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Sandstorm Gold Ltd

SAND

9.840USD

-0.030-0.30%
Cierre 07/10, 16:00ETCotizaciones retrasadas 15 min
2.89BCap. mercado
99.59P/E TTM
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
48.74%33.29M
0.08%28.54M
2.55%24.05M
-18.35%27.74M
-28.01%22.38M
63.19%28.52M
19.61%23.45M
3.87%33.97M
41.54%31.09M
-9.28%17.48M
10.92%19.61M
67.08%32.71M
-6.34%21.97M
-1.55%19.26M
-0.94%17.68M
63.06%19.57M
58.07%23.45M
30.80%19.57M
30.76%17.85M
-5.38%12.01M
11.20%14.84M
41.16%14.96M
25.58%13.65M
-8.71%12.69M
18.93%13.34M
7.49%10.60M
-8.40%10.87M
25.07%13.90M
-6.02%11.22M
-1.98%9.86M
15.04%11.86M
24.36%11.11M
23.26%11.94M
101.64%10.06M
25.25%10.31M
-5.74%8.94M
19.29%9.69M
-43.64%4.99M
-17.35%8.23M
1.02%9.48M
15.57%8.12M
8.79%8.85M
16.15%9.96M
9.88%9.38M
0.89%7.03M
25.15%8.13M
-19.10%8.58M
-24.15%8.54M
-24.84%6.96M
--6.50M
--10.60M
--11.26M
--9.26M
Ingresos netos por operaciones continuas
391.93%11.26M
-87.47%3.06M
41285.71%5.79M
291.28%10.50M
-124.79%-3.86M
1282.74%24.46M
-99.96%14.00K
-93.24%2.68M
70.13%15.55M
-127.96%-2.07M
378.42%31.68M
359.66%39.70M
83.96%9.14M
-29.60%7.39M
1.60%6.62M
21.00%8.64M
148.05%4.97M
97.59%10.50M
5.98%6.52M
193.22%7.14M
-514.18%-10.34M
93.38%5.32M
193.84%6.15M
269.91%2.43M
571.24%2.50M
287.73%2.75M
-56.15%2.09M
134.47%658.00K
-94.66%372.00K
3831.58%709.00K
-30.98%4.77M
-136.72%-1.91M
-47.08%6.96M
99.92%-19.00K
226.42%6.92M
138.65%5.20M
1495.03%13.16M
-1057.02%-24.96M
-363.49%-5.47M
-542.61%-13.45M
-78.24%825.00K
106.03%2.61M
208.24%2.08M
119.96%3.04M
130.94%3.79M
-686.90%-43.24M
-139.46%-1.92M
-388.25%-15.23M
-377.49%-12.25M
--7.37M
--4.86M
--5.28M
--4.42M
Pérdidas de ganancias operativas
-15.07%14.68M
-22.57%15.71M
-11.77%14.36M
-31.70%14.96M
-9.47%17.28M
2.66%20.28M
-12.25%16.27M
96.78%21.91M
60.57%19.09M
133.31%19.76M
112.37%18.55M
24.62%11.13M
13.77%11.89M
-2.12%8.47M
11.56%8.73M
5.75%8.93M
-40.49%10.45M
-25.76%8.65M
-22.62%7.83M
-20.57%8.45M
105.48%17.56M
65.77%11.65M
54.92%10.12M
37.90%10.63M
-34.13%8.55M
-38.68%7.03M
-11.05%6.53M
-38.65%7.71M
53.51%12.98M
41.02%11.46M
-15.28%7.34M
70.25%12.57M
23.96%8.45M
-69.62%8.13M
5.41%8.66M
-46.13%7.38M
-23.89%6.82M
277.40%26.76M
-4.13%8.22M
74.63%13.71M
42.66%8.96M
-89.12%7.09M
-9.80%8.57M
-64.45%7.85M
-67.10%6.28M
2433.98%65.19M
155.61%9.51M
401.98%22.08M
407.47%19.09M
---2.79M
--3.72M
--4.40M
--3.76M
Impuesto diferido
252.22%3.64M
199.03%2.79M
233.08%527.00K
129.48%1.19M
203.82%1.03M
-37.28%932.00K
91.50%-396.00K
-219.23%-4.04M
-125.94%-996.00K
-57.52%1.49M
-237.20%-4.66M
-10.20%3.39M
8.66%3.84M
-22.21%3.50M
3.92%3.40M
283.35%3.78M
406.15%3.53M
504.44%4.50M
82.41%3.27M
41.32%985.00K
-201.32%-1.15M
-38.00%744.00K
178.97%1.79M
-38.70%697.00K
179.26%1.14M
302.68%1.20M
-55.20%642.00K
411.51%1.14M
-177.97%-1.44M
230.13%298.00K
-1.24%1.43M
-116.67%-365.00K
142.50%1.84M
94.24%-229.00K
1195.54%1.45M
-81.17%2.19M
115.91%760.00K
-80.24%-3.98M
163.64%112.00K
1466.51%11.63M
500.00%352.00K
83.29%-2.21M
83.63%-176.00K
-36.60%-851.00K
85.57%-88.00K
-1163.04%-13.20M
-2387.23%-1.07M
-217.11%-623.00K
-142.69%-610.00K
--1.24M
--47.00K
--532.00K
--1.43M
Otros artículos no monetarios
-206.51%-982.00K
-193.80%-2.21M
72.05%1.82M
-1462.67%-1.02M
240.22%922.00K
-31.30%2.35M
7.51%1.06M
22.95%75.00K
583.93%271.00K
1069.97%3.43M
421.16%985.00K
27.08%61.00K
-194.92%-56.00K
320.30%293.00K
-3.57%189.00K
-63.91%48.00K
-60.67%59.00K
-432.00%-133.00K
1033.33%196.00K
592.59%133.00K
6.38%150.00K
91.67%-25.00K
-101.64%-21.00K
-102.63%-27.00K
252.50%141.00K
-158.62%-300.00K
--1.28M
151.20%1.03M
101.72%40.00K
71.14%-116.00K
100.00%0.00
-473.14%-2.01M
-507.59%-2.32M
12.80%-402.00K
-380.49%-394.00K
23.91%-350.00K
81.59%-382.00K
54.40%-461.00K
92.96%-82.00K
78.98%-460.00K
-60.73%-2.08M
-1466.22%-1.01M
---1.16M
-54800.00%-2.19M
-587.17%-1.29M
-55.15%74.00K
-100.00%0.00
-98.09%4.00K
4316.67%265.00K
--165.00K
--1.26M
--209.00K
--6.00K
Cambio en el capital de trabajo
40.10%-121.00K
-132.25%-732.00K
-132.62%-4.48M
-56.40%1.82M
92.85%-202.00K
162.85%2.27M
68.93%-1.93M
-63.02%4.18M
35.47%-2.83M
-39.68%-3.61M
-111.40%-6.20M
364.09%11.30M
-690.03%-4.38M
5.10%-2.59M
-3060.61%-2.93M
327.05%2.43M
-23.98%742.00K
-638.54%-2.73M
102.51%99.00K
-1.04%-1.07M
-14.24%976.00K
252.41%506.00K
-599.82%-3.95M
-165.09%-1.06M
151.10%1.14M
-231.75%-332.00K
-172.22%-564.00K
65.65%1.63M
-82.54%-2.23M
124.14%252.00K
153.75%781.00K
192.13%984.00K
-161.18%-1.22M
-676.80%-1.04M
-240.66%-1.45M
-862.86%-1.07M
284.46%1.99M
-80.91%181.00K
729.88%1.03M
-88.61%140.00K
50.25%-1.08M
204.29%948.00K
-114.44%-164.00K
73.34%1.23M
-4.42%-2.17M
-1390.16%-909.00K
255.00%1.14M
122.26%709.00K
-173.82%-2.08M
---61.00K
--320.00K
--319.00K
---760.00K
-Cambio en cuentas por cobrar
-42.82%-1.25M
-124.02%-427.00K
-689.81%-2.87M
-21.31%1.59M
54.93%-878.00K
-38.56%1.78M
96.04%-363.00K
-51.40%2.03M
42.50%-1.95M
237.48%2.89M
-268.03%-9.18M
312.97%4.17M
-442.08%-3.39M
-126.34%-2.10M
-371.57%-2.49M
165.29%1.01M
-162.13%-625.00K
-191.09%-930.00K
123.47%918.00K
-331.93%-1.55M
378.67%1.01M
518.44%1.02M
-550.92%-3.91M
-64.18%667.00K
76.30%-361.00K
---244.00K
---601.00K
--1.86M
-34.90%-1.52M
----
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-1990.74%-1.13M
----
----
20.30%-483.00K
96.51%-54.00K
-78.00%346.00K
497.64%1.27M
-195.73%-606.00K
-365.64%-1.55M
845.50%1.57M
-79.69%212.00K
100.95%633.00K
--582.00K
-686.11%-211.00K
725.15%1.04M
257.95%315.00K
----
--36.00K
---167.00K
--88.00K
---21.00K
-Cambio en el inventario
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-100.00%0.00
----
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----
143.72%275.00K
----
----
--565.00K
-377.09%-629.00K
----
----
--0.00
--227.00K
--93.00K
---320.00K
-Cambio en gastos prepago
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---75.00K
--88.00K
---97.00K
--9.00K
-Cambio en los gastos pagaderos y acumulados
67.60%1.13M
-161.99%-305.00K
-3.14%-1.61M
-89.49%226.00K
177.08%676.00K
107.56%492.00K
-152.43%-1.56M
-69.82%2.15M
11.41%-877.00K
-1252.60%-6.51M
780.14%2.98M
400.35%7.13M
-172.42%-990.00K
73.20%-481.00K
46.52%-438.00K
199.79%1.42M
4656.67%1.37M
-248.54%-1.79M
-2240.00%-819.00K
127.49%475.00K
-102.00%-30.00K
-485.23%-515.00K
-194.59%-35.00K
-644.83%-1.73M
312.93%1.50M
---88.00K
--37.00K
---232.00K
-673.63%-704.00K
----
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-104.44%-91.00K
----
----
-178.42%-585.00K
340.43%2.05M
73.60%-165.00K
64.06%-234.00K
25.17%746.00K
116.88%465.00K
50.51%-625.00K
-190.29%-651.00K
51.27%596.00K
---2.75M
-5640.91%-1.26M
319.19%721.00K
67.66%394.00K
----
---22.00K
--172.00K
--235.00K
---428.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
48.74%33.29M
0.08%28.54M
2.55%24.05M
-18.35%27.74M
-28.01%22.38M
63.19%28.52M
19.61%23.45M
3.87%33.97M
41.54%31.09M
-9.28%17.48M
10.92%19.61M
67.08%32.71M
-6.34%21.97M
-1.55%19.26M
-0.94%17.68M
63.06%19.57M
58.07%23.45M
30.80%19.57M
30.76%17.85M
-5.38%12.01M
11.20%14.84M
41.16%14.96M
25.58%13.65M
-8.71%12.69M
18.93%13.34M
7.49%10.60M
-8.40%10.87M
25.07%13.90M
-6.02%11.22M
-1.98%9.86M
15.04%11.86M
24.36%11.11M
23.26%11.94M
101.64%10.06M
25.25%10.31M
-5.74%8.94M
19.29%9.69M
-43.64%4.99M
-17.35%8.23M
1.02%9.48M
15.57%8.12M
8.79%8.85M
16.15%9.96M
9.88%9.38M
0.89%7.03M
25.15%8.13M
-19.10%8.58M
-24.15%8.54M
-24.84%6.96M
--6.50M
--10.60M
--11.26M
--9.26M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-384.18%-9.86M
129.83%159.00K
50.89%4.14M
-12.04%-9.16M
3.55%3.47M
-100.73%-533.00K
-99.44%2.75M
-144.64%-8.17M
7.68%3.35M
220.56%72.75M
5355.24%489.01M
-84.87%18.31M
--3.11M
623.43%22.69M
8688.24%8.96M
74615.43%121.04M
----
-80.89%3.14M
-98.99%102.00K
-89.54%162.00K
-99.77%75.00K
60711.11%16.42M
16755.00%10.11M
352.92%1.55M
-27.18%33.21M
-96.83%27.00K
-96.22%60.00K
1800.00%342.00K
2234.97%45.60M
1505.66%851.00K
3138.78%1.59M
-99.60%18.00K
-68.49%1.95M
-99.97%53.00K
-98.62%49.00K
198.34%4.50M
-89.51%6.20M
2179.57%153.21M
-63.53%3.55M
413.61%1.51M
429.76%59.07M
132.56%6.72M
237.61%9.74M
-96.77%294.00K
-79.43%11.15M
-53.54%2.89M
-95.20%2.88M
-51.76%9.10M
--54.22M
--6.22M
--60.15M
--18.85M
--0.00
Gastos de capital
-95.99%139.00K
-94.14%177.00K
50.89%4.14M
-55.94%5.21M
3.55%3.47M
-96.59%3.02M
-99.44%2.75M
-70.45%11.83M
7.68%3.35M
290.62%88.65M
5355.24%489.01M
-66.93%40.02M
--3.11M
623.43%22.69M
8688.24%8.96M
74615.43%121.04M
----
-80.89%3.14M
-98.99%102.00K
-89.54%162.00K
-99.77%75.00K
60711.11%16.42M
16755.00%10.11M
352.92%1.55M
-27.18%33.21M
-96.83%27.00K
-96.22%60.00K
1800.00%342.00K
2234.97%45.60M
1505.66%851.00K
3138.78%1.59M
-99.60%18.00K
-68.49%1.95M
-99.97%53.00K
-98.62%49.00K
198.34%4.50M
-89.51%6.20M
2179.57%153.21M
-63.53%3.55M
413.61%1.51M
429.76%59.07M
132.56%6.72M
237.61%9.74M
-96.77%294.00K
-79.43%11.15M
-53.54%2.89M
-95.20%2.88M
-51.76%9.10M
--54.22M
--6.22M
--60.15M
--18.85M
--0.00
Flujo de efectivo neto por disposición de activos fijos
-384.18%-9.86M
129.83%159.00K
50.89%4.14M
-12.04%-9.16M
3.55%3.47M
-100.73%-533.00K
-99.44%2.75M
-144.64%-8.17M
7.68%3.35M
220.56%72.75M
5355.24%489.01M
-84.87%18.31M
--3.11M
623.43%22.69M
8688.24%8.96M
74615.43%121.04M
----
-80.89%3.14M
-98.99%102.00K
-89.54%162.00K
-99.77%75.00K
60711.11%16.42M
16755.00%10.11M
352.92%1.55M
-27.18%33.21M
-96.83%27.00K
-96.22%60.00K
1800.00%342.00K
2234.97%45.60M
1505.66%851.00K
3138.78%1.59M
-99.60%18.00K
-68.49%1.95M
-99.97%53.00K
-98.62%49.00K
198.34%4.50M
-89.51%6.20M
2179.57%153.21M
-63.53%3.55M
413.61%1.51M
429.76%59.07M
132.56%6.72M
237.61%9.74M
-96.77%294.00K
-79.43%11.15M
-53.54%2.89M
-95.20%2.88M
-51.76%9.10M
--54.22M
--6.22M
--60.15M
--18.85M
--0.00
Flujo de efectivo neto por transacciones con activos intangibles
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--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
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Flujo de efectivo neto de transacciones comerciales
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----
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----
----
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--0.00
---48.30M
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
120.63%1.29M
----
--0.00
--0.00
---6.24M
----
----
----
--0.00
----
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Flujo de efectivo neto de productos de inversión
-208.61%-5.02M
238.04%6.15M
83.05%-1.42M
101.89%209.00K
610.61%4.62M
-211.17%-4.46M
-440.13%-8.40M
48.03%-11.03M
38.01%-905.00K
62.96%-1.43M
30.89%-1.56M
-544.05%-21.23M
-113.67%-1.46M
-147.82%-3.87M
-115.66%-2.25M
-78.31%4.78M
364.92%10.68M
285.87%8.08M
917.70%14.37M
761.81%22.05M
-10.77%-4.03M
133.36%2.10M
4.25%-1.76M
199.46%2.56M
-116.23%-3.64M
-795.86%-6.28M
-187.09%-1.83M
93.66%-2.57M
5103.48%22.43M
-8862.50%-701.00K
288.13%2.11M
-477.29%-40.57M
-85.72%431.00K
100.37%8.00K
83.73%-1.12M
86.83%10.75M
3609.30%3.02M
-11.07%-2.15M
62.14%-6.88M
178.12%5.76M
---86.00K
-670.21%-1.93M
-996.92%-18.18M
-5398.51%-7.37M
-100.00%0.00
-98.49%339.00K
90.30%-1.66M
-112.07%-134.00K
-84.84%508.00K
--22.40M
---17.08M
--1.11M
--3.35M
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
5292.80%51.93M
----
----
299.07%2.99M
55.42%-1.00M
----
----
--750.00K
---2.24M
95.32%-500.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-434.60%-10.69M
-115.83%-2.23M
--545.00K
---10.00M
50.00%-2.00M
--14.10M
--0.00
--0.00
---4.00M
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
320.68%4.84M
252.74%5.99M
50.05%-5.57M
427.63%9.37M
127.04%1.15M
94.71%-3.92M
97.73%-11.14M
93.28%-2.86M
20.70%-4.26M
-178.84%-74.18M
-4124.26%-490.56M
63.40%-42.56M
-150.63%-5.37M
-729.81%-26.60M
-191.33%-11.61M
-638.59%-116.30M
318.31%10.60M
129.49%4.22M
191.68%12.72M
2040.04%21.59M
87.17%-4.86M
-111.99%-14.32M
-631.93%-13.87M
126.37%1.01M
-59.08%-37.85M
-265.05%-6.76M
-149.04%-1.90M
90.57%-3.83M
-1463.14%-23.79M
-162.79%-1.85M
278.15%3.86M
-749.58%-40.59M
52.15%-1.52M
101.91%2.95M
82.89%-2.17M
24.14%6.25M
94.62%-3.18M
-1686.54%-154.61M
54.59%-12.68M
120.47%5.03M
-342.05%-59.16M
-331.41%-8.65M
-91.97%-27.92M
-119.04%-24.60M
66.22%-13.38M
-112.40%-2.01M
81.17%-14.54M
48.36%-11.23M
-1281.83%-39.62M
--16.18M
---77.23M
---21.74M
--3.35M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-53.57%-39.05M
-50.76%-34.75M
-3.88%-18.42M
-30.52%-35.46M
9.99%-25.43M
-140.61%-23.05M
-103.85%-17.73M
-663.42%-27.17M
-2468.27%-28.25M
507.97%56.77M
3400.49%460.62M
-7218.00%-3.56M
78.97%-1.10M
-190.86%-13.91M
-2257.03%-13.96M
-98.95%50.00K
55.15%-5.23M
1169.82%15.31M
129.48%647.00K
126.32%4.76M
-138.22%-11.66M
112.62%1.21M
79.83%-2.19M
-2912.33%-18.07M
684.83%30.51M
-631.55%-9.55M
21.33%-10.88M
-1900.00%-600.00K
7834.69%3.89M
19.03%-1.31M
-1056.94%-13.84M
99.83%-30.00K
100.75%49.00K
-101.48%-1.61M
-1323.81%-1.20M
-1665.42%-17.51M
-1250.52%-6.55M
16443.63%109.01M
94.73%-84.00K
-106.47%-992.00K
-102.55%-485.00K
-347.04%-667.00K
-130.24%-1.59M
1166.56%15.34M
566.83%19.04M
-60.18%270.00K
-96.41%5.28M
-17.73%1.21M
-66.41%2.85M
--678.00K
--147.08M
--1.47M
--8.50M
Flujo de efectivo neto por emisión/amortización de deuda
25.00%-15.00M
-14.29%-24.00M
18.18%-9.00M
-237.50%-27.00M
11.11%-20.00M
20.75%-21.00M
-102.35%-11.00M
---8.00M
---22.50M
---26.50M
--467.25M
--0.00
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-614.29%-50.00M
-88.64%5.00M
---3.00M
--11.00M
-250.00%-7.00M
2100.00%44.00M
--0.00
--0.00
---2.00M
--2.00M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---59.50M
---17.50M
---6.50M
--83.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-1937.55%-19.97M
-373.89%-6.35M
-133.42%-5.15M
72.38%-4.08M
24.44%-980.00K
-97.29%2.32M
---2.21M
---14.79M
---1.30M
655.80%85.61M
100.00%0.00
--0.00
100.00%0.00
---15.40M
---13.73M
--0.00
78.58%-5.04M
100.00%0.00
100.00%0.00
100.00%0.00
-47.79%-23.52M
56.96%-4.09M
-21.77%-13.34M
---13.26M
---15.92M
-169.82%-9.51M
22.89%-10.95M
----
----
-76.43%-3.52M
-126.29%-14.20M
----
----
-107.83%-2.00M
24995.39%54.02M
98.88%-13.00K
89.69%-50.00K
3924.89%25.51M
76.15%-217.00K
-1462.16%-1.16M
-5962.50%-485.00K
-2931.82%-667.00K
-1097.37%-910.00K
41.27%-74.00K
99.35%-8.00K
-120.00%-22.00K
---76.00K
98.66%-126.00K
-114.44%-1.23M
---10.00K
--0.00
---9.39M
--8.50M
Pagos de dividendos en efectivo
-8.23%4.08M
0.87%4.41M
-5.58%4.28M
-0.14%4.38M
-0.13%4.45M
-0.80%4.37M
41.70%4.53M
46.31%4.38M
46.46%4.45M
--4.40M
--3.20M
--3.00M
--3.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de emisión de órdenes
----
----
----
----
----
----
----
----
----
38.15%2.06M
-1427.11%-3.44M
-1224.00%-562.00K
1110.94%1.94M
-90.28%1.49M
-134.78%-225.00K
-99.91%50.00K
-102.80%-192.00K
84.51%15.31M
352.45%647.00K
2400.32%54.76M
182.23%6.86M
19402.33%8.30M
110.29%143.00K
56.43%2.19M
28.76%2.43M
-101.94%-43.00K
-81.47%68.00K
4766.67%1.40M
3753.06%1.89M
476.36%2.22M
-91.43%367.00K
---30.00K
--49.00K
--385.00K
3118.80%4.28M
----
----
----
119.42%133.00K
-98.94%164.00K
-100.00%0.00
-100.00%0.00
-112.80%-685.00K
1003.22%15.41M
353.58%19.05M
-46.15%434.00K
-96.55%5.35M
-87.14%1.40M
--4.20M
--806.00K
--155.19M
--10.87M
----
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
-20.34%-142.00K
----
---60.00K
---117.00K
---118.00K
---8.11M
--0.00
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-53.57%-39.05M
-50.76%-34.75M
-3.88%-18.42M
-30.52%-35.46M
9.99%-25.43M
-140.61%-23.05M
-103.85%-17.73M
-663.42%-27.17M
-2468.27%-28.25M
507.97%56.77M
3400.49%460.62M
-7218.00%-3.56M
78.97%-1.10M
-190.86%-13.91M
-2257.03%-13.96M
-98.95%50.00K
55.15%-5.23M
1169.82%15.31M
129.48%647.00K
126.32%4.76M
-138.22%-11.66M
112.62%1.21M
79.83%-2.19M
-2912.33%-18.07M
684.83%30.51M
-631.55%-9.55M
21.33%-10.88M
-1900.00%-600.00K
7834.69%3.89M
19.03%-1.31M
-1056.94%-13.84M
99.83%-30.00K
100.75%49.00K
-101.48%-1.61M
-1323.81%-1.20M
-1665.42%-17.51M
-1250.52%-6.55M
16443.63%109.01M
94.73%-84.00K
-106.47%-992.00K
-102.55%-485.00K
-347.04%-667.00K
-130.24%-1.59M
1166.56%15.34M
566.83%19.04M
-60.18%270.00K
-96.41%5.28M
-17.73%1.21M
-66.41%2.85M
--678.00K
--147.08M
--1.47M
--8.50M
Flujo de efectivo neto
Saldo de efectivo inicial
-12.15%4.39M
35.58%4.71M
-48.30%4.69M
-43.08%3.06M
-28.82%5.00M
-51.25%3.47M
-51.04%9.08M
-82.97%5.38M
-56.52%7.03M
-81.07%7.13M
-59.54%18.54M
-77.82%31.61M
-85.79%16.17M
-49.48%37.65M
5.47%45.81M
2656.53%142.54M
1532.13%113.78M
1355.93%74.53M
483.92%43.44M
-56.23%5.17M
18.31%6.97M
-54.08%5.12M
-43.76%7.44M
210.57%11.81M
-53.01%5.89M
83.13%11.15M
189.45%13.23M
-88.13%3.80M
-41.50%12.54M
-39.41%6.09M
46.76%4.57M
502.67%32.04M
300.94%21.43M
-78.40%10.05M
-93.96%3.11M
-86.13%5.32M
-94.07%5.35M
-48.97%46.51M
-53.68%51.60M
-65.47%38.32M
-8.81%90.22M
-2.63%91.13M
18.44%111.39M
14.49%110.96M
-22.32%98.94M
-10.11%93.59M
274.84%94.04M
183.62%96.92M
874.21%127.36M
--104.11M
--25.09M
--34.17M
--13.07M
Cambios en el flujo de efectivo del período actual
54.90%-874.00K
-120.60%-315.00K
100.32%18.00K
-55.92%1.63M
-17.88%-1.94M
1676.29%1.53M
50.90%-5.60M
128.22%3.69M
-110.64%-1.64M
99.55%-97.00K
-39.79%-11.41M
86.48%-13.08M
-46.29%15.45M
-154.74%-21.48M
-126.25%-8.16M
-352.77%-96.73M
1698.00%28.76M
2019.17%39.25M
1440.13%31.09M
974.67%38.27M
-130.40%-1.80M
135.24%1.85M
-11.48%-2.32M
-146.42%-4.38M
167.80%5.92M
-181.45%-5.25M
-237.18%-2.08M
134.31%9.42M
-182.37%-8.73M
-43.34%6.45M
-78.12%1.52M
-1147.41%-27.47M
35446.67%10.60M
127.67%11.39M
236.19%6.93M
-116.58%-2.20M
99.94%-30.00K
-4438.26%-41.16M
74.87%-5.09M
3039.95%13.28M
-531.56%-51.91M
-116.96%-907.00K
-4351.87%-20.26M
114.72%423.00K
139.51%12.03M
-77.00%5.35M
-100.58%-455.00K
68.37%-2.87M
-244.28%-30.44M
--23.25M
--79.02M
---9.08M
--21.10M
Efecto de los cambios del tipo de cambio
207.14%45.00K
-506.25%-97.00K
75.71%-43.00K
94.82%-13.00K
81.58%-42.00K
89.81%-16.00K
83.50%-177.00K
-174.48%-251.00K
-338.46%-228.00K
31.74%-157.00K
-294.49%-1.07M
701.79%337.00K
11.86%-52.00K
-261.97%-230.00K
-130.51%-272.00K
36.36%-56.00K
50.00%-59.00K
1190.91%142.00K
-221.65%-118.00K
-3033.33%-88.00K
-32.58%-118.00K
-97.60%11.00K
157.40%97.00K
106.38%3.00K
-74.51%-89.00K
283.60%459.00K
54.81%-169.00K
-102.30%-47.00K
-136.69%-51.00K
-4900.00%-250.00K
-2237.50%-374.00K
1507.87%2.04M
768.75%139.00K
99.10%-5.00K
97.16%-16.00K
153.14%127.00K
104.18%16.00K
-27.29%-555.00K
20.37%-563.00K
-180.20%-239.00K
41.26%-383.00K
58.56%-436.00K
-400.85%-707.00K
121.38%298.00K
-1.09%-652.00K
-865.14%-1.05M
116.46%235.00K
-1891.43%-1.39M
-3694.12%-645.00K
---109.00K
---1.43M
---70.00K
---17.00K
Saldo de efectivo final
14.88%3.52M
-12.15%4.39M
35.58%4.71M
-48.30%4.69M
-43.08%3.06M
-28.82%5.00M
-51.25%3.47M
-51.04%9.08M
-82.97%5.38M
-56.52%7.03M
-81.07%7.13M
-59.54%18.54M
-77.82%31.61M
-85.79%16.17M
-49.48%37.65M
5.47%45.81M
2656.53%142.54M
1532.13%113.78M
1355.93%74.53M
483.92%43.44M
-56.23%5.17M
18.31%6.97M
-54.08%5.12M
-43.76%7.44M
210.57%11.81M
-53.01%5.89M
83.13%11.15M
189.45%13.23M
-88.13%3.80M
-41.50%12.54M
-39.41%6.09M
46.76%4.57M
502.67%32.04M
300.94%21.43M
-78.40%10.05M
-93.96%3.11M
-86.13%5.32M
-94.07%5.35M
-48.97%46.51M
-53.68%51.60M
-65.47%38.32M
-8.81%90.22M
-2.63%91.13M
18.44%111.39M
14.49%110.96M
-22.32%98.94M
-10.11%93.59M
274.84%94.04M
183.62%96.92M
--127.36M
--104.11M
--25.09M
--34.17M
Flujo de caja libre
75.29%33.15M
11.24%28.36M
-3.86%19.91M
1.72%22.52M
-31.83%18.91M
135.82%25.50M
104.41%20.71M
402.69%22.14M
47.12%27.74M
-1974.41%-71.17M
-5486.10%-469.40M
92.79%-7.32M
-19.61%18.86M
-120.88%-3.43M
-50.88%8.71M
-956.74%-101.46M
58.87%23.45M
1225.34%16.43M
401.95%17.74M
6.33%11.84M
174.32%14.76M
-113.81%-1.46M
-67.29%3.54M
-17.84%11.14M
42.23%-19.86M
17.34%10.57M
5.17%10.81M
22.19%13.56M
-444.35%-34.38M
-9.97%9.01M
0.13%10.28M
150.43%11.09M
186.43%9.98M
106.75%10.01M
119.22%10.26M
-44.41%4.43M
106.84%3.49M
-7062.05%-148.22M
2009.01%4.68M
-12.32%7.97M
-1134.95%-50.95M
-59.41%2.13M
-96.10%222.00K
1734.71%9.09M
91.27%-4.13M
1773.21%5.25M
111.49%5.69M
92.68%-556.00K
-610.14%-47.26M
--280.00K
---49.55M
---7.59M
--9.26M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
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USD
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USD
USD
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USD
USD
USD
USD
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USD
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USD
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USD
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