TrustCo Bank Corp NY
TRST33.075USD
+0.025+0.08%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
623.50MCap. mercado
12.23P/E TTM
TrustCo Bank Corp NY
33.075
+0.025+0.08%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q1
FY2024Q4
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FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
648.65%106.97M
5.14%141.13M
130.39%3.71M
-196.48%-59.48M
-62.82%14.29M
302.66%134.23M
86.75%-12.22M
-10.44%61.66M
-58.62%38.43M
-272.62%-66.23M
-442.76%-92.16M
-10.11%68.84M
-35.72%92.86M
-74.82%38.37M
-49.56%26.89M
-80.72%76.58M
211.89%144.46M
5198.82%152.39M
191.02%53.31M
493.34%397.32M
-69.41%46.32M
-96.91%2.88M
146.36%18.32M
62.45%66.96M
105.38%151.41M
320.02%93.13M
-42.34%-39.51M
33.76%41.22M
441.20%73.72M
-46.93%22.17M
-2075.66%-27.76M
-37.49%30.82M
-76.61%13.62M
117.75%41.78M
106.14%1.41M
37.89%49.30M
-41.91%58.23M
-68.28%19.19M
-1467.80%-22.90M
20.93%35.75M
59.16%100.24M
30.37%60.49M
-91.31%1.67M
-49.82%29.56M
2.80%62.98M
14.75%46.40M
118.48%19.26M
-7.54%58.91M
-51.73%61.27M
--40.44M
---104.22M
--63.72M
--126.92M
Ingresos netos por operaciones continuas
17.72%14.28M
14.55%11.28M
-12.30%12.88M
-23.34%12.55M
-31.67%12.13M
-52.90%9.85M
-24.19%14.68M
-8.39%16.37M
3.84%17.75M
28.75%20.91M
15.52%19.36M
23.82%17.87M
21.34%17.09M
17.57%16.24M
19.12%16.76M
28.25%14.43M
5.78%14.08M
-0.67%13.81M
-4.33%14.07M
-23.27%11.25M
-8.55%13.31M
-13.26%13.91M
-3.23%14.71M
-4.79%14.67M
-1.69%14.56M
117.78%16.03M
20.67%15.20M
25.86%15.40M
35.27%14.81M
-31.82%7.36M
15.26%12.60M
16.95%12.24M
5.17%10.95M
6.07%10.80M
2.94%10.93M
-2.43%10.47M
-2.86%10.41M
-4.50%10.18M
-0.91%10.62M
-9.15%10.73M
-2.69%10.71M
0.29%10.66M
4.51%10.71M
20.95%11.81M
20.10%11.01M
8.39%10.63M
5.12%10.25M
7.69%9.76M
2.91%9.17M
--9.81M
--9.75M
--9.07M
--8.91M
Pérdidas de ganancias operativas
2.52%2.81M
15.66%3.27M
1.76%2.72M
2.34%2.71M
3.67%2.74M
7.94%2.83M
0.95%2.67M
-0.38%2.65M
0.38%2.64M
-1.95%2.62M
0.57%2.64M
-0.30%2.66M
-0.15%2.63M
3.32%2.67M
3.02%2.63M
5.71%2.66M
4.64%2.64M
0.86%2.59M
3.95%2.55M
3.15%2.52M
1.57%2.52M
78.37%2.56M
238.62%2.46M
143.33%2.44M
163.27%2.48M
49.95%1.44M
-24.40%725.00K
5.46%1.00M
-0.42%942.00K
-0.83%959.00K
-4.10%959.00K
-5.74%952.00K
-10.84%946.00K
-10.88%967.00K
-12.13%1.00M
-12.78%1.01M
-9.55%1.06M
-7.66%1.08M
-2.65%1.14M
-3.58%1.16M
-4.71%1.17M
-3.69%1.18M
-6.93%1.17M
-4.61%1.20M
-3.98%1.23M
-2.87%1.22M
-1.02%1.26M
-0.16%1.26M
2.89%1.28M
--1.26M
--1.27M
--1.26M
--1.25M
Impuesto diferido
51.62%2.19M
2131.82%982.00K
-161.22%-90.00K
-336.91%-353.00K
-20.32%1.45M
-98.30%44.00K
-39.26%147.00K
-72.25%149.00K
144.09%1.82M
156.79%2.59M
119.71%242.00K
145.86%537.00K
-35.42%744.00K
664.39%1.01M
-43.29%-1.23M
1.43%-1.17M
36.17%1.15M
-55.25%132.00K
-565.76%-857.00K
-833.33%-1.19M
69.88%846.00K
-84.35%295.00K
-69.38%184.00K
-56.80%162.00K
263.28%498.00K
244.44%1.89M
40.09%601.00K
15.38%375.00K
-182.88%-305.00K
-104.55%-1.30M
-84.04%429.00K
-76.62%325.00K
305.59%368.00K
-456.42%-638.00K
0.86%2.69M
291.99%1.39M
-120.09%-179.00K
-87.38%179.00K
6913.16%2.67M
-367.10%-724.00K
-46.42%891.00K
233.02%1.42M
111.41%38.00K
73.50%-155.00K
198.03%1.66M
-173.11%-1.07M
-334.51%-333.00K
2.01%-585.00K
27.69%558.00K
--1.46M
--142.00K
---597.00K
--437.00K
Otros artículos no monetarios
-26.30%255.00K
-41.54%235.00K
-36.34%275.00K
-36.14%281.00K
-24.78%346.00K
-13.36%402.00K
-15.79%432.00K
-25.68%440.00K
-34.00%460.00K
-44.89%464.00K
-49.41%513.00K
-41.85%592.00K
-35.52%697.00K
-28.64%842.00K
23.21%1.01M
-0.39%1.02M
25.99%1.08M
39.98%1.18M
0.98%823.00K
63.52%1.02M
24.71%858.00K
22.53%843.00K
11.04%815.00K
-22.84%625.00K
-24.81%688.00K
-66.95%688.00K
--734.00K
-28.32%810.00K
-17.86%915.00K
62.15%2.08M
-100.00%0.00
-13.14%1.13M
-3.30%1.11M
-76.59%1.28M
2.21%1.25M
-55.32%1.30M
--1.15M
--5.49M
--1.22M
--2.91M
100.00%0.00
--0.00
--0.00
--0.00
---1.56M
----
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----
----
----
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Cambio en el capital de trabajo
2879.35%86.83M
5.57%126.21M
53.50%-14.06M
-273.82%-73.96M
-120.20%-3.12M
228.73%119.55M
73.75%-30.24M
-10.75%42.55M
-78.59%15.46M
-550.71%-92.87M
-1196.04%-115.23M
-20.05%47.68M
-42.30%72.22M
-84.63%20.61M
-70.56%10.51M
-84.38%59.63M
348.09%125.16M
997.52%134.08M
23709.33%35.71M
672.63%381.70M
-78.98%27.93M
-120.59%-14.94M
100.26%150.00K
112.23%49.40M
133.02%132.90M
469.63%72.56M
-34.87%-57.15M
49.39%23.28M
14538.99%57.03M
-55.63%12.74M
-185.36%-42.37M
-54.62%15.58M
-100.88%-395.00K
3101.00%28.71M
62.30%-14.85M
64.87%34.34M
-48.13%44.93M
-98.06%897.00K
-244.46%-39.39M
37.72%20.83M
76.60%86.61M
35.87%46.17M
-275.66%-11.43M
-67.40%15.12M
1.78%49.04M
37.14%33.98M
105.50%6.51M
-8.85%46.40M
-57.41%48.19M
--24.78M
---118.37M
--50.90M
--113.13M
-Cambio en otros activos corrientes
-416.08%-5.97M
864.73%1.84M
70.79%-1.46M
135.57%1.55M
-175.77%-1.16M
93.47%-241.00K
-1692.83%-5.00M
-24094.44%-4.36M
177.00%1.53M
55.83%-3.69M
-146.04%-279.00K
-102.42%-18.00K
22.11%-1.98M
-282.13%-8.36M
1032.31%606.00K
123.66%743.00K
-216.68%-2.55M
-134.51%-2.19M
-127.20%-65.00K
-5938.46%-3.14M
225.26%2.18M
65.72%-933.00K
113.90%239.00K
-102.88%-52.00K
3.70%-1.74M
-155.86%-2.72M
-25.20%-1.72M
-43.18%1.80M
-67.04%-1.81M
11502.38%4.87M
50.45%-1.37M
171.88%3.17M
-123.14%-1.08M
109.79%42.00K
-644.89%-2.77M
-138.34%-4.41M
41.72%4.68M
83.12%-429.00K
70.87%-372.00K
-145.38%-1.85M
147.10%3.30M
-68.84%-2.54M
-125.64%-1.28M
-56.72%4.08M
-90.36%-7.01M
58.33%-1.50M
16.60%4.98M
857.26%9.43M
-725.47%-3.68M
---3.61M
--4.27M
--985.00K
--589.00K
-Cambio en otros pasivos corrientes
-142.04%-11.05M
-110.35%-534.00K
233.00%1.98M
69.52%4.50M
-14.49%-4.57M
228.73%5.16M
-65.84%594.00K
2.75%2.65M
33.24%-3.99M
-55.67%1.57M
62.68%1.74M
-12.77%2.58M
6.42%-5.97M
1397.44%3.54M
-70.48%1.07M
0.78%2.96M
-41.67%-6.38M
78.18%-273.00K
43.86%3.62M
67.69%2.94M
-67.36%-4.51M
-229.77%-1.25M
3246.25%2.52M
36.34%1.75M
7.49%-2.69M
1083.67%964.00K
-103.89%-80.00K
-47.85%1.28M
-79.91%-2.91M
-113.14%-98.00K
558.65%2.06M
92.20%2.46M
13.20%-1.62M
133.05%746.00K
-80.91%312.00K
-46.74%1.28M
-36.26%-1.86M
-222.07%-2.26M
347.67%1.63M
-21.67%2.41M
66.50%-1.37M
-37.81%1.85M
886.49%365.00K
-4.03%3.07M
-152.72%-4.08M
110.25%2.97M
-83.18%37.00K
19.93%3.20M
25.01%-1.62M
--1.41M
--220.00K
--2.67M
---2.15M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
648.65%106.97M
5.14%141.13M
130.39%3.71M
-196.48%-59.48M
-62.82%14.29M
302.66%134.23M
86.75%-12.22M
-10.44%61.66M
-58.62%38.43M
-272.62%-66.23M
-442.76%-92.16M
-10.11%68.84M
-35.72%92.86M
-74.82%38.37M
-49.56%26.89M
-80.72%76.58M
211.89%144.46M
5198.82%152.39M
191.02%53.31M
493.34%397.32M
-69.41%46.32M
-96.91%2.88M
146.36%18.32M
62.45%66.96M
105.38%151.41M
320.02%93.13M
-42.34%-39.51M
33.76%41.22M
441.20%73.72M
-46.93%22.17M
-2075.66%-27.76M
-37.49%30.82M
-76.61%13.62M
117.75%41.78M
106.14%1.41M
37.89%49.30M
-41.91%58.23M
-68.28%19.19M
-1467.80%-22.90M
20.93%35.75M
59.16%100.24M
30.37%60.49M
-91.31%1.67M
-49.82%29.56M
2.80%62.98M
14.75%46.40M
118.48%19.26M
-7.54%58.91M
-51.73%61.27M
--40.44M
---104.22M
--63.72M
--126.92M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
807.19%4.54M
-44.15%1.69M
9.69%894.00K
2.08%1.08M
-33.82%501.00K
85.74%3.04M
39.55%815.00K
37.53%1.06M
131.50%757.00K
97.10%1.63M
-1.35%584.00K
2.12%770.00K
-50.38%327.00K
-19.67%829.00K
-57.38%592.00K
24.83%754.00K
-18.14%659.00K
-28.83%1.03M
28.02%1.39M
0.67%604.00K
8.20%805.00K
57.78%1.45M
160.82%1.08M
-53.31%600.00K
-27.41%744.00K
-15.53%919.00K
-51.40%416.00K
35.12%1.28M
56.49%1.02M
236.84%1.09M
947.52%856.00K
151.59%951.00K
-16.13%655.00K
-73.57%323.00K
-118.57%-101.00K
-15.44%378.00K
-44.96%781.00K
-46.52%1.22M
-72.33%544.00K
-82.75%447.00K
143.93%1.42M
112.56%2.29M
179.66%1.97M
-31.30%2.59M
-496.81%-3.23M
342.39%1.07M
7.82%703.00K
86.05%3.77M
-39.21%814.00K
--243.00K
--652.00K
--2.03M
--1.34M
Gastos de capital
807.19%4.54M
-22.77%2.34M
13.99%929.00K
4.82%1.11M
-33.82%501.00K
85.63%3.04M
39.55%815.00K
37.53%1.06M
-4.90%757.00K
97.23%1.64M
-1.68%584.00K
2.12%770.00K
20.06%796.00K
-19.67%829.00K
-57.24%594.00K
24.83%754.00K
-17.64%663.00K
-29.41%1.03M
27.90%1.39M
0.33%604.00K
8.20%805.00K
59.09%1.46M
160.43%1.09M
-53.15%602.00K
-27.41%744.00K
-20.16%919.00K
-51.29%417.00K
35.12%1.28M
56.49%1.02M
256.35%1.15M
66.21%856.00K
127.51%951.00K
-18.02%655.00K
-73.68%323.00K
-11.97%515.00K
-9.52%418.00K
-45.65%799.00K
-47.25%1.23M
-70.91%585.00K
-82.30%462.00K
-5.16%1.47M
116.37%2.33M
186.06%2.01M
-30.82%2.61M
86.75%1.55M
340.57%1.07M
7.82%703.00K
85.86%3.77M
-38.01%830.00K
--244.00K
--652.00K
--2.03M
--1.34M
Flujo de efectivo neto por disposición de activos fijos
807.19%4.54M
-44.15%1.69M
9.69%894.00K
2.08%1.08M
-33.82%501.00K
85.74%3.04M
39.55%815.00K
37.53%1.06M
131.50%757.00K
97.10%1.63M
-1.35%584.00K
2.12%770.00K
-50.38%327.00K
-19.67%829.00K
-57.38%592.00K
24.83%754.00K
-18.14%659.00K
-28.83%1.03M
28.02%1.39M
0.67%604.00K
8.20%805.00K
57.78%1.45M
160.82%1.08M
-53.31%600.00K
-27.41%744.00K
-15.53%919.00K
-51.40%416.00K
35.12%1.28M
56.49%1.02M
236.84%1.09M
947.52%856.00K
151.59%951.00K
-16.13%655.00K
-73.57%323.00K
-118.57%-101.00K
-15.44%378.00K
-44.96%781.00K
-46.52%1.22M
-72.33%544.00K
-82.75%447.00K
143.93%1.42M
112.56%2.29M
179.66%1.97M
-31.30%2.59M
-496.81%-3.23M
342.39%1.07M
7.82%703.00K
86.05%3.77M
-39.21%814.00K
--243.00K
--652.00K
--2.03M
--1.34M
Flujo de efectivo neto de productos de inversión
62.27%39.08M
811.00%20.29M
186.93%22.09M
60.28%31.62M
141.54%24.08M
129.66%2.23M
-6.03%7.70M
118.31%19.73M
195.33%9.97M
-132.64%-7.51M
-82.73%8.19M
-336.55%-107.78M
88.94%-10.46M
54.93%23.00M
319.75%47.45M
-39.66%45.56M
-216.08%-94.52M
-83.40%14.85M
18.99%-21.59M
194.62%75.51M
302.50%81.43M
526.87%89.45M
-270.94%-26.65M
-358.62%-79.81M
-750.56%-40.21M
176.34%14.27M
-59.86%15.59M
-33.25%30.86M
124.81%6.18M
-73.93%5.16M
218.75%38.85M
290.08%46.23M
-220.46%-24.91M
33.87%19.81M
-143.45%-32.72M
12.32%-24.32M
22.36%20.68M
-73.63%14.80M
-19.34%75.29M
49.83%-27.74M
-87.39%16.90M
30.93%56.11M
538.54%93.35M
-128.90%-55.29M
193.78%134.00M
-71.39%42.86M
-128.57%-21.29M
1750.82%191.30M
-6.82%-142.88M
--149.80M
--74.51M
---11.59M
---133.76M
Flujo de efectivo neto de otras actividades de inversión
-277.16%-17.82M
34.62%-27.25M
55.04%-32.94M
62.19%-32.75M
92.84%-4.72M
60.35%-41.68M
17.51%-73.26M
-13.27%-86.62M
-160.31%-65.99M
-151.16%-105.12M
-86.47%-88.81M
4.14%-76.47M
-2.81%-25.35M
-38.84%-41.85M
-30.66%-47.63M
-2.71%-79.78M
33.47%-24.66M
60.18%-30.15M
53.58%-36.45M
-66.82%-77.67M
-382.30%-37.06M
-58.53%-75.70M
7.59%-78.53M
37.65%-46.56M
144.25%13.13M
18.96%-47.75M
-20.02%-84.98M
-26.10%-74.68M
-67.49%-29.66M
-35.68%-58.92M
-54.41%-70.80M
-41.81%-59.23M
-100.95%-17.71M
-212.64%-43.43M
-13.38%-45.85M
15.75%-41.76M
76.25%-8.81M
81.94%-13.89M
47.45%-40.44M
22.40%-49.57M
-3.42%-37.12M
-3.57%-76.92M
-4.16%-76.96M
-2.62%-63.88M
-59.10%-35.89M
8.62%-74.27M
-33.74%-73.89M
-58.62%-62.25M
-324.92%-22.56M
---81.28M
---55.25M
---39.24M
---5.31M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-11.37%16.71M
79.63%-8.66M
82.32%-11.74M
96.75%-2.21M
133.21%18.86M
62.81%-42.49M
18.26%-66.38M
63.28%-67.95M
-57.12%-56.77M
-480.48%-114.26M
-10432.17%-81.20M
-429.16%-185.03M
69.85%-36.13M
-20.52%-19.68M
98.70%-771.00K
-1012.15%-34.97M
-375.08%-119.83M
-232.75%-16.33M
44.07%-59.43M
97.52%-3.14M
256.55%43.56M
135.77%12.30M
-52.24%-106.27M
-181.47%-126.97M
-13.54%-27.83M
37.28%-34.40M
-112.74%-69.80M
-223.55%-45.11M
43.37%-24.51M
-129.06%-54.85M
58.19%-32.81M
79.02%-13.94M
-490.35%-43.28M
-7453.63%-23.95M
-328.73%-78.47M
14.52%-66.47M
151.25%11.09M
98.63%-317.00K
137.93%34.31M
36.14%-77.76M
-121.35%-21.63M
28.91%-23.10M
115.04%14.42M
-197.19%-121.76M
160.95%101.33M
-147.59%-32.49M
-615.21%-95.88M
337.00%125.28M
-18.40%-166.25M
--68.27M
--18.61M
---52.86M
---140.41M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-538.50%-9.35M
35.10%-13.63M
70.73%-5.12M
56.55%-11.88M
-130.96%-1.47M
-106.45%-21.00M
44.53%-17.50M
75.19%-27.33M
229.61%4.73M
-236.60%-10.17M
-108.04%-31.55M
-13906.77%-110.18M
-142.21%-3.65M
-49.42%7.45M
-257.86%-15.17M
-96.47%798.00K
181.05%8.65M
263.34%14.72M
144.63%9.61M
2219.08%22.61M
-31.67%-10.67M
55.98%-9.01M
-81.65%-21.53M
103.66%975.00K
81.90%-8.11M
-196.47%-20.47M
47.03%-11.85M
-476.74%-26.67M
-902.99%-44.78M
-15.16%21.22M
-32.38%-22.38M
-54.00%7.08M
120.43%5.58M
1960.21%25.01M
-309.29%-16.90M
152.10%15.39M
-37490.41%-27.30M
-64.29%1.21M
215.62%8.08M
-52.35%-29.53M
100.51%73.00K
-74.79%3.40M
-303.14%-6.99M
-14259.26%-19.39M
-347.68%-14.23M
283.84%13.49M
-38.75%3.44M
99.01%-135.00K
-4.77%5.74M
---7.34M
--5.62M
---13.70M
--6.03M
Flujo de efectivo neto por emisión/amortización de deuda
-146.55%-2.51M
52.77%-6.67M
116.24%1.73M
77.33%-4.65M
-53.56%5.38M
-532.62%-14.12M
52.33%-10.65M
79.69%-20.53M
214.60%11.59M
-116.04%-2.23M
-218.33%-22.35M
-1389.24%-101.09M
-75.75%3.69M
-34.67%13.92M
-143.40%-7.02M
-73.14%7.84M
2738.02%15.20M
976.90%21.30M
203.36%16.18M
318.89%29.19M
72.77%-576.00K
83.23%-2.43M
-147.33%-15.65M
132.86%6.97M
94.59%-2.12M
-154.69%-14.48M
63.02%-6.33M
-267.30%-21.20M
-438.66%-39.08M
-12.31%26.48M
-50.93%-17.11M
-39.68%12.68M
153.18%11.54M
342.78%30.20M
-183.03%-11.34M
187.60%21.01M
-485.95%-21.70M
-25.53%6.82M
975.88%13.65M
-72.64%-23.99M
164.24%5.62M
-51.63%9.16M
-117.51%-1.56M
-361.87%-13.89M
-178.32%-8.75M
1094.02%18.94M
-19.32%8.90M
164.05%5.31M
-2.33%11.17M
---1.91M
--11.03M
---8.28M
--11.44M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
--0.00
--0.00
---374.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.52M
-55.97%-2.51M
-222.24%-2.36M
-1253.33%-609.00K
--0.00
---1.61M
---733.00K
98.71%-45.00K
--0.00
-100.00%0.00
-100.00%0.00
-724.87%-3.49M
-100.00%0.00
135.97%597.00K
176.50%600.00K
-5.89%559.00K
126.22%609.00K
-42.76%253.00K
-65.17%217.00K
168.28%594.00K
-575.05%-2.32M
0.68%442.00K
282.21%623.00K
-232.82%-870.00K
-18.64%489.00K
-33.48%439.00K
-76.24%163.00K
13.72%655.00K
42.76%601.00K
-6.78%660.00K
-4.19%686.00K
-20.33%576.00K
-41.53%421.00K
-1.67%708.00K
-2.32%716.00K
-1.63%723.00K
-2.31%720.00K
-1.37%720.00K
1.52%733.00K
1.52%735.00K
--737.00K
--730.00K
--722.00K
--724.00K
Pagos de dividendos en efectivo
-0.01%6.85M
-0.23%6.86M
0.07%6.85M
0.65%6.85M
-0.17%6.85M
0.50%6.88M
2.27%6.85M
1.14%6.80M
1.99%6.86M
4.12%6.84M
1.93%6.70M
2.41%6.73M
2.37%6.73M
-0.15%6.57M
-0.02%6.57M
-0.12%6.57M
-0.50%6.57M
-0.50%6.58M
-0.36%6.57M
-0.24%6.58M
0.29%6.60M
0.27%6.61M
4.11%6.59M
4.25%6.59M
4.26%6.58M
4.37%6.60M
0.49%6.33M
0.52%6.32M
0.51%6.32M
0.51%6.32M
0.62%6.30M
0.48%6.29M
0.51%6.28M
0.51%6.29M
0.40%6.26M
0.47%6.26M
0.45%6.25M
0.37%6.26M
0.40%6.24M
0.42%6.23M
0.40%6.22M
0.47%6.23M
0.50%6.21M
0.52%6.21M
0.57%6.20M
0.57%6.20M
0.55%6.18M
0.57%6.17M
0.54%6.16M
--6.17M
--6.15M
--6.14M
--6.13M
Procedimientos de la opción de stock ejercida por los empleados
----
--95.00K
----
----
----
----
----
----
----
329.00%429.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--100.00K
--30.00K
--59.00K
--71.00K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--32.00K
-78.78%118.00K
-100.00%0.00
75.00%35.00K
-100.00%0.00
111.41%556.00K
642.39%683.00K
-98.67%20.00K
455.76%3.38M
1.94%263.00K
-81.67%92.00K
--1.50M
1166.67%608.00K
--258.00K
--502.00K
-100.00%0.00
-9.43%48.00K
-100.00%0.00
--0.00
--99.00K
47.22%53.00K
--78.00K
----
----
--36.00K
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
----
---193.00K
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--200.00K
----
----
----
----
----
--0.00
----
100.00%0.00
----
--0.00
-100.00%0.00
-76.19%-37.00K
100.00%0.00
----
--333.00K
34.38%-21.00K
---312.00K
----
----
---32.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-538.50%-9.35M
35.10%-13.63M
70.73%-5.12M
56.55%-11.88M
-130.96%-1.47M
-106.45%-21.00M
44.53%-17.50M
75.19%-27.33M
229.61%4.73M
-236.60%-10.17M
-108.04%-31.55M
-13906.77%-110.18M
-142.21%-3.65M
-49.42%7.45M
-257.86%-15.17M
-96.47%798.00K
181.05%8.65M
263.34%14.72M
144.63%9.61M
2219.08%22.61M
-31.67%-10.67M
55.98%-9.01M
-81.65%-21.53M
103.66%975.00K
81.90%-8.11M
-196.47%-20.47M
47.03%-11.85M
-476.74%-26.67M
-902.99%-44.78M
-15.16%21.22M
-32.38%-22.38M
-54.00%7.08M
120.43%5.58M
1960.21%25.01M
-309.29%-16.90M
152.10%15.39M
-37490.41%-27.30M
-64.29%1.21M
215.62%8.08M
-52.35%-29.53M
100.51%73.00K
-74.79%3.40M
-303.14%-6.99M
-14259.26%-19.39M
-347.68%-14.23M
283.84%13.49M
-38.75%3.44M
99.01%-135.00K
-4.77%5.74M
---7.34M
--5.62M
---13.70M
--6.03M
Flujo de efectivo neto
Saldo de efectivo inicial
11.04%641.81M
3.10%522.97M
-11.14%536.11M
-4.29%609.68M
-11.16%578.00M
-39.70%507.26M
-42.33%603.36M
-49.94%636.98M
-46.65%650.60M
-29.50%841.26M
-11.52%1.05B
11.59%1.27B
10.15%1.22B
24.78%1.19B
24.09%1.18B
112.74%1.14B
142.34%1.11B
112.20%956.32M
70.10%952.84M
-13.43%536.05M
-9.30%456.85M
-3.17%450.68M
-4.51%560.15M
0.33%619.19M
-17.79%503.71M
-25.43%465.45M
-17.04%586.62M
-9.66%617.17M
-13.37%612.74M
-6.05%624.20M
-6.76%707.14M
-10.13%683.19M
-1.52%707.27M
-4.82%664.43M
11.76%758.40M
1.34%760.18M
6.96%718.16M
10.69%698.07M
9.18%678.59M
2.32%750.13M
15.16%671.45M
13.50%630.65M
-1.16%621.55M
64.83%733.13M
7.17%583.04M
25.53%555.65M
20.32%628.83M
-15.36%444.77M
2.08%544.02M
--442.64M
--522.64M
--525.48M
--532.94M
Cambios en el flujo de efectivo del período actual
260.89%114.33M
68.00%118.85M
86.32%-13.15M
-118.78%-73.57M
332.68%31.68M
137.10%70.74M
53.11%-96.10M
85.14%-33.63M
-125.65%-13.62M
-829.65%-190.66M
-1971.24%-204.92M
-633.69%-226.36M
59.52%53.08M
-82.67%26.13M
214.41%10.95M
-89.82%42.41M
-57.99%33.27M
2344.16%150.78M
103.18%3.48M
806.03%416.78M
-31.41%79.21M
-83.88%6.17M
9.65%-109.48M
-93.21%-59.03M
2506.73%115.48M
433.94%38.26M
-46.08%-121.17M
-227.56%-30.55M
118.39%4.43M
-126.74%-11.46M
11.73%-82.95M
1444.11%23.95M
-157.31%-24.08M
113.33%42.85M
-582.21%-93.97M
97.51%-1.78M
-46.59%42.02M
-50.77%20.08M
113.98%19.49M
35.88%-71.54M
-47.58%78.68M
48.91%40.79M
112.44%9.11M
-160.62%-111.58M
251.23%150.09M
-72.98%27.39M
8.51%-73.18M
6574.08%184.06M
-1229.97%-99.24M
--101.37M
---79.99M
---2.84M
---7.46M
Saldo de efectivo final
24.02%756.14M
11.04%641.81M
3.10%522.97M
-11.14%536.11M
-4.29%609.68M
-11.16%578.00M
-39.70%507.26M
-42.33%603.36M
-49.94%636.98M
-46.65%650.60M
-29.50%841.26M
-11.55%1.05B
11.59%1.27B
10.15%1.22B
24.78%1.19B
24.13%1.18B
112.74%1.14B
142.34%1.11B
112.20%956.32M
70.10%952.84M
-13.43%536.05M
-9.30%456.85M
-3.17%450.68M
-4.51%560.15M
0.33%619.19M
-17.79%503.71M
-25.43%465.45M
-17.04%586.62M
-9.66%617.17M
-13.37%612.74M
-6.05%624.20M
-6.76%707.14M
-10.13%683.19M
-1.52%707.27M
-4.82%664.43M
11.76%758.40M
1.34%760.18M
6.96%718.16M
10.69%698.07M
9.18%678.59M
2.32%750.13M
15.16%671.45M
13.50%630.65M
-1.16%621.55M
64.83%733.13M
7.17%583.04M
25.53%555.65M
20.32%628.83M
-15.36%444.77M
--544.02M
--442.64M
--522.64M
--525.48M
Flujo de caja libre
642.89%102.42M
5.79%138.79M
121.36%2.78M
-199.99%-60.59M
-63.40%13.79M
293.30%131.19M
85.95%-13.03M
-10.98%60.60M
-59.08%37.67M
-280.79%-67.87M
-452.72%-92.75M
-10.23%68.07M
-35.97%92.07M
-75.20%37.54M
-49.35%26.30M
-80.89%75.83M
215.95%143.80M
10604.53%151.36M
201.31%51.92M
497.81%396.71M
-69.79%45.51M
-98.47%1.41M
143.15%17.23M
66.17%66.36M
107.25%150.67M
338.64%92.21M
-39.54%-39.93M
33.72%39.94M
460.63%72.70M
-49.29%21.02M
-3315.06%-28.61M
-38.90%29.86M
-77.42%12.97M
130.83%41.46M
103.79%890.00K
38.51%48.88M
-41.85%57.43M
-69.12%17.96M
-6867.95%-23.48M
30.92%35.29M
60.79%98.77M
28.33%58.16M
-101.82%-337.00K
-51.12%26.95M
1.64%61.43M
12.77%45.32M
117.69%18.56M
-10.61%55.14M
-51.87%60.44M
--40.19M
---104.87M
--61.69M
--125.58M
Unidad monetaria
USD
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KeyAI