Teck Resources Ltd
TECK38.080USD
+1.000+2.70%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
18.96BCap. mercado
43.80P/E TTM
Teck Resources Ltd
38.080
+1.000+2.70%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q1
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FY2019Q3
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FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
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FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-695.31%-509.00M
41.04%1.14B
134.91%59.00M
12.34%992.00M
-106.42%-64.00M
133.14%809.00M
-109.87%-169.00M
-68.58%883.00M
-54.93%997.00M
-82.72%347.00M
25.96%1.71B
464.26%2.81B
368.64%2.21B
278.87%2.01B
375.52%1.36B
124.32%498.00M
177.65%472.00M
-25.46%530.00M
-70.15%286.00M
-78.21%222.00M
-58.54%170.00M
-43.30%711.00M
29.99%958.00M
-1.07%1.02B
-58.38%410.00M
-7.25%1.25B
-3.53%737.00M
-22.03%1.03B
-11.82%985.00M
-1.82%1.35B
12.52%764.00M
398.49%1.32B
581.10%1.12B
112.83%1.38B
82.53%679.00M
-9.56%265.00M
-15.90%164.00M
-8.74%647.00M
-6.53%372.00M
-27.30%293.00M
-49.61%195.00M
-3.93%709.00M
-21.34%398.00M
-38.85%403.00M
-37.58%387.00M
-13.38%738.00M
-14.38%506.00M
-24.43%659.00M
-8.15%620.00M
--852.00M
--591.00M
--872.00M
--675.00M
Ingresos netos por operaciones continuas
-27.55%313.00M
-38.38%244.00M
-1162.69%-846.00M
-17.91%385.00M
-64.03%432.00M
-62.21%396.00M
69.82%-67.00M
-72.18%469.00M
-22.91%1.20B
-31.19%1.05B
-126.43%-222.00M
548.46%1.69B
433.56%1.56B
421.99%1.52B
3260.00%840.00M
240.54%260.00M
193.89%292.00M
74.50%-473.00M
-93.30%25.00M
-174.00%-185.00M
-148.29%-311.00M
-516.85%-1.85B
-71.09%373.00M
-61.18%250.00M
-15.93%644.00M
-40.51%445.00M
118.27%1.29B
9.90%644.00M
35.82%766.00M
6.10%748.00M
158.08%591.00M
4783.33%586.00M
493.68%564.00M
250.32%705.00M
110.63%229.00M
-82.35%12.00M
31.94%95.00M
-447.41%-469.00M
-2635.29%-2.15B
-20.00%68.00M
-6.49%72.00M
-44.44%135.00M
-69.20%85.00M
-47.53%85.00M
-76.60%77.00M
11.98%243.00M
2.22%276.00M
-56.22%162.00M
16.25%329.00M
--217.00M
--270.00M
--370.00M
--283.00M
Pérdidas de ganancias operativas
-34.60%412.00M
-10.04%493.00M
434.83%1.55B
54.52%666.00M
48.94%630.00M
157.44%548.00M
-83.21%290.00M
-4.65%431.00M
-5.79%423.00M
-604.76%-954.00M
300.70%1.73B
22.16%452.00M
18.78%449.00M
-81.16%189.00M
4.61%431.00M
17.83%370.00M
-63.12%378.00M
-65.81%1.00B
-5.50%412.00M
-44.52%314.00M
174.80%1.02B
633.50%2.93B
14.74%436.00M
60.34%566.00M
6.57%373.00M
6.10%400.00M
-5.00%380.00M
-4.34%353.00M
1.16%350.00M
-2.58%377.00M
9.59%400.00M
13.89%369.00M
11.97%346.00M
16.22%387.00M
10.27%365.00M
-11.23%324.00M
-8.31%309.00M
-2.35%333.00M
-2.07%331.00M
7.99%365.00M
3.06%337.00M
3.65%341.00M
4.97%338.00M
16.96%338.00M
11.60%327.00M
22.30%329.00M
29.32%322.00M
12.45%289.00M
40.87%293.00M
--269.00M
--249.00M
--257.00M
--208.00M
Otros artículos no monetarios
-137.05%-113.00M
-175.55%-275.00M
-57.72%52.00M
-26.23%284.00M
-50.00%305.00M
-44.09%364.00M
-46.52%123.00M
-60.87%385.00M
-33.55%610.00M
-6.87%651.00M
-63.72%230.00M
218.45%984.00M
253.08%918.00M
152.35%699.00M
3236.84%634.00M
6080.00%309.00M
205.26%260.00M
158.32%277.00M
-88.20%19.00M
-98.42%5.00M
-178.66%-247.00M
-621.98%-475.00M
-53.74%161.00M
-17.45%317.00M
-25.94%314.00M
-71.20%91.00M
-23.52%348.00M
16.72%384.00M
-17.99%424.00M
-59.54%316.00M
258.27%455.00M
145.52%329.00M
1460.53%517.00M
33.73%781.00M
-94.06%127.00M
415.38%134.00M
-167.86%-38.00M
1678.38%584.00M
19527.27%2.14B
23.81%26.00M
1500.00%56.00M
-237.04%-37.00M
69.44%-11.00M
150.00%21.00M
-102.61%-4.00M
-90.22%27.00M
-111.25%-36.00M
-134.43%-42.00M
-68.84%153.00M
--276.00M
--320.00M
--122.00M
--491.00M
Cambio en el capital de trabajo
-436.63%-1.30B
452.17%648.00M
-74.63%-468.00M
-320.99%-179.00M
62.84%-243.00M
-46.03%-184.00M
-187.30%-268.00M
-74.53%81.00M
-7.92%-654.00M
-137.74%-126.00M
204.07%307.00M
259.00%318.00M
-85.89%-606.00M
49.04%-53.00M
-298.65%-295.00M
-363.16%-200.00M
-134.53%-326.00M
-149.52%-104.00M
-139.15%-74.00M
-45.32%76.00M
80.09%-139.00M
-53.44%210.00M
207.39%189.00M
2680.00%139.00M
-137.41%-698.00M
59.93%451.00M
55.89%-176.00M
-98.63%5.00M
-276.92%-294.00M
202.17%282.00M
-838.89%-399.00M
433.94%364.00M
-168.97%-78.00M
-202.22%-276.00M
-79.07%54.00M
45.23%-109.00M
78.99%-29.00M
22.17%270.00M
316.13%258.00M
-136.90%-199.00M
-284.00%-138.00M
66.17%221.00M
588.89%62.00M
-179.25%-84.00M
676.92%75.00M
171.43%133.00M
105.77%9.00M
16.48%106.00M
94.82%-13.00M
--49.00M
---156.00M
--91.00M
---251.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-695.31%-509.00M
41.04%1.14B
134.91%59.00M
12.34%992.00M
-106.42%-64.00M
133.14%809.00M
-109.87%-169.00M
-68.58%883.00M
-54.93%997.00M
-82.72%347.00M
25.96%1.71B
464.26%2.81B
368.64%2.21B
278.87%2.01B
375.52%1.36B
124.32%498.00M
177.65%472.00M
-25.46%530.00M
-70.15%286.00M
-78.21%222.00M
-58.54%170.00M
-43.30%711.00M
29.99%958.00M
-1.07%1.02B
-58.38%410.00M
-7.25%1.25B
-3.53%737.00M
-22.03%1.03B
-11.82%985.00M
-1.82%1.35B
12.52%764.00M
398.49%1.32B
581.10%1.12B
112.83%1.38B
82.53%679.00M
-9.56%265.00M
-15.90%164.00M
-8.74%647.00M
-6.53%372.00M
-27.30%293.00M
-49.61%195.00M
-3.93%709.00M
-21.34%398.00M
-38.85%403.00M
-37.58%387.00M
-13.38%738.00M
-14.38%506.00M
-24.43%659.00M
-8.15%620.00M
--852.00M
--591.00M
--872.00M
--675.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-63.22%288.00M
-61.14%422.00M
-39.26%543.00M
-24.21%958.00M
204.67%783.00M
-18.04%1.09B
-21.58%894.00M
15.86%1.26B
-70.36%257.00M
21.45%1.32B
9.83%1.14B
4.10%1.09B
-0.23%867.00M
17.31%1.09B
76.23%1.04B
32.32%1.05B
6.23%869.00M
5.32%930.00M
-28.52%589.00M
32.22%792.00M
69.71%818.00M
25.43%883.00M
95.72%824.00M
69.21%599.00M
3.66%482.00M
28.94%704.00M
7.95%421.00M
7.60%354.00M
30.62%465.00M
30.94%546.00M
3.72%390.00M
1.23%329.00M
19.46%356.00M
-21.62%417.00M
7.74%376.00M
-1.22%325.00M
-19.68%298.00M
26.67%532.00M
1.75%349.00M
-1.79%329.00M
-7.25%371.00M
2433.33%420.00M
-46.90%343.00M
-60.21%335.00M
3.09%400.00M
-100.00%-18.00M
4.19%646.00M
6.58%842.00M
29.77%388.00M
---9.00M
--620.00M
--790.00M
--299.00M
Gastos de capital
-57.60%332.00M
-61.14%422.00M
-39.26%543.00M
-24.21%958.00M
-38.39%783.00M
-18.04%1.09B
-21.58%894.00M
15.86%1.26B
46.60%1.27B
21.45%1.32B
9.83%1.14B
4.10%1.09B
-0.23%867.00M
17.31%1.09B
76.23%1.04B
32.32%1.05B
6.23%869.00M
5.32%930.00M
-28.52%589.00M
32.22%792.00M
69.71%818.00M
25.43%883.00M
95.72%824.00M
69.21%599.00M
3.66%482.00M
28.94%704.00M
7.95%421.00M
7.60%354.00M
30.62%465.00M
30.94%546.00M
3.72%390.00M
1.23%329.00M
19.46%356.00M
-21.62%417.00M
7.74%376.00M
-1.22%325.00M
-19.68%298.00M
26.67%532.00M
1.75%349.00M
-1.79%329.00M
-7.25%371.00M
-22.37%420.00M
-46.90%343.00M
-60.21%335.00M
3.09%400.00M
-5.42%541.00M
4.19%646.00M
6.58%842.00M
29.77%388.00M
--572.00M
--620.00M
--790.00M
--299.00M
Flujo de efectivo neto por disposición de activos fijos
-63.22%288.00M
-61.14%422.00M
-39.26%543.00M
-24.21%958.00M
204.67%783.00M
-18.04%1.09B
-21.58%894.00M
15.86%1.26B
-70.36%257.00M
21.45%1.32B
9.83%1.14B
4.10%1.09B
-0.23%867.00M
17.31%1.09B
76.23%1.04B
32.32%1.05B
6.23%869.00M
5.32%930.00M
-28.52%589.00M
32.22%792.00M
69.71%818.00M
25.43%883.00M
95.72%824.00M
69.21%599.00M
3.66%482.00M
28.94%704.00M
7.95%421.00M
7.60%354.00M
30.62%465.00M
30.94%546.00M
3.72%390.00M
1.23%329.00M
19.46%356.00M
-21.62%417.00M
7.74%376.00M
-1.22%325.00M
-19.68%298.00M
26.67%532.00M
1.75%349.00M
-1.79%329.00M
-7.25%371.00M
2433.33%420.00M
-46.90%343.00M
-60.21%335.00M
3.09%400.00M
-100.00%-18.00M
4.19%646.00M
6.58%842.00M
29.77%388.00M
---9.00M
--620.00M
--790.00M
--299.00M
Flujo de efectivo neto de transacciones comerciales
----
---9.64B
--9.64B
----
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--0.00
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--0.00
--0.00
131.06%82.00M
51.19%-82.00M
--0.00
--0.00
---264.00M
---168.00M
Flujo de efectivo neto de productos de inversión
-186.36%-19.00M
-1041.67%-137.00M
925.00%41.00M
-54.17%11.00M
144.44%22.00M
-340.00%-12.00M
144.44%4.00M
146.15%24.00M
130.00%9.00M
125.00%5.00M
30.77%-9.00M
-30.00%-52.00M
9.09%-30.00M
57.45%-20.00M
-192.86%-13.00M
6.98%-40.00M
-203.13%-33.00M
-14.63%-47.00M
160.87%14.00M
-186.67%-43.00M
268.42%32.00M
-197.62%-41.00M
-102.11%-23.00M
80.77%-15.00M
-226.67%-19.00M
131.11%42.00M
1726.87%1.09B
-310.53%-78.00M
-60.53%15.00M
-1400.00%-135.00M
-1216.67%-67.00M
-129.69%-19.00M
860.00%38.00M
-101.10%-9.00M
-98.08%6.00M
481.82%64.00M
-400.00%-5.00M
16260.00%818.00M
5100.00%312.00M
173.33%11.00M
83.33%-1.00M
-98.89%5.00M
107.06%6.00M
-178.95%-15.00M
97.12%-6.00M
950.94%451.00M
-347.37%-85.00M
200.00%19.00M
-13.04%-208.00M
---53.00M
---19.00M
---19.00M
---184.00M
Flujo de efectivo neto de otras actividades de inversión
80.82%-61.00M
64.96%-82.00M
36.36%-84.00M
-10.21%-259.00M
-2.58%-318.00M
32.17%-234.00M
36.84%-132.00M
7.84%-235.00M
-33.05%-310.00M
-85.48%-345.00M
-21.51%-209.00M
-45.71%-255.00M
-73.88%-233.00M
-55.00%-186.00M
-56.36%-172.00M
-80.41%-175.00M
22.09%-134.00M
21.05%-120.00M
30.82%-110.00M
42.94%-97.00M
13.57%-172.00M
12.14%-152.00M
1.85%-159.00M
2.86%-170.00M
-1.02%-199.00M
2.81%-173.00M
7.43%-162.00M
-1.16%-175.00M
-29.61%-197.00M
-64.81%-178.00M
-98.86%-175.00M
-41.80%-173.00M
4.40%-152.00M
38.64%-108.00M
39.73%-88.00M
30.29%-122.00M
4.22%-159.00M
-5.39%-176.00M
-0.69%-146.00M
12.06%-175.00M
18.63%-166.00M
77.55%-167.00M
---145.00M
---199.00M
---204.00M
-1.64%-744.00M
----
----
----
---732.00M
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
65.89%-368.00M
-672.07%-10.28B
986.20%9.06B
18.24%-1.21B
-93.37%-1.08B
20.00%-1.33B
24.74%-1.02B
-5.51%-1.48B
50.62%-558.00M
-28.37%-1.67B
-11.04%-1.36B
-10.69%-1.40B
-9.07%-1.13B
-18.23%-1.30B
-78.54%-1.22B
-35.52%-1.26B
-8.14%-1.04B
-1.95%-1.10B
31.91%-685.00M
-18.88%-932.00M
-36.86%-958.00M
-28.86%-1.08B
-298.42%-1.01B
-29.16%-784.00M
-8.19%-700.00M
2.79%-835.00M
180.22%507.00M
-16.51%-607.00M
-37.66%-647.00M
-60.86%-859.00M
-37.99%-632.00M
-36.03%-521.00M
-1.73%-470.00M
-585.45%-534.00M
-150.27%-458.00M
22.31%-383.00M
14.13%-462.00M
118.90%110.00M
62.03%-183.00M
10.20%-493.00M
11.80%-538.00M
-111.64%-582.00M
34.06%-482.00M
25.91%-549.00M
10.03%-610.00M
64.56%-275.00M
-14.40%-731.00M
30.94%-741.00M
-4.15%-678.00M
---776.00M
---639.00M
---1.07B
---651.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-129.22%-488.00M
-767.80%-512.00M
-929.60%-2.66B
-249.15%-176.00M
2630.30%1.67B
-117.00%-59.00M
155.06%321.00M
109.42%118.00M
-500.00%-66.00M
7.10%347.00M
-770.15%-583.00M
-276.23%-1.25B
-102.25%-11.00M
-48.57%324.00M
-114.19%-67.00M
-15.76%711.00M
874.60%488.00M
402.88%630.00M
293.33%472.00M
176.66%844.00M
-106.07%-63.00M
17.79%-208.00M
108.78%120.00M
-3696.55%-1.10B
1070.09%1.04B
41.97%-253.00M
-2139.34%-1.37B
93.75%-29.00M
92.95%-107.00M
23.78%-436.00M
84.67%-61.00M
-433.33%-464.00M
-21571.43%-1.52B
-31.19%-572.00M
-231.67%-398.00M
-411.76%-87.00M
97.46%-7.00M
-1881.82%-436.00M
57.30%-120.00M
48.48%-17.00M
-2.99%-276.00M
-15.79%-22.00M
-2.93%-281.00M
79.75%-33.00M
15.72%-268.00M
97.59%-19.00M
-159.48%-273.00M
-579.17%-163.00M
42.39%-318.00M
---789.00M
--459.00M
---24.00M
---552.00M
Flujo de efectivo neto por emisión/amortización de deuda
-175.00%-48.00M
-201.45%-70.00M
-750.83%-1.97B
-72.30%41.00M
-57.89%64.00M
-75.18%69.00M
88.20%303.00M
122.66%148.00M
-31.22%152.00M
22.47%278.00M
306.41%161.00M
-195.05%-653.00M
-55.80%221.00M
-65.71%227.00M
-115.63%-78.00M
-21.22%687.00M
182.49%500.00M
3777.78%662.00M
1448.65%499.00M
201.28%872.00M
-79.63%177.00M
43.75%-18.00M
97.22%-37.00M
-10662.50%-861.00M
2513.89%869.00M
-300.00%-32.00M
-4657.14%-1.33B
97.91%-8.00M
97.62%-36.00M
98.51%-8.00M
92.89%-28.00M
-570.18%-382.00M
-25083.33%-1.51B
-32.02%-536.00M
-2930.77%-394.00M
-307.14%-57.00M
60.00%-6.00M
-2437.50%-406.00M
18.75%-13.00M
41.67%-14.00M
-650.00%-15.00M
-6.67%-16.00M
-166.67%-16.00M
-300.00%-24.00M
83.33%-2.00M
97.71%-15.00M
-100.84%-6.00M
57.14%-6.00M
96.07%-12.00M
---656.00M
--715.00M
---14.00M
---305.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-1760.00%-372.00M
-206.33%-484.00M
-5685.71%-391.00M
-214.55%-173.00M
-205.26%-20.00M
-593.75%-158.00M
100.96%7.00M
89.85%-55.00M
-75.95%19.00M
45.45%32.00M
-6158.33%-727.00M
-5520.00%-542.00M
1216.67%79.00M
2100.00%22.00M
--12.00M
--10.00M
102.90%6.00M
100.68%1.00M
100.00%0.00
100.00%0.00
-18.97%-207.00M
-17.46%-148.00M
-4550.00%-178.00M
-988.24%-151.00M
-480.00%-174.00M
23.17%-126.00M
-42.86%4.00M
1600.00%17.00M
-528.57%-30.00M
-2150.00%-164.00M
--7.00M
--1.00M
--7.00M
--8.00M
----
----
----
----
--0.00
100.00%0.00
----
--0.00
-100.00%0.00
96.45%-5.00M
100.00%0.00
100.00%0.00
--1.00M
-14200.00%-141.00M
-483.33%-35.00M
---122.00M
--0.00
--1.00M
---6.00M
Pagos de dividendos en efectivo
-3.08%63.00M
-1.56%63.00M
395.38%322.00M
-1.54%64.00M
-79.75%65.00M
0.00%64.00M
1.56%65.00M
-2.99%65.00M
-4.75%321.00M
146.15%64.00M
137.04%64.00M
157.69%67.00M
1148.15%337.00M
0.00%26.00M
0.00%27.00M
0.00%26.00M
0.00%27.00M
-3.70%26.00M
-3.57%27.00M
-7.14%26.00M
-3.57%27.00M
-68.60%27.00M
-3.45%28.00M
0.00%28.00M
-3.45%28.00M
-66.54%86.00M
0.00%29.00M
-51.72%28.00M
--29.00M
786.21%257.00M
--29.00M
100.00%58.00M
--0.00
0.00%29.00M
-100.00%0.00
--29.00M
-100.00%0.00
--29.00M
-66.80%86.00M
--0.00
0.00%259.00M
--0.00
0.00%259.00M
--0.00
-1.15%259.00M
--0.00
10.68%259.00M
--0.00
11.49%262.00M
--0.00
--234.00M
--0.00
--235.00M
Flujo de efectivo neto de otras actividades de financiación
64.29%-5.00M
63.16%-7.00M
58.82%-7.00M
-84.62%-72.00M
30.00%-14.00M
-111.11%-19.00M
46.88%-17.00M
42.65%-39.00M
-33.33%-20.00M
-115.52%-9.00M
-540.00%-32.00M
-3500.00%-68.00M
-266.67%-15.00M
928.57%58.00M
---5.00M
200.00%2.00M
228.57%9.00M
53.33%-7.00M
100.00%0.00
96.72%-2.00M
65.00%-7.00M
-66.67%-15.00M
-377.78%-43.00M
-510.00%-61.00M
-66.67%-20.00M
-28.57%-9.00M
18.18%-9.00M
60.00%-10.00M
7.69%-12.00M
53.33%-7.00M
-175.00%-11.00M
-2400.00%-25.00M
-1200.00%-13.00M
-1400.00%-15.00M
80.95%-4.00M
66.67%-1.00M
50.00%-1.00M
83.33%-1.00M
-250.00%-21.00M
25.00%-3.00M
71.43%-2.00M
-50.00%-6.00M
33.33%-6.00M
75.00%-4.00M
22.22%-7.00M
63.64%-4.00M
59.09%-9.00M
-45.45%-16.00M
-50.00%-9.00M
---11.00M
---22.00M
---11.00M
---6.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-129.22%-488.00M
-767.80%-512.00M
-929.60%-2.66B
-249.15%-176.00M
2630.30%1.67B
-117.00%-59.00M
155.06%321.00M
109.42%118.00M
-500.00%-66.00M
7.10%347.00M
-770.15%-583.00M
-276.23%-1.25B
-102.25%-11.00M
-48.57%324.00M
-114.19%-67.00M
-15.76%711.00M
874.60%488.00M
402.88%630.00M
293.33%472.00M
176.66%844.00M
-106.07%-63.00M
17.79%-208.00M
108.78%120.00M
-3696.55%-1.10B
1070.09%1.04B
41.97%-253.00M
-2139.34%-1.37B
93.75%-29.00M
92.95%-107.00M
23.78%-436.00M
84.67%-61.00M
-433.33%-464.00M
-21571.43%-1.52B
-31.19%-572.00M
-231.67%-398.00M
-411.76%-87.00M
97.46%-7.00M
-1881.82%-436.00M
57.30%-120.00M
48.48%-17.00M
-2.99%-276.00M
-15.79%-22.00M
-2.93%-281.00M
79.75%-33.00M
15.72%-268.00M
97.59%-19.00M
-159.48%-273.00M
-579.17%-163.00M
42.39%-318.00M
---789.00M
--459.00M
---24.00M
---552.00M
Flujo de efectivo neto
Saldo de efectivo inicial
919.76%7.59B
438.35%7.23B
-48.22%918.00M
-42.83%1.29B
-60.49%744.00M
-49.09%1.34B
-34.38%1.77B
-8.11%2.27B
31.96%1.88B
576.41%2.64B
766.03%2.70B
568.02%2.46B
217.11%1.43B
-3.23%390.00M
-7.14%312.00M
68.49%369.00M
-56.14%450.00M
-75.11%403.00M
-78.02%336.00M
-91.05%219.00M
-40.83%1.03B
9.17%1.62B
-6.25%1.53B
102.32%2.45B
82.14%1.73B
66.82%1.48B
92.79%1.63B
125.56%1.21B
-32.34%952.00M
-20.13%889.00M
-33.44%846.00M
-63.91%536.00M
-25.44%1.41B
-25.15%1.11B
-4.22%1.27B
-5.23%1.49B
-7.00%1.89B
-19.75%1.49B
-37.73%1.33B
-34.33%1.57B
-26.80%2.03B
-17.64%1.85B
-23.87%2.13B
-19.12%2.39B
-15.15%2.77B
-42.75%2.25B
-23.13%2.80B
-22.37%2.95B
-25.83%3.27B
--3.93B
--3.64B
--3.80B
--4.41B
Cambios en el flujo de efectivo del período actual
-349.18%-1.37B
159.60%357.00M
1567.91%6.31B
23.37%-377.00M
44.24%551.00M
20.66%-599.00M
-571.88%-430.00M
-307.59%-492.00M
-63.20%382.00M
-172.81%-755.00M
-182.05%-64.00M
515.79%237.00M
1381.48%1.04B
2106.38%1.04B
16.42%78.00M
-148.72%-57.00M
89.96%-81.00M
107.93%47.00M
-25.56%67.00M
112.76%117.00M
-213.34%-807.00M
-336.25%-593.00M
160.81%90.00M
-317.30%-917.00M
177.04%712.00M
298.41%251.00M
-444.19%-148.00M
36.13%422.00M
129.51%257.00M
-78.57%63.00M
127.22%43.00M
244.86%310.00M
-116.67%-871.00M
-26.50%294.00M
-198.75%-158.00M
10.83%-214.00M
12.99%-402.00M
127.27%400.00M
157.55%160.00M
5.88%-240.00M
-19.69%-462.00M
-66.28%176.00M
49.36%-278.00M
-68.87%-255.00M
-21.77%-386.00M
178.73%522.00M
-289.97%-549.00M
5.03%-151.00M
47.60%-317.00M
---663.00M
--289.00M
---159.00M
---605.00M
Efecto de los cambios del tipo de cambio
-133.33%-8.00M
2858.82%469.00M
-608.33%-61.00M
154.17%13.00M
900.00%24.00M
45.16%-17.00M
-92.68%12.00M
-130.77%-24.00M
90.91%-3.00M
-1650.00%-31.00M
1950.00%164.00M
2700.00%78.00M
-560.00%-33.00M
112.50%2.00M
233.33%8.00M
82.35%-3.00M
-111.36%-5.00M
20.00%-16.00M
-133.33%-6.00M
66.67%-17.00M
222.22%44.00M
-123.53%-20.00M
169.23%18.00M
-282.14%-51.00M
-238.46%-36.00M
1316.67%85.00M
7.14%-26.00M
207.69%28.00M
2700.00%26.00M
-73.91%6.00M
-247.37%-28.00M
-188.89%-26.00M
98.97%-1.00M
-70.89%23.00M
-79.12%19.00M
60.87%-9.00M
-161.78%-97.00M
11.27%79.00M
4.60%91.00M
69.74%-23.00M
49.52%157.00M
-8.97%71.00M
270.59%87.00M
-180.85%-76.00M
77.97%105.00M
56.00%78.00M
58.20%-51.00M
42.42%94.00M
176.62%59.00M
--50.00M
---122.00M
--66.00M
---77.00M
Saldo de efectivo final
379.85%6.21B
919.76%7.59B
438.35%7.23B
-48.22%918.00M
-42.83%1.29B
-60.49%744.00M
-49.09%1.34B
-34.38%1.77B
-8.11%2.27B
31.96%1.88B
576.41%2.64B
766.03%2.70B
568.02%2.46B
217.11%1.43B
-3.23%390.00M
-7.14%312.00M
68.49%369.00M
-56.14%450.00M
-75.11%403.00M
-78.02%336.00M
-91.05%219.00M
-40.83%1.03B
9.17%1.62B
-6.25%1.53B
102.32%2.45B
82.14%1.73B
66.82%1.48B
92.79%1.63B
125.56%1.21B
-32.34%952.00M
-20.13%889.00M
-33.44%846.00M
-63.91%536.00M
-25.44%1.41B
-25.15%1.11B
-4.22%1.27B
-5.23%1.49B
-7.00%1.89B
-19.75%1.49B
-37.73%1.33B
-34.33%1.57B
-26.80%2.03B
-17.64%1.85B
-23.87%2.13B
-19.12%2.39B
-15.15%2.77B
-42.75%2.25B
-23.13%2.80B
-22.37%2.95B
--3.27B
--3.93B
--3.64B
--3.80B
Flujo de caja libre
0.71%-841.00M
359.57%719.00M
54.47%-484.00M
108.92%34.00M
-209.12%-847.00M
71.68%-277.00M
-285.51%-1.06B
-122.16%-381.00M
-120.37%-274.00M
-206.65%-978.00M
77.95%573.00M
412.55%1.72B
438.79%1.34B
329.25%917.00M
206.27%322.00M
3.51%-550.00M
38.73%-397.00M
-132.56%-400.00M
-326.12%-303.00M
-235.71%-570.00M
-800.00%-648.00M
-131.27%-172.00M
-57.59%134.00M
-37.87%420.00M
-113.85%-72.00M
-31.76%550.00M
-15.51%316.00M
-31.85%676.00M
-31.67%520.00M
-16.04%806.00M
23.43%374.00M
1753.33%992.00M
667.91%761.00M
734.78%960.00M
1217.39%303.00M
-66.67%-60.00M
23.86%-134.00M
-60.21%115.00M
-58.18%23.00M
-152.94%-36.00M
-1253.85%-176.00M
46.70%289.00M
139.29%55.00M
137.16%68.00M
-105.60%-13.00M
-29.64%197.00M
-382.76%-140.00M
-323.17%-183.00M
-38.30%232.00M
--280.00M
---29.00M
--82.00M
--376.00M
Unidad monetaria
USD
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KeyAI