West Bancorporation Inc
WTBA18.350USD
+0.390+2.17%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario (ET)
310.86MCap. mercado
11.92P/E TTM
West Bancorporation Inc
18.350
+0.390+2.17%
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
-123.96%-23.33M
-60.17%89.80M
251.42%110.56M
175.47%125.89M
222.45%97.37M
231.17%225.46M
-1587.06%-73.02M
119.81%45.70M
-187.61%-79.52M
-76.89%68.08M
94.19%-4.33M
-247.25%-230.68M
2456.33%90.77M
-29.10%294.53M
-253.16%-74.44M
-37.01%156.66M
-124.41%-3.85M
107448.06%415.44M
-30.28%48.60M
268.82%248.70M
-22.79%15.78M
-100.61%-387.00K
263.34%69.71M
-58.16%67.43M
132.40%20.44M
-62.24%63.03M
-151.07%-42.68M
199.36%161.19M
-485.45%-63.08M
165.23%166.93M
869.03%83.57M
-25.12%53.84M
-188.33%-10.78M
0.91%62.94M
-140.97%-10.87M
599.01%71.91M
-88.07%12.20M
-11.08%62.37M
153.69%26.52M
-69.13%10.29M
29.72%102.29M
3029.72%70.14M
-195.10%-49.41M
131.66%33.33M
595.28%78.85M
-98.96%2.24M
155.13%51.95M
-76.43%14.39M
-183.57%-15.92M
--215.65M
---94.23M
--61.02M
--19.05M
Ingresos netos por operaciones continuas
35.00%7.84M
56.84%7.10M
0.78%5.95M
-11.43%5.19M
-25.94%5.81M
-49.42%4.53M
-49.09%5.91M
-53.72%5.86M
-40.50%7.84M
-24.89%8.95M
-8.69%11.60M
-4.32%12.67M
12.19%13.18M
39.23%11.91M
56.86%12.71M
66.13%13.24M
45.28%11.75M
12.45%8.55M
7.63%8.10M
19.69%7.97M
17.25%8.09M
5.26%7.61M
5.51%7.53M
-1.57%6.66M
-6.57%6.90M
72.32%7.23M
11.37%7.13M
6.27%6.76M
20.93%7.38M
-30.46%4.19M
10.18%6.41M
16.23%6.37M
7.20%6.11M
1.51%6.03M
7.13%5.81M
3.87%5.48M
11.62%5.70M
1.76%5.94M
7.17%5.43M
11.25%5.27M
15.98%5.10M
36.34%5.84M
16.04%5.06M
10.26%4.74M
11.45%4.40M
9.82%4.28M
16.28%4.36M
-1.94%4.30M
-0.73%3.95M
--3.90M
--3.75M
--4.38M
--3.98M
Pérdidas de ganancias operativas
110.29%1.10M
73.76%1.16M
174.80%1.05M
145.54%992.00K
29.95%525.00K
63.88%667.00K
-7.30%381.00K
8.31%404.00K
31.60%404.00K
12.74%407.00K
7.03%411.00K
-3.37%373.00K
-17.69%307.00K
-1.90%361.00K
1.59%384.00K
2.12%386.00K
-0.53%373.00K
-0.27%368.00K
4.42%378.00K
7.08%378.00K
8.70%375.00K
3.94%369.00K
3.43%362.00K
0.86%353.00K
-2.27%345.00K
4.41%355.00K
4.79%350.00K
5.42%350.00K
3.52%353.00K
11.11%340.00K
34.68%334.00K
32.27%332.00K
41.49%341.00K
38.46%306.00K
3.33%248.00K
9.13%251.00K
4.78%241.00K
-3.91%221.00K
13.74%240.00K
8.49%230.00K
15.00%230.00K
11.65%230.00K
4.98%211.00K
8.72%212.00K
8.70%200.00K
13.19%206.00K
14.20%201.00K
12.72%195.00K
10.84%184.00K
--182.00K
--176.00K
--173.00K
--166.00K
Impuesto diferido
105.26%1.09M
349.17%1.08M
29.80%-179.00K
996.53%1.55M
-16.22%532.00K
169.57%240.00K
-693.02%-255.00K
-116.31%-173.00K
-22.94%635.00K
-15.77%-345.00K
111.75%43.00K
253.67%1.06M
84.75%824.00K
77.63%-298.00K
68.26%-366.00K
137.27%300.00K
68.30%446.00K
-608.51%-1.33M
-290.85%-1.15M
-893.83%-805.00K
-50.09%265.00K
-1.08%-188.00K
0.00%-295.00K
48.41%-81.00K
90.32%531.00K
-107.69%-186.00K
-6.50%-295.00K
-165.42%-157.00K
-38.00%279.00K
1575.61%2.42M
-130.83%-277.00K
375.86%240.00K
-2.17%450.00K
-143.50%-164.00K
71.01%-120.00K
-89.13%-87.00K
178.79%460.00K
-39.10%377.00K
57.32%-414.00K
-370.59%-46.00K
-81.01%165.00K
-6.92%619.00K
-585.00%-970.00K
162.96%17.00K
181.23%869.00K
441.03%665.00K
315.05%200.00K
-105.29%-27.00K
-25.90%309.00K
---195.00K
---93.00K
--510.00K
--417.00K
Otros artículos no monetarios
-6.50%489.00K
-5.39%491.00K
-11.02%533.00K
499.24%527.00K
-8.57%523.00K
12.10%519.00K
1.18%599.00K
-126.04%-132.00K
30.30%572.00K
10.50%463.00K
97.33%592.00K
65.15%507.00K
170.99%439.00K
327.55%419.00K
32.74%300.00K
-33.98%307.00K
-68.24%162.00K
-83.19%98.00K
-67.76%226.00K
-44.91%465.00K
-41.24%510.00K
-45.36%583.00K
-31.88%701.00K
-42.07%844.00K
-20.66%868.00K
0.09%1.07M
11.97%1.03M
89.71%1.46M
146.95%1.09M
26.60%1.07M
0.66%919.00K
-19.16%768.00K
-10.51%443.00K
-15.55%842.00K
25.58%913.00K
29.78%950.00K
-28.78%495.00K
-46.80%997.00K
92.84%727.00K
49.39%732.00K
-16.67%695.00K
161.37%1.87M
-81.46%377.00K
-50.30%490.00K
17.80%834.00K
123.36%717.00K
514.20%2.03M
198.79%986.00K
43.03%708.00K
--321.00K
--331.00K
--330.00K
--495.00K
Cambio en el capital de trabajo
-138.52%-34.44M
-64.59%77.14M
227.12%102.57M
200.79%117.00M
199.69%89.41M
277.32%217.86M
-352.18%-80.69M
115.92%38.90M
-218.00%-89.69M
-79.49%57.74M
79.74%-17.84M
-269.94%-244.40M
529.07%76.00M
-30.18%281.49M
-340.63%-88.10M
-39.32%143.81M
-452.59%-17.71M
4186.25%403.15M
-39.32%36.61M
302.49%237.02M
-55.87%5.02M
-118.38%-9.87M
217.58%60.33M
-61.26%58.89M
115.62%11.38M
-66.05%53.67M
-167.80%-51.31M
232.92%152.01M
-291.11%-72.87M
185.29%158.11M
512.93%75.68M
-29.17%45.66M
-501.03%-18.63M
2.83%55.42M
-191.44%-18.33M
1664.26%64.47M
-95.16%4.65M
-12.33%53.89M
137.08%20.04M
-86.74%3.65M
31.60%96.01M
1745.01%61.47M
-217.38%-54.05M
211.90%27.55M
442.70%72.95M
-101.77%-3.74M
146.63%46.05M
-84.08%8.83M
-252.14%-21.29M
--211.05M
---98.73M
--55.49M
--13.99M
-Cambio en otros activos corrientes
161.60%879.00K
8.80%-767.00K
150.79%1.42M
-91.19%77.00K
11.80%-1.43M
25.38%-841.00K
-44.36%-2.80M
-54.46%874.00K
-71.40%-1.62M
-141.73%-1.13M
-58.06%-1.94M
-73.88%1.92M
78.35%-944.00K
744.63%2.70M
54.79%-1.23M
1373.14%7.35M
-398.29%-4.36M
-154.84%-419.00K
-802.33%-2.72M
-178.72%-577.00K
49.36%-875.00K
161.41%764.00K
-257.59%-301.00K
144.91%733.00K
-1778.26%-1.73M
-175.22%-1.24M
117.19%191.00K
-562.32%-1.63M
86.51%-92.00K
-6.60%-452.00K
-407.31%-1.11M
36.82%353.00K
-104.80%-682.00K
-205.47%-424.00K
71.60%-219.00K
-86.24%258.00K
-128.17%-333.00K
120.20%402.00K
-364.46%-771.00K
63.90%1.88M
709.59%1.18M
-386.74%-1.99M
87.61%-166.00K
-47.62%1.14M
110.25%146.00K
-29.26%694.00K
-536.48%-1.34M
2500.00%2.18M
-32.96%-1.42M
--981.00K
--307.00K
--84.00K
---1.07M
-Cambio en otros pasivos corrientes
-438.94%-2.24M
-350.44%-1.14M
21.09%3.52M
1040.00%1.03M
93.13%-416.00K
-65.21%454.00K
-21.46%2.91M
-96.38%90.00K
-455.70%-6.05M
540.88%1.30M
147.82%3.70M
136.96%2.49M
-69.32%1.70M
54.18%-296.00K
185.71%1.49M
-434.73%-6.73M
946.60%5.55M
-11.57%-646.00K
-207.93%-1.74M
190.88%2.01M
177.71%530.00K
-82.08%-579.00K
42.20%1.61M
631.54%691.00K
-450.00%-682.00K
67.78%-318.00K
89.80%1.14M
87.19%-130.00K
-25.25%-124.00K
-210.28%-987.00K
20.08%598.00K
-230.62%-1.01M
-153.85%-99.00K
986.14%895.00K
73.52%498.00K
-152.12%-307.00K
95.98%-39.00K
93.47%-101.00K
-77.11%287.00K
-25.16%589.00K
0.00%-971.00K
-62.22%-1.55M
354.88%1.25M
38.56%787.00K
-12.00%-971.00K
-303.20%-953.00K
-142.02%-492.00K
312.73%568.00K
-92.67%-867.00K
--469.00K
--1.17M
---267.00K
---450.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-123.96%-23.33M
-60.17%89.80M
251.42%110.56M
175.47%125.89M
222.45%97.37M
231.17%225.46M
-1587.06%-73.02M
119.81%45.70M
-187.61%-79.52M
-76.89%68.08M
94.19%-4.33M
-247.25%-230.68M
2456.33%90.77M
-29.10%294.53M
-253.16%-74.44M
-37.01%156.66M
-124.41%-3.85M
107448.06%415.44M
-30.28%48.60M
268.82%248.70M
-22.79%15.78M
-100.61%-387.00K
263.34%69.71M
-58.16%67.43M
132.40%20.44M
-62.24%63.03M
-151.07%-42.68M
199.36%161.19M
-485.45%-63.08M
165.23%166.93M
869.03%83.57M
-25.12%53.84M
-188.33%-10.78M
0.91%62.94M
-140.97%-10.87M
599.01%71.91M
-88.07%12.20M
-11.08%62.37M
153.69%26.52M
-69.13%10.29M
29.72%102.29M
3029.72%70.14M
-195.10%-49.41M
131.66%33.33M
595.28%78.85M
-98.96%2.24M
155.13%51.95M
-76.43%14.39M
-183.57%-15.92M
--215.65M
---94.23M
--61.02M
--19.05M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-85.55%1.49M
-78.03%2.57M
-38.40%5.97M
-7.29%7.26M
44.17%10.33M
26.29%11.69M
176.48%9.70M
390.67%7.84M
3.06%7.16M
296.70%9.26M
7.61%3.51M
-26.98%1.60M
621.81%6.95M
36.11%2.33M
1741.81%3.26M
761.02%2.19M
453.45%963.00K
404.12%1.71M
-43.63%177.00K
-9.61%254.00K
135.44%174.00K
174.19%340.00K
1552.63%314.00K
420.37%281.00K
-3876.92%-491.00K
-34.39%124.00K
-95.63%19.00K
-86.47%54.00K
-59.38%13.00K
-92.73%189.00K
-82.95%435.00K
-76.14%399.00K
-99.46%32.00K
287.63%2.60M
488.02%2.55M
369.66%1.67M
334.21%5.98M
145.99%671.00K
-67.88%434.00K
-61.68%356.00K
-274.32%-2.55M
-603.10%-1.46M
4558.62%1.35M
112.59%929.00K
278.29%1.46M
20.33%290.00K
-65.88%29.00K
582.81%437.00K
-40.00%387.00K
--241.00K
--85.00K
--64.00K
--645.00K
Gastos de capital
-85.55%1.49M
-78.03%2.57M
-38.40%5.97M
-7.29%7.26M
44.17%10.33M
26.29%11.69M
176.48%9.70M
390.67%7.84M
3.06%7.16M
296.70%9.26M
7.61%3.51M
-26.98%1.60M
621.81%6.95M
36.11%2.33M
1741.81%3.26M
761.02%2.19M
453.45%963.00K
404.12%1.71M
-43.63%177.00K
-9.61%254.00K
53.98%174.00K
174.19%340.00K
1552.63%314.00K
420.37%281.00K
769.23%113.00K
-34.39%124.00K
-95.63%19.00K
-86.47%54.00K
-59.38%13.00K
-92.73%189.00K
-82.95%435.00K
-76.14%399.00K
-99.46%32.00K
287.63%2.60M
488.02%2.55M
369.66%1.67M
474.16%5.98M
-56.46%671.00K
-67.88%434.00K
-61.68%356.00K
-29.52%1.04M
431.38%1.54M
4558.62%1.35M
112.59%929.00K
281.65%1.48M
20.33%290.00K
-65.88%29.00K
582.81%437.00K
-40.00%387.00K
--241.00K
--85.00K
--64.00K
--645.00K
Flujo de efectivo neto por disposición de activos fijos
-85.55%1.49M
-78.03%2.57M
-38.40%5.97M
-7.29%7.26M
44.17%10.33M
26.29%11.69M
176.48%9.70M
390.67%7.84M
3.06%7.16M
296.70%9.26M
7.61%3.51M
-26.98%1.60M
621.81%6.95M
36.11%2.33M
1741.81%3.26M
761.02%2.19M
453.45%963.00K
404.12%1.71M
-43.63%177.00K
-9.61%254.00K
135.44%174.00K
174.19%340.00K
1552.63%314.00K
420.37%281.00K
-3876.92%-491.00K
-34.39%124.00K
-95.63%19.00K
-86.47%54.00K
-59.38%13.00K
-92.73%189.00K
-82.95%435.00K
-76.14%399.00K
-99.46%32.00K
287.63%2.60M
488.02%2.55M
369.66%1.67M
334.21%5.98M
145.99%671.00K
-67.88%434.00K
-61.68%356.00K
-274.32%-2.55M
-603.10%-1.46M
4558.62%1.35M
112.59%929.00K
278.29%1.46M
20.33%290.00K
-65.88%29.00K
582.81%437.00K
-40.00%387.00K
--241.00K
--85.00K
--64.00K
--645.00K
Flujo de efectivo neto de productos de inversión
4.66%10.15M
39.95%30.47M
11.89%12.93M
41.65%15.11M
0.35%9.70M
31.09%21.77M
-31.29%11.56M
-48.72%10.66M
110.24%9.66M
154.54%16.61M
112.15%16.82M
113.79%20.80M
-167.29%-94.35M
33.71%-30.45M
-251.13%-138.48M
-522.55%-150.80M
-235.98%-35.30M
-563.03%-45.93M
-272.24%-39.44M
-14.77%35.69M
7.76%25.96M
-51.17%9.92M
-120.57%-10.60M
190.82%41.87M
4594.03%24.09M
167.12%20.32M
153.04%51.50M
19.98%-46.11M
-263.41%-536.00K
-397.38%-30.27M
-807.88%-97.09M
-362.55%-57.62M
-97.28%328.00K
249.40%10.18M
117.23%13.71M
33.87%21.95M
19.57%12.07M
-92.04%2.91M
-3890.78%-79.62M
1060.23%16.39M
28.25%10.10M
192.94%36.58M
-117.36%-2.00M
-33.25%1.41M
108.26%7.87M
-30.70%12.49M
69.62%11.49M
118.46%2.12M
-298.59%-95.28M
--18.02M
--6.78M
---11.47M
---23.90M
Flujo de efectivo neto de otras actividades de inversión
78.09%-11.52M
121.03%16.37M
47.42%-22.45M
61.61%-18.59M
-294.06%-52.57M
39.47%-77.86M
-4.05%-42.69M
45.09%-48.43M
54.25%-13.34M
-33.49%-128.64M
17.91%-41.03M
-1505.42%-88.20M
-24.88%-29.16M
-165.51%-96.36M
-4.79%-49.98M
97.32%-5.49M
55.67%-23.35M
65.45%-36.29M
-8.39%-47.70M
-367.61%-205.22M
-95.43%-52.67M
13.19%-105.04M
33.18%-44.01M
-36.86%-43.89M
-432.66%-26.95M
-126.07%-121.00M
-204.14%-65.86M
-380.93%-32.07M
117.58%8.10M
-216.31%-53.52M
-919.01%-21.65M
110.80%11.41M
-67.59%-46.10M
-270.59%-16.92M
90.58%-2.13M
-223.70%-105.67M
-20897.71%-27.51M
96.32%-4.57M
-248.00%-22.56M
42.67%-32.65M
99.53%-131.00K
-271.58%-124.02M
-162.65%-6.48M
-81.61%-56.95M
-187.92%-27.65M
54.45%-33.38M
75.33%10.35M
-190.43%-31.36M
-3.91%-9.60M
---73.27M
--5.90M
---10.80M
---9.24M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
94.77%-2.95M
172.35%46.34M
74.20%-11.62M
87.72%-5.63M
-310.86%-56.42M
47.62%-64.05M
-47.49%-45.03M
38.24%-45.87M
89.50%-13.73M
4.15%-122.27M
84.19%-30.53M
52.47%-74.26M
-116.84%-130.76M
-52.30%-127.56M
-122.16%-193.08M
7.19%-156.26M
-114.33%-60.30M
12.99%-83.76M
-55.82%-86.91M
-11252.53%-168.36M
-1324.61%-28.14M
6.34%-96.27M
-265.98%-55.77M
98.08%-1.48M
-129.94%-1.98M
-27.05%-102.78M
87.34%-15.24M
-69.61%-77.30M
113.99%6.60M
-957.74%-80.90M
-1435.74%-120.35M
46.68%-45.58M
-121.14%-47.14M
-1263.28%-7.65M
108.61%9.01M
-425.73%-85.48M
-241.39%-21.32M
99.36%-561.00K
-797.41%-104.66M
71.31%-16.26M
170.77%15.08M
-306.95%-87.09M
-151.77%-11.66M
-87.73%-56.68M
79.77%-21.30M
61.52%-21.40M
79.29%22.53M
-34.21%-30.19M
-210.52%-105.31M
---55.62M
--12.56M
---22.49M
---33.91M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-115.80%-6.59M
56.75%-50.46M
-185.07%-90.96M
-1356.32%-118.46M
-53.24%41.71M
-646.72%-116.67M
58.85%106.93M
-94.97%9.43M
1140.42%89.19M
423.04%21.34M
130.77%67.31M
440.75%187.62M
-26.26%-8.57M
-507.73%-6.61M
333.02%29.17M
-83.10%-55.06M
-126.67%-6.79M
-105.26%-1.09M
-154.93%-12.52M
-43.72%-30.07M
238.39%25.46M
-65.54%20.66M
13.39%22.79M
62.80%-20.92M
-140.00%-18.40M
177.26%59.94M
-31.85%20.10M
-1302.32%-56.25M
94.83%46.00M
-164.76%-77.58M
546.29%29.49M
-180.27%-4.01M
446.76%23.61M
33.32%-29.30M
-91.03%4.56M
644.34%5.00M
90.01%-6.81M
-299.30%-43.94M
36.78%50.85M
78.25%-918.00K
-393.20%-68.19M
172.50%22.05M
256.55%37.18M
-4038.24%-4.22M
-299.73%-13.82M
-0.09%-30.41M
-323.36%-23.75M
99.70%-102.00K
-80.91%6.92M
---30.38M
--10.63M
---34.18M
--36.26M
Flujo de efectivo neto por emisión/amortización de deuda
-102.66%-1.25M
58.89%-46.25M
-178.08%-86.75M
-939.46%-114.25M
-50.17%46.98M
-541.14%-112.49M
55.46%111.11M
-92.90%13.61M
3334.65%94.29M
1068.48%25.50M
115.65%71.47M
475.40%191.78M
-49.18%-2.92M
-211.05%-2.63M
465.86%33.14M
-91.96%-51.09M
-106.59%-1.95M
101.74%2.37M
-134.54%-9.06M
-52.22%-26.61M
307.65%29.65M
-315.04%-135.90M
12.29%26.23M
67.00%-17.48M
-128.56%-14.28M
184.65%63.20M
-28.11%23.36M
-4747.94%-52.99M
85.81%50.00M
-181.11%-74.66M
341.88%32.49M
-114.12%-1.09M
791.70%26.91M
35.56%-26.56M
-86.24%7.35M
287.97%7.74M
94.08%-3.89M
-269.69%-41.22M
36.60%53.43M
187.85%2.00M
-445.55%-65.69M
184.78%24.29M
277.86%39.12M
-260.72%-2.27M
-239.01%-12.04M
-63.83%-28.65M
-277.75%-21.99M
104.31%1.41M
-77.00%8.66M
---17.49M
--12.37M
---32.78M
--37.66M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
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----
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----
----
----
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--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
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Pagos de dividendos en efectivo
0.65%4.21M
0.65%4.21M
0.65%4.21M
0.65%4.21M
0.50%4.18M
0.50%4.18M
0.53%4.18M
0.50%4.18M
0.51%4.16M
4.71%4.16M
4.68%4.16M
4.71%4.16M
14.24%4.14M
14.89%3.97M
14.89%3.97M
14.89%3.97M
5.32%3.62M
0.52%3.46M
0.58%3.46M
0.52%3.46M
5.55%3.44M
5.55%3.44M
5.52%3.44M
5.55%3.44M
11.65%3.26M
11.65%3.26M
11.65%3.26M
11.69%3.26M
6.42%2.92M
6.42%2.92M
6.42%2.92M
6.38%2.92M
6.69%2.74M
6.73%2.74M
6.73%2.74M
6.73%2.74M
14.67%2.57M
14.63%2.57M
33.71%2.57M
33.85%2.57M
27.53%2.24M
27.60%2.24M
9.39%1.92M
10.28%1.92M
1.03%1.76M
0.98%1.76M
0.92%1.76M
24.98%1.74M
25.09%1.74M
--1.74M
--1.74M
--1.39M
--1.39M
Flujo de efectivo neto de otras actividades de financiación
-4.14%-1.13M
--0.00
--0.00
--0.00
-16.26%-1.09M
--0.00
--0.00
--0.00
38.45%-935.00K
--0.00
--0.00
--0.00
-25.23%-1.52M
--0.00
--0.00
--0.00
-61.95%-1.21M
-100.00%0.00
--0.00
--0.00
13.01%-749.00K
--160.00M
--0.00
--0.00
19.98%-861.00K
--0.00
100.00%0.00
--0.00
-94.58%-1.08M
--0.00
-69.57%-78.00K
--0.00
-58.91%-553.00K
100.00%0.00
-206.67%-46.00K
100.00%0.00
-37.55%-348.00K
---155.00K
11.76%-15.00K
-1043.33%-343.00K
-873.08%-253.00K
--0.00
-950.00%-17.00K
-113.27%-30.00K
---26.00K
100.00%0.00
--2.00K
--226.00K
----
---11.15M
----
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Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-115.80%-6.59M
56.75%-50.46M
-185.07%-90.96M
-1356.32%-118.46M
-53.24%41.71M
-646.72%-116.67M
58.85%106.93M
-94.97%9.43M
1140.42%89.19M
423.04%21.34M
130.77%67.31M
440.75%187.62M
-26.26%-8.57M
-507.73%-6.61M
333.02%29.17M
-83.10%-55.06M
-126.67%-6.79M
-105.26%-1.09M
-154.93%-12.52M
-43.72%-30.07M
238.39%25.46M
-65.54%20.66M
13.39%22.79M
62.80%-20.92M
-140.00%-18.40M
177.26%59.94M
-31.85%20.10M
-1302.32%-56.25M
94.83%46.00M
-164.76%-77.58M
546.29%29.49M
-180.27%-4.01M
446.76%23.61M
33.32%-29.30M
-91.03%4.56M
644.34%5.00M
90.01%-6.81M
-299.30%-43.94M
36.78%50.85M
78.25%-918.00K
-393.20%-68.19M
172.50%22.05M
256.55%37.18M
-4038.24%-4.22M
-299.73%-13.82M
-0.09%-30.41M
-323.36%-23.75M
99.70%-102.00K
-80.91%6.92M
---30.38M
--10.63M
---34.18M
--36.26M
Flujo de efectivo neto
Saldo de efectivo inicial
272.54%243.48M
665.25%157.80M
371.96%149.82M
558.44%148.02M
146.27%65.36M
-65.28%20.62M
17.83%31.74M
-84.42%22.48M
-86.24%26.54M
82.92%59.39M
-90.05%26.94M
-55.68%144.25M
-51.36%192.82M
-50.69%32.47M
132.13%270.82M
390.22%325.49M
643.92%396.44M
-49.07%65.84M
26.04%116.67M
39.67%66.40M
12.25%53.29M
373.89%129.29M
42.18%92.56M
26.89%47.54M
-0.99%47.47M
-30.93%27.28M
39.15%65.10M
-11.91%37.47M
-37.60%47.95M
-22.33%39.50M
-2.82%46.79M
-25.02%42.53M
5.76%76.84M
-7.18%50.85M
-41.34%48.14M
-36.24%56.72M
82.63%72.65M
57.96%54.79M
40.11%82.07M
3.27%88.96M
-6.23%39.78M
-62.30%34.68M
41.96%58.58M
50.69%86.15M
-75.26%42.42M
119.93%91.99M
-63.44%41.26M
-47.31%57.17M
96.86%171.47M
--41.83M
--112.86M
--108.51M
--87.10M
Cambios en el flujo de efectivo del período actual
-139.76%-32.87M
91.51%85.67M
171.78%7.98M
-80.55%1.80M
2136.46%82.66M
236.17%44.74M
-134.28%-11.12M
107.90%9.26M
91.64%-4.06M
-120.49%-32.85M
113.61%32.45M
-114.60%-117.31M
31.54%-48.57M
-51.49%160.36M
-368.96%-238.35M
-208.74%-54.67M
-641.28%-70.95M
535.01%330.59M
-238.40%-50.83M
11.65%50.27M
20064.62%13.11M
-476.37%-76.00M
197.10%36.72M
62.92%45.02M
100.62%65.00K
138.90%20.19M
-418.88%-37.82M
549.37%27.64M
69.44%-10.48M
-67.47%8.45M
-369.36%-7.29M
149.61%4.26M
-115.38%-34.31M
45.46%25.99M
109.92%2.71M
-24.50%-8.58M
-132.39%-15.93M
250.50%17.86M
-14.19%-27.28M
75.01%-6.89M
12.48%49.18M
110.28%5.10M
-147.09%-23.89M
-73.34%-27.57M
138.25%43.72M
-138.23%-49.57M
171.42%50.73M
-465.49%-15.91M
-634.09%-114.31M
--129.65M
---71.03M
--4.35M
--21.40M
Saldo de efectivo final
42.29%210.61M
272.54%243.48M
665.25%157.80M
371.96%149.82M
558.44%148.02M
146.27%65.36M
-65.28%20.62M
17.83%31.74M
-84.42%22.48M
-86.24%26.54M
82.92%59.39M
-90.05%26.94M
-55.68%144.25M
-51.36%192.82M
-50.69%32.47M
132.13%270.82M
390.22%325.49M
643.92%396.44M
-49.07%65.84M
26.04%116.67M
39.67%66.40M
12.25%53.29M
373.89%129.29M
42.18%92.56M
26.89%47.54M
-0.99%47.47M
-30.93%27.28M
39.15%65.10M
-11.91%37.47M
-37.60%47.95M
-22.33%39.50M
-2.82%46.79M
-25.02%42.53M
5.76%76.84M
-7.18%50.85M
-41.34%48.14M
-36.24%56.72M
82.63%72.65M
57.96%54.79M
40.11%82.07M
3.27%88.96M
-6.23%39.78M
-62.30%34.68M
41.96%58.58M
50.69%86.15M
-75.26%42.42M
119.93%91.99M
-63.44%41.26M
-47.31%57.17M
--171.47M
--41.83M
--112.86M
--108.51M
Flujo de caja libre
-128.52%-24.82M
-59.20%87.23M
226.45%104.59M
213.29%118.63M
200.41%87.04M
263.40%213.77M
-955.58%-82.72M
116.30%37.87M
-203.42%-86.69M
-79.87%58.82M
89.92%-7.84M
-250.37%-232.27M
1840.71%83.81M
-29.37%292.19M
-260.45%-77.70M
-37.83%154.47M
-130.85%-4.81M
57008.25%413.72M
-30.22%48.43M
269.98%248.45M
-23.22%15.61M
-101.16%-727.00K
262.53%69.40M
-58.33%67.15M
132.21%20.33M
-62.27%62.91M
-151.36%-42.70M
201.49%161.13M
-483.83%-63.09M
176.35%166.74M
719.54%83.14M
-23.91%53.45M
-273.69%-10.81M
-2.21%60.33M
-151.43%-13.42M
607.23%70.23M
-93.85%6.22M
-10.06%61.70M
151.40%26.09M
-69.35%9.93M
30.85%101.25M
3415.94%68.60M
-197.76%-50.76M
132.26%32.40M
574.47%77.37M
-99.09%1.95M
155.05%51.92M
-77.12%13.95M
-188.60%-16.31M
--215.40M
---94.31M
--60.96M
--18.41M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI