Solaredge Technologies Inc
SEDG25.620USD
-1.950-7.07%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
1.49BCap. mercado
PérdidaP/E TTM
Solaredge Technologies Inc
25.620
-1.950-7.07%
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
FY2014Q3
FY2014Q2
FY2014Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
115.59%33.82M
108.82%12.34M
-257.36%-63.87M
49.53%-44.77M
-2839.10%-217.02M
-225.71%-139.91M
630.21%40.59M
-214.59%-88.71M
104.86%7.92M
24.25%111.30M
-91.00%5.56M
100.12%77.42M
-776.78%-162.99M
229.01%89.58M
117.75%61.78M
-34.77%38.69M
-77.65%24.08M
-67.22%27.23M
-58.70%28.37M
16.79%59.31M
90.87%107.75M
77.21%83.07M
100.09%68.70M
15.70%50.78M
-11.77%56.45M
2.40%46.87M
1.98%34.34M
39.35%43.89M
149.28%63.98M
153.81%45.77M
119.44%33.67M
140.36%31.50M
331.65%25.67M
14.95%18.04M
217.62%15.34M
35.55%13.10M
2404.65%5.95M
--15.69M
-164.37%-13.04M
331.43%9.67M
93.17%-258.00K
---4.93M
---4.18M
---3.78M
Ingresos netos por operaciones continuas
37.37%-98.52M
-92.70%-312.91M
-1870.25%-1.21B
-209.46%-130.82M
-213.68%-157.31M
-879.60%-162.38M
-347.25%-61.18M
692.30%119.51M
317.77%138.38M
-49.14%20.83M
-53.36%24.74M
-66.55%15.08M
10.13%33.12M
131.97%40.95M
21.25%53.05M
22.97%45.09M
-28.81%30.08M
-66.27%17.66M
4.86%43.75M
11.41%36.67M
135.04%42.25M
330.86%52.34M
-8.59%41.72M
-4.79%32.91M
-49.63%17.98M
-37.70%12.15M
63.18%45.64M
53.47%34.57M
151.75%35.69M
12.90%19.50M
34.48%27.97M
-6.56%22.52M
-1.78%14.18M
86.51%17.27M
248.68%20.80M
614.22%24.11M
472.70%14.43M
--9.26M
213.88%5.96M
143.34%3.38M
147.45%2.52M
---5.24M
---7.79M
---5.31M
Pérdidas de ganancias operativas
-19.93%12.00M
-72.59%12.60M
171.41%41.51M
16.45%15.44M
11.32%14.99M
-63.76%45.97M
16.09%15.29M
-19.56%13.26M
15.47%13.46M
1101.67%126.85M
30.44%13.17M
71.71%16.49M
25.67%11.66M
26.01%10.56M
23.23%10.10M
20.98%9.60M
26.66%9.28M
22.31%8.38M
17.02%8.20M
10.21%7.94M
25.41%7.33M
62.38%6.85M
109.20%7.00M
174.53%7.20M
140.37%5.84M
89.74%4.22M
85.79%3.35M
62.92%2.62M
59.87%2.43M
87.91%2.22M
81.47%1.80M
76.54%1.61M
100.26%1.52M
95.21%1.18M
82.54%993.00K
62.57%912.00K
40.04%759.00K
--606.00K
9.68%544.00K
14.02%561.00K
17.06%542.00K
--496.00K
--492.00K
--463.00K
Impuesto diferido
97.54%-1.03M
97.50%-622.00K
1337.09%130.67M
-142.74%-9.00M
-964.81%-41.85M
-243.87%-24.87M
-286.92%-10.56M
-6289.66%-3.71M
-280.08%-3.93M
-34.97%-7.23M
0.91%-2.73M
96.76%-58.00K
51.70%-1.03M
-312.24%-5.36M
-337.30%-2.75M
49.79%-1.79M
25.11%-2.14M
326.66%2.52M
139.18%1.16M
-261.20%-3.56M
-193.83%-2.86M
51.65%-1.11M
-67.31%-2.96M
41.84%-987.00K
26.34%-973.00K
3.68%-2.30M
-84.86%-1.77M
-119.82%-1.70M
0.90%-1.32M
-1068.42%-2.39M
-858.00%-958.00K
88.17%-772.00K
---1.33M
--247.00K
---100.00K
---6.53M
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Otros artículos no monetarios
-105.41%-659.00K
679.62%101.20M
3647.49%643.67M
-1623.25%-13.79M
169.03%12.17M
66.70%-17.46M
-60.25%17.18M
-103.18%-800.00K
-379.77%-17.63M
-555.95%-52.43M
1110.14%43.21M
844.02%25.20M
-58.87%6.30M
97.93%11.50M
474.12%3.57M
15600.00%2.67M
4216.06%15.32M
621.74%5.81M
5083.33%622.00K
-63.83%17.00K
701.69%355.00K
46.10%805.00K
-94.74%12.00K
-80.08%47.00K
-107.58%-59.00K
-18.73%551.00K
-65.82%228.00K
-29.34%236.00K
151.78%778.00K
90.99%678.00K
451.24%667.00K
1618.18%334.00K
3190.00%309.00K
-90.43%355.00K
-97.01%121.00K
-107.86%-22.00K
33.33%-10.00K
--3.71M
50637.50%4.04M
1573.68%280.00K
16.67%-15.00K
---8.00K
---19.00K
---18.00K
Cambio en el capital de trabajo
209.66%90.61M
1153.17%169.49M
91.32%82.34M
121.42%54.81M
48.87%-82.63M
-3.05%-16.09M
142.92%43.04M
-1399.10%-255.94M
34.51%-161.59M
-429.73%-15.62M
-254.01%-100.28M
58.20%-17.07M
-359.03%-246.74M
115.06%4.74M
31.93%-28.33M
-1051.39%-40.84M
-212.21%-53.75M
-1398.67%-31.46M
-885.19%-41.62M
2060.27%4.29M
101.48%47.90M
-108.89%-2.10M
125.17%5.30M
-121.20%-219.00K
21.97%23.78M
15.90%23.62M
-5881.25%-21.05M
-72.58%1.03M
164.03%19.49M
695.47%20.38M
96.13%-352.00K
149.64%3.77M
166.71%7.38M
-527.34%-3.42M
62.43%-9.10M
-246.51%-7.59M
-250.44%-11.07M
--801.00K
-4906.20%-24.23M
93.79%5.18M
-706.14%-3.16M
---484.00K
--2.67M
--521.00K
-Cambio en cuentas por cobrar
-86.10%29.25M
-78.45%72.49M
-68.40%61.64M
159.53%107.20M
482.49%210.38M
517.83%336.44M
237.60%195.07M
-1623.13%-180.08M
75.54%-55.00M
-93.60%-80.52M
-82.77%-141.77M
85.32%-10.45M
-291.89%-224.87M
-32.01%-41.59M
-3980.29%-77.57M
-225.71%-71.18M
-196.57%-57.38M
-231.68%-31.51M
103.45%2.00M
215.13%56.63M
905.26%59.42M
47.51%-9.50M
-74.65%-58.01M
-663.25%-49.18M
58.86%-7.38M
-0.70%-18.10M
-182.22%-33.22M
2754.10%8.73M
-122.24%-17.93M
-8.32%-17.97M
-25.03%-11.77M
-149.85%-329.00K
32.34%-8.07M
-271.74%-16.59M
53.11%-9.41M
-59.90%660.00K
-57.67%-11.93M
--9.66M
-8027.13%-20.07M
-46.40%1.65M
-9.23%-7.56M
---247.00K
--3.07M
---6.93M
-Cambio en el inventario
111.61%12.29M
120.53%51.94M
138.95%74.62M
144.95%47.05M
25.23%-105.81M
-65.93%-253.05M
-101.20%-191.61M
-149.07%-104.67M
-175.75%-141.52M
-106.85%-152.51M
-645.77%-95.23M
-294.52%-42.02M
-512.74%-51.32M
-166.54%-73.73M
162.84%17.45M
133.12%21.61M
71.12%-8.38M
27.76%-27.66M
-298.02%-27.77M
-8693.68%-65.23M
-3108.71%-29.00M
-1760.54%-38.29M
1585.46%14.02M
121.06%759.00K
106.28%964.00K
90.06%-2.06M
113.53%832.00K
-176.68%-3.60M
-337.84%-15.35M
-605.99%-20.70M
-406.48%-6.15M
162.70%4.70M
208.34%6.45M
143.34%4.09M
111.84%2.01M
57.93%-7.50M
-38.16%-5.96M
---9.44M
-228.99%-16.94M
-357.90%-17.82M
-215.82%-4.31M
---5.15M
---3.89M
---1.36M
-Cambio en gastos prepago
138.03%100.36M
24.32%-84.26M
-176.65%-40.71M
-212.57%-39.68M
304.77%42.16M
-1070.45%-111.34M
123.73%53.11M
79.54%-12.69M
-19.97%-20.59M
61.12%-9.51M
341.29%23.74M
-52.94%-62.05M
-184.89%-17.16M
40.54%-24.47M
568.20%5.38M
-216.44%-40.57M
-59.47%20.22M
13.43%-41.15M
104.67%805.00K
4.73%-12.82M
358.32%49.89M
-2375.16%-47.53M
-546.19%-17.22M
-18.63%-13.46M
18.19%10.88M
145.64%2.09M
43.84%-2.67M
-40.20%-11.35M
300.96%9.21M
-73.11%-4.58M
-171.01%-4.75M
-52.48%-8.09M
-138.80%-4.58M
64.10%-2.64M
537.59%6.68M
-3.17%-5.31M
313.70%11.81M
---7.37M
-72.54%-1.53M
-299.38%-5.14M
-218.19%-5.53M
---885.00K
---1.29M
---1.74M
-Cambio en otros activos corrientes
-30.37%3.66M
--3.52M
--894.00K
--6.14M
--5.25M
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-Cambio en otros pasivos corrientes
-331.05%-81.65M
410.41%130.99M
39.76%25.38M
-285.79%-24.90M
-117.88%-18.94M
-70.19%25.66M
-65.06%18.16M
-82.54%13.40M
41.89%105.93M
188.33%86.08M
77.65%51.97M
152.50%76.75M
142.24%74.66M
6.03%29.86M
71.72%29.25M
232.05%30.40M
327.20%30.82M
-57.74%28.16M
-65.95%17.03M
-72.93%9.15M
-133.75%-13.56M
177.72%66.63M
309.90%50.03M
285.29%33.81M
33.79%40.20M
45.08%23.99M
-0.72%12.21M
-24.14%8.78M
749.21%30.05M
235.42%16.54M
59.56%12.29M
0.64%11.57M
-49.74%3.54M
-25.73%4.93M
69.49%7.71M
201.23%11.49M
61.63%7.04M
--6.64M
83.60%4.55M
84.08%3.82M
71.59%4.36M
--2.48M
--2.07M
--2.54M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
115.59%33.82M
108.82%12.34M
-257.36%-63.87M
49.53%-44.77M
-2839.10%-217.02M
-225.71%-139.91M
630.21%40.59M
-214.59%-88.71M
104.86%7.92M
24.25%111.30M
-91.00%5.56M
100.12%77.42M
-776.78%-162.99M
229.01%89.58M
117.75%61.78M
-34.77%38.69M
-77.65%24.08M
-67.22%27.23M
-58.70%28.37M
16.79%59.31M
90.87%107.75M
77.21%83.07M
100.09%68.70M
15.70%50.78M
-11.77%56.45M
2.40%46.87M
1.98%34.34M
39.35%43.89M
149.28%63.98M
153.81%45.77M
119.44%33.67M
140.36%31.50M
331.65%25.67M
14.95%18.04M
217.62%15.34M
35.55%13.10M
2404.65%5.95M
--15.69M
-164.37%-13.04M
331.43%9.67M
93.17%-258.00K
---4.93M
---4.18M
---3.78M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-61.63%10.11M
-68.72%12.26M
1.76%47.37M
-42.25%32.19M
-31.28%26.35M
-11.08%39.19M
415.72%46.55M
14.51%55.74M
-11.28%38.34M
-15.45%44.07M
-71.67%9.03M
19.53%48.67M
76.04%43.21M
43.83%52.12M
-13.44%31.86M
52.79%40.72M
-9.27%24.55M
10.20%36.24M
111.14%36.81M
129.29%26.65M
154.74%27.05M
284.28%32.88M
101.19%17.43M
15.55%11.62M
-6.23%10.62M
4.62%8.56M
54.97%8.67M
75.29%10.06M
504.97%11.32M
97.32%8.18M
-5.36%5.59M
144.84%5.74M
-54.25%1.87M
18.06%4.14M
15.39%5.91M
10.00%2.34M
308.38%4.09M
--3.51M
532.22%5.12M
112.89%2.13M
121.68%1.00M
--810.00K
--1.00M
--452.00K
Gastos de capital
-61.63%10.11M
-69.73%12.26M
1.76%47.37M
-42.25%32.19M
-31.28%26.35M
-8.49%40.50M
40.20%46.55M
14.51%55.74M
-11.28%38.34M
-19.70%44.26M
4.20%33.20M
19.53%48.67M
76.04%43.21M
52.10%55.12M
-13.52%31.86M
52.79%40.72M
-9.27%24.55M
10.20%36.24M
111.34%36.85M
129.29%26.65M
154.74%27.05M
284.28%32.88M
101.19%17.43M
15.55%11.62M
-6.23%10.62M
4.62%8.56M
54.97%8.67M
75.29%10.06M
504.97%11.32M
97.32%8.18M
-5.36%5.59M
144.84%5.74M
-54.25%1.87M
18.06%4.14M
15.39%5.91M
10.00%2.34M
308.38%4.09M
--3.51M
532.22%5.12M
112.89%2.13M
121.68%1.00M
--810.00K
--1.00M
--452.00K
Flujo de efectivo neto por disposición de activos fijos
-61.63%10.11M
-68.72%12.26M
3.09%47.37M
-51.49%22.19M
-31.28%26.35M
-11.08%39.19M
409.07%45.95M
-6.03%45.74M
-11.28%38.34M
-15.45%44.07M
-71.67%9.03M
19.53%48.67M
76.04%43.21M
43.83%52.12M
-13.44%31.86M
52.79%40.72M
-9.27%24.55M
10.20%36.24M
111.14%36.81M
129.29%26.65M
154.74%27.05M
284.28%32.88M
101.19%17.43M
15.55%11.62M
-6.23%10.62M
4.62%8.56M
54.97%8.67M
75.29%10.06M
504.97%11.32M
97.32%8.18M
-5.36%5.59M
144.84%5.74M
-43.13%1.87M
18.06%4.14M
15.39%5.91M
10.00%2.34M
228.54%3.29M
--3.51M
532.22%5.12M
112.89%2.13M
121.68%1.00M
--810.00K
--1.00M
--452.00K
Flujo de efectivo neto por transacciones con activos intangibles
----
--0.00
-100.00%0.00
0.00%10.00M
----
--0.00
--600.00K
--10.00M
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--0.00
--0.00
--0.00
--800.00K
----
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Flujo de efectivo neto de transacciones comerciales
----
--0.00
--1.25M
29.97%-11.66M
----
--0.00
--0.00
---16.65M
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-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--880.00K
---39.31M
---83.51M
---11.22M
--0.00
--0.00
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Flujo de efectivo neto de productos de inversión
-61.19%70.47M
2014.73%78.08M
673.90%125.19M
1619.77%170.11M
652.13%181.55M
-48.11%3.69M
134.24%16.18M
95.73%-11.19M
-224.63%-32.88M
117.95%7.12M
-36.20%-47.24M
-51.90%-262.22M
118.06%26.38M
75.50%-39.64M
-230.48%-34.69M
-353.45%-172.63M
-1498.54%-146.08M
-173.87%-161.78M
140.21%26.58M
376.28%68.11M
-64.23%10.45M
-202.20%-59.07M
138.21%11.07M
52.42%-24.65M
222.19%29.20M
310.57%57.80M
-547.25%-28.96M
-52.29%-51.82M
207.84%9.06M
75.74%-27.45M
118.49%6.48M
35.63%-34.03M
---8.40M
---113.16M
---35.02M
---52.86M
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Flujo de efectivo neto de otras actividades de inversión
216.81%7.24M
170.14%31.71M
73.58%-3.53M
-563.77%-32.04M
-280.17%-6.20M
-10763.44%-45.21M
-891.00%-13.36M
7492.31%6.91M
103.31%3.44M
-92.30%424.00K
-63.21%1.69M
-99.71%91.00K
-90.07%1.69M
114.00%5.51M
128.79%4.59M
479.31%30.93M
613.90%17.04M
-1471.70%-39.32M
-8406.25%-15.95M
36.61%5.34M
---3.32M
-104.41%-2.50M
102.47%192.00K
1242.98%3.91M
----
-2085.71%-1.22M
---7.78M
-618.18%-342.00K
----
-100.06%-56.00K
----
-51.11%66.00K
-153.23%-66.00K
50945.14%88.98M
1646.54%2.46M
107.18%135.00K
195.24%124.00K
---175.00K
-1545.45%-159.00K
-7130.77%-1.88M
82.61%42.00K
--11.00K
---26.00K
--23.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-54.64%67.60M
220.85%97.53M
272.71%75.53M
222.88%94.22M
319.84%149.01M
-120.93%-80.71M
19.88%-43.73M
75.33%-76.67M
-347.87%-67.78M
57.65%-36.53M
11.91%-54.58M
-70.38%-310.80M
90.15%-15.13M
63.66%-86.25M
-136.70%-61.96M
-489.78%-182.42M
-670.84%-153.58M
-151.27%-237.34M
-323.85%-26.18M
248.62%46.80M
3.90%-19.92M
-166.13%-94.46M
89.09%-6.18M
49.39%-31.49M
-816.94%-20.73M
0.54%-35.49M
-6506.56%-56.63M
-56.73%-62.22M
78.14%-2.26M
-25.98%-35.69M
102.30%884.00K
27.91%-39.70M
-160.66%-10.34M
-668.50%-28.33M
-628.66%-38.47M
-1272.95%-55.07M
-313.33%-3.97M
---3.69M
-560.83%-5.28M
-290.56%-4.01M
-123.78%-960.00K
---799.00K
---1.03M
---429.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
87.77%-6.24M
60.68%-256.00K
2746.99%30.81M
106.16%303.00K
-876.39%-50.99M
-108.71%-651.00K
8.42%-1.16M
-25.20%-4.92M
-100.80%-5.22M
75.65%7.47M
-171.65%-1.27M
79.48%-3.93M
31736.03%652.34M
34.15%4.25M
-99.72%1.77M
-436.98%-19.14M
-162.20%-2.06M
167.27%3.17M
68247.18%628.32M
108.77%5.68M
226.05%3.31M
70.30%-4.71M
-384.57%-922.00K
-2268.62%-64.75M
-157.11%-2.63M
-560.67%-15.87M
-80.62%324.00K
70.43%2.99M
1141.24%4.61M
2360.71%3.44M
43.27%1.67M
20.41%1.75M
2082.35%371.00K
105.59%140.00K
-99.10%1.17M
108.79%1.46M
-99.94%17.00K
---2.50M
1602.52%129.80M
-482.86%-16.55M
1523.79%26.21M
--7.62M
--4.32M
--1.61M
Flujo de efectivo neto por emisión/amortización de deuda
---5.09M
100.00%0.00
5220.72%35.59M
1901.47%25.73M
----
-2252.94%-800.00K
-568.27%-695.00K
---1.43M
----
-123.29%-34.00K
-162.65%-104.00K
----
----
-84.76%146.00K
-99.97%166.00K
-23597.10%-16.35M
-153.97%-34.00K
130.83%958.00K
41790.22%618.27M
98.15%-69.00K
106.62%63.00K
17.93%-3.11M
---1.48M
---3.72M
---952.00K
---3.79M
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
-976.97%-4.34M
-568.56%-20.11M
453.40%5.20M
--495.00K
--4.29M
--940.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.00%0.00
--121.00K
---300.00K
---15.00K
---50.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--522.00K
--1.87M
--164.00K
--652.00M
----
----
----
----
-44.38%2.29M
758.08%10.09M
68.05%5.81M
970.55%3.31M
95.92%4.13M
262.96%1.18M
15.71%3.46M
-93.29%309.00K
-38.87%2.11M
-80.62%324.00K
70.43%2.99M
1141.24%4.61M
931.44%3.44M
43.27%1.67M
20.41%1.75M
2082.35%371.00K
778.95%334.00K
-99.13%1.17M
18087.50%1.46M
112.50%17.00K
--38.00K
956857.14%133.97M
-75.00%8.00K
60.00%8.00K
--14.00K
--32.00K
--5.00K
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--3.84M
3038.71%21.00M
--0.00
--0.00
--669.00K
Flujo de efectivo neto de otras actividades de financiación
-15.91%-1.14M
-353.02%-377.00K
-854.80%-4.48M
-627.79%-25.41M
81.10%-987.00K
-97.87%149.00K
84.54%-469.00K
14.71%-3.49M
-1677.64%-5.22M
70.01%6.98M
-288.62%-3.03M
-46.54%-4.09M
116.32%331.00K
5109.76%4.11M
4120.00%1.61M
-4887.50%-2.79M
-3521.43%-2.03M
93.94%-82.00K
---40.00K
---56.00K
---56.00K
---1.35M
----
----
----
----
----
----
----
100.00%0.00
----
----
----
92.37%-194.00K
----
100.00%0.00
----
---2.54M
-97.65%167.00K
---292.00K
--0.00
--7.12M
--0.00
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
87.77%-6.24M
60.68%-256.00K
2746.99%30.81M
106.16%303.00K
-876.39%-50.99M
-108.71%-651.00K
8.42%-1.16M
-25.20%-4.92M
-100.80%-5.22M
75.65%7.47M
-171.65%-1.27M
79.48%-3.93M
31736.03%652.34M
34.15%4.25M
-99.72%1.77M
-436.98%-19.14M
-162.20%-2.06M
167.27%3.17M
68247.18%628.32M
108.77%5.68M
226.05%3.31M
70.30%-4.71M
-384.57%-922.00K
-2268.62%-64.75M
-157.11%-2.63M
-560.67%-15.87M
-80.62%324.00K
70.43%2.99M
1141.24%4.61M
2360.71%3.44M
43.27%1.67M
20.41%1.75M
2082.35%371.00K
105.59%140.00K
-99.10%1.17M
108.79%1.46M
-99.94%17.00K
---2.50M
1602.52%129.80M
-482.86%-16.55M
1523.79%26.21M
--7.62M
--4.32M
--1.61M
Flujo de efectivo neto
Saldo de efectivo inicial
21.12%409.94M
-44.86%303.90M
-53.47%259.50M
-70.57%214.23M
-56.78%338.47M
-18.75%551.12M
-25.19%557.74M
-27.42%727.85M
47.73%783.11M
28.82%678.33M
42.25%745.53M
46.36%1.00B
-35.91%530.09M
-49.76%526.59M
22.35%524.11M
111.42%685.16M
269.42%827.15M
323.75%1.05B
142.60%428.37M
45.46%324.07M
15.85%223.90M
28.22%247.34M
-17.70%176.57M
-2.91%222.79M
17.36%193.26M
29.07%192.90M
87.29%214.54M
89.76%229.47M
55.98%164.68M
77.77%149.45M
7.91%114.55M
-17.59%120.92M
-27.06%105.58M
-37.82%84.07M
346.50%106.15M
322.34%146.73M
1384.01%144.75M
--135.20M
147.70%23.77M
231.35%34.74M
-25.78%9.75M
--9.60M
--10.48M
--13.14M
Cambios en el flujo de efectivo del período actual
177.18%95.88M
149.86%106.03M
770.58%44.41M
126.61%45.27M
-124.81%-124.24M
-302.95%-212.65M
90.15%-6.62M
33.87%-170.10M
-111.69%-55.26M
2892.94%104.78M
-2814.26%-67.20M
-59.73%-257.24M
432.90%472.68M
101.58%3.50M
-99.60%2.48M
-254.41%-161.04M
-241.75%-141.99M
-842.63%-220.96M
775.74%619.74M
325.67%104.30M
185.97%100.17M
-356.58%-23.44M
426.99%70.77M
-209.58%-46.22M
-47.17%35.03M
-137.43%-5.13M
-159.62%-21.64M
-134.18%-14.93M
332.13%66.31M
236.63%13.71M
264.40%36.30M
84.29%-6.38M
675.34%15.34M
-205.15%-10.04M
-119.82%-22.08M
-269.98%-40.58M
-92.08%1.98M
--9.55M
5846.10%111.43M
-1136.53%-10.97M
1040.46%24.99M
--1.87M
---887.00K
---2.66M
Efecto de los cambios del tipo de cambio
113.38%701.00K
-141.53%-3.58M
183.51%1.93M
-2350.25%-4.48M
-153.39%-5.24M
-61.79%8.61M
86.34%-2.31M
101.00%199.00K
741.99%9.82M
652.75%22.54M
-2023.89%-16.91M
-1188.80%-19.93M
85.34%-1.53M
70.92%-4.08M
108.16%879.00K
124.43%1.83M
-215.42%-10.43M
-91.14%-14.02M
-217.59%-10.78M
-889.56%-7.49M
365.72%9.04M
-1037.52%-7.34M
2652.25%9.16M
-282.41%-757.00K
11511.76%1.94M
-458.33%-645.00K
338.16%333.00K
446.05%415.00K
95.14%-17.00K
57.89%180.00K
165.52%76.00K
210.14%76.00K
-2087.50%-350.00K
142.55%114.00K
-152.17%-116.00K
5.48%-69.00K
-700.00%-16.00K
--47.00K
-170.59%-46.00K
-1116.67%-73.00K
96.97%-2.00K
---17.00K
---6.00K
---66.00K
Saldo de efectivo final
136.11%505.82M
21.12%409.94M
-44.86%303.90M
-53.47%259.50M
-70.57%214.23M
-56.78%338.47M
-18.75%551.12M
-25.19%557.74M
-27.42%727.85M
47.73%783.11M
28.82%678.33M
42.25%745.53M
46.36%1.00B
-35.91%530.09M
-49.76%526.59M
22.35%524.11M
111.42%685.16M
269.42%827.15M
323.75%1.05B
142.60%428.37M
41.96%324.07M
19.25%223.90M
28.22%247.34M
-17.70%176.57M
-1.17%228.29M
15.08%187.76M
27.88%192.90M
87.29%214.54M
91.02%230.99M
120.40%163.16M
79.43%150.85M
7.91%114.55M
-17.59%120.92M
-48.86%74.03M
-37.82%84.07M
346.50%106.15M
322.34%146.73M
--144.75M
1078.56%135.20M
147.70%23.77M
231.35%34.74M
--11.47M
--9.60M
--10.48M
Flujo de caja libre
109.74%23.71M
100.04%79.00K
-1765.11%-111.23M
46.72%-76.96M
-700.15%-243.37M
-369.09%-180.41M
78.42%-5.96M
-602.59%-144.45M
85.25%-30.41M
94.55%67.04M
-192.39%-27.64M
1510.95%28.74M
-44531.82%-206.20M
482.43%34.46M
453.12%29.92M
-106.24%-2.04M
-100.57%-462.00K
-117.96%-9.01M
-116.53%-8.47M
-16.61%32.66M
76.07%80.69M
30.97%50.18M
99.72%51.27M
15.75%39.16M
-12.96%45.83M
1.92%38.32M
-8.57%25.67M
31.34%33.83M
121.29%52.65M
170.67%37.60M
197.63%28.07M
139.39%25.76M
1183.39%23.79M
14.06%13.89M
151.93%9.43M
42.78%10.76M
247.14%1.85M
--12.18M
-216.24%-18.16M
245.54%7.54M
70.20%-1.26M
---5.74M
---5.18M
---4.23M
Unidad monetaria
USD
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KeyAI