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Wynn Resorts Ltd
WYNN119.390USD
-1.740-1.44%
Cierre 10/22, 16:00（ET）Cotizaciones retrasadas 15 min
119.980USD+119.980Fuera de horario 10/22, 20:00 (ET)
12.41BCap. mercado
32.34P/E TTM
Wynn Resorts Ltd
119.390
-1.740-1.44%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
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FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
14.83%405.06M
-57.54%133.77M
8.54%479.03M
1.27%279.32M
-2.35%352.76M
85.91%315.09M
439.75%441.33M
6149.97%275.81M
1001.63%361.25M
244.39%169.49M
1519.80%81.77M
-55.76%4.41M
-247.85%-40.07M
53.77%-117.39M
98.02%-5.76M
105.76%9.97M
106.28%27.10M
-43.86%-253.91M
-340.41%-291.35M
-164.00%-173.09M
-275.70%-431.49M
-166.89%-176.50M
-73.86%121.19M
-39.17%270.44M
129.63%245.59M
591.85%263.86M
-22.61%463.60M
-6.20%444.59M
-72.50%106.95M
-112.94%-53.65M
106.79%599.07M
52.45%473.95M
52.79%388.97M
259.34%414.58M
27.45%289.70M
95.31%310.90M
26.44%254.57M
868.49%115.37M
83.03%227.31M
-59.81%159.18M
-45.42%201.34M
-107.18%-15.01M
-68.58%124.19M
6.88%396.04M
-24.71%368.87M
-50.29%209.22M
101.19%395.31M
12.82%370.53M
52.00%489.94M
24.34%420.87M
--196.48M
--328.41M
--322.33M
--338.49M
Ingresos netos por operaciones continuas
-47.39%76.96M
-53.88%81.41M
-58.34%322.36M
95.51%-5.42M
14.42%146.27M
15301.22%176.50M
2406.68%773.78M
41.99%-120.54M
159.90%127.83M
100.45%1.15M
86.92%-33.55M
15.53%-207.79M
-23.08%-213.42M
24.26%-254.61M
17.36%-256.43M
70.42%-245.98M
76.40%-173.40M
25.34%-336.18M
-1676.14%-310.29M
-3193.16%-831.53M
-616.66%-734.87M
-381.88%-450.25M
-103.39%-17.47M
-87.77%26.88M
-30.71%142.23M
216.19%159.73M
-5.23%515.51M
107.39%219.77M
92.22%205.28M
-203.74%-137.48M
329.79%543.96M
648.19%105.97M
19.40%106.80M
25.27%132.53M
-0.53%126.57M
-121.25%-19.33M
15.85%89.44M
860.98%105.79M
-14.14%127.24M
-64.04%90.98M
-70.12%77.20M
-104.59%-13.90M
-48.98%148.19M
1.69%253.01M
34.08%258.40M
11.35%303.04M
75.18%290.49M
50.64%248.81M
-3.30%192.72M
37.16%272.14M
--165.83M
--165.17M
--199.29M
--198.41M
Pérdidas de ganancias operativas
-13.32%152.91M
-11.15%155.42M
-14.30%151.28M
-41.35%156.27M
3.79%176.41M
3.63%174.93M
2.46%176.53M
54.47%266.46M
4.29%169.96M
-8.53%168.81M
1.10%172.29M
-2.60%172.50M
-11.10%162.97M
-0.31%184.56M
-7.38%170.42M
-3.47%177.11M
2.25%183.31M
3.57%185.12M
5.11%184.00M
6.06%183.49M
27.80%179.27M
30.89%178.75M
26.02%175.05M
25.86%173.00M
1.74%140.27M
0.15%136.56M
1.48%138.91M
-0.38%137.46M
0.13%137.87M
-2.48%136.36M
-2.61%136.88M
29.60%137.98M
72.65%137.69M
79.32%139.82M
82.05%140.54M
32.01%106.47M
-2.64%79.75M
-5.91%77.97M
-3.60%77.20M
2.05%80.65M
4.55%81.91M
8.10%82.87M
-12.94%80.08M
-15.32%79.03M
-15.95%78.35M
-17.14%76.66M
-1.15%91.99M
-1.01%93.33M
-0.26%93.22M
0.12%92.52M
--93.06M
--94.27M
--93.46M
--92.41M
Impuesto diferido
53.80%8.51M
-45.31%9.17M
91.12%-44.62M
1219.10%15.47M
557.65%5.53M
10454.32%16.77M
-24580.57%-502.59M
54.55%1.17M
-8735.71%-1.21M
-139.04%-162.00K
194.22%2.05M
216.25%759.00K
101.32%14.00K
41.64%415.00K
-1081.53%-2.18M
-99.94%240.00K
-101.32%-1.06M
-99.61%293.00K
-99.86%222.00K
2005.69%406.95M
3435.66%80.46M
98600.00%74.86M
141.95%157.35M
615.64%19.33M
74.86%-2.41M
99.93%-76.00K
-13.10%-375.14M
-123.06%-3.75M
-498.13%-9.60M
-5177.10%-110.17M
-5241.59%-331.68M
16514.14%16.25M
171.03%2.41M
-36.12%2.17M
216.55%6.45M
96.92%-99.00K
-126.86%-3.39M
29.61%3.40M
27.40%-5.54M
-63.43%-3.22M
16718.42%12.63M
65.57%2.62M
-27.86%-7.62M
75.71%-1.97M
-127.94%-76.00K
126.25%1.58M
-149.04%-5.96M
3.57%-8.11M
105.48%272.00K
-146.12%-6.03M
--12.16M
---8.40M
---4.96M
---2.45M
Otros artículos no monetarios
78.49%53.72M
-8.75%19.08M
91.82%-2.19M
-35.93%65.42M
419.33%30.09M
-53.29%20.91M
84.62%-26.77M
4043.92%102.11M
-82.71%5.79M
-26.84%44.76M
-429.54%-174.06M
-109.42%-2.59M
6119.11%33.52M
140.91%61.19M
338.75%52.82M
13.44%27.48M
-98.38%539.00K
-33.77%25.40M
271.59%12.04M
-26.52%24.22M
3286.60%33.30M
163.48%38.35M
-121.60%-7.02M
293.45%32.96M
-113.81%-1.04M
-83.61%14.55M
469.91%32.48M
-90.84%8.38M
-84.93%7.57M
354.90%88.80M
83.70%-8.78M
306.36%91.42M
528.87%50.19M
130.50%19.52M
-54.47%-53.86M
686.19%22.50M
-6.29%7.98M
-93.18%8.47M
-4388.68%-34.87M
-138.97%-3.84M
456.51%8.52M
1861.11%124.14M
-95.89%813.00K
-23.89%9.85M
-144.54%-2.39M
-28.30%6.33M
-6.25%19.80M
-63.10%12.94M
137.30%5.36M
-72.33%8.83M
--21.12M
--35.06M
---14.38M
--31.91M
Cambio en el capital de trabajo
549.20%74.21M
-63.18%-190.35M
82.17%78.48M
137.59%18.92M
-130.27%-16.52M
-156.40%-116.65M
-51.90%43.08M
-351.30%-50.33M
225.29%54.58M
62.90%-45.50M
1170.70%89.56M
-0.26%20.03M
-234.75%-43.56M
20.94%-122.64M
103.44%7.05M
-34.80%20.08M
38.70%-13.01M
-209.20%-155.13M
-2.63%-205.02M
2276.40%30.80M
60.59%-21.23M
24.38%-50.17M
-254.35%-199.76M
-102.24%-1.42M
78.63%-53.86M
-38.76%-66.35M
-45.52%129.42M
-40.16%63.21M
-436.61%-252.05M
-145.38%-47.82M
360.73%237.54M
-43.82%105.63M
17.87%74.88M
206.63%105.37M
5.96%51.56M
1195.94%188.02M
1531.04%63.53M
57.47%-98.82M
136.65%48.66M
-143.46%-17.16M
-75.93%3.90M
-23.59%-232.36M
-979.42%-132.75M
317.29%39.47M
-91.01%16.18M
-474.11%-188.01M
88.46%-12.30M
-68.71%9.46M
345.44%180.04M
360.84%50.26M
---106.58M
--30.23M
--40.42M
--10.90M
-Cambio en cuentas por cobrar
130.99%7.04M
-126.34%-11.68M
113.87%13.07M
-6.00%-21.23M
-1557.28%-22.72M
501.45%44.35M
-873.89%-94.23M
-29.25%-20.02M
-60.68%1.56M
-193.09%-11.05M
-3459.72%-9.68M
-164.36%-15.49M
112.85%3.96M
151.72%11.87M
101.19%288.00K
-77.27%24.07M
-154.85%-30.85M
59.23%-22.95M
61.94%-24.23M
3528.57%105.92M
251.80%56.24M
-607.61%-56.28M
-32.31%-63.67M
154.08%2.92M
-7766.88%-37.05M
314.51%11.09M
-2473.90%-48.12M
81.93%-5.40M
94.38%-471.00K
-113.95%-5.17M
104.16%2.03M
-290.52%-29.87M
-145.48%-8.37M
2942.90%37.04M
-281.20%-48.73M
-112.66%-7.65M
-0.56%18.41M
97.79%-1.30M
174.54%26.89M
692.21%60.43M
27.25%18.52M
-522.01%-58.83M
-18.49%-36.08M
137.18%7.63M
-69.82%14.55M
214.92%13.94M
19.68%-30.45M
-614.84%-20.52M
121.14%48.23M
-494.37%-12.13M
---37.91M
---2.87M
--21.81M
---2.04M
-Cambio en el inventario
-75.87%7.62M
13.19%-18.86M
-12.21%24.66M
76.68%-7.86M
358.61%31.56M
-198.13%-21.73M
324.06%28.09M
-1136.94%-33.71M
211.60%6.88M
-70.12%-7.29M
-174.29%-12.54M
227.09%3.25M
57.20%-6.17M
79.99%-4.28M
43.80%16.88M
-843.60%-2.56M
-237.95%-14.41M
-516.96%-21.41M
157.18%11.74M
-98.66%344.00K
135.92%10.44M
136.84%5.13M
-222.90%-20.53M
636.51%25.64M
-663.98%-29.08M
-86.05%-13.94M
-141.78%-6.36M
118.64%3.48M
423.06%5.16M
-1198.53%-7.49M
3214.81%15.21M
-5.13%-18.67M
71.14%-1.60M
104.94%682.00K
101.85%459.00K
-349.56%-17.76M
-187.85%-5.53M
-1096.62%-13.81M
-858.76%-24.80M
-163.58%-3.95M
246.53%6.29M
-178.77%-1.15M
57.82%-2.59M
42.68%-1.50M
-291.61%-4.30M
118.53%1.47M
-290.14%-6.13M
-218.01%-2.62M
-125.10%-1.10M
-476.93%-7.90M
---1.57M
--2.22M
--4.37M
---1.37M
-Cambio en los gastos pagaderos y acumulados
273.60%40.71M
-66.76%-143.63M
-15.71%70.41M
101.63%249.00K
-159.68%-23.45M
-522.15%-86.13M
90.66%83.53M
-278.41%-15.32M
227.37%39.29M
88.35%-13.84M
133.03%43.81M
-74.07%8.59M
-168.08%-30.85M
-677.62%-118.79M
-58.93%18.80M
454.17%33.12M
135.36%45.32M
129.06%20.57M
111.51%45.78M
89.86%-9.35M
-468.43%-128.15M
-171.09%-70.76M
-66.09%21.65M
-230.18%-92.24M
158.82%34.78M
-0.30%-26.10M
19.99%63.83M
52.80%70.86M
-252.59%-59.14M
61.37%-26.02M
79.97%53.20M
-55.84%46.37M
-34.56%38.76M
12.29%-67.37M
-11.24%29.56M
889.28%105.02M
352.80%59.22M
40.04%-76.82M
634.76%33.30M
-9.73%10.62M
76.14%-23.43M
-1160.16%-128.11M
-125.64%-6.23M
-63.92%11.76M
-173.88%-98.19M
-114.46%-10.17M
133.72%24.29M
5.53%32.59M
833.28%132.91M
390.99%70.29M
---72.02M
--30.88M
--14.24M
--14.32M
-Cambio en otros pasivos corrientes
1087.38%18.85M
69.55%-16.18M
-215.49%-29.67M
154.97%47.76M
-127.86%-1.91M
-299.12%-53.15M
-62.20%25.69M
-20.90%18.73M
165.16%6.85M
-16.45%-13.32M
335.00%67.96M
168.53%23.68M
19.56%-10.51M
91.29%-11.44M
87.86%-28.92M
47.74%-34.55M
-132.49%-13.07M
-283.08%-131.34M
-73.67%-238.30M
-206.18%-66.11M
278.71%40.23M
291.82%71.74M
-214.28%-137.21M
1186.65%62.27M
88.61%-22.51M
-309.44%-37.40M
-28.15%120.06M
-105.32%-5.73M
-528.68%-197.59M
-106.77%-9.13M
137.79%167.10M
-0.57%107.79M
637.54%46.09M
2060.19%135.02M
429.96%70.27M
228.67%108.41M
-441.91%-8.57M
84.44%-6.89M
115.09%13.26M
-490.38%-84.25M
-97.59%2.51M
77.09%-44.27M
---87.85M
--21.58M
--104.12M
---193.25M
----
----
----
----
--4.93M
----
----
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
14.83%405.06M
-57.54%133.77M
8.54%479.03M
1.27%279.32M
-2.35%352.76M
85.91%315.09M
439.75%441.33M
6149.97%275.81M
1001.63%361.25M
244.39%169.49M
1519.80%81.77M
-55.76%4.41M
-247.85%-40.07M
53.77%-117.39M
98.02%-5.76M
105.76%9.97M
106.28%27.10M
-43.86%-253.91M
-340.41%-291.35M
-164.00%-173.09M
-275.70%-431.49M
-166.89%-176.50M
-73.86%121.19M
-39.17%270.44M
129.63%245.59M
591.85%263.86M
-22.61%463.60M
-6.20%444.59M
-72.50%106.95M
-112.94%-53.65M
106.79%599.07M
52.45%473.95M
52.79%388.97M
259.34%414.58M
27.45%289.70M
95.31%310.90M
26.44%254.57M
868.49%115.37M
83.03%227.31M
-59.81%159.18M
-45.42%201.34M
-107.18%-15.01M
-68.58%124.19M
6.88%396.04M
-24.71%368.87M
-50.29%209.22M
101.19%395.31M
12.82%370.53M
52.00%489.94M
24.34%420.87M
--196.48M
--328.41M
--322.33M
--338.49M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
73.76%165.37M
64.15%160.03M
-10.97%101.63M
-43.45%75.85M
-24.34%95.17M
-26.12%97.49M
69.50%114.16M
51.89%134.12M
28.14%125.79M
35.73%131.95M
-40.55%67.35M
-17.36%88.30M
33.29%98.17M
99.88%97.22M
771.21%113.28M
53.95%106.86M
44.99%73.65M
-64.54%48.64M
-92.97%13.00M
-71.92%69.41M
-84.45%50.80M
-55.74%137.15M
-37.11%184.85M
-20.84%247.18M
-3.42%326.69M
-48.67%309.88M
3.03%293.92M
21.10%312.27M
30.28%338.25M
379.55%603.74M
5.18%285.28M
-36.87%257.87M
-7.69%259.62M
-53.92%125.90M
-51.60%271.23M
-3.14%408.44M
-40.49%281.25M
-44.78%273.21M
43.16%560.41M
45.30%421.67M
99.02%472.65M
182.61%494.73M
115.46%391.46M
114.89%290.19M
114.11%237.49M
199.14%175.06M
150.63%181.69M
155.97%135.04M
38.98%110.92M
66.27%58.52M
--72.49M
--52.76M
--79.81M
--35.20M
Gastos de capital
71.89%165.42M
63.97%160.23M
10.81%127.24M
-24.43%101.35M
-23.64%96.23M
-26.09%97.72M
68.04%114.83M
51.11%134.12M
28.38%126.03M
35.95%132.21M
-39.99%68.33M
-17.08%88.76M
27.47%98.17M
99.39%97.24M
292.33%113.86M
54.22%107.04M
47.07%77.02M
-64.99%48.77M
-84.31%29.02M
-71.94%69.41M
-83.97%52.37M
-55.10%139.32M
-46.50%184.96M
-21.04%247.33M
-3.78%326.72M
-48.62%310.28M
21.16%345.74M
21.43%313.24M
30.78%339.57M
313.31%603.83M
5.21%285.36M
-37.06%257.95M
-8.14%259.64M
-46.75%146.10M
-54.30%271.23M
-2.82%409.83M
-40.59%282.63M
-44.66%274.36M
41.33%593.48M
44.68%421.75M
100.28%475.74M
178.43%495.74M
130.79%419.93M
115.76%291.50M
81.43%237.53M
202.82%178.05M
150.39%181.96M
155.04%135.11M
63.97%130.93M
65.66%58.80M
--72.67M
--52.97M
--79.85M
--35.49M
Flujo de efectivo neto por disposición de activos fijos
78.47%165.22M
63.86%159.73M
-9.82%101.63M
-33.54%75.84M
2.18%92.57M
-21.52%97.48M
335.28%112.69M
31.55%114.13M
1.01%90.60M
28.96%124.21M
-66.37%25.89M
-15.65%86.76M
35.07%89.69M
139.97%96.31M
492.09%76.99M
48.18%102.86M
30.74%66.41M
-70.74%40.14M
-92.97%13.00M
-71.34%69.41M
-84.40%50.80M
-55.74%137.15M
-31.51%184.85M
-22.22%242.18M
-0.12%325.69M
-39.76%309.88M
-5.34%269.89M
20.86%311.36M
32.05%326.07M
310.13%514.44M
5.12%285.12M
-36.30%257.62M
-10.00%246.93M
-53.89%125.43M
-51.26%271.23M
-4.09%404.41M
-41.50%274.35M
-45.02%272.01M
42.16%556.50M
45.30%421.67M
97.49%469.01M
182.61%494.73M
115.46%391.46M
114.89%290.19M
114.11%237.49M
199.14%175.06M
150.63%181.69M
155.97%135.04M
38.98%110.92M
66.27%58.52M
--72.49M
--52.76M
--79.81M
--35.20M
Flujo de efectivo neto por transacciones con activos intangibles
-94.23%150.00K
1900.00%300.00K
-100.00%0.00
-99.99%1.00K
-92.61%2.60M
-99.81%15.00K
-96.47%1.46M
1194.56%19.99M
315.29%35.19M
759.16%7.74M
14.23%41.46M
-61.40%1.54M
17.03%8.47M
-89.40%901.00K
--36.29M
--4.00M
--7.24M
--8.50M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
448.85%5.00M
-91.79%1.00M
-100.00%0.00
14639.88%24.03M
268.83%911.00K
-4.08%12.18M
19145.26%89.30M
--163.00K
-93.86%247.00K
84.04%12.70M
-61.14%464.00K
----
--4.02M
89.48%6.90M
--1.19M
--3.91M
----
--3.64M
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--4.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
----
----
100.00%0.00
200.00%500.00M
222.16%350.00M
----
-102.94%-50.00M
---500.00M
---286.52M
----
--1.70B
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
148.59%1.00M
-100.51%-1.00M
100.00%0.00
1745.77%131.79M
86.47%-2.06M
5581.91%195.63M
-907.56%-9.19M
-685.10%-8.01M
70.64%-15.21M
1528.63%3.44M
122.47%1.14M
69.80%-1.02M
-1220.20%-51.80M
86.18%-241.00K
-590.86%-5.06M
-298.70%-3.38M
51.51%4.62M
-6.34%-1.74M
-289.41%-733.00K
97.06%-847.00K
103.45%3.05M
-104.08%-1.64M
-99.60%387.00K
75.63%-28.80M
-2.77%-88.52M
62.51%40.19M
--97.88M
---118.21M
---86.13M
--24.73M
Flujo de efectivo neto de otras actividades de inversión
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-102.99%-2.93M
----
----
----
162.51%97.94M
-79.58%-36.38M
166.66%25.12M
-112.91%-25.12M
-2646.62%-156.67M
89.95%-20.26M
-163.33%-37.69M
487.06%194.63M
70.16%-5.70M
-108887.03%-201.63M
3070.84%59.51M
2218.47%33.15M
---19.12M
---185.00K
---2.00M
---1.56M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-125.06%-234.53M
-32.31%-221.51M
-27.97%-210.07M
162.79%398.14M
74.73%-104.21M
-26.88%-167.42M
-110.05%-164.16M
-618.13%-634.12M
-320.00%-412.31M
-35.73%-131.95M
1541.22%1.63B
17.36%-88.30M
-33.29%-98.17M
-99.88%-97.22M
-1248.77%-113.28M
-53.95%-106.86M
-44.99%-73.65M
64.54%-48.64M
95.46%-8.40M
71.92%-69.41M
84.40%-50.80M
55.88%-137.15M
37.11%-184.85M
-36.96%-247.18M
4.30%-325.69M
23.83%-310.88M
0.19%-293.92M
32.12%-180.47M
-23.82%-340.31M
-233.28%-408.11M
-7.86%-294.47M
35.07%-265.87M
17.48%-274.83M
55.10%-122.45M
41.37%-273.02M
11.26%-409.46M
24.80%-333.05M
47.71%-272.72M
15.16%-465.63M
-48.22%-461.43M
-62.76%-442.90M
-3007.78%-521.60M
-193.51%-548.86M
14.82%-311.30M
-94.47%-272.13M
20.97%17.94M
-3079.64%-187.00M
-113.53%-365.47M
16.68%-139.94M
223.30%14.83M
--6.28M
---171.16M
---167.95M
---12.03M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
14.55%-249.03M
55.83%-266.95M
-660.94%-1.46B
209.63%558.05M
-108.45%-291.43M
-599.46%-604.36M
-477.77%-191.35M
-417.47%-509.05M
13.58%-139.81M
1012.98%121.00M
-119.76%-33.12M
171.04%160.35M
-264.29%-161.78M
103.81%10.87M
-26.11%167.57M
-38422.58%-225.72M
-103.18%-44.41M
-134.06%-285.44M
-68.96%226.77M
-99.62%589.00K
675.77%1.40B
344.24%838.00M
634.52%730.58M
-34.19%154.33M
30.83%-242.79M
-11.67%-343.11M
122.80%99.46M
-2.81%234.53M
-108.37%-351.00M
21.42%-307.25M
-147.09%-436.22M
182.19%241.30M
-34.05%-168.45M
-311.55%-390.98M
121.50%926.31M
-141.12%-293.60M
-243.50%-125.66M
5482.12%184.82M
246.97%418.19M
415.03%713.93M
125.97%87.57M
-100.56%-3.43M
-253.28%-284.55M
-3386.77%-226.62M
11.56%-337.25M
698.86%612.80M
122.92%185.64M
-97.11%6.89M
-316.25%-381.35M
-136.44%-102.33M
---810.00M
--238.33M
---91.62M
--280.81M
Flujo de efectivo neto por emisión/amortización de deuda
96.41%-6.35M
96.97%-16.66M
-7897.25%-1.21B
279.38%744.38M
-80.46%-176.58M
-413.02%-549.72M
15.13%-15.17M
-313.11%-414.99M
-487.36%-97.85M
1136.52%175.62M
-109.68%-17.88M
204.95%194.72M
60.61%-16.66M
98.49%-16.94M
-32.66%184.59M
-1946.43%-185.55M
-102.99%-42.29M
-217.48%-1.12B
-68.05%274.11M
-97.39%10.05M
5039.61%1.41B
480.75%953.80M
72.09%858.02M
-37.26%384.77M
97.28%-28.60M
17.45%-250.50M
191.73%498.58M
78.49%613.26M
-83970.89%-1.05B
8.37%-303.44M
-158.77%-543.52M
944.20%343.57M
-96.80%1.25M
-232.11%-331.16M
90.46%924.82M
-105.58%-40.70M
-39.12%39.16M
-60.75%250.66M
3951.69%485.58M
2144.14%729.21M
284.67%64.33M
-14.14%638.68M
-103.50%-12.61M
-83.55%32.49M
-116.50%-34.84M
212636.86%743.88M
2647.20%360.25M
-39.03%197.49M
647.66%211.16M
-100.10%-350.00K
---14.14M
--323.93M
---38.56M
--341.12M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-138.53%-165.60M
-1764.32%-212.05M
-43.92%-203.55M
-99.32%-117.45M
-5409.84%-69.42M
-4.98%-11.37M
-1493.65%-141.44M
-100.98%-58.92M
99.06%-1.26M
7.14%-10.83M
-212.72%-8.88M
-355.19%-29.32M
-3126.57%-134.74M
-101.39%-11.67M
-42.18%-2.84M
-485.55%-6.44M
252.99%4.45M
15253.66%837.54M
-55.82%-2.00M
96.34%-1.10M
90.37%-2.91M
-2.33%-5.53M
99.18%-1.28M
-1189.58%-30.07M
---30.23M
-982.36%-5.40M
-1588.06%-156.69M
---2.33M
--0.00
94.12%-499.00K
-20.14%-9.28M
--0.00
--0.00
-34.94%-8.49M
-2591.99%-7.73M
--0.00
--0.00
8.98%-6.29M
---287.00K
100.00%0.00
100.00%0.00
-384.71%-6.91M
100.00%0.00
-12.22%-101.00K
95.31%-535.00K
42.06%-1.43M
---1.52M
-40.63%-90.00K
-2217.28%-11.40M
-593.24%-2.46M
--0.00
---64.00K
---492.00K
---355.00K
Pagos de dividendos en efectivo
45.84%61.50M
-4.17%26.79M
-1.76%27.52M
49.65%41.92M
47.78%42.17M
15876.57%27.96M
21615.50%28.01M
111944.00%28.01M
22192.19%28.53M
-84.95%175.00K
-79.23%129.00K
-95.40%25.00K
37.63%128.00K
294.24%1.16M
25.45%621.00K
161.54%544.00K
-85.65%93.00K
-99.73%295.00K
-99.53%495.00K
-99.89%208.00K
-99.66%648.00K
33.00%107.43M
-51.44%106.38M
135.08%189.65M
-13.20%189.72M
56.97%80.77M
332.39%219.09M
-10.88%80.67M
70.44%218.56M
0.24%51.46M
-17.66%50.67M
77.88%90.52M
-20.95%128.23M
1.51%51.33M
19.25%61.54M
0.62%50.89M
223.70%162.22M
-85.42%50.57M
-79.57%51.60M
-80.25%50.58M
-83.73%50.11M
174.36%346.81M
-37.38%252.56M
32.36%256.04M
-8.50%307.93M
24.28%126.41M
-49.68%403.29M
263.63%193.45M
566.52%336.54M
101.94%101.71M
--801.43M
--53.20M
--50.49M
--50.37M
Procedimientos de la opción de stock ejercida por los empleados
--154.00K
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--1.02M
--0.00
--0.00
--1.96M
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-98.28%70.00K
-100.00%0.00
-77.92%2.15M
47.65%8.48M
-15.82%4.06M
-87.77%1.66M
-55.94%9.74M
-78.36%5.74M
--4.83M
288.76%13.56M
--22.11M
--26.55M
--0.00
69.93%3.49M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-61.82%2.05M
270.41%363.00K
-99.42%27.00K
-65.99%584.00K
85.89%5.37M
-95.93%98.00K
-67.06%4.67M
78.85%1.72M
-79.86%2.89M
664.44%2.41M
4248.77%14.18M
63.82%960.00K
--14.36M
--315.00K
--326.00K
--586.00K
Flujo de efectivo neto de otras actividades de financiación
-383.10%-15.75M
29.87%-11.45M
-72.99%-11.64M
-278.45%-26.96M
76.93%-3.26M
62.56%-16.32M
-7.87%-6.73M
-41.52%-7.12M
-37.91%-14.13M
-364.48%-43.60M
54.02%-6.24M
84.83%-5.03M
-58.22%-10.25M
-335.84%-9.39M
69.75%-13.57M
-307.10%-33.19M
42.56%-6.48M
26.16%-2.15M
-126.72%-44.85M
36.65%-8.15M
-314.75%-11.28M
72.21%-2.92M
20.87%-19.78M
95.79%-12.87M
-100.30%-2.72M
-124.23%-10.50M
-116.27%-25.00M
-802.28%-305.47M
1443.12%913.56M
--43.32M
128.50%153.69M
83.24%-33.85M
-2512.06%-68.02M
100.00%0.00
483.11%67.26M
-678.19%-202.01M
-103.55%-2.60M
96.89%-8.98M
29.08%-17.56M
1237.34%34.94M
5248.43%73.33M
-5717.98%-288.98M
-110.89%-24.76M
-673.13%-3.07M
100.53%1.37M
-503.17%-4.97M
2687.76%227.31M
101.64%536.00K
-10676.80%-258.75M
112.11%1.23M
---8.78M
---32.64M
---2.40M
---10.18M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
14.55%-249.03M
55.83%-266.95M
-660.94%-1.46B
209.63%558.05M
-108.45%-291.43M
-599.46%-604.36M
-477.77%-191.35M
-417.47%-509.05M
13.58%-139.81M
1012.98%121.00M
-119.76%-33.12M
171.04%160.35M
-264.29%-161.78M
103.81%10.87M
-26.11%167.57M
-38422.58%-225.72M
-103.18%-44.41M
-134.06%-285.44M
-68.96%226.77M
-99.62%589.00K
675.77%1.40B
344.24%838.00M
634.52%730.58M
-34.19%154.33M
30.83%-242.79M
-11.67%-343.11M
122.80%99.46M
-2.81%234.53M
-108.37%-351.00M
21.42%-307.25M
-147.09%-436.22M
182.19%241.30M
-34.05%-168.45M
-311.55%-390.98M
121.50%926.31M
-141.12%-293.60M
-243.50%-125.66M
5482.12%184.82M
246.97%418.19M
415.03%713.93M
125.97%87.57M
-100.56%-3.43M
-253.28%-284.55M
-3386.77%-226.62M
11.56%-337.25M
698.86%612.80M
122.92%185.64M
-97.11%6.89M
-316.25%-381.35M
-136.44%-102.33M
---810.00M
--238.33M
---91.62M
--280.81M
Flujo de efectivo neto
Saldo de efectivo inicial
-13.74%2.17B
-15.07%2.52B
28.79%3.71B
-34.09%2.47B
-36.27%2.51B
-21.51%2.97B
36.95%2.88B
85.19%3.75B
69.31%3.94B
49.46%3.78B
-15.32%2.10B
-27.96%2.02B
-19.70%2.33B
-27.40%2.53B
-30.24%2.48B
-26.13%2.81B
0.39%2.90B
47.84%3.49B
111.60%3.56B
152.43%3.80B
57.98%2.89B
6.26%2.36B
-13.86%1.68B
3.96%1.51B
-10.17%1.83B
-20.93%2.22B
-33.54%1.95B
-41.78%1.45B
-20.13%2.03B
6.07%2.81B
94.51%2.94B
30.83%2.49B
20.84%2.55B
27.20%2.65B
-20.49%1.51B
27.83%1.90B
28.34%2.11B
-4.68%2.08B
-34.27%1.90B
-50.97%1.49B
-49.84%1.64B
-10.38%2.18B
41.63%2.89B
49.64%3.04B
59.17%3.27B
41.14%2.44B
-12.43%2.04B
4.92%2.03B
9.92%2.06B
36.64%1.73B
--2.33B
--1.93B
--1.87B
--1.26B
Cambios en el flujo de efectivo del período actual
-112.00%-85.45M
22.38%-356.32M
-1421.35%-1.19B
242.67%1.24B
78.92%-40.30M
-394.31%-459.06M
-94.65%89.83M
-1199.98%-868.21M
36.84%-191.17M
176.22%155.98M
3407.03%1.68B
124.22%78.93M
-243.23%-302.68M
65.26%-204.65M
165.31%47.91M
-34.21%-325.93M
-109.62%-88.19M
-211.66%-589.11M
-110.85%-73.36M
-238.04%-242.84M
386.08%916.69M
234.41%527.61M
153.83%676.00M
-65.10%175.93M
45.20%-320.43M
49.22%-392.53M
301.66%266.32M
12.04%504.03M
-917.48%-584.71M
-675.72%-772.96M
-114.02%-132.07M
214.90%449.87M
71.96%-57.47M
-466.82%-99.64M
423.86%942.31M
-195.03%-391.51M
-33.34%-204.93M
105.03%27.16M
125.38%179.88M
385.64%411.99M
35.56%-153.69M
-164.43%-540.26M
-279.93%-708.71M
-1215.84%-144.23M
-737.58%-238.51M
152.98%838.58M
165.03%393.89M
-96.75%12.93M
-145.84%-28.48M
-45.52%331.49M
---605.72M
--397.75M
--62.12M
--608.48M
Efecto de los cambios del tipo de cambio
-370.43%-6.95M
31.41%-1.63M
-95.53%179.00K
468.26%3.16M
965.32%2.57M
7.48%-2.38M
510.56%4.00M
-134.68%-857.00K
88.86%-297.00K
-177.51%-2.57M
-59.31%-975.00K
174.20%2.47M
-196.14%-2.67M
18.21%-925.00K
-60.63%-612.00K
-258.45%-3.33M
157.86%2.77M
-134.63%-1.13M
-104.19%-381.00K
44.24%-929.00K
-56.30%1.07M
235.86%3.27M
422.17%9.10M
-130.93%-1.67M
806.90%2.46M
39.12%-2.40M
-541.59%-2.82M
1015.32%5.39M
88.96%-348.00K
-399.24%-3.95M
34.62%-440.00K
-25.46%483.00K
-296.98%-3.15M
-155.16%-791.00K
-3465.00%-673.00K
113.86%648.00K
-363.79%-794.00K
-46.23%-310.00K
-96.03%20.00K
112.93%303.00K
-84.94%301.00K
84.60%-212.00K
900.00%504.00K
-340.31%-2.34M
-30.49%2.00M
26.95%-1.38M
-104.12%-63.00K
-54.80%975.00K
543.14%2.88M
-255.79%-1.89M
--1.53M
--2.16M
---649.00K
--1.21M
Saldo de efectivo final
-15.79%2.08B
-13.74%2.17B
-15.07%2.52B
28.79%3.71B
-34.09%2.47B
-36.27%2.51B
-21.51%2.97B
36.95%2.88B
85.19%3.75B
69.31%3.94B
49.46%3.78B
-15.32%2.10B
-27.96%2.02B
-19.70%2.33B
-27.40%2.53B
-30.24%2.48B
-26.13%2.81B
0.39%2.90B
47.84%3.49B
111.60%3.56B
152.43%3.80B
57.98%2.89B
6.26%2.36B
-13.86%1.68B
3.96%1.51B
-10.17%1.83B
-20.93%2.22B
-33.54%1.95B
-41.78%1.45B
-20.13%2.03B
14.41%2.81B
94.51%2.94B
30.83%2.49B
20.84%2.55B
17.93%2.45B
-20.49%1.51B
27.83%1.90B
28.34%2.11B
-4.68%2.08B
-34.27%1.90B
-50.97%1.49B
-49.84%1.64B
-10.38%2.18B
41.63%2.89B
49.64%3.04B
59.17%3.27B
41.14%2.44B
-12.43%2.04B
4.92%2.03B
9.92%2.06B
--1.73B
--2.33B
--1.93B
--1.87B
Flujo de caja libre
-6.58%239.65M
-112.17%-26.46M
7.74%351.79M
25.60%177.97M
9.06%256.53M
483.03%217.38M
2330.78%326.50M
268.00%141.69M
270.16%235.22M
117.37%37.28M
111.23%13.43M
13.11%-84.34M
-176.93%-138.24M
29.09%-214.63M
62.66%-119.62M
59.97%-97.07M
89.68%-49.92M
4.16%-302.68M
-402.36%-320.37M
-1149.43%-242.50M
-496.34%-483.85M
-580.33%-315.82M
-154.11%-63.77M
-82.41%23.11M
65.12%-81.14M
92.94%-46.42M
-62.43%117.86M
-39.19%131.34M
-279.87%-232.62M
-344.88%-657.48M
1598.61%313.72M
318.32%216.00M
560.87%129.33M
268.88%268.49M
105.04%18.47M
62.32%-98.94M
89.77%-28.06M
68.87%-158.98M
-23.81%-366.17M
-351.18%-262.57M
-308.93%-274.40M
-1738.51%-510.76M
-238.62%-295.74M
-55.60%104.53M
-63.42%131.34M
-91.39%31.17M
72.32%213.35M
-14.53%235.42M
48.06%359.01M
19.50%362.07M
--123.81M
--275.44M
--242.48M
--303.00M
Unidad monetaria
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Opiniones de evaluación
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KeyAI