tradingkey.logo

Unum Group

UNM

69.730USD

-2.080-2.90%
Cierre 08/01, 16:00ETCotizaciones retrasadas 15 min
12.00BCap. mercado
7.63P/E TTM
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
18.54%353.60M
41.43%485.80M
-1.29%390.00M
8.13%339.10M
98.07%298.30M
-3.75%343.50M
42.53%395.10M
-31.65%313.60M
-53.78%150.60M
-8.06%356.90M
-23.68%277.20M
-35.03%458.80M
268.11%325.80M
156.98%388.20M
-14.82%363.20M
11.65%706.20M
-188.13%-193.80M
-240.53%-681.30M
35.75%426.40M
48.51%632.50M
-57.45%219.90M
7.02%484.80M
-18.90%314.10M
7.47%425.90M
72.32%516.80M
59.84%453.00M
72.90%387.30M
18.65%396.30M
-2.63%299.90M
-21.54%283.40M
15.76%224.00M
24.58%334.00M
5.01%308.00M
23.40%361.20M
-29.12%193.50M
-17.84%268.10M
-26.69%293.30M
4.69%292.70M
25.11%273.00M
-13.93%326.30M
15.40%400.10M
-13.17%279.60M
-16.46%218.20M
106.93%379.10M
30.78%346.70M
-24.38%322.00M
-4.91%261.20M
-47.63%183.20M
-19.50%265.10M
--425.80M
--274.70M
--349.80M
--329.30M
Ingresos netos por operaciones continuas
-52.15%189.10M
5.47%348.70M
219.65%645.70M
-0.87%389.50M
10.30%395.20M
18.24%330.60M
-50.82%202.00M
6.07%392.90M
41.34%358.30M
75.08%279.60M
24.98%410.70M
102.52%370.40M
65.69%253.50M
17.95%159.70M
42.19%328.60M
-31.11%182.90M
-4.97%153.00M
-54.29%135.40M
-4.50%231.10M
-5.58%265.50M
-42.68%161.00M
18.91%296.20M
185.00%242.00M
-1.51%281.20M
2.71%280.90M
-6.67%249.10M
-212.84%-284.70M
16.48%285.50M
18.96%273.50M
7.62%266.90M
6.91%252.30M
3.51%245.10M
9.16%229.90M
9.69%248.00M
15.80%236.00M
5.57%236.80M
-1.08%210.60M
180.12%226.10M
-6.98%203.80M
-6.31%224.30M
-5.71%212.90M
-227.58%-282.20M
6.51%219.10M
9.52%239.40M
6.21%225.80M
-5.43%221.20M
-10.64%205.70M
1.02%218.60M
-0.61%212.60M
--233.90M
--230.20M
--216.40M
--213.90M
Pérdidas de ganancias operativas
-0.33%30.00M
-6.09%26.20M
8.90%30.60M
12.31%29.20M
12.31%30.10M
3.33%27.90M
4.85%28.10M
-2.62%26.00M
-10.67%26.80M
-9.40%27.00M
-11.84%26.80M
-11.88%26.70M
2.39%30.00M
6.43%29.80M
2.01%30.40M
10.99%30.30M
2.81%29.30M
1.82%28.00M
7.58%29.80M
-0.73%27.30M
4.01%28.50M
3.77%27.50M
9.06%27.70M
10.44%27.50M
11.38%27.40M
6.00%26.50M
1.60%25.40M
-7.43%24.90M
-7.17%24.60M
-3.10%25.00M
-1.19%25.00M
6.75%26.90M
4.33%26.50M
1.18%25.80M
-0.39%25.30M
0.40%25.20M
8.09%25.40M
16.44%25.50M
9.96%25.40M
13.57%25.10M
12.98%23.50M
2.34%21.90M
11.59%23.10M
2.79%22.10M
-1.89%20.80M
2.88%21.40M
-7.17%20.70M
3.86%21.50M
3.41%21.20M
--20.80M
--22.30M
--20.70M
--20.50M
Otros artículos no monetarios
56.93%-17.70M
114500.00%114.60M
-344.20%-179.90M
12.87%-88.00M
35.78%-41.10M
-99.90%100.00K
-10.35%-40.50M
8.27%-101.00M
45.72%-64.00M
194.57%97.60M
-149.20%-36.70M
-351.23%-110.10M
-10.39%-117.90M
-1849.15%-103.20M
10.03%74.60M
-19.02%-24.40M
-18.40%-106.80M
116.81%5.90M
-24.58%67.80M
83.81%-20.50M
-6.62%-90.20M
21.65%-35.10M
56.89%89.90M
-34.68%-126.60M
-1.93%-84.60M
-14.29%-44.80M
-12.79%57.30M
16.30%-94.00M
18.23%-83.00M
14.78%-39.20M
-3.67%65.70M
-16.74%-112.30M
-25.62%-101.50M
5.35%-46.00M
3.81%68.20M
-5.95%-96.20M
0.12%-80.80M
5.26%-48.60M
115.41%65.70M
-6.20%-90.80M
17.53%-80.90M
22.51%-51.30M
-80.59%30.50M
-226.29%-85.50M
-3.26%-98.10M
-54.67%-66.20M
219.96%157.10M
165.28%67.70M
-2.93%-95.00M
---42.80M
--49.10M
---103.70M
---92.30M
Cambio en el capital de trabajo
277.18%152.20M
75.50%-3.70M
-151.78%-106.40M
295.35%8.40M
49.62%-85.90M
68.08%-15.10M
266.26%205.50M
-102.50%-4.30M
-206.43%-170.50M
-115.67%-47.30M
-75.57%-123.60M
-66.80%171.80M
159.49%160.20M
135.49%301.90M
-172.06%-70.40M
43.64%517.40M
-323.30%-269.30M
-533.54%-850.60M
314.73%97.70M
47.74%360.20M
-58.85%120.60M
-11.70%196.20M
-107.72%-45.50M
35.52%243.80M
245.64%293.10M
623.78%222.20M
595.21%589.30M
3.21%179.90M
-44.61%84.80M
-76.99%30.70M
12.50%-119.00M
70.38%174.30M
10.86%153.10M
48.72%133.40M
-521.00%-136.00M
-39.00%102.30M
-43.54%138.10M
-84.83%89.70M
59.82%-21.90M
-17.43%167.70M
23.41%244.60M
306.04%591.20M
55.44%-54.50M
263.00%203.10M
56.93%198.20M
-31.93%145.60M
-354.65%-122.30M
-157.58%-124.60M
-32.53%126.30M
--213.90M
---26.90M
--216.40M
--187.20M
-Cambio en los gastos pagaderos y acumulados
-40.54%-203.50M
-65.52%26.00M
45.61%59.70M
266.46%26.80M
17.30%-144.80M
257.35%75.40M
184.89%41.00M
-139.85%-16.10M
-37.77%-175.10M
-72.05%21.10M
-8150.00%-48.30M
431.58%40.40M
-75.55%-127.10M
-53.28%75.50M
-98.82%600.00K
-88.97%7.60M
40.31%-72.40M
99.01%161.60M
213.36%50.90M
35.63%68.90M
-238.83%-121.30M
331.34%81.20M
-174.96%-44.90M
-32.72%50.80M
67.57%-35.80M
-265.57%-35.10M
898.33%59.90M
1224.56%75.50M
-503.28%-110.40M
-87.03%21.20M
--6.00M
183.82%5.70M
40.58%-18.30M
1042.66%163.40M
-100.00%0.00
-151.91%-6.80M
55.36%-30.80M
-82.19%14.30M
1.99%61.60M
-51.66%13.10M
-10.22%-69.00M
822.99%80.30M
226.49%60.40M
192.18%27.10M
-367.52%-62.60M
-79.77%8.70M
-54.55%18.50M
-1113.79%-29.40M
134.41%23.40M
--43.00M
--40.70M
--2.90M
---68.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
18.54%353.60M
41.43%485.80M
-1.29%390.00M
8.13%339.10M
98.07%298.30M
-3.75%343.50M
42.53%395.10M
-31.65%313.60M
-53.78%150.60M
-8.06%356.90M
-23.68%277.20M
-35.03%458.80M
268.11%325.80M
156.98%388.20M
-14.82%363.20M
11.65%706.20M
-188.13%-193.80M
-240.53%-681.30M
35.75%426.40M
48.51%632.50M
-57.45%219.90M
7.02%484.80M
-18.90%314.10M
7.47%425.90M
72.32%516.80M
59.84%453.00M
72.90%387.30M
18.65%396.30M
-2.63%299.90M
-21.54%283.40M
15.76%224.00M
24.58%334.00M
5.01%308.00M
23.40%361.20M
-29.12%193.50M
-17.84%268.10M
-26.69%293.30M
4.69%292.70M
25.11%273.00M
-13.93%326.30M
15.40%400.10M
-13.17%279.60M
-16.46%218.20M
106.93%379.10M
30.78%346.70M
-24.38%322.00M
-4.91%261.20M
-47.63%183.20M
-19.50%265.10M
--425.80M
--274.70M
--349.80M
--329.30M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
26.50%35.80M
-29.98%32.00M
14.94%37.70M
1.84%27.70M
-2.75%28.30M
45.54%45.70M
24.24%32.80M
20.35%27.20M
33.49%29.10M
12.54%31.40M
6.45%26.40M
-15.36%22.60M
-29.45%21.80M
42.35%27.90M
12.73%24.80M
-30.47%26.70M
-20.97%30.90M
-54.84%19.60M
-48.36%22.00M
4.35%38.40M
39.15%39.10M
-10.52%43.40M
18.33%42.60M
20.66%36.80M
-3.44%28.10M
19.46%48.50M
113.02%36.00M
48.78%30.50M
6.59%29.10M
63.05%40.60M
-8.65%16.90M
-15.98%20.50M
58.72%27.30M
-7.43%24.90M
-8.42%18.50M
12.44%24.40M
-45.22%17.20M
-2.89%26.90M
-28.87%20.20M
-28.38%21.70M
11.74%31.40M
--27.70M
--28.40M
--30.30M
--28.10M
----
----
----
----
--105.40M
----
----
----
Gastos de capital
26.50%35.80M
-29.98%32.00M
14.94%37.70M
1.84%27.70M
-2.75%28.30M
45.54%45.70M
24.24%32.80M
20.35%27.20M
33.49%29.10M
12.54%31.40M
6.45%26.40M
-15.36%22.60M
-29.45%21.80M
42.35%27.90M
12.73%24.80M
-30.47%26.70M
-20.97%30.90M
-54.84%19.60M
-48.36%22.00M
4.35%38.40M
39.15%39.10M
-10.52%43.40M
18.33%42.60M
20.66%36.80M
-3.44%28.10M
19.46%48.50M
113.02%36.00M
48.78%30.50M
6.59%29.10M
63.05%40.60M
-8.65%16.90M
-15.98%20.50M
58.72%27.30M
-7.43%24.90M
-8.42%18.50M
12.44%24.40M
-45.22%17.20M
-2.89%26.90M
-28.87%20.20M
-28.38%21.70M
11.74%31.40M
--27.70M
--28.40M
--30.30M
--28.10M
----
----
----
----
--105.40M
----
----
----
Flujo de efectivo neto por disposición de activos fijos
26.50%35.80M
-29.98%32.00M
14.94%37.70M
1.84%27.70M
-2.75%28.30M
45.54%45.70M
24.24%32.80M
20.35%27.20M
33.49%29.10M
12.54%31.40M
6.45%26.40M
-15.36%22.60M
-29.45%21.80M
42.35%27.90M
12.73%24.80M
-30.47%26.70M
-20.97%30.90M
-54.84%19.60M
-48.36%22.00M
4.35%38.40M
39.15%39.10M
-10.52%43.40M
18.33%42.60M
20.66%36.80M
-3.44%28.10M
19.46%48.50M
113.02%36.00M
48.78%30.50M
6.59%29.10M
63.05%40.60M
-8.65%16.90M
-15.98%20.50M
58.72%27.30M
-7.43%24.90M
-8.42%18.50M
12.44%24.40M
-45.22%17.20M
-2.89%26.90M
-28.87%20.20M
-28.38%21.70M
11.74%31.40M
--27.70M
--28.40M
--30.30M
--28.10M
----
----
----
----
--105.40M
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---145.40M
----
----
----
100.00%0.00
----
----
----
---700.00K
-136.65%-128.50M
----
----
--0.00
---54.30M
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
-48.48%23.70M
144.44%80.70M
57.42%-82.00M
-28.18%-263.40M
503.51%46.00M
22.16%-181.60M
-27.97%-192.60M
31.34%-205.50M
93.32%-11.40M
42.72%-233.30M
59.75%-150.50M
71.99%-299.30M
-127.54%-170.60M
-148.37%-407.30M
-1754.42%-373.90M
9.05%-1.07B
283.12%619.50M
683.91%842.00M
114.45%22.60M
-94.13%-1.17B
147.97%161.70M
3.09%-144.20M
-411.55%-156.40M
12.34%-605.20M
-327.16%-337.10M
-125.11%-148.80M
159.34%50.20M
-425.02%-690.40M
252.83%148.40M
59.65%-66.10M
-117.67%-84.60M
81.68%-131.50M
-4.07%-97.10M
29.18%-163.80M
1835.14%478.90M
-636.76%-717.60M
53.86%-93.30M
-40.95%-231.30M
67.68%-27.60M
-2172.34%-97.40M
61.66%-202.20M
71.07%-164.10M
-4.79%-85.40M
-75.39%4.70M
-350.90%-527.40M
-729.24%-567.20M
74.52%-81.50M
106.00%19.10M
232.95%210.20M
---68.40M
---319.90M
---318.20M
---158.10M
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
--400.00K
---400.00K
----
----
----
----
----
----
--0.00
--300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-99.87%100.00K
----
----
----
4.61%77.20M
22.68%-22.50M
-35.89%-28.40M
-10.13%-26.10M
--73.80M
---29.10M
---20.90M
---23.70M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-168.36%-12.10M
121.43%48.70M
46.89%-119.70M
-25.10%-291.10M
143.70%17.70M
14.13%-227.30M
-27.42%-225.40M
27.71%-232.70M
78.95%-40.50M
39.12%-264.70M
55.68%-176.90M
70.61%-321.90M
-132.69%-192.40M
-152.87%-434.80M
-66616.67%-399.10M
9.73%-1.10B
380.10%588.60M
538.38%822.40M
100.30%600.00K
-88.99%-1.21B
133.57%122.60M
45.26%-187.60M
-1499.30%-198.70M
10.94%-642.00M
-406.12%-365.20M
-221.18%-342.70M
113.99%14.20M
-374.28%-720.90M
195.90%119.30M
43.66%-106.70M
-130.58%-101.50M
79.51%-152.00M
-12.58%-124.40M
26.65%-189.40M
425.07%331.90M
-523.01%-742.00M
52.70%-110.50M
-34.69%-258.20M
10.28%-102.10M
-365.23%-119.10M
57.95%-233.60M
60.88%-191.70M
-9.42%-113.80M
-175.27%-25.60M
-401.74%-555.50M
-390.00%-490.00M
70.20%-104.00M
97.26%-9.30M
201.27%184.10M
---100.00M
---349.00M
---339.10M
---181.80M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-45.76%-266.60M
-293.17%-535.10M
-113.74%-239.60M
-103.13%-194.40M
-72.22%-182.90M
-17.02%-136.10M
-3.41%-112.10M
-3.91%-95.70M
-4.32%-106.20M
-116200.00%-116.30M
-414.20%-108.40M
-85.69%-92.10M
-239.33%-101.80M
99.79%-100.00K
107.06%34.50M
-112.12%-49.60M
66.44%-30.00M
83.49%-47.90M
-392.74%-488.80M
90.50%409.20M
51.28%-89.40M
-25.86%-290.10M
65.41%-99.20M
86.46%214.80M
2.24%-183.50M
-36.07%-230.50M
-69.30%-286.80M
166.98%115.20M
-6.05%-187.70M
-6.34%-169.40M
68.12%-169.40M
-138.48%-172.00M
-1.14%-177.00M
-415.53%-159.30M
-188.44%-531.30M
364.97%447.00M
5.35%-175.00M
32.83%-30.90M
-18.23%-184.20M
46.90%-168.70M
-196.86%-184.90M
-123.10%-46.00M
-9.72%-155.80M
-39.28%-317.70M
144.97%190.90M
165.91%199.10M
-257.95%-142.00M
-203.32%-228.10M
-162.69%-424.50M
---302.10M
--89.90M
---75.20M
---161.60M
Flujo de efectivo neto por emisión/amortización de deuda
----
100.00%0.00
--0.00
--41.60M
----
---2.00M
----
----
--0.00
--0.00
---14.80M
-100.00%0.00
----
100.00%0.00
100.00%0.00
-81.61%88.10M
----
68.64%-35.00M
-539.15%-415.00M
25.78%479.10M
0.00%-15.00M
-644.00%-111.60M
143.95%94.50M
38.16%380.90M
0.00%-15.00M
0.00%-15.00M
-1333.33%-215.00M
1606.56%275.70M
1.32%-15.00M
0.00%-15.00M
96.00%-15.00M
-103.06%-18.30M
-15.15%-15.20M
-113.93%-15.00M
-2540.85%-375.00M
3200.00%598.30M
54.64%-13.20M
1782.81%107.70M
-173.08%-14.20M
87.94%-19.30M
-108.76%-29.10M
57.33%-6.40M
81.49%-5.20M
-63.77%-160.00M
214.28%332.20M
91.20%-15.00M
-112.42%-28.10M
-224.94%-97.70M
-785.61%-290.70M
---170.40M
--226.20M
--78.20M
--42.40M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-65.09%-199.10M
-530.61%-471.70M
-167.65%-198.60M
-283.44%-176.00M
-141.20%-120.60M
-19.30%-74.80M
-77.94%-74.20M
-8.51%-45.90M
-1.21%-50.00M
-28.22%-62.70M
-4733.33%-41.70M
-7150.00%-42.30M
-6275.00%-49.40M
-4545.45%-48.90M
-10.00%900.00K
-40.00%600.00K
-38.46%800.00K
101.08%1.10M
101.04%1.00M
101.02%1.00M
101.32%1.30M
31.93%-101.70M
-9680.00%-95.80M
0.71%-98.10M
5.56%-98.60M
-60.13%-149.40M
101.08%1.00M
0.80%-98.80M
1.42%-104.40M
-2.30%-93.30M
7.15%-92.20M
-0.50%-99.60M
1.12%-105.90M
-3.28%-91.20M
13.05%-99.30M
2.56%-99.10M
0.19%-107.10M
-1437.88%-88.30M
-13.52%-114.20M
-0.89%-101.70M
-8.49%-107.30M
117.51%6.60M
-35.95%-100.60M
-5.22%-100.80M
-0.61%-98.90M
60.52%-37.70M
25.18%-74.00M
22.18%-95.80M
43.60%-98.30M
---95.50M
---98.90M
---123.10M
---174.30M
Pagos de dividendos en efectivo
6.34%77.10M
8.12%77.20M
8.96%77.80M
5.99%69.00M
4.77%72.50M
8.51%71.40M
8.02%71.40M
7.96%65.10M
11.61%69.20M
7.17%65.80M
7.83%66.10M
3.43%60.30M
6.16%62.00M
5.68%61.40M
5.69%61.30M
0.52%58.30M
1.04%58.40M
-1.36%58.10M
-2.36%58.00M
5.07%58.00M
3.77%57.80M
6.32%58.90M
4.39%59.40M
8.45%55.20M
6.30%55.70M
6.74%55.40M
9.85%56.90M
11.14%50.90M
12.69%52.40M
11.85%51.90M
10.68%51.80M
3.62%45.80M
2.88%46.50M
3.11%46.40M
2.41%46.80M
7.28%44.20M
6.86%45.20M
7.91%45.00M
8.81%45.70M
10.16%41.20M
10.44%42.30M
10.61%41.70M
9.38%42.00M
7.78%37.40M
7.28%38.30M
5.60%37.70M
5.21%38.40M
14.90%34.70M
13.69%35.70M
--35.70M
--36.50M
--30.20M
--31.40M
Flujo de efectivo neto de otras actividades de financiación
-5.88%9.60M
14.05%13.80M
9.85%36.80M
-41.18%9.00M
-21.54%10.20M
-0.82%12.10M
135.92%33.50M
45.71%15.30M
35.42%13.00M
-88.93%12.20M
-85.04%14.20M
113.13%10.50M
-65.22%9.60M
149.89%110.20M
664.88%94.90M
-520.16%-80.00M
254.19%27.60M
346.37%44.10M
56.36%-16.80M
-0.78%-12.90M
-26.06%-17.90M
-67.29%-17.90M
-142.14%-38.50M
-18.52%-12.80M
10.69%-14.20M
-16.30%-10.70M
-52.88%-15.90M
-30.12%-10.80M
-69.15%-15.90M
-37.31%-9.20M
-1.96%-10.40M
-3.75%-8.30M
1.05%-9.40M
-26.42%-6.70M
-0.99%-10.20M
-23.08%-8.00M
-53.23%-9.50M
-17.78%-5.30M
-26.25%-10.10M
66.67%-6.50M
-51.22%-6.20M
-101.55%-4.50M
-433.33%-8.00M
-19600.00%-19.50M
-2150.00%-4.10M
58000.00%289.50M
-66.67%-1.50M
200.00%100.00K
-88.24%200.00K
---500.00K
---900.00K
---100.00K
--1.70M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-45.76%-266.60M
-293.17%-535.10M
-113.74%-239.60M
-103.13%-194.40M
-72.22%-182.90M
-17.02%-136.10M
-3.41%-112.10M
-3.91%-95.70M
-4.32%-106.20M
-116200.00%-116.30M
-414.20%-108.40M
-85.69%-92.10M
-239.33%-101.80M
99.79%-100.00K
107.06%34.50M
-112.12%-49.60M
66.44%-30.00M
83.49%-47.90M
-392.74%-488.80M
90.50%409.20M
51.28%-89.40M
-25.86%-290.10M
65.41%-99.20M
86.46%214.80M
2.24%-183.50M
-36.07%-230.50M
-69.30%-286.80M
166.98%115.20M
-6.05%-187.70M
-6.34%-169.40M
68.12%-169.40M
-138.48%-172.00M
-1.14%-177.00M
-415.53%-159.30M
-188.44%-531.30M
364.97%447.00M
5.35%-175.00M
32.83%-30.90M
-18.23%-184.20M
46.90%-168.70M
-196.86%-184.90M
-123.10%-46.00M
-9.72%-155.80M
-39.28%-317.70M
144.97%190.90M
165.91%199.10M
-257.95%-142.00M
-203.32%-228.10M
-162.69%-424.50M
---302.10M
--89.90M
---75.20M
---161.60M
Flujo de efectivo neto
Saldo de efectivo inicial
11.51%162.80M
-1.51%163.40M
22.53%132.70M
126.73%279.10M
22.48%146.00M
15.77%165.90M
-28.47%108.30M
15.48%123.10M
58.93%119.20M
17.75%143.30M
22.99%151.40M
-81.03%106.60M
-61.93%75.00M
17.24%121.70M
-25.66%123.10M
66.61%561.80M
134.24%197.00M
34.81%103.80M
172.37%165.60M
443.00%337.20M
-10.53%84.10M
-64.05%77.00M
-38.89%60.80M
-79.90%62.10M
21.45%94.00M
205.56%214.20M
-14.96%99.50M
188.69%308.90M
-22.91%77.40M
-20.25%70.10M
24.73%117.00M
-11.35%107.00M
-11.07%100.40M
-19.58%87.90M
-23.49%93.80M
43.52%120.70M
10.15%112.90M
80.36%109.30M
9.46%122.60M
10.37%84.10M
8.93%102.50M
-3.81%60.60M
134.31%112.00M
-25.29%76.20M
21.73%94.10M
17.54%63.00M
25.79%47.80M
-0.49%102.00M
-33.70%77.30M
--53.60M
--38.00M
--102.50M
--116.60M
Cambios en el flujo de efectivo del período actual
-43.73%74.90M
96.98%-600.00K
-46.70%30.70M
-889.19%-146.40M
3312.82%133.10M
17.43%-19.90M
811.11%57.60M
-133.04%-14.80M
-87.66%3.90M
48.39%-24.10M
-478.57%-8.10M
110.21%44.80M
-91.34%31.60M
-150.11%-46.70M
97.73%-1.40M
-155.65%-438.70M
44.13%364.80M
1212.68%93.20M
-481.48%-61.80M
-13100.00%-171.60M
893.42%253.10M
105.91%7.10M
-85.88%16.20M
99.38%-1.30M
-113.78%-31.90M
-1746.58%-120.20M
344.56%114.70M
-2194.00%-209.40M
3407.58%231.50M
-41.60%7.30M
-694.92%-46.90M
137.17%10.00M
-15.38%6.60M
247.22%12.50M
55.64%-5.90M
-169.87%-26.90M
142.39%7.80M
-91.41%3.60M
74.12%-13.30M
7.54%38.50M
-2.79%-18.40M
34.73%41.90M
-438.16%-51.40M
166.05%35.80M
-172.47%-17.90M
31.22%31.10M
-2.56%15.20M
15.97%-54.20M
275.18%24.70M
--23.70M
--15.60M
---64.50M
---14.10M
Saldo de efectivo final
-14.83%237.70M
11.51%162.80M
-1.51%163.40M
22.53%132.70M
126.73%279.10M
22.48%146.00M
15.77%165.90M
-28.47%108.30M
15.48%123.10M
58.93%119.20M
17.75%143.30M
22.99%151.40M
-81.03%106.60M
-61.93%75.00M
17.24%121.70M
-25.66%123.10M
66.61%561.80M
134.24%197.00M
34.81%103.80M
172.37%165.60M
443.00%337.20M
-10.53%84.10M
-64.05%77.00M
-38.89%60.80M
-79.90%62.10M
21.45%94.00M
205.56%214.20M
-14.96%99.50M
188.69%308.90M
-22.91%77.40M
-20.25%70.10M
24.73%117.00M
-11.35%107.00M
-11.07%100.40M
-19.58%87.90M
-23.49%93.80M
43.52%120.70M
10.15%112.90M
80.36%109.30M
9.46%122.60M
10.37%84.10M
8.93%102.50M
-3.81%60.60M
134.31%112.00M
-25.29%76.20M
21.73%94.10M
17.54%63.00M
25.79%47.80M
-0.49%102.00M
--77.30M
--53.60M
--38.00M
--102.50M
Flujo de caja libre
17.70%317.80M
52.38%453.80M
-2.76%352.30M
8.73%311.40M
122.22%270.00M
-8.51%297.80M
44.46%362.30M
-34.34%286.40M
-60.03%121.50M
-9.66%325.50M
-25.89%250.80M
-35.81%436.20M
235.29%304.00M
151.41%360.30M
-16.32%338.40M
14.37%679.50M
-224.28%-224.70M
-258.79%-700.90M
48.95%404.40M
52.69%594.10M
-63.00%180.80M
9.12%441.40M
-22.72%271.50M
6.37%389.10M
80.47%488.70M
66.60%404.50M
69.63%351.30M
16.68%365.80M
-3.53%270.80M
-27.80%242.80M
18.34%207.10M
28.64%313.50M
1.67%280.70M
26.52%336.30M
-30.78%175.00M
-19.99%243.70M
-25.12%276.10M
5.52%265.80M
33.19%252.80M
-12.67%304.60M
15.73%368.70M
-21.77%251.90M
-27.34%189.80M
90.39%348.80M
20.18%318.60M
0.50%322.00M
-4.91%261.20M
-47.63%183.20M
-19.50%265.10M
--320.40M
--274.70M
--349.80M
--329.30M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
tradingkey.logo
tradingkey.logo
Datos intradía proporcionados por Refinitiv y sujetos a condiciones de uso. Datos históricos y actuales al final del día proporcionados por Refinitiv. Todas las cotizaciones son en hora local. Los datos de última venta en tiempo real para las cotizaciones de valores de EE.UU. reflejan las operaciones comunicadas a través del Nasdaq únicamente. Los datos intradía se retrasan al menos 15 minutos o según los requisitos de la bolsa.
* Las referencias, los análisis y las estrategias de trading son proporcionados por un proveedor externo, Trading Central, y el punto de vista se basa en la evaluación y el juicio independientes del analista, sin considerar los objetivos de inversión ni la situación financiera de los inversores.
Advertencia de Riesgo: Nuestro sitio web y aplicación móvil solo proporcionan información general sobre ciertos productos de inversión. Finsights no proporciona, y la provisión de dicha información no debe interpretarse como que Finsights proporciona, asesoramiento financiero o recomendación para cualquier producto de inversión.
Los productos de inversión están sujetos a riesgos de inversión significativos, incluida la posible pérdida del monto principal invertido y pueden no ser adecuados para todos. El rendimiento pasado de los productos de inversión no es indicativo de su rendimiento futuro.
Finsights puede permitir que anunciantes o afiliados de terceros coloquen o entreguen anuncios en nuestro sitio web o aplicación móvil o en cualquier parte de los mismos y puede ser compensado por ellos en función de su interacción con los anuncios.
© Derechos de autor: FINSIGHTS MEDIA PTE. LTD. Todos los derechos reservados.
KeyAI