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Watts Water Technologies Inc

WTS

275.860USD

+2.650+0.97%

Cierre 11/10, 16:00（ET）Cotizaciones retrasadas 15 min

9.20BCap. mercado

28.34P/E TTM



Watts Water Technologies Inc

275.860

+2.650+0.97%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

34.95%122.40M

-18.29%69.70M

21.05%55.20M

26.93%139.50M

-9.66%90.70M

27.12%85.30M

36.53%45.60M

-20.19%109.90M

142.51%100.40M

43.07%67.10M

1770.00%33.40M

200.00%137.70M

-32.90%41.40M

19.34%46.90M

-105.90%-2.00M

-54.73%45.90M

-22.97%61.70M

-18.46%39.30M

3866.67%33.90M

2.32%101.40M

6.52%80.10M

9.79%48.20M

96.28%-900.00K

-3.60%99.10M

15.51%75.20M

59.06%43.90M

7.28%-24.20M

24.61%102.80M

1.09%65.10M

52.49%27.60M

-186.81%-26.10M

20.44%82.50M

4.21%64.40M

-39.06%18.10M

58.45%-9.10M

1.48%68.50M

--61.80M

-27.74%29.70M

-2837.50%-21.90M

9.40%67.50M

-100.00%0.00

10.78%41.10M

104.28%800.00K

21.94%61.70M

18.75%55.10M

51.43%37.10M

-592.59%-18.70M

-13.95%50.60M

-2.52%46.40M

17.22%24.50M

-190.00%-2.70M

--58.80M

--47.60M

--20.90M

--3.00M

Ingresos netos por operaciones continuas

18.96%82.20M

23.20%100.90M

1.93%74.00M

21.36%67.60M

5.02%69.10M

7.91%81.90M

12.21%72.60M

-18.80%55.70M

12.10%65.80M

8.90%75.90M

18.72%64.70M

71.07%68.60M

26.51%58.70M

85.87%69.70M

30.70%54.50M

37.33%40.10M

41.03%46.40M

85.64%37.50M

30.31%41.70M

-8.18%29.20M

1.86%32.90M

-44.51%20.20M

3.23%32.00M

-1.55%31.80M

2.54%32.30M

1.11%36.40M

9.93%31.00M

1504.35%32.30M

18.87%31.50M

32.35%36.00M

29.95%28.20M

-113.14%-2.30M

21.00%26.50M

-4.90%27.20M

33.95%21.70M

114.82%17.50M

185.21%21.90M

48.19%28.60M

39.66%16.20M

-1433.77%-118.10M

-213.72%-25.70M

-9.39%19.30M

-17.73%11.60M

-193.90%-7.70M

46.75%22.60M

12.70%21.30M

-12.42%14.10M

-47.10%8.20M

-17.65%15.40M

2.16%18.90M

2.55%16.10M

--15.50M

--18.70M

--18.50M

--15.70M

Pérdidas de ganancias operativas

-2.13%13.80M

8.21%14.50M

3.01%13.70M

8.80%13.60M

34.29%14.10M

30.10%13.40M

33.00%13.30M

37.36%12.50M

1.94%10.50M

3.00%10.30M

-2.91%10.00M

-18.02%9.10M

-3.74%10.30M

-13.04%10.00M

-12.71%10.30M

-5.93%11.10M

-9.32%10.70M

0.00%11.50M

3.51%11.80M

-4.07%11.80M

2.61%11.80M

0.88%11.50M

0.00%11.40M

4.24%12.30M

-1.71%11.50M

-7.32%11.40M

-10.24%11.40M

-12.59%11.80M

-10.00%11.70M

-9.56%12.30M

4.96%12.70M

2.27%13.50M

-0.76%13.00M

8.80%13.60M

-2.42%12.10M

3.13%13.20M

-5.07%13.10M

-3.10%12.50M

-4.62%12.40M

4.07%12.80M

16.95%13.80M

6.61%12.90M

9.24%13.00M

-1.60%12.30M

0.85%11.80M

1.68%12.10M

-4.03%11.90M

0.00%12.50M

4.46%11.70M

-3.25%11.90M

-0.80%12.40M

--12.50M

--11.20M

--12.30M

--12.50M

Impuesto diferido

631.51%38.80M

37.70%-3.80M

-366.67%-2.40M

-15.79%-2.20M

-7.35%-7.30M

35.11%-6.10M

228.57%900.00K

91.98%-1.90M

-41.67%-6.80M

-36.23%-9.40M

-112.07%-700.00K

-4840.00%-23.70M

-23.08%-4.80M

24.18%-6.90M

34.88%5.80M

-94.62%500.00K

7.14%-3.90M

-355.00%-9.10M

10.26%4.30M

1428.57%9.30M

-68.00%-4.20M

---2.00M

-13.33%3.90M

93.81%-700.00K

-292.31%-2.50M

100.00%0.00

202.27%4.50M

-345.65%-11.30M

360.00%1.30M

70.00%-900.00K

-183.02%-4.40M

666.67%4.60M

-115.15%-500.00K

-600.00%-3.00M

630.00%5.30M

106.52%600.00K

147.83%3.30M

123.08%600.00K

44.44%-1.00M

-142.11%-9.20M

-387.50%-6.90M

-188.89%-2.60M

-350.00%-1.80M

0.00%-3.80M

300.00%2.40M

18.18%-900.00K

33.33%-400.00K

-445.45%-3.80M

-100.00%-1.20M

67.65%-1.10M

-120.69%-600.00K

--1.10M

---600.00K

---3.40M

--2.90M

Otros artículos no monetarios

--1.00M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

---1.70M

--0.00

--59.70M

----

Cambio en el capital de trabajo

-283.65%-19.10M

-614.71%-48.60M

25.11%-33.10M

49.08%56.50M

-59.85%10.40M

55.26%-6.80M

1.34%-44.20M

-52.68%37.90M

193.50%25.90M

50.97%-15.20M

41.97%-44.80M

756.56%80.10M

-2408.33%-27.70M

-302.60%-31.00M

-181.75%-77.20M

-126.24%-12.20M

-96.49%1.20M

-150.00%-7.70M

47.10%-27.40M

-9.00%46.50M

17.12%34.20M

290.12%15.40M

32.02%-51.80M

-22.46%51.10M

71.76%29.20M

65.38%-8.10M

-16.69%-76.20M

6.46%65.90M

-21.66%17.00M

2.09%-23.40M

-26.80%-65.30M

90.46%61.90M

5.34%21.70M

-143.88%-23.90M

-1.18%-51.50M

-32.29%32.50M

147.03%20.60M

-215.29%-9.80M

-100.39%-50.90M

11.37%48.00M

-380.77%-43.80M

183.33%8.50M

44.90%-25.40M

46.60%43.10M

3.31%15.60M

139.47%3.00M

-43.61%-46.10M

22.50%29.40M

2.72%15.10M

11.63%-7.60M

-9.18%-32.10M

--24.00M

--14.70M

---8.60M

---29.40M

-Cambio en cuentas por cobrar

-43.10%13.20M

-409.09%-28.00M

7.19%-41.30M

18.97%30.10M

129.70%23.20M

-198.21%-5.50M

-27.87%-44.50M

-18.39%25.30M

225.81%10.10M

151.38%5.60M

19.44%-34.80M

59.79%31.00M

-72.32%3.10M

35.12%-10.90M

1.82%-43.20M

9.60%19.40M

111.32%11.20M

-156.38%-16.80M

-113.59%-44.00M

-17.67%17.70M

-57.26%5.30M

336.51%29.80M

43.25%-20.60M

-8.12%21.50M

-30.34%12.40M

40.85%-12.60M

-161.15%-36.30M

62.50%23.40M

-9.18%17.80M

26.55%-21.30M

-11.20%-13.90M

-16.28%14.40M

211.11%19.60M

-98.63%-29.00M

21.88%-12.50M

-47.88%17.20M

-13.70%6.30M

-156.14%-14.60M

25.93%-16.00M

17.44%33.00M

55.32%7.30M

50.00%-5.70M

-83.05%-21.60M

62.43%28.10M

238.24%4.70M

-612.50%-11.40M

20.27%-11.80M

34.11%17.30M

-133.01%-3.40M

76.81%-1.60M

-3.50%-14.80M

--12.90M

--10.30M

---6.90M

---14.30M

-Cambio en el inventario

-183.87%-10.40M

-332.56%-18.60M

-47.20%-18.40M

-41.37%18.00M

-60.38%12.40M

61.26%-4.30M

47.70%-12.50M

-46.33%30.70M

2945.45%31.30M

70.63%-11.10M

31.12%-23.90M

381.77%57.20M

97.34%-1.10M

-13.51%-37.80M

-84.57%-34.70M

-230.13%-20.30M

-337.36%-41.30M

-1981.25%-33.30M

-48.03%-18.80M

31.09%15.60M

1060.00%17.40M

-114.04%-1.60M

-62.82%-12.70M

1222.22%11.90M

118.75%1.50M

248.05%11.40M

60.41%-7.80M

-47.06%900.00K

-366.67%-8.00M

-741.67%-7.70M

-37.76%-19.70M

-79.76%1.70M

-56.52%3.00M

-91.67%1.20M

28.14%-14.30M

-39.57%8.40M

445.00%6.90M

48.45%14.40M

-4875.00%-19.90M

-47.94%13.90M

-137.04%-2.00M

110.87%9.70M

97.39%-400.00K

820.69%26.70M

307.69%5.40M

190.20%4.60M

-25.41%-15.30M

-72.90%2.90M

67.90%-2.60M

-10.87%-5.10M

-139.22%-12.20M

--10.70M

---8.10M

---4.60M

---5.10M

-Cambio en gastos prepago

-69.72%-18.50M

-31.65%-10.40M

-183.10%-5.90M

118.00%2.70M

-430.30%-10.90M

-12.86%-7.90M

473.68%7.10M

-350.00%-15.00M

73.68%3.30M

-16.67%-7.00M

---1.90M

500.00%6.00M

-66.67%1.90M

-106.90%-6.00M

100.00%0.00

-77.78%1.00M

328.00%5.70M

-187.88%-2.90M

0.00%-4.60M

350.00%4.50M

-292.31%-2.50M

353.85%3.30M

-2400.00%-4.60M

-132.73%-1.80M

-38.10%1.30M

75.93%-1.30M

112.50%200.00K

52.78%5.50M

-75.29%2.10M

-201.89%-5.40M

40.74%-1.60M

194.74%3.60M

23.19%8.50M

29.27%5.30M

-17.39%-2.70M

69.60%-3.80M

281.58%6.90M

315.79%4.10M

-675.00%-2.30M

-78.57%-12.50M

-124.68%-3.80M

-150.00%-1.90M

130.77%400.00K

57.83%-7.00M

165.52%15.40M

153.33%3.80M

75.00%-1.30M

-272.92%-16.60M

625.00%5.80M

-76.19%1.50M

66.67%-5.20M

--9.60M

--800.00K

--6.30M

---15.60M

-Cambio en los gastos pagaderos y acumulados

76.22%-3.40M

-22.94%8.40M

470.18%32.50M

283.87%5.70M

23.94%-14.30M

503.70%10.90M

-63.92%5.70M

78.01%-3.10M

40.51%-18.80M

-111.39%-2.70M

2157.14%15.80M

-14.63%-14.10M

-223.44%-31.60M

-47.68%23.70M

-98.25%700.00K

-241.38%-12.30M

82.86%25.60M

381.37%45.30M

387.77%40.00M

-55.38%8.70M

0.00%14.00M

-187.50%-16.10M

56.97%-13.90M

-45.98%19.50M

174.51%14.00M

-150.91%-5.60M

-7.31%-32.30M

-14.45%36.10M

154.26%5.10M

885.71%11.00M

-36.82%-30.10M

294.39%42.20M

-1980.00%-9.40M

89.78%-1.40M

-73.23%-22.00M

-21.32%10.70M

101.10%500.00K

-314.06%-13.70M

-234.21%-12.70M

389.36%13.60M

-357.58%-45.30M

6.67%6.40M

78.53%-3.80M

-118.22%-4.70M

-164.71%-9.90M

350.00%6.00M

-17800.00%-17.70M

380.43%25.80M

30.77%15.30M

29.41%-2.40M

-98.21%100.00K

---9.20M

--11.70M

---3.40M

--5.60M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

34.95%122.40M

-18.29%69.70M

21.05%55.20M

26.93%139.50M

-9.66%90.70M

27.12%85.30M

36.53%45.60M

-20.19%109.90M

142.51%100.40M

43.07%67.10M

1770.00%33.40M

200.00%137.70M

-32.90%41.40M

19.34%46.90M

-105.90%-2.00M

-54.73%45.90M

-22.97%61.70M

-18.46%39.30M

3866.67%33.90M

2.32%101.40M

6.52%80.10M

9.79%48.20M

96.28%-900.00K

-3.60%99.10M

15.51%75.20M

59.06%43.90M

7.28%-24.20M

24.61%102.80M

1.09%65.10M

52.49%27.60M

-186.81%-26.10M

20.44%82.50M

4.21%64.40M

-39.06%18.10M

58.45%-9.10M

1.48%68.50M

--61.80M

-27.74%29.70M

-2837.50%-21.90M

9.40%67.50M

-100.00%0.00

10.78%41.10M

104.28%800.00K

21.94%61.70M

18.75%55.10M

51.43%37.10M

-592.59%-18.70M

-13.95%50.60M

-2.52%46.40M

17.22%24.50M

-190.00%-2.70M

--58.80M

--47.60M

--20.90M

--3.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

85.48%11.50M

363.64%10.20M

6.67%9.60M

12.15%12.00M

-16.22%6.20M

-66.15%2.20M

76.47%9.00M

197.22%10.70M

5.71%7.40M

-2.99%6.50M

-8.93%5.10M

-47.83%3.60M

6.06%7.00M

9.84%6.70M

180.00%5.60M

-25.81%6.90M

-34.00%6.60M

-58.78%6.10M

-73.33%2.00M

-7.92%9.30M

112.77%10.00M

100.00%14.80M

8.70%7.50M

-0.98%10.10M

-46.59%4.70M

-3.90%7.40M

-5.48%6.90M

-4.67%10.20M

91.30%8.80M

50.98%7.70M

87.18%7.30M

174.36%10.70M

58.62%4.60M

-49.00%5.10M

-57.14%3.90M

-54.12%3.90M

110.70%2.90M

47.06%10.00M

62.50%9.10M

11.84%8.50M

-611.32%-27.10M

23.64%6.80M

14.29%5.60M

52.00%7.60M

15.22%5.30M

-1.79%5.50M

-55.45%4.90M

-48.45%5.00M

-48.31%4.60M

40.00%5.60M

139.13%11.00M

--9.70M

--8.90M

--4.00M

--4.60M

Gastos de capital

79.69%11.50M

50.00%10.20M

-4.95%9.60M

12.15%12.00M

-13.51%6.40M

4.62%6.80M

98.04%10.10M

35.44%10.70M

4.23%7.40M

-13.33%6.50M

-8.93%5.10M

11.27%7.90M

7.58%7.10M

-7.41%7.50M

14.29%5.60M

-29.00%7.10M

-34.00%6.60M

-45.64%8.10M

-44.94%4.90M

-0.99%10.00M

108.33%10.00M

101.35%14.90M

28.99%8.90M

-19.20%10.10M

-46.07%4.80M

-6.33%7.40M

-5.48%6.90M

-9.42%12.50M

45.90%8.90M

51.92%7.90M

25.86%7.30M

42.27%13.80M

-14.08%6.10M

-48.00%5.20M

-36.96%5.80M

14.12%9.70M

5.97%7.10M

44.93%10.00M

64.29%9.20M

11.84%8.50M

21.82%6.70M

23.21%6.90M

12.00%5.60M

49.02%7.60M

19.57%5.50M

-20.00%5.60M

-54.55%5.00M

-57.50%5.10M

-48.89%4.60M

48.94%7.00M

124.49%11.00M

--12.00M

--9.00M

--4.70M

--4.90M

Flujo de efectivo neto por disposición de activos fijos

85.48%11.50M

363.64%10.20M

6.67%9.60M

12.15%12.00M

-16.22%6.20M

-66.15%2.20M

76.47%9.00M

197.22%10.70M

5.71%7.40M

-2.99%6.50M

-8.93%5.10M

-47.83%3.60M

6.06%7.00M

9.84%6.70M

180.00%5.60M

-25.81%6.90M

-34.00%6.60M

-58.78%6.10M

-73.33%2.00M

-7.92%9.30M

112.77%10.00M

100.00%14.80M

8.70%7.50M

6.32%10.10M

-46.59%4.70M

-3.90%7.40M

-5.48%6.90M

3.26%9.50M

91.30%8.80M

50.98%7.70M

87.18%7.30M

135.90%9.20M

58.62%4.60M

-49.00%5.10M

-57.14%3.90M

-54.12%3.90M

110.70%2.90M

47.06%10.00M

62.50%9.10M

11.84%8.50M

-611.32%-27.10M

23.64%6.80M

14.29%5.60M

52.00%7.60M

15.22%5.30M

-1.79%5.50M

-55.45%4.90M

-47.92%5.00M

-48.31%4.60M

40.00%5.60M

139.13%11.00M

--9.60M

--8.90M

--4.00M

--4.60M

Flujo de efectivo neto por transacciones con activos intangibles

----

-53.33%700.00K

----

--1.50M

----

--100.00K

----

Flujo de efectivo neto de transacciones comerciales

--0.00

-442.22%-15.40M

30.26%-70.30M

100.00%0.00

138.46%4.50M

---100.80M

---301.30M

---400.00K

---11.70M

----

-42.19%-9.10M

----

---6.40M

84.07%-6.80M

----

-100.00%0.00

-10575.00%-42.70M

100.00%0.00

--500.00K

---400.00K

---300.00K

-1600.00%-1.50M

100.00%0.00

--0.00

104.76%100.00K

-265.53%-85.90M

--0.00

-100.00%0.00

---2.10M

91.37%-23.50M

----

--700.00K

----

---272.20M

----

--0.00

----

100.00%0.00

--0.00

---100.00K

---17.60M

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

----

--0.00

-100.00%0.00

--2.10M

----

--0.00

--2.00M

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

-100.00%0.00

----

--0.00

--1.00M

----

93.55%-200.00K

----

---3.10M

----

--18.10M

---18.20M

----

---700.00K

----

---200.00K

--200.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-121.15%-11.50M

-1213.04%-25.60M

27.23%-79.90M

96.15%-12.00M

33.33%-5.20M

112.64%2.30M

-2052.94%-109.80M

-8566.67%-312.00M

-11.43%-7.80M

-171.64%-18.20M

8.93%-5.10M

77.50%-3.60M

-6.06%-7.00M

-9.84%-6.70M

-180.00%-5.60M

-1.91%-16.00M

60.71%-6.60M

58.78%-6.10M

73.33%-2.00M

-55.45%-15.70M

64.56%-16.80M

-100.00%-14.80M

-8.70%-7.50M

-2.02%-10.10M

-415.22%-47.40M

7.50%-7.40M

21.59%-6.90M

28.26%-9.90M

-100.00%-9.20M

-56.86%-8.00M

-131.58%-8.80M

84.63%-13.80M

-58.62%-4.60M

-162.96%-5.10M

87.07%-3.80M

-180.63%-89.80M

-110.98%-2.90M

232.79%8.10M

-425.00%-29.40M

88.56%-32.00M

598.11%26.40M

-10.91%-6.10M

-14.29%-5.60M

-5496.00%-279.80M

-15.22%-5.30M

-57.14%-5.50M

55.45%-4.90M

48.45%-5.00M

35.21%-4.60M

10.26%-3.50M

50.45%-11.00M

---9.70M

---7.10M

---3.90M

---22.20M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

67.01%-22.20M

49.44%-22.40M

32.96%-29.90M

-118.76%-34.30M

-298.22%-67.30M

34.76%-44.30M

-53.79%-44.60M

444.91%182.80M

51.71%-16.90M

-134.14%-67.90M

-517.02%-29.00M

-127.47%-53.00M

34.70%-35.00M

-41.46%-29.00M

77.83%-4.70M

62.66%-23.30M

-101.50%-53.60M

84.47%-20.50M

-154.22%-21.20M

-33.91%-62.40M

-61.21%-26.60M

-225.93%-132.00M

2055.00%39.10M

-8.12%-46.60M

60.43%-16.50M

25.28%-40.50M

96.87%-2.00M

-16.80%-43.10M

-14.25%-41.70M

39.37%-54.20M

-50.35%-63.90M

-204.83%-36.90M

-428.99%-36.50M

-1762.50%-89.40M

-1111.90%-42.50M

282.38%35.20M

62.50%-6.90M

73.33%-4.80M

127.63%4.20M

-107.43%-19.30M

-93.68%-18.40M

-59.29%-18.00M

15.56%-15.20M

3705.56%259.60M

-4.40%-9.50M

87.36%-11.30M

-373.68%-18.00M

-388.00%-7.20M

-167.65%-9.10M

-15.50%-89.40M

-58.33%-3.80M

--2.50M

---3.40M

---77.40M

---2.40M

Flujo de efectivo neto por emisión/amortización de deuda

98.69%-600.00K

97.66%-600.00K

95.54%-700.00K

-107.88%-15.70M

-7516.67%-45.70M

49.51%-25.60M

-2142.86%-15.70M

620.10%199.20M

97.12%-600.00K

-12575.00%-50.70M

-101.17%-700.00K

-268.27%-38.30M

48.51%-20.80M

92.31%-400.00K

15050.00%59.80M

79.45%-10.40M

-160.65%-40.40M

95.50%-5.20M

-100.58%-400.00K

-43.75%-50.60M

-307.89%-15.50M

-311.03%-115.50M

574.76%69.50M

-36.43%-35.20M

88.09%-3.80M

33.73%-28.10M

120.20%10.30M

2.64%-25.80M

-23.64%-31.90M

45.92%-42.40M

-58.39%-51.00M

-158.63%-26.50M

-2766.67%-25.80M

-2012.20%-78.40M

-233.61%-32.20M

3576.92%45.20M

10.00%-900.00K

257.69%4.10M

2290.91%24.10M

-100.47%-1.30M

33.33%-1.00M

-420.00%-2.60M

62.07%-1.10M

16217.65%274.00M

-50.00%-1.50M

99.35%-500.00K

-61.11%-2.90M

-30.77%-1.70M

33.33%-1.00M

-659.80%-77.50M

60.87%-1.80M

---1.30M

---1.50M

---10.20M

---4.60M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

20.41%-3.90M

2.44%-4.00M

2.50%-3.90M

6.98%-4.00M

-22.50%-4.90M

-2.50%-4.10M

-8.11%-4.00M

0.00%-4.30M

0.00%-4.00M

78.02%-4.00M

91.38%-3.70M

-2.38%-4.30M

0.00%-4.00M

-355.00%-18.20M

-1028.95%-42.90M

-2.44%-4.20M

-8.11%-4.00M

37.50%-4.00M

74.15%-3.80M

12.77%-4.10M

17.78%-3.70M

-36.17%-6.40M

-162.50%-14.70M

55.24%-4.70M

4.26%-4.50M

-2.17%-4.70M

9.68%-5.60M

-128.26%-10.50M

-2.17%-4.70M

0.00%-4.60M

-40.91%-6.20M

0.00%-4.60M

9.80%-4.60M

64.80%-4.40M

63.49%-4.60M

63.20%-4.60M

49.50%-5.10M

-32.98%-12.50M

-20.00%-12.60M

-37.36%-12.50M

4.72%-10.10M

0.00%-9.40M

-250.00%-10.50M

9.00%-9.10M

-6.00%-10.60M

---9.40M

---3.00M

-284.62%-10.00M

84.18%-10.00M

----

--0.00

---2.60M

---63.20M

----

Pagos de dividendos en efectivo

20.83%17.40M

20.55%17.60M

19.01%14.40M

19.67%14.60M

19.80%12.10M

18.45%12.20M

12.22%10.10M

14.77%10.10M

15.73%10.30M

15.38%9.00M

7.32%8.80M

18.92%8.80M

14.10%8.90M

-2.50%7.80M

5.13%8.20M

-11.90%7.40M

-1.27%7.80M

9.59%8.00M

8.33%7.80M

16.67%8.40M

9.72%7.90M

8.96%7.30M

10.77%7.20M

9.09%7.20M

8.06%6.70M

3.17%6.50M

6.45%6.60M

8.20%6.60M

5.08%6.20M

6.78%6.30M

5.08%6.20M

1.67%6.10M

11.32%5.90M

13.21%6.00M

15.22%5.30M

17.95%4.60M

15.00%4.60M

-7.14%3.90M

--3.90M

--4.00M

--4.20M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

86.96%-300.00K

---200.00K

14.84%-10.90M

---200.00K

-1050.00%-2.30M

100.00%0.00

11.72%-12.80M

100.00%0.00

-100.00%-200.00K

-900.00%-1.00M

-15.08%-14.50M

-400.00%-300.00K

75.00%-100.00K

95.83%-100.00K

-36.96%-12.60M

-80.00%100.00K

---400.00K

-4.35%-2.40M

-19.48%-9.20M

-54.55%500.00K

-100.00%0.00

-1250.00%-2.30M

-1383.33%-7.70M

175.00%1.10M

-90.48%200.00K

--200.00K

--600.00K

-42.86%400.00K

320.00%2.10M

-100.00%0.00

-22.22%700.00K

-89.58%500.00K

-91.30%200.00K

120.00%300.00K

80.00%900.00K

380.00%4.80M

228.57%2.30M

-350.00%-1.50M

-64.29%500.00K

-84.38%1.00M

-86.27%700.00K

154.55%600.00K

-33.33%1.40M

-1.54%6.40M

88.89%5.10M

-157.89%-1.10M

-72.73%2.10M

41.30%6.50M

--2.70M

-70.31%1.90M

--7.70M

--4.60M

--0.00

--6.40M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

67.01%-22.20M

49.44%-22.40M

32.96%-29.90M

-118.76%-34.30M

-298.22%-67.30M

34.76%-44.30M

-53.79%-44.60M

444.91%182.80M

51.71%-16.90M

-134.14%-67.90M

-517.02%-29.00M

-127.47%-53.00M

34.70%-35.00M

-41.46%-29.00M

77.83%-4.70M

62.66%-23.30M

-101.50%-53.60M

84.47%-20.50M

-154.22%-21.20M

-33.91%-62.40M

-61.21%-26.60M

-225.93%-132.00M

2055.00%39.10M

-8.12%-46.60M

60.43%-16.50M

25.28%-40.50M

96.87%-2.00M

-16.80%-43.10M

-14.25%-41.70M

39.37%-54.20M

-50.35%-63.90M

-204.83%-36.90M

-428.99%-36.50M

-1762.50%-89.40M

-1111.90%-42.50M

282.38%35.20M

62.50%-6.90M

73.33%-4.80M

127.63%4.20M

-107.43%-19.30M

-93.68%-18.40M

-59.29%-18.00M

15.56%-15.20M

3705.56%259.60M

-4.40%-9.50M

87.36%-11.30M

-373.68%-18.00M

-388.00%-7.20M

-167.65%-9.10M

-15.50%-89.40M

-58.33%-3.80M

--2.50M

---3.40M

---77.40M

---2.40M

Flujo de efectivo neto

Saldo de efectivo inicial

32.18%369.30M

42.05%336.80M

10.51%386.90M

-16.21%303.90M

-4.28%279.40M

-23.96%237.10M

12.64%350.10M

65.24%362.70M

26.91%291.90M

37.48%311.80M

28.43%310.80M

-8.04%219.50M

-4.21%230.00M

0.62%226.80M

10.55%242.00M

26.77%238.70M

61.47%240.10M

-8.15%225.40M

-0.36%218.90M

8.41%188.30M

-10.85%148.70M

44.18%245.40M

7.64%219.70M

10.78%173.70M

16.97%166.80M

-7.85%170.20M

-27.16%204.10M

-36.42%156.80M

-34.44%142.60M

-35.64%184.70M

-17.20%280.20M

-27.17%246.60M

-24.14%217.50M

10.64%287.00M

14.25%338.40M

17.24%338.60M

0.74%286.70M

-0.92%259.40M

-1.63%296.20M

6.02%288.80M

16.50%284.60M

16.36%261.80M

12.39%301.10M

20.16%272.40M

34.30%244.30M

-10.18%225.00M

-1.43%267.90M

8.57%226.70M

8.40%181.90M

8.54%250.50M

8.46%271.80M

--208.80M

--167.80M

--230.80M

--250.60M

Cambios en el flujo de efectivo del período actual

260.82%88.40M

-23.17%32.50M

55.66%-50.10M

758.73%83.00M

-65.40%24.50M

312.56%42.30M

-11400.00%-113.00M

-113.80%-12.60M

774.29%70.80M

-721.88%-19.90M

106.58%1.00M

2666.67%91.30M

-650.00%-10.50M

-78.23%3.20M

-333.85%-15.20M

-89.22%3.30M

-103.54%-1.40M

115.20%14.70M

-74.71%6.50M

-33.48%30.60M

473.91%39.60M

-2744.12%-96.70M

175.81%25.70M

-2.75%46.00M

-51.41%6.90M

91.92%-3.40M

64.50%-33.90M

40.77%47.30M

-51.20%14.20M

39.42%-42.10M

-85.80%-95.50M

16900.00%33.60M

-43.93%29.10M

-354.58%-69.50M

-39.67%-51.40M

-102.70%-200.00K

1135.71%51.90M

19.74%27.30M

6.36%-36.80M

-74.22%7.40M

-85.05%4.20M

18.13%22.80M

8.39%-39.30M

-30.34%28.70M

-37.97%28.10M

127.89%19.30M

-106.25%-42.90M

-34.08%41.20M

8.63%45.30M

-9.84%-69.20M

-5.05%-20.80M

--62.50M

--41.70M

---63.00M

---19.80M

Efecto de los cambios del tipo de cambio

-104.76%-300.00K

1180.00%10.80M

207.14%4.50M

-252.24%-10.20M

228.57%6.30M

-11.11%-1.00M

-347.06%-4.20M

-34.31%6.70M

50.51%-4.90M

88.75%-900.00K

158.62%1.70M

409.09%10.20M

-241.38%-9.90M

-500.00%-8.00M

30.95%-2.90M

-145.21%-3.30M

-200.00%-2.90M

5.26%2.00M

16.00%-4.20M

102.78%7.30M

165.91%2.90M

216.67%1.90M

-525.00%-5.00M

244.00%3.60M

---4.40M

108.00%600.00K

-124.24%-800.00K

-238.89%-2.50M

-100.00%0.00

-208.70%-7.50M

-17.50%3.30M

112.77%1.80M

5900.00%5.80M

221.05%6.90M

-61.17%4.00M

-60.23%-14.10M

97.37%-100.00K

-198.28%-5.70M

153.37%10.30M

31.25%-8.80M

68.85%-3.80M

680.00%5.80M

-1384.62%-19.30M

-656.52%-12.80M

-330.19%-12.20M

-400.00%-1.00M

60.61%-1.30M

43.75%2.30M

120.83%5.30M

91.67%-200.00K

-306.25%-3.30M

--1.60M

--2.40M

---2.40M

--1.60M

Saldo de efectivo final

50.61%457.70M

32.18%369.30M

42.05%336.80M

10.51%386.90M

-16.21%303.90M

-4.28%279.40M

-23.96%237.10M

12.64%350.10M

65.24%362.70M

26.91%291.90M

37.48%311.80M

28.43%310.80M

-8.04%219.50M

-4.21%230.00M

0.62%226.80M

10.55%242.00M

26.77%238.70M

61.47%240.10M

-8.15%225.40M

-0.36%218.90M

8.41%188.30M

-10.85%148.70M

44.18%245.40M

7.64%219.70M

10.78%173.70M

16.97%166.80M

-7.85%170.20M

-27.16%204.10M

-36.42%156.80M

-34.44%142.60M

-35.64%184.70M

-17.20%280.20M

-27.17%246.60M

-24.14%217.50M

10.64%287.00M

14.25%338.40M

17.24%338.60M

0.74%286.70M

-0.92%259.40M

-1.63%296.20M

6.02%288.80M

16.50%284.60M

16.36%261.80M

12.39%301.10M

19.89%272.40M

34.75%244.30M

-10.36%225.00M

-1.25%267.90M

8.45%227.20M

8.05%181.30M

8.75%251.00M

--271.30M

--209.50M

--167.80M

--230.80M

Flujo de caja libre

31.55%110.90M

-24.20%59.50M

28.45%45.60M

28.53%127.50M

-9.35%84.30M

29.54%78.50M

25.44%35.50M

-23.57%99.20M

171.14%93.00M

53.81%60.60M

472.37%28.30M

234.54%129.80M

-37.75%34.30M

26.28%39.40M

-126.21%-7.60M

-57.55%38.80M

-21.40%55.10M

-6.31%31.20M

395.92%29.00M

2.70%91.40M

-0.43%70.10M

-8.77%33.30M

68.49%-9.80M

-1.44%89.00M

25.27%70.40M

85.28%36.50M

6.89%-31.10M

31.44%90.30M

-3.60%56.20M

52.71%19.70M

-124.16%-33.40M

16.84%68.70M

6.58%58.30M

-34.52%12.90M

52.09%-14.90M

-0.34%58.80M

916.42%54.70M

-42.40%19.70M

-547.92%-31.10M

9.06%59.00M

-113.51%-6.70M

8.57%34.20M

79.75%-4.80M

18.90%54.10M

18.66%49.60M

80.00%31.50M

-72.99%-23.70M

-2.78%45.50M

8.29%41.80M

8.02%17.50M

-621.05%-13.70M

--46.80M

--38.60M

--16.20M

---1.90M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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