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Tapestry Inc
TPR113.775USD
-0.935-0.82%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
23.68BCap. mercado
129.24P/E TTM
Tapestry Inc
113.775
-0.935-0.82%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q4
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FY2018Q1
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FY2017Q3
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FY2017Q1
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
74.53%446.80M
47.55%144.30M
-38.78%506.00M
58.70%119.50M
-36.06%256.00M
-12.99%97.80M
30.61%826.50M
144.19%75.30M
69.09%400.40M
317.41%112.40M
-2.09%632.80M
-881.65%-170.40M
-37.54%236.80M
-126.07%-51.70M
-1.52%646.30M
-75.78%21.80M
1069.57%379.10M
271.54%198.30M
18.04%656.30M
1478.95%90.00M
-120.63%-39.10M
-3712.50%-115.60M
-10.08%556.00M
129.53%5.70M
-53.80%189.50M
-97.94%3.20M
15.61%618.30M
81.41%-19.30M
26.68%410.20M
-22.98%155.50M
46.04%534.80M
-172.44%-103.80M
29.83%323.80M
1.36%201.90M
21.26%366.20M
-576.25%-38.10M
33.65%249.40M
19.14%199.20M
-32.09%302.00M
-94.24%8.00M
-40.96%186.60M
59.44%167.20M
11.07%444.70M
-15.36%138.90M
-15.62%316.07M
-49.92%104.87M
-36.23%400.37M
-18.83%164.10M
32.44%374.57M
103.70%209.40M
2.74%627.84M
-10.13%202.17M
--282.82M
--102.80M
--611.10M
--224.97M
Ingresos netos por operaciones continuas
-424.61%-517.10M
45.84%203.30M
-3.69%310.40M
-4.31%186.60M
-28.92%159.30M
-25.33%139.40M
-2.30%322.30M
-0.15%195.00M
18.70%224.10M
52.16%186.70M
3.77%329.90M
-13.93%195.30M
-5.51%188.80M
33.81%122.70M
2.22%317.90M
-2.07%226.90M
168.01%199.80M
113.54%91.70M
4.08%311.00M
1058.50%231.70M
-297.31%-293.80M
-676.75%-677.10M
17.27%298.80M
-83.65%20.00M
-29.66%148.90M
-16.32%117.40M
303.16%254.80M
790.96%122.30M
39.55%211.70M
14.81%140.30M
-68.35%63.20M
-115.08%-17.70M
86.13%151.70M
8.62%122.20M
17.40%199.70M
21.78%117.40M
596.58%81.50M
27.70%112.50M
-7.30%170.10M
-19.06%96.40M
-84.46%11.70M
-53.81%88.10M
-38.31%183.50M
-45.34%119.10M
-65.99%75.28M
-20.17%190.74M
-15.68%297.44M
-1.58%217.88M
-11.97%221.34M
6.19%238.93M
1.52%352.76M
2.98%221.38M
--251.43M
--225.00M
--347.50M
--214.98M
Pérdidas de ganancias operativas
1762.86%897.90M
-5.00%38.00M
-1.45%40.90M
-7.67%40.90M
-6.77%48.20M
-4.53%40.00M
-7.37%41.50M
1.14%44.30M
9.53%51.70M
-13.61%41.90M
-8.20%44.80M
-13.78%43.80M
-8.35%47.20M
-56.15%48.50M
-4.69%48.80M
-0.78%50.80M
-69.58%51.50M
-84.02%110.60M
-15.79%51.20M
-63.38%51.20M
115.94%169.30M
989.61%691.90M
-6.89%60.80M
129.18%139.80M
9.34%78.40M
1.93%63.50M
7.40%65.30M
-6.87%61.00M
11.86%71.70M
28.45%62.30M
26.93%60.80M
25.24%65.50M
18.70%64.10M
-2.02%48.50M
-9.11%47.90M
-3.86%52.30M
-1.10%54.00M
4.43%49.50M
13.33%52.70M
25.64%54.40M
6.53%54.60M
4.94%47.40M
-3.07%46.50M
-3.70%43.30M
8.31%51.25M
16.46%45.17M
17.65%47.98M
24.54%44.96M
38.46%47.32M
15.26%38.78M
23.46%40.78M
12.63%36.10M
--34.18M
--33.65M
--33.03M
--32.05M
Impuesto diferido
-258.70%-181.50M
172.35%19.10M
-75.76%10.40M
-66.67%12.20M
-627.08%-50.60M
-5180.00%-26.40M
21.53%42.90M
1243.75%36.60M
-61.13%9.60M
---500.00K
100.57%35.30M
74.19%-3.20M
-69.32%24.70M
-100.00%0.00
-33.83%17.60M
81.71%-12.40M
197.69%80.50M
148.36%13.30M
-6.01%26.60M
-98.83%-67.80M
-1077.14%-82.40M
-361.90%-27.50M
105.07%28.30M
-298.26%-34.10M
39.66%-7.00M
-81.01%10.50M
119.44%13.80M
172.88%17.20M
-177.33%-11.60M
9.94%55.30M
-998.73%-71.00M
-591.67%-23.60M
121.52%15.00M
478.16%50.30M
168.70%7.90M
-76.24%4.80M
-1552.08%-69.70M
557.89%8.70M
-238.24%-11.50M
-8.18%20.20M
115.46%4.80M
-280.27%-1.90M
-131.16%-3.40M
34.31%22.00M
---31.04M
108.73%1.05M
441.46%10.91M
108.45%16.38M
----
51.66%-12.07M
68.28%-3.20M
-77.08%7.86M
--21.76M
---24.96M
---10.08M
--34.29M
Otros artículos no monetarios
-92.73%2.00M
179.43%13.90M
1737.29%108.40M
-154.55%-16.80M
711.11%27.50M
-264.58%-17.50M
139.60%5.90M
69.86%-6.60M
-650.00%-4.50M
-308.70%-4.80M
-123.50%-14.90M
-1925.00%-21.90M
96.86%-600.00K
-28.13%2.30M
231.54%63.40M
102.68%1.20M
-124.68%-19.10M
-89.87%3.20M
-596.91%-48.20M
-307.91%-44.70M
283.17%77.40M
280.72%31.60M
342.50%9.70M
123.96%21.50M
53.03%20.20M
-30.83%8.30M
-117.86%-4.00M
-89.53%9.60M
144.59%13.20M
96.72%12.00M
80.65%22.40M
1428.33%91.70M
-7300.00%-29.60M
154.17%6.10M
148.00%12.40M
-31.03%6.00M
-101.59%-400.00K
-85.80%2.40M
-19.35%5.00M
-44.23%8.70M
-76.07%25.10M
31.83%16.90M
213.10%6.20M
534.66%15.60M
1961.67%104.91M
2.51%12.82M
-63.94%-5.48M
-15.63%-3.59M
69.58%-5.63M
136.48%12.51M
-226.67%-3.34M
70.49%-3.10M
---18.52M
---34.28M
--2.64M
---10.52M
Cambio en el capital de trabajo
333.59%223.30M
-151.55%-154.20M
-96.40%14.10M
42.68%-122.50M
-46.58%51.50M
53.49%-61.30M
79.54%391.40M
46.51%-213.70M
327.36%96.40M
46.16%-131.80M
21.11%218.00M
-53.89%-399.50M
-186.53%-42.40M
-539.16%-244.80M
-40.16%180.00M
-219.70%-259.60M
-41.87%49.00M
74.07%-38.30M
112.28%300.80M
48.80%-81.20M
219.74%84.30M
32.50%-147.70M
-46.99%141.70M
36.91%-158.60M
-167.18%-70.40M
-59.94%-218.80M
-39.37%267.30M
-4.88%-251.40M
0.67%104.80M
-210.20%-136.80M
464.53%440.90M
-2.17%-239.70M
-36.10%104.10M
-1000.00%-44.10M
21.84%78.10M
-20.55%-234.60M
137.81%162.90M
181.67%4.90M
-66.17%64.10M
-134.46%-194.60M
-23.30%68.50M
96.49%-6.00M
686.14%189.50M
35.68%-83.00M
11.24%89.31M
-72.54%-170.72M
-88.54%24.11M
-45.65%-129.04M
333.11%80.29M
20.28%-98.94M
-0.33%210.34M
-25.77%-88.60M
---34.44M
---124.11M
--211.03M
---70.45M
-Cambio en cuentas por cobrar
107.09%52.60M
265.99%24.40M
-290.79%-14.50M
3.42%-53.70M
-50.87%25.40M
-223.53%-14.70M
305.41%7.60M
-251.90%-55.60M
241.64%51.70M
-59.52%11.90M
92.39%-3.70M
60.79%-15.80M
-191.94%-36.50M
-68.69%29.40M
57.29%-48.60M
-37.07%-40.30M
398.50%39.70M
-38.99%93.90M
-180.30%-113.80M
22.83%-29.40M
47.22%-13.30M
80.85%153.90M
31.99%-40.60M
-249.41%-38.10M
70.07%-25.20M
31.73%85.10M
-239.20%-59.70M
-19.30%25.50M
-28.94%-84.20M
-9.01%64.60M
50.70%-17.60M
5166.67%31.60M
-445.50%-65.30M
74.45%71.00M
39.08%-35.70M
102.05%600.00K
83.50%18.90M
26.79%40.70M
-109.29%-58.60M
-107.80%-29.30M
143.44%10.30M
2.45%32.10M
48.79%-28.00M
-2246.09%-14.10M
-542.80%-23.71M
-26.50%31.33M
-11.83%-54.68M
85.95%-601.00K
-1049.22%-3.69M
-4.36%42.63M
18.51%-48.90M
60.46%-4.28M
---321.00K
--44.58M
---60.00M
---10.82M
-Cambio en el inventario
522.41%24.50M
-31.15%-16.00M
-51.57%64.70M
-508.72%-181.40M
-48.72%-5.80M
-128.84%-12.20M
-30.92%133.60M
83.62%-29.80M
96.74%-3.90M
124.20%42.30M
186.94%193.40M
-114.50%-181.90M
-276.97%-119.50M
-117.41%-174.80M
-66.60%67.40M
-47.48%-84.80M
-128.05%-31.70M
57.93%-80.40M
48.16%201.80M
50.73%-57.50M
514.13%113.00M
-135.93%-191.10M
25.41%136.20M
22.56%-116.70M
0.00%18.40M
-16100.00%-81.00M
-35.55%108.60M
3.40%-150.70M
65.77%18.40M
88.10%-500.00K
184.63%168.50M
-81.18%-156.00M
-43.37%11.10M
76.40%-4.20M
-55.95%59.20M
9.84%-86.10M
990.91%19.60M
-2.89%-17.80M
-4.95%134.40M
-3.02%-95.50M
74.39%-2.20M
49.78%-17.30M
68.74%141.40M
11.58%-92.70M
70.64%-8.59M
3.36%-34.45M
-14.31%83.80M
-46.58%-104.84M
-295.18%-29.26M
26.10%-35.64M
13.76%97.80M
29.89%-71.52M
---7.41M
---48.23M
--85.97M
---102.02M
-Cambio en otros activos corrientes
89.96%-7.40M
-92.94%4.60M
-22.57%29.50M
61.28%-11.50M
-2.22%-73.70M
11.45%65.20M
-42.71%38.10M
73.39%-29.70M
12.61%-72.10M
391.60%58.50M
3400.00%66.50M
-330.10%-111.60M
29.73%-82.50M
141.18%11.90M
118.27%1.90M
173.04%48.50M
-711.46%-117.40M
-161.75%-28.90M
-6.12%-10.40M
-270.95%-66.40M
230.61%19.20M
3242.86%46.80M
-137.98%-9.80M
78.09%-17.90M
-114.85%-14.70M
103.01%1.40M
-26.91%25.80M
-1084.06%-81.70M
35.80%99.00M
-981.40%-46.50M
558.44%35.30M
46.51%-6.90M
489.84%72.90M
89.17%-4.30M
-123.40%-7.70M
-167.19%-12.90M
40.82%-18.70M
-87.26%-39.70M
-8.36%32.90M
-44.67%19.20M
13.97%-31.60M
-309.53%-21.20M
346.89%35.90M
250.44%34.70M
-216.87%-36.73M
-65.33%10.12M
-719.82%-14.54M
0.97%-23.07M
179.16%31.43M
342.79%29.18M
-23.73%2.35M
-422.40%-23.29M
---39.70M
--6.59M
--3.08M
--7.22M
-Cambio en otros pasivos corrientes
-121.59%-1.90M
-1400.00%-3.00M
144.44%9.60M
90.24%-800.00K
154.66%8.80M
99.47%-200.00K
57.23%-21.60M
-119.11%-8.20M
-142.04%-16.10M
-77.25%-37.40M
-207.93%-50.50M
529.00%42.90M
680.30%38.30M
-881.48%-21.10M
-47.75%-16.40M
-455.56%-10.00M
-3200.00%-6.60M
110.80%2.70M
-200.00%-11.10M
79.78%-1.80M
-103.70%-200.00K
75.37%-25.00M
-108.75%-3.70M
-345.00%-8.90M
149.54%5.40M
-56.64%-101.50M
-84.47%42.30M
94.86%-2.00M
58.87%-10.90M
-116.72%-64.80M
1511.24%272.30M
-179.86%-38.90M
-135.76%-26.50M
-86.88%-29.90M
101.19%16.90M
18.24%-13.90M
4258.82%74.10M
-715.38%-16.00M
252.73%8.40M
-261.70%-17.00M
-91.95%1.70M
111.87%2.60M
-186.68%-5.50M
-2711.11%-4.70M
195.34%21.12M
-117.13%-21.90M
-17.74%6.34M
-98.44%180.00K
13.57%-22.15M
-223.69%-10.09M
182.18%7.71M
24.46%11.55M
---25.63M
--8.15M
---9.39M
--9.28M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
74.53%446.80M
47.55%144.30M
-38.78%506.00M
58.70%119.50M
-36.06%256.00M
-12.99%97.80M
30.61%826.50M
144.19%75.30M
69.09%400.40M
317.41%112.40M
-2.09%632.80M
-881.65%-170.40M
-37.54%236.80M
-126.07%-51.70M
-1.52%646.30M
-75.78%21.80M
1069.57%379.10M
271.54%198.30M
18.04%656.30M
1478.95%90.00M
-120.63%-39.10M
-3712.50%-115.60M
-10.08%556.00M
129.53%5.70M
-53.80%189.50M
-97.94%3.20M
15.61%618.30M
81.41%-19.30M
26.68%410.20M
-22.98%155.50M
46.04%534.80M
-172.44%-103.80M
29.83%323.80M
1.36%201.90M
21.26%366.20M
-576.25%-38.10M
33.65%249.40M
19.14%199.20M
-32.09%302.00M
-94.24%8.00M
-40.96%186.60M
59.44%167.20M
11.07%444.70M
-15.36%138.90M
-15.62%316.07M
-49.92%104.87M
-36.23%400.37M
-18.83%164.10M
32.44%374.57M
103.70%209.40M
2.74%627.84M
-10.13%202.17M
--282.82M
--102.80M
--611.10M
--224.97M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-23.59%35.30M
62.63%30.90M
35.53%30.90M
22.49%25.60M
33.53%46.20M
-53.43%19.00M
-72.02%22.80M
-23.44%20.90M
84.04%34.60M
1100.00%40.80M
112.79%81.50M
-18.26%27.30M
-60.08%18.80M
-82.29%3.40M
61.60%38.30M
1490.48%33.40M
44.92%47.10M
-62.13%19.20M
-52.88%23.70M
-97.08%2.10M
-63.89%32.50M
-25.22%50.70M
-17.81%50.30M
30.25%71.90M
11.39%90.00M
12.81%67.80M
-21.13%61.20M
12.88%55.20M
-9.42%80.80M
-14.99%60.10M
207.93%77.60M
-34.27%48.90M
-26.04%89.20M
-35.26%70.70M
-167.83%-71.90M
7.05%74.40M
66.12%120.60M
93.27%109.20M
170.41%106.00M
72.03%69.50M
17.17%72.60M
11.08%56.50M
-35.59%39.20M
-11.98%40.40M
-23.90%61.96M
18.75%50.86M
0.09%60.86M
-18.46%45.90M
11.95%81.42M
3.48%42.83M
54.77%60.81M
82.20%56.29M
--72.73M
--41.39M
--39.29M
--30.89M
Gastos de capital
-23.59%35.30M
62.63%30.90M
35.53%30.90M
22.49%25.60M
33.53%46.20M
-53.43%19.00M
-72.02%22.80M
-23.44%20.90M
84.04%34.60M
1100.00%40.80M
112.79%81.50M
-18.26%27.30M
-60.08%18.80M
-82.29%3.40M
61.60%38.30M
28.46%33.40M
44.92%47.10M
-62.13%19.20M
-52.88%23.70M
-63.84%26.00M
-63.89%32.50M
-25.22%50.70M
-17.81%50.30M
30.25%71.90M
11.39%90.00M
12.81%67.80M
-21.13%61.20M
12.88%55.20M
-11.21%80.80M
-14.99%60.10M
43.44%77.60M
-34.27%48.90M
-24.54%91.00M
-35.26%70.70M
-48.96%54.10M
7.05%74.40M
63.64%120.60M
93.27%109.20M
170.41%106.00M
72.03%69.50M
18.94%73.70M
11.08%56.50M
-35.59%39.20M
-11.98%40.40M
-23.90%61.96M
18.75%50.86M
0.09%60.86M
-18.46%45.90M
11.95%81.42M
3.48%42.83M
54.77%60.81M
82.20%56.29M
--72.73M
--41.39M
--39.29M
--30.89M
Flujo de efectivo neto por disposición de activos fijos
-23.59%35.30M
62.63%30.90M
35.53%30.90M
22.49%25.60M
33.53%46.20M
-53.43%19.00M
-72.02%22.80M
-23.44%20.90M
84.04%34.60M
1100.00%40.80M
112.79%81.50M
-18.26%27.30M
-60.08%18.80M
-82.29%3.40M
61.60%38.30M
1490.48%33.40M
44.92%47.10M
-62.13%19.20M
-52.88%23.70M
-97.08%2.10M
-63.89%32.50M
-25.22%50.70M
-17.81%50.30M
30.25%71.90M
11.39%90.00M
12.81%67.80M
-21.13%61.20M
12.88%55.20M
-11.21%80.80M
-14.63%60.10M
207.93%77.60M
-27.66%48.90M
-24.17%91.00M
-30.23%70.40M
-167.83%-71.90M
-2.73%67.60M
60.43%120.00M
124.72%100.90M
170.41%106.00M
72.03%69.50M
20.72%74.80M
-11.72%44.90M
-35.59%39.20M
-11.98%40.40M
-23.90%61.96M
18.75%50.86M
0.09%60.86M
-18.46%45.90M
11.95%81.42M
3.48%42.83M
54.77%60.81M
82.20%56.29M
--72.73M
--41.39M
--39.29M
--30.89M
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-400.00%-1.80M
-96.39%300.00K
----
--6.80M
127.27%600.00K
-28.45%8.30M
----
----
---2.20M
--11.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-57.69%-4.10M
96.79%-1.70M
---22.00M
99.32%-15.70M
---2.60M
---53.00M
--0.00
---2.32B
----
----
----
----
95.07%-25.60M
----
----
----
-29173.24%-519.60M
--0.00
--0.00
100.00%0.00
---1.77M
100.00%0.00
100.00%0.00
95.63%-1.98M
--0.00
82.71%-7.89M
---50.54M
-498.34%-45.44M
--0.00
---45.64M
--0.00
---7.59M
Flujo de efectivo neto de productos de inversión
100.18%1.10M
-100.16%-300.00K
234.59%820.20M
11452.63%215.70M
-204333.33%-613.30M
23387.50%187.90M
-4083.01%-609.40M
-101.44%-1.90M
-100.29%-300.00K
-99.34%800.00K
39.09%15.30M
133.47%132.20M
34333.33%102.70M
8585.71%121.60M
11100.00%11.00M
-395100.00%-395.00M
-100.21%-300.00K
-98.72%1.40M
97.50%-100.00K
105.88%100.00K
6183.33%146.00M
4151.85%109.40M
95.97%-4.00M
98.88%-1.70M
-700.00%-2.40M
-113.17%-2.70M
-131.96%-99.30M
-203.12%-152.10M
-100.26%-300.00K
-38.62%20.50M
1125.41%310.70M
-76.59%147.50M
245.95%115.20M
190.43%33.40M
83.54%-30.30M
733.17%630.00M
-15.48%33.30M
-86.14%11.50M
-428.75%-184.10M
-232.14%-99.50M
-27.43%39.40M
206.44%83.00M
126.97%56.00M
145.42%75.30M
363.58%54.29M
-53.60%-77.98M
-309.01%-207.65M
---165.79M
---20.60M
---50.77M
-2350.40%-50.77M
----
--0.00
--0.00
--2.26M
--0.00
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
--103.70M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--41.90M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.50M
----
--2.60M
----
----
----
----
----
---200.00K
300.00%1.00M
--0.00
-100.00%0.00
--0.00
89.13%-500.00K
100.00%0.00
--500.00K
100.00%0.00
-34.61%-4.60M
32.53%-4.60M
----
---13.90M
---3.42M
---6.82M
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
93.85%-34.20M
-118.47%-31.20M
224.85%789.30M
933.77%190.10M
-1492.55%-555.80M
522.25%168.90M
-854.98%-632.20M
-115.53%-22.80M
-141.60%-34.90M
-133.84%-40.00M
-142.49%-66.20M
134.27%146.80M
277.00%83.90M
764.04%118.20M
-14.71%-27.30M
-21320.00%-428.40M
-141.76%-47.40M
-130.32%-17.80M
56.17%-23.80M
97.28%-2.00M
217.62%113.50M
181.30%58.70M
70.25%-54.30M
67.00%-73.60M
-15.29%-96.50M
22.03%-72.20M
-178.29%-182.50M
89.96%-223.00M
-374.43%-83.70M
-148.26%-92.60M
427.38%233.10M
-499.86%-2.22B
122.58%30.50M
71.13%-37.30M
113.59%44.20M
352.09%555.60M
77.28%-135.10M
-2433.33%-129.20M
-1603.14%-325.30M
-3773.33%-220.40M
-1658.27%-594.70M
96.62%-5.10M
93.45%-19.10M
102.59%6.00M
82.74%-33.82M
-42.19%-150.86M
-74.93%-291.64M
-127.44%-231.38M
-126.18%-195.95M
-17.30%-106.09M
-280.18%-166.72M
-164.31%-101.73M
---86.63M
---90.45M
---43.85M
---38.49M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
29.35%-366.80M
56.88%-32.60M
-212.46%-6.70B
50.13%-74.50M
-94.31%-519.20M
71.36%-75.60M
2239.53%5.96B
33.95%-149.40M
13.75%-267.20M
48.86%-264.00M
54.04%-278.50M
34.66%-226.20M
-1470.80%-309.80M
-204.18%-516.20M
-18.69%-605.90M
-4021.43%-346.20M
-96.29%22.60M
-75.67%-169.70M
-295.43%-510.50M
97.77%-8.40M
408.20%609.00M
2.91%-96.60M
-37.78%-129.10M
-301.06%-377.40M
-115.96%-197.60M
90.94%-99.50M
-13.71%-93.70M
-109.20%-94.10M
-109.95%-91.50M
-1220.19%-1.10B
8.04%-82.40M
370.91%1.02B
1245.33%919.70M
13.06%-83.20M
8.76%-89.60M
-240.92%-377.40M
-0.38%-80.30M
-112.21%-95.70M
59.62%-98.20M
-54.83%-110.70M
48.35%-80.00M
1474.64%784.00M
4.51%-243.20M
74.60%-71.50M
-1955.70%-154.88M
29.13%-57.03M
29.11%-254.69M
-9.22%-281.45M
103.95%8.35M
50.06%-80.48M
-9.89%-359.29M
-506.22%-257.69M
---211.27M
---161.14M
---326.96M
---42.51M
Flujo de efectivo neto por emisión/amortización de deuda
32.58%-303.60M
343.94%16.10M
-175.82%-4.61B
95.45%-300.00K
-6827.69%-450.30M
-1.54%-6.60M
93684.62%6.08B
48.44%-6.60M
-106.45%-6.50M
-3150.00%-6.50M
-2066.67%-6.50M
-6300.00%-12.80M
50450.00%100.70M
99.90%-200.00K
99.94%-300.00K
0.00%-200.00K
-100.03%-200.00K
-100000.00%-200.20M
-255750.00%-511.70M
0.00%-200.00K
--699.80M
---200.00K
---200.00K
---200.00K
--0.00
100.00%0.00
----
----
-100.00%0.00
---1.10B
--0.00
485.96%1.10B
13396.00%997.20M
100.00%0.00
100.00%0.00
---285.00M
---7.50M
-100.43%-3.80M
97.53%-3.70M
-100.00%0.00
100.00%0.00
317.48%876.70M
-29900.00%-150.00M
--29.50M
-223.74%-70.00M
203983.50%210.00M
9.75%-500.00K
100.00%0.00
-22902.13%-21.62M
80.04%-103.00K
-489.36%-554.00K
-5.49%-96.00K
---94.00K
---516.00K
---94.00K
---91.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---3.40M
---2.30M
---2.01B
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
42.46%-201.50M
59.58%-202.00M
58.98%-205.10M
62.04%-94.90M
---350.20M
---499.80M
---500.00M
---250.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---33.00M
---267.00M
---100.00M
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---174.99M
22.23%-174.98M
0.03%-174.96M
100.00%0.00
100.00%0.00
25.00%-225.00M
-196.61%-175.00M
---169.00M
---172.00M
---300.00M
---59.00M
Pagos de dividendos en efectivo
-9.57%72.80M
-9.69%72.70M
-9.73%72.40M
1.50%81.40M
16.50%80.50M
15.00%80.50M
12.17%80.20M
10.32%80.20M
12.18%69.10M
7.20%70.00M
5.30%71.50M
4.45%72.70M
--61.60M
--65.30M
--67.90M
--69.60M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-4.80%93.20M
-4.90%93.10M
-0.51%97.20M
-0.41%96.80M
0.93%97.90M
1.87%97.90M
1.88%97.70M
2.21%97.20M
2.32%97.00M
1.48%96.10M
1.48%95.90M
1.17%95.10M
1.07%94.80M
1.07%94.70M
0.85%94.50M
0.75%94.00M
0.64%93.80M
0.75%93.70M
0.75%93.70M
0.76%93.30M
0.46%93.20M
-0.95%93.00M
-1.93%93.00M
-2.52%92.60M
--92.77M
11.42%93.89M
-44.11%94.83M
10.76%95.00M
-100.00%0.00
29.62%84.27M
159.81%169.69M
31.44%85.77M
--64.70M
--65.01M
--65.31M
--65.25M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--45.81M
--31.70M
--66.87M
Flujo de efectivo neto de otras actividades de financiación
12.07%13.00M
128.70%26.30M
91.40%-3.80M
111.50%7.20M
17.17%11.60M
-20.69%11.50M
-1060.87%-44.20M
-36.68%-62.60M
661.54%9.90M
-70.47%14.50M
112.20%4.60M
-73.48%-45.80M
-94.30%1.30M
60.98%49.10M
-3241.67%-37.70M
-221.95%-26.40M
850.00%22.80M
1024.24%30.50M
-7.69%1.20M
38.81%-8.20M
700.00%2.40M
-106.25%-3.30M
-67.50%1.30M
-532.26%-13.40M
-94.55%300.00K
-101.64%-1.60M
-70.37%4.00M
-82.29%3.10M
-68.21%5.50M
749.57%97.70M
175.51%13.50M
993.75%17.50M
-17.62%17.30M
538.89%11.50M
712.50%4.90M
109.20%1.60M
59.09%21.00M
500.00%1.80M
-300.00%-800.00K
-107.14%-17.40M
67.15%13.20M
-83.76%300.00K
-101.28%-200.00K
26.96%-8.40M
-73.65%7.90M
-52.60%1.85M
-56.52%15.63M
-462.01%-11.50M
33.06%29.97M
-87.26%3.90M
433.56%35.95M
-78.78%3.18M
--22.52M
--30.58M
--6.74M
--14.97M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
29.35%-366.80M
56.88%-32.60M
-212.46%-6.70B
50.13%-74.50M
-94.31%-519.20M
71.36%-75.60M
2239.53%5.96B
33.95%-149.40M
13.75%-267.20M
48.86%-264.00M
54.04%-278.50M
34.66%-226.20M
-1470.80%-309.80M
-204.18%-516.20M
-18.69%-605.90M
-4021.43%-346.20M
-96.29%22.60M
-75.67%-169.70M
-295.43%-510.50M
97.77%-8.40M
408.20%609.00M
2.91%-96.60M
-37.78%-129.10M
-301.06%-377.40M
-115.96%-197.60M
90.94%-99.50M
-13.71%-93.70M
-109.20%-94.10M
-109.95%-91.50M
-1220.19%-1.10B
8.04%-82.40M
370.91%1.02B
1245.33%919.70M
13.06%-83.20M
8.76%-89.60M
-240.92%-377.40M
-0.38%-80.30M
-112.21%-95.70M
59.62%-98.20M
-54.83%-110.70M
48.35%-80.00M
1474.64%784.00M
4.51%-243.20M
74.60%-71.50M
-1955.70%-154.88M
29.13%-57.03M
29.11%-254.69M
-9.22%-281.45M
103.95%8.35M
50.06%-80.48M
-9.89%-359.29M
-506.22%-257.69M
---211.27M
---161.14M
---326.96M
---42.51M
Flujo de efectivo neto
Saldo de efectivo inicial
-85.12%1.04B
-85.61%983.40M
938.88%6.46B
745.89%6.14B
994.65%6.98B
723.07%6.83B
18.16%622.10M
-8.07%726.10M
-20.94%637.20M
-33.97%830.20M
-57.97%526.50M
-60.66%789.80M
-51.20%806.00M
-23.45%1.26B
-17.26%1.25B
40.76%2.01B
122.42%1.65B
83.14%1.64B
189.96%1.51B
47.16%1.43B
-30.94%742.60M
-27.49%896.90M
-42.29%522.10M
-22.05%969.20M
4.23%1.08B
-40.10%1.24B
-34.12%904.70M
-53.48%1.24B
-26.02%1.03B
57.67%2.06B
37.33%1.37B
211.16%2.67B
69.73%1.39B
55.21%1.31B
3.52%1.00B
-33.50%859.00M
-53.89%821.60M
0.90%843.80M
46.16%966.00M
118.25%1.29B
284.50%1.78B
47.18%836.30M
-7.52%660.90M
-44.31%591.90M
-47.11%463.46M
-33.82%568.23M
-6.06%714.62M
15.87%1.06B
-5.73%876.36M
-20.90%858.66M
-10.05%760.75M
31.07%917.22M
--929.67M
--1.09B
--845.72M
--699.78M
Cambios en el flujo de efectivo del período actual
107.48%62.30M
-61.76%54.30M
-188.22%-5.48B
408.56%320.90M
-1037.12%-833.10M
173.58%142.00M
1945.11%6.21B
60.50%-104.00M
648.77%88.90M
57.24%-193.00M
6227.08%303.70M
65.13%-263.30M
-104.55%-16.20M
-5060.44%-451.40M
-96.27%4.80M
-961.99%-755.10M
-47.93%356.00M
105.90%9.10M
-65.66%128.70M
119.59%87.60M
744.39%683.70M
4.58%-154.30M
12.79%374.80M
-32.00%-447.10M
-150.12%-106.10M
84.35%-161.70M
-51.96%332.30M
73.94%-338.70M
-83.44%211.70M
-1318.51%-1.03B
123.35%691.70M
-1021.70%-1.30B
3318.18%1.28B
481.98%84.80M
353.44%309.70M
143.28%141.00M
107.63%37.40M
-102.35%-22.20M
-169.67%-122.20M
-572.17%-325.80M
-481.60%-490.20M
1002.69%945.70M
219.82%175.40M
119.82%69.00M
-31.09%128.46M
-691.83%-104.77M
-249.53%-146.39M
-122.53%-348.17M
1596.80%186.43M
111.35%17.70M
-59.19%97.90M
-207.21%-156.46M
---12.46M
---155.93M
--239.88M
--145.94M
Efecto de los cambios del tipo de cambio
177.30%10.90M
106.31%3.10M
-226.51%-73.50M
1308.45%85.80M
-50.00%-14.10M
-3407.14%-49.10M
272.44%58.10M
47.41%-7.10M
65.31%-9.40M
17.65%-1.40M
287.95%15.60M
-486.96%-13.50M
-1694.12%-27.10M
0.00%-1.70M
-223.88%-8.30M
-128.75%-2.30M
466.67%1.70M
-112.50%-1.70M
204.55%6.70M
544.44%8.00M
120.00%300.00K
-111.76%-800.00K
122.45%2.20M
21.74%-1.80M
93.56%-1.50M
209.09%6.80M
-258.06%-9.80M
-167.65%-2.30M
-629.55%-23.30M
-35.29%2.20M
155.86%6.20M
277.78%3.40M
29.41%4.40M
-2.86%3.40M
-1485.71%-11.10M
133.33%900.00K
261.90%3.40M
975.00%3.50M
90.00%-700.00K
38.64%-2.70M
-293.19%-2.10M
77.00%-400.00K
-1527.91%-7.00M
-876.01%-4.40M
302.42%1.09M
66.04%-1.74M
89.04%-430.00K
-27.77%567.00K
-120.44%-537.00K
28.21%-5.12M
-854.99%-3.92M
-60.11%785.00K
--2.63M
---7.13M
---411.00K
--1.97M
Saldo de efectivo final
-82.09%1.10B
-85.12%1.04B
-85.61%983.40M
938.88%6.46B
745.89%6.14B
994.65%6.98B
723.07%6.83B
18.16%622.10M
-8.07%726.10M
-20.94%637.20M
-33.97%830.20M
-57.97%526.50M
-60.66%789.80M
-51.20%806.00M
-23.45%1.26B
-17.26%1.25B
40.76%2.01B
122.42%1.65B
83.14%1.64B
189.96%1.51B
47.16%1.43B
-30.94%742.60M
-27.49%896.90M
-42.29%522.10M
-22.05%969.20M
4.23%1.08B
-40.10%1.24B
-34.12%904.70M
-53.48%1.24B
-26.02%1.03B
57.67%2.06B
37.33%1.37B
211.16%2.67B
69.73%1.39B
55.21%1.31B
3.52%1.00B
-33.50%859.00M
-53.89%821.60M
0.90%843.80M
46.16%966.00M
118.24%1.29B
284.50%1.78B
47.18%836.30M
-7.52%660.90M
-44.30%591.92M
-47.11%463.46M
-33.82%568.23M
-6.06%714.62M
15.87%1.06B
-5.73%876.36M
-20.90%858.66M
-10.05%760.75M
--917.22M
--929.67M
--1.09B
--845.72M
Flujo de caja libre
96.14%411.50M
43.91%113.40M
-40.89%475.10M
72.61%93.90M
-42.65%209.80M
10.06%78.80M
45.78%803.70M
127.52%54.40M
67.80%365.80M
229.95%71.60M
-9.33%551.30M
-1604.31%-197.70M
-34.34%218.00M
-130.76%-55.10M
-3.89%608.00M
-118.12%-11.60M
563.69%332.00M
207.70%179.10M
25.09%632.60M
196.68%64.00M
-171.96%-71.60M
-157.43%-166.30M
-9.23%505.70M
11.14%-66.20M
-69.79%99.50M
-167.71%-64.60M
21.85%557.10M
51.21%-74.50M
41.49%329.40M
-27.29%95.40M
46.49%457.20M
-35.73%-152.70M
80.75%232.80M
45.78%131.20M
59.23%312.10M
-82.93%-112.50M
14.08%128.80M
-18.70%90.00M
-51.66%196.00M
-162.44%-61.50M
-55.57%112.90M
104.98%110.70M
19.44%405.50M
-16.67%98.50M
-13.32%254.11M
-67.58%54.01M
-40.13%339.51M
-18.98%118.20M
39.53%293.14M
171.25%166.56M
-0.84%567.03M
-24.83%145.88M
--210.09M
--61.41M
--571.81M
--194.07M
Unidad monetaria
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KeyAI