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Wingstop Inc

WING

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173.410USD

+7.940+4.80%

Cierre 06/30, 16:00（ET）Cotizaciones retrasadas 15 min

4.51BCap. mercado

42.64P/E TTM

Wingstop Inc

173.410

+7.940+4.80%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede mirar aquí los balances anuales o trimestrales de Wingstop Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-48.76%128.82M

-37.78%196.57M

183.05%237.64M

135.60%227.94M

132.11%251.38M

250.17%315.91M

7.66%83.96M

-48.67%96.75M

-44.80%108.31M

-51.10%90.22M

-55.06%77.98M

13.67%188.50M

-31.64%196.20M

279.75%184.50M

246.16%173.51M

281.17%165.82M

617.66%287.01M

18.91%48.58M

3.93%50.13M

-4.94%43.50M

28.88%39.99M

217.99%40.86M

409.18%48.23M

168.03%45.77M

127.74%31.03M

2.85%12.85M

213.33%9.47M

442.58%17.07M

254.08%13.63M

207.48%12.49M

-34.13%3.02M

-29.23%3.15M

11.99%3.85M

8.35%4.06M

19.88%4.59M

-55.59%4.45M

-58.68%3.44M

-64.92%3.75M

-33.04%3.83M

105.42%10.01M

186.56%8.32M

9.95%10.69M

--5.72M

--4.88M

--2.90M

--9.72M

Efectivo y equivalentes de efectivo

-48.76%128.82M

-37.78%196.57M

183.05%237.64M

135.60%227.94M

132.11%251.38M

250.17%315.91M

7.66%83.96M

-48.67%96.75M

-44.80%108.31M

-51.10%90.22M

-55.06%77.98M

13.67%188.50M

-31.64%196.20M

279.75%184.50M

246.16%173.51M

281.17%165.82M

617.66%287.01M

18.91%48.58M

3.93%50.13M

-4.94%43.50M

28.88%39.99M

217.99%40.86M

409.18%48.23M

168.03%45.77M

127.74%31.03M

2.85%12.85M

213.33%9.47M

442.58%17.07M

254.08%13.63M

207.48%12.49M

-34.13%3.02M

-29.23%3.15M

11.99%3.85M

8.35%4.06M

19.88%4.59M

-55.59%4.45M

-58.68%3.44M

-64.92%3.75M

-33.04%3.83M

105.42%10.01M

186.56%8.32M

9.95%10.69M

--5.72M

--4.88M

--2.90M

--9.72M

Por cobrar

27.49%23.52M

5.91%20.82M

14.65%19.42M

76.79%28.39M

35.25%18.45M

58.45%19.66M

41.74%16.94M

49.43%16.06M

34.59%13.64M

31.15%12.41M

35.36%11.95M

48.56%10.75M

58.76%10.14M

35.29%9.46M

45.89%8.83M

23.57%7.23M

7.31%6.38M

41.87%6.99M

12.53%6.05M

4.91%5.85M

15.76%5.95M

-4.75%4.93M

-8.21%5.38M

0.58%5.58M

4.51%5.14M

-10.22%5.17M

49.54%5.86M

23.73%5.55M

27.41%4.92M

26.21%5.76M

-15.58%3.92M

17.44%4.48M

18.44%3.86M

42.76%4.57M

83.51%4.64M

47.93%3.82M

27.50%3.26M

-6.02%3.20M

-29.40%2.53M

-46.04%2.58M

23.00%2.56M

43.03%3.40M

--3.58M

--4.78M

--2.08M

--2.38M

-Cuentas y pagarés por cobrar

27.49%23.52M

5.91%20.82M

14.65%19.42M

76.79%28.39M

35.25%18.45M

58.45%19.66M

41.74%16.94M

49.43%16.06M

34.59%13.64M

31.15%12.41M

35.36%11.95M

48.56%10.75M

58.76%10.14M

35.29%9.46M

45.89%8.83M

23.57%7.23M

7.31%6.38M

41.87%6.99M

12.53%6.05M

4.91%5.85M

15.76%5.95M

-4.75%4.93M

-8.21%5.38M

0.58%5.58M

4.51%5.14M

-10.22%5.17M

49.54%5.86M

23.73%5.55M

27.41%4.92M

26.21%5.76M

-15.58%3.92M

17.44%4.48M

18.44%3.86M

42.76%4.57M

83.51%4.64M

47.93%3.82M

27.50%3.26M

-6.02%3.20M

5.20%2.53M

0.16%2.58M

23.00%2.56M

129.07%3.40M

--2.40M

--2.58M

--2.08M

--1.49M

-Otros por cobrar

----

--894.00K

Inventario

----

4.00%182.00K

--195.00K

--186.00K

--193.00K

--175.00K

Gastos prepago

14.97%7.69M

22.02%7.96M

103.10%14.67M

40.06%9.48M

77.21%6.69M

31.77%6.52M

22.31%7.22M

21.99%6.77M

23.29%3.77M

16.37%4.95M

2.69%5.91M

-1.42%5.55M

-16.18%3.06M

-13.72%4.25M

38.40%5.75M

-38.37%5.63M

-55.57%3.65M

-10.92%4.93M

-26.18%4.16M

121.76%9.13M

497.38%8.22M

125.89%5.53M

59.04%5.63M

17.86%4.12M

-16.15%1.38M

19.11%2.45M

6.85%3.54M

7.11%3.49M

-39.20%1.64M

-52.56%2.06M

0.24%3.31M

-6.93%3.26M

72.35%2.70M

165.24%4.33M

14.00%3.31M

69.90%3.50M

-5.78%1.57M

37.89%1.63M

154.75%2.90M

72.49%2.06M

-3.15%1.66M

-6.25%1.19M

--1.14M

--1.20M

--1.72M

--1.26M

Otros activos corrientes

19.23%56.91M

-21.28%42.14M

-16.60%48.47M

8.83%47.03M

5.71%47.73M

45.56%53.53M

57.06%58.12M

29.42%43.21M

12.87%45.15M

29.19%36.77M

5.72%37.00M

8.43%33.39M

47.17%40.01M

195.11%28.46M

22.94%35.00M

17.45%30.79M

0.75%27.18M

-54.72%9.64M

23.53%28.47M

118.63%26.22M

76.32%26.98M

119.21%21.30M

73.13%23.05M

64.30%11.99M

7.53%15.30M

1.29%9.72M

77.87%13.31M

110.10%7.30M

220.73%14.23M

225.85%9.59M

60.12%7.48M

42.09%3.47M

-3.46%4.44M

16.23%2.94M

121.10%4.67M

51.77%2.44M

30.79%4.60M

-39.10%2.53M

-55.19%2.11M

-69.05%1.61M

-36.21%3.51M

31.20%4.16M

--4.72M

--5.21M

--5.51M

--3.17M

Total de activos corrientes

-33.09%216.94M

-32.39%267.49M

92.62%320.20M

92.18%312.84M

89.76%324.26M

174.08%395.62M

25.14%166.24M

-31.65%162.79M

-31.49%170.88M

-36.32%144.34M

-40.45%132.84M

13.70%238.18M

-23.08%249.40M

223.13%226.67M

151.22%223.09M

147.30%209.48M

299.58%324.23M

-3.40%70.15M

7.92%88.80M

25.58%84.71M

53.54%81.14M

140.54%72.62M

155.68%82.28M

101.87%67.46M

53.56%52.85M

0.95%30.19M

81.44%32.18M

132.59%33.42M

131.84%34.41M

87.99%29.91M

3.07%17.74M

1.07%14.37M

15.45%14.84M

43.11%15.91M

51.35%17.21M

-12.63%14.21M

-19.88%12.86M

-43.34%11.12M

-25.93%11.37M

0.15%16.27M

29.44%16.05M

17.40%19.62M

--15.35M

--16.25M

--12.40M

--16.71M

Activos no corrientes

Activos fijos netos

19.88%186.34M

2.41%179.22M

-6.43%165.50M

-2.20%159.53M

56.46%155.43M

91.69%175.00M

109.70%176.87M

107.61%163.12M

38.91%99.34M

36.56%91.29M

33.38%84.34M

29.11%78.57M

24.78%71.52M

22.66%66.85M

28.66%63.24M

53.68%60.85M

88.08%57.31M

95.02%54.50M

80.73%49.15M

45.47%39.60M

7.17%30.47M

-22.55%27.95M

-23.24%27.20M

63.42%27.22M

72.65%28.43M

332.77%36.08M

381.16%35.43M

163.21%16.66M

185.52%16.47M

43.12%8.34M

29.61%7.36M

16.30%6.33M

15.52%5.77M

16.54%5.83M

16.63%5.68M

13.24%5.44M

10.49%4.99M

8.84%5.00M

8.00%4.87M

44.38%4.80M

33.19%4.52M

26.81%4.59M

--4.51M

--3.33M

--3.39M

--3.62M

-Activos fijos

----

--10.95M

-Depreciación acumulada

----

--7.33M

Fondo de comercio y otros activos intangibles

8.52%116.58M

2.35%116.58M

-2.04%111.91M

3.10%111.91M

-0.38%107.42M

5.31%113.89M

7.84%114.24M

2.15%108.54M

3.77%107.83M

3.76%108.15M

5.29%105.93M

7.07%106.25M

4.37%103.91M

4.36%104.23M

0.41%100.61M

1.95%99.24M

1.94%99.56M

1.93%99.88M

2.33%100.20M

2.34%97.34M

2.30%97.67M

2.29%97.99M

1.88%97.92M

-0.85%95.11M

-0.82%95.47M

-0.82%95.80M

-0.83%96.11M

-1.37%95.93M

0.46%96.26M

1.86%96.59M

1.85%96.92M

3.39%97.25M

1.50%95.82M

0.09%94.82M

0.06%95.16M

-1.44%94.07M

-1.44%94.41M

-1.44%94.74M

-1.41%95.11M

-1.41%95.45M

-1.41%95.78M

-1.41%96.12M

--96.47M

--96.81M

--97.15M

--97.50M

Otros activos no actuales

21.12%40.67M

35.38%42.96M

44.65%39.65M

134.91%40.82M

-1.80%33.58M

-6.77%31.73M

-4.00%27.41M

-38.41%17.38M

29.21%34.20M

28.76%34.04M

18.49%28.55M

9.38%28.21M

1.05%26.47M

7.16%26.44M

8.35%24.10M

104.41%25.79M

208.57%26.19M

89.68%24.67M

80.96%22.24M

11.43%12.62M

-27.83%8.49M

221.88%13.01M

183.03%12.29M

181.25%11.32M

172.94%11.76M

-17.82%4.04M

-25.30%4.34M

-34.24%4.03M

1.41%4.31M

50.00%4.92M

89.20%5.81M

614.35%6.12M

372.11%4.25M

247.61%3.28M

210.09%3.07M

260.08%857.00K

252.94%900.00K

201.28%943.00K

15.37%991.00K

-76.10%238.00K

-77.37%255.00K

-68.61%313.00K

--859.00K

--996.00K

--1.13M

--997.00K

Total de activos no actuales

15.94%431.94M

32.84%425.92M

25.84%400.83M

36.82%395.45M

54.34%372.55M

37.33%320.63M

45.56%318.52M

35.67%289.03M

19.55%241.38M

18.21%233.48M

16.43%218.83M

14.61%213.03M

10.29%201.90M

10.31%197.52M

9.53%187.94M

24.29%185.88M

33.99%183.06M

28.87%179.05M

24.88%171.60M

11.89%149.56M

0.71%136.63M

2.22%138.94M

1.12%137.41M

14.62%133.66M

15.92%135.67M

23.74%135.92M

23.42%135.88M

6.29%116.61M

10.58%117.03M

5.69%109.84M

5.95%110.10M

9.30%109.70M

5.52%105.84M

3.22%103.93M

2.92%103.92M

-0.12%100.37M

-0.26%100.30M

-0.34%100.68M

-0.85%100.97M

-0.64%100.49M

-1.10%100.56M

-1.06%101.03M

--101.84M

--101.13M

--101.67M

--102.11M

Total de activos

-6.88%648.89M

-3.19%693.41M

48.74%721.03M

56.76%708.29M

69.02%696.80M

89.57%716.25M

37.84%484.76M

0.13%451.82M

-8.65%412.25M

-10.93%377.82M

-14.44%351.68M

14.13%451.22M

-11.04%451.30M

70.22%424.19M

57.85%411.04M

68.77%395.36M

132.95%507.30M

17.79%249.20M

18.53%260.40M

16.48%234.26M

15.52%217.77M

27.36%211.56M

30.72%219.69M

34.05%201.11M

24.47%188.51M

18.87%166.11M

31.47%168.07M

20.92%150.03M

25.50%151.45M

16.62%139.75M

5.54%127.84M

8.28%124.07M

6.65%120.68M

7.19%119.84M

7.82%121.12M

-1.86%114.58M

-2.96%113.16M

-7.34%111.80M

-4.14%112.34M

-0.53%116.76M

2.22%116.61M

1.53%120.65M

--117.19M

--117.38M

--114.07M

--118.83M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--120.15M

----

-Otros por pagar

4.82%83.98M

-17.06%65.89M

-38.11%65.03M

-12.57%65.33M

10.68%80.11M

19.86%79.44M

68.83%105.06M

41.85%74.72M

11.08%72.39M

32.84%66.28M

24.81%62.23M

22.88%52.68M

57.25%65.16M

45.60%49.89M

-9.23%49.86M

-8.07%42.87M

4.35%41.44M

-20.71%34.27M

40.56%54.93M

62.55%46.63M

56.28%39.71M

75.85%43.22M

59.50%39.08M

76.34%28.69M

16.14%25.41M

15.20%24.57M

39.27%24.50M

15.22%16.27M

67.94%21.88M

53.77%21.33M

28.42%17.59M

33.19%14.12M

17.74%13.03M

17.83%13.87M

28.41%13.70M

33.40%10.60M

-13.07%11.06M

172.17%11.77M

156.36%10.67M

108.86%7.95M

160.69%12.73M

10.39%4.33M

--4.16M

--3.81M

--4.88M

--3.92M

Gastos acumulados

----

13.49%4.98M

--4.62M

--3.58M

--3.78M

--4.39M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

50.52%7.30M

--7.30M

456.25%6.67M

1.04%4.85M

-100.00%0.00

-92.50%1.20M

-70.00%4.80M

12.50%3.60M

95.12%16.00M

400.00%16.00M

33.33%3.20M

118.67%8.20M

-36.00%3.20M

-31.43%2.40M

7.14%3.75M

42.86%5.00M

0.00%3.50M

--3.50M

----

--0.00

--4.97M

--4.87M

Pasivos diferidos

----

-0.85%1.74M

--1.69M

--1.64M

--1.66M

--1.76M

Otros pasivos corrientes

4.82%83.98M

-17.06%65.89M

-38.11%65.03M

-12.57%65.33M

10.68%80.11M

19.86%79.44M

68.83%105.06M

41.85%74.72M

11.08%72.39M

32.84%66.28M

24.81%62.23M

22.88%52.68M

57.25%65.16M

45.60%49.89M

-9.23%49.86M

-8.07%42.87M

4.35%41.44M

-20.71%34.27M

40.56%54.93M

62.55%46.63M

56.28%39.71M

75.85%43.22M

59.50%39.08M

76.34%28.69M

16.14%25.41M

15.20%24.57M

39.27%24.50M

15.22%16.27M

67.94%21.88M

53.77%21.33M

28.42%17.59M

33.19%14.12M

17.74%13.03M

17.83%13.87M

28.41%13.70M

33.40%10.60M

-13.07%11.06M

93.97%11.77M

82.44%10.67M

45.98%7.95M

94.51%12.73M

6.90%6.07M

--5.85M

--5.44M

--6.54M

--5.68M

Total pasivos corrientes

6.30%96.74M

-6.26%81.97M

-33.57%78.98M

-15.32%71.59M

15.45%91.01M

23.15%87.44M

76.57%118.89M

43.80%84.54M

-0.61%78.83M

13.77%71.00M

11.01%67.33M

11.63%58.79M

-53.72%79.31M

57.28%62.41M

2.27%60.66M

1.98%52.66M

255.70%171.37M

-21.38%39.68M

3.29%59.31M

8.55%51.65M

6.37%48.18M

53.28%50.47M

55.23%57.42M

99.40%47.58M

56.07%45.29M

24.34%32.93M

57.58%36.99M

13.53%23.86M

43.37%29.02M

38.47%26.48M

21.33%23.47M

32.36%21.02M

23.71%20.24M

14.30%19.13M

21.99%19.35M

66.05%15.88M

16.20%16.36M

33.11%16.73M

34.43%15.86M

-6.41%9.56M

-17.36%14.08M

-23.52%12.57M

--11.80M

--10.22M

--17.04M

--16.44M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

0.17%1.27B

0.22%1.27B

63.62%1.27B

65.03%1.27B

77.44%1.26B

77.50%1.26B

8.75%774.14M

7.84%767.20M

1.04%712.79M

0.78%712.33M

0.52%711.87M

0.26%711.41M

-0.76%705.48M

50.59%706.85M

50.97%708.18M

51.36%709.55M

52.54%710.92M

-0.64%469.39M

50.71%469.08M

50.81%468.77M

50.12%466.06M

49.67%472.41M

-1.50%311.24M

-1.85%310.85M

-2.08%310.46M

2.03%315.64M

49.69%315.99M

47.60%316.70M

45.59%317.07M

138.27%309.37M

54.44%211.10M

56.02%214.57M

54.05%217.79M

-11.80%129.84M

-11.20%136.69M

61.67%137.53M

66.24%141.37M

54.95%147.22M

61.19%153.93M

-15.35%85.07M

-33.32%85.04M

6.93%95.01M

--95.50M

--100.50M

--127.53M

--88.85M

-Deuda a largo plazo

0.24%1.21B

69.30%1.21B

69.31%1.21B

69.32%1.21B

69.33%1.21B

0.26%713.73M

0.26%713.26M

1.04%712.79M

0.78%712.33M

0.52%711.87M

0.26%711.41M

-0.76%705.48M

50.59%706.85M

50.97%708.18M

51.36%709.55M

52.54%710.92M

0.53%469.39M

50.71%469.08M

50.81%468.77M

50.12%466.06M

51.76%466.93M

1.03%311.24M

0.76%310.85M

0.50%310.46M

-0.55%307.67M

45.94%308.08M

43.78%308.51M

41.85%308.93M

138.27%309.37M

54.44%211.10M

56.02%214.57M

54.05%217.79M

-11.80%129.84M

-11.20%136.69M

61.67%137.53M

66.24%141.37M

54.95%147.22M

61.19%153.93M

-15.35%85.07M

-33.32%85.04M

6.93%95.01M

--95.50M

--100.50M

--127.53M

--88.85M

-Pasivos por arrendamiento a largo plazo

-1.24%57.18M

-0.15%58.08M

-3.47%58.32M

8.41%58.48M

--57.90M

--58.17M

--60.41M

--53.94M

----

-31.34%5.48M

----

--7.97M

--7.91M

--8.19M

--8.14M

----

Pasivos diferidos

22.58%50.88M

22.75%47.72M

26.25%46.72M

29.77%42.73M

31.58%41.51M

28.97%38.88M

28.63%37.01M

16.37%32.93M

14.01%31.54M

11.43%30.14M

6.78%28.77M

4.58%28.30M

2.88%27.67M

-3.47%27.05M

-0.78%26.94M

3.44%27.06M

6.44%26.89M

12.27%28.02M

17.61%27.15M

17.40%26.16M

14.23%25.27M

11.72%24.96M

4.67%23.09M

4.34%22.28M

4.39%22.12M

2.09%22.34M

0.88%22.06M

-0.04%21.35M

0.40%21.19M

3.10%21.89M

155.89%21.87M

166.23%21.36M

162.39%21.10M

169.78%21.23M

17.51%8.54M

13.51%8.02M

15.00%8.04M

3.21%7.87M

-2.19%7.27M

-3.60%7.07M

0.23%6.99M

6.48%7.62M

--7.43M

--7.33M

--6.98M

--7.16M

Otros pasivos no corrientes

22.75%51.02M

23.00%47.89M

26.25%46.84M

29.75%42.82M

-15.82%41.57M

-19.12%38.93M

-17.45%37.10M

-23.65%33.00M

15.06%49.38M

15.68%48.14M

6.89%44.94M

1.16%43.22M

1.46%42.91M

-1.44%41.61M

6.00%42.04M

39.29%42.72M

41.51%42.30M

65.49%42.22M

39.28%39.66M

4.62%30.67M

0.56%29.89M

13.48%25.51M

27.68%28.48M

35.67%29.32M

40.28%29.72M

-5.76%22.48M

-6.59%22.30M

-7.72%21.61M

-8.69%21.19M

2.09%23.86M

122.61%23.88M

128.52%23.42M

125.09%23.20M

129.66%23.37M

12.38%10.73M

9.75%10.25M

11.64%10.31M

4.61%10.18M

0.10%9.54M

0.37%9.34M

8.57%9.23M

11.92%9.73M

--9.54M

--9.30M

--8.51M

--8.69M

Total pasivos no corrientes

2.31%1.35B

3.36%1.35B

65.33%1.34B

64.35%1.32B

72.02%1.32B

70.69%1.30B

7.05%813.34M

6.21%804.83M

2.13%767.80M

1.53%764.19M

0.37%759.79M

-0.05%757.78M

-1.10%751.78M

45.00%752.64M

46.92%756.98M

50.17%758.17M

51.63%760.15M

3.31%519.05M

48.99%515.22M

45.83%504.86M

44.82%501.32M

46.64%502.40M

0.92%345.81M

1.07%346.21M

0.95%346.17M

1.34%342.61M

42.40%342.65M

40.53%342.53M

38.86%342.91M

112.47%338.10M

50.91%240.62M

52.41%243.75M

50.53%246.95M

-6.23%159.13M

-9.62%159.45M

49.06%159.93M

52.89%164.06M

44.11%169.70M

47.40%176.43M

-13.89%107.29M

-28.98%107.30M

5.72%117.75M

--119.69M

--124.61M

--151.08M

--111.39M

Total pasivos

2.57%1.45B

2.75%1.43B

52.71%1.42B

56.77%1.39B

66.75%1.41B

66.65%1.39B

12.71%932.23M

8.91%889.36M

1.87%846.63M

2.47%835.19M

1.16%827.12M

0.71%816.57M

-10.78%831.09M

45.88%815.05M

42.31%817.63M

45.70%810.83M

69.52%931.52M

1.06%558.73M

42.48%574.53M

41.32%556.51M

40.37%549.50M

47.22%552.88M

6.21%403.23M

7.48%393.79M

5.25%391.46M

3.01%375.54M

43.75%379.64M

38.38%366.39M

39.20%371.93M

104.53%364.58M

47.71%264.10M

50.60%264.77M

48.10%267.19M

-4.38%178.25M

-7.02%178.80M

50.45%175.81M

48.64%180.42M

43.05%186.43M

46.24%192.29M

-13.33%116.86M

-27.80%121.38M

1.96%130.32M

--131.49M

--134.83M

--168.12M

--127.82M

Capital de los accionistas

Capital ordinario

-69.11%485.00K

-2.75%1.80M

-25.62%1.34M

88.25%4.07M

29.54%1.57M

-37.52%1.85M

17.95%1.81M

-7.53%2.16M

9.29%1.21M

-4.13%2.97M

18.76%1.53M

147.41%2.34M

56.64%1.11M

306.43%3.10M

-5.56%1.29M

5.94%945.00K

118.52%708.00K

6.13%762.00K

72.26%1.37M

163.13%892.00K

-37.09%324.00K

-15.23%718.00K

25.47%793.00K

-71.44%339.00K

3.00%515.00K

-36.27%847.00K

60.81%632.00K

258.61%1.19M

48.37%500.00K

140.33%1.33M

-75.86%393.00K

-89.27%331.00K

-85.46%337.00K

-62.66%553.00K

244.92%1.63M

-91.96%3.08M

-93.86%2.32M

-96.01%1.48M

-98.70%472.00K

5.53%38.36M

6753.90%37.77M

1343.51%37.16M

--36.32M

--36.35M

--551.00K

--2.57M

Ganancias retenidas

-11.81%-804.28M

-10.04%-744.91M

-57.94%-709.68M

-58.78%-697.56M

-65.27%-719.31M

-47.16%-676.94M

5.68%-449.34M

-19.60%-439.33M

-14.41%-435.23M

-16.95%-459.99M

-17.08%-476.41M

11.66%-367.33M

10.41%-380.41M

-26.87%-393.32M

-29.04%-406.90M

-28.73%-415.82M

-27.88%-424.61M

9.36%-310.03M

-71.07%-315.33M

-67.36%-323.03M

-63.20%-332.05M

-62.66%-342.03M

13.14%-184.33M

11.28%-193.01M

7.93%-203.46M

7.02%-210.28M

-55.29%-212.21M

-54.26%-217.56M

-50.48%-220.98M

-283.51%-226.16M

-130.43%-136.65M

-119.28%-141.03M

-111.05%-146.85M

22.52%-58.97M

26.26%-59.30M

-67.22%-64.31M

-63.57%-69.58M

-62.53%-76.11M

-58.86%-80.42M

28.51%-38.46M

22.09%-42.54M

-304.82%-46.83M

---50.62M

---53.80M

---54.60M

---11.57M

Reservas de capital

-83.50%213.00K

-2.49%1.53M

-29.64%1.07M

102.84%3.79M

40.63%1.29M

-41.41%1.57M

22.37%1.52M

-8.29%1.87M

13.47%918.00K

-4.33%2.68M

24.92%1.24M

215.48%2.04M

97.80%809.00K

504.10%2.80M

-7.12%991.00K

8.75%646.00K

1473.08%409.00K

9.98%463.00K

115.12%1.07M

1281.40%594.00K

-88.13%26.00K

-23.73%421.00K

47.18%496.00K

-95.18%43.00K

6.31%219.00K

-46.72%552.00K

237.00%337.00K

2247.37%892.00K

357.78%206.00K

295.42%1.04M

-92.52%100.00K

-98.64%38.00K

-97.78%45.00K

-78.06%262.00K

622.70%1.34M

-92.66%2.79M

-94.59%2.03M

-96.76%1.19M

-99.49%185.00K

5.57%38.07M

52687.32%37.48M

1494.03%36.87M

--36.03M

--36.06M

--71.00K

--2.31M

Pérdidas de ganancias que no afectan a las ganancias retenidas

67.80%4.63M

1367.27%6.35M

8980.95%5.72M

2086.47%7.49M

855.62%2.76M

-46.92%-501.00K

111.23%63.00K

-4.14%-377.00K

25.51%-365.00K

46.47%-341.00K

42.99%-561.00K

38.95%-362.00K

-52.17%-490.00K

-148.83%-637.00K

-472.09%-984.00K

-444.04%-593.00K

---322.00K

---256.00K

---172.00K

---109.00K

----

Capital total

-11.78%-799.17M

-9.06%-736.76M

-57.02%-702.62M

-56.78%-686.00M

-64.60%-714.98M

-47.71%-675.59M

5.88%-447.47M

-19.76%-437.54M

-14.37%-434.38M

-17.02%-457.37M

-16.93%-475.44M

12.06%-365.35M

10.47%-379.79M

-26.28%-390.86M

-29.43%-406.60M

-28.93%-415.47M

-27.88%-424.23M

9.31%-309.52M

-71.15%-314.13M

-67.25%-322.24M

-63.45%-331.73M

-62.97%-341.31M

13.25%-183.54M

10.95%-192.67M

7.95%-202.95M

6.85%-209.43M

-55.27%-211.57M

-53.78%-216.37M

-50.49%-220.48M

-284.86%-224.83M

-136.26%-136.26M

-129.78%-140.70M

-117.82%-146.51M

21.72%-58.42M

27.86%-57.67M

-61748.48%-61.23M

-1308.90%-67.26M

-671.51%-74.63M

-458.93%-79.95M

99.43%-99.00K

91.17%-4.77M

-7.55%-9.67M

---14.30M

---17.45M

---54.05M

---8.99M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?

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El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

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