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SunCoke Energy Inc

SXC

6.770USD

+0.140+2.11%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

573.19MCap. mercado

8.80P/E TTM



SunCoke Energy Inc

6.770

+0.140+2.11%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

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

-91.42%9.20M

288.17%17.50M

158.00%25.80M

7.98%60.90M

14.41%107.20M

-113.54%-9.30M

-66.89%10.00M

-36.13%56.40M

72.24%93.70M

57.93%68.70M

33.04%30.20M

79.84%88.30M

-31.49%54.40M

9.30%43.50M

-64.97%22.70M

41.50%49.10M

6.58%79.40M

82.57%39.80M

141.79%64.80M

-43.49%34.70M

-12.25%74.50M

7166.67%21.80M

-24.08%26.80M

303.95%61.40M

-0.47%84.90M

-98.93%300.00K

-38.39%35.30M

-24.75%15.20M

15.43%85.30M

12.45%28.00M

94.24%57.30M

-61.89%20.20M

65.70%73.90M

-72.96%24.90M

0.34%29.50M

-8.78%53.00M

596.88%44.60M

84.20%92.10M

10.53%29.40M

7.79%58.10M

-80.66%6.40M

36.61%50.00M

665.96%26.60M

-15.38%53.90M

2464.29%33.10M

-51.97%36.60M

-136.72%-4.70M

-3.78%63.70M

84.27%-1.40M

-15.14%76.20M

512.90%12.80M

--66.20M

---8.90M

--89.80M

---3.10M

Ingresos netos por operaciones continuas

-28.53%23.80M

-84.98%3.50M

-8.06%19.40M

68.63%25.80M

291.76%33.30M

5.91%23.30M

19.21%21.10M

19.53%15.30M

-80.00%8.50M

15.79%22.00M

-42.16%17.70M

-8.57%12.80M

76.35%42.50M

353.33%19.00M

68.13%30.60M

500.00%14.00M

1821.43%24.10M

-196.15%-7.50M

208.47%18.20M

-337.50%-3.50M

99.14%-1.40M

136.36%7.80M

-51.64%5.90M

-114.55%-800.00K

-1053.80%-163.10M

-71.05%3.30M

-6.15%12.20M

-96.84%5.50M

-9.04%17.10M

136.19%11.40M

122.53%13.00M

452.06%173.90M

30.56%18.80M

-3250.00%-31.50M

-557.94%-57.70M

-4.26%31.50M

187.27%14.40M

115.38%1.00M

3050.00%12.60M

158.96%32.90M

-357.81%-16.50M

86.63%-6.50M

110.53%400.00K

-398.40%-55.80M

-47.97%6.40M

-482.68%-48.60M

-159.38%-3.80M

-35.52%18.70M

-62.61%12.30M

-47.08%12.70M

-61.45%6.40M

--29.00M

--32.90M

--24.00M

--16.60M

Pérdidas de ganancias operativas

33.10%37.40M

-0.35%28.60M

-13.51%28.80M

-19.10%28.80M

-20.85%28.10M

-21.15%28.70M

-5.67%33.30M

-0.56%35.60M

-0.56%35.50M

1.68%36.40M

0.28%35.30M

2.58%35.80M

9.85%35.70M

4.99%35.80M

8.64%35.20M

9.06%34.90M

-2.99%32.50M

0.00%34.10M

-4.99%32.40M

-5.88%32.00M

-88.16%33.50M

-7.84%34.10M

-8.33%34.10M

-17.68%34.00M

699.44%283.00M

15.63%37.00M

13.07%37.20M

33.23%41.30M

15.69%35.40M

-3.90%32.00M

-1.20%32.90M

-2.52%31.00M

19.53%30.60M

86.03%33.30M

-14.40%33.30M

-4.50%31.80M

0.00%25.60M

-32.20%17.90M

63.45%38.90M

-80.48%33.30M

-34.69%25.60M

-79.95%26.40M

-2.46%23.80M

343.12%170.60M

284.31%39.20M

462.82%131.70M

2.09%24.40M

413.33%38.50M

-46.03%10.20M

15.84%23.40M

29.89%23.90M

--7.50M

--18.90M

--20.20M

--18.40M

Impuesto diferido

-55.42%3.70M

70.00%-300.00K

-650.00%-2.20M

-214.29%-3.20M

-14.43%8.30M

-130.30%-1.00M

-85.71%400.00K

460.00%2.80M

231.08%9.70M

-15.38%3.30M

-47.17%2.80M

-85.71%500.00K

-242.31%-7.40M

256.00%3.90M

70.97%5.30M

206.06%3.50M

1200.00%5.20M

-164.10%-2.50M

-72.07%3.10M

-400.00%-3.30M

100.61%400.00K

77.27%3.90M

2875.00%11.10M

83.33%1.10M

-1434.88%-66.00M

2100.00%2.20M

-300.00%-400.00K

100.38%600.00K

54.26%-4.30M

-99.29%100.00K

-99.70%200.00K

-11157.14%-157.60M

-1144.44%-9.40M

3400.00%14.00M

1956.25%65.80M

88.80%-1.40M

-88.75%900.00K

109.52%400.00K

3.23%3.20M

79.27%-12.50M

-32.77%8.00M

93.71%-4.20M

272.22%3.10M

-1575.00%-60.30M

561.11%11.90M

-8450.00%-66.80M

-169.23%-1.80M

59.09%-3.60M

-93.84%1.80M

-85.71%800.00K

-40.91%2.60M

---8.80M

--29.20M

--5.60M

--4.40M

Otros artículos no monetarios

-83.12%-14.10M

275.00%4.50M

-1.06%-9.50M

30.30%4.30M

-1062.50%-7.70M

-76.47%1.20M

-18.99%-9.40M

197.06%3.30M

-66.67%800.00K

-19.05%5.10M

2.47%-7.90M

-36.00%-3.40M

84.62%2.40M

-83.33%6.30M

-62.00%-8.10M

-135.71%-2.50M

-45.83%1.30M

1353.85%37.80M

41.86%-5.00M

4.48%7.00M

141.38%2.40M

-66.67%2.60M

-1.18%-8.60M

737.50%6.70M

-265.71%-5.80M

7700.00%7.80M

-325.00%-8.50M

-69.23%800.00K

171.43%3.50M

-99.65%100.00K

41.18%-2.00M

188.89%2.60M

-133.33%-4.90M

655.26%28.70M

86.72%-3.40M

109.89%900.00K

-110.00%-2.10M

-74.15%3.80M

-2744.44%-25.60M

-35.82%-9.10M

-600.00%-1.00M

2.08%14.70M

88.46%-900.00K

32.32%-6.70M

200.00%200.00K

1340.00%14.40M

-69.57%-7.80M

---9.90M

98.21%-200.00K

162.50%1.00M

2.13%-4.60M

--0.00

---11.20M

---1.60M

---4.70M

Cambio en el capital de trabajo

-194.78%-41.80M

68.04%-20.20M

69.75%-11.10M

478.57%5.30M

15.75%44.10M

-21166.67%-63.20M

-90.16%-36.70M

-103.42%-1.40M

283.17%38.10M

101.28%300.00K

53.38%-19.30M

1673.08%40.90M

-245.45%-20.80M

2.09%-23.40M

-365.38%-41.40M

-262.50%-2.60M

-63.33%14.30M

14.03%-23.90M

192.86%15.60M

-91.67%1.60M

9.55%39.00M

45.70%-27.80M

-175.41%-16.80M

156.64%19.20M

7.88%35.60M

-134.86%-51.20M

-149.19%-6.10M

-11.51%-33.90M

-12.47%33.00M

-3.81%-21.80M

222.77%12.40M

-169.03%-30.40M

797.62%37.70M

-139.92%-21.00M

-621.43%-10.10M

-193.39%-11.30M

113.33%4.20M

189.01%52.60M

65.00%-1.40M

-45.74%12.10M

-10.92%-31.50M

810.00%18.20M

83.74%-4.00M

22.53%22.30M

-2.53%-28.40M

-94.43%2.00M

-45.56%-24.60M

-68.29%18.20M

65.50%-27.70M

-10.47%35.90M

57.54%-16.90M

--57.40M

---80.30M

--40.10M

---39.80M

-Cambio en cuentas por cobrar

-125.38%-16.50M

121.22%7.30M

169.13%15.90M

-120.00%-16.50M

289.22%65.00M

-119.11%-34.40M

-198.71%-23.00M

-160.48%-7.50M

217.61%16.70M

-82.56%-15.70M

206.39%23.30M

170.86%12.40M

-33.96%-14.20M

-132.43%-8.60M

-4480.00%-21.90M

-3600.00%-17.50M

-492.59%-10.60M

-162.71%-3.70M

-87.80%500.00K

-84.38%500.00K

-92.54%2.70M

146.83%5.90M

137.61%4.10M

3100.00%3.20M

624.00%36.20M

-142.31%-12.60M

-60.29%-10.90M

-94.12%100.00K

202.04%5.00M

-67.74%-5.20M

-353.33%-6.80M

125.76%1.70M

16.95%-4.90M

-113.36%-3.10M

78.57%-1.50M

-161.11%-6.60M

56.30%-5.90M

354.90%23.20M

-142.68%-7.00M

235.00%10.80M

-1600.00%-13.50M

-54.46%5.10M

124.66%16.40M

68.87%-8.00M

131.03%900.00K

-70.13%11.20M

127.04%7.30M

-233.85%-25.70M

92.29%-2.90M

51.21%37.50M

-123.14%-27.00M

--19.20M

---37.60M

--24.80M

---12.10M

-Cambio en el inventario

-23.39%9.50M

72.50%-5.50M

-416.07%-28.90M

-37.76%15.00M

303.28%12.40M

-159.17%-20.00M

90.51%-5.60M

-18.58%24.10M

47.86%-6.10M

4125.00%33.80M

11.81%-59.00M

1186.96%29.60M

-181.82%-11.70M

109.09%800.00K

-651.69%-66.90M

-48.89%2.30M

160.00%14.30M

-159.06%-8.80M

-187.10%-8.90M

-55.00%4.50M

-70.59%5.50M

159.60%14.90M

92.31%-3.10M

31.58%10.00M

1268.75%18.70M

-296.83%-25.00M

-4577.78%-40.30M

-28.97%7.60M

69.81%-1.60M

-18.87%-6.30M

104.84%900.00K

101.89%10.70M

-161.63%-5.30M

-507.69%-5.30M

-230.99%-18.60M

112.00%5.30M

156.21%8.60M

-94.88%1.30M

33.96%14.20M

177.78%2.50M

-30.77%-15.30M

262.82%25.40M

-2.75%10.60M

228.57%900.00K

-239.29%-11.70M

-700.00%-15.60M

-42.33%10.90M

-102.27%-700.00K

-51.45%8.40M

128.26%2.60M

0.00%18.90M

--30.80M

--17.30M

---9.20M

--18.90M

-Cambio en los gastos pagaderos y acumulados

----

--13.20M

----

-Cambio en otros pasivos corrientes

----

-550.00%-1.80M

-1800.00%-11.40M

1600.00%6.00M

136.84%4.50M

102.68%400.00K

-113.04%-600.00K

-106.25%-400.00K

-38.71%1.90M

40.64%-14.90M

-36.99%4.60M

-64.84%6.40M

--3.10M

---25.10M

--7.30M

--18.20M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-91.42%9.20M

288.17%17.50M

158.00%25.80M

7.98%60.90M

14.41%107.20M

-113.54%-9.30M

-66.89%10.00M

-36.13%56.40M

72.24%93.70M

57.93%68.70M

33.04%30.20M

79.84%88.30M

-31.49%54.40M

9.30%43.50M

-64.97%22.70M

41.50%49.10M

6.58%79.40M

82.57%39.80M

141.79%64.80M

-43.49%34.70M

-12.25%74.50M

7166.67%21.80M

-24.08%26.80M

303.95%61.40M

-0.47%84.90M

-98.93%300.00K

-38.39%35.30M

-24.75%15.20M

15.43%85.30M

12.45%28.00M

94.24%57.30M

-61.89%20.20M

65.70%73.90M

-72.96%24.90M

0.34%29.50M

-8.78%53.00M

596.88%44.60M

84.20%92.10M

10.53%29.40M

7.79%58.10M

-80.66%6.40M

36.61%50.00M

665.96%26.60M

-15.38%53.90M

2464.29%33.10M

-51.97%36.60M

-136.72%-4.70M

-3.78%63.70M

84.27%-1.40M

-15.14%76.20M

512.90%12.80M

--66.20M

---8.90M

--89.80M

---3.10M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

68.87%25.50M

-28.00%12.60M

-68.39%4.90M

0.40%24.80M

-55.72%15.10M

-37.05%17.50M

-31.42%15.50M

24.75%24.70M

57.14%34.10M

31.75%27.80M

75.19%22.60M

-57.42%19.80M

17.93%21.70M

55.15%21.10M

-35.82%12.90M

126.83%46.50M

11.52%18.40M

-3.55%13.60M

-11.84%20.10M

-28.32%20.50M

-41.90%16.50M

-56.21%14.10M

9.09%22.80M

-3.38%28.60M

4.80%28.40M

14.18%32.20M

35.71%20.90M

13.85%29.60M

-0.37%27.10M

190.72%28.20M

21.26%15.40M

25.00%26.00M

114.17%27.20M

-40.85%9.70M

-7.97%12.70M

-21.51%20.80M

-52.61%12.70M

15.49%16.40M

66.27%13.80M

47.22%26.50M

-8.84%26.80M

-64.23%14.20M

-77.87%8.30M

-64.00%18.00M

13.95%29.40M

28.48%39.70M

22.95%37.50M

267.65%50.00M

29.65%25.80M

175.89%30.90M

221.05%30.50M

--13.60M

--19.90M

--11.20M

--9.50M

Gastos de capital

68.87%25.50M

-28.00%12.60M

-68.39%4.90M

0.40%24.80M

-55.72%15.10M

-37.05%17.50M

-31.42%15.50M

24.75%24.70M

57.14%34.10M

31.75%27.80M

75.19%22.60M

-57.42%19.80M

17.93%21.70M

55.15%21.10M

-35.82%12.90M

126.83%46.50M

11.52%18.40M

-3.55%13.60M

-11.84%20.10M

-28.32%20.50M

-41.90%16.50M

-56.21%14.10M

9.09%22.80M

-3.38%28.60M

4.80%28.40M

14.18%32.20M

35.71%20.90M

13.85%29.60M

-0.37%27.10M

190.72%28.20M

21.26%15.40M

25.00%26.00M

114.17%27.20M

-40.85%9.70M

-7.97%12.70M

-21.51%20.80M

-52.61%12.70M

15.49%16.40M

66.27%13.80M

47.22%26.50M

-8.84%26.80M

-64.23%14.20M

-77.87%8.30M

-69.18%18.00M

13.95%29.40M

28.48%39.70M

22.95%37.50M

329.41%58.40M

29.65%25.80M

175.89%30.90M

221.05%30.50M

--13.60M

--19.90M

--11.20M

--9.50M

Flujo de efectivo neto por disposición de activos fijos

68.87%25.50M

-28.00%12.60M

-68.39%4.90M

0.40%24.80M

-55.72%15.10M

-37.05%17.50M

-31.42%15.50M

24.75%24.70M

57.14%34.10M

31.75%27.80M

75.19%22.60M

-57.42%19.80M

17.93%21.70M

55.15%21.10M

-35.82%12.90M

126.83%46.50M

11.52%18.40M

-3.55%13.60M

-11.84%20.10M

-28.32%20.50M

-41.90%16.50M

-56.21%14.10M

9.09%22.80M

-3.38%28.60M

4.80%28.40M

14.18%32.20M

35.71%20.90M

13.85%29.60M

-0.37%27.10M

190.72%28.20M

21.26%15.40M

25.00%26.00M

114.17%27.20M

-40.85%9.70M

-7.97%12.70M

-21.51%20.80M

-52.61%12.70M

15.49%16.40M

66.27%13.80M

47.22%26.50M

-8.84%26.80M

-64.23%14.20M

-77.87%8.30M

-64.00%18.00M

13.95%29.40M

28.48%39.70M

22.95%37.50M

267.65%50.00M

29.65%25.80M

175.89%30.90M

221.05%30.50M

--13.60M

--19.90M

--11.20M

--9.50M

Flujo de efectivo neto de transacciones comerciales

---271.50M

----

--0.00

100.00%0.00

----

--0.00

99.64%-700.00K

---12.10M

----

---193.10M

----

100.00%0.00

----

---84.70M

---28.60M

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

-188.89%-800.00K

100.00%0.00

-25.00%300.00K

-88.89%100.00K

169.23%900.00K

-900.00%-800.00K

33.33%400.00K

-47.06%900.00K

-136.11%-1.30M

0.00%100.00K

400.00%300.00K

342.86%1.70M

--3.60M

--100.00K

---100.00K

---700.00K

100.00%0.00

----

-100.00%0.00

---1.40M

----

-50.00%100.00K

--0.00

-33.33%200.00K

----

-50.00%200.00K

--0.00

--300.00K

-100.00%0.00

-98.07%400.00K

-100.00%0.00

142.35%20.60M

298.08%20.70M

107.44%1.60M

--9.50M

--8.50M

--5.20M

---21.50M

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-1997.18%-297.80M

31.15%-12.60M

69.54%-4.60M

-3.78%-24.70M

59.89%-14.20M

33.94%-18.30M

32.29%-15.10M

-31.49%-23.80M

-95.58%-35.40M

-31.90%-27.70M

-71.54%-22.30M

61.65%-18.10M

1.63%-18.10M

-54.41%-21.00M

35.32%-13.00M

-130.24%-47.20M

-2.79%-18.40M

3.55%-13.60M

11.84%-20.10M

28.07%-20.50M

36.97%-17.90M

55.94%-14.10M

-9.09%-22.80M

3.06%-28.50M

-4.80%-28.40M

-33.89%-32.00M

-35.71%-20.90M

-14.84%-29.40M

0.37%-27.10M

-146.39%-23.90M

-294.94%-15.40M

-25500.00%-25.60M

-130.51%-27.20M

48.95%-9.70M

249.06%7.90M

99.53%-100.00K

95.11%-11.80M

-33.80%-19.00M

36.14%-5.30M

-18.33%-21.30M

-721.09%-241.40M

64.23%-14.20M

77.87%-8.30M

86.64%-18.00M

45.96%-29.40M

-28.48%-39.70M

61.81%-37.50M

-890.44%-134.70M

-173.37%-54.40M

-175.89%-30.90M

-933.68%-98.20M

---13.60M

---19.90M

---11.20M

---9.50M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

1888.24%182.40M

-16.98%-12.40M

-14.77%-17.10M

38.59%-11.30M

3.77%-10.20M

77.01%-10.60M

-2.05%-14.90M

53.42%-18.40M

73.76%-10.60M

-18.81%-46.10M

-335.48%-14.60M

-641.10%-39.50M

30.46%-40.40M

-36.14%-38.80M

115.86%6.20M

114.09%7.30M

-12.38%-58.10M

82.45%-28.50M

-129.03%-39.10M

-75.59%-51.80M

20.46%-51.70M

-1524.00%-162.40M

931.48%134.70M

-247.06%-29.50M

-98.17%-65.00M

-23.46%-10.00M

-7.28%-16.20M

63.20%-8.50M

5.48%-32.80M

77.31%-8.10M

-6.34%-15.10M

4.55%-23.10M

2.25%-34.70M

46.64%-35.70M

68.93%-14.20M

-45.78%-24.20M

-126.01%-35.50M

-346.00%-66.90M

-293.64%-45.70M

-41.88%-16.60M

246.30%136.50M

-151.19%-15.00M

493.33%23.60M

-132.68%-11.70M

-517.88%-93.30M

781.40%29.30M

-103.91%-6.00M

1152.94%35.80M

-344.12%-15.10M

-95.45%-4.30M

11892.31%153.30M

---3.40M

---2.20M

---1.30M

Flujo de efectivo neto por emisión/amortización de deuda

--195.00M

--0.00

100.00%0.00

80.79%-6.30M

97.63%-800.00K

-16.56%-35.90M

-105.63%-800.00K

-366.67%-32.80M

34.75%-33.80M

-136.92%-30.80M

143.03%14.20M

126.17%12.30M

-11.16%-51.80M

91.74%-13.00M

-122.43%-33.00M

-5775.00%-47.00M

1.48%-46.60M

-15640.00%-157.40M

2551.67%147.10M

20.00%-800.00K

-83.33%-47.30M

0.00%-1.00M

-1100.00%-6.00M

-141.67%-1.00M

-93.98%-25.80M

-106.21%-1.00M

44.44%-500.00K

122.22%2.40M

42.42%-13.30M

129.54%16.10M

97.26%-900.00K

-218.68%-10.80M

-112.51%-23.10M

---54.50M

-153.67%-32.90M

--9.10M

1520.77%184.70M

100.00%0.00

--61.30M

-100.00%0.00

---13.00M

---35.40M

100.00%0.00

5100.00%40.00M

100.00%0.00

-9275.00%-75.00M

---800.00K

---900.00K

---800.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

100.00%0.00

--0.00

---7.00M

---23.10M

---13.20M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

78.55%-15.70M

-100.00%0.00

---20.00M

--0.00

-761.18%-73.20M

--78.60M

-100.00%0.00

100.00%0.00

-80.85%-8.50M

100.00%0.00

16928.57%235.60M

---300.00K

---4.70M

---3.00M

---1.40M

Pagos de dividendos en efectivo

0.00%10.10M

21.43%10.20M

21.11%10.90M

20.24%10.10M

16.67%8.40M

34.33%9.00M

25.37%8.40M

27.27%8.40M

35.85%7.20M

34.00%6.70M

32.00%6.60M

6.00%5.30M

-1.96%5.00M

2.04%5.00M

0.00%5.00M

2.00%5.10M

-3.92%4.90M

--5.00M

--5.10M

----

--0.00

----

-100.00%0.00

152.63%9.60M

--9.60M

--4.90M

--3.90M

--3.80M

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-2400.00%-2.50M

0.00%-2.20M

-5.08%-6.20M

67.57%-1.20M

92.86%-100.00K

26.67%-2.20M

16.90%-5.90M

---3.70M

---1.40M

-11.11%-3.00M

-136.67%-7.10M

--0.00

100.00%0.00

74.29%-2.70M

-200.00%-3.00M

-100.00%0.00

-1200.00%-1.30M

---10.50M

-150.00%-1.00M

120.00%100.00K

97.78%-100.00K

100.00%0.00

96.08%-400.00K

93.33%-500.00K

35.71%-4.50M

-42.86%-9.00M

8.93%-10.20M

27.88%-7.50M

43.55%-7.00M

76.84%-6.30M

15.79%-11.20M

22.39%-10.40M

0.00%-12.40M

-119.35%-27.20M

-3.91%-13.30M

16.77%-13.40M

45.85%-12.40M

-22.77%-12.40M

7.25%-12.80M

-103.80%-16.10M

-222.54%-22.90M

27.34%-10.10M

-130.00%-13.80M

-88.10%-7.90M

-7.58%-7.10M

-223.26%-13.90M

17.81%-6.00M

-82.61%-4.20M

-414.29%-6.60M

-352.94%-4.30M

-911.11%-7.30M

---2.30M

--2.10M

--1.70M

--900.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

1888.24%182.40M

-16.98%-12.40M

-14.77%-17.10M

38.59%-11.30M

3.77%-10.20M

77.01%-10.60M

-2.05%-14.90M

53.42%-18.40M

73.76%-10.60M

-18.81%-46.10M

-335.48%-14.60M

-641.10%-39.50M

30.46%-40.40M

-36.14%-38.80M

115.86%6.20M

114.09%7.30M

-12.38%-58.10M

82.45%-28.50M

-129.03%-39.10M

-75.59%-51.80M

20.46%-51.70M

-1524.00%-162.40M

931.48%134.70M

-247.06%-29.50M

-98.17%-65.00M

-23.46%-10.00M

-7.28%-16.20M

63.20%-8.50M

5.48%-32.80M

77.31%-8.10M

-6.34%-15.10M

4.55%-23.10M

2.25%-34.70M

46.64%-35.70M

68.93%-14.20M

-45.78%-24.20M

-126.01%-35.50M

-346.00%-66.90M

-293.64%-45.70M

-41.88%-16.60M

246.30%136.50M

-151.19%-15.00M

493.33%23.60M

-132.68%-11.70M

-517.88%-93.30M

781.40%29.30M

-103.91%-6.00M

1152.94%35.80M

-344.12%-15.10M

-95.45%-4.30M

11892.31%153.30M

---3.40M

---2.20M

---1.30M

Flujo de efectivo neto

Saldo de efectivo inicial

127.35%186.20M

61.28%193.70M

35.33%189.60M

30.82%164.70M

4.73%81.90M

44.18%120.10M

55.67%140.10M

112.31%125.90M

23.34%78.20M

4.52%83.30M

41.07%90.00M

8.61%59.30M

22.63%63.40M

47.59%79.70M

31.82%63.80M

-36.51%54.60M

-36.25%51.70M

-77.10%54.00M

-50.15%48.40M

-8.22%86.00M

-20.65%81.10M

63.86%235.80M

-33.36%97.10M

-44.36%93.70M

-28.53%102.20M

-2.11%143.90M

21.21%145.70M

13.25%168.40M

4.61%143.00M

-6.49%147.00M

-10.30%120.20M

41.22%148.70M

26.57%136.70M

54.42%157.20M

8.59%134.00M

2.03%105.30M

-46.46%108.00M

-38.45%101.80M

-11.22%123.40M

-10.10%103.20M

-1.32%201.70M

-7.18%165.40M

-40.50%139.00M

-57.29%114.80M

-41.28%204.40M

-41.97%178.20M

-2.34%233.60M

70.34%268.80M

83.21%348.10M

170.33%307.10M

87.61%239.20M

--157.80M

--190.00M

--113.60M

--127.50M

Cambios en el flujo de efectivo del período actual

-227.78%-105.80M

80.37%-7.50M

120.50%4.10M

75.35%24.90M

73.58%82.80M

-649.02%-38.20M

-198.51%-20.00M

-53.75%14.20M

1263.41%47.70M

68.71%-5.10M

-142.14%-6.70M

233.70%30.70M

-241.38%-4.10M

-608.70%-16.30M

183.93%15.90M

124.47%9.20M

-40.82%2.90M

98.51%-2.30M

-95.96%5.60M

-1205.88%-37.60M

157.65%4.90M

-270.98%-154.70M

7805.56%138.70M

114.98%3.40M

-133.46%-8.50M

-942.50%-41.70M

-106.72%-1.80M

20.35%-22.70M

111.67%25.40M

80.49%-4.00M

15.52%26.80M

-199.30%-28.50M

544.44%12.00M

-430.65%-20.50M

207.41%23.20M

42.08%28.70M

97.26%-2.70M

-82.92%6.20M

-181.82%-21.60M

-16.53%20.20M

-9.93%-98.50M

38.55%36.30M

147.65%26.40M

168.75%24.20M

-12.99%-89.60M

-36.10%26.20M

-181.59%-55.40M

-143.24%-35.20M

-146.27%-79.30M

-46.34%41.00M

588.49%67.90M

--81.40M

---32.20M

--76.40M

---13.90M

Efecto de los cambios del tipo de cambio

--400.00K

----

Saldo de efectivo final

-51.18%80.40M

127.35%186.20M

61.28%193.70M

35.33%189.60M

30.82%164.70M

4.73%81.90M

44.18%120.10M

55.67%140.10M

112.31%125.90M

23.34%78.20M

4.52%83.30M

41.07%90.00M

8.61%59.30M

22.63%63.40M

47.59%79.70M

31.82%63.80M

-36.51%54.60M

-36.25%51.70M

-77.10%54.00M

-50.15%48.40M

-8.22%86.00M

-20.65%81.10M

63.86%235.80M

-33.36%97.10M

-44.36%93.70M

-28.53%102.20M

-2.11%143.90M

21.21%145.70M

13.25%168.40M

4.61%143.00M

-6.49%147.00M

-10.30%120.20M

41.22%148.70M

26.57%136.70M

54.42%157.20M

8.59%134.00M

2.03%105.30M

-46.46%108.00M

-38.45%101.80M

-11.22%123.40M

-10.10%103.20M

-1.32%201.70M

-7.18%165.40M

-40.50%139.00M

-57.29%114.80M

-41.28%204.40M

-41.97%178.20M

-2.34%233.60M

70.34%268.80M

83.21%348.10M

170.33%307.10M

--239.20M

--157.80M

--190.00M

--113.60M

Flujo de caja libre

-117.70%-16.30M

118.28%4.90M

480.00%20.90M

13.88%36.10M

54.53%92.10M

-165.53%-26.80M

-172.37%-5.50M

-53.72%31.70M

82.26%59.60M

82.59%40.90M

-22.45%7.60M

2534.62%68.50M

-46.39%32.70M

-14.50%22.40M

-78.08%9.80M

-81.69%2.60M

5.17%61.00M

240.26%26.20M

1017.50%44.70M

-56.71%14.20M

2.65%58.00M

124.14%7.70M

-72.22%4.00M

327.78%32.80M

-2.92%56.50M

-15850.00%-31.90M

-65.63%14.40M

-148.28%-14.40M

24.63%58.20M

-101.32%-200.00K

149.40%41.90M

-118.01%-5.80M

46.39%46.70M

-79.92%15.20M

7.69%16.80M

1.90%32.20M

256.37%31.90M

111.45%75.70M

-14.75%15.60M

-11.98%31.60M

-651.35%-20.40M

1254.84%35.80M

143.36%18.30M

577.36%35.90M

113.60%3.70M

-106.84%-3.10M

-138.42%-42.20M

-89.92%5.30M

5.56%-27.20M

-42.37%45.30M

-40.48%-17.70M

--52.60M

---28.80M

--78.60M

---12.60M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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