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Westinghouse Air Brake Technologies Corp
WAB203.140USD
+1.590+0.79%
Cierre 10/30, 16:00（ET）Cotizaciones retrasadas 15 min
202.000USD+202.000Fuera de horario 10/31, 20:00 (ET)
34.72BCap. mercado
29.42P/E TTM
Westinghouse Air Brake Technologies Corp
203.140
+1.590+0.79%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-32.29%367.00M
-11.06%209.00M
-42.81%191.00M
5.39%723.00M
27.53%542.00M
104.35%235.00M
1436.00%334.00M
67.32%686.00M
108.33%425.00M
-56.27%115.00M
-115.53%-25.00M
30.70%410.00M
-16.36%204.00M
17.83%263.00M
-44.90%161.00M
-3.65%313.70M
6.27%243.90M
-28.12%223.20M
456.78%292.20M
-27.29%325.60M
85.42%229.50M
-24.74%310.50M
-361.34%-81.90M
61.88%447.80M
514.44%123.78M
844.05%412.59M
29.50%31.34M
70.45%276.63M
-174.27%-29.87M
252.65%43.70M
192.73%24.20M
-20.30%162.30M
22.17%40.21M
-91.05%12.39M
-134.53%-26.10M
4.14%203.64M
-77.20%32.92M
105.77%138.41M
73.07%75.57M
-19.27%195.54M
56.08%144.38M
-39.64%67.27M
66.55%43.66M
60.78%242.22M
131.84%92.50M
753.58%111.44M
-18.18%26.21M
21.58%150.66M
-51.92%39.90M
-55.82%13.06M
3166.06%32.04M
--123.91M
--82.99M
--29.55M
--981.00K
Ingresos netos por operaciones continuas
9.44%313.00M
16.49%339.00M
18.05%327.00M
-1.84%213.00M
18.18%286.00M
50.78%291.00M
60.12%277.00M
36.48%217.00M
48.47%242.00M
14.20%193.00M
15.33%173.00M
-17.74%159.00M
23.67%163.00M
34.98%169.00M
30.78%150.00M
122.70%193.30M
2.57%131.80M
45.92%125.20M
3.15%114.70M
-36.64%86.80M
41.74%128.50M
-16.58%85.80M
2870.99%111.20M
292.48%137.00M
5.33%90.66M
23.52%102.85M
-104.59%-4.01M
-29.75%34.91M
25.76%86.07M
15.40%83.27M
21.46%87.46M
7.25%49.69M
-16.97%68.44M
-20.25%72.16M
-23.53%72.00M
-54.48%46.33M
-16.89%82.43M
-10.86%90.48M
-2.08%94.16M
9.81%101.78M
10.01%99.18M
14.43%101.50M
20.00%96.16M
25.18%92.69M
21.92%90.16M
18.85%88.70M
15.11%80.13M
14.32%74.04M
17.38%73.94M
15.34%74.64M
17.47%69.61M
--64.77M
--62.99M
--64.71M
--59.26M
Pérdidas de ganancias operativas
-4.48%128.00M
-0.85%117.00M
-2.44%120.00M
-20.00%128.00M
7.20%134.00M
-4.07%118.00M
0.00%123.00M
33.33%160.00M
5.04%125.00M
4.24%123.00M
0.82%123.00M
-1.96%120.00M
-2.70%119.00M
-6.57%118.00M
1.67%122.00M
2.00%122.40M
2.26%122.30M
7.12%126.30M
3.63%120.00M
7.05%120.00M
-3.73%119.60M
8.06%117.90M
106.93%115.80M
325.86%112.10M
317.64%124.24M
329.99%109.10M
100.91%55.96M
0.17%26.32M
14.77%29.75M
-1.74%25.37M
10.40%27.85M
28.69%26.28M
59.19%25.92M
53.15%25.82M
55.43%25.23M
23.26%20.42M
-1.65%16.28M
5.10%16.86M
4.26%16.23M
1.74%16.57M
-3.27%16.55M
12.31%16.04M
14.66%15.57M
15.83%16.28M
41.26%17.11M
3.14%14.28M
21.56%13.58M
11.15%14.06M
7.28%12.12M
38.56%13.85M
9.52%11.17M
--12.65M
--11.29M
--9.99M
--10.20M
Impuesto diferido
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187.93%51.00M
----
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-261.11%-58.00M
----
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-59.09%36.00M
----
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199.32%88.00M
----
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207.69%29.40M
----
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----
-415.19%-27.30M
----
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----
92.14%-5.30M
----
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-559.20%-67.42M
----
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-305.34%-10.23M
----
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170.61%4.98M
----
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----
-146.26%-7.05M
----
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2524.44%15.25M
----
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--581.00K
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Otros artículos no monetarios
-27.27%-14.00M
0.00%-12.00M
9.09%-10.00M
33.33%-10.00M
15.38%-11.00M
14.29%-12.00M
8.33%-11.00M
-7.14%-15.00M
7.14%-13.00M
-7.69%-14.00M
0.00%-12.00M
-1.45%-14.00M
14.11%-14.00M
-78.08%-13.00M
4.76%-12.00M
32.02%-13.80M
-30.40%-16.30M
58.99%-7.30M
66.49%-12.60M
61.19%-20.30M
39.02%-12.50M
-89.36%-17.80M
---37.60M
---52.30M
---20.50M
---9.40M
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-83.38%446.00K
65.56%-446.00K
100.00%0.00
100.00%0.00
1054.80%2.68M
11.18%-1.29M
-68.08%-1.07M
51.09%-314.00K
-105.43%-281.00K
72.40%-1.46M
77.74%-639.00K
50.31%-642.00K
953.21%5.18M
-194.65%-5.28M
-15844.44%-2.87M
-82.74%-1.29M
---607.00K
---1.79M
---18.00K
---707.00K
Cambio en el capital de trabajo
-174.78%-86.00M
-26.14%-222.00M
-281.16%-263.00M
-13.86%317.00M
105.36%115.00M
11.56%-176.00M
78.57%-69.00M
268.00%368.00M
173.68%56.00M
-804.55%-199.00M
-190.09%-322.00M
230.04%100.00M
-590.91%-76.00M
40.54%-22.00M
-279.32%-111.00M
-178.31%-76.90M
38.89%-11.00M
-129.32%-37.00M
122.22%61.90M
-62.39%98.20M
81.04%-18.00M
-35.35%126.20M
-823.59%-278.60M
19.21%261.10M
38.71%-94.93M
361.64%195.19M
68.83%-30.16M
49.27%219.03M
-167.45%-154.89M
19.04%-74.60M
25.08%-96.78M
4.39%146.74M
17.55%-57.91M
-447.19%-92.15M
-220.08%-129.17M
116.86%140.56M
-399.48%-70.23M
147.64%26.54M
47.36%-40.36M
-51.21%64.82M
215.42%23.45M
-1644.84%-55.71M
-4.20%-76.67M
279.67%132.86M
57.21%-20.32M
104.66%3.61M
-38.71%-73.58M
-15.16%34.99M
-862.06%-47.48M
-50.77%-77.32M
27.38%-53.04M
--41.25M
--6.23M
---51.28M
---73.04M
-Cambio en cuentas por cobrar
-331.48%-125.00M
93.63%-17.00M
-286.78%-226.00M
205.26%58.00M
184.38%54.00M
-169.70%-267.00M
337.25%121.00M
246.15%19.00M
23.81%-64.00M
-106.25%-99.00M
-154.84%-51.00M
88.28%-13.00M
-231.87%-84.00M
-25.98%-48.00M
900.00%93.00M
-258.88%-110.90M
7177.78%63.70M
-114.18%-38.10M
141.15%9.30M
168.46%69.80M
-126.43%-900.00K
1588.98%268.70M
56.21%-22.60M
-42.98%26.00M
108.46%3.41M
149.83%15.91M
22.21%-51.61M
640.94%45.60M
-738.82%-40.23M
-78.73%6.37M
31.23%-66.35M
-114.51%-8.43M
117.40%6.30M
38.13%29.94M
-304.63%-96.48M
159.55%58.09M
-203.68%-36.19M
483.55%21.67M
39.64%-23.84M
-68.89%22.38M
1259.84%34.91M
132.34%3.71M
50.89%-39.50M
311.68%71.95M
104.01%2.57M
81.05%-11.49M
-89.12%-80.44M
-63.93%17.48M
-509.10%-64.02M
-52.92%-60.62M
10.34%-42.53M
--48.45M
--15.65M
---39.64M
---47.44M
-Cambio en el inventario
-1060.00%-48.00M
-331.43%-151.00M
65.88%-29.00M
-101.40%-2.00M
-89.36%5.00M
41.67%-35.00M
54.79%-85.00M
333.33%143.00M
132.41%47.00M
49.58%-60.00M
-37.23%-188.00M
479.31%33.00M
-261.60%-145.00M
-726.32%-119.00M
-1123.21%-137.00M
-105.03%-8.70M
-205.25%-40.10M
379.41%19.00M
52.34%-11.20M
-12.27%173.00M
142.94%38.10M
-109.43%-6.80M
-131.21%-23.50M
1085.10%197.20M
-844.68%-88.72M
210.32%72.12M
248.36%75.30M
-62.53%16.64M
-89.39%-9.39M
-302.04%-65.38M
-57.89%-50.76M
3.19%44.41M
-137.59%-4.96M
-32.28%-16.26M
-2396.07%-32.15M
19.57%43.04M
36.18%13.19M
-75.74%-12.29M
107.55%1.40M
219.46%35.99M
170.68%9.69M
-511.45%-7.00M
2.95%-18.54M
-916.22%-30.13M
-162.25%-13.71M
-105.66%-1.14M
-44.67%-19.11M
49.68%-2.96M
1141.38%22.02M
355.42%20.21M
35.46%-13.21M
---5.89M
--1.77M
---7.91M
---20.46M
-Cambio en otros pasivos corrientes
---13.00M
---17.00M
--31.00M
--113.00M
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-32.29%367.00M
-11.06%209.00M
-42.81%191.00M
5.39%723.00M
27.53%542.00M
104.35%235.00M
1436.00%334.00M
67.32%686.00M
108.33%425.00M
-56.27%115.00M
-115.53%-25.00M
30.70%410.00M
-16.36%204.00M
17.83%263.00M
-44.90%161.00M
-3.65%313.70M
6.27%243.90M
-28.12%223.20M
456.78%292.20M
-27.29%325.60M
85.42%229.50M
-24.74%310.50M
-361.34%-81.90M
61.88%447.80M
514.44%123.78M
844.05%412.59M
29.50%31.34M
70.45%276.63M
-174.27%-29.87M
252.65%43.70M
192.73%24.20M
-20.30%162.30M
22.17%40.21M
-91.05%12.39M
-134.53%-26.10M
4.14%203.64M
-77.20%32.92M
105.77%138.41M
73.07%75.57M
-19.27%195.54M
56.08%144.38M
-39.64%67.27M
66.55%43.66M
60.78%242.22M
131.84%92.50M
753.58%111.44M
-18.18%26.21M
21.58%150.66M
-51.92%39.90M
-55.82%13.06M
3166.06%32.04M
--123.91M
--82.99M
--29.55M
--981.00K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
9.43%58.00M
-13.16%33.00M
131.58%44.00M
12.00%84.00M
35.90%53.00M
0.00%38.00M
-40.63%19.00M
13.64%75.00M
21.88%39.00M
26.67%38.00M
77.78%32.00M
89.66%66.00M
39.74%32.00M
12.36%30.00M
-12.62%18.00M
-1.97%34.80M
5.53%22.90M
-13.87%26.70M
-23.42%20.60M
-50.83%35.50M
-56.93%21.70M
3.76%31.00M
-7.03%26.90M
168.21%72.20M
107.61%50.39M
40.57%29.88M
202.40%28.93M
-7.11%26.92M
14.25%24.27M
12.39%21.25M
-49.76%9.57M
58.20%28.98M
68.97%21.24M
79.78%18.91M
126.16%19.04M
22.78%18.32M
4.39%12.57M
-14.91%10.52M
1.20%8.42M
-10.15%14.92M
-3.63%12.04M
2.81%12.36M
68.83%8.32M
-5.89%16.60M
44.46%12.50M
294.75%12.02M
-14.00%4.93M
56.59%17.64M
16.98%8.65M
-51.42%3.05M
-43.26%5.73M
--11.27M
--7.39M
--6.27M
--10.10M
Gastos de capital
9.43%58.00M
-15.22%39.00M
41.94%44.00M
9.09%84.00M
35.90%53.00M
21.05%46.00M
-3.13%31.00M
14.93%77.00M
21.88%39.00M
26.67%38.00M
60.00%32.00M
30.10%67.00M
39.13%32.00M
3.45%30.00M
-24.53%20.00M
36.60%51.50M
-26.05%23.00M
-15.45%29.00M
-20.42%26.50M
-48.14%37.70M
-38.70%31.10M
6.70%34.30M
12.05%33.30M
150.06%72.70M
107.00%50.73M
44.44%32.15M
70.16%29.72M
-0.45%29.07M
12.23%24.51M
16.54%22.26M
-9.63%17.47M
57.51%29.20M
73.70%21.84M
80.17%19.10M
127.27%19.33M
13.40%18.54M
2.89%12.57M
-14.53%10.60M
0.54%8.50M
-2.01%16.35M
-3.18%12.22M
3.14%12.40M
33.55%8.46M
-5.43%16.68M
40.43%12.62M
47.35%12.02M
-1.78%6.33M
56.04%17.64M
9.16%8.99M
30.14%8.16M
-36.73%6.45M
--11.31M
--8.23M
--6.27M
--10.19M
Flujo de efectivo neto por disposición de activos fijos
9.43%58.00M
-13.16%33.00M
131.58%44.00M
12.00%84.00M
35.90%53.00M
0.00%38.00M
-40.63%19.00M
13.64%75.00M
21.88%39.00M
26.67%38.00M
77.78%32.00M
89.66%66.00M
39.74%32.00M
12.36%30.00M
-12.62%18.00M
-1.97%34.80M
5.53%22.90M
-13.87%26.70M
-23.42%20.60M
-50.83%35.50M
-56.93%21.70M
3.76%31.00M
-7.03%26.90M
168.21%72.20M
107.61%50.39M
40.57%29.88M
202.40%28.93M
-7.11%26.92M
14.25%24.27M
12.39%21.25M
-49.76%9.57M
58.20%28.98M
68.97%21.24M
79.78%18.91M
126.16%19.04M
22.78%18.32M
4.39%12.57M
-14.91%10.52M
1.20%8.42M
-10.15%14.92M
-3.63%12.04M
2.81%12.36M
68.83%8.32M
-5.89%16.60M
44.46%12.50M
294.75%12.02M
-14.00%4.93M
56.59%17.64M
16.98%8.65M
-51.42%3.05M
-43.26%5.73M
--11.27M
--7.39M
--6.27M
--10.10M
Flujo de efectivo neto de transacciones comerciales
-43375.00%-1.73B
---21.00M
----
-88.89%-153.00M
200.00%4.00M
----
----
-305.00%-81.00M
---4.00M
-223.19%-223.00M
----
33.11%-20.00M
--0.00
-1764.86%-69.00M
100.00%0.00
---29.90M
--0.00
19.57%-3.70M
-1024.37%-401.40M
-100.00%0.00
100.00%0.00
98.30%-4.60M
98.68%-35.70M
301.34%4.20M
-76.53%-19.05M
-6704.97%-270.84M
-7803.65%-2.71B
97.88%-2.09M
98.53%-10.79M
91.46%-3.98M
95.71%-34.30M
0.14%-98.62M
-1061.00%-732.50M
-121.32%-46.59M
-380890.95%-800.08M
-235.43%-98.76M
---63.09M
13.70%-21.05M
99.72%-210.00K
-3694.07%-29.44M
100.00%0.00
87.77%-24.39M
---75.71M
44.41%-776.00K
6.30%-100.24M
---199.42M
----
97.08%-1.40M
-667.81%-106.99M
100.00%0.00
---115.07M
---47.77M
---13.93M
---88.37M
--0.00
Flujo de efectivo neto de otras actividades de inversión
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--0.00
----
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---14.12M
----
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----
-94092.00%-23.55M
--0.00
----
----
99.99%-25.00K
----
----
--6.19M
---209.13M
----
----
----
----
---1.19M
----
-205.00%-168.00K
----
----
----
--160.00K
----
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-3551.02%-1.79B
-42.11%-54.00M
-131.58%-44.00M
-51.92%-237.00M
-13.95%-49.00M
85.44%-38.00M
40.63%-19.00M
-81.40%-156.00M
-34.38%-43.00M
-163.64%-261.00M
-77.78%-32.00M
-32.92%-86.00M
-39.74%-32.00M
-225.66%-99.00M
95.73%-18.00M
-82.25%-64.70M
-5.53%-22.90M
14.61%-30.40M
-574.12%-422.00M
47.79%-35.50M
68.75%-21.70M
88.16%-35.60M
97.72%-62.60M
-57.67%-68.00M
-98.05%-69.44M
-1091.66%-300.72M
-6145.64%-2.74B
66.20%-43.13M
95.49%-35.06M
61.48%-25.23M
94.64%-43.87M
-8.99%-127.60M
-926.95%-777.29M
-107.48%-65.50M
-9391.59%-819.12M
-206.68%-117.08M
65.78%-75.69M
14.11%-31.57M
89.73%-8.63M
-119.65%-38.17M
-96.18%-221.17M
82.71%-36.76M
-1605.22%-84.03M
9.51%-17.38M
2.51%-112.74M
-6880.60%-212.63M
95.92%-4.93M
67.38%-19.21M
-442.16%-115.64M
96.78%-3.05M
-1096.29%-120.80M
---58.88M
---21.33M
---94.64M
---10.10M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
166.03%453.00M
367.52%626.00M
40.48%-172.00M
47.74%-162.00M
-94.33%-686.00M
-329.41%-234.00M
-301.39%-289.00M
0.96%-310.00M
-153.96%-353.00M
182.93%102.00M
45.86%-72.00M
-42.47%-313.00M
37.05%-139.00M
44.14%-123.00M
-1827.27%-133.00M
14.91%-219.70M
6.95%-220.80M
28.27%-220.20M
-95.80%7.70M
27.39%-258.20M
-360.79%-237.30M
-95.69%-307.00M
-79.22%183.50M
-1967.56%-355.60M
-95.39%90.99M
-2557.22%-156.88M
2980.05%882.99M
37.19%-17.20M
1866.90%1.97B
-107.28%-5.90M
172.63%28.67M
-104.31%-27.38M
-996.76%-111.64M
230.49%81.06M
1.41%-39.47M
586.21%635.31M
-144.64%-10.18M
-160.40%-62.12M
66.57%-40.04M
-2057.97%-130.66M
226.89%22.80M
-171.13%-23.86M
-1237.74%-119.78M
95.20%-6.05M
-94.95%6.98M
275.63%33.54M
-108.94%-8.95M
5.94%-126.06M
998.81%138.00M
-155.56%-19.10M
1130.10%100.17M
---134.02M
---15.35M
--34.37M
---9.72M
Flujo de efectivo neto por emisión/amortización de deuda
12600.00%500.00M
--731.00M
106.90%4.00M
71.43%-2.00M
98.77%-4.00M
-100.00%0.00
-137.66%-58.00M
94.31%-7.00M
-203.74%-325.00M
4300.00%220.00M
-21.03%154.00M
-7335.29%-123.00M
-9627.27%-107.00M
102.52%5.00M
427.03%195.00M
109.34%1.70M
99.49%-1.10M
30.07%-198.60M
-88.35%37.00M
94.52%-18.20M
-283.45%-214.80M
-127.27%-284.00M
-64.65%317.70M
-10513.92%-332.10M
-94.08%117.09M
-2488.00%-124.96M
2132.27%898.78M
118.38%3.19M
2071.44%1.98B
-94.13%5.23M
265.57%40.26M
-102.70%-17.35M
-232.63%-100.34M
262.06%89.21M
-122.20%-24.32M
162.37%642.10M
50.45%75.65M
-173.29%-55.05M
209.39%109.55M
28756.67%244.73M
148.51%50.28M
-140.07%-20.14M
-149373.13%-100.15M
99.05%-854.00K
-85.56%20.23M
343.83%50.27M
-100.07%-67.00K
21.82%-89.95M
1466.12%140.12M
-136.00%-20.62M
1096.82%99.67M
---115.06M
---10.26M
--57.26M
---10.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.00%0.00
75.00%-50.00M
44.00%-98.00M
21.66%-123.00M
---599.00M
-170.27%-200.00M
1.69%-175.00M
-115.07%-157.00M
100.00%0.00
28.16%-74.00M
39.86%-178.00M
26.78%-73.00M
99.50%-1.00M
---103.00M
-24566.67%-296.00M
2.16%-99.70M
---199.10M
--0.00
98.86%-1.20M
---101.90M
--0.00
--0.00
---105.30M
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--0.00
----
--0.00
----
100.00%0.00
-251.17%-78.44M
--0.00
---133.74M
---365.45M
-120.38%-22.34M
100.00%0.00
100.00%0.00
100.00%0.00
-84.74%-10.13M
---14.47M
---2.15M
-48.24%-27.51M
9.62%-5.49M
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----
---18.56M
---6.07M
---21.93M
----
Pagos de dividendos en efectivo
22.86%43.00M
25.71%44.00M
19.44%43.00M
9.68%34.00M
16.67%35.00M
12.90%35.00M
16.13%36.00M
10.71%31.00M
7.14%30.00M
14.81%31.00M
10.71%31.00M
21.21%28.00M
21.74%28.00M
17.90%27.00M
21.74%28.00M
-0.86%23.10M
0.88%23.00M
-2.14%22.90M
0.00%23.00M
-0.85%23.30M
-4.84%22.80M
3.65%23.40M
96.80%23.00M
102.67%23.50M
106.79%23.96M
95.21%22.58M
1.35%11.69M
0.61%11.60M
0.61%11.59M
20.41%11.56M
20.47%11.53M
29.39%11.53M
28.56%11.52M
33.22%9.61M
30.14%9.57M
16.46%8.91M
15.81%8.96M
24.31%7.21M
27.25%7.36M
32.43%7.65M
33.82%7.74M
50.14%5.80M
50.99%5.78M
50.23%5.78M
44.36%5.78M
60.29%3.86M
60.44%3.83M
59.50%3.84M
68.52%4.00M
67.13%2.41M
65.92%2.39M
--2.41M
--2.38M
--1.44M
--1.44M
Procedimientos de la opción de stock ejercida por los empleados
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103.15%100.00K
-101.20%-75.00K
-81.22%750.00K
-99.13%25.00K
-306.23%-3.18M
2900.48%6.27M
181.27%3.99M
128.20%2.87M
633.33%1.54M
-81.37%209.00K
944.12%1.42M
144.47%1.26M
-46.02%210.00K
-13.63%1.12M
-86.56%136.00K
29.72%515.00K
32.76%389.00K
8.25%1.30M
4.87%1.01M
111.18%397.00K
-31.70%293.00K
-42.50%1.20M
-8.96%965.00K
-323.41%-3.55M
-69.57%429.00K
34.13%2.09M
130.94%1.06M
57.95%1.59M
--1.41M
--1.56M
--459.00K
--1.01M
Flujo de efectivo neto de otras actividades de financiación
91.67%-4.00M
-1200.00%-11.00M
-75.00%-35.00M
97.39%-3.00M
-2500.00%-48.00M
107.69%1.00M
-17.65%-20.00M
-29.21%-115.00M
166.67%2.00M
-750.00%-13.00M
-325.00%-17.00M
9.74%-89.00M
-225.00%-3.00M
53.85%2.00M
21.57%-4.00M
14.11%-98.60M
700.00%2.40M
225.00%1.30M
13.56%-5.10M
-114700.00%-114.80M
114.56%300.00K
103.96%400.00K
-43.03%-5.90M
98.22%-100.00K
-920.30%-2.06M
-183.01%-10.09M
-40.45%-4.13M
-12110.87%-5.62M
-5150.00%-202.00K
-9015.00%-3.57M
57.07%-2.94M
-102.42%-46.00K
-99.10%4.00K
--40.00K
24.03%-6.84M
170.89%1.90M
-65.56%446.00K
-100.00%0.00
36.80%-9.01M
-1054.80%-2.68M
-11.18%1.29M
68.08%1.07M
-2319.78%-14.25M
105.43%281.00K
-72.40%1.46M
-77.74%639.00K
-50.31%642.00K
-953.21%-5.18M
194.65%5.28M
15844.44%2.87M
82.74%1.29M
--607.00K
--1.79M
--18.00K
--707.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
166.03%453.00M
367.52%626.00M
40.48%-172.00M
47.74%-162.00M
-94.33%-686.00M
-329.41%-234.00M
-301.39%-289.00M
0.96%-310.00M
-153.96%-353.00M
182.93%102.00M
45.86%-72.00M
-42.47%-313.00M
37.05%-139.00M
44.14%-123.00M
-1827.27%-133.00M
14.91%-219.70M
6.95%-220.80M
28.27%-220.20M
-95.80%7.70M
27.39%-258.20M
-360.79%-237.30M
-95.69%-307.00M
-79.22%183.50M
-1967.56%-355.60M
-95.39%90.99M
-2557.22%-156.88M
2980.05%882.99M
37.19%-17.20M
1866.90%1.97B
-107.28%-5.90M
172.63%28.67M
-104.31%-27.38M
-996.76%-111.64M
230.49%81.06M
1.41%-39.47M
586.21%635.31M
-144.64%-10.18M
-160.40%-62.12M
66.57%-40.04M
-2057.97%-130.66M
226.89%22.80M
-171.13%-23.86M
-1237.74%-119.78M
95.20%-6.05M
-94.95%6.98M
275.63%33.54M
-108.94%-8.95M
5.94%-126.06M
998.81%138.00M
-155.56%-19.10M
1130.10%100.17M
---134.02M
---15.35M
--34.37M
---9.72M
Flujo de efectivo neto
Saldo de efectivo inicial
--1.50B
9.23%698.00M
15.32%715.00M
4.59%410.00M
-100.00%0.00
53.24%639.00M
14.60%620.00M
-23.74%392.00M
-25.95%371.00M
-14.55%417.00M
14.38%541.00M
12.55%514.00M
10.47%501.00M
0.93%488.00M
-21.00%473.00M
-18.34%456.70M
-22.86%453.50M
-21.50%483.50M
-0.91%598.70M
-4.78%559.30M
27.44%587.90M
20.09%615.90M
-74.21%604.20M
-72.49%587.40M
87.85%461.32M
105.24%512.87M
903.57%2.34B
836.24%2.14B
-77.12%245.57M
-10.81%249.89M
-79.58%233.40M
-49.69%228.08M
254.29%1.07B
6.62%280.18M
405.43%1.14B
117.69%453.32M
14.38%302.94M
5.47%262.77M
-46.88%226.19M
-2.02%208.24M
17.24%264.84M
-15.58%249.13M
49.02%425.85M
-24.36%212.54M
5.32%225.91M
30.96%295.10M
32.44%285.76M
-0.37%281.01M
-8.37%214.50M
-16.33%225.34M
-24.46%215.77M
--282.06M
--234.10M
--269.30M
--285.62M
Cambios en el flujo de efectivo del período actual
-424.86%-971.00M
1920.45%801.00M
-189.47%-17.00M
33.77%305.00M
-980.95%-185.00M
4.35%-44.00M
115.32%19.00M
744.44%228.00M
61.54%21.00M
-453.85%-46.00M
-926.67%-124.00M
65.64%27.00M
348.28%13.00M
143.33%13.00M
113.02%15.00M
-58.63%16.30M
110.14%2.90M
-7.14%-30.00M
-1084.62%-115.20M
134.52%39.40M
-122.68%-28.60M
45.63%-28.00M
100.64%11.70M
-91.88%16.80M
-93.33%126.08M
-1094.32%-51.50M
-11197.87%-1.83B
3789.74%206.97M
323.60%1.89B
-108.92%-4.31M
101.91%16.48M
-99.23%5.32M
-1508.26%-845.19M
20.37%48.34M
-2459.16%-863.05M
3743.50%689.91M
7.16%-52.55M
155.66%40.16M
120.70%36.58M
-91.58%17.95M
-323.48%-56.60M
122.70%15.71M
-1991.41%-176.71M
4387.86%213.31M
-120.10%-13.37M
-538.75%-69.20M
-2.39%9.34M
107.17%4.75M
38.69%66.50M
69.22%-10.83M
158.68%9.57M
---66.29M
--47.95M
---35.20M
---16.31M
Efecto de los cambios del tipo de cambio
-125.00%-2.00M
385.71%20.00M
214.29%8.00M
-337.50%-19.00M
200.00%8.00M
-250.00%-7.00M
-240.00%-7.00M
-50.00%8.00M
60.00%-8.00M
92.86%-2.00M
0.00%5.00M
223.08%16.00M
-840.74%-20.00M
-976.92%-28.00M
-27.54%5.00M
-273.33%-13.00M
200.00%2.70M
-163.41%-2.60M
125.27%6.90M
201.35%7.50M
104.68%900.00K
163.20%4.10M
-555.62%-27.30M
20.72%-7.40M
-8.06%-19.25M
61.56%-6.49M
-155.65%-4.16M
-367.87%-9.33M
-605.19%-17.81M
-182.76%-16.88M
-65.43%7.48M
93.76%-2.00M
785.93%3.53M
547.49%20.39M
123.46%21.64M
-265.35%-31.96M
115.21%398.00K
-150.31%-4.56M
158.47%9.68M
-59.69%-8.75M
-2367.92%-2.62M
684.32%9.06M
-453.88%-16.56M
-759.97%-5.48M
-102.50%-106.00K
11.28%-1.55M
-63.03%-2.99M
-123.66%-637.00K
157.73%4.24M
61.06%-1.75M
-172.49%-1.83M
--2.69M
--1.64M
---4.49M
--2.53M
Saldo de efectivo final
385.41%528.00M
151.93%1.50B
9.23%698.00M
15.32%715.00M
-147.19%-185.00M
60.38%595.00M
53.24%639.00M
14.60%620.00M
-23.74%392.00M
-25.95%371.00M
-14.55%417.00M
14.38%541.00M
12.62%514.00M
10.47%501.00M
0.93%488.00M
-21.00%473.00M
-18.40%456.40M
-22.86%453.50M
-21.50%483.50M
-0.91%598.70M
-4.78%559.30M
27.42%587.90M
20.09%615.90M
-74.21%604.20M
-72.49%587.40M
87.87%461.37M
105.24%512.87M
903.57%2.34B
836.24%2.14B
-25.25%245.57M
-10.81%249.89M
-79.58%233.40M
-8.91%228.08M
8.45%328.52M
6.62%280.18M
405.43%1.14B
20.24%250.38M
14.38%302.94M
5.47%262.77M
-46.88%226.19M
-2.02%208.24M
17.24%264.84M
-15.58%249.13M
49.02%425.85M
-24.36%212.54M
5.32%225.91M
30.96%295.10M
32.44%285.76M
-0.37%281.01M
-8.37%214.50M
-16.33%225.34M
--215.77M
--282.06M
--234.10M
--269.30M
Flujo de caja libre
-36.81%309.00M
-10.05%170.00M
-51.49%147.00M
4.93%639.00M
26.68%489.00M
145.45%189.00M
631.58%303.00M
77.55%609.00M
124.42%386.00M
-66.95%77.00M
-140.43%-57.00M
30.82%343.00M
-22.14%172.00M
19.98%233.00M
-46.93%141.00M
-8.93%262.20M
11.34%220.90M
-29.69%194.20M
330.64%265.70M
-23.25%287.90M
171.62%198.40M
-27.40%276.20M
-7219.90%-115.20M
51.52%375.10M
234.33%73.04M
1673.86%380.44M
-75.97%1.62M
86.00%247.56M
-395.90%-54.38M
419.87%21.45M
114.83%6.73M
-28.09%133.10M
-9.68%18.38M
-105.25%-6.71M
-167.73%-45.42M
3.30%185.10M
-84.61%20.34M
132.96%127.81M
90.50%67.06M
-20.55%179.19M
65.44%132.16M
-44.82%54.86M
77.06%35.20M
69.56%225.54M
158.42%79.89M
1930.64%99.42M
-22.31%19.88M
18.12%133.01M
-58.65%30.91M
-78.97%4.90M
377.87%25.59M
--112.61M
--74.76M
--23.29M
---9.21M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI