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One power score. Smarter investment decisions
Spire Inc
SR88.130USD
-0.280-0.32%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
5.20BCap. mercado
19.22P/E TTM
Spire Inc
88.130
-0.280-0.32%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
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FY2023Q1
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FY2021Q1
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FY2019Q3
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FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
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FY2015Q3
FY2015Q2
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FY2014Q3
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FY2014Q1
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-52.20%129.10M
-23.85%372.70M
15.86%81.10M
129.64%82.90M
20.47%270.10M
39.55%489.40M
140.98%70.00M
124.13%36.10M
352.93%224.20M
-8.91%350.70M
25.71%-170.80M
-614.09%-149.60M
-19.51%49.50M
153.96%385.00M
-3125.00%-229.90M
80.75%29.10M
-53.44%61.50M
-41.06%151.60M
-88.22%7.60M
56.31%16.10M
-7.69%132.10M
13.25%257.20M
-8.38%64.50M
118.83%10.30M
-29.05%143.10M
-22.15%227.10M
293.30%70.40M
-68.83%-54.70M
113.21%201.70M
35.17%291.70M
73.79%17.90M
-13.29%-32.40M
-16.94%94.60M
3.01%215.80M
-69.25%10.30M
34.85%-28.60M
31.83%113.90M
-33.28%209.50M
198.24%33.50M
29.65%-43.90M
104.76%86.40M
98.09%314.00M
-117.05%-34.10M
-1893.61%-62.40M
70.99%42.20M
14.49%158.51M
-501.30%-15.71M
-3093.88%-3.13M
-56.51%24.68M
13.90%138.45M
107.81%3.92M
---98.00K
--56.74M
--121.56M
---50.10M
Ingresos netos por operaciones continuas
265.87%20.90M
2.45%209.30M
-4.47%81.30M
16.72%-25.90M
41.67%-12.60M
14.01%204.30M
-6.48%85.10M
-338.03%-31.10M
-1442.86%-21.60M
3.23%179.20M
63.38%91.00M
28.28%-7.10M
-126.42%-1.40M
-7.36%173.60M
-37.35%55.70M
49.75%-9.90M
105.74%5.30M
40.27%187.40M
32.69%88.90M
42.57%-19.70M
-2976.67%-92.30M
-13.58%133.60M
-0.45%67.00M
-32.43%-34.30M
-111.58%-3.00M
57.43%154.60M
-41.98%67.30M
-94.74%-25.90M
19.35%25.90M
-9.07%98.20M
156.64%116.00M
6.34%-13.30M
102.80%21.70M
7.14%108.00M
-3.62%45.20M
24.06%-14.20M
-24.11%10.70M
6.78%100.80M
-0.42%46.90M
-25.50%-18.70M
20.63%14.10M
80.78%94.40M
32.33%47.10M
-54.63%-14.90M
77.54%11.69M
72.67%52.22M
39.21%35.59M
-1380.18%-9.64M
-21.93%6.58M
1.88%30.24M
1.57%25.57M
---651.00K
--8.43M
--29.68M
--25.17M
Pérdidas de ganancias operativas
6.02%75.70M
6.97%73.70M
7.91%72.30M
8.05%71.10M
11.04%71.40M
10.06%68.90M
7.89%67.00M
7.69%65.80M
6.46%64.30M
6.28%62.60M
9.14%62.10M
5.89%61.10M
13.75%60.40M
14.37%58.90M
12.01%56.90M
14.26%57.70M
-73.28%53.10M
4.67%51.50M
6.95%50.80M
7.91%50.50M
333.84%198.70M
9.58%49.20M
7.47%47.50M
2.86%46.80M
11.71%45.80M
8.19%44.90M
9.41%44.20M
14.61%45.50M
6.22%41.00M
9.21%41.50M
6.88%40.40M
11.83%39.70M
12.21%38.60M
12.09%38.00M
12.17%37.80M
6.29%35.50M
5.20%34.40M
4.63%33.90M
4.33%33.70M
38.02%33.40M
75.82%32.70M
59.69%32.40M
59.81%32.30M
66.19%24.20M
57.51%18.60M
74.92%20.29M
78.65%20.21M
39.50%14.56M
14.25%11.81M
12.33%11.60M
10.50%11.31M
--10.44M
--10.34M
--10.33M
--10.24M
Impuesto diferido
154.84%1.70M
8.04%52.40M
-7.62%19.40M
50.00%-9.40M
54.41%-3.10M
18.58%48.50M
-2.78%21.00M
-2188.89%-18.80M
-223.81%-6.80M
0.49%40.90M
17.39%21.60M
164.29%900.00K
-2000.00%-2.10M
-12.85%40.70M
-15.60%18.40M
82.50%-1.40M
99.61%-100.00K
63.86%46.70M
52.45%21.80M
25.93%-8.00M
-789.66%-25.80M
-13.11%28.50M
12.60%14.30M
43.75%-10.80M
-150.88%-2.90M
78.26%32.80M
137.80%12.70M
-170.42%-19.20M
-34.48%5.70M
-65.48%18.40M
-252.04%-33.60M
20.22%-7.10M
29.85%8.70M
9.67%53.30M
-1.34%22.10M
-81.63%-8.90M
-90.48%6.70M
--48.60M
--22.40M
-115.61%-4.90M
534.01%70.40M
----
----
255.00%31.40M
-54.38%11.10M
129.90%4.10M
-127.29%-702.00K
9.12%8.85M
49.50%24.34M
-672.93%-13.70M
-67.61%2.57M
--8.11M
--16.28M
---1.77M
--7.94M
Otros artículos no monetarios
-55.17%1.30M
47.37%2.80M
75.00%2.10M
-17.86%2.30M
-17.14%2.90M
-42.42%1.90M
-64.71%1.20M
3.70%2.80M
12.90%3.50M
43.48%3.30M
385.71%3.40M
-65.38%2.70M
-16.22%3.10M
-30.30%2.30M
-72.00%700.00K
151.61%7.80M
-28.85%3.70M
13.79%3.30M
183.33%2.50M
247.62%3.10M
1140.00%5.20M
390.00%2.90M
-650.00%-3.00M
-600.00%-2.10M
-118.52%-500.00K
-102.50%-1.00M
-122.22%-400.00K
0.00%-300.00K
92.86%2.70M
2757.14%40.00M
5.88%1.80M
-106.00%-300.00K
366.67%1.40M
207.69%1.40M
88.89%1.70M
484.62%5.00M
101.16%300.00K
-106.63%-1.30M
-93.53%900.00K
89.52%-1.30M
-2253.59%-25.80M
767.64%19.60M
8953.50%13.90M
-1457.79%-12.40M
-8.06%1.20M
1126.82%2.26M
-123.43%-157.00K
-259.20%-796.00K
308.46%1.30M
55.38%-220.00K
366.93%670.00K
--500.00K
--319.00K
---493.00K
---251.00K
Cambio en el capital de trabajo
-86.05%29.50M
-79.19%34.50M
9.88%-94.00M
157.47%44.80M
14.45%211.50M
156.26%165.80M
70.11%-104.30M
108.40%17.40M
1860.00%184.80M
-40.91%64.70M
3.51%-348.90M
-725.50%-207.20M
-2000.00%-10.50M
179.75%109.50M
-131.20%-361.60M
-156.12%-25.10M
-101.08%-500.00K
-419.30%-137.30M
-155.14%-156.40M
-191.59%-9.80M
-55.35%46.30M
1123.81%43.00M
-14.79%-61.30M
119.53%10.70M
-17.96%103.70M
-104.49%-4.20M
49.95%-53.40M
-6.61%-54.80M
422.31%126.40M
519.87%93.60M
-10.57%-106.70M
-11.74%-51.40M
-60.84%24.20M
-45.09%15.10M
-37.07%-96.50M
12.21%-46.00M
1336.00%61.80M
-83.59%27.50M
44.74%-70.40M
42.23%-52.40M
-1169.04%-5.00M
110.42%167.60M
-80.31%-127.40M
-463.18%-90.70M
97.96%-394.00K
-27.94%79.65M
-95.13%-70.66M
12.91%-16.11M
-190.57%-19.36M
31.88%110.53M
61.15%-36.21M
---18.49M
--21.37M
--83.81M
---93.20M
-Cambio en cuentas por cobrar
17.02%171.90M
-115.73%-12.60M
6.14%-239.80M
-17.76%41.20M
-38.89%146.90M
-60.07%80.10M
-62.84%-255.50M
240.73%50.10M
1823.20%240.40M
34.27%200.60M
-2.68%-156.90M
62.29%-35.60M
-86.66%12.50M
186.51%149.40M
9.91%-152.80M
-1681.13%-94.40M
-11.52%93.70M
-276.04%-172.70M
-4.37%-169.60M
-111.21%-5.30M
-29.26%105.90M
48.19%98.10M
37.62%-162.50M
189.58%47.30M
4.76%149.70M
22.82%66.20M
-47.43%-260.50M
-76.59%-52.80M
58.95%142.90M
-15.52%53.90M
5.41%-176.70M
-57.37%-29.90M
49.34%89.90M
164.73%63.80M
-140.72%-186.80M
-4850.00%-19.00M
-55.14%60.20M
-49.79%24.10M
58.59%-77.60M
-98.73%400.00K
-23.28%134.20M
188.64%48.00M
-18.94%-187.40M
1449.04%31.50M
140.11%174.91M
-487.19%-54.15M
-154.37%-157.56M
64.94%-2.33M
312.60%72.85M
-117.60%-9.22M
14.85%-61.94M
---6.66M
--17.66M
--52.39M
---72.74M
-Cambio en el inventario
-199.35%-45.80M
2.75%63.60M
631.03%21.20M
7.67%-33.70M
60.67%-15.30M
-63.26%61.90M
-94.16%2.90M
70.11%-36.50M
70.53%-38.90M
7.05%168.50M
342.44%49.70M
-37.81%-122.10M
-262.64%-132.00M
3397.78%157.40M
-315.79%-20.50M
-107.01%-88.60M
-51.04%-36.40M
-92.29%4.50M
-14.41%9.50M
-11.17%-42.80M
24.21%-24.10M
-32.41%58.40M
544.00%11.10M
32.57%-38.50M
-28.74%-31.80M
13.09%86.40M
-111.96%-2.50M
-11.96%-57.10M
13.03%-24.70M
73.24%76.40M
77.12%20.90M
7.27%-51.00M
-42.71%-28.40M
-44.53%44.10M
-0.84%11.80M
-5.57%-55.00M
56.93%-19.90M
-37.45%79.50M
-54.23%11.90M
34.30%-52.10M
8.40%-46.20M
48.64%127.10M
-9.50%26.00M
-23.55%-79.30M
-91.09%-50.44M
53.88%85.51M
554.89%28.73M
-70.99%-64.18M
-1265.86%-26.39M
-1.15%55.57M
192.08%4.39M
---37.54M
--2.26M
--56.21M
--1.50M
-Cambio en otros activos corrientes
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----
----
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----
----
----
----
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-121.76%-20.50M
-40.75%20.50M
3.23%-24.00M
115.97%4.20M
2022.45%94.20M
578.43%34.60M
40.24%-24.80M
-8666.67%-26.30M
-122.17%-4.90M
115.41%5.10M
-3.23%-41.50M
98.87%-300.00K
-77.99%22.10M
-409.23%-33.10M
3.37%-40.20M
-8.28%-26.60M
675.65%100.40M
-121.16%-6.50M
-309.33%-41.60M
8.53%-24.57M
-78.79%12.94M
146.81%30.72M
-303.14%-10.16M
-494.16%-26.86M
1278.22%61.01M
161.90%12.45M
--5.00M
--6.81M
--4.43M
---20.11M
-Cambio en otros pasivos corrientes
-17.39%32.30M
-19.92%-62.00M
7.50%4.30M
-7.80%46.10M
40.65%39.10M
25.18%-51.70M
155.56%4.00M
41.64%50.00M
162.26%27.80M
-0.88%-69.10M
-148.28%-7.20M
57.59%35.30M
8.16%10.60M
-76.55%-68.50M
50.00%-2.90M
-4.27%22.40M
-43.02%9.80M
-28.90%-38.80M
-65.71%-5.80M
-34.82%23.40M
-42.09%17.20M
34.99%-30.10M
49.28%-3.50M
-7.47%35.90M
106.25%29.70M
19.20%-46.30M
20.69%-6.90M
96.95%38.80M
140.00%14.40M
-10.19%-57.30M
36.50%-8.70M
3.14%19.70M
-78.49%6.00M
-79.31%-52.00M
-253.93%-13.70M
-62.33%19.10M
-37.02%27.90M
59.10%-29.00M
334.21%8.90M
52.25%50.70M
4316.75%44.30M
-55.22%-70.90M
50.81%-3.80M
18.01%33.30M
-87.98%1.00M
-28.26%-45.68M
16.00%-7.72M
49.13%28.22M
-57.62%8.34M
-42.09%-35.61M
-153.33%-9.20M
--18.92M
--19.69M
---25.06M
---3.63M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-52.20%129.10M
-23.85%372.70M
15.86%81.10M
129.64%82.90M
20.47%270.10M
39.55%489.40M
140.98%70.00M
124.13%36.10M
352.93%224.20M
-8.91%350.70M
25.71%-170.80M
-614.09%-149.60M
-19.51%49.50M
153.96%385.00M
-3125.00%-229.90M
80.75%29.10M
-53.44%61.50M
-41.06%151.60M
-88.22%7.60M
56.31%16.10M
-7.69%132.10M
13.25%257.20M
-8.38%64.50M
118.83%10.30M
-29.05%143.10M
-22.15%227.10M
293.30%70.40M
-68.83%-54.70M
113.21%201.70M
35.17%291.70M
73.79%17.90M
-13.29%-32.40M
-16.94%94.60M
3.01%215.80M
-69.25%10.30M
34.85%-28.60M
31.83%113.90M
-33.28%209.50M
198.24%33.50M
29.65%-43.90M
104.76%86.40M
98.09%314.00M
-117.05%-34.10M
-1893.61%-62.40M
70.99%42.20M
14.49%158.51M
-501.30%-15.71M
-3093.88%-3.13M
-56.51%24.68M
13.90%138.45M
107.81%3.92M
---98.00K
--56.74M
--121.56M
---50.10M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-0.77%220.50M
19.58%218.60M
15.06%260.60M
28.24%229.80M
26.61%222.20M
19.48%182.80M
46.32%226.50M
19.71%179.20M
38.63%175.50M
17.51%153.00M
6.25%154.80M
-7.36%149.70M
-20.73%126.60M
-6.93%130.20M
-10.94%145.70M
-0.68%161.60M
23.23%159.70M
-9.04%139.90M
-14.92%163.60M
-24.26%162.70M
-44.07%129.60M
-9.53%153.80M
-7.01%192.30M
30.10%214.80M
95.53%231.70M
61.90%170.00M
86.64%206.80M
18.35%165.10M
6.47%118.50M
7.14%105.00M
24.08%110.80M
42.35%139.50M
51.43%111.30M
64.98%98.00M
43.11%89.30M
12.77%98.00M
0.14%73.50M
-14.53%59.40M
4.00%62.40M
41.30%86.90M
77.84%73.40M
106.94%69.50M
73.21%60.00M
81.03%61.50M
21.01%41.27M
-4.03%33.59M
25.00%34.64M
5.95%33.97M
-5.57%34.11M
56.76%34.99M
51.16%27.71M
--32.06M
--36.12M
--22.32M
--18.33M
Gastos de capital
-0.77%220.50M
19.58%218.60M
15.06%260.60M
28.24%229.80M
26.61%222.20M
19.48%182.80M
46.32%226.50M
19.71%179.20M
38.63%175.50M
17.51%153.00M
6.25%154.80M
-7.36%149.70M
-20.73%126.60M
-6.93%130.20M
-10.94%145.70M
-0.68%161.60M
23.23%159.70M
-9.04%139.90M
-14.92%163.60M
-24.26%162.70M
-44.07%129.60M
-9.53%153.80M
-7.01%192.30M
30.10%214.80M
95.53%231.70M
61.90%170.00M
86.64%206.80M
18.35%165.10M
6.47%118.50M
7.14%105.00M
24.08%110.80M
42.35%139.50M
51.43%111.30M
64.98%98.00M
43.11%89.30M
12.77%98.00M
0.14%73.50M
-14.53%59.40M
4.00%62.40M
41.30%86.90M
77.84%73.40M
106.94%69.50M
73.21%60.00M
81.03%61.50M
21.01%41.27M
-4.03%33.59M
25.00%34.64M
5.95%33.97M
-5.57%34.11M
56.76%34.99M
51.16%27.71M
--32.06M
--36.12M
--22.32M
--18.33M
Flujo de efectivo neto por disposición de activos fijos
-0.77%220.50M
19.58%218.60M
15.06%260.60M
28.24%229.80M
26.61%222.20M
19.48%182.80M
46.32%226.50M
19.71%179.20M
38.63%175.50M
17.51%153.00M
6.25%154.80M
-7.36%149.70M
-20.73%126.60M
-6.93%130.20M
-10.94%145.70M
-0.68%161.60M
23.23%159.70M
-9.04%139.90M
-14.92%163.60M
-24.26%162.70M
-44.07%129.60M
-9.53%153.80M
-7.01%192.30M
30.10%214.80M
95.53%231.70M
61.90%170.00M
86.64%206.80M
18.35%165.10M
6.47%118.50M
7.14%105.00M
24.08%110.80M
42.35%139.50M
51.43%111.30M
64.98%98.00M
43.11%89.30M
12.77%98.00M
0.14%73.50M
-14.53%59.40M
4.00%62.40M
41.30%86.90M
77.84%73.40M
106.94%69.50M
73.21%60.00M
81.03%61.50M
21.01%41.27M
-4.03%33.59M
25.00%34.64M
5.95%33.97M
-5.57%34.11M
56.76%34.99M
51.16%27.71M
--32.06M
--36.12M
--22.32M
--18.33M
Flujo de efectivo neto de transacciones comerciales
-100.00%0.00
----
----
--0.00
1400.00%1.50M
-378.17%-177.40M
----
--0.00
--100.00K
---37.10M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
50.63%-7.90M
----
---11.00M
---1.10M
-521.05%-16.00M
100.00%0.00
--0.00
--0.00
--3.80M
-79525.00%-317.70M
--0.00
100.00%0.00
----
100.03%400.00K
-100.00%0.00
-135.95%-8.60M
-100.00%0.00
-33.87%-1.31B
--23.90M
--23.93M
--11.00M
---975.00M
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
-57.69%1.10M
-6.67%1.40M
-61.54%500.00K
4500.00%4.60M
966.67%2.60M
36.36%1.50M
-58.06%1.30M
-92.31%100.00K
-120.00%-300.00K
1000.00%1.10M
19.23%3.10M
0.00%1.30M
-34.78%1.50M
112.50%100.00K
--2.60M
8.33%1.30M
-43.90%2.30M
-144.44%-800.00K
100.00%0.00
--1.20M
178.85%4.10M
550.00%1.80M
80.00%-300.00K
-100.00%0.00
38.82%-5.20M
20.00%-400.00K
-1600.00%-1.50M
1666.67%4.70M
-1800.00%-8.50M
-150.00%-500.00K
125.00%100.00K
-50.00%-300.00K
162.50%500.00K
433.33%1.00M
0.00%-400.00K
33.33%-200.00K
---800.00K
-250.00%-300.00K
33.33%-400.00K
-137.50%-300.00K
100.00%0.00
104.54%200.00K
11.63%-600.00K
1602.13%800.00K
-3590.51%-15.94M
-287.59%-4.40M
31.41%-679.00K
-99.03%47.00K
-930.77%-432.00K
2.07%-1.14M
-253.57%-990.00K
--4.83M
--52.00K
---1.16M
---280.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-0.60%-219.40M
39.45%-217.20M
-15.50%-260.10M
-25.74%-225.20M
-24.13%-218.10M
-89.79%-358.70M
-48.45%-225.20M
-20.69%-179.10M
-40.45%-175.70M
-45.27%-189.00M
-6.01%-151.70M
7.42%-148.40M
20.52%-125.10M
7.53%-130.10M
12.53%-143.10M
0.74%-160.30M
-25.42%-157.40M
7.43%-140.70M
15.06%-163.60M
24.81%-161.50M
47.02%-125.50M
10.80%-152.00M
10.92%-192.60M
-33.92%-214.80M
-71.67%-236.90M
-59.85%-170.40M
-70.64%-216.20M
-14.74%-160.40M
-24.55%-138.00M
-9.90%-106.60M
-47.50%-126.70M
66.39%-139.80M
-49.13%-110.80M
-62.48%-97.00M
-36.78%-85.90M
-379.15%-415.90M
-1.23%-74.30M
23.36%-59.70M
-3.63%-62.80M
93.65%-86.80M
-120.31%-73.40M
-453.94%-77.90M
-149.18%-60.60M
-35.38%-1.37B
3.54%-33.32M
61.08%-14.06M
15.27%-24.32M
-3604.38%-1.01B
4.24%-34.54M
-53.85%-36.13M
-54.20%-28.70M
---27.24M
---36.07M
---23.48M
---18.61M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
242.81%92.40M
-38.14%-151.40M
20.23%186.00M
-0.21%143.50M
-44.74%-64.70M
31.29%-109.60M
-51.81%154.70M
-50.14%143.80M
-149.39%-44.70M
37.43%-159.50M
-14.83%321.00M
143.17%288.40M
472.78%90.50M
-384.49%-254.90M
142.54%376.90M
-16.54%118.60M
114.68%15.80M
589.62%89.60M
8.07%155.40M
-30.51%142.10M
-221.58%-107.60M
66.11%-18.30M
8.28%143.80M
-10.93%204.50M
218.63%88.50M
68.97%-54.00M
22.85%132.80M
34.03%229.60M
-1622.45%-74.60M
-58.47%-174.00M
33.46%108.10M
-61.49%171.30M
111.29%4.90M
24.64%-109.80M
302.99%81.00M
220.46%444.80M
19.93%-43.40M
28.08%-145.70M
-78.15%20.10M
-84.09%138.80M
-109.82%-54.20M
-20.57%-202.60M
326.56%92.00M
71.59%872.60M
31.59%551.97M
-8285.18%-168.04M
-50.86%21.57M
1428.64%508.55M
5064.75%419.47M
98.50%-2.00M
-37.31%43.89M
--33.27M
---8.45M
---133.35M
--70.02M
Flujo de efectivo neto por emisión/amortización de deuda
1063.33%144.50M
39.53%-143.00M
138.88%204.00M
32.52%196.00M
-341.18%-15.00M
-103.88%-236.50M
-76.49%85.40M
-54.95%147.90M
-103.33%-3.40M
51.44%-116.00M
-13.13%363.30M
110.45%328.30M
80.39%102.10M
-280.44%-238.90M
117.02%418.20M
-8.45%156.00M
162.89%56.60M
8175.00%132.40M
3.71%192.70M
-24.00%170.40M
29.69%-90.00M
106.64%1.60M
13.71%185.80M
-12.97%224.20M
36.22%-128.00M
83.59%-24.10M
19.88%163.40M
31.03%257.60M
-71.98%-200.70M
-77.42%-146.90M
26.56%136.30M
-57.82%196.60M
25.19%-116.70M
33.87%-82.80M
175.45%107.70M
188.61%466.10M
-330.94%-156.00M
32.21%-125.20M
-64.58%39.10M
--161.50M
-133.58%-36.20M
-36.78%-184.70M
212.33%110.40M
-100.00%0.00
87542.28%107.80M
-252.44%-135.03M
-33.45%35.35M
42423.05%523.88M
191.79%123.00K
871.25%88.58M
-32.64%53.11M
--1.23M
---134.00K
---11.48M
--78.84M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
0.00%400.00K
-75.35%42.80M
-71.02%32.80M
-100.53%-200.00K
0.00%400.00K
5325.00%173.60M
28200.00%113.20M
--37.90M
-98.57%400.00K
-86.44%3.20M
0.00%400.00K
-100.00%0.00
28000.00%27.90M
7766.67%23.60M
0.00%400.00K
-94.94%400.00K
-100.56%-100.00K
-97.67%300.00K
-82.61%400.00K
-42.75%7.90M
282.98%18.00M
2050.00%12.90M
475.00%2.30M
2660.00%13.80M
-96.94%4.70M
20.00%600.00K
33.33%400.00K
0.00%500.00K
4.85%153.40M
--500.00K
200.00%300.00K
-50.00%500.00K
9.18%146.30M
-100.00%0.00
-90.91%100.00K
--1.00M
16650.00%134.00M
-9.09%1.00M
-35.29%1.10M
----
-99.83%800.00K
57.59%1.10M
129.11%1.70M
-15.01%300.00K
6.95%458.26M
-66.62%698.00K
-2.50%742.00K
-69.28%353.00K
44209.93%428.48M
121.97%2.09M
-39.27%761.00K
--1.15M
--967.00K
--942.00K
--1.25M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--242.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
4.21%49.50M
8.15%49.10M
13.65%48.30M
10.98%46.50M
13.91%47.50M
8.35%45.40M
6.25%42.50M
5.54%41.90M
5.57%41.70M
6.89%41.90M
4.44%40.00M
6.43%39.70M
5.61%39.50M
4.81%39.20M
6.69%38.30M
3.61%37.30M
5.06%37.40M
14.02%37.40M
-6.51%35.90M
7.46%36.00M
18.27%35.60M
9.33%32.80M
33.33%38.40M
17.54%33.50M
10.66%30.10M
10.29%30.00M
11.63%28.80M
12.65%28.50M
12.86%27.20M
13.33%27.20M
13.16%25.80M
13.45%25.30M
13.15%24.10M
10.60%24.00M
14.57%22.80M
12.06%22.30M
7.04%21.30M
7.43%21.70M
4.74%19.90M
4.74%19.90M
38.22%19.90M
38.10%20.20M
36.93%19.00M
37.02%19.00M
50.02%14.40M
53.02%14.63M
46.14%13.88M
49.16%13.87M
3.36%9.60M
3.02%9.56M
5.09%9.49M
--9.30M
--9.29M
--9.28M
--9.04M
Flujo de efectivo neto de otras actividades de financiación
-15.38%-3.00M
-61.54%-2.10M
-78.57%-2.50M
-5700.00%-5.80M
---2.60M
72.92%-1.30M
48.15%-1.40M
50.00%-100.00K
--0.00
-1100.00%-4.80M
20.59%-2.70M
60.00%-200.00K
100.00%0.00
92.98%-400.00K
-88.89%-3.40M
-150.00%-500.00K
---3.30M
---5.70M
69.49%-1.80M
---200.00K
100.00%0.00
100.00%0.00
-168.18%-5.90M
--0.00
0.00%-100.00K
-25.00%-500.00K
18.52%-2.20M
100.00%0.00
83.33%-100.00K
86.67%-400.00K
32.50%-2.70M
---500.00K
-500.00%-600.00K
-1600.00%-3.00M
-1900.00%-4.00M
100.00%0.00
-109.09%-100.00K
-83.33%200.00K
81.82%-200.00K
-100.31%-2.80M
257.14%1.10M
106.29%1.20M
-70.54%-1.10M
48991.94%891.30M
-34.33%308.00K
77.04%-19.08M
-33.82%-645.00K
-104.54%-1.82M
15533.33%469.00K
26.79%-83.11M
53.88%-482.00K
--40.18M
--3.00K
---113.53M
---1.04M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
242.81%92.40M
-38.14%-151.40M
20.23%186.00M
-0.21%143.50M
-44.74%-64.70M
31.29%-109.60M
-51.81%154.70M
-50.14%143.80M
-149.39%-44.70M
37.43%-159.50M
-14.83%321.00M
143.17%288.40M
472.78%90.50M
-384.49%-254.90M
142.54%376.90M
-16.54%118.60M
114.68%15.80M
589.62%89.60M
8.07%155.40M
-30.51%142.10M
-221.58%-107.60M
66.11%-18.30M
8.28%143.80M
-10.93%204.50M
218.63%88.50M
68.97%-54.00M
22.85%132.80M
34.03%229.60M
-1622.45%-74.60M
-58.47%-174.00M
33.46%108.10M
-61.49%171.30M
111.29%4.90M
24.64%-109.80M
302.99%81.00M
220.46%444.80M
19.93%-43.40M
28.08%-145.70M
-78.15%20.10M
-84.09%138.80M
-109.82%-54.20M
-20.57%-202.60M
326.56%92.00M
71.59%872.60M
31.59%551.97M
-8285.18%-168.04M
-50.86%21.57M
1428.64%508.55M
5064.75%419.47M
98.50%-2.00M
-37.31%43.89M
--33.27M
---8.45M
---133.35M
--70.02M
Flujo de efectivo neto
Saldo de efectivo inicial
-0.86%46.00M
65.61%41.90M
35.27%34.90M
34.80%33.70M
118.87%46.40M
33.16%25.30M
25.85%25.80M
-16.94%25.00M
39.47%21.20M
25.00%19.00M
81.42%20.50M
25.94%30.10M
-85.38%15.20M
334.29%15.20M
175.61%11.30M
222.97%23.90M
-4.06%104.00M
-83.72%3.50M
-29.31%4.10M
27.59%7.40M
876.58%108.40M
155.95%21.50M
-72.90%5.80M
-15.94%5.80M
-37.64%11.10M
25.37%8.40M
189.19%21.40M
-16.87%6.90M
-9.18%17.80M
-36.79%6.70M
42.31%7.40M
69.39%8.30M
125.29%19.60M
130.43%10.60M
-62.32%5.20M
-14.04%4.90M
-81.45%8.70M
-65.67%4.60M
-14.29%13.80M
-99.00%5.70M
328.31%46.90M
-61.18%13.40M
-69.61%16.10M
2.75%571.80M
-92.54%10.95M
-25.87%34.52M
92.96%52.98M
2485.55%556.49M
1479.02%146.88M
4.45%46.56M
-36.56%27.46M
--21.52M
--9.30M
--44.58M
--43.28M
Cambios en el flujo de efectivo del período actual
116.54%2.10M
-80.57%4.10M
1500.00%7.00M
50.00%1.20M
-434.21%-12.70M
859.09%21.10M
66.67%-500.00K
108.33%800.00K
-74.50%3.80M
--2.20M
-138.46%-1.50M
23.81%-9.60M
118.60%14.90M
-100.00%0.00
750.00%3.90M
-281.82%-12.60M
20.69%-80.10M
15.65%100.50M
-103.82%-600.00K
---3.30M
-1805.66%-101.00M
3118.52%86.90M
220.77%15.70M
-100.00%0.00
51.38%-5.30M
-75.68%2.70M
-1757.14%-13.00M
1711.11%14.50M
3.54%-10.90M
23.33%11.10M
-112.96%-700.00K
-400.00%-900.00K
-197.37%-11.30M
119.51%9.00M
158.70%5.40M
-96.30%300.00K
90.78%-3.80M
-87.76%4.10M
-240.74%-9.20M
101.46%8.10M
-107.35%-41.20M
242.03%33.50M
85.38%-2.70M
-10.37%-555.70M
36.92%560.85M
-123.51%-23.59M
-196.63%-18.46M
-8585.14%-503.51M
3251.68%409.61M
384.37%100.32M
1367.43%19.11M
--5.93M
--12.22M
---35.28M
--1.30M
Saldo de efectivo final
42.73%48.10M
-0.86%46.00M
65.61%41.90M
35.27%34.90M
34.80%33.70M
118.87%46.40M
33.16%25.30M
25.85%25.80M
-16.94%25.00M
39.47%21.20M
25.00%19.00M
81.42%20.50M
25.94%30.10M
-85.38%15.20M
334.29%15.20M
175.61%11.30M
222.97%23.90M
-4.06%104.00M
-83.72%3.50M
-29.31%4.10M
27.59%7.40M
876.58%108.40M
155.95%21.50M
-72.90%5.80M
-15.94%5.80M
-37.64%11.10M
25.37%8.40M
189.19%21.40M
-16.87%6.90M
-9.18%17.80M
-36.79%6.70M
42.31%7.40M
69.39%8.30M
125.29%19.60M
130.43%10.60M
-62.32%5.20M
-14.04%4.90M
-81.45%8.70M
-65.67%4.60M
-14.29%13.80M
-99.00%5.70M
329.05%46.90M
-61.18%13.40M
-69.61%16.10M
2.75%571.80M
-92.56%10.93M
-25.87%34.52M
92.96%52.98M
2485.55%556.49M
1479.02%146.88M
4.45%46.56M
--27.46M
--21.52M
--9.30M
--44.58M
Flujo de caja libre
-290.81%-91.40M
-49.74%154.10M
-14.70%-179.50M
-2.66%-146.90M
-1.64%47.90M
55.08%306.60M
51.93%-156.50M
52.19%-143.10M
163.16%48.70M
-22.41%197.70M
13.31%-325.60M
-125.89%-299.30M
21.49%-77.10M
2077.78%254.80M
-140.77%-375.60M
9.62%-132.50M
-4028.00%-98.20M
-88.68%11.70M
-22.07%-156.00M
28.31%-146.60M
102.82%2.50M
81.09%103.40M
6.30%-127.80M
6.96%-204.50M
-206.49%-88.60M
-69.42%57.10M
-46.82%-136.40M
-27.87%-219.80M
598.20%83.20M
58.49%186.70M
-17.59%-92.90M
-35.78%-171.90M
-141.34%-16.70M
-21.52%117.80M
-173.36%-79.00M
3.21%-126.60M
210.77%40.40M
-38.61%150.10M
69.29%-28.90M
-5.57%-130.80M
1309.98%13.00M
95.71%244.50M
-86.88%-94.10M
-233.94%-123.90M
109.78%922.00K
20.76%124.93M
-111.58%-50.35M
-15.36%-37.10M
-145.74%-9.43M
4.26%103.46M
65.22%-23.80M
---32.16M
--20.62M
--99.23M
---68.43M
Unidad monetaria
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KeyAI