Takeda Pharmaceutical Co Ltd
TAK14.160USD
+0.440+3.21%
Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
22.12BCap. mercado
0.20P/E TTM
Takeda Pharmaceutical Co Ltd
14.160
+0.440+3.21%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q4
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-27.10%187.28B
196.18%347.95B
50.37%254.13B
113.32%154.84B
-5.45%256.90B
-65.89%117.48B
-11.53%169.01B
18.08%72.58B
-22.88%271.70B
9.24%344.38B
-6.21%191.04B
-57.20%61.47B
-6.75%352.29B
73.85%315.26B
-10.97%203.70B
24.20%143.64B
131.23%377.80B
82.97%181.34B
20.14%228.79B
29.06%115.65B
82.55%163.39B
9.27%99.11B
152.80%190.44B
135.59%89.61B
-27.52%89.50B
9.86%90.69B
-16.65%75.33B
-47.94%38.04B
1.29%123.49B
246.52%82.55B
53.54%90.38B
46.76%73.06B
182.87%121.92B
-68.26%23.82B
-21.00%58.86B
174.20%49.78B
-574.69%-147.12B
17.04%75.06B
5.30%74.51B
59.22%18.16B
-70.13%30.99B
48.66%64.13B
-18.29%70.76B
112.71%11.40B
--103.75B
--43.14B
--86.60B
---89.71B
Ingresos netos por operaciones continuas
-3343.49%-103.10B
-77.46%23.84B
292.01%92.11B
6.59%95.30B
-109.62%-2.99B
-11.24%105.75B
-177.71%-47.97B
-14.87%89.41B
373.71%31.14B
106.07%119.15B
34.21%61.73B
-23.75%105.02B
-105.77%-11.38B
-37.45%57.82B
1030.10%45.99B
66.90%137.73B
12521.25%197.14B
878.39%92.44B
-92.45%4.07B
499.88%82.52B
102.82%1.56B
-75.05%9.45B
11.38%53.92B
-126.43%-20.64B
-2.52%-55.34B
-44.33%37.86B
74.88%48.41B
-46.15%78.08B
-2.77%-53.98B
60.31%68.02B
9.56%27.68B
44.49%144.99B
-59.72%-52.52B
-29.73%42.43B
-17.32%25.27B
294.60%100.34B
85.41%-32.88B
214.61%60.38B
5.94%30.56B
-25.88%25.43B
-727.08%-225.38B
-65.90%19.19B
-34.36%28.84B
-6.24%34.31B
---27.25B
--56.27B
--43.94B
--36.59B
Pérdidas de ganancias operativas
27.46%258.07B
-2.84%189.12B
-32.85%202.52B
21.69%218.22B
10.14%202.48B
6.42%194.64B
59.11%301.57B
3.95%179.33B
-4.31%183.84B
13.98%182.90B
33.40%189.54B
20.64%172.52B
24.17%192.12B
13.35%160.46B
1.64%142.08B
-4.06%143.00B
-27.24%154.72B
25.99%141.56B
-16.18%139.79B
-23.08%149.04B
34.35%212.64B
146.27%112.36B
315.92%166.77B
402.36%193.76B
191.12%158.27B
4.72%45.63B
-15.44%40.10B
-16.15%38.57B
127.33%54.37B
5.72%43.57B
-24.12%47.42B
5.01%46.00B
-54.01%23.91B
-18.20%41.21B
35.73%62.50B
-10.53%43.80B
-35.43%52.00B
-39.10%50.38B
-7.85%46.05B
2.57%48.96B
5.04%80.54B
75.70%82.72B
8.32%49.97B
4.07%47.73B
--76.68B
--47.08B
--46.13B
--45.86B
Otros artículos no monetarios
50.30%77.34B
150.21%64.62B
-109.80%-3.23B
-14.90%-103.66B
157.34%51.46B
-323.10%-128.70B
-10.46%33.01B
-46.25%-90.22B
-265.35%-89.74B
454.11%57.69B
93.16%36.86B
38.59%-61.69B
818.00%54.27B
-84.19%10.41B
-61.70%19.09B
-5.85%-100.45B
148.96%5.91B
168.63%65.86B
35.40%49.83B
-2063.61%-94.90B
-183.62%-12.07B
270.35%24.52B
378.35%36.80B
58.87%-4.39B
-73.57%14.44B
-3.83%-14.39B
-38.05%-13.22B
-6.34%-10.66B
-56.51%54.63B
54.60%-13.86B
47.42%-9.58B
89.79%-10.03B
152.56%125.62B
-1299.27%-30.53B
-190.44%-18.21B
-106.75%-98.22B
-192.06%-239.00B
89.09%-2.18B
129.23%20.14B
-211.09%-47.51B
546.33%259.61B
-233.08%-20.00B
122.00%8.79B
-151.98%-15.27B
--40.17B
--15.03B
---39.93B
--29.38B
Cambio en el capital de trabajo
-105.06%-2.41B
702.56%61.40B
-102.37%-77.22B
32.76%-86.31B
-61.33%47.61B
-138.08%-10.19B
1.30%-38.16B
23.76%-128.36B
-26.14%123.10B
-65.78%26.76B
-614.89%-38.66B
-75.96%-168.36B
-39.53%166.68B
424.96%78.19B
-73.65%7.51B
-79.30%-95.68B
212.82%275.61B
-365.57%-24.06B
1603.80%28.50B
-136.77%-53.37B
-28.02%88.11B
133.45%9.06B
76.36%-1.90B
61.42%-22.54B
36.58%122.41B
-12.50%-27.09B
-82.79%-8.02B
-41.71%-58.42B
25.55%89.62B
29.37%-24.08B
-138.38%-4.39B
-4.12%-41.23B
-20.83%71.38B
-302.23%-34.09B
129.51%11.43B
-102.76%-39.59B
93.00%90.16B
68.31%-8.47B
-60.82%-38.73B
60.98%-19.53B
-8.17%46.72B
-37.27%-26.74B
-169.19%-24.08B
59.42%-50.04B
--50.88B
---19.48B
--34.80B
---123.32B
-Cambio en cuentas por cobrar
-118.75%-13.85B
-11.30%12.67B
-158.03%-10.04B
47.17%-47.74B
8.24%73.90B
11.88%14.29B
43.44%17.29B
-402.91%-90.37B
51.54%68.27B
-90.71%12.77B
190.27%12.05B
57.05%-17.97B
10.98%45.05B
384.15%137.43B
-154.95%-13.36B
-61.87%-41.84B
19.06%40.59B
-222.85%-48.37B
368.45%24.30B
42.42%-25.84B
-61.65%34.09B
73.98%-14.98B
-160.07%-9.05B
-8.84%-44.88B
15.27%88.91B
-34.69%-57.57B
80.27%-3.48B
-137.18%-41.24B
19.30%77.13B
22.24%-42.74B
-32.02%-17.64B
48.30%-17.39B
10.55%64.65B
-277.90%-54.97B
45.06%-13.37B
-364.70%-33.63B
136.88%58.48B
37.62%-14.54B
-0.55%-24.33B
25.32%-7.24B
-48.63%24.69B
10.51%-23.32B
-191.32%-24.19B
89.35%-9.69B
--48.05B
---26.06B
--26.49B
---90.99B
-Cambio en el inventario
-139.16%-4.99B
142.01%21.24B
16.64%-41.14B
64.75%-10.08B
128.38%12.75B
-173.82%-50.55B
-640.98%-49.35B
-213.54%-28.59B
-552.83%-44.91B
-29.08%-18.46B
-68.35%-6.66B
56.60%-9.12B
-134.54%-6.88B
-569.10%-14.30B
-153.63%-3.96B
-381.09%-21.01B
-55.49%19.92B
-85.99%3.05B
-59.77%7.38B
-108.30%-4.37B
-39.57%44.75B
256.14%21.76B
303.04%18.34B
522.73%52.64B
1045.27%74.05B
-40.52%6.11B
-479.50%-9.03B
-130.65%-12.45B
411.01%6.47B
121.28%10.27B
-71.31%2.38B
22.56%-5.40B
-132.06%-2.08B
23.46%4.64B
186.67%8.29B
7.26%-6.97B
-33.20%6.48B
344.16%3.76B
-28.13%-9.57B
50.69%-7.52B
221.34%9.71B
59.04%-1.54B
-754.69%-7.47B
-141.98%-15.24B
---8.00B
---3.76B
--1.14B
---6.30B
-Cambio en otros pasivos corrientes
171.41%6.11B
117.78%7.86B
-396.04%-26.42B
-64.50%8.96B
-121.61%-8.55B
-210.03%-44.19B
327.89%8.92B
157.20%25.25B
2453.23%39.58B
176.97%40.16B
-143.47%-3.92B
-452.94%-44.15B
-99.11%1.55B
---52.18B
--9.01B
---7.99B
--173.40B
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-27.10%187.28B
196.18%347.95B
50.37%254.13B
113.32%154.84B
-5.45%256.90B
-65.89%117.48B
-11.53%169.01B
18.08%72.58B
-22.88%271.70B
9.24%344.38B
-6.21%191.04B
-57.20%61.47B
-6.75%352.29B
73.85%315.26B
-10.97%203.70B
24.20%143.64B
131.23%377.80B
82.97%181.34B
20.14%228.79B
29.06%115.65B
82.55%163.39B
9.27%99.11B
152.80%190.44B
135.59%89.61B
-27.52%89.50B
9.86%90.69B
-16.65%75.33B
-47.94%38.04B
1.29%123.49B
246.52%82.55B
53.54%90.38B
46.76%73.06B
182.87%121.92B
-68.26%23.82B
-21.00%58.86B
174.20%49.78B
-574.69%-147.12B
17.04%75.06B
5.30%74.51B
59.22%18.16B
-70.13%30.99B
48.66%64.13B
-18.29%70.76B
112.71%11.40B
--103.75B
--43.14B
--86.60B
---89.71B
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
44.10%92.69B
-26.30%56.64B
-1.75%60.64B
-48.82%137.79B
-85.49%64.32B
51.77%76.86B
52.21%61.72B
173.77%269.23B
779.01%443.20B
4.61%50.64B
-6.10%40.55B
132.97%98.34B
-53.45%50.42B
23.07%48.41B
2165.53%43.18B
4.36%42.21B
114.24%108.32B
-49.70%39.34B
-94.30%1.91B
-5.63%40.45B
56280.00%50.56B
151.34%78.20B
45.02%33.46B
46.28%42.86B
-100.37%-90.00M
75.64%31.11B
-58.50%23.07B
6.12%29.30B
-34.41%24.45B
-49.63%17.71B
144.36%55.59B
99.62%27.61B
55.54%37.27B
64.91%35.17B
-3.05%22.75B
-11.19%13.83B
66.64%23.96B
-19.41%21.33B
184.55%23.46B
-39.45%15.58B
-1.68%14.38B
72.09%26.46B
-59.52%8.25B
74.04%25.73B
--14.62B
--15.38B
--20.37B
--14.78B
Gastos de capital
44.15%92.72B
-26.55%56.65B
-13.38%60.67B
-48.82%137.80B
-85.51%64.33B
52.30%77.12B
72.48%70.04B
173.68%269.24B
756.92%444.08B
4.56%50.64B
-6.63%40.61B
132.61%98.38B
-53.71%51.82B
11.03%48.43B
7.61%43.49B
4.48%42.29B
78.04%111.96B
-44.36%43.62B
20.80%40.41B
-5.83%40.48B
41.15%62.88B
151.69%78.39B
44.48%33.46B
21.89%42.98B
76.88%44.55B
56.80%31.14B
-58.34%23.16B
27.64%35.26B
-34.82%25.19B
-45.14%19.86B
144.19%55.59B
91.59%27.63B
60.19%38.64B
69.01%36.21B
-4.00%22.76B
-7.58%14.42B
5.33%24.12B
-19.69%21.42B
23.91%23.71B
-61.00%15.60B
0.63%22.90B
65.91%26.67B
-23.12%19.14B
170.41%40.01B
--22.76B
--16.08B
--24.89B
--14.79B
Flujo de efectivo neto por disposición de activos fijos
9.49%48.76B
-3.70%45.08B
67.49%49.44B
25.00%57.43B
27.65%44.53B
39.82%46.81B
0.98%29.52B
9.16%45.95B
2.08%34.89B
23.78%33.48B
-4.00%29.23B
41.44%42.09B
5.06%34.18B
33.38%27.05B
372.75%30.45B
28.78%29.76B
30.56%32.53B
-41.35%20.28B
-144.26%-11.16B
-22.30%23.11B
243.63%24.92B
165.16%34.57B
43.15%25.22B
117.93%29.74B
-198.06%-17.35B
28.82%13.04B
-20.10%17.62B
-4.15%13.65B
-1.64%17.69B
-27.79%10.12B
44.89%22.05B
24.55%14.24B
84.08%17.99B
-6.24%14.02B
12.27%15.22B
14.88%11.43B
152.22%9.77B
67.84%14.95B
168.46%13.56B
384.07%9.95B
-19.69%3.87B
10.34%8.91B
-59.30%5.05B
-130.63%-3.50B
--4.82B
--8.07B
--12.41B
--11.44B
Flujo de efectivo neto por transacciones con activos intangibles
121.99%43.93B
-61.51%11.56B
-65.23%11.20B
-64.01%80.36B
-95.15%19.79B
75.09%30.04B
184.64%32.20B
296.94%223.28B
2413.61%408.31B
-19.66%17.16B
-11.13%11.31B
351.67%56.25B
-78.57%16.24B
12.09%21.36B
-2.62%12.73B
-28.19%12.45B
195.54%75.79B
-56.32%19.06B
58.78%13.07B
32.16%17.34B
48.61%25.65B
141.37%43.63B
51.07%8.23B
-16.19%13.12B
155.51%17.26B
138.05%18.07B
-83.75%5.45B
17.05%15.66B
-64.98%6.75B
-64.11%7.59B
345.52%33.53B
457.10%13.38B
35.90%19.28B
231.74%21.16B
-24.02%7.53B
-57.32%2.40B
35.08%14.19B
-63.68%6.38B
209.98%9.91B
-80.75%5.63B
7.19%10.51B
140.31%17.56B
-59.85%3.20B
774.04%29.23B
--9.80B
--7.31B
--7.96B
--3.34B
Flujo de efectivo neto de transacciones comerciales
-44.03%10.97B
--1.26B
77085.71%5.39B
690.59%2.94B
146.22%19.59B
--0.00
---7.00M
--372.00M
-69.46%7.96B
----
----
----
-93.57%26.06B
-123.64%-22.12B
-100.00%0.00
---25.41B
373.01%405.42B
935790.00%93.57B
-91.64%31.40B
----
103.02%85.71B
-102.87%-10.00M
--375.54B
92.25%-4.65B
-26788.83%-2.83T
693.18%349.00M
----
-172.22%-59.97B
98.21%-10.54B
-97.50%44.00M
----
33.02%83.04B
---588.93B
1367.63%1.76B
--0.00
1003.04%62.43B
--0.00
---139.00M
--0.00
---6.91B
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.34B
Flujo de efectivo neto de productos de inversión
1073.11%57.37B
-3097.30%-64.01B
-1500.40%-24.04B
-20018.32%-26.36B
262.51%4.89B
-242.39%-2.00B
-114.36%-1.50B
-104.04%-131.00M
-2716.52%-3.01B
-29.20%1.41B
13.13%10.46B
217.23%3.25B
105.16%115.00M
-89.97%1.99B
163.37%9.25B
-106.76%-2.77B
-261.24%-2.23B
416.88%19.81B
-86.13%3.51B
261.32%40.92B
-93.31%1.38B
750.59%3.83B
174.67%25.31B
-39.25%11.32B
842.50%20.67B
-109.38%-589.00M
198.12%9.21B
106.73%18.64B
-66.17%2.19B
-58.17%6.28B
-87.67%3.09B
116.88%9.02B
-87.55%6.48B
138.86%15.02B
726.41%25.07B
---53.40B
2222.71%52.05B
-137.89%-38.65B
-17.00%3.03B
-100.00%0.00
7.22%2.24B
187.72%101.99B
-83.90%3.65B
2503.77%53.90B
--2.09B
---116.28B
--22.70B
--2.07B
Flujo de efectivo neto de otras actividades de inversión
121.62%4.68B
6.91%3.84B
57.05%4.16B
83.71%4.51B
-8807.00%-21.64B
41.06%3.59B
-8.06%2.65B
540.99%2.46B
82.53%-243.00M
529.17%2.54B
179.51%2.88B
822.64%383.00M
9.38%-1.39B
71.30%-593.00M
118.92%1.03B
-127.46%-53.00M
-436.71%-1.53B
-1191.25%-2.07B
-217.66%-5.44B
103.56%193.00M
-100.02%-286.00M
99.99%-160.00M
-83.94%4.63B
-110.11%-5.42B
2230.30%1.59T
-66621.00%-1.58T
221.81%28.80B
53.44%53.54B
-1939.23%-74.73B
122.46%2.38B
-204.40%-23.65B
4434.53%34.89B
15148.15%4.06B
-700.11%-10.58B
-5740.60%-7.77B
-137.74%-805.00M
-154.00%-27.00M
-27.51%1.76B
-123.50%-133.00M
60.62%2.13B
-97.23%50.00M
-14.73%2.43B
178.07%566.00M
1894.59%1.33B
--1.80B
--2.85B
---725.00M
---74.00M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
67.99%-19.68B
-53.52%-115.56B
-24.02%-75.13B
41.21%-156.69B
85.98%-61.48B
-61.21%-75.27B
-122.67%-60.58B
-181.41%-266.53B
-1610.32%-438.49B
32.47%-46.69B
17.32%-27.21B
-34.45%-94.71B
-108.74%-25.64B
-196.06%-69.14B
-219.38%-32.90B
-10741.24%-70.44B
709.30%293.33B
196.56%71.97B
-92.59%27.56B
101.59%662.00M
102.97%36.24B
95.38%-74.54B
2388.74%372.02B
-143.43%-41.60B
-1036.21%-1.22T
-17784.09%-1.61T
119.63%14.95B
-117.20%-17.09B
82.54%-107.52B
68.89%-9.01B
-1296.84%-76.14B
1869.40%99.33B
-2293.74%-615.65B
50.35%-28.97B
73.49%-5.45B
72.42%-5.61B
332.16%28.06B
-174.85%-58.35B
-410.78%-20.56B
-169.00%-20.36B
-12.64%-12.09B
160.53%77.96B
-350.84%-4.03B
282.93%29.50B
---10.73B
---128.80B
--1.60B
---16.13B
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-630.61%-266.91B
-801.58%-620.16B
24.87%-83.21B
974.13%331.85B
-337.35%-36.53B
82.85%-68.79B
-405.13%-110.76B
80.32%-37.96B
106.98%15.39B
-195.35%-401.11B
89.94%-21.93B
50.25%-192.95B
36.44%-220.51B
48.45%-135.81B
-4.72%-217.92B
-138.57%-387.82B
-184.63%-346.91B
-4698.71%-263.45B
65.55%-208.09B
-10.94%-162.56B
-107.80%-121.88B
-100.36%-5.49B
-4555.21%-604.11B
-83.78%-146.52B
1157.64%1.56T
2404.01%1.51T
28.75%-12.98B
7.65%-79.73B
-156.60%-147.71B
-0.42%-65.61B
-49.20%-18.21B
-176.11%-86.33B
551.37%260.99B
-2.03%-65.33B
-23.28%-12.21B
231.76%113.42B
130.86%40.07B
-2.78%-64.03B
60.40%-9.90B
-9.48%-86.08B
-1107.71%-129.84B
1.26%-62.30B
-110.47%-25.00B
-23.64%-78.63B
---10.75B
---63.09B
--238.88B
---63.59B
Flujo de efectivo neto por emisión/amortización de deuda
-1325.48%-203.50B
-740.71%-470.88B
28.31%-69.55B
379.53%476.49B
-149.19%-14.28B
127.61%73.49B
-800.97%-97.01B
367.62%99.37B
115.70%29.02B
-678.82%-266.20B
94.83%-10.77B
85.34%-37.13B
45.34%-184.86B
135.25%45.99B
-26.57%-208.36B
-831.33%-253.25B
-199.86%-338.21B
-200.66%-130.48B
72.17%-164.62B
-137.69%-27.19B
-130.68%-112.79B
28402.18%129.62B
-62958.00%-591.48B
-1515.82%-11.44B
362.66%367.68B
28.66%-458.00M
98.53%-938.00M
81.49%-708.00M
-150.87%-139.99B
-100.32%-642.00M
-12751.31%-63.61B
-101.91%-3.83B
450.60%275.21B
--200.23B
---495.00M
--200.50B
141.78%49.98B
----
----
----
-58835.96%-119.64B
62.50%130.00M
86.33%-85.00M
-26.56%94.00M
---203.00M
--80.00M
---622.00M
--128.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---49.98B
--0.00
--0.00
19.09%-1.88B
--0.00
--0.00
--0.00
91.36%-2.33B
100.00%0.00
100.00%0.00
--0.00
-959.36%-26.93B
-833000.00%-24.99B
-1666433.33%-50.00B
100.00%0.00
-19.23%-2.54B
75.00%-3.00M
-200.00%-3.00M
99.92%-3.00M
-70966.67%-2.13B
-50.00%-12.00M
83.33%-1.00M
-74320.00%-3.72B
99.74%-3.00M
33.33%-8.00M
60.00%-6.00M
66.67%-5.00M
93.84%-1.15B
-20.00%-12.00M
-114.29%-15.00M
99.29%-15.00M
10.86%-18.71B
-25.00%-10.00M
65.00%-7.00M
-11600.00%-2.11B
5.86%-20.99B
55.56%-8.00M
-100.00%-20.00M
98.84%-18.00M
-39.37%-22.30B
-157.14%-18.00M
23.08%-10.00M
-15480.00%-1.56B
-228485.71%-16.00B
---7.00M
---13.00M
---10.00M
---7.00M
Pagos de dividendos en efectivo
6.71%9.74B
5.21%145.45B
1.48%9.20B
5.63%138.11B
-12.41%9.13B
7.18%138.25B
-18.58%9.06B
1.45%130.75B
-2.09%10.42B
-1.87%128.99B
16.70%11.13B
-2.39%128.87B
22.62%10.64B
-1.11%131.45B
10.44%9.54B
-0.81%132.03B
4.25%8.68B
-0.39%132.93B
7.16%8.64B
0.28%133.12B
15.84%8.32B
107.48%133.45B
24.45%8.06B
104.32%132.75B
9.86%7.19B
-0.11%64.32B
-13.31%6.48B
2.33%64.97B
-14.47%6.54B
1.91%64.39B
0.28%7.47B
0.13%63.49B
-1.52%7.65B
0.26%63.18B
-9.74%7.45B
1.46%63.41B
-18.84%7.77B
3.15%63.02B
-17.49%8.26B
2.50%62.50B
2.59%9.57B
-1.09%61.09B
12.10%10.01B
-1.84%60.97B
--9.33B
--61.76B
--8.93B
--62.12B
Flujo de efectivo neto de otras actividades de financiación
71.85%-3.70B
4.87%-3.83B
4.69%-4.47B
-9.33%-4.65B
-308.68%-13.13B
31.98%-4.03B
-17926.92%-4.69B
-26506.25%-4.26B
-17750.00%-3.21B
-1572.88%-5.92B
-100.00%-26.00M
---16.00M
-12.50%-18.00M
-856.76%-354.00M
99.96%-13.00M
----
97.88%-16.00M
97.78%-37.00M
-4046.43%-34.83B
94.90%-119.00M
-100.06%-755.00M
-100.11%-1.67B
84.88%-840.00M
81.92%-2.33B
102726.47%1.20T
279108.14%1.58T
-110.51%-5.56B
-4228.52%-12.90B
82.16%-1.17B
99.72%-565.00M
2555.39%52.89B
88.84%-298.00M
-206.44%-6.56B
-20218.67%-202.37B
-32.31%-2.15B
-108.11%-2.67B
-248.86%-2.14B
25.11%-996.00M
87.81%-1.63B
26.52%-1.28B
49.42%-614.00M
4.73%-1.33B
-105.38%-13.35B
-9.40%-1.75B
---1.21B
---1.40B
--248.43B
---1.60B
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-630.61%-266.91B
-801.58%-620.16B
24.87%-83.21B
974.13%331.85B
-337.35%-36.53B
82.85%-68.79B
-405.13%-110.76B
80.32%-37.96B
106.98%15.39B
-195.35%-401.11B
89.94%-21.93B
50.25%-192.95B
36.44%-220.51B
48.45%-135.81B
-4.72%-217.92B
-138.57%-387.82B
-184.63%-346.91B
-4698.71%-263.45B
65.55%-208.09B
-10.94%-162.56B
-107.80%-121.88B
-100.36%-5.49B
-4555.21%-604.11B
-83.78%-146.52B
1157.64%1.56T
2404.01%1.51T
28.75%-12.98B
7.65%-79.73B
-156.60%-147.71B
-0.42%-65.61B
-49.20%-18.21B
-176.11%-86.33B
551.37%260.99B
-2.03%-65.33B
-23.28%-12.21B
231.76%113.42B
130.86%40.07B
-2.78%-64.03B
60.40%-9.90B
-9.48%-86.08B
-1107.71%-129.84B
1.26%-62.30B
-110.47%-25.00B
-23.64%-78.63B
---10.75B
---63.09B
--238.88B
---63.59B
Flujo de efectivo neto
Saldo de efectivo inicial
71.36%494.13B
170.09%859.01B
154.21%804.27B
-14.19%457.80B
-57.91%288.36B
-60.15%318.05B
-51.02%316.38B
-37.21%533.53B
-5.41%685.14B
31.30%798.14B
-1.36%645.99B
-12.06%849.70B
17.28%724.34B
-3.64%607.88B
11.04%654.92B
51.54%966.22B
8.69%617.63B
16.07%630.87B
-0.67%589.79B
-9.18%637.61B
90.78%568.28B
71.41%543.52B
156.50%593.75B
138.38%702.09B
-32.34%297.87B
-26.41%317.08B
-46.45%231.48B
-7.80%294.52B
-21.27%440.25B
-30.40%430.89B
-25.68%432.30B
-29.23%319.45B
-0.32%559.17B
1.79%619.14B
0.91%581.67B
-31.11%451.43B
-28.22%560.95B
-10.74%608.28B
-7.47%576.40B
-1.62%655.24B
31.80%781.51B
-5.05%681.45B
61.90%622.91B
22.08%666.05B
--592.96B
--717.68B
--384.76B
--545.58B
Cambios en el flujo de efectivo del período actual
-164.34%-109.01B
-1128.87%-364.89B
3176.06%54.74B
259.55%346.47B
211.76%169.44B
73.72%-29.69B
-98.90%1.67B
-6.60%-217.15B
-220.95%-151.61B
-197.03%-113.00B
423.44%152.15B
34.56%-203.71B
-64.04%125.36B
980.06%116.46B
-214.51%-47.04B
-550.89%-311.30B
402.76%348.59B
-153.44%-13.23B
181.79%41.08B
55.86%-47.83B
-82.85%69.33B
228.92%24.76B
-158.68%-50.23B
-71.87%-108.35B
377.37%404.22B
-305.25%-19.21B
6183.87%85.60B
-155.87%-63.04B
39.21%-145.73B
115.60%9.36B
-103.75%-1.41B
-13.36%112.85B
-118.87%-239.71B
-26.72%-59.98B
17.55%37.47B
265.20%130.24B
13.26%-109.52B
-147.30%-47.33B
-45.54%31.88B
-82.78%-78.84B
-272.75%-126.26B
180.22%100.05B
-82.42%58.54B
73.18%-43.13B
--73.09B
---124.72B
--332.92B
---160.82B
Efecto de los cambios del tipo de cambio
-191.86%-9.70B
834.48%22.88B
-1144.60%-41.78B
16.67%17.22B
5081.13%10.56B
67.48%-3.12B
-60.92%4.00B
-34.36%14.76B
-101.10%-212.00M
-255.83%-9.58B
13021.79%10.23B
576.44%22.48B
-20.94%19.21B
290.49%6.15B
101.12%78.00M
309.72%3.32B
388.71%24.30B
-156.75%-3.23B
18.52%-6.99B
84.85%-1.58B
66.65%-8.42B
159.09%5.69B
-309.81%-8.57B
-2005.23%-10.46B
-86.36%-25.23B
-775.30%-9.62B
58.99%4.09B
-109.98%-497.00M
-19.96%-13.54B
-96.11%1.43B
168.90%2.57B
118.21%4.98B
63.03%-11.29B
915675.00%36.62B
69.34%-3.73B
-389.61%-27.35B
-99.20%-30.53B
-100.02%-4.00M
-172.38%-12.16B
274.51%9.44B
-67.08%-15.33B
-15.72%20.26B
188.10%16.81B
-162.88%-5.41B
---9.17B
--24.04B
--5.83B
--8.61B
Saldo de efectivo final
-15.88%385.11B
71.36%494.13B
170.09%859.01B
154.21%804.27B
-14.19%457.80B
-57.91%288.36B
-60.15%318.05B
-51.02%316.38B
-37.21%533.53B
-5.41%685.14B
31.30%798.14B
-1.36%645.99B
-12.06%849.70B
17.28%724.34B
-3.64%607.88B
11.04%654.92B
51.54%966.22B
8.69%617.63B
16.07%630.87B
-0.67%589.79B
-9.18%637.61B
90.78%568.28B
71.41%543.52B
156.50%593.75B
138.38%702.09B
-32.34%297.87B
-26.41%317.08B
-46.45%231.48B
-7.80%294.52B
-21.27%440.25B
-30.40%430.89B
-25.68%432.30B
-29.23%319.45B
-0.32%559.17B
1.79%619.14B
0.91%581.67B
-31.11%451.43B
-28.22%560.95B
-10.74%608.28B
-7.47%576.40B
-1.62%655.24B
31.80%781.51B
-5.05%681.45B
61.90%622.91B
--666.05B
--592.96B
--717.68B
--384.76B
Flujo de caja libre
-50.90%94.56B
621.87%291.30B
95.48%193.46B
108.67%17.04B
211.71%192.57B
-86.26%40.35B
-34.21%98.97B
-432.86%-196.65B
-157.37%-172.38B
10.09%293.74B
-6.10%150.44B
-136.41%-36.91B
13.03%300.47B
93.75%266.83B
-14.95%160.21B
34.81%101.35B
164.50%265.84B
564.80%137.72B
20.00%188.38B
61.21%75.18B
123.58%100.50B
-65.21%20.72B
200.88%156.98B
1581.04%46.63B
-54.27%44.95B
-5.01%59.55B
49.96%52.17B
-93.90%2.77B
18.04%98.31B
606.31%62.69B
-3.62%34.79B
28.49%45.44B
148.64%83.28B
-123.09%-12.38B
-28.94%36.10B
1284.69%35.37B
-2215.91%-171.24B
43.19%53.63B
-1.60%50.80B
108.93%2.55B
-90.01%8.09B
38.42%37.46B
-16.35%51.62B
72.63%-28.60B
--80.99B
--27.06B
--61.71B
---104.50B
Unidad monetaria
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KeyAI