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Silvercorp Metals Inc
SVM6.490USD
-0.055-0.84%
Cierre 10/31, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 11/03, 09:30 (ET)
1.42BCap. mercado
26.04P/E TTM
Silvercorp Metals Inc
6.490
-0.055-0.84%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2026Q1
FY2025Q4
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
10.93%44.32M
199.86%30.70M
89.98%44.85M
-19.82%23.13M
38.34%39.95M
78.30%10.24M
-8.00%23.61M
105.09%28.84M
-28.11%28.88M
-49.66%5.74M
-10.48%25.66M
-54.42%14.06M
10.22%40.18M
411.25%11.41M
19.75%28.67M
4.27%30.85M
20.93%36.45M
-64.46%2.23M
-3.68%23.94M
12.82%29.59M
51.48%30.14M
-24.77%6.28M
25.72%24.85M
24.38%26.23M
-5.91%19.90M
195.82%8.35M
-28.01%19.77M
1.82%21.09M
25.17%21.15M
-42.20%2.82M
-3.10%27.46M
-23.41%20.71M
-16.28%16.90M
12.36%4.88M
195.58%28.33M
483.89%27.04M
51.52%20.18M
-10.01%4.34M
-37.70%9.59M
-76.97%4.63M
-3.66%13.32M
61.44%4.83M
59.37%15.39M
138.74%20.11M
-21.85%13.83M
-81.32%2.99M
-65.30%9.65M
-317.00%-51.90M
-8.10%17.69M
27.05%16.00M
-11.86%27.82M
-32.01%23.92M
-43.27%19.25M
--12.60M
--31.57M
--35.18M
--33.94M
Ingresos netos por operaciones continuas
-13.44%24.35M
-147.57%-3.63M
121.84%31.21M
56.09%23.05M
112.89%28.13M
234.28%7.63M
-5.80%14.07M
244.78%14.77M
-6.18%13.21M
-64.15%2.28M
88.31%14.94M
-179.97%-10.20M
-13.23%14.08M
-37.45%6.36M
-35.45%7.93M
-34.77%12.76M
-12.22%16.23M
188.54%10.17M
40.99%12.29M
24.88%19.56M
6.88%18.49M
-77.89%3.52M
-19.69%8.72M
41.38%15.66M
22.04%17.30M
8.34%15.94M
-32.45%10.85M
-24.14%11.08M
4.91%14.18M
-9.92%14.71M
-3.43%16.07M
-8.77%14.60M
107.27%13.51M
2346.77%16.33M
324.87%16.64M
437.29%16.01M
72.90%6.52M
99.44%-727.00K
-44.69%3.92M
-69.01%2.98M
-18.64%3.77M
-2681.03%-130.07M
125.19%7.08M
118.04%9.61M
-28.52%4.63M
-155.74%-4.68M
-70.43%3.14M
-494.78%-53.31M
-31.88%6.48M
-40.30%8.39M
-60.66%10.63M
-47.87%13.50M
-72.21%9.52M
--14.06M
--27.03M
--25.90M
--34.24M
Pérdidas de ganancias operativas
22.16%9.45M
41.77%8.70M
16.01%9.07M
5.75%7.33M
-4.35%7.74M
11.00%6.13M
-2.53%7.82M
-75.27%6.93M
0.79%8.09M
-2.45%5.53M
9.85%8.02M
280.49%28.01M
19.79%8.03M
13.66%5.67M
20.45%7.30M
22.09%7.36M
8.96%6.70M
25.16%4.98M
-3.27%6.06M
-2.81%6.03M
-1.16%6.15M
270.39%3.98M
20.38%6.27M
2.56%6.20M
23.10%6.22M
-144.38%-2.34M
11.19%5.21M
27.57%6.05M
6.33%5.05M
150.64%5.27M
-14.28%4.68M
-21.36%4.74M
-13.62%4.75M
-34.20%2.10M
-14.05%5.46M
37.02%6.03M
10.53%5.50M
-97.67%3.19M
-6.18%6.36M
-16.49%4.40M
45.40%4.98M
6375.83%137.16M
130.76%6.78M
15.80%5.27M
-12.95%3.42M
-27.84%2.12M
-34.21%2.94M
46.11%4.55M
-3.53%3.93M
-21.90%2.94M
9.79%4.46M
-5.46%3.11M
57.56%4.08M
--3.76M
--4.07M
--3.29M
--2.59M
Impuesto diferido
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-97.05%129.00K
164.54%2.98M
--1.88M
---2.74M
--4.38M
--1.13M
Otros artículos no monetarios
-7.98%-203.00K
-102.88%-110.00K
13.97%-234.00K
-34.11%-287.00K
-300.00%-188.00K
15791.67%3.81M
26.49%-272.00K
-2957.14%-214.00K
-487.50%-47.00K
192.31%24.00K
-273.74%-370.00K
82.05%-7.00K
90.80%-8.00K
18.75%-26.00K
-98.00%-99.00K
---39.00K
-11.54%-87.00K
64.04%-32.00K
77.48%-50.00K
100.00%0.00
-271.43%-78.00K
95.59%-89.00K
-382.61%-222.00K
-200.00%-63.00K
-425.00%-21.00K
58.86%-2.02M
-4700.00%-46.00K
---21.00K
---4.00K
7.01%-4.91M
--1.00K
----
----
-1675.52%-5.28M
----
----
-15.32%105.00K
-54.23%335.00K
223.68%123.00K
217.95%124.00K
287.50%124.00K
-68.68%732.00K
15.15%38.00K
18.18%39.00K
-3.03%32.00K
26.94%2.34M
-99.66%33.00K
-91.11%33.00K
50.00%33.00K
7570.83%1.84M
40312.50%9.70M
1513.04%371.00K
-4.35%22.00K
--24.00K
--24.00K
--23.00K
--23.00K
Cambio en el capital de trabajo
1749.33%9.67M
138.15%1.52M
7548.89%10.06M
-239.16%-4.51M
-89.47%523.00K
31.58%-3.99M
-108.04%-135.00K
147.71%3.24M
-44.43%4.97M
-125.62%-5.83M
149.63%1.68M
-739.14%-6.80M
-2.27%8.94M
73.32%-2.58M
-77.58%673.00K
-131.84%-810.00K
26.75%9.14M
-234.00%-9.69M
-44.17%3.00M
392.41%2.54M
4554.84%7.21M
-70.69%-2.90M
180.49%5.38M
-130.98%-870.00K
106.55%155.00K
79.34%-1.70M
-56.74%1.92M
387.41%2.81M
-210.40%-2.37M
-97.15%-8.22M
126.65%4.43M
-145.78%-977.00K
-54.63%2.14M
-275.84%-4.17M
170.78%1.96M
146.40%2.13M
9.86%4.73M
154.33%2.37M
-225.72%-2.76M
-261.65%-4.60M
51.00%4.30M
-124.82%-4.37M
-12.99%2.20M
170.53%2.84M
-45.85%2.85M
-149.58%-1.94M
9.59%2.52M
-162.70%-4.03M
772.47%5.26M
147.39%3.92M
-39.92%2.30M
42793.33%6.43M
109.90%603.00K
---8.27M
--3.83M
--15.00K
---6.09M
-Cambio en cuentas por cobrar
-79.55%352.00K
115.44%305.00K
-105.50%-79.00K
-280.77%-198.00K
1436.61%1.72M
-147.00%-1.98M
294.78%1.44M
-104.44%-52.00K
-44.55%112.00K
52.63%-800.00K
197.59%364.00K
761.02%1.17M
46.38%202.00K
-194.25%-1.69M
-256.72%-373.00K
46.53%-177.00K
--138.00K
-207.29%-574.00K
2.15%238.00K
-91.33%-331.00K
----
40.42%535.00K
158.99%233.00K
-1541.67%-173.00K
----
-28.92%381.00K
-443.48%-395.00K
400.00%12.00K
151.47%171.00K
329.06%536.00K
49.35%115.00K
-100.46%-4.00K
189.47%68.00K
-24.47%-234.00K
240.00%77.00K
965.00%865.00K
84.98%-76.00K
-11.90%-188.00K
-102.49%-55.00K
-136.23%-100.00K
-215.79%-506.00K
---168.00K
2421.05%2.21M
--276.00K
616.39%437.00K
----
-130.16%-95.00K
----
-98.79%61.00K
----
110.45%315.00K
1176.92%4.62M
1018.07%5.03M
---4.22M
---3.02M
---429.00K
---548.00K
-Cambio en el inventario
67.97%-1.31M
229.32%12.03M
2.49%-2.93M
-435.32%-5.65M
-502.55%-4.11M
732.01%3.65M
-722.57%-3.01M
-667.74%-1.06M
8600.00%1.02M
-137.15%-578.00K
125.62%483.00K
107.35%186.00K
-100.33%-12.00K
1054.60%1.56M
12.97%-1.89M
-395.91%-2.53M
--3.61M
-109.29%-163.00K
-265.26%-2.17M
122.08%855.00K
----
20.14%1.75M
-76.49%-593.00K
-39.56%385.00K
----
-23.56%1.46M
87.30%-336.00K
2223.33%637.00K
-493.23%-2.37M
31.54%1.91M
-327.99%-2.65M
91.96%-30.00K
-276.42%-399.00K
27.93%1.45M
-25.61%-618.00K
84.59%-373.00K
-292.59%-106.00K
163.41%1.14M
-152.56%-492.00K
1.82%-2.42M
-101.54%-27.00K
---1.79M
393.42%936.00K
---2.47M
27.53%1.75M
----
-171.52%-319.00K
----
309.62%1.37M
158.96%444.00K
139.57%446.00K
-415.25%-304.00K
-1459.52%-655.00K
---753.00K
---1.13M
---59.00K
---42.00K
-Cambio en gastos prepago
88.17%-363.00K
-235.48%-1.41M
327.19%5.25M
74.86%-91.00K
-295.49%-3.07M
2518.60%1.04M
-312.40%-2.31M
-81.91%-362.00K
13.49%-776.00K
-279.17%-43.00K
20.20%1.09M
-293.20%-199.00K
46.70%-897.00K
125.26%24.00K
85.28%906.00K
109.90%103.00K
---1.68M
82.79%-95.00K
-80.48%489.00K
59.75%-1.04M
----
21.03%-552.00K
9.01%2.50M
-4279.66%-2.58M
----
-98.58%-699.00K
252.45%2.30M
81.03%-59.00K
-1172.16%-1.04M
48.16%-352.00K
57.49%652.00K
-185.67%-311.00K
116.36%97.00K
-203.03%-679.00K
-39.56%414.00K
159.22%363.00K
-573.86%-593.00K
325.68%659.00K
56.04%685.00K
-157.83%-613.00K
89.98%-88.00K
---292.00K
-73.44%439.00K
--1.06M
29.31%-878.00K
----
35.05%1.65M
----
-288.18%-1.24M
137.04%400.00K
2881.82%1.22M
-13.18%-1.04M
192.31%660.00K
---1.08M
---44.00K
---918.00K
---715.00K
-Cambio en los gastos pagaderos y acumulados
-21.06%5.17M
-63.86%-10.27M
69.26%5.73M
-86.32%891.00K
124.17%6.55M
-5.04%-6.27M
-8.76%3.39M
159.28%6.51M
-73.99%2.92M
-32.82%-5.97M
-33.46%3.71M
-375.19%-10.98M
282.27%11.23M
58.57%-4.49M
-11.44%5.58M
111.95%3.99M
--2.94M
-93.06%-10.85M
173.44%6.30M
-39.80%1.88M
----
-156.22%-5.62M
-33.24%2.30M
271.87%3.13M
----
77.10%-2.19M
-56.56%3.45M
-14.04%-1.82M
204.44%4.52M
-947.92%-9.58M
100.83%7.95M
-227.07%-1.60M
-59.74%1.49M
-2443.59%-914.00K
255.50%3.96M
223.71%1.26M
-33.41%3.69M
100.84%39.00K
-158.15%-2.54M
-20.33%388.00K
607.02%5.54M
---4.65M
28.79%4.38M
--487.00K
-88.86%784.00K
----
351.82%3.40M
----
191.35%7.04M
-562.95%-2.07M
-134.47%-1.35M
-416.31%-1.71M
-7.26%2.42M
--448.00K
--3.91M
---331.00K
--2.60M
-Cambio en otros pasivos corrientes
1120.84%5.83M
299.77%871.00K
475.62%2.08M
129.92%538.00K
-133.81%-571.00K
-127.95%-436.00K
109.10%361.00K
-159.36%-1.80M
206.43%1.69M
-22.73%1.56M
-11.65%-3.97M
237.87%3.03M
-138.33%-1.59M
1.25%2.02M
-91.18%-3.55M
-286.66%-2.20M
--4.14M
103.05%1.99M
-300.32%-1.86M
172.39%1.18M
----
251.54%982.00K
129.93%928.00K
-140.27%-1.63M
----
12.31%-648.00K
-89.55%-3.10M
318.88%4.04M
-509.75%-3.66M
80.53%-739.00K
12.70%-1.64M
4091.30%964.00K
-50.72%892.00K
-622.15%-3.80M
-426.40%-1.87M
101.24%23.00K
391.94%1.81M
-71.29%727.00K
93.82%-356.00K
-153.13%-1.85M
-182.12%-620.00K
--2.53M
-172.76%-5.76M
--3.49M
138.32%755.00K
----
-417.40%-2.11M
----
36.74%-1.97M
29.44%4.48M
-131.82%-408.00K
390.60%3.06M
64.07%-3.11M
--3.46M
---176.00K
---1.05M
---8.67M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
10.93%44.32M
199.86%30.70M
89.98%44.85M
-19.82%23.13M
38.34%39.95M
78.30%10.24M
-8.00%23.61M
105.09%28.84M
-28.11%28.88M
-49.66%5.74M
-10.48%25.66M
-54.42%14.06M
10.22%40.18M
411.25%11.41M
19.75%28.67M
4.27%30.85M
20.93%36.45M
-64.46%2.23M
-3.68%23.94M
12.82%29.59M
51.48%30.14M
-24.77%6.28M
25.72%24.85M
24.38%26.23M
-5.91%19.90M
195.82%8.35M
-28.01%19.77M
1.82%21.09M
25.17%21.15M
-42.20%2.82M
-3.10%27.46M
-23.41%20.71M
-16.28%16.90M
12.36%4.88M
195.58%28.33M
483.89%27.04M
51.52%20.18M
-10.01%4.34M
-37.70%9.59M
-76.97%4.63M
-3.66%13.32M
61.44%4.83M
59.37%15.39M
138.74%20.11M
-21.85%13.83M
-81.32%2.99M
-65.30%9.65M
-317.00%-51.90M
-8.10%17.69M
27.05%16.00M
-11.86%27.82M
-32.01%23.92M
-43.27%19.25M
--12.60M
--31.57M
--35.18M
--33.94M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
57.19%25.75M
2.64%16.56M
55.84%25.56M
82.21%27.48M
9.42%16.39M
68.39%16.13M
4.56%16.40M
32.39%15.08M
-17.20%14.97M
-15.79%9.58M
-42.52%15.69M
-33.83%11.39M
60.77%18.09M
12.14%11.38M
24.05%27.29M
55.90%17.21M
29.96%11.25M
42.01%10.14M
124.13%22.00M
39.07%11.04M
103.72%8.66M
-32.42%7.14M
-4.69%9.82M
22.46%7.94M
-38.62%4.25M
76.37%10.57M
38.63%10.30M
-0.60%6.48M
-2.79%6.92M
6.26%5.99M
-54.45%7.43M
1.73%6.52M
-3.59%7.12M
-66.81%5.64M
108.34%16.31M
77.57%6.41M
-8.57%7.39M
23.79%16.99M
-44.47%7.83M
-63.81%3.61M
2.49%8.08M
-29.99%13.73M
411.02%14.10M
-47.02%9.98M
-58.93%7.88M
-21.15%19.61M
-89.56%2.76M
-3.03%18.84M
-6.24%19.20M
55.93%24.87M
-2.15%26.43M
45.57%19.43M
94.85%20.47M
--15.95M
--27.01M
--13.34M
--10.51M
Gastos de capital
57.25%25.77M
2.46%16.56M
52.36%25.57M
78.36%27.52M
8.52%16.39M
65.18%16.16M
6.89%16.78M
35.45%15.43M
-16.51%15.10M
-14.17%9.78M
-42.51%15.70M
-33.85%11.39M
60.29%18.09M
9.15%11.40M
23.84%27.30M
55.94%17.22M
30.33%11.28M
46.16%10.44M
124.49%22.05M
17.51%11.04M
-3.18%8.66M
-32.42%7.14M
-4.64%9.82M
44.88%9.40M
28.65%8.94M
75.99%10.57M
38.63%10.30M
-0.86%6.49M
-2.42%6.95M
6.51%6.01M
-54.51%7.43M
1.79%6.54M
-3.81%7.12M
-66.92%5.64M
103.34%16.33M
76.76%6.43M
-8.41%7.40M
20.73%17.05M
-43.04%8.03M
-63.56%3.64M
2.55%8.08M
-27.98%14.12M
-19.55%14.10M
-47.02%9.98M
-58.93%7.88M
-21.15%19.61M
-33.69%17.53M
-3.03%18.84M
-6.24%19.20M
55.93%24.87M
-2.15%26.43M
45.57%19.43M
94.85%20.47M
--15.95M
--27.01M
--13.34M
--10.51M
Flujo de efectivo neto por disposición de activos fijos
57.19%25.75M
2.64%16.56M
55.84%25.56M
82.21%27.48M
9.42%16.39M
68.39%16.13M
4.56%16.40M
32.39%15.08M
-17.20%14.97M
-15.79%9.58M
-42.52%15.69M
-33.83%11.39M
60.77%18.09M
12.14%11.38M
24.05%27.29M
55.90%17.21M
29.96%11.25M
42.01%10.14M
124.13%22.00M
39.07%11.04M
103.72%8.66M
-32.42%7.14M
-4.69%9.82M
22.46%7.94M
-38.62%4.25M
76.37%10.57M
38.63%10.30M
-0.60%6.48M
-2.79%6.92M
6.26%5.99M
-54.45%7.43M
1.73%6.52M
-3.59%7.12M
-66.81%5.64M
108.34%16.31M
77.57%6.41M
-8.57%7.39M
23.79%16.99M
-44.47%7.83M
-63.81%3.61M
2.49%8.08M
-29.99%13.73M
411.02%14.10M
-47.02%9.98M
-58.93%7.88M
-21.15%19.61M
-89.56%2.76M
-3.03%18.84M
-6.24%19.20M
55.93%24.87M
-2.15%26.43M
45.57%19.43M
94.85%20.47M
--15.95M
--27.01M
--13.34M
--10.51M
Flujo de efectivo neto de productos de inversión
112.01%2.92M
-86.36%3.08M
37.96%20.12M
236.45%42.33M
-297.14%-24.33M
214.04%22.55M
296.64%14.58M
-207.75%-31.02M
-122.14%-6.13M
50.05%-19.78M
-170.90%-7.42M
169.13%28.79M
-24.57%27.67M
-292.44%-39.60M
113.95%10.46M
-98.56%-41.65M
207.58%36.68M
101.76%20.58M
153.58%4.89M
-109.68%-20.97M
149.54%11.93M
6.72%10.20M
-172.34%-9.12M
67.18%-10.00M
-281.53%-24.07M
201.05%9.56M
21.02%12.61M
-8.62%-30.48M
458.05%13.26M
-227.40%-9.46M
264.80%10.42M
-1330.33%-28.06M
6.96%-3.70M
145.67%7.42M
-2987.67%-6.32M
-134.68%-1.96M
-8224.49%-3.98M
-196.99%-16.26M
-97.19%219.00K
405.84%5.66M
-97.17%49.00K
-212.73%-5.47M
82.92%7.79M
21.41%-1.85M
-93.07%1.73M
-67.74%4.86M
130.66%4.26M
-119.02%-2.35M
263.05%24.99M
1694.81%15.05M
-346.21%-13.88M
-3.40%12.38M
-154.90%-15.33M
---944.00K
--5.64M
--12.81M
---6.01M
Flujo de efectivo neto de otras actividades de inversión
-2611.11%-226.00K
110.78%77.00K
-98.30%44.00K
-121.05%-4.00K
160.00%9.00K
-162.14%-714.00K
1273.30%2.59M
-52.50%19.00K
-138.46%-15.00K
5845.00%1.15M
-110.48%-221.00K
5.26%40.00K
254.55%39.00K
-300.00%-20.00K
-150.00%-105.00K
-44.12%38.00K
-99.30%11.00K
95.83%-5.00K
-275.00%-42.00K
104.43%68.00K
15600.00%1.57M
94.86%-120.00K
110.81%24.00K
-3641.46%-1.53M
--10.00K
-6583.33%-2.33M
---222.00K
-173.33%-41.00K
----
104.46%36.00K
----
---15.00K
98.96%-4.00K
-202.25%-807.00K
-16236.36%-1.77M
--0.00
-4177.78%-385.00K
66.37%-267.00K
--11.00K
--0.00
---9.00K
---794.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-15.01%3.27M
223.85%3.26M
210.81%1.63M
295.12%2.08M
138.49%3.85M
88.76%-2.63M
-33.00%-1.47M
---1.06M
---10.01M
---23.39M
---1.11M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
39.68%-24.55M
-335.31%-13.40M
-797.55%-5.40M
129.07%14.84M
-92.79%-40.71M
120.11%5.70M
103.16%774.00K
-395.99%-51.06M
-333.20%-21.12M
44.46%-28.33M
-41.74%-24.50M
129.33%17.25M
-55.79%9.05M
-588.99%-51.00M
6.44%-17.29M
-84.12%-58.82M
2222.69%20.48M
255.21%10.43M
18.72%-18.48M
-62.47%-31.95M
96.92%-965.00K
185.00%2.94M
-1186.81%-22.74M
46.86%-19.66M
-594.35%-31.34M
77.59%-3.45M
348.16%2.09M
32.26%-37.01M
158.53%6.34M
-1677.79%-15.41M
96.55%-843.00K
-552.33%-54.63M
7.85%-10.83M
102.91%977.00K
-221.23%-24.41M
-509.09%-8.37M
-46.20%-11.75M
-67.62%-33.52M
-20.39%-7.60M
117.30%2.05M
-30.67%-8.04M
-35.54%-20.00M
-232.27%-6.31M
34.04%-11.83M
-182.86%-6.15M
-90.73%-14.75M
113.09%4.77M
-85.33%-17.93M
119.92%7.42M
56.92%-7.74M
-16.19%-36.46M
59.55%-9.68M
-111.45%-37.27M
---17.96M
---31.38M
---23.92M
---17.63M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-56.10%-9.16M
100.07%3.00K
5004.88%127.72M
-879.75%-6.24M
38.40%-5.87M
-8.36%-4.03M
-9.73%-2.60M
87.25%-637.00K
-38.22%-9.53M
-676.74%-3.72M
16.27%-2.37M
-1999.24%-5.00M
-25.31%-6.89M
-71.47%645.00K
-32.68%-2.83M
-84.67%263.00K
-66.97%-5.50M
501.60%2.26M
-182.28%-2.14M
21.62%1.72M
48.33%-3.29M
90.79%-563.00K
143.98%2.60M
150.63%1.41M
-1513.92%-6.38M
-20.24%-6.11M
-79.53%-5.90M
-1789.09%-2.79M
93.99%-395.00K
-8.82%-5.08M
-136.04%-3.29M
111.97%165.00K
-3154.42%-6.57M
-187.92%-4.67M
62.01%-1.39M
27.66%-1.38M
131.39%215.00K
889.60%5.31M
-159.89%-3.67M
43.29%-1.91M
11.61%-685.00K
86.86%-673.00K
84.54%-1.41M
16.21%-3.36M
85.56%-775.00K
-19.29%-5.12M
17.77%-9.12M
64.63%-4.01M
-29.20%-5.37M
-8.49%-4.29M
-30.48%-11.10M
77.13%-11.34M
-699.42%-4.15M
---3.96M
---8.50M
---49.56M
--693.00K
Flujo de efectivo neto por emisión/amortización de deuda
-62.50%-65.00K
11.94%-59.00K
217065.15%143.20M
30.77%-45.00K
37.50%-40.00K
30.21%-67.00K
59.76%-66.00K
61.54%-65.00K
61.90%-64.00K
42.51%-96.00K
-3.14%-164.00K
-9.03%-169.00K
-7.69%-168.00K
-12.08%-167.00K
-10.42%-159.00K
-12.32%-155.00K
-18.18%-156.00K
-11.19%-149.00K
-77.78%-144.00K
26.20%-138.00K
97.05%-132.00K
---134.00K
---81.00K
---187.00K
-198.74%-4.47M
--0.00
--0.00
--0.00
--4.53M
100.00%0.00
--0.00
----
----
-193.63%-4.33M
----
----
----
--4.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
488.89%742.00K
135.63%62.00K
283.58%503.00K
295.80%1.12M
--126.00K
---174.00K
---274.00K
52.21%-572.00K
100.00%0.00
--0.00
-100.00%0.00
-386.36%-1.20M
-216.84%-881.00K
-100.00%0.00
271.72%736.00K
-77.45%418.00K
-9.38%754.00K
-35.05%654.00K
-89.67%198.00K
-61.83%1.85M
278.18%832.00K
381.82%1.01M
207.70%1.92M
837.64%4.86M
-56.18%220.00K
109.54%209.00K
138.82%623.00K
213.94%518.00K
16633.33%502.00K
-627.71%-2.19M
-935.94%-1.60M
101.22%165.00K
-98.60%3.00K
146.42%415.00K
145.82%192.00K
106.47%82.00K
--215.00K
---894.00K
---419.00K
---1.27M
----
-100.00%0.00
-100.00%0.00
----
----
-79.41%7.00K
52.38%192.00K
363.16%88.00K
----
-88.96%34.00K
180.00%126.00K
100.05%19.00K
-89.44%94.00K
--308.00K
--45.00K
---35.32M
--890.00K
Pagos de dividendos en efectivo
22.78%2.73M
--0.00
23.17%2.73M
--0.00
0.32%2.22M
--0.00
0.23%2.21M
--0.00
-0.09%2.21M
--0.00
-0.09%2.21M
--0.00
0.64%2.22M
--0.00
0.96%2.21M
--0.00
1.10%2.20M
--0.00
1.30%2.19M
--0.00
2.49%2.18M
--0.00
2.32%2.16M
--0.00
1.43%2.13M
--0.00
25.55%2.11M
--0.00
24.78%2.10M
--0.00
6.18%1.68M
--0.00
--1.68M
--0.00
--1.58M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-19.85%638.00K
-11.61%685.00K
-82.71%673.00K
-81.68%760.00K
-80.73%796.00K
-81.37%775.00K
-9.28%3.89M
-3.42%4.15M
-2.13%4.13M
-3.37%4.16M
2.05%4.29M
27.03%4.29M
13.90%4.22M
19.58%4.30M
--4.21M
--3.38M
--3.71M
--3.60M
Flujo de efectivo neto de otras actividades de financiación
-90.46%-7.11M
100.00%0.00
-26400.00%-13.25M
---7.32M
48.50%-3.73M
-4.58%-3.79M
---50.00K
100.00%0.00
-99.83%-7.25M
-546.31%-3.62M
100.00%0.00
---3.63M
6.90%-3.63M
-53.76%812.00K
---1.20M
--0.00
-114.54%-3.90M
222.28%1.76M
-100.00%0.00
100.00%0.00
---1.82M
77.29%-1.44M
166.21%2.92M
1.39%-3.26M
100.00%0.00
-118.45%-6.32M
---4.41M
---3.31M
31.94%-3.33M
-279.79%-2.89M
--0.00
100.00%0.00
---4.89M
-147.95%-762.00K
100.00%0.00
---1.46M
----
--1.59M
-398.92%-3.25M
----
----
100.00%0.00
87.40%-651.00K
-7866.67%-2.56M
100.00%0.00
-3330.56%-1.23M
25.39%-5.17M
100.46%33.00K
-2217.54%-1.21M
40.00%-36.00K
-34.04%-6.93M
32.27%-7.13M
-98.33%57.00K
---60.00K
---5.17M
---10.54M
--3.40M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-56.10%-9.16M
100.07%3.00K
5004.88%127.72M
-879.75%-6.24M
38.40%-5.87M
-8.36%-4.03M
-9.73%-2.60M
87.25%-637.00K
-38.22%-9.53M
-676.74%-3.72M
16.27%-2.37M
-1999.24%-5.00M
-25.31%-6.89M
-71.47%645.00K
-32.68%-2.83M
-84.67%263.00K
-66.97%-5.50M
501.60%2.26M
-182.28%-2.14M
21.62%1.72M
48.33%-3.29M
90.79%-563.00K
143.98%2.60M
150.63%1.41M
-1513.92%-6.38M
-20.24%-6.11M
-79.53%-5.90M
-1789.09%-2.79M
93.99%-395.00K
-8.82%-5.08M
-136.04%-3.29M
111.97%165.00K
-3154.42%-6.57M
-187.92%-4.67M
62.01%-1.39M
27.66%-1.38M
131.39%215.00K
889.60%5.31M
-159.89%-3.67M
43.29%-1.91M
11.61%-685.00K
86.86%-673.00K
84.54%-1.41M
16.21%-3.36M
85.56%-775.00K
-19.29%-5.12M
17.77%-9.12M
64.63%-4.01M
-29.20%-5.37M
-8.49%-4.29M
-30.48%-11.10M
77.13%-11.34M
-699.42%-4.15M
---3.96M
---8.50M
---49.56M
--693.00K
Flujo de efectivo neto
Saldo de efectivo inicial
137.98%363.98M
140.55%344.65M
51.41%180.32M
0.79%144.41M
4.98%152.94M
-16.13%143.28M
-28.41%119.10M
-4.65%143.28M
28.59%145.69M
12.38%170.84M
17.22%166.37M
-12.36%150.26M
-4.58%113.30M
47.10%152.03M
48.90%141.93M
82.36%171.46M
80.51%118.73M
66.97%103.35M
69.94%95.32M
90.63%94.02M
-2.47%65.78M
-9.16%61.89M
4.80%56.09M
-32.31%49.32M
37.08%67.44M
2.81%68.14M
29.38%53.52M
-1.93%72.87M
-32.61%49.20M
-1.05%66.27M
-37.78%41.37M
49.79%74.30M
73.97%73.00M
5.68%66.97M
-1.09%66.48M
-24.19%49.60M
-30.27%41.96M
-19.52%63.38M
-7.51%67.22M
-4.91%65.43M
-0.72%60.18M
-1.02%78.75M
-4.48%72.67M
-24.86%68.81M
-16.14%60.61M
15.28%79.56M
-14.84%76.08M
9.47%91.58M
-34.26%72.28M
-43.02%69.02M
-27.98%89.33M
-49.51%83.66M
-25.31%109.96M
--121.13M
--124.04M
--165.68M
--147.22M
Cambios en el flujo de efectivo del período actual
242.28%12.13M
99.99%19.32M
579.56%164.33M
248.52%35.91M
-253.27%-8.53M
138.42%9.66M
440.86%24.18M
-250.10%-24.18M
-106.53%-2.41M
35.06%-25.15M
-55.72%4.47M
154.55%16.11M
-29.90%36.96M
-351.66%-38.73M
25.80%10.10M
-2378.47%-29.53M
86.65%52.72M
296.29%15.39M
38.35%8.03M
-80.85%1.30M
255.91%28.25M
657.10%3.88M
-60.30%5.80M
134.99%6.77M
-176.54%-18.12M
95.92%-697.00K
-41.31%14.62M
41.25%-19.35M
1724.98%23.67M
-383.21%-17.07M
4982.65%24.91M
-295.07%-32.93M
-83.02%1.30M
128.16%6.03M
112.76%490.00K
846.83%16.88M
45.39%7.64M
-15.29%-21.41M
-163.18%-3.84M
-53.82%1.78M
-35.92%5.25M
1.97%-18.57M
74.55%6.08M
124.90%3.86M
-57.51%8.20M
-680.31%-18.95M
117.14%3.48M
-373.04%-15.51M
173.36%19.30M
129.22%3.27M
-598.38%-20.32M
113.64%5.68M
-242.56%-26.30M
---11.17M
---2.91M
---41.63M
--18.45M
Efecto de los cambios del tipo de cambio
180.01%1.52M
190.27%2.02M
-218.17%-2.84M
415.95%4.18M
-191.88%-1.91M
-294.03%-2.24M
-57.72%2.41M
87.04%-1.32M
87.86%-653.00K
422.62%1.16M
265.79%5.69M
-460.48%-10.21M
-518.03%-5.38M
-52.68%221.00K
-66.95%1.56M
-194.06%-1.82M
-45.56%1.29M
109.79%467.00K
331.65%4.71M
260.48%1.94M
877.63%2.36M
-1008.19%-4.77M
181.34%1.09M
-88.30%-1.21M
91.12%-304.00K
-12.94%525.00K
-184.86%-1.34M
-178.17%-641.00K
-290.32%-3.42M
-87.55%603.00K
177.36%1.58M
301.97%820.00K
278.91%1.80M
97.92%4.84M
5.51%-2.04M
86.42%-406.00K
-252.74%-1.00M
189.60%2.45M
-36.19%-2.16M
-183.14%-2.99M
-49.38%658.00K
-32.38%-2.73M
12.90%-1.59M
-239.13%-1.06M
425.00%1.30M
-189.75%-2.06M
-246.97%-1.82M
-72.65%759.00K
90.32%-400.00K
61.66%-712.00K
-77.10%1.24M
183.33%2.77M
-384.97%-4.13M
---1.86M
--5.41M
---3.33M
--1.45M
Saldo de efectivo final
160.44%376.11M
137.98%363.98M
140.55%344.65M
51.41%180.32M
0.79%144.41M
4.98%152.94M
-16.13%143.28M
-28.41%119.10M
-4.65%143.28M
28.59%145.69M
12.38%170.84M
17.22%166.37M
-12.36%150.26M
-4.58%113.30M
47.10%152.03M
48.90%141.93M
82.36%171.46M
80.51%118.73M
66.97%103.35M
69.94%95.32M
90.63%94.02M
-2.47%65.78M
-9.16%61.89M
4.80%56.09M
-32.31%49.32M
37.08%67.44M
2.81%68.14M
29.38%53.52M
-1.93%72.87M
-32.61%49.20M
-1.05%66.27M
-37.78%41.37M
49.79%74.30M
73.97%73.00M
5.68%66.97M
-1.09%66.48M
-24.19%49.60M
-30.27%41.96M
-19.52%63.38M
-7.51%67.22M
-4.91%65.43M
-0.72%60.18M
-1.02%78.75M
-4.47%72.67M
-24.86%68.81M
-16.14%60.61M
15.28%79.56M
-14.84%76.08M
9.47%91.58M
-34.26%72.28M
-43.02%69.02M
-27.98%89.33M
-49.51%83.66M
--109.96M
--121.13M
--124.04M
--165.68M
Flujo de caja libre
-21.27%18.56M
338.76%14.14M
182.41%19.28M
-132.73%-4.39M
71.02%23.57M
-46.54%-5.92M
-31.47%6.83M
401.87%13.41M
-37.61%13.78M
-57842.86%-4.04M
631.57%9.96M
-80.40%2.67M
-12.23%22.09M
100.09%7.00K
-27.97%1.36M
-26.49%13.63M
17.15%25.17M
-847.17%-8.21M
-87.42%1.89M
10.20%18.55M
96.08%21.48M
61.07%-867.00K
58.76%15.03M
15.28%16.83M
-22.83%10.96M
30.10%-2.23M
-52.73%9.47M
3.06%14.60M
45.26%14.20M
-319.76%-3.19M
66.84%20.03M
-31.27%14.17M
-23.51%9.77M
94.03%-759.00K
671.96%12.00M
1971.66%20.61M
144.04%12.78M
-36.69%-12.71M
20.73%1.56M
-90.17%995.00K
-11.90%5.24M
44.07%-9.29M
116.36%1.29M
114.31%10.13M
495.15%5.94M
-87.51%-16.62M
-665.85%-7.87M
-1674.73%-70.74M
-23.18%-1.50M
-164.49%-8.86M
-69.46%1.39M
-79.43%4.49M
-105.21%-1.22M
---3.35M
--4.55M
--21.84M
--23.43M
Unidad monetaria
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Opiniones de evaluación
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KeyAI