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Triumph Group Inc
TGI26.010USD
0.000
Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario 11/11, 20:00 (ET)
2.01BCap. mercado
49.28P/E TTM
Triumph Group Inc
26.010
0.000
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
89.97%147.64M
19.88%33.17M
-19.18%-38.40M
-64.03%-104.53M
29.44%77.72M
32452.94%27.67M
-66.55%-32.22M
31.50%-63.72M
82.13%60.04M
-99.45%85.00K
46.28%-19.35M
37.78%-93.03M
44.89%32.97M
-64.55%15.54M
14.64%-36.01M
24.31%-149.51M
-60.35%22.75M
-12.09%43.85M
-170.26%-42.19M
-4036.49%-197.53M
206.90%57.38M
1127.69%49.88M
88.13%-15.61M
107.64%5.02M
120.63%18.70M
-95.97%4.06M
34.27%-131.47M
33.65%-65.71M
-119.95%-90.61M
343.36%100.79M
-323.76%-200.02M
-17.87%-99.05M
75.64%454.17M
-1208.54%-41.41M
-57.00%-47.20M
43.37%-84.03M
64.32%258.58M
-92.75%3.74M
-109.68%-30.07M
-185.08%-148.39M
54.60%157.37M
601.55%51.55M
878.16%310.47M
-538.07%-52.05M
12.74%101.79M
-110.52%-10.28M
4.52%31.74M
-88.41%11.88M
7.16%90.29M
18.57%97.71M
200.75%30.37M
12.38%102.55M
--84.26M
--82.41M
---30.14M
--91.25M
Ingresos netos por operaciones continuas
-94.80%28.49M
191.84%14.61M
1015.66%11.87M
22.42%-14.09M
3222.30%547.75M
-245.20%-15.90M
-101.22%-1.30M
-75.62%-18.16M
-65.89%-17.54M
51.31%10.95M
1274.49%106.53M
65.93%-10.34M
85.62%-10.57M
110.63%7.24M
71.62%-9.07M
89.06%-30.35M
2.06%-73.52M
-391.95%-68.12M
-174.85%-31.96M
-1633.14%-277.31M
62.39%-75.07M
55.26%-13.85M
390.96%42.70M
123.63%18.09M
34.52%-199.61M
72.68%-30.95M
-172.89%-14.68M
-3863.44%-76.53M
-140.36%-304.83M
-486.12%-113.25M
-115.45%-5.38M
-109.79%-1.93M
88.30%-126.82M
133.09%29.33M
-43.51%34.81M
-68.54%19.73M
-1408.15%-1.08B
-122.55%-88.65M
-8.65%61.61M
-51.08%62.73M
95.82%82.84M
-212.54%-39.83M
36.21%67.45M
62.24%128.24M
-35.51%42.30M
-52.95%35.39M
-38.25%49.52M
3.55%79.04M
-38.26%65.60M
14.14%75.22M
37.11%80.19M
52.01%76.33M
--106.25M
--65.90M
--58.49M
--50.22M
Pérdidas de ganancias operativas
-2.67%7.36M
-22.62%7.37M
-6.90%7.49M
-9.25%7.37M
-10.68%7.56M
10.48%9.53M
-7.40%8.04M
-17.21%8.12M
-28.90%8.47M
-26.03%8.62M
-32.91%8.69M
-36.45%9.81M
-41.95%11.91M
-47.29%11.66M
-41.42%12.95M
-94.51%15.43M
-79.52%20.52M
-25.88%22.12M
-26.87%22.10M
537.88%280.98M
181.75%100.18M
-20.21%29.84M
-20.75%30.22M
13.50%44.05M
-90.74%35.55M
-83.71%37.40M
-6.69%38.13M
-0.82%38.81M
24.63%384.05M
417.79%229.55M
-9.76%40.87M
-13.93%39.13M
-55.71%308.16M
-83.59%44.33M
6.37%45.29M
4.43%45.46M
1558.59%695.78M
578.83%270.23M
9.13%42.58M
15.93%43.53M
-4.65%41.95M
-9.74%39.81M
2.01%39.01M
-1.01%37.55M
31.87%44.00M
36.41%44.10M
19.52%38.24M
19.23%37.93M
8.81%33.36M
7.30%32.33M
8.59%32.00M
7.97%31.82M
--30.66M
--30.13M
--29.47M
--29.47M
Impuesto diferido
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-44.00%14.00K
----
----
----
114.20%25.00K
----
----
----
96.67%-176.00K
----
----
----
33.43%-5.29M
---7.05M
--11.85M
--3.31M
57.49%-7.94M
100.00%0.00
-100.00%0.00
100.00%0.00
-102.49%-18.68M
-955.67%-24.01M
-94.15%638.00K
-121.22%-1.06M
92.38%-9.22M
107.19%2.81M
-48.68%10.90M
-75.59%5.00M
-434.37%-120.99M
-25.00%-39.02M
-27.26%21.24M
-71.22%20.46M
70.16%36.18M
-274.44%-31.21M
34.04%29.20M
69.61%71.11M
-59.22%21.27M
-58.91%17.89M
-53.26%21.79M
-5.70%41.92M
-8.39%52.15M
18.13%43.55M
39.32%46.61M
69.63%44.46M
--56.92M
--36.87M
--33.45M
--26.21M
Otros artículos no monetarios
-79.97%2.39M
-229.81%-1.56M
87.83%-308.00K
107.40%501.00K
-72.88%11.95M
215.37%1.20M
-492.25%-2.53M
-553.28%-6.77M
41.30%44.07M
-176.94%-1.04M
-81.88%645.00K
-91.95%1.49M
3490.33%31.19M
126.19%1.35M
127.77%3.56M
400.26%18.56M
-105.22%-920.00K
67.63%-5.17M
105.05%1.56M
58.47%-6.18M
390.81%17.63M
-18.36%-15.96M
-282.94%-30.93M
13.80%-14.88M
86.54%-6.06M
79.62%-13.49M
70.33%-8.08M
41.88%-17.27M
-44.21%-45.02M
-66.34%-66.18M
-70.02%-27.23M
4.56%-29.71M
29.88%-31.22M
-33.53%-39.79M
21.52%-16.01M
13.36%-31.13M
-24.61%-44.52M
-148.33%-29.80M
-24.80%-20.41M
-15188.09%-35.93M
-665.77%-35.72M
-45.46%-12.00M
-62.11%-16.35M
97.83%-235.00K
-115.13%-4.67M
-26.34%-8.25M
-90.12%-10.09M
-149.07%-10.84M
168.79%30.83M
-12.98%-6.53M
-67.67%-5.30M
-199.93%-4.35M
---44.81M
---5.78M
---3.16M
--4.36M
Cambio en el capital de trabajo
35.90%106.24M
-70.49%9.27M
-52.94%-60.80M
-52.51%-96.30M
274.08%78.17M
256.54%31.40M
-12.70%-39.75M
33.92%-63.15M
693.66%20.90M
-174.91%-20.06M
34.60%-35.27M
40.78%-95.57M
-81.91%2.63M
-115.84%-7.30M
-44.75%-53.93M
18.42%-161.37M
-5.40%14.55M
858.01%46.06M
42.10%-37.26M
-287.05%-197.81M
168.50%15.39M
-173.14%-6.08M
60.58%-64.35M
-185.38%-51.11M
81.02%-22.46M
-83.90%8.31M
29.87%-163.23M
83.02%-17.91M
-137.99%-118.32M
151.91%51.59M
-87.40%-232.75M
15.69%-105.44M
-61.60%311.49M
8.78%-99.39M
8.87%-124.20M
47.89%-125.06M
2430.77%811.21M
-213.92%-108.95M
-171.69%-136.29M
17.16%-239.98M
1652.25%32.05M
194.83%95.63M
376.88%190.09M
-110.69%-289.71M
97.78%-2.06M
-107.70%-100.85M
44.97%-68.66M
-191.08%-137.50M
-41.16%-93.16M
-5.40%-48.56M
16.42%-124.76M
-127.65%-47.24M
---65.99M
---46.07M
---149.27M
---20.75M
-Cambio en cuentas por cobrar
-48.43%2.41M
801.88%20.52M
-305.27%-26.94M
-132.79%-7.33M
138.24%4.68M
55.29%-2.92M
47.01%-6.65M
636.79%22.35M
35.56%-12.24M
-127.36%-6.54M
-386.74%-12.54M
27.54%-4.16M
63.31%-19.00M
-73.92%23.89M
-96.05%4.38M
-125.41%-5.75M
25.91%-51.78M
47.85%91.61M
471.99%110.69M
-48.62%22.61M
-77.16%-69.88M
358.89%61.96M
751.58%19.35M
905.57%44.01M
58.28%-39.45M
47.98%13.50M
-127.93%-2.97M
114.44%4.38M
-1118.75%-94.55M
254.72%9.12M
-80.09%10.63M
-154.70%-30.31M
-77.10%9.28M
-109.29%-5.90M
1917.34%53.40M
264.96%55.41M
166.52%40.53M
-12.41%63.50M
-98.15%2.65M
60.47%-33.59M
-69.42%-60.93M
372.35%72.49M
652.24%142.91M
-301.92%-84.97M
63.98%-35.96M
-132.10%-26.62M
22.81%-25.88M
-44.02%42.08M
-11.69%-99.85M
357.62%82.93M
-2208.49%-33.52M
707.46%75.17M
---89.40M
--18.12M
--1.59M
---12.37M
-Cambio en el inventario
7.77%34.58M
128.45%1.18M
-510.90%-34.06M
-2.94%-40.99M
175.60%32.09M
-721.98%-4.15M
72.31%-5.58M
-107.49%-39.82M
-62.21%11.64M
92.73%-505.00K
-280.78%-20.13M
-105.15%-19.19M
-17.99%30.81M
-128.02%-6.95M
74.42%11.14M
71.94%-9.35M
98.10%37.56M
195.52%24.79M
-56.90%6.38M
41.14%-33.33M
-58.45%18.96M
-124.12%-25.96M
177.38%14.82M
-83.64%-56.62M
589.26%45.63M
90.72%-11.58M
87.02%-19.15M
-126.08%-30.83M
-118.38%-9.33M
-50.34%-124.82M
-26.32%-147.51M
195.67%118.24M
-92.31%50.74M
10.07%-83.03M
-10.00%-116.77M
26.03%-123.59M
8128.34%659.91M
-175.81%-92.33M
-242.44%-106.15M
-239.07%-167.07M
-42.03%8.02M
685.38%121.79M
-109.42%-31.00M
32.10%-49.27M
167.09%13.84M
54.69%-20.80M
35.06%-14.80M
-43.15%-72.57M
-212.27%-20.62M
-57.24%-45.91M
69.93%-22.79M
-229.48%-50.70M
--18.37M
---29.20M
---75.81M
--39.16M
-Cambio en gastos prepago
-99.41%-4.07M
-869.59%-1.14M
343.39%3.56M
-42.24%-2.60M
-280.28%-2.04M
78.31%148.00K
-90.33%802.00K
75.72%-1.83M
123.38%1.13M
-94.17%83.00K
39.98%8.29M
-107.49%-7.54M
-258.11%-4.84M
175.07%1.42M
148.01%5.92M
-761.75%-3.63M
-126.69%-1.35M
61.24%-1.90M
-31.51%2.39M
-95.68%549.00K
206.35%5.06M
-13.73%-4.89M
72.67%3.49M
226.35%12.72M
-66.22%-4.76M
-0.05%-4.30M
-7.08%2.02M
419.04%3.90M
30.51%-2.86M
-282.31%-4.30M
14.12%2.17M
-95.03%751.00K
51.61%-4.12M
71.07%-1.13M
118.21%1.91M
230.11%15.10M
-344.65%-8.52M
-4028.28%-3.89M
-14.16%873.00K
91.50%4.57M
18.51%-1.92M
103.80%99.00K
-23.07%1.02M
-25.95%2.39M
30.94%-2.35M
-128.49%-2.60M
127.89%1.32M
1432.64%3.23M
24.44%-3.40M
49.66%9.14M
30.76%-4.74M
-157.08%-242.00K
---4.50M
--6.11M
---6.85M
--424.00K
-Cambio en los gastos pagaderos y acumulados
88.74%83.06M
-106.31%-2.48M
100.30%81.00K
-8.65%-46.27M
61.31%44.01M
967.97%39.29M
-1174.33%-27.21M
24.43%-42.59M
126.14%27.28M
60.02%-4.53M
96.51%-2.13M
56.29%-56.35M
-73.18%12.06M
79.97%-11.32M
54.76%-61.23M
29.98%-128.92M
-45.41%44.98M
-150.04%-56.52M
-57.94%-135.33M
-419.71%-184.11M
9347.25%82.38M
-178.44%-22.61M
31.34%-85.69M
-251.78%-35.43M
-90.83%872.00K
-85.06%28.82M
-70.49%-124.80M
113.50%23.34M
-96.64%9.51M
1227.03%192.91M
-90.87%-73.20M
-264.66%-172.92M
94.09%282.79M
126.46%14.54M
-207.54%-38.35M
-94.47%-47.42M
-11.37%145.70M
31.72%-54.93M
-111.89%-12.47M
73.96%-24.38M
291.42%164.38M
-123.31%-80.45M
1162.34%104.89M
-25.73%-93.66M
-3.70%42.00M
11.86%-36.02M
135.23%8.31M
-101.26%-74.49M
17.52%43.61M
-915.01%-40.87M
-23.48%-23.59M
-583.13%-37.01M
--37.11M
--5.01M
---19.10M
---5.42M
-Cambio en otros activos corrientes
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109.91%495.00K
37.30%-195.00K
-471.83%-1.62M
130.75%481.00K
-137.92%-4.99M
77.71%-311.00K
94.35%-284.00K
-191.73%-1.56M
-183.23%-2.10M
-513.95%-1.40M
-1515.43%-5.02M
297.11%1.71M
264.94%2.52M
141.97%337.00K
73.69%-311.00K
81.56%-865.00K
---1.53M
---803.00K
---1.18M
---4.69M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
89.97%147.64M
19.88%33.17M
-19.18%-38.40M
-64.03%-104.53M
29.44%77.72M
32452.94%27.67M
-66.55%-32.22M
31.50%-63.72M
82.13%60.04M
-99.45%85.00K
46.28%-19.35M
37.78%-93.03M
44.89%32.97M
-64.55%15.54M
14.64%-36.01M
24.31%-149.51M
-60.35%22.75M
-12.09%43.85M
-170.26%-42.19M
-4036.49%-197.53M
206.90%57.38M
1127.69%49.88M
88.13%-15.61M
107.64%5.02M
120.63%18.70M
-95.97%4.06M
34.27%-131.47M
33.65%-65.71M
-119.95%-90.61M
343.36%100.79M
-323.76%-200.02M
-17.87%-99.05M
75.64%454.17M
-1208.54%-41.41M
-57.00%-47.20M
43.37%-84.03M
64.32%258.58M
-92.75%3.74M
-109.68%-30.07M
-185.08%-148.39M
54.60%157.37M
601.55%51.55M
878.16%310.47M
-538.07%-52.05M
12.74%101.79M
-110.52%-10.28M
4.52%31.74M
-88.41%11.88M
7.16%90.29M
18.57%97.71M
200.75%30.37M
12.38%102.55M
--84.26M
--82.41M
---30.14M
--91.25M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-34.17%3.67M
-82.18%932.00K
35.85%6.29M
27.67%8.17M
-34.19%5.57M
2.43%5.23M
-41.89%4.63M
19.29%6.40M
6869.60%8.46M
119.20%5.11M
3438.67%7.96M
103.01%5.37M
98.29%-125.00K
-599.38%-26.59M
-94.83%225.00K
-2673.45%-178.37M
-147.80%-7.32M
113.22%5.33M
-54.09%4.35M
-14.33%6.93M
107.89%15.31M
-495.24%-40.27M
133.47%9.48M
-29.87%8.09M
-4160.87%-193.96M
18.12%10.19M
49.29%-28.32M
7.47%11.54M
89.72%-4.55M
316.49%8.63M
-2699.67%-55.84M
-8.84%10.73M
-455.74%-44.29M
-115.97%-3.98M
-88.76%2.15M
-32.57%11.78M
-47.09%12.45M
-1.81%24.96M
-46.12%19.11M
-22.14%17.46M
107.48%23.53M
-40.15%25.42M
-42.48%35.46M
-51.15%22.43M
-66.81%11.34M
51.78%42.47M
160.82%61.64M
23.75%45.91M
-2.48%34.18M
18.13%27.98M
74.12%23.64M
187.67%37.10M
--35.05M
--23.69M
--13.57M
--12.90M
Gastos de capital
-34.17%3.67M
-82.18%932.00K
35.85%6.29M
27.67%8.17M
-34.19%5.57M
2.41%5.23M
-41.89%4.63M
19.29%6.40M
120.19%8.46M
-38.74%5.11M
48.30%7.96M
154.07%5.37M
-37.92%3.84M
34.80%8.34M
5.67%5.37M
-72.65%2.11M
-59.57%6.19M
-39.70%6.18M
-46.40%5.08M
-4.54%7.72M
24.73%15.31M
-2.98%10.26M
-21.36%9.48M
-33.69%8.09M
21.32%12.28M
15.43%10.57M
12.76%12.05M
0.95%12.20M
-45.92%10.12M
0.01%9.16M
-4.93%10.69M
-5.01%12.09M
12.14%18.71M
-63.72%9.16M
-44.09%11.24M
-29.38%12.72M
-32.82%16.68M
-3.30%25.23M
-44.13%20.11M
-21.93%18.02M
-44.34%24.83M
-38.64%26.10M
-42.89%36.00M
-58.96%23.08M
19.83%44.62M
49.43%42.53M
161.69%63.04M
51.54%56.23M
5.52%37.23M
14.95%28.46M
31.95%24.09M
136.88%37.10M
--35.29M
--24.76M
--18.26M
--15.66M
Flujo de efectivo neto por disposición de activos fijos
-34.17%3.67M
-82.18%932.00K
35.85%6.29M
27.67%8.17M
-34.19%5.57M
2.43%5.23M
-41.89%4.63M
19.29%6.40M
6869.60%8.46M
119.20%5.11M
3438.67%7.96M
103.01%5.37M
98.29%-125.00K
-599.38%-26.59M
-94.83%225.00K
-2673.45%-178.37M
-147.80%-7.32M
113.22%5.33M
-54.09%4.35M
-14.33%6.93M
107.89%15.31M
-495.24%-40.27M
133.47%9.48M
-29.87%8.09M
-4160.87%-193.96M
18.12%10.19M
49.29%-28.32M
7.47%11.54M
89.72%-4.55M
316.49%8.63M
-2699.67%-55.84M
-8.84%10.73M
-455.74%-44.29M
-115.97%-3.98M
-88.76%2.15M
-32.57%11.78M
-47.09%12.45M
-1.81%24.96M
-46.12%19.11M
-22.14%17.46M
107.48%23.53M
-40.15%25.42M
-42.48%35.46M
-51.15%22.43M
-66.81%11.34M
51.78%42.47M
160.82%61.64M
23.75%45.91M
-2.48%34.18M
18.13%27.98M
74.12%23.64M
187.67%37.10M
--35.05M
--23.69M
--13.57M
--12.90M
Flujo de efectivo neto de transacciones comerciales
-100.00%20.00K
132.73%18.00K
-4703.17%-2.90M
108.35%572.00K
--720.25M
---55.00K
--63.00K
---6.85M
--0.00
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---21.55M
----
----
----
----
--0.00
----
----
----
----
----
----
----
---2.82M
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
100.15%9.00K
-148.24%-96.00K
-142.84%-47.97M
100.00%0.00
90.17%-5.99M
--199.00K
277.39%111.98M
---13.00M
-94.39%-60.90M
100.00%0.00
55.22%-63.13M
--0.00
---31.33M
-84917.07%-208.65M
-1779.76%-140.98M
-100.00%0.00
100.00%0.00
--246.00K
---7.50M
--20.00M
---800.00K
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.57M
---2.57M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--100.00K
-100.00%0.00
-74.49%553.00K
-100.00%0.00
-100.00%0.00
602.95%4.05M
6.90%2.17M
--2.87M
-25.75%2.55M
--576.00K
--2.03M
----
--3.44M
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-100.51%-3.65M
83.12%-914.00K
-100.74%-9.19M
48.52%-7.60M
8282.75%714.68M
-6.07%-5.42M
42.53%-4.58M
-175.14%-14.76M
-7087.20%-8.73M
-119.20%-5.11M
-242.30%-7.96M
-103.42%-5.37M
-98.29%125.00K
599.38%26.59M
46.55%-2.33M
2362.53%156.82M
147.80%7.32M
-113.22%-5.33M
37.01%-4.35M
34.98%-6.93M
-107.89%-15.31M
495.24%40.27M
-124.40%-6.91M
7.59%-10.66M
11085.41%193.96M
-18.12%-10.19M
-49.29%28.32M
-7.47%-11.54M
-96.09%1.73M
-316.49%-8.63M
2699.67%55.84M
8.77%-10.73M
453.02%44.29M
105.46%3.98M
88.76%-2.15M
49.82%-11.77M
46.00%-12.55M
-184.25%-72.93M
60.12%-19.11M
71.86%-23.45M
-104.84%-23.23M
185.24%86.56M
19.46%-47.90M
-12.05%-83.33M
95.28%-11.34M
39.69%-101.55M
-175.26%-59.48M
-100.46%-74.37M
-665.98%-240.28M
-439.90%-168.39M
-435.98%-21.61M
-170.87%-37.10M
---31.37M
---31.19M
--6.43M
---13.70M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
99.77%-1.31M
97.02%-919.00K
-101.54%-946.00K
-5550.78%-126.52M
-1079.59%-562.70M
---30.88M
7190.54%61.48M
49.48%-2.24M
5312.52%57.44M
100.00%0.00
75.96%-867.00K
98.77%-4.43M
-101.39%-1.10M
-396.51%-27.44M
-100.79%-3.61M
-43.68%-360.51M
-79.89%79.55M
91.31%-5.53M
2201.65%454.14M
-331.75%-250.92M
365.50%395.64M
-2869.50%-63.56M
-80.90%19.73M
-176.58%-58.12M
-368.90%-149.02M
103.73%2.29M
-27.99%103.31M
-0.48%75.89M
111.92%55.42M
-265.87%-61.54M
163.28%143.47M
-28.72%76.25M
-74.66%-465.03M
-48.97%37.10M
11.72%54.49M
-39.64%106.98M
-96.78%-266.25M
152.77%72.70M
119.27%48.77M
35.28%177.23M
-51.58%-135.31M
-222.39%-137.76M
-911.37%-253.11M
168.98%131.01M
-159.97%-89.26M
54.05%112.56M
387.46%31.20M
178.03%48.71M
366.72%148.84M
239.52%73.07M
-147.78%-10.85M
22.73%-62.42M
---55.80M
---52.37M
--22.71M
---80.78M
Flujo de efectivo neto por emisión/amortización de deuda
99.83%-928.00K
97.16%-871.00K
95.79%-805.00K
-9864.67%-120.79M
-685.17%-558.12M
---30.72M
-2232.36%-19.10M
224.95%1.24M
9753.44%95.38M
100.00%0.00
71.01%-819.00K
99.72%-990.00K
98.47%-988.00K
-878.47%-25.40M
-100.60%-2.83M
-42.46%-350.69M
-116.22%-64.60M
95.68%-2.60M
1132.46%467.23M
-347.81%-246.17M
371.28%398.15M
-1465.61%-60.16M
-64.63%37.91M
-170.05%-54.97M
-355.16%-146.77M
107.48%4.41M
-31.05%107.18M
-8.43%78.47M
112.42%57.52M
-240.20%-58.91M
173.33%155.45M
-28.48%85.69M
-75.21%-463.02M
-43.76%42.02M
11.92%56.88M
-33.20%119.82M
-317.58%-264.27M
165.65%74.71M
124.34%50.82M
-5.41%179.37M
6.96%-63.28M
-197.00%-113.80M
-726.60%-208.78M
252.78%189.62M
-144.57%-68.02M
59.87%117.32M
483.37%33.32M
194.68%53.75M
374.88%152.63M
239.40%73.39M
-135.04%-8.69M
25.39%-56.77M
---55.53M
---52.65M
--24.80M
---76.10M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-12.87%-386.00K
-860.00%-48.00K
-100.17%-141.00K
-4.61%-2.13M
-108.48%-342.00K
---5.00K
168260.42%80.72M
40.79%-2.04M
--4.03M
--0.00
---48.00K
---3.44M
----
----
----
----
--145.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-264.51%-69.75M
---21.62M
---41.98M
---51.04M
---19.13M
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
3.86%2.07M
0.50%2.00M
0.50%2.00M
0.50%2.00M
0.45%2.00M
0.40%1.99M
0.35%1.99M
0.20%1.99M
0.20%1.99M
0.20%1.99M
0.25%1.99M
0.15%1.98M
0.51%1.98M
0.46%1.98M
0.46%1.98M
0.51%1.98M
-0.25%1.97M
-2.90%1.97M
-3.05%1.97M
-4.13%1.97M
-5.72%1.98M
-3.10%2.03M
-2.21%2.03M
-0.63%2.06M
4.69%2.10M
4.64%2.10M
4.00%2.08M
3.61%2.07M
1.26%2.00M
1.37%2.00M
1.94%2.00M
103.57%2.00M
--1.98M
--1.98M
--1.96M
--981.00K
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--332.00K
-78.52%32.00K
-100.00%0.00
226.61%356.00K
-100.00%0.00
-91.51%149.00K
317.65%71.00K
-56.92%109.00K
167.31%4.74M
-22.83%1.75M
-43.33%17.00K
-60.71%253.00K
--1.77M
--2.27M
--30.00K
--644.00K
Flujo de efectivo neto de otras actividades de financiación
100.00%0.00
100.00%0.00
100.00%0.00
-150.35%-3.60M
89.90%-4.24M
---150.00K
---140.00K
---1.44M
-36713.16%-41.97M
----
100.00%0.00
100.00%0.00
90.76%-114.00K
30.51%-2.04M
94.02%-782.00K
-106.80%-9.82M
-183.03%-1.23M
-109.14%-2.93M
19.10%-13.09M
-314.21%-4.75M
-70.31%-436.00K
-1107.76%-1.40M
-763.18%-16.18M
-92.45%-1.15M
-124.56%-256.00K
81.99%-116.00K
81.26%-1.87M
92.01%-596.00K
-418.18%-114.00K
78.04%-644.00K
-2393.27%-10.00M
31.34%-7.46M
-57.14%-22.00K
-10375.00%-2.93M
-456.94%-401.00K
-6402.99%-10.86M
97.77%-14.00K
91.91%-28.00K
77.43%-72.00K
97.15%-167.00K
-6180.00%-628.00K
87.71%-346.00K
-177.39%-319.00K
-90.30%-5.87M
99.85%-10.00K
-4039.71%-2.81M
35.39%-115.00K
21.07%-3.08M
-8839.73%-6.53M
-183.33%-68.00K
-11.95%-178.00K
10.25%-3.91M
---73.00K
---24.00K
---159.00K
---4.35M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
99.77%-1.31M
97.02%-919.00K
-101.54%-946.00K
-5550.78%-126.52M
-1079.59%-562.70M
---30.88M
7190.54%61.48M
49.48%-2.24M
5312.52%57.44M
100.00%0.00
75.96%-867.00K
98.77%-4.43M
-101.39%-1.10M
-396.51%-27.44M
-100.79%-3.61M
-43.68%-360.51M
-79.89%79.55M
91.31%-5.53M
2201.65%454.14M
-331.75%-250.92M
365.50%395.64M
-2869.50%-63.56M
-80.90%19.73M
-176.58%-58.12M
-368.90%-149.02M
103.73%2.29M
-27.99%103.31M
-0.48%75.89M
111.92%55.42M
-265.87%-61.54M
163.28%143.47M
-28.72%76.25M
-74.66%-465.03M
-48.97%37.10M
11.72%54.49M
-39.64%106.98M
-96.78%-266.25M
152.77%72.70M
119.27%48.77M
35.28%177.23M
-51.58%-135.31M
-222.39%-137.76M
-911.37%-253.11M
168.98%131.01M
-159.97%-89.26M
54.05%112.56M
387.46%31.20M
178.03%48.71M
366.72%148.84M
239.52%73.07M
-147.78%-10.85M
22.73%-62.42M
---55.80M
---52.37M
--22.71M
---80.78M
Flujo de efectivo neto
Saldo de efectivo inicial
-18.06%133.49M
-38.26%104.89M
4.30%152.60M
72.61%392.51M
39.94%162.90M
62.65%169.88M
8.68%146.32M
-5.59%227.40M
-43.53%116.41M
-46.19%104.45M
-43.31%134.64M
-59.17%240.88M
-56.81%206.14M
-55.90%194.12M
668.34%237.49M
21.51%589.88M
790.54%477.28M
1671.33%440.21M
6.85%30.91M
423.09%485.46M
86.97%53.59M
-25.21%24.85M
-12.49%28.93M
159.10%92.81M
-55.48%28.66M
-1.31%33.23M
-10.58%33.05M
-48.56%35.82M
81.57%64.39M
-7.03%33.67M
18.11%36.97M
231.84%69.63M
-14.94%35.46M
-7.35%36.22M
-21.10%31.30M
-35.67%20.98M
21.97%41.69M
17.15%39.09M
55.79%39.67M
12.48%32.62M
34.49%34.18M
48.67%33.37M
37.43%25.46M
-9.49%29.00M
-24.03%25.41M
-26.78%22.44M
-42.09%18.53M
8.01%32.04M
2.36%33.45M
-11.80%30.65M
-12.16%32.00M
-24.58%29.66M
--32.68M
--34.75M
--36.42M
--39.33M
Cambios en el flujo de efectivo del período actual
-37.43%143.68M
509.30%28.59M
-302.45%-47.71M
-195.87%-239.91M
106.87%229.61M
-39.14%-6.99M
178.07%23.57M
23.68%-81.08M
219.51%110.99M
-141.78%-5.02M
30.39%-30.19M
69.85%-106.24M
-69.15%34.74M
-67.58%12.02M
-110.59%-43.36M
22.47%-352.40M
-73.93%112.61M
28.96%37.06M
10144.22%409.30M
-611.57%-454.55M
573.29%431.87M
729.89%28.74M
-2469.19%-4.08M
-2211.14%-63.88M
324.52%64.14M
-114.85%-4.56M
105.21%172.00K
91.54%-2.76M
-183.60%-28.57M
4174.14%30.72M
-167.11%-3.30M
-416.67%-32.66M
265.03%34.17M
-128.99%-754.00K
944.67%4.92M
46.23%10.31M
-1223.91%-20.71M
219.14%2.60M
-107.37%-582.00K
299.66%7.05M
-143.65%-1.56M
-72.58%815.00K
101.87%7.90M
73.85%-3.53M
353.22%3.58M
6.10%2.97M
391.00%3.91M
-678.75%-13.51M
53.15%-1.42M
235.44%2.80M
19.70%-1.34M
180.40%2.33M
---3.02M
---2.07M
---1.68M
---2.90M
Efecto de los cambios del tipo de cambio
1216.85%994.00K
-267.77%-2.74M
173.99%822.00K
-251.68%-1.26M
-103.96%-89.00K
--1.64M
44.75%-1.11M
89.51%-358.00K
-18.36%2.25M
100.00%0.00
-41.72%-2.01M
-518.90%-3.41M
-7.78%2.75M
-166.02%-2.68M
-183.23%-1.42M
-1.69%815.00K
151.11%2.98M
89.38%4.06M
232.58%1.71M
785.12%829.00K
-1242.07%-5.84M
393.57%2.15M
-25820.00%-1.29M
91.36%-121.00K
-89.56%511.00K
-845.92%-731.00K
100.19%5.00K
-262.04%-1.40M
567.67%4.89M
123.06%98.00K
-1037.28%-2.59M
200.47%864.00K
250.20%733.00K
53.35%-425.00K
-21.93%-228.00K
-151.65%-860.00K
-24.49%-488.00K
-294.24%-911.00K
87.99%-187.00K
98.69%1.67M
-116.36%-392.00K
-79.05%469.00K
-442.20%-1.56M
208.09%838.00K
977.66%2.40M
444.77%2.24M
-39.01%455.00K
139.25%272.00K
-152.78%-273.00K
144.92%411.00K
210.19%746.00K
-311.93%-693.00K
---108.00K
---915.00K
---677.00K
--327.00K
Saldo de efectivo final
-29.39%277.16M
-18.06%133.49M
-38.26%104.89M
4.30%152.60M
72.61%392.51M
63.83%162.90M
62.65%169.88M
8.68%146.32M
-5.59%227.40M
-51.77%99.43M
-46.19%104.45M
-43.31%134.64M
-59.17%240.88M
-56.81%206.14M
-55.90%194.12M
668.34%237.49M
21.51%589.88M
790.54%477.28M
1671.33%440.21M
6.85%30.91M
423.09%485.46M
86.97%53.59M
-25.21%24.85M
-12.49%28.93M
159.10%92.81M
-55.48%28.66M
-1.31%33.23M
-10.58%33.05M
-48.56%35.82M
81.57%64.39M
-7.03%33.67M
18.11%36.97M
231.84%69.63M
-14.94%35.46M
-7.35%36.22M
-21.10%31.30M
-35.67%20.98M
21.97%41.69M
17.15%39.09M
55.79%39.67M
12.48%32.62M
34.49%34.18M
48.67%33.37M
37.43%25.46M
-9.49%29.00M
-24.03%25.41M
-26.78%22.44M
-42.09%18.53M
8.01%32.04M
2.36%33.45M
-11.80%30.65M
-12.16%32.00M
--29.66M
--32.68M
--34.75M
--36.42M
Flujo de caja libre
99.56%143.98M
43.66%32.24M
-21.27%-44.69M
-60.71%-112.70M
39.88%72.15M
546.83%22.44M
-34.93%-36.85M
28.73%-70.13M
77.11%51.58M
-169.66%-5.02M
34.01%-27.31M
35.11%-98.40M
75.84%29.12M
-80.86%7.21M
12.46%-41.38M
26.13%-151.63M
-60.63%16.56M
-4.94%37.67M
-88.41%-47.27M
-6581.51%-205.26M
555.15%42.07M
708.97%39.63M
82.52%-25.09M
96.06%-3.07M
106.37%6.42M
-107.10%-6.51M
31.89%-143.52M
29.89%-77.91M
-123.13%-100.73M
281.19%91.63M
-260.52%-210.71M
-14.86%-111.13M
80.02%435.46M
-135.22%-50.57M
-16.48%-58.45M
41.85%-96.76M
82.52%241.90M
-184.47%-21.50M
-118.28%-50.18M
-121.49%-166.41M
131.80%132.53M
148.20%25.45M
977.01%274.47M
-69.41%-75.13M
7.76%57.18M
-176.26%-52.81M
-598.34%-31.30M
-167.77%-44.35M
8.34%53.06M
20.12%69.25M
112.98%6.28M
-13.42%65.44M
--48.98M
--57.65M
---48.40M
--75.59M
Unidad monetaria
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Opiniones de evaluación
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KeyAI