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Sanmina Corp
SANM137.100USD
+1.620+1.20%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
7.30BCap. mercado
28.18P/E TTM
Sanmina Corp
137.100
+1.620+1.20%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
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Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
123.09%200.78M
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
33.16%72.89M
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
-0.01%29.76M
-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
-63.10%2.46M
-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
-188.58%-4.70M
-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
693.19%84.30M
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
-211.38%-22.04M
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
-5874.74%-39.73M
-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
-282.97%-19.49M
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
--81.16M
--204.34M
--24.09M
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
123.09%200.78M
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
42.17%32.38M
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
62.89%37.09M
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
42.17%32.38M
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
--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
90.00%-60.00K
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
--0.00
---2.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.10M
----
----
----
----
----
----
----
--799.00K
----
----
----
Flujo de efectivo neto de otras actividades de inversión
---228.00K
--228.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-39.76%-32.66M
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
68.21%-18.76M
-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
0.00%-4.38M
65.87%-4.38M
-100.00%0.00
0.00%-4.38M
0.00%-4.38M
-193.03%-12.82M
-86.98%4.07M
-4.47%-4.38M
6.68%-4.38M
6.68%-4.38M
1528.24%31.25M
10.67%-4.19M
0.00%-4.69M
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
75.30%-13.49M
-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
---892.00K
---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
--0.00
---1.70M
100.00%0.00
----
--0.00
--0.00
---2.26M
--0.00
100.00%0.00
--0.00
-100.00%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
68.21%-18.76M
-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
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
-36.03%409.62M
--394.86M
--464.42M
--604.47M
--640.29M
Cambios en el flujo de efectivo del período actual
2104.06%151.00M
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
312.44%1.64M
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
27.37%837.72M
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
143.49%163.69M
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
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Opiniones de evaluación
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KeyAI