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SFL Corporation Ltd

SFL

9.180USD

+0.200+2.23%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.23BCap. mercado

22.91P/E TTM



SFL Corporation Ltd

9.180

+0.200+2.23%

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

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

24.76%78.61M

25.83%101.83M

158.29%80.61M

-17.00%124.42M

-22.27%63.01M

-25.42%80.92M

-60.95%31.21M

75.95%149.91M

-0.55%81.06M

18.59%108.50M

3.60%79.92M

37.50%85.20M

29.39%81.51M

11.48%91.50M

7.18%77.14M

29.32%61.96M

-15.46%62.99M

4.19%82.07M

-6.93%71.98M

6.36%47.91M

53.46%74.51M

42.80%78.77M

49.55%77.33M

2.08%45.05M

-2.83%48.56M

23.42%55.16M

61.81%51.71M

-20.66%44.13M

9.77%49.97M

-10.98%44.69M

-43.09%31.96M

-31.39%55.62M

6.74%45.52M

-43.40%50.20M

-15.03%56.15M

113.13%81.07M

-34.97%42.65M

142.37%88.70M

70.62%66.08M

90.04%38.04M

76.98%65.59M

51.56%36.59M

96.04%38.73M

-29.08%20.02M

-45.50%37.06M

31.81%24.15M

-1.67%19.76M

57.92%28.22M

124.51%68.00M

--18.32M

--20.09M

--17.87M

--30.29M

Ingresos netos por operaciones continuas

-170.35%-31.87M

-35.61%20.20M

51.92%44.52M

21.85%20.63M

615.45%45.30M

-35.26%31.37M

-41.25%29.30M

-70.51%16.93M

-86.53%6.33M

-39.52%48.45M

50.19%49.88M

193.99%57.41M

49.36%47.02M

--80.12M

--33.21M

--19.53M

136.16%31.48M

----

-359.15%-87.05M

581.33%23.64M

-87.14%3.82M

78.36%28.12M

36.25%33.59M

-82.72%3.47M

3.48%29.73M

-21.61%15.77M

-23.63%24.66M

-29.60%20.09M

-10.96%28.73M

-48.18%20.11M

-31.02%32.28M

-47.45%28.53M

-29.06%32.27M

-42.88%38.81M

41.34%46.80M

115.99%54.29M

31.52%45.49M

203.87%67.94M

-18.71%33.11M

37.35%25.14M

156.92%34.59M

-10.79%22.36M

25.80%40.73M

-64.18%18.30M

-61.05%13.46M

-59.06%25.06M

-16.88%32.38M

--51.10M

--34.56M

--61.23M

--38.95M

Pérdidas de ganancias operativas

68.95%96.83M

8.28%64.44M

13.10%64.73M

14.68%60.28M

-4.28%57.31M

17.00%59.51M

13.70%57.23M

5.91%52.56M

26.09%59.88M

11.57%50.87M

30.32%50.33M

32.76%49.63M

48.25%47.49M

--45.59M

--38.62M

--37.39M

-71.22%32.03M

----

251.02%111.28M

-7.44%65.11M

64.53%59.30M

-35.42%31.13M

32.06%31.70M

186.57%70.35M

46.77%36.04M

99.70%48.20M

0.36%24.01M

-22.50%24.55M

-8.84%24.56M

-8.55%24.14M

-6.46%23.92M

-16.57%31.68M

18.98%26.94M

-47.38%26.40M

19.88%25.57M

8.91%37.97M

16.09%22.64M

159.99%50.17M

19.91%21.33M

271.43%34.86M

16.65%19.50M

17.74%19.30M

7.01%17.79M

-47.10%9.38M

15.94%16.72M

14.70%16.39M

10.69%16.62M

--17.74M

--14.42M

--14.29M

--15.02M

Otros artículos no monetarios

25.67%4.48M

-537.71%-4.10M

25.72%4.37M

-52.46%2.34M

-30.80%3.56M

-68.27%936.00K

-34.35%3.47M

17.40%4.93M

-13.66%5.15M

-43.35%2.95M

-39.31%5.29M

-62.07%4.20M

-51.69%5.96M

--5.21M

--8.71M

--11.08M

300.39%12.35M

----

1672.41%3.08M

523.93%25.54M

891.80%11.97M

3129.53%11.59M

182.86%174.00K

-193.57%-6.03M

148.42%1.21M

-70.36%359.00K

72.97%-210.00K

-24.15%6.44M

-1595.92%-2.49M

244.17%1.21M

-166.10%-777.00K

192.77%8.49M

85.62%-147.00K

98.20%-840.00K

87.48%-292.00K

0.54%-9.15M

-196.60%-1.02M

-2092.05%-46.63M

-1.39%-2.33M

-381.63%-9.20M

163.28%1.06M

-64.50%-2.13M

-339.69%-2.30M

246.50%3.27M

-134.17%-1.67M

-432.10%-1.29M

-62.75%960.00K

---2.23M

---714.00K

---243.00K

--2.58M

Cambio en el capital de trabajo

118.60%7.63M

236.31%23.51M

31.09%-36.74M

-49.91%41.81M

-409.07%-41.01M

-253.47%-17.25M

-383.04%-53.32M

1536.93%83.47M

279.73%13.27M

1361.17%11.24M

-13562.20%-11.04M

-24.31%-5.81M

-835.61%-7.38M

---891.00K

--82.00K

---4.67M

-105.19%-789.00K

----

561.09%15.20M

----

895.89%18.02M

-1323.63%-7.61M

-139.77%-3.30M

57.96%-1.52M

33.06%-2.26M

-95.05%622.00K

550.84%8.29M

-105.74%-3.62M

-140.10%-3.38M

-38.28%12.58M

93.70%-1.84M

-109.81%-1.76M

665.21%8.43M

208.12%20.38M

-298.73%-29.17M

389.19%17.95M

-25.17%-1.49M

-77.03%-18.85M

1068.98%14.68M

-766.76%-6.21M

75.06%-1.19M

-720.03%-10.65M

-103.40%-1.52M

95.39%-716.00K

49.84%-4.78M

107.06%1.72M

474.64%44.58M

---15.55M

---9.53M

---24.31M

---11.90M

-Cambio en cuentas por cobrar

----

-197.31%-5.19M

-167.70%-6.95M

86.47%-156.00K

11.84%-3.94M

-113.36%-1.75M

392.20%10.27M

65.08%-1.15M

-188.23%-4.47M

-44.43%13.06M

81.68%-3.52M

-141.83%-3.30M

549.02%5.07M

264.77%23.51M

-187.36%-19.19M

--7.89M

---1.13M

-88.12%-14.27M

8295.90%21.96M

----

---7.58M

-100.53%-268.00K

----

--50.76M

----

-Cambio en el inventario

----

208.33%806.00K

171.09%654.00K

-123.61%-161.00K

-106.73%-1.60M

-188.15%-744.00K

-15.72%-920.00K

217.21%682.00K

-211.69%-773.00K

416.10%844.00K

-391.21%-795.00K

-6.93%215.00K

-129.77%-248.00K

78.26%-267.00K

111.54%273.00K

--231.00K

--833.00K

-152.61%-1.23M

-84.33%-2.37M

----

--2.33M

-1657.53%-1.28M

----

---73.00K

----

-Cambio en gastos prepago

----

300.00%610.00K

-61.90%-272.00K

60.61%636.00K

-123.14%-464.00K

79.43%-305.00K

-142.11%-168.00K

148.41%396.00K

1557.02%2.00M

-668.20%-1.48M

-84.75%399.00K

40.20%-818.00K

17.48%121.00K

111.13%261.00K

-9.57%2.62M

---1.37M

--103.00K

-281.76%-2.34M

198.66%2.89M

----

---614.00K

230.59%969.00K

----

---742.00K

----

-Cambio en otros activos corrientes

----

--93.00K

--64.00K

---81.00K

---76.00K

----

-Cambio en otros pasivos corrientes

----

-127.64%-936.00K

405.95%1.13M

156.65%1.29M

-427.53%-1.67M

4498.70%3.39M

-111.81%-370.00K

-1022.66%-2.28M

-109.84%-316.00K

95.47%-77.00K

123.88%3.13M

-101.88%-203.00K

242.69%3.21M

-318.47%-1.70M

-288.88%-13.11M

--10.79M

--937.00K

-21.92%-406.00K

-56.98%-3.37M

----

---333.00K

34.79%-2.15M

----

---3.29M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

24.76%78.61M

25.83%101.83M

158.29%80.61M

-17.00%124.42M

-22.27%63.01M

-25.42%80.92M

-60.95%31.21M

75.95%149.91M

-0.55%81.06M

18.59%108.50M

3.60%79.92M

37.50%85.20M

29.39%81.51M

11.48%91.50M

7.18%77.14M

29.32%61.96M

-15.46%62.99M

4.19%82.07M

-6.93%71.98M

6.36%47.91M

53.46%74.51M

42.80%78.77M

49.55%77.33M

2.08%45.05M

-2.83%48.56M

23.42%55.16M

61.81%51.71M

-20.66%44.13M

9.77%49.97M

-10.98%44.69M

-43.09%31.96M

-31.39%55.62M

6.74%45.52M

-43.40%50.20M

-15.03%56.15M

113.13%81.07M

-34.97%42.65M

142.37%88.70M

70.62%66.08M

90.04%38.04M

76.98%65.59M

51.56%36.59M

96.04%38.73M

-29.08%20.02M

-45.50%37.06M

31.81%24.15M

-1.67%19.76M

57.92%28.22M

124.51%68.00M

--18.32M

--20.09M

--17.87M

--30.29M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-74.28%20.09M

82.68%116.22M

2143.29%305.69M

140.73%122.09M

495.54%78.11M

-72.15%63.62M

-92.39%13.63M

167.43%50.72M

-110.57%-19.75M

369.55%228.47M

-44.98%179.16M

-581.88%-75.22M

2282.84%186.74M

192.43%48.66M

398.85%325.63M

-7.55%15.61M

170.05%7.84M

-611.72%-52.64M

-489.98%-108.96M

1907.61%16.88M

-4436.05%-11.19M

-97.21%10.29M

-80.39%27.94M

-99.83%841.00K

101.47%258.00K

--368.73M

149.19%142.48M

1419.88%498.38M

-39.74%-17.53M

-100.00%0.00

409.07%57.17M

-140.27%-37.76M

-116.08%-12.54M

-90.88%5.79M

-107.16%-18.50M

115.47%93.76M

-12.80%77.99M

841.27%63.40M

193.56%258.21M

-41.41%43.52M

112.48%89.44M

20.03%-8.55M

587.39%87.96M

60.48%74.27M

286.03%42.09M

-131.05%-10.70M

391.78%12.80M

305.29%46.28M

-223.29%-22.63M

--34.44M

--2.60M

--11.42M

--18.35M

Gastos de capital

-77.70%20.09M

99.59%126.98M

365.88%305.69M

9.81%122.09M

275.48%90.09M

-77.29%63.62M

-63.38%65.62M

1269.82%111.19M

-87.15%23.99M

42.39%280.20M

-56.50%179.16M

-48.00%8.12M

2282.84%186.74M

3311.08%196.78M

4492.47%411.90M

-7.55%15.61M

-66.50%7.84M

-43.92%5.77M

-67.90%8.97M

1907.61%16.88M

8967.44%23.39M

-97.53%10.29M

-86.70%27.94M

-99.84%841.00K

--258.00K

--416.69M

203.45%210.00M

42449.21%511.02M

----

-100.00%0.00

1120.31%69.20M

-98.72%1.20M

-86.42%11.26M

-62.84%34.89M

-97.92%5.67M

115.47%93.76M

-7.28%82.92M

26.80%93.88M

138.50%272.01M

-58.90%43.52M

-11.65%89.44M

127.64%74.03M

791.33%114.05M

128.79%105.88M

470.65%101.23M

-67.50%32.52M

8.30%12.80M

305.29%46.28M

-59.91%17.74M

--100.07M

--11.81M

--11.42M

--44.24M

Flujo de efectivo neto por disposición de activos fijos

-74.28%20.09M

82.68%116.22M

2143.29%305.69M

140.73%122.09M

495.54%78.11M

-72.15%63.62M

-92.39%13.63M

167.43%50.72M

-110.57%-19.75M

369.55%228.47M

-44.98%179.16M

-581.88%-75.22M

2282.84%186.74M

192.43%48.66M

398.85%325.63M

-7.55%15.61M

170.05%7.84M

-611.72%-52.64M

-489.98%-108.96M

1907.61%16.88M

-4436.05%-11.19M

-97.21%10.29M

-80.39%27.94M

-99.83%841.00K

101.47%258.00K

--368.73M

149.19%142.48M

1419.88%498.38M

-39.74%-17.53M

-100.00%0.00

409.07%57.17M

-140.27%-37.76M

-116.08%-12.54M

-90.88%5.79M

-107.16%-18.50M

115.47%93.76M

-12.80%77.99M

841.27%63.40M

193.56%258.21M

-41.41%43.52M

112.48%89.44M

20.03%-8.55M

587.39%87.96M

60.48%74.27M

286.03%42.09M

-131.05%-10.70M

391.78%12.80M

305.29%46.28M

-223.29%-22.63M

--34.44M

--2.60M

--11.42M

--18.35M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--14.68M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

-100.00%0.00

----

--14.99M

----

-95.82%2.61M

--0.00

101.64%21.05M

----

-31.44%62.41M

----

9.52%10.44M

31.89%9.93M

1092.64%91.03M

16.34%8.87M

12.67%9.53M

-8.25%7.53M

7.27%7.63M

9.19%7.63M

9.26%8.46M

-4.17%8.21M

-17.45%7.12M

-20.84%6.99M

-15.71%7.75M

-92.89%8.56M

-85.69%8.62M

-19.48%8.82M

-16.17%9.19M

56.05%120.41M

431.50%60.24M

-18.82%10.96M

-13.40%10.96M

461.95%77.16M

-20.62%11.33M

-5.76%13.50M

-12.54%12.66M

-11.40%13.73M

--14.28M

--14.32M

--14.47M

--15.50M

Flujo de efectivo neto de otras actividades de inversión

----

-214.14%-1.95M

-96.35%201.00K

671.14%6.51M

34.51%-2.25M

695.81%1.71M

295.42%5.51M

81.52%-1.14M

-129.38%-3.43M

-27.36%215.00K

-132.50%-2.82M

-1316.77%-6.17M

1585.13%11.69M

-99.09%296.00K

-72.32%8.67M

101.83%507.00K

98.54%-787.00K

126.60%32.40M

129.16%31.32M

-428.73%-27.73M

-828.95%-53.89M

-13253.07%-121.78M

-631.01%-107.39M

351.31%8.43M

-73.09%7.39M

-111.30%-912.00K

-178.44%-14.69M

-204.84%-3.36M

510.27%27.47M

569.42%8.07M

70.94%18.73M

289.52%3.20M

-104.17%-6.70M

-101.40%-1.72M

110.61%10.96M

-101.24%-1.69M

393.47%160.48M

477.27%123.03M

-3720.12%-103.28M

145.30%136.68M

-377.51%-54.68M

-263.68%-32.61M

-82.60%2.85M

132.83%55.72M

-133.72%-11.45M

11959.52%19.92M

0.76%16.39M

-1409.80%-169.72M

151.68%33.96M

---168.00K

--16.27M

--12.96M

--13.49M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

75.00%-20.09M

-92.72%-116.08M

-3662.22%-305.49M

-122.89%-115.58M

-592.59%-80.36M

71.47%-60.23M

95.54%-8.12M

-175.10%-51.86M

109.32%16.31M

-336.50%-211.10M

42.59%-181.98M

557.20%69.05M

-1929.86%-175.06M

-147.27%-48.36M

-325.95%-316.96M

35.88%-15.10M

79.81%-8.62M

246.89%102.32M

203.66%140.28M

-230.60%-23.55M

-350.23%-42.70M

75.00%-69.66M

8.74%-135.32M

103.66%18.04M

-67.51%17.07M

-1873.76%-278.60M

-381.14%-148.29M

-1095.91%-492.20M

273.77%52.53M

4137.79%15.71M

-184.58%-30.82M

156.35%49.42M

-84.57%14.05M

-100.57%-389.00K

110.33%36.44M

-185.69%-87.71M

483.99%91.06M

88.63%68.25M

-375.64%-352.67M

1447.97%102.35M

-200.41%-23.71M

-13.76%36.18M

-533.70%-74.15M

96.27%-7.59M

-66.41%23.62M

306.34%41.95M

-38.93%17.10M

-1370.13%-203.35M

560.94%70.32M

---20.33M

--27.99M

--16.01M

--10.64M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-195.57%-19.13M

-156.05%-15.01M

290.22%202.63M

111.09%9.07M

119.90%20.01M

-76.15%26.77M

-307.98%-106.53M

-1.08%-81.78M

-204.98%-100.54M

177.19%112.28M

-56.73%51.22M

-175.72%-80.90M

274.92%95.77M

16.62%-145.45M

174.95%118.38M

230.00%106.84M

-224.30%-54.75M

-413.89%-174.44M

-882.34%-157.93M

-1626.53%-82.18M

86.38%-16.88M

-80.96%55.57M

-116.78%-16.08M

-101.05%-4.76M

-7.25%-123.94M

290.59%291.85M

2300.41%95.78M

449.60%452.86M

-91.31%-115.56M

-201.13%-153.13M

96.08%-4.35M

1850.27%82.40M

49.43%-60.41M

65.42%-50.85M

-138.97%-111.18M

103.29%4.22M

-178.03%-119.45M

-169.42%-147.06M

1437.20%285.31M

-171497.33%-128.55M

47.82%-42.96M

17.91%-54.58M

198.49%18.56M

-99.95%75.00K

38.57%-82.34M

-1459.68%-66.49M

77.03%-18.84M

438.70%151.33M

-452.60%-134.04M

---4.26M

---82.05M

---44.68M

---24.26M

Flujo de efectivo neto por emisión/amortización de deuda

-23.45%41.16M

-60.32%23.28M

1110.50%218.15M

189.96%127.11M

86.17%53.77M

-59.28%58.67M

-126.07%-21.59M

183.29%43.84M

-76.48%28.88M

219.16%144.08M

-38.33%82.81M

-212.72%-52.63M

416.97%122.82M

40.46%-120.91M

200.91%134.28M

195.59%46.70M

-272.55%-38.75M

-316.81%-203.06M

-698.89%-133.07M

-247.91%-48.85M

152.13%22.46M

-71.62%93.66M

-83.62%22.22M

-93.34%33.03M

45.67%-43.08M

479.45%330.01M

364.50%135.61M

296.33%496.11M

-332.60%-79.29M

-2078.11%-86.97M

142.26%29.20M

169.50%125.18M

76.37%-18.33M

96.12%-3.99M

-121.04%-69.09M

153.99%46.45M

-1967.40%-77.57M

-638.44%-102.81M

454.51%328.40M

-316.87%-86.02M

91.35%-3.75M

53.72%-13.92M

237.61%59.22M

-33.73%39.66M

65.65%-43.38M

-23.95%-30.09M

133.93%17.54M

593.80%59.86M

-17591.14%-126.29M

---24.27M

---51.70M

---12.12M

--722.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---4.06M

--0.00

1902.77%96.25M

----

--0.00

---5.34M

---4.83M

----

-100.00%0.00

137.12%5.85M

544.06%81.53M

--1.90M

--46.36M

--2.47M

--12.66M

----

-100.00%0.00

----

10.00%88.00K

--0.00

-100.00%0.00

--80.00K

--0.00

-100.00%0.00

-41.87%243.00K

-100.00%0.00

-12.29%257.00K

145.88%418.00K

--55.00K

--409.00K

--293.00K

115.19%170.00K

----

--79.00K

--88.91M

--685.00K

--0.00

Pagos de dividendos en efectivo

9.67%36.17M

9.63%34.75M

19.82%36.46M

12.71%34.30M

8.37%32.98M

8.70%31.70M

4.36%30.43M

9.10%30.43M

20.01%30.43M

27.79%29.16M

53.33%29.16M

52.76%27.89M

45.28%25.36M

32.50%22.82M

-30.29%19.02M

-32.91%18.26M

-53.67%17.45M

-54.28%17.22M

-27.56%27.28M

-27.74%27.22M

0.02%37.67M

-0.04%37.66M

-0.00%37.66M

3.89%37.66M

4.54%37.66M

15.14%37.68M

-10.49%37.66M

-13.84%36.25M

-14.38%36.03M

-22.22%32.73M

0.00%42.08M

0.05%42.08M

2.32%42.08M

4.70%42.08M

7.21%42.06M

9.83%42.06M

7.40%41.12M

5.07%40.19M

5.13%39.23M

5.28%38.29M

5.27%38.29M

5.16%38.25M

--37.31M

-45.29%36.37M

17.71%36.37M

-100.00%0.00

--66.48M

--30.90M

--23.74M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

100.00%0.00

--0.00

-166.96%-1.20M

--0.00

-100.00%0.00

100.00%0.00

69.21%-448.00K

--0.00

--1.00K

---23.00K

---1.46M

--0.00

Flujo de efectivo neto de otras actividades de financiación

-2458.55%-20.06M

-1660.20%-3.54M

-53.16%-75.30M

7.31%-83.75M

99.21%-784.00K

92.40%-201.00K

-1921.67%-49.17M

-24057.49%-90.35M

-5750.53%-98.99M

-53.99%-2.64M

11.08%-2.43M

88.04%-374.00K

-279.37%-1.69M

-239.33%-1.72M

-5719.15%-2.73M

83.34%-3.13M

73.28%-446.00K

-20.48%-506.00K

92.55%-47.00K

-14800.79%-18.77M

96.14%-1.67M

16.00%-420.00K

70.60%-631.00K

97.75%-126.00K

-196259.09%-43.20M

98.35%-500.00K

-161.39%-2.15M

-698.43%-5.59M

---22.00K

-521.66%-30.22M

-3809.52%-821.00K

-379.45%-700.00K

100.00%0.00

-122.47%-4.86M

98.94%-21.00K

94.37%-146.00K

82.38%-71.00K

9.79%-2.19M

29.13%-1.97M

-490.89%-2.59M

77.80%-403.00K

-7468.75%-2.42M

-18460.00%-2.78M

14.09%-439.00K

76.83%-1.81M

98.68%-32.00K

87.07%-15.00K

-150.49%-511.00K

-531.10%-7.83M

---2.43M

---116.00K

---204.00K

---1.24M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-195.57%-19.13M

-156.05%-15.01M

290.22%202.63M

111.09%9.07M

119.90%20.01M

-76.15%26.77M

-307.98%-106.53M

-1.08%-81.78M

-204.98%-100.54M

177.19%112.28M

-56.73%51.22M

-175.72%-80.90M

274.92%95.77M

16.62%-145.45M

174.95%118.38M

230.00%106.84M

-224.30%-54.75M

-413.89%-174.44M

-882.34%-157.93M

-1626.53%-82.18M

86.38%-16.88M

-80.96%55.57M

-116.78%-16.08M

-101.05%-4.76M

-7.25%-123.94M

290.59%291.85M

2300.41%95.78M

449.60%452.86M

-91.31%-115.56M

-201.13%-153.13M

96.08%-4.35M

1850.27%82.40M

49.43%-60.41M

65.42%-50.85M

-138.97%-111.18M

103.29%4.22M

-178.03%-119.45M

-169.42%-147.06M

1437.20%285.31M

-171497.33%-128.55M

47.82%-42.96M

17.91%-54.58M

198.49%18.56M

-99.95%75.00K

38.57%-82.34M

-1459.68%-66.49M

77.03%-18.84M

438.70%151.33M

-452.60%-134.04M

---4.26M

---82.05M

---44.68M

---24.26M

Flujo de efectivo neto

Saldo de efectivo inicial

-18.70%134.55M

38.79%163.81M

-7.65%186.06M

-9.20%168.15M

-12.14%165.49M

-33.95%118.03M

-12.23%201.47M

18.57%185.19M

22.34%188.36M

-30.28%178.68M

-39.23%229.53M

-30.28%156.19M

-31.39%153.96M

19.51%256.27M

135.90%377.72M

2.79%224.01M

10.53%224.40M

55.02%214.44M

-24.61%160.12M

41.45%217.94M

-4.42%203.02M

-3.93%138.33M

46.70%212.40M

10.06%154.08M

38.77%212.39M

-41.42%143.99M

-41.85%144.79M

127.43%139.99M

145.35%153.05M

287.55%245.78M

203.60%249.00M

-27.09%61.55M

-11.11%62.38M

5.20%63.42M

33.21%82.02M

69.77%84.43M

38.09%70.17M

84.79%60.28M

24.44%61.57M

34.47%49.73M

-13.34%50.82M

-44.74%32.62M

20.62%49.48M

-42.95%36.98M

-3.14%58.64M

-11.65%59.03M

-52.52%41.02M

-42.87%64.82M

-36.21%60.54M

--66.82M

--86.40M

--113.47M

--94.92M

Cambios en el flujo de efectivo del período actual

1380.42%39.39M

-161.64%-29.26M

73.33%-22.25M

10.05%17.91M

183.97%2.66M

390.33%47.46M

-64.09%-83.44M

-77.81%16.27M

-242.43%-3.17M

109.46%9.68M

58.13%-50.85M

-52.28%73.34M

679.43%2.23M

-1127.65%-102.31M

-323.56%-121.44M

365.82%153.70M

-102.57%-384.00K

-84.61%9.96M

173.34%54.32M

-199.14%-57.82M

125.59%14.93M

-5.44%64.68M

-9181.70%-74.07M

1116.08%58.32M

-346.50%-58.32M

173.77%68.41M

75.19%-798.00K

-97.44%4.80M

-1477.42%-13.06M

-8833.53%-92.73M

82.70%-3.22M

7877.80%187.44M

-105.81%-828.00K

-110.49%-1.04M

-1343.79%-18.60M

-120.35%-2.41M

1409.83%14.25M

-45.63%9.89M

92.36%-1.29M

-5.26%11.84M

94.98%-1.09M

4765.38%18.20M

-193.61%-16.86M

152.52%12.50M

-606.29%-21.66M

93.79%-390.00K

153.01%18.01M

-120.38%-23.80M

-74.34%4.28M

---6.28M

---33.97M

---10.80M

--16.67M

Saldo de efectivo final

3.44%173.94M

-18.70%134.55M

38.79%163.81M

-7.65%186.06M

-9.20%168.15M

-12.14%165.49M

-33.95%118.03M

-12.23%201.47M

18.57%185.19M

22.34%188.36M

-30.28%178.68M

-39.23%229.53M

-30.28%156.19M

-31.39%153.96M

19.51%256.27M

135.90%377.72M

2.79%224.01M

10.53%224.40M

55.02%214.44M

-24.61%160.12M

41.45%217.94M

-4.42%203.02M

-3.93%138.33M

46.70%212.40M

10.06%154.08M

38.77%212.39M

-41.42%143.99M

-41.85%144.79M

127.43%139.99M

145.35%153.05M

287.55%245.78M

203.60%249.00M

-27.09%61.55M

-11.11%62.38M

5.20%63.42M

33.21%82.02M

69.77%84.43M

38.09%70.17M

84.79%60.28M

24.44%61.57M

34.47%49.73M

-13.34%50.82M

-44.74%32.62M

20.62%49.48M

-42.95%36.98M

-3.14%58.64M

12.59%59.03M

-60.04%41.02M

-41.91%64.82M

--60.54M

--52.43M

--102.67M

--111.59M

Flujo de caja libre

316.06%58.52M

-245.43%-25.16M

-554.15%-225.09M

-93.98%2.33M

-147.47%-27.09M

110.08%17.30M

65.33%-34.41M

-49.77%38.72M

154.22%57.06M

-63.08%-171.70M

70.35%-99.25M

66.29%77.08M

-290.80%-105.24M

-237.98%-105.29M

-631.30%-334.76M

49.39%46.35M

7.90%55.16M

11.42%76.30M

27.56%63.01M

-29.81%31.03M

5.84%51.12M

118.94%68.48M

131.20%49.39M

109.47%44.21M

--48.30M

-908.93%-361.53M

-324.97%-158.29M

-957.88%-466.88M

----

191.80%44.69M

-173.79%-37.25M

528.83%54.42M

185.08%34.26M

395.56%15.32M

124.51%50.48M

-131.71%-12.69M

-68.87%-40.27M

86.16%-5.18M

-173.40%-205.94M

93.62%-5.48M

62.83%-23.85M

-346.98%-37.44M

-1182.26%-75.33M

-375.50%-85.87M

-227.67%-64.17M

89.75%-8.38M

-15.91%6.96M

-379.88%-18.06M

460.16%50.26M

---81.75M

--8.28M

--6.45M

---13.96M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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