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Tencent Music Entertainment Group

TME

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8.345USD

-0.105-1.24%

Cierre 06/30, 16:00（ET）Cotizaciones retrasadas 15 min

6.19BCap. mercado

10.00P/E TTM

Tencent Music Entertainment Group

8.345

-0.105-1.24%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede mirar aquí los balances anuales o trimestrales de Tencent Music Entertainment Group para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

6.30%3.94B

-6.21%3.53B

-20.54%3.14B

-9.87%3.09B

0.62%3.70B

15.13%3.76B

28.90%3.95B

8.68%3.43B

25.37%3.68B

7.78%3.27B

14.12%3.06B

-0.11%3.16B

-0.60%2.94B

-5.60%3.03B

-15.23%2.68B

-8.41%3.16B

-19.25%2.95B

-19.63%3.21B

-15.55%3.17B

12.46%3.45B

23.99%3.66B

24.43%4.00B

27.08%3.75B

8.61%3.07B

11.70%2.95B

23.69%3.21B

76.07%2.95B

103.60%2.82B

--2.64B

--2.60B

--1.68B

--1.39B

Efectivo y equivalentes de efectivo

62.52%2.71B

-32.47%1.23B

12.11%1.58B

-10.51%1.53B

18.09%1.67B

-3.35%1.82B

-17.30%1.41B

-3.72%1.71B

-18.71%1.41B

35.75%1.88B

40.11%1.71B

19.90%1.78B

41.12%1.74B

33.85%1.39B

53.32%1.22B

40.77%1.48B

-22.81%1.23B

-39.36%1.04B

-45.48%794.65M

-37.71%1.05B

-7.68%1.60B

-22.49%1.71B

-49.01%1.46B

-38.30%1.69B

-19.17%1.73B

-14.69%2.21B

70.52%2.86B

97.60%2.74B

--2.14B

--2.59B

--1.68B

--1.39B

-Inversiones a corto plazo

-39.78%1.23B

18.41%2.30B

-38.70%1.56B

-9.23%1.56B

-10.26%2.04B

40.27%1.94B

87.01%2.54B

24.67%1.72B

89.32%2.27B

-15.82%1.39B

-7.47%1.36B

-17.80%1.38B

-30.43%1.20B

-24.40%1.65B

-38.19%1.47B

-30.03%1.68B

-16.50%1.72B

-4.90%2.18B

3.48%2.37B

74.12%2.40B

68.77%2.06B

127.19%2.29B

2361.60%2.29B

1554.87%1.38B

142.97%1.22B

8247.14%1.01B

--93.16M

--83.17M

--503.02M

--12.07M

----

Por cobrar

26.77%563.16M

16.77%566.78M

27.57%517.72M

22.91%519.47M

14.42%444.23M

19.75%485.38M

17.65%405.84M

25.15%422.64M

-0.46%388.24M

4.49%405.33M

-16.67%344.96M

-21.09%337.70M

5.27%390.05M

-31.71%387.91M

-1.51%413.97M

6.61%427.97M

-15.31%370.53M

32.01%568.04M

28.60%420.33M

40.50%401.44M

48.99%437.50M

25.30%430.31M

32.13%326.85M

19.68%285.73M

9.68%293.64M

44.40%343.43M

-10.92%247.37M

2.35%238.74M

--267.72M

--237.83M

--277.71M

--233.26M

-Cuentas y pagarés por cobrar

26.77%563.16M

16.77%566.78M

27.57%517.72M

22.91%519.47M

14.42%444.23M

19.75%485.38M

17.65%405.84M

25.15%422.64M

-0.46%388.24M

4.49%405.33M

-16.67%344.96M

-21.09%337.70M

5.27%390.05M

-31.71%387.91M

-1.51%413.97M

6.61%427.97M

-15.31%370.53M

32.01%568.04M

28.60%420.33M

40.50%401.44M

48.99%437.50M

36.87%430.31M

32.13%326.85M

19.68%285.73M

9.68%293.64M

42.26%314.39M

-4.20%247.37M

14.58%238.74M

--267.72M

--220.99M

--258.22M

--208.36M

-Otros por cobrar

----

71.40%7.15M

----

--4.17M

--3.05M

--9.03M

Inventario

182.91%7.07M

87.09%5.95M

222.01%8.01M

127.83%4.46M

64.25%2.50M

186.38%3.18M

261.05%2.49M

137.46%1.96M

-11.55%1.52M

-45.37%1.11M

-75.72%689.37K

-75.74%823.98K

-49.29%1.72M

-46.14%2.03M

-32.80%2.84M

4.72%3.40M

21.31%3.39M

36.52%3.78M

11.79%4.23M

-24.74%3.24M

-23.69%2.80M

-25.62%2.77M

-17.21%3.78M

12.65%4.31M

25.96%3.66M

-28.70%3.72M

-12.78%4.57M

-15.25%3.83M

--2.91M

--5.22M

--5.23M

--4.51M

Gastos prepago

0.63%594.23M

15.74%607.44M

30.26%540.35M

52.72%682.59M

39.21%590.50M

9.90%524.82M

-9.86%414.82M

3.65%446.95M

14.78%424.19M

11.12%477.56M

-23.20%460.22M

-14.07%431.22M

-6.82%369.56M

0.01%429.75M

21.49%599.23M

-4.87%501.81M

-0.40%396.63M

-1.75%429.73M

7.11%493.26M

64.29%527.48M

26.39%398.21M

58.27%437.38M

14.83%460.50M

3.05%321.07M

0.77%315.05M

12.05%276.34M

53.74%401.01M

29.77%311.57M

--312.66M

--246.62M

--260.84M

--240.10M

Otros activos corrientes

44.67%2.21M

43.12%2.18M

52.53%2.11M

184.78%2.79M

-64.38%1.53M

-64.65%1.52M

0.29%1.38M

-35.24%978.32K

-27.05%4.29M

-12.83%4.31M

--1.38M

--1.51M

--5.88M

--4.94M

----

48.34%12.16M

----

--8.20M

--20.21M

--14.85M

Total de activos corrientes

7.62%5.10B

-1.39%4.71B

-11.89%4.21B

-0.04%4.30B

5.41%4.74B

14.94%4.78B

23.32%4.77B

9.55%4.30B

21.49%4.50B

7.77%4.16B

4.60%3.87B

-4.04%3.93B

-0.56%3.70B

-8.47%3.86B

-9.41%3.70B

-6.60%4.09B

-17.18%3.72B

-13.43%4.22B

-10.05%4.09B

19.12%4.38B

26.21%4.50B

26.50%4.87B

26.01%4.54B

8.88%3.68B

10.49%3.56B

24.33%3.85B

60.89%3.60B

79.72%3.38B

--3.22B

--3.10B

--2.24B

--1.88B

Activos no corrientes

Activos fijos netos

-52.89%231.60M

14.53%548.63M

9.71%515.47M

8.74%501.50M

8.99%491.56M

4.69%479.02M

3.84%469.86M

5.68%461.21M

-0.52%451.01M

-1.61%457.56M

-1.10%452.50M

-9.07%436.44M

0.82%453.39M

46.24%465.06M

459.05%457.55M

530.29%479.95M

507.04%449.71M

324.90%318.01M

76.34%81.84M

71.55%76.15M

75.26%74.08M

60.01%74.84M

6.32%46.41M

6.93%44.39M

15.81%42.27M

86.83%46.77M

105.64%43.65M

139.60%41.51M

--36.50M

--25.04M

--21.23M

--17.33M

-Activos fijos

----

--49.92M

--29.52M

--22.86M

-Depreciación acumulada

----

--24.89M

--8.29M

--5.53M

Fondo de comercio y otros activos intangibles

14.02%3.43B

13.29%3.40B

10.23%3.30B

8.10%3.28B

0.78%3.01B

0.17%3.00B

0.13%2.99B

1.52%3.03B

-4.56%2.99B

-5.65%3.00B

-4.23%2.99B

-9.14%2.98B

-2.77%3.13B

-8.04%3.18B

-8.78%3.12B

-2.45%3.28B

-4.16%3.22B

15.18%3.45B

18.73%3.42B

22.78%3.37B

27.02%3.36B

11.74%3.00B

7.58%2.88B

2.92%2.74B

-3.20%2.64B

-4.47%2.68B

3.36%2.68B

2.29%2.66B

--2.73B

--2.81B

--2.59B

--2.61B

Gastos prepago a largo plazo

42.13%61.54M

-9.86%53.00M

-16.46%52.45M

-37.44%36.64M

-28.34%43.30M

-21.60%58.80M

-21.50%62.78M

-33.58%58.56M

-29.61%60.42M

-27.18%75.01M

-14.52%79.97M

-4.02%88.17M

-13.76%85.83M

-11.89%103.01M

-73.97%93.55M

-47.60%91.86M

-33.73%99.53M

-20.42%116.91M

123.67%359.46M

22.28%175.31M

8.43%150.18M

25.88%146.92M

32.53%160.71M

13.44%143.37M

15.45%138.51M

-13.07%116.72M

44.79%121.26M

48.38%126.38M

--119.97M

--134.27M

--83.75M

--85.18M

Otros activos no actuales

58.72%2.58B

36.69%2.13B

78.82%2.07B

18.57%1.88B

40.45%1.63B

16.76%1.56B

-13.66%1.16B

34.63%1.58B

-10.00%1.16B

21.13%1.34B

23.92%1.34B

45.87%1.17B

25.46%1.29B

29.90%1.10B

0.34%1.08B

5.84%805.43M

39.85%1.03B

31.07%848.44M

68.05%1.08B

138.41%761.02M

138.62%734.30M

200.10%647.30M

204.09%641.61M

121.96%319.20M

122.28%307.73M

41.35%215.70M

121.55%210.99M

43.77%143.81M

--138.44M

--152.59M

--95.23M

--100.03M

Total de activos no actuales

8.21%9.60B

31.54%10.17B

52.16%10.54B

48.69%10.73B

37.56%8.87B

22.11%7.73B

11.93%6.93B

19.76%7.21B

3.99%6.45B

7.78%6.33B

7.13%6.19B

5.70%6.02B

3.22%6.20B

-7.70%5.88B

-8.38%5.78B

-7.02%5.70B

-1.22%6.01B

13.24%6.37B

22.55%6.30B

30.29%6.13B

58.83%6.08B

52.57%5.62B

46.14%5.14B

32.58%4.70B

8.08%3.83B

3.79%3.69B

-0.32%3.52B

5.80%3.55B

--3.54B

--3.55B

--3.53B

--3.35B

Total de activos

8.00%14.70B

18.97%14.89B

26.03%14.74B

30.48%15.03B

24.34%13.61B

19.27%12.51B

16.31%11.70B

15.73%11.52B

10.54%10.95B

7.78%10.49B

6.14%10.06B

1.63%9.95B

1.77%9.90B

-8.00%9.74B

-8.79%9.48B

-6.84%9.79B

-8.00%9.73B

0.86%10.58B

7.26%10.39B

25.38%10.51B

43.11%10.58B

39.25%10.49B

35.95%9.69B

21.02%8.38B

9.23%7.39B

13.36%7.53B

23.44%7.12B

32.35%6.93B

--6.77B

--6.65B

--5.77B

--5.23B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-4.01%1.72M

----

--1.79M

--1.74M

--1.75M

-Otros por pagar

19.34%803.89M

10.45%516.68M

19.32%459.65M

-89.26%48.06M

65.94%673.63M

-3.00%467.81M

-12.79%385.23M

1.33%447.37M

1.28%405.94M

-17.47%482.28M

-30.70%441.75M

-21.05%441.52M

-22.33%400.80M

-3.09%584.34M

24.41%637.42M

16.68%559.26M

14.19%516.06M

1.10%602.97M

-1.48%512.35M

0.80%479.29M

1.67%451.95M

193.86%596.43M

18.17%520.06M

16.61%475.50M

19.64%444.54M

29.22%202.97M

271.40%440.10M

264.19%407.78M

--371.56M

--157.06M

--118.50M

--111.97M

Gastos acumulados

----

37.25%321.11M

----

--233.96M

--149.32M

--99.01M

Deuda a corto plazo y pasivos por arrendamiento

-94.78%16.34M

-94.61%16.85M

-95.21%14.62M

3159.87%510.27M

2234.46%313.09M

1857.55%312.70M

1859.66%305.31M

-6.57%15.65M

-18.61%13.41M

-10.61%15.97M

10.85%15.58M

28.92%16.75M

29.96%16.48M

23.44%17.87M

-11.08%14.05M

-16.70%13.00M

-25.10%12.68M

-8.55%14.48M

39.40%15.81M

46.75%15.60M

79.32%16.93M

60.39%15.83M

39.44%11.34M

27.17%10.63M

90.93%9.44M

--9.87M

--8.13M

--8.36M

--4.94M

----

-Pasivos por arrendamiento a corto plazo

13.23%16.34M

14.85%16.85M

-2.98%14.62M

-7.45%14.49M

7.62%14.43M

-8.19%14.67M

-3.26%15.07M

-6.57%15.65M

-18.61%13.41M

-10.61%15.97M

10.85%15.58M

28.92%16.75M

29.96%16.48M

23.44%17.87M

-11.08%14.05M

-16.70%13.00M

-25.10%12.68M

-8.55%14.48M

39.40%15.81M

46.75%15.60M

79.32%16.93M

60.39%15.83M

39.44%11.34M

27.17%10.63M

90.93%9.44M

--9.87M

--8.13M

--8.36M

--4.94M

----

Pasivos diferidos

22.17%561.69M

19.97%513.92M

18.24%479.19M

15.75%477.54M

11.18%459.77M

8.06%428.38M

15.05%405.28M

23.83%412.57M

23.65%413.54M

25.75%396.44M

11.02%352.27M

19.05%333.16M

21.17%334.45M

9.25%315.27M

19.48%317.29M

1.27%279.85M

-8.01%276.02M

16.78%288.58M

14.06%265.56M

21.51%276.33M

28.83%300.06M

0.62%247.12M

0.93%232.82M

10.46%227.41M

14.48%232.91M

15.17%245.59M

16.23%230.68M

9.27%205.87M

--203.45M

--213.24M

--198.46M

--188.41M

Otros pasivos corrientes

20.48%1.37B

15.00%1.03B

18.76%938.84M

-38.88%525.60M

38.31%1.13B

1.99%896.19M

-0.44%790.51M

11.01%859.95M

11.46%819.48M

-2.32%878.72M

-16.83%794.02M

-7.68%774.68M

-7.17%735.25M

0.90%899.61M

22.73%954.71M

11.05%839.11M

5.33%792.07M

5.69%891.55M

3.32%777.91M

7.50%755.61M

11.00%752.00M

83.21%843.55M

12.24%752.88M

14.55%702.91M

17.82%677.45M

19.25%460.43M

103.86%670.78M

97.59%613.65M

--575.00M

--386.11M

--329.03M

--310.57M

Total pasivos corrientes

-5.35%2.45B

-7.48%2.12B

-4.46%2.02B

-37.32%1.15B

53.44%2.59B

37.22%2.29B

34.19%2.11B

17.23%1.84B

7.09%1.69B

-1.97%1.67B

-8.68%1.57B

-10.60%1.57B

-3.53%1.57B

3.53%1.70B

10.56%1.72B

15.35%1.76B

10.92%1.63B

11.43%1.64B

19.58%1.56B

25.83%1.52B

30.40%1.47B

21.52%1.48B

19.72%1.30B

18.70%1.21B

20.50%1.13B

30.64%1.21B

44.76%1.09B

60.37%1.02B

--935.80M

--929.57M

--752.13M

--636.14M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

35.08%668.88M

2.75%507.82M

3.24%496.91M

-62.28%299.09M

-36.58%495.16M

-36.87%494.24M

-38.88%481.33M

0.48%793.00M

-0.26%780.77M

-2.66%782.88M

-1.66%787.54M

0.25%789.24M

5.32%782.82M

0.98%804.30M

-0.59%800.82M

-0.57%787.27M

-8.20%743.27M

0.15%796.51M

-1.30%805.61M

--791.76M

--809.62M

--795.30M

--816.22M

--0.00

-Deuda a largo plazo

35.08%668.88M

2.75%507.82M

3.24%496.91M

-62.28%299.09M

-36.58%495.16M

-36.87%494.24M

-38.88%481.33M

0.48%793.00M

-0.26%780.77M

-2.66%782.88M

-1.66%787.54M

0.25%789.24M

5.32%782.82M

0.98%804.30M

-0.59%800.82M

-0.57%787.27M

-8.20%743.27M

0.15%796.51M

-1.30%805.61M

--791.76M

--809.62M

--795.30M

--816.22M

----

Pasivos diferidos

80.71%52.41M

77.66%44.00M

74.68%39.37M

52.87%34.83M

34.47%29.00M

20.47%24.77M

19.32%22.54M

0.54%22.78M

16.68%21.57M

33.49%20.56M

23.20%18.89M

39.49%22.66M

19.40%18.49M

13.80%15.40M

22.47%15.33M

54.66%16.24M

29.46%15.48M

12.89%13.53M

-1.42%12.52M

-6.26%10.50M

4.78%11.96M

25.08%11.99M

--12.70M

--11.21M

--11.41M

--9.58M

----

Otros pasivos no corrientes

296.45%114.99M

299.87%99.04M

302.38%90.69M

1893.48%454.13M

34.47%29.00M

20.47%24.77M

19.32%22.54M

0.54%22.78M

15.79%21.57M

26.34%20.56M

16.71%18.89M

23.74%22.66M

-0.52%18.63M

-12.36%16.27M

-13.82%16.18M

2.20%18.31M

-10.69%18.73M

-17.25%18.57M

-27.78%18.78M

-30.71%17.92M

-22.50%20.97M

16.20%22.44M

-47.32%26.00M

-44.53%25.86M

-45.76%27.05M

-46.23%19.31M

1597.42%49.36M

1678.62%46.62M

--49.88M

--35.91M

--2.91M

--2.62M

Total pasivos no corrientes

52.09%898.12M

22.96%709.09M

25.72%714.99M

107.47%1.84B

-31.49%590.50M

-34.31%576.70M

-35.30%568.72M

2.32%887.06M

-0.90%861.93M

-1.99%877.89M

-2.08%878.95M

-4.25%866.97M

3.24%869.80M

-0.99%895.69M

-1.39%897.64M

0.49%905.41M

-7.96%842.50M

-0.90%904.61M

0.32%910.30M

921.45%900.96M

1201.94%915.39M

1151.39%912.86M

843.71%907.39M

-6.81%88.20M

-34.84%70.31M

-17.73%72.95M

65.74%96.15M

47.40%94.65M

--107.90M

--88.67M

--58.01M

--64.21M

Total pasivos

5.33%3.35B

-1.36%2.83B

1.94%2.73B

9.74%2.99B

24.70%3.18B

12.56%2.87B

9.29%2.68B

11.93%2.73B

4.25%2.55B

-1.97%2.55B

-6.42%2.45B

-8.44%2.44B

-1.23%2.44B

1.92%2.60B

6.15%2.62B

9.83%2.66B

3.68%2.47B

6.72%2.55B

11.67%2.47B

86.64%2.42B

99.16%2.39B

85.54%2.39B

86.58%2.21B

16.53%1.30B

14.78%1.20B

26.43%1.29B

46.26%1.18B

59.18%1.11B

--1.04B

--1.02B

--810.14M

--700.35M

Capital de los accionistas

Capital ordinario

9.16%4.42B

8.15%4.35B

-17.17%4.20B

-19.86%4.10B

-19.90%4.05B

-20.93%4.02B

0.58%5.08B

2.09%5.12B

-3.22%5.06B

-4.08%5.08B

-2.61%5.05B

-6.63%5.02B

-2.12%5.22B

-7.11%5.30B

-8.64%5.18B

-3.81%5.37B

-4.12%5.34B

5.88%5.70B

7.47%5.67B

11.90%5.59B

14.25%5.57B

4.90%5.39B

7.80%5.28B

3.11%4.99B

-0.89%4.87B

-2.10%5.13B

17.50%4.89B

20.84%4.84B

--4.91B

--5.24B

--4.17B

--4.01B

Ganancias retenidas

34.23%4.22B

53.79%4.27B

52.69%3.82B

51.06%3.49B

23.57%3.14B

17.70%2.77B

15.91%2.50B

15.96%2.31B

34.43%2.54B

34.62%2.36B

38.69%2.16B

-13.90%1.99B

-13.34%1.89B

-21.60%1.75B

-27.15%1.56B

16.38%2.31B

16.75%2.18B

30.80%2.23B

41.89%2.14B

56.59%1.99B

68.08%1.87B

57.83%1.71B

76.59%1.51B

80.78%1.27B

89.93%1.11B

102.69%1.08B

61.59%853.09M

37.97%701.92M

--585.62M

--533.78M

--527.93M

--508.74M

Reservas de capital

9.16%4.42B

8.15%4.34B

-17.17%4.20B

-19.86%4.10B

-19.90%4.05B

-20.93%4.02B

0.58%5.07B

2.09%5.12B

-3.22%5.05B

-4.08%5.08B

-2.61%5.05B

-6.63%5.02B

-2.12%5.22B

-7.11%5.30B

-8.64%5.18B

-3.81%5.37B

-4.12%5.34B

5.88%5.70B

7.47%5.67B

11.90%5.59B

14.25%5.56B

4.90%5.39B

7.80%5.28B

3.11%4.99B

-0.89%4.87B

-2.10%5.13B

17.50%4.89B

20.85%4.84B

--4.91B

--5.24B

--4.17B

--4.01B

Menos: Acciones en tesorería

-30.18%97.76M

26.71%96.42M

-91.04%93.36M

-86.76%130.81M

-85.93%140.03M

-92.17%76.10M

15.61%1.04B

20.05%987.69M

14.05%994.94M

5.35%971.79M

16.63%901.56M

20.30%822.75M

61.48%872.38M

60.17%922.42M

46.97%773.00M

143.81%683.90M

654.55%540.24M

2696.58%575.91M

2496.29%525.96M

1357.15%280.50M

293.91%71.60M

--20.59M

--20.26M

--19.25M

--18.18M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

557.64%152.76M

----

---33.38M

--261.28M

--15.58M

Intereses no controladores

50.86%410.78M

55.65%401.23M

56.38%377.11M

49.03%347.84M

36.85%272.28M

43.30%257.77M

41.74%241.15M

49.74%233.40M

28.21%198.96M

20.44%179.88M

12.00%170.14M

1.68%155.87M

33.40%155.19M

28.61%149.35M

46.63%151.90M

70.23%153.29M

40.80%116.33M

55.48%116.13M

558.89%103.60M

520.64%90.05M

574.02%82.62M

493.38%74.69M

16.01%15.72M

3.44%14.51M

75.61%12.26M

65.62%12.59M

111.84%13.55M

337.90%14.03M

--6.98M

--7.60M

--6.40M

--3.20M

Capital total

8.82%11.36B

25.01%12.06B

33.18%12.01B

36.92%12.03B

24.24%10.44B

21.42%9.65B

18.58%9.02B

16.96%8.79B

12.60%8.40B

11.32%7.95B

10.94%7.61B

5.39%7.51B

2.80%7.46B

-11.15%7.14B

-13.44%6.86B

-11.84%7.13B

-11.40%7.26B

-0.87%8.03B

5.96%7.92B

14.15%8.09B

32.27%8.19B

29.71%8.10B

25.85%7.48B

21.88%7.08B

8.22%6.19B

10.99%6.25B

19.72%5.94B

28.21%5.81B

--5.72B

--5.63B

--4.96B

--4.53B

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?

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El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

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