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Rollins Inc

ROL

57.740USD

+0.470+0.82%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

27.98BCap. mercado

58.64P/E TTM



Rollins Inc

57.740

+0.470+0.82%

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

15.27%146.89M

23.12%188.16M

15.38%146.95M

-1.56%145.12M

26.46%127.43M

23.85%152.82M

-0.29%127.36M

15.81%147.41M

15.13%100.77M

19.92%123.39M

60.24%127.72M

27.64%127.28M

-26.74%87.53M

8.11%102.89M

-24.69%79.71M

-30.17%99.72M

29.93%119.49M

20.68%95.18M

13.34%105.83M

82.32%142.81M

49.72%91.96M

8.04%78.87M

12.82%93.38M

35.61%78.33M

-15.57%61.42M

58.75%73.00M

19.12%82.77M

-6.63%57.76M

28.14%72.75M

-32.74%45.98M

12.72%69.48M

12.11%61.86M

37.31%56.77M

30.14%68.37M

12.95%61.64M

22.07%55.18M

-6.15%41.34M

43.06%52.53M

-19.06%54.57M

-7.43%45.20M

6.97%44.05M

4.48%36.72M

23.98%67.42M

42.13%48.83M

6.18%41.18M

61.17%35.15M

16.92%54.38M

-5.92%34.35M

4.58%38.79M

--21.81M

--46.51M

--36.52M

--37.09M

Ingresos netos por operaciones continuas

11.50%105.25M

-2.87%105.67M

7.15%136.91M

17.48%129.40M

6.98%94.39M

23.31%108.80M

18.73%127.78M

9.81%110.14M

21.79%88.23M

35.04%88.23M

14.67%107.62M

1.46%100.30M

-21.80%72.44M

4.34%65.34M

17.94%93.85M

31.18%98.85M

114.11%92.64M

23.35%62.62M

80.61%79.58M

17.21%75.36M

-2.17%43.27M

-0.40%50.77M

-33.87%44.06M

-1.90%64.30M

-8.86%44.23M

51.08%50.97M

29.55%66.63M

22.08%65.54M

20.50%48.52M

-11.24%33.73M

3.58%51.43M

12.36%53.69M

26.13%40.27M

19.71%38.01M

10.22%49.65M

6.01%47.78M

5.44%31.93M

6.12%31.75M

9.55%45.05M

10.31%45.07M

17.52%30.28M

7.01%29.92M

13.59%41.12M

13.52%40.86M

11.16%25.77M

22.01%27.96M

12.38%36.20M

8.65%35.99M

0.43%23.18M

--22.91M

--32.21M

--33.13M

--23.08M

Pérdidas de ganancias operativas

6.95%29.21M

16.80%30.54M

12.15%27.66M

4.81%27.71M

21.37%27.31M

46.28%26.14M

1.59%24.67M

8.69%26.44M

-9.44%22.50M

-24.55%17.87M

2.82%24.28M

4.37%24.32M

5.30%24.85M

0.71%23.69M

5.41%23.62M

6.30%23.31M

9.26%23.60M

11.78%23.52M

3.29%22.40M

8.91%21.93M

29.46%21.60M

44.84%21.04M

28.59%21.69M

23.01%20.13M

-1.38%16.68M

4.48%14.53M

17.84%16.87M

20.82%16.37M

22.84%16.92M

8.44%13.90M

9.40%14.31M

9.68%13.55M

18.31%13.77M

43.14%12.82M

17.27%13.08M

9.83%12.35M

7.97%11.64M

-10.59%8.96M

-2.46%11.16M

6.00%11.24M

5.55%10.78M

1.88%10.02M

13.51%11.44M

8.60%10.61M

3.23%10.21M

0.23%9.83M

6.46%10.08M

1.61%9.77M

1.30%9.89M

--9.81M

--9.46M

--9.61M

--9.77M

Impuesto diferido

--12.47M

-32.72%-10.34M

--0.00

100.00%0.00

-100.00%0.00

-1166.34%-7.79M

100.00%0.00

-1584.68%-6.79M

238.66%6.93M

-8.08%-615.00K

-107.44%-293.00K

41.05%457.00K

200.34%2.05M

88.43%-569.00K

509.29%3.94M

478.57%324.00K

-167.99%-2.04M

-1820.31%-4.92M

105.50%646.00K

-96.10%56.00K

-9.86%3.00M

-108.47%-256.00K

-12323.96%-11.73M

252.83%1.44M

-18.87%3.33M

-67.31%3.02M

-94.39%96.00K

-81.60%407.00K

-24.92%4.10M

212.78%9.25M

159.79%1.71M

1628.13%2.21M

31.08%5.46M

-392.62%-8.20M

154.96%659.00K

-68.78%128.00K

181.74%4.17M

-70.72%2.80M

26.93%-1.20M

139.69%410.00K

-4.09%1.48M

23446.34%9.57M

-189.93%-1.64M

-263.73%-1.03M

23.66%1.54M

99.38%-41.00K

-131.58%-566.00K

-162.56%-284.00K

-50.24%1.25M

---6.62M

--1.79M

--454.00K

--2.51M

Otros artículos no monetarios

44.13%11.09M

-2.83%9.11M

29.72%9.78M

23.04%7.44M

97.46%7.69M

60.33%9.38M

46.09%7.54M

44.88%6.05M

-8.48%3.90M

-14.58%5.85M

34.80%5.16M

110.17%4.18M

62.23%4.26M

-86.58%6.85M

-38.07%3.83M

-71.69%1.99M

56.84%2.62M

71.01%51.01M

-80.18%6.18M

139.20%7.02M

53.35%1.67M

395.75%29.83M

532.12%31.19M

0.55%2.93M

514.83%1.09M

51.91%6.02M

17.62%4.93M

23.23%2.92M

-281.16%-263.00K

14.02%3.96M

-0.71%4.20M

4.50%2.37M

97.13%-69.00K

17.21%3.47M

18.95%4.22M

-4.71%2.27M

-163.06%-2.41M

-19.59%2.96M

-23.02%3.55M

1674.63%2.38M

65.79%-915.00K

-2.12%3.69M

29.79%4.61M

-93.45%134.00K

4.57%-2.67M

41.69%3.77M

-29.16%3.56M

-21.64%2.05M

-10.53%-2.80M

--2.66M

--5.02M

--2.61M

---2.54M

Cambio en el capital de trabajo

-119.10%-19.23M

77.41%46.08M

11.01%-34.02M

-541.84%-27.40M

60.14%-8.78M

166.35%25.97M

-217.86%-38.23M

227.09%6.20M

-5.25%-22.02M

48.37%9.75M

75.45%-12.03M

82.43%-4.88M

-167.49%-20.92M

116.53%6.57M

-263.35%-49.00M

-180.22%-27.78M

66.61%31.00M

-54.23%-39.75M

-377.20%-13.49M

344.47%34.63M

338.73%18.61M

-392.55%-25.77M

151.65%4.87M

53.93%-14.17M

-2172.87%-7.79M

70.70%-5.23M

-81.08%-9.42M

-135.41%-30.75M

106.34%376.00K

-192.63%-17.86M

42.39%-5.20M

-25.55%-13.06M

18.87%-5.93M

480.20%19.28M

-57.40%-9.03M

39.37%-10.40M

-1572.54%-7.31M

117.40%3.32M

-161.70%-5.74M

-295.19%-17.16M

-112.24%-437.00K

-116.49%-19.10M

288.06%9.30M

72.37%-4.34M

-24.41%3.57M

5.36%-8.82M

155.02%2.40M

-34.71%-15.71M

148.58%4.72M

---9.32M

---4.36M

---11.67M

--1.90M

-Cambio en cuentas por cobrar

-0.61%-8.27M

54.14%17.47M

-0.37%-31.69M

-14.71%-44.20M

-184.70%-8.22M

183.40%11.33M

-52.19%-31.58M

1.18%-38.54M

-34.51%-2.89M

--4.00M

---20.75M

---39.00M

---2.15M

----

-15.58%-23.33M

----

8.24%-20.19M

----

---22.00M

----

---14.57M

----

-Cambio en el inventario

51.14%-1.12M

57.03%-666.00K

-114.92%-1.07M

-55.97%-1.86M

-119.18%-2.29M

-85.63%-1.55M

-205.31%-496.00K

-263.91%-1.19M

-790.73%-1.04M

---835.00K

--471.00K

---327.00K

--151.00K

----

55.32%-374.00K

----

-24.74%-837.00K

----

---671.00K

----

---118.00K

----

-Cambio en los gastos pagaderos y acumulados

-169.18%-25.29M

486.05%35.04M

-178.83%-2.66M

-52.16%24.68M

46.46%-9.40M

514.49%5.98M

129.55%3.37M

86.43%51.60M

-3.63%-17.55M

--973.00K

---11.41M

--27.68M

---16.93M

----

7.28%-23.82M

----

-329.75%-25.69M

----

--11.18M

----

--4.92M

----

-Cambio en otros activos corrientes

65.39%-3.07M

-47.19%7.59M

10.34%-1.78M

18.90%-21.91M

-490.74%-8.87M

52.61%14.37M

-110.97%-1.98M

-49.88%-27.01M

58.64%-1.50M

--9.42M

--18.07M

---18.02M

---3.63M

----

214.07%4.21M

----

-194.41%-3.69M

----

---1.25M

----

---5.96M

----

-Cambio en otros pasivos corrientes

-25.48%10.20M

-92.08%-21.62M

34285.71%4.79M

13.01%10.61M

58.17%13.69M

-21.62%-11.26M

93.17%-14.00K

9.63%9.39M

-23.36%8.66M

---9.26M

---205.00K

--8.57M

--11.29M

----

-118.27%-1.02M

----

0.04%5.59M

----

--5.59M

----

--4.88M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

15.27%146.89M

23.12%188.16M

15.38%146.95M

-1.56%145.12M

26.46%127.43M

23.85%152.82M

-0.29%127.36M

15.81%147.41M

15.13%100.77M

19.92%123.39M

60.24%127.72M

27.64%127.28M

-26.74%87.53M

8.11%102.89M

-24.69%79.71M

-30.17%99.72M

29.93%119.49M

20.68%95.18M

13.34%105.83M

82.32%142.81M

49.72%91.96M

8.04%78.87M

12.82%93.38M

35.61%78.33M

-15.57%61.42M

58.75%73.00M

19.12%82.77M

-6.63%57.76M

28.14%72.75M

-32.74%45.98M

12.72%69.48M

12.11%61.86M

37.31%56.77M

30.14%68.37M

12.95%61.64M

22.07%55.18M

-6.15%41.34M

43.06%52.53M

-19.06%54.57M

-7.43%45.20M

6.97%44.05M

4.48%36.72M

23.98%67.42M

42.13%48.83M

6.18%41.18M

61.17%35.15M

16.92%54.38M

-5.92%34.35M

4.58%38.79M

--21.81M

--46.51M

--36.52M

--37.09M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-16.77%5.38M

-65.37%3.09M

0.32%6.86M

29.59%7.09M

616.72%6.46M

203.92%8.91M

1246.46%6.84M

-6.98%5.47M

-118.64%-1.25M

-20.59%2.93M

-91.87%508.00K

6440.00%5.89M

111.71%6.71M

270.85%3.69M

19.05%6.25M

-98.44%90.00K

-958.18%-57.27M

-132.32%-2.16M

-0.30%5.25M

-17.08%5.77M

2.98%6.67M

17.44%6.69M

-2.48%5.26M

-14.26%6.96M

5.66%6.48M

-19.72%5.69M

-9.94%5.40M

40.64%8.11M

12.47%6.13M

65.34%7.09M

-16.02%6.00M

-47.72%5.77M

-39.10%5.45M

-47.23%4.29M

-34.40%7.14M

17.14%11.03M

7.76%8.96M

102.89%8.13M

-3.03%10.88M

49.15%9.42M

61.19%8.31M

-19.31%4.01M

204.97%11.22M

29.54%6.32M

8.80%5.16M

-31.84%4.97M

-15.11%3.68M

31.58%4.88M

27.60%4.74M

--7.29M

--4.33M

--3.71M

Gastos de capital

-5.44%6.78M

-62.61%4.18M

9.52%7.52M

28.35%8.70M

-6.09%7.17M

45.14%11.19M

-2.44%6.87M

-14.09%6.78M

-4.49%7.64M

7.59%7.71M

3.50%7.04M

45.96%7.89M

2.16%8.00M

29.32%7.16M

29.59%6.80M

-6.31%5.40M

17.26%7.83M

-34.41%5.54M

-0.30%5.25M

-17.08%5.77M

2.98%6.67M

12.09%8.45M

-2.48%5.26M

-14.26%6.96M

5.66%6.48M

0.95%7.53M

-9.94%5.40M

40.64%8.11M

12.47%6.13M

25.37%7.46M

-16.02%6.00M

-47.72%5.77M

-39.10%5.45M

-45.29%5.95M

-34.40%7.14M

17.14%11.03M

7.76%8.96M

80.02%10.88M

-3.03%10.88M

49.15%9.42M

61.19%8.31M

13.24%6.04M

204.97%11.22M

29.54%6.32M

8.80%5.16M

-26.74%5.34M

-15.11%3.68M

31.58%4.88M

27.60%4.74M

--7.29M

--4.33M

--3.71M

Flujo de efectivo neto por disposición de activos fijos

-16.77%5.38M

-65.37%3.09M

0.32%6.86M

29.59%7.09M

616.72%6.46M

203.92%8.91M

1246.46%6.84M

-6.98%5.47M

-118.64%-1.25M

-20.59%2.93M

-91.87%508.00K

6440.00%5.89M

111.71%6.71M

270.85%3.69M

19.05%6.25M

-98.44%90.00K

-958.18%-57.27M

-132.32%-2.16M

-0.30%5.25M

-17.08%5.77M

2.98%6.67M

17.44%6.69M

-2.48%5.26M

-14.26%6.96M

5.66%6.48M

-19.72%5.69M

-9.94%5.40M

40.64%8.11M

12.47%6.13M

65.34%7.09M

-16.02%6.00M

-47.72%5.77M

-39.10%5.45M

-47.23%4.29M

-34.40%7.14M

17.14%11.03M

7.76%8.96M

102.89%8.13M

-3.03%10.88M

49.15%9.42M

61.19%8.31M

-19.31%4.01M

204.97%11.22M

29.54%6.32M

8.80%5.16M

-31.84%4.97M

-15.11%3.68M

31.58%4.88M

27.60%4.74M

--7.29M

--4.33M

--3.71M

Flujo de efectivo neto de transacciones comerciales

42.31%-27.19M

-3069.13%-51.94M

-11.46%-23.88M

88.95%-34.52M

-204.47%-47.13M

81.31%-1.64M

64.79%-21.42M

-759.29%-312.41M

-17.07%-15.48M

91.77%-8.77M

-439.73%-60.84M

-218.73%-36.36M

21.66%-13.22M

-57.45%-106.54M

52.45%-11.27M

-35.38%-11.41M

64.33%-16.88M

-9822.41%-67.67M

-12.58%-23.70M

97.91%-8.43M

-611.99%-47.32M

113.96%696.00K

-23.49%-21.06M

-3430.18%-402.94M

84.54%-6.65M

-123.90%-4.98M

85.97%-17.05M

-272.03%-11.41M

-1406.91%-42.98M

55.34%-2.23M

-2036.12%-121.52M

77.87%-3.07M

86.47%-2.85M

-198.62%-4.98M

-2910.05%-5.69M

-434.88%-13.86M

25.08%-21.07M

-184.34%-1.67M

---189.00K

57.40%-2.59M

47.42%-28.13M

611.37%1.98M

100.00%0.00

-260.49%-6.08M

-5657.27%-53.48M

97.34%-387.00K

-2367.88%-9.53M

48.43%-1.69M

86.39%-929.00K

---14.54M

---386.00K

---3.27M

---6.83M

Flujo de efectivo neto de otras actividades de inversión

-100.00%0.00

21518.18%2.36M

132.54%798.00K

417.93%461.00K

75.94%1.13M

-101.17%-11.00K

---2.45M

-204.32%-145.00K

--640.00K

476.07%939.00K

--0.00

761.90%139.00K

100.00%0.00

106.34%163.00K

-100.00%0.00

-102.39%-21.00K

-126.89%-253.00K

-105.51%-2.57M

189.01%789.00K

66.48%879.00K

65.38%941.00K

-37.73%-1.25M

-52.69%273.00K

51.29%528.00K

648.68%569.00K

-45550.00%-909.00K

353.07%577.00K

49.15%349.00K

24.59%76.00K

100.21%2.00K

-538.46%-228.00K

-76.32%234.00K

-34.41%61.00K

62.95%-948.00K

-95.62%52.00K

106.69%988.00K

-65.43%93.00K

60.15%-2.56M

428.00%1.19M

-16.43%478.00K

-39.69%269.00K

-1400.47%-6.42M

15.38%225.00K

223.16%572.00K

696.43%446.00K

-149.42%-428.00K

40.29%195.00K

-23.04%177.00K

-60.56%56.00K

--866.00K

--139.00K

--230.00K

--142.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

37.93%-32.57M

-398.74%-52.67M

2.52%-29.94M

87.06%-41.16M

-286.06%-52.47M

1.88%-10.56M

49.94%-30.71M

-655.35%-318.03M

31.80%-13.59M

90.22%-10.76M

-250.13%-61.35M

-265.55%-42.10M

-149.64%-19.93M

-62.19%-110.07M

37.79%-17.52M

13.49%-11.52M

175.67%40.14M

-850.61%-67.86M

-8.13%-28.16M

96.75%-13.31M

-322.46%-53.05M

36.77%-7.14M

-19.09%-26.05M

-2034.65%-409.36M

74.39%-12.56M

-17.84%-11.29M

82.88%-21.87M

-122.94%-19.18M

-494.72%-49.03M

6.27%-9.58M

-899.90%-127.75M

64.02%-8.60M

72.46%-8.24M

17.28%-10.22M

-29.26%-12.78M

-107.31%-23.91M

17.23%-29.93M

-46.25%-12.36M

10.13%-9.88M

2.49%-11.53M

37.85%-36.17M

-46.17%-8.45M

15.47%-11.00M

-85.22%-11.83M

-936.97%-58.20M

72.43%-5.78M

-183.96%-13.01M

5.36%-6.39M

46.03%-5.61M

---20.96M

---4.58M

---6.75M

---10.40M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

92.82%-4.61M

26.18%-135.20M

-23.64%-131.62M

-151.89%-109.63M

9.61%-64.25M

-31.08%-183.16M

35.73%-106.45M

287.41%211.28M

-186.59%-71.08M

-2454.05%-139.73M

-147.99%-165.65M

-47.87%-112.73M

157.95%82.09M

84.71%-5.47M

47.62%-66.79M

21.32%-76.24M

-571.74%-141.66M

58.07%-35.77M

-126.22%-127.52M

-130.98%-96.89M

54.41%-21.09M

-39.70%-85.32M

-83.44%-56.37M

1120.44%312.80M

-16.15%-46.26M

-30.25%-61.07M

-20.18%-30.73M

-21.31%-30.65M

-22.40%-39.83M

-8.14%-46.89M

24.43%-25.57M

19.95%-25.27M

-17.83%-32.54M

-10.79%-43.36M

-94.50%-33.83M

-66.20%-31.56M

-27.30%-27.61M

-32.17%-39.14M

54.18%-17.39M

6.86%-18.99M

-16.91%-21.69M

-13.64%-29.61M

-119.53%-37.96M

-17.43%-20.39M

-24.21%-18.55M

10.07%-26.06M

-49.41%-17.29M

34.76%-17.36M

-8.06%-14.94M

---28.97M

---11.57M

---26.62M

---13.82M

Flujo de efectivo neto por emisión/amortización de deuda

376.07%95.22M

52.83%-50.00M

-122.01%-57.00M

-103.27%-9.00M

100.00%20.00M

-51.43%-106.00M

335.45%259.00M

552.43%275.00M

-92.90%10.00M

-180.46%-70.00M

-450.00%-110.00M

-125.12%-60.78M

259.98%140.78M

163.64%87.00M

76.47%-20.00M

58.33%-27.00M

-410.95%-88.00M

195.65%33.00M

-288.57%-85.00M

-118.63%-64.80M

--28.30M

---34.50M

---21.88M

--347.88M

--0.00

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-29.37%-14.67M

27.27%-72.00K

100.01%25.00K

40.00%-219.00K

0.90%-11.34M

-26.92%-99.00K

-1317952.17%-303.11M

36.63%-365.00K

-77.85%-11.44M

18.75%-78.00K

107.44%23.00K

39.18%-576.00K

31.13%-6.43M

49.47%-96.00K

---309.00K

-1653.70%-947.00K

-16.32%-9.34M

-156.76%-190.00K

100.00%0.00

92.43%-54.00K

11.95%-8.03M

-825.00%-74.00K

48.21%-101.00K

-530.97%-713.00K

1.13%-9.12M

84.91%-8.00K

61.31%-195.00K

45.93%-113.00K

-23.33%-9.22M

-112.00%-53.00K

95.95%-504.00K

97.87%-209.00K

14.80%-7.48M

---25.00K

---12.44M

-972.05%-9.82M

-35.25%-8.78M

100.00%0.00

85.10%-916.00K

2.24%-6.49M

11.11%-16.00K

-397.98%-22.71M

-31.75%-6.15M

-48.28%-6.64M

---18.00K

---4.56M

69.40%-4.67M

4.48%-4.48M

--0.00

---15.25M

---4.69M

Pagos de dividendos en efectivo

10.09%79.91M

10.31%80.03M

14.09%72.80M

13.50%72.58M

13.33%72.59M

13.38%72.54M

29.69%63.81M

29.89%63.94M

30.18%64.05M

-28.09%63.98M

23.17%49.20M

22.03%49.23M

24.92%49.20M

29.44%88.98M

52.38%39.95M

53.90%40.34M

0.18%39.39M

35.47%68.74M

-23.78%26.21M

-23.72%26.21M

14.52%39.32M

-16.90%50.74M

12.64%34.39M

12.53%34.37M

12.19%34.33M

30.38%61.06M

21.82%30.54M

21.87%30.54M

22.12%30.60M

7.68%46.84M

14.88%25.07M

14.78%25.06M

14.66%25.06M

10.62%43.50M

24.84%21.82M

24.93%21.83M

25.01%21.86M

31.92%39.32M

13.98%17.48M

14.14%17.48M

14.26%17.48M

13.65%29.80M

16.73%15.33M

16.43%15.31M

16.39%15.30M

-10.10%26.23M

12.53%13.14M

12.31%13.15M

12.11%13.15M

--29.17M

--11.67M

--11.71M

--11.73M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

--0.00

--6.00K

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-1514.15%-5.25M

-12.92%-5.11M

-226.32%-1.85M

-4858.12%-27.84M

94.18%-325.00K

20.28%-4.52M

122.62%1.46M

127.27%585.00K

-83.09%-5.59M

-66.99%-5.67M

1.12%-6.47M

73.01%-2.15M

38.06%-3.05M

-2263.06%-3.40M

59.89%-6.54M

-36.50%-7.95M

-141.47%-4.93M

--157.00K

---16.31M

---5.82M

27.32%-2.04M

----

---2.81M

--0.00

----

-100.00%0.00

----

-10.93%163.00K

421.95%428.00K

114.83%89.00K

32.35%3.02M

-13.27%183.00K

5.13%82.00K

-156.13%-600.00K

-32.63%2.28M

12.83%211.00K

-80.65%78.00K

136.50%1.07M

26.34%3.39M

-6.50%187.00K

307.07%403.00K

32.16%452.00K

3.47%2.68M

--200.00K

--99.00K

--342.00K

--2.59M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

92.82%-4.61M

26.18%-135.20M

-23.64%-131.62M

-151.89%-109.63M

9.61%-64.25M

-31.08%-183.16M

35.73%-106.45M

287.41%211.28M

-186.59%-71.08M

-2454.05%-139.73M

-147.99%-165.65M

-47.87%-112.73M

157.95%82.09M

84.71%-5.47M

47.62%-66.79M

21.32%-76.24M

-571.74%-141.66M

58.07%-35.77M

-126.22%-127.52M

-130.98%-96.89M

54.41%-21.09M

-39.70%-85.32M

-83.44%-56.37M

1120.44%312.80M

-16.15%-46.26M

-30.25%-61.07M

-20.18%-30.73M

-21.31%-30.65M

-22.40%-39.83M

-8.14%-46.89M

24.43%-25.57M

19.95%-25.27M

-17.83%-32.54M

-10.79%-43.36M

-94.50%-33.83M

-66.20%-31.56M

-27.30%-27.61M

-32.17%-39.14M

54.18%-17.39M

6.86%-18.99M

-16.91%-21.69M

-13.64%-29.61M

-119.53%-37.96M

-17.43%-20.39M

-24.21%-18.55M

10.07%-26.06M

-49.41%-17.29M

34.76%-17.36M

-8.06%-14.94M

---28.97M

---11.57M

---26.62M

---13.82M

Flujo de efectivo neto

Saldo de efectivo inicial

-13.67%89.63M

-33.02%95.28M

-31.05%106.70M

0.42%112.97M

8.89%103.83M

16.71%142.25M

-29.97%154.75M

-56.45%112.50M

-9.45%95.35M

3.59%121.88M

71.92%220.96M

120.20%258.34M

6.93%105.30M

23.28%117.66M

-4.67%128.53M

26.72%117.32M

4.46%98.48M

-8.55%95.44M

36.93%134.83M

-20.60%92.58M

-18.37%94.28M

-12.04%104.36M

12.04%98.47M

38.29%116.61M

7.88%115.48M

4.63%118.65M

-54.89%87.89M

-48.10%84.32M

-25.03%107.05M

-18.57%113.40M

54.06%194.84M

23.80%162.48M

6.10%142.78M

3.69%139.26M

15.30%126.47M

40.53%131.24M

24.18%134.57M

17.59%134.31M

8.04%109.68M

12.34%93.39M

-8.33%108.37M

-2.16%114.22M

10.83%101.52M

0.79%83.13M

81.64%118.22M

24.57%116.73M

47.59%91.60M

38.19%82.48M

40.64%65.08M

--93.71M

--62.06M

--59.68M

--46.27M

Cambios en el flujo de efectivo del período actual

1119.63%111.55M

85.29%-5.65M

8.68%-11.41M

-114.85%-6.27M

-46.69%9.15M

-44.82%-38.42M

87.38%-12.50M

213.03%42.24M

-88.79%17.16M

-114.75%-26.53M

-811.32%-99.09M

-433.52%-37.37M

712.08%153.04M

-506.78%-12.35M

72.40%-10.87M

-73.48%11.21M

1212.46%18.84M

130.11%3.04M

-768.06%-39.39M

332.88%42.25M

-250.98%-1.69M

-218.47%-10.09M

-80.84%5.90M

-608.72%-18.14M

104.94%1.12M

50.10%-3.17M

137.78%30.77M

-88.98%3.57M

-215.43%-22.73M

-280.21%-6.35M

-736.35%-81.44M

777.96%32.36M

690.32%19.69M

1234.09%3.52M

-48.03%12.80M

-129.29%-4.77M

77.73%-3.34M

104.52%264.00K

93.95%24.63M

-11.39%16.30M

57.30%-14.98M

-494.33%-5.84M

-49.49%12.70M

101.69%18.39M

-301.68%-35.09M

105.18%1.48M

-20.59%25.14M

283.75%9.12M

29.74%17.40M

---28.63M

--31.65M

--2.38M

--13.41M

Efecto de los cambios del tipo de cambio

216.96%1.83M

-339.64%-5.94M

218.80%3.20M

-137.89%-601.00K

-248.48%-1.57M

333.04%2.48M

-1570.49%-2.69M

116.15%1.59M

-68.38%1.06M

95.89%572.00K

102.92%183.00K

-1195.78%-9.82M

282.59%3.34M

-97.46%292.00K

-159.88%-6.26M

-107.86%-758.00K

104.47%873.00K

228.51%11.50M

306.70%10.46M

9738.78%9.64M

-1216.94%-19.52M

192.06%3.50M

-936.53%-5.06M

102.25%98.00K

77.60%-1.48M

-191.86%-3.80M

-74.76%605.00K

-199.93%-4.37M

-278.60%-6.62M

136.75%4.14M

207.54%2.40M

197.54%4.37M

-71.21%3.71M

-1355.30%-11.26M

16.33%-2.23M

-376.59%-4.48M

1193.46%12.87M

82.81%-774.00K

53.73%-2.66M

-9.04%1.62M

-344.70%-1.18M

-146.60%-4.50M

-641.67%-5.76M

219.78%1.78M

157.33%481.00K

-265.93%-1.83M

-18.36%1.06M

-91.74%-1.49M

-254.80%-839.00K

---499.00K

--1.30M

---775.00K

--542.00K

Saldo de efectivo final

78.08%201.18M

-13.67%89.63M

-33.02%95.28M

-31.05%106.70M

0.42%112.97M

8.89%103.83M

16.71%142.25M

-29.97%154.75M

-56.45%112.50M

-9.45%95.35M

3.59%121.88M

71.92%220.96M

120.20%258.34M

6.93%105.30M

23.28%117.66M

-4.67%128.53M

26.72%117.32M

4.46%98.48M

-8.55%95.44M

36.93%134.83M

-20.60%92.58M

-18.37%94.28M

-12.04%104.36M

12.04%98.47M

38.29%116.61M

7.88%115.48M

4.63%118.65M

-54.89%87.89M

-48.10%84.32M

-25.03%107.05M

-18.57%113.40M

54.06%194.84M

23.80%162.48M

6.10%142.78M

3.69%139.26M

15.30%126.47M

40.53%131.24M

24.18%134.57M

17.59%134.31M

8.04%109.68M

12.34%93.39M

-8.33%108.37M

-2.16%114.22M

10.83%101.52M

0.79%83.13M

81.64%118.22M

24.57%116.73M

47.59%91.60M

38.19%82.48M

--65.08M

--93.71M

--62.06M

--59.68M

Flujo de caja libre

16.50%140.11M

29.89%183.97M

15.72%139.43M

-3.00%136.42M

29.12%120.26M

22.43%141.64M

-0.16%120.49M

17.79%140.64M

17.10%93.14M

20.84%115.69M

65.53%120.68M

26.59%119.40M

-28.77%79.54M

6.80%95.73M

-27.52%72.90M

-31.18%94.32M

30.92%111.66M

27.28%89.64M

14.16%100.59M

92.01%137.04M

55.24%85.29M

7.58%70.42M

13.89%88.11M

43.76%71.37M

-17.52%54.94M

69.95%65.46M

21.87%77.37M

-11.49%49.65M

29.81%66.61M

-38.28%38.52M

16.49%63.48M

27.07%56.09M

58.44%51.32M

49.85%62.41M

24.75%54.50M

23.37%44.15M

-9.39%32.39M

35.78%41.65M

-22.26%43.69M

-15.83%35.78M

-0.79%35.74M

2.91%30.67M

10.84%56.19M

44.21%42.51M

5.81%36.03M

105.28%29.81M

20.22%50.70M

-10.15%29.48M

2.01%34.05M

--14.52M

--42.17M

--32.81M

--33.38M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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