UMH Properties Inc
UMH16.366USD
+0.136+0.84%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
1.36BCap. mercado
160.13P/E TTM
UMH Properties Inc
16.366
+0.136+0.84%
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
-32.91%12.78M
-8.37%27.27M
-56.11%16.73M
-53.27%18.56M
43.34%19.05M
341.77%29.76M
11579.52%38.11M
20676.68%39.71M
136.97%13.29M
-165.01%-12.31M
-102.54%-332.00K
-100.97%-193.00K
-57.56%5.61M
14.78%18.94M
-32.57%13.05M
45.93%19.99M
-23.59%13.21M
30.38%16.50M
36.13%19.35M
2702.02%13.70M
42.06%17.30M
-18.08%12.65M
38.23%14.21M
-112.67%-526.40K
18.32%12.17M
32.32%15.45M
-18.03%10.28M
-17.10%4.16M
-11.50%10.29M
49.68%11.67M
29.13%12.54M
24.38%5.01M
51.80%11.63M
-33.33%7.80M
158.25%9.71M
34.24%4.03M
5.72%7.66M
19.20%11.70M
-42.70%3.76M
42.09%3.00M
24.18%7.24M
30.42%9.81M
11817.23%6.56M
1.08%2.11M
247.59%5.83M
71.93%7.53M
-108.82%-56.03K
58.38%2.09M
-39.09%1.68M
--4.38M
--635.52K
--1.32M
--2.76M
Ingresos netos por operaciones continuas
396.00%4.81M
-55.75%4.98M
960.91%12.90M
1385.61%5.18M
-8.26%-1.63M
207.57%11.25M
71.27%-1.50M
93.97%-403.00K
-145.83%-1.50M
-78.49%3.66M
-224.33%-5.22M
-141.79%-6.69M
-76.40%3.27M
-26.82%17.01M
337.52%4.20M
-12.67%16.00M
139.94%13.88M
558.29%23.25M
-114.21%-1.77M
2347.57%18.32M
-414.82%-34.75M
112.73%3.53M
295.81%12.43M
-96.27%748.70K
149.70%11.04M
-885.41%-27.73M
-294.65%-6.35M
459.13%20.07M
-1071.69%-22.21M
4.56%3.53M
1.94%3.26M
17.64%3.59M
19.88%2.29M
1835.46%3.38M
205.56%3.20M
1395.95%3.05M
165.33%1.91M
-88.84%174.46K
66.42%1.05M
-86.19%203.98K
26.46%718.52K
313.32%1.56M
-21.43%629.27K
-8.81%1.48M
-86.31%568.19K
-156.40%-733.00K
-43.03%800.88K
-19.79%1.62M
137.16%4.15M
--1.30M
--1.41M
--2.02M
--1.75M
Pérdidas de ganancias operativas
13.04%16.66M
9.39%15.80M
3.86%14.69M
9.09%15.00M
10.23%14.74M
13.18%14.45M
15.00%14.15M
14.74%13.75M
14.13%13.37M
10.51%12.77M
8.10%12.30M
7.15%11.98M
6.44%11.72M
7.80%11.55M
8.46%11.38M
8.88%11.18M
7.64%11.01M
9.33%10.72M
11.73%10.49M
15.83%10.27M
16.86%10.23M
18.36%9.80M
16.63%9.39M
14.22%8.87M
15.23%8.75M
13.48%8.28M
15.35%8.05M
15.19%7.76M
16.12%7.59M
19.21%7.30M
18.55%6.98M
18.68%6.74M
18.36%6.54M
13.11%6.12M
23.02%5.89M
27.59%5.68M
30.69%5.53M
31.61%5.41M
21.44%4.79M
21.20%4.45M
23.00%4.23M
27.98%4.11M
28.40%3.94M
22.04%3.67M
43.84%3.44M
51.16%3.21M
59.03%3.07M
77.84%3.01M
48.50%2.39M
--2.13M
--1.93M
--1.69M
--1.61M
Otros artículos no monetarios
2.94%1.05M
9.36%1.39M
4.01%1.11M
-3.89%939.00K
16.32%1.02M
23.62%1.27M
22.54%1.07M
1.66%977.00K
48.73%876.00K
54.50%1.03M
87.15%874.00K
43.22%961.00K
43.66%589.00K
-22.83%666.00K
-16.61%467.00K
18.34%671.00K
-29.67%410.00K
35.95%863.00K
2.94%560.00K
1.21%567.00K
36.54%583.00K
-71.52%634.80K
589.59%543.99K
559.71%560.22K
406.03%426.99K
-6.07%2.23M
91.56%-111.11K
-125.18%-121.86K
-135.47%-139.52K
475.75%2.37M
-539.31%-1.32M
-7.34%484.02K
-3.79%393.32K
-44.48%412.16K
-27.32%299.54K
29.63%522.35K
3.38%408.82K
76.06%742.36K
0.55%412.17K
5.77%402.97K
19.70%395.45K
-19.76%421.65K
68.77%409.90K
61.32%381.00K
51.27%330.36K
88.97%525.48K
14.14%242.88K
-39.53%236.18K
30.89%218.40K
--278.08K
--212.79K
--390.55K
--166.85K
Cambio en el capital de trabajo
-546.77%-13.30M
-80.45%1.52M
-144.64%-7.97M
-120.94%-4.43M
45.01%-2.06M
127.30%7.75M
201.81%17.86M
219.67%21.14M
69.37%-3.74M
-4391.77%-28.39M
-166.78%-17.55M
-1724.08%-17.67M
-262.94%-12.21M
19.59%-632.00K
-313.75%-6.58M
145.18%1.09M
-271.77%-3.37M
67.22%-786.00K
395.69%3.08M
82.44%-2.41M
1269.82%1.96M
-754.10%-2.40M
127.99%620.75K
-81.08%-13.71M
112.62%143.01K
122.02%366.61K
-159.33%-2.22M
-43.71%-7.57M
-150.48%-1.13M
11.00%-1.66M
372.24%3.74M
-9.66%-5.27M
2721.96%2.25M
-135.73%-1.87M
130.02%791.55K
-101.51%-4.80M
-104.79%-85.64K
37.13%5.24M
-283.75%-2.64M
20.61%-2.38M
1.59%1.79M
-16.46%3.82M
134.15%1.44M
-9.91%-3.00M
191.91%1.76M
308.53%4.57M
-117.21%-4.20M
-48.06%-2.73M
-650.95%-1.91M
--1.12M
---1.93M
---1.85M
--347.53K
-Cambio en cuentas por cobrar
-58.60%-3.43M
-26.80%-4.08M
19.13%-2.93M
39.50%-3.50M
33.04%-2.16M
-19.73%-3.22M
29.44%-3.63M
-168.94%-5.79M
-17.06%-3.23M
-46.62%-2.69M
-90.23%-5.14M
57.99%-2.15M
-814.24%-2.76M
20.38%-1.83M
37.21%-2.70M
-68.87%-5.12M
7.65%-302.00K
-98.25%-2.30M
-95.91%-4.30M
3.82%-3.03M
76.62%-327.00K
63.24%-1.16M
-62.08%-2.20M
-69.37%-3.15M
-2090.18%-1.40M
-26.36%-3.16M
-226.74%-1.36M
-117.56%-1.86M
-35.98%-63.85K
-837.37%-2.50M
213.08%1.07M
29.85%-855.52K
-107.54%-46.95K
257.71%338.86K
-435.09%-945.95K
-237.93%-1.22M
79.20%622.71K
43.15%-214.86K
-132.70%-176.78K
22.35%884.22K
157.37%347.49K
-179.24%-377.92K
124.55%540.56K
223.60%722.67K
65.52%-605.73K
197.91%476.92K
-52.47%-2.20M
31.69%-584.69K
-368.95%-1.76M
---487.07K
---1.44M
---855.90K
--653.18K
-Cambio en el inventario
-261.95%-6.03M
-158.94%-3.54M
-97.53%546.00K
-110.14%-2.77M
2853.17%3.72M
119.22%6.01M
297.11%22.10M
333.15%27.29M
101.19%126.00K
-839.36%-31.26M
-459.19%-11.21M
-385.81%-11.70M
-406.63%-10.63M
-306.32%-3.33M
349.21%3.12M
24.13%4.09M
-330.55%-2.10M
211.12%1.61M
131.22%695.00K
158.86%3.30M
-10.67%910.00K
-204.60%-1.45M
-15.60%-2.23M
-33.97%-5.61M
172.13%1.02M
1921.51%1.39M
-155.98%-1.93M
-41.71%-4.18M
-154.11%-1.41M
93.00%-76.19K
129.66%3.44M
-21.00%-2.95M
48.64%-555.80K
-29.15%-1.09M
130.79%1.50M
31.32%-2.44M
-162.11%-1.08M
-125.45%-843.04K
-50.39%648.95K
26.30%-3.55M
3.72%1.74M
218.32%3.31M
297.55%1.31M
-100.20%-4.82M
1602.38%1.68M
36.08%1.04M
6.69%-662.16K
-1.53%-2.41M
-84.83%98.67K
--764.68K
---709.63K
---2.37M
--650.28K
-Cambio en gastos prepago
180.33%441.00K
57.34%4.24M
-25585.71%-5.35M
154.64%1.10M
-115.22%-549.00K
-13.67%2.70M
100.95%21.00K
33.65%-2.02M
143.32%3.61M
-20.64%3.12M
63.76%-2.20M
-217.30%-3.04M
174.10%1.48M
382.69%3.94M
-479.11%-6.08M
210.55%2.59M
-2877.78%-2.00M
-47022.55%-1.39M
-34.77%1.60M
28.71%-2.34M
102.41%72.00K
-100.16%-2.95K
3578.26%2.46M
-49.71%-3.29M
-1205.77%-2.99M
16.57%1.87M
90.92%-70.69K
-27.05%-2.19M
-81.51%270.17K
452.70%1.60M
-60.94%-778.63K
-2189.31%-1.73M
562.46%1.46M
-93.37%289.86K
85.28%-483.82K
93.12%-75.45K
54.62%-315.92K
810.67%4.37M
-1350.21%-3.29M
-11583.44%-1.10M
-324.89%-696.10K
-86.06%480.29K
92.50%-226.69K
95.86%-9.39K
166.12%309.53K
1216.77%3.45M
-6709.73%-3.02M
-29.56%-226.60K
-12.61%-468.16K
--261.63K
--45.73K
---174.90K
---415.72K
-Cambio en otros pasivos corrientes
-3.83%176.00K
98.04%101.00K
-95.19%18.00K
-54.04%182.00K
-22.78%183.00K
-54.05%51.00K
69.23%374.00K
175.00%396.00K
166.29%237.00K
146.67%111.00K
689.29%221.00K
-28.36%144.00K
-58.22%89.00K
25.00%45.00K
-91.72%28.00K
-21.79%201.00K
18.99%213.00K
41.05%36.00K
-29.95%338.00K
82.78%257.00K
35.23%179.00K
-88.85%25.52K
450.40%482.51K
-49.58%140.60K
11.08%132.37K
45.19%228.82K
-43.74%87.67K
118.00%278.88K
-67.49%119.16K
42.44%157.60K
8.96%155.81K
-29.99%127.93K
59.93%366.59K
-58.88%110.64K
-54.72%143.01K
-12.06%182.74K
105.54%229.22K
295.62%269.07K
82.04%315.81K
130.07%207.80K
-57.80%111.52K
-54.21%68.01K
198.11%173.49K
5.27%90.32K
-52.63%264.29K
150.43%148.53K
-77.24%58.20K
186.02%85.80K
867.41%557.88K
--59.31K
--255.66K
--30.00K
--57.67K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-32.91%12.78M
-8.37%27.27M
-56.11%16.73M
-53.27%18.56M
43.34%19.05M
341.77%29.76M
11579.52%38.11M
20676.68%39.71M
136.97%13.29M
-165.01%-12.31M
-102.54%-332.00K
-100.97%-193.00K
-57.56%5.61M
14.78%18.94M
-32.57%13.05M
45.93%19.99M
-23.59%13.21M
30.38%16.50M
36.13%19.35M
2702.02%13.70M
42.06%17.30M
-18.08%12.65M
38.23%14.21M
-112.67%-526.40K
18.32%12.17M
32.32%15.45M
-18.03%10.28M
-17.10%4.16M
-11.50%10.29M
49.68%11.67M
29.13%12.54M
24.38%5.01M
51.80%11.63M
-33.33%7.80M
158.25%9.71M
34.24%4.03M
5.72%7.66M
19.20%11.70M
-42.70%3.76M
42.09%3.00M
24.18%7.24M
30.42%9.81M
11817.23%6.56M
1.08%2.11M
247.59%5.83M
71.93%7.53M
-108.82%-56.03K
58.38%2.09M
-39.09%1.68M
--4.38M
--635.52K
--1.32M
--2.76M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
20.53%30.26M
45.63%40.91M
-16.23%37.52M
-41.28%31.84M
-20.61%25.11M
-24.97%28.09M
38.83%44.78M
164.97%54.23M
110.50%31.63M
68.50%37.45M
34.37%32.26M
-9.96%20.47M
1.02%15.03M
-17.29%22.22M
-9.31%24.01M
-5.31%22.73M
-25.60%14.87M
28.38%26.87M
-3.43%26.48M
24.38%24.01M
40.51%19.99M
14.21%20.93M
44.32%27.42M
29.55%19.30M
26.88%14.23M
23.12%18.33M
0.46%19.00M
-16.21%14.90M
-6.68%11.21M
-0.23%14.88M
0.34%18.91M
10.27%17.78M
10.15%12.02M
5.26%14.92M
11.91%18.85M
18.71%16.12M
61.24%10.91M
6.50%14.17M
26.87%16.84M
65.12%13.58M
3.28%6.77M
102.79%13.31M
63.85%13.27M
32.69%8.23M
17.90%6.55M
41.36%6.56M
42.82%8.10M
87.21%6.20M
101.89%5.56M
--4.64M
--5.67M
--3.31M
--2.75M
Gastos de capital
19.60%31.27M
46.59%42.31M
-14.60%39.06M
-39.64%33.16M
-18.96%26.14M
-24.09%28.86M
39.03%45.73M
154.12%54.93M
104.66%32.26M
64.89%38.02M
32.75%32.90M
-7.66%21.62M
2.03%15.76M
-16.48%23.06M
-9.13%24.78M
-4.85%23.41M
-24.71%15.45M
28.14%27.61M
-3.11%27.27M
22.92%24.60M
37.58%20.52M
12.66%21.55M
42.05%28.15M
29.08%20.01M
26.95%14.92M
23.12%19.12M
2.45%19.81M
-16.10%15.50M
-6.30%11.75M
2.26%15.53M
1.50%19.34M
12.38%18.48M
11.69%12.54M
5.88%15.19M
10.90%19.05M
19.98%16.44M
62.54%11.23M
7.09%14.35M
27.82%17.18M
58.90%13.71M
3.64%6.91M
101.79%13.40M
60.71%13.44M
30.54%8.63M
16.42%6.66M
37.63%6.64M
40.01%8.36M
84.88%6.61M
86.08%5.72M
--4.82M
--5.97M
--3.57M
--3.08M
Flujo de efectivo neto por disposición de activos fijos
28.12%10.61M
30.58%17.78M
6.93%12.54M
40.50%9.97M
50.77%8.28M
28.62%13.62M
49.07%11.72M
36.16%7.09M
55.92%5.49M
2.63%10.59M
-3.63%7.86M
-8.44%5.21M
8.03%3.52M
0.41%10.32M
48.12%8.16M
49.70%5.69M
-10.80%3.26M
61.70%10.28M
-10.10%5.51M
-20.67%3.80M
30.00%3.66M
34.75%6.35M
27.40%6.13M
98.58%4.79M
119.43%2.81M
191.46%4.72M
645.89%4.81M
160.63%2.41M
85.11%1.28M
30.07%1.62M
-44.80%644.86K
62.67%925.76K
-7.39%692.39K
150.90%1.24M
620.51%1.17M
182.93%569.12K
1104.47%747.67K
837.39%495.79K
204.40%162.13K
217.61%201.15K
-37.61%62.08K
-30.29%52.89K
-59.10%53.26K
-48.48%63.33K
-47.69%99.50K
-53.52%75.88K
-10.92%130.22K
34.94%122.92K
162.92%190.19K
--163.23K
--146.18K
--91.09K
--72.34K
Flujo de efectivo neto de transacciones comerciales
---25.37M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
38.57%-3.68M
-2742.78%-20.88M
-10077.70%-27.38M
-7.09%-11.32M
28.34%-5.99M
-17.19%790.00K
95.71%-269.00K
---10.57M
---8.36M
164.00%954.00K
83.18%-6.27M
----
----
95.24%-1.49M
-954.24%-37.31M
100.00%0.00
----
-50.69%-31.33M
---3.54M
-418.36%-21.01M
100.00%0.00
-1743.56%-20.79M
100.00%0.00
---4.05M
---36.82M
96.88%-1.13M
90.91%-2.95M
100.00%0.00
100.00%0.00
---36.10M
-259.42%-32.50M
---8.82M
77.92%-1.51M
100.00%0.00
---9.04M
100.00%0.00
89.87%-6.84M
-12.55%-5.82M
100.00%0.00
---7.25M
-3114.29%-67.50M
---5.18M
---37.55M
--0.00
---2.10M
Flujo de efectivo neto de productos de inversión
-16.67%-7.00K
0.00%-6.00K
-100.16%-6.00K
-14.29%30.00K
-101.32%-6.00K
-101.98%-6.00K
4668.75%3.81M
800.00%35.00K
-99.18%456.00K
5150.00%303.00K
-99.19%80.00K
-100.20%-5.00K
1137.17%55.75M
97.13%-6.00K
4888.35%9.86M
1302.45%2.45M
1027.16%4.51M
32.82%-209.00K
52.13%-206.00K
51.98%-204.00K
4.47%-486.00K
46.06%-311.09K
87.18%-430.34K
94.75%-424.82K
91.87%-508.75K
68.57%-576.71K
83.74%-3.36M
-83.95%-8.10M
-706.08%-6.26M
-17.43%-1.83M
-1158.77%-20.65M
-137.22%-4.40M
89.82%-776.38K
86.38%-1.56M
-275.36%-1.64M
28.62%-1.86M
-96.71%-7.63M
-822.98%-11.47M
82.18%-436.98K
-725.07%-2.60M
-262.63%-3.88M
128.53%1.59M
65.49%-2.45M
91.97%-315.03K
-81.96%2.38M
-34.84%-5.56M
-1189.24%-7.10M
-20.77%-3.92M
1305.58%13.22M
---4.13M
--652.25K
---3.25M
--940.58K
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
--344.00K
----
----
--252.00K
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----
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----
----
----
----
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----
----
----
----
----
----
----
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-121.88%-56.41M
-39.83%-42.85M
7.44%-38.26M
38.10%-33.33M
37.29%-25.42M
53.88%-30.65M
30.31%-41.33M
-59.58%-53.85M
-217.12%-40.54M
-118.55%-66.44M
-311.45%-59.31M
-9.40%-33.75M
284.86%34.62M
-16.36%-30.40M
56.26%-14.41M
-27.40%-30.85M
8.55%-18.73M
-14.93%-26.13M
49.42%-32.95M
-22.74%-24.21M
-38.95%-20.48M
54.75%-22.73M
-151.64%-65.15M
55.17%-19.73M
15.66%-14.74M
-33.92%-50.23M
34.54%-25.89M
-67.73%-44.00M
64.79%-17.47M
-113.01%-37.51M
-68.76%-39.56M
-45.91%-26.23M
-167.65%-49.62M
71.48%-17.61M
52.91%-23.44M
28.08%-17.98M
-52.53%-18.54M
-426.77%-61.74M
-100.98%-49.78M
-192.69%-25.00M
-10.45%-12.15M
34.70%-11.72M
-62.88%-24.77M
50.84%-8.54M
81.61%-11.00M
-28.74%-17.95M
64.28%-15.21M
-164.80%-17.37M
-1429.64%-59.84M
---13.94M
---42.57M
---6.56M
---3.91M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-111.24%-18.69M
152.96%49.96M
11369.50%45.08M
-18.84%16.45M
-130.06%-8.85M
-59.30%19.75M
99.74%-400.00K
32.98%20.27M
-78.74%29.44M
5.46%48.53M
-1380.31%-154.28M
-79.14%15.24M
715.87%138.46M
251.05%46.02M
-116.02%-10.42M
1216.25%73.06M
165.71%16.97M
-379.33%-30.47M
8.77%65.06M
-64.54%5.55M
73.49%6.39M
-66.74%10.91M
474.16%59.81M
-43.90%15.65M
-67.14%3.68M
-2.59%32.79M
-69.17%10.42M
41.00%27.90M
-74.16%11.20M
231.10%33.66M
330.72%33.79M
26.63%19.79M
253.80%43.37M
-79.12%10.17M
-82.52%7.84M
-21.68%15.63M
55.12%12.26M
563.94%48.68M
355.62%44.88M
106.21%19.95M
48.66%7.90M
-28.48%7.33M
13.15%9.85M
-54.23%9.68M
-90.44%5.32M
-36.56%10.25M
-65.79%8.71M
21.92%21.14M
4585.41%55.61M
--16.16M
--25.45M
--17.34M
--1.19M
Flujo de efectivo neto por emisión/amortización de deuda
52.50%-9.02M
-121.47%-784.00K
-33.87%-54.50M
88.87%-2.76M
-85.63%-18.99M
-74.65%3.65M
-140.70%-40.71M
-335.36%-24.83M
-108.49%-10.23M
274.64%14.40M
543.89%100.03M
160.72%10.55M
1117.41%120.47M
-115.87%-8.25M
-131.21%-22.54M
-188.90%-17.37M
71.49%-11.84M
909.85%51.96M
8.08%72.20M
124.98%19.54M
-911.43%-41.53M
-85.00%5.15M
372.78%66.80M
-340.15%-78.21M
114.21%5.12M
4.68%34.30M
166.65%14.13M
378.00%32.57M
-200.06%-36.02M
393.45%32.77M
-322.73%-21.20M
59.10%-11.72M
83.46%36.00M
-30.10%6.64M
-79.25%9.52M
-245.73%-28.64M
172.78%19.62M
143.58%9.50M
461.24%45.88M
139.28%19.65M
112.03%7.19M
-21.29%3.90M
63.80%8.17M
-54.95%8.21M
-93.78%3.39M
133.17%4.96M
-64.30%4.99M
297.38%18.23M
17523.36%54.57M
---14.94M
--13.98M
---9.24M
---313.21K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-50.29%11.01M
132.84%59.17M
140.37%108.47M
-16.85%37.83M
-38.72%22.15M
-36.17%25.41M
624.47%45.13M
120.82%45.49M
-7.62%36.15M
-43.19%39.81M
-76.93%6.23M
-73.83%20.60M
310.75%39.13M
2202.17%70.08M
790.60%27.00M
10439.22%78.73M
1150.39%9.53M
1300.20%3.04M
-46.20%3.03M
-91.55%747.00K
-110.23%-907.00K
-97.51%217.40K
-12.95%5.64M
61.85%8.84M
-5.23%8.87M
-20.06%8.75M
-63.84%6.47M
-85.41%5.46M
-32.06%9.36M
1.82%10.94M
178.16%17.91M
1336.35%37.41M
6008.71%13.77M
378.42%10.74M
1.00%6.44M
-58.61%2.60M
-97.06%225.46K
-75.54%2.25M
-14.03%6.37M
-8.56%6.29M
3.03%7.68M
-12.53%9.18M
-13.43%7.41M
-12.02%6.88M
15.67%7.45M
119.73%10.50M
215.87%8.56M
82.59%7.82M
31.70%6.44M
--4.78M
--2.71M
--4.28M
--4.89M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
-77.68%982.00K
42.72%12.76M
-16.32%10.20M
-95.70%659.00K
-77.20%4.40M
-0.31%8.94M
104.94%12.19M
--15.31M
--19.29M
--8.96M
---246.99M
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--22.35M
-51.10%30.86M
-541.59%-70.35M
--8.34M
-100.00%0.00
--63.12M
--15.93M
--0.00
--96.69M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--48.25M
--0.00
--47.39M
----
--0.00
-100.00%0.00
--0.00
--49.12M
----
--43.04M
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--31.29M
--12.82M
--25.81M
----
Pagos de dividendos en efectivo
21.16%22.02M
21.12%21.13M
16.11%19.90M
20.42%19.04M
17.97%18.18M
25.01%17.44M
5.08%17.14M
-11.60%15.81M
-9.87%15.41M
-13.16%13.95M
3.50%16.31M
16.41%17.89M
20.67%17.09M
11.95%16.07M
5.67%15.76M
4.26%15.36M
-2.99%14.17M
17.05%14.35M
22.36%14.91M
21.95%14.74M
41.79%14.60M
25.15%12.26M
16.25%12.18M
11.60%12.08M
-1.71%10.30M
-2.02%9.80M
3.22%10.48M
23.25%10.83M
22.92%10.48M
19.82%10.00M
18.34%10.15M
13.63%8.78M
13.11%8.53M
33.90%8.34M
39.30%8.58M
28.33%7.73M
28.15%7.54M
8.94%6.23M
10.92%6.16M
11.16%6.02M
11.17%5.88M
12.61%5.72M
15.14%5.55M
16.52%5.42M
12.47%5.29M
3.71%5.08M
24.80%4.82M
33.44%4.65M
48.90%4.70M
--4.90M
--3.86M
--3.49M
--3.16M
Procedimientos de la opción de stock ejercida por los empleados
-79.95%354.00K
--0.00
356.52%840.00K
-24.21%313.00K
1189.05%1.77M
--0.00
-81.26%184.00K
-81.40%413.00K
-86.20%137.00K
-100.00%0.00
-1.11%982.00K
-53.00%2.22M
-61.63%993.00K
702.70%297.00K
214.24%993.00K
--4.72M
745.75%2.59M
-97.99%37.00K
-4.04%316.00K
-100.00%0.00
--306.00K
--1.84M
-40.11%329.32K
-38.01%434.66K
-100.00%0.00
--0.00
--549.88K
-78.12%701.20K
-94.00%133.92K
-100.00%0.00
-100.00%0.00
516.86%3.20M
3010.54%2.23M
7336.72%1.40M
--490.15K
428.54%519.50K
35.56%71.72K
-87.52%18.88K
-100.00%0.00
--98.29K
--52.91K
--151.20K
--16.26K
----
----
----
----
----
----
--30.24K
----
----
----
Flujo de efectivo neto de otras actividades de financiación
100.00%0.00
93.56%-52.00K
28.07%-41.00K
-75.72%-550.00K
99.60%-2.00K
-0.88%-807.00K
88.03%-57.00K
-27.76%-313.00K
90.06%-501.00K
-1900.00%-800.00K
-274.80%-476.00K
---245.00K
---5.04M
95.06%-40.00K
96.77%-127.00K
----
----
-2425.51%-810.00K
-408.79%-3.93M
----
----
107.60%34.83K
-202.30%-771.83K
-1772.74%-9.96K
85.88%-4.94K
-888.36%-458.07K
-64.57%-255.32K
99.84%-532.00
68.14%-35.00K
83.29%-46.35K
-654.25%-155.14K
-34.23%-330.11K
11.73%-109.87K
-362.01%-277.38K
98.29%-20.57K
-261.65%-245.93K
89.12%-124.46K
158.08%105.87K
-504.40%-1.21M
---68.00K
-374.14%-1.14M
-48.52%-182.28K
-698.27%-199.57K
100.00%0.00
65.75%-241.18K
-17.04%-122.73K
87.07%-25.00K
-680.77%-264.99K
-200.27%-704.19K
---104.86K
---193.29K
---33.94K
---234.52K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-111.24%-18.69M
152.96%49.96M
11369.50%45.08M
-18.84%16.45M
-130.06%-8.85M
-59.30%19.75M
99.74%-400.00K
32.98%20.27M
-78.74%29.44M
5.46%48.53M
-1380.31%-154.28M
-79.14%15.24M
715.87%138.46M
251.05%46.02M
-116.02%-10.42M
1216.25%73.06M
165.71%16.97M
-379.33%-30.47M
8.77%65.06M
-64.54%5.55M
73.49%6.39M
-66.74%10.91M
474.16%59.81M
-43.90%15.65M
-67.14%3.68M
-2.59%32.79M
-69.17%10.42M
41.00%27.90M
-74.16%11.20M
231.10%33.66M
330.72%33.79M
26.63%19.79M
253.80%43.37M
-79.12%10.17M
-82.52%7.84M
-21.68%15.63M
55.12%12.26M
563.94%48.68M
355.62%44.88M
106.21%19.95M
48.66%7.90M
-28.48%7.33M
13.15%9.85M
-54.23%9.68M
-90.44%5.32M
-36.56%10.25M
-65.79%8.71M
21.92%21.14M
4585.41%55.61M
--16.16M
--25.45M
--17.34M
--1.19M
Flujo de efectivo neto
Saldo de efectivo inicial
68.86%108.81M
63.33%74.43M
3.44%50.88M
14.28%49.21M
57.64%64.44M
-35.90%45.57M
-82.74%49.19M
-85.82%43.06M
-67.31%40.88M
-21.41%71.10M
178.72%285.01M
658.28%303.71M
337.26%125.03M
31.71%90.47M
493.25%102.26M
80.41%40.05M
50.52%28.59M
278.09%68.69M
85.42%17.24M
59.76%22.20M
48.67%19.00M
22.97%18.17M
-53.44%9.30M
-56.45%13.90M
-54.19%12.78M
-26.38%14.77M
50.21%19.97M
116.71%31.91M
198.32%27.89M
123.14%20.07M
38.59%13.29M
86.06%14.73M
43.05%9.35M
13.83%8.99M
6.20%9.59M
-28.54%7.91M
-19.14%6.54M
197.32%7.90M
-17.96%9.03M
42.72%11.08M
6.14%8.08M
-65.88%2.66M
-23.25%11.01M
-8.55%7.76M
-31.00%7.62M
75.37%7.79M
-31.46%14.34M
-3.87%8.49M
25.44%11.04M
--4.44M
--20.93M
--8.83M
--8.80M
Cambios en el flujo de efectivo del período actual
-309.36%-62.33M
82.23%34.38M
750.86%23.55M
-72.74%1.67M
-796.80%-15.22M
162.43%18.87M
98.31%-3.62M
132.77%6.13M
-98.78%2.19M
-187.46%-30.22M
-1714.54%-213.92M
-130.06%-18.70M
1459.21%178.69M
186.19%34.56M
-122.91%-11.79M
1353.14%62.21M
257.57%11.46M
-4936.58%-40.09M
479.96%51.45M
-7.90%-4.96M
186.30%3.21M
141.52%828.97K
270.85%8.87M
61.49%-4.60M
-72.17%1.12M
-125.51%-2.00M
-176.64%-5.19M
-732.80%-11.95M
-25.19%4.02M
2094.89%7.82M
215.21%6.77M
-185.61%-1.43M
289.97%5.38M
126.13%356.49K
-420.23%-5.88M
181.93%1.68M
-53.94%1.38M
-125.15%-1.36M
86.46%-1.13M
-162.98%-2.05M
1955.63%2.99M
3248.31%5.43M
-27.40%-8.35M
-44.54%3.25M
105.71%145.62K
-102.61%-172.33K
60.24%-6.55M
-51.59%5.86M
-8443.51%-2.55M
--6.60M
---16.48M
--12.10M
--30.55K
Saldo de efectivo final
-5.54%46.49M
68.86%108.81M
63.33%74.43M
3.44%50.88M
14.28%49.21M
57.64%64.44M
-35.90%45.57M
-82.74%49.19M
-85.82%43.06M
-67.31%40.88M
-21.41%71.10M
178.72%285.01M
658.28%303.71M
337.26%125.03M
31.71%90.47M
493.25%102.26M
80.41%40.05M
50.52%28.59M
278.08%68.69M
85.42%17.24M
59.76%22.20M
48.67%19.00M
22.97%18.17M
-53.44%9.30M
-56.45%13.90M
-54.19%12.78M
-26.38%14.77M
50.21%19.97M
116.71%31.91M
198.32%27.89M
440.90%20.07M
38.59%13.29M
86.06%14.73M
43.05%9.35M
-53.04%3.71M
6.20%9.59M
-28.54%7.91M
-19.14%6.54M
197.32%7.90M
-17.96%9.03M
42.72%11.08M
6.14%8.08M
-65.88%2.66M
-23.25%11.01M
-8.55%7.76M
-31.00%7.62M
75.37%7.79M
-31.46%14.34M
-3.87%8.49M
--11.04M
--4.44M
--20.93M
--8.83M
Flujo de caja libre
-160.58%-18.49M
-1771.00%-15.04M
-192.96%-22.33M
4.05%-14.60M
62.60%-7.09M
101.79%900.00K
77.06%-7.62M
30.22%-15.22M
-86.81%-18.97M
-1120.79%-50.33M
-183.22%-33.23M
-537.50%-21.81M
-354.36%-10.15M
62.89%-4.12M
-48.11%-11.73M
68.63%-3.42M
30.74%-2.23M
-24.96%-11.11M
43.14%-7.92M
46.91%-10.90M
-17.68%-3.23M
-141.88%-8.89M
-46.18%-13.93M
-80.98%-20.54M
-87.83%-2.74M
4.71%-3.68M
-40.25%-9.53M
15.73%-11.35M
-59.93%-1.46M
47.80%-3.86M
27.24%-6.80M
-8.49%-13.47M
74.41%-912.87K
-179.26%-7.39M
30.40%-9.34M
-15.98%-12.41M
-1154.82%-3.57M
26.12%-2.65M
-95.14%-13.42M
-64.35%-10.70M
140.75%338.19K
-503.91%-3.58M
18.33%-6.88M
-44.17%-6.51M
79.49%-829.84K
298.53%886.77K
-57.73%-8.42M
-100.39%-4.52M
-1161.34%-4.05M
---446.67K
---5.34M
---2.25M
---320.75K
Unidad monetaria
USD
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KeyAI