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Sabra Health Care REIT Inc

SBRA

19.080USD

+0.200+1.06%

Cierre 11/10, 16:00（ET）Cotizaciones retrasadas 15 min

4.76BCap. mercado

27.17P/E TTM



Sabra Health Care REIT Inc

19.080

+0.200+1.06%

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

2.37%99.96M

1.04%80.96M

52.03%80.26M

1.56%79.97M

17.35%97.65M

13.93%80.13M

-22.69%52.80M

16.50%78.74M

-23.28%83.22M

-8.15%70.33M

8.20%68.29M

-30.99%67.59M

2.14%108.46M

-8.56%76.57M

-7.90%63.11M

9.55%97.93M

9.65%106.19M

-10.72%83.73M

-8.40%68.53M

-6.38%89.40M

13.80%96.85M

-32.00%93.79M

38.66%74.82M

23.12%95.49M

19.07%85.10M

25.49%137.92M

-46.92%53.96M

-6.02%77.56M

7079.59%71.47M

384.27%109.91M

221.80%101.65M

95.98%82.53M

-102.60%-1.02M

-67.47%22.70M

27.75%31.59M

0.30%42.11M

41.41%39.32M

162.23%69.77M

0.10%24.73M

197.82%41.99M

-34.29%27.81M

-4.00%26.61M

1946.48%24.70M

9.39%14.10M

61.37%42.32M

1903.90%27.71M

-94.41%1.21M

54.35%12.89M

10.12%26.23M

-81.86%1.38M

31.21%21.60M

--8.35M

--23.82M

--7.62M

--16.46M

Ingresos netos por operaciones continuas

-24.41%22.52M

173.38%65.54M

53.52%40.30M

172.18%46.70M

297.26%29.79M

13.15%23.98M

376.74%26.25M

120.20%17.16M

69.84%-15.10M

26.08%21.19M

-123.37%-9.49M

-248.82%-84.95M

-589.72%-50.06M

112.68%16.80M

21.39%40.60M

-165.61%-24.35M

-71.96%10.22M

-547.53%-132.57M

-5.03%33.45M

-6.60%37.12M

56.57%36.46M

-64.60%29.62M

145.33%35.22M

305.03%39.74M

-33.90%23.29M

-58.32%83.68M

-224.35%-77.69M

-118.64%-19.38M

133.78%35.23M

877.74%200.79M

232.50%62.48M

348.72%103.97M

-40.47%15.07M

-45.19%20.54M

219.36%18.79M

-7.63%23.17M

40.36%25.31M

122.67%37.47M

-180.99%-15.74M

12.81%25.08M

4.86%18.03M

13.72%16.83M

365.52%19.44M

71.06%22.24M

45.49%17.20M

2335.05%14.80M

-176.60%-7.32M

228.34%13.00M

126.20%11.82M

-111.18%-662.00K

116.96%9.56M

--3.96M

--5.23M

--5.92M

--4.41M

Pérdidas de ganancias operativas

19.57%51.08M

-16.36%47.69M

-5.55%43.49M

-15.63%42.31M

-1.21%42.72M

29.16%57.02M

-23.11%46.05M

-29.74%50.14M

-60.07%43.24M

-22.44%44.14M

32.34%59.89M

31.96%71.37M

137.77%108.28M

27.93%56.92M

1.99%45.26M

20.17%54.08M

-3.85%45.54M

0.65%44.49M

0.47%44.38M

-3.73%45.01M

-16.99%47.36M

-14.13%44.20M

-70.17%44.17M

-2.76%46.75M

17.72%57.06M

7.90%51.48M

205.09%148.08M

-9.15%48.08M

86.90%48.47M

177.06%47.71M

153.63%48.54M

207.68%52.92M

51.64%25.93M

4.97%17.22M

-59.78%19.14M

-5.11%17.20M

4.88%17.10M

13.16%16.41M

236.23%47.58M

25.31%18.13M

67.04%16.31M

48.61%14.50M

51.34%14.15M

69.08%14.46M

18.21%9.76M

18.65%9.76M

13.39%9.35M

8.20%8.55M

10.17%8.26M

8.80%8.22M

12.91%8.25M

--7.91M

--7.50M

--7.56M

--7.30M

Otros artículos no monetarios

1488.12%8.06M

-736.73%-21.32M

-672.91%-2.60M

-0.44%-2.29M

87.61%-581.00K

3.56%-2.55M

142.63%454.00K

-104.13%-2.28M

-136.19%-4.69M

-56.33%-2.64M

71.43%-1.06M

8.94%55.14M

-40.10%12.95M

-101.06%-1.69M

-28.77%-3.73M

1188.77%50.62M

171.83%21.63M

2901.57%159.16M

-1058.61%-2.90M

-134.80%-4.65M

286.89%7.96M

9.19%-5.68M

602.33%302.00K

-107.53%-1.98M

-211.47%-4.26M

53.82%-6.26M

100.39%43.00K

993.72%26.31M

284.23%3.82M

-205.39%-13.55M

-201.56%-11.03M

65.12%-2.94M

43.25%-2.07M

-9.50%-4.44M

-189.02%-3.66M

-718.72%-8.44M

-44.79%-3.65M

-123.57%-4.05M

59.50%-1.27M

81.56%-1.03M

26.72%-2.52M

-80.30%-1.81M

-46.28%-3.13M

-58.70%-5.59M

-22.35%-3.44M

7.63%-1.00M

40.90%-2.14M

-473.99%-3.52M

-1954.01%-2.81M

-797.44%-1.09M

-788.45%-3.62M

--942.00K

---137.00K

--156.00K

---407.00K

Cambio en el capital de trabajo

-41.15%8.17M

-203.46%-6.23M

72.76%-7.53M

-237.33%-6.75M

108.87%13.89M

63.81%-2.05M

-220.57%-27.64M

130.28%4.91M

-76.67%6.65M

-2.36%-5.67M

67.38%-8.62M

-207.84%-16.22M

30.75%28.50M

-1930.77%-5.54M

-90.59%-26.43M

345.45%15.04M

453.22%21.80M

-104.03%-273.00K

17.59%-13.87M

-25.16%3.38M

3586.73%3.94M

1041.17%6.77M

38.12%-16.82M

540.91%4.51M

99.55%-113.00K

-109.87%-719.00K

-1829.67%-27.19M

102.72%704.00K

44.56%-25.08M

172.84%7.29M

79.54%-1.41M

-13373.33%-25.88M

-7712.95%-45.24M

-156.06%-10.00M

44.83%-6.89M

-73.79%195.00K

93.34%-579.00K

687.84%17.84M

-41.98%-12.48M

104.45%744.00K

-150.61%-8.70M

-266.85%-3.04M

-593.45%-8.79M

-114.28%-16.72M

124.06%17.18M

127.75%1.82M

-125.68%-1.27M

-11.57%-7.80M

-17.68%7.67M

14.44%-6.55M

66.79%4.94M

---6.99M

--9.31M

---7.66M

--2.96M

-Cambio en gastos prepago

53.68%-2.26M

-67.29%-4.04M

55.12%-2.82M

-348.09%-1.87M

-11.41%-4.88M

30.82%-2.42M

-126.02%-6.29M

48.52%-418.00K

-1089.39%-4.38M

-466.45%-3.50M

49.02%-2.78M

83.22%-812.00K

-97.13%443.00K

-220.51%-617.00K

-89.94%-5.46M

-68.31%-4.84M

818.69%15.42M

-90.72%512.00K

58.33%-2.87M

-20.44%-2.88M

-9.32%-2.15M

19.05%5.52M

30.52%-6.89M

12.31%-2.39M

-3.26%-1.96M

1081.99%4.63M

-498.55%-9.92M

75.80%-2.72M

-118.99%-1.90M

96.58%-472.00K

7.43%-1.66M

-202.31%-11.25M

631.32%10.01M

-250.40%-13.78M

69.64%-1.79M

52.06%-3.72M

49.67%-1.88M

213.34%9.16M

-84.03%-5.90M

-42.00%-7.76M

-175.63%-3.74M

-924.26%-8.09M

-48.98%-3.21M

-178.07%-5.46M

-2068.12%-1.36M

193.43%981.00K

-319.49%-2.15M

-892.42%-1.96M

-92.29%69.00K

-60.80%-1.05M

-307.14%-513.00K

---198.00K

--895.00K

---653.00K

---126.00K

-Cambio en los gastos pagaderos y acumulados

-44.41%10.44M

-701.10%-2.19M

77.96%-4.71M

-191.43%-4.87M

70.15%18.77M

116.70%364.00K

-265.61%-21.35M

134.59%5.33M

-60.68%11.03M

55.75%-2.18M

72.15%-5.84M

-177.51%-15.41M

340.16%28.06M

-527.64%-4.93M

-90.76%-20.97M

218.01%19.88M

4.73%6.37M

-162.85%-785.00K

-10.71%-10.99M

-9.38%6.25M

228.97%6.09M

123.33%1.25M

42.49%-9.93M

101.37%6.90M

107.98%1.85M

-169.02%-5.35M

-7033.73%-17.27M

123.41%3.43M

58.05%-23.18M

105.10%7.76M

104.89%249.00K

-1436.71%-14.64M

-3018.49%-55.25M

-61.23%3.78M

6.15%-5.10M

-88.33%1.09M

155.29%1.89M

62.51%9.75M

-8.86%-5.43M

194.13%9.39M

-117.75%-3.42M

389.56%6.00M

-339.12%-4.99M

-100.12%-9.97M

126.04%19.30M

126.45%1.23M

-67.97%2.09M

15.40%-4.98M

-6.45%8.54M

22.31%-4.64M

60.70%6.51M

---5.89M

--9.13M

---5.97M

--4.05M

-Cambio en otros activos corrientes

----

419.00%2.82M

61.52%-588.00K

-13.35%-1.08M

-92.65%-1.15M

31.15%-884.00K

-101.58%-1.53M

-145.10%-951.00K

50.17%-599.00K

-50.18%-1.28M

19.19%-758.00K

55.35%-388.00K

-13.08%-1.20M

5.63%-855.00K

-32.86%-938.00K

16.52%-869.00K

-9.93%-1.06M

---906.00K

---706.00K

---1.04M

---967.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

2.37%99.96M

1.04%80.96M

52.03%80.26M

1.56%79.97M

17.35%97.65M

13.93%80.13M

-22.69%52.80M

16.50%78.74M

-23.28%83.22M

-8.15%70.33M

8.20%68.29M

-30.99%67.59M

2.14%108.46M

-8.56%76.57M

-7.90%63.11M

9.55%97.93M

9.65%106.19M

-10.72%83.73M

-8.40%68.53M

-6.38%89.40M

13.80%96.85M

-32.00%93.79M

38.66%74.82M

23.12%95.49M

19.07%85.10M

25.49%137.92M

-46.92%53.96M

-6.02%77.56M

7079.59%71.47M

384.27%109.91M

221.80%101.65M

95.98%82.53M

-102.60%-1.02M

-67.47%22.70M

27.75%31.59M

0.30%42.11M

41.41%39.32M

162.23%69.77M

0.10%24.73M

197.82%41.99M

-34.29%27.81M

-4.00%26.61M

1946.48%24.70M

9.39%14.10M

61.37%42.32M

1903.90%27.71M

-94.41%1.21M

54.35%12.89M

10.12%26.23M

-81.86%1.38M

31.21%21.60M

--8.35M

--23.82M

--7.62M

--16.46M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

280.83%211.53M

30.90%55.50M

20.89%15.64M

-125.97%-15.73M

203.78%55.54M

2242.27%42.40M

113.90%12.94M

1779.92%60.56M

-197.46%-53.52M

105.78%1.81M

-396.69%-93.09M

89.69%-3.60M

6240.99%54.91M

-179.92%-31.31M

-13.53%31.38M

-603.56%-34.95M

-93.49%866.00K

29.14%39.18M

-50.27%36.28M

-81.87%6.94M

-43.08%13.31M

109.71%30.34M

4187.28%72.96M

160.60%38.29M

35.70%23.39M

-39.32%-312.36M

-101.01%-1.79M

41.47%-63.18M

-95.40%17.23M

-2555.36%-224.20M

33899.42%176.80M

-442.67%-107.96M

276.23%374.92M

112.23%9.13M

584.21%520.00K

-51.80%31.50M

39.70%99.65M

-124.85%-74.66M

-88.74%76.00K

188.50%65.36M

19283.70%71.33M

2770.33%300.41M

-99.38%675.00K

-81.14%22.66M

127.16%368.00K

4530.97%10.47M

5023.28%108.71M

1716414.29%120.16M

-47.57%162.00K

-52.32%226.00K

-962.50%-2.21M

--7.00K

--309.00K

--474.00K

--256.00K

Gastos de capital

179.16%251.04M

21.66%59.07M

20.89%15.64M

-34.40%39.73M

248.56%89.93M

163.09%48.55M

-78.14%12.94M

109.68%60.56M

-66.81%25.80M

112.32%18.45M

88.58%59.17M

-43.04%28.88M

929.35%77.73M

-80.40%8.69M

-20.54%31.38M

239.44%50.70M

-43.27%7.55M

32.08%44.36M

-50.16%39.49M

-67.26%14.94M

-43.08%13.31M

852.95%33.58M

1462.11%79.23M

60.02%45.63M

-21.77%23.39M

-92.54%3.52M

-97.24%5.07M

-6.71%28.51M

-92.14%29.90M

210.30%47.26M

35196.15%183.54M

-30.64%30.56M

247.07%380.55M

3707.50%15.23M

9.70%520.00K

-42.67%44.06M

28.57%109.65M

-99.87%400.00K

-29.78%474.00K

53.95%76.85M

23075.00%85.28M

2787.53%302.21M

-99.38%675.00K

-60.48%49.92M

127.16%368.00K

4530.97%10.47M

--108.71M

1804628.57%126.33M

-47.57%162.00K

-52.32%226.00K

-100.00%0.00

--7.00K

--309.00K

--474.00K

--256.00K

Flujo de efectivo neto por disposición de activos fijos

----

--1.02M

----

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

----

--1.00K

--77.86M

----

---603.20M

----

100.00%0.00

75.97%-6.17M

100.00%0.00

---107.37M

---42.50M

---25.70M

---29.85M

Flujo de efectivo neto de productos de inversión

100.00%0.00

99.11%-9.00K

-3687.50%-303.00K

-344.84%-1.51M

99.67%-14.00K

84.23%-1.01M

99.64%-8.00K

58.81%-339.00K

-368.56%-4.29M

-56.70%-6.38M

55.01%-2.21M

-8.43%-823.00K

73.01%-916.00K

---4.07M

-48980.00%-4.91M

96.22%-759.00K

---3.39M

----

---10.00K

---20.06M

----

100.00%0.00

22.22%-28.00K

-64.58%-4.34M

32.00%-17.00K

-1719.61%-928.00K

92.84%-36.00K

-291.83%-2.64M

99.52%-25.00K

94.82%-51.00K

85.72%-503.00K

83.78%-673.00K

-7.63%-5.19M

-216.40%-984.00K

15.84%-3.52M

14.29%-4.15M

25.31%-4.82M

-6120.00%-311.00K

-911.11%-4.19M

-227.16%-4.84M

-1195.78%-6.45M

99.89%-5.00K

---414.00K

---1.48M

---498.00K

---4.65M

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

2866.50%11.69M

141.47%6.11M

-74.39%232.00K

575.91%3.67M

-94.16%394.00K

-605.02%-14.74M

-97.10%906.00K

95.63%-772.00K

643.67%6.75M

-130.95%-2.09M

1844.81%31.27M

93.88%-17.67M

-184.59%-1.24M

839.50%6.75M

-292.90%-1.79M

-28476.62%-288.87M

-19.40%1.47M

-39.78%719.00K

-70.36%929.00K

-60.68%1.02M

-55.06%1.82M

245.61%1.19M

-31.30%3.13M

147.97%2.59M

82.43%4.05M

82.56%-820.00K

-71.14%4.56M

-142.70%-5.40M

-24.00%2.22M

-224.52%-4.70M

4153.08%15.81M

1445.11%12.64M

-83.64%2.92M

-97.95%3.78M

-112.90%-390.00K

104.63%818.00K

373.12%17.86M

2107.68%184.59M

157.59%3.02M

-178.94%-17.66M

68.69%-6.54M

51.47%-9.19M

72.97%-5.25M

95.46%-6.33M

-1717.49%-20.88M

-53.14%-18.95M

-50.92%-19.43M

-1505.37%-139.57M

-22.89%-1.15M

-11.72%-12.37M

-27.42%-12.87M

--9.93M

---935.00K

---11.07M

---10.10M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-250.41%-199.84M

21.25%-45.13M

-24.35%-16.44M

130.04%18.56M

-195.17%-57.03M

-599.46%-57.31M

-111.68%-13.22M

-98.26%-61.78M

205.16%59.93M

90.98%-8.19M

403.89%113.17M

87.96%-31.16M

-35968.99%-56.99M

-117.09%-90.86M

-5.33%-37.24M

-4262.55%-258.83M

99.50%-158.00K

-43.60%-41.85M

49.36%-35.36M

83.38%-5.93M

-63.16%-31.55M

-109.35%-29.14M

-1200.11%-69.82M

-161.81%-35.70M

0.09%-19.34M

41.94%311.54M

101.23%6.35M

-52.09%57.76M

93.48%-19.35M

4179.55%219.48M

-53633.51%-516.38M

486.54%120.56M

-259.88%-296.78M

-102.12%-5.38M

-148.93%-961.00K

63.96%-31.19M

-0.54%-82.47M

180.80%254.06M

131.49%1.96M

-160.89%-86.55M

86.97%-82.02M

-776.71%-314.42M

95.13%-6.24M

87.25%-33.17M

-22447.33%-629.30M

-86.11%-35.86M

-736.91%-128.14M

-166.94%-260.14M

93.62%-2.79M

48.26%-19.27M

61.92%-15.31M

---97.45M

---43.74M

---37.25M

---40.21M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

1577.38%206.17M

179.13%36.73M

-400.48%-101.24M

-978.33%-100.96M

89.77%-13.96M

32.22%-46.41M

89.68%-20.23M

30.74%-9.36M

-48.87%-136.39M

-222.38%-68.47M

-74.26%-196.07M

95.08%-13.52M

-124.66%-91.62M

2164.31%55.95M

-62.42%-112.52M

-356.89%-274.63M

715.17%371.57M

102.73%2.47M

-874.21%-69.28M

-19.15%-60.11M

27.65%-60.40M

78.68%-90.55M

110.23%8.95M

76.51%-50.45M

39.65%-83.49M

-162.52%-424.77M

23.53%-87.47M

-162.99%-214.80M

-143.52%-138.35M

-866.52%-161.81M

-163.90%-114.39M

6924.37%341.01M

862.46%317.89M

92.69%-16.74M

-72.55%-43.35M

-124.26%-5.00M

-152.32%-41.69M

-179.03%-229.09M

66.98%-25.12M

-62.81%20.60M

-86.66%79.69M

1429.75%289.87M

-159.95%-76.09M

-64.25%55.39M

3153.58%597.37M

-66.81%18.95M

320.62%126.91M

104.58%154.92M

-141.36%-19.56M

89.93%57.09M

290.60%30.17M

--75.72M

--47.30M

--30.06M

---15.83M

Flujo de efectivo neto por emisión/amortización de deuda

457.60%119.14M

591.51%78.50M

-147.01%-24.40M

-173.94%-44.73M

131.90%21.37M

-183.65%-15.97M

148.62%51.90M

7.64%60.50M

-248.24%-66.98M

-84.76%19.09M

-170.31%-106.75M

118.10%56.21M

-104.31%-19.23M

806.41%125.30M

57.86%-39.49M

-447.81%-310.48M

2614.70%445.78M

38.40%-17.74M

-193.59%-93.71M

72.24%-56.68M

77.51%-17.73M

94.73%-28.79M

2164.82%100.12M

-54.48%-204.13M

-35.73%-78.82M

-953.79%-545.85M

84.39%-4.85M

-133.97%-132.14M

-257.15%-58.07M

357.58%63.93M

-209.96%-31.06M

1456.54%388.95M

415.96%36.95M

107.02%13.97M

-188.38%-10.02M

-50.08%24.99M

-110.64%-11.70M

-218.05%-199.04M

126.55%11.34M

125.35%50.05M

-82.08%109.89M

193.25%168.60M

-127.72%-42.70M

-246.70%-197.44M

69166.89%613.31M

-331.67%-180.81M

264.76%154.03M

53.29%134.59M

-101.41%-888.00K

82.46%78.05M

-11719.09%-93.49M

--87.80M

--63.15M

--42.77M

---791.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

369.52%164.14M

-24.11%29.60M

-106.87%-5.39M

3124.39%14.76M

85365.85%34.96M

314.26%39.01M

-41.09%-2.61M

-17.31%-488.00K

98.67%-41.00K

-33001.82%-18.21M

50.72%-1.85M

-100.30%-416.00K

-506.08%-3.09M

-100.06%-55.00K

-104.28%-3.75M

130.89%136.53M

-102.67%-510.00K

121591.43%85.04M

4441.66%87.65M

-76.09%59.13M

-78.88%19.10M

-100.03%-70.00K

183.08%1.93M

--247.30M

--90.45M

--213.90M

-365.53%-2.32M

-100.00%0.00

--0.00

84.52%-499.00K

--47.77M

--322.25M

100.00%0.00

-153.06%-3.22M

100.00%0.00

-100.01%-15.00K

83.21%-1.27M

-100.08%-214.00K

-104.48%-445.00K

-33.05%147.65M

-1070.83%-7.59M

648.34%280.32M

10126.26%9.93M

69673.19%220.55M

74.43%-648.00K

41263.74%37.46M

---99.00K

-161.67%-317.00K

-584.86%-2.53M

---91.00K

--0.00

--514.00K

---370.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

---143.75M

----

--0.00

----

--0.00

-100.00%0.00

----

--138.98M

----

--0.00

Pagos de dividendos en efectivo

2.36%71.94M

2.78%71.38M

2.78%71.37M

2.32%70.98M

1.31%70.28M

0.13%69.45M

0.13%69.44M

0.10%69.37M

0.10%69.36M

0.11%69.35M

1.00%69.30M

4.58%69.30M

6.88%69.29M

9.58%69.28M

9.68%68.61M

7.43%66.26M

5.11%64.83M

-31.57%63.22M

-29.09%62.55M

-27.85%61.68M

-24.30%61.68M

15.11%92.39M

9.93%88.21M

6.54%85.49M

-0.58%81.47M

-3.05%80.26M

-15.78%80.24M

207.18%80.24M

166.95%81.95M

176.03%82.79M

217.79%95.28M

-12.91%26.12M

2.37%30.70M

2.36%29.99M

2.40%29.98M

2.46%30.00M

16.81%29.99M

14.14%29.30M

22.84%29.28M

42.61%29.28M

25.05%25.67M

54.68%25.67M

54.03%23.84M

34.46%20.53M

39.71%20.53M

30.52%16.60M

26.56%15.47M

24.75%15.27M

19.94%14.69M

4.12%12.72M

--12.23M

--12.24M

--12.25M

--12.21M

Flujo de efectivo neto de otras actividades de financiación

---5.17M

--0.00

0.00%-80.00K

-100.00%-14.00K

100.00%0.00

99.56%-80.00K

50.00%-7.00K

---7.00K

---1.00K

-302016.67%-18.13M

99.96%-14.00K

100.00%0.00

---6.00K

-291436.36%-32.07M

-7567.01%-7.44M

0.00%-7.00K

100.00%0.00

99.80%-11.00K

98.99%-97.00K

99.94%-7.00K

-1602.38%-715.00K

-123.41%-5.40M

-27422.86%-9.63M

-27556.10%-11.34M

2.33%-42.00K

-458.43%-2.42M

99.77%-35.00K

-173.33%-41.00K

60.55%-43.00K

-10725.00%-433.00K

-759500.00%-15.19M

67.39%-15.00K

98.15%-109.00K

-109.76%-4.00K

99.58%-2.00K

93.47%-46.00K

-4426.92%-5.88M

101.12%41.00K

91.01%-480.00K

-168.70%-704.00K

98.68%-130.00K

-120.83%-3.66M

-61.40%-5.34M

95.59%-262.00K

-13612.50%-9.87M

-775.92%-1.66M

8.37%-3.31M

-507.15%-5.94M

97.07%-72.00K

--245.00K

---3.61M

---979.00K

---2.46M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

1577.38%206.17M

179.13%36.73M

-400.48%-101.24M

-978.33%-100.96M

89.77%-13.96M

32.22%-46.41M

89.68%-20.23M

30.74%-9.36M

-48.87%-136.39M

-222.38%-68.47M

-74.26%-196.07M

95.08%-13.52M

-124.66%-91.62M

2164.31%55.95M

-62.42%-112.52M

-356.89%-274.63M

715.17%371.57M

102.73%2.47M

-874.21%-69.28M

-19.15%-60.11M

27.65%-60.40M

78.68%-90.55M

110.23%8.95M

76.51%-50.45M

39.65%-83.49M

-162.52%-424.77M

23.53%-87.47M

-162.99%-214.80M

-143.52%-138.35M

-866.52%-161.81M

-163.90%-114.39M

6924.37%341.01M

862.46%317.89M

92.69%-16.74M

-72.55%-43.35M

-124.26%-5.00M

-152.32%-41.69M

-179.03%-229.09M

66.98%-25.12M

-62.81%20.60M

-86.66%79.69M

1429.75%289.87M

-159.95%-76.09M

-64.25%55.39M

3153.58%597.37M

-66.81%18.95M

320.62%126.91M

104.58%154.92M

-141.36%-19.56M

89.93%57.09M

290.60%30.17M

--75.72M

--47.30M

--30.06M

---15.83M

Flujo de efectivo neto

Saldo de efectivo inicial

140.26%101.65M

-56.17%28.90M

42.00%66.34M

77.51%68.98M

30.66%42.31M

70.43%65.93M

-13.37%46.72M

24.75%38.86M

-54.73%32.38M

32.12%38.68M

-53.46%53.93M

-94.35%31.15M

-3.27%71.52M

-0.71%29.28M

76.86%115.89M

1217.64%551.42M

100.88%73.94M

-52.76%29.49M

33.33%65.52M

5.51%41.85M

-35.96%36.80M

91.26%62.43M

-17.63%49.14M

-71.57%39.66M

-74.53%57.47M

-43.89%32.64M

-89.84%59.66M

221.75%139.52M

896.35%225.65M

164.83%58.17M

1594.65%587.45M

47.05%43.36M

-78.20%22.65M

140.50%21.96M

366.30%34.66M

-6.31%29.49M

1619.10%103.87M

118.96%9.13M

-87.97%7.43M

23.53%31.47M

-59.95%6.04M

-2.68%4.17M

1334.38%61.79M

-73.64%25.48M

-83.74%15.09M

-92.00%4.29M

-74.81%4.31M

217.09%96.64M

2882.96%92.77M

1902.43%53.56M

-59.52%17.10M

--30.48M

--3.11M

--2.67M

--42.25M

Cambios en el flujo de efectivo del período actual

296.99%105.87M

408.01%72.75M

-294.90%-37.44M

-133.55%-2.64M

311.65%26.67M

-274.70%-23.62M

225.99%19.21M

-65.50%7.86M

116.05%6.48M

-114.92%-6.30M

82.39%-15.25M

105.23%22.78M

-108.46%-40.37M

-4.96%42.24M

-140.33%-86.61M

-1939.71%-435.53M

9366.36%477.48M

273.48%44.45M

-371.29%-36.04M

149.70%23.67M

128.32%5.04M

-203.16%-25.62M

149.16%13.28M

111.87%9.48M

79.32%-17.81M

-85.17%24.84M

94.90%-27.02M

-114.68%-79.86M

-515.84%-86.14M

24421.82%167.48M

-4067.55%-529.28M

10407.67%544.09M

124.60%20.71M

-99.28%683.00K

-847.50%-12.70M

121.54%5.18M

-431.07%-84.19M

4963.34%94.73M

102.95%1.70M

-166.20%-24.04M

144.67%25.43M

-82.67%1.87M

-261818.18%-57.62M

139.33%36.31M

168.51%10.39M

-72.46%10.80M

-100.06%-22.00K

-590.29%-92.33M

-85.86%3.87M

8912.64%39.20M

192.14%36.46M

---13.38M

--27.37M

--435.00K

---39.58M

Efecto de los cambios del tipo de cambio

-21550.00%-429.00K

800.00%203.00K

85.50%-19.00K

-175.56%-201.00K

100.74%2.00K

-187.88%-29.00K

79.56%-131.00K

314.52%266.00K

-19.82%-272.00K

-94.30%33.00K

-1702.50%-641.00K

-2380.00%-124.00K

-81.60%-227.00K

515.96%579.00K

-38.46%40.00K

-101.57%-5.00K

-185.62%-125.00K

-66.90%94.00K

109.85%65.00K

135.56%318.00K

264.04%146.00K

88.08%284.00K

-542.95%-660.00K

135.25%135.00K

-192.71%-89.00K

255.67%151.00K

196.13%149.00K

-1815.00%-383.00K

-84.71%96.00K

-188.99%-97.00K

-838.10%-155.00K

97.32%-20.00K

-2.48%628.00K

3733.33%109.00K

-83.97%21.00K

-822.22%-747.00K

1500.00%644.00K

98.38%-3.00K

--131.00K

---81.00K

---46.00K

---185.00K

----

Saldo de efectivo final

200.86%207.52M

140.26%101.65M

-56.17%28.90M

42.00%66.34M

77.51%68.98M

30.66%42.31M

70.43%65.93M

-13.37%46.72M

24.75%38.86M

-54.73%32.38M

32.12%38.68M

-53.46%53.93M

-94.35%31.15M

-3.27%71.52M

-0.71%29.28M

76.86%115.89M

1217.64%551.42M

100.88%73.94M

-52.76%29.49M

33.33%65.52M

5.51%41.85M

-35.96%36.80M

91.26%62.43M

-17.63%49.14M

-71.57%39.66M

-74.53%57.47M

-43.89%32.64M

-89.84%59.66M

221.75%139.52M

896.35%225.65M

164.83%58.17M

1594.65%587.45M

120.40%43.36M

-78.20%22.65M

140.50%21.96M

366.30%34.66M

-37.49%19.67M

1619.10%103.87M

118.96%9.13M

-87.97%7.43M

23.53%31.47M

-59.95%6.04M

-2.68%4.17M

1334.38%61.79M

-73.64%25.48M

-83.74%15.09M

-92.00%4.29M

-74.81%4.31M

217.09%96.64M

2882.96%92.77M

1902.43%53.56M

--17.10M

--30.48M

--3.11M

--2.67M

Flujo de caja libre

-2055.93%-151.08M

-30.67%21.89M

62.13%64.63M

121.39%40.24M

-86.55%7.72M

-39.13%31.57M

337.11%39.86M

-53.04%18.18M

86.80%57.42M

-23.58%51.87M

-71.27%9.12M

-18.05%38.70M

-68.84%30.74M

72.37%67.88M

9.28%31.74M

-36.57%47.23M

18.08%98.64M

-34.59%39.38M

758.44%29.04M

49.31%74.46M

35.36%83.54M

-55.20%60.20M

-109.02%-4.41M

1.67%49.87M

48.45%61.72M

114.53%134.40M

159.70%48.89M

-5.62%49.05M

110.90%41.57M

739.21%62.65M

-363.60%-81.89M

2765.08%51.97M

-442.59%-381.57M

-89.24%7.46M

28.10%31.07M

94.41%-1.95M

-22.35%-70.32M

125.17%69.37M

0.94%24.25M

2.67%-34.87M

-237.01%-57.48M

-1697.88%-275.60M

122.35%24.03M

68.42%-35.82M

60.96%41.95M

1390.75%17.25M

-597.61%-107.50M

-1459.74%-113.44M

10.88%26.06M

-83.82%1.16M

33.29%21.60M

--8.34M

--23.51M

--7.15M

--16.21M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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