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SpartanNash Co
SPTN26.900USD
0.000
Cierre 11/03, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario (ET)
910.78MCap. mercado
PérdidaP/E TTM
SpartanNash Co
26.900
0.000
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
-9.31%86.73M
-29.17%25.83M
1400.52%82.62M
-119.21%-8.84M
82.64%95.64M
1446.49%36.46M
-106.17%-6.35M
318.49%46.02M
182.30%52.36M
-127.16%-2.71M
498.16%102.90M
-129.93%-21.07M
-82.39%18.55M
131.37%9.97M
-79.25%17.20M
175.06%70.37M
52.80%105.36M
-124.58%-31.78M
106.39%82.88M
-29.32%25.58M
-23.66%68.95M
856.40%129.30M
37.94%40.16M
-5.35%36.20M
105.64%90.32M
-77.61%13.52M
255.51%29.11M
15.18%38.25M
-9.72%43.92M
686.74%60.38M
-124.61%-18.72M
38.64%33.21M
3.06%48.65M
-203.15%-10.29M
-15.13%76.06M
267.70%23.95M
-36.56%47.20M
-79.61%9.98M
313.22%89.62M
-87.80%6.51M
137.15%74.41M
50.15%48.94M
-32.32%21.69M
102.31%53.41M
56.24%31.38M
269.87%32.59M
-24.69%32.05M
202.83%26.40M
-44.12%20.08M
-394.11%-19.19M
--42.55M
--8.72M
--35.94M
--6.52M
Ingresos netos por operaciones continuas
-46.12%6.19M
-83.96%2.08M
-440.43%-35.08M
-1.86%10.92M
-40.99%11.49M
14.41%12.97M
1485.38%10.30M
17.57%11.13M
280.61%19.47M
-41.23%11.34M
-97.08%650.00K
-37.64%9.46M
-69.58%5.12M
-1.16%19.29M
83.95%22.25M
-23.94%15.18M
-40.94%16.81M
26.71%19.52M
122.95%12.09M
6020.47%19.95M
517.77%28.47M
106.21%15.40M
138.72%5.42M
-101.93%-337.00K
-138.34%-6.81M
-39.49%7.47M
-140.48%-14.01M
114.14%17.46M
-15.49%17.77M
-17.85%12.34M
169.40%34.61M
-841.91%-123.51M
20.28%21.03M
52.52%15.03M
-23.21%12.85M
8.15%16.65M
-13.71%17.48M
-4.61%9.85M
40.92%16.73M
-9.96%15.39M
16.99%20.26M
-16.11%10.33M
54.13%11.87M
402.82%17.10M
68.06%17.32M
105.06%12.31M
-26.65%7.70M
-31.69%3.40M
0.52%10.30M
-0.43%6.00M
--10.50M
--4.98M
--10.25M
--6.03M
Pérdidas de ganancias operativas
19.42%27.88M
20.22%36.84M
8.00%25.27M
4.85%24.16M
3.94%23.34M
3.03%30.65M
6.79%23.39M
5.54%23.04M
2.23%22.46M
4.47%29.75M
2.12%21.91M
0.32%21.83M
2.63%21.97M
1.36%28.47M
2.68%21.45M
4.34%21.76M
6.51%21.41M
0.22%28.09M
-0.56%20.89M
-1.11%20.86M
-4.73%20.10M
2.29%28.03M
6.47%21.01M
7.72%21.09M
9.26%21.09M
7.16%27.40M
9.48%19.73M
-2.12%19.58M
-5.87%19.31M
-1.09%25.57M
-3.86%18.02M
8.74%20.00M
13.04%20.51M
8.18%25.85M
-1.09%18.75M
-8.19%18.40M
-8.11%18.14M
-8.69%23.89M
-7.24%18.95M
-1.49%20.04M
0.10%19.75M
-6.46%26.17M
116.90%20.43M
71.36%20.34M
130.74%19.73M
210.33%27.98M
9.60%9.42M
4.05%11.87M
1.71%8.55M
7.85%9.02M
--8.60M
--11.41M
--8.40M
--8.36M
Impuesto diferido
198.04%2.25M
56.33%10.23M
-47.61%-4.66M
751.33%5.38M
10.11%-2.29M
-55.66%6.55M
18.67%-3.16M
78.10%-826.00K
-56.22%-2.55M
37.94%14.77M
-140.32%-3.88M
-406.99%-3.77M
27.52%-1.63M
-2.40%10.70M
112.13%9.63M
-4750.00%-744.00K
56.40%-2.25M
257.46%10.97M
964.95%4.54M
100.38%16.00K
-173.87%-5.17M
-30.21%3.07M
75.88%-525.00K
-269.29%-4.24M
-670.20%-1.89M
-39.96%4.40M
87.68%-2.18M
103.26%2.51M
-105.06%-245.00K
-24.66%7.32M
-336.28%-17.66M
-1305.19%-76.82M
150.31%4.85M
245.13%9.72M
455.49%7.48M
-329.03%-5.47M
207.86%1.94M
-30.00%2.82M
-1941.75%-2.10M
540.41%2.39M
-226.77%-1.79M
45.44%4.02M
98.75%-103.00K
76.99%-542.00K
-45.14%1.42M
-28.38%2.77M
-288.91%-8.21M
-235.01%-2.36M
-64.13%2.58M
-15.60%3.86M
--4.34M
--1.75M
--7.20M
--4.58M
Otros artículos no monetarios
-58.06%2.92M
-82.72%1.20M
5779.37%55.56M
5.04%5.27M
383.30%6.97M
-49.96%6.91M
-92.15%945.00K
-60.51%5.02M
-92.87%1.44M
47.65%13.82M
90.96%12.04M
118.94%12.70M
252.29%20.23M
421.63%9.36M
136.04%6.31M
-20.36%5.80M
94.94%5.74M
-80.79%1.79M
-14.08%2.67M
-48.00%7.29M
-85.63%2.94M
1507.06%9.34M
-90.76%3.11M
2893.59%14.01M
2677.36%20.49M
-91.99%581.00K
755.16%33.64M
-99.79%468.00K
-478.57%-795.00K
151.75%7.25M
-46.33%3.93M
6677.28%225.48M
-96.20%210.00K
-82.12%2.88M
363.48%7.33M
22.99%3.33M
2652.74%5.53M
122.53%16.11M
-134.07%-2.78M
465.54%2.71M
-91.81%201.00K
2713.36%7.24M
140.36%8.16M
75.54%-740.00K
147.63%2.45M
-121.19%-277.00K
318.74%3.40M
-1196.01%-3.02M
-368.09%-5.15M
-19.27%1.31M
---1.55M
--276.00K
--1.92M
--1.62M
Cambio en el capital de trabajo
-9.07%46.59M
-17.77%-21.51M
188.57%38.55M
-8119.73%-52.85M
4505.85%51.24M
69.88%-18.26M
-167.84%-43.52M
100.94%659.00K
95.85%-1.16M
-7.91%-60.64M
252.29%64.15M
-407.45%-70.29M
-151.33%-28.00M
45.99%-56.19M
-219.71%-42.13M
196.90%22.86M
156.74%54.56M
-254.81%-104.05M
240.86%35.19M
-591.77%-23.59M
-62.46%21.25M
370.58%67.21M
219.12%10.32M
283.97%4.80M
723.28%56.61M
-1069.86%-24.84M
85.23%-8.67M
80.08%-2.61M
623.79%6.88M
103.65%2.56M
-303.76%-58.67M
-33.32%-13.10M
-68.48%950.00K
-46.84%-70.15M
-50.11%28.79M
71.63%-9.82M
-91.40%3.01M
-1153.25%-47.77M
392.10%57.71M
-312.68%-34.63M
427.68%35.05M
73.18%-3.81M
-206.06%-19.76M
7.30%16.28M
-406.68%-10.70M
65.20%-14.21M
-4.70%18.63M
245.09%15.17M
-51.88%3.49M
-160.02%-40.84M
--19.55M
---10.46M
--7.25M
---15.71M
-Cambio en cuentas por cobrar
629.32%15.35M
-2296.94%-17.26M
592.54%40.47M
-2047.90%-62.46M
80.82%-2.90M
85.75%-720.00K
-80.51%5.84M
84.38%-2.91M
4.65%-15.11M
85.00%-5.05M
191.29%29.97M
-1012.61%-18.61M
33.13%-15.85M
-404.05%-33.68M
-65.58%10.29M
86.35%-1.67M
-154.76%-23.70M
115.00%11.08M
4.09%29.90M
-9.26%-12.26M
273.44%43.28M
-172.84%-73.85M
72.25%28.72M
-30.52%-11.22M
148.37%11.59M
-284.11%-27.07M
-14.32%16.68M
54.37%-8.59M
-241.08%-23.96M
177.88%14.70M
-46.19%19.46M
-23.03%-18.83M
-20.83%-7.03M
-221.85%-18.88M
602.10%36.16M
29.78%-15.31M
-142.15%-5.81M
151.30%15.49M
-71.56%5.15M
-176.36%-21.80M
160.10%13.79M
-24.66%-30.20M
276.07%18.11M
199.44%28.55M
-1655.86%-22.95M
-809.84%-24.23M
-444.00%-10.29M
192.99%9.53M
-35.34%1.48M
55.27%-2.66M
---1.89M
--3.25M
--2.28M
---5.95M
-Cambio en el inventario
-120.20%-6.20M
-24.31%13.51M
301.48%43.21M
-332.31%-31.88M
288.84%30.68M
296.74%17.84M
-77.74%10.76M
84.23%-7.38M
67.34%-16.24M
79.48%-9.07M
146.85%48.35M
-163.83%-46.78M
-181.67%-49.73M
29.23%-44.19M
-56.99%19.59M
48.40%-17.73M
263.81%60.90M
-429.35%-62.44M
-12.04%45.55M
-45.79%-34.36M
-257.92%-37.17M
275.76%18.96M
43.39%51.78M
22.84%-23.57M
60.24%23.54M
-160.09%-10.79M
3646.37%36.12M
16.73%-30.54M
189.16%14.69M
383.44%17.95M
-96.24%964.00K
-42.41%-36.68M
-278.69%-16.48M
126.50%3.71M
-53.60%25.66M
-20.31%-25.75M
-133.24%-4.35M
-212.12%-14.01M
55.39%55.30M
57.09%-21.41M
242.17%13.09M
-57.66%12.49M
260.51%35.59M
-1343.13%-49.89M
-119.87%-9.21M
188.23%29.51M
-55.91%9.87M
631.52%4.01M
-140.57%-4.19M
-14.08%-33.45M
--22.39M
---755.00K
--10.32M
---29.32M
-Cambio en gastos prepago
2286.09%6.35M
89.78%3.69M
105.27%598.00K
-153.61%-14.27M
106.37%266.00K
-68.81%1.95M
-268.82%-11.36M
-193.79%-5.63M
18.33%-4.17M
25.26%6.24M
931.40%6.73M
78.31%-1.92M
5.02%-5.11M
225.48%4.98M
-77.41%-809.00K
-14373.77%-8.83M
-263.16%-5.38M
30.62%-3.97M
90.58%-456.00K
99.44%-61.00K
-3.71%-1.48M
-512.46%-5.72M
26.90%-4.84M
-1958.12%-10.87M
4.29%-1.43M
30.57%1.39M
-35.92%-6.62M
-53.57%585.00K
59.63%-1.49M
195.94%1.06M
-51.35%-4.87M
103.84%1.26M
-219.90%-3.70M
86.74%-1.11M
29.47%-3.22M
-1254.05%-32.77M
71.22%-1.16M
-260.85%-8.36M
-152.97%-4.56M
82.87%2.84M
-14.64%-4.02M
-21.60%5.20M
539.37%8.62M
143.04%1.55M
-624.40%-3.50M
244.11%6.63M
-511.11%-1.96M
132.52%639.00K
209.87%668.00K
-64.68%-4.60M
--477.00K
---1.96M
---608.00K
---2.79M
-Cambio en otros activos corrientes
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155.85%6.86M
--2.73M
--91.00K
---194.00K
---12.28M
----
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-9.31%86.73M
-29.17%25.83M
1400.52%82.62M
-119.21%-8.84M
82.64%95.64M
1446.49%36.46M
-106.17%-6.35M
318.49%46.02M
182.30%52.36M
-127.16%-2.71M
498.16%102.90M
-129.93%-21.07M
-82.39%18.55M
131.37%9.97M
-79.25%17.20M
175.06%70.37M
52.80%105.36M
-124.58%-31.78M
106.39%82.88M
-29.32%25.58M
-23.66%68.95M
856.40%129.30M
37.94%40.16M
-5.35%36.20M
105.64%90.32M
-77.61%13.52M
255.51%29.11M
15.18%38.25M
-9.72%43.92M
686.74%60.38M
-124.61%-18.72M
38.64%33.21M
3.06%48.65M
-203.15%-10.29M
-15.13%76.06M
267.70%23.95M
-36.56%47.20M
-79.61%9.98M
313.22%89.62M
-87.80%6.51M
137.15%74.41M
50.15%48.94M
-32.32%21.69M
102.31%53.41M
56.24%31.38M
269.87%32.59M
-24.69%32.05M
202.83%26.40M
-44.12%20.08M
-394.11%-19.19M
--42.55M
--8.72M
--35.94M
--6.52M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-26.39%19.70M
-18.40%31.34M
-15.28%28.67M
20.95%30.64M
47.96%26.76M
-0.85%38.41M
46.15%33.84M
638.00%25.33M
23.46%18.09M
41.61%38.74M
-4.58%23.15M
-132.80%-4.71M
-3.18%14.65M
838.98%27.36M
13.78%24.27M
1.36%14.35M
81.83%15.13M
-125.92%-3.70M
-16.71%21.33M
-4.36%14.16M
-46.33%8.32M
10559.70%14.28M
37.95%25.61M
-15.75%14.81M
104.97%15.51M
-99.36%134.00K
19.62%18.56M
1.73%17.57M
-50.12%7.57M
10.42%20.89M
-2.25%15.52M
10.38%17.28M
-32.77%15.17M
41.70%18.92M
-27.66%15.88M
-1.86%15.65M
28.79%22.56M
337.16%13.35M
-17.99%21.95M
-11.65%15.95M
33.14%17.52M
-85.48%3.05M
231.20%26.76M
40.34%18.05M
8.87%13.16M
221.44%21.04M
-15.59%8.08M
12.75%12.86M
7.77%12.09M
-32.15%6.54M
--9.57M
--11.41M
--11.21M
--9.64M
Gastos de capital
-26.80%19.70M
-21.34%31.59M
1.20%34.53M
21.29%30.79M
22.55%26.91M
3.34%40.16M
10.07%34.12M
27.89%25.39M
33.15%21.96M
29.81%38.86M
26.68%31.00M
31.30%19.85M
-6.89%16.49M
35.32%29.94M
14.25%24.47M
-1.00%15.12M
39.30%17.71M
23.65%22.12M
-23.26%21.42M
0.91%15.27M
-19.34%12.72M
11.79%17.89M
47.71%27.91M
-15.94%15.13M
16.30%15.77M
-23.93%16.01M
21.01%18.89M
2.86%18.00M
-25.98%13.55M
8.04%21.04M
-3.70%15.61M
10.23%17.50M
-21.22%18.31M
7.66%19.48M
-28.04%16.21M
-19.30%15.88M
-4.97%23.25M
42.17%18.09M
-30.46%22.53M
-1.58%19.68M
65.50%24.46M
-44.29%12.72M
301.00%32.40M
54.66%19.99M
2.21%14.78M
249.01%22.84M
-15.85%8.08M
7.42%12.93M
28.95%14.46M
-32.31%6.54M
--9.60M
--12.03M
--11.21M
--9.67M
Flujo de efectivo neto por disposición de activos fijos
-26.39%19.70M
-18.40%31.34M
-15.28%28.67M
20.95%30.64M
47.96%26.76M
-0.85%38.41M
46.15%33.84M
638.00%25.33M
23.46%18.09M
41.61%38.74M
-4.58%23.15M
-132.80%-4.71M
-3.18%14.65M
838.98%27.36M
13.78%24.27M
1.36%14.35M
81.83%15.13M
-125.92%-3.70M
-16.71%21.33M
-4.36%14.16M
-46.33%8.32M
10559.70%14.28M
37.95%25.61M
-15.75%14.81M
104.97%15.51M
-99.36%134.00K
19.62%18.56M
1.73%17.57M
-50.12%7.57M
10.42%20.89M
-2.25%15.52M
10.38%17.28M
-32.77%15.17M
41.70%18.92M
-27.66%15.88M
-1.86%15.65M
28.79%22.56M
337.16%13.35M
-17.99%21.95M
-11.65%15.95M
33.14%17.52M
-85.48%3.05M
231.20%26.76M
40.34%18.05M
8.87%13.16M
221.44%21.04M
-15.59%8.08M
12.75%12.86M
7.77%12.09M
-32.15%6.54M
--9.57M
--11.41M
--11.21M
--9.64M
Flujo de efectivo neto de transacciones comerciales
----
----
---103.57M
--528.00K
-1810.00%-14.90M
----
100.00%0.00
--0.00
91.71%-780.00K
----
---32.02M
--0.00
---9.41M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---86.66M
100.00%0.00
----
----
100.00%0.00
---527.00K
---11.82M
--0.00
---214.59M
100.00%0.00
--0.00
100.00%0.00
--0.00
---9.29M
--0.00
---32.23M
----
----
----
----
----
100.00%0.00
---13.72M
----
----
---478.00K
----
----
----
Flujo de efectivo neto de otras actividades de inversión
-1127.68%-2.79M
-1941.97%-5.62M
-513.80%-4.14M
-373.89%-1.05M
-75.09%271.00K
156.80%305.00K
-468.31%-674.00K
790.70%383.00K
265.10%1.09M
-230.34%-537.00K
-46.02%183.00K
-87.39%43.00K
-64.48%298.00K
-25.77%412.00K
194.96%339.00K
-27.45%341.00K
95.12%839.00K
66.67%555.00K
-551.90%-357.00K
305.24%470.00K
246.77%430.00K
177.08%333.00K
229.51%79.00K
-225.14%-229.00K
-65.36%124.00K
-928.57%-432.00K
99.73%-61.00K
169.85%183.00K
37.16%358.00K
-106.76%-42.00K
-12160.87%-22.19M
80.69%-262.00K
769.23%261.00K
46.12%621.00K
-97.52%184.00K
-43.75%-1.36M
88.36%-39.00K
128.93%425.00K
1417.55%7.43M
-799.26%-944.00K
72.68%-335.00K
-42.90%-1.47M
-447.57%-564.00K
114.29%135.00K
-473.78%-1.23M
-1876.92%-1.03M
86.66%-103.00K
148.09%63.00K
105.00%328.00K
92.96%-52.00K
---772.00K
---131.00K
--160.00K
---739.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
45.68%-22.48M
3.00%-36.96M
-295.12%-136.37M
-24.90%-31.16M
-132.78%-41.39M
2.98%-38.10M
37.24%-34.51M
-625.07%-24.95M
25.17%-17.78M
-45.76%-39.28M
-129.83%-54.99M
133.90%4.75M
-66.23%-23.76M
-732.96%-26.95M
-10.34%-23.93M
-2.34%-14.01M
-81.11%-14.29M
130.51%4.26M
15.05%-21.68M
8.94%-13.69M
48.69%-7.89M
84.01%-13.95M
-37.07%-25.53M
13.55%-15.04M
-113.43%-15.38M
-316.69%-87.22M
51.30%-18.62M
40.75%-17.39M
51.65%-7.21M
91.01%-20.93M
-143.69%-38.24M
-72.60%-29.36M
34.04%-14.91M
-1701.74%-232.89M
34.08%-15.69M
-0.69%-17.01M
54.87%-22.60M
-185.78%-12.93M
12.89%-23.80M
5.72%-16.89M
-248.19%-50.08M
79.50%-4.52M
-233.92%-27.32M
32.44%-17.91M
-22.33%-14.38M
-234.49%-22.06M
24.39%-8.18M
-129.82%-26.52M
-6.36%-11.76M
36.48%-6.60M
---10.82M
---11.54M
---11.05M
---10.38M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-22.40%-58.72M
260.38%9.53M
40.06%57.81M
257.91%32.27M
-38.49%-47.97M
-91.14%2.65M
209.25%41.28M
-245.32%-20.43M
-442.95%-34.64M
31.91%29.86M
-420.84%-37.78M
125.18%14.06M
111.19%10.10M
-26.76%22.64M
89.36%-7.25M
-184.45%-55.85M
-89.27%-90.22M
126.14%30.91M
-392.98%-68.20M
-11.23%-19.63M
37.52%-47.67M
-254.46%-118.26M
-10.43%-13.83M
-10.31%-17.65M
-101.28%-76.30M
302.22%76.57M
-121.03%-12.53M
-19.85%-16.00M
-24.28%-37.91M
-115.89%-37.86M
195.93%59.56M
-215.72%-13.35M
-3.90%-30.50M
2524.13%238.30M
-3.12%-62.09M
-180.72%-4.23M
-181.36%-29.36M
121.47%9.08M
-1624.30%-60.21M
115.51%5.24M
59.38%-10.43M
-850.36%-42.29M
114.84%3.95M
-1811.91%-33.78M
-265.58%-25.69M
-181.43%-4.45M
56.01%-26.63M
146.73%1.97M
-3229.86%-7.03M
342.78%5.46M
---60.52M
---4.22M
---211.00K
---2.25M
Flujo de efectivo neto por emisión/amortización de deuda
-81.78%-51.24M
26.02%20.97M
34.09%65.67M
406.38%40.13M
-44.04%-28.19M
-68.69%16.64M
377.17%48.98M
-134.26%-13.10M
-180.93%-19.57M
53.37%53.15M
-6542.86%-17.67M
179.03%38.23M
131.13%24.18M
-13.52%34.65M
99.56%-266.00K
-279.57%-48.37M
-91.11%-77.68M
143.11%40.07M
-342.84%-60.83M
-21.31%-12.74M
41.30%-40.65M
-232.05%-92.94M
-224.83%-13.74M
-10.31%-10.51M
-121.24%-69.25M
820.93%70.38M
-105.41%-4.23M
-227.50%-9.52M
-98.21%-31.30M
-104.00%-9.76M
240.60%78.11M
436.95%7.47M
31.06%-15.79M
909.92%244.17M
-2.34%-55.55M
-84.38%1.39M
-17383.97%-22.90M
169.05%24.18M
-595.74%-54.28M
133.24%8.90M
99.39%-131.00K
-5915.81%-35.01M
143.81%10.95M
-606.89%-26.78M
-221.88%-21.42M
-103.06%-582.00K
46.96%-25.00M
486.82%5.28M
-725.56%-6.65M
1971.63%19.00M
---47.13M
---1.37M
---806.00K
---1.01M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.00%0.00
100.00%0.00
--51.00K
--0.00
-63.25%-12.44M
76.02%-2.62M
100.00%0.00
100.00%0.00
-15.88%-7.62M
---10.91M
---9.21M
---16.72M
-23.44%-6.57M
----
--0.00
--0.00
---5.33M
100.00%0.00
--0.00
--0.00
--0.00
---10.00M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---20.00M
---12.49M
---14.63M
---7.87M
100.00%0.00
--0.00
--0.00
100.00%0.00
-256.29%-9.00M
100.00%0.00
100.00%0.00
---6.47M
---2.53M
---2.50M
---2.49M
----
----
100.00%0.00
----
---526.00K
---10.86M
---12.38M
----
--0.00
--0.00
Pagos de dividendos en efectivo
2.21%7.43M
-0.56%8.04M
-0.07%7.27M
0.15%7.28M
-0.34%7.27M
3.43%8.09M
0.40%7.28M
-0.40%7.26M
-2.07%7.30M
1.37%7.82M
3.82%7.25M
3.15%7.29M
4.14%7.45M
8.36%7.71M
1.60%6.98M
2.99%7.07M
4.19%7.16M
-48.80%7.12M
--6.87M
-0.58%6.87M
-0.51%6.87M
101.45%13.90M
-100.00%0.00
6.74%6.91M
6.89%6.90M
5.76%6.90M
6.87%6.47M
5.20%6.47M
3.39%6.46M
4.33%6.53M
7.68%6.05M
9.41%6.15M
11.10%6.25M
11.06%6.25M
10.78%5.62M
10.80%5.62M
11.11%5.62M
10.60%5.63M
12.75%5.08M
11.99%5.07M
11.78%5.06M
12.33%5.09M
158.74%4.50M
30.18%4.53M
--4.53M
169.82%4.53M
18.45%1.74M
16.98%3.48M
--0.00
13.21%1.68M
--1.47M
--2.97M
----
--1.48M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--181.00K
--284.00K
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
242.63%3.21M
13409.09%1.49M
-100.00%0.00
-75.45%96.00K
-53.43%936.00K
-96.76%11.00K
5577.27%1.25M
287.13%391.00K
205.94%2.01M
365.75%340.00K
-85.14%22.00K
-10.62%101.00K
926.56%657.00K
-79.14%73.00K
80.49%148.00K
-80.72%113.00K
-60.98%64.00K
--350.00K
--82.00K
--586.00K
--164.00K
Flujo de efectivo neto de otras actividades de financiación
44.00%-42.00K
-3.16%-3.39M
-52.14%-639.00K
-715.28%-587.00K
51.61%-75.00K
27.74%-3.29M
88.52%-420.00K
54.72%-72.00K
-176.79%-155.00K
-5.91%-4.55M
-73040.00%-3.66M
60.84%-159.00K
11.11%-56.00K
-110.74%-4.30M
98.99%-5.00K
-1524.00%-406.00K
59.87%-63.00K
-44.27%-2.04M
-408.25%-493.00K
89.67%-25.00K
-3.29%-157.00K
-110.96%-1.41M
95.41%-97.00K
-2320.00%-242.00K
0.00%-152.00K
919.82%12.90M
---2.11M
77.78%-10.00K
74.32%-152.00K
44.24%-1.57M
100.00%0.00
---45.00K
36.21%-592.00K
-101.64%-2.82M
-178.31%-2.40M
-100.00%0.00
-210.61%-928.00K
16.22%-1.40M
-151.31%-862.00K
2157.14%158.00K
434.39%839.00K
-20987.50%-1.67M
-979.49%-343.00K
-65.00%7.00K
282.93%157.00K
100.75%8.00K
-64.22%39.00K
-44.44%20.00K
355.56%41.00K
-1363.10%-1.06M
--109.00K
--36.00K
--9.00K
--84.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-22.40%-58.72M
260.38%9.53M
40.06%57.81M
257.91%32.27M
-38.49%-47.97M
-91.14%2.65M
209.25%41.28M
-245.32%-20.43M
-442.95%-34.64M
31.91%29.86M
-420.84%-37.78M
125.18%14.06M
111.19%10.10M
-26.76%22.64M
89.36%-7.25M
-184.45%-55.85M
-89.27%-90.22M
126.14%30.91M
-392.98%-68.20M
-11.23%-19.63M
37.52%-47.67M
-254.46%-118.26M
-10.43%-13.83M
-10.31%-17.65M
-101.28%-76.30M
302.22%76.57M
-121.03%-12.53M
-19.85%-16.00M
-24.28%-37.91M
-115.89%-37.86M
195.93%59.56M
-215.72%-13.35M
-3.90%-30.50M
2524.13%238.30M
-3.12%-62.09M
-180.72%-4.23M
-181.36%-29.36M
121.47%9.08M
-1624.30%-60.21M
115.51%5.24M
59.38%-10.43M
-850.36%-42.29M
114.84%3.95M
-1811.91%-33.78M
-265.58%-25.69M
-181.43%-4.45M
56.01%-26.63M
146.73%1.97M
-3229.86%-7.03M
342.78%5.46M
---60.52M
---4.22M
---211.00K
---2.25M
Flujo de efectivo neto
Saldo de efectivo inicial
5.28%19.97M
20.07%21.57M
-0.25%17.51M
49.27%25.24M
11.81%18.97M
-38.24%17.96M
-7.44%17.55M
-20.30%16.91M
3.89%16.96M
172.70%29.09M
-23.05%18.96M
-12.09%21.22M
-29.89%16.33M
-46.41%10.67M
-8.39%24.64M
-30.33%24.14M
9.58%23.29M
-17.66%19.90M
14.79%26.90M
73.67%34.65M
-0.49%21.25M
30.06%24.17M
13.37%23.44M
25.36%19.95M
24.42%21.36M
18.63%18.59M
57.16%20.67M
-29.98%15.91M
-12.04%17.17M
-35.66%15.67M
-50.17%13.15M
-4.58%22.73M
-31.97%19.52M
7.18%24.35M
210.20%26.40M
82.01%23.82M
238.49%28.69M
252.62%22.72M
5.74%8.51M
103.82%13.09M
-43.74%8.47M
-30.09%6.44M
-10.18%8.05M
-14.30%6.42M
147.23%15.06M
-65.19%9.22M
-83.73%8.96M
-87.93%7.49M
-83.84%6.09M
-39.59%26.48M
--55.06M
--62.08M
--37.71M
--43.82M
Cambios en el flujo de efectivo del período actual
-11.79%5.53M
-259.36%-1.60M
890.24%4.06M
-1300.62%-7.73M
11507.27%6.27M
108.28%1.00M
-95.95%410.00K
128.58%644.00K
-101.13%-55.00K
-314.00%-12.12M
172.41%10.12M
-542.63%-2.25M
479.03%4.89M
67.13%5.66M
-99.70%-13.98M
106.57%509.00K
-93.70%844.00K
216.18%3.39M
-1051.09%-7.00M
-322.02%-7.74M
1048.97%13.39M
-205.12%-2.92M
135.25%736.00K
-26.74%3.49M
-12.52%-1.41M
85.00%2.77M
-183.09%-2.09M
149.73%4.76M
-139.07%-1.25M
131.02%1.50M
222.77%2.51M
-470.72%-9.57M
165.90%3.21M
-181.02%-4.83M
-114.41%-2.05M
156.44%2.58M
-205.66%-4.87M
193.70%5.97M
985.30%14.21M
-381.02%-4.58M
153.33%4.61M
-65.25%2.03M
43.94%-1.60M
10.82%1.63M
-718.31%-8.64M
128.69%5.85M
89.98%-2.86M
120.92%1.47M
-94.26%1.40M
-233.55%-20.38M
---28.58M
---7.02M
--24.37M
---6.11M
Saldo de efectivo final
1.04%25.50M
5.28%19.97M
20.07%21.57M
-0.25%17.51M
49.27%25.24M
11.81%18.97M
-38.24%17.96M
-7.44%17.55M
-20.30%16.91M
3.89%16.96M
172.70%29.09M
-23.05%18.96M
-12.09%21.22M
-29.89%16.33M
-46.41%10.67M
-8.39%24.64M
-30.33%24.14M
9.58%23.29M
-17.66%19.90M
14.79%26.90M
73.67%34.65M
-0.49%21.25M
30.06%24.17M
13.37%23.44M
25.36%19.95M
24.42%21.36M
18.63%18.59M
57.16%20.67M
-29.98%15.91M
-12.04%17.17M
-35.66%15.67M
-50.17%13.15M
-4.58%22.73M
-31.97%19.52M
7.18%24.35M
210.20%26.40M
82.01%23.82M
238.49%28.69M
252.62%22.72M
5.74%8.51M
103.82%13.09M
-43.74%8.47M
5.67%6.44M
-10.18%8.05M
-14.30%6.42M
147.23%15.06M
-76.97%6.10M
-83.73%8.96M
-87.93%7.49M
-83.84%6.09M
--26.48M
--55.06M
--62.08M
--37.71M
Flujo de caja libre
-2.46%67.03M
-55.81%-5.76M
218.84%48.09M
-292.07%-39.64M
126.04%68.72M
91.10%-3.70M
-156.29%-40.47M
150.44%20.64M
1378.79%30.40M
-108.19%-41.57M
1089.24%71.90M
-174.05%-40.92M
-97.65%2.06M
62.95%-19.97M
-111.82%-7.27M
435.75%55.25M
55.85%87.65M
-148.38%-53.90M
401.85%61.47M
-51.04%10.31M
-24.57%56.24M
4579.41%111.40M
19.88%12.25M
4.06%21.06M
145.53%74.55M
-106.32%-2.49M
129.76%10.22M
28.91%20.24M
0.10%30.36M
232.16%39.34M
-157.37%-34.33M
94.51%15.70M
26.61%30.34M
-266.90%-29.77M
-10.80%59.84M
161.34%8.07M
-52.04%23.96M
-122.40%-8.11M
726.23%67.09M
-139.38%-13.16M
200.97%49.95M
271.23%36.22M
-144.70%-10.71M
148.02%33.42M
195.27%16.60M
137.91%9.76M
-27.27%23.96M
506.49%13.47M
-77.27%5.62M
-718.45%-25.73M
--32.95M
---3.31M
--24.72M
---3.14M
Unidad monetaria
USD
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KeyAI