Grupo Televisa SAB
TV2.720USD
-0.080-2.86%
Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
1.45BCap. mercado
PérdidaP/E TTM
Grupo Televisa SAB
2.720
-0.080-2.86%
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
-12.02%167.17M
36.34%409.07M
113.54%350.67M
501.30%410.65M
320.10%190.01M
104.80%300.04M
-28.00%164.22M
-75.43%68.29M
-104.31%-86.33M
-2274.35%-6.25B
-3.45%228.09M
14.87%277.96M
634.82%2.00B
54.69%287.62M
-20.92%236.24M
7.53%241.98M
-35.19%272.29M
-9.23%185.93M
-25.20%298.75M
-44.69%225.04M
1420.92%420.14M
-46.30%204.83M
102.84%399.39M
-6.23%406.84M
-115.30%-31.81M
-17.30%381.42M
16.22%196.90M
303.09%433.87M
70.85%207.93M
-13.04%461.22M
-48.30%169.42M
14.61%107.64M
-79.03%121.70M
1271.84%530.38M
193.92%327.69M
-58.84%93.92M
-51.83%580.25M
-105.95%-45.26M
-209.66%-348.90M
-25.83%228.21M
251.07%1.20B
-1.92%760.14M
34.20%318.16M
194.88%307.69M
74.17%343.11M
186.20%775.02M
-22.76%237.08M
-42.49%104.35M
-34.36%196.99M
--270.79M
--306.93M
--181.44M
--300.13M
Ingresos netos por operaciones continuas
-71.07%16.23M
-77.92%-460.77M
157.46%35.44M
-146.37%-4.52M
247.55%56.12M
92.68%-258.97M
-195.68%-61.67M
-94.07%9.76M
-101.47%-38.03M
-903.64%-3.54B
20.78%64.45M
35.96%164.43M
16192.26%2.58B
2.72%440.44M
-67.65%53.37M
41.79%120.94M
96.41%-16.03M
50.04%428.77M
176.52%164.94M
29.04%85.30M
-1098.53%-446.03M
1390.05%285.77M
-23.63%59.65M
-73.11%66.10M
-15.87%44.67M
-67.78%19.18M
-8.51%78.10M
142.38%245.85M
-37.11%53.09M
-2.01%59.52M
15.89%85.37M
3.83%101.43M
54.91%84.43M
-70.57%60.74M
-82.17%73.66M
-40.41%97.69M
-69.25%54.50M
-27.90%206.38M
2179.12%413.13M
-43.39%163.92M
40.53%177.26M
-19.77%286.23M
-93.70%18.13M
52.92%289.54M
-30.37%126.14M
-5.25%356.77M
-6.21%287.76M
2.44%189.34M
-13.35%181.16M
--376.53M
--306.82M
--184.82M
--209.07M
Pérdidas de ganancias operativas
-27.02%218.04M
-18.53%267.23M
-20.35%259.36M
-0.04%302.34M
5.02%298.78M
6.53%328.03M
24.37%325.63M
21.83%302.45M
10.43%284.50M
2.73%307.91M
-2.05%261.81M
-5.19%248.26M
1.26%257.64M
2.01%299.72M
12.36%267.30M
16.37%261.84M
-1.41%254.42M
-4.90%293.81M
-13.43%237.89M
-15.62%225.01M
-5.26%258.07M
16.62%308.94M
2.99%274.80M
6.13%266.65M
6.32%272.39M
4.90%264.92M
1.50%266.83M
1.79%251.25M
14.48%256.20M
12.00%252.55M
16.61%262.89M
4.37%246.82M
0.48%223.79M
-5.60%225.49M
-2.14%225.45M
-1.75%236.50M
-2.61%222.72M
789.03%238.85M
-57.41%230.38M
14.21%240.70M
12.84%228.70M
-117.33%-34.67M
171.45%540.92M
6.64%210.75M
6.96%202.68M
51.30%200.03M
22.00%199.27M
29.07%197.63M
16.90%189.49M
--132.21M
--163.34M
--153.12M
--162.10M
Impuesto diferido
----
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----
----
-408.31%-41.89M
----
----
----
-90.80%13.59M
----
----
----
1537.94%147.67M
----
----
----
102.23%9.02M
----
----
----
---404.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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---152.07M
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Otros artículos no monetarios
93.46%-10.33M
285.11%140.41M
-28.72%104.40M
203.99%158.55M
-60.12%-157.78M
-202.88%-75.85M
465.48%146.46M
-433.32%-152.48M
-387.44%-98.54M
90.45%73.73M
-130.17%-40.07M
158.90%45.74M
-69.27%34.28M
116.21%38.72M
174.51%132.82M
23.01%-77.67M
-80.90%111.55M
-561.01%-238.83M
-281.31%-178.26M
-3783.78%-100.89M
4442.33%584.02M
-134.97%-36.13M
337.11%98.32M
105.18%2.74M
113.60%12.86M
-32.33%103.33M
-154.50%-41.47M
-136.77%-52.90M
43.77%-94.57M
-12.49%152.69M
-50.95%76.08M
-116.37%-22.34M
-520.17%-168.17M
371.26%174.49M
210.19%155.09M
639.17%136.51M
586.29%40.02M
-141.76%-64.33M
28944.67%50.00M
-60.29%18.47M
-125.36%-8.23M
202.18%154.02M
-99.38%172.14K
73.13%46.51M
-61.54%32.45M
45.53%-150.74M
-61.37%27.65M
-49.90%26.86M
-47.92%84.39M
---276.75M
--71.57M
--53.62M
--162.05M
Cambio en el capital de trabajo
-6.21%30.50M
-86.17%14.46M
113.60%22.49M
152.10%23.89M
497.76%32.52M
280.56%104.50M
-1055.60%-165.39M
83.81%-45.85M
-89.84%5.44M
111.96%27.46M
85.71%-14.31M
-540.11%-283.16M
1.27%53.52M
7.84%-229.63M
-290.05%-100.12M
-336.30%-44.24M
-54.67%52.85M
-199.74%-249.15M
4488.95%52.68M
-50.06%18.72M
150.49%116.59M
1116.32%249.80M
101.68%1.15M
141.17%37.48M
-981.28%-230.89M
-51.12%20.54M
68.92%-68.21M
59.12%-91.05M
-41.36%26.20M
-25.50%42.01M
-127.19%-219.46M
35.10%-222.70M
-86.72%44.68M
-51.43%56.39M
87.55%-96.60M
-259.13%-343.12M
-55.48%336.45M
-69.32%116.10M
-237.61%-776.10M
43.11%-95.54M
4367.47%755.79M
-15.06%378.48M
-4.44%-229.88M
26.23%-167.94M
146.55%16.92M
76.16%445.55M
-91.31%-220.10M
4.68%-227.64M
-124.30%-36.34M
--252.93M
---115.05M
---238.80M
--149.60M
-Cambio en cuentas por cobrar
16.22%-91.16M
-79.45%55.05M
113.99%7.39M
147.59%75.82M
-144.02%-108.81M
-27.22%267.86M
-78.51%-52.82M
141.86%30.62M
86.12%-44.59M
635.25%368.02M
-110.34%-29.59M
-638.27%-73.15M
45.13%-321.32M
-75.68%50.05M
55.55%286.15M
110.37%13.59M
-57.75%-585.57M
44.95%205.77M
-15.65%183.96M
-272.50%-131.01M
-14.69%-371.20M
164.04%141.97M
54.94%218.08M
15.69%75.95M
-433.85%-323.66M
55.72%-221.70M
84.33%140.75M
-59.56%65.65M
-53.67%96.95M
2.94%-500.64M
-25.53%76.36M
219.71%162.35M
-17.49%209.24M
-0.94%-515.83M
121.91%102.53M
-181.78%-135.62M
-64.86%253.60M
7.60%-511.01M
-303.32%-467.95M
2576.65%165.83M
203.42%721.64M
29.86%-553.05M
181.69%230.15M
-95.35%6.20M
20.27%237.84M
-0.52%-788.47M
-65.23%81.70M
59.65%133.10M
-16.59%197.75M
---784.36M
--234.96M
--83.37M
--237.08M
-Cambio en el inventario
-84.21%6.54M
-200.33%-40.59M
59.52%22.80M
328.70%45.28M
2117.25%41.41M
-37.12%40.46M
137.53%14.29M
-369.37%-19.80M
95.80%-2.05M
-66.69%64.35M
14.78%-38.08M
-114.86%-4.22M
76.65%-48.83M
168.15%193.17M
49.48%-44.68M
253.34%28.39M
-1192.17%-209.13M
485.55%72.04M
-358.93%-88.45M
-214.09%-18.52M
149.53%19.15M
79.31%-18.68M
-5.87%34.16M
77.08%16.23M
54.71%-38.66M
-246.63%-90.30M
-21.79%36.29M
-71.10%9.16M
0.63%-85.37M
440.84%61.58M
-21.97%46.40M
-1.84%31.71M
23.56%-85.92M
-90.19%11.39M
87.54%59.46M
-47.10%32.30M
0.91%-112.39M
425.88%116.03M
21.28%31.71M
111.65%61.06M
12.75%-113.43M
-114.57%-35.61M
127.93%26.14M
260.96%28.85M
17.31%-130.00M
79.05%244.38M
-660.86%-93.61M
83.20%-17.92M
-257.91%-157.22M
--136.48M
--16.69M
---106.70M
---43.93M
-Cambio en los gastos pagaderos y acumulados
-32.42%69.60M
----
250.41%45.29M
-14.33%-92.38M
30.72%102.99M
-102.57%-156.64M
4.63%-30.11M
-297.67%-80.80M
32.49%78.79M
-447.74%-77.33M
78.14%-31.57M
199.54%40.87M
-75.11%59.47M
93.89%-14.12M
-1051.92%-144.41M
-150.71%-41.06M
33.60%238.92M
-100.47%-231.21M
129.96%15.17M
-25.84%80.98M
545.44%178.83M
-197.83%-115.33M
-17.33%-50.64M
37.38%109.19M
22.43%-40.15M
106.56%117.89M
72.96%-43.16M
142.05%79.48M
-140.89%-51.75M
-10.36%57.08M
-105.99%-159.61M
-992.65%-189.00M
-54.98%126.55M
2827.22%63.67M
50.62%-77.48M
156.60%21.17M
32.23%281.11M
-99.12%2.18M
-51.65%-156.92M
-132.22%-37.41M
130.35%212.59M
65.53%246.64M
-539.49%-103.48M
2848.84%116.08M
206.31%92.29M
987.25%149.00M
48.84%-16.18M
-94.69%3.94M
846.18%30.13M
--13.70M
---31.63M
--74.13M
---4.04M
-Cambio en otros activos corrientes
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-141.28%-26.06M
----
----
----
121.63%63.13M
----
----
----
-10943.44%-291.86M
----
----
----
-101.93%-2.64M
----
----
----
--136.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--18.04M
----
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----
----
----
----
----
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-Cambio en otros pasivos corrientes
1579.86%45.52M
----
45.23%-52.99M
-120.01%-4.83M
88.48%-3.08M
90.82%-33.93M
-213.91%-96.75M
109.78%24.12M
-107.33%-26.70M
-65.11%-369.71M
143.07%84.93M
-446.27%-246.67M
-40.16%364.20M
30.73%-223.92M
-239.99%-197.18M
-151.74%-45.16M
110.01%608.64M
-430.46%-323.25M
71.07%-57.99M
153.25%87.27M
68.90%289.81M
-54.43%97.82M
0.81%-200.46M
33.20%-163.88M
158.49%171.58M
-49.38%214.64M
-10.67%-202.08M
-7.72%-245.34M
132.35%66.38M
-14.72%423.99M
-0.82%-182.61M
12.73%-227.75M
-138.95%-205.20M
-3.34%497.16M
1.00%-181.11M
9.33%-260.98M
-26.50%-85.88M
-25.59%514.32M
52.52%-182.93M
10.52%-287.83M
63.46%-67.89M
-17.44%691.21M
-98.01%-385.29M
7.93%-321.68M
-69.46%-185.78M
5.79%837.27M
42.52%-194.57M
-19.26%-349.41M
13.31%-109.63M
--791.44M
---338.53M
---292.97M
---126.47M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-12.02%167.17M
36.34%409.07M
113.54%350.67M
501.30%410.65M
320.10%190.01M
104.80%300.04M
-28.00%164.22M
-75.43%68.29M
-104.31%-86.33M
-2274.35%-6.25B
-3.45%228.09M
14.87%277.96M
634.82%2.00B
54.69%287.62M
-20.92%236.24M
7.53%241.98M
-35.19%272.29M
-9.23%185.93M
-25.20%298.75M
-44.69%225.04M
1420.92%420.14M
-46.30%204.83M
102.84%399.39M
-6.23%406.84M
-115.30%-31.81M
-17.30%381.42M
16.22%196.90M
303.09%433.87M
70.85%207.93M
-13.04%461.22M
-48.30%169.42M
14.61%107.64M
-79.03%121.70M
1271.84%530.38M
193.92%327.69M
-58.84%93.92M
-51.83%580.25M
-105.95%-45.26M
-209.66%-348.90M
-25.83%228.21M
251.07%1.20B
-1.92%760.14M
34.20%318.16M
194.88%307.69M
74.17%343.11M
186.20%775.02M
-22.76%237.08M
-42.49%104.35M
-34.36%196.99M
--270.79M
--306.93M
--181.44M
--300.13M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-30.80%98.63M
-39.30%153.12M
-36.58%139.50M
-58.26%99.88M
-35.51%142.54M
9.16%252.24M
5.15%219.97M
-4.72%239.30M
-10.53%221.02M
-14.80%231.07M
-43.07%209.19M
-12.77%251.16M
-12.80%247.02M
9.31%271.22M
45.50%367.47M
43.63%287.95M
20.77%283.27M
-25.93%248.12M
0.49%252.55M
-11.17%200.47M
-1.96%234.55M
-61.84%335.00M
-15.47%251.33M
-2.12%225.69M
38.95%239.25M
203.64%877.78M
26.21%297.31M
28.66%230.59M
-24.31%172.18M
-31.50%289.09M
-40.23%235.56M
-51.85%179.21M
-34.34%227.48M
-24.61%422.03M
-7.44%394.11M
2.13%372.24M
13.71%346.45M
2.42%559.80M
34.75%425.79M
54.84%364.47M
59.51%304.68M
8.82%546.59M
2.61%315.98M
9.74%235.39M
2.97%191.01M
28.22%502.29M
32.63%307.96M
27.73%214.49M
19.86%185.50M
--391.73M
--232.19M
--167.93M
--154.76M
Gastos de capital
-31.15%98.82M
-39.05%153.82M
-34.84%144.18M
-46.15%129.40M
-35.17%143.52M
9.21%252.35M
0.20%221.28M
-5.88%240.29M
-12.77%221.40M
-14.80%231.07M
-43.41%220.84M
-15.86%255.29M
-15.21%253.83M
-3.13%271.22M
44.97%390.23M
43.69%303.41M
21.15%299.36M
-16.73%279.97M
-6.07%269.17M
-27.20%211.16M
-0.23%247.09M
-61.85%336.22M
-8.71%286.55M
12.73%290.04M
38.45%247.66M
186.63%881.21M
24.41%313.89M
35.40%257.30M
-22.45%178.88M
-35.37%307.44M
-37.34%252.30M
-50.76%190.03M
-34.46%230.65M
-19.17%475.70M
-5.43%402.66M
5.24%385.93M
13.51%351.90M
6.75%588.55M
30.68%425.79M
39.77%366.72M
61.56%310.02M
8.32%551.31M
5.47%325.82M
21.04%262.37M
1.65%191.90M
29.93%508.98M
31.25%308.92M
27.17%216.75M
19.09%188.78M
--391.73M
--235.37M
--170.44M
--158.53M
Flujo de efectivo neto por disposición de activos fijos
-27.71%86.85M
-37.69%141.68M
-33.38%123.57M
-64.18%72.71M
-42.82%120.13M
17.22%227.37M
-5.78%185.49M
-13.74%202.99M
-5.39%210.10M
-22.99%193.96M
-42.01%196.86M
-11.33%235.32M
-14.37%222.07M
8.32%251.86M
44.33%339.45M
42.49%265.40M
20.32%259.34M
-29.67%232.52M
8.95%235.18M
2.95%186.26M
0.54%215.54M
15.10%330.61M
-20.95%215.87M
-6.93%180.92M
41.12%214.37M
10.94%287.24M
36.14%273.07M
20.28%194.39M
-29.31%151.91M
-29.33%258.92M
-46.33%200.57M
-52.99%161.62M
-34.19%214.90M
-29.32%366.36M
-2.42%373.72M
-3.84%343.76M
8.34%326.54M
3.61%518.34M
19.02%383.00M
63.39%357.49M
58.53%301.39M
5.71%500.27M
10.79%321.78M
5.25%218.80M
8.91%190.12M
42.37%473.26M
29.75%290.44M
25.12%207.89M
18.36%174.56M
--332.41M
--223.84M
--166.15M
--147.48M
Flujo de efectivo neto por transacciones con activos intangibles
-47.40%11.78M
-54.02%11.44M
-53.79%15.94M
-25.19%27.16M
105.23%22.40M
-32.95%24.88M
179.57%34.48M
129.21%36.31M
-56.25%10.92M
91.67%37.11M
-55.98%12.33M
-29.74%15.84M
4.28%24.95M
24.05%19.36M
61.32%28.02M
58.65%22.55M
25.84%23.93M
255.91%15.61M
-51.01%17.37M
-68.26%14.21M
-23.57%19.01M
-99.26%4.38M
46.30%35.46M
23.70%44.77M
22.69%24.88M
1857.57%590.54M
-30.73%24.24M
105.69%36.19M
61.17%20.28M
-45.81%30.17M
71.63%34.99M
-38.21%17.60M
-36.83%12.58M
34.27%55.67M
-52.36%20.39M
307.91%28.48M
505.84%19.92M
-10.49%41.46M
837.76%42.79M
-57.92%6.98M
268.85%3.29M
59.55%46.32M
-133.12%-5.80M
151.30%16.59M
-91.85%891.31K
-51.07%29.03M
109.80%17.51M
272.43%6.60M
50.27%10.94M
--59.33M
--8.35M
--1.77M
--7.28M
Flujo de efectivo neto de transacciones comerciales
----
109249.05%498.12M
--528.51K
----
----
-116.13%-456.37K
-100.00%0.00
103.41%452.64K
-100.00%0.00
--2.83M
8460.72%42.79M
---13.27M
--3.19B
--0.00
--499.83K
----
-100.00%0.00
100.00%0.00
-100.00%0.00
29604.45%10.41M
--531.06K
-100.19%-34.69K
--69.03K
-100.01%-35.27K
-100.00%0.00
4182.70%18.49M
100.00%0.00
--299.80M
165.80%4.54M
-119.05%-452.92K
-102.34%-2.39M
-100.00%0.00
93.84%-6.89M
-99.67%2.38M
-83.07%101.90M
117.33%818.76K
82.94%-111.91M
11204.75%731.25M
245.27%601.85M
-1110.11%-4.72M
-152311.28%-655.88M
---6.59M
43.37%-414.30M
96.21%-390.41K
-107.41%-430.33K
----
-19649.02%-731.56M
-135.16%-10.30M
2258.75%5.81M
--35.12M
--3.74M
---4.38M
---269.18K
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
100.00%0.00
----
----
----
-107.64%-20.34M
--1.76M
--18.22M
----
43.81%266.19M
----
----
----
52.58%185.10M
----
----
----
--121.31M
----
----
----
--0.00
--536.34K
--4.39M
----
----
----
----
----
----
----
----
----
-77.82%11.95M
----
97.36%-2.63M
1875.69%21.10M
108.61%53.88M
-88.96%51.52M
75.55%-99.57M
97.60%-1.19M
-13362.19%-625.72M
2190.01%466.61M
-2351.28%-407.30M
-385.11%-49.48M
---4.65M
---22.33M
--18.09M
--17.35M
Flujo de efectivo neto de otras actividades de inversión
132.75%10.07M
----
4.91%11.61M
5.28%10.90M
-393.88%-30.75M
103.33%8.55M
11.76%11.07M
-29.01%10.35M
797.37%10.46M
-297.78%-256.77M
140.70%9.91M
-47.50%14.58M
-98.13%1.17M
50.50%-64.55M
-124.99%-24.34M
767.63%27.77M
6271.39%62.44M
-106.21%-130.40M
62.41%97.37M
-254.44%-4.16M
-242854.65%-1.01M
-2683.70%-63.24M
15296.33%59.95M
-54.90%2.69M
-100.00%-416.43
-77.00%2.45M
-67.55%389.39K
-50.07%5.97M
686.50%15.64M
162.62%10.64M
158.25%1.20M
274.60%11.96M
208.59%1.99M
--4.05M
-101.34%-2.06M
---6.85M
---1.83M
----
--153.49M
----
----
-100.00%0.00
----
----
----
4990.68%569.29M
----
207.01%15.22M
----
---11.64M
----
---14.22M
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
48.89%-88.56M
56.07%-106.12M
39.03%-127.36M
61.06%-88.98M
17.70%-173.29M
52.24%-241.56M
-35.00%-208.90M
1.36%-228.50M
-107.14%-210.55M
-694.21%-505.75M
60.46%-154.74M
10.97%-231.64M
1435.00%2.95B
66.00%-63.68M
-152.16%-391.30M
-33.95%-260.17M
6.04%-220.83M
30.77%-187.31M
18.88%-155.18M
12.92%-194.23M
1.76%-235.03M
68.43%-270.55M
35.45%-191.31M
-380.29%-223.04M
-57.40%-239.25M
-207.22%-856.84M
-25.19%-296.38M
147.58%79.57M
34.59%-152.00M
32.89%-278.90M
19.55%-236.75M
55.78%-167.25M
49.50%-232.39M
-326.60%-415.60M
-189.30%-294.27M
-1.73%-378.27M
51.01%-460.20M
136.73%183.41M
148.55%329.55M
-10.88%-371.83M
-387.70%-939.45M
10.63%-499.30M
-18.48%-678.76M
45.64%-335.35M
15.94%-192.63M
-49.83%-558.72M
-128.45%-572.90M
-266.24%-616.87M
-66.46%-229.17M
---372.91M
---250.77M
---168.43M
---137.67M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-1338.13%-206.99M
74.33%-13.44M
97.28%-8.91M
24.45%-74.80M
86.11%-14.39M
-59.62%-52.37M
1.22%-328.18M
4.33%-99.02M
81.45%-103.60M
-33.29%-32.81M
-315.10%-332.22M
0.78%-103.50M
-790.92%-558.63M
96.87%-24.62M
53.06%-80.03M
-7688.44%-104.31M
-109.71%-62.70M
-60.44%-785.37M
-0.76%-170.49M
-100.24%-1.34M
478.12%646.06M
-811.56%-489.50M
-1664.74%-169.22M
443.86%568.26M
-65.91%-170.86M
70.81%-53.70M
87.49%-9.59M
-131.44%-165.26M
-46.55%-102.99M
-345.73%-183.95M
36.00%-76.67M
-7.68%-71.41M
-163.19%-70.28M
-104.03%-41.27M
-8067.01%-119.80M
33.52%-66.31M
883.55%111.22M
2273.98%1.02B
96.61%-1.47M
-109.32%-99.75M
159.17%11.31M
52.28%-47.09M
-96.04%-43.24M
144.97%1.07B
-95.23%-19.11M
-98.09%-98.69M
-414.55%-22.06M
337.85%437.10M
-1825.12%-9.79M
---49.82M
---4.29M
---183.77M
---508.51K
Flujo de efectivo neto por emisión/amortización de deuda
-1033.25%-243.18M
5.16%-46.10M
93.52%-20.26M
11.92%-23.20M
61.55%-21.46M
-130.81%-48.60M
1.46%-312.76M
43.95%-26.34M
89.24%-55.82M
-358.90%-21.06M
-1433.28%-317.41M
-170.70%-47.00M
-2105.46%-518.84M
101.01%8.13M
86.10%-20.70M
40.73%-17.36M
-103.27%-23.53M
-38.06%-807.81M
-38.90%-148.96M
-104.22%-29.30M
3535.76%719.93M
-4001.02%-585.14M
-940.87%-107.24M
7113.07%693.73M
-119.96%-20.95M
-870.24%-14.27M
79.97%-10.30M
0.83%-9.89M
-56.05%-9.53M
52.39%-1.47M
-386.90%-51.44M
-165.83%-9.97M
-105.22%-6.10M
99.03%-3.09M
-242.18%-10.57M
81.84%-3.75M
425.08%116.86M
-2203.12%-318.44M
102.00%7.43M
-101.45%-20.66M
236.93%22.26M
-147.80%-13.83M
-1938.93%-371.14M
166.85%1.42B
-191.36%-16.25M
-472.24%-5.58M
-106.82%-18.20M
820.04%532.67M
-180.49%-5.58M
--1.50M
---8.80M
---73.98M
--6.93M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
100.00%0.00
100.00%0.00
100.00%0.00
24.24%-10.60M
37.99%-10.93M
-97.45%-4.94M
-51.61%-44.12M
-34.90%-13.99M
-459.52%-17.62M
---2.50M
-1070.96%-29.10M
-8.13%-10.37M
---3.15M
--0.00
74.64%-2.49M
---9.59M
100.00%0.00
100.00%0.00
---9.80M
100.00%0.00
-28444359.30%-15.01M
-13.22%-57.25M
100.00%0.00
-81.80%-55.52M
--52.78
---50.56M
---29.99M
-685.80%-30.54M
100.00%0.00
100.00%0.00
100.00%0.00
---3.89M
---4.31M
-80.05%-85.31M
-757.01%-11.55M
----
----
---47.38M
---1.35M
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
Pagos de dividendos en efectivo
----
--0.00
--0.00
1.75%59.14M
----
--0.00
--0.00
10.39%58.13M
----
--0.00
--0.00
0.09%52.66M
----
-100.00%0.00
--0.00
--52.61M
----
--13.91M
--0.00
----
----
--0.00
--0.00
1.07%55.79M
----
--0.00
--0.00
-5.56%55.20M
----
--0.00
--0.00
-2.56%58.45M
----
--0.00
--0.00
-15.27%59.98M
----
--0.00
--0.00
--70.79M
----
-100.00%0.00
--0.00
----
----
--83.34M
--0.00
--86.96M
----
--0.00
----
----
----
Flujo de efectivo neto de otras actividades de financiación
412.23%36.19M
106.68%14.12M
352.96%11.35M
178.48%7.54M
292.67%7.07M
205.06%6.83M
-259.56%-4.49M
-612.27%-9.61M
65.69%-3.67M
110.01%2.24M
105.01%2.81M
96.07%-1.35M
70.87%-10.69M
-148.70%-22.38M
-160.92%-56.18M
-222.84%-34.34M
42.74%-36.69M
-51.95%45.95M
54.15%-21.53M
324.92%27.96M
57.26%-64.08M
494.37%95.63M
-6673.47%-46.96M
74.95%-12.43M
-136.20%-149.91M
110.59%16.09M
102.83%714.39K
-1561.68%-49.61M
1.10%-63.47M
-343.05%-151.94M
75.95%-25.23M
-103.61%-2.99M
-1185.64%-64.17M
-102.55%-34.29M
-1079.13%-104.92M
111.66%82.73M
161.57%5.91M
4134.75%1.34B
-102.71%-8.90M
111.15%39.09M
-235.80%-9.60M
-240.63%-33.27M
8604.61%327.90M
-3972.00%-350.67M
32.11%-2.86M
80.97%-9.77M
-185.41%-3.86M
92.16%-8.61M
43.40%-4.21M
---51.32M
--4.51M
---109.79M
---7.44M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-1338.13%-206.99M
74.33%-13.44M
97.28%-8.91M
24.45%-74.80M
86.11%-14.39M
-59.62%-52.37M
1.22%-328.18M
4.33%-99.02M
81.45%-103.60M
-33.29%-32.81M
-315.10%-332.22M
0.78%-103.50M
-790.92%-558.63M
96.87%-24.62M
53.06%-80.03M
-7688.44%-104.31M
-109.71%-62.70M
-60.44%-785.37M
-0.76%-170.49M
-100.24%-1.34M
478.12%646.06M
-811.56%-489.50M
-1664.74%-169.22M
443.86%568.26M
-65.91%-170.86M
70.81%-53.70M
87.49%-9.59M
-131.44%-165.26M
-46.55%-102.99M
-345.73%-183.95M
36.00%-76.67M
-7.68%-71.41M
-163.19%-70.28M
-104.03%-41.27M
-8067.01%-119.80M
33.52%-66.31M
883.55%111.22M
2273.98%1.02B
96.61%-1.47M
-109.32%-99.75M
159.17%11.31M
52.28%-47.09M
-96.04%-43.24M
144.97%1.07B
-95.23%-19.11M
-98.09%-98.69M
-414.55%-22.06M
337.85%437.10M
-1825.12%-9.79M
---49.82M
---4.29M
---183.77M
---508.51K
Flujo de efectivo neto
Saldo de efectivo inicial
14.55%2.26B
----
-16.01%1.88B
-30.10%1.78B
-30.57%1.97B
-30.36%1.93B
-24.80%2.24B
-16.29%2.54B
118.14%2.84B
161.31%2.77B
132.55%2.97B
109.93%3.04B
-8.53%1.30B
-53.06%1.06B
-37.87%1.28B
-25.92%1.45B
20.64%1.42B
10.35%2.26B
7.08%2.06B
59.43%1.95B
-28.57%1.18B
-5.31%2.05B
-19.36%1.92B
-35.25%1.23B
-22.63%1.65B
9.79%2.16B
5.53%2.38B
-21.17%1.89B
-15.97%2.13B
-11.10%1.97B
-7.58%2.26B
-18.07%2.40B
-11.16%2.54B
26.91%2.21B
37.06%2.44B
36.17%2.93B
46.73%2.86B
-3.60%1.74B
-25.11%1.78B
51.60%2.15B
52.41%1.95B
55.15%1.81B
57.43%2.38B
-5.61%1.42B
-17.45%1.28B
-28.64%1.17B
20.96%1.51B
9.62%1.50B
21.80%1.55B
--1.63B
--1.25B
--1.37B
--1.27B
Cambios en el flujo de efectivo del período actual
-10915.25%-130.11M
----
159.07%215.28M
196.12%252.69M
100.30%1.20M
95.89%-5.81M
-23.19%-364.44M
-345.75%-262.89M
-123.61%-406.08M
-171.09%-141.43M
-26.57%-295.85M
52.40%-58.98M
17943.83%1.72B
125.87%198.94M
-719.26%-233.75M
-633.91%-123.91M
-101.13%-9.64M
-31.35%-769.08M
-169.91%-28.53M
-96.91%23.21M
292.02%850.14M
-11.99%-585.51M
135.69%40.81M
111.18%751.11M
-705.84%-442.73M
-13089.27%-522.83M
20.57%-114.34M
384.94%355.67M
72.17%-54.94M
-95.30%4.03M
-79.23%-143.96M
63.68%-124.83M
-185.26%-197.39M
-92.63%85.58M
-493.79%-80.32M
-41.48%-343.69M
-16.77%231.51M
427.62%1.16B
96.65%-13.53M
-123.29%-242.93M
113.24%278.14M
91.27%219.98M
-13.11%-403.19M
1536.08%1.04B
396.21%130.44M
175.98%115.01M
-856.42%-356.47M
56.48%-72.64M
-127.86%-44.04M
---151.36M
--47.13M
---166.89M
--158.03M
Efecto de los cambios del tipo de cambio
-53.76%-1.73M
150.61%2.50M
-29.49%879.65K
259.21%5.83M
79.90%-1.12M
-76.82%-4.95M
410.16%1.25M
-1135.11%-3.66M
-158.88%-5.59M
-622.30%-2.80M
-129.76%-402.23K
125.27%353.97K
-234.80%-2.16M
96.19%-387.31K
184.19%1.35M
77.64%-1.40M
-91.55%1.60M
-203.00%-10.15M
-182.29%-1.61M
-553.56%-6.27M
2438.63%18.97M
-153.28%-3.35M
136.99%1.95M
-112.81%-958.83K
89.71%-810.99K
11.16%6.29M
-10704.75%-5.27M
20.83%7.49M
52.05%-7.88M
-53.11%5.66M
-99.18%49.74K
-11.17%6.20M
-7205.51%-16.43M
1036.16%12.07M
-16.91%6.06M
1494.49%6.98M
-86.69%231.28K
-120.68%-1.29M
1019.78%7.29M
2505.91%437.45K
286.73%1.74M
339.21%6.23M
-53.71%651.20K
-99.40%16.79K
55.07%-930.42K
-556.92%-2.61M
129.68%1.41M
-28.21%2.78M
47.13%-2.07M
--570.29K
---4.74M
--3.88M
---3.92M
Saldo de efectivo final
7.89%2.13B
15.44%2.22B
10.98%2.09B
-11.30%2.02B
-18.43%1.97B
-26.80%1.92B
-29.81%1.88B
-23.75%2.27B
-21.43%2.42B
108.26%2.63B
154.43%2.68B
125.24%2.98B
117.75%3.08B
-13.79%1.26B
-48.16%1.05B
-33.10%1.32B
-25.42%1.41B
0.81%1.46B
3.43%2.03B
0.26%1.98B
56.20%1.90B
-11.16%1.45B
-13.47%1.96B
-11.90%1.97B
-41.60%1.21B
-17.18%1.63B
7.06%2.27B
-1.53%2.24B
-10.68%2.08B
-14.11%1.97B
-10.48%2.12B
-12.25%2.27B
-24.98%2.33B
-20.22%2.30B
33.69%2.37B
35.23%2.59B
39.59%3.10B
42.68%2.88B
-10.92%1.77B
-22.24%1.92B
57.46%2.22B
57.42%2.02B
71.15%1.99B
71.81%2.47B
-6.19%1.41B
-13.56%1.28B
-10.59%1.16B
19.19%1.43B
4.99%1.50B
--1.48B
--1.30B
--1.20B
--1.43B
Flujo de caja libre
47.04%68.35M
435.20%255.26M
461.87%206.49M
263.52%281.24M
115.11%46.49M
100.74%47.69M
-887.13%-57.06M
-858.75%-172.00M
-117.61%-307.73M
-39642.77%-6.48B
104.71%7.25M
136.90%22.67M
6553.83%1.75B
117.44%16.40M
-620.70%-154.00M
-542.42%-61.43M
-115.64%-27.07M
28.43%-94.04M
-73.79%29.57M
-88.11%13.88M
161.92%173.05M
73.71%-131.39M
196.45%112.83M
-33.85%116.80M
-1061.89%-279.47M
-425.01%-499.79M
-41.14%-116.98M
314.30%176.58M
126.67%29.05M
181.23%153.78M
-10.56%-82.89M
71.78%-82.40M
-147.71%-108.94M
108.63%54.68M
90.32%-74.97M
-110.81%-292.01M
-74.47%228.35M
-403.50%-633.81M
-10015.18%-774.69M
-405.61%-138.51M
491.58%894.52M
-21.50%208.83M
89.34%-7.66M
140.32%45.32M
1741.68%151.21M
319.98%266.04M
-200.39%-71.84M
-1122.36%-112.41M
-94.20%8.21M
---120.94M
--71.56M
--11.00M
--141.61M
Unidad monetaria
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KeyAI