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Vertex Pharmaceuticals Inc
VRTX428.230USD
+2.660+0.63%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
109.75BCap. mercado
30.17P/E TTM
Vertex Pharmaceuticals Inc
428.230
+2.660+0.63%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
128.59%1.07B
-37.33%818.90M
149.19%584.60M
7.99%1.37B
-430.89%-3.75B
45.19%1.31B
-78.25%234.60M
32.75%1.27B
-0.47%1.13B
-5.89%899.90M
8.38%1.08B
3.05%955.50M
670.56%1.14B
3.82%956.20M
102.43%994.99M
2.14%927.22M
-119.24%-199.77M
12.92%921.05M
10.21%491.53M
171.14%907.75M
123.94%1.04B
151.15%815.70M
41.78%446.01M
-12.21%334.79M
44.15%463.75M
28.55%324.78M
38.27%314.58M
124.21%381.35M
77.10%321.70M
-4.91%252.66M
57.20%227.51M
159.06%170.09M
344.57%181.65M
1855.25%265.69M
1003.73%144.72M
205.77%65.66M
137.06%40.86M
93.19%-15.14M
91.19%-16.01M
28.61%-62.07M
13.80%-110.27M
-26.44%-222.24M
-729.99%-181.78M
-1421.54%-86.94M
-13699.35%-127.92M
-167.20%-175.76M
-28.86%28.86M
-93.79%6.58M
-100.78%-927.00K
-2355.76%-65.78M
--40.56M
--105.96M
--118.41M
--2.92M
Ingresos netos por operaciones continuas
128.74%1.03B
-41.22%646.30M
-5.76%913.00M
0.98%1.05B
-492.44%-3.59B
57.13%1.10B
18.31%968.80M
11.26%1.04B
12.98%915.70M
-8.17%699.80M
6.34%818.90M
9.22%930.50M
1111.08%810.50M
16.68%762.10M
27.46%770.11M
27.64%851.93M
-92.01%66.92M
8.36%653.14M
3.59%604.19M
1060.39%667.43M
213.08%837.27M
124.38%602.75M
-61.76%583.23M
-55.22%57.52M
29.66%267.43M
18.18%268.63M
1392.49%1.53B
144.10%128.46M
561.72%206.25M
-8.91%227.30M
268.11%102.19M
-636.69%-291.27M
186.22%31.17M
791.23%249.55M
137.18%27.76M
57.86%-39.54M
83.64%-36.15M
81.83%-36.10M
58.87%-74.67M
44.60%-93.82M
-38.66%-220.99M
14.52%-198.70M
1.63%-181.55M
-56.29%-169.36M
-158.27%-159.38M
25.64%-232.46M
-136.37%-184.55M
-309.43%-108.36M
-79.04%-61.71M
-455.76%-312.63M
---78.08M
---26.47M
---34.47M
--87.88M
Pérdidas de ganancias operativas
-4.26%51.70M
698.88%427.40M
-21.19%46.50M
26.37%53.20M
30.43%54.00M
37.89%53.50M
53.65%59.00M
14.71%42.10M
10.99%41.40M
8.08%38.80M
13.50%38.40M
15.79%36.70M
19.41%37.30M
24.51%35.90M
15.25%33.83M
18.97%31.70M
17.01%31.24M
7.51%28.83M
11.80%29.36M
3.08%26.64M
-3.61%26.70M
-1.18%26.82M
-45.10%26.26M
34.68%25.85M
53.38%27.70M
66.06%27.14M
191.05%47.83M
-92.86%19.19M
21.28%18.06M
-2.70%16.34M
6.35%16.43M
1743.77%268.62M
-0.49%14.89M
2.32%16.80M
-15.29%15.45M
-9.89%14.57M
6.38%14.96M
0.32%16.41M
2465.40%18.24M
-9.87%16.17M
-0.76%14.06M
3.64%16.36M
-99.73%711.00K
11.15%17.94M
34.28%14.17M
-96.27%15.79M
2014.13%261.58M
87.82%16.14M
21.80%10.55M
4848.49%423.59M
--12.37M
--8.59M
--8.66M
--8.56M
Impuesto diferido
4.21%-113.80M
-21.04%-191.60M
139.39%51.60M
-6.75%-123.30M
32.73%-118.80M
-39.59%-158.30M
-188.45%-131.00M
36.64%-115.50M
23.02%-176.60M
-821.95%-113.40M
453.07%148.10M
-367.14%-182.30M
3.59%-229.40M
-121.56%-12.30M
-119.76%-41.95M
21.54%68.24M
-757.68%-237.94M
55.41%57.04M
189.89%212.23M
723.63%56.15M
-163.15%-27.74M
-15.47%36.70M
104.83%73.21M
8529.11%6.82M
61977.46%43.93M
1110.62%43.42M
-23065.04%-1.52B
100.07%79.00K
-102.08%-71.00K
195.96%3.59M
0.59%-6.54M
-17387.90%-118.59M
-83.58%3.41M
-41.17%1.21M
-45.96%-6.58M
-52.59%686.00K
227.73%20.80M
--2.06M
-1704.98%-4.51M
--1.45M
--6.35M
--0.00
100.18%281.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-17290.79%-154.89M
-96.98%497.00K
---1.96M
-5542.39%-128.70M
--901.00K
--16.45M
----
---2.28M
Otros artículos no monetarios
443.40%72.80M
166.67%24.20M
-322.78%-40.10M
299.52%41.30M
-100.00%-21.20M
-267.28%-36.30M
-59.64%18.00M
21.89%-20.70M
5.36%-10.60M
342.86%21.70M
820.75%44.60M
-381.85%-26.50M
-226.50%-11.20M
110.12%4.90M
-123.39%-6.19M
-73.93%9.40M
33.36%8.85M
-75.88%2.33M
26.21%26.46M
459.56%36.06M
-21.31%6.64M
497.70%9.67M
140.66%20.97M
-246.47%-10.03M
12.55%8.44M
-125.74%-2.43M
41.84%8.71M
-95.82%6.85M
24.73%7.50M
792.01%9.45M
-12.81%6.14M
3870.78%163.65M
-17.34%6.01M
64.41%-1.36M
-43.34%7.04M
51.35%-4.34M
34.25%7.27M
-709.70%-3.83M
-16.41%12.43M
-59373.33%-8.92M
2677.44%5.42M
463.58%629.00K
-79.37%14.87M
-100.15%-15.00K
-98.10%195.00K
-112.06%-173.00K
26.51%72.09M
-30.60%9.83M
-89.93%10.26M
-31.16%1.43M
--56.99M
--14.16M
--101.89M
--2.08M
Cambio en el capital de trabajo
45.15%-132.40M
-307.66%-268.50M
33.22%-560.20M
-16.62%157.50M
-198.37%-241.40M
-6.91%129.30M
-822.88%-838.90M
133.79%188.90M
-36.04%245.40M
523.48%138.90M
-167.49%-90.90M
188.24%80.80M
333.31%383.70M
-303.23%-32.80M
143.85%134.68M
-195.51%-91.56M
-191.74%-164.46M
171.97%16.14M
-38.35%-307.16M
-29.01%95.87M
115.73%179.26M
63.96%-22.43M
-366.89%-222.02M
68.63%135.04M
35.22%83.09M
-567.76%-62.22M
151.69%83.19M
2439.53%80.08M
15.78%61.45M
119.02%13.30M
-15.37%33.05M
-110.35%-3.42M
289.80%53.08M
-42.30%-69.94M
421.37%39.05M
177.47%33.07M
-229.23%-27.96M
49.80%-49.15M
79.22%-12.15M
-332.58%-42.69M
185.36%21.64M
-1680.15%-97.91M
-619.96%-58.48M
-67.90%18.35M
-4317.80%-25.35M
93.19%-5.50M
-45.76%11.25M
-12.91%57.17M
-94.50%601.00K
33.25%-80.77M
--20.74M
--65.65M
--10.94M
---121.01M
-Cambio en cuentas por cobrar
-113.62%-18.40M
32.59%-169.60M
348.05%69.00M
-749.18%-51.80M
4758.62%135.10M
-178.01%-251.60M
50.98%15.40M
94.90%-6.10M
96.55%-2.90M
45.22%-90.50M
123.43%10.20M
35.52%-119.50M
-260.11%-84.10M
-67.93%-165.20M
39.75%-43.53M
-1531.25%-185.32M
-11.77%52.52M
56.02%-98.37M
60.76%-72.25M
-10.25%12.95M
331.34%59.53M
-642.21%-223.67M
-458.26%-184.14M
10.98%14.43M
65.55%-25.73M
-123.68%-30.14M
-184.50%-32.98M
225.01%13.00M
-77.97%-74.69M
-72.78%-13.47M
60.48%-11.59M
-425.55%-10.40M
-301.92%-41.97M
-210.43%-7.80M
-82.07%-29.34M
104.73%3.19M
31.90%-10.44M
57.16%-2.51M
-209.29%-16.11M
-586.85%-67.54M
32.51%-15.33M
-123.23%-5.86M
-54.81%14.74M
-125.08%-9.83M
-174.80%-22.72M
151.68%25.24M
999.78%32.63M
-14.82%39.20M
-34.84%30.37M
0.53%-48.83M
---3.63M
--46.02M
--46.61M
---49.09M
-Cambio en el inventario
-38.62%-148.60M
-108.61%-167.10M
-110.71%-147.50M
-87.18%-182.50M
-47.25%-107.20M
3.03%-80.10M
10.60%-70.00M
-263.81%-97.50M
-118.62%-72.80M
-4230.00%-82.60M
-190.29%-78.30M
-46.17%-26.80M
-34.78%-33.30M
108.78%2.00M
27.31%-26.97M
39.93%-18.34M
33.11%-24.71M
16.99%-22.79M
-97.72%-37.11M
-51.80%-30.52M
-206.90%-36.94M
-108.92%-27.45M
-150.09%-18.77M
-33.20%-20.11M
-939.29%-12.04M
-60.08%-13.14M
56.52%-7.50M
-108.84%-15.10M
92.33%-1.16M
-3.98%-8.21M
-120.35%-17.26M
-92.39%-7.23M
-402.13%-15.10M
-65.46%-7.89M
-11.58%-7.83M
43.93%-3.76M
55.71%-3.01M
-81.06%-4.77M
39.32%-7.02M
-9.94%-6.70M
-424.81%-6.79M
-205.91%-2.63M
-699.38%-11.57M
-332.88%-6.09M
50.44%-1.29M
-73.05%2.49M
-22.61%1.93M
-175.33%-1.41M
84.97%-2.61M
154.57%9.23M
--2.49M
--1.87M
---17.37M
---16.91M
-Cambio en gastos prepago
50.99%-76.40M
-128.33%-28.10M
63.53%-164.60M
117.36%21.00M
-695.41%-155.90M
114.72%99.20M
-58.63%-451.30M
4.87%-121.00M
-210.73%-19.60M
-31.66%46.20M
-1892.46%-284.50M
-721.44%-127.20M
122.44%17.70M
607.55%67.60M
148.61%15.87M
93.44%-15.48M
-148.69%-78.87M
-577.38%-13.32M
-155.20%-32.65M
-3750.32%-235.99M
-24.26%-31.71M
-64.87%2.79M
491.38%59.15M
-280.45%-6.13M
-421.99%-25.52M
-68.84%7.94M
43.54%-15.11M
96.40%-1.61M
59.57%7.93M
157.27%25.48M
-521.66%-26.77M
-4340.97%-44.77M
868.89%4.97M
-507.48%-44.50M
-56.15%6.35M
87.91%-1.01M
-293.90%-646.00K
51.91%-7.33M
333.57%14.48M
-430.53%-8.34M
-141.10%-164.00K
15.07%-15.23M
-24.39%3.34M
-193.85%-1.57M
-94.16%399.00K
28.21%-17.94M
579.48%4.42M
-69.44%1.68M
189.47%6.83M
-21.64%-24.99M
---921.00K
--5.48M
---7.64M
---20.54M
-Cambio en otros pasivos corrientes
75.37%-63.20M
-86.87%22.00M
-109.73%-5.40M
276.69%134.10M
-1003.52%-256.60M
87.47%167.60M
-89.71%55.50M
495.56%35.60M
159.92%28.40M
469.43%89.40M
541.37%539.60M
57.87%-9.00M
12.63%-47.40M
89.68%15.70M
-34.59%84.13M
-108.01%-21.36M
-93.25%-54.25M
-85.68%8.28M
749.62%128.62M
2582.71%266.74M
-1249.66%-28.07M
62.00%57.81M
-88.29%15.14M
---10.74M
---2.08M
--35.68M
-18.69%129.28M
----
----
----
90.13%158.99M
----
----
----
1622.86%83.62M
30.91%-3.07M
-8.72%-4.32M
47.22%-2.81M
47.43%-5.49M
51.75%-4.45M
47.91%-3.97M
-403.70%-5.33M
72.19%-10.45M
-7.14%-9.22M
14.01%-7.62M
-13.16%1.76M
-427.51%-37.56M
-33.64%-8.61M
4.81%-8.86M
112.29%2.02M
---7.12M
---6.44M
---9.31M
---16.45M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
128.59%1.07B
-37.33%818.90M
149.19%584.60M
7.99%1.37B
-430.89%-3.75B
45.19%1.31B
-78.25%234.60M
32.75%1.27B
-0.47%1.13B
-5.89%899.90M
8.38%1.08B
3.05%955.50M
670.56%1.14B
3.82%956.20M
102.43%994.99M
2.14%927.22M
-119.24%-199.77M
12.92%921.05M
10.21%491.53M
171.14%907.75M
123.94%1.04B
151.15%815.70M
41.78%446.01M
-12.21%334.79M
44.15%463.75M
28.55%324.78M
38.27%314.58M
124.21%381.35M
77.10%321.70M
-4.91%252.66M
57.20%227.51M
159.06%170.09M
344.57%181.65M
1855.25%265.69M
1003.73%144.72M
205.77%65.66M
137.06%40.86M
93.19%-15.14M
91.19%-16.01M
28.61%-62.07M
13.80%-110.27M
-26.44%-222.24M
-729.99%-181.78M
-1421.54%-86.94M
-13699.35%-127.92M
-167.20%-175.76M
-28.86%28.86M
-93.79%6.58M
-100.78%-927.00K
-2355.76%-65.78M
--40.56M
--105.96M
--118.41M
--2.92M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
89.96%145.70M
-83.62%40.70M
-20.24%92.60M
66.75%67.70M
28.69%76.70M
490.02%248.40M
245.54%116.10M
-25.09%40.60M
11.82%59.60M
-33.81%42.10M
-45.56%33.60M
3.19%54.20M
6.95%53.30M
-10.33%63.60M
29.41%61.72M
-69.95%52.52M
178.98%49.84M
264.66%70.93M
184.52%47.69M
619.59%174.79M
9.21%17.86M
7.81%19.45M
6.62%16.76M
16.16%24.29M
-44.76%16.36M
-38.38%18.04M
-63.43%15.72M
-88.87%20.91M
70.40%29.61M
163.80%29.28M
190.67%42.98M
1253.89%187.96M
9.17%17.38M
-7.31%11.10M
18.05%14.79M
57.82%13.88M
18.61%15.92M
13.41%11.97M
-14.64%12.53M
-5.39%8.80M
14.69%13.42M
-32.00%10.56M
1.42%14.68M
-49.78%9.30M
549.69%11.70M
-6.51%15.53M
-48.40%14.47M
-13.47%18.51M
-88.41%1.80M
169.81%16.61M
--28.05M
--21.40M
--15.54M
--6.16M
Gastos de capital
89.96%145.70M
-83.62%40.70M
-20.24%92.60M
66.75%67.70M
28.69%76.70M
490.02%248.40M
245.54%116.10M
-25.09%40.60M
11.82%59.60M
-33.81%42.10M
-45.56%33.60M
3.19%54.20M
6.95%53.30M
-10.33%63.60M
29.41%61.72M
-69.95%52.52M
178.98%49.84M
264.66%70.93M
184.52%47.69M
619.59%174.79M
9.21%17.86M
7.81%19.45M
6.62%16.76M
16.16%24.29M
-44.76%16.36M
-38.38%18.04M
-63.43%15.72M
-88.87%20.91M
70.40%29.61M
163.80%29.28M
190.67%42.98M
1253.89%187.96M
9.17%17.38M
-7.31%11.10M
18.05%14.79M
57.82%13.88M
18.61%15.92M
13.41%11.97M
-14.64%12.53M
-5.39%8.80M
14.69%13.42M
-32.00%10.56M
1.42%14.68M
-49.78%9.30M
549.69%11.70M
-6.51%15.53M
-48.40%14.47M
-13.47%18.51M
-88.41%1.80M
169.81%16.61M
--28.05M
--21.40M
--15.54M
--6.16M
Flujo de efectivo neto por disposición de activos fijos
111.16%145.70M
-40.50%40.70M
59.38%92.60M
66.75%67.70M
15.77%69.00M
62.47%68.40M
72.92%58.10M
-25.09%40.60M
11.82%59.60M
-33.81%42.10M
-45.56%33.60M
3.19%54.20M
6.95%53.30M
-10.33%63.60M
29.41%61.72M
-69.95%52.52M
178.98%49.84M
264.66%70.93M
184.52%47.69M
619.59%174.79M
9.21%17.86M
7.81%19.45M
6.62%16.76M
16.16%24.29M
-44.76%16.36M
-38.38%18.04M
-63.43%15.72M
-25.21%20.91M
70.40%29.61M
163.80%29.28M
190.67%42.98M
101.40%27.96M
9.17%17.38M
-7.31%11.10M
18.05%14.79M
57.82%13.88M
18.61%15.92M
13.41%11.97M
-14.64%12.53M
-5.39%8.80M
14.69%13.42M
-32.00%10.56M
1.42%14.68M
-49.78%9.30M
549.69%11.70M
-6.51%15.53M
-48.40%14.47M
-13.47%18.51M
-88.41%1.80M
169.81%16.61M
--28.05M
--21.40M
--15.54M
--6.16M
Flujo de efectivo neto por transacciones con activos intangibles
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--7.70M
--180.00M
--58.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--160.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
----
--0.00
--0.00
---258.00M
----
--0.00
----
----
----
--0.00
---295.90M
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
----
----
---908.39M
---245.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
-162.64%-338.80M
99.20%-15.10M
5.33%-729.30M
-263.55%-280.30M
47.20%-129.00M
-5.39%-1.89B
-468.26%-770.40M
-126.10%-77.10M
-2879.27%-244.30M
-14318.25%-1.79B
389.42%209.20M
-121.00%-34.10M
44.61%-8.20M
472.45%12.60M
-124.80%-72.28M
78.90%-15.43M
-116.49%-14.80M
-106.62%-3.38M
935.00%291.44M
-446.38%-73.14M
365.36%89.78M
342.29%51.12M
1292.13%28.16M
172.87%21.12M
60.97%-33.83M
-161.67%-21.10M
-111.17%-2.36M
-219.34%-28.98M
-47.16%-86.69M
122.83%34.21M
-90.77%21.14M
-33.50%24.28M
-32.94%-58.91M
-60.38%-149.88M
393.54%229.11M
135.24%36.52M
-115.26%-44.31M
-138.02%-93.45M
-506.83%-78.05M
-362.99%-103.62M
185.63%290.30M
5679.30%245.77M
77.22%-12.86M
-34.49%39.40M
358.19%101.63M
84.51%-4.41M
-289.32%-56.47M
165.15%60.15M
29.99%-39.36M
87.03%-28.44M
--29.83M
---92.31M
---56.22M
---219.19M
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--15.00M
---15.00M
----
----
----
----
----
100.00%0.00
----
----
----
-2250.90%-22.82M
----
----
----
102.84%1.06M
-606.64%-61.60M
----
----
-16.41%-37.38M
5.92%12.16M
56.69%2.45M
112.83%2.72M
-437.06%-32.11M
2485.36%11.48M
3160.78%1.56M
-4347.90%-21.17M
-0.36%9.53M
-94.38%444.00K
-100.14%-51.00K
-106.39%-476.00K
77.91%9.56M
145.12%7.90M
2015.66%36.47M
217.18%7.45M
--5.37M
---17.52M
--1.72M
---6.36M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-4.49%-484.50M
97.39%-55.80M
7.29%-821.90M
-195.67%-348.00M
-52.58%-463.70M
-16.51%-2.14B
-604.84%-886.50M
69.36%-117.70M
-394.15%-303.90M
-3495.29%-1.83B
231.05%175.60M
-625.56%-384.20M
22.78%-61.50M
31.37%-51.00M
-154.97%-134.00M
78.64%-52.95M
-210.75%-79.64M
-334.66%-74.31M
127.17%243.75M
0.43%-247.94M
243.28%71.91M
180.91%31.67M
-2092.92%-896.99M
-399.11%-249.00M
56.84%-50.19M
-893.39%-39.14M
-96.79%-40.90M
77.85%-49.89M
-52.46%-116.30M
103.06%4.93M
-111.75%-20.79M
-747.53%-225.28M
-32.02%-76.28M
-56.73%-160.98M
244.21%176.94M
134.47%34.79M
-120.75%-57.78M
-147.99%-102.71M
-581.19%-122.69M
-430.45%-100.94M
209.79%278.44M
1148.85%214.04M
70.66%-18.01M
-38.34%30.55M
2016.05%89.88M
45.72%-20.41M
-957.73%-61.38M
137.75%49.54M
93.30%-4.69M
83.77%-37.60M
--7.16M
---131.23M
---70.04M
---231.70M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
2.62%-349.20M
-90.32%-680.40M
-226.63%-391.30M
-134.85%-387.50M
-2172.83%-358.60M
-21.31%-357.50M
-398.01%-119.80M
-174.09%-165.00M
-63.73%17.30M
-208.91%-294.70M
111.96%40.20M
90.83%-60.20M
42.18%47.70M
81.61%-95.40M
-168.58%-336.24M
-366.76%-656.66M
-72.05%33.55M
-44.30%-518.65M
-177.56%-125.19M
-791.12%-140.68M
1022.21%120.03M
-756.01%-359.43M
259.75%161.42M
879.12%20.36M
74.58%-13.02M
-153.18%-41.99M
-237.98%-101.05M
-98.64%2.08M
-138.78%-51.21M
127.27%78.96M
-21.90%73.23M
1026.64%152.71M
521.24%132.03M
-6258.34%-289.56M
-4.13%93.76M
-72.71%13.55M
-41.29%21.25M
-90.67%4.70M
-9.60%97.80M
-86.10%49.67M
8.36%36.20M
-0.00%50.41M
554.67%108.19M
2646.68%357.23M
-78.79%33.41M
921.78%50.42M
241.64%16.52M
59.58%13.01M
14.38%157.49M
-128.50%-6.13M
--4.84M
--8.15M
--137.69M
--21.52M
Flujo de efectivo neto por emisión/amortización de deuda
90.51%-1.30M
90.15%-1.30M
87.25%-1.30M
52.21%-5.40M
-24.55%-13.70M
-24.53%-13.20M
1.92%-10.20M
77.17%-11.30M
13.39%-11.00M
17.83%-10.60M
-323.63%-10.40M
-348.57%-49.50M
-450.02%-12.70M
-49.98%-12.90M
60.96%-2.46M
-40.77%-11.04M
77.89%-2.31M
-93.11%-8.60M
-398.26%-6.29M
21.24%-7.84M
-22.30%-10.44M
52.54%-4.45M
-44.56%-1.26M
-38.62%-9.95M
-75.56%-8.54M
-2643.36%-9.38M
-103.46%-873.00K
-1074.22%-7.18M
18.03%-4.86M
100.12%369.00K
425.62%25.23M
118.85%737.00K
-64.70%-5.93M
-7255.69%-304.82M
1359.84%4.80M
-80.06%-3.91M
64.10%-3.60M
-147.10%-4.14M
90.99%-381.00K
-100.79%-2.17M
58.88%-10.04M
190.53%8.80M
26.35%-4.23M
1375.05%273.91M
15.00%-24.41M
65.05%-9.72M
55.18%-5.74M
-147.49%-21.48M
---28.71M
---27.80M
---12.81M
---8.68M
--0.00
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-29.17%-342.70M
-258.18%-409.40M
-272.07%-383.60M
-194.59%-299.30M
-975.58%-265.30M
3.63%-114.30M
-299.81%-103.10M
-377.60%-101.60M
-52.95%30.30M
-451.93%-118.60M
115.47%51.60M
105.92%36.60M
69.76%64.40M
108.23%33.70M
-230.13%-333.46M
-617.40%-618.48M
-71.58%37.94M
-85.73%-409.39M
-162.14%-101.01M
-383.27%-86.21M
2509.91%133.46M
-508.60%-220.43M
263.42%162.55M
241.49%30.43M
88.60%-5.54M
-146.20%-36.22M
-313.29%-99.47M
-94.07%8.91M
-135.57%-48.60M
596.98%78.40M
173.28%46.63M
760.78%150.32M
449.72%136.64M
27.16%11.25M
-62.82%17.07M
-66.31%17.46M
-46.24%24.86M
-78.74%8.85M
-37.41%45.90M
-37.79%51.84M
-20.03%46.23M
-30.79%41.62M
211.85%73.34M
141.61%83.33M
-68.95%57.81M
177.50%60.13M
40.23%23.52M
103.51%34.49M
36.21%186.20M
1.75%21.67M
--16.77M
--16.95M
--136.71M
--21.30M
Flujo de efectivo neto de otras actividades de financiación
93.47%-5.20M
-17.26%-269.70M
1.54%-6.40M
-58.93%-82.80M
-3880.00%-79.60M
-38.97%-230.00M
-550.00%-6.50M
-10.15%-52.10M
50.00%-2.00M
-42.43%-165.50M
-216.46%-1.00M
-74.23%-47.30M
-92.68%-4.00M
-15.44%-116.20M
98.23%-316.00K
41.78%-27.15M
30.64%-2.08M
25.19%-100.66M
-13758.78%-17.89M
-37207.20%-46.63M
-381.83%-2.99M
-3821.91%-134.55M
118.53%131.00K
-136.02%-125.00K
-52.90%1.06M
1864.67%3.62M
-151.76%-707.00K
-78.97%347.00K
69.68%2.25M
-95.41%184.00K
-98.10%1.37M
--1.65M
--1.33M
--4.01M
37.54%71.90M
----
----
----
33.79%52.27M
----
----
----
3220.77%39.07M
----
----
----
-243.25%-1.25M
----
-100.00%0.00
-100.00%0.00
--874.00K
---117.00K
--987.00K
--227.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
2.62%-349.20M
-90.32%-680.40M
-226.63%-391.30M
-134.85%-387.50M
-2172.83%-358.60M
-21.31%-357.50M
-398.01%-119.80M
-174.09%-165.00M
-63.73%17.30M
-208.91%-294.70M
111.96%40.20M
90.83%-60.20M
42.18%47.70M
81.61%-95.40M
-168.58%-336.24M
-366.76%-656.66M
-72.05%33.55M
-44.30%-518.65M
-177.56%-125.19M
-791.12%-140.68M
1022.21%120.03M
-756.01%-359.43M
259.75%161.42M
879.12%20.36M
74.58%-13.02M
-153.18%-41.99M
-237.98%-101.05M
-98.64%2.08M
-138.78%-51.21M
127.27%78.96M
-21.90%73.23M
1026.64%152.71M
521.24%132.03M
-6258.34%-289.56M
-4.13%93.76M
-72.71%13.55M
-41.29%21.25M
-90.67%4.70M
-9.60%97.80M
-86.10%49.67M
8.36%36.20M
-0.00%50.41M
554.67%108.19M
2646.68%357.23M
-78.79%33.41M
921.78%50.42M
241.64%16.52M
59.58%13.01M
14.38%157.49M
-128.50%-6.13M
--4.84M
--8.15M
--137.69M
--21.52M
Flujo de efectivo neto
Saldo de efectivo inicial
-48.90%4.69B
-55.92%4.57B
-52.79%5.25B
-54.78%4.59B
-1.36%9.17B
-1.33%10.37B
21.14%11.12B
16.65%10.15B
22.25%9.30B
54.59%10.51B
46.12%9.18B
43.37%8.70B
20.45%7.60B
13.55%6.80B
17.15%6.28B
25.55%6.07B
75.26%6.31B
91.91%5.99B
57.46%5.36B
46.46%4.84B
24.14%3.60B
17.40%3.12B
36.89%3.40B
53.27%3.30B
44.66%2.90B
59.41%2.66B
79.34%2.49B
67.27%2.15B
91.34%2.01B
35.38%1.67B
68.98%1.39B
112.55%1.29B
73.48%1.05B
72.32%1.23B
8.52%820.68M
-30.40%605.87M
-9.12%604.25M
14.32%714.77M
5.24%756.25M
107.00%870.54M
56.79%664.88M
9.83%625.26M
23.21%718.56M
-20.84%420.56M
11.86%424.05M
16.32%569.30M
33.49%583.18M
17.00%531.25M
41.50%379.10M
2.96%489.41M
--436.89M
--454.06M
--267.92M
--475.32M
Cambios en el flujo de efectivo del período actual
106.48%296.60M
109.41%113.20M
9.19%-675.90M
-31.78%657.10M
-633.74%-4.58B
1.11%-1.20B
-155.75%-744.30M
103.68%963.20M
-22.03%857.80M
-251.31%-1.22B
156.81%1.33B
126.11%472.90M
554.89%1.10B
148.07%803.90M
-17.21%519.83M
-60.18%209.15M
-119.60%-241.84M
-32.67%324.06M
321.15%627.86M
410.26%525.28M
208.35%1.23B
97.83%481.28M
-265.83%-283.91M
-69.08%102.94M
169.73%400.11M
-28.07%243.28M
-39.02%171.20M
236.31%332.98M
-38.07%148.34M
284.34%338.20M
-31.69%280.76M
-13.02%99.01M
14675.76%239.51M
-66.00%-183.46M
1090.84%411.02M
199.59%113.83M
-99.21%1.62M
-378.96%-110.52M
55.54%-41.48M
-138.35%-114.29M
5998.02%205.66M
127.28%39.62M
-572.12%-93.30M
473.81%298.00M
-102.29%-3.49M
-31.68%-145.25M
-126.43%-13.88M
402.38%51.93M
-18.26%152.15M
46.81%-110.31M
--52.52M
---17.18M
--186.14M
---207.40M
Efecto de los cambios del tipo de cambio
2388.00%57.20M
295.51%30.50M
-272.63%-47.30M
201.33%22.80M
-125.00%-2.50M
-230.00%-15.60M
-32.84%27.40M
41.10%-22.50M
138.61%10.00M
303.39%12.00M
927.92%40.80M
-351.48%-38.20M
-744.44%-25.90M
-46.40%-5.90M
-127.73%-4.93M
-237.40%-8.46M
22.83%4.02M
39.41%-4.03M
214.46%17.77M
292.38%6.16M
860.93%3.27M
-1659.52%-6.65M
496.35%5.65M
-476.76%-3.20M
92.66%-430.00K
-122.83%-378.00K
-278.03%-1.43M
-136.98%-555.00K
-377.32%-5.86M
19.31%1.66M
118.20%801.00K
957.71%1.50M
177.93%2.11M
-47.02%1.39M
-665.39%-4.40M
81.64%-175.00K
-310.08%-2.71M
200.92%2.62M
66.08%-575.00K
55.17%-953.00K
12.57%1.29M
-620.24%-2.60M
-180.07%-1.69M
-168.32%-2.13M
312.23%1.15M
162.45%499.00K
6929.03%2.12M
5465.52%3.11M
230.95%278.00K
-487.50%-799.00K
---31.00K
---58.00K
--84.00K
---136.00K
Saldo de efectivo final
8.52%4.98B
-48.90%4.69B
-55.92%4.57B
-52.79%5.25B
-54.78%4.59B
-1.36%9.17B
-1.33%10.37B
21.14%11.12B
16.65%10.15B
22.25%9.30B
54.59%10.51B
46.13%9.18B
43.37%8.70B
20.45%7.60B
13.55%6.80B
17.15%6.28B
25.55%6.07B
75.26%6.31B
91.91%5.99B
57.46%5.36B
46.46%4.84B
24.14%3.60B
17.40%3.12B
36.89%3.40B
53.27%3.30B
44.66%2.90B
59.41%2.66B
79.34%2.49B
67.27%2.15B
91.34%2.01B
35.38%1.67B
92.69%1.39B
112.55%1.29B
73.48%1.05B
72.32%1.23B
-4.83%719.69M
-30.40%605.87M
-9.12%604.25M
14.32%714.77M
5.24%756.25M
107.00%870.54M
56.79%664.88M
9.83%625.26M
23.21%718.56M
-20.84%420.56M
11.86%424.05M
16.32%569.30M
33.49%583.18M
17.00%531.25M
41.50%379.10M
--489.41M
--436.89M
--454.06M
--267.92M
Flujo de caja libre
124.21%927.40M
-26.46%778.20M
315.19%492.00M
6.05%1.30B
-456.37%-3.83B
23.36%1.06B
-88.66%118.50M
36.23%1.23B
-1.08%1.07B
-3.90%857.80M
11.95%1.04B
3.04%901.30M
535.29%1.09B
5.00%892.60M
110.27%933.28M
19.34%874.70M
-124.46%-249.60M
6.77%850.13M
3.40%443.84M
136.06%732.95M
128.14%1.02B
159.58%796.25M
43.63%429.25M
-13.85%310.50M
53.17%447.39M
37.32%306.74M
61.96%298.86M
2116.54%360.44M
77.81%292.09M
-12.26%223.38M
42.01%184.53M
-134.52%-17.87M
558.63%164.28M
1039.08%254.59M
555.26%129.94M
173.05%51.77M
120.17%24.94M
88.35%-27.11M
85.47%-28.54M
26.36%-70.87M
11.41%-123.69M
-21.70%-232.79M
-1465.82%-196.46M
-706.38%-96.24M
-5018.07%-139.62M
-132.19%-191.29M
14.95%14.38M
-114.11%-11.94M
-102.65%-2.73M
-2443.53%-82.39M
--12.51M
--84.56M
--102.86M
---3.24M
Unidad monetaria
USD
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KeyAI