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UDR Inc
UDR33.790USD
+0.100+0.30%
Cierre 11/03, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 11/04, 09:30 (ET)
11.18BCap. mercado
77.12P/E TTM
UDR Inc
33.790
+0.100+0.30%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
11.12%261.30M
20.51%292.73M
-6.95%159.94M
19.55%267.99M
13.49%235.15M
-0.68%242.92M
0.45%171.89M
1.41%224.16M
0.25%207.20M
-0.00%244.59M
-25.34%171.12M
20.35%221.04M
34.07%206.68M
18.02%244.59M
46.69%229.21M
-2.82%183.66M
8.62%154.16M
12.62%207.25M
12.63%156.25M
2.23%188.98M
-30.75%141.93M
11.39%184.02M
-6.35%138.73M
11.32%184.86M
24.36%204.96M
22.73%165.20M
7.43%148.13M
-8.21%166.06M
-12.57%164.81M
-0.93%134.60M
6.09%137.89M
-3.49%180.91M
7.43%188.50M
13.53%135.85M
7.89%129.97M
42.10%187.45M
82.95%175.46M
-4.71%119.66M
-12.38%120.47M
-13.04%131.92M
-5.17%95.91M
15.70%125.58M
52.47%137.50M
47.32%151.70M
9.20%101.14M
-44.12%108.54M
11.26%90.18M
3.71%102.97M
-23.70%92.62M
125.49%194.25M
14.23%81.05M
--99.29M
--121.38M
--86.14M
--70.95M
Ingresos netos por operaciones continuas
79.13%43.13M
29.72%40.23M
77.22%82.07M
-115.36%-5.52M
-32.02%24.08M
-91.62%31.01M
40.65%46.31M
-24.24%35.96M
40.86%35.42M
6801.25%370.18M
125.47%32.92M
-62.37%47.47M
32.06%25.14M
-57.21%5.36M
346.03%14.60M
341.82%126.14M
169.96%19.04M
-79.81%12.54M
-40.90%3.27M
-72.87%28.55M
-192.51%-27.22M
62.05%62.10M
-79.17%5.54M
17.43%105.24M
45.24%29.42M
70.73%38.32M
-70.19%26.60M
18.50%89.61M
15.30%20.26M
102.89%22.44M
214.22%89.22M
-70.88%75.63M
-40.37%17.57M
-43.46%11.06M
144.71%28.40M
46.61%259.75M
115.16%29.47M
-78.23%19.56M
-84.81%11.60M
161.49%177.16M
-67.39%13.70M
189.15%89.88M
301.94%76.42M
78.29%67.75M
1198.05%41.99M
480.61%31.09M
6252.75%19.01M
393.34%38.00M
133.43%3.23M
-96.57%5.35M
-100.36%-309.00K
---12.96M
---9.68M
--156.31M
--86.63M
Pérdidas de ganancias operativas
-0.79%172.94M
-2.62%170.58M
-3.28%168.46M
-1.84%171.83M
1.79%174.31M
1.48%175.17M
0.71%174.17M
1.73%175.04M
0.61%171.24M
1.18%172.61M
3.75%172.95M
2.13%172.06M
9.18%170.21M
14.67%170.60M
13.64%166.70M
13.67%168.47M
0.04%155.91M
-5.29%148.77M
-6.86%146.69M
2.09%148.21M
20.79%155.84M
31.33%157.08M
38.01%157.50M
34.32%145.18M
17.75%129.01M
10.54%119.61M
3.91%114.12M
-2.67%108.08M
0.74%109.56M
-1.65%108.20M
2.99%109.83M
6.78%111.05M
1.33%108.76M
2.41%110.02M
-0.24%106.64M
-2.63%104.00M
16.63%107.33M
16.71%107.42M
18.24%106.89M
14.20%106.81M
1.44%92.03M
2.19%92.04M
0.88%90.40M
1.73%93.52M
6.18%90.72M
4.40%90.07M
5.94%89.61M
8.73%91.93M
-4.32%85.44M
0.91%86.27M
-11.11%84.59M
--84.55M
--89.30M
--85.49M
--95.17M
Otros artículos no monetarios
124.99%8.67M
74.81%8.88M
-16.51%8.66M
6342.07%45.26M
-39.42%3.85M
243.69%5.08M
34.94%10.38M
-108.11%-725.00K
-41.30%6.36M
-162.64%-3.53M
19.74%7.69M
119.04%8.94M
4172.93%10.83M
-56.56%5.64M
-85.64%6.42M
-87.28%4.08M
-101.26%-266.00K
37.91%12.99M
3780.33%44.72M
24.02%32.07M
181.03%21.11M
251.81%9.42M
-131.07%-1.22M
794.81%25.86M
5074.17%7.51M
420.82%2.68M
124.07%3.91M
-60.94%2.89M
-105.09%-151.00K
-91.27%514.00K
-58.60%1.75M
149.15%7.40M
-84.71%2.97M
17.34%5.89M
68.80%4.21M
-10.63%-15.05M
271.20%19.40M
-34.60%5.02M
-65.89%2.50M
-305.98%-13.61M
-24.24%5.23M
20.70%7.67M
1.71%7.32M
-5.67%6.61M
-16.31%6.90M
64.22%6.36M
70.26%7.20M
-56.81%7.00M
100.24%8.24M
-70.29%3.87M
268.85%4.23M
--16.21M
--4.12M
--13.03M
--1.15M
Cambio en el capital de trabajo
191.67%4.85M
-64.33%6.73M
-24.94%-61.42M
-41.01%-306.00K
64.58%-5.29M
-30.54%18.86M
-1.57%-49.16M
-106.71%-217.00K
-964.65%-14.94M
-22.06%27.15M
-20.97%-48.40M
170.29%3.23M
91.33%-1.40M
73.23%34.83M
-87.60%-40.01M
79.07%-4.60M
-43.18%-16.18M
11.64%20.11M
32.40%-21.33M
-701.37%-21.98M
-183.76%-11.30M
453.71%18.01M
-108.02%-31.55M
-74.52%3.66M
-12.83%13.49M
65.17%-5.09M
-269.95%-15.17M
302.21%14.35M
-14.02%15.48M
-6.68%-14.62M
60.93%-4.10M
55.23%-7.09M
47.73%18.01M
-4.00%-13.71M
-27.49%-10.49M
-226.34%-15.85M
164.76%12.19M
-217.06%-13.18M
55.59%-8.23M
42.86%12.54M
-72.37%-18.82M
139.97%11.26M
-100.53%-18.54M
181.58%8.78M
-19.38%-10.92M
-56.36%4.69M
62.50%-9.24M
4.61%-10.76M
-159.69%-9.15M
-51.54%10.75M
29.76%-24.65M
---11.28M
--15.32M
--22.18M
---35.09M
-Cambio en otros activos corrientes
-1.29%-8.42M
-21.30%-17.43M
467.24%8.21M
26.13%-9.91M
-55.05%-8.31M
-87.01%-14.37M
120.33%1.45M
-194.71%-13.41M
35.61%-5.36M
-649.66%-7.68M
-242.98%-7.12M
169.45%14.16M
40.46%-8.33M
-213.01%-1.02M
27561.11%4.98M
7.47%-20.39M
-496.08%-13.98M
104.45%907.00K
-84.21%18.00K
-100.29%-22.04M
-205.91%-2.35M
-357.21%-20.40M
-95.03%114.00K
-1516.01%-11.01M
-11.51%2.21M
76.84%-4.46M
-35.53%2.29M
44.45%-681.00K
563.93%2.50M
-57.98%-19.26M
-11.75%3.56M
48.68%-1.23M
118.45%377.00K
-82.04%-12.19M
317.70%4.03M
-139.44%-2.39M
88.30%-2.04M
-354.00%-6.70M
-138.65%-1.85M
26.31%6.06M
-51.18%-17.46M
196.07%2.64M
-43.08%4.79M
285.03%4.80M
-16.62%-11.55M
-537.80%-2.75M
357.63%8.42M
45.13%-2.59M
-1036.74%-9.90M
-95.81%627.00K
-199.91%-3.27M
---4.72M
---871.00K
--14.97M
--3.27M
-Cambio en otros pasivos corrientes
339.23%13.27M
-27.30%24.16M
-37.58%-69.63M
-27.24%9.60M
131.55%3.02M
-4.61%33.23M
-22.59%-50.61M
220.75%13.20M
-238.32%-9.58M
-2.86%34.84M
8.24%-41.28M
-169.20%-10.93M
414.54%6.92M
86.76%35.86M
-110.76%-44.99M
25374.19%15.79M
75.43%-2.20M
-50.01%19.20M
32.59%-21.35M
-99.58%62.00K
-179.41%-8.96M
6186.69%38.41M
-81.33%-31.67M
-2.44%14.66M
-13.09%11.28M
-113.59%-631.00K
-127.98%-17.46M
356.07%15.03M
-26.38%12.98M
407.01%4.64M
47.27%-7.66M
56.40%-5.87M
23.88%17.63M
76.67%-1.51M
-127.78%-14.53M
-307.53%-13.46M
1141.87%14.23M
-175.17%-6.48M
72.66%-6.38M
62.78%6.49M
-317.86%-1.37M
15.92%8.62M
-32.06%-23.33M
148.76%3.98M
-16.84%627.00K
-26.54%7.44M
8.97%-17.66M
-24.58%-8.17M
-95.34%754.00K
164.63%10.12M
-25.31%-19.41M
---6.56M
--16.19M
---15.66M
---15.49M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
11.12%261.30M
20.51%292.73M
-6.95%159.94M
19.55%267.99M
13.49%235.15M
-0.68%242.92M
0.45%171.89M
1.41%224.16M
0.25%207.20M
-0.00%244.59M
-25.34%171.12M
20.35%221.04M
34.07%206.68M
18.02%244.59M
46.69%229.21M
-2.82%183.66M
8.62%154.16M
12.62%207.25M
12.63%156.25M
2.23%188.98M
-30.75%141.93M
11.39%184.02M
-6.35%138.73M
11.32%184.86M
24.36%204.96M
22.73%165.20M
7.43%148.13M
-8.21%166.06M
-12.57%164.81M
-0.93%134.60M
6.09%137.89M
-3.49%180.91M
7.43%188.50M
13.53%135.85M
7.89%129.97M
42.10%187.45M
82.95%175.46M
-4.71%119.66M
-12.38%120.47M
-13.04%131.92M
-5.17%95.91M
15.70%125.58M
52.47%137.50M
47.32%151.70M
9.20%101.14M
-44.12%108.54M
11.26%90.18M
3.71%102.97M
-23.70%92.62M
125.49%194.25M
14.23%81.05M
--99.29M
--121.38M
--86.14M
--70.95M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-7.23%79.25M
-8.19%86.44M
-1117.92%-132.86M
100.70%70.90M
-37.94%85.43M
182.72%94.15M
-110.68%-10.91M
-54.40%35.32M
26.62%137.67M
-125.80%-113.81M
-4.60%102.13M
-75.64%77.47M
-84.41%108.73M
26.94%441.13M
297.52%107.05M
59.59%318.06M
713.19%697.60M
698.83%347.51M
-127.06%-54.20M
11.85%199.30M
-85.48%85.79M
-117.51%-58.03M
-55.93%200.28M
268.63%178.18M
864.79%590.71M
339.62%331.35M
4875.06%454.44M
-300.26%-105.67M
-40.86%61.23M
-21.14%75.37M
-106.42%-9.52M
179.22%52.76M
15.87%103.53M
31.27%95.58M
273.89%148.34M
-869.18%-66.60M
48.92%89.35M
283.01%72.81M
-38.42%39.67M
50.05%-6.87M
895.80%60.00M
-144.72%-39.78M
-46.91%64.43M
-138.92%-13.76M
-93.29%6.03M
975.13%88.97M
8.07%121.36M
-83.14%35.35M
-20.08%89.83M
102.30%8.28M
338.60%112.29M
--209.71M
--112.41M
---360.26M
---47.06M
Gastos de capital
-8.31%79.25M
-8.19%86.44M
-19.42%70.70M
-37.35%70.90M
-37.22%86.43M
-30.19%94.15M
-14.09%87.74M
-4.33%113.16M
24.33%137.67M
-69.77%134.86M
-4.60%102.13M
-73.32%118.28M
-84.24%110.73M
25.59%446.13M
6.34%107.05M
29.14%443.29M
719.13%702.70M
368.01%355.23M
-49.74%100.66M
92.64%343.25M
-85.58%85.79M
-79.73%75.90M
-55.93%200.28M
243.10%178.18M
871.88%595.04M
396.80%374.45M
468.65%454.44M
-57.64%51.93M
-40.86%61.23M
-21.14%75.37M
-47.28%79.92M
-42.67%122.59M
15.87%103.53M
31.27%95.58M
145.99%151.59M
-26.57%213.86M
48.92%89.35M
43.44%72.81M
-4.35%61.63M
113.81%291.24M
-68.75%60.00M
-42.95%50.76M
-61.94%64.43M
-5.77%136.22M
113.74%192.02M
-40.33%88.97M
50.75%169.28M
-31.07%144.56M
-20.08%89.83M
43.59%149.11M
34.47%112.29M
--209.71M
--112.41M
--103.84M
--83.51M
Flujo de efectivo neto por disposición de activos fijos
----
----
----
--0.00
-200.00%-1.00M
----
----
-100.00%0.00
150.00%1.00M
85.14%-743.00K
-87.62%743.00K
--1.00M
60.78%-2.00M
35.24%-5.00M
-53.20%6.00M
-100.00%0.00
---5.10M
---7.72M
--12.82M
-84.95%1.69M
----
----
----
--11.25M
---4.34M
---5.10M
935.00%10.35M
100.00%0.00
--0.00
--0.00
--1.00M
-22975.00%-1.85M
--0.00
--0.00
--0.00
99.20%-8.00K
-100.00%0.00
----
----
---1.00M
--1.00M
--0.00
-100.00%0.00
----
--0.00
--0.00
54.32%4.00M
-100.00%0.00
----
----
--2.59M
--200.00K
--1.31M
----
--0.00
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.00M
-2100.00%-10.00M
----
----
----
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
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Flujo de efectivo neto de productos de inversión
----
----
----
-100.00%0.00
--0.00
--0.00
--4.62M
--14.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
--0.00
Flujo de efectivo neto de otras actividades de inversión
100.00%0.00
--2.56M
-42331.11%-114.56M
97.41%-350.00K
-65.48%-31.55M
100.00%0.00
98.36%-270.00K
7.69%-13.52M
61.71%-19.06M
-228.51%-36.22M
-5910.21%-16.50M
-1202.31%-14.65M
-143.72%-49.79M
-185.65%-11.03M
-89.86%284.00K
-26.12%-1.13M
10914.34%113.88M
13.06%-3.86M
411.11%2.80M
99.23%-892.00K
-160.00%-1.05M
-753.85%-4.44M
-117.03%-900.00K
-9160.08%-115.75M
-35.00%-405.00K
58.06%-520.00K
126.43%5.29M
-42.86%-1.25M
76.99%-300.00K
-149.60%-1.24M
---20.00M
-101.26%-875.00K
98.12%-1.30M
183.33%2.50M
--0.00
5884.08%69.41M
---69.41M
---3.00M
----
-115.10%-1.20M
-100.00%0.00
-100.00%0.00
26.71%-1.13M
-77.25%7.95M
--25.91M
1828.06%40.34M
29.59%-1.54M
--34.94M
100.00%0.00
107.98%2.09M
83.48%-2.18M
--0.00
---24.59M
---26.21M
---13.20M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
8.93%-139.49M
1.06%-101.16M
-0.48%14.09M
2.29%-76.21M
3.75%-153.16M
-289.21%-102.24M
111.75%14.16M
17.44%-78.00M
40.11%-159.13M
110.90%54.03M
22.29%-120.45M
73.30%-94.47M
56.28%-265.70M
-39.08%-495.80M
-1947.17%-155.00M
-69.01%-353.85M
-356.25%-607.69M
-817.39%-356.47M
103.86%8.39M
33.52%-209.37M
78.21%-133.19M
113.71%49.69M
53.82%-217.31M
-506.61%-314.91M
-481.98%-611.32M
-268.17%-362.35M
-1457.12%-470.55M
202.84%77.45M
24.70%-105.04M
27.84%-98.42M
82.49%-30.22M
-159.92%-75.31M
16.94%-139.50M
-63.97%-136.39M
-225.92%-172.53M
868.08%125.68M
-134.82%-167.96M
30.00%-83.18M
41.84%-52.94M
51.96%-16.36M
-167.74%-71.53M
19.55%-118.83M
36.95%-91.02M
-78.57%-34.06M
72.26%-26.71M
-530.92%-147.71M
-25.09%-144.37M
88.90%-19.07M
39.96%-96.30M
-107.92%-23.41M
48.77%-115.41M
---171.92M
---160.38M
--295.43M
---225.29M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-49.30%-120.67M
-37.27%-189.79M
6.78%-176.14M
-33.50%-191.90M
-75.71%-80.83M
53.52%-138.26M
-265.76%-188.95M
-13.85%-143.75M
-176.37%-46.00M
-217.58%-297.45M
31.76%-51.66M
-174.55%-126.27M
-86.52%60.23M
67.87%252.97M
50.91%-75.70M
731.97%169.37M
6123.31%446.69M
164.46%150.69M
-326.04%-154.22M
-85.44%20.36M
-101.83%-7.42M
-218.65%-233.76M
-50.45%68.23M
322.98%139.81M
748.32%405.87M
854.39%197.03M
226.72%137.68M
40.84%-62.70M
-30.93%-62.60M
-3809.73%-26.12M
-354.60%-108.65M
66.28%-105.97M
-410.24%-47.81M
98.09%-668.00K
160.44%42.67M
-185.40%-314.32M
64.03%-9.37M
-248.73%-34.98M
-27.38%-70.61M
5.88%-110.14M
69.93%-26.05M
-120.02%-10.03M
-239.17%-55.43M
-80.59%-117.02M
-1595.56%-86.64M
129.66%50.10M
35.65%39.83M
-2838.63%-64.80M
109.23%5.79M
15.97%-168.92M
-79.80%29.36M
--2.37M
---62.74M
---201.02M
--145.39M
Flujo de efectivo neto por emisión/amortización de deuda
-34.83%59.61M
-365.03%-36.18M
55.72%-16.10M
-793.24%-38.86M
-32.95%91.48M
109.15%13.65M
-140.19%-36.36M
104.05%5.61M
24.07%136.44M
-487.80%-149.10M
34.28%90.46M
-27.24%-138.46M
50.09%109.97M
-85.72%38.45M
712.05%67.37M
-271.06%-108.82M
-56.14%73.27M
331.18%269.23M
-95.44%8.30M
-71.40%63.61M
136.11%167.04M
-141.57%-116.46M
330.52%181.75M
185.00%222.42M
16.18%70.75M
293.96%280.13M
332.20%42.22M
-4065.83%-261.66M
36.65%60.90M
-27.85%71.11M
-92.78%9.77M
97.18%-6.28M
-44.58%44.56M
86.39%98.56M
184.99%135.33M
-1037.64%-223.07M
260.46%80.41M
-19.41%52.88M
-75.02%-159.23M
55.51%-19.61M
57.74%-50.11M
-45.59%65.61M
-186.18%-90.98M
-2061.40%-44.07M
-270.69%-118.59M
216.67%120.59M
16.26%105.57M
-103.01%-2.04M
5371.17%69.47M
82.95%-103.36M
24976.99%90.80M
--67.65M
---1.32M
---606.20M
---365.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---25.00M
----
----
----
----
----
----
-100.05%-78.00K
-129.59%-25.01M
-100.00%-11.00K
-366.67%-462.00K
-63.54%145.73M
-83.07%84.53M
--350.37M
---99.00K
290.98%399.72M
2622.54%499.34M
----
----
61.49%102.23M
-104.41%-19.80M
----
----
-78.89%63.31M
--449.14M
--20.69M
1061.47%192.18M
--299.82M
--0.00
--0.00
---19.99M
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
77.50%-27.00K
-100.04%-45.00K
66.67%-17.00K
59.30%173.30M
15.49%-120.00K
1.40%101.39M
---51.00K
--108.79M
---142.00K
--99.99M
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---98.00K
---205.00K
--554.61M
--201.83M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---81.61M
----
Pagos de dividendos en efectivo
1.71%143.66M
1.74%143.67M
1.76%141.91M
1.46%141.43M
1.20%141.24M
1.24%141.21M
10.52%139.46M
11.63%139.40M
12.04%139.56M
14.23%139.48M
8.35%126.18M
10.70%124.87M
14.64%124.57M
12.37%122.11M
7.95%116.45M
5.33%112.80M
1.30%108.66M
1.30%108.66M
5.82%107.88M
5.59%107.09M
9.12%107.27M
9.95%107.27M
13.44%101.94M
15.85%101.42M
12.62%98.30M
11.76%97.55M
7.03%89.87M
4.29%87.54M
4.08%87.29M
4.12%87.28M
5.13%83.97M
5.23%83.94M
5.48%83.87M
5.13%83.83M
8.47%79.87M
8.31%79.76M
9.17%79.51M
9.54%79.74M
8.88%73.63M
9.44%73.64M
9.79%72.83M
9.77%72.80M
12.93%67.62M
12.42%67.29M
11.02%66.33M
10.58%66.32M
7.00%59.88M
6.95%59.85M
7.95%59.75M
12.12%59.97M
12.78%55.97M
--55.96M
--55.35M
--53.49M
--49.62M
Flujo de efectivo neto de otras actividades de financiación
62.57%-11.63M
7.09%-9.94M
-38.01%-18.12M
-17.54%-11.61M
-73.92%-31.07M
-20.83%-10.70M
15.17%-13.13M
-14.01%-9.88M
-84.20%-17.86M
35.54%-8.86M
41.61%-15.48M
0.65%-8.66M
43.81%-9.70M
-39.15%-13.74M
51.47%-26.51M
77.29%-8.72M
63.59%-17.26M
1.66%-9.87M
-371.71%-54.63M
13.71%-38.40M
-201.65%-47.40M
-60.79%-10.04M
-69.15%-11.58M
-233.90%-44.50M
56.61%-15.71M
37.18%-6.24M
52.65%-6.85M
15.42%-13.33M
-325.35%-36.21M
35.43%-9.94M
-13.09%-14.46M
-37.47%-15.76M
16.77%-8.51M
-90.05%-15.39M
-15.71%-12.79M
31.64%-11.46M
-127.18%-10.23M
-190.18%-8.10M
-96.64%-11.05M
-204.14%-16.77M
-163.64%-4.50M
33.10%-2.79M
4.00%-5.62M
-89.97%-5.51M
56.54%-1.71M
25.34%-4.17M
-6.98%-5.85M
68.52%-2.90M
32.98%-3.93M
61.00%-5.59M
15.19%-5.47M
---9.22M
---5.86M
---14.33M
---6.45M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-49.30%-120.67M
-37.27%-189.79M
6.78%-176.14M
-33.50%-191.90M
-75.71%-80.83M
53.52%-138.26M
-265.76%-188.95M
-13.85%-143.75M
-176.37%-46.00M
-217.58%-297.45M
31.76%-51.66M
-174.55%-126.27M
-86.52%60.23M
67.87%252.97M
50.91%-75.70M
731.97%169.37M
6123.31%446.69M
164.46%150.69M
-326.04%-154.22M
-85.44%20.36M
-101.83%-7.42M
-218.65%-233.76M
-50.45%68.23M
322.98%139.81M
748.32%405.87M
854.39%197.03M
226.72%137.68M
40.84%-62.70M
-30.93%-62.60M
-3809.73%-26.12M
-354.60%-108.65M
66.28%-105.97M
-410.24%-47.81M
98.09%-668.00K
160.44%42.67M
-185.40%-314.32M
64.03%-9.37M
-248.73%-34.98M
-27.38%-70.61M
5.88%-110.14M
69.93%-26.05M
-120.02%-10.03M
-239.17%-55.43M
-80.59%-117.02M
-1595.56%-86.64M
129.66%50.10M
35.65%39.83M
-2838.63%-64.80M
109.23%5.79M
15.97%-168.92M
-79.80%29.36M
--2.37M
---62.74M
---201.02M
--145.39M
Flujo de efectivo neto
Saldo de efectivo inicial
2.10%35.11M
4.24%33.32M
1.61%35.43M
9.54%35.55M
13.18%34.39M
9.44%31.97M
15.47%34.87M
8.56%32.45M
5.90%30.38M
8.48%29.21M
6.25%30.19M
2.26%29.89M
-20.46%28.69M
-22.18%26.93M
17.57%28.42M
20.80%29.23M
57.68%36.07M
50.90%34.60M
-27.39%24.17M
2.80%24.20M
-4.77%22.88M
-5.07%22.93M
-84.06%33.29M
-16.16%23.54M
-22.29%24.02M
15.83%24.15M
856.90%208.89M
26.48%28.08M
47.11%30.91M
-6.14%20.85M
-1.25%21.83M
572.55%22.20M
306.68%21.01M
505.70%22.22M
227.88%22.11M
149.89%3.30M
72.81%5.17M
-41.54%3.67M
-55.71%6.74M
-90.96%1.32M
-88.85%2.99M
-60.52%6.27M
-49.67%15.22M
31.00%14.61M
196.80%26.82M
123.16%15.89M
149.68%30.25M
-86.47%11.15M
-95.09%9.04M
100.14%7.12M
-3.10%12.12M
--82.38M
--184.11M
--3.56M
--12.50M
Cambios en el flujo de efectivo del período actual
-2.49%1.14M
-26.12%1.79M
27.38%-2.11M
-105.18%-125.00K
-43.78%1.17M
106.66%2.42M
-194.72%-2.90M
706.35%2.41M
71.97%2.07M
-33.54%1.17M
34.00%-984.00K
136.69%299.00K
117.64%1.21M
19.86%1.76M
-114.30%-1.49M
-2710.34%-815.00K
-616.39%-6.84M
2873.58%1.47M
200.65%10.43M
-100.30%-29.00K
374.69%1.32M
59.54%-53.00K
94.39%-10.36M
-94.61%9.75M
82.98%-482.00K
-101.30%-131.00K
-18808.60%-184.74M
48836.12%180.81M
-338.38%-2.83M
935.47%10.06M
-980.18%-977.00K
68.80%-371.00K
163.67%1.19M
-180.32%-1.20M
103.61%111.00K
-121.93%-1.19M
-11.80%-1.87M
145.65%1.50M
65.65%-3.07M
775.77%5.42M
86.33%-1.67M
-130.06%-3.28M
37.67%-8.95M
-96.76%619.00K
-677.63%-12.21M
470.79%10.93M
-187.51%-14.36M
127.18%19.10M
102.08%2.11M
-98.94%1.91M
44.17%-4.99M
---70.26M
---101.73M
--180.55M
---8.95M
Saldo de efectivo final
1.95%36.25M
2.10%35.11M
4.24%33.32M
1.61%35.43M
9.54%35.55M
13.18%34.39M
9.44%31.97M
15.47%34.87M
8.56%32.45M
5.90%30.38M
8.48%29.21M
6.25%30.19M
2.26%29.89M
-20.46%28.69M
-22.18%26.93M
17.57%28.42M
20.80%29.23M
57.68%36.07M
50.90%34.60M
-27.39%24.17M
2.80%24.20M
-4.77%22.88M
-5.07%22.93M
-84.06%33.29M
-16.16%23.54M
-22.29%24.02M
15.83%24.15M
856.90%208.89M
26.48%28.08M
47.11%30.91M
-6.14%20.85M
933.62%21.83M
572.55%22.20M
306.68%21.01M
505.70%22.22M
-68.67%2.11M
149.89%3.30M
72.81%5.17M
-41.54%3.67M
-55.71%6.74M
-90.96%1.32M
-88.85%2.99M
-60.52%6.27M
-49.67%15.22M
31.00%14.61M
196.80%26.82M
123.16%15.89M
149.68%30.25M
-86.47%11.15M
-95.09%9.04M
100.14%7.12M
--12.12M
--82.38M
--184.11M
--3.56M
Flujo de caja libre
22.41%182.05M
38.67%206.29M
6.05%89.24M
77.56%197.09M
113.89%148.72M
35.58%148.76M
21.96%84.15M
8.02%111.00M
-27.53%69.53M
154.44%109.72M
-43.52%69.00M
139.58%102.76M
117.49%95.95M
-36.19%-201.54M
119.74%122.16M
-68.30%-259.63M
-1077.01%-548.54M
-236.87%-147.98M
190.32%55.59M
-2411.46%-154.27M
114.39%56.15M
151.67%108.12M
79.91%-61.55M
-94.15%6.67M
-476.58%-390.08M
-453.32%-209.25M
-628.37%-306.31M
95.69%114.13M
21.91%103.59M
47.03%59.23M
368.16%57.97M
320.84%58.32M
-1.33%84.97M
-14.03%40.28M
-136.74%-21.62M
83.42%-26.41M
139.78%86.11M
-37.38%46.85M
-19.46%58.85M
-1129.04%-159.32M
139.52%35.91M
282.30%74.82M
192.38%73.07M
137.23%15.48M
-3366.50%-90.87M
-56.64%19.57M
-153.19%-79.10M
62.34%-41.59M
-68.99%2.78M
354.96%45.14M
-148.85%-31.24M
---110.42M
--8.97M
---17.70M
---12.55M
Unidad monetaria
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Opiniones de evaluación
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KeyAI