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Sanmina Corp

SANM

95.790USD

-4.860-4.83%

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

5.12BCap. mercado

21.14P/E TTM



Sanmina Corp

95.790

-4.860-4.83%

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

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

116.90%156.86M

-49.27%63.94M

-32.50%51.88M

59.26%90.00M

11.98%72.32M

238.56%126.03M

-6.16%76.86M

-44.43%56.51M

-18.23%64.58M

-45.50%37.22M

-10.71%81.90M

-1.96%101.68M

-2.61%78.97M

10.50%68.30M

14.81%91.72M

62.66%103.72M

-40.26%81.09M

191.96%61.81M

-58.00%79.89M

-61.46%63.77M

28.36%135.73M

126.99%21.17M

214.15%190.20M

167.93%165.47M

311.70%105.74M

-1029.34%-78.44M

22.83%60.54M

4.64%61.76M

-71.05%25.68M

-84.35%8.44M

-52.30%49.29M

-27.56%59.02M

-37.80%88.72M

-13.94%53.93M

7846.18%103.33M

-27.69%81.47M

104.59%142.65M

1115.72%62.66M

-101.23%-1.33M

-25.75%112.67M

719.43%69.72M

-116.13%-6.17M

20.92%108.89M

129.60%151.74M

-86.84%8.51M

-60.61%38.24M

-25.62%90.05M

38.79%66.09M

7.83%64.67M

832.65%97.08M

--121.07M

--47.62M

--59.97M

---13.25M

Ingresos netos por operaciones continuas

27.49%70.52M

17.43%70.88M

3.04%67.34M

-33.03%54.74M

-37.80%55.31M

-36.54%60.36M

0.97%65.36M

2.76%81.74M

67.08%88.92M

62.22%95.11M

14.42%64.72M

-32.23%79.54M

13.14%53.22M

22.10%58.63M

9.61%56.56M

161.53%117.38M

863.48%47.04M

25.23%48.02M

161.20%51.61M

4.56%44.88M

-88.06%4.88M

1.04%38.34M

2426.47%19.76M

26.38%42.92M

65.98%40.88M

124.50%37.95M

-96.97%782.00K

-6.71%33.96M

-22.34%24.63M

-445.29%-154.91M

-74.36%25.85M

23.26%36.40M

4.47%31.72M

65.32%44.86M

-68.04%100.81M

20.67%29.53M

105.87%30.36M

19.78%27.14M

138.02%315.38M

18.12%24.48M

-29.23%14.75M

-1.93%22.66M

241.49%132.50M

10.58%20.72M

-1.66%20.84M

3619.97%23.10M

-76.36%38.80M

109.41%18.74M

1572.62%21.19M

-92.76%621.00K

--164.15M

--8.95M

---1.44M

--8.57M

Pérdidas de ganancias operativas

-6.82%28.21M

3.64%31.84M

3.71%31.65M

-0.45%29.76M

3.39%30.27M

7.67%30.73M

14.37%30.52M

3.41%29.90M

6.22%29.28M

3.90%28.54M

-2.79%26.69M

5.63%28.91M

1.36%27.57M

-0.62%27.46M

-3.86%27.45M

-5.24%27.37M

-25.39%27.20M

-3.83%27.64M

0.16%28.55M

-2.28%28.89M

25.31%36.45M

-3.55%28.73M

-52.72%28.51M

-0.24%29.56M

-2.65%29.09M

0.57%29.79M

93.06%60.30M

1.23%29.63M

2.06%29.88M

2.25%29.62M

5.22%31.23M

1.69%29.27M

5.72%29.28M

12.51%28.97M

12.53%29.68M

16.74%28.79M

11.32%27.69M

4.44%25.75M

7.15%26.38M

0.48%24.66M

-1.13%24.88M

5.55%24.66M

5.08%24.62M

3.85%24.54M

4.26%25.16M

-5.92%23.36M

-4.00%23.43M

-3.79%23.63M

-3.54%24.13M

-2.60%24.83M

--24.40M

--24.56M

--25.02M

--25.49M

Impuesto diferido

-142.68%-802.00K

-12.24%5.34M

109.17%15.73M

-13.28%6.66M

-63.25%1.88M

-35.51%6.08M

-43.07%7.52M

2.99%7.67M

17.16%5.11M

40.57%9.43M

735.08%13.21M

-59.73%7.45M

-57.19%4.36M

94.57%6.71M

-57.42%1.58M

134.19%18.50M

1068.09%10.19M

14.71%3.45M

-86.48%3.71M

109.44%7.90M

-108.90%-1.05M

-74.06%3.00M

5960.55%27.49M

-57.91%3.77M

514.39%11.83M

-92.90%11.58M

-106.50%-469.00K

-47.08%8.96M

-84.31%1.93M

10947.60%163.17M

114.67%7.21M

58.31%16.94M

31.93%12.27M

-88.02%1.48M

81.61%-49.15M

96.73%10.70M

5.67%9.30M

14.78%12.33M

-205.46%-267.25M

-33.05%5.44M

-6.98%8.80M

1131.54%10.74M

-1018.08%-87.49M

593.68%8.12M

805.37%9.46M

342.22%872.00K

95.04%-7.83M

114.47%1.17M

-136.93%-1.34M

-118.32%-360.00K

---157.74M

--546.00K

---566.00K

--1.96M

Otros artículos no monetarios

-150.71%-1.07M

209.58%526.00K

-174.87%-1.11M

-990.16%-1.63M

410.68%2.10M

-54.34%-480.00K

-66.32%1.48M

114.72%183.00K

-76.25%412.00K

91.45%-311.00K

697.02%4.41M

94.79%-1.24M

2068.75%1.73M

-3574.75%-3.64M

31.98%-738.00K

-8688.85%-23.88M

-91.01%80.00K

69.25%-99.00K

-130.31%-1.08M

114.27%278.00K

280.34%890.00K

-191.22%-322.00K

34.69%3.58M

-841.06%-1.95M

143.01%234.00K

371.54%353.00K

-42.80%2.66M

3.72%-207.00K

38.74%-544.00K

-120.19%-130.00K

87.08%4.65M

-157.33%-215.00K

31.27%-888.00K

-49.29%644.00K

-44.19%2.48M

-80.95%375.00K

-392.31%-1.29M

-71.31%1.27M

260.11%4.45M

-78.25%1.97M

214.51%442.00K

916.79%4.43M

1013.51%1.24M

2238.24%9.05M

-113.05%-386.00K

-103.56%-542.00K

-98.36%111.00K

-92.38%387.00K

-59.49%2.96M

6494.12%15.22M

--6.79M

--5.08M

--7.30M

---238.00K

Cambio en el capital de trabajo

238.60%44.21M

-457.88%-59.95M

-88.52%-77.23M

81.37%-14.21M

55.50%-31.90M

115.63%16.75M

8.34%-40.97M

-222.43%-76.30M

-315.73%-71.69M

-258.37%-107.15M

-2169.78%-44.69M

46.66%-23.66M

-36.39%-17.24M

-17.71%-29.90M

72.24%-1.97M

-73.77%-44.37M

-114.57%-12.64M

54.23%-25.40M

-107.05%-7.09M

-130.75%-25.53M

408.11%86.78M

66.15%-55.50M

1568.61%100.60M

507.90%83.02M

142.16%17.08M

-331.88%-163.93M

77.66%-6.85M

33.62%-20.35M

-565.24%-40.50M

-11.62%-37.96M

-359.46%-30.66M

-560.49%-30.66M

-87.22%8.71M

-331.73%-34.01M

115.07%11.82M

-87.82%6.66M

312.53%68.11M

89.41%-7.88M

-338.77%-78.42M

-35.93%54.68M

132.68%16.51M

-487.39%-74.36M

5.97%32.84M

372.40%85.35M

-256.48%-50.52M

-122.52%-12.66M

-58.34%30.99M

207.49%18.07M

29.36%32.28M

205.85%56.22M

--74.39M

--5.88M

--24.96M

---53.11M

-Cambio en cuentas por cobrar

36.96%-27.60M

-115.98%-21.17M

-345.25%-151.17M

144.87%19.78M

-150.03%-43.78M

175.65%132.46M

46.89%61.64M

-1936.40%-44.09M

441.65%87.50M

-42.76%-175.08M

200.19%41.96M

94.48%-2.17M

-18010.49%-25.61M

-593.54%-122.64M

-162.27%-41.88M

59.83%-39.25M

-99.91%143.00K

-144.33%-17.68M

-116.51%-15.97M

-204.66%-97.70M

220.58%157.12M

119.46%39.89M

501.75%96.75M

237.35%93.35M

43.63%49.01M

-1737.33%-204.97M

67.19%-24.08M

-6.52%-67.96M

42.37%34.12M

51.18%-11.16M

-395.06%-73.39M

-6022.84%-63.80M

135.99%23.97M

-490.71%-22.85M

51718.75%24.87M

91.61%-1.04M

-236.90%-66.59M

48.54%5.85M

100.60%48.00K

35.52%-12.42M

230.40%48.64M

-86.32%3.94M

81.96%-7.97M

34.76%-19.26M

-240.56%-37.30M

-72.34%28.77M

-372.17%-44.20M

66.89%-29.53M

763.59%26.54M

25.69%104.03M

--16.24M

---89.18M

--3.07M

--82.77M

-Cambio en el inventario

-1793.48%-120.81M

-81.94%15.75M

-636.17%-57.97M

-101.06%-665.00K

-95.78%7.13M

828.85%87.21M

110.37%10.81M

140.43%62.96M

186.20%169.04M

94.23%-11.96M

27.89%-104.26M

-59.05%-155.72M

-693.85%-196.10M

-590.28%-207.30M

-731.19%-144.58M

-7489.36%-97.91M

178.58%33.02M

-26.28%42.28M

71.71%22.91M

-98.55%1.32M

-188.91%-42.02M

286.78%57.36M

107.13%13.34M

236.82%91.48M

212.87%47.27M

-8.54%-30.71M

-4716.78%-187.13M

-145.42%-66.86M

22.49%-41.88M

-46.55%-28.29M

88.18%-3.88M

-382.71%-27.25M

-954.26%-54.03M

-185.77%-19.31M

-23.13%-32.86M

163.03%9.64M

-86.03%6.33M

232.12%22.51M

-63.29%-26.68M

71.41%-15.29M

724.35%45.28M

-309.91%-17.04M

-205.75%-16.34M

-8727.10%-53.49M

60.74%-7.25M

-108.89%-4.16M

1061.80%15.45M

-98.12%620.00K

-143.77%-18.48M

453.86%46.74M

--1.33M

--33.03M

--42.22M

---13.21M

-Cambio en gastos prepago

176.42%9.37M

56.94%12.99M

-3.49%9.40M

-141.12%-5.09M

-638.84%-12.26M

129.94%8.28M

152.84%9.74M

-9.10%-2.11M

127.11%2.28M

-841.03%-27.66M

-532.93%-18.43M

60.77%-1.94M

-178.03%-8.39M

68.73%-2.94M

-125.04%-2.91M

10.63%-4.93M

15.50%10.76M

-496.29%-9.40M

47.71%11.63M

-423.19%-5.52M

458.68%9.31M

-21.79%2.37M

5.86%7.87M

-78.23%1.71M

77.59%-2.60M

-26.08%3.03M

434.72%7.44M

-2.96%7.85M

-1055.48%-11.59M

154.21%4.10M

741.01%1.39M

19.25%8.09M

117.52%1.21M

276.22%1.61M

-110.33%-217.00K

393.09%6.78M

-242.82%-6.92M

-84.65%429.00K

280.26%2.10M

112.17%1.38M

37.73%4.85M

150.11%2.79M

17.90%-1.17M

-49.65%-11.29M

-65.17%3.52M

-150.60%-5.58M

-105.69%-1.42M

72.01%-7.55M

-0.91%10.11M

787.20%11.02M

--24.96M

---26.96M

--10.20M

--1.24M

-Cambio en otros pasivos corrientes

--204.34M

--24.09M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

116.90%156.86M

-49.27%63.94M

-32.50%51.88M

59.26%90.00M

11.98%72.32M

238.56%126.03M

-6.16%76.86M

-44.43%56.51M

-18.23%64.58M

-45.50%37.22M

-10.71%81.90M

-1.96%101.68M

-2.61%78.97M

10.50%68.30M

14.81%91.72M

62.66%103.72M

-40.26%81.09M

191.96%61.81M

-58.00%79.89M

-61.46%63.77M

28.36%135.73M

126.99%21.17M

214.15%190.20M

167.93%165.47M

311.70%105.74M

-1029.34%-78.44M

22.83%60.54M

4.64%61.76M

-71.05%25.68M

-84.35%8.44M

-52.30%49.29M

-27.56%59.02M

-37.80%88.72M

-13.94%53.93M

7846.18%103.33M

-27.69%81.47M

104.59%142.65M

1115.72%62.66M

-101.23%-1.33M

-25.75%112.67M

719.43%69.72M

-116.13%-6.17M

20.92%108.89M

129.60%151.74M

-86.84%8.51M

-60.61%38.24M

-25.62%90.05M

38.79%66.09M

7.83%64.67M

832.65%97.08M

--121.07M

--47.62M

--59.97M

---13.25M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

3.71%30.71M

-50.07%17.09M

-40.22%22.60M

-56.35%22.77M

-53.34%29.61M

-6.33%34.22M

-21.50%37.80M

39.36%52.17M

132.76%63.46M

110.40%36.53M

63.29%48.16M

117.87%37.43M

90.00%27.26M

55.14%17.36M

180.54%29.49M

81.99%17.18M

-12.56%14.35M

-60.10%11.19M

-63.97%10.51M

-63.89%9.44M

-53.42%16.41M

-23.35%28.05M

41.35%29.17M

15.45%26.14M

56.71%35.23M

-24.38%36.59M

-17.55%20.64M

-27.90%22.65M

-32.63%22.48M

167.58%48.39M

-29.23%25.03M

38.95%31.41M

15.18%33.37M

-37.00%18.09M

29.29%35.37M

35.50%22.61M

73.31%28.97M

3.36%28.71M

25.99%27.36M

39.27%16.68M

2.26%16.72M

106.62%27.78M

18.67%21.72M

22.15%11.98M

500.76%16.35M

-28.65%13.44M

-18.45%18.30M

-25.84%9.81M

-129.39%-4.08M

-22.33%18.84M

--22.44M

--13.22M

--13.88M

--24.26M

Gastos de capital

3.71%30.71M

-50.07%17.09M

-35.41%24.63M

-56.43%22.77M

-53.67%29.61M

-7.67%34.22M

-20.96%38.13M

38.45%52.26M

134.36%63.92M

46.04%37.06M

57.78%48.24M

119.70%37.75M

90.08%27.27M

126.75%25.38M

173.10%30.57M

77.15%17.18M

-13.67%14.35M

-60.69%11.19M

-65.71%11.20M

-66.63%9.70M

-53.56%16.62M

-23.41%28.47M

52.47%32.65M

9.93%29.06M

59.11%35.80M

-23.42%37.17M

-14.46%21.41M

-16.12%26.44M

-33.07%22.50M

124.00%48.53M

-30.32%25.03M

19.11%31.52M

15.50%33.62M

-25.05%21.67M

-16.18%35.92M

6.18%26.46M

28.72%29.10M

0.70%28.91M

94.08%42.86M

102.58%24.92M

5.08%22.61M

110.98%28.71M

-1.44%22.08M

22.63%12.30M

33.45%21.52M

-50.32%13.61M

-0.67%22.41M

-34.95%10.03M

-1.67%16.12M

12.91%27.39M

--22.55M

--15.42M

--16.40M

--24.26M

Flujo de efectivo neto por disposición de activos fijos

3.71%30.71M

-50.07%17.09M

-40.22%22.60M

-56.35%22.77M

-53.34%29.61M

-6.33%34.22M

-21.50%37.80M

39.36%52.17M

132.76%63.46M

110.40%36.53M

63.29%48.16M

117.87%37.43M

90.00%27.26M

55.14%17.36M

180.54%29.49M

81.99%17.18M

-12.56%14.35M

-60.10%11.19M

-63.97%10.51M

-63.89%9.44M

-53.42%16.41M

-23.35%28.05M

41.35%29.17M

15.45%26.14M

56.71%35.23M

-24.38%36.59M

-17.55%20.64M

-27.90%22.65M

-32.63%22.48M

167.58%48.39M

-29.23%25.03M

38.95%31.41M

15.18%33.37M

-37.00%18.09M

29.29%35.37M

35.50%22.61M

73.31%28.97M

3.36%28.71M

25.99%27.36M

39.27%16.68M

2.26%16.72M

106.62%27.78M

18.67%21.72M

22.15%11.98M

500.76%16.35M

-28.65%13.44M

-18.45%18.30M

-25.84%9.81M

-129.39%-4.08M

-22.33%18.84M

--22.44M

--13.22M

--13.88M

--24.26M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

---21.41M

----

--0.00

----

100.00%0.00

--0.00

---58.88M

----

-1126.39%-13.89M

100.00%0.00

-100.00%0.00

----

--1.35M

---26.80M

--3.60M

---57.66M

-100.00%0.00

100.00%0.00

----

--696.00K

---3.67M

---2.05M

--0.00

Flujo de efectivo neto de productos de inversión

5072.14%34.80M

77.33%-136.00K

-560.00%-3.30M

-20.00%-600.00K

0.00%-700.00K

25.00%-600.00K

-66.67%-500.00K

28.57%-500.00K

30.00%-700.00K

---800.00K

70.00%-300.00K

-121.24%-700.00K

---1.00M

----

-103.33%-1.00M

110.98%3.29M

----

--30.00M

-5912.02%-30.00M

----

--0.00

---499.00K

----

--0.00

---2.02M

----

--1.10M

----

--799.00K

----

Flujo de efectivo neto de otras actividades de inversión

--228.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

114.26%4.32M

50.54%-17.22M

32.39%-25.90M

55.62%-23.37M

52.76%-30.31M

6.73%-34.82M

20.95%-38.30M

-38.11%-52.67M

-127.00%-64.16M

-115.01%-37.33M

-58.92%-48.45M

-8.04%-38.13M

-96.97%-28.26M

-55.14%-17.36M

-256.46%-30.49M

10.51%-35.30M

12.56%-14.35M

60.10%-11.19M

166.80%19.49M

-48.03%-39.44M

53.42%-16.41M

23.35%-28.05M

-41.35%-29.17M

-17.65%-26.64M

-43.80%-35.23M

24.38%-36.59M

17.55%-20.64M

27.90%-22.65M

26.58%-24.50M

-167.58%-48.39M

29.23%-25.03M

-38.95%-31.41M

62.02%-33.37M

37.00%-18.09M

14.24%-35.37M

-35.50%-22.61M

-425.52%-87.85M

-3.36%-28.71M

-114.16%-41.25M

56.98%-16.68M

-31.13%-16.72M

60.94%-27.78M

-5.25%-19.26M

-295.39%-38.78M

-412.53%-12.75M

-277.36%-71.10M

12.63%-18.30M

41.95%-9.81M

125.61%4.08M

22.33%-18.84M

---20.95M

---16.89M

---15.93M

---24.26M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-440.12%-118.03M

77.55%-28.83M

-129.47%-60.41M

9.23%-59.00M

-23.10%-21.85M

-163.09%-128.44M

-678.74%-26.33M

49.43%-65.00M

84.94%-17.75M

380.96%203.59M

113.15%4.55M

-530.59%-128.55M

-1803.62%-117.83M

-348.40%-72.46M

95.30%-34.58M

9.31%-20.39M

-101.09%-6.19M

7.05%-16.16M

-512.38%-735.95M

82.76%-22.48M

860.16%565.54M

-116.60%-17.39M

-381.76%-120.18M

-221.19%-130.36M

-8735.75%-74.40M

175.29%104.72M

52.91%-24.95M

-66.85%-40.59M

96.99%-842.00K

225.79%38.04M

33.33%-52.97M

57.91%-24.33M

38.96%-27.95M

37.50%-30.24M

-305.30%-79.46M

33.29%-57.79M

-22.72%-45.79M

-16.52%-48.38M

122.07%38.70M

-283.44%-86.63M

-213.96%-37.31M

-212.15%-41.52M

-108.42%-175.39M

191.47%47.22M

91.91%-11.88M

999.35%37.03M

-0.74%-84.15M

49.17%-51.63M

19.64%-146.85M

228.91%3.37M

---83.53M

---101.58M

---182.73M

--1.02M

Flujo de efectivo neto por emisión/amortización de deuda

0.00%-4.38M

65.87%-4.38M

-100.00%0.00

0.00%-4.38M

-193.03%-12.82M

-86.98%4.07M

-4.47%-4.38M

6.68%-4.38M

1528.24%31.25M

10.67%-4.19M

0.00%-4.69M

99.67%-2.19M

0.00%-4.69M

-100.74%-4.69M

0.00%-4.69M

-444.94%-659.37M

96.46%-4.69M

887.13%629.70M

-104.08%-4.69M

-572.22%-121.00M

-1059.92%-132.42M

-206.67%-80.00M

41.98%115.00M

-121.18%-18.00M

-234.19%-11.42M

287.50%75.00M

424.00%81.00M

254.55%85.00M

93.95%-3.42M

-242.68%-40.00M

-4.17%-25.00M

-161.33%-55.00M

-46.89%-56.43M

240.17%28.03M

56.73%-24.00M

156.77%89.67M

-227.84%-38.42M

-1175.27%-20.00M

-190.17%-55.47M

-72.51%-157.95M

153.33%30.05M

101.24%1.86M

2225.94%61.52M

-8.30%-91.56M

45.13%-56.35M

18.20%-149.84M

340.45%2.65M

---84.55M

---102.71M

---183.16M

---1.10M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-334.84%-76.00M

78.85%-24.46M

-98.74%-60.41M

-4.91%-54.63M

-30.66%-17.48M

-1375.48%-115.62M

-29.69%-30.40M

58.13%-52.07M

88.18%-13.38M

88.44%-7.84M

27.65%-23.44M

-692.23%-124.36M

-7433.02%-113.15M

-490.77%-67.77M

57.70%-32.39M

11.76%-15.70M

97.66%-1.50M

9.66%-11.47M

-9439.02%-76.58M

-740.89%-17.79M

-1245.15%-64.16M

-53.47%-12.70M

111.81%820.00K

109.52%2.78M

107.56%5.60M

80.74%-8.27M

94.97%-6.95M

-39.51%-29.17M

-715.38%-74.14M

-1341.58%-42.96M

-464.12%-137.97M

-1438.63%-20.91M

116.32%12.05M

87.78%-2.98M

52.01%-24.46M

97.07%-1.36M

-326.38%-73.82M

-328.10%-24.38M

-187.65%-50.97M

-8848.94%-46.45M

-4.02%-17.31M

143.64%10.69M

-460.00%-17.72M

-111.01%-519.00K

-1719.16%-16.64M

-4145.23%-24.50M

1568.47%4.92M

1508.53%4.71M

-36.07%1.03M

-713.83%-577.00K

--295.00K

--293.00K

--1.61M

--94.00K

Flujo de efectivo neto de otras actividades de financiación

---37.66M

----

--0.00

----

100.00%0.00

---8.56M

----

---3.26M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---724.00K

100.00%0.00

---2.00M

--0.00

---1.70M

100.00%0.00

----

--0.00

---2.26M

--0.00

100.00%0.00

--0.00

-100.00%0.00

-109.98%-1.77M

-100.00%0.00

--3.26M

-88.76%280.00K

176820.00%17.69M

47.96%2.90M

-100.00%0.00

246.80%2.49M

-98.81%10.00K

266.81%1.96M

-35.96%1.30M

--718.00K

--840.00K

---1.18M

--2.03M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-440.12%-118.03M

77.55%-28.83M

-129.47%-60.41M

9.23%-59.00M

-23.10%-21.85M

-163.09%-128.44M

-678.74%-26.33M

49.43%-65.00M

84.94%-17.75M

380.96%203.59M

113.15%4.55M

-530.59%-128.55M

-1803.62%-117.83M

-348.40%-72.46M

95.30%-34.58M

9.31%-20.39M

-101.09%-6.19M

7.05%-16.16M

-512.38%-735.95M

82.76%-22.48M

860.16%565.54M

-116.60%-17.39M

-381.76%-120.18M

-221.19%-130.36M

-8735.75%-74.40M

175.29%104.72M

52.91%-24.95M

-66.85%-40.59M

96.99%-842.00K

225.79%38.04M

33.33%-52.97M

57.91%-24.33M

38.96%-27.95M

37.50%-30.24M

-305.30%-79.46M

33.29%-57.79M

-22.72%-45.79M

-16.52%-48.38M

122.07%38.70M

-283.44%-86.63M

-213.96%-37.31M

-212.15%-41.52M

-108.42%-175.39M

191.47%47.22M

91.91%-11.88M

999.35%37.03M

-0.74%-84.15M

49.17%-51.63M

19.64%-146.85M

228.91%3.37M

---83.53M

---101.58M

---182.73M

--1.02M

Flujo de efectivo neto

Saldo de efectivo inicial

1.71%642.40M

-6.25%625.86M

0.17%657.71M

-9.38%650.86M

-14.11%631.59M

25.99%667.57M

33.10%656.59M

28.28%718.20M

17.14%735.31M

-18.49%529.86M

-20.92%493.31M

-2.66%559.89M

21.64%627.72M

35.27%650.03M

-44.16%623.84M

-48.40%575.18M

19.85%516.03M

5.67%480.53M

169.68%1.12B

174.87%1.11B

5.20%430.56M

8.39%454.74M

2.35%414.27M

0.05%405.49M

1.08%409.29M

3.16%419.53M

-7.05%404.78M

-6.30%405.28M

-0.08%404.91M

2.10%406.66M

6.32%435.50M

6.19%432.53M

1.70%405.24M

-3.39%398.29M

-1.65%409.62M

-0.10%407.32M

1.87%398.45M

-11.65%412.25M

-24.55%416.47M

4.38%407.72M

-3.91%391.15M

15.82%466.61M

32.57%552.01M

-5.18%390.62M

-17.05%407.05M

-1.65%402.88M

5.45%416.39M

-11.30%411.94M

-18.82%490.69M

-36.03%409.62M

--394.86M

--464.42M

--604.47M

--640.29M

Cambios en el flujo de efectivo del período actual

130.01%44.32M

145.98%16.54M

-390.01%-31.85M

111.12%6.85M

212.61%19.27M

-117.51%-35.98M

-69.96%10.98M

7.47%-61.62M

74.77%-17.11M

1020.96%205.46M

39.61%36.55M

-236.82%-66.59M

-214.67%-67.82M

-162.84%-22.31M

104.11%26.18M

1749.09%48.67M

-91.35%59.15M

246.85%35.50M

-1673.32%-636.69M

-70.02%2.63M

18119.52%684.02M

-136.15%-24.18M

174.34%40.47M

1855.80%8.78M

-1145.73%-3.80M

-486.03%-10.24M

151.15%14.75M

-116.82%-500.00K

-98.67%363.00K

-125.13%-1.75M

-154.49%-28.84M

29.20%2.97M

207.56%27.29M

150.35%6.95M

-168.66%-11.33M

-73.71%2.30M

-46.45%8.87M

81.70%-13.81M

95.06%-4.22M

-94.58%8.75M

200.85%16.57M

-1906.94%-75.46M

-531.75%-85.41M

3525.13%161.39M

79.14%-16.43M

-94.85%4.18M

-191.62%-13.52M

106.40%4.45M

43.77%-78.75M

326.35%81.08M

--14.76M

---69.56M

---140.05M

---35.82M

Efecto de los cambios del tipo de cambio

231.49%1.17M

-207.52%-1.34M

307.63%2.58M

-70.80%-772.00K

-502.73%-886.00K

-36.71%1.25M

13.54%-1.25M

71.46%-452.00K

131.43%220.00K

351.27%1.98M

-208.35%-1.44M

-352.23%-1.58M

50.14%-700.00K

-175.29%-786.00K

-309.65%-467.00K

-20.00%628.00K

-67.94%-1.40M

1142.86%1.04M

69.60%-114.00K

144.55%785.00K

-980.00%-836.00K

27.27%84.00K

-80.29%-375.00K

-67.18%321.00K

313.04%95.00K

-59.51%66.00K

-65.08%-208.00K

414.47%978.00K

120.54%23.00K

-87.94%163.00K

-176.36%-126.00K

-125.43%-311.00K

17.65%-112.00K

115.97%1.35M

148.39%165.00K

300.82%1.22M

-115.56%-136.00K

6160.00%626.00K

-195.79%-341.00K

-150.50%-609.00K

386.56%874.00K

0.00%10.00K

131.93%356.00K

700.00%1.21M

53.22%-305.00K

101.87%10.00K

39.30%-1.11M

-115.53%-201.00K

52.30%-652.00K

-180.21%-535.00K

---1.84M

--1.29M

---1.37M

--667.00K

Saldo de efectivo final

5.51%686.72M

1.71%642.40M

-6.25%625.86M

0.17%657.71M

-9.38%650.86M

-14.11%631.59M

25.99%667.57M

33.10%656.59M

28.28%718.20M

17.14%735.31M

-18.49%529.86M

-20.92%493.31M

-2.66%559.89M

21.64%627.72M

35.27%650.03M

-44.16%623.84M

-48.40%575.18M

19.85%516.03M

5.67%480.53M

169.68%1.12B

174.87%1.11B

5.20%430.56M

8.39%454.74M

2.35%414.27M

0.05%405.49M

1.08%409.29M

3.16%419.53M

-7.05%404.78M

-6.30%405.28M

-0.08%404.91M

2.10%406.66M

6.32%435.50M

6.19%432.53M

1.70%405.24M

-3.39%398.29M

-1.65%409.62M

-0.10%407.32M

1.87%398.45M

-11.65%412.25M

-24.55%416.47M

4.38%407.72M

-3.91%391.15M

15.82%466.61M

32.57%552.01M

-5.18%390.62M

-17.05%407.05M

-1.65%402.88M

5.45%416.39M

-11.30%411.94M

-18.82%490.69M

--409.62M

--394.86M

--464.42M

--604.47M

Flujo de caja libre

195.38%126.15M

-48.97%46.85M

-29.65%27.25M

1482.56%67.23M

6370.61%42.71M

55881.10%91.81M

15.07%38.73M

-93.36%4.25M

-98.72%660.00K

-99.62%164.00K

-44.96%33.66M

-26.12%63.94M

-22.54%51.70M

-15.20%42.92M

-10.99%61.15M

60.06%86.54M

-43.97%66.74M

793.90%50.62M

-56.40%68.69M

-60.36%54.07M

70.29%119.11M

93.69%-7.29M

302.62%157.55M

286.19%136.40M

2095.98%69.94M

-188.33%-115.60M

61.30%39.13M

28.43%35.32M

-94.22%3.19M

-224.28%-40.09M

-64.01%24.26M

-50.01%27.50M

-51.47%55.11M

-4.41%32.26M

252.54%67.41M

-37.31%55.01M

140.99%113.55M

196.77%33.75M

-150.91%-44.19M

-37.07%87.75M

462.26%47.12M

-241.57%-34.88M

28.33%86.81M

148.75%139.44M

-126.79%-13.01M

-64.65%24.64M

-31.34%67.64M

74.10%56.06M

11.40%48.55M

285.80%69.69M

--98.52M

--32.20M

--43.58M

---37.51M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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