Team Inc
TISI17.274USD
-0.066-0.38%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
77.62MCap. mercado
PérdidaP/E TTM
Team Inc
17.274
-0.066-0.38%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-1619.67%-28.66M
95.11%21.62M
262.34%5.61M
-8.51%-6.35M
110.62%1.89M
195.79%11.08M
-77.97%1.55M
-72.94%-5.85M
64.48%-17.76M
-2935.78%-11.57M
761.58%7.03M
80.78%-3.38M
-191.02%-50.01M
-98.75%408.00K
85.00%-1.06M
-166.91%-17.62M
-1973.83%-17.18M
26.27%32.60M
-125.79%-7.08M
1379.30%26.33M
-87.98%917.00K
-29.38%25.82M
19.09%27.45M
89.66%-2.06M
254.63%7.63M
1126.02%36.56M
842.70%23.05M
-97.79%-19.90M
184.35%2.15M
-118.83%-3.56M
-89.17%2.44M
-160.73%-10.06M
-111.86%-2.55M
54.33%18.92M
2.30%22.58M
287.92%16.56M
341.64%21.50M
-8.14%12.26M
14.39%22.07M
-79.83%4.27M
10482.61%4.87M
-34.66%13.35M
4.33%19.30M
61.69%21.17M
-99.31%46.00K
407.63%20.43M
39.40%18.50M
264.74%13.09M
-57.99%6.63M
--4.02M
--13.27M
--3.59M
--15.77M
Ingresos netos por operaciones continuas
-72.83%-29.72M
68.94%-7.18M
8.31%-11.13M
82.46%-2.76M
30.42%-17.20M
-115.73%-23.12M
46.95%-12.13M
26.91%-15.75M
23.88%-24.71M
441.36%146.97M
74.92%-22.87M
-23.20%-21.55M
5.33%-32.46M
-189.43%-43.05M
-904.98%-91.18M
-29.31%-17.49M
82.83%-34.29M
-105.63%-14.88M
-28.57%-9.07M
-321.70%-13.53M
-724.36%-199.73M
-172.12%-7.23M
58.03%-7.06M
118.79%6.10M
-97.55%-24.23M
25820.51%10.03M
79.87%-16.82M
-192.89%-32.47M
-28.99%-12.26M
99.58%-39.00K
-1878.87%-83.53M
-250.71%-11.09M
-47.78%-9.51M
-160.28%-9.38M
-1382.98%-4.22M
-58.11%7.36M
-191.22%-6.43M
29.13%15.55M
133.88%329.00K
20.30%17.56M
57.54%7.05M
3.97%12.05M
-78.49%-971.00K
4.14%14.60M
-41.52%4.48M
-16.56%11.59M
-127.46%-544.00K
34.69%14.02M
12.36%7.66M
--13.89M
--1.98M
--10.41M
--6.81M
Pérdidas de ganancias operativas
-12.38%8.45M
-10.97%8.36M
-9.89%9.03M
-2.92%9.26M
0.98%9.64M
4.30%9.39M
11.61%10.03M
-0.41%9.54M
-4.84%9.55M
-52.35%9.00M
-86.38%8.98M
-7.43%9.58M
-8.47%10.03M
68.74%18.90M
472.31%65.95M
-9.85%10.35M
-94.61%10.96M
-9.39%11.20M
-4.37%11.52M
-7.28%11.48M
1558.35%203.50M
-24.62%12.36M
-24.84%12.05M
-22.53%12.38M
-25.43%12.27M
21.84%16.40M
-81.76%16.03M
22.41%15.98M
26.96%16.45M
1.63%13.46M
601.11%87.91M
1.79%13.05M
28.72%12.96M
138.49%13.24M
106.54%12.54M
127.58%12.82M
82.11%10.07M
1.09%5.55M
14.87%6.07M
6.16%5.63M
2.71%5.53M
5.41%5.49M
10.10%5.29M
4.47%5.31M
17.71%5.38M
-16.16%5.21M
4.85%4.80M
21.09%5.08M
10.49%4.57M
--6.21M
--4.58M
--4.20M
--4.14M
Impuesto diferido
21.57%-491.00K
-437.50%-430.00K
-181.64%-209.00K
-89.44%81.00K
-1591.89%-626.00K
-129.52%-80.00K
-65.36%256.00K
73.53%767.00K
95.37%-37.00K
148.22%271.00K
-90.01%739.00K
131.62%442.00K
13.15%-799.00K
33.25%-562.00K
261.91%7.40M
-338.16%-1.40M
84.04%-920.00K
-123.83%-842.00K
192.74%2.04M
-81.87%587.00K
-647.60%-5.76M
115.06%3.53M
79.24%-2.21M
257.44%3.24M
89.33%-771.00K
3.98%-23.46M
18.57%-10.62M
51.41%-2.06M
-49.43%-7.22M
-3472.08%-24.43M
-398.13%-13.04M
-219.56%-4.23M
-1339.74%-4.83M
61.74%-684.00K
-224.02%-2.62M
-0.08%-1.32M
43.91%390.00K
-45.13%-1.79M
165.03%2.11M
-198.29%-1.32M
-87.05%271.00K
-219.17%-1.23M
-194.44%-3.25M
62.76%1.35M
72.75%2.09M
86.47%-386.00K
3142.45%3.44M
295.97%827.00K
-50.59%1.21M
---2.85M
--106.00K
---422.00K
--2.45M
Otros artículos no monetarios
2281.29%13.62M
-229.41%-2.27M
534.72%3.23M
-65.97%2.97M
-92.01%572.00K
-93.80%1.76M
-106.13%-743.00K
169.95%8.72M
-27.01%7.16M
256.46%28.35M
202.12%12.11M
19.05%3.23M
327.49%9.81M
47.41%7.95M
93.67%4.01M
15.78%2.71M
41.75%2.29M
854.69%5.40M
289.83%2.07M
28.30%2.34M
-12.15%1.62M
-120.74%-715.00K
-89.62%531.00K
-58.38%1.83M
-46.99%1.84M
96.24%3.45M
9.81%5.12M
9059.18%4.39M
485.35%3.48M
-42.17%1.76M
935.56%4.66M
-101.38%-49.00K
-21.12%594.00K
3897.37%3.04M
-38.19%450.00K
413.02%3.54M
217.72%753.00K
-95.88%76.00K
-62.18%728.00K
135.56%691.00K
-46.74%237.00K
2175.31%1.84M
145.22%1.93M
-1242.94%-1.94M
244.96%445.00K
262.00%81.00K
7750.00%785.00K
332.88%170.00K
-62.72%129.00K
---50.00K
--10.00K
---73.00K
--346.00K
Cambio en el capital de trabajo
-516.06%-23.73M
2.49%19.22M
-429.45%-481.00K
-51.55%-19.73M
142.79%5.70M
262.46%18.75M
-94.59%146.00K
-196.94%-13.02M
60.40%-13.33M
-72.30%5.17M
-77.42%2.70M
69.23%-4.38M
-1467.06%-33.66M
-36.19%18.67M
178.27%11.95M
-160.36%-14.25M
1036.12%2.46M
76.95%29.26M
-171.02%-15.26M
181.63%23.61M
-101.65%-263.00K
-38.64%16.54M
-20.15%21.49M
25.27%-28.92M
320.44%15.94M
374.64%26.95M
122.35%26.91M
-196.83%-38.70M
862.78%3.79M
-2329.21%-9.81M
-22.01%12.11M
-29.41%-13.04M
-102.56%-497.00K
97.58%-404.00K
-31.59%15.52M
59.37%-10.07M
354.00%19.45M
-59.31%-16.71M
21.19%22.69M
-944.13%-24.80M
38.09%-7.66M
-374.88%-10.49M
27.66%18.72M
69.29%-2.38M
-65.69%-12.37M
89.14%-2.21M
41.95%14.66M
33.14%-7.73M
-675.48%-7.46M
---20.33M
--10.33M
---11.57M
--1.30M
-Cambio en cuentas por cobrar
-207.59%-5.76M
120.44%15.86M
-81.79%1.67M
-4.14%-19.15M
-42.76%5.35M
431.57%7.20M
634.17%9.18M
-66.41%-18.39M
150.42%9.35M
-113.98%-2.17M
-117.19%-1.72M
52.40%-11.05M
-1058.40%-18.55M
-35.35%15.52M
171.97%9.99M
-207.08%-23.21M
-111.15%-1.60M
5.22%24.00M
-1733.65%-13.89M
205.60%21.68M
-40.33%14.36M
-14.87%22.81M
-95.27%850.00K
49.98%-20.53M
106.10%24.06M
227.74%26.80M
1993.67%17.95M
-273.83%-41.03M
268.72%11.67M
-110300.00%-20.98M
-106.80%-948.00K
-98.28%-10.98M
-185.02%-6.92M
99.96%-19.00K
-65.74%13.94M
87.96%-5.54M
81.77%8.14M
-109.25%-42.36M
59.01%40.68M
-168.67%-45.99M
-9.85%4.48M
-14.76%-20.24M
2.18%25.58M
20.39%-17.12M
58.25%4.97M
28.13%-17.64M
93.57%25.04M
-5.18%-21.50M
-79.16%3.14M
---24.54M
--12.93M
---20.44M
--15.06M
-Cambio en el inventario
-13770.00%-1.37M
189.45%1.32M
27.09%-1.00M
-209.91%-366.00K
100.68%10.00K
-67.98%455.00K
5.70%-1.37M
199.11%333.00K
-14.72%-1.47M
64.85%1.42M
-455.99%-1.46M
69.43%-336.00K
-460.67%-1.28M
2152.38%862.00K
-45.83%409.00K
-186.13%-1.10M
-50.07%356.00K
-100.93%-42.00K
-70.02%755.00K
-62.05%1.28M
183.88%713.00K
73.15%4.52M
189.43%2.52M
310.39%3.36M
55.36%-850.00K
25.95%2.61M
637.04%870.00K
-218.33%-1.60M
-139.50%-1.90M
124.59%2.07M
-115.58%-162.00K
35.06%-502.00K
-185.58%-795.00K
-56.36%923.00K
158.20%1.04M
-62.39%-773.00K
219.56%929.00K
183.13%2.12M
-1231.01%-1.79M
-289.64%-476.00K
-132.63%-777.00K
176.67%747.00K
156.03%158.00K
155.04%251.00K
64.35%-334.00K
118.51%270.00K
65.14%-282.00K
4.80%-456.00K
-6.24%-937.00K
---1.46M
---809.00K
---479.00K
---882.00K
-Cambio en gastos prepago
-95.55%127.00K
120.34%472.00K
78.13%-692.00K
-370.70%-3.58M
322.78%2.86M
-160.31%-2.32M
15.47%-3.16M
-129.30%-761.00K
78.28%-1.28M
685.10%3.85M
-95.76%-3.74M
-27.92%2.60M
-393.78%-5.90M
-91.54%490.00K
15.02%-1.91M
120.77%3.60M
137.33%2.01M
45.33%5.79M
-223.49%-2.25M
782.85%1.63M
-6.09%-5.38M
-26.07%3.98M
-68.55%1.82M
-282.44%-239.00K
-15.80%-5.07M
61.35%5.39M
300.97%5.79M
18.02%131.00K
-350.92%-4.38M
-45.25%3.34M
160.26%1.45M
102.07%111.00K
15.78%1.75M
275.42%6.10M
-241.89%-2.40M
-6006.82%-5.37M
332.36%1.51M
-118.19%-3.48M
1308.33%1.69M
-108.01%-88.00K
-280.78%-649.00K
25.96%-1.59M
-91.56%120.00K
-8.27%1.10M
1660.87%359.00K
17.67%-2.15M
207.79%1.42M
-7.42%1.20M
-107.64%-23.00K
---2.62M
--462.00K
--1.29M
--301.00K
-Cambio en otros activos corrientes
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-134.42%-1.81M
----
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--770.00K
---770.00K
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-1619.67%-28.66M
95.11%21.62M
262.34%5.61M
-8.51%-6.35M
110.62%1.89M
195.79%11.08M
-77.97%1.55M
-72.94%-5.85M
64.48%-17.76M
-2935.78%-11.57M
761.58%7.03M
80.78%-3.38M
-191.02%-50.01M
-98.75%408.00K
85.00%-1.06M
-166.91%-17.62M
-1973.83%-17.18M
26.27%32.60M
-125.79%-7.08M
1379.30%26.33M
-87.98%917.00K
-29.38%25.82M
19.09%27.45M
89.66%-2.06M
254.63%7.63M
1126.02%36.56M
842.70%23.05M
-97.79%-19.90M
184.35%2.15M
-118.83%-3.56M
-89.17%2.44M
-160.73%-10.06M
-111.86%-2.55M
54.33%18.92M
2.30%22.58M
287.92%16.56M
341.64%21.50M
-8.14%12.26M
14.39%22.07M
-79.83%4.27M
10482.61%4.87M
-34.66%13.35M
4.33%19.30M
61.69%21.17M
-99.31%46.00K
407.63%20.43M
39.40%18.50M
264.74%13.09M
-57.99%6.63M
--4.02M
--13.27M
--3.59M
--15.77M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-53.38%1.41M
-33.50%1.99M
-26.03%1.69M
9.37%2.60M
27.80%3.02M
-17.85%3.00M
-54.03%2.28M
-50.81%2.38M
-41.61%2.36M
96.66%3.65M
62.41%4.96M
-16.36%4.84M
19.44%4.04M
124.30%1.85M
-27.03%3.05M
44.67%5.79M
-59.25%3.38M
-85.50%827.00K
-52.40%4.18M
-43.27%4.00M
26.54%8.30M
-14.28%5.70M
20.13%8.78M
36.91%7.05M
20.00%6.56M
-30.38%6.65M
-7.20%7.31M
-12.99%5.15M
-46.30%5.47M
1.33%9.56M
-30.41%7.88M
-42.38%5.92M
-1.58%10.19M
-5.29%9.43M
55.36%11.32M
73.47%10.27M
89.25%10.35M
9.38%9.96M
-28.13%7.29M
-19.32%5.92M
-9.99%5.47M
39.60%9.11M
65.29%10.14M
5.99%7.34M
6.04%6.08M
-19.47%6.52M
20.61%6.13M
27.96%6.92M
12.18%5.73M
--8.10M
--5.09M
--5.41M
--5.11M
Gastos de capital
-53.38%1.41M
-32.90%2.01M
-28.18%1.69M
15.20%2.74M
12.04%3.02M
-18.74%3.00M
-66.29%2.36M
-65.66%2.38M
-61.91%2.69M
-29.47%3.69M
121.83%7.00M
19.39%6.93M
107.09%7.07M
59.71%5.23M
-24.82%3.16M
38.89%5.81M
-58.90%3.41M
-43.90%3.27M
-52.31%4.20M
-46.30%4.18M
25.64%8.30M
-24.89%5.84M
20.39%8.80M
18.06%7.79M
20.47%6.61M
-24.25%7.77M
-7.20%7.31M
-16.98%6.59M
-48.81%5.49M
3.12%10.26M
-43.77%7.88M
-22.67%7.94M
-7.44%10.72M
-1.09%9.95M
92.29%14.01M
72.45%10.27M
111.78%11.58M
8.63%10.06M
-28.13%7.29M
-19.46%5.96M
-12.13%5.47M
27.43%9.26M
64.89%10.14M
6.80%7.40M
8.62%6.22M
-10.30%7.26M
20.90%6.15M
26.62%6.92M
8.71%5.73M
--8.10M
--5.09M
--5.47M
--5.27M
Flujo de efectivo neto por disposición de activos fijos
-53.38%1.41M
-33.50%1.99M
-26.03%1.69M
9.37%2.60M
27.80%3.02M
-17.85%3.00M
-54.03%2.28M
-50.81%2.38M
-41.61%2.36M
96.66%3.65M
62.41%4.96M
-16.36%4.84M
19.44%4.04M
124.30%1.85M
-27.03%3.05M
44.67%5.79M
-59.25%3.38M
-85.50%827.00K
-52.40%4.18M
-43.27%4.00M
26.54%8.30M
-14.28%5.70M
20.13%8.78M
36.91%7.05M
20.00%6.56M
-30.38%6.65M
-7.20%7.31M
-12.99%5.15M
-46.30%5.47M
1.33%9.56M
-30.41%7.88M
-42.38%5.92M
-1.58%10.19M
-5.29%9.43M
55.36%11.32M
73.47%10.27M
89.25%10.35M
9.38%9.96M
-28.13%7.29M
-19.32%5.92M
-9.99%5.47M
39.60%9.11M
65.29%10.14M
5.99%7.34M
6.04%6.08M
-19.47%6.52M
20.61%6.13M
27.96%6.92M
12.18%5.73M
--8.10M
--5.09M
--5.41M
--5.11M
Flujo de efectivo neto de transacciones comerciales
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-100.00%0.00
----
----
----
--260.84M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.01M
----
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----
----
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-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
10651.59%13.29M
--0.00
-1817.92%-15.30M
-1437.75%-33.08M
---126.00K
--0.00
-102.54%-798.00K
78.01%-2.15M
--0.00
100.00%0.00
97.45%-394.00K
-262.66%-9.78M
--0.00
97.40%-445.00K
-581.08%-15.45M
---2.70M
--0.00
---17.08M
---2.27M
--0.00
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
-100.00%0.00
305.26%78.00K
-109.80%-107.00K
14.29%48.00K
-87.23%6.00K
-300.00%-38.00K
-342.86%-51.00K
189.36%42.00K
110.78%47.00K
-69.35%19.00K
290.91%21.00K
-175.81%-47.00K
23.51%-436.00K
-61.49%62.00K
-102.43%-11.00K
-98.74%62.00K
-719.57%-570.00K
-42.70%161.00K
170.89%453.00K
30618.75%4.92M
-66.18%92.00K
-86.28%281.00K
-467.24%-639.00K
433.33%16.00K
--272.00K
3823.64%2.05M
-83.63%174.00K
-95.16%3.00K
100.00%0.00
-150.00%-55.00K
41.92%1.06M
-91.23%62.00K
89.11%-70.00K
---22.00K
--749.00K
--707.00K
---643.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
53.38%-1.41M
33.50%-1.99M
26.03%-1.69M
-9.37%-2.60M
-27.80%-3.02M
-101.17%-3.00M
54.03%-2.28M
50.81%-2.38M
41.61%-2.36M
13964.85%257.19M
-62.41%-4.96M
16.36%-4.84M
-19.44%-4.04M
-147.66%-1.85M
28.85%-3.05M
-46.43%-5.79M
63.66%-3.38M
86.96%-749.00K
51.46%-4.29M
43.62%-3.95M
-42.91%-9.31M
13.46%-5.74M
-21.18%-8.83M
-34.87%-7.01M
-10.35%-6.52M
30.12%-6.63M
7.59%-7.29M
11.27%-5.20M
45.10%-5.91M
-335.96%-9.49M
27.41%-7.89M
71.65%-5.86M
75.18%-10.76M
141.04%4.02M
-37.12%-10.87M
-208.22%-20.66M
-489.81%-43.33M
-38.93%-9.80M
20.46%-7.93M
13.28%-6.70M
53.66%-7.35M
-7.30%-7.06M
-80.66%-9.96M
65.35%-7.73M
-86.63%-15.86M
19.01%-6.58M
74.25%-5.52M
-219.95%-22.31M
-47.76%-8.50M
---8.12M
---21.42M
---6.97M
---5.75M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
213.77%11.19M
-151.31%-2.82M
5.72%-7.43M
9.15%7.33M
-57.70%-9.83M
102.15%5.50M
-425.90%-7.88M
-70.56%6.72M
-114.86%-6.24M
-609.43%-255.26M
-136.74%-1.50M
9.41%22.82M
149.68%41.97M
278.17%50.11M
-72.23%4.08M
173.16%20.86M
-9.12%16.81M
-49.95%-28.12M
171.64%14.68M
-517.25%-28.51M
521.08%18.49M
31.00%-18.75M
-38.06%-20.49M
-70.75%6.83M
-0.32%-4.39M
-311.38%-27.18M
-802.08%-14.84M
13.79%23.36M
55.82%-4.38M
196.26%12.86M
105.44%2.11M
215.72%20.53M
-115.49%-9.91M
-151.90%-13.36M
-118.02%-38.87M
-233.82%-17.74M
31606.40%63.96M
48.38%-5.30M
-255.88%-17.83M
221.98%13.26M
-101.31%-203.00K
35.75%-10.27M
53.39%-5.01M
-151.85%-10.87M
711.09%15.51M
-17671.43%-15.99M
-164.67%-10.75M
1393.02%20.96M
168.83%1.91M
--91.00K
--16.62M
--1.40M
---2.78M
Flujo de efectivo neto por emisión/amortización de deuda
281.72%19.95M
-116.55%-1.07M
51.95%-2.17M
-23.35%9.43M
-82.90%-10.98M
102.53%6.45M
-355.70%-4.51M
-47.33%12.31M
-114.06%-6.00M
-540.15%-254.85M
-63.27%1.76M
9.69%23.36M
124.68%42.69M
427.29%57.90M
-67.46%4.80M
180.07%21.30M
0.51%19.00M
-1.03%-17.69M
179.81%14.75M
-486.03%-26.60M
632.48%18.90M
32.81%-17.51M
-24.90%-18.48M
-71.04%6.89M
-34.98%-3.55M
-289.40%-26.06M
-707.22%-14.80M
11.68%23.80M
73.96%-2.63M
168.63%13.76M
106.56%2.44M
281.22%21.31M
-115.55%-10.10M
-160.69%-20.05M
-1480.97%-37.15M
-178.34%-11.76M
3331.34%64.95M
21.53%-7.69M
132.80%2.69M
379.55%15.01M
-113.52%-2.01M
---9.80M
50.60%-8.20M
-82.56%3.13M
1316.19%14.87M
----
-214.69%-16.60M
1236.56%17.95M
133.42%1.05M
---1.00M
--14.47M
--1.34M
---3.14M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
---57.00K
--0.00
---71.00K
--9.77M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
100.00%0.00
162.45%449.00K
255.94%5.24M
106.69%1.34M
-1559.80%-5.81M
-180.61%-719.00K
191.68%1.47M
-823.43%-20.10M
103.31%398.00K
32.94%892.00K
1430.30%505.00K
-42.70%2.78M
-509.05%-12.02M
47.15%671.00K
-95.71%33.00K
211.17%4.85M
446.10%2.94M
248.09%456.00K
--770.00K
--1.56M
--538.00K
--131.00K
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-866.90%-8.76M
-83.07%-1.75M
-56.11%-5.26M
62.43%-2.10M
585.96%1.14M
-168.82%-957.00K
-3.34%-3.37M
-1081.18%-5.59M
97.76%-235.00K
95.43%-356.00K
-351.04%-3.26M
-7.01%-473.00K
-378.56%-10.49M
25.30%-7.79M
-918.31%-723.00K
76.86%-442.00K
-435.94%-2.19M
-737.91%-10.43M
96.47%-71.00K
-3193.10%-1.91M
51.43%-409.00K
-11.06%-1.25M
-4465.91%-2.01M
86.76%-58.00K
51.83%-842.00K
-24.56%-1.12M
86.38%-44.00K
43.92%-438.00K
-574.90%-1.75M
79.81%-900.00K
89.45%-323.00K
-354.07%-781.00K
5.13%-259.00K
-587.64%-4.46M
-630.55%-3.06M
92.00%-172.00K
-129.84%-273.00K
193.36%914.00K
-201.45%-419.00K
-8.64%-2.15M
2872.73%915.00K
93.89%-979.00K
-58.91%413.00K
-2775.68%-1.98M
-108.13%-33.00K
-5045.37%-16.02M
71.50%1.00M
115.51%74.00K
74.25%406.00K
--324.00K
--586.00K
---477.00K
--233.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
213.77%11.19M
-151.31%-2.82M
5.72%-7.43M
9.15%7.33M
-57.70%-9.83M
102.15%5.50M
-425.90%-7.88M
-70.56%6.72M
-114.86%-6.24M
-609.43%-255.26M
-136.74%-1.50M
9.41%22.82M
149.68%41.97M
278.17%50.11M
-72.23%4.08M
173.16%20.86M
-9.12%16.81M
-49.95%-28.12M
171.64%14.68M
-517.25%-28.51M
521.08%18.49M
31.00%-18.75M
-38.06%-20.49M
-70.75%6.83M
-0.32%-4.39M
-311.38%-27.18M
-802.08%-14.84M
13.79%23.36M
55.82%-4.38M
196.26%12.86M
105.44%2.11M
215.72%20.53M
-115.49%-9.91M
-151.90%-13.36M
-118.02%-38.87M
-233.82%-17.74M
31606.40%63.96M
48.38%-5.30M
-255.88%-17.83M
221.98%13.26M
-101.31%-203.00K
35.75%-10.27M
53.39%-5.01M
-151.85%-10.87M
711.09%15.51M
-17671.43%-15.99M
-164.67%-10.75M
1393.02%20.96M
168.83%1.91M
--91.00K
--16.62M
--1.40M
---2.78M
Flujo de efectivo neto
Saldo de efectivo inicial
0.33%35.55M
-11.15%19.09M
-26.20%22.46M
-24.10%24.19M
-39.00%35.43M
-67.95%21.48M
-54.87%30.44M
-40.65%31.87M
-11.08%58.08M
294.93%67.03M
267.45%67.45M
140.32%53.70M
165.66%65.31M
-13.46%16.97M
18.04%18.36M
8.87%22.34M
101.94%24.59M
90.99%19.61M
21.96%15.55M
36.06%20.52M
-33.43%12.18M
-35.64%10.27M
-16.64%12.75M
-17.04%15.08M
-31.12%18.29M
-40.20%15.96M
-47.53%15.30M
-23.41%18.18M
-42.55%26.55M
-30.16%26.68M
-55.45%29.15M
-73.12%23.74M
3.10%46.22M
7.40%38.20M
59.53%65.44M
180.54%88.31M
29.34%44.83M
-9.95%35.57M
11.98%41.02M
-6.52%31.48M
1.33%34.66M
8.45%39.50M
6.22%36.63M
48.24%33.67M
52.16%34.20M
32.64%36.42M
83.94%34.48M
6.52%22.71M
59.66%22.48M
--27.46M
--18.75M
--21.32M
--14.08M
Cambios en el flujo de efectivo del período actual
-66.79%-18.74M
18.03%16.46M
62.32%-3.37M
-20.74%-1.73M
57.12%-11.24M
255.75%13.94M
-2042.11%-8.95M
-110.42%-1.43M
-125.58%-26.21M
-118.52%-8.95M
69.78%-418.00K
444.65%13.75M
-418.15%-11.62M
871.72%48.34M
-134.06%-1.38M
19.79%-3.99M
-126.86%-2.24M
160.88%4.97M
263.62%4.06M
-113.07%-4.97M
360.55%8.35M
-18.26%1.91M
-476.63%-2.48M
19.15%-2.33M
61.72%-3.20M
1908.53%2.33M
126.65%659.00K
-153.32%-2.89M
62.76%-8.37M
-101.61%-129.00K
90.92%-2.47M
123.67%5.41M
-151.69%-22.48M
439.76%8.02M
-399.71%-27.24M
-339.64%-22.87M
1468.28%43.48M
51.31%-2.36M
-289.93%-5.45M
222.51%9.54M
-500.76%-3.18M
-118.14%-4.84M
48.17%2.87M
-74.86%2.96M
-323.21%-529.00K
55.43%-2.22M
-77.77%1.94M
556.95%11.77M
-96.73%237.00K
---4.98M
--8.71M
---2.58M
--7.25M
Efecto de los cambios del tipo de cambio
150.18%137.00K
-197.51%-353.00K
137.28%129.00K
-227.38%-107.00K
-278.43%-273.00K
-47.00%362.00K
65.09%-346.00K
109.92%84.00K
-67.10%153.00K
315.46%683.00K
26.43%-991.00K
41.34%-847.00K
-69.35%465.00K
-125.40%-317.00K
-279.60%-1.35M
-224.27%-1.44M
186.64%1.52M
112.61%1.25M
223.76%750.00K
1262.00%1.16M
-2403.95%-1.75M
243.87%587.00K
-134.88%-606.00K
91.32%-100.00K
132.07%76.00K
-682.86%-408.00K
-130.11%-258.00K
-243.64%-1.15M
-132.07%-237.00K
104.46%70.00K
1073.86%857.00K
177.94%802.00K
-45.66%739.00K
-421.06%-1.57M
95.04%-88.00K
19.61%-1.03M
374.19%1.36M
156.86%489.00K
-22.02%-1.77M
-431.61%-1.28M
-118.50%-496.00K
-961.73%-860.00K
-389.23%-1.45M
1444.00%386.00K
-215.82%-227.00K
91.71%-81.00K
-221.22%-297.00K
104.19%25.00K
3820.00%196.00K
---977.00K
--245.00K
---597.00K
--5.00K
Saldo de efectivo final
-30.54%16.80M
0.33%35.55M
-11.15%19.09M
-26.20%22.46M
-24.10%24.19M
-39.00%35.43M
-67.95%21.48M
-54.87%30.44M
-40.65%31.87M
-11.08%58.08M
294.93%67.03M
267.45%67.45M
140.32%53.70M
165.66%65.31M
-13.46%16.97M
18.04%18.36M
8.87%22.34M
101.94%24.59M
90.99%19.61M
21.96%15.55M
36.06%20.52M
-33.43%12.18M
-35.64%10.27M
-16.64%12.75M
-17.04%15.08M
-31.12%18.29M
-40.20%15.96M
-47.53%15.30M
-23.41%18.18M
-42.55%26.55M
-30.16%26.68M
-55.45%29.15M
-73.12%23.74M
39.16%46.22M
7.40%38.20M
59.53%65.44M
180.54%88.31M
-4.17%33.21M
-9.95%35.57M
11.98%41.02M
-6.52%31.48M
1.33%34.66M
8.45%39.50M
6.22%36.63M
48.24%33.67M
52.16%34.20M
32.64%36.42M
83.94%34.48M
6.52%22.71M
--22.48M
--27.46M
--18.75M
--21.32M
Flujo de caja libre
-2560.80%-30.07M
142.56%19.61M
582.02%3.91M
-10.44%-9.10M
94.48%-1.13M
153.00%8.09M
-3348.00%-812.00K
20.19%-8.23M
64.16%-20.45M
-216.49%-15.26M
100.59%25.00K
55.95%-10.32M
-177.11%-57.07M
-116.44%-4.82M
62.60%-4.22M
-205.76%-23.42M
-178.78%-20.60M
46.76%29.32M
-160.48%-11.28M
324.98%22.15M
-825.74%-7.39M
-30.59%19.98M
18.49%18.65M
62.84%-9.84M
130.52%1.02M
308.30%28.79M
389.60%15.74M
-47.15%-26.49M
74.86%-3.34M
-254.03%-13.82M
-163.41%-5.43M
-386.19%-18.00M
-233.76%-13.27M
307.45%8.97M
-42.04%8.57M
472.91%6.29M
1753.17%9.92M
-46.14%2.20M
61.47%14.79M
-112.25%-1.69M
90.29%-600.00K
-68.94%4.09M
-25.83%9.16M
123.31%13.78M
-789.40%-6.18M
422.99%13.16M
50.90%12.35M
428.31%6.17M
-91.47%896.00K
---4.08M
--8.18M
---1.88M
--10.50M
Unidad monetaria
USD
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KeyAI