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Gibraltar Industries Inc
ROCK61.480USD
-0.910-1.46%
Cierre 11/03, 16:00（ET）Cotizaciones retrasadas 15 min
62.225USD+62.225Fuera de horario 11/03, 20:00 (ET)
1.82BCap. mercado
430.61P/E TTM
Gibraltar Industries Inc
61.480
-0.910-1.46%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-12.26%56.75M
-4.18%34.95M
-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
-361.65%-89.06M
-19.24%26.00M
-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
2.64%7.00M
3.86%7.01M
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
101.14%7.00K
----
----
-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
-60.73%712.00K
-77.78%198.00K
-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
-28.08%14.60M
3.15%-6.87M
-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
-135.24%-3.46M
33.48%-17.88M
-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
214.30%4.96M
-115.04%-517.00K
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
239.51%11.15M
-104.05%-8.66M
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
-12.26%56.75M
-4.18%34.95M
-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
46.22%8.22M
303.80%17.53M
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
46.22%8.22M
303.80%17.53M
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
46.22%8.22M
303.80%17.53M
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
---17.51M
-2488.86%-8.36M
---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
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
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
100.00%0.00
----
----
99.55%-192.00K
---5.20M
---146.00K
100.00%0.00
---42.37M
--0.00
--0.00
---2.71M
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Flujo de efectivo neto de otras actividades de inversión
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---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
-357.82%-25.73M
-548.71%-25.89M
-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
89.01%-1.04M
-707.69%-105.00K
-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
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%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
100.00%0.00
--0.00
--0.00
-400.00%-2.00M
---210.00M
--0.00
--0.00
0.00%-400.00K
----
--0.00
--0.00
0.00%-400.00K
----
100.00%0.00
100.00%0.00
-101.35%-400.00K
----
---11.00M
---19.00M
7408.64%29.60M
100.00%0.00
100.00%0.00
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
89.01%-1.04M
-707.69%-105.00K
-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
--198.00K
----
----
----
----
----
----
----
----
----
----
---2.01M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.23M
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%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
89.01%-1.04M
-707.69%-105.00K
-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
-75.83%43.29M
-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
-11.25%48.03M
--71.13M
--44.06M
--35.33M
--54.12M
Cambios en el flujo de efectivo del período actual
-7.36%46.11M
-43.96%18.18M
-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
-133.33%-69.00K
977.42%272.00K
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
-60.94%89.40M
-75.83%43.29M
-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
-17.83%48.53M
-45.79%17.42M
-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
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Opiniones de evaluación
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KeyAI