John Wiley & Sons Inc
WLY39.200USD
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Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
2.09BCap. mercado
24.87P/E TTM
John Wiley & Sons Inc
39.200
-0.220-0.56%
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Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-17.97%150.34M
35.61%146.24M
-358.73%-5.28M
-7.75%-88.71M
-17.94%183.29M
-16.99%107.84M
-108.38%-1.15M
8.45%-82.33M
23.66%223.35M
-44.51%129.91M
50.16%13.74M
-6.09%-89.94M
-11.94%180.62M
1.15%234.11M
-79.28%9.15M
29.81%-84.77M
2.78%205.10M
22.84%231.45M
924.98%44.16M
-28.26%-120.78M
-1.81%199.55M
11.68%188.41M
-118.83%-5.35M
35.05%-94.17M
6.04%203.22M
-28.66%168.71M
-19.67%28.43M
-78.56%-144.99M
123.50%191.66M
-24.99%236.48M
-30.09%35.39M
40.61%-81.20M
-63.25%85.75M
29.66%315.25M
2177.06%50.62M
-10.18%-136.71M
16.11%233.35M
-2.08%243.13M
-130.12%-2.44M
-21.38%-124.08M
3.37%200.97M
12.71%248.29M
182.38%8.09M
-80.37%-102.23M
11.18%194.43M
-13.20%220.29M
26.58%-9.82M
27.57%-56.68M
53.86%174.88M
-15.54%253.78M
-1795.44%-13.38M
-121.72%-78.25M
--113.66M
--300.49M
--789.00K
---35.29M
Ingresos netos por operaciones continuas
169.52%68.09M
79.84%-22.95M
308.06%40.46M
98.44%-1.44M
-63.03%25.27M
-59.33%-113.88M
-150.91%-19.45M
-417.32%-92.26M
58.40%68.34M
-302.08%-71.47M
-31.76%38.19M
-228.96%-17.84M
4.40%43.15M
59.59%35.37M
-18.22%55.97M
-15.33%13.83M
126.15%41.33M
-37.47%22.16M
53.13%68.43M
350.72%16.33M
-349.90%-158.04M
1.43%35.44M
2.07%44.69M
-86.22%3.62M
16.98%63.24M
-49.24%34.94M
-27.08%43.78M
184.70%26.30M
15.82%54.06M
45.18%68.84M
623.75%60.05M
-70.22%9.24M
36.45%46.67M
33.51%47.42M
-126.30%-11.46M
-4.45%31.01M
-27.06%34.21M
-16.52%35.52M
-18.92%43.60M
-3.53%32.46M
30.67%46.90M
-18.94%42.55M
48.57%53.78M
-6.36%33.65M
351.40%35.89M
-8.08%52.49M
-15.93%36.20M
-0.51%35.93M
-83.53%7.95M
-9.23%57.10M
-15.20%43.06M
-28.90%36.12M
--48.27M
--62.91M
--50.78M
--50.80M
Pérdidas de ganancias operativas
-20.69%37.76M
-71.33%36.47M
-8.60%36.72M
-47.10%37.25M
-4.98%47.61M
-16.43%127.23M
-23.36%40.17M
20.84%70.42M
-4.89%50.11M
185.30%152.24M
-3.91%52.42M
6.80%58.28M
-0.47%52.69M
8.21%53.36M
12.65%54.55M
10.22%54.57M
-78.74%52.94M
12.90%49.32M
13.58%48.43M
17.26%49.51M
528.39%248.94M
9.66%43.68M
7.53%42.64M
5.10%42.22M
0.96%39.62M
10.87%39.83M
4.29%39.65M
-9.53%40.17M
0.05%39.24M
-9.56%35.93M
-0.45%38.02M
12.62%44.40M
3.94%39.22M
-1.33%39.72M
-2.82%38.19M
2.25%39.43M
-1.09%37.73M
4.01%40.26M
-0.18%39.30M
2.27%38.56M
1.74%38.15M
4.71%38.70M
-5.87%39.37M
3.02%37.70M
-3.71%37.49M
-5.41%36.97M
18.15%41.83M
1.39%36.60M
5.53%38.94M
12.66%39.08M
6.27%35.40M
8.75%36.10M
--36.90M
--34.69M
--33.31M
--33.20M
Impuesto diferido
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--0.00
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--0.00
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100.00%0.00
100.00%0.00
---2.58M
----
-175.03%-1.15M
-93.30%-5.86M
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199.93%1.53M
---3.03M
16.89%-3.78M
100.00%0.00
87.59%-1.54M
--0.00
---4.55M
56.66%-16.52M
---12.37M
--0.00
--0.00
---38.11M
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--0.00
--0.00
Otros artículos no monetarios
-20.39%43.06M
-48.95%32.97M
-72.59%18.59M
-89.42%8.30M
732.29%54.09M
664.90%64.59M
207.65%67.84M
280.73%78.40M
-451.16%-8.55M
25.39%8.44M
61.19%22.05M
-38.10%20.59M
-140.59%-1.55M
16.18%6.73M
-55.38%13.68M
1.45%33.27M
244.03%3.82M
143.78%5.80M
12.98%30.66M
49.92%32.79M
59.98%-2.66M
43.42%-13.24M
1.42%27.14M
196.86%21.87M
-212.04%-6.63M
34.87%-23.40M
32.80%26.76M
-75.39%7.37M
90.66%-2.13M
-67.45%-35.92M
-76.89%20.15M
121.02%29.94M
-360.46%-22.76M
-24.41%-21.45M
1520.31%87.20M
-13.14%13.55M
-52.09%8.74M
-325.90%-17.25M
-34.97%5.38M
43.00%15.60M
31.41%18.24M
137.16%7.63M
-76.55%8.28M
-51.37%10.91M
-73.96%13.88M
-79.95%-20.55M
92.94%35.30M
17.65%22.43M
1247.18%53.31M
-2.80%-11.42M
-1.73%18.29M
443.06%19.06M
--3.96M
---11.11M
--18.62M
---5.56M
Cambio en el capital de trabajo
-107.21%-3.63M
300.24%94.59M
-11.27%-107.08M
4.40%-138.79M
-57.19%50.41M
-30.66%23.63M
9.00%-96.24M
8.17%-145.18M
47.19%117.74M
-74.25%34.08M
13.19%-105.76M
16.36%-158.10M
-19.82%79.99M
-10.88%132.34M
-12.68%-121.83M
15.51%-189.03M
-6.72%99.77M
26.76%148.50M
13.86%-108.12M
-34.38%-223.73M
3.20%106.96M
5.32%117.15M
-44.73%-125.51M
25.26%-166.49M
8.25%103.65M
-32.03%111.23M
0.16%-86.72M
-36.42%-222.75M
527.57%95.75M
-33.00%163.66M
-32.78%-86.86M
26.09%-163.28M
-89.83%15.26M
31.14%244.28M
31.09%-65.42M
-2.95%-220.93M
59.05%150.01M
17.32%186.28M
-0.59%-94.93M
-14.28%-214.59M
-11.72%94.31M
7.50%158.77M
22.99%-94.38M
-35.61%-187.77M
25.51%106.84M
-11.57%147.70M
-7.06%-122.55M
-2.50%-138.47M
318.61%85.12M
-19.96%167.02M
-7.79%-114.46M
-15.27%-135.08M
--20.34M
--208.68M
---106.19M
---117.19M
-Cambio en cuentas por cobrar
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201.67%26.76M
----
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-262.36%-26.32M
----
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---7.26M
----
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-25.88%48.90M
118.63%11.93M
----
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--65.97M
---64.05M
----
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-106.74%-29.89M
----
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-422.10%-14.46M
----
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--4.49M
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-Cambio en el inventario
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-122.59%-522.00K
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-70.53%2.31M
----
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--7.84M
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124.11%8.00M
----
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-63.17%3.57M
----
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--9.70M
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-Cambio en los gastos pagaderos y acumulados
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39.91%22.91M
----
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--16.37M
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-Cambio en otros pasivos corrientes
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-124.49%-82.51M
----
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-38.64%-36.76M
----
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---26.51M
----
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----
14.98%-160.40M
-53.62%-103.27M
----
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---188.67M
---67.22M
----
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----
-110.21%-9.26M
14.67%191.69M
14.08%-110.98M
7.82%-88.43M
35.95%90.73M
3.88%167.16M
-8.54%-129.18M
8.38%-95.94M
-37.54%66.73M
16.27%160.91M
10.04%-119.01M
-7.65%-104.72M
25.51%106.84M
-23.52%138.40M
3.52%-132.29M
-1.19%-97.28M
318.61%85.12M
-10.14%180.96M
-8.90%-137.12M
-12.51%-96.14M
--20.34M
--201.37M
---125.92M
---85.45M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-17.97%150.34M
35.61%146.24M
-358.73%-5.28M
-7.75%-88.71M
-17.94%183.29M
-16.99%107.84M
-108.38%-1.15M
8.45%-82.33M
23.66%223.35M
-44.51%129.91M
50.16%13.74M
-6.09%-89.94M
-11.94%180.62M
1.15%234.11M
-79.28%9.15M
29.81%-84.77M
2.78%205.10M
22.84%231.45M
924.98%44.16M
-28.26%-120.78M
-1.81%199.55M
11.68%188.41M
-118.83%-5.35M
35.05%-94.17M
6.04%203.22M
-28.66%168.71M
-19.67%28.43M
-78.56%-144.99M
123.50%191.66M
-24.99%236.48M
-30.09%35.39M
40.61%-81.20M
-63.25%85.75M
29.66%315.25M
2177.06%50.62M
-10.18%-136.71M
16.11%233.35M
-2.08%243.13M
-130.12%-2.44M
-21.38%-124.08M
3.37%200.97M
12.71%248.29M
182.38%8.09M
-80.37%-102.23M
11.18%194.43M
-13.20%220.29M
26.58%-9.82M
27.57%-56.68M
53.86%174.88M
-15.54%253.78M
-1795.44%-13.38M
-121.72%-78.25M
--113.66M
--300.49M
--789.00K
---35.29M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
27.45%30.94M
-26.22%17.24M
-24.01%18.30M
-23.63%17.85M
84.07%24.28M
-8.00%23.37M
-8.02%24.09M
-1.57%23.38M
-62.10%13.19M
-16.38%25.40M
-3.36%26.19M
17.54%23.75M
23.93%34.80M
9.08%30.38M
17.10%27.10M
-16.81%20.20M
-10.87%28.08M
11.49%27.85M
-10.32%23.14M
-20.14%24.29M
-15.65%31.51M
14.25%24.98M
15.40%25.80M
23.88%30.41M
-9.65%37.35M
-42.44%21.86M
-36.79%22.36M
-31.84%24.55M
5.92%41.34M
-5.72%37.99M
-12.79%35.38M
25.21%36.02M
17.22%39.03M
28.06%40.29M
13.81%40.56M
-5.89%28.77M
-1.89%33.30M
13.81%31.46M
39.83%35.64M
45.36%30.57M
17.30%33.95M
16.63%27.65M
11.70%25.49M
-7.23%21.03M
-9.38%28.94M
-8.27%23.70M
-3.06%22.82M
-18.53%22.67M
-7.84%31.93M
-18.56%25.84M
-20.48%23.54M
16.42%27.82M
--34.65M
--31.73M
--29.60M
--23.90M
Gastos de capital
27.45%30.94M
-26.22%17.24M
-25.76%18.30M
-25.09%17.85M
-15.51%24.28M
-8.00%23.37M
-5.99%24.66M
0.36%23.83M
-17.44%28.73M
-16.38%25.40M
-3.21%26.23M
0.71%23.75M
23.93%34.80M
9.08%30.38M
17.10%27.10M
-2.92%23.58M
-10.87%28.08M
1.36%27.85M
-10.32%23.14M
-20.14%24.29M
-15.65%31.51M
25.67%27.48M
15.40%25.80M
23.88%30.41M
-9.65%37.35M
-42.44%21.86M
-36.79%22.36M
-31.84%24.55M
5.92%41.34M
-5.72%37.99M
-12.79%35.38M
25.21%36.02M
17.22%39.03M
28.06%40.29M
13.81%40.56M
-5.89%28.77M
-3.13%33.30M
13.81%31.46M
39.83%35.64M
45.36%30.57M
18.79%34.38M
16.63%27.65M
11.70%25.49M
-7.23%21.03M
-9.38%28.94M
-8.27%23.70M
-3.06%22.82M
-18.53%22.67M
-7.84%31.93M
-18.56%25.84M
-20.48%23.54M
16.42%27.82M
--34.65M
--31.73M
--29.60M
--23.90M
Flujo de efectivo neto por disposición de activos fijos
38.41%26.77M
-30.70%13.32M
-26.13%14.53M
-26.12%14.50M
141.92%19.34M
0.68%19.22M
-4.38%19.67M
9.52%19.63M
-71.63%7.99M
-16.99%19.09M
4.05%20.57M
23.31%17.92M
46.51%28.18M
5.73%22.99M
13.17%19.77M
-23.35%14.54M
-15.17%19.23M
1.65%21.75M
-14.08%17.47M
-21.64%18.96M
-16.59%22.67M
38.66%21.39M
25.06%20.33M
32.22%24.20M
-22.93%27.18M
-39.47%15.43M
-34.95%16.26M
-35.73%18.30M
54.67%35.27M
-13.68%25.49M
-21.78%24.99M
37.06%28.48M
-7.53%22.80M
29.11%29.53M
33.72%31.95M
-6.75%20.78M
15.24%24.66M
29.15%22.87M
52.97%23.89M
59.57%22.28M
13.62%21.40M
41.29%17.71M
25.93%15.62M
1.23%13.96M
10.14%18.83M
-6.07%12.53M
0.36%12.40M
-13.26%13.79M
-12.09%17.10M
-24.44%13.34M
-30.29%12.36M
26.85%15.90M
--19.45M
--17.66M
--17.73M
--12.54M
Flujo de efectivo neto por transacciones con activos intangibles
-15.47%4.17M
-5.51%3.93M
-14.59%3.78M
-10.57%3.35M
-4.95%4.94M
-34.22%4.16M
-21.33%4.42M
-35.67%3.75M
-21.61%5.20M
-14.47%6.32M
-23.34%5.62M
2.73%5.83M
-25.13%6.63M
21.02%7.39M
29.20%7.33M
6.48%5.67M
0.15%8.85M
70.17%6.10M
3.63%5.67M
-14.27%5.33M
-13.14%8.84M
-44.27%3.59M
-10.32%5.47M
-0.56%6.21M
67.43%10.18M
-48.51%6.44M
-41.22%6.11M
-17.16%6.25M
-62.57%6.08M
16.11%12.50M
20.57%10.39M
-5.62%7.54M
87.78%16.23M
25.26%10.77M
-26.67%8.62M
-3.56%7.99M
-31.11%8.64M
-13.52%8.59M
19.04%11.75M
17.27%8.28M
24.15%12.55M
-11.03%9.94M
-5.25%9.87M
-20.39%7.06M
-31.86%10.11M
-10.61%11.17M
-6.84%10.42M
-25.57%8.87M
-2.39%14.84M
-11.16%12.50M
-5.82%11.18M
4.91%11.92M
--15.20M
--14.07M
--11.87M
--11.36M
Flujo de efectivo neto de transacciones comerciales
270.88%6.62M
-148.47%-7.96M
-13.94%-2.38M
-151.65%-5.95M
24.61%-3.87M
49.74%-3.20M
-595.67%-2.09M
-221.83%-2.37M
28.36%-5.14M
89.21%-6.38M
97.49%-300.00K
158.37%1.94M
43.44%-7.17M
80.49%-59.10M
-16.41%-11.94M
16.64%-3.33M
56.70%-12.68M
-139.47%-302.86M
-275.10%-10.26M
94.71%-3.99M
-479.09%-29.28M
34.15%-126.47M
-231.52%-2.73M
-3731.42%-75.48M
-247.25%-5.06M
-903.96%-192.06M
51.01%-825.00K
55.36%-1.97M
94.95%-1.46M
-16.95%-19.13M
98.68%-1.68M
48.69%-4.41M
-1079.15%-28.84M
-1167.00%-16.36M
-779.34%-127.15M
-287.21%-8.60M
---2.45M
-150.19%-1.29M
-1070.85%-14.46M
98.70%-2.22M
----
88.30%-516.00K
-93.57%-1.23M
-169117.82%-170.91M
-988.05%-49.37M
82.23%-4.41M
99.73%-638.00K
93.92%-101.00K
94.71%-4.54M
-3208.80%-24.82M
-14434.36%-232.26M
58.89%-1.66M
---85.79M
---750.00K
---1.60M
---4.04M
Flujo de efectivo neto de otras actividades de inversión
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
--86.60M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.10M
145.90%3.30M
-100.00%0.00
----
----
--1.34M
--9.90M
--18.70M
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
13.59%-24.32M
5.16%-25.20M
20.99%-20.68M
7.52%-23.81M
-53.61%-28.15M
16.37%-26.58M
1.18%-26.18M
-18.05%-25.74M
56.34%-18.33M
64.48%-31.78M
32.15%-26.49M
7.33%-21.81M
-2.97%-41.97M
72.94%-89.48M
-16.89%-39.04M
16.79%-23.53M
32.94%-40.76M
-118.36%-330.71M
-17.03%-33.40M
73.29%-28.28M
-43.33%-60.79M
29.20%-151.45M
-23.09%-28.54M
-299.29%-105.89M
0.91%-42.41M
-274.53%-213.92M
37.44%-23.19M
34.41%-26.52M
-328.56%-42.80M
-0.82%-57.12M
77.90%-37.06M
-8.20%-40.43M
152.38%18.73M
-72.95%-56.65M
-234.75%-167.72M
-13.97%-37.37M
-5.31%-35.75M
-16.31%-32.76M
-87.48%-50.10M
82.82%-32.79M
54.74%-33.95M
-0.17%-28.16M
-13.92%-26.73M
-738.15%-190.84M
-113.52%-75.00M
31.02%-28.11M
90.11%-23.46M
22.78%-22.77M
70.83%-35.13M
-25.49%-40.76M
-659.91%-237.10M
-5.53%-29.48M
---120.44M
---32.48M
---31.20M
---27.94M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
8.10%-149.41M
-19.72%-89.01M
-51.88%11.49M
-3.99%101.59M
27.37%-162.57M
22.81%-74.35M
-28.93%23.89M
-10.32%105.81M
-54.66%-223.85M
28.09%-96.32M
-29.91%33.61M
19.07%117.99M
11.17%-144.74M
-237.74%-133.95M
292.71%47.96M
127.87%99.09M
-237.99%-162.93M
442.59%97.24M
-169.25%-24.89M
-79.62%43.48M
75.72%-48.20M
-146.91%-28.39M
2756.44%35.93M
78.96%213.33M
-96.59%-198.57M
146.13%60.51M
112.79%1.26M
-17.89%119.21M
80.79%-101.01M
-150.60%-131.18M
-104.65%-9.84M
618.11%145.19M
-36.26%-525.67M
-231.71%-52.34M
4426.80%211.62M
-69.02%20.22M
-892.79%-385.77M
127.75%39.74M
83.31%-4.89M
3.72%65.26M
9.64%48.66M
-488.79%-143.23M
-139.38%-29.31M
202.56%62.92M
152.00%44.38M
-11.28%-24.33M
-106.46%-12.24M
-846.47%-61.34M
-322.41%-85.35M
65.63%-21.86M
3578.97%189.40M
153.14%8.22M
---20.21M
---63.60M
---5.44M
---15.46M
Flujo de efectivo neto por emisión/amortización de deuda
17.47%-102.71M
-25.36%-59.87M
-21.91%43.71M
-1.79%137.03M
34.88%-124.44M
31.57%-47.76M
-7.39%55.97M
-8.31%139.53M
-61.04%-191.09M
34.73%-69.80M
-22.86%60.44M
17.13%152.18M
10.82%-118.66M
-186.46%-106.93M
1489.27%78.34M
102.80%129.92M
-764.40%-133.05M
12729.25%123.67M
-108.01%-5.64M
-73.71%64.06M
89.89%-15.39M
-98.93%964.00K
86.09%70.42M
76.15%243.72M
-115.29%-152.25M
166.48%90.45M
72.23%37.84M
-19.55%138.36M
85.63%-70.72M
-538.78%-136.04M
-90.74%21.97M
381.32%171.99M
-38.72%-492.05M
-129.53%-21.30M
433.08%237.39M
-62.27%35.73M
-653.12%-354.71M
164.37%72.11M
168.54%44.53M
30.98%94.71M
-15.18%64.13M
-839.54%-112.02M
234.80%16.58M
297.39%72.31M
283.21%75.61M
-144.80%-11.92M
-106.18%-12.30M
-375.98%-36.63M
-377.63%-41.27M
202.73%26.62M
505.58%198.93M
344.95%13.27M
--14.86M
---25.91M
--32.85M
---5.42M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-55.76%-25.00M
-53.85%-10.00M
-3.37%-12.92M
-25.00%-12.50M
-45.91%-16.05M
0.00%-6.50M
-66.67%-12.50M
0.00%-10.00M
-114.30%-11.00M
13.33%-6.50M
25.00%-7.50M
-35.74%-10.00M
41.01%-5.13M
-6.19%-7.50M
---10.00M
---7.37M
24.91%-8.70M
29.37%-7.06M
100.00%0.00
100.00%0.00
53.64%-11.59M
0.00%-10.00M
11.76%-15.00M
-25.09%-10.00M
-139.67%-25.00M
---10.00M
-11.54%-17.00M
42.97%-7.99M
30.29%-10.43M
100.00%0.00
-52.41%-15.24M
-24.16%-14.02M
-45.66%-14.96M
6.19%-14.07M
68.73%-10.00M
11.27%-11.29M
---10.27M
26.63%-15.00M
-8.92%-31.98M
-4.52%-12.72M
100.00%0.00
-2.23%-20.45M
-645.01%-29.36M
16.58%-12.17M
12.92%-24.86M
42.13%-20.00M
---3.94M
-37.54%-14.59M
-8.00%-28.55M
-49.25%-34.56M
100.00%0.00
-13.14%-10.61M
---26.43M
---23.16M
---28.10M
---9.38M
Pagos de dividendos en efectivo
-1.24%18.86M
-1.04%18.98M
-1.19%19.08M
-1.02%19.18M
-0.71%19.09M
-0.72%19.18M
0.15%19.31M
-0.44%19.38M
-0.38%19.23M
0.19%19.32M
-0.16%19.28M
0.83%19.47M
0.88%19.30M
-0.21%19.28M
0.48%19.31M
0.24%19.31M
0.58%19.14M
0.92%19.32M
-0.08%19.22M
0.05%19.26M
1.26%19.03M
1.14%19.15M
1.28%19.23M
1.10%19.25M
1.84%18.79M
2.91%18.93M
3.67%18.99M
3.60%19.04M
3.03%18.45M
3.60%18.39M
1.94%18.32M
2.61%18.38M
3.60%17.91M
1.77%17.75M
2.35%17.97M
1.73%17.91M
1.63%17.28M
2.09%17.45M
1.84%17.56M
2.60%17.61M
15.14%17.01M
15.19%17.09M
17.86%17.24M
16.59%17.16M
4.21%14.77M
2.71%14.84M
1.30%14.63M
2.44%14.72M
18.64%14.17M
19.98%14.44M
19.00%14.44M
18.39%14.37M
--11.95M
--12.04M
--12.13M
--12.14M
Flujo de efectivo neto de otras actividades de financiación
4.92%-2.84M
82.46%-160.00K
21.45%-216.00K
13.33%-3.75M
-17.84%-2.98M
-29.18%-912.00K
-570.73%-275.00K
8.30%-4.33M
-54.26%-2.53M
-199.15%-706.00K
96.18%-41.00K
-13.51%-4.72M
19.63%-1.64M
-424.44%-236.00K
-3870.37%-1.07M
-215.39%-4.16M
7.05%-2.04M
77.83%-45.00K
89.45%-27.00K
-16.01%-1.32M
13.02%-2.20M
79.80%-203.00K
57.12%-256.00K
-114.43%-1.14M
-79.86%-2.53M
-104.32%-1.00M
-134.15%-597.00K
40.74%7.88M
-87.08%-1.41M
2878.10%23.26M
-20.58%1.75M
-59.10%5.60M
78.56%-751.00K
864.20%781.00K
1830.70%2.20M
1459.11%13.69M
-327.76%-3.50M
-98.72%81.00K
-83.97%114.00K
-95.60%878.00K
-81.70%1.54M
-71.79%6.33M
-96.18%711.00K
333.36%19.94M
717.18%8.41M
4124.48%22.43M
279.52%18.63M
-76.90%4.60M
-141.14%-1.36M
121.27%531.00K
152.47%4.91M
73.70%19.92M
--3.31M
---2.50M
--1.94M
--11.47M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
8.10%-149.41M
-19.72%-89.01M
-51.88%11.49M
-3.99%101.59M
27.37%-162.57M
22.81%-74.35M
-28.93%23.89M
-10.32%105.81M
-54.66%-223.85M
28.09%-96.32M
-29.91%33.61M
19.07%117.99M
11.17%-144.74M
-237.74%-133.95M
292.71%47.96M
127.87%99.09M
-237.99%-162.93M
442.59%97.24M
-169.25%-24.89M
-79.62%43.48M
75.72%-48.20M
-146.91%-28.39M
2756.44%35.93M
78.96%213.33M
-96.59%-198.57M
146.13%60.51M
112.79%1.26M
-17.89%119.21M
80.79%-101.01M
-150.60%-131.18M
-104.65%-9.84M
618.11%145.19M
-36.26%-525.67M
-231.71%-52.34M
4426.80%211.62M
-69.02%20.22M
-892.79%-385.77M
127.75%39.74M
83.31%-4.89M
3.72%65.26M
9.64%48.66M
-488.79%-143.23M
-139.38%-29.31M
202.56%62.92M
152.00%44.38M
-11.28%-24.33M
-106.46%-12.24M
-846.47%-61.34M
-322.41%-85.35M
65.63%-21.86M
3578.97%189.40M
153.14%8.22M
---20.21M
---63.60M
---5.44M
---15.46M
Flujo de efectivo neto
Saldo de efectivo inicial
-3.99%104.56M
-24.12%75.59M
-16.64%89.41M
-7.20%99.54M
-14.24%108.91M
-16.33%99.62M
2.16%107.26M
6.49%107.26M
15.43%126.99M
17.33%119.06M
25.65%104.99M
6.75%100.73M
19.64%110.02M
17.11%101.47M
-18.06%83.56M
-53.53%94.36M
-22.05%91.95M
-20.07%86.65M
-2.59%101.97M
117.05%203.05M
-11.57%117.96M
-6.62%108.40M
-7.84%104.68M
-45.05%93.55M
3.59%133.39M
58.12%116.09M
34.04%113.59M
190.96%170.26M
-73.30%128.76M
-72.55%73.42M
-54.41%84.75M
-83.92%58.52M
-9.99%482.32M
-13.24%267.41M
-49.68%185.89M
-20.47%363.81M
105.93%535.86M
54.96%308.24M
44.38%369.41M
-5.95%457.44M
-17.65%260.21M
32.91%198.91M
34.81%255.86M
45.56%486.38M
10.54%315.99M
61.68%149.66M
27.12%189.79M
28.60%334.14M
0.49%285.86M
12.48%92.56M
22.65%149.30M
28.72%259.83M
--284.46M
--82.29M
--121.73M
--201.85M
Cambios en el flujo de efectivo del período actual
-98.93%-18.63M
211.92%28.97M
-81.00%-13.82M
-168766.67%-10.13M
52.53%-9.36M
17.14%9.29M
-154.28%-7.64M
-100.14%-6.00K
-112.35%-19.73M
-7.21%7.93M
-21.45%14.07M
139.42%4.26M
-486.24%-9.29M
61.00%8.55M
216.92%17.91M
89.31%-10.80M
-97.17%2.41M
-44.48%5.31M
-511.99%-15.32M
-1007.76%-101.08M
313.55%85.08M
-44.74%9.56M
49.06%3.72M
119.65%11.13M
-196.02%-39.84M
-68.74%17.30M
122.03%2.50M
-316.04%-56.66M
109.79%41.49M
-74.25%55.34M
-113.90%-11.33M
114.74%26.23M
-146.32%-423.81M
-5.59%214.91M
233.24%81.52M
-102.11%-177.91M
-187.24%-172.05M
271.31%227.62M
-7.43%-61.18M
61.81%-88.03M
15.75%197.23M
-63.14%61.30M
-41.89%-56.95M
-59.70%-230.52M
252.91%170.39M
-13.95%166.32M
29.26%-40.13M
-30.59%-144.34M
296.06%48.28M
-4.39%193.29M
-43.86%-56.73M
-37.96%-110.53M
---24.63M
--202.16M
---39.44M
---80.12M
Efecto de los cambios del tipo de cambio
347.32%4.76M
-228.67%-3.06M
115.31%643.00K
-64.64%798.00K
-113.89%-1.93M
-61.15%2.38M
38.23%-4.20M
213.70%2.26M
71.83%-900.00K
386.64%6.11M
-4258.33%-6.80M
-25.16%-1.98M
-420.14%-3.19M
-129.10%-2.13M
86.99%-156.00K
-135.24%-1.59M
118.23%998.00K
639.66%7.33M
-171.50%-1.20M
310.48%4.50M
-162.62%-5.47M
-50.67%991.00K
141.87%1.68M
51.00%-2.14M
67.20%-2.08M
-71.94%2.01M
-2276.63%-4.00M
-263.35%-4.36M
-143.26%-6.35M
-17.32%7.16M
101.41%184.00K
111.11%2.67M
-116.20%-2.61M
138.50%8.66M
-247.16%-13.01M
-771.07%-24.05M
187.33%16.12M
-44.24%-22.49M
58.39%-3.75M
1063.44%3.58M
-380.16%-18.46M
-918.48%-15.59M
-267.02%-9.00M
89.54%-372.00K
207.66%6.59M
-172.05%-1.53M
24.02%5.39M
67.72%-3.56M
-360.09%-6.12M
194.49%2.13M
221.32%4.35M
-672.77%-11.01M
--2.35M
---2.25M
---3.58M
---1.43M
Saldo de efectivo final
-13.67%85.93M
-3.99%104.56M
-24.12%75.59M
-16.64%89.41M
-7.20%99.54M
-14.24%108.91M
-16.33%99.62M
2.16%107.26M
6.49%107.26M
15.43%126.99M
17.33%119.06M
25.65%104.99M
6.75%100.73M
19.64%110.02M
17.11%101.47M
-18.06%83.56M
-53.53%94.36M
-22.05%91.95M
-20.07%86.65M
-2.59%101.97M
117.05%203.05M
-11.57%117.96M
-6.62%108.40M
-7.84%104.68M
-45.05%93.55M
3.59%133.39M
58.12%116.09M
34.04%113.59M
190.96%170.26M
-73.30%128.76M
-72.55%73.42M
-54.41%84.75M
-83.92%58.52M
-9.99%482.32M
-13.24%267.41M
-49.68%185.89M
-20.47%363.81M
105.93%535.86M
54.96%308.24M
44.38%369.41M
-5.95%457.44M
-17.65%260.21M
32.91%198.91M
34.81%255.86M
45.56%486.38M
10.54%315.99M
61.68%149.66M
27.12%189.79M
28.60%334.14M
0.49%285.86M
12.48%92.56M
22.65%149.30M
--259.83M
--284.46M
--82.29M
--121.73M
Flujo de caja libre
-24.91%119.40M
52.72%129.00M
8.61%-23.58M
-0.37%-106.56M
-18.30%159.01M
-19.18%84.47M
-106.72%-25.81M
6.61%-106.17M
33.47%194.62M
-48.70%104.51M
30.43%-12.48M
-4.92%-113.69M
-17.63%145.81M
0.06%203.73M
-185.37%-17.95M
25.31%-108.35M
5.34%177.01M
26.51%203.60M
167.47%21.02M
-16.45%-145.07M
1.31%168.04M
9.60%160.93M
-613.55%-31.16M
26.52%-124.58M
10.35%165.87M
-26.02%146.84M
67311.11%6.07M
-44.64%-169.54M
221.75%150.31M
-27.81%198.49M
-99.91%9.00K
29.17%-117.22M
-76.65%46.72M
29.90%274.95M
126.40%10.05M
-7.00%-165.48M
20.08%200.04M
-4.07%211.66M
-118.86%-38.08M
-25.47%-154.65M
0.67%166.59M
12.23%220.64M
46.70%-17.40M
-55.34%-123.25M
15.77%165.49M
-13.75%196.59M
11.58%-32.64M
25.20%-79.34M
80.91%142.95M
-15.19%227.94M
-28.13%-36.92M
-79.20%-106.08M
--79.02M
--268.76M
---28.81M
---59.19M
Unidad monetaria
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KeyAI