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Redwood Trust Inc

RWT

5.180USD

+0.065+1.27%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

656.58MCap. mercado

PérdidaP/E TTM



Redwood Trust Inc

5.180

+0.065+1.27%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

-27.76%-2.67B

-7.49%-2.11B

-104.63%-1.95B

25.63%-853.98M

-134.38%-2.09B

-2406.37%-1.97B

-1035.38%-954.17M

-11729.05%-1.15B

-346.58%-891.03M

60.61%-78.44M

134.97%102.01M

99.49%-9.71M

132.03%361.36M

88.19%-199.11M

69.81%-291.68M

-480.91%-1.91B

-387.23%-1.13B

-667.61%-1.69B

-300.23%-966.16M

-1022.32%-329.54M

63.98%-231.55M

184.39%297.02M

-16.90%-241.41M

114.37%35.73M

6.65%-642.84M

33.74%-351.95M

-44.16%-206.51M

77.06%-248.72M

-90.14%-688.64M

-2.03%-531.13M

-156.48%-143.25M

-615.08%-1.08B

8.42%-362.17M

-11.55%-520.55M

139.34%253.64M

205.08%210.47M

48.22%-395.46M

-179.11%-466.64M

189.00%105.98M

22.32%-200.29M

-2.22%-763.66M

56.52%-167.19M

70.35%-119.08M

-194.70%-257.83M

-236.57%-747.09M

33.64%-384.55M

11.33%-401.66M

288.12%272.25M

374.82%547.04M

-4212.61%-579.47M

-93.85%-452.97M

---144.72M

---199.06M

--14.09M

---233.67M

Ingresos netos por operaciones continuas

-151.96%-7.70M

-734.04%-98.49M

-46.64%16.15M

-131.45%-6.62M

148.12%14.83M

440.69%15.53M

555.02%30.26M

147.76%21.04M

38.88%-30.81M

102.87%2.87M

-85.06%4.62M

-200.03%-44.06M

-157.10%-50.41M

-211.04%-99.97M

-68.21%30.91M

-18.88%44.05M

-37.74%88.29M

-45.59%90.03M

110.31%97.26M

10.48%54.30M

313.33%141.81M

429.15%165.44M

-1832.15%-943.40M

5482.58%49.14M

-16.16%34.31M

-4.52%31.27M

16.26%54.46M

-102.95%-913.00K

13.10%40.92M

-9.85%32.75M

26.71%46.84M

22.00%30.93M

-31.16%36.18M

-12.01%36.32M

206.47%36.97M

-38.25%25.36M

174.23%52.55M

52.53%41.28M

-18.50%12.06M

51.39%41.06M

-57.50%19.16M

68.97%27.06M

20.01%14.80M

7.91%27.12M

105.65%45.10M

-75.57%16.02M

-79.65%12.33M

-40.27%25.13M

-44.76%21.93M

235.81%65.57M

98.96%60.61M

--42.08M

--39.70M

--19.53M

--30.46M

Pérdidas de ganancias operativas

-17.29%2.33M

-4.88%2.71M

-20.64%2.75M

-26.17%2.79M

-24.89%2.82M

-22.35%2.85M

-5.43%3.47M

-0.92%3.77M

-14.89%3.75M

-2.03%3.67M

-7.58%3.67M

-7.37%3.81M

3.19%4.41M

-11.62%3.74M

-4.87%3.97M

-2.12%4.11M

1.55%4.27M

-1.21%4.23M

-95.53%4.17M

-5.85%4.20M

-15.53%4.20M

1113.88%4.29M

27116.33%93.35M

1055.44%4.46M

1363.82%4.98M

24.73%353.00K

14.72%343.00K

26.97%386.00K

11.84%340.00K

-5.35%283.00K

-2.29%299.00K

4.47%304.00K

10.95%304.00K

0.34%299.00K

10.47%306.00K

-7.32%291.00K

40.51%274.00K

73.26%298.00K

93.71%277.00K

118.06%314.00K

42.34%195.00K

36.51%172.00K

34.91%143.00K

84.62%144.00K

59.30%137.00K

63.64%126.00K

-27.89%106.00K

-46.58%78.00K

-25.22%86.00K

-88.47%77.00K

-84.43%147.00K

--146.00K

--115.00K

--668.00K

--944.00K

Impuesto diferido

----

--0.00

----

Otros artículos no monetarios

-28.73%-2.74B

-1.91%-2.02B

-105.31%-2.04B

32.69%-758.98M

-139.34%-2.13B

-1640.49%-1.98B

-893.53%-991.77M

-6205.34%-1.13B

-354.05%-889.01M

4.76%-113.73M

129.65%124.98M

100.97%18.47M

128.16%349.94M

93.14%-119.41M

64.08%-421.52M

-387.16%-1.90B

-192.61%-1.24B

-3702.39%-1.74B

-263.09%-1.17B

-727.53%-389.49M

34.68%-424.62M

115.49%48.31M

494.65%719.42M

80.20%-47.07M

6.41%-650.05M

44.90%-311.86M

27.49%-182.29M

78.65%-237.66M

-69.61%-694.59M

-5.96%-566.03M

-205.91%-251.40M

-853.97%-1.11B

12.92%-409.51M

-6.29%-534.20M

92.00%237.38M

176.02%147.64M

36.02%-470.28M

-179.80%-502.58M

258.28%123.64M

28.03%-194.20M

2.60%-735.04M

53.03%-179.62M

79.84%-78.11M

-214.51%-269.82M

-245.63%-754.66M

45.03%-382.42M

23.87%-387.43M

233.40%235.62M

320.19%518.21M

-4957.13%-695.69M

-86.30%-508.91M

---176.62M

---235.35M

--14.32M

---273.17M

Cambio en el capital de trabajo

-307.62%-47.33M

-256.93%-60.88M

808.11%133.77M

-42.40%-92.83M

140.80%22.80M

39.01%38.79M

162.23%14.73M

-112.33%-65.19M

54.26%9.47M

181.61%27.91M

-206.78%-23.67M

64.43%-30.70M

-82.88%6.14M

33.99%-34.20M

-72.08%22.17M

-869.51%-86.31M

-24.53%35.85M

-142.87%-51.80M

48.87%79.39M

-82.35%11.22M

302.02%47.51M

313.45%120.82M

185.84%53.33M

386.41%63.54M

14.42%-23.52M

-205.82%-56.60M

-231.05%-62.13M

-2550.42%-22.18M

-227.69%-27.48M

-21.17%-18.51M

270.58%47.41M

-102.74%-837.00K

-30.55%21.52M

-255.66%-15.28M

-10.77%-27.79M

272.58%30.49M

188.90%30.99M

86.45%9.81M

28.15%-25.09M

-642.08%-17.67M

-48.44%-34.86M

138.87%5.26M

-65.87%-34.92M

-111.06%-2.38M

23.17%-23.48M

-131.21%-13.54M

-403.77%-21.05M

62.15%21.52M

-289.94%-30.56M

497.23%43.38M

-74.17%6.93M

--13.28M

--16.09M

---10.92M

--26.83M

-Cambio en otros activos corrientes

----

---215.00K

---19.86M

--20.07M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-27.76%-2.67B

-7.49%-2.11B

-104.63%-1.95B

25.63%-853.98M

-134.38%-2.09B

-2406.37%-1.97B

-1035.38%-954.17M

-11729.05%-1.15B

-346.58%-891.03M

60.61%-78.44M

134.97%102.01M

99.49%-9.71M

132.03%361.36M

88.19%-199.11M

69.81%-291.68M

-480.91%-1.91B

-387.23%-1.13B

-667.61%-1.69B

-300.23%-966.16M

-1022.32%-329.54M

63.98%-231.55M

184.39%297.02M

-16.90%-241.41M

114.37%35.73M

6.65%-642.84M

33.74%-351.95M

-44.16%-206.51M

77.06%-248.72M

-90.14%-688.64M

-2.03%-531.13M

-156.48%-143.25M

-615.08%-1.08B

8.42%-362.17M

-11.55%-520.55M

139.34%253.64M

205.08%210.47M

48.22%-395.46M

-179.11%-466.64M

189.00%105.98M

22.32%-200.29M

-2.22%-763.66M

56.52%-167.19M

70.35%-119.08M

-194.70%-257.83M

-236.57%-747.09M

33.64%-384.55M

11.33%-401.66M

288.12%272.25M

374.82%547.04M

-4212.61%-579.47M

-93.85%-452.97M

---144.72M

---199.06M

--14.09M

---233.67M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

5.41%-2.12M

155.29%2.12M

3316.86%25.38M

96.43%-280.00K

93.39%-2.24M

57.65%-3.83M

89.60%-789.00K

-32.30%-7.84M

-504.17%-33.83M

60.49%-9.04M

-183.62%-7.59M

-180.98%-5.93M

-22.65%8.37M

-89.61%-22.87M

112.04%9.07M

-81.12%7.32M

408.94%10.82M

-1399.78%-12.06M

--4.28M

1148.55%38.78M

--2.13M

--928.00K

--0.00

--3.11M

--0.00

----

Gastos de capital

----

--2.12M

--25.49M

----

-100.00%0.00

----

-98.15%100.00K

----

-79.24%1.52M

-22.65%8.37M

4.33%5.40M

112.04%9.07M

-81.12%7.32M

408.94%10.82M

457.44%5.17M

--4.28M

1148.55%38.78M

--2.13M

--928.00K

--0.00

--3.11M

--0.00

----

Flujo de efectivo neto por transacciones con activos intangibles

----

5.41%-2.12M

155.29%2.12M

3316.86%25.38M

96.43%-280.00K

93.39%-2.24M

57.65%-3.83M

89.60%-789.00K

-32.30%-7.84M

-504.17%-33.83M

60.49%-9.04M

-183.62%-7.59M

-180.98%-5.93M

-22.65%8.37M

-89.61%-22.87M

112.04%9.07M

-81.12%7.32M

408.94%10.82M

-1399.78%-12.06M

--4.28M

1148.55%38.78M

--2.13M

--928.00K

--0.00

--3.11M

--0.00

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

---40.64M

----

100.00%0.00

--0.00

100.00%0.00

---451.63M

--0.00

---3.71M

----

Flujo de efectivo neto de productos de inversión

-218.26%-170.92M

330.63%91.80M

134.32%12.00M

21.05%-47.13M

-179.38%-53.70M

-135.30%-39.80M

-776.92%-34.96M

-21.84%-59.70M

195.79%67.66M

1208.66%112.74M

-79.81%5.17M

78.36%-49.00M

21.20%-70.63M

-81.81%8.62M

-53.16%25.58M

-557.48%-226.37M

-45140.20%-89.63M

-65.16%47.35M

-89.06%54.61M

-77.64%49.48M

-99.54%199.00K

112.96%135.90M

715.45%499.23M

141.33%221.28M

139.60%43.64M

201.00%63.81M

-162.52%-81.11M

-455.15%-535.34M

-14.68%-110.19M

-3774.00%-63.19M

229.06%129.75M

-33.28%-96.43M

-320.11%-96.08M

-104.13%-1.63M

-131.94%-100.53M

-237.31%-72.35M

-133.01%-22.87M

-79.12%39.45M

257.70%314.75M

28.51%52.69M

-86.11%69.29M

953.09%188.88M

1288.29%87.99M

113.73%41.01M

507.68%498.88M

-153.31%-22.14M

-111.90%-7.41M

-662.10%-298.65M

-62.79%82.10M

286.34%41.53M

132.70%62.23M

--53.13M

--220.65M

---22.29M

---190.30M

Flujo de efectivo neto de otras actividades de inversión

111.01%1.45B

50.06%887.28M

67.88%646.76M

218.40%1.05B

271.95%689.33M

263.25%591.29M

264.94%385.25M

250.48%329.18M

142.64%185.33M

316.25%162.78M

-56.90%105.56M

-64.88%93.92M

-80.05%76.38M

-117.11%-75.27M

-53.61%244.92M

-47.18%267.45M

-15.67%382.80M

-78.16%439.88M

28.35%528.00M

48.64%506.39M

21.19%453.94M

592.48%2.01B

80.81%411.36M

76.15%340.69M

272.83%374.56M

121.16%290.83M

42.29%227.50M

26.44%193.40M

-10.56%100.47M

18.32%131.50M

8.67%159.89M

-39.42%152.97M

-74.14%112.33M

-51.15%111.14M

8.69%147.13M

68.60%252.52M

344.59%434.34M

64.84%227.50M

43.91%135.36M

100.85%149.78M

3.80%97.69M

97.43%138.01M

149.04%94.06M

-29.41%74.57M

-23.46%94.11M

-40.57%69.90M

-66.38%37.77M

-29.11%105.64M

174.71%122.96M

36.57%117.63M

-77.32%112.33M

--149.03M

--44.76M

--86.13M

--495.32M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

101.94%1.28B

77.53%979.08M

88.06%658.76M

271.45%1.00B

151.25%635.62M

100.16%551.49M

216.35%350.29M

499.83%269.49M

825.30%252.98M

513.34%275.52M

-59.06%110.73M

9.36%44.93M

-111.90%-34.88M

-113.68%-66.66M

-53.57%270.50M

-92.61%41.08M

-35.45%293.17M

-77.34%487.23M

-36.02%582.61M

403.75%555.87M

8.60%454.14M

502.60%2.15B

547.83%910.59M

130.04%110.35M

4526.79%418.20M

405.67%356.76M

-52.10%140.56M

-740.78%-367.32M

-139.22%-9.45M

-50.78%70.55M

427.52%293.46M

-69.47%57.32M

-94.23%24.09M

-44.57%143.33M

-88.24%55.63M

-2.92%187.76M

161.43%417.40M

-18.19%258.58M

143.66%472.98M

73.77%193.40M

-71.19%159.66M

592.61%316.07M

559.46%194.11M

157.66%111.30M

174.44%554.22M

-71.33%45.63M

-83.14%29.43M

-195.47%-193.01M

-23.91%201.95M

149.31%159.16M

-42.77%174.56M

--202.17M

--265.40M

--63.84M

--305.02M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-12.01%1.27B

-12.56%1.24B

130.64%1.33B

-116.20%-160.05M

219.19%1.44B

687.18%1.41B

1214.93%575.48M

1418.26%987.94M

212.38%450.93M

-206.14%-240.73M

-87.80%-51.62M

-104.26%-74.94M

-139.95%-401.24M

-80.33%226.80M

-107.62%-27.48M

953.21%1.76B

470.06%1.00B

150.63%1.15B

164.91%360.90M

42.95%-206.16M

-156.70%-271.42M

-7253.40%-2.28B

-828.50%-556.03M

-158.26%-361.39M

-31.50%478.69M

-93.36%31.84M

165.77%76.33M

-30.28%620.34M

73.52%698.79M

28.69%479.68M

62.20%-116.06M

320.39%889.70M

2402.33%402.72M

210.94%372.73M

37.86%-307.03M

-4799.27%-403.70M

-102.85%-17.49M

152.98%119.87M

-1106.62%-494.07M

-103.09%-8.24M

230.57%612.93M

-165.39%-226.28M

-111.73%-40.95M

340.91%266.64M

124.66%185.42M

-36.98%346.03M

26.32%348.99M

-602.56%-110.68M

-679.43%-752.03M

447.56%549.04M

246.20%276.28M

---15.75M

---96.48M

---157.97M

---188.97M

Flujo de efectivo neto por emisión/amortización de deuda

-9.73%1.32B

-12.01%1.28B

125.68%1.36B

-113.95%-129.47M

232.42%1.47B

773.15%1.45B

772.57%602.81M

2262.03%927.77M

229.07%441.44M

-171.91%-215.49M

-42.05%-89.63M

-102.42%-42.91M

-133.76%-342.02M

-74.50%299.65M

-116.54%-63.09M

1048.22%1.78B

536.57%1.01B

152.86%1.18B

180.50%381.43M

45.04%-187.39M

-180.13%-232.07M

-5094.89%-2.22B

-537.32%-473.82M

-154.50%-340.99M

-52.30%289.63M

-91.24%44.51M

4.16%-74.34M

-32.13%625.64M

40.51%607.24M

28.41%508.07M

72.63%-77.57M

343.58%921.75M

5249.98%432.17M

168.75%395.64M

36.82%-283.38M

-651.75%-378.42M

-98.79%8.08M

174.43%147.22M

-2503.79%-448.56M

-76.57%68.58M

219.22%666.24M

-152.74%-197.80M

-104.60%-17.23M

428.61%292.76M

128.52%208.71M

-34.78%375.06M

21.03%374.24M

-1084.18%-89.09M

-631.86%-731.79M

502.70%575.08M

303.78%309.21M

--9.05M

---99.99M

---142.81M

---151.74M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-24807.56%-29.40M

-7269.90%-7.38M

-15.38%110.00K

-99.88%110.00K

-99.64%119.00K

-31.33%103.00K

-19.75%130.00K

66580.88%90.69M

213.44%33.48M

100.56%150.00K

-99.76%162.00K

-91.98%136.00K

-247.60%-29.51M

-19185.00%-26.72M

58710.43%67.63M

1784.44%1.70M

192.67%19.99M

-95.94%140.00K

-94.92%115.00K

-99.62%90.00K

-109.44%-21.57M

-78.23%3.44M

-98.76%2.26M

-6.13%23.74M

95.19%228.64M

17676.40%15.82M

1224.74%182.51M

403.27%25.29M

148170.89%117.13M

23.61%89.00K

-22328.77%-16.23M

-3132.17%-8.34M

102.31%79.00K

106.11%72.00K

100.32%73.00K

99.52%-258.00K

-192.49%-3.42M

-135.05%-1.18M

-17197.01%-22.91M

-1046.48%-53.67M

80.22%3.70M

102.04%3.36M

9.84%134.00K

156.03%5.67M

-39.40%2.05M

-43.17%1.67M

-8.96%122.00K

-49.24%2.21M

-90.15%3.39M

827.22%2.93M

658.33%134.00K

--4.36M

--34.41M

--316.00K

---24.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

--0.00

-100.00%0.00

--25.00K

--0.00

--66.92M

----

Pagos de dividendos en efectivo

2.89%26.05M

13.35%27.08M

13.58%27.10M

13.36%26.84M

17.76%25.32M

14.65%23.89M

-13.42%23.86M

-12.17%23.68M

-22.39%21.50M

-26.16%20.84M

-4.27%27.56M

-1.82%26.96M

12.31%27.70M

34.56%28.23M

55.01%28.79M

69.88%27.46M

54.04%24.66M

-59.51%20.98M

--18.57M

-54.04%16.16M

-53.48%16.01M

72.16%51.81M

-100.00%0.00

34.86%35.17M

34.78%34.42M

28.67%30.09M

36.56%29.77M

18.04%26.07M

15.56%25.54M

6.20%23.39M

-1.29%21.80M

0.14%22.09M

-0.03%22.10M

0.12%22.02M

-0.97%22.09M

-3.18%22.06M

-7.21%22.10M

-8.75%22.00M

-7.68%22.31M

-5.05%22.78M

0.23%23.82M

1.44%24.11M

1.74%24.16M

1.08%24.00M

0.78%23.77M

0.99%23.76M

0.79%23.75M

13.36%23.74M

13.15%23.58M

16.11%23.53M

16.47%23.56M

--20.94M

--20.84M

--20.27M

--20.23M

Flujo de efectivo neto de otras actividades de financiación

7.74%-2.70M

54.90%-5.97M

-70.89%-6.14M

43.90%-3.85M

-17.62%-2.93M

-191.08%-13.25M

-137.16%-3.59M

-31.79%-6.86M

-23.67%-2.49M

74.58%-4.55M

53.15%-1.52M

-165.88%-5.21M

49.86%-2.02M

-1450.30%-17.91M

-55.48%-3.23M

392.78%7.90M

-126.93%-4.02M

80.67%-1.16M

97.54%-2.08M

69.93%-2.70M

65.65%-1.77M

-473.27%-5.98M

-3984.82%-84.47M

-98.98%-8.98M

-10641.67%-5.16M

131.44%1.60M

-353.51%-2.07M

-178.11%-4.51M

99.35%-48.00K

-426.58%-5.09M

72.11%-456.00K

45.33%-1.62M

-16408.89%-7.43M

76.82%-967.00K

-441.39%-1.64M

-708.45%-2.97M

99.86%-45.00K

46.08%-4.17M

-198.05%-302.00K

95.29%-367.00K

-1996.78%-33.19M

-11.57%-7.74M

118.94%308.00K

-11024.29%-7.79M

-2944.23%-1.58M

-27.59%-6.93M

82.88%-1.63M

99.15%-70.00K

99.48%-52.00K

-213.54%-5.43M

44.08%-9.50M

---8.23M

---10.06M

--4.79M

---16.98M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-12.01%1.27B

-12.56%1.24B

130.64%1.33B

-116.20%-160.05M

219.19%1.44B

687.18%1.41B

1214.93%575.48M

1418.26%987.94M

212.38%450.93M

-206.14%-240.73M

-87.80%-51.62M

-104.26%-74.94M

-139.95%-401.24M

-80.33%226.80M

-107.62%-27.48M

953.21%1.76B

470.06%1.00B

150.63%1.15B

164.91%360.90M

42.95%-206.16M

-156.70%-271.42M

-7253.40%-2.28B

-828.50%-556.03M

-158.26%-361.39M

-31.50%478.69M

-93.36%31.84M

165.77%76.33M

-30.28%620.34M

73.52%698.79M

28.69%479.68M

62.20%-116.06M

320.39%889.70M

2402.33%402.72M

210.94%372.73M

37.86%-307.03M

-4799.27%-403.70M

-102.85%-17.49M

152.98%119.87M

-1106.62%-494.07M

-103.09%-8.24M

230.57%612.93M

-165.39%-226.28M

-111.73%-40.95M

340.91%266.64M

124.66%185.42M

-36.98%346.03M

26.32%348.99M

-602.56%-110.68M

-679.43%-752.03M

447.56%549.04M

246.20%276.28M

---15.75M

---96.48M

---157.97M

---188.97M

Flujo de efectivo neto

Saldo de efectivo inicial

----

1.79%346.48M

-15.15%312.93M

25.51%325.97M

-24.05%339.38M

-30.60%340.39M

11.97%368.79M

-29.63%259.72M

0.67%446.84M

1.59%490.49M

-38.03%329.36M

-42.84%369.09M

-6.81%443.85M

-7.47%482.82M

-2.38%531.48M

23.16%645.71M

-16.90%476.27M

29.16%521.79M

87.20%544.45M

3.58%524.28M

127.34%573.11M

87.51%403.99M

41.82%290.83M

152.10%506.15M

26.01%252.10M

19.05%215.45M

39.69%205.08M

-29.27%200.77M

-8.74%200.06M

-19.11%180.97M

-33.71%146.81M

25.09%283.87M

1.06%219.22M

-26.68%223.71M

0.56%221.47M

-3.58%226.94M

-4.20%216.92M

0.43%305.12M

-18.35%220.23M

57.31%235.36M

44.15%226.43M

102.59%303.82M

55.73%269.73M

-26.89%149.62M

-24.37%157.08M

89.94%149.97M

113.62%173.20M

419.62%204.65M

198.76%207.69M

-47.21%78.96M

-69.65%81.08M

--39.38M

--69.52M

--149.56M

--267.18M

Cambios en el flujo de efectivo del período actual

-780.02%-118.04M

10204.37%101.75M

218.12%33.55M

-111.96%-13.04M

92.83%-13.41M

97.69%-1.01M

-117.63%-28.40M

374.56%109.06M

-150.27%-187.12M

-12.00%-43.64M

431.10%161.12M

65.22%-39.72M

-144.13%-74.77M

14.40%-38.97M

-114.79%-48.66M

-666.24%-114.22M

446.99%169.44M

-126.92%-45.52M

-120.02%-22.66M

109.37%20.17M

-119.22%-48.83M

361.49%169.12M

990.73%113.15M

-5097.98%-215.31M

35935.18%254.05M

91.91%36.65M

-69.63%10.37M

103.14%4.31M

-98.91%705.00K

525.68%19.10M

1423.00%34.16M

-2404.79%-137.06M

1353.02%64.64M

94.91%-4.49M

-97.36%2.24M

63.84%-5.47M

-50.21%4.45M

-13.95%-88.19M

149.01%84.89M

-112.60%-15.13M

219.75%8.94M

-1188.06%-77.39M

246.72%34.09M

481.98%120.11M

-144.82%-7.46M

-94.47%7.11M

-993.93%-23.23M

-175.41%-31.45M

89.89%-3.05M

260.84%128.74M

98.19%-2.12M

--41.70M

---30.14M

---80.04M

---117.62M

Saldo de efectivo final

1.30%330.19M

32.07%448.23M

1.79%346.48M

-15.15%312.93M

25.51%325.97M

-24.05%339.38M

-30.60%340.39M

11.97%368.79M

-29.63%259.72M

0.67%446.84M

1.59%490.49M

-38.03%329.36M

-42.84%369.09M

-6.81%443.85M

-7.47%482.82M

-2.38%531.48M

23.16%645.71M

-16.90%476.27M

29.16%521.79M

87.20%544.45M

3.58%524.28M

127.34%573.11M

87.51%403.99M

41.82%290.83M

152.10%506.15M

26.01%252.10M

19.05%215.45M

39.69%205.08M

-29.27%200.77M

-8.74%200.06M

-19.11%180.97M

-33.71%146.81M

28.23%283.87M

1.06%219.22M

-26.68%223.71M

0.56%221.47M

-5.94%221.37M

-4.20%216.92M

0.43%305.12M

-18.35%220.23M

57.31%235.36M

44.15%226.43M

102.59%303.82M

55.73%269.73M

-26.89%149.62M

-24.37%157.08M

89.94%149.97M

113.62%173.20M

419.62%204.65M

198.76%207.69M

-47.21%78.96M

--81.08M

--39.38M

--69.52M

--149.56M

Flujo de caja libre

----

-7.49%-2.11B

-104.63%-1.95B

25.63%-853.98M

-134.38%-2.09B

-2406.37%-1.97B

-1035.38%-954.17M

-11729.05%-1.15B

-346.58%-891.03M

60.61%-78.44M

134.97%102.01M

99.49%-9.71M

132.03%361.36M

88.19%-199.11M

69.81%-291.68M

-480.91%-1.91B

-387.23%-1.13B

-667.61%-1.69B

-300.23%-966.16M

-1022.32%-329.54M

63.98%-231.55M

184.39%297.02M

-15.71%-241.41M

113.03%35.73M

6.65%-642.84M

33.74%-351.95M

-45.64%-208.63M

74.71%-274.20M

-90.14%-688.64M

-2.03%-531.13M

-156.50%-143.25M

-615.08%-1.08B

8.77%-362.17M

-9.59%-520.55M

152.08%253.54M

200.53%210.47M

48.51%-396.98M

-166.85%-475.01M

180.95%100.58M

20.12%-209.37M

1.90%-770.98M

53.96%-178.01M

69.14%-124.25M

-196.28%-262.11M

-244.48%-785.87M

33.27%-386.68M

11.12%-402.59M

288.12%272.25M

373.26%543.93M

-4212.61%-579.47M

-93.85%-452.97M

---144.72M

---199.06M

--14.09M

---233.67M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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