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Teck Resources Ltd
TECK42.510USD
+0.035+0.08%
Cierre 10/24, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
20.75BCap. mercado
16.52P/E TTM
Teck Resources Ltd
42.510
+0.035+0.08%
Trimestral
Trimestral+Anual
Trimestral
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YOY
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Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
1003.72%470.04M
-113.27%-95.33M
-684.17%-367.54M
34.14%805.00M
134.62%42.59M
7.61%718.48M
-106.41%-46.87M
134.11%600.10M
-109.74%-123.03M
-69.54%667.67M
-57.63%731.21M
-83.78%256.33M
14.75%1.26B
454.53%2.19B
350.11%1.73B
278.03%1.58B
407.39%1.10B
138.71%395.24M
220.38%383.37M
-22.25%418.08M
-70.40%216.93M
-78.62%165.57M
-60.83%119.66M
-43.17%537.74M
29.97%732.92M
-1.74%774.26M
-60.20%305.47M
-12.60%946.27M
-5.19%563.93M
-25.13%788.00M
-6.76%767.55M
2.82%1.08B
17.25%594.78M
422.44%1.05B
532.56%823.20M
118.07%1.05B
78.46%507.28M
-10.39%201.46M
-18.05%130.14M
-14.85%482.87M
-20.17%284.25M
-40.07%224.81M
-54.77%158.81M
-15.69%567.06M
-26.67%356.06M
-41.50%375.13M
-41.92%351.08M
-21.24%672.62M
-18.38%485.56M
-25.33%641.24M
-11.61%604.52M
--853.96M
--594.93M
--858.77M
--683.96M
Ingresos netos por operaciones continuas
115.53%94.86M
-73.44%74.06M
-28.56%226.01M
-41.40%172.15M
-1152.02%-610.65M
-21.37%278.84M
-64.08%316.37M
-62.06%293.75M
70.20%-48.77M
-73.03%354.63M
-27.53%880.82M
-35.42%774.17M
-124.08%-163.68M
537.28%1.32B
412.46%1.22B
421.28%1.20B
3485.16%679.83M
249.55%206.35M
208.34%237.17M
73.41%-373.12M
-93.36%18.96M
-172.64%-137.98M
-145.62%-218.91M
-517.80%-1.40B
-71.09%285.36M
-61.45%189.96M
-19.62%479.81M
-43.94%335.80M
114.53%987.07M
5.53%492.69M
43.60%596.90M
11.10%598.98M
168.93%460.10M
5017.95%466.90M
451.38%415.65M
254.02%539.11M
110.39%171.09M
-82.52%9.12M
28.56%75.38M
-424.18%-350.03M
-2265.47%-1.65B
-34.06%52.18M
-16.06%58.64M
-51.25%107.97M
-71.29%76.04M
-49.81%79.12M
-78.22%69.85M
1.83%221.47M
-2.55%264.85M
-56.74%157.63M
11.87%320.79M
--217.50M
--271.79M
--364.39M
--286.76M
Pérdidas de ganancias operativas
-64.70%395.15M
-42.54%277.19M
-35.52%297.49M
-14.44%347.82M
430.31%1.12B
48.01%482.36M
48.72%461.37M
157.68%406.50M
-83.42%211.11M
-7.56%325.90M
-11.43%310.23M
-573.74%-704.74M
265.04%1.27B
20.06%352.55M
14.09%350.26M
-81.20%148.76M
11.62%348.82M
25.39%293.65M
-57.45%307.02M
-64.34%791.20M
-6.31%312.50M
-45.54%234.19M
159.62%721.48M
635.16%2.22B
14.72%333.56M
59.24%430.06M
1.89%277.90M
-0.02%301.84M
-6.63%290.76M
-8.14%270.06M
6.96%272.73M
2.01%301.89M
14.20%311.41M
19.36%294.00M
3.99%254.99M
19.08%295.94M
7.82%272.69M
-12.05%246.31M
-10.66%245.20M
-8.88%248.53M
-16.36%252.92M
-10.99%280.06M
-7.48%274.45M
-9.04%272.73M
-2.14%302.38M
11.88%314.62M
3.84%296.65M
11.21%299.85M
23.27%308.99M
11.11%281.21M
35.55%285.69M
--269.62M
--250.65M
--253.10M
--210.76M
Otros artículos no monetarios
-147.51%-17.83M
-135.65%-73.33M
-136.53%-81.59M
-171.86%-194.02M
-58.08%37.53M
-29.34%205.69M
-50.07%223.36M
-43.85%270.01M
-47.20%89.54M
-62.07%291.12M
-37.53%447.38M
-12.59%480.90M
-66.95%169.58M
212.96%767.49M
239.11%716.12M
151.79%550.18M
3460.45%513.11M
6476.30%245.24M
221.46%211.18M
160.82%218.51M
-88.30%14.41M
-98.45%3.73M
-174.32%-173.86M
-623.16%-359.25M
-53.74%123.17M
-18.01%240.86M
-29.19%233.94M
-72.86%68.67M
-24.83%266.28M
12.07%293.78M
-13.28%330.40M
-57.63%253.04M
273.33%354.22M
157.32%262.13M
1363.57%381.02M
37.03%597.23M
-94.19%94.88M
410.64%101.87M
-166.12%-30.15M
1572.83%435.85M
16693.42%1.63B
2.06%19.95M
1356.80%45.61M
-220.26%-29.59M
71.51%-9.84M
147.83%19.55M
-102.43%-3.63M
-91.10%24.61M
-110.72%-34.55M
-134.01%-40.87M
-70.01%149.18M
--276.64M
--322.13M
--120.15M
--497.52M
Cambio en el capital de trabajo
14.70%-288.16M
-168.11%-347.58M
-429.11%-941.58M
434.96%457.18M
-73.15%-337.81M
-311.67%-129.64M
62.90%-177.96M
-46.64%-136.49M
-186.19%-195.09M
-75.31%61.25M
-1.46%-479.65M
-123.12%-93.08M
194.81%226.35M
256.26%248.03M
-78.54%-472.74M
49.15%-41.72M
-325.36%-238.75M
-380.03%-158.73M
-170.63%-264.78M
-151.65%-82.04M
-138.82%-56.13M
-46.33%56.68M
81.19%-97.84M
-53.33%158.83M
207.37%144.59M
2660.99%105.62M
-127.00%-520.04M
50.71%340.33M
56.65%-134.67M
-98.68%3.83M
-298.54%-229.10M
206.99%225.82M
-869.95%-310.63M
449.99%290.02M
-149.80%-57.48M
-204.74%-211.06M
-79.54%40.34M
45.73%-82.86M
79.52%-23.01M
14.00%201.51M
255.43%197.14M
-95.28%-152.69M
-265.18%-112.39M
45.82%176.76M
542.24%55.47M
-175.81%-78.19M
636.78%68.04M
146.81%121.22M
105.50%8.64M
15.09%103.14M
95.02%-12.68M
--49.11M
---157.04M
--89.62M
---254.33M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
1003.72%470.04M
-113.27%-95.33M
-684.17%-367.54M
34.14%805.00M
134.62%42.59M
7.61%718.48M
-106.41%-46.87M
134.11%600.10M
-109.74%-123.03M
-69.54%667.67M
-57.63%731.21M
-83.78%256.33M
14.75%1.26B
454.53%2.19B
350.11%1.73B
278.03%1.58B
407.39%1.10B
138.71%395.24M
220.38%383.37M
-22.25%418.08M
-70.40%216.93M
-78.62%165.57M
-60.83%119.66M
-43.17%537.74M
29.97%732.92M
-1.74%774.26M
-60.20%305.47M
-12.60%946.27M
-5.19%563.93M
-25.13%788.00M
-6.76%767.55M
2.82%1.08B
17.25%594.78M
422.44%1.05B
532.56%823.20M
118.07%1.05B
78.46%507.28M
-10.39%201.46M
-18.05%130.14M
-14.85%482.87M
-20.17%284.25M
-40.07%224.81M
-54.77%158.81M
-15.69%567.06M
-26.67%356.06M
-41.50%375.13M
-41.92%351.08M
-21.24%672.62M
-18.38%485.56M
-25.33%641.24M
-11.61%604.52M
--853.96M
--594.93M
--858.77M
--683.96M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-11.92%345.22M
-64.17%248.59M
-63.73%207.96M
-63.04%297.73M
-39.77%391.94M
-27.40%693.85M
204.22%573.42M
-17.70%805.58M
-22.57%650.80M
12.32%955.77M
-72.13%188.49M
13.98%978.80M
0.05%840.52M
2.31%850.95M
-4.18%676.34M
17.05%858.72M
88.04%840.08M
40.81%831.75M
22.59%705.82M
9.85%733.61M
-29.13%446.75M
29.78%590.69M
60.33%575.77M
25.71%667.83M
95.69%630.40M
68.05%455.13M
-0.89%359.11M
21.50%531.24M
6.10%322.14M
3.32%270.83M
38.11%362.35M
37.11%437.22M
8.08%303.62M
6.09%262.13M
10.95%262.36M
-19.69%318.88M
5.34%280.91M
-2.12%247.07M
-21.74%236.47M
18.20%397.04M
-13.09%266.68M
-19.05%252.44M
-16.74%302.14M
2147.62%335.92M
-50.50%306.85M
-61.94%311.83M
-4.08%362.88M
-81.86%-16.41M
-0.68%619.90M
5.31%819.31M
24.87%378.32M
---9.02M
--624.12M
--778.02M
--302.97M
Gastos de capital
-11.19%348.07M
-62.48%260.32M
-58.19%239.73M
-63.04%297.73M
-39.77%391.94M
-27.40%693.85M
-38.49%573.42M
-17.70%805.58M
-22.57%650.80M
12.32%955.77M
37.82%932.16M
13.98%978.80M
0.05%840.52M
2.31%850.95M
-4.18%676.34M
17.05%858.72M
88.04%840.08M
40.81%831.75M
22.59%705.82M
9.85%733.61M
-29.13%446.75M
29.78%590.69M
60.33%575.77M
25.71%667.83M
95.69%630.40M
68.05%455.13M
-0.89%359.11M
21.50%531.24M
6.10%322.14M
3.32%270.83M
38.11%362.35M
37.11%437.22M
8.08%303.62M
6.09%262.13M
10.95%262.36M
-19.69%318.88M
5.34%280.91M
-2.12%247.07M
-21.74%236.47M
18.20%397.04M
-13.09%266.68M
-19.05%252.44M
-16.74%302.14M
-31.87%335.92M
-50.50%306.85M
-61.94%311.83M
-4.08%362.88M
-14.00%493.07M
-0.68%619.90M
5.31%819.31M
24.87%378.32M
--573.32M
--624.12M
--778.02M
--302.97M
Flujo de efectivo neto por disposición de activos fijos
-11.92%345.22M
-64.17%248.59M
-63.73%207.96M
-63.04%297.73M
-39.77%391.94M
-27.40%693.85M
204.22%573.42M
-17.70%805.58M
-22.57%650.80M
12.32%955.77M
-72.13%188.49M
13.98%978.80M
0.05%840.52M
2.31%850.95M
-4.18%676.34M
17.05%858.72M
88.04%840.08M
40.81%831.75M
22.59%705.82M
9.85%733.61M
-29.13%446.75M
29.78%590.69M
60.33%575.77M
25.71%667.83M
95.69%630.40M
68.05%455.13M
-0.89%359.11M
21.50%531.24M
6.10%322.14M
3.32%270.83M
38.11%362.35M
37.11%437.22M
8.08%303.62M
6.09%262.13M
10.95%262.36M
-19.69%318.88M
5.34%280.91M
-2.12%247.07M
-21.74%236.47M
18.20%397.04M
-13.09%266.68M
-19.05%252.44M
-16.74%302.14M
2147.62%335.92M
-50.50%306.85M
-61.94%311.83M
-4.08%362.88M
-81.86%-16.41M
-0.68%619.90M
5.31%819.31M
24.87%378.32M
---9.02M
--624.12M
--778.02M
--302.97M
Flujo de efectivo neto de transacciones comerciales
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---6.80B
--6.96B
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--0.00
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--0.00
--0.00
130.69%79.79M
53.03%-79.95M
--0.00
--0.00
---260.00M
---170.23M
Flujo de efectivo neto de productos de inversión
-230.15%-38.52M
-1002.02%-71.86M
-185.15%-13.72M
-985.85%-96.66M
916.34%29.59M
-56.10%7.97M
144.09%16.11M
-341.00%-8.90M
143.88%2.91M
144.74%18.15M
128.20%6.60M
123.46%3.69M
36.93%-6.64M
-27.76%-40.56M
12.69%-23.40M
57.54%-15.74M
-199.08%-10.52M
1.01%-31.75M
-219.00%-26.80M
-19.56%-37.08M
160.35%10.62M
-181.39%-32.07M
259.12%22.52M
-197.84%-31.01M
-102.11%-17.60M
80.90%-11.40M
-221.11%-14.16M
129.32%31.69M
1698.98%834.03M
-294.19%-59.67M
-58.26%11.69M
-1470.75%-108.10M
-1263.61%-52.16M
-131.11%-15.14M
805.84%28.01M
-101.13%-6.88M
-98.12%4.48M
476.47%48.65M
-387.18%-3.97M
15166.00%610.49M
4341.48%238.40M
160.45%8.44M
85.04%-814.40K
-99.03%4.00M
106.58%5.37M
-175.52%-13.96M
97.32%-5.44M
873.78%411.05M
-326.46%-81.57M
198.80%18.49M
-8.78%-202.81M
---53.12M
---19.13M
---18.71M
---186.44M
Flujo de efectivo neto de otras actividades de inversión
43.53%-34.24M
81.24%-35.20M
81.09%-44.05M
66.67%-57.85M
36.90%-60.63M
-5.57%-187.59M
-2.43%-232.88M
31.89%-173.58M
37.64%-96.09M
10.66%-177.69M
-25.08%-227.36M
-74.08%-254.86M
-10.70%-154.10M
-43.20%-198.89M
-67.00%-181.76M
-54.66%-146.40M
-66.84%-139.20M
-91.98%-138.89M
10.10%-108.84M
17.66%-94.66M
31.41%-83.43M
43.99%-72.34M
18.34%-121.07M
11.94%-114.96M
1.87%-121.64M
3.52%-129.17M
3.42%-148.26M
8.41%-130.55M
9.02%-123.96M
2.87%-133.88M
-37.04%-153.51M
-72.59%-142.54M
-107.22%-136.24M
-48.62%-137.84M
11.22%-112.02M
37.13%-82.59M
41.07%-65.75M
30.93%-92.75M
6.67%-126.17M
1.66%-131.35M
14.00%-111.56M
27.51%-134.27M
26.95%-135.19M
80.30%-133.57M
---129.72M
---185.24M
---185.07M
7.58%-678.09M
----
----
----
---733.69M
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-106.39%-417.97M
59.28%-355.65M
66.37%-265.72M
-634.32%-7.26B
978.72%6.54B
21.68%-873.47M
-93.09%-790.19M
19.67%-988.06M
25.70%-743.98M
-2.28%-1.12B
53.57%-409.24M
-20.48%-1.23B
-1.16%-1.00B
-8.78%-1.09B
-4.76%-881.50M
-17.97%-1.02B
-90.50%-989.80M
-44.21%-1.00B
-24.79%-841.46M
-6.33%-865.35M
32.49%-519.57M
-16.69%-695.11M
-29.30%-674.32M
-29.15%-813.80M
-298.39%-769.64M
-28.28%-595.70M
-3.44%-521.53M
8.40%-630.09M
178.85%387.94M
-11.87%-464.39M
-45.55%-504.17M
-68.45%-687.86M
-43.79%-492.02M
-42.57%-415.11M
5.52%-346.38M
-597.41%-408.35M
-144.70%-342.17M
23.03%-291.17M
16.33%-366.61M
117.64%82.10M
67.57%-139.83M
25.98%-378.27M
20.82%-438.15M
-85.72%-465.49M
38.53%-431.20M
29.12%-511.03M
16.29%-553.39M
67.78%-250.64M
-9.05%-701.47M
31.77%-721.03M
-0.22%-661.08M
---777.79M
---643.25M
---1.06B
---659.64M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
93.32%-128.39M
-204.89%-388.65M
-128.81%-352.37M
-725.37%-361.22M
-922.59%-1.92B
-242.87%-127.47M
2626.60%1.22B
-117.07%-43.77M
154.36%233.68M
109.13%89.22M
-464.09%-48.40M
0.52%256.33M
-692.71%-429.85M
-273.19%-977.30M
-102.16%-8.58M
-48.68%255.02M
-115.15%-54.22M
-10.36%564.29M
993.83%396.36M
415.91%496.96M
289.96%358.01M
175.25%629.47M
-105.73%-44.34M
17.60%-157.31M
108.78%91.81M
-3670.59%-836.56M
1027.52%773.36M
45.32%-190.91M
-2100.96%-1.05B
94.00%-22.19M
92.54%-83.38M
20.18%-349.14M
84.03%-47.49M
-458.96%-369.69M
-20027.01%-1.12B
-34.42%-437.41M
-224.28%-297.35M
-407.06%-66.14M
97.53%-5.55M
-1749.29%-325.40M
63.52%-91.69M
57.54%-13.04M
7.55%-224.77M
-1.61%-17.60M
4.04%-251.39M
80.63%-30.72M
21.59%-243.13M
97.81%-17.32M
-156.70%-261.97M
-571.04%-158.61M
44.57%-310.06M
---790.82M
--462.05M
---23.64M
---559.33M
Flujo de efectivo neto por emisión/amortización de deuda
100.55%7.85M
-193.84%-27.87M
-173.95%-34.66M
-196.49%-49.39M
-745.33%-1.42B
-73.47%29.70M
-57.96%46.87M
-75.08%51.18M
85.81%220.57M
121.97%111.91M
-35.34%111.48M
14.94%205.36M
288.04%118.71M
-193.41%-509.32M
-57.55%172.40M
-65.79%178.67M
-116.68%-63.13M
-16.16%545.24M
225.96%406.11M
3935.89%522.21M
1437.09%378.49M
199.41%650.36M
-80.76%124.59M
43.62%-13.61M
97.22%-28.31M
-10588.90%-654.21M
2407.96%647.44M
-276.94%-24.15M
-4575.61%-1.02B
97.99%-6.12M
97.48%-28.05M
98.44%-6.41M
92.59%-21.80M
-602.37%-304.36M
-23288.63%-1.11B
-35.27%-409.88M
-2863.29%-294.36M
-303.40%-43.33M
61.03%-4.76M
-2267.82%-303.01M
30.60%-9.93M
51.92%-10.74M
-573.28%-12.22M
6.39%-12.80M
-148.61%-14.31M
-282.65%-22.34M
84.49%-1.81M
97.92%-13.67M
-100.80%-5.76M
57.66%-5.84M
96.21%-11.70M
---657.51M
--719.75M
---13.79M
---309.05M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
65.12%-98.43M
-183.26%-354.92M
-1733.94%-268.61M
-191.35%-341.47M
-5638.54%-282.23M
-201.29%-125.30M
-205.11%-14.65M
-595.80%-117.20M
100.95%5.10M
90.16%-41.59M
-77.39%13.93M
36.51%23.64M
-5619.19%-536.02M
-5426.57%-422.74M
1164.59%61.63M
2095.15%17.32M
--9.71M
--7.94M
103.34%4.87M
100.70%788.83K
100.00%0.00
100.00%0.00
-12.39%-145.70M
-17.73%-111.93M
-4549.32%-136.18M
-982.16%-114.73M
-454.55%-129.64M
27.60%-95.08M
-43.84%3.06M
1532.37%13.01M
-553.15%-23.38M
-2246.69%-131.33M
--5.45M
--796.75K
--5.16M
--6.12M
----
----
----
----
--0.00
100.00%0.00
----
--0.00
-100.00%0.00
96.61%-4.65M
100.00%0.00
100.00%0.00
--959.60K
-14031.24%-137.20M
-461.32%-34.13M
---122.28M
--0.00
--984.83K
---6.08M
Pagos de dividendos en efectivo
-81.28%43.51M
-3.50%44.73M
-4.43%45.49M
-6.38%44.45M
391.20%232.42M
-5.69%46.35M
-79.78%47.60M
0.42%47.47M
0.28%47.32M
-5.95%49.15M
-10.45%235.42M
131.02%47.28M
115.94%47.19M
153.25%52.26M
1098.78%262.89M
-0.22%20.46M
6.70%21.85M
6.41%20.63M
15.39%21.93M
0.44%20.51M
-4.40%20.48M
-8.85%19.39M
-8.90%19.00M
-68.53%20.42M
-3.46%21.42M
-0.68%21.27M
-7.69%20.86M
-68.47%64.90M
-1.71%22.19M
-53.64%21.42M
--22.60M
828.01%205.80M
--22.58M
109.61%46.21M
--0.00
2.46%22.18M
-100.00%0.00
--22.05M
-100.00%0.00
--21.64M
-71.64%65.71M
--0.00
-10.23%210.93M
--0.00
-6.77%231.71M
--0.00
-8.02%234.96M
--0.00
5.51%248.54M
--0.00
7.28%255.46M
--0.00
--235.55M
--0.00
--238.12M
Flujo de efectivo neto de otras actividades de financiación
29.42%-3.57M
84.53%-8.07M
64.79%-3.61M
64.96%-4.94M
59.17%-5.05M
-76.83%-52.15M
30.10%-10.25M
-111.99%-14.09M
47.55%-12.38M
44.40%-29.49M
-25.35%-14.67M
-114.56%-6.65M
-483.05%-23.59M
-3441.39%-53.04M
-260.07%-11.70M
926.75%45.65M
---4.05M
206.41%1.59M
248.36%7.31M
51.33%-5.52M
100.00%0.00
96.78%-1.49M
66.93%-4.93M
-67.04%-11.34M
-377.70%-32.90M
-505.83%-46.35M
-59.35%-14.90M
-21.16%-6.79M
19.58%-6.89M
61.59%-7.65M
2.40%-9.35M
51.13%-5.61M
-186.56%-8.56M
-2520.11%-19.92M
-1107.36%-9.58M
-1436.94%-11.47M
81.38%-2.99M
66.97%-760.23K
51.28%-793.52K
84.45%-746.32K
-198.95%-16.05M
38.18%-2.30M
74.35%-1.63M
-31.63%-4.80M
37.85%-5.37M
76.08%-3.72M
27.63%-6.35M
66.93%-3.65M
61.00%-8.64M
-43.71%-15.57M
-44.34%-8.78M
---11.03M
---22.15M
---10.83M
---6.08M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
93.32%-128.39M
-204.89%-388.65M
-128.81%-352.37M
-725.37%-361.22M
-922.59%-1.92B
-242.87%-127.47M
2626.60%1.22B
-117.07%-43.77M
154.36%233.68M
109.13%89.22M
-464.09%-48.40M
0.52%256.33M
-692.71%-429.85M
-273.19%-977.30M
-102.16%-8.58M
-48.68%255.02M
-115.15%-54.22M
-10.36%564.29M
993.83%396.36M
415.91%496.96M
289.96%358.01M
175.25%629.47M
-105.73%-44.34M
17.60%-157.31M
108.78%91.81M
-3670.59%-836.56M
1027.52%773.36M
45.32%-190.91M
-2100.96%-1.05B
94.00%-22.19M
92.54%-83.38M
20.18%-349.14M
84.03%-47.49M
-458.96%-369.69M
-20027.01%-1.12B
-34.42%-437.41M
-224.28%-297.35M
-407.06%-66.14M
97.53%-5.55M
-1749.29%-325.40M
63.52%-91.69M
57.54%-13.04M
7.55%-224.77M
-1.61%-17.60M
4.04%-251.39M
80.63%-30.72M
21.59%-243.13M
97.81%-17.32M
-156.70%-261.97M
-571.04%-158.61M
44.57%-310.06M
---790.82M
--462.05M
---23.64M
---559.33M
Flujo de efectivo neto
Saldo de efectivo inicial
413.13%3.40B
385.83%4.56B
905.47%5.48B
412.03%5.10B
-48.66%662.62M
-45.24%937.93M
-60.55%544.86M
-48.88%996.22M
-35.21%1.29B
-10.92%1.71B
24.06%1.38B
534.84%1.95B
688.96%1.99B
556.51%1.92B
204.57%1.11B
-3.44%306.97M
-0.92%252.51M
79.30%292.86M
-49.39%365.50M
-74.04%317.90M
-78.21%254.85M
-91.21%163.34M
-44.10%722.18M
9.42%1.22B
-6.27%1.17B
100.93%1.86B
74.15%1.29B
57.20%1.12B
89.49%1.25B
116.59%924.95M
-28.46%741.84M
-16.36%711.88M
-30.64%658.62M
-62.17%427.06M
-30.75%1.04B
-23.31%851.11M
-6.35%949.57M
-6.10%1.13B
-9.38%1.50B
-25.12%1.11B
-46.81%1.01B
-45.86%1.20B
-34.29%1.65B
-27.73%1.48B
-29.02%1.91B
-22.63%2.22B
-21.06%2.51B
-47.94%2.05B
-26.72%2.69B
-23.30%2.87B
-28.63%3.19B
--3.94B
--3.67B
--3.74B
--4.46B
Cambios en el flujo de efectivo del período actual
-100.17%-7.85M
-288.60%-1.06B
-345.69%-991.41M
156.69%251.87M
1555.51%4.56B
26.60%-273.05M
44.03%403.52M
20.33%-444.33M
-563.36%-313.02M
-301.25%-372.02M
-65.40%280.16M
-168.33%-557.73M
-174.75%-47.19M
508.62%184.85M
1330.80%809.74M
2101.52%816.21M
24.22%63.13M
-151.84%-45.24M
88.42%-65.79M
108.27%37.08M
-26.19%50.82M
112.52%87.26M
-207.08%-568.03M
-336.79%-448.49M
160.80%68.85M
-315.81%-696.76M
164.89%530.47M
275.44%189.41M
-438.29%-113.25M
30.71%322.85M
131.20%200.26M
-77.56%50.45M
128.36%33.48M
251.82%246.99M
-101.23%-641.90M
-24.69%224.82M
-196.55%-118.04M
11.65%-162.69M
15.22%-319.00M
112.07%298.53M
149.16%122.26M
22.42%-184.15M
-7.45%-376.25M
-70.41%140.77M
52.79%-248.70M
-61.55%-237.36M
-13.29%-350.18M
171.59%475.76M
-281.09%-526.82M
6.17%-146.93M
49.58%-309.09M
---664.53M
--290.92M
---156.59M
---613.03M
Efecto de los cambios del tipo de cambio
255.51%68.47M
-2452.04%-221.46M
-132.87%-5.78M
2723.94%330.89M
-604.04%-44.03M
151.88%9.42M
898.83%17.58M
44.93%-12.61M
-92.78%8.74M
-129.83%-18.15M
91.45%-2.20M
-1554.74%-22.90M
1767.57%120.92M
2655.18%60.84M
-533.90%-25.74M
112.47%1.57M
242.27%6.47M
81.22%-2.38M
-113.11%-4.06M
16.56%-12.62M
-133.05%-4.55M
67.28%-12.68M
215.47%30.97M
-123.58%-15.13M
169.22%13.77M
-280.90%-38.75M
-232.39%-26.82M
1234.99%64.14M
8.73%-19.89M
203.41%21.42M
2849.12%20.26M
-72.68%4.80M
-253.56%-21.80M
-202.77%-20.72M
99.04%-736.97K
-70.17%17.59M
-79.59%14.19M
61.23%-6.84M
-160.20%-76.97M
3.83%58.96M
-10.66%69.53M
75.05%-17.65M
34.23%127.86M
-20.12%56.79M
259.04%77.83M
-177.34%-70.74M
65.58%95.26M
41.85%71.09M
60.15%-48.94M
40.72%91.47M
173.73%57.53M
--50.12M
---122.81M
--65.00M
---78.02M
Saldo de efectivo final
-35.00%3.39B
425.75%3.50B
373.12%4.49B
869.90%5.35B
433.80%5.22B
-50.41%664.88M
-42.91%948.37M
-60.32%551.89M
-49.74%977.65M
-36.39%1.34B
-13.61%1.66B
23.85%1.39B
516.22%1.94B
751.10%2.11B
541.60%1.92B
216.41%1.12B
3.26%315.64M
-1.19%247.62M
94.43%299.71M
-54.25%354.97M
-75.32%305.67M
-78.43%250.60M
-91.54%154.15M
-40.70%775.98M
9.15%1.24B
-6.89%1.16B
93.44%1.82B
71.64%1.31B
63.96%1.13B
85.12%1.25B
138.50%942.10M
-29.15%762.33M
-16.77%692.10M
-30.24%674.05M
-66.48%395.02M
-23.60%1.08B
-26.82%831.53M
-5.10%966.25M
-7.66%1.18B
-13.22%1.41B
-31.46%1.14B
-48.67%1.02B
-41.04%1.28B
-35.77%1.62B
-23.22%1.66B
-27.17%1.98B
-24.75%2.16B
-22.85%2.53B
-45.42%2.16B
-24.05%2.72B
-25.30%2.88B
--3.27B
--3.96B
--3.59B
--3.85B
Flujo de caja libre
134.91%121.97M
-1544.25%-355.65M
2.10%-607.26M
346.88%507.27M
54.85%-349.36M
108.55%24.63M
-208.67%-620.29M
71.56%-205.47M
-283.17%-773.82M
-121.49%-288.09M
-119.15%-200.95M
-200.10%-722.46M
62.11%422.47M
407.16%1.34B
425.39%1.05B
328.74%721.76M
213.39%260.60M
-2.68%-436.51M
29.30%-322.45M
-142.56%-315.53M
-324.18%-229.82M
-233.21%-425.12M
-750.27%-456.11M
-131.34%-130.09M
-57.60%102.52M
-38.29%319.12M
-113.24%-53.64M
-35.70%415.03M
-16.96%241.79M
-34.57%517.18M
-27.75%405.21M
-12.08%645.42M
28.62%291.16M
1832.77%790.38M
627.44%560.84M
755.34%734.11M
1188.06%226.37M
-65.13%-45.61M
25.82%-106.33M
-62.87%85.83M
-64.28%17.57M
-143.64%-27.62M
-1115.36%-143.33M
28.74%231.14M
136.63%49.20M
135.55%63.30M
-105.21%-11.79M
-36.02%179.55M
-360.20%-134.34M
-320.50%-178.07M
-40.63%226.21M
--280.65M
---29.19M
--80.76M
--380.99M
Unidad monetaria
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KeyAI