WaFd Inc
WAFD29.310USD
+0.440+1.52%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
2.32BCap. mercado
10.81P/E TTM
WaFd Inc
29.310
+0.440+1.52%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2022Q4
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FY2021Q3
FY2021Q2
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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
136.14%60.78M
45.12%114.24M
784.81%290.08M
-130.70%-85.86M
-209.99%-168.21M
2391.64%78.72M
-79.64%32.78M
183.01%279.63M
-109.96%-54.26M
-100.89%-3.44M
-56.31%161.01M
-172.62%-336.87M
-28.61%545.01M
-19.61%386.77M
-49.17%368.51M
-57.10%463.88M
471.26%763.46M
3113.95%481.10M
183.25%724.97M
685.53%1.08B
-36.18%133.65M
-93.63%14.97M
70.45%255.95M
-18.45%137.65M
4.99%209.42M
4.51%234.89M
-41.83%150.16M
302.33%168.78M
685.04%199.45M
153.49%224.75M
247.88%258.14M
-39.58%41.95M
163.10%25.41M
1.25%88.66M
-39.88%74.20M
169.14%69.44M
-126.06%-40.26M
173.16%87.57M
309.67%123.42M
-0.16%-100.44M
571.84%154.51M
-340.87%-119.70M
-55.76%30.13M
-63.33%-100.27M
-4.26%-32.75M
385.75%49.70M
151.23%68.10M
-41.00%-61.40M
37.02%-31.41M
-109.87%-17.39M
---132.95M
---43.54M
---49.87M
--176.25M
Ingresos netos por operaciones continuas
254.05%56.25M
-19.14%47.27M
21.77%61.14M
4.51%64.56M
-75.90%15.89M
-26.48%58.45M
-31.59%50.21M
-2.40%61.77M
33.58%65.93M
58.13%79.51M
40.14%73.39M
33.47%63.30M
10.00%49.36M
29.09%50.28M
52.49%52.37M
33.80%47.42M
16.43%44.87M
-40.72%38.95M
-34.41%34.34M
-34.19%35.44M
-24.58%38.54M
24.10%65.70M
1.64%52.36M
4.79%53.85M
3.71%51.10M
2.46%52.94M
11.74%51.52M
16.51%51.39M
17.12%49.27M
25.27%51.67M
4.25%46.10M
2.58%44.11M
0.83%42.07M
17.52%41.25M
4.06%44.22M
10.13%43.00M
3.37%41.72M
-8.62%35.10M
4.78%42.50M
3.01%39.05M
4.41%40.36M
-4.55%38.41M
-5.47%40.56M
1.53%37.91M
7.45%38.66M
14.04%40.24M
20.76%42.91M
6.19%37.34M
5.60%35.98M
5.58%35.28M
--35.53M
--35.16M
--34.07M
--33.42M
Pérdidas de ganancias operativas
-100.00%1.00K
--44.38M
-100.00%0.00
-100.00%0.00
3428583.33%205.72M
----
-56.14%7.30M
-9.12%14.80M
-99.97%6.00K
-79.70%1.61M
109.33%16.65M
2737.63%16.29M
-15.44%23.17M
-13.76%7.94M
-41.41%7.96M
-97.82%574.00K
--27.40M
-56.56%9.21M
29.91%13.58M
364.10%26.37M
-100.00%0.00
187.03%21.21M
34.78%10.45M
-53.52%5.68M
-34.37%7.54M
-51.63%7.39M
-35.79%7.75M
12.85%12.22M
71.82%11.48M
26.36%15.27M
--12.08M
-25.27%10.83M
-17.98%6.68M
311.96%12.09M
----
70.35%14.49M
54.70%8.15M
-44.63%2.93M
-75.88%2.14M
243.94%8.51M
135.55%5.27M
41.04%5.30M
68.60%8.88M
-27.64%2.47M
-47.41%2.24M
32.48%3.76M
145.72%5.27M
-84.15%3.42M
-72.90%4.25M
-67.64%2.84M
---11.52M
--21.57M
--15.69M
--8.77M
Otros artículos no monetarios
----
----
---60.05M
---11.57M
3049.93%22.09M
-2591.23%-22.09M
100.00%0.00
--0.00
---749.00K
---821.00K
---1.39M
100.00%0.00
----
----
--0.00
---10.28M
67.86%-322.00K
----
--0.00
--0.00
---1.00M
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
504.17%1.59M
-272.27%-2.42M
23.61%-2.05M
-1057.49%-3.79M
48.31%264.00K
-132.86%-649.00K
-287.24%-2.69M
-103.09%-327.00K
157.98%178.00K
558.24%1.98M
-7.66%1.43M
1655.59%10.58M
-191.92%-307.00K
-133.28%-431.00K
281.57%1.55M
-150.52%-680.00K
-95.30%334.00K
-71.64%1.29M
-99.60%407.00K
-69.01%1.35M
165.58%7.10M
-32.47%4.57M
--102.88M
--4.34M
---10.83M
--6.76M
Cambio en el capital de trabajo
104.46%19.24M
-51.54%21.19M
641.48%287.36M
-173.84%-142.56M
-243.97%-431.71M
149.92%43.72M
-177.81%-53.07M
146.09%193.06M
-126.70%-125.51M
-126.77%-87.58M
-77.84%68.20M
-198.11%-418.83M
-31.81%470.10M
-23.66%327.10M
-53.94%307.72M
-57.64%426.91M
563.23%689.41M
1182.40%428.47M
238.74%668.04M
1198.18%1.01B
-30.82%103.95M
-121.95%-39.59M
106.79%197.21M
-24.90%77.63M
9.42%150.25M
13.11%180.35M
-53.31%95.37M
1117.29%103.38M
685.91%137.31M
375.33%159.45M
408.86%204.24M
-174.63%-10.16M
73.70%-23.44M
-29.02%33.55M
-48.41%40.14M
108.68%13.62M
-178.97%-89.11M
129.95%47.26M
562.36%77.80M
-14.32%-156.94M
261.34%112.84M
-1912.05%-157.78M
-175.80%-16.83M
-32.25%-137.28M
11.52%-69.94M
113.61%8.71M
108.37%22.20M
9.96%-103.80M
26.20%-79.04M
-155.25%-63.98M
---265.16M
---115.28M
---107.10M
--115.80M
-Cambio en otros activos corrientes
102.59%1.64M
-120.69%-19.11M
479.67%113.86M
139.46%26.78M
-1911.45%-63.29M
1155.50%92.35M
38.69%-29.99M
-183.81%-67.86M
108.70%3.49M
-325.33%-8.75M
-1971.71%-48.91M
-1212.24%-23.91M
-149.04%-40.17M
-102.66%-2.06M
73.23%-2.36M
96.69%-1.82M
185.09%81.93M
2580.21%77.33M
-366.41%-8.82M
-27.40%-54.99M
-15028.06%-96.29M
-119.23%-3.12M
138.34%3.31M
-1229.03%-43.16M
111.27%645.00K
265.60%16.21M
-192.55%-8.64M
144.53%3.82M
-95.56%-5.72M
-134.95%-9.79M
44.69%-2.95M
13.21%-8.59M
73.15%-2.93M
97.16%28.01M
-156.49%-5.34M
-98.79%-9.89M
55.84%-10.90M
-9.62%14.21M
36.20%9.45M
-31.40%-4.98M
19.20%-24.68M
-34.13%15.72M
171.73%6.94M
-264.15%-3.79M
-709.41%-30.54M
-15.40%23.87M
86.83%-9.67M
-71.23%2.31M
56.80%-3.77M
42.74%28.21M
---73.43M
--8.02M
---8.73M
--19.76M
-Cambio en otros pasivos corrientes
198.04%28.95M
-32.05%-24.51M
-167.32%-19.96M
-598.92%-20.33M
-97.45%-29.53M
29.18%-18.56M
-44.82%29.65M
-80.74%4.08M
-155.88%-14.96M
26.92%-26.21M
521.78%53.73M
20.81%21.15M
169.23%26.76M
2.42%-35.87M
-0.85%8.64M
-54.84%17.51M
-166.70%-38.66M
-554.29%-36.76M
481.78%8.71M
-15.28%38.77M
480.67%57.96M
177.20%8.09M
-64.78%1.50M
193.13%45.76M
-367.95%-15.22M
-503.93%-10.48M
-33.36%4.25M
-716.26%-49.14M
1089.90%5.68M
106.29%2.59M
-74.95%6.38M
-46.26%-6.02M
-101.70%-574.00K
-360.02%-41.27M
43.58%25.48M
83.08%-4.12M
27.81%33.84M
161.30%15.87M
-36.85%17.74M
-46.53%-24.32M
40.23%26.48M
-102.77%-25.89M
115.96%28.10M
-15.22%-16.60M
183.20%18.88M
17.29%-12.77M
75.35%13.01M
-1383.73%-14.41M
83237.50%6.67M
-804.24%-15.44M
--7.42M
---971.00K
--8.00K
--2.19M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
136.14%60.78M
45.12%114.24M
784.81%290.08M
-130.70%-85.86M
-209.99%-168.21M
2391.64%78.72M
-79.64%32.78M
183.01%279.63M
-109.96%-54.26M
-100.89%-3.44M
-56.31%161.01M
-172.62%-336.87M
-28.61%545.01M
-19.61%386.77M
-49.17%368.51M
-57.10%463.88M
471.26%763.46M
3113.95%481.10M
183.25%724.97M
685.53%1.08B
-36.18%133.65M
-93.63%14.97M
70.45%255.95M
-18.45%137.65M
4.99%209.42M
4.51%234.89M
-41.83%150.16M
302.33%168.78M
685.04%199.45M
153.49%224.75M
247.88%258.14M
-39.58%41.95M
163.10%25.41M
1.25%88.66M
-39.88%74.20M
169.14%69.44M
-126.06%-40.26M
173.16%87.57M
309.67%123.42M
-0.16%-100.44M
571.84%154.51M
-340.87%-119.70M
-55.76%30.13M
-63.33%-100.27M
-4.26%-32.75M
385.75%49.70M
151.23%68.10M
-41.00%-61.40M
37.02%-31.41M
-109.87%-17.39M
---132.95M
---43.54M
---49.87M
--176.25M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
58.32%5.55M
-38.81%4.76M
94.41%7.20M
-17.99%4.86M
25.64%3.51M
400.58%7.77M
20.31%3.70M
99.23%5.92M
-4.64%2.79M
-43.91%1.55M
-34.71%3.08M
-33.88%2.97M
-65.54%2.93M
-66.99%2.77M
-49.29%4.71M
-56.54%4.50M
43.10%8.50M
117.17%8.39M
1108.84%9.30M
132.01%10.35M
-7.03%5.94M
-686.61%-48.86M
-83.00%769.00K
-54.41%4.46M
0.82%6.39M
28.45%8.33M
536.15%4.52M
109.57%9.79M
1346.12%6.33M
1256.49%6.48M
-73.24%711.00K
354.18%4.67M
-97.43%438.00K
-97.22%478.00K
-78.36%2.66M
-86.62%1.03M
14.70%17.07M
751.06%17.18M
-23.96%12.28M
-51.93%7.69M
42.69%14.88M
-78.13%2.02M
156.10%16.15M
226.75%15.99M
77.84%10.43M
-24.23%9.23M
-64.68%6.30M
40.56%4.89M
141.38%5.86M
30.91%12.19M
--17.85M
--3.48M
--2.43M
--9.31M
Gastos de capital
25.43%5.55M
-21.34%6.45M
87.18%7.20M
-21.73%4.86M
58.60%4.43M
269.64%8.20M
24.95%3.85M
108.74%6.21M
-5.90%2.79M
-19.99%2.22M
-34.71%3.08M
-33.88%2.97M
-75.01%2.97M
-66.96%2.77M
-49.29%4.71M
-61.79%4.50M
99.97%11.87M
70.11%8.39M
98.42%9.30M
161.16%11.77M
-23.64%5.94M
-73.43%4.93M
3.58%4.69M
-53.93%4.51M
22.75%7.78M
186.23%18.56M
-23.60%4.52M
109.57%9.79M
137.05%6.33M
194.77%6.49M
122.81%5.92M
354.18%4.67M
-84.34%2.67M
-87.20%2.20M
-78.36%2.66M
-86.62%1.03M
14.70%17.07M
751.06%17.18M
-23.96%12.28M
-51.93%7.69M
42.69%14.88M
-78.13%2.02M
156.10%16.15M
226.75%15.99M
77.84%10.43M
-24.23%9.23M
-64.68%6.30M
40.56%4.89M
141.38%5.86M
30.91%12.19M
--17.85M
--3.48M
--2.43M
--9.31M
Flujo de efectivo neto por disposición de activos fijos
58.32%5.55M
-38.81%4.76M
94.41%7.20M
-17.99%4.86M
25.64%3.51M
400.58%7.77M
20.31%3.70M
99.23%5.92M
-4.64%2.79M
-43.91%1.55M
-34.71%3.08M
-33.88%2.97M
-65.54%2.93M
-66.99%2.77M
-49.29%4.71M
-56.54%4.50M
43.10%8.50M
117.17%8.39M
1108.84%9.30M
132.01%10.35M
-7.03%5.94M
-686.61%-48.86M
-83.00%769.00K
-54.41%4.46M
0.82%6.39M
28.45%8.33M
536.15%4.52M
109.57%9.79M
1346.12%6.33M
1256.49%6.48M
-73.24%711.00K
354.18%4.67M
-97.43%438.00K
-97.22%478.00K
-78.36%2.66M
-86.62%1.03M
14.70%17.07M
751.06%17.18M
-23.96%12.28M
-51.93%7.69M
42.69%14.88M
-78.13%2.02M
156.10%16.15M
226.75%15.99M
77.84%10.43M
-24.23%9.23M
-64.68%6.30M
102.19%4.89M
141.38%5.86M
30.91%12.19M
--17.85M
--2.42M
--2.43M
--9.31M
Flujo de efectivo neto por transacciones con activos intangibles
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.06M
----
----
Flujo de efectivo neto de transacciones comerciales
-100.00%0.00
52.00%-360.00K
100.00%0.00
-178.98%-2.19M
--626.52M
---750.00K
---1.81M
---785.00K
----
----
100.00%0.00
----
----
----
---1.50M
----
100.00%0.00
100.00%0.00
--0.00
---33.00K
---1.05M
---1.73M
----
--0.00
100.00%0.00
----
100.00%0.00
--0.00
---2.21M
----
---3.37M
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--522.14M
---25.56M
532.74%1.28B
-100.00%0.00
-100.00%0.00
--0.00
301.00%202.31M
--1.06M
--125.00K
--0.00
--50.45M
Flujo de efectivo neto de productos de inversión
-777.85%-363.27M
-1257.72%-298.72M
-452.43%-97.59M
179.07%23.00M
-38.00%53.59M
294.35%25.80M
-59.64%27.69M
93.84%-29.09M
414.13%86.44M
-106.20%-13.28M
-66.00%68.61M
-310.12%-472.25M
-87.03%16.81M
301.37%214.04M
389.05%201.76M
184.81%224.76M
-49.37%129.57M
-255.43%-106.29M
-180.00%-69.80M
-375.21%-265.03M
624.70%255.91M
171.44%68.39M
551.13%87.25M
81.04%96.30M
-501.09%-48.77M
6.88%-95.73M
-220.16%-19.34M
-67.78%53.19M
-88.97%12.16M
-181.33%-102.81M
-86.69%16.10M
-12.39%165.08M
-56.32%110.25M
17.49%126.41M
-31.95%120.95M
2749.02%188.43M
42.54%252.39M
-44.17%107.59M
119.62%177.73M
-87.93%6.61M
174.39%177.06M
141.43%192.71M
121.90%80.93M
132.16%54.78M
-175.74%-238.01M
-16.02%-465.16M
-152.87%-369.50M
-427.73%-170.36M
50.55%-86.32M
-35.44%-400.92M
--698.87M
--51.98M
---174.55M
---296.01M
Flujo de efectivo neto de otras actividades de inversión
165.38%160.43M
-130.57%-177.97M
518.14%491.90M
1983.08%2.45B
10.65%-245.37M
91.22%-77.19M
78.95%-117.64M
72.97%-129.88M
47.09%-274.63M
-15.98%-879.21M
-53.44%-558.80M
-16.54%-480.51M
-199.86%-519.06M
-728.46%-758.04M
-438.61%-364.18M
49.45%-412.30M
-245.55%-173.10M
-536.73%-91.50M
-252.70%-67.61M
-967.19%-815.56M
74.07%-50.09M
109.60%20.95M
129.96%44.28M
26.15%-76.42M
-66.44%-193.19M
-0.73%-218.34M
34.71%-147.78M
43.19%-103.48M
63.73%-116.07M
0.74%-216.77M
8.28%-226.34M
-157.11%-182.14M
-39.07%-320.04M
-6.66%-218.39M
43.21%-246.77M
48.34%-70.84M
-88.91%-230.12M
-23.41%-204.75M
-239.25%-434.54M
23.86%-137.13M
-261.08%-121.81M
-242.26%-165.91M
-28.75%-128.09M
-238.15%-180.10M
-114.75%-33.74M
-121.98%-48.48M
-146.53%-99.48M
54.56%130.36M
8.50%228.78M
-9.84%220.57M
--213.82M
--84.34M
--210.86M
--244.63M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-144.58%-213.97M
-624.48%-514.58M
497.08%362.95M
1782.65%2.52B
334.16%480.02M
92.38%-71.03M
82.09%-91.40M
84.35%-149.48M
57.40%-204.99M
-70.46%-932.04M
-219.98%-510.27M
-418.77%-954.93M
-1314.38%-481.19M
-170.44%-546.77M
-11.74%-159.47M
82.97%-184.07M
-120.39%-34.02M
-248.15%-202.18M
-201.24%-142.71M
-5610.63%-1.08B
166.43%166.83M
141.25%136.47M
182.90%140.96M
131.70%19.62M
-130.71%-251.15M
0.86%-330.80M
19.91%-170.05M
-131.49%-61.88M
48.90%-108.86M
-260.92%-333.66M
-65.26%-212.33M
-123.75%-26.73M
-6921.39%-213.03M
21.82%-92.45M
52.95%-128.48M
224.40%112.55M
-92.95%3.12M
-511.33%-118.25M
-360.98%-273.09M
-123.49%-90.47M
114.61%44.33M
-96.21%28.75M
88.10%-59.24M
1019.55%385.11M
-322.14%-303.43M
6701.63%758.59M
-155.56%-497.76M
-131.42%-41.88M
285.92%136.60M
208.96%11.15M
--895.89M
--133.29M
--35.40M
---10.24M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-350.25%-123.09M
-402.38%-473.03M
-661.57%-764.42M
-1223.00%-1.44B
-93.28%49.19M
-82.57%156.43M
-123.57%-100.38M
-125.86%-109.05M
24032.41%731.94M
1888.84%897.37M
215.02%425.81M
86.06%-48.28M
101.25%3.03M
66.82%-50.16M
-279.62%-370.19M
-24.72%-346.29M
-133.98%-241.71M
-74.17%-151.17M
63.56%-97.52M
-88.89%-277.65M
1776.12%711.29M
-178.45%-86.79M
-366.34%-267.58M
-726.03%-146.99M
126.42%37.91M
4.82%110.64M
37.63%-57.38M
-122.92%-17.80M
-360.04%-143.50M
321.07%105.55M
-262.10%-91.99M
7.84%77.63M
659.69%55.18M
-190.79%-47.75M
-130.18%-25.41M
153.48%71.99M
110.92%7.26M
135.51%52.59M
267.18%84.17M
-323.73%-134.61M
-190.16%-66.54M
-232.89%-148.12M
-269.36%-50.35M
0.50%-31.77M
-157.95%-22.93M
58.76%-44.50M
98.60%-13.63M
-95.54%-31.93M
878.21%39.57M
-49.63%-107.89M
---975.28M
---16.33M
---5.08M
---72.11M
Flujo de efectivo neto por emisión/amortización de deuda
-364.46%-101.50M
-280.71%-406.60M
-665.00%-765.00M
-2697.74%-1.40B
-94.71%38.38M
-76.32%225.00M
-123.53%-100.00M
-150.00%-50.00M
--725.00M
--950.00M
284.78%425.00M
90.00%-20.00M
100.00%0.00
100.00%0.00
-130.00%-230.00M
20.00%-200.00M
-158.99%-463.79M
---100.00M
60.78%-100.00M
-138.10%-250.00M
1023.13%786.19M
-100.00%0.00
-537.50%-255.00M
-333.33%-105.00M
177.78%70.00M
10.53%210.00M
-100.60%-40.00M
-64.00%45.00M
-228.57%-90.00M
--190.00M
276.26%6.72B
25.00%125.00M
34.62%70.00M
-100.00%0.00
1686.00%1.79B
190.45%100.00M
--52.00M
198.00%98.00M
--100.00M
---110.55M
--0.00
---100.00M
-100.00%0.00
--0.00
----
100.00%0.00
100.00%1.00K
100.00%0.00
6145.95%50.00M
-19.06%-22.47M
---972.71M
---2.90M
---827.00K
---18.87M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-8792.08%-21.34M
80.02%-3.41M
-1823.08%-250.00K
66.75%-9.52M
-122.22%-240.00K
-887.50%-17.06M
72.92%-13.00K
-37061.04%-28.61M
33.33%-108.00K
41.88%-1.73M
99.97%-48.00K
99.93%-77.00K
99.82%-162.00K
-324.11%-2.97M
-3514300.00%-140.58M
-295657.50%-118.30M
-13.31%-89.07M
97.91%-701.00K
99.98%-4.00K
99.88%-40.00K
-279.43%-78.61M
31.58%-33.48M
27.06%-19.92M
14.20%-34.29M
64.28%-20.72M
-25.51%-48.93M
47.39%-27.31M
-53.29%-39.96M
-362368.75%-57.99M
-91.24%-38.98M
-191.56%-51.90M
-1.83%-26.07M
99.95%-16.00K
-105.12%-20.39M
24.82%-17.80M
0.36%-25.60M
34.92%-34.51M
59.15%-9.94M
40.89%-23.68M
20.83%-25.69M
-313.29%-53.03M
-28.40%-24.33M
-72.66%-40.06M
4.02%-32.45M
-51.36%-12.83M
57.66%-18.95M
-99.89%-23.20M
---33.81M
15.20%-8.48M
-120.31%-44.75M
---11.61M
--0.00
---10.00M
---20.31M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
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----
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----
----
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----
----
--0.00
--0.00
----
----
--0.00
--0.00
--293.32M
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Pagos de dividendos en efectivo
25.49%25.27M
25.12%24.58M
24.95%24.52M
25.11%24.59M
1.21%20.14M
2.10%19.64M
2.11%19.62M
2.27%19.65M
3.58%19.90M
3.70%19.24M
0.61%19.22M
-0.12%19.22M
10.83%19.21M
11.93%18.55M
15.34%19.10M
16.18%19.24M
2.33%17.34M
0.88%16.58M
-0.05%16.56M
3.67%16.56M
4.98%16.94M
12.26%16.43M
11.16%16.57M
12.21%15.97M
16.83%16.14M
12.23%14.64M
13.11%14.91M
6.67%14.24M
-61.17%13.81M
5.00%13.04M
5.33%13.18M
5.25%13.35M
180.12%35.57M
3.21%12.42M
3.28%12.51M
4.01%12.68M
2.02%12.70M
-16.18%12.04M
13.51%12.11M
10.62%12.19M
22.11%12.45M
41.06%14.36M
-4.59%10.67M
42.76%11.02M
506.73%10.19M
-40.99%10.18M
63.28%11.19M
-9.20%7.72M
-80.38%1.68M
102.54%17.25M
--6.85M
--8.50M
--8.56M
--8.52M
Procedimientos de la opción de stock ejercida por los empleados
-33.58%718.00K
86.68%2.71M
1182.38%2.91M
4512.50%738.00K
318.99%1.08M
89.41%1.45M
-17.45%227.00K
-91.44%16.00K
-51.59%258.00K
-7.61%765.00K
--275.00K
1977.78%187.00K
77.67%533.00K
2660.00%828.00K
-100.00%0.00
-65.38%9.00K
361.54%300.00K
-40.00%30.00K
-89.29%3.00K
-83.65%26.00K
-30.85%65.00K
-89.11%50.00K
-44.00%28.00K
183.93%159.00K
-90.06%94.00K
60.49%459.00K
-68.75%50.00K
-90.23%56.00K
-55.86%946.00K
-93.44%286.00K
-94.60%160.00K
-37.79%573.00K
500.28%2.14M
-13.49%4.36M
652.03%2.96M
-22.21%921.00K
57.96%357.00K
1795.49%5.04M
471.70%394.00K
164.88%1.18M
-64.18%226.00K
-97.13%266.00K
-102.67%-106.00K
210.42%447.00K
608.99%631.00K
14630.16%9.28M
2409.49%3.96M
-15.79%144.00K
242.31%89.00K
3050.00%63.00K
--158.00K
--171.00K
--26.00K
--2.00K
Procedimientos de emisión de órdenes
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----
----
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--0.00
----
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Flujo de efectivo neto de otras actividades de financiación
-19.26%24.31M
-23.53%-41.14M
17.85%22.43M
3.19%-10.45M
12.82%30.11M
-2.72%-33.31M
-3.87%19.03M
-17.67%-10.80M
21.99%26.69M
-10.05%-32.42M
1.61%19.80M
-4.75%-9.18M
-37.25%21.88M
13.14%-29.46M
2.30%19.49M
20.90%-8.76M
69.31%34.86M
8.14%-33.92M
-20.24%19.05M
-236.54%-11.07M
340.50%20.59M
-1.87%-36.93M
-3.65%23.88M
193.72%8.11M
-73.08%4.67M
-10.84%-36.25M
100.37%24.79M
-1.50%-8.65M
-6.81%17.36M
-69.45%-32.71M
-278.19%-6.75B
-191.22%-8.53M
780.85%18.63M
32.22%-19.30M
-9217.21%-1.78B
-26.11%9.35M
263.57%2.12M
-193.48%-28.48M
3885.34%19.57M
12.31%12.65M
-139.44%-1.29M
60.64%-9.70M
-97.08%491.00K
19.02%11.26M
-50.00%-540.00K
-4.95%-24.65M
6.75%16.79M
285.46%9.46M
-102.52%-360.00K
3.76%-23.49M
--15.73M
---5.10M
--14.27M
---24.41M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-350.25%-123.09M
-402.38%-473.03M
-661.57%-764.42M
-1223.00%-1.44B
-93.28%49.19M
-82.57%156.43M
-123.57%-100.38M
-125.86%-109.05M
24032.41%731.94M
1888.84%897.37M
215.02%425.81M
86.06%-48.28M
101.25%3.03M
66.82%-50.16M
-279.62%-370.19M
-24.72%-346.29M
-133.98%-241.71M
-74.17%-151.17M
63.56%-97.52M
-88.89%-277.65M
1776.12%711.29M
-178.45%-86.79M
-366.34%-267.58M
-726.03%-146.99M
126.42%37.91M
4.82%110.64M
37.63%-57.38M
-122.92%-17.80M
-360.04%-143.50M
321.07%105.55M
-262.10%-91.99M
7.84%77.63M
659.69%55.18M
-190.79%-47.75M
-130.18%-25.41M
153.48%71.99M
110.92%7.26M
135.51%52.59M
267.18%84.17M
-323.73%-134.61M
-190.16%-66.54M
-232.89%-148.12M
-269.36%-50.35M
0.50%-31.77M
-157.95%-22.93M
58.76%-44.50M
98.60%-13.63M
-95.54%-31.93M
878.21%39.57M
-49.63%-107.89M
---975.28M
---16.33M
---5.08M
---72.11M
Flujo de efectivo neto
Saldo de efectivo inicial
31.71%1.51B
142.81%2.38B
118.71%2.49B
34.62%1.51B
77.25%1.14B
43.38%980.65M
87.62%1.14B
-42.57%1.12B
-65.66%645.86M
-67.29%683.97M
-73.03%607.42M
-16.00%1.95B
2.73%1.88B
22.77%2.09B
84.85%2.25B
55.02%2.32B
278.40%1.83B
306.29%1.70B
320.33%1.22B
434.99%1.50B
70.73%483.81M
56.02%419.16M
-16.22%289.83M
8.86%279.55M
-8.50%283.38M
-14.19%268.65M
-3.71%345.92M
-3.60%256.81M
-22.35%309.71M
-30.49%313.07M
-32.22%359.25M
-3.51%266.40M
30.36%398.84M
58.55%450.37M
51.64%530.05M
-59.10%276.08M
-43.63%305.96M
-63.67%284.05M
-59.42%349.55M
10.99%675.06M
-43.89%542.77M
284.08%781.84M
33.15%861.30M
-22.23%608.24M
51.79%967.35M
-72.91%203.56M
-32.88%646.86M
-12.16%782.06M
-29.96%637.30M
-7.91%751.43M
--963.77M
--890.35M
--909.91M
--816.00M
Cambios en el flujo de efectivo del período actual
-176.53%-276.27M
-632.14%-873.37M
29.93%-111.40M
4576.68%986.73M
-23.63%361.00M
530.74%164.13M
-307.72%-158.99M
101.57%21.10M
607.00%472.68M
81.87%-38.10M
147.50%76.54M
-1915.50%-1.34B
-86.29%66.86M
-264.52%-210.16M
-133.24%-161.15M
76.03%-66.49M
-51.79%487.73M
97.60%127.75M
274.81%484.74M
-2799.38%-277.33M
26579.17%1.01B
339.03%64.65M
267.38%129.33M
-88.47%10.27M
92.78%-3.82M
538.64%14.72M
-67.31%-77.27M
-4.03%89.11M
60.05%-52.91M
93.49%-3.36M
42.05%-46.18M
-63.44%92.86M
-343.32%-132.44M
-335.19%-51.53M
-21.66%-79.69M
178.02%253.97M
-122.58%-29.88M
109.16%21.91M
17.57%-65.50M
-228.63%-325.51M
136.84%132.29M
-131.30%-239.07M
82.07%-79.46M
287.18%253.07M
-348.07%-359.11M
769.21%763.78M
-108.77%-443.29M
-284.15%-135.20M
839.94%144.76M
-221.53%-114.13M
---212.34M
--73.42M
---19.56M
--93.91M
Saldo de efectivo final
-18.22%1.23B
31.71%1.51B
142.81%2.38B
118.71%2.49B
34.62%1.51B
77.25%1.14B
43.38%980.65M
87.62%1.14B
-42.57%1.12B
-65.66%645.86M
-67.29%683.97M
-73.03%607.42M
-16.00%1.95B
2.73%1.88B
22.77%2.09B
84.85%2.25B
55.02%2.32B
278.40%1.83B
306.29%1.70B
320.33%1.22B
434.99%1.50B
70.73%483.81M
56.02%419.16M
-16.22%289.83M
8.86%279.55M
-8.50%283.38M
-14.19%268.65M
-3.71%345.92M
-3.60%256.81M
-22.35%309.71M
-30.49%313.07M
-32.22%359.25M
-3.51%266.40M
30.36%398.84M
58.55%450.37M
51.64%530.05M
-59.10%276.08M
-43.63%305.96M
-63.67%284.05M
-59.42%349.55M
10.99%675.06M
-43.89%542.77M
284.08%781.84M
33.15%861.30M
-22.23%608.24M
51.79%967.35M
-72.91%203.56M
-32.88%646.86M
-12.16%782.06M
-29.96%637.30M
--751.43M
--963.77M
--890.35M
--909.91M
Flujo de caja libre
131.99%55.23M
52.85%107.79M
877.53%282.88M
-133.18%-90.72M
-202.58%-172.64M
1347.75%70.52M
-81.68%28.94M
180.45%273.42M
-110.53%-57.05M
-101.47%-5.65M
-56.59%157.93M
-173.98%-339.85M
-27.88%542.04M
-18.77%384.00M
-49.17%363.80M
-57.05%459.38M
488.52%751.58M
4609.19%472.71M
184.83%715.67M
703.28%1.07B
-36.67%127.71M
-95.36%10.04M
72.53%251.26M
-16.26%133.14M
4.41%201.64M
-0.89%216.33M
-42.26%145.63M
326.47%159.00M
749.44%193.12M
152.44%218.27M
252.53%252.22M
-45.50%37.28M
139.66%22.73M
22.85%86.46M
-35.63%71.55M
163.27%68.41M
-141.05%-57.33M
157.82%70.38M
695.02%111.14M
7.00%-108.12M
423.42%139.63M
-400.82%-121.72M
-77.38%13.98M
-75.39%-116.26M
-15.83%-43.17M
236.81%40.46M
140.98%61.80M
-40.97%-66.29M
28.74%-37.27M
-117.72%-29.58M
---150.80M
---47.02M
---52.30M
--166.94M
Unidad monetaria
USD
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KeyAI