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WP Carey Inc

WPC

64.610USD

+0.190+0.29%

Cierre 12/19, 16:00（ET）Cotizaciones retrasadas 15 min

14.16BCap. mercado

39.02P/E TTM



WP Carey Inc

64.610

+0.190+0.29%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Estado de flujo de efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de WP Carey Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

7.25%300.49M

82.76%403.98M

-73.62%273.21M

13.65%296.35M

-0.77%280.17M

-10.73%221.05M

266.27%1.04B

-13.38%260.75M

10.45%282.35M

17.35%247.61M

19.86%282.73M

-0.02%301.03M

12.79%255.65M

0.33%211.00M

25.17%235.88M

22.91%301.08M

4.67%226.65M

31.15%210.30M

4.87%188.44M

4.42%244.95M

-13.15%216.53M

-13.47%160.35M

25.80%179.70M

68.28%234.59M

77.02%249.32M

47.11%185.31M

38.76%142.85M

3.50%139.41M

1.91%140.84M

-7.39%125.97M

-7.87%102.95M

-24.85%134.69M

10.29%138.21M

9.48%136.02M

-7.21%111.74M

0.90%179.24M

9.11%125.32M

-16.44%124.24M

48.80%120.42M

45.68%177.64M

5.84%114.85M

19.00%148.68M

85.21%80.93M

98.01%121.94M

44.93%108.52M

131.47%124.94M

150.05%43.70M

25.92%61.58M

275.61%74.87M

240.23%53.98M

530.42%17.48M

--48.90M

--19.93M

--15.87M

---4.06M

Ingresos netos por operaciones continuas

26.49%141.22M

-64.08%51.31M

-20.91%125.82M

-67.39%47.04M

-10.68%111.65M

-1.19%142.85M

-45.97%159.09M

-31.15%144.24M

19.88%125.00M

13.20%144.58M

87.55%294.44M

110.32%209.50M

-24.76%104.27M

6.18%127.72M

204.01%156.99M

-26.00%99.61M

-7.26%138.59M

4.41%120.28M

-22.58%51.64M

3.72%134.62M

257.20%149.43M

74.23%115.20M

-3.04%66.70M

-33.53%129.79M

-48.71%41.84M

-16.75%66.12M

1.07%68.80M

162.21%195.28M

-2.49%81.57M

18.31%79.42M

13.78%68.07M

53.65%74.47M

-25.51%83.65M

26.25%67.13M

-1.71%59.83M

-13.67%48.47M

376.30%112.30M

-20.55%53.17M

57.75%60.86M

61.49%56.14M

-16.73%23.58M

-1.95%66.92M

-67.11%38.58M

-28.85%34.77M

30.79%28.32M

48.98%68.25M

640.69%117.32M

176.76%48.86M

872.60%21.65M

46.71%45.82M

35.74%15.84M

--17.65M

--2.23M

--31.23M

--11.67M

Pérdidas de ganancias operativas

23.18%148.66M

-18.07%129.39M

14.49%141.38M

-27.71%148.60M

-26.86%120.69M

6.22%157.92M

-23.45%123.49M

29.85%205.57M

-0.49%165.01M

19.19%148.67M

15.79%161.31M

7.58%158.31M

22.21%165.82M

5.63%124.74M

22.18%139.31M

12.49%147.16M

21.62%135.69M

6.63%118.09M

-17.91%114.02M

7.35%130.82M

-19.51%111.57M

-5.10%110.75M

20.37%138.90M

26.70%121.86M

98.59%138.60M

75.88%116.70M

63.39%115.40M

39.63%96.18M

5.56%69.80M

1.57%66.35M

10.61%70.63M

-5.80%68.89M

-15.56%66.12M

-36.34%65.33M

-24.84%63.85M

-11.64%73.12M

-25.96%78.31M

32.99%102.61M

6.14%84.96M

-8.18%82.76M

37.35%105.77M

-5.06%77.16M

17.61%80.04M

78.02%90.13M

81.29%77.00M

99.62%81.27M

63.82%68.05M

4.73%50.63M

231.86%42.48M

458.02%40.71M

233.13%41.54M

--48.34M

--12.80M

--7.30M

--12.47M

Impuesto diferido

22.97%-1.21M

302.51%2.82M

43.04%-782.00K

-96.17%96.00K

63.76%-1.58M

48.88%-1.39M

-131.45%-1.37M

138.51%2.51M

-12180.56%-4.35M

-667.04%-2.72M

451.53%4.37M

-284.98%-6.51M

105.45%36.00K

-264.35%-355.00K

51.62%-1.24M

-1.74%-1.69M

77.09%-661.00K

107.10%216.00K

93.81%-2.57M

-113.38%-1.66M

-177.67%-2.88M

-931.19%-3.04M

-2168.29%-41.49M

1174.22%12.42M

-127.09%-1.04M

-109.23%-295.00K

84.95%-1.83M

90.24%-1.16M

410.86%3.84M

331.09%3.20M

-119.01%-12.15M

-404.09%-11.85M

20.13%-1.23M

90.48%-1.38M

-83.35%-5.55M

-259.21%-2.35M

---1.54M

---14.52M

-74.67%-3.03M

--1.48M

----

---1.73M

----

Otros artículos no monetarios

-742.48%-12.16M

92.43%-897.00K

-101.02%-7.93M

-92.40%1.65M

89.90%-1.44M

-5.84%-11.85M

9131.61%776.99M

645.72%21.69M

52.87%-14.29M

-84.36%-11.20M

-1425.58%-8.60M

-165.84%-3.97M

-11942.19%-30.32M

-383.21%-6.07M

-58.82%649.00K

-55.15%6.04M

-96.51%256.00K

54.69%-1.26M

-76.39%1.58M

12.29%13.46M

-72.79%7.34M

-182.86%-2.77M

41.01%6.67M

127.91%11.98M

219.77%26.97M

-58.65%3.35M

-38.79%4.73M

-398.77%-42.94M

6.54%8.43M

1.09%8.10M

-0.53%7.73M

-35.73%14.37M

856.79%7.92M

-10.29%8.01M

126.58%7.77M

68.37%22.36M

-0.48%-1.05M

5973.68%8.93M

-91.77%-29.25M

878.55%13.28M

-173.95%-1.04M

96.48%-152.00K

87.56%-15.25M

-68.58%-1.71M

-103.02%-380.00K

79.90%-4.32M

-581.95%-122.61M

-803.57%-1.01M

148.82%12.59M

-37.32%-21.48M

-638.70%-17.98M

---112.00K

---25.79M

---15.64M

---2.43M

Cambio en el capital de trabajo

-62.27%9.39M

1.55%-35.97M

117.01%2.65M

1003.23%29.73M

547.96%24.89M

12.73%-36.54M

-362.01%-15.55M

-93.33%2.69M

-30.27%3.84M

-8.04%-41.87M

127.71%5.94M

86.76%40.40M

1923.84%5.51M

-203.07%-38.75M

6.02%-21.42M

-47.04%21.63M

-101.36%-302.00K

51.89%-12.79M

25.68%-22.79M

143.91%40.84M

-8.00%22.24M

-212.41%-26.58M

37.28%-30.67M

199.30%16.75M

316.67%24.17M

-1555.25%-8.51M

-138.09%-48.90M

-46.99%5.59M

-222.92%-11.15M

-105.18%-514.00K

-105.75%-20.54M

-74.90%10.55M

314.59%9.07M

245.77%9.92M

-223.04%-9.98M

76.68%42.05M

-26.16%-4.23M

-2578.74%-6.80M

127.51%8.11M

243.93%23.80M

-357.06%-3.35M

-109.10%-254.00K

-107.45%-29.49M

155.73%6.92M

269.13%1.30M

-80.53%2.79M

29.16%-14.22M

13.82%-12.42M

-102.59%-771.00K

34.44%14.34M

10.36%-20.07M

---14.41M

--29.80M

--10.66M

---22.39M

-Cambio en cuentas por cobrar

----

-112.51%-111.00K

31.39%833.00K

-42.33%421.00K

-29.01%1.45M

158.20%887.00K

912.82%634.00K

334.73%730.00K

-39.17%2.04M

-10.12%-1.52M

-101.37%-78.00K

-152.62%-311.00K

-36.36%3.35M

-25.02%-1.38M

7.15%5.70M

-73.63%591.00K

-0.42%5.27M

74.78%-1.11M

126.89%5.32M

137.95%2.24M

152.94%5.29M

39.74%-4.39M

330.61%2.34M

-400.82%-5.91M

226.69%2.09M

-55.51%-7.28M

-72.79%-1.02M

-34.41%1.96M

-123.19%-1.65M

39.64%-4.68M

-693.94%-588.00K

-17.09%2.99M

48.23%7.12M

---7.76M

--99.00K

--3.61M

--4.81M

-Cambio en gastos prepago

----

130.70%7.59M

54.00%-4.26M

--3.06M

----

--3.29M

---9.26M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

7.25%300.49M

82.76%403.98M

-73.62%273.21M

13.65%296.35M

-0.77%280.17M

-10.73%221.05M

266.27%1.04B

-13.38%260.75M

10.45%282.35M

17.35%247.61M

19.86%282.73M

-0.02%301.03M

12.79%255.65M

0.33%211.00M

25.17%235.88M

22.91%301.08M

4.67%226.65M

31.15%210.30M

4.87%188.44M

4.42%244.95M

-13.15%216.53M

-13.47%160.35M

25.80%179.70M

68.28%234.59M

77.02%249.32M

47.11%185.31M

38.76%142.85M

3.50%139.41M

1.91%140.84M

-7.39%125.97M

-7.87%102.95M

-24.85%134.69M

10.29%138.21M

9.48%136.02M

-7.21%111.74M

0.90%179.24M

9.11%125.32M

-16.44%124.24M

48.80%120.42M

45.68%177.64M

5.84%114.85M

19.00%148.68M

85.21%80.93M

98.01%121.94M

44.93%108.52M

131.47%124.94M

150.05%43.70M

25.92%61.58M

275.61%74.87M

240.23%53.98M

530.42%17.48M

--48.90M

--19.93M

--15.87M

---4.06M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

55.64%93.22M

29.95%192.12M

-38.54%93.68M

551.68%494.48M

158.51%59.90M

-80.93%147.84M

10.59%152.43M

-13.96%75.88M

-127.57%-102.37M

162.36%775.27M

-47.09%137.84M

-69.71%88.19M

114.96%371.32M

-57.83%295.50M

182.69%260.51M

100.25%291.14M

134.97%172.74M

429.98%700.80M

-36.82%92.16M

23.42%145.39M

-28.85%73.52M

-20.78%132.23M

-22.06%145.86M

213.51%117.80M

-59.96%103.33M

-4.35%166.91M

166.98%187.15M

-9736.59%-103.78M

751.22%258.09M

8585.91%174.50M

820.76%70.10M

-108.84%-1.05M

76.16%-39.63M

102.50%2.01M

89.90%-9.73M

-91.49%11.94M

-281.65%-166.25M

-297.12%-80.52M

-125.06%-96.27M

-79.72%140.29M

-46.83%91.52M

133.93%40.84M

755.39%384.15M

829.32%691.66M

175.40%172.13M

-253.21%-120.37M

-194.71%-58.62M

-162.86%-94.84M

1839.01%62.50M

450.08%78.57M

6677.26%61.89M

---36.08M

---3.59M

---22.44M

---941.00K

Gastos de capital

263.56%554.22M

38.56%390.74M

-4.30%204.12M

84.22%616.40M

269.54%152.44M

-63.77%281.99M

19.25%213.30M

119.41%334.60M

-90.33%41.25M

102.71%778.30M

-37.72%178.87M

-53.52%152.50M

112.20%426.53M

-46.01%383.94M

59.38%287.19M

-4.61%328.09M

47.39%201.00M

437.84%711.19M

-28.22%180.19M

-13.86%343.95M

16.34%136.37M

-24.29%132.23M

30.74%251.02M

71.29%399.28M

-57.45%117.22M

-19.35%174.65M

81.49%192.00M

311.50%233.11M

1345.21%275.49M

900.95%216.55M

631.72%105.79M

-64.92%56.65M

-26.79%19.06M

32.15%21.63M

94.98%14.46M

9.93%161.49M

-73.01%26.04M

-68.36%16.37M

-98.13%7.42M

-78.90%146.90M

-44.08%96.46M

-6.49%51.74M

754.72%397.27M

3386.58%696.24M

146.10%172.50M

-52.47%55.33M

-36.29%46.48M

339.94%19.97M

1746.01%70.09M

35067.07%116.40M

4826.20%72.96M

--4.54M

--3.80M

--331.00K

--1.48M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

----

--0.00

--331.06M

----

--113.63M

----

--65.43M

----

Flujo de efectivo neto de productos de inversión

119.31%749.00K

86.53%-377.00K

-33.61%-1.90M

-525.31%-7.63M

69.66%-3.88M

-100.60%-2.80M

99.70%-1.42M

98.64%-1.22M

57.65%-12.78M

3216.80%466.58M

-1091.04%-480.32M

60.26%-89.63M

-246.69%-30.18M

81.32%-14.97M

1470.51%48.47M

-144.60%-225.54M

-522.73%-8.70M

-1250.44%-80.15M

6.38%3.09M

-2584.72%-92.21M

-40.61%2.06M

-17.41%6.97M

-82.04%2.90M

128.10%3.71M

-32.97%3.47M

127.20%8.44M

538.83%16.16M

-466.50%-13.21M

95.54%5.17M

259.09%3.71M

67.26%2.53M

27.09%3.60M

-82.97%2.65M

334.45%1.03M

-21.66%1.51M

36.56%2.83M

420.58%15.53M

103.53%238.00K

31.03%1.93M

108.17%2.08M

-518.03%-4.84M

-837.46%-6.73M

1102.04%1.47M

-201.55%-25.43M

-89.05%1.16M

-90.79%913.00K

-101.40%-147.00K

33.44%25.04M

-5.92%10.59M

14.81%9.91M

44.52%10.54M

--18.76M

--11.25M

--8.64M

--7.29M

Flujo de efectivo neto de otras actividades de inversión

-922.23%-122.66M

-38910.51%-173.48M

7.22%-77.12M

-439.90%-195.76M

-36.54%14.92M

104.63%447.00K

-369.09%-83.12M

-125.05%-36.26M

106.05%23.51M

53.99%-9.66M

281.58%30.89M

4390.26%144.72M

-2863.08%-388.46M

26.22%-21.00M

-234.98%-17.01M

113.16%3.22M

449.38%14.06M

-186.99%-28.47M

-61.96%12.60M

-294.73%-24.48M

71.34%-4.02M

519.09%32.73M

96.80%33.13M

243.00%12.57M

-597.20%-14.04M

1126.41%5.29M

-38.62%16.84M

-120.08%-8.79M

105.05%2.82M

97.06%-515.00K

-85.31%27.43M

118.82%43.79M

-1251.30%-55.93M

95.51%-17.50M

4756.50%186.68M

-296.84%-232.72M

182.58%4.86M

-254.16%-389.58M

-123.16%-4.01M

441.17%118.23M

-106.89%-5.88M

6.21%-110.00M

-74.97%17.31M

-204.99%-34.65M

1082.06%85.43M

-5103.24%-117.28M

192.75%69.15M

401.63%33.01M

-133.02%-8.70M

-368.97%-2.25M

1817.29%23.62M

---10.94M

--26.34M

--838.00K

--1.23M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-340.33%-215.13M

-145.00%-367.98M

26.63%-173.87M

-515.64%-697.87M

-143.20%-48.86M

52.82%-150.19M

59.65%-236.97M

-242.41%-113.36M

124.64%113.09M

3.96%-318.35M

-156.39%-587.27M

93.55%-33.11M

-174.16%-458.90M

59.05%-331.47M

-199.55%-229.05M

-95.92%-513.46M

-121.76%-167.38M

-774.67%-809.41M

30.38%-76.47M

-158.17%-262.08M

33.73%-75.48M

39.59%-92.54M

28.76%-109.83M

-151.95%-101.52M

54.46%-113.90M

10.57%-153.19M

-284.02%-154.16M

303.36%195.41M

-1731.81%-250.10M

-827.36%-171.30M

-120.28%-40.15M

120.03%48.45M

-107.31%-13.65M

94.02%-18.47M

110.11%197.92M

-1110.08%-241.82M

282.53%186.64M

-95.98%-308.82M

125.78%94.19M

97.09%-19.98M

-19.54%-102.25M

-4038.47%-157.58M

-386.30%-365.37M

-548.92%-686.31M

-41.12%-85.54M

105.64%4.00M

560.15%127.62M

248.26%152.88M

-247.16%-60.61M

-322.16%-70.91M

-393.05%-27.73M

--43.90M

--41.19M

--31.92M

--9.46M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

72.83%-162.09M

163.74%160.94M

-53.33%-581.19M

-29.80%226.03M

-28.29%-596.48M

-52.46%61.02M

-223.40%-379.04M

205.16%321.98M

-280.54%-464.94M

81.19%128.35M

760.50%307.17M

-221.89%-306.17M

376.66%257.53M

-86.68%70.83M

126.88%35.70M

149.47%251.18M

27.19%-93.08M

452.11%531.73M

-308.01%-132.78M

136.34%100.69M

-13981.00%-127.84M

-96.29%-151.01M

68.92%-32.54M

-114.51%-277.05M

-99.44%921.00K

-4294.87%-76.93M

-74.04%-104.72M

33.47%-129.15M

222.32%163.19M

101.77%1.83M

80.84%-60.17M

-1287.52%-194.12M

51.62%-133.42M

-209.71%-103.84M

-186.93%-314.08M

108.69%16.35M

-417.18%-275.79M

115.56%94.65M

-134.34%-109.46M

-177.09%-188.11M

-117.66%-53.33M

139.05%43.91M

452.40%318.80M

227.35%244.00M

1995.48%302.04M

-245.60%-112.44M

-10358.50%-90.47M

7.21%-191.60M

-89.38%14.41M

15.19%-32.53M

79.27%-865.00K

---206.50M

--135.74M

---38.36M

---4.17M

Flujo de efectivo neto por emisión/amortización de deuda

111.25%45.02M

32.09%346.72M

-119.89%-378.52M

336.45%422.34M

-86.37%-400.06M

-26.60%262.49M

-158.74%-172.14M

33.26%-178.62M

-159.33%-214.66M

53.39%357.64M

357.88%293.06M

-255.81%-267.63M

891.44%361.79M

-4.77%233.17M

184.30%64.00M

-40.28%171.77M

-1.58%-45.71M

447.57%244.84M

-147.40%-75.92M

396.41%287.61M

-193.59%-45.00M

-633.21%-70.44M

171.78%160.19M

67.60%-97.03M

-82.76%48.08M

-88.99%13.21M

-409.63%-223.17M

-268.60%-299.50M

1622.77%278.87M

626.07%119.99M

127.86%72.07M

-157.72%-81.25M

92.03%-18.31M

-112.43%-22.81M

-4612.40%-258.70M

345.73%140.77M

-478.19%-229.84M

23.64%183.47M

-98.65%5.73M

-116.51%-57.29M

-46.69%60.77M

961.86%148.39M

4917.90%425.85M

341.88%346.94M

42.38%114.00M

-125.40%-17.22M

-121.36%-8.84M

22.54%-143.43M

-56.20%80.07M

412.98%67.78M

227.36%41.39M

---185.17M

--182.81M

---21.66M

--12.64M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

--383.98M

100.00%0.00

-100.35%-137.00K

39.64%249.94M

-100.00%0.00

-133.33%-14.00K

-75.91%39.10M

27.65%178.99M

23610.13%37.46M

---6.00K

--162.29M

--140.22M

164.75%158.00K

-100.00%0.00

-100.09%-244.00K

--131.40M

--88.30M

--303.83M

3181944.44%286.37M

-100.00%0.00

----

---9.00K

-98.51%969.00K

15.74%21.86M

----

--65.20M

--18.89M

----

-100.00%0.00

----

--0.00

--282.58M

--1.00K

---678.00K

--0.00

----

Pagos de dividendos en efectivo

3.49%198.33M

2.92%196.04M

2.48%195.05M

-16.36%192.69M

-16.67%191.65M

-16.99%190.48M

-16.04%190.33M

3.79%230.37M

11.88%229.99M

12.16%229.47M

11.60%226.70M

12.64%221.96M

5.61%205.57M

9.32%204.60M

9.55%203.13M

7.03%197.04M

6.81%194.66M

3.78%187.16M

2.86%185.43M

2.62%184.10M

2.64%182.24M

2.44%180.34M

5.17%180.27M

61.80%179.40M

60.88%177.54M

60.35%176.04M

56.67%171.41M

1.92%110.88M

1.93%110.36M

2.25%109.78M

2.49%109.41M

2.49%108.79M

3.52%108.27M

3.55%107.37M

4.41%106.75M

4.73%106.15M

3.26%104.59M

2.60%103.68M

2.38%102.24M

2.39%101.35M

11.79%101.29M

12.09%101.06M

46.51%99.86M

66.52%98.98M

56.14%90.61M

57.67%90.15M

48.99%68.16M

33.02%59.44M

150.49%58.03M

146.23%57.18M

100.71%45.75M

--44.69M

--23.17M

--23.22M

--22.79M

Procedimientos de la opción de stock ejercida por los empleados

-11407.14%-9.67M

100.00%0.00

24.12%-5.21M

--0.00

-37.70%-84.00K

98.63%-4.00K

48.51%-6.86M

--0.00

-369.23%-61.00K

---292.00K

-101.94%-13.33M

100.00%0.00

-550.00%-13.00K

100.00%0.00

-76.26%-6.60M

57.00%-43.00K

---2.00K

87.36%-33.00K

25.28%-3.74M

---100.00K

100.00%0.00

-46.63%-261.00K

67.81%-5.01M

100.00%0.00

-135.38%-23.00K

-709.09%-178.00K

-12.12%-15.56M

73.44%-145.00K

124.62%65.00K

93.53%-22.00K

-28.32%-13.88M

96.59%-546.00K

-488.24%-264.00K

64.88%-340.00K

-47.28%-10.82M

37.49%-16.01M

-88.82%68.00K

-164.36%-968.00K

-239.23%-7.35M

-3071.58%-25.61M

1588.89%608.00K

37.60%1.50M

-4.77%5.28M

-44.21%862.00K

-37.93%36.00K

-60.07%1.09M

-48.65%5.54M

-96.71%1.54M

-97.71%58.00K

-20.74%2.74M

21.96%10.79M

--47.00M

--2.53M

--3.45M

--8.85M

Flujo de efectivo neto de otras actividades de financiación

58.03%-1.97M

147.05%5.46M

75.11%-2.42M

-101.04%-3.62M

76.82%-4.69M

-2019.17%-11.61M

-841.82%-9.70M

89.22%346.99M

-119.96%-20.23M

-80.87%605.00K

-46.15%1.31M

-23.28%183.38M

-31.20%101.34M

-98.99%3.16M

130.72%2.43M

8405.63%239.04M

48.19%147.29M

211.69%311.79M

-6.15%-7.91M

-675.74%-2.88M

10129.87%99.40M

4587.80%100.03M

-1103.91%-7.45M

92.58%-371.00K

81.56%-991.00K

73.52%-2.23M

108.29%742.00K

-39.35%-5.00M

28.72%-5.38M

-62.99%-8.42M

51.16%-8.95M

-44.95%-3.59M

-13.14%-7.54M

-67.93%-5.16M

-221.49%-18.33M

38.18%-2.47M

50.70%-6.67M

40.87%-3.08M

55.04%-5.70M

20.10%-4.00M

-224.69%-13.52M

18.15%-5.20M

31.28%-12.68M

90.47%-5.01M

45.83%-4.16M

86.26%-6.35M

-89.09%-18.45M

-113.61%-52.59M

71.81%-7.69M

-2082.72%-46.24M

-169.59%-9.76M

---24.62M

---27.27M

--2.33M

---3.62M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

72.83%-162.09M

163.74%160.94M

-53.33%-581.19M

-29.80%226.03M

-28.29%-596.48M

-52.46%61.02M

-223.40%-379.04M

205.16%321.98M

-280.54%-464.94M

81.19%128.35M

760.50%307.17M

-221.89%-306.17M

376.66%257.53M

-86.68%70.83M

126.88%35.70M

149.47%251.18M

27.19%-93.08M

452.11%531.73M

-308.01%-132.78M

136.34%100.69M

-13981.00%-127.84M

-96.29%-151.01M

68.92%-32.54M

-114.51%-277.05M

-99.44%921.00K

-4294.87%-76.93M

-74.04%-104.72M

33.47%-129.15M

222.32%163.19M

101.77%1.83M

80.84%-60.17M

-1287.52%-194.12M

51.62%-133.42M

-209.71%-103.84M

-186.93%-314.08M

108.69%16.35M

-417.18%-275.79M

115.56%94.65M

-134.34%-109.46M

-177.09%-188.11M

-117.66%-53.33M

139.05%43.91M

452.40%318.80M

227.35%244.00M

1995.48%302.04M

-245.60%-112.44M

-10358.50%-90.47M

7.21%-191.60M

-89.38%14.41M

15.19%-32.53M

79.27%-865.00K

---206.50M

--135.74M

---38.36M

---4.17M

Flujo de efectivo neto

Saldo de efectivo inicial

-65.34%426.15M

-80.29%217.63M

-0.18%690.70M

310.95%879.13M

329.52%1.23B

378.28%1.10B

208.72%691.97M

-14.43%213.92M

42.79%286.29M

-10.75%230.83M

2.84%224.14M

37.43%250.01M

-8.12%200.49M

-9.09%258.63M

-30.09%217.95M

-18.34%181.92M

6.97%218.20M

0.07%284.50M

23.96%311.78M

-42.69%222.77M

-22.02%203.99M

-7.00%284.29M

-40.69%251.52M

80.97%388.73M

59.70%261.61M

41.92%305.68M

102.25%424.06M

-1.98%214.80M

-27.27%163.82M

4.26%215.38M

-0.50%209.68M

4.61%219.14M

29.96%225.23M

-22.65%206.58M

34.03%210.73M

9.49%209.48M

-25.82%173.31M

28.77%267.06M

-20.87%157.23M

-63.92%191.32M

8.68%233.63M

4.24%207.39M

69.06%198.68M

466.41%530.28M

242.50%214.97M

78.33%198.95M

-5.15%117.52M

-60.46%93.62M

57.70%62.77M

263.25%111.56M

322.92%123.90M

--236.74M

--39.80M

--30.71M

--29.30M

Cambios en el flujo de efectivo del período actual

78.16%-76.57M

65.96%208.52M

-214.81%-473.07M

-139.42%-188.43M

-384.42%-350.54M

126.57%125.65M

6059.22%412.05M

1947.74%478.05M

-246.13%-72.36M

195.39%55.46M

-83.55%6.69M

-171.81%-25.87M

236.49%49.52M

12.30%-58.14M

249.12%40.68M

-59.52%36.03M

-293.22%-36.28M

17.44%-66.30M

-183.24%-27.28M

164.87%89.01M

-85.23%18.78M

-82.21%-80.30M

127.68%32.77M

-165.57%-137.21M

149.34%127.12M

14.54%-44.07M

-2174.36%-118.38M

2310.21%209.26M

938.24%50.98M

-376.56%-51.56M

237.52%5.71M

82.47%-9.47M

-116.81%-6.08M

119.89%18.64M

-103.78%-4.15M

-58.40%-54.00M

185.50%36.18M

-457.34%-93.76M

1161.33%109.84M

89.72%-34.09M

-113.42%-42.31M

63.74%26.24M

-89.31%8.71M

-1487.48%-331.59M

921.89%315.31M

132.84%16.02M

759.87%81.43M

121.18%23.90M

-84.33%30.86M

-637.02%-48.80M

-971.47%-12.34M

---112.84M

--196.94M

--9.09M

--1.42M

Efecto de los cambios del tipo de cambio

-98.87%165.00K

285.70%11.57M

217.29%8.78M

-249.07%-12.94M

610.25%14.63M

-189.54%-6.23M

-284.31%-7.49M

-29.89%8.68M

39.65%-2.87M

74.69%-2.15M

320.23%4.06M

545.66%12.38M

-92.97%-4.75M

-880.72%-8.50M

71.54%-1.84M

-150.95%-2.78M

-144.22%-2.46M

-62.45%1.09M

-42.40%-6.48M

-19.38%5.45M

160.36%5.57M

289.78%2.90M

-93.62%-4.55M

87.88%6.76M

-211.55%-9.22M

109.23%744.00K

-176.47%-2.35M

137.18%3.60M

-206.51%-2.96M

-263.29%-8.06M

1005.40%3.07M

119.53%1.52M

34650.00%2.78M

228.99%4.94M

-94.06%278.00K

-113.59%-7.77M

100.51%8.00K

56.35%-3.83M

118.25%4.68M

67.61%-3.64M

83.70%-1.58M

-1727.71%-8.77M

-4529.71%-25.65M

-1177.26%-11.22M

-545.48%-9.72M

-172.51%-480.00K

147.62%579.00K

21.16%1.04M

2696.15%2.18M

298.80%662.00K

-757.30%-1.22M

--860.00K

--78.00K

---333.00K

--185.00K

Saldo de efectivo final

-60.24%349.58M

-65.34%426.15M

-80.29%217.63M

-0.18%690.70M

310.95%879.13M

329.52%1.23B

378.28%1.10B

208.72%691.97M

-14.43%213.92M

42.79%286.29M

-10.75%230.83M

2.84%224.14M

37.43%250.01M

-8.12%200.49M

-9.09%258.63M

-30.09%217.95M

-18.34%181.92M

6.97%218.20M

0.07%284.50M

23.96%311.78M

-42.69%222.77M

-22.02%203.99M

-7.00%284.29M

-40.69%251.52M

80.97%388.73M

59.70%261.61M

41.92%305.68M

102.25%424.06M

-1.98%214.80M

-27.27%163.82M

4.26%215.38M

34.86%209.68M

4.61%219.14M

29.96%225.23M

-22.65%206.58M

-1.11%155.48M

9.49%209.48M

-25.82%173.31M

28.77%267.06M

-20.87%157.23M

-63.92%191.32M

8.68%233.63M

4.24%207.39M

69.06%198.68M

466.41%530.28M

242.50%214.97M

78.33%198.95M

-5.15%117.52M

-60.46%93.62M

57.70%62.77M

263.25%111.56M

--123.90M

--236.74M

--39.80M

--30.71M

Flujo de caja libre

-298.64%-253.73M

121.73%13.24M

-91.60%69.09M

-333.34%-320.05M

-47.02%127.73M

88.52%-60.95M

691.68%822.25M

-149.73%-73.86M

241.09%241.10M

-206.86%-530.70M

302.41%103.86M

650.03%148.52M

-766.36%-170.89M

65.47%-172.94M

-721.80%-51.31M

72.72%-27.00M

-68.01%25.64M

-1881.07%-500.89M

111.57%8.25M

39.89%-98.99M

-39.32%80.16M

163.77%28.12M

-45.08%-71.32M

-75.76%-164.69M

198.12%132.11M

111.77%10.66M

-1627.30%-49.16M

-220.06%-93.70M

-213.00%-134.64M

-179.19%-90.58M

-102.93%-2.85M

339.73%78.04M

20.01%119.15M

6.04%114.39M

-13.92%97.28M

-42.26%17.75M

439.75%99.28M

11.28%107.87M

135.72%113.01M

105.35%30.74M

128.75%18.39M

39.26%96.94M

-11262.97%-316.35M

-1480.12%-574.30M

-1438.19%-63.98M

211.51%69.61M

94.98%-2.78M

-6.21%41.61M

-70.37%4.78M

-501.86%-62.42M

-901.30%-55.48M

--44.37M

--16.14M

--15.53M

---5.54M

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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