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First Financial Corp
THFF56.120USD
+0.630+1.14%
Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min
55.490USD+55.490Fuera de horario 11/10, 20:00 (ET)
665.06MCap. mercado
8.99P/E TTM
First Financial Corp
56.120
+0.630+1.14%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-47.54%-20.74M
-1.17%35.60M
-310.18%-57.81M
-74.70%17.47M
-318.24%-14.06M
140.88%36.02M
115.32%27.50M
679.81%69.03M
-85.41%6.44M
-17580.16%-88.10M
-2865.53%-179.48M
-111.10%-11.91M
-20.21%44.15M
-99.47%504.00K
-96.06%6.49M
-39.22%107.24M
15.76%55.34M
-67.30%95.80M
292.46%164.68M
100.56%176.43M
300.43%47.80M
415.54%292.96M
1642.08%41.96M
92.95%87.97M
142.28%11.94M
436.30%56.83M
-135.96%-2.72M
133.26%45.59M
-163.45%-28.23M
256.65%10.60M
-62.01%7.57M
152.90%19.55M
-55.68%44.50M
10.03%-6.76M
169.54%19.92M
-217.79%-36.95M
200.70%100.39M
87.15%-7.52M
-242.44%-28.64M
28.58%31.37M
0.64%33.39M
8.08%-58.51M
-67.45%20.11M
860.06%24.40M
8.92%33.17M
-3.58%-63.65M
-30.87%61.77M
-110.33%-3.21M
75.19%30.46M
-189.66%-61.45M
225.30%89.36M
--31.09M
--17.39M
---21.21M
--27.47M
Ingresos netos por operaciones continuas
137.52%20.76M
63.48%18.59M
68.49%18.41M
30.76%16.24M
-46.32%8.74M
-28.89%11.37M
-31.64%10.92M
-24.82%12.42M
-9.78%16.29M
2.40%15.99M
-23.63%15.98M
123.32%16.52M
12.13%18.05M
-6.03%15.61M
62.49%20.92M
-53.00%7.40M
14.99%16.10M
39.33%16.61M
5.71%12.88M
9.57%15.74M
14.22%14.00M
-5.13%11.92M
25.81%12.18M
29.92%14.36M
8.34%12.26M
-17.64%12.57M
8.14%9.68M
322.63%11.06M
28.64%11.31M
82.72%15.26M
-4.44%8.95M
-68.65%2.62M
7.74%8.79M
1.46%8.35M
-31.49%9.37M
17.29%8.34M
-2.81%8.16M
18.91%8.23M
76.20%13.68M
-22.51%7.11M
1.52%8.40M
-18.44%6.92M
-0.89%7.76M
2.89%9.18M
-2.36%8.27M
31.68%8.49M
1.79%7.83M
4.08%8.92M
4.71%8.47M
-25.95%6.45M
3.36%7.69M
--8.57M
--8.09M
--8.71M
--7.44M
Pérdidas de ganancias operativas
-20.28%2.64M
94.13%3.21M
96.80%3.26M
104.61%3.33M
100.18%3.31M
-0.96%1.65M
4.68%1.66M
8.76%1.63M
9.11%1.65M
6.24%1.67M
3.40%1.58M
0.81%1.50M
-0.85%1.52M
0.06%1.57M
-2.74%1.53M
-5.18%1.48M
-3.35%1.53M
1.55%1.57M
12.29%1.57M
-8.21%1.56M
44.25%1.58M
50.83%1.55M
40.00%1.40M
64.26%1.71M
4.98%1.10M
-2.01%1.02M
-3.47%1.00M
-3.35%1.04M
-3.15%1.04M
-7.35%1.05M
-9.52%1.04M
-16.29%1.07M
-7.94%1.08M
-8.29%1.13M
-10.76%1.15M
-3.61%1.28M
-13.19%1.17M
-10.47%1.23M
-10.59%1.28M
-7.63%1.33M
-15.32%1.35M
-13.90%1.38M
6.61%1.44M
1.77%1.44M
17.05%1.59M
18.03%1.60M
-0.44%1.35M
3.81%1.42M
1.11%1.36M
12.56%1.35M
13.33%1.35M
--1.36M
--1.35M
--1.20M
--1.19M
Impuesto diferido
----
----
----
794.92%3.28M
----
----
----
85.02%-472.00K
----
----
----
-100.89%-3.15M
----
----
----
---1.57M
----
----
----
----
----
----
----
-17.01%-2.84M
----
----
----
42.75%-2.43M
----
----
----
-180.49%-4.24M
----
----
----
-63.64%-1.51M
----
----
----
-132.16%-924.00K
----
----
----
7466.67%2.87M
----
----
----
72.73%-39.00K
----
----
----
---143.00K
----
----
----
Otros artículos no monetarios
-16.18%1.85M
-52.61%-10.83M
-28.10%-2.56M
-215.37%-8.34M
-76.50%2.21M
-30.69%-7.10M
-145.78%-2.00M
-17.47%7.23M
1424.05%9.41M
0.93%-5.43M
-14.37%4.37M
194.99%8.76M
-247.82%-711.00K
-154.31%-5.48M
292.76%5.10M
-291.59%-9.22M
111.13%481.00K
-55.78%-2.16M
-87.10%1.30M
816.22%4.81M
-15.26%-4.32M
-114.24%-1.38M
383.12%10.07M
-123.80%-672.00K
-176.29%-3.75M
85.30%-646.00K
180.10%2.08M
-76.30%2.82M
-35.18%4.91M
38.86%-4.39M
-40.25%-2.60M
142.44%11.91M
60.44%7.58M
36.10%-7.19M
-118.43%-1.86M
315.29%4.91M
111.46%4.72M
-326.82%-11.25M
288.39%10.07M
-164.23%-2.28M
-23.41%2.23M
-700.46%-2.64M
14.08%2.59M
-53.98%3.55M
63.33%2.92M
123.45%439.00K
-38.00%2.27M
2.44%7.72M
312.62%1.79M
66.60%-1.87M
-66.70%3.67M
--7.54M
---840.00K
---5.61M
--11.01M
Cambio en el capital de trabajo
-27.21%-48.18M
-16.49%22.45M
-631.38%-79.09M
-99.44%257.00K
-69.58%-37.87M
126.27%26.89M
107.32%14.88M
218.32%45.51M
-192.90%-22.33M
-742.17%-102.35M
-1281.85%-203.44M
-137.25%-38.46M
-37.58%24.04M
-114.87%-12.15M
-109.93%-14.72M
-32.79%103.27M
20.69%38.51M
-70.56%81.75M
862.06%148.27M
108.45%153.66M
4941.39%31.91M
539.16%277.70M
189.82%15.41M
134.40%73.72M
101.34%633.00K
1621.29%43.45M
-1059.39%-17.16M
381.15%31.45M
-283.62%-47.16M
72.20%-2.86M
-115.60%-1.48M
117.08%6.54M
-69.81%25.68M
-62.14%-10.27M
117.35%9.49M
-253.62%-38.27M
321.49%85.07M
90.33%-6.34M
-916.52%-54.67M
382.85%24.91M
8.94%20.18M
11.57%-65.49M
-86.08%6.70M
122.59%5.16M
2.03%18.53M
-5.02%-74.06M
-34.48%48.12M
-287.74%-22.84M
197.35%18.16M
-157.10%-70.52M
1447.45%73.44M
--12.16M
--6.11M
---27.43M
--4.75M
-Cambio en otros activos corrientes
-3450.00%-67.00K
105.45%3.00K
71.43%-2.00K
42.75%-2.05M
-83.33%2.00K
-650.00%-55.00K
-275.00%-7.00K
16.90%-3.58M
71.43%12.00K
-47.37%10.00K
--4.00K
-535.66%-4.31M
216.67%7.00K
258.33%19.00K
-100.00%0.00
209.88%990.00K
-105.77%-6.00K
-192.31%-12.00K
21.74%28.00K
-0.56%-901.00K
285.19%104.00K
550.00%13.00K
187.50%23.00K
16.42%-896.00K
-76.92%27.00K
--2.00K
150.00%8.00K
-93.15%-1.07M
368.00%117.00K
-100.00%0.00
-500.00%-16.00K
3.31%-555.00K
1350.00%25.00K
190.91%32.00K
-95.00%4.00K
-474.00%-574.00K
-101.04%-2.00K
112.94%11.00K
350.00%80.00K
59.35%-100.00K
191.04%193.00K
-666.67%-85.00K
-168.09%-32.00K
-145.30%-246.00K
-465.52%-212.00K
--15.00K
-7.84%47.00K
-42.60%543.00K
28.89%58.00K
100.00%0.00
920.00%51.00K
--946.00K
--45.00K
---4.00K
--5.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-47.54%-20.74M
-1.17%35.60M
-310.18%-57.81M
-74.70%17.47M
-318.24%-14.06M
140.88%36.02M
115.32%27.50M
679.81%69.03M
-85.41%6.44M
-17580.16%-88.10M
-2865.53%-179.48M
-111.10%-11.91M
-20.21%44.15M
-99.47%504.00K
-96.06%6.49M
-39.22%107.24M
15.76%55.34M
-67.30%95.80M
292.46%164.68M
100.56%176.43M
300.43%47.80M
415.54%292.96M
1642.08%41.96M
92.95%87.97M
142.28%11.94M
436.30%56.83M
-135.96%-2.72M
133.26%45.59M
-163.45%-28.23M
256.65%10.60M
-62.01%7.57M
152.90%19.55M
-55.68%44.50M
10.03%-6.76M
169.54%19.92M
-217.79%-36.95M
200.70%100.39M
87.15%-7.52M
-242.44%-28.64M
28.58%31.37M
0.64%33.39M
8.08%-58.51M
-67.45%20.11M
860.06%24.40M
8.92%33.17M
-3.58%-63.65M
-30.87%61.77M
-110.33%-3.21M
75.19%30.46M
-189.66%-61.45M
225.30%89.36M
--31.09M
--17.39M
---21.21M
--27.47M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-71.13%1.09M
235.21%1.13M
-41.29%566.00K
-17.55%1.04M
123.36%3.77M
5.30%338.00K
-70.56%964.00K
--1.26M
473.81%1.69M
18.45%321.00K
99.51%3.27M
----
-32.10%294.00K
-88.96%271.00K
-1.14%1.64M
-413.66%-712.00K
-49.36%433.00K
93.38%2.45M
6.62%1.66M
152.30%227.00K
35.28%855.00K
112.92%1.27M
403.88%1.56M
-187.85%-434.00K
16.39%632.00K
9.56%596.00K
-28.47%309.00K
-74.58%494.00K
1392.86%543.00K
-25.78%544.00K
25.22%432.00K
181.19%1.94M
-103.08%-42.00K
2343.33%733.00K
-64.29%345.00K
-16.85%691.00K
-16.85%1.36M
-94.41%30.00K
149.61%966.00K
95.07%831.00K
-24.48%1.64M
-77.88%537.00K
41.76%387.00K
-36.61%426.00K
280.53%2.17M
312.93%2.43M
-60.55%273.00K
-81.47%672.00K
-28.75%570.00K
-88.61%588.00K
-48.89%692.00K
--3.63M
--800.00K
--5.16M
--1.35M
Gastos de capital
-71.13%1.09M
235.21%1.13M
-41.29%566.00K
-17.55%1.04M
123.36%3.77M
5.30%338.00K
-70.56%964.00K
--1.26M
473.81%1.69M
18.45%321.00K
99.51%3.27M
----
-32.10%294.00K
-88.96%271.00K
-1.14%1.64M
----
-49.36%433.00K
93.38%2.45M
6.62%1.66M
--227.00K
35.28%855.00K
112.92%1.27M
403.88%1.56M
----
16.39%632.00K
9.56%596.00K
-28.47%309.00K
-74.58%494.00K
--543.00K
-25.78%544.00K
25.22%432.00K
181.19%1.94M
----
2343.33%733.00K
-64.29%345.00K
-16.85%691.00K
-16.85%1.36M
-94.41%30.00K
149.61%966.00K
95.07%831.00K
-24.48%1.64M
-77.88%537.00K
41.76%387.00K
-36.61%426.00K
280.53%2.17M
312.93%2.43M
-60.55%273.00K
-81.47%672.00K
-28.75%570.00K
-88.61%588.00K
-48.89%692.00K
--3.63M
--800.00K
--5.16M
--1.35M
Flujo de efectivo neto por disposición de activos fijos
-71.13%1.09M
235.21%1.13M
-41.29%566.00K
-17.55%1.04M
123.36%3.77M
5.30%338.00K
-70.56%964.00K
--1.26M
473.81%1.69M
18.45%321.00K
99.51%3.27M
----
-32.10%294.00K
-88.96%271.00K
-1.14%1.64M
-413.66%-712.00K
-49.36%433.00K
93.38%2.45M
6.62%1.66M
152.30%227.00K
35.28%855.00K
112.92%1.27M
403.88%1.56M
-187.85%-434.00K
16.39%632.00K
9.56%596.00K
-28.47%309.00K
-74.58%494.00K
1392.86%543.00K
-25.78%544.00K
25.22%432.00K
181.19%1.94M
-103.08%-42.00K
2343.33%733.00K
-64.29%345.00K
-16.85%691.00K
-16.85%1.36M
-94.41%30.00K
149.61%966.00K
95.07%831.00K
-24.48%1.64M
-77.88%537.00K
41.76%387.00K
-36.61%426.00K
280.53%2.17M
312.93%2.43M
-60.55%273.00K
-81.47%672.00K
-28.75%570.00K
-88.61%588.00K
-48.89%692.00K
--3.63M
--800.00K
--5.16M
--1.35M
Flujo de efectivo neto de transacciones comerciales
----
----
----
--0.00
--28.15M
----
----
----
----
----
----
102.76%780.00K
----
----
----
---28.31M
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---20.20M
---12.63M
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
---103.00K
----
-100.00%0.00
----
----
----
--359.00K
--177.25M
--0.00
----
--0.00
----
----
----
Flujo de efectivo neto de productos de inversión
-83.79%8.30M
-5.17%15.54M
7.09%26.97M
13.78%30.82M
87.41%51.20M
-16.75%16.38M
260.32%25.18M
19.42%27.09M
156.20%27.32M
136.75%19.68M
107.93%6.99M
148.06%22.69M
15.02%-48.61M
55.90%-53.56M
4.62%-88.11M
27.94%-47.20M
-16.98%-57.21M
-556.72%-121.45M
-970.99%-92.37M
-780.87%-65.50M
-261.05%-48.90M
495.83%26.59M
-4.52%10.61M
3.80%9.62M
443.93%30.37M
-77.57%4.46M
832.65%11.11M
-21.82%9.27M
-158.21%-8.83M
39.45%19.90M
-169.16%-1.52M
186.00%11.85M
49.56%15.17M
41.31%14.27M
-82.60%2.19M
-95.49%-13.78M
-54.35%10.14M
225.61%10.10M
657.81%12.60M
-220.22%-7.05M
50.34%22.22M
-155.21%-8.04M
-268.96%-2.26M
112.71%5.87M
136.90%14.78M
116.95%14.56M
101.62%1.34M
-22.35%-46.15M
-973.84%-40.05M
-1477.55%-85.90M
-11748.73%-82.47M
---37.72M
--4.58M
--6.24M
--708.00K
Flujo de efectivo neto de otras actividades de inversión
-67.13%-71.69M
-159.28%-42.12M
34.26%-16.77M
-144.99%-126.58M
-378.75%-42.89M
70.71%-16.24M
-82.35%-25.50M
49.78%-51.67M
119.14%15.39M
35.68%-55.47M
-217.45%-13.99M
0.47%-102.89M
-186.69%-80.39M
-226.20%-86.23M
133.87%11.91M
-169.07%-103.37M
245.95%92.73M
144.78%68.33M
-204.00%-35.16M
1083.77%149.65M
1691.69%26.80M
-471.72%-152.59M
208.14%33.80M
193.14%12.64M
88.43%-1.68M
-25.96%-26.69M
-1613.65%-31.26M
67.36%-13.57M
-44.41%-14.55M
7.78%-21.19M
-151.04%-1.82M
-129.37%-41.59M
50.44%-10.07M
44.53%-22.98M
-78.93%3.57M
-1136.65%-18.13M
-225.42%-20.33M
-88.90%-41.42M
-29.55%16.96M
-94.55%1.75M
183.05%16.21M
-102.47%-21.93M
283.31%24.08M
256.68%32.08M
-145.36%-19.52M
-172.92%-10.83M
-79.54%6.28M
8.10%8.99M
-151.30%-7.96M
170.92%14.85M
-22.34%30.70M
--8.32M
--15.51M
---20.94M
--39.53M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-215.26%-63.78M
-16.29%-28.14M
1099.90%10.03M
-278.54%-96.25M
35.97%55.34M
-2.80%-24.20M
92.75%-1.00M
68.44%-25.43M
132.20%40.70M
84.35%-23.54M
82.33%-13.83M
50.21%-80.57M
-529.53%-126.38M
-171.06%-150.45M
39.55%-78.27M
-292.00%-161.82M
224.61%29.42M
56.39%-55.51M
-357.14%-129.47M
1783.98%84.28M
-234.00%-23.61M
-452.78%-127.27M
324.18%50.35M
-278.69%-5.00M
155.90%17.62M
-6834.64%-23.02M
-326.01%-22.46M
112.57%2.80M
-639.41%-31.52M
92.52%-332.00K
-171.50%-5.27M
-550.33%-22.28M
91.57%-4.26M
85.41%-4.44M
-76.94%7.37M
131.02%4.95M
-230.33%-50.55M
-52.65%-30.41M
90.94%31.97M
-135.84%-15.95M
409.87%38.79M
-1255.51%-19.92M
814.86%16.74M
216.12%44.50M
-109.24%-12.52M
106.28%1.72M
102.13%1.83M
-2064.12%-38.32M
1603.58%135.47M
-145.19%-27.47M
-49.61%-86.05M
--1.95M
---9.01M
--60.78M
---57.52M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
291.35%74.70M
160.14%3.60M
218.91%40.46M
328.85%95.00M
28.46%-39.04M
-105.38%-5.98M
-163.70%-34.03M
-125.05%-41.51M
-3136.42%-54.57M
403.68%111.11M
472.49%53.41M
11.01%-18.45M
62.56%-1.69M
-24.99%-36.59M
44.49%-14.34M
-349.27%-20.73M
79.77%-4.50M
-399.28%-29.27M
-196.91%-25.83M
123.27%8.32M
-117.14%-22.26M
135.51%9.78M
-260.56%-8.70M
-48.74%-35.73M
-117.17%-10.25M
-1957.21%-27.55M
115.38%5.42M
-251.70%-24.02M
272.47%59.69M
-108.34%-1.34M
31.93%-35.24M
-60.03%15.84M
8.63%-34.61M
-41.05%16.06M
-99.93%-51.78M
296.39%39.62M
45.51%-37.88M
-46.11%27.24M
2.11%-25.90M
111.38%9.99M
-724.37%-69.51M
-19.39%50.55M
47.76%-26.46M
-377.26%-87.79M
94.69%-8.43M
-25.56%62.71M
-317.20%-50.64M
435.21%31.66M
-439.86%-158.75M
571.20%84.24M
70.58%-12.14M
---9.45M
---29.41M
---17.88M
---41.26M
Flujo de efectivo neto por emisión/amortización de deuda
339.42%80.74M
1556.04%9.64M
266.82%47.29M
341.65%100.32M
26.88%-33.73M
-100.55%-662.00K
-145.21%-28.35M
-125.05%-41.51M
-3534.75%-46.13M
1065.13%120.28M
1814.19%62.71M
-112.58%-18.45M
-150.24%-1.27M
-4884.80%-12.46M
118.95%3.28M
-154.88%-8.68M
111.35%2.53M
-101.48%-250.00K
-10576.36%-17.29M
144.25%15.81M
-117.14%-22.26M
179.94%16.91M
-98.62%165.00K
-48.74%-35.73M
-117.17%-10.25M
-530.79%-21.16M
141.92%11.99M
-170.30%-24.02M
309.46%59.69M
-69.42%4.91M
36.66%-28.61M
-13.75%34.17M
9.53%-28.50M
-46.08%16.06M
-1373.67%-45.17M
296.39%39.62M
46.52%-31.50M
-45.21%29.78M
84.32%-3.06M
111.62%9.99M
-655.04%-58.90M
-13.32%54.36M
55.44%-19.55M
-371.66%-86.02M
106.96%10.61M
-25.56%62.71M
-683.75%-43.88M
435.20%31.66M
-557.19%-152.36M
571.20%84.24M
84.03%-5.60M
---9.45M
---23.18M
---17.88M
---35.05M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--0.00
--0.00
-111.44%-795.00K
--0.00
100.00%0.00
100.00%0.00
1.57%-376.00K
--0.00
-1924.22%-8.44M
84.73%-2.69M
96.05%-382.00K
100.00%0.00
94.07%-417.00K
20.00%-17.62M
-607.47%-9.66M
-60.78%-12.05M
---7.03M
---22.02M
20.77%-1.37M
---7.50M
--0.00
--0.00
-447.30%-1.72M
--0.00
--0.00
--0.00
19.44%-315.00K
--0.00
--0.00
--0.00
22.27%-391.00K
--0.00
100.00%0.00
100.00%0.00
96.97%-503.00K
--0.00
93.90%-264.00K
36.93%-2.54M
-4709.28%-16.59M
100.00%0.00
65.39%-4.33M
---4.03M
3.36%-345.00K
---1.78M
---12.50M
--0.00
-120.37%-357.00K
--0.00
--0.00
--0.00
---162.00K
--0.00
----
--0.00
--0.00
Pagos de dividendos en efectivo
13.74%6.04M
13.69%6.04M
13.73%6.03M
--5.31M
--5.31M
-17.85%5.32M
-40.48%5.30M
--0.00
--0.00
-0.55%6.47M
12.07%8.91M
--0.00
--0.00
-7.03%6.51M
10.72%7.95M
--0.00
--0.00
-1.85%7.00M
0.56%7.18M
--0.00
--0.00
11.60%7.13M
14.13%7.14M
--0.00
--0.00
2.24%6.39M
0.19%6.26M
-100.00%0.00
-100.00%0.00
--6.25M
2.26%6.25M
--18.34M
-0.08%6.11M
--0.00
-2.15%6.11M
--0.00
-2.75%6.12M
--0.00
-4.85%6.24M
--0.00
-3.88%6.29M
----
2.42%6.56M
--0.00
2.43%6.54M
--0.00
0.42%6.41M
----
2.68%6.39M
--0.00
2.82%6.38M
--0.00
--6.22M
--0.00
--6.20M
Flujo de efectivo neto de otras actividades de financiación
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--218.00K
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
291.35%74.70M
160.14%3.60M
218.91%40.46M
328.85%95.00M
28.46%-39.04M
-105.38%-5.98M
-163.70%-34.03M
-125.05%-41.51M
-3136.42%-54.57M
403.68%111.11M
472.49%53.41M
11.01%-18.45M
62.56%-1.69M
-24.99%-36.59M
44.49%-14.34M
-349.27%-20.73M
79.77%-4.50M
-399.28%-29.27M
-196.91%-25.83M
123.27%8.32M
-117.14%-22.26M
135.51%9.78M
-260.56%-8.70M
-48.74%-35.73M
-117.17%-10.25M
-1957.21%-27.55M
115.38%5.42M
-251.70%-24.02M
272.47%59.69M
-108.34%-1.34M
31.93%-35.24M
-60.03%15.84M
8.63%-34.61M
-41.05%16.06M
-99.93%-51.78M
296.39%39.62M
45.51%-37.88M
-46.11%27.24M
2.11%-25.90M
111.38%9.99M
-724.37%-69.51M
-19.39%50.55M
47.76%-26.46M
-377.26%-87.79M
94.69%-8.43M
-25.56%62.71M
-317.20%-50.64M
435.21%31.66M
-439.86%-158.75M
571.20%84.24M
70.58%-12.14M
---9.45M
---29.41M
---17.88M
---41.26M
Flujo de efectivo neto
Saldo de efectivo inicial
29.56%97.27M
24.53%86.21M
21.84%93.53M
3.54%77.31M
-8.55%75.07M
-16.21%69.23M
-65.50%76.76M
-77.61%74.67M
-80.08%82.09M
-86.27%82.62M
-67.66%222.52M
-56.02%333.44M
-39.20%412.14M
-9.74%601.91M
4.65%688.03M
95.17%758.12M
75.38%677.86M
215.99%666.85M
415.96%657.47M
384.38%388.44M
534.83%386.51M
286.32%211.03M
71.30%127.43M
60.33%80.19M
21.57%60.88M
32.73%54.63M
0.38%74.39M
-18.01%50.02M
-9.57%50.08M
-18.54%41.16M
-1.21%74.11M
-9.49%61.00M
-0.11%55.38M
-23.60%50.52M
-15.43%75.01M
6.51%67.40M
-8.54%55.44M
-25.28%66.13M
13.56%88.69M
-34.76%63.28M
-28.50%60.61M
5.36%88.49M
9.95%78.10M
19.90%97.00M
14.99%84.77M
7.13%83.99M
-18.57%71.03M
27.12%80.90M
-12.93%73.72M
24.49%78.40M
-35.04%87.23M
--63.64M
--84.67M
--62.98M
--134.28M
Cambios en el flujo de efectivo del período actual
-538.90%-9.83M
89.22%11.05M
2.83%-7.32M
675.42%16.21M
130.15%2.24M
1210.65%5.84M
94.62%-7.53M
101.89%2.09M
91.15%-7.43M
99.72%-526.00K
-62.45%-139.90M
-47.29%-110.92M
-204.56%-83.91M
-1793.33%-186.54M
-1018.48%-86.12M
-127.99%-75.31M
4051.99%80.26M
-93.72%11.02M
-88.79%9.38M
469.58%269.03M
-89.99%1.93M
2704.43%175.47M
523.10%83.61M
93.82%47.23M
30749.21%19.31M
-29.89%6.26M
40.03%-19.76M
85.97%24.37M
-101.12%-63.00K
83.76%8.93M
-34.55%-32.95M
72.06%13.10M
-52.97%5.62M
145.45%4.86M
-8.51%-24.49M
-70.04%7.62M
348.71%11.96M
61.67%-10.69M
-317.23%-22.57M
234.51%25.42M
-78.20%2.67M
-3646.95%-27.88M
-19.80%10.39M
-91.53%-18.90M
70.27%12.22M
116.80%786.00K
246.70%12.96M
-141.82%-9.87M
134.14%7.18M
-121.57%-4.68M
87.61%-8.83M
--23.59M
---21.03M
--21.69M
---71.30M
Saldo de efectivo final
13.10%87.44M
29.56%97.27M
24.53%86.21M
21.84%93.53M
3.54%77.31M
-8.55%75.07M
-16.21%69.23M
-65.50%76.76M
-77.25%74.67M
-80.24%82.09M
-86.27%82.62M
-67.41%222.52M
-56.71%328.22M
-38.72%415.37M
-9.74%601.91M
3.85%682.81M
95.17%758.12M
75.38%677.86M
215.99%666.85M
415.96%657.47M
384.38%388.44M
534.83%386.51M
286.32%211.03M
71.30%127.43M
60.33%80.19M
21.57%60.88M
32.73%54.63M
0.38%74.39M
-18.01%50.02M
-9.57%50.08M
-18.54%41.16M
-1.21%74.11M
-9.49%61.00M
-0.11%55.38M
-23.60%50.52M
-15.43%75.01M
6.51%67.40M
-8.54%55.44M
-25.28%66.13M
13.56%88.69M
-34.76%63.28M
-28.50%60.61M
5.36%88.49M
9.95%78.10M
19.90%97.00M
14.99%84.77M
7.13%83.99M
-18.57%71.03M
27.12%80.90M
-12.93%73.72M
24.49%78.40M
--87.23M
--63.64M
--84.67M
--62.98M
Flujo de caja libre
-22.46%-21.83M
-3.41%34.47M
-319.95%-58.37M
-75.76%16.43M
-474.91%-17.83M
140.35%35.68M
114.52%26.54M
669.23%67.77M
-89.16%4.75M
-38048.93%-88.42M
-3868.96%-182.76M
-111.10%-11.91M
-20.12%43.86M
-99.75%233.00K
-97.03%4.85M
-39.14%107.24M
16.95%54.91M
-68.00%93.34M
303.48%163.02M
100.30%176.20M
315.25%46.95M
418.74%291.69M
1433.43%40.40M
95.06%87.97M
139.29%11.31M
459.39%56.23M
-142.47%-3.03M
156.20%45.10M
-164.67%-28.78M
234.08%10.05M
-63.55%7.13M
146.77%17.60M
-55.07%44.50M
0.68%-7.50M
166.11%19.57M
-223.26%-37.64M
211.93%99.03M
87.22%-7.55M
-250.13%-29.61M
27.39%30.54M
2.40%31.75M
10.64%-59.04M
-67.93%19.72M
717.52%23.97M
3.74%31.00M
-6.51%-66.08M
-30.64%61.50M
-114.14%-3.88M
80.21%29.89M
-135.18%-62.04M
239.52%88.67M
--27.46M
--16.59M
---26.38M
--26.11M
Unidad monetaria
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KeyAI