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WEX Inc

WEX

166.370USD

-3.310-1.95%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

5.71BCap. mercado

18.10P/E TTM



WEX Inc

166.370

-3.310-1.95%

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

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

-214.16%-481.60M

-16.26%638.00M

-92.69%3.40M

-109.81%-7.10M

-665.68%-153.30M

242.00%761.90M

-89.14%46.50M

147.41%72.40M

116.06%27.10M

38.59%222.78M

283.42%428.00M

-260.21%-152.70M

22.36%-168.70M

94.70%160.75M

130.11%111.63M

-75.29%95.31M

-163.87%-217.29M

-81.97%82.56M

-61.45%48.51M

4049.34%385.72M

385.27%340.22M

110.94%457.94M

-51.79%125.83M

106.02%9.30M

-20.15%70.11M

20.63%217.10M

452.76%260.99M

-401.24%-154.47M

244.08%87.81M

356.16%179.97M

295.94%47.22M

78.48%-30.82M

-170.52%-60.94M

-135.57%-70.26M

-112.38%-24.10M

-20.70%-143.19M

-49.66%86.42M

-33.95%197.51M

13.97%194.57M

-24.08%-118.63M

320.75%171.65M

361.22%299.05M

395.94%170.72M

-2593.64%-95.61M

-372.20%-77.76M

-33.24%64.84M

-328.49%-57.69M

131.13%3.83M

174.71%28.57M

--97.12M

--25.25M

---12.31M

---38.24M

Ingresos netos por operaciones continuas

8.66%71.50M

-24.73%63.90M

459.78%103.00M

-19.31%76.90M

-3.24%65.80M

-4.27%84.90M

141.72%18.40M

179.47%95.30M

-23.42%68.00M

74.38%88.69M

-185.02%-44.10M

234.12%34.10M

282.68%88.80M

122.72%50.86M

189.87%51.87M

-23.80%10.21M

289.14%23.20M

-445.58%-223.89M

-235.97%-57.72M

-57.95%13.39M

-175.70%-12.27M

173.13%64.79M

-25.90%42.45M

-17.41%31.85M

-69.23%16.21M

-70.12%23.72M

69.17%57.28M

131.77%38.57M

81.15%52.67M

2429.15%79.39M

76.32%33.86M

39.69%16.64M

25.21%29.08M

-85.33%3.14M

-54.04%19.20M

-54.88%11.91M

15.91%23.22M

-54.70%21.40M

-43.42%41.78M

-38.39%26.40M

-44.48%20.03M

39.39%47.24M

68.69%73.85M

1.90%42.85M

26.26%36.08M

17.46%33.89M

206.48%43.78M

38.63%42.05M

22.99%28.58M

--28.85M

--14.28M

--30.34M

--23.24M

Pérdidas de ganancias operativas

3.95%81.50M

9.21%81.80M

20.74%81.50M

18.81%79.60M

17.37%78.40M

13.86%74.90M

-66.68%67.50M

2.29%67.00M

0.45%66.80M

-6.57%65.78M

195.65%202.60M

-2.03%65.50M

-0.52%66.50M

-41.46%70.41M

4.60%68.53M

3.63%66.86M

2.86%66.85M

88.95%120.28M

4.02%65.52M

9.74%64.52M

25.71%64.99M

17.55%63.66M

24.74%62.98M

16.11%58.79M

3.03%51.70M

-33.38%54.16M

-1.44%50.49M

-23.44%50.63M

1.91%50.18M

61.71%81.29M

15.21%51.23M

176.95%66.14M

113.74%49.24M

181.88%50.27M

106.28%44.47M

10.90%23.88M

3.98%23.04M

-16.52%17.83M

6.32%21.56M

36.53%21.53M

41.91%22.16M

37.46%21.36M

37.27%20.27M

4.48%15.77M

3.01%15.61M

-39.06%15.54M

-47.93%14.77M

28.52%15.10M

29.90%15.16M

--25.50M

--28.36M

--11.74M

--11.67M

Impuesto diferido

----

153.11%11.10M

----

-244.60%-20.90M

122.25%8.70M

89.73%-3.00M

-142.96%-6.10M

-127.94%-6.07M

-662.67%-39.10M

-115.61%-29.20M

735.35%14.20M

269.22%21.71M

-54.28%6.95M

40.81%-13.54M

74.69%-2.23M

-192.79%-12.83M

144.54%15.20M

-506.15%-22.88M

-359.55%-8.83M

23.36%13.82M

-24.92%6.21M

7.54%-3.77M

-79.12%3.40M

132.81%11.21M

-44.81%8.28M

-192.65%-4.08M

54.95%16.30M

-991.62%-34.16M

3497.12%15.00M

69.04%4.41M

-16.82%10.52M

-71.20%3.83M

-97.23%417.00K

154.00%2.61M

-8.73%12.64M

-36.42%13.30M

42.35%15.03M

-205.76%-4.83M

37.63%13.85M

458.04%20.92M

134.44%10.56M

-52.85%4.56M

11.58%10.07M

627.96%3.75M

-43.47%4.50M

-62.06%9.68M

372.80%9.02M

--515.00K

--7.97M

--25.52M

--1.91M

Otros artículos no monetarios

-56.62%14.10M

305.06%32.40M

-96.15%4.10M

6.48%23.00M

-48.58%32.50M

-125.15%-15.80M

92.93%106.50M

-56.19%21.60M

361.16%63.20M

280.89%62.83M

227.29%55.20M

158.35%49.30M

-354.36%-24.20M

-41.76%16.50M

-5.52%16.87M

-15.09%19.08M

-73.56%9.51M

37.66%28.32M

5.40%17.85M

23.43%22.47M

80.98%35.99M

-4.34%20.57M

-27.41%16.94M

15.39%18.21M

11.08%19.89M

17.45%21.51M

9.10%23.33M

-13.73%15.78M

26.20%17.90M

32.74%18.31M

-58.60%21.39M

115.95%18.29M

191.93%14.19M

354.44%13.80M

6524.38%51.65M

-33.18%8.47M

-82.03%4.86M

-114.99%-5.42M

95.96%-804.00K

86.31%12.68M

197.40%27.03M

455.10%36.16M

-496.97%-19.91M

38.41%6.80M

142.01%9.09M

-15.02%6.51M

-11.19%5.01M

17.47%4.92M

-25.52%3.76M

--7.67M

--5.65M

--4.18M

--5.04M

Cambio en el capital de trabajo

-83.80%-661.30M

-18.58%423.70M

-13.60%-213.90M

-52.27%-221.70M

-87.49%-359.80M

65231.41%520.40M

-196.61%-188.30M

62.23%-145.60M

45.84%-191.90M

-108.36%-799.00K

482.31%194.90M

-678.06%-385.50M

-8.02%-354.30M

-93.97%9.56M

9.31%-50.98M

-117.16%-49.55M

-265.60%-328.01M

-46.73%158.56M

-151.50%-56.21M

320.69%288.71M

553.72%198.07M

279.41%297.63M

-120.51%-22.35M

53.57%-130.82M

3.87%-43.66M

37.47%78.45M

228.67%108.98M

-86.39%-281.73M

72.88%-45.41M

141.46%57.07M

40.51%-84.70M

21.12%-151.15M

-660.91%-167.43M

-185.46%-137.65M

-228.84%-142.38M

0.86%-191.62M

-60.65%29.85M

-30.36%161.07M

14.15%110.51M

-11.33%-193.28M

151.07%75.86M

4968.47%231.30M

173.87%96.81M

-186.79%-173.61M

-309.26%-148.54M

-114.62%-4.75M

-182.51%-131.06M

2.77%-60.53M

62.61%-36.30M

--32.49M

---46.39M

---62.26M

---97.07M

-Cambio en cuentas por cobrar

----

18.69%646.90M

-177.65%-429.80M

64.25%-239.80M

83.27%-172.40M

204.32%545.04M

360.54%553.50M

-86.12%-670.80M

-82.27%-1.03B

-4.15%179.10M

11.12%-212.44M

-330.43%-360.42M

-215.69%-565.37M

-64.17%186.85M

-4796.11%-239.03M

145.39%156.41M

303.92%488.71M

7.79%521.48M

87.82%-4.88M

8.27%-344.59M

9.38%-239.66M

774.33%483.80M

76.69%-40.09M

-64.05%-375.65M

-35.73%-264.48M

281.69%55.33M

-689.30%-171.95M

31.46%-229.00M

-291.98%-194.86M

-110.93%-30.45M

-113.16%-21.79M

-27.35%-334.12M

-378.87%-49.71M

-37.41%278.67M

50.52%165.59M

-15.29%-262.36M

106.56%17.83M

133.96%445.22M

231.67%110.01M

-212.30%-227.57M

-19.05%-271.78M

-13.34%190.30M

6.48%-83.55M

-529.77%-72.87M

2.42%-228.30M

--219.59M

---89.34M

--16.95M

---233.96M

-Cambio en gastos prepago

----

496.50%72.00M

163.64%1.40M

46.02%-19.00M

-138.55%-10.10M

-209.27%-18.16M

-132.56%-2.20M

-239.56%-35.20M

336.78%26.20M

124.39%16.62M

75.14%-946.00K

16.00%25.22M

41.24%-11.06M

1439.71%7.41M

-202.78%-3.81M

-36.54%21.74M

-164.88%-18.83M

101.11%481.00K

157.28%3.70M

3771.41%34.26M

-105.85%-7.11M

-398.86%-43.48M

55.09%-6.46M

140.80%885.00K

11977.15%121.62M

--14.55M

---14.40M

---2.17M

---1.02M

----

-Cambio en otros activos corrientes

----

-130.52%-19.68M

-13.88%-56.22M

91.15%-642.00K

150.20%12.81M

152.53%64.48M

-30.56%-49.36M

-290.57%-7.26M

-201.74%-25.51M

258.10%25.53M

-21.76%-37.81M

172.29%3.81M

-184.58%-8.46M

-235.64%-16.15M

-1046.60%-31.05M

87.75%-5.27M

69.88%-2.97M

--11.91M

---2.71M

---43.00M

---9.86M

-Cambio en otros pasivos corrientes

----

118.60%4.87M

----

-912.47%-26.19M

-166.42%-5.25M

-683.84%-17.70M

237.11%2.49M

144.38%3.22M

257.54%7.90M

80.04%-2.26M

-184.04%-1.82M

-363150.00%-7.26M

-616.68%-5.02M

-81.61%-11.31M

168.56%2.16M

99.97%-2.00K

-67.25%971.00K

-367.02%-6.23M

-852.27%-3.15M

-180.88%-6.88M

204.99%2.96M

-142.46%-1.33M

54.90%-331.00K

8517.82%8.50M

-296.11%-2.82M

233.25%3.14M

43.67%-734.00K

93.11%-101.00K

169.43%1.44M

-242.73%-2.36M

-225.53%-1.30M

-1866.27%-1.47M

3.04%-2.07M

-509.52%-688.00K

-9.34%1.04M

-85.57%83.00K

3.21%-2.14M

101.66%168.00K

288.14%1.15M

--575.00K

---2.21M

---10.12M

--295.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-214.16%-481.60M

-16.26%638.00M

-92.69%3.40M

-109.81%-7.10M

-665.68%-153.30M

242.00%761.90M

-89.14%46.50M

147.41%72.40M

116.06%27.10M

38.59%222.78M

283.42%428.00M

-260.21%-152.70M

22.36%-168.70M

94.70%160.75M

130.11%111.63M

-75.29%95.31M

-163.87%-217.29M

-81.97%82.56M

-61.45%48.51M

4049.34%385.72M

385.27%340.22M

110.94%457.94M

-51.79%125.83M

106.02%9.30M

-20.15%70.11M

20.63%217.10M

452.76%260.99M

-401.24%-154.47M

244.08%87.81M

356.16%179.97M

295.94%47.22M

78.48%-30.82M

-170.52%-60.94M

-135.57%-70.26M

-112.38%-24.10M

-20.70%-143.19M

-49.66%86.42M

-33.95%197.51M

13.97%194.57M

-24.08%-118.63M

320.75%171.65M

361.22%299.05M

395.94%170.72M

-2593.64%-95.61M

-372.20%-77.76M

-33.24%64.84M

-328.49%-57.69M

131.13%3.83M

174.71%28.57M

--97.12M

--25.25M

---12.31M

---38.24M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

38.53%47.10M

-7.64%38.70M

-14.43%35.00M

28.82%44.70M

11.11%34.00M

12.04%41.90M

23.19%40.90M

62.15%34.70M

26.45%30.60M

22.39%37.40M

80.00%33.20M

14.07%21.40M

32.39%24.20M

46.77%30.56M

1.38%18.44M

-9.78%18.76M

-11.54%18.28M

-12.39%20.82M

-41.01%18.19M

4.65%20.79M

-27.20%20.66M

-29.56%23.77M

64.12%30.84M

0.08%19.87M

92.18%28.39M

45.53%33.74M

0.95%18.79M

25.76%19.85M

-31.91%14.77M

11.53%23.18M

100.72%18.61M

3.53%15.79M

5.85%21.69M

26.94%20.79M

-52.24%9.27M

-2.43%15.25M

69.74%20.49M

-12.58%16.37M

15.58%19.42M

39.25%15.63M

6.08%12.07M

100.69%18.73M

-1.79%16.80M

50.49%11.22M

104.71%11.38M

49.57%9.33M

191.79%17.11M

-32.00%7.46M

11.92%5.56M

--6.24M

--5.86M

--10.97M

--4.97M

Gastos de capital

38.53%47.10M

-7.64%38.70M

-14.43%35.00M

28.82%44.70M

11.11%34.00M

12.04%41.90M

23.19%40.90M

62.15%34.70M

26.45%30.60M

22.39%37.40M

80.00%33.20M

14.07%21.40M

32.39%24.20M

46.77%30.56M

1.38%18.44M

-9.78%18.76M

-11.54%18.28M

-12.39%20.82M

-41.01%18.19M

4.65%20.79M

-27.20%20.66M

-29.56%23.77M

64.12%30.84M

0.08%19.87M

92.18%28.39M

45.53%33.74M

0.95%18.79M

25.76%19.85M

-31.91%14.77M

11.53%23.18M

100.72%18.61M

3.53%15.79M

5.85%21.69M

26.94%20.79M

-52.24%9.27M

-2.43%15.25M

69.74%20.49M

-12.58%16.37M

15.58%19.42M

39.25%15.63M

6.08%12.07M

100.69%18.73M

-1.79%16.80M

50.49%11.22M

104.71%11.38M

49.57%9.33M

191.79%17.11M

-32.00%7.46M

11.92%5.56M

--6.24M

--5.86M

--10.97M

--4.97M

Flujo de efectivo neto por disposición de activos fijos

-4.12%32.60M

-7.64%38.70M

-3.85%35.00M

14.12%39.60M

11.11%34.00M

12.04%41.90M

21.74%36.40M

62.15%34.70M

26.45%30.60M

22.39%37.40M

62.11%29.90M

14.07%21.40M

32.39%24.20M

46.77%30.56M

1.38%18.44M

-9.78%18.76M

-11.54%18.28M

-12.39%20.82M

-41.01%18.19M

4.65%20.79M

-27.20%20.66M

-29.56%23.77M

64.12%30.84M

0.08%19.87M

92.18%28.39M

45.53%33.74M

0.95%18.79M

25.76%19.85M

-31.91%14.77M

38.12%23.18M

100.72%18.61M

3.53%15.79M

5.85%21.69M

2.50%16.78M

-52.24%9.27M

-2.43%15.25M

69.74%20.49M

-12.58%16.37M

15.58%19.42M

39.25%15.63M

6.08%12.07M

100.69%18.73M

-1.79%16.80M

50.49%11.22M

104.71%11.38M

49.57%9.33M

191.79%17.11M

-32.00%7.46M

11.92%5.56M

--6.24M

--5.86M

--10.97M

--4.97M

Flujo de efectivo neto por transacciones con activos intangibles

--14.50M

--0.00

-100.00%0.00

--5.10M

--0.00

36.36%4.50M

----

--0.00

--3.30M

----

--4.00M

----

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

99.40%-900.00K

----

---246.30M

---151.20M

--0.00

---4.50M

100.00%0.00

----

-100.00%0.00

99.76%-537.00K

100.16%26.00K

---560.18M

--1.91M

-411.62%-227.22M

94.01%-15.96M

100.00%0.00

72.71%-44.41M

---266.45M

---3.13M

---568.43M

-92.87%-162.75M

----

--0.00

---84.38M

----

100.00%0.00

---1.09B

-100.00%0.00

72.97%-80.68M

100.00%0.00

--557.00K

--16.71M

-2546.98%-298.50M

---544.90M

----

97.00%-11.28M

----

---376.26M

--1.57M

---27.78M

--0.00

Flujo de efectivo neto de productos de inversión

110.43%29.50M

30.24%-197.90M

-403.16%-286.30M

81.74%-40.30M

72.45%-282.90M

-1746.52%-283.70M

-185.93%-56.90M

54.28%-220.70M

-1146.24%-1.03B

98.40%-15.36M

-743.80%-19.90M

-818035.59%-482.70M

-235328.57%-82.40M

-15649.11%-959.28M

8686.11%3.09M

45.37%-59.00K

18.60%-35.00K

-4734.13%-6.09M

66.04%-36.00K

97.86%-108.00K

21.82%-43.00K

-125.00%-126.00K

91.86%-106.00K

-5215.79%-5.05M

-12.24%-55.00K

-183.58%-56.00K

-2812.50%-1.30M

-30.14%-95.00K

-142.61%-49.00K

172.83%67.00K

-67.35%48.00K

98.56%-73.00K

132.49%115.00K

-155.56%-92.00K

61.54%147.00K

-4423.93%-5.06M

-584.93%-354.00K

7.69%-36.00K

237.04%91.00K

104.66%117.00K

217.39%73.00K

-234.48%-39.00K

-93.41%27.00K

-68.98%-2.51M

-94.74%23.00K

109.15%29.00K

-10.87%410.00K

-636.46%-1.49M

63.67%437.00K

---317.00K

--460.00K

--277.00K

--267.00K

Flujo de efectivo neto de otras actividades de inversión

-555.56%-5.90M

-1184.00%-54.20M

--900.00K

102.00%100.00K

---900.00K

--5.00M

100.00%0.00

---5.00M

----

--0.00

---100.00K

----

--0.00

--837.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

92.61%-23.50M

58.26%-236.60M

-29.04%-321.30M

67.40%-84.90M

70.08%-317.80M

-974.43%-566.90M

-368.05%-249.00M

48.34%-260.40M

-896.25%-1.06B

94.67%-52.76M

-247.10%-53.20M

12.94%-504.10M

-549.76%-106.60M

-289.71%-990.37M

54.04%-15.33M

-2670.21%-579.00M

20.77%-16.41M

-272.07%-254.13M

88.79%-33.35M

25.47%-20.90M

96.53%-20.71M

65.28%-68.30M

-1380.05%-297.40M

-38.43%-28.05M

-3385.15%-596.87M

-75.54%-196.70M

-8.22%-20.09M

-27.74%-20.26M

20.63%-17.13M

-436.71%-112.05M

98.31%-18.57M

21.90%-15.86M

-3.50%-21.58M

78.50%-20.88M

-5583.87%-1.10B

-35.81%-20.31M

-542.91%-20.85M

69.40%-97.09M

96.56%-19.32M

-8.88%-14.95M

141.44%4.71M

-1441.56%-317.27M

-3264.32%-561.67M

-53.56%-13.73M

-121.73%-11.36M

94.62%-20.58M

-335.22%-16.70M

76.75%-8.94M

-8.98%-5.12M

---382.81M

---3.84M

---38.47M

---4.70M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-10.08%318.40M

-66.06%-219.20M

-179.31%-187.80M

-148.83%-207.40M

-66.08%354.10M

-83.02%-132.00M

86.75%236.80M

-39.89%424.70M

286.31%1.04B

-107.79%-72.12M

60.59%126.80M

37.62%706.50M

335.82%270.20M

517.81%925.53M

-67.91%78.96M

848.34%513.36M

55.58%-114.58M

-151.92%-221.52M

550.70%246.09M

-86.34%54.13M

-152.00%-257.96M

-303.91%-87.93M

-327.35%-54.60M

218.50%396.25M

357.57%496.06M

-111.94%-21.77M

-181.12%-12.78M

76.57%124.41M

-311.88%-192.59M

171.21%182.28M

-98.83%15.75M

287.92%70.46M

-45.29%90.90M

28.35%-255.98M

660.35%1.34B

80.28%-37.50M

224.43%166.13M

-29.92%-357.26M

-72.66%176.69M

-358.29%-190.17M

-37.42%51.21M

-280.37%-274.98M

291.15%646.23M

273.61%73.63M

-36.43%81.83M

-250.03%-72.29M

-19.54%165.22M

-118.55%-42.41M

171.39%128.73M

--48.19M

--205.33M

--228.62M

--47.43M

Flujo de efectivo neto por emisión/amortización de deuda

-36.37%1.22B

-89.26%580.60M

35.85%417.20M

-94.38%16.80M

883.19%1.91B

5862.36%5.40B

287.03%307.10M

2432.20%298.80M

154.25%194.50M

3.03%-93.79M

-138.22%-164.20M

-96.80%11.80M

118.49%76.50M

-1097.02%-96.72M

-123.75%-68.93M

868.35%369.16M

-1694.51%-413.83M

21.78%-8.08M

1486.09%290.20M

-2.98%-48.05M

-103.28%-23.06M

8.26%-10.33M

-49.32%-20.94M

-829.22%-46.66M

2603.38%703.09M

43.19%-11.26M

-583.85%-14.02M

90.48%-5.02M

-86.81%26.01M

79.22%-19.82M

-99.71%2.90M

-195.64%-52.74M

8720.89%197.25M

46.87%-95.39M

8879.44%1.01B

527.72%55.14M

97.11%-2.29M

-182.80%-179.55M

-102.84%-11.52M

-243.76%-12.89M

-2014.83%-79.31M

5882.56%216.85M

10935.33%406.32M

0.00%-3.75M

-104.98%-3.75M

-101.20%-3.75M

---3.75M

-110.78%-3.75M

1190.58%75.25M

--312.51M

----

--34.80M

---6.90M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-973.37%-790.00M

28.12%-108.40M

-661.32%-370.00M

-3125.81%-100.00M

27.06%-73.60M

-13.23%-150.80M

29.57%-48.60M

96.15%-3.10M

---100.90M

---133.18M

---69.00M

---80.60M

--0.00

----

--0.00

--90.00M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-29.87%-22.01M

--0.00

---2.82M

5.38%-16.95M

--0.00

100.00%0.00

---17.91M

--0.00

---13.79M

----

Procedimientos de la opción de stock ejercida por los empleados

----

6.21%17.10M

----

1272.55%16.10M

----

158.94%1.17M

----

-91.02%453.00K

-66.33%704.00K

11030.98%20.48M

1055.69%22.56M

245.14%5.05M

74.54%2.09M

-90.19%184.00K

381.98%1.95M

690.27%1.46M

50.88%1.20M

114.40%1.88M

-29.69%405.00K

34.06%185.00K

384.15%794.00K

143.73%875.00K

700.00%576.00K

762.50%138.00K

-14.14%164.00K

312.64%359.00K

1100.00%72.00K

77.78%16.00K

--191.00K

770.00%87.00K

-57.14%6.00K

125.00%9.00K

-100.00%0.00

-81.48%10.00K

-86.54%14.00K

-50.00%4.00K

-46.90%77.00K

-96.09%54.00K

-28.77%104.00K

-99.71%8.00K

-70.35%145.00K

1504.65%1.38M

-88.66%146.00K

--2.76M

--489.00K

--86.00K

--1.29M

Flujo de efectivo neto de otras actividades de financiación

92.70%-108.40M

86.88%-708.50M

-982.95%-235.00M

-196.28%-124.20M

-256.24%-1.48B

-3615.08%-5.40B

-106.03%-21.70M

-83.36%129.00M

390.55%950.20M

-84.96%153.67M

144.59%360.00M

526.67%775.30M

-29.99%193.70M

567.67%1.02B

208.06%147.19M

21.30%123.72M

216.82%276.69M

-176.34%-218.49M

-290.67%-136.20M

-76.87%101.99M

-14.18%-236.85M

-639.26%-79.06M

-7830.38%-34.86M

243.06%441.03M

5.36%-207.44M

-105.30%-10.70M

-96.45%451.00K

4.66%128.56M

-105.95%-219.18M

225.75%201.96M

-96.17%12.69M

232.48%122.84M

-163.19%-106.42M

28.22%-160.60M

41.60%331.67M

47.70%-92.72M

10.43%168.42M

54.51%-223.73M

-2.34%234.22M

-321.23%-177.29M

48.91%152.51M

-617.46%-491.83M

42.06%239.83M

300.15%80.14M

43.76%102.42M

74.33%-68.55M

-17.58%168.82M

-119.29%-40.04M

34.30%71.24M

---267.09M

--204.84M

--207.52M

--53.05M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-10.08%318.40M

-66.06%-219.20M

-179.31%-187.80M

-148.83%-207.40M

-66.08%354.10M

-83.02%-132.00M

86.75%236.80M

-39.89%424.70M

286.31%1.04B

-107.79%-72.12M

60.59%126.80M

37.62%706.50M

335.82%270.20M

517.81%925.53M

-67.91%78.96M

848.34%513.36M

55.58%-114.58M

-151.92%-221.52M

550.70%246.09M

-86.34%54.13M

-152.00%-257.96M

-303.91%-87.93M

-327.35%-54.60M

218.50%396.25M

357.57%496.06M

-111.94%-21.77M

-181.12%-12.78M

76.57%124.41M

-311.88%-192.59M

171.21%182.28M

-98.83%15.75M

287.92%70.46M

-45.29%90.90M

28.35%-255.98M

660.35%1.34B

80.28%-37.50M

224.43%166.13M

-29.92%-357.26M

-72.66%176.69M

-358.29%-190.17M

-37.42%51.21M

-280.37%-274.98M

291.15%646.23M

273.61%73.63M

-36.43%81.83M

-250.03%-72.29M

-19.54%165.22M

-118.55%-42.41M

171.39%128.73M

--48.19M

--205.33M

--228.62M

--47.43M

Flujo de efectivo neto

Saldo de efectivo inicial

-35.56%1.44B

-38.03%1.31B

-16.08%1.78B

10.71%2.08B

19.91%2.23B

24.41%2.12B

68.95%2.12B

50.50%1.88B

47.98%1.86B

46.40%1.70B

25.23%1.25B

28.32%1.25B

-5.48%1.26B

-32.24%1.16B

-30.91%1.00B

-5.14%973.65M

35.49%1.33B

155.55%1.72B

61.04%1.45B

95.10%1.03B

76.82%981.38M

21.70%671.20M

168.08%900.19M

31.56%526.08M

6.25%555.03M

100.80%551.50M

39.00%335.79M

78.01%399.88M

144.86%522.38M

-48.87%274.65M

-24.00%241.57M

-56.41%224.64M

-23.80%213.34M

0.66%537.15M

72.43%317.85M

0.84%515.32M

-1.68%279.99M

-7.47%533.63M

-42.22%184.33M

44.04%511.02M

-21.22%284.76M

47.43%576.71M

6.50%319.02M

1.44%354.77M

82.88%361.49M

-10.14%391.17M

44.02%299.56M

1048.77%349.72M

666.40%197.66M

--435.30M

--208.00M

--30.44M

--25.79M

Cambios en el flujo de efectivo del período actual

-7.55%-159.50M

10.60%125.20M

-22114.29%-466.50M

-227.16%-303.40M

-819.90%-148.30M

-28.46%113.20M

-100.47%-2.10M

4769.39%238.60M

374.67%20.60M

67.31%158.23M

178.28%447.30M

-82.43%4.90M

97.89%-7.50M

124.53%94.57M

-39.47%160.74M

-93.41%27.88M

-890.91%-356.00M

-224.31%-385.58M

215.96%265.54M

13.15%423.30M

255.47%45.01M

8694.61%310.19M

-203.96%-228.99M

683.71%374.11M

76.36%-28.95M

-98.58%3.53M

565.79%220.26M

-478.62%-64.09M

-1184.07%-122.50M

171.55%247.73M

-84.91%33.08M

108.57%16.93M

-95.20%11.30M

-36.50%-346.22M

-37.22%219.30M

39.55%-197.47M

4.01%235.33M

13.12%-253.64M

35.55%349.29M

-813.83%-326.69M

3469.88%226.25M

-883.47%-291.94M

181.28%257.68M

28.73%-35.75M

-104.42%-6.71M

87.51%-29.68M

-59.70%91.61M

-128.25%-50.16M

3168.66%152.06M

---237.64M

--227.30M

--177.56M

--4.65M

Efecto de los cambios del tipo de cambio

186.90%27.20M

-214.34%-57.40M

207.69%39.20M

-310.53%-4.00M

-367.52%-31.30M

-16.79%50.20M

32.97%-36.40M

104.24%1.90M

587.50%11.70M

4605.60%60.33M

-273.84%-54.30M

-2404.19%-44.80M

68.92%-2.40M

-117.85%-1.34M

-438.66%-14.53M

-141.16%-1.79M

53.32%-7.72M

-11.56%7.50M

252.25%4.29M

228.20%4.35M

-1049.11%-16.54M

73.25%8.48M

64.13%-2.82M

75.39%-3.39M

396.93%1.74M

298.42%4.90M

30.60%-7.85M

-100.89%-13.77M

-120.06%-587.00K

-375.45%-2.47M

-600.31%-11.32M

-294.83%-6.86M

-19.42%2.93M

-71.96%896.00K

38.69%-1.62M

220.14%3.52M

377.60%3.63M

154.99%3.19M

-209.79%-2.64M

-7816.22%-2.93M

-327.87%-1.31M

175.94%1.25M

207.82%2.40M

98.60%-37.00K

603.51%574.00K

-1179.07%-1.65M

38.79%780.00K

-878.89%-2.64M

-172.61%-114.00K

---129.00K

--562.00K

---270.00K

--157.00K

Saldo de efectivo final

-38.63%1.28B

-35.56%1.44B

-38.03%1.31B

-16.08%1.78B

10.71%2.08B

19.91%2.23B

24.41%2.12B

68.94%2.12B

50.52%1.88B

47.97%1.86B

46.40%1.70B

25.24%1.25B

28.31%1.25B

-5.48%1.26B

-32.24%1.16B

-30.91%1.00B

-5.14%973.65M

35.49%1.33B

155.55%1.72B

61.04%1.45B

95.10%1.03B

76.82%981.38M

20.71%671.20M

168.08%900.19M

31.56%526.08M

6.25%555.03M

102.46%556.06M

39.00%335.79M

78.01%399.88M

173.60%522.38M

-48.87%274.65M

-24.00%241.57M

-56.41%224.64M

-31.81%190.93M

0.66%537.15M

72.43%317.85M

0.84%515.32M

-1.68%279.99M

-7.47%533.63M

-42.22%184.33M

44.04%511.02M

-21.22%284.76M

47.43%576.71M

6.50%319.02M

1.44%354.77M

82.88%361.49M

-10.14%391.17M

44.02%299.56M

1048.77%349.72M

--197.66M

--435.30M

--208.00M

--30.44M

Flujo de caja libre

-182.27%-528.70M

-16.76%599.30M

-664.29%-31.60M

-237.40%-51.80M

-5251.43%-187.30M

288.39%720.00M

-98.58%5.60M

121.65%37.70M

98.19%-3.50M

42.39%185.38M

323.68%394.80M

-327.42%-174.10M

18.12%-192.90M

110.87%130.20M

207.36%93.18M

-79.02%76.55M

-173.72%-235.57M

-85.78%61.74M

-68.08%30.32M

3551.53%364.93M

665.87%319.56M

136.79%434.17M

-60.78%94.99M

93.93%-10.57M

-42.87%41.73M

16.94%183.36M

746.81%242.20M

-274.05%-174.33M

188.38%73.04M

272.22%156.79M

185.71%28.60M

70.58%-46.60M

-225.36%-82.64M

-150.26%-91.04M

-119.05%-33.37M

-18.01%-158.44M

-58.69%65.92M

-35.38%181.14M

13.79%175.15M

-25.68%-134.26M

279.02%159.57M

405.03%280.32M

305.80%153.92M

-2848.61%-106.83M

-487.46%-89.14M

-38.92%55.51M

-485.83%-74.79M

84.44%-3.62M

153.25%23.01M

--90.88M

--19.39M

---23.28M

---43.21M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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