Urban Outfitters Inc
URBN75.610USD
+2.240+3.05%
Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
6.78BCap. mercado
15.09P/E TTM
Urban Outfitters Inc
75.610
+2.240+3.05%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
-43.58%33.03M
39.84%320.47M
-73.12%18.55M
-39.84%105.26M
61.40%58.55M
53.91%229.17M
170.63%68.99M
265.33%174.97M
145.60%36.28M
8.65%148.90M
-5.88%25.49M
-69.70%47.89M
-314.40%-79.56M
92.62%137.04M
-72.77%27.09M
-9.60%158.09M
162.20%37.11M
-53.34%71.14M
65.34%99.45M
394.54%174.87M
-330.38%-59.65M
-13.57%152.49M
17.06%60.15M
-78.53%35.36M
-52.15%25.89M
32.25%176.44M
10.86%51.38M
49.35%164.69M
315.31%54.12M
-28.24%133.41M
-32.22%46.35M
21.36%110.27M
-81.41%13.03M
0.59%185.91M
-23.70%68.38M
-30.70%90.86M
791.15%70.11M
-3.68%184.81M
351.74%89.62M
52.26%131.12M
-67.87%7.87M
-9.71%191.88M
-64.28%19.84M
-33.39%86.12M
-5.11%24.48M
3.53%212.53M
-45.27%55.54M
175.96%129.28M
-38.66%25.80M
33.62%205.29M
170.44%101.47M
-34.48%46.85M
109.92%42.07M
--153.64M
--37.52M
--71.50M
--20.04M
Ingresos netos por operaciones continuas
75.42%108.35M
151.93%120.30M
23.97%102.91M
12.87%117.48M
16.94%61.77M
51.77%47.75M
122.97%83.01M
75.02%104.09M
67.50%52.82M
-23.17%31.46M
-58.10%37.23M
-53.27%59.47M
-41.11%31.53M
43.32%40.95M
15.84%88.86M
269.95%127.26M
138.68%53.55M
46.24%28.57M
37.83%76.70M
-42.97%34.40M
-524.86%-138.44M
-77.39%19.54M
-28.21%55.65M
-35.01%60.32M
-21.03%32.59M
6456.45%86.41M
71.92%77.52M
85.93%92.81M
245.62%41.26M
-97.95%1.32M
-4.78%45.09M
-35.10%49.91M
-59.62%11.94M
-11.79%64.29M
-8.92%47.35M
15.07%76.92M
-9.81%29.56M
-9.24%72.88M
10.29%51.99M
-0.99%66.84M
-12.55%32.78M
-9.45%80.30M
-32.90%47.14M
-11.59%67.51M
-20.36%37.48M
7.43%88.68M
18.05%70.26M
24.59%76.36M
38.58%47.06M
110.29%82.55M
17.44%59.52M
8.11%61.29M
-12.08%33.96M
--39.26M
--50.68M
--56.69M
--38.62M
Pérdidas de ganancias operativas
-8.68%29.55M
-33.33%29.39M
0.93%29.48M
22.04%28.79M
35.52%32.36M
45.65%44.09M
11.89%29.21M
-8.13%23.59M
-10.57%23.88M
9.33%30.27M
-2.46%26.10M
0.36%25.68M
4.17%26.70M
4.75%27.69M
7.39%26.76M
0.49%25.59M
-39.62%25.63M
-53.76%26.43M
-11.70%24.92M
-7.69%25.46M
52.66%42.45M
77.46%57.16M
-3.22%28.22M
-7.10%27.59M
-8.72%27.81M
-24.83%32.21M
-9.57%29.16M
-8.87%29.69M
-5.20%30.46M
11.33%42.85M
-1.65%32.25M
-2.88%32.58M
-7.77%32.14M
-14.27%38.49M
-8.68%32.79M
-6.30%33.55M
-0.57%34.84M
29.27%44.90M
4.15%35.90M
4.01%35.80M
1.64%35.04M
-0.42%34.73M
3.78%34.47M
5.96%34.43M
7.48%34.48M
11.50%34.88M
9.66%33.22M
12.12%32.49M
14.10%32.08M
14.14%31.28M
10.54%30.29M
8.32%28.98M
5.88%28.11M
--27.40M
--27.40M
--26.75M
--26.55M
Impuesto diferido
7.59%13.70M
29.59%-6.30M
-117.72%-5.87M
-82.65%-3.53M
418.32%12.73M
-204.08%-8.95M
674.25%33.13M
-50.39%-1.93M
-66.89%2.46M
-223.09%-2.94M
-51.40%-5.77M
2.13%-1.28M
19954.05%7.42M
133.72%2.39M
-313.98%-3.81M
51.15%-1.31M
100.26%37.00K
-17.50%1.02M
298.77%1.78M
12.11%-2.69M
-445.62%-14.39M
199.52%1.24M
-35.35%-896.00K
-30.60%-3.06M
158.09%4.16M
-109.51%-1.25M
-85.43%-662.00K
-331.73%-2.34M
-85.07%-7.17M
108.40%13.10M
97.05%-357.00K
-113.13%-542.00K
-24.62%-3.87M
-52.43%6.29M
-235.10%-12.11M
155.48%4.13M
-189.29%-3.11M
-39.63%13.21M
199.59%8.96M
14.64%-7.44M
83.20%-1.07M
288.76%21.89M
33.76%-9.00M
-159.87%-8.72M
-21410.00%-6.39M
-140.24%-11.60M
-516.11%-13.59M
6.21%-3.35M
100.48%30.00K
393.16%28.81M
2712.00%3.27M
-274.52%-3.58M
-47.27%-6.25M
---9.83M
---125.00K
--2.05M
---4.25M
Otros artículos no monetarios
2.23%57.10M
3.03%56.49M
17.22%63.43M
3.05%56.06M
1.85%55.85M
7.87%54.83M
12.23%54.11M
16.13%54.40M
14.29%54.84M
4.40%50.83M
-2.10%48.22M
-5.71%46.84M
5.63%47.98M
-2.42%48.69M
-0.59%49.25M
0.79%49.67M
-6.09%45.42M
2.99%49.89M
3.14%49.54M
3.66%49.28M
3.74%48.37M
--48.44M
--48.04M
--47.55M
--46.63M
----
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----
----
----
----
----
----
----
----
----
----
112.44%225.00K
39.96%-628.00K
67.04%-296.00K
-7750.00%-5.50M
-1672.55%-1.81M
24.04%-1.05M
68.65%-898.00K
98.65%-70.00K
92.00%-102.00K
66.76%-1.38M
-783.95%-2.86M
-435.22%-5.20M
84.97%-1.27M
-29492.86%-4.14M
-136.50%-324.00K
-168.98%-971.00K
---8.48M
---14.00K
---137.00K
---361.00K
Cambio en el capital de trabajo
-64.02%-183.53M
34.27%112.83M
-30.53%-180.34M
-687.62%-101.78M
-5.89%-111.89M
169.59%84.03M
-56.63%-138.16M
85.64%-12.92M
47.27%-105.67M
187.43%31.17M
37.50%-88.21M
-78.17%-90.02M
-117.27%-200.38M
128.45%10.84M
-138.03%-141.14M
-181.78%-50.53M
-3020.95%-92.22M
-281.65%-38.12M
22.43%-59.30M
159.99%61.78M
96.77%-2.96M
-63.37%20.98M
-25.30%-76.44M
-366.87%-102.99M
-409.11%-91.39M
-23.32%57.28M
-92.28%-61.01M
103.21%38.59M
46.99%-17.95M
-3.89%74.69M
-274.85%-31.73M
160.84%18.99M
-1593.08%-33.86M
56.60%77.72M
23.79%-8.46M
-197.41%-31.22M
103.93%2.27M
-3.39%49.63M
80.50%-11.11M
397.71%32.05M
-26.28%-57.78M
-46.67%51.37M
-50.03%-56.95M
-147.57%-10.76M
13.54%-45.75M
52.89%96.32M
-545.66%-37.96M
152.41%22.63M
-237.56%-52.92M
-43.02%63.00M
119.32%8.52M
-166.66%-43.18M
64.15%-15.68M
--110.57M
---44.08M
---16.19M
---43.73M
-Cambio en cuentas por cobrar
30.10%-15.04M
104.40%22.36M
-2049.95%-18.08M
-63.13%9.91M
38.59%-21.51M
-9.82%10.94M
-93.97%927.00K
5495.58%26.87M
-2.70%-35.03M
-75.94%12.13M
176.71%15.37M
94.53%-498.00K
-816.58%-34.11M
2236.27%50.42M
25.16%-20.04M
-116.57%-9.11M
-85.18%4.76M
-120.13%-2.36M
-492.63%-26.77M
40.16%-4.21M
501.32%32.12M
10.07%11.72M
-865.38%-4.52M
-251.10%-7.03M
34.37%-8.00M
484.31%10.65M
83.19%-468.00K
-123.48%-2.00M
58.39%-12.19M
-87.58%1.82M
-110.78%-2.78M
136.46%8.53M
-868.84%-29.31M
292.99%14.67M
1792.31%25.83M
-49.28%-23.38M
-52.83%3.81M
-215.22%-7.60M
-8.63%1.36M
-16.12%-15.66M
302.73%8.08M
-780.29%-2.41M
302.99%1.49M
-169.30%-13.49M
57.36%-3.99M
-106.31%-274.00K
-116.76%-736.00K
-10.62%-5.01M
-31.21%-9.35M
-56.79%4.34M
-22.59%4.39M
25.32%-4.53M
28.14%-7.13M
--10.05M
--5.67M
---6.06M
---9.91M
-Cambio en el inventario
-25.38%-37.39M
-2.73%169.25M
-35.83%-188.14M
-589.73%-24.23M
-1708.25%-29.82M
7.07%174.00M
-173.16%-138.51M
107.11%4.95M
97.44%-1.65M
189.19%162.51M
65.04%-50.71M
-1137.66%-69.58M
26.21%-64.51M
-44.82%56.20M
-5.51%-145.04M
59.13%-5.62M
-221.83%-87.43M
-16.63%101.84M
-53.84%-137.46M
58.75%-13.76M
286.14%71.76M
47.40%122.15M
-14.91%-89.36M
-220.95%-33.35M
29.11%-38.55M
-17.63%82.87M
8.28%-77.76M
770.85%27.57M
-167.02%-54.38M
-13.98%100.61M
5.27%-84.78M
59.21%-4.11M
25.56%-20.36M
6.80%116.97M
-55.53%-89.50M
-173.21%-10.07M
29.84%-27.36M
1.46%109.52M
46.36%-57.55M
206.81%13.76M
31.30%-38.99M
12.86%107.94M
-84.58%-107.29M
41.42%-12.88M
-31.30%-56.76M
-14.89%95.64M
19.09%-58.12M
8.30%-22.00M
11.37%-43.23M
-3.83%112.37M
-11.21%-71.84M
38.90%-23.99M
-44.30%-48.78M
--116.84M
---64.60M
---39.25M
---33.80M
-Cambio en gastos prepago
54.56%-17.06M
63.72%35.08M
84.16%-4.23M
18.43%-10.78M
-7.13%-37.54M
-15.79%21.43M
-32.80%-26.70M
3.43%-13.21M
-52.95%-35.05M
20954.10%25.44M
-40.02%-20.11M
-343.11%-13.68M
-1591.00%-22.91M
-101.20%-122.00K
-153.64%-14.36M
148.39%5.63M
97.32%-1.35M
-51.41%10.16M
289.74%26.77M
-8.42%-11.63M
-307.73%-50.54M
-20.62%20.92M
-84.12%-14.11M
8.22%-10.72M
-875.23%-12.40M
159.58%26.35M
-13542.11%-7.66M
-3006.72%-11.69M
-32.13%1.60M
435.27%10.15M
100.39%57.00K
106.70%402.00K
-82.21%2.36M
81.26%-3.03M
-325.41%-14.57M
-1039.09%-6.00M
-5.67%13.24M
8.94%-16.16M
222.08%6.46M
-155.65%-527.00K
1307.92%14.04M
-772.78%-17.75M
41.68%-5.29M
-95.47%947.00K
89.88%-1.16M
112.51%2.64M
-163.00%-9.08M
150.64%20.90M
-179.72%-11.48M
-606.17%-21.09M
176.00%14.41M
-55.64%8.34M
522.66%14.40M
--4.17M
---18.96M
--18.80M
--2.31M
-Cambio en los gastos pagaderos y acumulados
-247.60%-54.11M
16.22%-54.08M
15.15%96.92M
-161.29%-19.80M
64.73%36.66M
40.72%-64.55M
278.82%84.16M
-38.18%32.32M
246.58%22.26M
-199.08%-108.90M
-77.71%22.22M
188.10%52.27M
-134.95%-15.18M
55.98%-36.41M
-29.53%99.67M
-85.28%18.14M
249.43%43.44M
-6.22%-82.71M
67.31%141.42M
154.40%123.27M
10.40%-29.07M
-24.39%-77.87M
239.65%84.53M
96.12%48.45M
-169.00%-32.45M
-65.20%-62.60M
-55.39%24.89M
74.31%24.71M
249.50%47.02M
25.55%-37.90M
-20.05%55.78M
71.95%14.17M
7.01%13.45M
-40.89%-50.90M
80.71%69.78M
-76.09%8.24M
130.74%12.57M
0.77%-36.13M
-28.67%38.61M
135.13%34.48M
-353.17%-40.90M
-2062.05%-36.41M
80.60%54.13M
-48.97%14.66M
45.04%16.16M
94.84%-1.68M
-51.31%29.98M
224.91%28.73M
-56.88%11.14M
-59.21%-32.63M
82.11%61.56M
-322.72%-23.00M
1209.45%25.83M
---20.49M
--33.80M
--10.33M
---2.33M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-43.58%33.03M
39.84%320.47M
-73.12%18.55M
-39.84%105.26M
61.40%58.55M
53.91%229.17M
170.63%68.99M
265.33%174.97M
145.60%36.28M
8.65%148.90M
-5.88%25.49M
-69.70%47.89M
-314.40%-79.56M
92.62%137.04M
-72.77%27.09M
-9.60%158.09M
162.20%37.11M
-53.34%71.14M
65.34%99.45M
394.54%174.87M
-330.38%-59.65M
-13.57%152.49M
17.06%60.15M
-78.53%35.36M
-52.15%25.89M
32.25%176.44M
10.86%51.38M
49.35%164.69M
315.31%54.12M
-28.24%133.41M
-32.22%46.35M
21.36%110.27M
-81.41%13.03M
0.59%185.91M
-23.70%68.38M
-30.70%90.86M
791.15%70.11M
-3.68%184.81M
351.74%89.62M
52.26%131.12M
-67.87%7.87M
-9.71%191.88M
-64.28%19.84M
-33.39%86.12M
-5.11%24.48M
3.53%212.53M
-45.27%55.54M
175.96%129.28M
-38.66%25.80M
33.62%205.29M
170.44%101.47M
-34.48%46.85M
109.92%42.07M
--153.64M
--37.52M
--71.50M
--20.04M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
12.33%46.16M
-20.70%38.53M
-37.68%45.20M
26.64%57.76M
24.88%41.09M
-13.34%48.59M
91.89%72.52M
42.86%45.61M
-55.37%32.90M
-45.79%56.07M
-29.21%37.79M
-49.35%31.93M
73.10%73.72M
47.56%103.42M
213.10%53.38M
120.52%63.03M
-2.13%42.59M
51.34%70.09M
-68.80%17.05M
-63.70%28.59M
15.38%43.52M
85.66%46.31M
59.18%54.66M
153.96%78.75M
53.11%37.72M
21.83%24.95M
68.86%34.34M
59.32%31.01M
4.64%24.63M
-35.30%20.48M
-46.01%20.33M
-55.04%19.46M
-24.33%23.54M
22.55%31.64M
-5.34%37.67M
15.38%43.29M
-2.21%31.11M
-52.09%25.82M
-42.95%39.79M
-44.50%37.52M
-17.48%31.82M
-6.49%53.90M
13.05%69.75M
75.71%67.60M
36.27%38.55M
50.09%57.64M
65.33%61.69M
-4.65%38.47M
-46.42%28.29M
-23.87%38.41M
-39.83%37.32M
-3.49%40.35M
47.75%52.80M
--50.44M
--62.02M
--41.81M
--35.74M
Gastos de capital
12.33%46.16M
-20.70%38.53M
-37.68%45.20M
26.64%57.76M
24.88%41.09M
-13.34%48.59M
91.89%72.52M
42.86%45.61M
-55.37%32.90M
-45.79%56.07M
-29.21%37.79M
-49.35%31.93M
73.10%73.72M
47.56%103.42M
213.10%53.38M
120.52%63.03M
-2.13%42.59M
51.34%70.09M
-68.80%17.05M
-63.70%28.59M
15.38%43.52M
85.66%46.31M
59.18%54.66M
153.96%78.75M
53.11%37.72M
21.83%24.95M
68.86%34.34M
59.32%31.01M
4.64%24.63M
-35.30%20.48M
-46.01%20.33M
-55.04%19.46M
-24.33%23.54M
22.55%31.64M
-5.34%37.67M
15.38%43.29M
-2.21%31.11M
-52.09%25.82M
-42.95%39.79M
-44.50%37.52M
-17.48%31.82M
-6.49%53.90M
13.05%69.75M
75.71%67.60M
36.27%38.55M
50.09%57.64M
65.33%61.69M
-4.65%38.47M
-46.42%28.29M
-23.87%38.41M
-39.83%37.32M
-3.49%40.35M
47.75%52.80M
--50.44M
--62.02M
--41.81M
--35.74M
Flujo de efectivo neto por disposición de activos fijos
12.33%46.16M
-20.70%38.53M
-37.68%45.20M
26.64%57.76M
24.88%41.09M
-13.34%48.59M
91.89%72.52M
42.86%45.61M
-55.37%32.90M
-45.79%56.07M
-29.21%37.79M
-49.35%31.93M
73.10%73.72M
47.56%103.42M
213.10%53.38M
120.52%63.03M
-2.13%42.59M
51.34%70.09M
-68.80%17.05M
-63.70%28.59M
15.38%43.52M
85.66%46.31M
59.18%54.66M
153.96%78.75M
53.11%37.72M
21.83%24.95M
68.86%34.34M
59.32%31.01M
4.64%24.63M
-35.30%20.48M
-46.01%20.33M
-55.04%19.46M
-24.33%23.54M
22.55%31.64M
-5.34%37.67M
15.38%43.29M
-2.21%31.11M
-52.09%25.82M
-42.95%39.79M
-44.50%37.52M
-17.48%31.82M
-6.49%53.90M
13.05%69.75M
75.71%67.60M
36.27%38.55M
50.09%57.64M
65.33%61.69M
-4.65%38.47M
-46.42%28.29M
-23.87%38.41M
-39.83%37.32M
-3.49%40.35M
47.75%52.80M
--50.44M
--62.02M
--41.81M
--35.74M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---15.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
1913.01%85.54M
19.71%-168.09M
131.86%4.18M
156.67%42.44M
80.86%-4.72M
-407.63%-209.36M
-119.49%-13.14M
-238.66%-74.88M
-128.22%-24.64M
-97.67%-41.24M
136.04%67.40M
1361.07%54.00M
515.09%87.34M
91.07%-20.86M
-19849.21%-187.03M
-84.83%3.70M
-107.92%-21.04M
-349.28%-233.71M
147.11%947.00K
-61.60%24.37M
1115.37%265.74M
14.15%-52.02M
93.34%-2.01M
244.35%63.45M
323.49%21.86M
16.50%-60.59M
-2493.21%-30.18M
-304.15%-43.96M
-64.71%5.16M
48.77%-72.57M
-102.23%-1.16M
454.73%21.53M
-26.44%14.63M
-656.86%-141.64M
166.29%52.24M
-115.99%-6.07M
-21.01%19.89M
59.90%25.44M
-45.11%19.62M
-33.79%37.95M
-92.02%25.18M
114.35%15.91M
138.15%35.74M
171.18%57.32M
3441.26%315.67M
22.16%-110.82M
-652.85%-93.69M
-3157.69%-80.53M
213.95%8.91M
-238.08%-142.37M
-106.11%-12.44M
-112.74%-2.47M
-112.16%-7.82M
---42.11M
--203.69M
--19.40M
--64.32M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
185.97%39.38M
19.90%-206.62M
52.12%-41.01M
87.28%-15.33M
20.40%-45.81M
-165.08%-257.95M
-389.27%-85.66M
-645.91%-120.49M
-522.63%-57.55M
21.70%-97.31M
112.32%29.61M
137.20%22.07M
121.40%13.62M
59.09%-124.29M
-1392.95%-240.41M
-1306.47%-59.34M
-128.63%-63.63M
-208.96%-303.80M
71.58%-16.10M
72.42%-4.22M
1501.95%222.22M
-14.95%-98.33M
12.18%-56.67M
79.59%-15.30M
18.59%-15.85M
8.06%-85.54M
-200.13%-64.52M
-3723.25%-74.97M
-118.53%-19.47M
46.31%-93.04M
-247.52%-21.50M
104.19%2.07M
66.43%-8.91M
-44793.26%-173.29M
172.24%14.57M
-11633.18%-49.36M
-300.20%-26.55M
98.98%-386.00K
40.68%-20.17M
104.16%428.00K
-102.39%-6.63M
77.45%-37.99M
78.11%-34.01M
91.36%-10.28M
1529.97%277.11M
6.81%-168.46M
-212.26%-155.38M
-177.90%-119.00M
68.04%-19.38M
-95.32%-180.78M
-135.12%-49.76M
-91.13%-42.82M
-312.09%-60.63M
---92.56M
--141.67M
---22.41M
--28.59M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-1051.77%-176.35M
-208.86%-4.22M
-161.29%-3.79M
-5300.60%-53.79M
-84.07%-15.31M
-1607.50%-1.37M
-12000.00%-1.45M
97.99%-996.00K
87.89%-8.32M
99.80%-80.00K
99.92%-12.00K
-3205.13%-49.62M
-982.55%-68.69M
-9721.85%-40.51M
87.50%-15.01M
101.60%1.60M
-103.03%-6.34M
1719.23%421.00K
-82700.00%-120.06M
31.60%-100.02M
376.59%209.24M
99.96%-26.00K
99.76%-145.00K
-2228.46%-146.22M
-33573.89%-75.65M
-3197050.00%-63.94M
9.46%-61.18M
107.59%6.87M
119.79%226.00K
33.33%-2.00K
21.37%-67.57M
-268.37%-90.51M
98.63%-1.14M
100.00%-3.00K
24.21%-85.94M
78.62%-24.57M
-506.39%-83.23M
47.88%-65.00M
-10160.90%-113.38M
6.24%-114.92M
105.81%20.48M
-11365.94%-124.71M
79.25%-1.10M
-907.35%-122.58M
-1652.83%-352.51M
-71.45%1.11M
-118.01%-5.33M
1665.47%15.18M
637.05%22.70M
99.79%3.88M
109.17%29.57M
101.30%860.00K
102.11%3.08M
--1.94M
---322.26M
---66.07M
---145.96M
Flujo de efectivo neto por emisión/amortización de deuda
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---120.00M
---100.00M
--220.00M
----
----
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---50.00M
-121.74%-25.00M
---75.00M
--35.00M
--0.00
--115.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-1091.94%-172.18M
-155.56%-138.00K
-69.82%-287.00K
-15706.59%-52.79M
-84.01%-14.45M
32.50%-54.00K
-1308.33%-169.00K
99.33%-334.00K
88.57%-7.85M
99.80%-80.00K
99.92%-12.00K
-34619.44%-50.00M
-825.96%-68.69M
-55282.43%-40.98M
-24916.67%-15.01M
-554.55%-144.00K
31.03%-7.42M
-184.62%-74.00K
58.62%-60.00K
99.98%-22.00K
85.96%-10.76M
99.96%-26.00K
99.77%-145.00K
-16573.32%-146.22M
-1418.23%-76.63M
-3197050.00%-63.94M
8.58%-61.77M
99.03%-877.00K
-341.94%-5.05M
33.33%-2.00K
-81.98%-67.57M
---90.51M
89.33%-1.14M
100.00%-3.00K
67.43%-37.13M
100.00%0.00
57.66%-10.70M
83.60%-99.78M
-1049.77%-114.01M
-88.17%-236.35M
92.85%-25.28M
-4679753.85%-608.38M
7.45%-9.92M
-34312.88%-125.61M
---353.38M
---13.00K
---10.71M
---365.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---7.17M
---322.32M
---67.32M
---148.67M
Procedimientos de la opción de stock ejercida por los empleados
-100.00%0.00
--0.00
--0.00
-36.70%376.00K
--475.00K
--0.00
--0.00
57.98%594.00K
----
-100.00%0.00
--0.00
-78.42%376.00K
-100.00%0.00
-4.04%475.00K
--0.00
--1.74M
--1.07M
--495.00K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-81.53%974.00K
--0.00
--598.00K
--7.75M
--5.27M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.20M
-93.00%429.00K
-93.86%2.47M
-100.00%0.00
-100.00%0.00
188.02%6.13M
4946.12%40.27M
-99.90%1.00K
93.54%7.76M
-83.22%2.13M
-95.44%798.00K
-60.89%1.02M
-84.22%4.01M
2266.42%12.68M
729.97%17.50M
316.48%2.60M
56395.56%25.42M
-51.84%536.00K
-10.37%2.11M
--625.00K
--45.00K
--1.11M
--2.35M
Flujo de efectivo neto de otras actividades de financiación
-211.11%-4.17M
-211.05%-4.08M
-173.34%-3.51M
-9.24%-1.37M
-186.54%-1.34M
---1.31M
---1.28M
---1.26M
---468.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.05%-225.00K
-39.96%628.00K
-67.04%296.00K
7750.00%5.50M
474082.35%483.67M
-24.04%1.05M
-68.65%898.00K
-98.65%70.00K
-92.00%102.00K
-66.76%1.38M
783.95%2.86M
435.22%5.20M
-84.97%1.27M
29492.86%4.14M
136.50%324.00K
168.98%971.00K
--8.48M
--14.00K
--137.00K
--361.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-1051.77%-176.35M
-208.86%-4.22M
-161.29%-3.79M
-5300.60%-53.79M
-84.07%-15.31M
-1607.50%-1.37M
-12000.00%-1.45M
97.99%-996.00K
87.89%-8.32M
99.80%-80.00K
99.92%-12.00K
-3205.13%-49.62M
-982.55%-68.69M
-9721.85%-40.51M
87.50%-15.01M
101.60%1.60M
-103.03%-6.34M
1719.23%421.00K
-82700.00%-120.06M
31.60%-100.02M
376.59%209.24M
99.96%-26.00K
99.76%-145.00K
-2228.46%-146.22M
-33573.89%-75.65M
-3197050.00%-63.94M
9.46%-61.18M
107.59%6.87M
119.79%226.00K
33.33%-2.00K
21.37%-67.57M
-268.37%-90.51M
98.63%-1.14M
100.00%-3.00K
24.21%-85.94M
78.62%-24.57M
-506.39%-83.23M
47.88%-65.00M
-10160.90%-113.38M
6.24%-114.92M
105.81%20.48M
-11365.94%-124.71M
79.25%-1.10M
-907.35%-122.58M
-1652.83%-352.51M
-71.45%1.11M
-118.01%-5.33M
1665.47%15.18M
637.05%22.70M
99.79%3.88M
109.17%29.57M
101.30%860.00K
102.11%3.08M
--1.94M
---322.26M
---66.07M
---145.96M
Flujo de efectivo neto
Saldo de efectivo inicial
62.90%290.48M
-11.50%182.52M
-6.95%209.13M
1.36%174.00M
-11.40%178.32M
39.89%206.24M
145.18%224.74M
139.61%171.66M
-2.57%201.26M
-37.62%147.43M
-80.28%91.67M
-80.33%71.64M
-47.79%206.57M
-62.18%236.35M
-29.88%464.81M
-38.13%364.25M
78.34%395.63M
274.06%624.95M
309.13%662.86M
102.18%588.74M
-38.08%221.84M
-49.22%167.07M
-60.07%162.02M
-7.18%291.20M
26.94%358.26M
40.17%329.02M
46.60%405.73M
24.25%313.71M
13.73%282.22M
-0.07%234.73M
13.84%276.76M
10.67%252.48M
-6.46%248.14M
57.01%234.89M
25.03%243.12M
28.95%228.14M
71.64%265.28M
16.70%149.60M
33.85%194.44M
-7.76%176.93M
-36.15%154.56M
-34.24%128.19M
-51.34%145.27M
-29.85%191.82M
-1.33%242.06M
-10.03%194.93M
120.36%298.55M
109.61%273.46M
68.87%245.33M
159.86%216.65M
-40.15%135.48M
-46.52%130.46M
-57.30%145.27M
--83.37M
--226.38M
--243.94M
--340.26M
Cambios en el flujo de efectivo del período actual
-2235.83%-101.05M
486.75%107.97M
-43.80%-26.61M
-33.82%35.13M
85.39%-4.33M
-151.86%-27.92M
-133.19%-18.51M
165.11%53.09M
78.06%-29.61M
280.76%53.83M
124.41%55.77M
-80.09%20.02M
-329.89%-134.94M
87.01%-29.78M
-502.55%-228.46M
35.68%100.56M
-108.55%-31.39M
-518.69%-229.31M
-850.49%-37.91M
157.38%74.12M
647.12%366.90M
87.31%54.77M
106.59%5.05M
-240.39%-129.18M
-312.94%-67.06M
-38.44%29.24M
-82.49%-76.71M
279.05%92.01M
624.98%31.49M
258.34%47.49M
-410.73%-42.03M
62.14%24.27M
111.70%4.34M
-88.54%13.25M
81.65%-8.23M
-14.49%14.97M
-265.97%-37.13M
338.73%115.68M
-162.52%-44.84M
137.61%17.51M
144.54%22.37M
-44.05%26.37M
83.51%-17.08M
-285.60%-46.55M
-278.53%-50.23M
64.33%47.13M
-227.66%-103.62M
399.74%25.08M
289.97%28.14M
-53.67%28.68M
156.76%81.17M
128.59%5.02M
84.62%-14.81M
--61.90M
---143.01M
---17.56M
---96.32M
Efecto de los cambios del tipo de cambio
264.37%2.89M
-174.91%-1.67M
9.46%-354.00K
-157.91%-1.01M
-11613.33%-1.76M
-4.01%2.23M
-158.01%-391.00K
-22.12%-392.00K
95.11%-15.00K
214.62%2.32M
643.55%674.00K
-247.25%-321.00K
-120.73%-307.00K
-169.23%-2.02M
89.71%-124.00K
-93.76%218.00K
130.14%1.48M
360.63%2.92M
-170.30%-1.21M
215.70%3.49M
-238.43%-4.91M
-72.16%635.00K
171.78%1.71M
34.05%-3.02M
57.00%-1.45M
-67.99%2.28M
-446.09%-2.39M
-287.24%-4.58M
-347.22%-3.38M
1013.44%7.13M
113.16%690.00K
224.87%2.44M
-46.18%1.37M
117.08%640.00K
-479.98%-5.24M
-320.99%-1.96M
285.71%2.54M
-33.39%-3.75M
50.03%-904.00K
359.07%886.00K
-2.81%658.00K
-243.68%-2.81M
-216.86%-1.81M
150.52%193.00K
168.45%677.00K
569.52%1.96M
1457.89%1.55M
-389.39%-382.00K
-248.05%-989.00K
126.07%292.00K
-296.55%-114.00K
122.53%132.00K
-34.32%668.00K
---1.12M
--58.00K
---586.00K
--1.02M
Saldo de efectivo final
8.87%189.43M
62.90%290.48M
-11.50%182.52M
-6.95%209.13M
1.36%174.00M
-11.40%178.32M
39.89%206.24M
145.18%224.74M
139.61%171.66M
-2.57%201.26M
-37.62%147.43M
-80.28%91.67M
-80.33%71.64M
-47.79%206.57M
-62.18%236.35M
-29.88%464.81M
-38.13%364.25M
78.34%395.63M
274.06%624.95M
309.13%662.86M
102.18%588.74M
-38.08%221.84M
-49.22%167.07M
-60.07%162.02M
-7.18%291.20M
26.94%358.26M
40.17%329.02M
46.60%405.73M
24.25%313.71M
13.73%282.22M
-0.07%234.73M
13.84%276.76M
10.67%252.48M
-6.46%248.14M
57.01%234.89M
25.03%243.12M
28.95%228.14M
71.64%265.28M
16.70%149.60M
33.85%194.44M
-7.76%176.93M
-36.15%154.56M
-34.24%128.19M
-51.34%145.27M
-29.85%191.82M
-1.33%242.06M
-10.03%194.93M
120.36%298.55M
109.61%273.46M
68.87%245.33M
159.86%216.65M
-40.15%135.48M
-46.52%130.46M
--145.27M
--83.37M
--226.38M
--243.94M
Flujo de caja libre
-175.18%-13.13M
56.13%281.94M
-655.39%-26.65M
-63.28%47.50M
417.64%17.46M
94.53%180.58M
71.32%-3.53M
710.25%129.36M
102.20%3.37M
176.13%92.83M
53.23%-12.30M
-83.20%15.96M
-2695.55%-153.28M
3083.62%33.62M
-131.91%-26.30M
-35.02%95.05M
94.69%-5.48M
-99.01%1.06M
1400.15%82.40M
437.14%146.28M
-772.62%-103.17M
-29.91%106.18M
-67.77%5.49M
-132.46%-43.39M
-140.10%-11.82M
34.14%151.50M
-34.48%17.04M
47.21%133.68M
380.48%29.48M
-26.79%112.94M
-15.30%26.01M
90.89%90.81M
-126.95%-10.51M
-2.98%154.26M
-38.36%30.71M
-49.18%47.57M
262.84%39.00M
15.23%158.99M
199.83%49.83M
405.56%93.60M
-70.21%-23.95M
-10.91%137.98M
-710.89%-49.91M
-79.61%18.51M
-465.29%-14.07M
-7.19%154.89M
-109.59%-6.16M
1297.31%90.81M
76.82%-2.49M
61.72%166.88M
361.91%64.16M
-78.11%6.50M
31.61%-10.74M
--103.19M
---24.50M
--29.69M
---15.70M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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KeyAI