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TKO Group Holdings Inc
TKO187.050USD
+0.580+0.31%
Cierre 10/10, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
15.30BCap. mercado
72.53P/E TTM
TKO Group Holdings Inc
187.050
+0.580+0.31%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
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FY2020Q4
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
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FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
71.75%396.22M
174.41%162.82M
-74.25%56.84M
49.65%236.53M
199.56%230.70M
371.71%59.34M
79.41%220.73M
214.74%158.06M
35.27%77.01M
-86.59%12.58M
164.18%123.03M
-11.80%50.22M
191.78%56.93M
56.60%93.81M
-25.28%46.57M
-51.27%56.94M
-73.92%19.51M
-9.09%59.91M
-47.81%62.33M
3643.77%116.84M
1084.95%74.81M
876.38%65.90M
83.05%119.42M
-93.02%3.12M
-110.25%-7.59M
157.40%6.75M
17.28%65.24M
64.65%44.73M
589.00%74.13M
-13.66%2.62M
50.42%55.63M
21.25%27.17M
757.97%10.76M
99.15%3.04M
80.43%36.98M
484.86%22.41M
-90.92%1.25M
-89.32%1.52M
-65.80%20.50M
796.55%3.83M
194.50%13.80M
252.35%14.28M
416.62%59.92M
-108.78%-550.00K
-60.24%4.69M
-58.95%-9.37M
-47.46%11.60M
266.41%6.26M
-32.94%11.79M
-118.17%-5.90M
--22.07M
---3.76M
--17.58M
--32.46M
Ingresos netos por operaciones continuas
81.26%273.10M
166.35%165.56M
395.02%47.50M
-44.04%57.72M
189.73%150.66M
-780.27%-249.51M
-141.47%-16.10M
147.83%103.14M
5.91%52.00M
-44.46%36.68M
-36.23%38.83M
-4.29%41.62M
68.14%49.10M
50.67%66.04M
350.00%60.89M
-9.93%43.49M
-33.31%29.20M
67.47%43.83M
-80.46%13.53M
733.82%48.28M
320.48%43.79M
411.73%26.17M
68.02%69.25M
-82.76%5.79M
4.72%10.41M
-156.60%-8.40M
756.39%41.22M
53.70%33.59M
95.58%9.95M
1570.61%14.84M
-39.98%4.81M
97.33%21.85M
489.91%5.08M
-93.60%888.00K
820.49%8.02M
6.85%11.07M
-83.16%862.00K
42.08%13.88M
31.21%-1.11M
275.05%10.37M
135.31%5.12M
221.62%9.77M
79.49%-1.62M
-342.86%-5.92M
-379.76%-14.50M
-364.86%-8.04M
-1346.45%-7.89M
-30.88%2.44M
-56.60%5.18M
-80.21%3.03M
--633.00K
--3.53M
--11.94M
--15.33M
Pérdidas de ganancias operativas
-20.87%106.80M
-7.09%106.74M
-11.55%90.85M
70.07%105.27M
475.45%134.96M
617.56%114.89M
401.03%102.72M
151.00%61.90M
6.59%23.45M
-36.76%16.01M
15.55%20.50M
28.07%24.66M
-20.46%22.00M
11.58%25.32M
-36.44%17.74M
-2.73%19.26M
39.31%27.66M
-10.22%22.69M
18.76%27.91M
-29.34%19.80M
15.52%19.86M
23.57%25.27M
11.13%23.51M
46.86%28.02M
-19.02%17.19M
37.77%20.45M
-17.27%21.15M
23.51%19.08M
18.80%21.23M
-19.43%14.84M
36.55%25.57M
36.52%15.45M
-4.99%17.87M
11.32%18.42M
52.70%18.72M
-54.59%11.31M
61.78%18.80M
10.74%16.55M
-26.27%12.26M
66.90%24.92M
-44.89%11.62M
54.38%14.95M
12.09%16.63M
-16.34%14.93M
163.41%21.09M
-18.26%9.68M
97.13%14.84M
122.33%17.84M
23.32%8.01M
30.90%11.84M
--7.53M
--8.03M
--6.49M
--9.05M
Impuesto diferido
----
----
----
----
----
----
----
-3001.34%-6.95M
304.84%4.11M
856.90%2.84M
-491.74%-26.72M
97.18%-224.00K
-41.53%-2.00M
165.56%297.00K
151.68%6.82M
-205.78%-7.94M
-140.33%-1.42M
46.07%-453.00K
-239.45%-13.20M
16078.72%7.51M
173.23%3.51M
-7.69%-840.00K
459.28%9.46M
98.21%-47.00K
159.30%1.28M
-138.18%-780.00K
-81.32%1.69M
-157.99%-2.63M
-3769.64%-2.17M
4543.18%2.04M
822.20%9.06M
-49.87%4.53M
-128.14%-56.00K
-97.73%44.00K
11.09%982.00K
582.02%9.03M
110.68%199.00K
128.43%1.94M
123.78%884.00K
68.20%-1.87M
91.13%-1.86M
-232.70%-6.82M
-42.02%-3.72M
-414.80%-5.89M
-1327.10%-21.01M
1027.19%5.14M
-163.37%-2.62M
-58.88%1.87M
7233.33%1.71M
118.41%456.00K
--4.13M
--4.55M
---24.00K
---2.48M
Otros artículos no monetarios
-262.88%-4.30M
-67.64%1.00M
-57.64%4.96M
117.59%4.34M
-63.85%2.64M
47.71%3.10M
11.98%11.72M
-3780.50%-24.68M
625.12%7.30M
507.54%2.10M
354.05%10.47M
-270.05%-636.00K
369.97%1.01M
-57.77%345.00K
-159.42%-4.12M
-93.82%374.00K
-107.65%-373.00K
-81.99%817.00K
99.08%6.93M
40.08%6.05M
5903.57%4.88M
867.16%4.54M
1072.91%3.48M
594.39%4.32M
-106.48%-84.00K
158.04%469.00K
-1604.76%-358.00K
-25.76%-874.00K
315.09%1.30M
-103.02%-808.00K
97.82%-21.00K
61.39%-695.00K
27.70%-603.00K
47.63%-398.00K
-114.33%-962.00K
29.27%-1.80M
-232.27%-834.00K
-569.14%-760.00K
383.92%6.71M
-513.25%-2.54M
-182.02%-251.00K
176.06%162.00K
272.30%1.39M
-164.74%-415.00K
-369.70%-89.00K
44.24%-213.00K
-212.59%-805.00K
-6.83%641.00K
-84.06%33.00K
-138.86%-382.00K
--715.00K
--688.00K
--207.00K
--983.00K
Cambio en el capital de trabajo
93.47%-5.34M
-189.70%-144.14M
-207.50%-108.75M
134.54%50.32M
-180.24%-81.66M
373.70%160.69M
42.51%101.16M
204.41%21.45M
-20.40%-29.14M
-652.10%-58.71M
281.02%70.98M
-909.73%-20.55M
38.30%-24.20M
47.81%-7.81M
-354.19%-39.21M
-105.49%-2.04M
-1151.05%-39.23M
-6.63%-14.96M
-6.21%15.43M
185.60%37.04M
107.36%3.73M
21.29%-14.03M
1034.49%16.45M
-208.32%-43.27M
-299.85%-50.70M
49.60%-17.82M
-117.58%-1.76M
26.57%-14.03M
242.33%25.37M
-57.64%-35.37M
37.61%10.01M
-48.46%-19.11M
26.48%-17.82M
32.27%-22.43M
304.70%7.28M
58.78%-12.87M
-299.16%-24.25M
-429.19%-33.12M
-107.67%-3.55M
-249.12%-31.23M
-134.89%-6.07M
67.19%-6.26M
616.51%46.34M
48.38%-8.95M
479.61%17.41M
15.18%-19.07M
-17.05%6.47M
18.83%-17.33M
-126.02%-4.59M
-357.75%-22.49M
--7.80M
---21.35M
---2.03M
--8.72M
-Cambio en cuentas por cobrar
-19.40%-150.57M
-58.00%-57.64M
4.06%63.83M
1067.76%46.08M
-113.78%-126.10M
-516.03%-36.48M
96.45%61.34M
-86.28%3.95M
-328.90%-58.99M
152.71%8.77M
175.41%31.22M
344.73%28.76M
54.59%-13.75M
110.56%3.47M
-361.21%-41.40M
-119.45%-11.75M
-299.97%-30.28M
-53.77%-32.86M
-30.28%15.85M
651.89%60.41M
119.60%15.14M
-189.09%-21.37M
384.55%22.73M
-940.59%-10.95M
-1545.64%-77.26M
1070.43%23.99M
-28.07%4.69M
93.60%-1.05M
-113.41%-4.70M
-537.11%-2.47M
-37.12%6.52M
-102.01%-16.44M
58.19%-2.20M
-104.57%-388.00K
331.95%10.37M
47.84%-8.14M
-132.75%-5.26M
156.06%8.49M
-130.00%-4.47M
-337.79%-15.60M
12.56%16.07M
-96.39%-15.14M
66.72%14.91M
70.17%-3.56M
723.63%14.28M
-109.71%-7.71M
21.15%8.94M
0.75%-11.95M
-181.93%-2.29M
-157.22%-3.68M
--7.38M
---12.04M
--2.79M
--6.42M
-Cambio en el inventario
----
----
----
----
----
----
----
-122.34%-588.00K
-62.30%1.64M
-20.41%-1.05M
53.87%-477.00K
582.94%2.63M
76.84%4.34M
-409.22%-872.00K
-402.34%-1.03M
73.13%-545.00K
172.39%2.46M
156.06%282.00K
24.36%342.00K
-121.40%-2.03M
-22.24%902.00K
50.59%-503.00K
-76.23%275.00K
-188.05%-916.00K
-16.61%1.16M
38.34%-1.02M
687.07%1.16M
-205.77%-318.00K
251.20%1.39M
-78.68%-1.65M
-89.53%147.00K
81.46%-104.00K
-305.36%-920.00K
44.17%-924.00K
319.03%1.40M
-223.03%-561.00K
822.58%448.00K
-39.66%-1.66M
-227.04%-641.00K
189.24%456.00K
-116.53%-62.00K
22.50%-1.19M
42.69%-196.00K
36.44%-511.00K
-72.63%375.00K
-15.22%-1.53M
-181.62%-342.00K
-56.73%-804.00K
1356.88%1.37M
-1558.24%-1.33M
--419.00K
---513.00K
---109.00K
--91.00K
-Cambio en gastos prepago
----
----
----
----
----
----
----
157.17%19.88M
8371.88%10.59M
-2440.32%-30.47M
1096.54%32.56M
-290.75%-34.78M
-104.27%-128.00K
-89.31%1.30M
-133.72%-3.27M
68.86%-8.90M
8975.76%3.00M
81.96%12.18M
-15.31%9.69M
-170.26%-28.59M
-99.71%33.00K
171.05%6.70M
-7.61%11.44M
29.95%-10.58M
66.09%11.21M
21.46%-9.43M
38.43%12.38M
-346.64%-15.10M
96.82%6.75M
-35.44%-12.00M
100.00%8.94M
57.47%-3.38M
196.78%3.43M
-4.80%-8.86M
42.19%4.47M
-86.58%-7.95M
-89.92%-3.54M
-1594.19%-8.45M
129.49%3.15M
-467.38%-4.26M
-114.11%-1.86M
95.49%-499.00K
-578.31%-10.66M
80.24%-751.00K
130.80%13.22M
-348.34%-11.06M
-410.39%-1.57M
28.50%-3.80M
-8.04%5.73M
27.43%-2.47M
---308.00K
---5.32M
--6.23M
---3.40M
-Cambio en los gastos pagaderos y acumulados
21.61%220.79M
-254.46%-199.57M
-643.05%-136.53M
834.71%46.63M
354.49%181.55M
728.59%129.21M
438.98%25.14M
-231.09%-6.35M
498.73%39.95M
-121.55%-20.55M
-40.39%-7.42M
-76.21%4.84M
236.86%6.67M
-174.05%-9.28M
-77.94%-5.28M
71.16%20.35M
43.25%-4.88M
163.24%12.53M
-700.27%-2.97M
151.70%11.89M
-128.48%-8.59M
112.28%4.76M
-102.10%-371.00K
-955.47%-23.00M
-4.10%30.17M
-54.48%-38.76M
26.70%17.69M
-16.93%2.69M
493.70%31.46M
-74.40%-25.09M
48.18%13.96M
6572.00%3.24M
-22.91%5.30M
16.79%-14.39M
96.72%9.42M
-100.75%-50.00K
139.32%6.87M
-192.58%-17.29M
206.09%4.79M
44.09%6.71M
-329.85%-17.48M
662.44%18.67M
-193.32%-4.51M
513.69%4.65M
431.95%7.61M
58.96%-3.32M
18.23%4.84M
72.08%-1.13M
-174.77%-2.29M
-272.79%-8.09M
--4.09M
---4.03M
--3.06M
--4.68M
-Cambio en otros activos corrientes
-83.61%-33.06M
66.68%-10.17M
116.99%2.28M
-216.14%-17.69M
-324.80%-18.00M
-900.16%-30.52M
-120.11%-13.43M
256.69%15.23M
48.42%-4.24M
73.95%-3.05M
-18.44%-6.10M
-178.14%-9.72M
-147.40%-8.22M
-102.98%-11.71M
16.19%-5.15M
27.55%-3.50M
38.48%-3.32M
37.79%-5.77M
20.95%-6.15M
55.52%-4.82M
50.44%-5.40M
-91.83%-9.28M
26.28%-7.78M
-77.80%-10.85M
-6.85%-10.89M
0.12%-4.84M
-66.18%-10.55M
9.10%-6.10M
-17.13%-10.19M
27.74%-4.84M
-62.63%-6.35M
36.73%-6.71M
14.52%-8.70M
32.75%-6.70M
57.21%-3.90M
8.55%-10.61M
28.89%-10.18M
-101.17%-9.96M
-31.18%-9.12M
-45.83%-11.60M
-16.16%-14.32M
48.75%-4.95M
-33.98%-6.95M
-25.64%-7.95M
-61.01%-12.32M
-586.92%-9.66M
-107.27%-5.19M
-191.62%-6.33M
-15.08%-7.66M
61.55%-1.41M
---2.50M
---2.17M
---6.65M
---3.66M
-Cambio en otros pasivos corrientes
47.74%-74.03M
-11.27%113.80M
19.89%32.65M
-96.15%-32.62M
-683.26%-141.67M
1138.37%128.25M
28.48%27.23M
-35.49%-16.63M
-37.86%-18.09M
-233.01%-12.35M
25.25%21.20M
-631.62%-12.28M
-111.72%-13.12M
804.02%9.29M
1364.00%16.93M
1197.19%2.31M
-477.41%-6.20M
-123.27%-1.32M
86.41%-1.34M
-98.63%178.00K
132.30%1.64M
-53.63%5.67M
63.68%-9.86M
122.47%13.01M
-868.99%-5.08M
14.36%12.22M
-105.26%-27.14M
36.37%5.85M
104.49%661.00K
21.12%10.69M
8.80%-13.22M
-70.28%4.29M
-17.06%-14.73M
307.74%8.82M
-628.63%-14.49M
308.24%14.43M
-208.63%-12.58M
-34.64%-4.25M
-94.90%2.74M
-745.24%-6.93M
301.74%11.58M
-122.20%-3.15M
25823.92%53.76M
-112.28%-820.00K
-1141.92%-5.74M
357.44%14.21M
83.71%-209.00K
145.73%6.68M
107.49%551.00K
-220.34%-5.52M
---1.28M
--2.72M
---7.36M
--4.59M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
71.75%396.22M
174.41%162.82M
-74.25%56.84M
49.65%236.53M
199.56%230.70M
371.71%59.34M
79.41%220.73M
214.74%158.06M
35.27%77.01M
-86.59%12.58M
164.18%123.03M
-11.80%50.22M
191.78%56.93M
56.60%93.81M
-25.28%46.57M
-51.27%56.94M
-73.92%19.51M
-9.09%59.91M
-47.81%62.33M
3643.77%116.84M
1084.95%74.81M
876.38%65.90M
83.05%119.42M
-93.02%3.12M
-110.25%-7.59M
157.40%6.75M
17.28%65.24M
64.65%44.73M
589.00%74.13M
-13.66%2.62M
50.42%55.63M
21.25%27.17M
757.97%10.76M
99.15%3.04M
80.43%36.98M
484.86%22.41M
-90.92%1.25M
-89.32%1.52M
-65.80%20.50M
796.55%3.83M
194.50%13.80M
252.35%14.28M
416.62%59.92M
-108.78%-550.00K
-60.24%4.69M
-58.95%-9.37M
-47.46%11.60M
266.41%6.26M
-32.94%11.79M
-118.17%-5.90M
--22.07M
---3.76M
--17.58M
--32.46M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
76.63%21.35M
-31.65%21.49M
-122.21%-8.01M
116.63%11.07M
-73.68%12.09M
-5.38%31.44M
-54.89%36.06M
-230.54%-66.58M
-3.24%45.92M
37.43%33.23M
439.09%79.95M
321.55%51.00M
673.48%47.45M
292.04%24.18M
138.17%14.83M
99.44%12.10M
-12.99%6.13M
-25.86%6.17M
-51.34%6.23M
-68.98%6.07M
-64.57%7.05M
-50.58%8.32M
18.15%12.80M
112.00%19.56M
156.20%19.90M
278.05%16.83M
53.44%10.83M
77.75%9.22M
-4.23%7.77M
2.32%4.45M
17.32%7.06M
-37.88%5.19M
-8.41%8.11M
-34.84%4.35M
44.62%6.02M
72.02%8.36M
66.84%8.86M
17.45%6.68M
52.94%4.16M
2027.38%4.86M
165.67%5.31M
33.20%5.69M
-65.56%2.72M
-100.72%-252.00K
-75.51%2.00M
-13.67%4.27M
9.79%7.90M
281.41%34.89M
-14.43%8.16M
-62.87%4.94M
--7.19M
--9.15M
--9.54M
--13.32M
Gastos de capital
76.63%21.35M
-13.33%27.29M
-43.56%20.35M
--11.07M
-73.68%12.09M
-5.25%31.48M
-54.89%36.06M
----
-3.24%45.92M
37.43%33.23M
439.09%79.95M
321.55%51.00M
673.48%47.45M
292.04%24.18M
138.17%14.83M
99.44%12.10M
-12.99%6.13M
-25.86%6.17M
-51.34%6.23M
-68.98%6.07M
-64.57%7.05M
-50.58%8.32M
18.15%12.80M
112.00%19.56M
156.20%19.90M
278.05%16.83M
53.44%10.83M
77.75%9.22M
-4.23%7.77M
2.32%4.45M
17.32%7.06M
-37.88%5.19M
-8.41%8.11M
-34.84%4.35M
44.62%6.02M
72.02%8.36M
66.84%8.86M
17.45%6.68M
52.94%4.16M
66.62%4.86M
165.67%5.31M
33.20%5.69M
-65.56%2.72M
-91.65%2.92M
-75.62%2.00M
-13.67%4.27M
9.80%7.90M
281.43%34.89M
-14.05%8.20M
-62.87%4.94M
--7.19M
--9.15M
--9.54M
--13.32M
Flujo de efectivo neto por disposición de activos fijos
76.63%21.35M
-31.65%21.49M
-122.21%-8.01M
116.63%11.07M
-73.68%12.09M
-5.38%31.44M
-54.89%36.06M
-230.54%-66.58M
-3.24%45.92M
37.43%33.23M
439.09%79.95M
321.55%51.00M
673.48%47.45M
292.04%24.18M
138.17%14.83M
99.44%12.10M
-12.99%6.13M
-25.86%6.17M
-51.34%6.23M
-68.98%6.07M
-64.57%7.05M
-50.58%8.32M
18.15%12.80M
112.00%19.56M
156.20%19.90M
278.05%16.83M
53.44%10.83M
77.75%9.22M
-4.23%7.77M
2.32%4.45M
17.32%7.06M
-37.88%5.19M
-8.41%8.11M
-34.84%4.35M
44.62%6.02M
72.02%8.36M
66.84%8.86M
17.45%6.68M
52.94%4.16M
2027.38%4.86M
165.67%5.31M
33.20%5.69M
-65.56%2.72M
-100.72%-252.00K
-75.51%2.00M
-13.67%4.27M
9.79%7.90M
281.41%34.89M
-14.43%8.16M
-62.87%4.94M
--7.19M
--9.15M
--9.54M
--13.32M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
--0.00
--381.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
--1.50M
----
----
----
----
----
----
-174.47%-53.97M
756.12%62.15M
87.26%-8.18M
102.01%2.10M
223.14%72.47M
-81.64%7.26M
-115.63%-64.20M
-7451.87%-104.82M
-1465.99%-58.85M
235.89%39.53M
-219.81%-29.77M
74.99%-1.39M
-90.03%4.31M
192.19%11.77M
257.04%24.85M
-118.21%-5.55M
1208.08%43.19M
-64.37%-12.77M
133.78%6.96M
64.17%-2.54M
85.44%-3.90M
68.79%-7.77M
59.01%-20.61M
-1519.40%-7.10M
-534.39%-26.78M
-2827.88%-24.89M
---50.27M
120.22%500.00K
89.40%6.17M
-174.19%-850.00K
-100.00%0.00
91.62%-2.47M
-85.08%3.25M
-107.74%-310.00K
-90.13%819.00K
-3718.14%-29.52M
2840.03%21.82M
8.16%4.00M
3977.10%8.30M
-88.95%816.00K
-91.66%742.00K
-47.50%3.70M
90.78%-214.00K
--7.38M
--8.90M
--7.05M
---2.32M
Flujo de efectivo neto de otras actividades de inversión
--3.91M
211.86%1.50M
--0.00
103.43%11.00M
----
---1.34M
--0.00
-7515.25%-321.01M
--0.00
-100.00%0.00
--0.00
--4.33M
--0.00
--4.33M
----
----
----
----
----
----
----
----
--644.00K
--794.00K
-100.00%0.00
----
--0.00
--0.00
--1.00M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.94M
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-55.06%-18.68M
14.51%-30.99M
117.24%6.09M
-123.15%-16.84M
-174.24%-12.05M
12.46%-36.25M
54.66%-35.30M
182.04%72.75M
140.38%16.23M
50.74%-41.40M
34.94%-77.85M
136.36%25.80M
-220.37%-40.19M
-133.85%-84.05M
-1471.25%-119.65M
-3935.55%-70.94M
607.93%33.39M
-317.40%-35.94M
56.98%-7.62M
-107.20%-1.76M
114.44%4.72M
267.48%16.53M
-32.36%-17.70M
286.16%24.43M
-124.76%-32.67M
60.61%-9.87M
5.52%-13.37M
58.95%-13.12M
55.95%-14.53M
54.12%-25.06M
-156.62%-14.15M
-1359.82%-31.97M
-239.98%-33.00M
-717.97%-54.62M
16.84%-5.52M
-36.70%-2.19M
-72.77%-9.71M
-37.22%-6.68M
79.43%-6.63M
-107.26%-1.60M
-379.92%-5.62M
-169.85%-4.87M
-355.36%-32.24M
164.62%22.07M
145.04%2.01M
235.05%6.97M
-3846.56%-7.08M
-13669.76%-34.15M
-79.53%-4.46M
67.01%-5.16M
--189.00K
---248.00K
---2.48M
---15.64M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
15.01%-160.36M
-1648.97%-185.67M
105.27%7.33M
87.35%-40.29M
-802.24%-188.69M
-269.83%-10.62M
-1996.82%-139.21M
-7048.29%-318.38M
320.14%26.87M
116.03%6.25M
89.48%-6.64M
88.14%-4.45M
60.27%-12.21M
78.99%-39.00M
43.67%-63.13M
-85.61%-37.56M
-116.47%-30.72M
-1193.28%-185.65M
-27.73%-112.07M
58.97%-20.24M
1407.87%186.57M
-24.06%-14.36M
-733.65%-87.74M
18.20%-49.31M
-37.40%-14.27M
-19.51%-11.57M
18.62%-10.53M
-219.84%-60.29M
1.75%-10.38M
-285.34%-9.68M
-107.65%-12.93M
24.46%-18.85M
-831.79%-10.57M
154.05%5.22M
1402.53%169.06M
-166.47%-24.95M
113.30%1.44M
0.29%-9.67M
-29.13%-12.98M
-0.88%-9.36M
-1.22%-10.86M
-6.48%-9.69M
-15.69%-10.05M
-144.32%-9.28M
-11.95%-10.73M
-4.46%-9.10M
2.48%-8.69M
316.50%20.94M
-4.29%-9.59M
1.47%-8.71M
---8.91M
---9.67M
---9.19M
---8.85M
Flujo de efectivo neto por emisión/amortización de deuda
18.74%-9.75M
-10.57%-11.03M
560.37%41.07M
29.48%-11.57M
-196.22%-12.00M
-147.81%-9.97M
-140.13%-8.92M
-349.93%-16.41M
-13.66%-4.05M
-13.64%-4.02M
8.86%-3.71M
-36.23%-3.65M
-28.75%-3.56M
96.56%-3.54M
96.03%-4.08M
27.65%-2.68M
-101.41%-2.77M
-2532.46%-102.82M
-2900.99%-102.69M
-9.27%-3.70M
5972.48%195.91M
-17.97%-3.91M
-172.02%-3.42M
-178.00%-3.39M
-188.58%-3.34M
-187.91%-3.31M
66.77%-1.26M
-7.03%-1.22M
20.55%-1.16M
-109.40%-1.15M
-102.39%-3.79M
89.76%-1.14M
-113.89%-1.46M
1211.17%12.23M
14591.32%158.68M
-920.57%-11.11M
1067.31%10.48M
-2.13%-1.10M
-2.24%-1.09M
-2.16%-1.09M
-2.07%-1.08M
-108.11%-1.08M
-521.65%-1.07M
-103.63%-1.07M
---1.06M
---518.00K
--254.00K
3032.34%29.38M
100.00%0.00
100.00%0.00
--0.00
---1.00M
---313.00K
---306.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
100.00%0.00
100.00%0.00
---165.00M
----
-4999900.00%-100.00M
-1608.83%-18.80M
100.00%0.00
165.35%18.80M
100.00%-2.00K
105.97%1.25M
46.66%-10.00M
60.61%-28.77M
-4999900.00%-50.00M
-1812.39%-20.87M
---18.75M
-5272.59%-73.04M
100.00%-1.00K
118.51%1.22M
100.00%0.00
22.04%1.41M
-43196.55%-74.99M
-844.91%-6.58M
-600.00%-700.00K
54.27%1.16M
104.71%174.00K
31.94%884.00K
37.25%140.00K
4.02%750.00K
-17.48%85.00K
7.89%670.00K
0.99%102.00K
26.05%721.00K
39.19%103.00K
33.55%621.00K
38.36%101.00K
25.99%572.00K
-1.33%74.00K
5.20%465.00K
14.06%73.00K
16.71%454.00K
17.19%75.00K
40.76%442.00K
0.00%64.00K
48.47%389.00K
6.67%64.00K
5.02%314.00K
6.67%64.00K
-33.16%262.00K
--60.00K
--299.00K
--60.00K
--392.00K
Pagos de dividendos en efectivo
--31.08M
--31.06M
----
----
----
----
----
----
9.70%9.76M
0.03%8.93M
-0.99%8.93M
-1.95%8.93M
-2.50%8.90M
-2.50%8.93M
-3.39%9.02M
-2.46%9.11M
-1.73%9.13M
-1.39%9.16M
0.66%9.34M
-0.95%9.34M
-0.81%9.29M
-0.82%9.29M
-0.95%9.27M
0.66%9.43M
1.16%9.37M
1.17%9.37M
1.19%9.36M
1.20%9.36M
0.92%9.26M
0.92%9.26M
0.92%9.25M
0.94%9.25M
0.65%9.18M
0.67%9.17M
0.67%9.17M
0.64%9.17M
0.56%9.12M
0.54%9.11M
0.56%9.11M
0.57%9.11M
0.51%9.06M
0.51%9.06M
0.50%9.06M
0.50%9.06M
0.45%9.02M
0.46%9.02M
0.47%9.01M
0.46%9.01M
0.46%8.98M
0.45%8.98M
--8.97M
--8.97M
--8.94M
--8.94M
Procedimientos de emisión de órdenes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.46M
--19.46M
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-922.52%-119.53M
-22196.12%-143.59M
-11.39%-33.74M
89.86%-28.71M
-128.73%-11.69M
-257.46%-644.00K
-604.11%-30.29M
-4219.52%-283.18M
296.55%40.69M
-81.75%409.00K
19480.65%6.01M
240.17%6.87M
13600.00%10.26M
456.28%2.24M
26.19%-31.00K
41.76%-4.90M
-58.33%-76.00K
75.54%-629.00K
27.59%-42.00K
71.86%-8.42M
94.44%-48.00K
-4943.14%-2.57M
25.64%-58.00K
40.86%-29.92M
-706.54%-863.00K
-112.50%-51.00K
-471.43%-78.00K
-454.16%-50.59M
-174.36%-107.00K
-41.18%-24.00K
210.53%21.00K
-72.47%-9.13M
-129.41%-39.00K
29.17%-17.00K
99.33%-19.00K
-1538.32%-5.29M
97.84%-17.00K
-300.00%-24.00K
-142600.00%-2.85M
-7.54%368.00K
-10.08%-786.00K
-113.95%-6.00K
-66.67%2.00K
54.86%398.00K
-6.57%-714.00K
--43.00K
500.00%6.00K
--257.00K
---670.00K
-100.00%0.00
--1.00K
--0.00
--0.00
--6.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
15.01%-160.36M
-1648.97%-185.67M
105.27%7.33M
87.35%-40.29M
-802.24%-188.69M
-269.83%-10.62M
-1996.82%-139.21M
-7048.29%-318.38M
320.14%26.87M
116.03%6.25M
89.48%-6.64M
88.14%-4.45M
60.27%-12.21M
78.99%-39.00M
43.67%-63.13M
-85.61%-37.56M
-116.47%-30.72M
-1193.28%-185.65M
-27.73%-112.07M
58.97%-20.24M
1407.87%186.57M
-24.06%-14.36M
-733.65%-87.74M
18.20%-49.31M
-37.40%-14.27M
-19.51%-11.57M
18.62%-10.53M
-219.84%-60.29M
1.75%-10.38M
-285.34%-9.68M
-107.65%-12.93M
24.46%-18.85M
-831.79%-10.57M
154.05%5.22M
1402.53%169.06M
-166.47%-24.95M
113.30%1.44M
0.29%-9.67M
-29.13%-12.98M
-0.88%-9.36M
-1.22%-10.86M
-6.48%-9.69M
-15.69%-10.05M
-144.32%-9.28M
-11.95%-10.73M
-4.46%-9.10M
2.48%-8.69M
316.50%20.94M
-4.29%-9.59M
1.47%-8.71M
---8.91M
---9.67M
---9.19M
---8.85M
Flujo de efectivo neto
Saldo de efectivo inicial
156.07%629.45M
187.52%678.08M
142.54%457.41M
-0.21%277.53M
24.36%245.81M
7.09%235.84M
3.80%188.59M
152.54%278.11M
87.18%197.66M
63.34%220.23M
-32.96%181.69M
-65.86%110.13M
-64.85%105.59M
-70.82%134.83M
-47.82%271.03M
-24.02%322.60M
89.51%300.42M
410.91%462.10M
579.27%519.46M
332.23%424.61M
3.77%158.52M
-45.99%90.45M
-39.36%76.47M
-36.54%98.24M
44.69%152.76M
21.61%167.46M
15.53%126.12M
16.55%154.80M
-36.25%105.58M
-35.04%137.70M
852.81%109.16M
720.20%132.81M
613.85%165.62M
457.55%211.98M
-69.15%11.46M
-63.42%16.19M
-50.58%23.20M
-19.50%38.02M
25.46%37.14M
154.96%44.27M
119.38%46.95M
43.50%47.23M
-20.18%29.60M
-60.56%17.36M
-53.76%21.40M
-50.17%32.91M
-29.63%37.08M
-33.67%44.03M
-23.47%46.28M
25.83%66.05M
--52.69M
--66.38M
--60.47M
--52.49M
Cambios en el flujo de efectivo del período actual
622.12%229.06M
-587.67%-48.63M
44.23%68.15M
300.93%179.88M
-73.59%31.72M
144.18%9.97M
22.59%47.25M
-225.10%-89.52M
2550.33%120.11M
22.78%-22.57M
128.30%38.54M
238.77%71.56M
-79.57%4.53M
81.92%-29.23M
-137.46%-136.21M
-154.37%-51.57M
-91.66%22.18M
-337.52%-161.68M
-510.47%-57.36M
535.81%94.85M
588.00%266.09M
563.30%68.07M
-66.20%13.97M
24.11%-21.76M
-210.80%-54.53M
54.25%-14.69M
44.86%41.34M
-21.25%-28.68M
250.01%49.21M
30.72%-32.12M
-85.77%28.54M
-399.41%-23.65M
-368.12%-32.81M
-212.83%-46.35M
22608.83%200.52M
33.62%-4.74M
-161.88%-7.01M
-5192.14%-14.82M
-94.99%883.00K
-158.32%-7.13M
33.70%-2.68M
97.57%-280.00K
522.73%17.63M
276.17%12.23M
-79.22%-4.04M
41.78%-11.51M
-131.22%-4.17M
49.25%-6.95M
-138.12%-2.25M
-347.81%-19.77M
--13.36M
---13.68M
--5.91M
--7.98M
Efecto de los cambios del tipo de cambio
575.94%11.88M
307.92%5.20M
-305.05%-2.11M
124.13%471.00K
--1.76M
---2.50M
--1.03M
---1.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Saldo de efectivo final
209.34%858.51M
156.07%629.45M
122.85%525.56M
142.54%457.41M
-12.66%277.53M
24.36%245.81M
7.09%235.84M
3.80%188.59M
188.55%317.77M
87.18%197.66M
63.34%220.23M
-32.96%181.69M
-65.86%110.13M
-64.85%105.59M
-70.82%134.83M
-47.82%271.03M
-24.02%322.60M
89.51%300.42M
410.91%462.10M
579.27%519.46M
332.23%424.61M
3.77%158.52M
-45.99%90.45M
-39.36%76.47M
-36.54%98.24M
44.69%152.76M
21.61%167.46M
15.53%126.12M
16.55%154.80M
-36.25%105.58M
-35.04%137.70M
852.81%109.16M
720.20%132.81M
613.85%165.62M
457.55%211.98M
-69.15%11.46M
-63.42%16.19M
-50.58%23.20M
-19.50%38.02M
25.46%37.14M
154.96%44.27M
119.38%46.95M
43.50%47.23M
-20.18%29.60M
-60.56%17.36M
-53.76%21.40M
-50.17%32.91M
-29.63%37.08M
-33.67%44.03M
-23.47%46.28M
--66.05M
--52.69M
--66.38M
--60.47M
Flujo de caja libre
71.47%374.88M
386.61%135.54M
-80.24%36.48M
42.64%225.46M
603.02%218.62M
234.90%27.85M
328.68%184.66M
20390.37%158.06M
228.06%31.10M
-129.65%-20.65M
35.72%43.08M
-101.74%-779.00K
-29.14%9.48M
29.58%69.63M
-43.42%31.74M
-59.52%44.84M
-80.26%13.38M
-6.67%53.74M
-47.38%56.10M
773.99%110.78M
346.41%67.76M
671.10%57.58M
95.97%106.62M
-146.29%-16.44M
-141.44%-27.50M
-450.93%-10.08M
12.03%54.41M
61.56%35.51M
2406.08%66.36M
-39.27%-1.83M
56.85%48.57M
56.41%21.98M
134.83%2.65M
74.50%-1.31M
89.56%30.96M
1469.49%14.05M
-189.49%-7.60M
-159.94%-5.15M
-71.44%16.34M
70.39%-1.03M
215.92%8.49M
163.01%8.60M
1445.61%57.20M
87.90%-3.46M
-25.18%2.69M
-25.83%-13.64M
-75.13%3.70M
-121.76%-28.63M
-55.33%3.59M
-156.63%-10.84M
--14.88M
---12.91M
--8.05M
--19.14M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI