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Take-Two Interactive Software Inc
TTWO252.200USD
-3.450-1.35%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
46.51BCap. mercado
PérdidaP/E TTM
Take-Two Interactive Software Inc
252.200
-3.450-1.35%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
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FY2025Q1
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FY2023Q3
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FY2022Q1
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FY2021Q1
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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
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FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
76.60%-44.70M
3234.83%279.00M
93.77%-4.80M
-298.15%-128.40M
-3920.00%-191.00M
74.35%-8.90M
35.62%-77.00M
18.68%64.80M
-95.04%5.00M
-114.53%-34.70M
54.79%-119.60M
-59.69%54.60M
-32.00%100.80M
91.58%238.82M
-264.38%-264.52M
-25.31%135.44M
-66.72%148.24M
-49.27%124.66M
-45.60%160.92M
409.00%181.32M
310.40%445.42M
-45.80%245.70M
-50.39%295.82M
118.28%35.62M
1070.54%108.53M
79.56%453.32M
448.41%596.23M
-336.29%-194.85M
-122.42%-11.18M
50.00%252.45M
-62.56%108.72M
2415.70%82.46M
205.59%49.89M
132.20%168.30M
72.04%290.41M
95.83%-3.56M
-144.79%-47.25M
-52.40%72.48M
-12.24%168.81M
-92.90%-85.47M
220.53%105.48M
598.80%152.29M
-67.71%192.35M
-134.64%-44.31M
-1315.33%-87.52M
33.67%-30.53M
381.23%595.67M
529.23%127.92M
113.71%7.20M
-51.62%-46.03M
378.95%123.78M
-263.98%-29.80M
-84.88%-52.52M
---30.36M
---44.37M
--18.17M
---28.41M
Ingresos netos por operaciones continuas
95.46%-11.90M
-28.36%-3.73B
-36.68%-125.20M
32.76%-365.50M
-27.18%-262.00M
-375.67%-2.90B
40.29%-91.60M
-111.52%-543.60M
-98.08%-206.00M
-649.96%-610.30M
-206.16%-153.40M
-2595.87%-257.00M
-168.31%-104.00M
-49.28%110.97M
-20.71%144.50M
-89.63%10.30M
72.03%152.26M
78.30%218.81M
11.37%182.25M
38.30%99.32M
91.24%88.50M
115.95%122.72M
-9.06%163.64M
183.10%71.81M
-35.45%46.28M
-37.45%56.83M
615.78%179.95M
1027.16%25.37M
18.94%71.69M
-8.49%90.85M
184.24%25.14M
-107.51%-2.74M
256.29%60.28M
113.97%99.28M
29.64%-29.84M
-33.44%36.43M
42.46%-38.57M
119.11%46.40M
-205.79%-42.41M
232.31%54.73M
-89.31%-67.02M
-688.62%-242.79M
-93.07%40.09M
66.67%-41.37M
42.82%-35.40M
-237.00%-30.79M
710.52%578.43M
-893.68%-124.12M
44.14%-61.91M
133.62%22.47M
405.99%71.36M
73.63%-12.49M
-1172.10%-110.84M
---66.84M
--14.10M
---47.37M
---8.71M
Pérdidas de ganancias operativas
-13.43%263.00M
42.48%4.10B
-16.79%271.10M
-57.51%283.90M
-13.22%303.80M
214.33%2.88B
-11.59%325.80M
76.00%668.10M
72.89%350.10M
1074.82%914.70M
643.66%368.50M
122.90%379.60M
288.01%202.50M
37.50%77.86M
7.96%49.55M
206.49%170.30M
-30.16%52.19M
-18.52%56.63M
-24.61%45.90M
-5.78%55.57M
58.34%74.72M
19.60%69.49M
-60.83%60.88M
107.34%58.98M
106.54%47.19M
76.18%58.10M
284.52%155.43M
-41.52%28.45M
-33.05%22.85M
-68.77%32.98M
-46.40%40.42M
62.60%48.64M
-29.50%34.13M
79.75%105.61M
51.23%75.42M
21.56%29.92M
60.32%48.41M
18.35%58.75M
-41.70%49.87M
201.41%24.61M
162.40%30.20M
191.86%49.64M
-50.21%85.54M
-82.70%8.16M
-75.22%11.51M
-61.83%17.01M
235.08%171.81M
-5.77%47.19M
-54.68%46.43M
22.79%44.56M
42.77%51.28M
221.25%50.08M
34.80%102.47M
--36.29M
--35.91M
--15.59M
--76.02M
Impuesto diferido
----
192.75%139.50M
----
----
----
63.39%-150.40M
----
----
----
-5169.10%-410.80M
----
----
----
-23.77%8.10M
----
----
----
404.96%10.63M
----
----
----
-103.15%-3.49M
----
----
----
440.08%110.60M
----
----
----
-1176.92%-32.52M
----
----
----
1218.52%3.02M
122.06%15.00K
-122.06%-15.00K
----
-116.48%-270.00K
-261.90%-68.00K
-88.65%68.00K
----
112.09%1.64M
-93.20%42.00K
109.81%599.00K
----
-1511.06%-13.55M
--618.00K
---6.11M
----
-144.78%-841.00K
----
----
----
--1.88M
----
----
----
Otros artículos no monetarios
38.89%30.00M
335.06%18.10M
87.10%29.00M
-48.17%15.60M
-8.86%21.60M
-113.34%-7.70M
2.65%15.50M
2050.00%30.10M
574.00%23.70M
28.00%57.70M
49.02%15.10M
111.93%1.40M
-136.23%-5.00M
704.41%45.08M
298.62%10.13M
-4105.12%-11.73M
572.02%13.80M
-22.86%5.60M
201.03%2.54M
-90.25%293.00K
-321.35%-2.92M
58.38%7.26M
-9.49%-2.52M
119.91%3.00M
144.33%1.32M
45.16%4.59M
-174.01%-2.30M
-91.87%1.37M
44.27%-2.98M
-14.48%3.16M
-30.71%3.10M
122.33%16.80M
-261.64%-5.35M
-42.30%3.69M
-42.33%4.48M
5.96%7.55M
-47.56%3.31M
9.54%6.40M
-3.32%7.77M
20.20%7.13M
6.16%6.31M
-1.53%5.85M
97.37%8.04M
-65.02%5.93M
-9.76%5.94M
9.26%5.94M
-27.92%4.07M
243.11%16.96M
16.86%6.58M
0.63%5.43M
31.10%5.65M
81.93%4.94M
173.54%5.63M
--5.40M
--4.31M
--2.72M
--2.06M
Cambio en el capital de trabajo
-10.52%-405.40M
-819.58%-374.90M
31.21%-305.90M
9.59%-196.20M
-32.18%-366.80M
158.34%52.10M
4.35%-444.70M
-6.01%-217.00M
-186.38%-277.50M
-104.54%-89.30M
8.66%-464.90M
-154.06%-204.70M
18.61%-96.90M
68.05%-43.66M
-624.04%-508.99M
-320.40%-80.57M
-151.38%-119.06M
-332.80%-136.65M
-775.24%-70.30M
87.55%-19.17M
630.34%231.71M
-120.49%-31.57M
-92.54%10.41M
45.09%-153.94M
65.69%-43.69M
11.87%154.10M
416.11%139.49M
-614.24%-280.37M
-101.36%-127.34M
301.35%137.75M
-87.62%27.03M
58.97%-39.26M
16.24%-63.24M
-31.63%-68.41M
61.77%218.25M
49.19%-95.68M
-164.58%-75.50M
-115.98%-51.97M
373.21%134.91M
-1403.76%-188.33M
246.98%116.91M
1206.28%325.18M
114.60%28.51M
-106.79%-12.52M
-1027.06%-79.54M
77.44%-29.39M
-1488.50%-195.29M
333.15%184.37M
115.20%8.58M
-750.33%-130.29M
88.74%-12.29M
-282.81%-79.08M
46.50%-56.44M
---15.32M
---109.17M
--43.26M
---105.49M
-Cambio en cuentas por cobrar
25.33%114.80M
-654.55%-107.90M
14.85%172.50M
-34.99%-261.20M
-35.17%91.60M
72.07%-14.30M
5.18%150.20M
3.10%-193.50M
-34.25%141.30M
-175.37%-51.20M
-9.08%142.80M
37.11%-199.70M
187.76%214.90M
145.67%67.93M
-24.86%157.06M
-225.23%-317.52M
181.31%74.68M
-49.01%27.65M
-2.01%209.02M
80.75%-97.63M
-308.55%-91.85M
-87.33%54.23M
172.87%213.31M
-72.12%-507.06M
-28.22%44.04M
138.94%427.91M
-9500.93%-292.75M
-47.37%-294.59M
760.16%61.35M
51.59%179.09M
-94.00%3.11M
16.80%-199.90M
-132.93%-9.29M
23.61%118.14M
320.46%51.94M
-118.68%-240.26M
-67.63%28.23M
-56.13%95.58M
94.26%-23.56M
-719.38%-109.87M
773.90%87.20M
59.74%217.85M
-149.92%-410.28M
101.82%17.74M
-93.54%9.98M
243.02%136.38M
1253.77%821.87M
-1072.68%-976.19M
678.86%154.39M
-1257.36%-95.36M
280.14%60.71M
-165.48%-83.24M
57.31%-26.67M
--8.24M
---33.70M
--127.12M
---62.48M
-Cambio en el inventario
----
----
----
----
----
----
----
----
----
----
----
----
----
-120.36%-1.82M
-4.91%774.00K
83.45%-1.18M
4936.64%6.34M
86.52%8.96M
-94.83%814.00K
55.66%-7.13M
-103.25%-131.00K
-59.82%4.80M
3788.99%15.75M
45.66%-16.09M
9.13%4.03M
-29.27%11.95M
-107.43%-427.00K
-22.53%-29.62M
-32.27%3.69M
54.50%16.89M
-87.69%5.75M
62.96%-24.17M
102.19%5.45M
161.39%10.93M
1280.63%46.68M
-439.44%-65.25M
-67.68%2.70M
-8.39%4.18M
-89.21%3.38M
63.12%-12.10M
25.75%8.34M
-70.07%4.57M
-19.66%31.33M
41.62%-32.80M
180.35%6.63M
2972.88%15.26M
26.28%39.00M
-72.43%-56.18M
142.94%2.37M
-1461.54%-531.00K
36.88%30.88M
-70.26%-32.58M
-304.26%-5.51M
--39.00K
--22.56M
---19.14M
---1.36M
-Cambio en gastos prepago
-188.78%-43.50M
82.97%-18.20M
342.42%8.00M
10.63%-26.90M
440.28%49.00M
-206.16%-106.90M
-115.57%-3.30M
-231.44%-30.10M
78.70%-14.40M
220.10%100.70M
124.10%21.20M
142.91%22.90M
-483.61%-67.60M
-790.51%-83.85M
23.25%-87.96M
-245.13%-53.37M
-78.18%17.62M
78.96%-9.42M
-36.44%-114.62M
-23528.79%-15.46M
161.59%80.76M
66.32%-44.76M
38.34%-84.00M
-99.55%66.00K
-510.89%-131.12M
-275.26%-132.88M
-2387.39%-136.24M
167.53%14.78M
7.48%-21.46M
-480.56%-35.41M
126.01%5.96M
-366.44%-21.89M
-499.92%-23.20M
261.60%9.30M
-439.96%-22.90M
-163.05%-4.69M
81.31%-3.87M
-110.02%-5.76M
114.57%6.74M
315.74%7.44M
-763.29%-20.69M
-69.34%57.49M
72.82%-46.24M
83.76%-3.45M
83.57%-2.40M
3692.41%187.52M
-4384.92%-170.11M
-1849.92%-21.24M
-793.16%-14.59M
-228.72%-5.22M
-120.11%-3.79M
-89.28%1.21M
108.08%2.10M
---1.59M
--18.86M
--11.33M
---26.06M
-Cambio en los gastos pagaderos y acumulados
-25.42%-239.80M
-130.02%-107.60M
21.84%-310.20M
386.73%143.10M
0.31%-191.20M
698.22%358.40M
18.58%-396.90M
57.22%29.40M
-1120.21%-191.80M
-52.10%44.90M
-10.62%-487.50M
-94.55%18.70M
144.76%18.80M
359.62%93.73M
-554.74%-440.69M
806.82%343.35M
-129.12%-42.00M
-195.84%-36.10M
42.45%-67.31M
-86.59%37.86M
49.33%144.22M
140.71%37.67M
-136.32%-116.94M
22261.36%282.42M
426.32%96.58M
-367.09%-92.54M
490.87%322.02M
-99.28%1.26M
-141.52%-29.60M
185.08%34.65M
-11.75%-82.39M
-34.48%175.19M
95.86%71.28M
-99.67%-40.72M
-155.27%-73.72M
5478.89%267.40M
-30.50%36.39M
-118.02%-20.39M
21.13%133.40M
-92.54%4.79M
125.06%52.37M
174.96%113.15M
78.04%110.13M
-82.91%64.25M
-125.68%-208.94M
-511.72%-150.95M
226.25%61.86M
464.57%375.90M
-414.01%-92.58M
84.92%36.66M
5.33%-48.99M
285.04%66.58M
4.69%29.48M
--19.83M
---51.75M
---35.98M
--28.16M
-Cambio en otros activos corrientes
16.83%-164.60M
16.02%-122.70M
-31.61%-206.10M
6.04%-164.90M
-58.07%-197.90M
-12.47%-146.10M
-41.46%-156.60M
-18.02%-175.50M
-20.97%-125.20M
-66.35%-129.90M
4.66%-110.70M
17.01%-148.70M
-27.72%-103.50M
-8.42%-78.09M
-428.96%-116.11M
-164.61%-179.18M
-47.82%-81.04M
-341.75%-72.02M
-159.82%-21.95M
-1539.54%-67.72M
-32.58%-54.82M
55.60%-16.30M
153.30%36.70M
105.89%4.70M
10.60%-41.35M
-112.55%-36.72M
12.09%-68.85M
21.71%-79.89M
-16.81%-46.25M
-266.51%-17.28M
-1309.41%-78.32M
40.06%-102.03M
61.37%-39.60M
111.16%10.38M
90.24%-5.56M
-70.67%-170.24M
-0.29%-102.50M
48.15%-92.95M
14.07%-56.96M
-26.50%-99.74M
-214.82%-102.20M
21.17%-179.28M
53.78%-66.28M
70.17%-78.85M
311.58%89.01M
-242.45%-227.43M
-266.19%-143.41M
-380.78%-264.36M
25.32%-42.07M
-51.26%-66.41M
34.44%-39.16M
-31.06%-54.98M
-23.45%-56.33M
---43.91M
---59.73M
---41.95M
---45.63M
-Cambio en otros pasivos corrientes
38.88%-72.30M
52.56%-18.50M
178.48%29.90M
-25.54%113.70M
-35.35%-118.30M
27.51%-39.00M
-24.10%-38.10M
49.56%152.70M
45.20%-87.40M
-29.45%-53.80M
-39.18%-30.70M
-19.82%102.10M
-68.50%-159.50M
25.41%-41.56M
71.08%-22.06M
-2.74%127.33M
-161.66%-94.66M
17.10%-55.72M
-40.19%-76.26M
59.62%130.92M
1067.33%153.53M
-184.65%-67.21M
-117.23%-54.40M
-23.83%82.02M
83.31%-15.87M
41.25%-23.61M
82.58%315.72M
-19.38%107.68M
-40.06%-95.08M
77.22%-40.19M
-22.04%172.92M
13.80%133.55M
-86.26%-67.88M
-440.74%-176.44M
208.45%221.81M
455.18%117.36M
-139.66%-36.45M
-129.29%-32.63M
-82.45%71.91M
2.67%21.14M
251.10%91.90M
1033.43%111.41M
150.95%409.86M
-98.17%20.59M
2360.15%26.18M
1621.37%9.83M
-6640.06%-804.49M
4606.03%1.13B
119.83%1.06M
-72.42%571.00K
-121.08%-11.94M
1173.87%23.94M
-74.26%484.00K
--2.07M
---5.40M
--1.88M
--1.88M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
76.60%-44.70M
3234.83%279.00M
93.77%-4.80M
-298.15%-128.40M
-3920.00%-191.00M
74.35%-8.90M
35.62%-77.00M
18.68%64.80M
-95.04%5.00M
-114.53%-34.70M
54.79%-119.60M
-59.69%54.60M
-32.00%100.80M
91.58%238.82M
-264.38%-264.52M
-25.31%135.44M
-66.72%148.24M
-49.27%124.66M
-45.60%160.92M
409.00%181.32M
310.40%445.42M
-45.80%245.70M
-50.39%295.82M
118.28%35.62M
1070.54%108.53M
79.56%453.32M
448.41%596.23M
-336.29%-194.85M
-122.42%-11.18M
50.00%252.45M
-62.56%108.72M
2415.70%82.46M
205.59%49.89M
132.20%168.30M
72.04%290.41M
95.83%-3.56M
-144.79%-47.25M
-52.40%72.48M
-12.24%168.81M
-92.90%-85.47M
220.53%105.48M
598.80%152.29M
-67.71%192.35M
-134.64%-44.31M
-1315.33%-87.52M
33.67%-30.53M
381.23%595.67M
529.23%127.92M
113.71%7.20M
-51.62%-46.03M
378.95%123.78M
-263.98%-29.80M
-84.88%-52.52M
---30.36M
---44.37M
--18.17M
---28.41M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-28.49%25.10M
17.10%54.10M
21.91%43.40M
29.58%36.80M
11.43%35.10M
-30.53%46.20M
-7.05%35.60M
-50.09%28.40M
-25.88%31.50M
163.37%66.50M
72.52%38.30M
129.82%56.90M
-50.83%42.50M
-12.07%25.25M
46.19%22.20M
53.63%24.76M
870.61%86.43M
54.44%28.72M
64.03%15.19M
3.57%16.12M
-10.69%8.90M
-20.28%18.59M
-36.16%9.26M
4.75%15.56M
-30.22%9.97M
65.66%23.32M
-1.75%14.50M
-13.68%14.86M
-65.55%14.29M
107.11%14.08M
142.54%14.76M
324.60%17.21M
880.45%41.47M
-21.87%6.80M
118.45%6.09M
-42.30%4.05M
-77.46%4.23M
-32.67%8.70M
-79.40%2.79M
-52.09%7.02M
123.65%18.77M
103.24%12.92M
69.00%13.53M
96.59%14.66M
4.98%8.39M
41.19%6.36M
86.29%8.00M
57.64%7.46M
142.98%7.99M
60.71%4.50M
34.08%4.30M
98.78%4.73M
37.08%3.29M
--2.80M
--3.20M
--2.38M
--2.40M
Gastos de capital
-28.49%25.10M
17.10%54.10M
21.91%43.40M
29.58%36.80M
11.43%35.10M
-30.53%46.20M
-7.05%35.60M
-50.09%28.40M
-25.88%31.50M
163.37%66.50M
72.52%38.30M
129.82%56.90M
-50.83%42.50M
-12.07%25.25M
46.19%22.20M
53.63%24.76M
870.61%86.43M
54.44%28.72M
64.03%15.19M
3.57%16.12M
-10.69%8.90M
-20.28%18.59M
-36.16%9.26M
4.75%15.56M
-30.22%9.97M
65.66%23.32M
-1.75%14.50M
-13.68%14.86M
-65.55%14.29M
107.11%14.08M
142.54%14.76M
324.60%17.21M
880.45%41.47M
-21.87%6.80M
118.45%6.09M
-42.30%4.05M
-77.46%4.23M
-32.67%8.70M
-79.40%2.79M
-52.09%7.02M
123.65%18.77M
103.24%12.92M
69.00%13.53M
96.59%14.66M
4.98%8.39M
41.19%6.36M
86.29%8.00M
57.64%7.46M
142.98%7.99M
60.71%4.50M
34.08%4.30M
98.78%4.73M
37.08%3.29M
--2.80M
--3.20M
--2.38M
--2.40M
Flujo de efectivo neto por disposición de activos fijos
-28.49%25.10M
17.10%54.10M
21.91%43.40M
29.58%36.80M
11.43%35.10M
-30.53%46.20M
-7.05%35.60M
-50.09%28.40M
-25.88%31.50M
163.37%66.50M
72.52%38.30M
129.82%56.90M
-50.83%42.50M
-12.07%25.25M
46.19%22.20M
53.63%24.76M
870.61%86.43M
54.44%28.72M
64.03%15.19M
3.57%16.12M
-10.69%8.90M
-20.28%18.59M
-36.16%9.26M
4.75%15.56M
-30.22%9.97M
65.66%23.32M
-1.75%14.50M
-10.65%14.86M
-11.20%14.29M
107.11%14.08M
142.54%14.76M
310.19%16.63M
280.43%16.09M
-21.87%6.80M
118.45%6.09M
-42.30%4.05M
-77.46%4.23M
-32.67%8.70M
-79.40%2.79M
-52.09%7.02M
123.65%18.77M
103.24%12.92M
69.00%13.53M
96.59%14.66M
4.98%8.39M
41.19%6.36M
86.29%8.00M
57.64%7.46M
142.98%7.99M
60.71%4.50M
34.08%4.30M
98.78%4.73M
37.08%3.29M
--2.80M
--3.20M
--2.38M
--2.40M
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--584.00K
--25.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
-100.00%0.00
-933.33%-6.20M
900.00%36.00M
98.25%-200.00K
700.00%9.60M
99.13%-600.00K
94.70%-4.50M
79.20%-11.40M
99.95%-1.60M
-1610.40%-69.10M
-230.68%-84.90M
-62.47%-54.80M
-3095.62%-3.13B
82.39%-4.04M
-535.02%-25.67M
55.31%-33.73M
---97.89M
---22.94M
-21.59%-4.04M
---75.48M
100.00%0.00
100.00%0.00
---3.33M
--0.00
-176.75%-8.71M
---25.00M
100.00%0.00
--0.00
---3.15M
100.00%0.00
-1153.47%-9.40M
--0.00
--0.00
---129.92M
---750.00K
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---1.00M
----
----
----
----
----
----
---4.10M
--0.00
--0.00
--0.00
Flujo de efectivo neto de productos de inversión
40.54%-6.60M
-84.21%300.00K
-435.00%-6.70M
-106.99%-3.60M
-115.21%-11.10M
-98.11%1.90M
-97.47%2.00M
-60.26%51.50M
-69.29%73.00M
-36.32%100.40M
2102.02%79.20M
14911.43%129.60M
268.07%237.70M
395.23%157.66M
61.54%-3.96M
99.18%-875.00K
-82.41%-141.43M
-65.44%-53.40M
88.08%-10.29M
-74.77%-106.35M
-248.60%-77.53M
-185.79%-32.28M
-543.70%-86.29M
-648.29%-60.85M
616.70%52.18M
254.75%37.63M
84.57%-13.41M
125.31%11.10M
-65.43%7.28M
61.24%-24.32M
-10304.55%-86.88M
-3801.25%-43.85M
1436.10%21.06M
35.82%-62.73M
-104.39%-835.00K
-105.59%-1.12M
99.16%-1.58M
9.44%-97.75M
154.19%19.01M
345.13%20.10M
-865.69%-187.49M
---107.94M
---35.09M
---8.20M
---19.41M
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
-368.42%-5.10M
71.43%-2.80M
-253.49%-6.60M
-30.48%7.30M
205.56%1.90M
62.74%-9.80M
-78.28%4.30M
975.00%10.50M
-101.43%-1.80M
-105.36%-26.30M
145.16%19.80M
99.61%-1.20M
-59.73%125.60M
206.48%490.61M
-115.05%-43.84M
-443.36%-310.87M
293.69%311.89M
-661.90%-460.76M
169.67%291.24M
54.80%-57.21M
-220.80%-161.03M
134.87%82.00M
254.13%108.00M
-299.52%-126.58M
546.73%133.30M
-361.84%-235.16M
-39.01%30.50M
522.93%63.44M
-19.36%-29.84M
-329.00%-50.92M
--50.00M
-26.59%-15.00M
-131.77%-25.00M
225.45%22.23M
100.00%0.00
---11.85M
--78.69M
--6.83M
---47.94M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--2.20M
--0.00
--0.00
---1.48M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-6.05%-36.80M
-14.81%-62.80M
38.76%-20.70M
-250.00%-33.30M
-191.08%-34.70M
11.06%-54.70M
-39.67%-33.80M
32.93%22.20M
101.36%38.10M
-109.94%-61.50M
74.71%-24.20M
104.51%16.70M
-20159.07%-2.81B
209.39%618.98M
-136.55%-95.67M
-45.10%-370.24M
94.40%-13.86M
-1917.85%-565.83M
2768.85%261.73M
-25.70%-255.16M
-248.37%-247.47M
112.66%31.13M
252.38%9.12M
-440.10%-202.99M
517.00%166.79M
-175.28%-245.85M
104.24%2.59M
178.47%59.69M
11.93%-40.00M
49.60%-89.31M
-695.72%-61.04M
-346.70%-76.06M
-162.31%-45.41M
-77.89%-177.22M
75.81%-7.67M
-230.21%-17.03M
135.34%72.89M
17.58%-99.62M
34.76%-31.72M
157.20%13.08M
-641.75%-206.26M
-1800.93%-120.86M
-439.94%-48.61M
-206.54%-22.86M
-247.85%-27.81M
-41.19%-6.36M
-109.57%-9.00M
-57.64%-7.46M
-142.98%-7.99M
4.25%-4.50M
-34.08%-4.30M
-98.78%-4.73M
15.10%-3.29M
---4.70M
---3.20M
---2.38M
---3.88M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
3.65%618.30M
214.95%22.30M
3566.67%31.20M
100.99%500.00K
2967.79%596.50M
-175.49%-19.40M
99.61%-900.00K
-143.18%-50.30M
-101.03%-20.80M
250.35%25.70M
-5005.70%-228.90M
156.73%116.50M
5267.69%2.02B
-55.86%-17.09M
199.87%4.67M
-2017.94%-205.35M
-21.96%-39.03M
34.36%-10.97M
-737.38%-4.67M
-3.59%-9.70M
38.60%-32.00M
85.53%-16.71M
100.56%733.00K
-68.22%-9.36M
75.40%-52.12M
-51.12%-115.46M
-9.94%-130.76M
80.43%-5.56M
-267.32%-211.90M
-425.56%-76.40M
-1966.02%-118.94M
-446.95%-28.44M
-137.61%-57.69M
-71.06%-14.54M
52.58%-5.76M
82.03%-5.20M
-1692.07%-24.28M
9.83%-8.50M
-320.37%-12.14M
-697.44%-28.93M
--1.52M
---9.42M
101.99%5.51M
104.79%4.84M
-100.00%0.00
--0.00
---276.84M
---101.06M
--244.21M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00K
--243.17M
--33.00K
--162.00K
Flujo de efectivo neto por emisión/amortización de deuda
-201.59%-600.00M
100.00%0.00
--0.00
--0.00
5988.66%590.60M
---400.00K
100.00%0.00
--0.00
-99.53%9.70M
-100.00%0.00
-19999900.00%-200.00M
100.00%0.00
--2.08B
--235.00K
---1.00K
---234.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--65.72M
--246.25M
--0.00
----
----
----
--0.00
--250.00M
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
5134.33%1.22B
1615.38%22.30M
61.66%31.20M
--500.00K
23.94%23.30M
-96.98%1.30M
77.06%19.30M
--0.00
64.91%18.80M
4310100.00%43.10M
4.53%10.90M
100.00%0.00
23.51%11.40M
0.00%-1.00K
35.22%10.43M
---200.01M
41.93%9.23M
---1.00K
-26.66%7.71M
--0.00
--6.50M
100.00%0.00
109.66%10.52M
--0.00
100.00%0.00
-123.93%-100.00M
1.13%-108.89M
--0.00
---153.50M
---44.66M
---110.14M
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
---26.55M
----
--0.00
----
----
----
--0.00
---276.84M
----
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00K
--43.00K
--33.00K
--162.00K
Flujo de efectivo neto de otras actividades de financiación
92.53%-1.30M
100.00%0.00
100.00%0.00
100.00%0.00
64.71%-17.40M
-16.67%-20.30M
49.25%-20.20M
-143.18%-50.30M
35.56%-49.30M
-0.42%-17.40M
-590.85%-39.80M
2380.29%116.50M
-58.51%-76.50M
-58.01%-17.33M
53.48%-5.76M
47.31%-5.11M
-25.33%-48.26M
34.37%-10.97M
-26.60%-12.38M
-3.59%-9.70M
26.12%-38.51M
-8.10%-16.71M
55.27%-9.78M
-68.22%-9.36M
10.76%-52.12M
51.31%-15.46M
-148.38%-21.87M
80.43%-5.56M
-1.24%-58.40M
-118.37%-31.75M
-52.94%-8.80M
-446.95%-28.44M
-137.61%-57.69M
-71.06%-14.54M
52.58%-5.76M
-118.26%-5.20M
-1692.07%-24.28M
9.83%-8.50M
-320.37%-12.14M
-149.18%-2.38M
--1.52M
---9.42M
--5.51M
102.90%4.84M
100.00%0.00
--0.00
--0.00
---166.77M
---2.04M
--0.00
----
----
----
--0.00
---6.88M
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
3.65%618.30M
214.95%22.30M
3566.67%31.20M
100.99%500.00K
2967.79%596.50M
-175.49%-19.40M
99.61%-900.00K
-143.18%-50.30M
-101.03%-20.80M
250.35%25.70M
-5005.70%-228.90M
156.73%116.50M
5267.69%2.02B
-55.86%-17.09M
199.87%4.67M
-2017.94%-205.35M
-21.96%-39.03M
34.36%-10.97M
-737.38%-4.67M
-3.59%-9.70M
38.60%-32.00M
85.53%-16.71M
100.56%733.00K
-68.22%-9.36M
75.40%-52.12M
-51.12%-115.46M
-9.94%-130.76M
80.43%-5.56M
-267.32%-211.90M
-425.56%-76.40M
-1966.02%-118.94M
-446.95%-28.44M
-137.61%-57.69M
-71.06%-14.54M
52.58%-5.76M
82.03%-5.20M
-1692.07%-24.28M
9.83%-8.50M
-320.37%-12.14M
-697.44%-28.93M
--1.52M
---9.42M
101.99%5.51M
104.79%4.84M
-100.00%0.00
--0.00
---276.84M
---101.06M
--244.21M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00K
--243.17M
--33.00K
--162.00K
Flujo de efectivo neto
Saldo de efectivo inicial
41.49%1.56B
10.01%1.31B
2.60%1.32B
16.75%1.47B
-10.74%1.10B
-8.65%1.19B
-22.40%1.29B
-15.45%1.26B
-43.76%1.23B
-4.04%1.30B
-3.34%1.66B
-30.88%1.49B
6.56%2.20B
-45.99%1.36B
-17.75%1.71B
-0.18%2.16B
3.35%2.06B
44.21%2.51B
45.75%2.08B
34.07%2.16B
43.20%1.99B
34.50%1.74B
71.70%1.43B
65.47%1.61B
11.68%1.39B
12.72%1.30B
-31.64%833.09M
-21.08%974.18M
-2.72%1.25B
-11.64%1.15B
58.28%1.22B
55.02%1.23B
60.40%1.28B
55.72%1.30B
8.19%770.00M
-2.38%796.33M
-12.33%798.74M
-6.93%835.24M
-5.66%711.71M
-0.76%815.78M
-2.60%911.12M
-7.69%897.45M
13.97%754.41M
27.18%822.00M
132.40%935.40M
116.65%972.17M
101.63%661.92M
76.08%646.32M
-4.23%402.50M
-1.01%448.72M
21.70%328.28M
47.55%367.06M
49.91%420.28M
--453.32M
--269.74M
--248.76M
--280.36M
Cambios en el flujo de efectivo del período actual
50.58%557.00M
385.08%250.30M
88.90%-10.70M
-697.25%-152.30M
1317.24%369.90M
-29.50%-87.80M
72.85%-96.40M
-84.67%25.50M
103.71%26.10M
-108.09%-67.80M
0.67%-355.10M
137.57%166.30M
-825.00%-704.20M
285.21%838.13M
-183.53%-357.51M
-478.72%-442.67M
-42.14%97.13M
-280.33%-452.54M
37.17%428.01M
57.88%-76.49M
-23.69%167.88M
160.08%250.96M
-32.52%312.03M
-28.71%-181.59M
180.83%220.01M
-0.64%96.49M
765.65%462.40M
-797.46%-141.09M
-482.02%-272.19M
600.95%97.11M
-125.78%-69.47M
40.28%-15.72M
-1837.28%-46.77M
46.89%-19.39M
118.11%269.43M
74.70%-26.32M
97.47%-2.41M
-367.04%-36.50M
-13.64%123.53M
-53.97%-104.07M
15.93%-95.34M
137.17%13.67M
-53.89%143.04M
-533.05%-67.59M
-146.51%-113.40M
20.45%-36.77M
157.60%310.25M
140.26%15.61M
558.10%243.81M
-39.91%-46.22M
-34.39%120.44M
-284.80%-38.77M
-68.43%-53.22M
---33.04M
--183.58M
--20.98M
---31.60M
Efecto de los cambios del tipo de cambio
2344.44%20.20M
345.83%11.80M
-207.19%-16.40M
179.46%8.90M
-123.68%-900.00K
-277.78%-4.80M
-13.07%15.30M
47.91%-11.20M
125.85%3.80M
204.81%2.70M
986.20%17.60M
-753.85%-21.50M
-927.24%-14.70M
-532.92%-2.58M
-119.78%-1.99M
-135.76%-2.52M
-7.69%1.78M
95.56%-407.00K
57.91%10.04M
244.82%7.04M
160.14%1.93M
-304.30%-9.16M
212.33%6.36M
-1246.81%-4.86M
64.84%-3.20M
-56.75%4.49M
-415.50%-5.66M
-105.72%-361.00K
-241.18%-9.10M
154.89%10.37M
123.74%1.79M
1273.42%6.31M
270.94%6.45M
570.83%4.07M
-430.25%-7.56M
80.41%-538.00K
-196.35%-3.77M
89.63%-864.00K
77.03%-1.43M
47.84%-2.75M
103.59%3.92M
-7104.20%-8.34M
-1598.55%-6.20M
-38.59%-5.26M
381.95%1.92M
-97.24%119.00K
-56.65%414.00K
10.38%-3.80M
-84.55%399.00K
112.99%4.31M
107.95%955.00K
-182.25%-4.24M
397.69%2.58M
--2.02M
---12.02M
--5.15M
--519.00K
Saldo de efectivo final
43.77%2.12B
41.49%1.56B
10.01%1.31B
2.60%1.32B
16.75%1.47B
-10.74%1.10B
-8.64%1.19B
-22.40%1.29B
-15.45%1.26B
-43.76%1.23B
-4.04%1.30B
-3.34%1.66B
-30.88%1.49B
6.56%2.20B
-45.99%1.36B
-17.75%1.71B
-0.18%2.16B
3.35%2.06B
44.21%2.51B
45.75%2.08B
34.07%2.16B
43.20%1.99B
34.50%1.74B
71.70%1.43B
65.47%1.61B
11.68%1.39B
12.72%1.30B
-31.64%833.09M
-21.08%974.18M
-2.72%1.25B
10.57%1.15B
58.28%1.22B
55.02%1.23B
60.40%1.28B
24.45%1.04B
8.19%770.00M
-2.38%796.33M
-12.33%798.74M
-6.93%835.24M
-5.66%711.71M
-0.76%815.78M
-2.60%911.12M
-7.69%897.45M
13.97%754.41M
27.18%822.00M
132.40%935.40M
116.65%972.17M
101.63%661.92M
76.08%646.32M
-4.23%402.50M
-1.01%448.72M
21.70%328.28M
47.55%367.06M
--420.28M
--453.32M
--269.74M
--248.76M
Flujo de caja libre
69.13%-69.80M
508.17%224.90M
57.19%-48.20M
-553.85%-165.20M
-753.21%-226.10M
45.55%-55.10M
28.69%-112.60M
1682.61%36.40M
-145.45%-26.50M
-147.38%-101.20M
44.93%-157.90M
-102.08%-2.30M
-5.68%58.30M
122.61%213.57M
-296.75%-286.72M
-33.01%110.68M
-85.84%61.81M
-57.76%95.94M
-49.14%145.73M
723.48%165.21M
342.88%436.52M
-47.18%227.11M
-50.74%286.56M
109.57%20.06M
486.95%98.56M
80.39%429.99M
519.13%581.73M
-421.38%-209.71M
-402.63%-25.47M
47.60%238.38M
-66.95%93.96M
957.01%65.25M
116.35%8.42M
153.21%161.50M
71.26%284.32M
91.77%-7.61M
-159.37%-51.48M
-54.23%63.78M
-7.16%166.02M
-56.85%-92.49M
190.41%86.71M
477.80%139.37M
-69.57%178.82M
-148.95%-58.97M
-11994.33%-95.91M
27.00%-36.89M
391.84%587.67M
448.83%120.46M
98.58%-793.00K
-52.38%-50.53M
351.14%119.48M
-318.65%-34.53M
-81.15%-55.81M
---33.16M
---47.58M
--15.79M
---30.81M
Unidad monetaria
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KeyAI