Tri Pointe Homes Inc (Delaware)
TPH32.910USD
-0.080-0.24%
Cierre 07/21, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 07/22, 09:30 (ET)
2.98BCap. mercado
7.05P/E TTM
Tri Pointe Homes Inc (Delaware)
32.910
-0.080-0.24%
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
-121.53%-31.16M
411.32%360.30M
330.16%167.87M
-62.72%23.15M
6.71%144.74M
-88.74%70.46M
-431.34%-72.94M
220.07%62.09M
216.82%135.64M
190.32%625.83M
-112.87%-13.73M
-177.07%-51.72M
-484.43%-116.11M
-13.72%215.57M
-37.96%106.66M
-73.71%67.10M
133.95%30.20M
-39.10%249.85M
1685.11%171.91M
2222.97%255.20M
22.58%-88.97M
7.19%410.29M
113.37%9.63M
122.00%10.99M
-330.38%-114.92M
22.55%382.75M
-817.25%-72.04M
53.94%-49.94M
144.43%49.89M
203.24%312.33M
113.37%10.04M
-133.04%-108.41M
19.61%-112.29M
-39.77%103.00M
-302.54%-75.11M
32.37%-46.52M
-28.95%-139.68M
532.01%171.02M
178.45%37.08M
-153.01%-68.78M
-330.28%-108.31M
-75.24%27.06M
-70.50%-47.27M
335.14%129.75M
46.91%-25.17M
-17.35%109.28M
-38.23%-27.72M
-94.44%-55.18M
-126.50%-47.42M
--132.21M
---20.06M
---28.38M
---20.93M
Ingresos netos por operaciones continuas
-35.33%64.02M
-4.11%129.21M
45.88%111.76M
90.41%118.00M
30.50%99.00M
-34.39%134.76M
-49.12%76.61M
-55.07%61.97M
-14.28%75.86M
39.31%205.40M
13.08%150.58M
17.03%137.94M
25.00%88.50M
28.08%147.44M
69.23%133.16M
108.51%117.87M
122.07%70.80M
-2.44%115.11M
25.17%78.68M
115.25%56.53M
44805.63%31.88M
16.84%117.99M
-1.73%62.86M
-58.76%26.26M
-99.83%71.00K
36.02%100.98M
-11.51%63.97M
94.13%63.68M
421.84%42.88M
27.82%74.24M
105.69%72.29M
-55.79%32.80M
-71.38%8.22M
-31.95%58.09M
-29.38%35.15M
30.71%74.19M
87.68%28.71M
106.04%85.35M
53.85%49.77M
134.31%56.76M
101.78%15.30M
123.25%41.43M
22.69%32.35M
1067.47%24.23M
2707.78%7.58M
-372.34%-178.17M
1881.49%26.37M
257.56%2.08M
123.62%270.00K
--65.42M
---1.48M
---1.32M
---1.14M
Pérdidas de ganancias operativas
9.46%8.46M
10.78%9.16M
35.88%9.62M
-51.56%8.66M
-0.54%7.73M
-36.11%8.27M
-28.42%7.08M
127.25%17.89M
28.43%7.77M
-54.51%12.94M
19.96%9.89M
-14.64%7.87M
-17.59%6.05M
132.02%28.45M
12.42%8.25M
13.85%9.22M
26.49%7.34M
-56.82%12.26M
-6.26%7.33M
19.75%8.10M
-43.57%5.80M
116.74%28.39M
2.35%7.83M
-12.16%6.76M
79.34%10.29M
634.77%13.10M
514.55%7.64M
456.76%7.70M
401.84%5.74M
14.52%1.78M
-0.80%1.24M
1192.52%1.38M
-42.10%1.14M
-46.03%1.56M
-51.95%1.25M
-96.27%107.00K
7.22%1.97M
29.03%2.88M
-74.97%2.61M
-16.92%2.87M
-45.04%1.84M
-99.36%2.24M
1.85%10.43M
1828.49%3.45M
3090.48%3.35M
2902.27%348.47M
--10.24M
145.21%179.00K
59.09%105.00K
--11.61M
--0.00
--73.00K
--66.00K
Impuesto diferido
----
-153.59%-7.98M
----
----
----
-114.14%-3.15M
--0.00
0.00%1.00K
----
265.04%22.24M
-100.00%0.00
--1.00K
-100.00%0.00
19.64%-13.48M
-91.43%771.00K
-100.00%0.00
-13.80%3.14M
-327.55%-16.77M
21.58%8.99M
111.07%6.52M
51871.43%3.64M
185.16%7.37M
1.30%7.40M
-58.27%3.09M
-99.86%7.00K
-126.84%-8.65M
-18.13%7.30M
63.70%7.40M
349.37%5.02M
384.50%32.25M
85.29%8.92M
-55.27%4.52M
-70.92%1.12M
-204.75%-11.34M
-30.12%4.81M
35.99%10.11M
90.54%3.84M
166.72%10.82M
--6.89M
-93.79%7.44M
96.11%2.02M
86.24%-16.22M
----
--119.79M
--1.03M
---117.88M
--9.01M
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Otros artículos no monetarios
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-100.00%0.00
-100.00%0.00
----
----
20.51%3.61M
203.54%6.95M
391.06%9.50M
42.12%2.83M
24.50%2.99M
20.10%2.29M
-27.23%1.94M
-10.03%1.99M
3.71%2.40M
-32.92%1.91M
123.26%2.66M
155.66%2.21M
88.15%2.32M
96.68%2.84M
93.97%1.19M
-65.16%866.00K
--1.23M
--1.44M
--614.00K
--2.49M
----
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-100.00%0.00
-97.56%15.00K
2648.33%33.67M
--19.00K
--31.00K
-98.54%615.00K
--1.23M
----
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--42.00M
----
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Cambio en el capital de trabajo
-499.72%-111.53M
396.03%221.11M
123.69%38.77M
-381.44%-105.37M
-42.32%27.90M
-119.47%-74.69M
9.12%-163.61M
89.23%-21.89M
122.17%48.38M
740.86%383.56M
-352.04%-180.03M
-214.86%-203.14M
-295.01%-218.20M
-65.87%45.62M
-157.01%-39.83M
-137.15%-64.52M
59.15%-55.24M
-47.34%133.65M
196.44%69.85M
710.01%173.67M
-4.04%-135.21M
-7.58%253.78M
53.15%-72.44M
78.60%-28.47M
-1359.65%-129.97M
46.14%274.60M
-98.79%-154.63M
10.95%-133.04M
92.99%-8.90M
260.94%187.90M
35.09%-77.78M
-11.66%-149.41M
28.85%-127.07M
-27.02%52.06M
-375.87%-119.83M
3.85%-133.81M
-37.62%-178.59M
4631.89%71.33M
80.59%-25.18M
-758.71%-139.16M
-212.42%-129.78M
-102.78%-1.57M
-67.93%-129.71M
72.04%-16.21M
13.60%-41.54M
485.71%56.71M
-313.19%-77.24M
-112.73%-57.97M
-140.71%-48.08M
--9.68M
---18.69M
---27.25M
---19.97M
-Cambio en cuentas por cobrar
-84.95%14.98M
69.20%-32.41M
-2033.14%-48.47M
-181.20%-19.44M
250.70%99.50M
-223993.62%-105.23M
90.56%-2.27M
183.48%23.94M
11387.04%28.37M
100.16%47.00K
-644.23%-24.07M
-187.30%-28.68M
101.39%247.00K
-405.00%-30.07M
-68.79%4.42M
-157.36%-9.98M
-23.49%-17.81M
700.89%9.86M
216.75%14.17M
-2752.21%-3.88M
-117.18%-14.43M
-96.37%1.23M
52.17%-12.14M
96.88%-136.00K
-109.44%-6.64M
182.73%33.93M
-95.51%-25.38M
37.55%-4.36M
321.21%70.35M
-414.45%-41.02M
-1896.92%-12.98M
-259.68%-6.99M
49.91%16.70M
26.10%-7.97M
-151.26%-650.00K
82.63%-1.94M
484.97%11.14M
-258.06%-10.79M
-96.51%1.27M
-701.79%-11.18M
-111.59%-2.89M
-86.22%6.83M
1025.10%36.38M
-710.47%-1.39M
3530.22%24.97M
524.31%49.52M
-1540.29%-3.93M
-537.04%-172.00K
-82.91%-728.00K
---11.67M
--273.00K
---27.00K
---398.00K
-Cambio en el inventario
-34.46%-113.61M
242.40%257.21M
124.14%52.71M
30.48%-42.70M
-364.35%-84.50M
-82.62%75.12M
-81.93%-218.39M
69.59%-61.42M
113.70%31.96M
586.31%432.12M
-138.98%-120.04M
-192.56%-201.98M
-122.77%-233.24M
-20.34%62.96M
-308.23%-50.23M
-138.06%-69.04M
17.89%-104.70M
-69.93%79.03M
126.25%24.12M
963.66%181.41M
-329.40%-127.51M
17.32%262.87M
27.88%-91.90M
79.26%-21.00M
65.91%-29.70M
14.27%224.07M
-23.33%-127.42M
36.69%-101.30M
36.88%-87.11M
259.63%196.09M
13.45%-103.31M
-12.07%-160.00M
23.56%-138.01M
-23.05%54.53M
-136.49%-119.37M
-11.44%-142.76M
-41.82%-180.54M
368.15%70.86M
69.13%-50.47M
-526.46%-128.11M
-87.48%-127.30M
-295.99%-26.43M
-129.61%-163.50M
63.91%-20.45M
-32.94%-67.90M
258.74%13.48M
-239.87%-71.21M
-104.37%-56.67M
-187.53%-51.08M
---8.49M
---20.95M
---27.73M
---17.77M
-Cambio en los gastos pagaderos y acumulados
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---1.84M
-326.41%-763.00K
----
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--337.00K
---1.64M
-Cambio en otros activos corrientes
117.34%1.01M
-181.35%-4.42M
-38.04%-3.84M
-96.23%121.00K
-1254.08%-5.81M
61.17%5.43M
73.68%-2.78M
39.06%3.21M
73.55%-429.00K
-85.05%3.37M
-264.23%-10.57M
116.54%2.31M
-127.18%-1.62M
-9.64%22.54M
165.21%6.43M
-653.43%-13.96M
417.07%5.97M
859.88%24.95M
-34.96%-9.87M
-31.85%2.52M
121.07%1.15M
-171.51%-3.28M
37.47%-7.31M
172.59%3.70M
-337.26%-5.48M
-52.14%4.59M
-1471.77%-11.69M
-320.59%-5.10M
-0.77%2.31M
15.51%9.59M
95.96%-744.00K
281.76%2.31M
-18.98%2.33M
-15.86%8.30M
-1017.04%-18.41M
-107.70%-1.27M
-58.77%2.87M
5135.71%9.87M
-56.37%2.01M
470.07%16.52M
-41.05%6.96M
96.41%-196.00K
131.17%4.60M
-1119.67%-4.46M
948.00%11.81M
-236.48%-5.46M
-9870.95%-14.76M
-316.57%-366.00K
751.45%1.13M
--4.00M
---148.00K
--169.00K
---173.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-121.53%-31.16M
411.32%360.30M
330.16%167.87M
-62.72%23.15M
6.71%144.74M
-88.74%70.46M
-431.34%-72.94M
220.07%62.09M
216.82%135.64M
190.32%625.83M
-112.87%-13.73M
-177.07%-51.72M
-484.43%-116.11M
-13.72%215.57M
-37.96%106.66M
-73.71%67.10M
133.95%30.20M
-39.10%249.85M
1685.11%171.91M
2222.97%255.20M
22.58%-88.97M
7.19%410.29M
113.37%9.63M
122.00%10.99M
-330.38%-114.92M
22.55%382.75M
-817.25%-72.04M
53.94%-49.94M
144.43%49.89M
203.24%312.33M
113.37%10.04M
-133.04%-108.41M
19.61%-112.29M
-39.77%103.00M
-302.54%-75.11M
32.37%-46.52M
-28.95%-139.68M
532.01%171.02M
178.45%37.08M
-153.01%-68.78M
-330.28%-108.31M
-75.24%27.06M
-70.50%-47.27M
335.14%129.75M
46.91%-25.17M
-17.35%109.28M
-38.23%-27.72M
-94.44%-55.18M
-126.50%-47.42M
--132.21M
---20.06M
---28.38M
---20.93M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
26.31%8.11M
-30.05%4.37M
-4.56%6.39M
3.13%6.13M
-1.29%6.42M
6.12%6.24M
-26.66%6.69M
-63.02%5.94M
-48.19%6.50M
-41.32%5.88M
-13.29%9.12M
392.73%16.07M
120.74%12.55M
66.64%10.02M
120.52%10.52M
-13.31%3.26M
-30.87%5.68M
-23.79%6.01M
-48.42%4.77M
-35.99%3.76M
13.93%8.22M
11.06%7.89M
4.40%9.25M
-56.48%5.88M
232.58%7.22M
1707.63%7.10M
2014.56%8.86M
2082.39%13.51M
85.79%2.17M
-79.53%393.00K
-55.09%419.00K
-13.06%619.00K
184.18%1.17M
--1.92M
109.19%933.00K
202.98%712.00K
8.73%411.00K
----
-92.34%446.00K
-90.93%235.00K
-77.22%378.00K
11.73%1.78M
-31.21%5.82M
1508.70%2.59M
1186.05%1.66M
-53.43%1.59M
20536.59%8.46M
600.00%161.00K
239.47%129.00K
--3.42M
--41.00K
--23.00K
--38.00K
Gastos de capital
26.31%8.11M
-30.05%4.37M
-4.56%6.39M
3.13%6.13M
-1.29%6.42M
6.12%6.24M
-26.66%6.69M
-63.02%5.94M
-48.19%6.50M
-41.33%5.88M
-13.29%9.12M
392.73%16.07M
120.74%12.55M
66.62%10.02M
120.10%10.52M
-13.31%3.26M
-31.01%5.68M
-23.76%6.01M
-48.32%4.78M
-36.41%3.76M
14.05%8.24M
11.06%7.89M
4.34%9.25M
-56.20%5.92M
232.90%7.22M
1707.63%7.10M
2015.75%8.87M
2079.35%13.51M
85.00%2.17M
-79.63%393.00K
-55.09%419.00K
-12.92%620.00K
185.40%1.17M
--1.93M
109.19%933.00K
202.98%712.00K
8.73%411.00K
----
-92.34%446.00K
-90.94%235.00K
-77.27%378.00K
11.72%1.78M
-31.25%5.82M
1510.56%2.59M
1189.15%1.66M
-53.46%1.59M
20546.34%8.46M
600.00%161.00K
239.47%129.00K
--3.43M
--41.00K
--23.00K
--38.00K
Flujo de efectivo neto por disposición de activos fijos
26.31%8.11M
-30.05%4.37M
-4.56%6.39M
3.13%6.13M
-1.29%6.42M
6.12%6.24M
-26.66%6.69M
-63.02%5.94M
-48.19%6.50M
-41.32%5.88M
-13.29%9.12M
392.73%16.07M
120.74%12.55M
66.64%10.02M
120.52%10.52M
-13.31%3.26M
-30.87%5.68M
-23.79%6.01M
-48.42%4.77M
-35.99%3.76M
13.93%8.22M
11.06%7.89M
4.40%9.25M
-56.48%5.88M
232.58%7.22M
1707.63%7.10M
2014.56%8.86M
2082.39%13.51M
85.79%2.17M
-79.53%393.00K
-55.09%419.00K
-13.06%619.00K
184.18%1.17M
--1.92M
109.19%933.00K
202.98%712.00K
8.73%411.00K
----
-92.34%446.00K
-90.93%235.00K
-77.22%378.00K
11.73%1.78M
-31.21%5.82M
1508.70%2.59M
1186.05%1.66M
-53.43%1.59M
20536.59%8.46M
600.00%161.00K
239.47%129.00K
--3.42M
--41.00K
--23.00K
--38.00K
Flujo de efectivo neto de transacciones comerciales
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---61.49M
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--0.00
--53.25M
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Flujo de efectivo neto de productos de inversión
71.13%-2.16M
-997.63%-48.40M
-357.73%-4.92M
-116.17%-11.66M
-154.02%-7.50M
115.59%5.39M
213.70%1.91M
34.09%-5.39M
58.68%-2.95M
105.92%2.50M
-86.97%-1.68M
-46.01%-8.18M
-217.39%-7.14M
-9.82%-42.23M
18.88%-898.00K
77.39%-5.60M
754.79%6.08M
-509.33%-38.45M
---1.11M
-5053.01%-24.79M
-302.16%-929.00K
-1265.80%-6.31M
100.00%0.00
-108.23%-481.00K
75.61%-231.00K
-904.35%-462.00K
-34.32%-634.00K
0.00%-231.00K
-309.96%-947.00K
---46.00K
---472.00K
-1115.79%-231.00K
-1676.92%-231.00K
100.00%0.00
100.00%0.00
93.19%-19.00K
98.67%-13.00K
98.64%-10.00K
---201.00K
---279.00K
-106.77%-978.00K
38.04%-738.00K
----
----
99.62%-473.00K
-413.36%-1.19M
--39.62M
--0.00
---125.00M
---232.00K
--0.00
--0.00
--0.00
Flujo de efectivo neto de otras actividades de inversión
-48.77%6.99M
--15.03M
--1.00M
--2.64M
--13.65M
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----
----
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----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.35M
--319.00K
----
----
----
----
-96.45%709.00K
----
----
----
--20.00M
--65.00M
--1.63M
--0.00
--0.00
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-1145.63%-3.28M
-4350.12%-37.74M
-115.52%-10.31M
-33.62%-15.15M
97.22%-263.00K
74.90%-848.00K
55.73%-4.78M
53.26%-11.34M
51.99%-9.45M
93.53%-3.38M
5.40%-10.80M
-173.59%-24.25M
-5034.34%-19.69M
-17.51%-52.25M
-94.27%-11.42M
68.95%-8.87M
104.36%399.00K
-213.11%-44.46M
36.45%-5.88M
-348.88%-28.55M
-22.87%-9.15M
79.44%-14.20M
2.57%-9.25M
53.71%-6.36M
-138.95%-7.45M
-15631.44%-69.06M
-965.54%-9.49M
-1516.47%-13.74M
-122.80%-3.12M
77.14%-439.00K
4.50%-891.00K
-16.28%-850.00K
-229.95%-1.40M
-243.71%-1.92M
-184.45%-933.00K
-42.22%-731.00K
68.73%-424.00K
153.04%1.34M
-100.69%-328.00K
72.67%-514.00K
36.40%-1.36M
9.55%-2.52M
52.22%47.43M
-109.48%-1.88M
96.45%-2.13M
-37.80%-2.79M
76097.56%31.16M
86356.52%19.84M
-158134.21%-60.13M
---2.02M
---41.00K
---23.00K
---38.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-76.67%-122.67M
42.71%-28.47M
146.44%25.45M
-1193.49%-459.06M
-40.12%-69.44M
-227.21%-49.70M
-213.95%-54.81M
46.72%-35.49M
62.75%-49.55M
156.46%39.07M
72.86%-17.46M
22.92%-66.61M
-97.85%-133.02M
10.92%-69.20M
56.24%-64.32M
77.03%-86.42M
-117.10%-67.23M
60.63%-77.68M
-253.05%-146.99M
-2177.74%-376.24M
6111.97%393.24M
-65.72%-197.34M
44.70%-41.63M
186.12%18.11M
-28.89%-6.54M
37.78%-119.08M
-296.58%-75.28M
-121.98%-21.03M
-115.13%-5.08M
-805.48%-191.37M
-56.11%38.30M
361.33%95.69M
-51.82%33.55M
61.47%-21.14M
241.48%87.25M
-75.49%20.74M
52.66%69.63M
-3341.66%-54.86M
-140.53%-61.67M
-89.65%84.63M
74.55%45.61M
98.56%-1.59M
820.40%152.16M
49128.48%817.68M
-83.56%26.13M
32.07%-110.88M
-136.85%-21.12M
-92.73%1.66M
552.18%158.94M
---163.23M
--57.32M
--22.86M
--24.37M
Flujo de efectivo neto por emisión/amortización de deuda
---37.71M
--23.69M
3784.95%35.35M
---422.31M
----
-100.00%0.00
--910.00K
--0.00
100.00%0.00
644.23%37.43M
100.00%0.00
--0.00
---504.00K
-176.59%-6.88M
98.17%-1.60M
100.00%0.00
-100.00%0.00
105.99%8.98M
---87.12M
-2151.74%-371.67M
5000100.00%500.00M
-36.15%-150.00M
-100.00%0.00
183.54%18.11M
---10.00K
44.91%-110.17M
27.51%63.75M
-110.84%-21.68M
-100.00%0.00
-4860.32%-200.00M
-49.14%50.00M
361.19%200.00M
-50.01%36.27M
92.80%-4.03M
261.84%98.31M
-68.37%43.37M
52.88%72.57M
-1426.59%-55.98M
-139.92%-60.74M
-84.08%137.10M
941.73%47.47M
-165.69%-3.67M
434.47%152.16M
51754.00%861.29M
-259.84%-5.64M
103.67%5.58M
-878.42%-45.49M
-92.73%1.66M
-67.51%3.53M
---152.12M
--5.84M
--22.86M
--10.86M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-53.20%-75.05M
-0.68%-50.02M
81.87%-9.89M
-14.48%-36.72M
-31.06%-48.99M
-3114.81%-49.68M
-225.48%-54.55M
48.92%-32.07M
69.63%-37.38M
102.64%1.65M
73.28%-16.76M
24.20%-62.79M
-96.55%-123.06M
28.08%-62.32M
-4.76%-62.72M
-35958.44%-82.83M
38.20%-62.61M
-83.06%-86.66M
-43.80%-59.87M
23000.00%231.00K
-51267.17%-101.31M
-605.09%-47.34M
70.06%-41.63M
-99.85%1.00K
-79.69%198.00K
-174.62%-6.71M
-1090.81%-139.04M
100.67%658.00K
283.86%975.00K
153.42%9.00M
-17.09%-11.68M
-563.91%-97.50M
4133.33%254.00K
---16.84M
-1143.10%-9.97M
-3799.24%-14.69M
-97.72%6.00K
--0.00
--956.00K
--397.00K
--263.00K
----
----
--0.00
-100.00%0.00
----
----
--0.00
--155.41M
----
--37.00M
--0.00
--0.00
Procedimientos de la opción de stock ejercida por los empleados
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--176.00K
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
51.48%-9.92M
-11794.44%-2.14M
99.31%-8.00K
99.06%-32.00K
-67.96%-20.45M
-500.00%-18.00K
-67.29%-1.17M
10.62%-3.42M
-28.73%-12.18M
---3.00K
---697.00K
-6.64%-3.82M
-104.63%-9.46M
100.00%0.00
--0.00
25.26%-3.58M
15.13%-4.62M
---2.00K
--0.00
-59837.50%-4.79M
19.07%-5.45M
100.00%0.00
--0.00
---8.00K
-11.22%-6.73M
-491.11%-2.19M
100.00%0.00
100.00%0.00
-103.29%-6.05M
-42.69%-371.00K
97.89%-26.00K
23.80%-6.81M
20.56%-2.98M
55.86%-260.00K
70.11%-1.23M
83.45%-8.94M
-25.41%-3.75M
-29550.00%-589.00K
---4.13M
-22.41%-54.03M
-109.66%-2.99M
100.00%2.00K
----
---44.14M
--30.92M
-947.89%-116.46M
68.36%24.37M
--0.00
-100.00%0.00
---11.11M
--14.47M
--0.00
--13.51M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-76.67%-122.67M
42.71%-28.47M
146.44%25.45M
-1193.49%-459.06M
-40.12%-69.44M
-227.21%-49.70M
-213.95%-54.81M
46.72%-35.49M
62.75%-49.55M
156.46%39.07M
72.86%-17.46M
22.92%-66.61M
-97.85%-133.02M
10.92%-69.20M
56.24%-64.32M
77.03%-86.42M
-117.10%-67.23M
60.63%-77.68M
-253.05%-146.99M
-2177.74%-376.24M
6111.97%393.24M
-65.72%-197.34M
44.70%-41.63M
186.12%18.11M
-28.89%-6.54M
37.78%-119.08M
-296.58%-75.28M
-121.98%-21.03M
-115.13%-5.08M
-805.48%-191.37M
-56.11%38.30M
361.33%95.69M
-51.82%33.55M
61.47%-21.14M
241.48%87.25M
-75.49%20.74M
52.66%69.63M
-3341.66%-54.86M
-140.53%-61.67M
-89.65%84.63M
74.55%45.61M
98.56%-1.59M
820.40%152.16M
49128.48%817.68M
-83.56%26.13M
32.07%-110.88M
-136.85%-21.12M
-92.73%1.66M
552.18%158.94M
---163.23M
--57.32M
--22.86M
--24.37M
Flujo de efectivo neto
Saldo de efectivo inicial
11.63%970.04M
-20.39%675.96M
-49.78%492.94M
-2.31%944.00M
-2.33%868.95M
272.16%849.04M
263.38%981.57M
134.14%966.30M
30.54%889.66M
-61.16%228.14M
-51.46%270.12M
-29.41%412.70M
9.69%681.53M
19.01%587.40M
17.27%556.48M
-6.32%584.66M
88.84%621.29M
278.92%493.58M
176.68%474.55M
319.49%624.13M
18.48%329.01M
56.78%130.26M
-28.51%171.52M
-54.17%148.78M
-1.84%277.70M
-48.84%83.09M
108.71%239.91M
152.58%324.61M
35.59%282.91M
26.17%162.40M
-2.18%114.94M
-10.76%128.52M
-2.72%208.66M
32.71%128.72M
-3.61%117.51M
35.14%144.02M
25.70%214.49M
-34.32%96.99M
2732.41%121.91M
3092.72%106.57M
3683.35%170.63M
2698.62%147.68M
-120.17%-4.63M
-95.31%3.34M
-77.25%4.51M
-86.20%5.28M
186.32%22.96M
425.11%71.22M
95.04%19.82M
--38.25M
--8.02M
--13.56M
--10.16M
Cambios en el flujo de efectivo del período actual
-309.35%-157.11M
1376.79%294.09M
238.10%183.02M
-3054.08%-451.06M
-2.07%75.05M
-96.99%19.91M
-215.64%-132.53M
110.71%15.27M
128.51%76.63M
602.83%661.53M
-235.78%-41.99M
-405.92%-142.58M
-633.89%-268.82M
-26.30%94.12M
62.41%30.92M
81.16%-28.18M
-112.41%-36.63M
-35.74%127.71M
146.15%19.04M
-757.97%-149.58M
328.93%295.12M
2.13%198.75M
73.69%-41.25M
126.84%22.73M
-409.19%-128.91M
61.48%194.61M
-430.49%-156.82M
-524.00%-84.70M
152.03%41.69M
50.76%120.52M
323.44%47.45M
48.80%-13.57M
-13.73%-80.14M
-31.96%79.94M
144.98%11.21M
-272.88%-26.51M
-10.01%-70.47M
412.04%117.49M
-116.36%-24.91M
-98.38%15.33M
-5365.53%-64.06M
3091.66%22.95M
961.21%152.31M
2907.63%945.55M
-102.28%-1.17M
97.68%-767.00K
-147.51%-17.69M
-507.69%-33.68M
1412.39%51.39M
---33.04M
--37.22M
---5.54M
--3.40M
Saldo de efectivo final
-13.88%812.94M
11.63%970.04M
-20.39%675.96M
-49.78%492.94M
-2.31%944.00M
-2.33%868.95M
272.16%849.04M
263.38%981.57M
134.14%966.30M
30.54%889.66M
-61.16%228.14M
-51.46%270.12M
-29.41%412.70M
9.69%681.53M
19.01%587.40M
17.27%556.48M
-6.32%584.66M
88.84%621.29M
278.92%493.58M
176.68%474.55M
319.49%624.13M
18.48%329.01M
56.78%130.26M
-28.51%171.52M
-54.17%148.78M
-1.84%277.70M
-48.84%83.09M
108.71%239.91M
152.58%324.61M
35.59%282.91M
26.17%162.40M
-2.18%114.94M
-10.76%128.52M
-2.72%208.66M
32.71%128.72M
-3.61%117.51M
35.14%144.02M
25.70%214.49M
-34.32%96.99M
-87.15%121.91M
3092.72%106.57M
3683.35%170.63M
2698.62%147.68M
2427.88%948.89M
-95.31%3.34M
-13.47%4.51M
-88.34%5.28M
368.04%37.54M
425.11%71.22M
--5.21M
--45.24M
--8.02M
--13.56M
Flujo de caja libre
-128.38%-39.26M
454.21%355.93M
302.80%161.48M
-69.69%17.02M
7.12%138.33M
-89.64%64.22M
-248.48%-79.63M
182.83%56.15M
200.37%129.14M
201.61%619.95M
-123.77%-22.85M
-206.19%-67.79M
-624.72%-128.66M
-15.70%205.55M
-42.48%96.14M
-74.61%63.84M
125.22%24.52M
-39.40%243.84M
43880.53%167.13M
4861.31%251.44M
20.41%-97.21M
7.12%402.40M
100.47%380.00K
107.99%5.07M
-355.99%-122.15M
20.42%375.65M
-940.58%-80.91M
41.81%-63.45M
142.05%47.72M
208.64%311.94M
112.66%9.63M
-130.84%-109.03M
19.00%-113.46M
-40.90%101.07M
-307.55%-76.04M
31.56%-47.23M
-28.88%-140.09M
576.57%171.02M
169.01%36.64M
-154.28%-69.02M
-305.02%-108.69M
-76.53%25.28M
-46.70%-53.09M
329.77%127.16M
43.56%-26.84M
-16.39%107.68M
-80.07%-36.19M
-94.85%-55.34M
-126.71%-47.55M
--128.79M
---20.10M
---28.40M
---20.97M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI