NCR Voyix Corp
VYX13.120USD
+0.180+1.39%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
1.81BCap. mercado
1.88P/E TTM
NCR Voyix Corp
13.120
+0.180+1.39%
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
-20.00%-42.00M
-400.00%-170.00M
-94.02%11.00M
-72.69%62.00M
-111.25%-35.00M
-118.68%-34.00M
44.88%184.00M
183.75%227.00M
718.42%311.00M
-9.90%182.00M
-74.45%127.00M
-48.39%80.00M
-75.48%38.00M
38.36%202.00M
134.43%497.00M
-30.18%155.00M
187.04%155.00M
-63.68%146.00M
36.77%212.00M
155.17%222.00M
437.50%54.00M
-1.71%402.00M
127.94%155.00M
-26.89%87.00M
33.33%-16.00M
-15.50%409.00M
-48.87%68.00M
25.26%119.00M
-161.54%-24.00M
-7.81%484.00M
-40.89%133.00M
-21.49%95.00M
69.57%39.00M
98.11%525.00M
32.35%225.00M
-27.54%121.00M
-70.89%23.00M
-8.30%265.00M
37.10%170.00M
108.75%167.00M
154.84%79.00M
9.06%289.00M
359.26%124.00M
350.00%80.00M
47.62%31.00M
165.00%265.00M
106.75%27.00M
-203.23%-32.00M
-76.40%21.00M
--100.00M
---400.00M
--31.00M
--89.00M
Ingresos netos por operaciones continuas
58.54%-17.00M
96.65%-11.00M
979.67%1.08B
-505.56%-73.00M
-612.50%-41.00M
-1722.22%-328.00M
-278.26%-123.00M
-58.14%18.00M
122.86%8.00M
-128.57%-18.00M
430.77%69.00M
577.78%43.00M
-212.90%-35.00M
131.82%63.00M
-59.38%13.00M
-114.06%-9.00M
29.17%31.00M
-156.73%-198.00M
-64.04%32.00M
-27.27%64.00M
-36.84%24.00M
842.55%349.00M
3.49%89.00M
160.27%88.00M
80.95%38.00M
-9.30%-47.00M
-27.73%86.00M
-243.14%-146.00M
-63.16%21.00M
-170.49%-43.00M
11.21%119.00M
37.84%102.00M
78.13%57.00M
117.86%61.00M
8.08%107.00M
121.57%74.00M
-23.81%32.00M
-20.00%28.00M
560.00%99.00M
-476.92%-343.00M
-22.22%42.00M
-82.23%35.00M
-85.00%15.00M
4.60%91.00M
-14.29%54.00M
-37.06%197.00M
72.41%100.00M
-14.71%87.00M
23.53%63.00M
--313.00M
--58.00M
--102.00M
--51.00M
Pérdidas de ganancias operativas
-25.93%60.00M
-33.33%66.00M
-56.52%70.00M
-41.67%91.00M
-46.36%81.00M
-37.74%99.00M
5.92%161.00M
2.63%156.00M
2.72%151.00M
-10.17%159.00M
0.00%152.00M
26.67%152.00M
59.78%147.00M
29.20%177.00M
63.44%152.00M
30.43%120.00M
4.55%92.00M
59.30%137.00M
4.49%93.00M
16.46%92.00M
8.64%88.00M
-32.28%86.00M
14.10%89.00M
-71.58%79.00M
-5.81%81.00M
39.56%127.00M
-15.22%78.00M
219.54%278.00M
1.18%86.00M
7.06%91.00M
9.52%92.00M
0.00%87.00M
-5.56%85.00M
-32.54%85.00M
9.09%84.00M
11.54%87.00M
0.00%90.00M
55.56%126.00M
0.00%77.00M
6.85%78.00M
30.43%90.00M
37.29%81.00M
48.08%77.00M
46.00%73.00M
46.81%69.00M
37.21%59.00M
23.81%52.00M
13.64%50.00M
6.82%47.00M
--43.00M
--42.00M
--44.00M
--44.00M
Impuesto diferido
-200.00%-6.00M
150.00%32.00M
-89.89%19.00M
-240.00%-14.00M
0.00%6.00M
-277.78%-64.00M
944.44%188.00M
400.00%10.00M
50.00%6.00M
-38.98%36.00M
350.00%18.00M
-89.47%2.00M
-42.86%4.00M
189.39%59.00M
125.00%4.00M
154.29%19.00M
40.00%7.00M
79.38%-66.00M
11.11%-16.00M
-191.67%-35.00M
200.00%5.00M
-1203.45%-320.00M
-12.50%-18.00M
-300.00%-12.00M
-225.00%-5.00M
-81.17%29.00M
-206.67%-16.00M
-142.86%-3.00M
233.33%4.00M
631.03%154.00M
-21.05%15.00M
-53.33%7.00M
-160.00%-3.00M
-1350.00%-29.00M
72.73%19.00M
36.36%15.00M
25.00%5.00M
97.94%-2.00M
128.95%11.00M
57.14%11.00M
33.33%4.00M
-981.82%-97.00M
-2000.00%-38.00M
800.00%7.00M
133.33%3.00M
-92.25%11.00M
133.33%2.00M
-111.11%-1.00M
-164.29%-9.00M
--142.00M
---6.00M
--9.00M
--14.00M
Otros artículos no monetarios
----
-100.00%0.00
---8.00M
----
----
--46.00M
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----
----
----
----
----
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100.00%0.00
110.00%42.00M
----
----
---7.00M
--20.00M
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
----
----
--1.00M
--0.00
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
Cambio en el capital de trabajo
-1.15%-88.00M
-348.67%-281.00M
961.11%382.00M
325.00%51.00M
-175.65%-87.00M
591.30%113.00M
125.35%36.00M
108.22%12.00M
200.00%115.00M
82.58%-23.00M
-157.26%-142.00M
-1116.67%-146.00M
-505.26%-115.00M
-175.43%-132.00M
376.92%248.00M
-114.81%-12.00M
77.91%-19.00M
-20.81%175.00M
208.33%52.00M
193.10%81.00M
43.79%-86.00M
-17.84%221.00M
48.94%-48.00M
-128.95%-87.00M
16.85%-153.00M
5.08%269.00M
15.32%-94.00M
67.52%-38.00M
-54.62%-184.00M
-32.63%256.00M
-3600.00%-111.00M
-62.50%-117.00M
-1.71%-119.00M
352.38%380.00M
90.91%-3.00M
-117.56%-72.00M
-80.00%-117.00M
-68.06%84.00M
-142.31%-33.00M
514.14%410.00M
37.50%-65.00M
1647.06%263.00M
160.00%78.00M
44.69%-99.00M
-19.54%-104.00M
95.81%-17.00M
74.41%-130.00M
-54.31%-179.00M
-123.08%-87.00M
---406.00M
---508.00M
---116.00M
---39.00M
-Cambio en cuentas por cobrar
-282.35%-31.00M
-41.33%-106.00M
-138.71%-12.00M
57.14%44.00M
-73.85%17.00M
-229.31%-75.00M
147.69%31.00M
135.00%28.00M
150.39%65.00M
332.00%58.00M
-120.44%-65.00M
-715.38%-80.00M
-41.76%-129.00M
-116.23%-25.00M
2346.15%318.00M
-88.79%13.00M
-166.42%-91.00M
1440.00%154.00M
115.66%13.00M
226.09%116.00M
552.38%137.00M
118.87%10.00M
-36.07%-83.00M
-226.03%-92.00M
118.42%21.00M
-138.97%-53.00M
22.78%-61.00M
763.64%73.00M
-570.59%-114.00M
177.55%136.00M
-364.71%-79.00M
84.06%-11.00M
67.31%-17.00M
-54.63%49.00M
41.38%-17.00M
-1280.00%-69.00M
-13.04%-52.00M
129.79%108.00M
-363.64%-29.00M
77.27%-5.00M
30.30%-46.00M
193.75%47.00M
112.94%11.00M
71.05%-22.00M
-833.33%-66.00M
-60.98%16.00M
-80.85%-85.00M
-442.86%-76.00M
127.27%9.00M
--41.00M
---47.00M
---14.00M
---33.00M
-Cambio en el inventario
---14.00M
-90.48%2.00M
118.18%6.00M
-53.03%31.00M
100.00%0.00
-34.38%21.00M
-83.33%-33.00M
152.80%66.00M
41.56%-45.00M
206.67%32.00M
78.57%-18.00M
-95.31%-125.00M
-352.94%-77.00M
-121.43%-30.00M
-300.00%-84.00M
-288.24%-64.00M
64.58%-17.00M
68.67%140.00M
400.00%42.00M
750.00%34.00M
29.41%-48.00M
-25.89%83.00M
85.11%-14.00M
108.70%4.00M
-61.90%-68.00M
115.38%112.00M
-1666.67%-94.00M
-84.00%-46.00M
58.42%-42.00M
23.81%52.00M
220.00%6.00M
37.50%-25.00M
-21.69%-101.00M
5.00%42.00M
84.38%-5.00M
-21.21%-40.00M
-295.24%-83.00M
-62.62%40.00M
-178.05%-32.00M
-1200.00%-33.00M
30.00%-21.00M
109.80%107.00M
356.25%41.00M
-86.36%3.00M
36.17%-30.00M
59.38%51.00M
52.94%-16.00M
466.67%22.00M
-38.24%-47.00M
--32.00M
---34.00M
---6.00M
---34.00M
-Cambio en los gastos pagaderos y acumulados
50.82%-30.00M
-180.43%-74.00M
-90.83%11.00M
107.26%9.00M
-405.00%-61.00M
209.52%92.00M
118.18%120.00M
-202.48%-124.00M
131.75%20.00M
-286.67%-84.00M
-27.63%55.00M
21.00%121.00M
-285.29%-63.00M
144.55%45.00M
111.11%76.00M
312.77%100.00M
118.58%34.00M
-310.42%-101.00M
-52.63%36.00M
-197.92%-47.00M
4.69%-183.00M
-71.26%48.00M
-13.64%76.00M
140.00%48.00M
-149.35%-192.00M
209.26%167.00M
325.64%88.00M
281.82%20.00M
6.10%-77.00M
-63.51%54.00M
-160.94%-39.00M
-131.43%-11.00M
-164.52%-82.00M
1744.44%148.00M
52.38%64.00M
-39.66%35.00M
62.65%-31.00M
-550.00%-9.00M
35.48%42.00M
2800.00%58.00M
---83.00M
-95.56%2.00M
210.00%31.00M
0.00%2.00M
100.00%0.00
104.55%45.00M
-85.29%10.00M
-84.62%2.00M
-111.76%-36.00M
--22.00M
--68.00M
--13.00M
---17.00M
-Cambio en otros pasivos corrientes
-70.69%17.00M
92.86%-1.00M
52.94%-8.00M
74.36%-20.00M
-26.58%58.00M
60.00%-14.00M
74.63%-17.00M
-36.84%-78.00M
-18.56%79.00M
74.45%-35.00M
-42.55%-67.00M
-35.71%-57.00M
51.56%97.00M
-114.06%-137.00M
-23.68%-47.00M
19.23%-42.00M
-39.05%64.00M
-196.97%-64.00M
11.63%-38.00M
-79.31%-52.00M
9.38%105.00M
447.37%66.00M
6.52%-43.00M
63.75%-29.00M
33.33%96.00M
-1800.00%-19.00M
-24.32%-46.00M
-45.45%-80.00M
-27.27%72.00M
-101.23%-1.00M
43.08%-37.00M
-350.00%-55.00M
19.28%99.00M
325.00%81.00M
-80.56%-65.00M
-94.30%22.00M
-6.74%83.00M
-144.44%-36.00M
-357.14%-36.00M
722.58%386.00M
134.21%89.00M
135.22%81.00M
125.45%14.00M
46.09%-62.00M
-2.56%38.00M
56.60%-230.00M
88.71%-55.00M
-51.32%-115.00M
-45.83%39.00M
---530.00M
---487.00M
---76.00M
--72.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-20.00%-42.00M
-400.00%-170.00M
-94.02%11.00M
-72.69%62.00M
-111.25%-35.00M
-118.68%-34.00M
44.88%184.00M
183.75%227.00M
718.42%311.00M
-9.90%182.00M
-74.45%127.00M
-48.39%80.00M
-75.48%38.00M
38.36%202.00M
134.43%497.00M
-30.18%155.00M
187.04%155.00M
-63.68%146.00M
36.77%212.00M
155.17%222.00M
437.50%54.00M
-1.71%402.00M
127.94%155.00M
-26.89%87.00M
33.33%-16.00M
-15.50%409.00M
-48.87%68.00M
25.26%119.00M
-161.54%-24.00M
-7.81%484.00M
-40.89%133.00M
-21.49%95.00M
69.57%39.00M
98.11%525.00M
32.35%225.00M
-27.54%121.00M
-70.89%23.00M
-8.30%265.00M
37.10%170.00M
108.75%167.00M
154.84%79.00M
9.06%289.00M
359.26%124.00M
350.00%80.00M
47.62%31.00M
165.00%265.00M
106.75%27.00M
-203.23%-32.00M
-76.40%21.00M
--100.00M
---400.00M
--31.00M
--89.00M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-36.07%39.00M
-45.07%39.00M
-48.04%53.00M
-43.36%64.00M
-26.51%61.00M
-17.44%71.00M
-7.27%102.00M
24.18%113.00M
3.75%83.00M
-18.87%86.00M
8.91%110.00M
15.19%91.00M
31.15%80.00M
68.25%106.00M
68.33%101.00M
29.51%79.00M
-15.28%61.00M
-42.20%63.00M
-26.83%60.00M
-1.61%61.00M
10.77%72.00M
37.97%109.00M
9.33%82.00M
-27.06%62.00M
-8.45%65.00M
-10.23%79.00M
2.74%75.00M
13.33%85.00M
36.54%71.00M
31.34%88.00M
17.74%73.00M
29.31%75.00M
30.00%52.00M
45.65%67.00M
14.81%62.00M
-1.69%58.00M
-21.57%40.00M
-23.33%46.00M
-6.90%54.00M
-19.18%59.00M
-22.73%51.00M
-15.49%60.00M
0.00%58.00M
73.81%73.00M
46.67%66.00M
44.90%71.00M
34.88%58.00M
44.83%42.00M
45.16%45.00M
--49.00M
--43.00M
--29.00M
--31.00M
Gastos de capital
-36.07%39.00M
-45.07%39.00M
-48.04%53.00M
-47.11%64.00M
-26.51%61.00M
-19.32%71.00M
-11.30%102.00M
28.72%121.00M
3.75%83.00M
-16.98%88.00M
12.75%115.00M
18.99%94.00M
31.15%80.00M
68.25%106.00M
70.00%102.00M
29.51%79.00M
-22.78%61.00M
-42.20%63.00M
-26.83%60.00M
-16.44%61.00M
21.54%79.00M
37.97%109.00M
5.13%82.00M
-14.12%73.00M
-8.45%65.00M
-10.23%79.00M
-1.27%78.00M
13.33%85.00M
36.54%71.00M
31.34%88.00M
27.42%79.00M
29.31%75.00M
30.00%52.00M
3.08%67.00M
14.81%62.00M
-1.69%58.00M
-21.57%40.00M
6.56%65.00M
-6.90%54.00M
-19.18%59.00M
-22.73%51.00M
-14.08%61.00M
-12.12%58.00M
65.91%73.00M
46.67%66.00M
44.90%71.00M
53.49%66.00M
18.92%44.00M
45.16%45.00M
--49.00M
--43.00M
--37.00M
--31.00M
Flujo de efectivo neto por disposición de activos fijos
0.00%8.00M
-61.11%7.00M
-95.24%2.00M
-69.77%13.00M
-57.89%8.00M
0.00%18.00M
20.00%42.00M
207.14%43.00M
26.67%19.00M
-52.63%18.00M
-5.41%35.00M
-30.00%14.00M
50.00%15.00M
375.00%38.00M
640.00%37.00M
150.00%20.00M
233.33%10.00M
-78.95%8.00M
-72.22%5.00M
300.00%8.00M
-86.36%3.00M
-2.56%38.00M
-41.94%18.00M
-95.12%2.00M
-24.14%22.00M
-17.02%39.00M
-3.13%31.00M
28.13%41.00M
163.64%29.00M
67.86%47.00M
52.38%32.00M
113.33%32.00M
22.22%11.00M
115.38%28.00M
31.25%21.00M
-16.67%15.00M
-30.77%9.00M
-55.17%13.00M
-27.27%16.00M
-47.06%18.00M
-59.38%13.00M
-19.44%29.00M
-21.43%22.00M
88.89%34.00M
33.33%32.00M
33.33%36.00M
27.27%28.00M
80.00%18.00M
84.62%24.00M
--27.00M
--22.00M
--10.00M
--13.00M
Flujo de efectivo neto por transacciones con activos intangibles
-41.51%31.00M
-39.62%32.00M
-15.00%51.00M
-27.14%51.00M
-17.19%53.00M
-22.06%53.00M
-20.00%60.00M
-9.09%70.00M
-1.54%64.00M
0.00%68.00M
17.19%75.00M
30.51%77.00M
27.45%65.00M
23.64%68.00M
16.36%64.00M
11.32%59.00M
-26.09%51.00M
-22.54%55.00M
-14.06%55.00M
-11.67%53.00M
60.47%69.00M
77.50%71.00M
45.45%64.00M
36.36%60.00M
2.38%43.00M
-2.44%40.00M
7.32%44.00M
2.33%44.00M
2.44%42.00M
5.13%41.00M
0.00%41.00M
0.00%43.00M
32.26%41.00M
18.18%39.00M
7.89%41.00M
4.88%43.00M
-18.42%31.00M
6.45%33.00M
5.56%38.00M
5.13%41.00M
11.76%38.00M
-11.43%31.00M
20.00%36.00M
62.50%39.00M
61.90%34.00M
59.09%35.00M
42.86%30.00M
26.32%24.00M
16.67%21.00M
--22.00M
--21.00M
--19.00M
--18.00M
Flujo de efectivo neto de transacciones comerciales
-100.00%0.00
-100.00%0.00
244500.00%2.44B
--7.00M
333.33%7.00M
9700.00%96.00M
90.91%-1.00M
--0.00
-200.00%-3.00M
85.71%-1.00M
-450.00%-11.00M
100.00%0.00
99.36%-1.00M
---7.00M
---2.00M
-230800.00%-2.31B
-503.85%-157.00M
100.00%0.00
100.00%0.00
116.67%1.00M
-333.33%-26.00M
43.20%-117.00M
---74.00M
---6.00M
---6.00M
-4020.00%-206.00M
----
----
----
---5.00M
--0.00
----
----
--0.00
--0.00
--47.00M
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---5.00M
100.00%0.00
-141.12%-1.64B
-68.00%-84.00M
100.00%0.00
40.00%-15.00M
---681.00M
---50.00M
---33.00M
---25.00M
--0.00
Flujo de efectivo neto de productos de inversión
----
160.00%6.00M
100.00%0.00
500.00%30.00M
----
-400.00%-10.00M
---8.00M
--5.00M
----
---2.00M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-80.00%1.00M
--0.00
--1.00M
--1.00M
--5.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
--4.00M
--205.00M
---293.00M
----
----
----
----
--0.00
----
100.00%0.00
--0.00
100.00%0.00
---5.00M
---1.00M
100.00%0.00
-500.00%-6.00M
--0.00
100.00%0.00
0.00%-2.00M
-150.00%-1.00M
----
---9.00M
-100.00%-2.00M
--2.00M
200.00%3.00M
-100.00%0.00
---1.00M
-100.00%0.00
-200.00%-3.00M
400.00%3.00M
--0.00
--1.00M
87.50%-1.00M
-200.00%-1.00M
-100.00%0.00
-100.00%0.00
-33.33%-8.00M
150.00%1.00M
--3.00M
-62.50%3.00M
-100.54%-6.00M
99.82%-2.00M
100.00%0.00
700.00%8.00M
22100.00%1.11B
---1.11B
75.00%-1.00M
-90.00%1.00M
350.00%5.00M
--0.00
---4.00M
--10.00M
---2.00M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
35.19%-35.00M
1046.67%172.00M
1990.09%2.10B
75.00%-27.00M
37.21%-54.00M
116.85%15.00M
8.26%-111.00M
-18.68%-108.00M
0.00%-86.00M
21.93%-89.00M
-17.48%-121.00M
96.19%-91.00M
60.55%-86.00M
-83.87%-114.00M
-68.85%-103.00M
-4169.64%-2.39B
-122.45%-218.00M
73.62%-62.00M
61.39%-61.00M
15.15%-56.00M
-44.12%-98.00M
17.54%-235.00M
-107.89%-158.00M
22.35%-66.00M
8.11%-68.00M
-216.67%-285.00M
-4.11%-76.00M
-14.86%-85.00M
-39.62%-74.00M
-32.35%-90.00M
-17.74%-73.00M
-572.73%-74.00M
-10.42%-53.00M
-51.11%-68.00M
-21.57%-62.00M
80.36%-11.00M
15.79%-48.00M
27.42%-45.00M
19.05%-51.00M
13.85%-56.00M
90.47%-57.00M
95.11%-62.00M
-6.78%-63.00M
-16.07%-65.00M
17.06%-598.00M
-1181.82%-1.27B
26.25%-59.00M
-27.27%-56.00M
-2084.85%-721.00M
---99.00M
---80.00M
---44.00M
---33.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-192.50%-74.00M
97.65%-64.00M
-170.44%-1.51B
28.57%-65.00M
145.71%80.00M
-2854.35%-2.72B
2045.00%2.15B
-1037.50%-91.00M
-17600.00%-175.00M
-411.11%-92.00M
122.47%100.00M
-100.31%-8.00M
-98.98%1.00M
98.66%-18.00M
-93.48%-445.00M
770.89%2.54B
-87.19%98.00M
-1995.31%-1.34B
-352.75%-230.00M
410.64%292.00M
1343.40%765.00M
-282.86%-64.00M
435.29%91.00M
-394.74%-94.00M
158.24%53.00M
113.06%35.00M
162.96%17.00M
59.57%-19.00M
1.09%-91.00M
-9.84%-268.00M
83.83%-27.00M
52.04%-47.00M
-319.05%-92.00M
-37.85%-244.00M
25.11%-167.00M
28.99%-98.00M
193.33%42.00M
-105.81%-177.00M
-25.28%-223.00M
-392.86%-138.00M
-107.81%-45.00M
-107.96%-86.00M
-396.67%-178.00M
-128.87%-28.00M
384.03%576.00M
107.09%1.08B
-91.64%60.00M
218.29%97.00M
540.74%119.00M
--522.00M
--718.00M
---82.00M
---27.00M
Flujo de efectivo neto por emisión/amortización de deuda
-104.35%-4.00M
99.60%-8.00M
-170.45%-1.51B
27.96%-67.00M
157.14%92.00M
-3448.21%-1.99B
1956.73%2.14B
-9200.00%-93.00M
-655.17%-161.00M
-522.22%-56.00M
124.76%104.00M
-100.04%-1.00M
-75.42%29.00M
99.27%-9.00M
-104.88%-420.00M
732.69%2.60B
-85.64%118.00M
-1737.31%-1.23B
-138.90%-205.00M
421.65%312.00M
1726.67%822.00M
-281.08%-67.00M
3953.85%527.00M
-355.26%-97.00M
-43.75%45.00M
114.07%37.00M
143.33%13.00M
177.55%38.00M
-71.12%80.00M
-10.04%-263.00M
82.25%-30.00M
22.22%-49.00M
4.14%277.00M
-745.95%-239.00M
24.55%-169.00M
55.63%-63.00M
733.33%266.00M
143.53%37.00M
-26.55%-224.00M
-468.00%-142.00M
-107.05%-42.00M
-107.53%-85.00M
-380.95%-177.00M
-134.25%-25.00M
365.63%596.00M
125.80%1.13B
-91.29%63.00M
182.95%73.00M
612.00%128.00M
--500.00M
--723.00M
---88.00M
---25.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---62.00M
---56.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---41.00M
--0.00
---96.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
---45.00M
52.86%-165.00M
--0.00
--0.00
100.00%0.00
-64.32%-350.00M
--0.00
--0.00
---37.00M
---213.00M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---144.00M
----
----
----
--0.00
---302.00M
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--794.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
0.00%4.00M
-25.00%3.00M
33.33%4.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%3.00M
0.00%4.00M
0.00%4.00M
0.00%4.00M
0.00%3.00M
0.00%4.00M
0.00%4.00M
33.33%4.00M
--3.00M
--4.00M
-33.33%4.00M
--3.00M
--0.00
--0.00
--6.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
--2.00M
-25.00%3.00M
-66.67%3.00M
-12.50%7.00M
-100.00%0.00
-66.67%4.00M
80.00%9.00M
0.00%8.00M
0.00%6.00M
9.09%12.00M
-66.67%5.00M
-20.00%8.00M
-25.00%6.00M
120.00%11.00M
400.00%15.00M
66.67%10.00M
166.67%8.00M
25.00%5.00M
50.00%3.00M
0.00%6.00M
-25.00%3.00M
0.00%4.00M
-60.00%2.00M
0.00%6.00M
-20.00%4.00M
0.00%4.00M
66.67%5.00M
20.00%6.00M
66.67%5.00M
-20.00%4.00M
-25.00%3.00M
66.67%5.00M
0.00%3.00M
66.67%5.00M
300.00%4.00M
-40.00%3.00M
-50.00%3.00M
0.00%3.00M
-66.67%1.00M
150.00%5.00M
20.00%6.00M
-40.00%3.00M
-57.14%3.00M
-92.59%2.00M
-72.22%5.00M
-83.33%5.00M
-30.00%7.00M
350.00%27.00M
157.14%18.00M
--30.00M
--10.00M
--6.00M
--7.00M
Flujo de efectivo neto de otras actividades de financiación
25.00%-6.00M
100.00%0.00
---3.00M
50.00%-1.00M
50.00%-8.00M
-1561.36%-731.00M
100.00%0.00
81.82%-2.00M
46.67%-16.00M
-175.00%-44.00M
83.78%-6.00M
81.97%-11.00M
-25.00%-30.00M
-150.00%-16.00M
-32.14%-37.00M
-134.62%-61.00M
-84.62%-24.00M
1500.00%32.00M
30.00%-28.00M
-766.67%-26.00M
-425.00%-13.00M
133.33%2.00M
-3900.00%-40.00M
83.33%-3.00M
136.36%4.00M
33.33%-6.00M
---1.00M
-500.00%-18.00M
50.00%-11.00M
10.00%-9.00M
100.00%0.00
-200.00%-3.00M
-57.14%-22.00M
99.01%-10.00M
---2.00M
0.00%-1.00M
-55.56%-14.00M
-50450.00%-1.01B
100.00%0.00
80.00%-1.00M
64.00%-9.00M
92.31%-2.00M
60.00%-4.00M
-66.67%-5.00M
7.41%-25.00M
-225.00%-26.00M
28.57%-10.00M
---3.00M
-200.00%-27.00M
---8.00M
---14.00M
--0.00
---9.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-192.50%-74.00M
97.65%-64.00M
-170.44%-1.51B
28.57%-65.00M
145.71%80.00M
-2854.35%-2.72B
2045.00%2.15B
-1037.50%-91.00M
-17600.00%-175.00M
-411.11%-92.00M
122.47%100.00M
-100.31%-8.00M
-98.98%1.00M
98.66%-18.00M
-93.48%-445.00M
770.89%2.54B
-87.19%98.00M
-1995.31%-1.34B
-352.75%-230.00M
410.64%292.00M
1343.40%765.00M
-282.86%-64.00M
435.29%91.00M
-394.74%-94.00M
158.24%53.00M
113.06%35.00M
162.96%17.00M
59.57%-19.00M
1.09%-91.00M
-9.84%-268.00M
83.83%-27.00M
52.04%-47.00M
-319.05%-92.00M
-37.85%-244.00M
25.11%-167.00M
28.99%-98.00M
193.33%42.00M
-105.81%-177.00M
-25.28%-223.00M
-392.86%-138.00M
-107.81%-45.00M
-107.96%-86.00M
-396.67%-178.00M
-128.87%-28.00M
384.03%576.00M
107.09%1.08B
-91.64%60.00M
218.29%97.00M
540.74%119.00M
--522.00M
--718.00M
---82.00M
---27.00M
Flujo de efectivo neto
Saldo de efectivo inicial
165.96%758.00M
-72.62%825.00M
-71.36%232.00M
-65.51%269.00M
-61.49%285.00M
304.43%3.01B
21.99%810.00M
12.72%780.00M
-1.20%740.00M
17.32%745.00M
-4.73%664.00M
76.98%692.00M
84.48%749.00M
-61.70%635.00M
-59.92%697.00M
-69.45%391.00M
-27.89%406.00M
305.38%1.66B
404.06%1.74B
202.60%1.28B
7.85%563.00M
19.24%409.00M
-1.43%345.00M
19.15%423.00M
-3.87%522.00M
-15.31%343.00M
-7.16%350.00M
-11.47%355.00M
7.10%543.00M
27.36%405.00M
13.55%377.00M
20.42%401.00M
54.57%507.00M
4.95%318.00M
-21.88%332.00M
-27.92%333.00M
-35.81%328.00M
-28.54%303.00M
-12.01%425.00M
-10.29%462.00M
-3.22%511.00M
-7.83%424.00M
5.00%483.00M
6.63%515.00M
-50.61%528.00M
-20.83%460.00M
22.02%460.00M
16.67%483.00M
168.59%1.07B
--581.00M
--377.00M
--414.00M
--398.00M
Cambios en el flujo de efectivo del período actual
-837.50%-150.00M
97.54%-67.00M
-73.08%593.00M
-223.33%-37.00M
-140.00%-16.00M
-54460.00%-2.73B
2619.75%2.20B
207.14%30.00M
170.18%40.00M
-104.39%-5.00M
230.65%81.00M
-109.15%-28.00M
-280.00%-57.00M
109.11%114.00M
23.46%-62.00M
-33.33%306.00M
-102.11%-15.00M
-1270.09%-1.25B
-226.56%-81.00M
688.46%459.00M
2072.22%710.00M
-19.55%107.00M
1014.29%64.00M
-1460.00%-78.00M
80.85%-36.00M
0.76%133.00M
-125.00%-7.00M
79.17%-5.00M
-86.14%-188.00M
-26.67%132.00M
300.00%28.00M
-2300.00%-24.00M
-2120.00%-101.00M
620.00%180.00M
88.52%-14.00M
97.30%-1.00M
110.20%5.00M
-71.26%25.00M
-106.78%-122.00M
-15.63%-37.00M
-276.92%-49.00M
27.94%87.00M
---59.00M
-39.13%-32.00M
97.78%-13.00M
-86.07%68.00M
-100.00%0.00
37.84%-23.00M
-3762.50%-586.00M
--488.00M
--204.00M
---37.00M
--16.00M
Efecto de los cambios del tipo de cambio
114.29%1.00M
-162.50%-5.00M
75.00%-5.00M
-450.00%-7.00M
30.00%-7.00M
214.29%8.00M
16.67%-20.00M
115.38%2.00M
-66.67%-10.00M
-16.67%-7.00M
-200.00%-24.00M
-750.00%-13.00M
0.00%-6.00M
-166.67%-6.00M
---8.00M
200.00%2.00M
57.14%-6.00M
800.00%9.00M
100.00%0.00
---2.00M
-1500.00%-14.00M
107.69%1.00M
-100.00%-8.00M
100.00%0.00
-80.00%1.00M
---13.00M
-200.00%-4.00M
-425.00%-13.00M
-37.50%5.00M
100.00%0.00
--4.00M
180.00%4.00M
--8.00M
-1100.00%-24.00M
100.00%0.00
-266.67%-5.00M
100.00%0.00
92.00%-2.00M
0.00%-8.00M
0.00%3.00M
-266.67%-22.00M
-212.50%-25.00M
-700.00%-8.00M
142.86%3.00M
0.00%-6.00M
-14.29%-8.00M
-114.29%-1.00M
-16.67%-7.00M
-100.00%-6.00M
---7.00M
--7.00M
---6.00M
---3.00M
Saldo de efectivo final
126.02%608.00M
165.96%758.00M
-72.62%825.00M
-71.36%232.00M
-65.51%269.00M
-61.49%285.00M
304.43%3.01B
21.99%810.00M
12.72%780.00M
-1.20%740.00M
17.32%745.00M
-4.73%664.00M
76.98%692.00M
84.48%749.00M
-61.70%635.00M
-59.92%697.00M
-69.29%391.00M
-21.32%406.00M
305.38%1.66B
404.06%1.74B
161.93%1.27B
8.40%516.00M
19.24%409.00M
-1.43%345.00M
36.90%486.00M
-11.36%476.00M
-15.31%343.00M
-7.16%350.00M
-12.56%355.00M
7.83%537.00M
27.36%405.00M
13.55%377.00M
21.92%406.00M
51.83%498.00M
4.95%318.00M
-21.88%332.00M
-27.92%333.00M
-35.81%328.00M
-28.54%303.00M
-12.01%425.00M
-10.29%462.00M
-3.22%511.00M
-7.83%424.00M
5.00%483.00M
6.63%515.00M
-50.61%528.00M
-20.83%460.00M
22.02%460.00M
16.67%483.00M
--1.07B
--581.00M
--377.00M
--414.00M
Flujo de caja libre
15.63%-81.00M
-99.05%-209.00M
-151.22%-42.00M
-101.89%-2.00M
-142.11%-96.00M
-211.70%-105.00M
583.33%82.00M
857.14%106.00M
642.86%228.00M
-2.08%94.00M
-96.96%12.00M
-118.42%-14.00M
-144.68%-42.00M
15.66%96.00M
159.87%395.00M
-52.80%76.00M
476.00%94.00M
-71.67%83.00M
108.22%152.00M
1050.00%161.00M
69.14%-25.00M
-11.21%293.00M
830.00%73.00M
-58.82%14.00M
14.74%-81.00M
-16.67%330.00M
-118.52%-10.00M
70.00%34.00M
-630.77%-95.00M
-13.54%396.00M
-66.87%54.00M
-68.25%20.00M
23.53%-13.00M
129.00%458.00M
40.52%163.00M
-41.67%63.00M
-160.71%-17.00M
-12.28%200.00M
75.76%116.00M
1442.86%108.00M
180.00%28.00M
17.53%228.00M
269.23%66.00M
109.21%7.00M
-45.83%-35.00M
280.39%194.00M
91.20%-39.00M
-1166.67%-76.00M
-141.38%-24.00M
--51.00M
---443.00M
---6.00M
--58.00M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI