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Bristow Group Inc

VTOL

36.080USD

+0.660+1.86%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

1.04BCap. mercado

8.98P/E TTM



Bristow Group Inc

36.080

+0.660+1.86%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

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

-102.26%-603.00K

637.47%51.05M

295.08%66.02M

84.87%33.66M

303.31%26.68M

-270.32%-9.50M

-62.93%16.71M

-50.45%18.21M

-81.85%6.62M

-84.84%5.58M

79.77%45.08M

-12.19%36.75M

630.75%36.44M

--36.78M

--25.08M

--41.86M

-222.05%-6.87M

-180.91%-2.13M

92.55%7.71M

-77.95%9.97M

17.38%7.24M

355.83%2.63M

84.59%4.00M

892.84%45.21M

-32.38%6.17M

-124.22%-1.03M

-81.96%2.17M

-74.59%4.55M

-33.75%9.12M

-71.25%4.25M

39.57%12.02M

18.56%17.92M

-1.23%13.77M

117.93%14.79M

-47.22%8.61M

-50.73%15.12M

-30.33%13.94M

-39.81%6.79M

2.18%16.32M

48.77%30.68M

102.14%20.01M

-36.92%11.28M

-23.96%15.97M

15.38%20.63M

-32.88%9.90M

145.02%17.88M

--21.01M

--17.88M

--14.75M

---39.71M

Ingresos netos por operaciones continuas

312.86%27.38M

492.05%31.77M

550.84%28.28M

1822.11%28.19M

534.89%6.63M

-85.21%-8.10M

2565.64%4.34M

-160.41%-1.64M

89.27%-1.52M

89.69%-4.38M

100.28%163.00K

109.68%2.71M

-119.90%-14.21M

---42.44M

---57.26M

---27.99M

1079.61%71.40M

-19.79%-7.29M

86.37%-811.00K

-106.58%-2.06M

146.35%4.87M

-348.42%-6.08M

-109.68%-5.95M

138.51%31.28M

-242.32%-10.52M

76.55%-1.36M

1188.16%61.46M

-10026.56%-81.22M

31.88%-3.07M

-46.51%-5.79M

-56.02%-5.65M

-222.82%-802.00K

-140.61%-4.51M

-1552.72%-3.95M

---3.62M

--653.00K

113.72%11.11M

-105.46%-239.00K

----

--5.20M

--4.37M

----

Pérdidas de ganancias operativas

-3.09%20.25M

-1.49%20.43M

-1.48%21.29M

-6.43%20.57M

-1.67%20.89M

3.75%20.74M

6.52%21.61M

-6.87%21.99M

-55.90%21.25M

-14.30%19.99M

-73.27%20.29M

-43.48%23.61M

18.31%48.18M

--23.32M

--75.90M

--41.78M

328.38%40.73M

0.60%9.51M

12.99%11.89M

-2.40%9.31M

-5.89%9.52M

-8.73%9.45M

4.16%10.52M

-92.61%9.54M

-15.55%10.12M

-10.39%10.35M

-10.92%10.10M

931.40%129.12M

-5.62%11.98M

-9.49%11.55M

-19.11%11.34M

-64.42%12.52M

11.34%12.69M

10.03%12.77M

--14.02M

--35.19M

-0.24%11.40M

2.79%11.60M

----

--11.43M

--11.29M

----

Impuesto diferido

299.40%2.34M

-141.48%-15.37M

144.07%1.26M

80.81%-4.67M

87.26%-1.17M

51581.94%37.07M

37.04%-2.85M

-329.30%-24.33M

-18.82%-9.21M

99.70%-72.00K

-146.91%-4.53M

110.68%10.61M

-21.50%-7.75M

---23.78M

--9.66M

--5.04M

-252.79%-6.38M

48.80%-1.81M

-855.50%-1.65M

-130.76%-1.49M

183.33%2.13M

-379.38%-3.53M

100.31%218.00K

110.68%4.84M

-295.37%-2.56M

64.89%-737.00K

-3916.10%-71.08M

-13630.30%-45.31M

43.36%-648.00K

-55.71%-2.10M

-109.09%-1.77M

91.84%-330.00K

3.30%-1.14M

-2492.31%-1.35M

--19.48M

---4.04M

-147.08%-1.18M

-102.25%-52.00K

----

--2.51M

--2.31M

----

Otros artículos no monetarios

53.15%2.38M

188.32%2.12M

117.63%1.62M

123.19%1.64M

40.25%1.55M

-54.54%736.00K

-73.61%743.00K

-72.58%733.00K

-53.03%1.11M

-94.86%1.62M

-9.51%2.81M

302.19%2.67M

103.31%2.36M

--31.51M

--3.11M

---1.32M

-3721.52%-71.20M

355.09%1.97M

-35.03%204.00K

166.42%1.09M

-96.83%44.00K

-60.37%432.00K

-46.42%314.00K

22.32%411.00K

188.77%1.39M

262.13%1.09M

-65.95%586.00K

-41.05%336.00K

213.44%481.00K

182.47%301.00K

530.40%1.72M

102.53%570.00K

-15.53%-424.00K

-110.98%-365.00K

-98.33%273.00K

-173.29%-22.49M

-112.87%-367.00K

979.22%3.32M

2.18%16.32M

48.77%30.68M

-71.18%2.85M

--308.00K

-23.96%15.97M

--20.63M

-32.88%9.90M

----

--21.01M

----

--14.75M

---39.71M

Cambio en el capital de trabajo

-1538.73%-56.36M

114.92%9.35M

240.93%9.08M

-212.03%-15.69M

14.47%-3.44M

-310.82%-62.68M

-128.22%-6.44M

419.07%14.00M

-259.63%-4.02M

-140.18%-15.26M

460.71%22.82M

-130.12%-4.39M

108.60%2.52M

--37.97M

---6.33M

--14.57M

-471.37%-29.29M

-924.28%-5.13M

109.07%145.00K

419.26%2.85M

-98.35%98.00K

109.92%622.00K

-1548.45%-1.60M

-217.81%-893.00K

35.75%5.95M

-1745.00%-6.27M

-101.61%-97.00K

-84.65%758.00K

-44.34%4.38M

-103.54%-340.00K

126.42%6.01M

-21.23%4.94M

71.47%7.87M

287.03%9.62M

---22.74M

--6.27M

194.36%4.59M

7.78%-5.14M

----

--1.56M

---5.58M

----

-Cambio en cuentas por cobrar

-628.51%-36.62M

191.21%11.48M

165.50%13.68M

-1635.36%-10.85M

-171.08%-5.03M

52.75%-12.59M

-207.50%-20.88M

-180.75%-625.00K

-58.47%7.07M

-278.63%-26.64M

473.69%19.43M

-93.02%774.00K

62.70%17.03M

--14.91M

--3.39M

--11.09M

826.74%10.46M

-392.09%-1.44M

-145.52%-1.32M

-69.38%-2.42M

15.38%2.10M

117.71%493.00K

1226.15%2.89M

70.30%-1.43M

30.19%1.82M

-63.71%-2.78M

-90.69%218.00K

-629.14%-4.80M

609.64%1.40M

-114.61%-1.70M

248.32%2.34M

-147.74%-659.00K

130.31%197.00K

276.73%11.64M

---1.58M

---266.00K

85.70%-650.00K

34.19%-6.58M

----

---4.55M

---10.00M

----

-Cambio en el inventario

-97.64%-25.88M

-118.29%-12.63M

60.84%-9.10M

-61.84%-9.91M

-177.51%-13.09M

-146.65%-5.79M

-1223.51%-23.22M

-411.71%-6.12M

-814.34%-4.72M

-25.12%12.40M

-58.78%2.07M

-55.64%1.96M

95.87%-516.00K

--16.56M

--5.01M

--4.43M

---12.50M

----

-Cambio en gastos prepago

----

-64.38%-743.00K

1804.35%1.96M

-81.16%318.00K

-385.99%-592.00K

69.91%-452.00K

-104.61%-115.00K

1048.30%1.69M

-83.00%207.00K

-179.70%-1.50M

-63.51%2.49M

-95.44%147.00K

110.00%1.22M

65.86%-537.00K

81.17%6.83M

93.22%3.22M

-36.96%580.00K

-5324.14%-1.57M

--3.77M

--1.67M

263.64%920.00K

97.01%-29.00K

----

--253.00K

---970.00K

----

-Cambio en los gastos pagaderos y acumulados

-58.20%6.14M

123.69%10.49M

-88.07%4.50M

-75.59%5.07M

330.31%14.68M

-4260.73%-44.30M

2731.80%37.66M

391.16%20.75M

54.45%-6.37M

-115.65%-1.02M

109.03%1.33M

-654.18%-7.13M

48.67%-13.99M

--6.49M

---14.73M

---945.00K

-825.85%-27.26M

-606.71%-2.94M

88.59%-499.00K

528.94%4.95M

-135.94%-1.41M

129.23%581.00K

-55.86%-4.38M

-121.31%-1.15M

122.01%3.92M

-204.80%-1.99M

11.28%-2.81M

127.95%5.42M

-75.10%1.77M

523.44%1.90M

87.31%-3.16M

-51.19%2.38M

64.21%7.10M

-130.43%-448.00K

---24.93M

--4.87M

-26.16%4.32M

-72.74%1.47M

----

--5.85M

--5.40M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-102.26%-603.00K

637.47%51.05M

295.08%66.02M

84.87%33.66M

303.31%26.68M

-270.32%-9.50M

-62.93%16.71M

-50.45%18.21M

-81.85%6.62M

-84.84%5.58M

79.77%45.08M

-12.19%36.75M

630.75%36.44M

--36.78M

--25.08M

--41.86M

-222.05%-6.87M

-180.91%-2.13M

92.55%7.71M

-77.95%9.97M

17.38%7.24M

355.83%2.63M

84.59%4.00M

892.84%45.21M

-32.38%6.17M

-124.22%-1.03M

-81.96%2.17M

-74.59%4.55M

-33.75%9.12M

-71.25%4.25M

39.57%12.02M

18.56%17.92M

-1.23%13.77M

117.93%14.79M

-47.22%8.61M

-50.73%15.12M

-30.33%13.94M

-39.81%6.79M

2.18%16.32M

48.77%30.68M

102.14%20.01M

-36.92%11.28M

-23.96%15.97M

15.38%20.63M

-32.88%9.90M

145.02%17.88M

--21.01M

--17.88M

--14.75M

---39.71M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-19.42%52.02M

307.30%78.51M

415.20%56.94M

416.99%45.95M

696.61%64.56M

145.80%19.28M

113.34%11.05M

-20.29%8.89M

205.89%8.10M

251.50%7.84M

149.33%5.18M

131.01%11.15M

13.19%-7.65M

--2.23M

---10.50M

---35.95M

-2304.00%-8.82M

-69.51%400.00K

-278.77%-2.61M

-490.85%-6.66M

116.20%1.27M

108.35%1.31M

2854.72%1.46M

186.07%1.71M

-231.40%-7.83M

-1887.60%-15.71M

-100.88%-53.00K

-88.92%596.00K

477.69%5.96M

147.90%879.00K

-25.65%6.02M

215.66%5.38M

-92.39%1.03M

-152.62%-1.83M

-81.06%8.09M

-139.44%-4.65M

-54.82%13.54M

-77.04%3.49M

-24.64%42.73M

402.02%11.79M

465.71%29.97M

4288.73%15.19M

163.39%56.71M

-203.83%-3.90M

-126.29%-8.20M

-99.33%346.00K

--21.53M

--3.76M

--31.17M

--51.34M

Gastos de capital

-19.36%52.06M

331.03%83.49M

210.17%56.99M

311.83%50.35M

104.72%64.56M

147.00%19.37M

210.35%18.37M

-14.72%12.23M

962.57%31.54M

117.11%7.84M

53.37%5.92M

217.00%14.34M

4.18%2.97M

--3.61M

--3.86M

--4.52M

612.25%2.85M

-69.51%400.00K

-9.15%1.39M

49.77%2.59M

-41.67%1.27M

-65.33%1.31M

-58.07%1.53M

189.45%1.73M

-81.13%2.17M

276.52%3.78M

-87.19%3.65M

-89.35%597.00K

289.02%11.52M

-53.15%1.00M

122.74%28.49M

-26.21%5.61M

-90.39%2.96M

-75.81%2.15M

-70.09%12.79M

-35.80%7.60M

-7.74%30.80M

-52.72%8.87M

-30.89%42.77M

-32.69%11.83M

198.11%33.38M

-3.57%18.75M

183.46%61.88M

326.60%17.58M

-65.82%11.20M

-64.17%19.45M

--21.83M

--4.12M

--32.76M

--54.27M

Flujo de efectivo neto por disposición de activos fijos

-19.42%52.02M

307.30%78.51M

415.20%56.94M

416.99%45.95M

696.61%64.56M

145.80%19.28M

113.34%11.05M

-20.29%8.89M

205.89%8.10M

251.50%7.84M

149.33%5.18M

131.01%11.15M

13.19%-7.65M

--2.23M

---10.50M

---35.95M

-2304.00%-8.82M

-69.51%400.00K

-278.77%-2.61M

-490.85%-6.66M

116.20%1.27M

108.35%1.31M

2854.72%1.46M

186.07%1.71M

-231.40%-7.83M

-1887.60%-15.71M

-100.88%-53.00K

-88.92%596.00K

477.69%5.96M

147.90%879.00K

-25.65%6.02M

215.66%5.38M

-92.39%1.03M

-152.62%-1.83M

-81.06%8.09M

-139.44%-4.65M

-54.82%13.54M

-77.04%3.49M

-24.64%42.73M

402.02%11.79M

465.71%29.97M

4288.73%15.19M

163.39%56.71M

-203.83%-3.90M

-126.29%-8.20M

-99.33%346.00K

--21.53M

--3.76M

--31.17M

--51.34M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.71%-851.00K

--0.00

--120.24M

----

--0.00

----

--1.42M

--0.00

---3.17M

----

Flujo de efectivo neto de productos de inversión

----

100.00%0.00

--0.00

--4.43M

---5.00M

--0.00

100.00%0.00

--0.00

---12.00K

---114.00K

100.00%0.00

----

---36.00K

----

--0.00

---125.00K

----

-100.00%0.00

100.00%0.00

----

--1.23M

---11.03M

---825.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

100.00%0.00

-100.00%0.00

----

---3.44M

---16.56M

36263.64%20.00M

-97.74%55.00K

-75.17%107.00K

1843.18%5.13M

-83.09%106.00K

1775.38%2.44M

58.46%431.00K

39.68%264.00K

175.00%627.00K

-46.06%130.00K

51.11%272.00K

-26.74%189.00K

-15.56%228.00K

-68.58%241.00K

-91.84%180.00K

-94.45%258.00K

107.29%270.00K

120.68%767.00K

264.09%2.21M

-30.40%4.65M

-207.40%-3.70M

-30.09%-3.71M

-113.52%-1.34M

6.16%6.68M

122.06%3.45M

-423.24%-2.85M

2326.10%9.95M

198.86%6.29M

-3519.69%-15.63M

28.38%882.00K

--410.00K

--2.11M

--457.00K

--687.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

19.42%-52.02M

-307.30%-78.51M

-415.20%-56.94M

-416.99%-45.95M

-696.61%-64.56M

-145.80%-19.28M

-113.34%-11.05M

20.29%-8.89M

-219.14%-8.10M

-251.50%-7.84M

-173.33%-5.18M

-157.51%-11.15M

-95.44%6.80M

---2.23M

--7.06M

--19.39M

43303.48%149.05M

91.09%-345.00K

364.04%2.72M

2591.38%10.99M

358.85%38.79M

-124.45%-3.87M

-416.62%-1.03M

-8.35%-441.00K

247.26%8.45M

2206.78%15.84M

105.57%325.00K

92.05%-407.00K

-654.27%-5.74M

-128.90%-752.00K

-29.60%-5.84M

-155.05%-5.12M

96.27%-761.00K

136.16%2.60M

89.78%-4.50M

277.70%9.30M

23.05%-20.41M

60.10%-7.20M

5.73%-44.08M

-151.32%-5.23M

-256.81%-26.52M

-3464.93%-18.04M

-135.09%-46.76M

180.39%10.20M

76.43%-7.43M

101.06%536.00K

---19.89M

---12.69M

---31.54M

---50.65M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

66.82%-1.69M

2450.98%77.84M

657.30%19.64M

1023.37%48.73M

-114.96%-5.11M

14.91%-3.31M

7.79%-3.52M

81.21%-5.28M

223.32%34.15M

96.28%-3.89M

91.40%-3.82M

-52.52%-28.08M

64.59%-27.69M

---104.57M

---44.44M

---18.41M

-7903.48%-78.19M

-2372.09%-977.00K

-15.23%-628.00K

87.23%-1.55M

53.72%-7.29M

100.29%43.00K

95.65%-545.00K

-95.48%-12.14M

-243.88%-15.75M

-261.48%-15.07M

-84.57%-12.54M

69.08%-6.21M

4.02%-4.58M

-212.28%-4.17M

-96.58%-6.79M

27.13%-20.09M

55.07%-4.77M

69.53%-1.33M

-111.79%-3.46M

-21605.51%-27.57M

-1288.63%-10.62M

-91.94%-4.38M

-25.45%29.30M

99.64%-127.00K

-204.78%-765.00K

52.98%-2.28M

3256.36%39.30M

-594.24%-35.70M

63.99%-251.00K

-113.02%-4.86M

--1.17M

---5.14M

---697.00K

--37.30M

Flujo de efectivo neto por emisión/amortización de deuda

131.57%1.04M

2465.84%78.33M

765.34%21.10M

1705.39%53.03M

-108.81%-3.28M

-3.76%-3.31M

10.50%-3.17M

61.04%-3.30M

1030.71%37.25M

96.53%-3.19M

91.33%-3.54M

29.25%-8.48M

94.55%-4.00M

---91.91M

---40.86M

---11.98M

-17541.11%-73.39M

23.25%-416.00K

51.11%-597.00K

96.69%-416.00K

92.13%-1.24M

96.20%-542.00K

90.26%-1.22M

-90.64%-12.55M

-243.88%-15.75M

-211.26%-14.26M

-112.26%-12.54M

67.80%-6.58M

4.02%-4.58M

-177.47%-4.58M

-75.72%-5.91M

20.96%-20.45M

55.07%-4.77M

66.94%-1.65M

-111.47%-3.36M

-3616.52%-25.87M

-1237.91%-10.62M

-616.50%-4.99M

-25.45%29.30M

98.05%-696.00K

-13.92%-794.00K

0.00%-697.00K

-29.72%39.30M

49.51%-35.70M

97.73%-697.00K

-101.87%-697.00K

--55.92M

---70.70M

---30.70M

--37.30M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-145.57%-2.50M

--0.00

63.84%-128.00K

-47.42%-2.91M

-163.90%-1.02M

100.00%0.00

---354.00K

89.49%-1.97M

98.23%-385.00K

-16.60%-576.00K

100.00%0.00

-1059.10%-18.79M

-353.36%-21.79M

---494.00K

---3.58M

---1.62M

-756.86%-4.81M

-11120.00%-561.00K

---31.00K

---1.62M

---6.05M

---5.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---1.00K

--0.00

68.32%-51.00K

100.00%0.00

--0.00

---161.00K

---10.00K

---2.07M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

100.00%0.00

--0.00

---4.81M

----

--0.00

-100.00%0.00

----

--30.00M

----

Pagos de dividendos en efectivo

----

--0.00

----

--0.00

----

--0.00

--4.95M

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

--2.00K

--507.00K

----

-100.00%0.00

--0.00

19.07%487.00K

--0.00

21.90%590.00K

--0.00

9.65%409.00K

--0.00

4.54%484.00K

--0.00

3.90%373.00K

--0.00

-2.94%463.00K

--0.00

-25.83%359.00K

--0.00

-22.06%477.00K

-100.00%0.00

--484.00K

-100.00%0.00

15.69%612.00K

--1.14M

100.00%0.00

-31.17%307.00K

-33.46%529.00K

--0.00

---8.00K

--446.00K

--795.00K

----

--0.00

Flujo de efectivo neto de otras actividades de financiación

70.62%-238.00K

---999.00K

---1.32M

---1.39M

70.15%-810.00K

100.00%0.00

-43.22%-2.71M

98.98%-124.00K

---280.00K

---813.00K

---1.90M

---12.17M

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

--676.00K

--0.00

---1.29M

100.00%0.00

----

-954.76%-886.00K

----

92.62%-84.00K

-120.04%-114.00K

100.00%0.00

---1.14M

--569.00K

---278.00K

---2.12M

----

---54.75M

--65.55M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

66.82%-1.69M

2450.98%77.84M

657.30%19.64M

1023.37%48.73M

-114.96%-5.11M

14.91%-3.31M

7.79%-3.52M

81.21%-5.28M

223.32%34.15M

96.28%-3.89M

91.40%-3.82M

-52.52%-28.08M

64.59%-27.69M

---104.57M

---44.44M

---18.41M

-7903.48%-78.19M

-2372.09%-977.00K

-15.23%-628.00K

87.23%-1.55M

53.72%-7.29M

100.29%43.00K

95.65%-545.00K

-95.48%-12.14M

-243.88%-15.75M

-261.48%-15.07M

-84.57%-12.54M

69.08%-6.21M

4.02%-4.58M

-212.28%-4.17M

-96.58%-6.79M

27.13%-20.09M

55.07%-4.77M

69.53%-1.33M

-111.79%-3.46M

-21605.51%-27.57M

-1288.63%-10.62M

-91.94%-4.38M

-25.45%29.30M

99.64%-127.00K

-204.78%-765.00K

52.98%-2.28M

3256.36%39.30M

-594.24%-35.70M

63.99%-251.00K

-113.02%-4.86M

--1.17M

---5.14M

---697.00K

--37.30M

Flujo de efectivo neto

Saldo de efectivo inicial

36.82%251.28M

-0.55%208.58M

-15.89%181.84M

-28.73%142.92M

12.21%183.66M

-24.41%209.74M

-9.73%216.19M

-19.36%200.54M

-29.17%163.68M

-6.84%277.46M

-21.27%239.48M

-5.60%248.67M

16.05%231.08M

--297.83M

--304.19M

--263.42M

69.66%199.12M

131.25%117.37M

126.19%107.74M

487.30%88.43M

199.72%49.61M

201.51%50.75M

77.09%47.63M

-47.86%15.06M

-45.04%16.55M

-37.54%16.83M

-16.82%26.90M

-26.26%28.88M

-2.23%30.12M

87.54%26.95M

134.18%32.34M

130.33%39.16M

-8.57%30.80M

-64.84%14.37M

-65.79%13.81M

13.80%17.00M

51.15%33.69M

30.42%40.87M

79.23%40.36M

-45.36%14.94M

-10.95%22.29M

172.36%31.34M

143.90%22.52M

199.80%27.34M

-6.85%25.03M

-85.46%11.51M

--9.23M

--9.12M

--26.87M

--79.12M

Cambios en el flujo de efectivo del período actual

-40.76%-57.35M

263.76%42.70M

514.47%26.75M

148.73%38.92M

-210.54%-40.74M

-127.76%-26.07M

-116.99%-6.45M

270.18%15.65M

109.49%36.86M

82.85%-11.45M

697.20%37.98M

-122.55%-9.19M

-72.63%17.59M

---66.75M

---6.36M

--40.78M

1770.84%64.29M

-237.25%-3.85M

208.46%9.63M

-40.73%19.31M

2694.79%38.82M

-307.50%-1.14M

131.02%3.12M

1743.49%32.57M

-20.84%-1.50M

54.17%-280.00K

-525.81%-10.06M

71.75%-1.98M

-114.81%-1.24M

-103.72%-611.00K

-386.12%-1.61M

-119.66%-7.02M

150.07%8.36M

329.00%16.43M

10.20%562.00K

-112.57%-3.19M

-127.06%-16.69M

20.66%-7.18M

-94.22%510.00K

626.45%25.42M

-417.77%-7.35M

-166.87%-9.04M

287.95%8.82M

-4449.55%-4.83M

113.03%2.31M

125.89%13.53M

--2.27M

--111.00K

---17.75M

---52.25M

Efecto de los cambios del tipo de cambio

-235.19%-3.03M

-227.79%-7.68M

76.87%-1.99M

-78.66%2.48M

-46.63%2.24M

213.61%6.01M

-551.52%-8.59M

272.69%11.60M

105.73%4.20M

-261.69%-5.29M

-67.97%1.90M

-226.43%-6.72M

576.16%2.04M

--3.27M

--5.94M

---2.06M

176.65%302.00K

-816.36%-394.00K

-123.78%-165.00K

-74.14%-101.00K

122.25%81.00K

339.13%55.00K

3570.00%694.00K

-170.73%-58.00K

-857.89%-364.00K

-140.35%-23.00K

98.00%-20.00K

-69.40%82.00K

-130.89%-38.00K

-84.72%57.00K

-986.96%-1.00M

695.56%268.00K

-69.48%123.00K

115.63%373.00K

91.09%-92.00K

-147.37%-45.00K

684.06%403.00K

-79433.33%-2.39M

-440.59%-1.03M

75.93%95.00K

-169.00%-69.00K

90.32%-3.00K

2264.29%303.00K

-16.92%54.00K

138.17%100.00K

-103.83%-31.00K

---14.00K

--65.00K

---262.00K

--810.00K

Saldo de efectivo final

35.69%193.93M

36.82%251.28M

-0.55%208.58M

-15.89%181.84M

-28.73%142.92M

-30.96%183.66M

-24.41%209.74M

-9.73%216.19M

-19.36%200.54M

15.12%266.01M

-6.84%277.46M

-21.27%239.48M

-5.60%248.67M

--231.08M

--297.83M

--304.19M

132.05%263.42M

128.81%113.52M

131.25%117.37M

126.19%107.74M

487.30%88.43M

199.72%49.61M

201.51%50.75M

77.09%47.63M

-47.86%15.06M

-37.15%16.55M

-45.22%16.83M

-16.33%26.90M

-26.26%28.88M

-14.49%26.34M

113.83%30.73M

132.79%32.14M

130.33%39.16M

-8.57%30.80M

-64.84%14.37M

-65.79%13.81M

13.80%17.00M

51.15%33.69M

30.42%40.87M

79.23%40.36M

-45.36%14.94M

-10.95%22.29M

172.36%31.34M

143.90%22.52M

199.80%27.34M

-6.85%25.03M

--11.51M

--9.23M

--9.12M

--26.87M

Flujo de caja libre

-39.01%-52.66M

-12.36%-32.44M

643.62%9.04M

-378.94%-16.69M

-52.01%-37.88M

-1174.57%-28.87M

-104.24%-1.66M

-73.31%5.98M

-174.45%-24.92M

-106.83%-2.27M

84.57%39.16M

-39.96%22.41M

444.55%33.47M

--33.16M

--21.22M

--37.33M

-283.69%-9.71M

-291.38%-2.53M

155.50%6.32M

-83.02%7.38M

49.52%5.97M

127.48%1.32M

266.91%2.47M

998.96%43.49M

266.56%3.99M

-248.21%-4.81M

91.01%-1.48M

-67.87%3.96M

-122.19%-2.40M

-74.32%3.25M

-294.23%-16.47M

63.80%12.32M

164.11%10.81M

708.66%12.65M

84.21%-4.18M

-60.11%7.52M

-26.03%-16.86M

72.20%-2.08M

42.40%-26.45M

519.05%18.85M

-928.13%-13.38M

-376.66%-7.47M

-5464.85%-45.91M

-77.86%3.04M

92.78%-1.30M

98.33%-1.57M

---825.00K

--13.75M

---18.02M

---93.98M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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