Value Line Inc
VALU39.670USD
+0.010+0.03%
Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
373.53MCap. mercado
17.36P/E TTM
Value Line Inc
39.670
+0.010+0.03%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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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
-18.40%6.86M
335.89%3.07M
-5.67%4.77M
-10.40%3.76M
56.27%8.41M
-78.39%705.00K
-5.21%5.06M
-16.32%4.20M
-35.71%5.38M
-9.99%3.26M
-30.11%5.34M
-17.11%5.02M
211.39%8.37M
61.69%3.63M
40.71%7.63M
-12.11%6.05M
-46.83%2.69M
17.75%2.24M
5419.61%5.43M
13.92%6.89M
174.23%5.05M
-4.18%1.90M
-107.14%-102.00K
11.32%6.05M
46.74%1.84M
940.31%1.99M
-52.01%1.43M
-41.45%5.43M
920.92%1.26M
106.30%191.00K
244.77%2.98M
449.91%9.28M
-113.28%-153.00K
-98.49%-3.03M
-397.25%-2.06M
8535.00%1.69M
-31.75%1.15M
5.39%-1.53M
-48.85%692.00K
-101.64%-20.00K
-36.83%1.69M
-518.13%-1.61M
271.27%1.35M
140.91%1.22M
93.20%2.67M
328.40%386.00K
-43.12%-790.00K
-20.94%506.00K
-54.66%1.38M
78.55%-169.00K
-4.94%-552.00K
--640.00K
--3.05M
---788.00K
---526.00K
Ingresos netos por operaciones continuas
-12.27%5.16M
62.99%5.69M
21.16%5.89M
18.62%4.78M
12.14%5.88M
-19.45%3.49M
9.00%4.86M
5.94%4.03M
-6.52%5.25M
-49.08%4.33M
-24.40%4.46M
-46.21%3.81M
-6.88%5.61M
68.20%8.50M
15.24%5.90M
151.89%7.08M
21.75%6.03M
20.07%5.06M
38.67%5.12M
-10.85%2.81M
102.04%4.95M
27.53%4.21M
18.88%3.69M
116.63%3.15M
-72.75%2.45M
59.36%3.30M
40.14%3.10M
34.23%1.46M
522.56%9.00M
40.00%2.07M
-65.16%2.21M
-14.44%1.08M
-24.46%1.45M
-25.70%1.48M
200.05%6.36M
15.50%1.27M
-12.13%1.91M
0.50%1.99M
4.08%2.12M
-34.74%1.10M
7.45%2.18M
22.65%1.98M
40.90%2.04M
10.30%1.68M
15.97%2.03M
2.80%1.62M
-18.64%1.45M
39.82%1.52M
-5.26%1.75M
-17.91%1.57M
-14.45%1.78M
--1.09M
--1.84M
--1.92M
--2.08M
Pérdidas de ganancias operativas
0.55%365.00K
-12.54%300.00K
-15.52%294.00K
3.50%355.00K
8.68%363.00K
1.48%343.00K
4.19%348.00K
3.00%343.00K
0.00%334.00K
0.60%338.00K
0.30%334.00K
0.91%333.00K
2.77%334.00K
3.70%336.00K
6.05%333.00K
415.63%330.00K
400.00%325.00K
390.91%324.00K
342.25%314.00K
-20.00%64.00K
-24.42%65.00K
-29.03%66.00K
-34.26%71.00K
-74.19%80.00K
-76.18%86.00K
-59.03%93.00K
-52.42%108.00K
-65.36%310.00K
-63.20%361.00K
-82.51%227.00K
-84.33%227.00K
-44.58%895.00K
27.07%981.00K
80.28%1.30M
104.08%1.45M
99.14%1.61M
16.09%772.00K
13.74%720.00K
17.16%710.00K
42.03%811.00K
25.71%665.00K
21.97%633.00K
30.04%606.00K
37.26%571.00K
39.21%529.00K
32.06%519.00K
28.37%466.00K
28.00%416.00K
185.71%380.00K
200.00%393.00K
168.89%363.00K
--325.00K
--133.00K
--131.00K
--135.00K
Impuesto diferido
71.67%309.00K
144.39%182.00K
687.50%315.00K
862.16%282.00K
55.17%180.00K
-1513.79%-410.00K
145.45%40.00K
-110.36%-37.00K
152.49%116.00K
150.88%29.00K
47.62%-88.00K
-52.08%357.00K
0.00%-221.00K
-119.23%-57.00K
-473.33%-168.00K
823.30%745.00K
-245.39%-221.00K
-116.56%-26.00K
-26.23%45.00K
-128.37%-103.00K
-75.72%152.00K
613.64%157.00K
122.51%61.00K
155.59%363.00K
110.53%626.00K
108.98%22.00K
-25.46%-271.00K
-43.83%-653.00K
-879.24%-5.94M
48.53%-245.00K
-24.14%-216.00K
27.94%-454.00K
-123.16%-607.00K
-101.69%-476.00K
-6.75%-174.00K
-70.27%-630.00K
-494.20%-272.00K
-257.58%-236.00K
-225.38%-163.00K
-120.24%-370.00K
527.27%69.00K
-294.12%-66.00K
-77.85%130.00K
-141.48%-168.00K
-90.83%11.00K
3500.00%34.00K
5.96%587.00K
-60.53%405.00K
-86.56%120.00K
-100.09%-1.00K
-54.44%554.00K
--1.03M
--893.00K
--1.15M
--1.22M
Otros artículos no monetarios
9.47%-306.00K
-1657.89%-296.00K
56.93%-292.00K
-8.44%-347.00K
-7.30%-338.00K
106.25%19.00K
-125.25%-678.00K
-8.47%-320.00K
-12.10%-315.00K
88.25%-304.00K
-18.50%-301.00K
-18.47%-295.00K
-15.64%-281.00K
-996.61%-2.59M
-8.55%-254.00K
-1285.71%-249.00K
-1204.55%-243.00K
-942.86%-236.00K
-935.71%-234.00K
165.63%21.00K
159.46%22.00K
175.68%28.00K
173.68%28.00K
13.51%-32.00K
0.00%-37.00K
-119.27%-37.00K
-115.57%-38.00K
-100.60%-37.00K
98.16%-37.00K
109.76%192.00K
112.32%244.00K
444.39%6.20M
-2.39%-2.02M
1.16%-1.97M
5.98%-1.98M
11.11%-1.80M
5.06%-1.97M
0.45%-1.99M
-1.69%-2.11M
-3.74%-2.02M
-16.58%-2.07M
-39.59%-2.00M
-17.13%-2.07M
-19.53%-1.95M
-9.48%-1.78M
6.34%-1.43M
-20.10%-1.77M
-7.50%-1.63M
-11.61%-1.63M
-13.85%-1.53M
6.30%-1.47M
---1.52M
---1.46M
---1.34M
---1.57M
Cambio en el capital de trabajo
-60.86%1.64M
57.66%-1.81M
-127.55%-246.00K
8.53%-397.00K
457.60%4.18M
-127.41%-4.27M
302.25%893.00K
73.18%-434.00K
-70.13%750.00K
16.82%-1.88M
-88.63%222.00K
-192.09%-1.62M
204.71%2.51M
-6.21%-2.26M
26.33%1.95M
-42.75%1.76M
-929.76%-2.40M
9.22%-2.13M
142.87%1.55M
-21.47%3.07M
122.53%289.00K
-81.91%-2.34M
-159.24%-3.61M
-10.31%3.91M
34.81%-1.28M
37.32%-1.29M
-373.82%-1.39M
180.55%4.36M
-4572.73%-1.97M
38.40%-2.06M
22.71%508.00K
1.24%1.55M
-93.91%44.00K
-65.72%-3.34M
211.28%414.00K
263.51%1.53M
-16.51%723.00K
5.67%-2.01M
-79.63%133.00K
-61.18%422.00K
-54.06%866.00K
-507.98%-2.13M
142.99%653.00K
627.67%1.09M
147.70%1.89M
41.89%-351.00K
14.28%-1.52M
23.99%-206.00K
-53.00%761.00K
77.16%-604.00K
25.73%-1.77M
---271.00K
--1.62M
---2.64M
---2.39M
-Cambio en cuentas por cobrar
-102.44%-77.00K
98.99%-30.00K
-86.91%81.00K
97.68%-8.00K
2532.31%3.16M
-906.46%-2.96M
92.24%619.00K
-376.00%-345.00K
37.20%-130.00K
-129.69%-294.00K
-87.21%322.00K
-76.77%125.00K
92.92%-207.00K
-509.52%-128.00K
-11.93%2.52M
-26.00%538.00K
-245.92%-2.92M
96.32%-21.00K
227.29%2.86M
-51.47%727.00K
54.81%-845.00K
-900.00%-570.00K
-8538.46%-2.25M
-14.60%1.50M
-8.59%-1.87M
-50.00%-57.00K
-4.00%-26.00K
74.70%1.75M
-497.92%-1.72M
84.92%-38.00K
89.04%-25.00K
956.84%1.00M
-61.80%-288.00K
-223.53%-252.00K
-770.59%-228.00K
179.83%95.00K
-323.81%-178.00K
139.46%204.00K
-92.84%34.00K
-151.97%-119.00K
-180.77%-42.00K
-66.77%-517.00K
370.30%475.00K
441.79%229.00K
127.23%52.00K
-213.55%-310.00K
125.83%101.00K
64.74%-67.00K
-156.68%-191.00K
9.20%273.00K
-216.02%-391.00K
---190.00K
--337.00K
--250.00K
--337.00K
-Cambio en gastos prepago
64.53%385.00K
-1028.00%-464.00K
-45.08%279.00K
30.36%-273.00K
-81.43%234.00K
103.36%50.00K
-10.25%508.00K
-13.29%-392.00K
2277.36%1.26M
-907.61%-1.49M
230.99%566.00K
49.64%-346.00K
2750.00%53.00K
76.92%184.00K
2037.50%171.00K
-273.37%-687.00K
89.47%-2.00K
-25.71%104.00K
-97.58%8.00K
2.13%-184.00K
91.98%-19.00K
84.21%140.00K
-32.03%331.00K
-2250.00%-188.00K
45.52%-237.00K
-2.56%76.00K
75.81%487.00K
-110.13%-8.00K
-102.33%-435.00K
30.00%78.00K
594.64%277.00K
137.80%79.00K
-430.77%-215.00K
81.82%60.00K
-131.46%-56.00K
-14.84%-209.00K
-72.80%65.00K
141.77%33.00K
36.92%178.00K
54.73%-182.00K
655.81%239.00K
-118.41%-79.00K
750.00%130.00K
37.38%-402.00K
33.85%-43.00K
134.43%429.00K
-102.75%-20.00K
25.87%-642.00K
-119.23%-65.00K
191.04%183.00K
2241.18%728.00K
---866.00K
--338.00K
---201.00K
---34.00K
-Cambio en los gastos pagaderos y acumulados
133.87%145.00K
383.33%85.00K
-180.10%-563.00K
133.33%336.00K
126.05%62.00K
-111.03%-30.00K
12.23%-201.00K
860.00%144.00K
-178.81%-238.00K
171.02%272.00K
67.14%-229.00K
-91.89%15.00K
115.71%302.00K
-246.18%-383.00K
-23.14%-697.00K
-39.54%185.00K
-39.66%140.00K
403.85%262.00K
5.98%-566.00K
-43.85%306.00K
40.61%232.00K
-62.32%52.00K
14.73%-602.00K
-16.92%545.00K
-50.30%165.00K
91.67%138.00K
-80.56%-706.00K
231.99%656.00K
-2.35%332.00K
119.25%72.00K
45.24%-391.00K
-175.53%-497.00K
-18.85%340.00K
-533.90%-374.00K
-628.57%-714.00K
260.49%658.00K
5337.50%419.00K
-156.73%-59.00K
71.92%-98.00K
-5025.00%-410.00K
-101.92%-8.00K
160.82%104.00K
20.68%-349.00K
-104.23%-8.00K
160.63%417.00K
-507.14%-171.00K
-7.84%-440.00K
-66.37%189.00K
145.71%160.00K
106.60%42.00K
44.11%-408.00K
--562.00K
---350.00K
---636.00K
---730.00K
-Cambio en otros activos corrientes
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100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
66.97%-36.00K
0.00%-110.00K
-27.91%-110.00K
-12.24%-110.00K
24.83%-109.00K
---110.00K
---86.00K
---98.00K
---145.00K
-Cambio en otros pasivos corrientes
99.26%1.08M
-163.44%-210.00K
10.54%-1.21M
-202.86%-216.00K
525.20%540.00K
-29.27%331.00K
0.30%-1.35M
-66.40%210.00K
-123.18%-127.00K
165.64%468.00K
23.89%-1.35M
-61.82%625.00K
-17.22%548.00K
-28.47%-713.00K
-27.33%-1.77M
57.10%1.64M
-30.10%662.00K
25.50%-555.00K
29.91%-1.39M
-34.22%1.04M
35.67%947.00K
19.72%-745.00K
-42.48%-1.99M
12.10%1.58M
74.06%698.00K
18.17%-928.00K
-71.50%-1.40M
-0.49%1.41M
-72.19%401.00K
-41.40%-1.13M
55.83%-814.00K
28.04%1.42M
404.20%1.44M
22.14%-802.00K
-89.03%-1.84M
-12.68%1.11M
-62.02%286.00K
-54.89%-1.03M
-135.51%-975.00K
-0.24%1.27M
-32.89%753.00K
-1.84%-665.00K
68.64%-414.00K
90.85%1.27M
22.22%1.12M
56.20%-653.00K
6.52%-1.32M
190.00%667.00K
-32.75%918.00K
29.27%-1.49M
16.05%-1.41M
--230.00K
--1.36M
---2.11M
---1.68M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-18.40%6.86M
335.89%3.07M
-5.67%4.77M
-10.40%3.76M
56.27%8.41M
-78.39%705.00K
-5.21%5.06M
-16.32%4.20M
-35.71%5.38M
-9.99%3.26M
-30.11%5.34M
-17.11%5.02M
211.39%8.37M
61.69%3.63M
40.71%7.63M
-12.11%6.05M
-46.83%2.69M
17.75%2.24M
5419.61%5.43M
13.92%6.89M
174.23%5.05M
-4.18%1.90M
-107.14%-102.00K
11.32%6.05M
46.74%1.84M
940.31%1.99M
-52.01%1.43M
-41.45%5.43M
920.92%1.26M
106.30%191.00K
244.77%2.98M
449.91%9.28M
-113.28%-153.00K
-98.49%-3.03M
-397.25%-2.06M
8535.00%1.69M
-31.75%1.15M
5.39%-1.53M
-48.85%692.00K
-101.64%-20.00K
-36.83%1.69M
-518.13%-1.61M
271.27%1.35M
140.91%1.22M
93.20%2.67M
328.40%386.00K
-43.12%-790.00K
-20.94%506.00K
-54.66%1.38M
78.55%-169.00K
-4.94%-552.00K
--640.00K
--3.05M
---788.00K
---526.00K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
360.61%152.00K
--61.00K
--4.00K
-62.39%44.00K
--33.00K
--0.00
-100.00%0.00
963.64%117.00K
--0.00
--0.00
--23.00K
-71.05%11.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--38.00K
--37.00K
600.00%14.00K
--89.00K
-100.00%0.00
-100.00%0.00
-96.23%2.00K
-100.00%0.00
80.00%18.00K
820.00%46.00K
-67.48%53.00K
-97.83%5.00K
-97.46%10.00K
-98.52%5.00K
-5.23%163.00K
102.13%230.00K
-33.11%394.00K
-23.76%337.00K
-58.35%172.00K
-2179.92%-10.77M
-8.40%589.00K
-32.42%442.00K
-35.97%413.00K
-13.95%518.00K
-4.88%643.00K
4.14%654.00K
-2.86%645.00K
-16.27%602.00K
-40.39%676.00K
-19.07%628.00K
44.98%664.00K
71.19%719.00K
177.94%1.13M
-6.17%776.00K
-27.87%458.00K
-73.09%420.00K
--408.00K
--827.00K
--635.00K
--1.56M
Gastos de capital
360.61%152.00K
--61.00K
--4.00K
-62.39%44.00K
--33.00K
--0.00
-100.00%0.00
963.64%117.00K
--0.00
--0.00
--23.00K
-71.05%11.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--38.00K
--37.00K
600.00%14.00K
--89.00K
-100.00%0.00
-100.00%0.00
-96.23%2.00K
-100.00%0.00
80.00%18.00K
820.00%46.00K
-67.48%53.00K
-97.83%5.00K
-97.46%10.00K
-98.52%5.00K
-5.23%163.00K
-70.55%230.00K
-33.11%394.00K
-23.76%337.00K
-58.35%172.00K
50.77%781.00K
-8.40%589.00K
-32.42%442.00K
-35.97%413.00K
-13.95%518.00K
-4.88%643.00K
1.55%654.00K
-2.86%645.00K
-16.27%602.00K
-40.39%676.00K
-17.01%644.00K
44.98%664.00K
71.19%719.00K
177.94%1.13M
-6.17%776.00K
-27.87%458.00K
-73.09%420.00K
--408.00K
--827.00K
--635.00K
--1.56M
Flujo de efectivo neto por disposición de activos fijos
678.57%109.00K
--61.00K
--4.00K
-85.71%1.00K
--14.00K
--0.00
-100.00%0.00
-36.36%7.00K
--0.00
--0.00
--23.00K
57.14%11.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--7.00K
--5.00K
600.00%14.00K
--7.00K
-100.00%0.00
--0.00
100.00%2.00K
-100.00%0.00
-50.00%5.00K
-100.00%0.00
-99.39%1.00K
-97.83%5.00K
-97.48%10.00K
-98.25%5.00K
108.97%163.00K
102.08%230.00K
107.85%397.00K
694.44%286.00K
--78.00K
---11.04M
809.52%191.00K
--36.00K
----
-100.00%0.00
-69.57%21.00K
100.00%0.00
25.00%25.00K
-44.36%74.00K
-69.06%69.00K
-123.19%-16.00K
-16.67%20.00K
786.67%133.00K
1211.76%223.00K
--69.00K
-11.11%24.00K
275.00%15.00K
--17.00K
--0.00
--27.00K
--4.00K
Flujo de efectivo neto por transacciones con activos intangibles
126.32%43.00K
----
----
-60.91%43.00K
--19.00K
----
----
--110.00K
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--31.00K
--32.00K
--0.00
--82.00K
----
-100.00%0.00
----
----
--13.00K
--46.00K
--52.00K
----
100.00%0.00
-100.00%0.00
----
----
-100.75%-3.00K
-87.44%51.00K
-77.24%94.00K
-48.65%266.00K
-36.01%398.00K
-37.92%406.00K
-33.39%413.00K
-1.89%518.00K
2.47%622.00K
1.55%654.00K
-3.73%620.00K
-9.90%528.00K
-33.37%607.00K
-8.91%644.00K
48.39%644.00K
44.69%586.00K
132.99%911.00K
-14.51%707.00K
-28.62%434.00K
-73.99%405.00K
--391.00K
--827.00K
--608.00K
--1.56M
Flujo de efectivo neto de productos de inversión
402.68%11.74M
-27.73%-4.52M
3649.44%9.48M
60.45%-2.29M
-37.66%-3.88M
-83.66%-3.54M
98.27%-267.00K
-227.49%-5.78M
-225.66%-2.82M
-54.86%-1.93M
-3215.73%-15.45M
-229.72%-1.76M
-111.56%-865.00K
-209.89%-1.25M
195.02%496.00K
89.77%-535.00K
286.14%7.48M
-8.92%1.13M
19.44%-522.00K
-180.63%-5.23M
---4.02M
348.80%1.24M
-33.33%-648.00K
-10455.56%-1.86M
-100.00%0.00
---500.00K
51.01%-486.00K
101.33%18.00K
914.29%142.00K
100.00%0.00
---992.00K
-188.70%-1.35M
100.62%14.00K
-253.78%-11.09M
100.00%0.00
354.09%1.52M
---2.24M
--7.21M
---138.00K
---599.00K
----
----
100.00%0.00
100.00%0.00
---1.33M
100.00%0.00
-303.63%-1.22M
-72.22%-1.34M
-100.00%0.00
-114.96%-897.00K
-110.11%-303.00K
---781.00K
--1.01M
--6.00M
--3.00M
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-96.46%80.00K
-8.63%2.32M
----
----
-5.40%2.26M
32.20%2.54M
47.70%2.12M
9.71%1.92M
25.66%2.39M
-0.36%1.92M
-29.64%1.43M
-10.30%1.75M
-5.28%1.90M
-0.47%1.93M
1.80%2.04M
3.39%1.95M
2.87%2.01M
5.45%1.94M
14.20%2.00M
16.48%1.89M
23.00%1.95M
21.20%1.83M
18.37%1.75M
225.30%1.62M
3.25%1.59M
6.17%1.51M
67.72%1.48M
-69.37%498.00K
--1.54M
--1.43M
--883.00K
--1.63M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
396.24%11.59M
-29.45%-4.58M
3647.94%9.47M
60.49%-2.33M
-38.84%-3.91M
-83.66%-3.54M
98.27%-267.00K
-232.06%-5.89M
-225.66%-2.82M
-54.86%-1.93M
-3220.36%-15.48M
-209.77%-1.77M
-111.62%-865.00K
-211.26%-1.25M
181.18%496.00K
89.05%-573.00K
285.22%7.45M
-9.90%1.12M
5.71%-611.00K
-190.29%-5.23M
-6583.87%-4.02M
324.59%1.24M
-31.98%-648.00K
-1387.14%-1.80M
-84.10%62.00K
-96.10%-553.00K
65.86%-491.00K
101.98%140.00K
-75.56%390.00K
97.13%-282.00K
-111.48%-1.44M
-349.31%-7.07M
310.28%1.60M
-211.22%-9.83M
867.10%12.52M
270.10%2.83M
-159.25%-759.00K
551.14%8.84M
0.78%1.29M
-39.97%766.00K
1141.46%1.28M
24.61%1.36M
499.07%1.28M
243.05%1.28M
-116.67%-123.00K
764.29%1.09M
-43.11%-322.00K
-356.32%-892.00K
-54.05%738.00K
-97.98%126.00K
-107.35%-225.00K
--348.00K
--1.61M
--6.25M
--3.06M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-10.72%-2.92M
-1.18%-2.82M
-6.22%-3.01M
-9.58%-2.82M
21.67%-2.64M
19.54%-2.79M
40.55%-2.83M
25.30%-2.58M
-24.09%-3.37M
-41.19%-3.47M
-109.97%-4.76M
-38.39%-3.45M
-2.84%-2.71M
-0.66%-2.46M
-13.35%-2.27M
-862.55%-2.49M
-25.12%-2.64M
-9.31%-2.44M
1.23%-2.00M
87.76%-259.00K
0.75%-2.11M
-21.29%-2.23M
-7.31%-2.02M
45.02%-2.12M
-18.90%-2.13M
0.91%-1.84M
-5.54%-1.89M
-124.96%-3.85M
-8.23%-1.79M
-3.22%-1.86M
18.51%-1.79M
2.28%-1.71M
-1.66%-1.65M
7.64%-1.80M
-33.94%-2.19M
-14.97%-1.75M
-10.39%-1.63M
-29.85%-1.95M
-8.19%-1.64M
-0.53%-1.52M
10.02%-1.47M
6.25%-1.50M
11.31%-1.51M
0.13%-1.52M
-2.19%-1.64M
-5.68%-1.60M
-15.03%-1.71M
-2.22%-1.52M
19.14%-1.60M
45.52%-1.52M
31.07%-1.48M
---1.48M
---1.98M
---2.78M
---2.15M
Flujo de efectivo neto por emisión/amortización de deuda
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--2.31M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---96.00K
----
4.79%-179.00K
14.75%-185.00K
100.00%0.00
86.36%-150.00K
92.11%-188.00K
81.33%-217.00K
-24.84%-1.00M
-210.73%-1.10M
-1361.35%-2.38M
-141.58%-1.16M
-29.21%-805.00K
16.11%-354.00K
---163.00K
25.08%-481.00K
-248.04%-623.00K
-40.20%-422.00K
100.00%0.00
-131.77%-642.00K
37.19%-179.00K
---301.00K
-100.00%-92.00K
-69.94%-277.00K
-595.12%-285.00K
100.00%0.00
-15.00%-46.00K
-171.67%-163.00K
---41.00K
24.66%-110.00K
92.52%-40.00K
67.91%-60.00K
100.00%0.00
61.78%-146.00K
-222.29%-535.00K
-266.67%-187.00K
---61.00K
-1217.24%-382.00K
-295.24%-166.00K
-24.39%-51.00K
100.00%0.00
76.42%-29.00K
81.42%-42.00K
-17.14%-41.00K
-36.75%-160.00K
-310.00%-123.00K
---226.00K
---35.00K
---117.00K
96.19%-30.00K
100.00%0.00
--0.00
--0.00
---788.00K
---158.00K
Pagos de dividendos en efectivo
7.09%2.83M
6.97%2.83M
7.00%2.83M
11.82%2.64M
11.63%2.64M
11.48%2.64M
11.10%2.64M
12.49%2.36M
12.57%2.36M
12.65%2.37M
13.02%2.38M
4.27%2.10M
4.12%2.10M
4.16%2.10M
4.16%2.10M
4.36%2.01M
4.45%2.02M
4.50%2.02M
4.50%2.02M
4.84%1.93M
4.89%1.93M
4.94%1.93M
5.00%1.93M
-50.11%1.84M
5.38%1.84M
5.32%1.84M
5.32%1.84M
123.26%3.69M
5.75%1.75M
5.68%1.75M
5.36%1.75M
5.56%1.65M
5.63%1.65M
5.55%1.65M
12.70%1.66M
6.25%1.56M
6.25%1.56M
6.45%1.57M
0.00%1.47M
-0.14%1.47M
-0.27%1.47M
-0.41%1.47M
-0.61%1.47M
-0.54%1.47M
-0.54%1.48M
-0.47%1.48M
-0.20%1.48M
-0.13%1.48M
-25.05%1.48M
-25.49%1.48M
-25.61%1.48M
--1.48M
--1.98M
--1.99M
--2.00M
Flujo de efectivo neto de otras actividades de financiación
----
--1.00K
----
----
----
----
----
100.00%0.00
----
----
----
---190.00K
--190.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--20.00K
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-10.72%-2.92M
-1.18%-2.82M
-6.22%-3.01M
-9.58%-2.82M
21.67%-2.64M
19.54%-2.79M
40.55%-2.83M
25.30%-2.58M
-24.09%-3.37M
-41.19%-3.47M
-109.97%-4.76M
-38.39%-3.45M
-2.84%-2.71M
-0.66%-2.46M
-13.35%-2.27M
-862.55%-2.49M
-25.12%-2.64M
-9.31%-2.44M
1.23%-2.00M
87.76%-259.00K
0.75%-2.11M
-21.29%-2.23M
-7.31%-2.02M
45.02%-2.12M
-18.90%-2.13M
0.91%-1.84M
-5.54%-1.89M
-124.96%-3.85M
-8.23%-1.79M
-3.22%-1.86M
18.51%-1.79M
2.28%-1.71M
-1.66%-1.65M
7.64%-1.80M
-33.94%-2.19M
-14.97%-1.75M
-10.39%-1.63M
-29.85%-1.95M
-8.19%-1.64M
-0.53%-1.52M
10.02%-1.47M
6.25%-1.50M
11.31%-1.51M
0.13%-1.52M
-2.19%-1.64M
-5.68%-1.60M
-15.03%-1.71M
-2.22%-1.52M
19.14%-1.60M
45.52%-1.52M
31.07%-1.48M
---1.48M
---1.98M
---2.78M
---2.15M
Flujo de efectivo neto
Saldo de efectivo inicial
174.25%11.60M
61.66%15.93M
-40.53%4.70M
-49.98%6.08M
-67.40%4.23M
-34.76%9.86M
-73.69%7.89M
-59.73%12.17M
-48.98%12.97M
-40.77%15.11M
52.79%30.01M
81.45%30.21M
177.65%25.43M
209.59%25.50M
262.16%19.64M
313.79%16.65M
79.57%9.16M
96.75%8.24M
-22.11%5.42M
-16.74%4.02M
0.91%5.10M
-23.33%4.19M
8.61%6.96M
3.11%4.83M
4.66%5.05M
-19.43%5.46M
-8.77%6.41M
-28.20%4.69M
-28.32%4.83M
-68.32%6.78M
-46.46%7.03M
-36.93%6.53M
-41.84%6.74M
243.81%21.39M
123.39%13.12M
55.63%10.35M
124.74%11.58M
-9.97%6.22M
1.49%5.87M
38.33%6.65M
32.32%5.15M
71.90%6.91M
-15.38%5.79M
-45.01%4.81M
-52.63%3.90M
-58.89%4.02M
-43.20%6.84M
-30.27%8.74M
-16.62%8.22M
36.11%9.78M
77.04%12.04M
--12.54M
--9.86M
--7.19M
--6.80M
Cambios en el flujo de efectivo del período actual
736.37%15.52M
22.96%-4.33M
473.07%11.24M
67.45%-1.39M
329.99%1.86M
-163.68%-5.63M
113.16%1.96M
-1973.30%-4.27M
-116.86%-807.00K
-2671.43%-2.13M
-354.11%-14.90M
-106.89%-206.00K
-36.11%4.79M
-108.37%-77.00K
108.31%5.86M
113.65%2.99M
796.38%7.49M
0.77%920.00K
201.44%2.81M
-34.29%1.40M
-386.88%-1.08M
324.32%913.00K
-192.41%-2.77M
23.56%2.13M
-55.63%-221.00K
79.12%-407.00K
-282.66%-949.00K
245.98%1.72M
32.06%-142.00K
86.70%-1.95M
-103.00%-248.00K
-82.03%498.00K
83.04%-209.00K
-373.47%-14.66M
2270.49%8.27M
456.63%2.77M
-182.30%-1.23M
404.89%5.36M
-68.95%349.00K
-179.29%-777.00K
63.96%1.50M
-1295.24%-1.76M
139.87%1.12M
151.50%980.00K
75.58%913.00K
91.91%-126.00K
-24.68%-2.82M
-283.67%-1.90M
-80.57%520.00K
-158.22%-1.56M
-688.80%-2.26M
---496.00K
--2.68M
--2.68M
--384.00K
Saldo de efectivo final
345.70%27.12M
174.25%11.60M
61.66%15.93M
-40.53%4.70M
-49.98%6.08M
-67.40%4.23M
-34.76%9.86M
-73.69%7.89M
-59.73%12.17M
-48.98%12.97M
-40.77%15.11M
52.79%30.01M
81.45%30.21M
177.65%25.43M
209.59%25.50M
262.16%19.64M
313.79%16.65M
79.57%9.16M
96.75%8.24M
-22.11%5.42M
-16.74%4.02M
0.91%5.10M
-23.33%4.19M
8.61%6.96M
3.11%4.83M
4.66%5.05M
-19.43%5.46M
-8.77%6.41M
-28.20%4.69M
-28.32%4.83M
-68.32%6.78M
-46.46%7.03M
-36.93%6.53M
-41.84%6.74M
243.81%21.39M
123.39%13.12M
55.63%10.35M
124.74%11.58M
-9.97%6.22M
1.49%5.87M
38.33%6.65M
32.32%5.15M
71.90%6.91M
-15.38%5.79M
-45.01%4.81M
-52.63%3.90M
-58.89%4.02M
-43.20%6.84M
-30.27%8.74M
-16.62%8.22M
36.11%9.78M
--12.04M
--12.54M
--9.86M
--7.19M
Flujo de caja libre
-19.90%6.71M
327.23%3.01M
-5.75%4.77M
-8.92%3.72M
55.66%8.37M
-78.39%705.00K
-4.80%5.06M
-18.47%4.08M
-35.71%5.38M
-9.99%3.26M
-30.41%5.31M
-16.77%5.01M
215.74%8.37M
62.70%3.63M
43.06%7.63M
-12.66%6.02M
-47.57%2.65M
17.14%2.23M
5332.35%5.34M
14.26%6.89M
181.25%5.05M
-1.65%1.90M
-107.16%-102.00K
11.20%6.03M
43.65%1.80M
6807.14%1.93M
-48.18%1.42M
-38.96%5.42M
355.31%1.25M
100.87%28.00K
196.83%2.75M
709.02%8.88M
-169.01%-490.00K
-65.10%-3.20M
-1731.03%-2.84M
265.61%1.10M
-31.33%710.00K
14.12%-1.94M
-76.83%174.00K
-222.10%-663.00K
-49.01%1.03M
-712.59%-2.26M
149.77%751.00K
186.46%543.00K
234.10%2.03M
55.66%-278.00K
-55.25%-1.51M
-370.69%-628.00K
-72.69%607.00K
55.94%-627.00K
53.43%-972.00K
--232.00K
--2.22M
---1.42M
---2.09M
Unidad monetaria
USD
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KeyAI