

149.22%284.00K

-2049.39%-5.27M

31.50%-624.00K

-1082.95%-865.00K

-584.87%-577.00K

-116.60%-245.00K

-171.94%-911.00K

100.84%88.00K

100.62%119.00K

-95.04%1.48M

-1.82%-335.00K

-61388.24%-10.45M

-76744.00%-19.16M

8014.63%29.76M

-815.22%-329.00K

-108.81%-17.00K

123.36%25.00K

17.90%-376.00K

101.99%46.00K

18.40%193.00K

-224.24%-107.00K

10.37%-458.00K

-192.55%-2.32M

--163.00K

---33.00K

---511.00K

---792.00K

Flujo de efectivo neto

Saldo de efectivo inicial

171.04%269.48M

167.80%228.88M

861.83%179.10M

1856.32%146.66M

464.66%99.43M

289.91%85.47M

8.58%18.62M

-51.86%7.50M

37.04%17.61M

57.31%21.92M

1.10%17.15M

-24.88%15.57M

-59.91%12.85M

-92.25%13.93M

-85.96%16.96M

-75.88%20.73M

-83.25%32.05M

30.66%179.82M

47.60%120.86M

97.58%85.97M

-35.57%191.36M

-43.92%137.62M

-61.15%81.88M

-78.33%43.51M

33.62%297.01M

17.97%245.41M

15.55%210.74M

24.76%200.74M

30.62%222.28M

20.21%208.03M

46.94%182.38M

94.73%160.90M

147.14%170.18M

299.40%173.06M

214.83%124.11M

-30.15%82.63M

-37.75%68.86M

-57.10%43.33M

-55.08%39.42M

51.31%118.30M

13.99%110.61M

24.94%101.01M

96.60%87.76M

158.14%78.19M

102.05%97.04M

13.67%80.85M

1.30%44.64M

-14.26%30.29M

-11.25%48.03M

--71.13M

--44.06M

--35.33M

--54.12M

Cambios en el flujo de efectivo del período actual

-617.30%-244.37M

190.82%40.60M

-25.53%49.78M

191.59%32.44M

567.20%47.24M

423.85%13.96M

1301.34%66.84M

605.84%11.12M

-471.18%-10.11M

-297.33%-4.31M

257.48%4.77M

141.83%1.58M

124.06%2.72M

99.27%-1.08M

-105.14%-3.03M

-110.80%-3.77M

89.26%-11.32M

-374.93%-147.76M

5.78%58.96M

-9.07%34.89M

58.42%-105.40M

4.17%53.74M

60.76%55.74M

283.65%38.37M

-1076.92%-253.50M

262.11%51.59M

35.15%34.67M

-53.43%10.00M

-132.20%-21.54M

593.86%14.25M

-47.59%25.65M

-48.23%21.48M

-167.37%-9.28M

-111.30%-2.88M

1152.19%48.95M

152.60%41.49M

79.05%13.77M

165.99%25.53M

-70.51%3.91M

-924.14%-78.88M

140.79%7.69M

-40.73%9.60M

-63.39%13.26M

-33.30%9.57M

-6.27%-18.85M

170.09%16.19M

33.80%36.21M

64.25%14.35M

5.59%-17.74M

---23.10M

--27.06M

--8.74M

---18.79M

Efecto de los cambios del tipo de cambio

105.63%8.00K

-450.29%-599.00K

152.14%207.00K

91.62%-31.00K

-1190.91%-142.00K

-71.45%171.00K

48.24%-397.00K

59.56%-370.00K

93.08%-11.00K

675.96%599.00K

-316.85%-767.00K

-514.03%-915.00K

-18.66%-159.00K

82.89%-104.00K

66.30%-184.00K

-75.55%221.00K

85.37%-134.00K

-246.15%-608.00K

-78.43%-546.00K

113.71%904.00K

-249.67%-916.00K

128.11%416.00K

-166.67%-306.00K

174.21%423.00K

222.65%612.00K

-3600.00%-1.48M

-45.36%459.00K

-202.70%-570.00K

-783.56%-499.00K

96.67%-40.00K

501.91%840.00K

809.84%555.00K

-93.93%73.00K

-55.57%-1.20M

84.76%-209.00K

-89.07%61.00K

190.66%1.20M

10.44%-772.00K

-33.76%-1.37M

-9.12%558.00K

-274.86%-1.33M

-263.71%-862.00K

-237.40%-1.02M

270.08%614.00K

59.64%-354.00K

-1680.00%-237.00K

21.30%746.00K

6.48%-361.00K

-268.01%-877.00K

--15.00K

--615.00K

---386.00K

--522.00K

Saldo de efectivo final

-82.88%25.11M

171.04%269.48M

167.80%228.88M

861.83%179.10M

1856.32%146.66M

464.66%99.43M

289.91%85.47M

8.58%18.62M

-51.86%7.50M

37.04%17.61M

57.31%21.92M

1.10%17.15M

-24.88%15.57M

-59.91%12.85M

-92.25%13.93M

-85.96%16.96M

-75.88%20.73M

-83.25%32.05M

30.66%179.82M

47.60%120.86M

97.58%85.97M

-35.57%191.36M

-43.92%137.62M

-61.15%81.88M

-78.33%43.51M

33.62%297.01M

17.97%245.41M

15.55%210.74M

24.76%200.74M

30.62%222.28M

20.21%208.03M

46.94%182.38M

94.73%160.90M

147.14%170.18M

299.40%173.06M

214.83%124.11M

-30.15%82.63M

-37.75%68.86M

-57.10%43.33M

-55.08%39.42M

51.31%118.30M

13.99%110.61M

24.94%101.01M

96.60%87.76M

158.14%78.19M

102.05%97.04M

13.67%80.85M

1.30%44.64M

-14.26%30.29M

--48.03M

--71.13M

--44.06M

--35.33M

Flujo de caja libre

-95.38%2.25M

143.21%14.32M

-34.28%59.06M

-55.96%32.13M

36.15%48.81M

-90.15%5.89M

168.15%89.87M

5037.68%72.95M

394.79%35.85M

69.80%59.77M

207.63%33.52M

-84.06%1.42M

-117.08%-12.16M

179.43%35.20M

-152.47%-31.14M

-73.29%8.91M

87.78%-5.60M

-76.65%12.60M

-8.09%59.34M

-18.35%33.35M

-12.84%-45.83M

0.59%53.96M

65.78%64.57M

159.60%40.84M

-74.79%-40.62M

257.82%53.65M

54.36%38.95M

-10.39%15.73M

-2711.12%-23.24M

-19.49%14.99M

-48.69%25.23M

-44.03%17.56M

-93.66%890.00K

-49.18%18.62M

61.08%49.18M

31.19%31.37M

183.70%14.04M

256.26%36.65M

114.29%30.53M

603.38%23.91M

10.21%-16.77M

-36.76%10.29M

-50.13%14.25M

-77.63%3.40M

-27.32%-18.68M

-13.71%16.26M

7.90%28.57M

64.67%15.19M

7.27%-14.67M

--18.85M

--26.48M

--9.23M

---15.82M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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