Shinhan Financial Group Co Ltd
SHG48.055USD
+0.785+1.66%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
23.69BCap. mercado
7.44P/E TTM
Shinhan Financial Group Co Ltd
48.055
+0.785+1.66%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
580.53%4.48B
110.10%364.04M
207.61%5.01B
-117.88%-1.04B
-131.66%-931.89M
-437.87%-3.60B
-286.82%-4.65B
721.13%5.82B
134.67%2.94B
121.97%1.07B
-54.80%2.49B
325.98%708.38M
-64.33%1.25B
-54.44%-4.86B
656.08%5.51B
-175.34%-313.47M
1976.35%3.52B
-93.55%-3.14B
-121.69%-991.31M
-67.16%416.06M
-109.76%-187.40M
66.85%-1.62B
191.13%4.57B
163.33%1.27B
617.70%1.92B
-326.52%-4.90B
1404.30%1.57B
-22.99%-2.00B
-171.30%-371.01M
73.11%2.16B
-116.91%-120.33M
-220.04%-1.63B
3046.80%520.33M
-35.53%1.25B
-59.91%711.60M
6.97%1.35B
99.29%-17.66M
839.67%1.94B
246.55%1.77B
0.26%1.27B
-12.55%-2.49B
-87.03%206.36M
-178.99%-1.21B
94.71%1.26B
54.04%-2.21B
-73.59%1.59B
312.20%1.53B
-73.54%648.90M
-1190.41%-4.81B
--6.02B
---722.56M
--2.45B
--441.15M
Ingresos netos por operaciones continuas
2.96%1.04B
-28.89%310.52M
305.93%979.22M
-19.46%1.06B
-30.36%1.01B
53.81%436.65M
-52.51%241.23M
-6.98%1.31B
-8.14%1.46B
-49.47%283.89M
-61.90%507.99M
-8.35%1.41B
7.24%1.59B
-8.27%561.85M
1.42%1.33B
52.82%1.54B
37.99%1.48B
-5.18%612.52M
10.73%1.31B
-16.87%1.01B
-8.91%1.07B
-8.75%645.98M
14.00%1.19B
0.07%1.21B
5.54%1.18B
254.99%707.90M
9.09%1.04B
15.11%1.21B
-1.50%1.11B
-63.58%199.42M
12.78%954.55M
35.25%1.05B
98.55%1.13B
13.92%547.54M
13.19%846.39M
-7.27%779.21M
-20.49%569.93M
19.35%480.65M
-10.41%747.73M
8.51%840.33M
-1.28%716.80M
-6.25%402.71M
21.80%834.66M
11.55%774.42M
15.59%726.13M
-0.08%429.56M
4.18%685.27M
-7.99%694.26M
-38.13%628.17M
--429.90M
--657.81M
--754.55M
--1.02B
Pérdidas de ganancias operativas
-0.93%228.33M
1.14%238.30M
7.69%245.45M
0.77%225.46M
4.65%230.48M
18.38%235.62M
21.96%227.92M
15.26%223.75M
13.08%220.24M
-5.61%199.03M
-3.17%186.89M
1.83%194.12M
0.40%194.76M
16.59%210.86M
19.65%193.00M
23.40%190.64M
24.09%193.98M
19.76%180.86M
11.63%161.31M
7.54%154.49M
9.80%156.33M
111.76%151.02M
104.20%144.50M
110.92%143.66M
121.57%142.38M
22.22%71.32M
29.28%70.76M
25.28%68.11M
13.22%64.26M
9.07%58.35M
-3.92%54.74M
-5.07%54.37M
0.56%56.76M
-19.01%53.50M
-1.46%56.97M
-6.94%57.27M
-7.80%56.44M
-6.15%66.06M
-24.15%57.81M
-19.41%61.54M
-17.82%61.22M
-7.61%70.39M
2.29%76.22M
6.40%76.37M
6.74%74.49M
7.95%76.18M
7.42%74.52M
14.01%71.78M
11.37%69.79M
--70.58M
--69.37M
--62.95M
--62.66M
Otros artículos no monetarios
4.90%-1.65B
-72.23%-1.64B
11.97%-1.71B
-6.38%-1.61B
-8.52%-1.73B
-12.60%-954.90M
32.37%-1.95B
14.75%-1.51B
8.51%-1.59B
40.02%-848.03M
-73.63%-2.88B
-3.36%-1.77B
-6.69%-1.74B
-3.40%-1.41B
-35.44%-1.66B
-47.92%-1.71B
-3.44%-1.63B
-9.84%-1.37B
59.32%-1.22B
-423.14%-1.16B
-45.24%-1.58B
6.04%-1.24B
-151.32%-3.01B
125.10%358.72M
-13.23%-1.09B
-553.56%-1.32B
3.61%-1.20B
-67.06%-1.43B
37.60%-960.29M
155.35%292.10M
-6.88%-1.24B
-30.60%-855.55M
-151.46%-1.54B
29.26%-527.69M
-15.03%-1.16B
-12.02%-655.11M
4.44%-611.99M
9.41%-745.97M
-21.14%-1.01B
24.40%-584.84M
22.21%-640.46M
-25.31%-823.50M
-44.27%-834.21M
7.18%-773.64M
-147.81%-823.32M
34.25%-657.19M
24.73%-578.25M
-87.35%-833.52M
52.06%-332.23M
---999.45M
---768.25M
---444.89M
---693.03M
Cambio en el capital de trabajo
200.33%2.67B
89.02%-499.19M
140.17%2.58B
-192.92%-3.33B
-477.09%-2.66B
-569.25%-4.55B
-576.27%-6.42B
323.24%3.59B
159.59%706.50M
88.90%-679.49M
-63.92%1.35B
22.92%-1.61B
-167.50%-1.19B
-41.62%-6.12B
227.49%3.74B
-108.35%-2.08B
234.07%1.76B
-46.70%-4.32B
-166.87%-2.93B
47.93%-1.00B
-1737.31%-1.31B
51.62%-2.95B
7249.01%4.39B
40.93%-1.92B
96.50%-71.31M
-582.83%-6.09B
93.69%-61.34M
-6.86%-3.25B
-308.42%-2.04B
1.81%-891.78M
-433.10%-972.75M
-755.42%-3.04B
59.96%-498.51M
-13168.26%-908.23M
-72.61%292.03M
-238.72%-355.77M
65.21%-1.24B
100.73%6.95M
119.31%1.07B
-91.72%256.47M
-6.32%-3.58B
21.22%-948.68M
-802.95%-5.52B
823.86%3.10B
48.28%-3.37B
-124.47%-1.20B
139.66%785.59M
-75.70%335.28M
-587.28%-6.51B
--4.92B
---1.98B
--1.38B
---946.81M
-Cambio en otros activos corrientes
32.71%-3.29B
157.49%6.84B
150.08%1.38B
-455.83%-2.19B
-7.70%-4.88B
75.61%2.66B
-150.82%-2.76B
89.97%-393.38M
16.35%-4.53B
222.60%1.51B
600.82%5.42B
-26.91%-3.92B
-108.68%-5.42B
-15.56%-1.23B
549.70%773.74M
-220.29%-3.09B
68.90%-2.60B
-118.11%-1.07B
106.70%119.09M
164.99%2.57B
-101.81%-8.35B
-22.30%5.90B
-4.47%-1.78B
-26.45%-3.95B
47.54%-4.14B
35.46%7.59B
-469.27%-1.70B
-10.17%-3.13B
-213.34%-7.89B
122.17%5.60B
-114.01%-298.66M
53.79%-2.84B
-7.90%-2.52B
68.19%2.52B
8.82%2.13B
-98.21%-6.14B
38.69%-2.33B
-64.15%1.50B
148.31%1.96B
-238.32%-3.10B
-179.53%-3.81B
125.98%4.18B
-176.19%-4.05B
71.26%-916.00M
66.08%-1.36B
-44.01%1.85B
412.24%5.32B
-37.99%-3.19B
-102.24%-4.01B
--3.31B
---1.70B
---2.31B
---1.98B
-Cambio en otros pasivos corrientes
666.58%7.81B
-562.40%-11.04B
-100.70%-29.45M
207.57%2.44B
-87.96%1.02B
78.68%-1.67B
238.40%4.20B
-235.48%-2.27B
-14.66%8.46B
7.21%-7.81B
-162.56%-3.03B
136.32%1.68B
132.42%9.91B
-1796.51%-8.42B
186.16%4.85B
-377.62%-4.61B
-26.62%4.26B
107.34%496.43M
-64.28%1.69B
-233.59%-966.05M
-27.88%5.81B
9.82%-6.77B
1410.81%4.74B
-78.13%723.15M
61.80%8.06B
-41.88%-7.50B
-119.14%-361.96M
966.97%3.31B
-34.22%4.98B
26.78%-5.29B
801.45%1.89B
-116.83%-381.36M
170.52%7.57B
-298.46%-7.22B
87.22%-269.66M
-28.70%2.27B
-27.33%2.80B
66.11%-1.81B
-164.25%-2.11B
25.45%3.18B
55.54%3.85B
6.89%-5.35B
263.10%3.28B
-0.40%2.53B
-7.78%2.48B
-69.44%-5.74B
-144.74%-2.01B
-45.81%2.54B
574.35%2.68B
---3.39B
--4.50B
--4.69B
---565.96M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
580.53%4.48B
110.10%364.04M
207.61%5.01B
-117.88%-1.04B
-131.66%-931.89M
-437.87%-3.60B
-286.82%-4.65B
721.13%5.82B
134.67%2.94B
121.97%1.07B
-54.80%2.49B
325.98%708.38M
-64.33%1.25B
-54.44%-4.86B
656.08%5.51B
-175.34%-313.47M
1976.35%3.52B
-93.55%-3.14B
-121.69%-991.31M
-67.16%416.06M
-109.76%-187.40M
66.85%-1.62B
191.13%4.57B
163.33%1.27B
617.70%1.92B
-326.52%-4.90B
1404.30%1.57B
-22.99%-2.00B
-171.30%-371.01M
73.11%2.16B
-116.91%-120.33M
-220.04%-1.63B
3046.80%520.33M
-35.53%1.25B
-59.91%711.60M
6.97%1.35B
99.29%-17.66M
839.67%1.94B
246.55%1.77B
0.26%1.27B
-12.55%-2.49B
-87.03%206.36M
-178.99%-1.21B
94.71%1.26B
54.04%-2.21B
-73.59%1.59B
312.20%1.53B
-73.54%648.90M
-1190.41%-4.81B
--6.02B
---722.56M
--2.45B
--441.15M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-20.93%104.61M
3.62%140.79M
-24.00%131.84M
58.36%155.49M
21.40%132.29M
-36.05%135.88M
24.76%173.48M
-6.42%98.19M
-40.22%108.97M
-22.47%212.49M
-28.92%139.05M
1.28%104.92M
8.38%182.29M
160.10%274.09M
920.77%195.63M
23.19%103.59M
37.63%168.20M
772.33%105.38M
-92.39%19.16M
126.44%84.09M
-77.13%122.21M
-116.29%-15.67M
500.27%251.97M
-823.26%-318.10M
951.91%534.44M
-1.07%96.19M
6.01%41.98M
-14.47%43.98M
66.01%50.81M
47.77%97.23M
-16.29%39.59M
-58.44%51.42M
-32.05%30.60M
-11.59%65.80M
-3.11%47.30M
409.22%123.74M
-32.50%45.04M
22.72%74.42M
-7.95%48.82M
-37.62%24.30M
69.76%66.72M
-41.18%60.64M
-49.02%53.04M
-72.00%38.96M
6.99%39.30M
-12.55%103.10M
17.82%104.04M
224.10%139.11M
-66.50%36.74M
--117.90M
--88.30M
--42.92M
--109.65M
Gastos de capital
-19.89%109.46M
-0.83%142.93M
-24.95%133.18M
50.29%158.55M
10.59%136.65M
-33.68%144.13M
21.41%177.46M
-39.64%105.49M
-35.88%123.56M
-22.37%217.31M
-28.24%146.16M
60.00%174.77M
6.92%192.69M
125.78%279.92M
3.23%203.68M
23.47%109.23M
32.45%180.23M
53.95%123.98M
-33.72%197.30M
213.11%88.47M
-74.73%136.08M
-25.37%80.53M
603.20%297.68M
-59.25%28.25M
924.28%538.45M
8.25%107.91M
-4.35%42.33M
18.14%69.33M
52.17%52.57M
44.17%99.69M
-9.99%44.26M
-54.50%58.69M
-26.03%34.55M
-15.89%69.15M
-0.15%49.17M
403.65%128.98M
-33.22%46.70M
-1.75%82.21M
-26.79%49.24M
-49.58%25.61M
69.26%69.93M
-37.04%83.67M
-30.10%67.27M
-64.56%50.79M
-20.60%41.32M
4.93%132.89M
6.92%96.24M
220.26%143.31M
-53.05%52.04M
--126.64M
--90.01M
--44.75M
--110.83M
Flujo de efectivo neto por disposición de activos fijos
-19.83%25.02M
10.23%70.83M
3.10%49.86M
-27.18%35.95M
23.87%31.20M
-28.32%64.26M
2.06%48.36M
4739.60%49.37M
-38.24%25.19M
-26.10%89.64M
-26.25%47.38M
-102.32%-1.06M
-0.25%40.79M
164.16%121.31M
167.67%64.25M
13.47%45.78M
11.04%40.89M
-33.14%45.92M
-206.49%-94.94M
56.95%40.34M
2725.75%36.82M
45.97%68.69M
203.56%89.16M
729.75%25.70M
-93.72%1.30M
-16.73%47.06M
17.04%29.37M
-113.69%-4.08M
24.79%20.75M
56.16%56.51M
-7.67%25.09M
-75.68%29.81M
-36.80%16.62M
-31.52%36.19M
22.31%27.18M
698.65%122.58M
138.85%26.30M
40.03%52.84M
-49.21%22.22M
-51.52%15.35M
-62.32%11.01M
206.28%37.74M
-43.61%43.75M
-73.25%31.66M
-4.02%29.23M
-86.36%12.32M
9.41%77.59M
158.10%118.36M
-35.41%30.45M
--90.32M
--70.92M
--45.86M
--47.15M
Flujo de efectivo neto por transacciones con activos intangibles
-21.27%79.59M
-2.32%69.96M
-34.48%81.98M
144.88%119.54M
20.66%101.09M
-41.70%71.62M
36.50%125.12M
-53.94%48.81M
-40.79%83.78M
-19.59%122.85M
-30.23%91.67M
83.32%105.99M
11.15%141.50M
156.96%152.77M
15.14%131.38M
32.15%57.82M
49.09%127.31M
170.47%59.45M
-29.92%114.10M
112.73%43.75M
-83.98%85.39M
-271.71%-84.36M
1191.62%162.81M
-815.32%-343.81M
1673.51%533.13M
20.67%49.13M
-13.08%12.61M
122.35%48.06M
115.01%30.06M
37.53%40.71M
-27.94%14.50M
1772.97%21.62M
-25.38%13.98M
37.20%29.61M
-24.34%20.12M
-87.11%1.15M
-66.37%18.74M
-5.79%21.58M
186.46%26.60M
22.65%8.95M
452.89%55.71M
-74.77%22.90M
-64.90%9.28M
-64.84%7.30M
60.35%10.08M
229.22%90.78M
52.14%26.45M
807.60%20.76M
-89.95%6.28M
--27.57M
--17.38M
---2.93M
--62.50M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
--0.00
---250.23K
---21.84M
----
----
----
----
----
-188.97%-1.58M
---60.03M
----
----
144.47%1.78M
--0.00
---287.42M
---1.70B
-105.28%-3.99M
----
----
----
--75.62M
----
----
----
100.00%0.00
0.77%-3.82M
----
----
---137.09M
---3.85M
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---176.40K
346.47%355.45M
--4.83M
--0.00
--0.00
--79.61M
Flujo de efectivo neto de productos de inversión
-53.75%485.99M
60.50%-297.56M
98.85%-18.69M
110.65%82.08M
125.69%1.05B
1.09%-753.22M
-111.86%-1.63B
56.62%-770.64M
110.83%465.57M
73.16%-761.56M
75.98%-770.59M
-12.66%-1.78B
-125.39%-4.30B
-9.08%-2.84B
-118.99%-3.21B
-163.50%-1.58B
-185.86%-1.91B
11.30%-2.60B
71.82%-1.47B
147.36%2.48B
79.92%-667.04M
-326.60%-2.93B
-104.27%-5.20B
-191.07%-5.24B
-704.28%-3.32B
76.49%-687.43M
-35.04%-2.55B
40.73%-1.80B
135.40%549.61M
-8.87%-2.92B
0.67%-1.88B
-108.16%-3.04B
-450.44%-1.55B
-46.88%-2.69B
-178.27%-1.90B
39.36%-1.46B
-142.20%-282.05M
-128.60%-1.83B
-974.49%-681.91M
-274.99%-2.41B
-11.84%668.39M
-241.31%-799.99M
-104.93%-63.46M
182642.80%1.38B
-62.10%758.16M
68.36%-234.39M
211.73%1.29B
-99.94%752.84K
267.44%2.00B
---740.76M
---1.15B
--1.22B
---1.19B
Flujo de efectivo neto de otras actividades de inversión
-273.07%-9.13M
-5.30%-5.96M
-74.38%36.10M
83.62%-11.53M
108.10%5.28M
89.67%-5.66M
271.46%140.90M
-95.21%-70.41M
-774.35%-65.14M
-37.48%-54.80M
-73.11%-82.18M
68.11%-36.07M
-199.81%-7.45M
-134.07%-39.86M
-4.69%-47.47M
-376.90%-113.09M
124.18%7.46M
166.11%116.99M
-16.22%-45.34M
-244.47%-23.71M
-18.30%-30.87M
-592.56%-176.96M
84.17%-39.01M
539.04%16.41M
-866.78%-26.09M
-55507.38%-25.55M
-960.89%-246.45M
-111.57%-3.74M
84.92%-2.70M
108.04%46.12K
-53.22%-23.23M
446.82%32.30M
-136.39%-17.89M
99.28%-573.75K
-2752.40%-15.16M
-77.10%5.91M
-7.27%49.17M
54.66%-79.35M
-97.11%571.61K
-14.86%25.79M
427.94%53.03M
-506.32%-175.02M
188.33%19.75M
200.95%30.30M
-78.47%10.04M
134.70%43.08M
-140.64%-22.36M
95.36%-30.01M
-92.73%46.64M
---124.14M
---9.29M
---646.89M
--641.76M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-60.93%359.68M
41.30%-526.99M
91.58%-141.17M
88.73%-107.41M
220.29%920.55M
13.80%-897.70M
-60.52%-1.68B
51.55%-953.28M
106.40%287.41M
67.27%-1.04B
69.62%-1.04B
-10.82%-1.97B
-117.75%-4.49B
-22.30%-3.18B
-112.48%-3.44B
-176.41%-1.78B
-138.44%-2.06B
17.17%-2.60B
70.68%-1.62B
144.14%2.32B
84.54%-864.48M
-283.68%-3.14B
-94.09%-5.52B
-186.44%-5.26B
-1141.66%-5.59B
72.14%-818.48M
-46.21%-2.84B
39.38%-1.84B
133.81%536.92M
-6.30%-2.94B
0.16%-1.94B
-89.81%-3.03B
-432.19%-1.59B
-27.85%-2.76B
-162.85%-1.95B
33.62%-1.60B
-145.69%-298.43M
-107.74%-2.16B
-699.21%-740.79M
-275.67%-2.41B
-10.26%653.20M
-312.40%-1.04B
-107.99%-92.69M
917.04%1.37B
-69.24%727.85M
74.20%-252.39M
192.89%1.16B
-131.47%-167.63M
505.92%2.37B
---978.20M
---1.25B
--532.72M
---582.96M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-1273.17%-2.67B
-171.67%-3.09B
-65.27%1.82B
135.72%991.49M
-65.29%227.21M
182.02%4.31B
59.88%5.25B
-211.52%-2.78B
-73.70%654.49M
-323.47%-5.25B
1267.56%3.28B
-29.64%2.49B
290.02%2.49B
-54.81%2.35B
-113.32%-281.27M
504.77%3.54B
-348.87%-1.31B
40.92%5.20B
-29.68%2.11B
-122.38%-873.81M
-82.69%526.15M
-19.95%3.69B
1.91%3.00B
-12.40%3.90B
542.66%3.04B
445.20%4.61B
25.74%2.95B
1.44%4.46B
-69.44%472.89M
-14.61%845.04M
27.94%2.34B
5195.24%4.39B
19.63%1.55B
162.79%989.60M
5330.15%1.83B
-93.63%82.98M
-18.66%1.29B
-208.11%-1.58B
-102.88%-35.03M
138.49%1.30B
27.02%1.59B
195.18%1.46B
175.36%1.22B
-3576.59%-3.38B
-39.12%1.25B
63.09%-1.53B
-188.73%-1.61B
97.29%-92.03M
171.92%2.06B
---4.15B
--1.82B
---3.40B
--756.18M
Flujo de efectivo neto por emisión/amortización de deuda
-475.52%-2.29B
-157.16%-2.70B
-66.83%1.85B
178.10%1.56B
49.80%610.65M
189.23%4.73B
76.05%5.58B
-157.38%-1.99B
-84.04%407.65M
-311.94%-5.30B
1452.78%3.17B
-16.50%3.47B
336.25%2.55B
-49.00%2.50B
-126.20%-234.14M
6652.52%4.16B
-301.18%-1.08B
31.83%4.90B
-72.20%893.66M
-101.67%-63.48M
-82.83%537.44M
-18.73%3.72B
8.13%3.21B
-25.18%3.80B
370.50%3.13B
443.40%4.57B
29.80%2.97B
5.99%5.08B
-57.85%665.25M
-13.94%841.79M
3.37%2.29B
205.36%4.79B
15.43%1.58B
165.22%978.10M
7786.42%2.22B
-16.19%1.57B
-24.84%1.37B
-234.37%-1.50B
-101.74%-28.83M
191.82%1.87B
35.66%1.82B
179.44%1.12B
199.12%1.65B
-5236.31%-2.04B
-49.70%1.34B
65.78%-1.41B
-190.33%-1.67B
-111.70%-38.24M
198.63%2.67B
---4.11B
--1.85B
--326.81M
--892.66M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-68.47%-190.18M
-135.91%-178.82M
-45.59%-110.87M
3.77%-109.30M
-5.31%-112.89M
31.33%-75.80M
---76.15M
-26.30%-113.58M
-251.19%-107.19M
---110.38M
100.00%0.00
-10081882.82%-89.93M
-244.47%-30.52M
-100.00%0.00
-100.00%-863.19
100.00%891.99
17106.04%21.13M
--118.62M
542.35%996.48M
12.22%-123.25M
98.81%-124.24K
100.00%0.00
-1209.80%-225.27M
---140.41M
---10.46M
---117.81M
---17.20M
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----
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----
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----
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Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--642.03M
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----
----
----
----
----
----
----
----
--0.00
--0.00
---969.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
---3.27B
--0.00
Pagos de dividendos en efectivo
6.48%33.50M
-2.97%233.35M
-6.33%230.36M
-26.10%428.76M
-31.48%31.47M
30.06%240.50M
28.17%245.92M
-25.26%580.16M
-0.04%45.92M
30.93%184.91M
12.87%191.87M
8.27%776.19M
0.26%45.94M
934.61%141.23M
591.57%169.99M
0.58%716.91M
-0.79%45.82M
34.70%13.65M
-0.75%24.58M
12.44%712.81M
1.91%46.18M
-9.86%10.13M
352.59%24.77M
2.25%633.95M
79.34%45.32M
174.54%11.24M
182.84%5.47M
6.43%620.00M
-31.10%25.27M
-51.79%4.10M
-77.60%1.93M
11.23%582.56M
7.07%36.68M
1.61%8.49M
2.54%8.64M
16.57%523.73M
11.49%34.26M
19.55%8.36M
15.18%8.42M
29.86%449.30M
14.97%30.72M
-3.39%6.99M
3.18%7.31M
5.73%345.98M
-29.61%26.72M
5.37%7.24M
7.23%7.09M
-36.78%327.24M
8.63%37.97M
--6.87M
--6.61M
--517.59M
--34.95M
Flujo de efectivo neto de otras actividades de financiación
190.99%36.39M
-27.97%47.98M
161.65%41.13M
-105.48%-8.84M
-138.21%-39.99M
-19.79%66.61M
-75.50%15.72M
75.18%161.27M
171.17%104.68M
266.82%83.05M
178.87%64.15M
231.46%92.06M
288.67%38.60M
151.53%22.64M
21.98%23.00M
111.10%27.77M
-50.33%9.93M
-816.80%-43.94M
338.51%18.86M
196.35%13.16M
191.34%20.00M
57.61%-4.79M
-639.32%-7.91M
-4145.10%-13.65M
-503.48%-21.89M
-172.84%-11.30M
-91.79%1.47M
-102.17%-321.66K
-52.30%5.43M
-55.43%15.52M
364.93%17.85M
169.26%14.81M
152.37%11.38M
746.86%34.82M
-147.69%-6.74M
105.06%5.50M
-122.23%-21.72M
-101.47%-5.38M
103.42%14.13M
-4324.03%-108.58M
512.38%97.69M
490.21%365.38M
-522.03%-413.40M
-94.21%2.57M
50.05%-23.69M
-3747.76%-93.64M
672.01%97.95M
-53.81%44.36M
17.00%-47.42M
---2.43M
--12.69M
--96.04M
---57.14M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-1273.17%-2.67B
-171.67%-3.09B
-65.27%1.82B
135.72%991.49M
-65.29%227.21M
182.02%4.31B
59.88%5.25B
-211.52%-2.78B
-73.70%654.49M
-323.47%-5.25B
1267.56%3.28B
-29.64%2.49B
290.02%2.49B
-54.81%2.35B
-113.32%-281.27M
504.77%3.54B
-348.87%-1.31B
40.92%5.20B
-29.68%2.11B
-122.38%-873.81M
-82.69%526.15M
-19.95%3.69B
1.91%3.00B
-12.40%3.90B
542.66%3.04B
445.20%4.61B
25.74%2.95B
1.44%4.46B
-69.44%472.89M
-14.61%845.04M
27.94%2.34B
5195.24%4.39B
19.63%1.55B
162.79%989.60M
5330.15%1.83B
-93.63%82.98M
-18.66%1.29B
-208.11%-1.58B
-102.88%-35.03M
138.49%1.30B
27.02%1.59B
195.18%1.46B
175.36%1.22B
-3576.59%-3.38B
-39.12%1.25B
63.09%-1.53B
-188.73%-1.61B
97.29%-92.03M
171.92%2.06B
---4.15B
--1.82B
---3.40B
--756.18M
Flujo de efectivo neto
Saldo de efectivo inicial
5.89%23.94B
12.84%26.80B
-2.33%23.23B
-0.46%22.27B
20.98%22.61B
-5.73%23.75B
35.19%23.78B
21.46%22.37B
-7.69%18.69B
-2.93%25.19B
93.01%17.59B
127.21%18.42B
154.65%20.25B
191.22%25.95B
3.35%9.11B
21.79%8.11B
12.92%7.95B
4.61%8.91B
43.97%8.82B
3.82%6.66B
-2.19%7.04B
0.89%8.52B
-10.28%6.13B
3.60%6.41B
22.40%7.20B
46.07%8.44B
33.29%6.83B
14.93%6.19B
16.62%5.88B
11.71%5.78B
0.48%5.12B
7.40%5.39B
25.24%5.04B
-9.21%5.17B
9.36%5.10B
5.14%5.01B
-20.38%4.03B
26.63%5.70B
-1.46%4.66B
-16.49%4.77B
-10.56%5.06B
-24.14%4.50B
1.09%4.73B
42.12%5.71B
25.48%5.66B
56.81%5.93B
24.04%4.68B
-1.60%4.02B
28.04%4.51B
--3.78B
--3.77B
--4.08B
--3.52B
Cambios en el flujo de efectivo del período actual
771.95%2.17B
-1168.54%-3.10B
711.61%6.63B
-105.34%-111.39M
-93.66%248.88M
95.49%-244.08M
-122.58%-1.08B
62.33%2.09B
643.02%3.93B
4.84%-5.41B
160.29%4.80B
-11.60%1.29B
-499.57%-723.35M
-806.87%-5.68B
460.76%1.85B
-22.54%1.45B
136.14%181.03M
41.19%-626.63M
-124.50%-511.51M
3298.69%1.88B
27.07%-500.86M
1.57%-1.07B
28.43%2.09B
-109.24%-58.67M
-211.95%-686.76M
-1737.72%-1.08B
509.27%1.63B
337.81%634.82M
33.48%613.46M
112.57%66.10M
-52.44%266.82M
-95.89%-266.95M
-52.66%459.59M
70.86%-525.79M
-44.17%560.99M
-180.68%-136.28M
498.38%970.73M
-385.98%-1.80B
1568.18%1.00B
122.09%168.90M
-6.10%-243.67M
426.58%631.01M
-106.31%-68.44M
-296.14%-764.67M
40.93%-229.66M
-121.37%-193.22M
796.01%1.08B
197.93%389.86M
-165.12%-388.76M
--904.01M
---155.81M
---398.12M
--597.04M
Efecto de los cambios del tipo de cambio
-106.29%-2.08M
426.95%152.20M
-1251.97%-58.22M
2586.67%44.34M
-22.16%33.01M
74.84%-46.55M
-106.03%-4.31M
-103.22%-1.78M
88.46%42.40M
-2886.53%-185.01M
39.34%71.39M
899.74%55.42M
-36.50%22.50M
108.54%6.64M
448.09%51.24M
-48.90%5.54M
42.43%35.43M
-766.31%-77.73M
-147.21%-14.72M
-67.42%10.85M
146.42%24.88M
-61.67%11.67M
163.65%31.18M
110.29%33.30M
-111.51%-53.59M
763.10%30.43M
-279.25%-48.98M
590.97%15.83M
-28.80%-25.34M
-291.08%-4.59M
63.75%-12.92M
-114.21%-3.22M
-205.23%-19.67M
78.01%-1.17M
-725.17%-35.63M
297.48%22.69M
-535.34%-6.45M
-170.17%-5.34M
-71.92%5.70M
140.45%5.71M
-4.88%1.48M
3140.84%7.60M
450.50%20.30M
-2366.03%-14.11M
257.46%1.56M
-97.55%234.62K
314.90%3.69M
-95.35%622.76K
94.30%-988.45K
--9.57M
---1.72M
--13.39M
---17.33M
Saldo de efectivo final
14.12%26.09B
1.57%23.87B
32.19%30.05B
-9.40%22.16B
1.48%22.86B
21.37%23.50B
3.05%22.73B
24.30%24.46B
15.33%22.53B
-4.57%19.36B
102.00%22.06B
106.07%19.68B
140.23%19.53B
145.49%20.29B
31.61%10.92B
11.49%9.55B
24.09%8.13B
11.18%8.26B
1.12%8.30B
34.82%8.56B
0.49%6.55B
1.18%7.43B
-3.10%8.21B
-6.63%6.35B
0.28%6.52B
25.63%7.35B
57.21%8.47B
32.84%6.80B
17.81%6.50B
25.25%5.85B
-4.99%5.39B
5.04%5.12B
9.40%5.52B
19.08%4.67B
0.28%5.67B
-1.18%4.88B
4.74%5.04B
-23.53%3.92B
21.21%5.65B
0.05%4.93B
-11.22%4.82B
-10.62%5.13B
-19.58%4.66B
12.06%4.93B
31.43%5.43B
21.81%5.74B
60.47%5.80B
19.56%4.40B
0.27%4.13B
--4.71B
--3.61B
--3.68B
--4.12B
Flujo de caja libre
508.83%4.37B
105.90%221.11M
200.90%4.88B
-120.98%-1.20B
-137.89%-1.07B
-541.25%-3.75B
-306.02%-4.83B
970.29%5.71B
165.63%2.82B
116.54%849.64M
-55.82%2.35B
226.24%533.61M
-68.18%1.06B
-57.15%-5.14B
546.63%5.31B
-229.03%-422.70M
1131.32%3.34B
-91.68%-3.27B
-127.83%-1.19B
-73.56%327.59M
-123.40%-323.48M
65.96%-1.71B
179.71%4.27B
159.85%1.24B
426.33%1.38B
-342.68%-5.01B
1027.86%1.53B
-22.83%-2.07B
-187.19%-423.58M
74.80%2.06B
-124.85%-164.59M
-237.46%-1.69B
854.80%485.79M
-36.40%1.18B
-61.61%662.43M
-1.22%1.23B
97.48%-64.36M
1413.49%1.86B
234.99%1.73B
2.35%1.24B
-13.59%-2.56B
-91.58%122.69M
-188.96%-1.28B
139.85%1.21B
53.68%-2.25B
-75.28%1.46B
276.85%1.44B
-79.00%505.59M
-1572.03%-4.86B
--5.90B
---812.57M
--2.41B
--330.32M
Unidad monetaria
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KeyAI