Steel Partners Holdings LP
SPLP35.500USD
+0.200+0.57%
Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
677.28MCap. mercado
2.59P/E TTM
Steel Partners Holdings LP
35.500
+0.200+0.57%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
-151.23%-4.89M
53.75%101.76M
1200.99%68.95M
509.26%197.46M
106.29%9.55M
56.33%66.19M
92.85%-6.26M
-262.49%-48.25M
-909.01%-151.71M
-3.55%42.34M
-1208.80%-87.55M
-284.12%-13.31M
12.60%18.75M
20.72%43.89M
-91.56%7.90M
-95.61%7.23M
-73.96%16.65M
308.54%36.36M
948.48%93.57M
348.94%164.66M
323.96%63.95M
-79.20%8.90M
-42.59%8.92M
277.39%36.68M
-81.38%15.09M
239.17%42.80M
205.56%15.54M
59.72%-20.68M
9.72%81.04M
-269.79%-30.75M
-108.06%-14.73M
34.87%-51.33M
544.00%73.86M
-45.44%18.11M
3726.30%182.80M
-228.69%-78.81M
-140.60%-16.64M
34.70%33.19M
-132.58%-5.04M
472.28%61.24M
207.87%40.97M
-50.60%24.64M
-12.61%15.47M
-465.15%-16.45M
-52.96%13.31M
268.29%49.89M
472.57%17.70M
-61.57%4.50M
--28.29M
--13.55M
--3.09M
--11.72M
Ingresos netos por operaciones continuas
74.72%74.60M
32.22%36.87M
113.16%124.95M
40.31%34.80M
-41.58%42.70M
-23.45%27.89M
-36.37%58.62M
446.20%24.80M
147.19%73.08M
64.85%36.43M
235.75%92.11M
-91.49%4.54M
-59.37%29.57M
-40.89%22.10M
6679.14%27.43M
246.31%53.34M
304.49%72.77M
1452.50%37.38M
-101.98%-417.00K
-333.38%-36.46M
-18.61%-35.59M
55.35%-2.76M
55.18%21.03M
276.50%15.62M
-71.32%-30.00M
-156.77%-6.19M
-13.76%13.55M
-185.70%-8.85M
22.85%-17.51M
-16.56%10.90M
59.43%15.72M
-232.17%-3.10M
-140.26%-22.70M
189.53%13.07M
9.47%9.86M
-97.78%2.34M
249.52%56.38M
-170.21%-14.60M
-57.51%9.01M
1016.14%105.78M
-190.50%-37.71M
296.47%20.79M
-2.53%21.20M
-44.11%-11.55M
588.60%41.67M
-216.68%-10.58M
1556.60%21.75M
-115.98%-8.01M
--6.05M
--9.07M
---1.49M
--50.14M
Pérdidas de ganancias operativas
-0.36%15.61M
3.36%15.53M
4.58%14.43M
11.37%14.41M
13.36%15.67M
-3.61%15.02M
3.36%13.80M
-8.61%12.94M
-9.84%13.82M
3.95%15.59M
-11.43%13.35M
-6.39%14.16M
-13.33%15.33M
-7.76%14.99M
-7.23%15.07M
-10.22%15.13M
239.76%17.69M
-73.01%16.25M
-9.02%16.25M
-3.90%16.85M
-144.41%-12.65M
178.64%60.22M
-8.99%17.86M
-6.24%17.54M
44.29%28.50M
16.78%21.61M
12.57%19.62M
2.31%18.70M
-63.45%19.75M
-18.72%18.50M
-19.77%17.43M
22.41%18.28M
-15.83%54.05M
-1.63%22.77M
-35.34%21.72M
-2.20%14.93M
30.22%64.21M
117.69%23.14M
250.97%33.60M
59.29%15.27M
912.13%49.31M
5.41%10.63M
10.06%9.57M
-4.37%9.59M
2.57%4.87M
-0.87%10.09M
54.06%8.70M
64.57%10.02M
--4.75M
--10.17M
--5.65M
--6.09M
Impuesto diferido
-9037.07%-28.69M
177.46%7.33M
-138.90%-73.21M
-93.27%654.00K
-98.96%321.00K
-475.53%-9.47M
-288.39%-30.64M
979.02%9.72M
13.81%30.86M
-18.18%2.52M
-49.12%16.27M
-110.41%-1.11M
61.16%27.12M
-75.23%3.08M
1338.26%31.97M
329.65%10.63M
204.65%16.83M
-14.55%12.44M
-121.22%-2.58M
-1078.22%-4.63M
-204.82%-16.08M
2695.19%14.56M
167.13%12.16M
176.54%473.00K
-106.94%-5.28M
-107.65%-561.00K
-3.62%4.55M
44.72%-618.00K
1878.29%75.99M
90.92%7.33M
-0.06%4.72M
-272.53%-1.12M
160.23%3.84M
-27.29%3.84M
326.11%4.73M
-81.95%648.00K
5189.66%1.48M
-16.63%5.28M
-151.20%-2.09M
431.18%3.59M
99.57%-29.00K
107.67%6.34M
352.57%4.08M
-109.94%-1.08M
-433.62%-6.69M
10.82%3.05M
-123.23%-1.62M
13883.33%10.91M
--2.00M
--2.75M
--6.96M
--78.00K
Otros artículos no monetarios
-68.76%4.48M
-68.96%14.33M
-4.05%10.45M
-44.25%8.24M
6.73%14.34M
503.03%46.16M
90.52%10.89M
461.92%14.78M
198.76%13.44M
668.47%7.65M
144.27%5.72M
23.58%2.63M
134.39%4.50M
115.75%996.00K
-87.73%2.34M
-92.52%2.13M
-206.83%-13.08M
-143.57%-6.32M
14.22%19.07M
126.68%28.47M
6.00%12.24M
68.80%14.51M
362.93%16.70M
160.88%12.56M
127.14%11.55M
98.34%8.60M
206.20%3.61M
133.69%4.81M
-704.23%-42.57M
79.95%4.33M
164.16%1.18M
1691.30%2.06M
95.45%-5.29M
134.70%2.41M
63.93%-1.84M
-97.44%115.00K
-5802.94%-116.28M
-906.27%-6.94M
-21308.33%-5.09M
238.47%4.49M
122.11%2.04M
-74.11%861.00K
100.49%24.00K
-243.26%-3.24M
-175.10%-9.22M
454.33%3.33M
-4491.96%-4.92M
494.59%2.26M
---3.35M
--600.00K
--112.00K
---573.00K
Cambio en el capital de trabajo
-37.56%-81.29M
474.50%26.48M
91.10%-5.90M
228.18%144.31M
72.90%-59.09M
46.15%-7.07M
47.05%-66.21M
-73.22%-112.59M
-323.57%-218.09M
36.26%-13.13M
-105.18%-125.04M
-17.55%-65.00M
-269.39%-51.49M
-11.05%-20.60M
-205.86%-60.94M
-149.34%-55.29M
-257.29%-13.94M
59.15%-18.55M
321.36%57.57M
2285.10%112.08M
307.30%8.86M
-2712.38%-45.42M
28.26%-26.01M
110.06%4.70M
-107.55%-4.28M
97.64%-1.61M
31.80%-36.25M
31.00%-46.70M
26.87%56.64M
-269.92%-68.37M
-135.62%-53.15M
34.71%-67.69M
205.55%44.65M
-573.44%-18.48M
593.85%149.23M
-132.66%-103.68M
-296.04%-42.30M
134.19%3.90M
-58.55%-30.22M
-33.43%-44.56M
63.60%21.58M
-152.17%-11.42M
-6231.56%-19.06M
-41.78%-33.40M
11.42%13.19M
231.15%21.89M
98.17%-301.00K
-391.39%-23.56M
--11.84M
---16.69M
---16.40M
--8.08M
-Cambio en cuentas por cobrar
-29.61%12.53M
-89.79%2.08M
-6.98%-19.18M
52.13%-7.37M
-26.57%17.80M
162.26%20.33M
-591.21%-17.93M
57.65%-15.40M
163.31%24.24M
2698.92%7.75M
120.27%3.65M
-47.59%-36.36M
5.26%9.21M
102.43%277.00K
-153.60%-18.01M
-10.73%-24.63M
-76.67%8.75M
-163.15%-11.38M
227.33%33.60M
-22.30%-22.25M
309.88%37.49M
-7.55%18.01M
2.07%-26.39M
14.63%-18.19M
18.12%9.15M
97.24%19.48M
-69.43%-26.95M
13.24%-21.31M
-11.66%7.74M
-5.75%9.88M
-43.09%-15.90M
-23.54%-24.56M
-63.52%8.77M
-28.94%10.48M
-330.98%-11.12M
-4.43%-19.88M
-7.89%24.03M
117.98%14.75M
83.93%-2.58M
-9.92%-19.04M
4.49%26.09M
-8.18%6.77M
-253.75%-16.05M
13.10%-17.32M
-15.65%24.97M
-35.19%7.37M
37.15%-4.54M
-8.49%-19.93M
--29.60M
--11.37M
---7.22M
---18.37M
-Cambio en el inventario
10.40%14.36M
-156.36%-5.02M
-111.96%-468.00K
58.21%-2.75M
614.07%13.01M
3450.38%8.91M
124.75%3.91M
70.70%-6.58M
81.82%-2.53M
97.77%-266.00K
-153.54%-15.82M
-38.34%-22.47M
-229.14%-13.92M
-126.64%-11.94M
-165.29%-6.24M
-472.04%-16.25M
203.52%10.78M
-332.06%-5.27M
244.29%9.55M
60.09%-2.84M
-301.47%-10.41M
138.93%2.27M
23.01%2.77M
20.98%-7.12M
310.38%5.17M
26.77%-5.83M
349.56%2.26M
13.06%-9.01M
-135.56%-2.46M
-279.43%-7.96M
-130.01%-904.00K
-55.04%-10.36M
-22.22%6.91M
-36.09%4.44M
-40.66%3.01M
20.15%-6.68M
60.01%8.88M
-12.36%6.95M
174.82%5.08M
10.47%-8.37M
19.00%5.55M
1034.67%7.93M
-222.79%-6.78M
-43.15%-9.35M
110.71%4.66M
-165.18%-848.00K
1772.88%5.53M
-36.88%-6.53M
--2.21M
--1.30M
--295.00K
---4.77M
-Cambio en gastos prepago
133.88%2.26M
1427.03%74.00M
-1235.40%-85.79M
206.66%14.34M
-167.68%-6.68M
137.03%4.85M
526.89%7.56M
-146.92%-13.44M
157.81%9.87M
-495.53%-13.09M
-122.65%-1.77M
-606.80%-5.44M
-234.19%-17.07M
218.73%3.31M
709.67%7.82M
-64.53%1.07M
-913.69%-5.11M
-216.13%-2.79M
19.27%-1.28M
185.90%3.03M
-118.95%-504.00K
291.54%2.40M
52.51%-1.59M
40.39%-3.52M
-77.00%2.66M
19.52%-1.25M
-24.54%-3.34M
-94.51%-5.91M
432.56%11.56M
-52.50%-1.56M
38.60%-2.69M
-586.40%-3.04M
-1164.36%-3.48M
-136.26%-1.02M
-240.05%-4.37M
132.54%625.00K
-118.04%-275.00K
31.28%2.82M
-317.53%-1.29M
-64.75%-1.92M
74.77%1.52M
-69.16%2.15M
85.39%-308.00K
81.83%-1.17M
-81.52%872.00K
381.01%6.96M
-805.02%-2.11M
-710.23%-6.42M
--4.72M
---2.48M
--299.00K
---792.00K
-Cambio en los gastos pagaderos y acumulados
-348.26%-23.84M
-758.37%-74.64M
795.15%77.47M
-254.57%-23.42M
119.07%9.60M
-188.19%-8.70M
-151.71%-11.14M
-71.92%15.15M
-619.94%-50.36M
67.05%9.86M
309.25%21.55M
537.14%53.96M
144.28%9.69M
-38.96%5.90M
-71.25%5.27M
44.20%-12.34M
-1.65%-21.87M
161.05%9.67M
146.30%18.32M
-245.37%-22.12M
-437.08%-21.52M
-27.46%-15.84M
274.66%7.44M
930.33%15.22M
139.87%6.38M
13.03%-12.43M
295.37%1.98M
129.92%1.48M
-374.79%-16.01M
-62.03%-14.29M
-121.50%-1.02M
-245.55%-4.94M
152.22%5.83M
22.55%-8.82M
346.02%4.73M
252.97%3.39M
36.99%-11.16M
23.68%-11.39M
-121.64%-1.92M
217.77%961.00K
-90.69%-17.71M
0.47%-14.92M
132.25%8.88M
82.47%-816.00K
-46.22%-9.29M
-35.40%-14.99M
135.53%3.82M
-140.83%-4.65M
---6.35M
---11.07M
---10.76M
--11.40M
-Cambio en otros pasivos corrientes
6.70%-86.60M
192.62%30.07M
145.42%22.07M
277.13%163.52M
53.43%-92.82M
-86.67%-32.47M
63.36%-48.60M
-68.84%-92.32M
-406.00%-199.32M
4.17%-17.39M
-166.50%-132.65M
-1638.60%-54.68M
-507.60%-39.39M
-106.45%-18.15M
-1798.40%-49.78M
-102.01%-3.15M
-270.43%-6.48M
83.18%-8.79M
68.18%-2.62M
753.26%156.26M
113.77%3.80M
-3193.32%-52.27M
19.18%-8.24M
253.17%18.31M
-149.52%-27.63M
97.08%-1.59M
68.76%-10.20M
51.79%-11.96M
109.58%55.80M
-131.03%-54.44M
-120.79%-32.64M
69.44%-24.80M
140.06%26.63M
-162.84%-23.56M
629.94%156.98M
-493.95%-81.14M
-1891.32%-66.46M
32.97%-8.96M
-581.75%-29.62M
-321.38%-13.66M
144.65%3.71M
-156.31%-13.37M
-36.16%-4.34M
-122.95%-3.24M
55.82%-8.31M
306.95%23.75M
-346.98%-3.19M
-30.41%14.13M
---18.81M
---11.48M
--1.29M
--20.30M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-151.23%-4.89M
53.75%101.76M
1200.99%68.95M
509.26%197.46M
106.29%9.55M
56.33%66.19M
92.85%-6.26M
-262.49%-48.25M
-909.01%-151.71M
-3.55%42.34M
-1208.80%-87.55M
-284.12%-13.31M
12.60%18.75M
20.72%43.89M
-91.56%7.90M
-95.61%7.23M
-73.96%16.65M
308.54%36.36M
948.48%93.57M
348.94%164.66M
323.96%63.95M
-79.20%8.90M
-42.59%8.92M
277.39%36.68M
-81.38%15.09M
239.17%42.80M
205.56%15.54M
59.72%-20.68M
9.72%81.04M
-269.79%-30.75M
-108.06%-14.73M
34.87%-51.33M
544.00%73.86M
-45.44%18.11M
3726.30%182.80M
-228.69%-78.81M
-140.60%-16.64M
34.70%33.19M
-132.58%-5.04M
472.28%61.24M
207.87%40.97M
-50.60%24.64M
-12.61%15.47M
-465.15%-16.45M
-52.96%13.31M
268.29%49.89M
472.57%17.70M
-61.57%4.50M
--28.29M
--13.55M
--3.09M
--11.72M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-35.52%8.66M
194.39%37.17M
-36.56%8.15M
-16.95%8.89M
-22.62%13.43M
20.51%12.63M
19.76%12.84M
38.24%10.71M
-47.05%17.35M
86.06%10.48M
18.84%10.72M
472.76%7.75M
324.92%32.77M
23.87%5.63M
532.82%9.02M
-131.76%-2.08M
-20.35%7.71M
-58.54%4.55M
-86.62%1.43M
-9.40%6.54M
-21.00%9.68M
1.04%10.96M
18.15%10.66M
-20.21%7.22M
-41.08%12.26M
19.53%10.85M
16.45%9.02M
262.07%9.05M
411.94%20.80M
39.77%9.08M
379.20%7.75M
-214.36%-5.58M
-234.63%-6.67M
122.74%6.50M
-542.42%-2.77M
19.13%4.88M
1.04%4.95M
-46.38%2.92M
-91.61%627.00K
-36.49%4.10M
31.74%4.90M
-5.39%5.44M
41.19%7.47M
27.98%6.45M
8.74%3.72M
-45.70%5.75M
94.20%5.29M
-21.36%5.04M
--3.42M
--10.59M
--2.73M
--6.41M
Gastos de capital
-37.43%9.25M
184.76%37.35M
-35.40%8.30M
-6.00%10.07M
-14.80%14.78M
11.93%13.12M
19.76%12.84M
38.24%10.71M
-47.05%17.35M
108.10%11.72M
18.84%10.72M
58.05%7.75M
324.92%32.77M
23.87%5.63M
123.31%9.02M
-29.93%4.90M
-27.98%7.71M
-58.54%4.55M
-62.68%4.04M
-4.88%6.99M
-20.61%10.71M
-5.63%10.96M
8.61%10.83M
-38.78%7.35M
-35.15%13.49M
-10.11%11.62M
-38.05%9.97M
34.96%12.01M
34.63%20.80M
77.47%12.93M
214.83%16.09M
40.38%8.90M
148.59%15.45M
9.80%7.28M
-1.71%5.11M
21.81%6.34M
17.93%6.21M
19.49%6.63M
-44.43%5.20M
-20.48%5.20M
30.87%5.27M
-13.06%5.55M
74.13%9.36M
28.34%6.54M
-23.50%4.03M
-40.04%6.38M
-37.15%5.37M
-20.49%5.10M
--5.26M
--10.65M
--8.55M
--6.41M
Flujo de efectivo neto por disposición de activos fijos
-35.52%8.66M
194.39%37.17M
-36.56%8.15M
-16.95%8.89M
-22.62%13.43M
20.51%12.63M
19.76%12.84M
38.24%10.71M
-47.05%17.35M
86.06%10.48M
18.84%10.72M
472.76%7.75M
324.92%32.77M
23.87%5.63M
532.82%9.02M
-131.76%-2.08M
-20.35%7.71M
-58.54%4.55M
-86.62%1.43M
-9.40%6.54M
-21.00%9.68M
1.04%10.96M
18.15%10.66M
-20.21%7.22M
-27.14%12.26M
19.53%10.85M
16.45%9.02M
262.07%9.05M
352.28%16.82M
39.77%9.08M
379.20%7.75M
-214.36%-5.58M
-234.63%-6.67M
122.74%6.50M
-542.42%-2.77M
19.13%4.88M
1.04%4.95M
-46.38%2.92M
-91.61%627.00K
-36.49%4.10M
31.74%4.90M
-5.39%5.44M
41.19%7.47M
27.98%6.45M
8.74%3.72M
-45.70%5.75M
94.20%5.29M
-21.36%5.04M
--3.42M
--10.59M
--2.73M
--6.41M
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---11.98M
---34.95M
--142.08M
-100.00%0.00
--0.00
--0.00
--0.00
557.14%16.00M
--0.00
--0.00
100.00%0.00
---3.50M
-100.00%0.00
100.00%0.00
-810.63%-45.56M
100.00%0.00
--5.63M
---1.19M
-17.61%-5.00M
-1571.69%-62.12M
100.00%0.00
100.00%0.00
96.37%-4.25M
--4.22M
-429.15%-3.59M
-25.75%-79.34M
-178.27%-117.21M
-100.00%0.00
--1.09M
-1790.62%-63.09M
---42.12M
27176.23%143.50M
100.00%0.00
1.55%3.73M
100.00%0.00
-101.63%-530.00K
-1425.28%-70.10M
--3.67M
-212.65%-51.10M
40.23%32.60M
---4.60M
--0.00
--45.36M
--23.25M
Flujo de efectivo neto de productos de inversión
2653.69%161.75M
-113.43%-2.72M
-55.70%-10.47M
-122.39%-6.90M
198.97%5.87M
142.66%20.24M
94.56%-6.72M
325.76%30.82M
84.14%-5.94M
85.09%8.34M
-2086.25%-123.68M
-154.41%-13.65M
-2660.33%-37.43M
-7.95%4.51M
-150.67%-5.66M
109.00%25.09M
-88.62%1.46M
-84.24%4.90M
618.10%11.16M
234.30%12.01M
407.22%12.85M
3664.73%31.06M
94.64%-2.15M
43.57%-8.94M
79.28%-4.18M
141.13%825.00K
-949.64%-40.17M
-201.58%-15.84M
-296.52%-20.18M
-222.92%-2.01M
-85.43%4.73M
-130.37%-5.25M
191.89%10.27M
-86.50%1.63M
-52.22%32.45M
166.04%17.30M
56.90%-11.18M
184.76%12.09M
71.25%67.90M
-139.24%-26.19M
-323.28%-25.93M
43.81%-14.26M
-5.27%39.65M
-177.42%-10.95M
-140.38%-6.13M
-412.71%-25.38M
47.63%41.85M
-38.99%14.14M
--15.17M
---4.95M
--28.35M
--23.17M
Flujo de efectivo neto de otras actividades de inversión
-229.96%-44.24M
57.45%-13.79M
19.68%35.46M
131.38%54.94M
161.19%34.04M
-52.83%-32.41M
142.01%29.63M
-407.80%-175.07M
-122.54%-55.64M
-101.88%-21.20M
-112.08%-70.52M
114.32%56.88M
110.23%246.88M
83970.90%1.13B
129.00%583.76M
-3719.28%-397.13M
269.55%117.43M
104.45%1.34M
-3281.97%-2.01B
83.12%-10.40M
-42.36%-69.26M
46.24%-30.09M
11.39%-59.53M
-96.23%-61.61M
-1153.53%-48.65M
-24.10%-55.97M
-255.07%-67.18M
-363.26%-31.39M
156.33%4.62M
-100.24%-45.10M
-548.79%-18.92M
-176.34%-6.78M
-235.98%-8.20M
-332.62%-22.52M
40.16%4.22M
218.12%8.88M
-123.68%-2.44M
171.67%9.68M
116.21%3.01M
-5.80%-7.51M
150.42%10.30M
-55.14%-13.51M
-214.23%-18.55M
71.77%-7.10M
-210.50%-20.43M
-170.38%-8.71M
1314.66%16.24M
-30585.37%-25.16M
---6.58M
---3.22M
---1.34M
---82.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
310.91%108.85M
-116.53%-53.68M
67.40%16.84M
125.43%39.15M
129.14%26.49M
57.47%-24.79M
116.01%10.06M
-533.92%-153.96M
-151.45%-90.91M
-105.18%-58.29M
-111.04%-62.84M
110.02%35.48M
58.91%176.68M
66493.25%1.13B
128.40%569.08M
-4096.32%-353.96M
268.21%111.18M
116.91%1.69M
-1599.33%-2.00B
89.15%-8.44M
-11.17%-66.10M
85.12%-10.00M
2.86%-117.90M
34.32%-77.77M
30.07%-59.46M
-19.58%-67.19M
-363.40%-121.38M
-5221.66%-118.41M
-3239.70%-85.02M
47.35%-56.19M
66.32%-26.19M
-110.45%-2.23M
115.49%2.71M
-141.25%-106.73M
-378.54%-77.77M
-78.35%21.29M
20.66%-17.48M
-50.08%-44.24M
107.11%27.92M
492.82%98.33M
77.99%-22.03M
28.74%-29.48M
867.07%13.48M
-75.29%-25.03M
-19645.31%-100.07M
-120.52%-41.36M
-97.82%1.39M
-149.24%-14.28M
--512.00K
---18.76M
--64.01M
--29.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-292.88%-85.88M
-153.39%-89.83M
-327.24%-103.30M
-234.69%-367.31M
-118.97%-21.86M
-3.84%168.24M
-70.26%45.46M
286.97%272.72M
4730.33%115.25M
113.86%174.96M
127.68%152.83M
-135.42%-145.86M
98.26%-2.49M
-31719.82%-1.26B
-134.06%-552.10M
311.16%411.80M
-383.89%-143.13M
95.75%-3.97M
1707.84%1.62B
224.16%100.15M
-42.53%50.42M
-839.27%-93.34M
-17.59%89.67M
-301.52%-80.67M
-31.23%87.72M
-121.81%-9.94M
3340.26%108.81M
388.24%40.03M
179.64%127.56M
-8.72%45.57M
-103.10%-3.36M
-152.96%-13.89M
241.99%45.62M
1.14%49.93M
1452.03%108.33M
143.40%26.22M
-1280.07%-32.13M
1361.19%49.36M
76.89%-8.01M
-637.26%-60.41M
-106.89%-2.33M
-113.17%-3.91M
-445.08%-34.67M
238.81%11.24M
233.80%33.80M
172.07%29.71M
274.06%10.05M
-397.94%-8.10M
---25.26M
---41.22M
---5.77M
--2.72M
Flujo de efectivo neto por emisión/amortización de deuda
-76.67%-1.80M
1312.17%40.35M
-315.78%-16.94M
-1398.97%-105.14M
93.12%-1.02M
94.28%-3.33M
97.85%-4.08M
94.11%-7.01M
95.45%-14.82M
95.62%-58.18M
61.98%-189.64M
-135.40%-119.18M
-264.38%-326.01M
-2138.14%-1.33B
-127.23%-498.84M
48.02%336.68M
-1298.81%-89.47M
262.47%65.18M
6339.64%1.83B
3641.02%227.45M
-1020.14%-6.40M
-160.64%-40.12M
-213.35%-29.36M
-89.24%6.08M
-101.55%-571.00K
-40.07%-15.39M
354.16%25.90M
475.62%56.48M
229.95%36.95M
-122.60%-10.99M
-107.59%-10.19M
235.90%9.81M
40.50%-28.43M
46.83%48.62M
1298.31%134.28M
90.08%-7.22M
-108.90%-47.78M
-30.46%33.11M
-148.07%-11.21M
-519.75%-72.77M
-276.43%-22.87M
-11.12%47.62M
-33.72%23.31M
696.59%17.34M
442.27%12.96M
681.69%53.57M
309.88%35.17M
-128.83%-2.91M
---3.79M
---9.21M
---16.76M
--10.08M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-1286.90%-4.34M
-1207.24%-63.94M
85.80%-1.65M
-1115.73%-39.49M
91.43%-313.00K
50.61%-4.89M
44.82%-11.59M
68.82%-3.25M
45.76%-3.65M
-2.19%-9.90M
26.61%-21.00M
---10.42M
67.08%-6.74M
---9.69M
---28.61M
----
---20.46M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-86.95%-6.72M
-243.35%-7.56M
---6.98M
-82.55%-3.06M
-175.27%-3.59M
---2.20M
100.00%0.00
87.74%-1.68M
90.85%-1.31M
100.00%0.00
97.08%-290.00K
-125.62%-13.70M
-2390.05%-14.27M
-9331.58%-19.71M
86.35%-9.92M
89.51%-6.07M
91.97%-573.00K
98.82%-209.00K
-279.31%-72.67M
-181.55%-57.86M
16.47%-7.13M
0.93%-17.69M
---19.16M
---20.55M
---8.54M
---17.86M
--0.00
----
--0.00
Flujo de efectivo neto por emisión/recompra de acciones preferentes
-3.61%-2.50M
1.20%-2.38M
1.20%-2.38M
-74.83%-4.21M
0.00%-2.41M
0.00%-2.41M
0.00%-2.41M
0.00%-2.41M
0.00%-2.41M
0.00%-2.41M
0.00%-2.41M
0.00%-2.41M
---2.41M
---2.41M
---2.41M
93.98%-2.41M
--0.00
--0.00
--0.00
---40.00M
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.92M
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-329.88%-77.24M
-132.25%-58.59M
-212.46%-71.45M
-176.55%-218.45M
-113.20%-17.97M
-25.99%181.66M
-82.64%63.53M
5530.77%285.39M
-59.08%136.13M
212.43%245.45M
1745.79%365.88M
-106.78%-5.25M
1102.02%332.66M
213.62%78.56M
89.46%-22.23M
188.80%77.52M
-158.44%-33.20M
-29.91%-69.14M
-277.17%-210.89M
-9.09%-87.30M
-40.73%56.81M
-368.36%-53.23M
28.99%119.03M
-841.79%-80.02M
3.27%95.86M
-64.93%19.83M
984.09%92.28M
48.14%-8.50M
25.35%92.82M
3446.02%56.56M
169.41%8.51M
-134.34%-16.38M
109.38%74.05M
-93.90%1.59M
-231.06%-12.26M
268.97%47.71M
70.40%35.37M
23.77%26.17M
219.90%9.36M
1143.27%12.93M
-46.19%20.75M
650.66%21.14M
163.95%2.92M
-68.89%1.04M
1997.39%38.57M
88.01%-3.84M
-141.63%-4.57M
145.42%3.34M
--1.84M
---32.01M
--10.99M
---7.36M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-292.88%-85.88M
-153.39%-89.83M
-327.24%-103.30M
-234.69%-367.31M
-118.97%-21.86M
-3.84%168.24M
-70.26%45.46M
286.97%272.72M
4730.33%115.25M
113.86%174.96M
127.68%152.83M
-135.42%-145.86M
98.26%-2.49M
-31719.82%-1.26B
-134.06%-552.10M
311.16%411.80M
-383.89%-143.13M
95.75%-3.97M
1707.84%1.62B
224.16%100.15M
-42.53%50.42M
-839.27%-93.34M
-17.59%89.67M
-301.52%-80.67M
-31.23%87.72M
-121.81%-9.94M
3340.26%108.81M
388.24%40.03M
179.64%127.56M
-8.72%45.57M
-103.10%-3.36M
-152.96%-13.89M
241.99%45.62M
1.14%49.93M
1452.03%108.33M
143.40%26.22M
-1280.07%-32.13M
1361.19%49.36M
76.89%-8.01M
-637.26%-60.41M
-106.89%-2.33M
-113.17%-3.91M
-445.08%-34.67M
238.81%11.24M
233.80%33.80M
172.07%29.71M
274.06%10.05M
-397.94%-8.10M
---25.26M
---41.22M
---5.77M
--2.72M
Flujo de efectivo neto
Saldo de efectivo inicial
-30.96%388.12M
21.42%428.79M
46.42%446.67M
146.51%577.93M
55.50%562.15M
75.16%353.16M
51.44%305.05M
-27.94%234.45M
172.34%361.52M
-10.12%201.62M
0.60%201.43M
139.61%325.36M
-5.01%132.74M
109.49%224.32M
-49.41%200.24M
-2.64%135.79M
35.34%139.75M
-48.06%107.08M
74.84%395.82M
-59.84%139.47M
-65.98%103.25M
-39.06%206.17M
-32.61%226.39M
-20.04%347.32M
-2.27%303.48M
-3.84%338.30M
-15.14%335.93M
-6.13%434.38M
-5.43%310.52M
-4.26%351.80M
156.54%395.85M
149.00%462.77M
30.55%328.34M
71.87%367.43M
-22.58%154.31M
-1.66%185.85M
53.28%251.50M
26.12%213.78M
15.73%199.31M
-7.35%188.98M
-32.00%164.07M
-16.85%169.50M
2.08%172.22M
3.01%203.98M
30.09%241.30M
-14.04%203.85M
-1.36%168.71M
55.89%198.03M
--185.49M
--237.15M
--171.04M
--127.03M
Cambios en el flujo de efectivo del período actual
3.42%16.32M
-119.46%-40.67M
-137.16%-17.88M
-285.90%-131.26M
112.42%15.78M
30.71%208.99M
25084.82%48.10M
156.97%70.61M
-165.97%-127.07M
274.59%159.89M
-99.21%191.00K
-292.29%-123.93M
4966.60%192.62M
-367.92%-91.58M
108.34%24.09M
-74.86%64.45M
-111.41%-3.96M
136.35%34.18M
-1327.85%-288.74M
312.00%256.36M
-20.85%34.70M
-170.06%-94.04M
-951.09%-20.22M
-22.82%-120.92M
-64.61%43.84M
15.63%-34.82M
105.39%2.38M
-47.14%-98.46M
1.70%123.86M
-5.57%-41.27M
-120.67%-44.06M
-112.12%-66.92M
285.53%121.79M
-203.67%-39.09M
1372.68%213.13M
-405.38%-31.55M
-363.53%-65.64M
794.35%37.71M
632.25%14.47M
132.53%10.33M
166.74%24.91M
-114.50%-5.43M
-107.74%-2.72M
-8.32%-31.76M
-397.68%-37.32M
172.50%37.45M
-46.84%35.14M
-166.61%-29.32M
--12.54M
---51.66M
--66.11M
--44.02M
Efecto de los cambios del tipo de cambio
-210.31%-1.77M
266.82%1.08M
67.39%-376.00K
-657.00%-557.00K
438.72%1.60M
-172.48%-648.00K
48.78%-1.15M
141.84%100.00K
192.81%297.00K
-16.68%894.00K
-182.79%-2.25M
61.07%-239.00K
78.93%-320.00K
994.90%1.07M
-872.82%-796.00K
-3131.58%-614.00K
-1952.44%-1.52M
-75.68%98.00K
111.23%103.00K
-102.29%-19.00K
-83.16%82.00K
182.41%403.00K
-52.33%-917.00K
39.50%830.00K
71.48%487.00K
-604.12%-489.00K
-374.89%-602.00K
13.33%595.00K
171.90%284.00K
124.13%97.00K
195.22%219.00K
316.05%525.00K
-124.43%-395.00K
2.43%-402.00K
57.56%-230.00K
-160.00%-243.00K
-15.03%-176.00K
-100.00%-412.00K
-813.16%-542.00K
1940.91%405.00K
-271.91%-153.00K
-82.30%-206.00K
31.03%76.00K
86.34%-22.00K
-40.27%89.00K
-413.89%-113.00K
168.24%58.00K
-195.83%-161.00K
--149.00K
--36.00K
---85.00K
--168.00K
Saldo de efectivo final
-30.02%404.44M
-30.96%388.12M
21.42%428.79M
46.42%446.67M
146.51%577.93M
55.50%562.15M
75.16%353.16M
51.44%305.05M
-27.94%234.45M
172.34%361.52M
-10.12%201.62M
0.60%201.43M
139.61%325.36M
-6.03%132.74M
109.49%224.32M
-49.41%200.24M
-1.57%135.79M
25.98%141.26M
-48.06%107.08M
74.84%395.82M
-60.28%137.95M
-63.05%112.13M
-39.06%206.17M
-32.61%226.39M
-20.04%347.32M
-2.27%303.48M
-3.84%338.30M
-15.14%335.93M
-3.50%434.38M
-5.43%310.52M
-4.26%351.80M
156.54%395.85M
142.20%450.13M
30.55%328.34M
71.87%367.43M
-22.58%154.31M
-1.66%185.85M
53.28%251.50M
26.12%213.78M
15.73%199.31M
-7.35%188.98M
-32.00%164.07M
-16.85%169.50M
2.08%172.22M
3.01%203.98M
30.09%241.30M
-14.04%203.85M
-1.36%168.71M
--198.03M
--185.49M
--237.15M
--171.04M
Flujo de caja libre
-170.04%-14.14M
21.37%64.41M
417.48%60.66M
417.85%187.39M
96.90%-5.24M
73.32%53.07M
80.56%-19.11M
-180.00%-58.96M
-1106.01%-169.06M
-19.98%30.62M
-8612.32%-98.28M
-1004.47%-21.06M
-256.77%-14.02M
20.27%38.26M
-101.26%-1.13M
-98.52%2.33M
-83.21%8.94M
1641.38%31.81M
4804.41%89.53M
437.67%157.66M
3234.19%53.25M
-106.62%-2.06M
-134.13%-1.90M
189.71%29.32M
-97.35%1.60M
171.38%31.18M
118.09%5.58M
45.73%-32.69M
3.13%60.24M
-503.36%-43.68M
-117.34%-30.82M
29.27%-60.23M
355.62%58.41M
-59.23%10.83M
1835.09%177.69M
-251.96%-85.15M
-164.00%-22.85M
39.12%26.56M
-267.50%-10.24M
343.70%56.04M
284.68%35.70M
-56.11%19.09M
-50.41%6.11M
-3771.04%-22.99M
-59.69%9.28M
1401.66%43.50M
325.87%12.33M
-111.18%-594.00K
--23.03M
--2.90M
---5.46M
--5.31M
Unidad monetaria
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Opiniones de evaluación
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KeyAI