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E W Scripps Co

SSP

3.240USD

-0.230-6.63%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

284.18MCap. mercado

3.49P/E TTM



E W Scripps Co

3.240

-0.230-6.63%

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

-107.28%-3.31M

145.40%153.29M

480.19%140.59M

172.38%26.36M

198.39%45.44M

-45.75%62.47M

-72.98%24.23M

-86.02%9.68M

-59.26%15.23M

43.11%115.15M

53.85%89.69M

64.45%69.21M

-25.38%37.38M

-54.54%80.46M

-39.80%58.30M

-37.91%42.08M

265.62%50.09M

560.24%177.00M

5137.70%96.84M

203.27%67.78M

203.86%13.70M

-158.88%-38.46M

-96.09%1.85M

37.18%22.35M

-1096.37%-13.19M

2565.87%65.32M

926.10%47.29M

20.52%16.29M

-86.03%1.32M

-104.04%-2.65M

-89.44%4.61M

-56.42%13.52M

49.46%9.48M

114.98%65.50M

-9.06%43.63M

144.57%31.02M

176.73%6.34M

319.64%30.47M

56.17%47.97M

-859.58%-69.60M

-128.05%-8.26M

137.87%7.26M

45.98%30.72M

-145.88%-7.25M

369.83%29.46M

-139.69%-19.17M

-62.65%21.04M

-66.60%15.81M

-152.98%-10.92M

--48.30M

--56.34M

--47.33M

--20.61M

Ingresos netos por operaciones continuas

-312.48%-3.46M

137.30%95.39M

1407.86%47.78M

100.21%1.43M

108.77%1.63M

-398.97%-255.76M

-107.90%-3.65M

-1704.77%-669.83M

-182.90%-18.54M

62.02%85.55M

-21.21%46.25M

639.55%41.74M

301.74%22.36M

-78.42%52.80M

0.31%58.70M

125.60%5.64M

147.14%5.57M

2215.83%244.67M

368.89%58.52M

-5922.68%-22.04M

-73.30%-11.81M

-51.93%10.56M

-213.76%-21.76M

97.14%-366.00K

20.55%-6.81M

302.47%21.98M

171.69%19.13M

-249.61%-12.78M

-342.34%-8.58M

-85.76%5.46M

-313.10%-26.68M

-25.62%8.54M

-139.67%-1.94M

278.05%38.34M

151.23%12.52M

136.58%11.49M

195.84%4.89M

-234.42%-21.53M

-1592.73%-24.44M

-870.70%-31.40M

-733.33%-5.10M

103.73%16.02M

83.69%-1.44M

-201.57%-3.23M

77.09%-612.00K

-70.79%7.86M

-173.75%-8.85M

-41.19%3.19M

39.50%-2.67M

--26.92M

--12.00M

--5.42M

---4.42M

Pérdidas de ganancias operativas

-0.59%38.46M

-87.16%39.21M

0.71%38.86M

-94.69%38.47M

0.38%38.69M

661.39%305.35M

-2.47%38.59M

1666.57%724.63M

-3.02%38.54M

1.33%40.10M

-5.99%39.56M

0.66%41.02M

0.60%39.74M

50.44%39.58M

56.71%42.09M

56.28%40.75M

41.53%39.51M

-1.52%26.31M

20.75%26.86M

28.85%26.07M

56.90%27.91M

51.91%26.72M

42.59%22.24M

31.56%20.24M

15.38%17.79M

42.81%17.59M

-68.49%15.60M

19.07%15.38M

4.73%15.42M

-15.02%12.31M

232.44%49.51M

-12.63%12.92M

2.17%14.72M

3.38%14.49M

-63.58%14.89M

55.74%14.79M

73.73%14.41M

--14.02M

209.86%40.89M

197.06%9.49M

-29.28%8.29M

----

9.09%13.20M

-72.86%3.20M

-0.72%11.73M

-142.01%-5.16M

-0.33%12.10M

-6.58%11.77M

-4.00%11.81M

--12.29M

--12.14M

--12.60M

--12.31M

Impuesto diferido

-449.59%-9.01M

128.06%14.02M

-182.51%-4.38M

52.21%-12.37M

-62.39%2.58M

-843.32%-49.98M

-1.36%5.31M

-2891.80%-25.88M

-42.45%6.85M

-48.74%-5.30M

-8.03%5.38M

90.74%927.00K

71.28%11.91M

-107.33%-3.56M

-73.51%5.85M

110.26%486.00K

-52.62%6.95M

7754.93%48.62M

618.21%22.09M

-242.78%-4.74M

437.99%14.67M

-96.20%619.00K

-519.08%-4.26M

-22.16%3.32M

-96.51%-4.34M

3327.79%16.28M

105.81%1.02M

-16.82%4.26M

57.33%-2.21M

-97.91%475.00K

-280.71%-17.51M

-26.22%5.13M

-4108.94%-5.18M

283.16%22.75M

309.60%9.69M

199.37%6.95M

96.23%-123.00K

-2860.22%-12.42M

-162.29%-4.62M

-204.66%-6.99M

-974.34%-3.27M

117.48%450.00K

294.78%7.42M

-194.91%-2.29M

19.36%-304.00K

-240.35%-2.57M

-203.87%-3.81M

730.93%2.42M

-115.06%-377.00K

--1.83M

--3.67M

--291.00K

--2.50M

Otros artículos no monetarios

99.01%5.80M

1481.04%20.40M

-62.74%2.02M

-27.12%3.72M

-81.46%2.92M

-151.88%-1.48M

125.27%5.43M

1489.72%5.10M

941.76%15.72M

116.37%2.85M

-571.77%-21.51M

-97.85%321.00K

-272.11%-1.87M

-89.25%-17.39M

82.43%-3.20M

89.16%14.91M

82.57%-502.00K

-155.15%-9.19M

-1360.24%-18.22M

612.35%7.88M

-547.19%-2.88M

-116.41%-3.60M

121.79%1.45M

75.62%-1.54M

69.93%-445.00K

348.75%21.94M

47.49%-6.64M

-26.98%-6.31M

-183.10%-1.48M

-627.26%-8.82M

-512.65%-12.64M

-256.03%-4.97M

-36.60%1.78M

-96.37%1.67M

-189.34%-2.06M

-68.94%3.19M

-30.42%2.81M

462.16%46.06M

36.00%-713.00K

80.63%10.26M

278.71%4.04M

-351.84%-12.72M

-141.58%-1.11M

134.67%5.68M

-59.82%1.07M

204.38%5.05M

769.75%2.68M

22.04%2.42M

-15.56%2.65M

---4.84M

---400.00K

--1.98M

--3.14M

Cambio en el capital de trabajo

-516.95%-41.69M

-93.21%3.87M

307.17%51.76M

71.65%-9.98M

129.73%10.00M

532.16%57.05M

-261.22%-24.99M

-101.10%-35.21M

29.53%-33.64M

-480.90%-13.20M

194.49%15.50M

67.89%-17.51M

-1292.38%-47.73M

137.16%3.47M

-2536.82%-16.40M

-221.39%-54.52M

122.44%4.00M

87.26%-9.33M

-127.19%-622.00K

2731.28%44.92M

33.71%-17.84M

-157.70%-73.22M

-85.50%2.29M

81.26%-1.71M

-273.48%-26.91M

-187.22%-28.41M

69.66%15.78M

-6.96%-9.11M

9.39%-7.21M

30.60%-9.89M

12.29%9.30M

2.05%-8.51M

62.49%-7.95M

-719.43%-14.25M

-76.86%8.28M

87.78%-8.69M

-81.48%-21.20M

4.16%2.30M

129.03%35.78M

-670.74%-71.13M

-179.80%-11.68M

112.46%2.21M

-11.02%15.62M

-101.95%-9.23M

155.30%14.64M

-279.90%-17.72M

-35.89%17.56M

-118.01%-4.57M

-782.67%-26.47M

--9.85M

--27.39M

--25.38M

--3.88M

-Cambio en cuentas por cobrar

8.47%47.55M

----

57.05%-11.90M

52.30%43.84M

76.67%-9.45M

-109.74%-2.06M

-64.16%-27.72M

207.47%28.78M

15.80%-40.50M

1591.60%21.14M

---16.89M

--9.36M

-3.78%-48.10M

103.53%1.25M

----

43.75%-46.35M

-248.86%-35.41M

276.76%29.07M

201.61%12.16M

---82.39M

---10.15M

---16.45M

--4.03M

----

---5.36M

-120.98%-2.23M

----

--10.64M

-Cambio en gastos prepago

----

--5.90M

----

-Cambio en otros activos corrientes

34.31%-8.06M

----

-2990.42%-6.94M

20.59%-12.27M

16.67%34.15M

-3462.34%-23.57M

100.89%240.00K

-697.79%-15.45M

4017.16%29.27M

-97.73%701.00K

---26.91M

--2.58M

-95.35%711.00K

95.76%30.93M

----

497.45%15.28M

247.55%15.80M

-60.89%3.13M

-140.42%-11.57M

---3.84M

---10.71M

--8.01M

---4.81M

----

-Cambio en otros pasivos corrientes

-480.28%-6.44M

----

123.28%1.03M

236.11%1.69M

55.43%-6.53M

-51.04%4.44M

-200.66%-4.42M

126.29%504.00K

-689.55%-14.65M

974.64%9.07M

--4.39M

---1.92M

90.91%-1.86M

-104.13%-1.04M

----

-847.58%-20.41M

936.23%25.14M

210.95%1.77M

6.98%-3.11M

--2.73M

--2.43M

---1.60M

---3.34M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-107.28%-3.31M

145.40%153.29M

480.19%140.59M

172.38%26.36M

198.39%45.44M

-45.75%62.47M

-72.98%24.23M

-86.02%9.68M

-59.26%15.23M

43.11%115.15M

53.85%89.69M

64.45%69.21M

-25.38%37.38M

-54.54%80.46M

-39.80%58.30M

-37.91%42.08M

265.62%50.09M

560.24%177.00M

5137.70%96.84M

203.27%67.78M

203.86%13.70M

-158.88%-38.46M

-96.09%1.85M

37.18%22.35M

-1096.37%-13.19M

2565.87%65.32M

926.10%47.29M

20.52%16.29M

-86.03%1.32M

-104.04%-2.65M

-89.44%4.61M

-56.42%13.52M

49.46%9.48M

114.98%65.50M

-9.06%43.63M

144.57%31.02M

176.73%6.34M

319.64%30.47M

56.17%47.97M

-859.58%-69.60M

-128.05%-8.26M

137.87%7.26M

45.98%30.72M

-145.88%-7.25M

369.83%29.46M

-139.69%-19.17M

-62.65%21.04M

-66.60%15.81M

-152.98%-10.92M

--48.30M

--56.34M

--47.33M

--20.61M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-85.88%3.13M

-188.94%-14.07M

-26.86%13.15M

30.56%23.56M

184.57%22.14M

54.69%15.82M

150.33%17.98M

26.81%18.05M

-32.24%7.78M

-26.20%10.22M

-44.88%7.18M

-5.13%14.23M

1579.90%11.48M

815.97%13.85M

609.14%13.03M

229.82%15.00M

-105.54%-776.00K

-111.61%-1.94M

-81.13%1.84M

-88.61%4.55M

13.74%14.02M

24.44%16.66M

-40.89%9.74M

122.78%39.92M

10.32%12.32M

547.80%13.39M

-14.85%16.48M

1672.21%17.92M

172.24%11.17M

-67.20%2.07M

135.73%19.35M

-85.68%1.01M

-35.05%4.10M

175.51%6.30M

27.10%8.21M

29.99%7.06M

174.65%6.32M

-391.51%-8.35M

627.18%6.46M

15.28%5.43M

-10.99%2.30M

894.10%2.86M

-136.44%-1.23M

-34.46%4.71M

-48.10%2.58M

-98.20%288.00K

-58.65%3.36M

45.55%7.19M

337.91%4.98M

--16.04M

--8.13M

--4.94M

--1.14M

Gastos de capital

-77.17%5.05M

-59.55%6.40M

-26.86%13.15M

30.56%23.56M

184.57%22.14M

54.39%15.82M

122.24%17.98M

22.17%18.05M

-38.65%7.78M

-34.83%10.24M

-52.52%8.09M

-38.05%14.77M

177.63%12.69M

116.32%15.72M

47.23%17.04M

111.84%23.84M

-72.70%4.57M

-63.04%7.27M

-4.99%11.57M

-72.02%11.26M

20.88%16.73M

40.67%19.66M

-28.42%12.18M

97.33%40.22M

21.84%13.84M

260.53%13.97M

-12.03%17.02M

339.50%20.38M

176.92%11.36M

-39.04%3.88M

135.73%19.35M

-34.32%4.64M

-35.09%4.10M

-19.12%6.36M

26.80%8.21M

29.99%7.06M

174.23%6.32M

174.57%7.86M

23.81%6.47M

15.28%5.43M

-10.80%2.31M

778.22%2.86M

55.50%5.23M

-34.46%4.71M

-48.10%2.58M

-97.97%326.00K

-58.39%3.36M

45.28%7.19M

337.91%4.98M

--16.04M

--8.08M

--4.95M

--1.14M

Flujo de efectivo neto por disposición de activos fijos

-85.88%3.13M

-188.94%-14.07M

-26.86%13.15M

30.56%23.56M

184.57%22.14M

54.69%15.82M

150.33%17.98M

26.81%18.05M

-32.24%7.78M

-26.20%10.22M

-44.88%7.18M

-5.13%14.23M

1052.24%11.48M

692.56%13.85M

831.67%13.03M

272.02%15.00M

-108.94%-1.21M

-114.37%-2.34M

-85.01%1.40M

-75.18%4.03M

13.19%13.49M

21.54%16.27M

-37.76%9.34M

33.58%16.25M

6.71%11.92M

245.46%13.39M

92.43%15.00M

1103.07%12.16M

172.24%11.17M

-38.50%3.88M

-5.03%7.79M

-85.68%1.01M

-35.05%4.10M

175.51%6.30M

27.10%8.21M

29.99%7.06M

174.65%6.32M

-391.51%-8.35M

627.18%6.46M

15.28%5.43M

-10.99%2.30M

894.10%2.86M

-136.44%-1.23M

-34.46%4.71M

-48.10%2.58M

-98.20%288.00K

-58.39%3.36M

45.55%7.19M

337.91%4.98M

--16.04M

--8.08M

--4.94M

--1.14M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

-100.00%0.00

-18.10%430.00K

3.60%403.00K

9.20%439.00K

-97.82%516.00K

29.95%525.00K

--389.00K

-72.75%402.00K

311.35%23.67M

--404.00K

100.00%0.00

-87.23%1.48M

--5.75M

----

---1.81M

--11.55M

--0.00

----

--51.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

99.44%-13.80M

-97.24%2.04M

--0.00

-100.00%0.00

---2.45B

35371.29%74.14M

100.00%0.00

100.45%2.50M

100.00%0.00

100.14%209.00K

---582.36M

---553.07M

---55.20M

46.80%-149.47M

----

---280.94M

----

--0.00

100.00%0.00

-1818.66%-43.48M

----

-100.00%0.00

-1100.58%-49.37M

102.55%2.53M

----

--50.00K

---4.11M

---99.22M

---46.00M

--0.00

----

--0.00

----

Flujo de efectivo neto de productos de inversión

-545.02%-6.80M

25.00%-45.00K

-8.33%-78.00K

24.10%-551.00K

-642.96%-1.05M

93.91%-60.00K

93.49%-72.00K

-342.68%-726.00K

97.22%-142.00K

-302.45%-986.00K

89.32%-1.11M

2.38%-164.00K

-305.15%-5.12M

91.42%-245.00K

-11154.35%-10.35M

92.61%-168.00K

59.09%-1.26M

-583.25%-2.86M

89.02%-92.00K

-354.80%-2.27M

-2584.35%-3.09M

12.73%-418.00K

---838.00K

-1415.79%-500.00K

1.71%-115.00K

---479.00K

100.00%0.00

116.89%38.00K

80.79%-117.00K

----

---699.00K

-28.57%-225.00K

60.79%-609.00K

29.95%-400.00K

100.00%0.00

-121.08%-175.00K

75.92%-1.55M

12.02%-571.00K

20.38%-637.00K

179.05%830.00K

-4115.69%-6.45M

-332.67%-649.00K

-1500.00%-800.00K

-320.00%-1.05M

86.40%-153.00K

66.74%-150.00K

98.53%-50.00K

54.30%-250.00K

-55.17%-1.13M

---451.00K

---3.39M

---547.00K

---725.00K

Flujo de efectivo neto de otras actividades de inversión

----

-75900.00%-758.00K

5230.00%533.00K

3014.29%218.00K

133.33%7.00K

-100.00%1.00K

100.13%10.00K

100.05%7.00K

100.01%3.00K

30756.85%121.58M

-117.29%-7.59M

4.77%-14.38M

98.56%-35.31M

-70.58%394.00K

1268.76%43.90M

---15.10M

-317728.85%-2.46B

100.11%1.34M

1018.91%3.21M

--0.00

--773.00K

-670.02%-1.26B

97.06%-349.00K

----

-1745.56%-163.34M

6.96%-11.86M

-13867.97%-17.88M

-8917.97%-11.29M

208.48%9.93M

-63.02%-12.75M

99.75%-128.00K

--128.00K

-789.01%-9.15M

-111614.29%-7.82M

-99347.06%-50.72M

----

399.77%1.33M

95.17%-7.00K

-123.29%-51.00K

-596.88%-8.75M

-64.07%-443.00K

-863.16%-145.00K

-12.40%219.00K

-5.83%1.76M

-110.12%-270.00K

109.55%19.00K

--250.00K

292.03%1.87M

--2.67M

---199.00K

--0.00

--477.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-94.49%-9.89M

195.37%15.14M

29.64%-12.70M

-27.33%-23.89M

35.80%-5.08M

-114.38%-15.88M

-13.64%-18.05M

34.80%-18.76M

87.95%-7.92M

1046.37%110.37M

-177.43%-15.88M

4.94%-28.78M

98.66%-65.71M

-115.64%-11.66M

1505.95%20.51M

-600.42%-30.27M

-29970.83%-4.91B

105.85%74.55M

100.22%1.28M

99.27%-4.32M

75.86%-16.33M

-290.17%-1.27B

-1993.74%-593.28M

-1559.74%-593.49M

-199.62%-67.64M

-19.63%-326.68M

13.60%-28.34M

-2521.55%-35.76M

-392.45%-22.57M

-1622.69%-273.08M

-104.62%-32.80M

98.66%-1.36M

41.75%-4.58M

-274.14%-15.85M

71.62%-16.03M

-4677.96%-101.44M

55.03%-7.87M

333.11%9.10M

-1373.64%-56.47M

97.97%-2.12M

62.75%-17.50M

-451.55%-3.91M

-12.94%-3.83M

-1357.09%-104.77M

-1009.49%-46.98M

94.88%-708.00K

71.06%-3.39M

-31.04%-7.19M

-205.70%-4.23M

---13.83M

---11.72M

---5.49M

---1.39M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

129.28%13.31M

-560.72%-179.22M

-304.56%-119.90M

-118.94%-6.05M

-413.05%-45.44M

78.15%-27.13M

70.88%-29.64M

200.97%31.91M

87.34%-8.86M

-54.01%-124.13M

-54.06%-101.77M

93.38%-31.61M

-105.31%-69.98M

-107.73%-80.60M

-15.40%-66.05M

-249.13%-477.24M

781.78%1.32B

-14.03%1.04B

-115.01%-57.24M

-116.02%-136.69M

1357.04%149.40M

9245.36%1.21B

683.57%381.43M

10865.15%853.25M

49.30%-11.88M

-104.58%-13.26M

-228.06%-65.36M

-3407.08%-7.93M

-236.02%-23.44M

897.49%289.73M

27.36%-19.92M

98.88%-226.00K

38.69%-6.98M

-478.04%-36.33M

-132.50%-27.43M

-335.20%-20.15M

-150.09%-11.38M

-188.05%-6.29M

-297.27%-11.80M

1155.05%8.57M

236.69%22.72M

-57.32%7.14M

117.79%5.98M

93.07%-812.00K

-164.23%-16.62M

1213.52%16.73M

-1536.56%-33.62M

20.36%-11.72M

11.83%-6.29M

---1.50M

---2.05M

---14.71M

---7.13M

Flujo de efectivo neto por emisión/amortización de deuda

148.05%21.10M

-1186.79%-178.90M

-614.00%-118.90M

-108.61%-3.90M

-386.07%-43.90M

88.37%-13.90M

81.43%-16.65M

330.74%45.35M

131.19%15.35M

-78.39%-119.59M

-64.04%-89.65M

95.68%-19.65M

-106.19%-49.20M

-106.40%-67.04M

-3.80%-54.65M

-256.16%-454.65M

361.48%795.35M

39577.84%1.05B

-113.25%-52.65M

-114.53%-127.65M

23079.60%172.35M

-253.73%-2.65M

11765.83%397.34M

117234.93%878.51M

0.00%-750.00K

-100.25%-750.00K

-28.24%-3.41M

-106.56%-750.00K

23.39%-750.00K

8305.53%298.27M

-165.60%-2.66M

1243.70%11.44M

2.10%-979.00K

-219.70%-3.63M

71.58%-1.00M

-101.21%-1.00M

-100.00%-1.00M

-127.40%-1.14M

-603.80%-3.52M

16650.00%82.75M

0.00%-500.00K

-103.16%-500.00K

87.42%-500.00K

498.11%15.82M

0.00%-3.98M

---3.98M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

100.00%0.00

--0.00

86.75%-584.00K

66.79%-2.05M

-374.78%-25.86M

100.00%0.00

-150.51%-4.41M

58.03%-6.18M

50.42%-5.45M

47.43%-4.50M

82.63%-1.76M

-176.79%-14.73M

-33.69%-10.99M

-218.86%-8.55M

---10.13M

---5.32M

---8.22M

21.30%-2.68M

100.00%0.00

85.95%-3.41M

-67.43%-17.83M

---4.89M

-380.69%-34.40M

-125.86%-24.26M

-87.96%-10.65M

--0.00

---7.16M

---10.74M

---5.67M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

--600.00M

----

Pagos de dividendos en efectivo

----

-100.00%0.00

0.00%12.00M

32.35%12.00M

188.53%12.00M

188.74%12.00M

189.09%12.00M

120.72%9.07M

1.44%4.16M

0.05%4.16M

1.74%4.15M

1.68%4.11M

1.66%4.10M

0.34%4.15M

-0.41%4.08M

-2.06%4.04M

--4.03M

--4.14M

--4.10M

--4.13M

----

--0.00

----

--0.00

----

--0.00

--59.52M

----

--0.00

----

--0.00

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

--0.00

--1.62M

-83.98%234.00K

--0.00

-68.52%1.46M

-100.00%0.00

8.89%4.64M

-64.51%1.21M

-88.32%502.00K

-36.81%1.28M

-37.83%4.26M

-46.77%3.40M

-34.41%4.30M

-88.84%2.02M

-55.96%6.86M

13.39%6.39M

-17.77%6.55M

31671.93%18.11M

242.24%15.56M

--5.64M

--7.97M

--57.00K

--4.55M

Flujo de efectivo neto de otras actividades de financiación

-406.57%-7.79M

73.98%-318.00K

-1.52%-1.00M

-49.55%-2.14M

87.40%-1.54M

-116.38%-1.22M

-771.68%-985.00K

-3148.94%-1.43M

-38.97%-12.20M

577.59%7.46M

-118.86%-113.00K

100.44%47.00K

87.26%-8.78M

-228.84%-1.56M

239.30%599.00K

-116.54%-10.59M

-265.75%-68.91M

-100.04%-475.00K

96.34%-430.00K

76.92%-4.89M

-189.36%-18.84M

19079.32%1.22B

63.23%-11.75M

-350.57%-21.19M

54.77%-6.51M

-171.94%-6.43M

-170.32%-31.95M

34.38%-4.70M

-152.57%-14.39M

86.85%-2.36M

23.44%-11.82M

32.36%-7.17M

-16.54%-5.70M

-1635.94%-17.97M

-2647.51%-15.44M

20.06%-10.60M

-125.80%-4.89M

-124.44%-1.03M

-125.77%-562.00K

-1331.78%-13.25M

468.29%18.96M

795.24%4.23M

221.78%2.18M

167.59%1.08M

28.83%-5.15M

80.77%-609.00K

-261.64%-1.79M

-2794.55%-1.59M

-254.16%-7.23M

---3.17M

--1.11M

---55.00K

---2.04M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

129.28%13.31M

-560.72%-179.22M

-304.56%-119.90M

-118.94%-6.05M

-413.05%-45.44M

78.15%-27.13M

70.88%-29.64M

200.97%31.91M

87.34%-8.86M

-54.01%-124.13M

-54.06%-101.77M

93.38%-31.61M

-105.31%-69.98M

-107.73%-80.60M

-15.40%-66.05M

-249.13%-477.24M

781.78%1.32B

-14.03%1.04B

-115.01%-57.24M

-116.02%-136.69M

1357.04%149.40M

9245.36%1.21B

683.57%381.43M

10865.15%853.25M

49.30%-11.88M

-104.58%-13.26M

-228.06%-65.36M

-3407.08%-7.93M

-236.02%-23.44M

897.49%289.73M

27.36%-19.92M

98.88%-226.00K

38.69%-6.98M

-478.04%-36.33M

-132.50%-27.43M

-335.20%-20.15M

-150.09%-11.38M

-188.05%-6.29M

-297.27%-11.80M

1155.05%8.57M

236.69%22.72M

-57.32%7.14M

117.79%5.98M

93.07%-812.00K

-164.23%-16.62M

1213.52%16.73M

-1536.56%-33.62M

20.36%-11.72M

11.83%-6.29M

---1.50M

---2.05M

---14.71M

---7.13M

Flujo de efectivo neto

Saldo de efectivo inicial

-32.47%23.85M

118.53%34.64M

-32.19%26.65M

83.47%30.23M

95.92%35.32M

-58.53%15.85M

-32.51%39.30M

-52.96%16.48M

-82.06%18.03M

-64.10%38.22M

-32.25%58.24M

-93.49%35.03M

-93.82%100.48M

-17.18%106.47M

-13.12%85.96M

199.61%538.18M

4832.12%1.63B

48.60%128.55M

-66.63%98.93M

1147.24%179.63M

-69.22%32.97M

-33.32%86.51M

135.85%296.51M

-88.95%14.40M

-27.97%107.11M

2.54%129.74M

-15.99%125.72M

--130.38M

10.68%148.70M

33.28%126.53M

125.11%149.65M

-100.00%0.00

17.21%134.35M

7.70%94.94M

-34.45%66.48M

-39.65%96.25M

-27.67%114.62M

-33.51%88.15M

10.84%101.42M

-14.77%159.49M

-28.38%158.46M

-34.41%132.58M

-58.05%91.50M

-15.41%187.12M

-8.81%221.25M

-3.59%202.14M

30.52%218.10M

58.02%221.20M

89.73%242.64M

--209.67M

--167.11M

--139.98M

--127.89M

Cambios en el flujo de efectivo del período actual

102.10%107.00K

-155.43%-10.79M

134.07%7.99M

-115.67%-3.58M

-228.18%-5.09M

196.39%19.47M

-17.18%-23.45M

-1.65%22.83M

97.63%-1.55M

-237.44%-20.20M

-197.59%-20.01M

105.13%23.21M

93.98%-65.45M

-100.40%-5.99M

-30.75%20.51M

-460.42%-452.23M

-841.75%-1.09B

2896.98%1.50B

114.10%29.61M

-128.60%-80.69M

258.19%146.66M

-136.59%-53.54M

-5318.86%-210.01M

6146.12%282.11M

-406.24%-92.71M

-202.10%-22.63M

117.41%4.02M

-126.85%-4.67M

-778.79%-18.31M

-43.77%22.16M

-205.55%-23.11M

158.38%17.38M

83.86%-2.08M

48.91%39.41M

209.07%21.90M

48.73%-29.77M

-1353.30%-12.91M

-19.03%26.47M

-161.09%-20.08M

39.27%-58.07M

103.02%1.03M

70.98%32.69M

305.87%32.87M

-2985.41%-95.62M

-59.20%-34.14M

-42.02%19.12M

-137.51%-15.96M

-111.42%-3.10M

-277.35%-21.44M

--32.97M

--42.56M

--27.13M

--12.09M

Efecto de los cambios del tipo de cambio

----

--0.00

100.00%0.00

-100.00%0.00

81.98%-20.00K

333.33%35.00K

716.67%37.00K

1516.67%97.00K

-5650.00%-111.00K

0.00%-15.00K

---6.00K

--6.00K

--2.00K

---15.00K

----

Saldo de efectivo final

-20.74%23.96M

-32.47%23.85M

118.53%34.64M

-32.19%26.65M

83.47%30.23M

95.92%35.32M

-58.53%15.85M

-32.51%39.30M

-52.96%16.48M

-82.06%18.03M

-64.10%38.22M

-32.25%58.24M

-93.49%35.03M

-93.82%100.48M

-17.18%106.47M

-13.12%85.96M

199.61%538.18M

4832.12%1.63B

48.60%128.55M

-66.63%98.93M

1147.24%179.63M

-69.22%32.97M

-33.32%86.51M

135.85%296.51M

-88.95%14.40M

-27.97%107.11M

2.54%129.74M

623.31%125.72M

-1.42%130.38M

10.68%148.70M

43.17%126.53M

-73.85%17.38M

30.04%132.27M

17.21%134.35M

8.65%88.38M

-34.45%66.48M

-36.23%101.71M

-30.65%114.62M

-34.60%81.34M

10.84%101.42M

-14.77%159.49M

-25.30%165.27M

-38.47%124.37M

-58.05%91.50M

-15.41%187.12M

-8.81%221.25M

-3.59%202.14M

30.52%218.10M

58.02%221.20M

--242.64M

--209.67M

--167.11M

--139.98M

Flujo de caja libre

-135.91%-8.36M

214.88%146.89M

1939.68%127.44M

133.48%2.80M

212.84%23.29M

-55.53%46.65M

-92.34%6.25M

-115.37%-8.37M

-69.85%7.45M

62.03%104.90M

97.79%81.60M

198.45%54.44M

-45.76%24.69M

-61.86%64.74M

-51.62%41.26M

-67.73%18.24M

1600.49%45.52M

392.07%169.74M

925.14%85.27M

416.26%56.52M

88.78%-3.03M

-213.18%-58.12M

-134.14%-10.33M

-336.89%-17.87M

-169.34%-27.04M

886.93%51.35M

305.37%30.27M

-146.06%-4.09M

-286.79%-10.04M

-111.03%-6.53M

-141.62%-14.74M

-62.93%8.88M

26770.00%5.37M

161.61%59.15M

-14.66%35.42M

131.93%23.96M

100.19%20.00K

414.07%22.61M

62.81%41.50M

-527.08%-75.03M

-139.33%-10.57M

122.55%4.40M

44.17%25.49M

-238.81%-11.96M

269.06%26.88M

-160.45%-19.50M

-63.36%17.68M

-79.66%8.62M

-181.64%-15.90M

--32.26M

--48.26M

--42.38M

--19.47M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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