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Wintrust Financial Corp
WTFC128.533USD
-0.267-0.21%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
8.61BCap. mercado
11.66P/E TTM
Wintrust Financial Corp
128.533
-0.267-0.21%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
41.43%2.58B
4.87%1.18B
144.97%1.60B
-5.57%984.14M
9.71%1.82B
1068.83%1.12B
53.44%652.41M
139.20%1.04B
124.57%1.66B
-119.92%-115.89M
-83.28%425.18M
-64.58%435.71M
-45.95%739.30M
-41.64%581.76M
120.56%2.54B
784.36%1.23B
-67.44%1.37B
2.24%996.79M
18.01%1.15B
-87.87%139.10M
761.77%4.20B
22.22%974.97M
-14.54%976.94M
130.89%1.15B
-58.20%487.42M
574.83%797.75M
111.33%1.14B
58.84%496.51M
33.84%1.17B
-41.36%118.21M
-28.29%540.95M
-71.99%312.57M
30.88%871.35M
-62.94%201.60M
72.07%754.38M
175.06%1.12B
220.58%665.78M
47.58%544.02M
66.83%438.42M
167.75%405.66M
-46.29%207.68M
-40.81%368.63M
608.10%262.79M
-69.50%151.51M
1876.48%386.65M
389.77%622.82M
-109.73%-51.72M
-26.61%496.69M
-479.16%-21.77M
-175.61%-214.94M
--531.73M
--676.78M
---3.76M
--284.29M
Ingresos netos por operaciones continuas
28.31%195.53M
0.93%189.04M
50.11%185.36M
3.53%170.00M
-1.53%152.39M
3.94%187.29M
-14.73%123.48M
14.86%164.20M
63.73%154.75M
41.45%180.20M
46.64%144.82M
30.99%142.96M
-10.08%94.51M
-16.82%127.39M
-2.42%98.76M
1.70%109.14M
385.29%105.11M
143.82%153.15M
17.73%101.20M
8.27%107.31M
-73.41%21.66M
-29.54%62.81M
7.92%85.96M
7.80%99.12M
-9.06%81.47M
8.74%89.15M
15.81%79.66M
40.11%91.95M
38.03%89.58M
40.43%81.98M
25.95%68.78M
23.55%65.63M
29.69%64.90M
18.87%58.38M
53.78%54.61M
38.48%53.12M
14.17%50.04M
25.76%49.11M
-6.88%35.51M
-4.65%38.35M
13.73%43.83M
13.19%39.05M
8.06%38.13M
13.11%40.22M
12.34%38.54M
7.64%34.50M
17.28%35.29M
10.10%35.56M
34.04%34.31M
38.10%32.05M
--30.09M
--32.30M
--25.59M
--23.21M
Pérdidas de ganancias operativas
30.35%30.86M
37.38%29.49M
31.67%29.20M
-6.71%25.74M
46.17%23.68M
14.18%21.46M
27.84%22.17M
41.23%27.59M
-21.60%16.20M
-23.35%18.80M
-34.32%17.34M
-18.26%19.54M
-20.30%20.66M
-4.05%24.53M
5.32%26.41M
-1.05%23.90M
9.10%25.92M
9.35%25.56M
6.59%25.07M
12.27%24.16M
7.40%23.76M
10.28%23.38M
25.41%23.52M
27.15%21.52M
37.40%22.13M
33.46%21.20M
13.04%18.76M
2.21%16.92M
3.75%16.10M
10.02%15.88M
15.63%16.59M
43.94%16.56M
13.41%15.52M
6.08%14.44M
10.44%14.35M
-5.75%11.50M
72.85%13.69M
72.39%13.61M
-6.12%12.99M
44.56%12.20M
2.08%7.92M
1.83%7.89M
170.37%13.84M
17.46%8.44M
9.38%7.76M
14.32%7.75M
-27.41%5.12M
16.26%7.19M
21.96%7.09M
20.53%6.78M
--7.05M
--6.18M
--5.81M
--5.63M
Impuesto diferido
----
----
155.87%11.01M
----
----
----
-189.35%-19.71M
----
----
----
870.95%22.06M
----
----
----
29.50%-2.86M
----
----
----
-109.11%-4.06M
----
----
----
-19.32%44.56M
----
----
----
-12.68%55.22M
----
----
----
847.32%63.24M
----
----
----
-71.04%6.68M
----
----
----
458.88%23.05M
----
----
----
168.03%4.13M
----
----
----
--1.54M
----
----
----
----
----
----
----
Otros artículos no monetarios
17.19%-10.80M
56.74%-8.05M
-246.93%-13.78M
52.89%-3.46M
15.00%-13.04M
-375.03%-18.62M
343.57%9.38M
26.64%-7.35M
17.46%-15.35M
93.94%-3.92M
92.00%-3.85M
82.26%-10.02M
67.70%-18.59M
42.46%-64.69M
41.64%-48.15M
47.84%-56.48M
49.04%-57.58M
-160.04%-112.41M
-101.00%-82.49M
-182.67%-108.29M
-285.64%-112.98M
-277.81%-43.23M
-121.41%-41.04M
-8.39%-38.31M
11.09%-29.30M
55.49%-11.44M
28.21%-18.54M
-44.26%-35.34M
2.01%-32.95M
-28.75%-25.70M
35.19%-25.82M
34.90%-24.50M
7.48%-33.63M
31.79%-19.96M
-33.04%-39.84M
18.91%-37.63M
7.27%-36.35M
-43.89%-29.27M
54.46%-29.95M
-114.72%-46.40M
-136.66%-39.20M
-71.14%-20.34M
-46.62%-65.77M
-178.42%-21.61M
48.95%-16.56M
51.06%-11.89M
-18.99%-44.85M
79.76%-7.76M
-267.55%-32.44M
-31.01%-24.29M
---37.70M
---38.35M
---8.83M
---18.54M
Cambio en el capital de trabajo
42.47%2.31B
-2.48%879.02M
186.60%1.35B
-15.41%699.16M
10.60%1.62B
366.51%901.33M
159.99%470.73M
213.59%826.50M
143.66%1.47B
-169.90%-338.20M
-92.62%181.06M
-77.20%263.56M
-54.11%601.57M
-50.37%483.80M
119.60%2.45B
1186.29%1.16B
-68.28%1.31B
11.09%974.83M
30.79%1.12B
-91.46%89.86M
969.67%4.13B
27.87%877.51M
-14.01%853.62M
157.30%1.05B
-64.39%386.41M
1939.50%686.27M
144.63%992.71M
67.16%408.83M
33.48%1.08B
-76.09%33.65M
-42.88%405.80M
-77.37%244.57M
29.34%812.86M
-71.93%140.73M
84.29%710.50M
176.77%1.08B
244.78%628.46M
50.05%501.36M
45.84%385.54M
235.63%390.45M
-47.63%182.28M
-43.18%334.12M
567.15%264.36M
-74.09%116.33M
820.39%348.08M
337.76%588.06M
-111.01%-56.59M
-31.48%449.06M
0.85%-48.32M
-196.95%-247.33M
--513.86M
--655.41M
---48.73M
--255.10M
-Cambio en otros activos corrientes
61.35%-19.43M
380.94%125.61M
-237.25%-88.11M
119.75%36.44M
-619.49%-50.26M
53.05%-44.71M
158.38%64.20M
-73.10%-184.51M
-55.77%9.68M
-184.43%-95.23M
-270.35%-109.96M
-270.31%-106.59M
-23.36%21.87M
6.19%112.78M
233.88%64.55M
-329.63%-28.78M
-34.36%28.54M
149.63%106.21M
-57.24%19.33M
129.45%12.54M
139.66%43.48M
-549.85%-213.99M
242.27%45.21M
-11.58%-42.57M
-85.69%-109.63M
-511.25%-32.93M
52.85%-31.78M
-100.73%-38.15M
-18.56%-59.04M
45.90%8.01M
-177.17%-67.40M
-32.89%-19.01M
-23.38%-49.80M
107.18%5.49M
330.51%87.35M
81.05%-14.30M
-85.29%-40.36M
-233.53%-76.40M
-454.64%-37.89M
-293.10%-75.46M
-256.85%-21.78M
-167.15%-22.91M
-130.62%-6.83M
544.20%39.08M
770.72%13.89M
19.03%34.11M
330.25%22.31M
-103.76%-8.80M
100.63%1.59M
150.15%28.66M
---9.69M
--233.80M
---251.22M
--11.46M
-Cambio en otros pasivos corrientes
-43.10%82.76M
-419.51%-323.41M
2513.15%206.67M
-1335.40%-339.23M
-20.54%145.46M
-15.65%-62.25M
-93.19%7.91M
-46.61%27.46M
16.78%183.07M
-201.45%-53.83M
9.37%116.14M
185.62%51.43M
369.77%156.76M
5271.73%53.06M
31.33%106.19M
1.82%-60.06M
-4.86%33.37M
86.89%-1.03M
2732.13%80.86M
-5.37%-61.18M
-48.83%35.07M
59.46%-7.83M
96.59%-3.07M
-98.78%-58.06M
-13.80%68.55M
-250.22%-19.31M
-180.59%-90.17M
50.25%-29.21M
28.35%79.52M
115.43%12.86M
34.08%111.89M
-47.97%-58.71M
5.78%61.95M
-783.91%-83.35M
187.67%83.45M
14.63%-39.67M
-12.10%58.57M
124.94%12.19M
70.92%29.01M
22.71%-46.47M
60.17%66.63M
-30.86%-48.87M
-40.53%16.97M
-60.94%-60.13M
522.12%41.60M
-90.39%-37.35M
1016.54%28.54M
-128.68%-37.36M
-70.00%6.69M
-67.82%-19.62M
---3.11M
--130.26M
--22.29M
---11.69M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
41.43%2.58B
4.87%1.18B
144.97%1.60B
-5.57%984.14M
9.71%1.82B
1068.83%1.12B
53.44%652.41M
139.20%1.04B
124.57%1.66B
-119.92%-115.89M
-83.28%425.18M
-64.58%435.71M
-45.95%739.30M
-41.64%581.76M
120.56%2.54B
784.36%1.23B
-67.44%1.37B
2.24%996.79M
18.01%1.15B
-87.87%139.10M
761.77%4.20B
22.22%974.97M
-14.54%976.94M
130.89%1.15B
-58.20%487.42M
574.83%797.75M
111.33%1.14B
58.84%496.51M
33.84%1.17B
-41.36%118.21M
-28.29%540.95M
-71.99%312.57M
30.88%871.35M
-62.94%201.60M
72.07%754.38M
175.06%1.12B
220.58%665.78M
47.58%544.02M
66.83%438.42M
167.75%405.66M
-46.29%207.68M
-40.81%368.63M
608.10%262.79M
-69.50%151.51M
1876.48%386.65M
389.77%622.82M
-109.73%-51.72M
-26.61%496.69M
-479.16%-21.77M
-175.61%-214.94M
--531.73M
--676.78M
---3.76M
--284.29M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-56.57%17.01M
-168.86%-7.30M
13.89%19.57M
-16.09%16.70M
21777.09%39.16M
15.98%10.60M
7.51%17.19M
41.17%19.90M
-98.86%179.00K
18.35%9.14M
-52.48%15.99M
24.51%14.10M
102.51%15.64M
75.98%7.72M
263.53%33.64M
-30.38%11.32M
-53.87%7.72M
-79.48%4.39M
-69.73%9.25M
-19.32%16.26M
-5.33%16.75M
57.15%21.39M
95.54%30.57M
-0.83%20.15M
-14.70%17.69M
17.51%13.61M
-20.28%15.63M
52.53%20.32M
34.34%20.74M
6.99%11.58M
247.28%19.61M
229.70%13.32M
-0.78%15.44M
24.73%10.82M
-59.90%5.65M
3.70%4.04M
-20.53%15.56M
47.02%8.68M
96.87%14.08M
-71.34%3.90M
99.96%19.58M
-22.30%5.90M
-46.83%7.15M
22.02%13.60M
48.58%9.79M
16.72%7.60M
-53.27%13.46M
-38.90%11.14M
-64.94%6.59M
-23.44%6.51M
--28.79M
--18.24M
--18.80M
--8.50M
Gastos de capital
-56.57%17.01M
----
13.89%19.57M
-16.09%16.70M
21777.09%39.16M
15.98%10.60M
7.51%17.19M
41.17%19.90M
-98.86%179.00K
18.35%9.14M
-52.48%15.99M
24.51%14.10M
102.51%15.64M
75.98%7.72M
263.53%33.64M
-30.38%11.32M
-53.87%7.72M
-79.48%4.39M
-69.73%9.25M
-19.32%16.26M
-5.33%16.75M
57.15%21.39M
95.54%30.57M
-0.83%20.15M
-14.70%17.69M
17.51%13.61M
-20.28%15.63M
52.53%20.32M
34.34%20.74M
6.99%11.58M
247.28%19.61M
229.70%13.32M
-0.78%15.44M
24.73%10.82M
-59.90%5.65M
3.70%4.04M
-20.53%15.56M
47.02%8.68M
96.87%14.08M
-71.34%3.90M
99.96%19.58M
-22.30%5.90M
-46.83%7.15M
22.02%13.60M
48.58%9.79M
16.72%7.60M
-53.27%13.46M
-38.90%11.14M
-64.94%6.59M
-23.44%6.51M
--28.79M
--18.24M
--18.80M
--8.50M
Flujo de efectivo neto por disposición de activos fijos
-56.57%17.01M
-168.86%-7.30M
13.89%19.57M
-16.09%16.70M
21777.09%39.16M
15.98%10.60M
7.51%17.19M
41.17%19.90M
-98.86%179.00K
18.35%9.14M
-52.48%15.99M
24.51%14.10M
102.51%15.64M
75.98%7.72M
263.53%33.64M
-30.38%11.32M
-53.87%7.72M
-79.48%4.39M
-69.73%9.25M
-19.32%16.26M
-5.33%16.75M
57.15%21.39M
95.54%30.57M
-0.83%20.15M
-14.70%17.69M
17.51%13.61M
-20.28%15.63M
52.53%20.32M
34.34%20.74M
6.99%11.58M
247.28%19.61M
229.70%13.32M
-0.78%15.44M
24.73%10.82M
-59.90%5.65M
3.70%4.04M
-20.53%15.56M
47.02%8.68M
96.87%14.08M
-71.34%3.90M
99.96%19.58M
-22.30%5.90M
-46.83%7.15M
22.02%13.60M
48.58%9.79M
16.72%7.60M
-53.27%13.46M
-38.90%11.14M
-64.94%6.59M
-23.44%6.51M
--28.79M
--18.24M
--18.80M
--8.50M
Flujo de efectivo neto de transacciones comerciales
----
----
--0.00
293640.33%531.31M
100.00%0.00
----
--0.00
---181.00K
---4.97M
----
----
----
----
----
---585.40M
----
----
----
100.00%0.00
--0.00
----
----
-171.95%-109.11M
-100.00%0.00
--748.00K
100.00%0.00
---40.12M
--4.96M
--0.00
-6487.32%-18.71M
100.00%0.00
100.00%0.00
100.00%0.00
98.37%-284.00K
---35.30M
-1942.07%-560.18M
---681.00K
-245.38%-17.45M
--0.00
-111.61%-27.43M
100.00%0.00
--12.00M
100.00%0.00
--236.21M
---7.27M
----
-115.06%-5.14M
-100.00%0.00
----
-100.00%0.00
--34.13M
--159.96M
----
--8.19M
Flujo de efectivo neto de productos de inversión
-451.81%-334.38M
-129.31%-469.75M
139.02%119.01M
215.01%764.71M
-86.40%95.05M
-597.51%-204.85M
79.20%-305.04M
-303.60%-664.88M
622.06%698.63M
102.99%41.17M
-66.29%-1.47B
229.15%326.56M
135.63%96.75M
-12.36%-1.38B
-3258.84%-881.98M
-163.50%-252.85M
-126.83%-271.54M
-101.14%-1.23B
103.58%27.92M
50.44%398.18M
3869.79%1.01B
-358.88%-609.04M
-174.20%-780.27M
192.42%264.68M
144.93%25.49M
7.94%-132.72M
-450.84%-284.56M
-177.98%-286.40M
-88.80%-56.74M
-33.35%-144.16M
-126.60%-51.66M
-213.94%-103.03M
-168.40%-30.05M
-194.39%-108.11M
258.21%194.24M
205.69%90.42M
445.30%43.94M
-128.54%-36.72M
28.06%-122.77M
-252.44%-85.55M
-133.66%-12.72M
154.26%128.69M
-50.91%-170.66M
-3.48%56.12M
-54.61%37.80M
-184.44%-237.17M
-215.20%-113.09M
120.37%58.15M
-87.64%83.27M
-229.02%-83.38M
---35.88M
---285.49M
--673.68M
--64.63M
Flujo de efectivo neto de otras actividades de inversión
-19.57%-2.60B
56.83%-511.31M
-525.22%-1.80B
-174.86%-1.93B
-5.86%-2.17B
-2094.06%-1.18B
-129.26%-288.47M
61.50%-703.13M
-108.56%-2.05B
-93.33%59.39M
192.84%985.80M
-103.30%-1.83B
7.82%-983.49M
138.26%891.00M
2.02%-1.06B
-71.99%-898.28M
80.68%-1.07B
147.68%373.95M
-258.56%-1.08B
57.31%-522.28M
-603.85%-5.52B
11.68%-784.29M
41.47%-302.23M
-357.26%-1.22B
-0.85%-784.66M
-186.82%-887.97M
4.62%-516.36M
22.58%-267.56M
10.18%-778.01M
-28.08%-309.59M
14.04%-541.36M
26.72%-345.62M
-54.55%-866.24M
45.46%-241.71M
6.14%-629.78M
-69.88%-471.62M
-28.97%-560.49M
-356.24%-443.18M
-2.11%-670.98M
-3.03%-277.62M
18.50%-434.58M
59.93%-97.14M
-740.05%-657.08M
-13.28%-269.46M
-218.91%-533.23M
-225.10%-242.40M
150.94%102.66M
-1269.21%-237.86M
70.36%-167.21M
173.39%193.77M
---201.53M
--20.34M
---564.14M
---264.04M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-37.39%-2.95B
31.41%-973.37M
-181.84%-1.72B
52.50%-663.36M
-59.39%-2.15B
-1340.32%-1.42B
-12.46%-609.73M
10.22%-1.40B
-49.68%-1.35B
123.17%114.42M
78.84%-542.15M
-33.63%-1.56B
33.24%-899.28M
42.29%-493.84M
-140.73%-2.56B
-727.84%-1.16B
70.26%-1.35B
40.94%-855.71M
13.45%-1.06B
85.64%-140.61M
-481.55%-4.53B
-40.45%-1.45B
-45.05%-1.23B
-71.90%-978.85M
8.05%-778.71M
-106.78%-1.03B
-37.77%-847.81M
-21.71%-569.45M
7.31%-846.88M
-62.85%-498.88M
-28.20%-615.38M
50.94%-467.88M
-68.91%-913.63M
40.83%-306.33M
41.40%-480.02M
-142.54%-953.74M
-15.85%-540.89M
-1474.97%-517.67M
3.12%-819.10M
-5282.17%-393.22M
8.90%-466.88M
107.73%37.65M
-2844.22%-845.52M
103.98%7.59M
-466.14%-512.49M
-568.97%-487.17M
87.63%-28.72M
-54.64%-190.86M
-199.76%-90.52M
152.01%103.88M
---232.07M
---123.42M
--90.75M
---199.72M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
25.41%451.03M
-118.33%-46.33M
-307.73%-152.36M
-102.00%-5.18M
246.03%359.63M
681.03%252.78M
-131.59%-37.37M
-76.72%258.47M
-225.42%-246.28M
-19.03%-43.51M
471.18%118.29M
2958.84%1.11B
1710.41%196.36M
1.68%-36.55M
57.41%-31.87M
-11.45%-38.84M
-103.77%-12.19M
-106.92%-37.18M
-182.68%-74.83M
-76.84%-34.85M
0.71%323.74M
377.31%536.87M
149.41%90.51M
-140.81%-19.71M
230.61%321.45M
-66.38%112.48M
-283.07%-183.19M
-56.54%48.29M
-302.89%-246.11M
545.40%334.54M
139.83%100.07M
159.51%111.10M
284.88%121.30M
157.70%51.83M
-161.91%-251.25M
-1234.28%-186.71M
-129.75%-65.61M
74.04%-89.84M
-22.85%405.82M
93.88%-13.99M
57.43%220.54M
-509.62%-346.11M
3749.40%526.02M
-9.67%-228.66M
5.81%140.08M
-715.18%-56.77M
106.92%13.66M
60.83%-208.49M
337.11%132.39M
109.85%9.23M
---197.44M
---532.31M
---55.83M
---93.67M
Flujo de efectivo neto por emisión/amortización de deuda
-80.86%75.35M
-101.66%-4.80M
-1411.38%-111.03M
-89.44%30.45M
281.86%393.69M
2165.01%288.44M
-105.13%-7.35M
-74.63%288.46M
-232.38%-216.48M
6.43%-13.97M
1286.92%143.24M
17629.39%1.14B
-766.17%-65.13M
-134.05%-14.93M
-273.97%-12.07M
9.30%-6.49M
-84.82%9.78M
-101.08%-6.38M
-103.09%-3.23M
-32.03%-7.15M
-80.83%64.40M
368.45%588.07M
160.82%104.53M
-109.24%-5.42M
241.81%335.89M
-63.01%125.54M
-263.32%-171.85M
-48.92%58.60M
-283.76%-236.86M
588.82%339.37M
142.74%105.22M
163.55%114.73M
160.48%128.90M
160.18%49.27M
-159.44%-246.20M
-1059.01%-180.53M
-307.14%-213.11M
76.06%-81.86M
-21.82%414.19M
93.08%-15.58M
-28.91%102.88M
-532.92%-341.89M
11384.65%529.79M
-10.34%-225.23M
5.22%144.72M
-566.64%-54.02M
102.33%4.61M
-191.72%-204.13M
144.81%137.54M
127.47%11.58M
---198.23M
--222.56M
---306.97M
---42.14M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--8.00K
93.77%-594.00K
--286.31M
--0.00
100.00%0.00
---9.54M
100.00%0.00
100.00%0.00
-41520.45%-54.94M
100.00%0.00
---75.00K
-3545.77%-37.04M
-51.72%-132.00K
22.40%-149.00K
--0.00
-175.34%-1.02M
14.71%-87.00K
---192.00K
--0.00
-25.08%-369.00K
-585.71%-102.00K
100.00%0.00
-100.00%0.00
-71.51%-295.00K
333.33%21.00K
---377.00K
955243.75%152.82M
56.89%-172.00K
70.00%-9.00K
100.00%0.00
76.81%-16.00K
-5.00%-399.00K
99.02%-30.00K
7.89%-70.00K
-155.56%-69.00K
-8.88%-380.00K
-777.01%-3.05M
34.48%-76.00K
96.69%-27.00K
94.59%-349.00K
---348.00K
---116.00K
---815.00K
---6.45M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
--414.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---30.00K
--268.00K
--277.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---309.00K
--121.15M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--122.69M
Pagos de dividendos en efectivo
14.78%40.46M
17.92%40.35M
17.51%36.91M
17.18%36.90M
12.30%35.25M
8.98%34.22M
13.59%31.41M
10.34%31.49M
22.79%31.39M
18.70%31.40M
12.10%27.65M
15.75%28.54M
3.59%25.56M
7.41%26.45M
6.61%24.67M
-6.64%24.66M
35.81%24.68M
35.55%24.63M
40.25%23.14M
62.83%26.41M
12.04%18.17M
12.33%18.17M
29.27%16.50M
27.11%16.22M
27.19%16.22M
27.22%16.17M
29.14%12.76M
29.38%12.76M
29.52%12.75M
16.07%12.71M
0.46%9.88M
0.34%9.86M
4.06%9.84M
16.03%10.95M
4.64%9.84M
42.62%9.83M
38.90%9.46M
39.17%9.44M
50.38%9.40M
10.34%6.89M
9.26%6.81M
9.39%6.78M
242.20%6.25M
1.48%6.25M
166.82%6.23M
73.50%6.20M
15.49%1.83M
-2.50%6.16M
133.60%2.34M
-16.12%3.57M
--1.58M
--6.31M
--1.00M
--4.26M
Procedimientos de la opción de stock ejercida por los empleados
62.90%1.93M
-13.16%1.82M
9.74%1.80M
7.27%1.61M
-25.36%1.19M
-41.38%2.10M
-45.32%1.64M
-15.12%1.50M
-2.81%1.59M
-25.89%3.58M
-38.31%3.00M
-4.07%1.77M
-39.56%1.64M
-53.61%4.83M
-30.81%4.87M
8.87%1.84M
91.44%2.71M
111.63%10.41M
169.48%7.04M
-18.62%1.69M
-23.54%1.41M
19.10%4.92M
72.57%2.61M
-21.38%2.08M
-47.14%1.85M
-49.95%4.13M
-68.93%1.51M
-57.64%2.64M
5.75%3.50M
-40.27%8.25M
-19.28%4.87M
54.84%6.24M
-20.03%3.31M
746.45%13.81M
253.58%6.03M
-53.14%4.03M
24.41%4.13M
-34.43%1.63M
-29.21%1.71M
209.28%8.60M
108.47%3.32M
-32.14%2.49M
-82.54%2.41M
50.32%2.78M
-24.20%1.59M
170.90%3.67M
402.40%13.81M
23.58%1.85M
8.01%2.10M
-84.43%1.35M
--2.75M
--1.50M
--1.95M
--8.70M
Flujo de efectivo neto de otras actividades de financiación
-100.00%0.00
15.17%-3.00M
-2379.28%-6.22M
---342.00K
--1.00K
-105.93%-3.54M
17.43%-251.00K
-100.00%0.00
100.00%0.00
---1.72M
---304.00K
--900.00K
---900.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-1704.46%-16.58M
---533.00K
---3.25M
-1719.70%-1.20M
---919.00K
--0.00
--0.00
---66.00K
----
100.00%0.00
--0.00
----
----
96.94%-39.00K
--0.00
---1.06M
----
-92.88%-1.27M
----
----
----
-728.57%-660.00K
62.83%184.00K
-92.86%5.00K
201.92%471.00K
-16.00%105.00K
391.30%113.00K
101.43%70.00K
-29.73%156.00K
562.96%125.00K
100.00%23.00K
-101.95%-4.90M
100.13%222.00K
---27.00K
---749.93M
--251.00M
---172.21M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
25.41%451.03M
-118.33%-46.33M
-307.73%-152.36M
-102.00%-5.18M
246.03%359.63M
681.03%252.78M
-131.59%-37.37M
-76.72%258.47M
-225.42%-246.28M
-19.03%-43.51M
471.18%118.29M
2958.84%1.11B
1710.41%196.36M
1.68%-36.55M
57.41%-31.87M
-11.45%-38.84M
-103.77%-12.19M
-106.92%-37.18M
-182.68%-74.83M
-76.84%-34.85M
0.71%323.74M
377.31%536.87M
149.41%90.51M
-140.81%-19.71M
230.61%321.45M
-66.38%112.48M
-283.07%-183.19M
-56.54%48.29M
-302.89%-246.11M
545.40%334.54M
139.83%100.07M
159.51%111.10M
284.88%121.30M
157.70%51.83M
-161.91%-251.25M
-1234.28%-186.71M
-129.75%-65.61M
74.04%-89.84M
-22.85%405.82M
93.88%-13.99M
57.43%220.54M
-509.62%-346.11M
3749.40%526.02M
-9.67%-228.66M
5.81%140.08M
-715.18%-56.77M
106.92%13.66M
60.83%-208.49M
337.11%132.39M
109.85%9.23M
---197.44M
---532.31M
---55.83M
---93.67M
Flujo de efectivo neto
Saldo de efectivo inicial
62.23%616.28M
8.28%458.54M
74.85%731.13M
-19.15%415.52M
-14.82%379.89M
-13.75%423.46M
-14.60%418.15M
3.00%513.92M
-3.59%445.99M
19.40%490.97M
5.92%489.65M
14.70%498.95M
8.49%462.57M
27.52%411.20M
49.76%462.30M
26.07%435.01M
22.02%426.38M
12.57%322.47M
-31.22%308.69M
14.64%345.06M
29.02%349.43M
-26.96%286.48M
60.29%448.81M
-1.20%300.99M
17.00%270.82M
41.29%392.20M
11.13%279.99M
2.86%304.64M
6.59%231.46M
2.79%277.59M
2.03%251.95M
9.05%296.16M
2.28%217.15M
-2.08%270.05M
-1.48%246.95M
7.68%271.57M
-27.01%212.30M
19.54%275.80M
-12.79%250.66M
-29.35%252.21M
-15.13%290.87M
-12.57%230.71M
-13.07%287.42M
53.01%356.98M
60.76%342.74M
-16.24%263.86M
55.36%330.64M
21.66%233.30M
32.75%213.20M
85.63%315.03M
--212.81M
--191.76M
--160.60M
--169.70M
Cambios en el flujo de efectivo del período actual
122.47%79.28M
461.98%157.74M
-5227.77%-272.59M
429.55%315.60M
-47.54%35.64M
3.12%-43.58M
303.03%5.32M
-929.77%-95.77M
86.75%67.93M
-187.57%-44.98M
102.58%1.32M
-134.08%-9.30M
321.40%36.38M
-50.56%51.37M
-470.81%-51.09M
175.05%27.29M
297.53%8.63M
65.05%103.90M
108.49%13.78M
-124.60%-36.36M
-114.49%-4.37M
151.86%62.95M
-244.68%-162.34M
699.71%147.82M
-58.77%30.17M
-163.14%-121.38M
337.64%112.21M
44.24%-24.65M
-7.38%73.18M
12.80%-46.13M
11.00%25.64M
-79.51%-44.21M
33.30%79.01M
16.69%-52.90M
-8.12%23.10M
-1484.81%-24.63M
253.31%59.27M
-205.53%-63.49M
144.33%25.14M
97.77%-1.55M
-371.51%-38.66M
-23.72%60.16M
15.07%-56.71M
-171.46%-69.56M
-29.15%14.24M
177.46%78.87M
-165.33%-66.77M
362.24%97.34M
-35.49%20.10M
-1018.73%-101.83M
--102.21M
--21.06M
--31.15M
---9.10M
Saldo de efectivo final
67.39%695.56M
62.23%616.28M
8.28%458.54M
74.85%731.13M
-19.15%415.52M
-14.82%379.89M
-13.75%423.46M
-14.60%418.15M
3.00%513.92M
-3.59%445.99M
19.40%490.97M
5.92%489.65M
14.70%498.95M
8.49%462.57M
27.52%411.20M
49.76%462.30M
26.07%435.01M
22.02%426.38M
12.57%322.47M
-31.22%308.69M
14.64%345.06M
29.02%349.43M
-26.96%286.48M
60.29%448.81M
-1.20%300.99M
17.00%270.82M
41.29%392.20M
11.13%279.99M
2.86%304.64M
6.59%231.46M
2.79%277.59M
2.03%251.95M
9.05%296.16M
2.28%217.15M
-2.08%270.05M
-1.48%246.95M
7.68%271.57M
-27.01%212.30M
19.54%275.80M
-12.79%250.66M
-29.35%252.21M
-15.13%290.87M
-12.57%230.71M
-13.07%287.42M
53.01%356.98M
60.76%342.74M
-16.24%263.86M
55.36%330.64M
21.66%233.30M
32.75%213.20M
--315.03M
--212.81M
--191.76M
--160.60M
Flujo de caja libre
43.58%2.56B
5.86%1.18B
148.52%1.58B
-5.37%967.44M
7.36%1.78B
989.53%1.11B
55.24%635.22M
142.48%1.02B
129.40%1.66B
-121.78%-125.03M
-83.69%409.19M
-65.41%421.61M
-46.79%723.66M
-42.16%574.03M
119.40%2.51B
892.21%1.22B
-67.49%1.36B
4.07%992.40M
20.85%1.14B
-89.09%122.84M
790.66%4.18B
21.61%953.58M
-16.07%946.37M
136.51%1.13B
-58.99%469.74M
635.35%784.14M
116.28%1.13B
59.13%476.19M
33.83%1.15B
-44.11%106.63M
-30.37%521.34M
-73.08%299.25M
31.63%855.91M
-64.36%190.78M
76.45%748.73M
176.72%1.11B
245.67%650.22M
47.59%535.34M
65.99%424.34M
191.32%401.76M
-50.09%188.10M
-41.04%362.73M
492.23%255.64M
-71.60%137.91M
1429.13%376.86M
377.82%615.22M
-112.96%-65.17M
-26.27%485.54M
-25.72%-28.35M
-180.30%-221.44M
--502.94M
--658.55M
---22.55M
--275.78M
Unidad monetaria
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Opiniones de evaluación
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KeyAI