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Yelp Inc
YELP29.340USD
+0.130+0.45%
Cierre 11/11, 16:00（ET）Cotizaciones retrasadas 15 min
29.210USD+29.210Fuera de horario 11/12, 20:00 (ET)
1.82BCap. mercado
12.15P/E TTM
Yelp Inc
29.340
+0.130+0.45%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
28.56%131.52M
46.22%58.03M
34.51%98.00M
-10.35%70.97M
-2.44%102.30M
-17.33%39.69M
-1.87%72.86M
78.02%79.17M
50.65%104.86M
161.92%48.01M
23.94%74.24M
-1.00%44.47M
18.72%69.60M
-63.47%18.33M
1.65%59.90M
-7.03%44.92M
-17.58%58.63M
204.78%50.18M
44.49%58.93M
-12.97%48.32M
38.34%71.14M
-71.02%16.46M
-0.59%40.79M
25.96%55.51M
-6.81%51.42M
150.95%56.82M
7.14%41.03M
11.05%44.07M
6.86%55.18M
-35.47%22.64M
-7.13%38.30M
-12.03%39.69M
46.38%51.64M
55.04%35.09M
72.68%41.23M
1076.35%45.11M
257.71%35.28M
25.52%22.63M
-6.85%23.88M
-79.70%3.83M
-48.23%9.86M
69.04%18.03M
174.97%25.64M
102.63%18.89M
172.38%19.05M
101.70%10.67M
5458.05%9.32M
472.38%9.32M
882.30%6.99M
1487.99%5.29M
93.73%-174.00K
--1.63M
--712.00K
--333.00K
---2.77M
Ingresos netos por operaciones continuas
2.30%39.32M
15.91%44.09M
72.33%24.39M
54.05%42.22M
-33.97%38.44M
158.24%38.04M
1301.53%14.15M
36.04%27.41M
539.17%58.22M
83.91%14.73M
-28.74%-1.18M
-13.13%20.14M
-49.58%9.11M
90.15%8.01M
84.21%-915.00K
9.96%23.19M
1871.08%18.07M
117.56%4.21M
62.61%-5.80M
22.95%21.09M
-110.14%-1.02M
-294.99%-23.99M
-1235.75%-15.50M
-46.31%17.15M
-32.86%10.06M
14.94%12.30M
159.71%1.36M
-77.36%31.95M
87.42%14.99M
35.43%10.70M
43.22%-2.29M
1157.54%141.12M
286.28%8.00M
1660.36%7.90M
73.95%-4.03M
150.48%11.22M
125.61%2.07M
134.41%449.00K
-1103.43%-15.45M
-167.92%-22.23M
-322.22%-8.08M
-147.58%-1.30M
51.27%-1.28M
1681.83%32.73M
256.63%3.64M
412.41%2.74M
45.09%-2.63M
61.09%-2.07M
-15.46%-2.32M
55.70%-878.00K
51.04%-4.80M
---5.32M
---2.01M
---1.98M
---9.80M
Pérdidas de ganancias operativas
-26.84%18.45M
-5.98%18.39M
9.33%21.80M
-48.41%21.55M
6.38%25.22M
-19.83%19.56M
-28.77%19.94M
74.85%41.76M
-32.32%23.71M
1.43%24.39M
16.74%28.00M
-7.43%23.89M
55.09%35.04M
-29.12%24.05M
0.50%23.98M
8.35%25.80M
-2.22%22.59M
46.33%33.93M
4.95%23.86M
4.29%23.82M
3.44%23.11M
-3.07%23.19M
5.13%22.74M
97.59%22.84M
108.50%22.34M
127.63%23.92M
115.67%21.63M
18.80%11.56M
0.53%10.71M
-1.44%10.51M
-1.21%10.03M
3.12%9.73M
16.36%10.66M
24.50%10.66M
23.96%10.15M
18.22%9.43M
21.12%9.16M
19.49%8.56M
18.77%8.19M
50.82%7.98M
64.25%7.56M
77.66%7.17M
88.34%6.89M
50.14%5.29M
63.49%4.60M
52.98%4.03M
47.74%3.66M
45.56%3.52M
58.20%2.82M
58.76%2.64M
82.07%2.48M
--2.42M
--1.78M
--1.66M
--1.36M
Impuesto diferido
314.37%32.80M
-4603.01%-6.25M
266.35%3.29M
43.54%-7.51M
-145.94%-15.30M
99.40%-133.00K
90.05%-1.98M
13.93%-13.30M
295.35%33.30M
-70.90%-22.29M
-79.36%-19.86M
-454.09%-15.46M
-1358.15%-17.05M
-143.78%-13.04M
-360.27%-11.07M
40.33%-2.79M
-82.53%1.35M
21.49%-5.35M
67.70%-2.41M
-119.94%-4.68M
526.15%7.76M
-943.34%-6.81M
-491.74%-7.45M
86.26%-2.13M
--1.24M
---653.00K
---1.26M
---15.47M
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--0.00
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172.14%20.34M
----
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---28.20M
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Otros artículos no monetarios
29.15%14.76M
69.26%15.50M
0.04%11.81M
-22.00%10.81M
-3.63%11.43M
26.96%9.16M
60.41%11.81M
113.12%13.86M
92.99%11.86M
29.18%7.21M
-5.76%7.36M
200.71%6.50M
165.99%6.15M
29.15%5.58M
136.45%7.81M
-201.83%-6.46M
-56.76%2.31M
-39.34%4.32M
-78.89%3.30M
-7.39%6.34M
-4.83%5.34M
79.12%7.13M
403.90%15.65M
-6.23%6.85M
47.98%5.62M
-27.22%3.98M
-57.05%3.10M
104.66%7.30M
-14.91%3.79M
11.46%5.47M
17.48%7.23M
-1703.47%-156.79M
-11.38%4.46M
80.26%4.91M
12.57%6.15M
118.99%9.78M
16.37%5.03M
2541.75%2.72M
118.51%5.47M
75.37%4.46M
335.55%4.33M
-90.35%103.00K
118.13%2.50M
229.37%2.55M
13.23%993.00K
42.27%1.07M
108.17%1.15M
-55.06%773.00K
931.76%877.00K
535.59%750.00K
5610.00%551.00K
--1.72M
--85.00K
--118.00K
---10.00K
Cambio en el capital de trabajo
-321.26%-6.70M
28.88%-48.46M
94.44%-766.00K
-0.61%-30.89M
104.61%3.03M
-247.28%-68.14M
-200.81%-13.78M
-13.97%-30.70M
-2791.81%-65.70M
57.65%-19.62M
1523.96%13.67M
10.09%-26.94M
89.74%-2.27M
-66.67%-46.33M
-232.78%-960.00K
0.91%-29.96M
-488.83%-22.14M
-103.89%-27.80M
111.31%723.00K
-53.49%-30.24M
133.36%5.69M
-3.41%-13.63M
57.74%-6.39M
1.09%-19.70M
-386.38%-17.07M
59.86%-13.19M
-243.04%-15.13M
-198.52%-19.92M
-209.08%-3.51M
-138.90%-32.84M
-195.41%-4.41M
320.07%20.22M
187.99%3.22M
-39.63%-13.75M
-28.46%4.62M
59.67%-9.19M
61.96%-3.66M
-177.90%-9.85M
70.07%6.46M
-329.72%-22.77M
-772.05%-9.61M
51.17%-3.54M
264.74%3.80M
-218.51%-5.30M
25.84%-1.10M
-143.65%-7.26M
36.19%-2.31M
-239.59%-1.66M
-1.50%-1.49M
-119.29%-2.98M
-106.28%-3.61M
---490.00K
---1.46M
---1.36M
---1.75M
-Cambio en cuentas por cobrar
26.88%-9.08M
46.27%-9.94M
-6.18%-14.00M
-1156.88%-6.94M
37.94%-12.42M
3.19%-18.50M
13.74%-13.18M
95.17%-552.00K
-146.50%-20.01M
-5.87%-19.11M
-27.70%-15.28M
-82.62%-11.43M
-17.67%-8.12M
-7.78%-18.05M
-228.88%-11.97M
30.87%-6.26M
61.02%-6.90M
-312.31%-16.74M
-172.43%-3.64M
28.60%-9.05M
-44.41%-17.69M
172.46%7.89M
180.26%5.02M
-18.37%-12.68M
-25.69%-12.25M
-32.51%-10.88M
10.51%-6.26M
34.45%-10.71M
3.95%-9.75M
-57.85%-8.21M
-56.91%-7.00M
-56.31%-16.34M
7.15%-10.15M
34.98%-5.20M
14.84%-4.46M
-39.24%-10.45M
-10.20%-10.93M
-59.88%-8.00M
-83.68%-5.24M
0.17%-7.51M
-40.56%-9.92M
8.45%-5.00M
-128.18%-2.85M
-42.24%-7.52M
-123.79%-7.06M
-70.84%-5.47M
-3.74%-1.25M
-261.81%-5.29M
-360.96%-3.15M
-4.47%-3.20M
-210.46%-1.20M
---1.46M
---684.00K
---3.06M
--1.09M
-Cambio en gastos prepago
-3066.01%-18.15M
-41.24%-13.92M
87.80%-617.00K
-21.74%-10.01M
106.76%612.00K
-15.26%-9.86M
-124.41%-5.06M
-311.52%-8.22M
49.05%-9.05M
41.64%-8.55M
376.34%20.71M
112.80%3.89M
-308.62%-17.77M
-285.25%-14.65M
-292.55%-7.49M
-2088.18%-30.37M
-558.76%-4.35M
-180.56%-3.80M
194.51%3.89M
-244.13%-1.39M
-68.64%948.00K
11081.40%4.72M
22.18%-4.12M
130.99%963.00K
-37.53%3.02M
97.68%-43.00K
-4.30%-5.29M
-516.47%-3.11M
837.65%4.84M
-897.41%-1.85M
-206.96%-5.07M
44.62%-504.00K
-549.32%-656.00K
-61.84%232.00K
-157.32%-1.65M
88.10%-910.00K
101.83%146.00K
158.80%608.00K
147.71%2.88M
-329.82%-7.65M
-487.48%-7.98M
-1888.46%-1.03M
-1.97%-6.04M
129.77%3.33M
-93.45%-1.36M
93.52%-52.00K
-291.29%-5.93M
282.83%1.45M
16.63%-702.00K
-119.40%-803.00K
-174.46%-1.52M
---792.00K
---842.00K
---366.00K
---552.00K
-Cambio en los gastos pagaderos y acumulados
-5.32%23.42M
36.45%-19.11M
67.60%23.75M
67.53%-4.04M
190.50%24.73M
-261.78%-30.07M
-23.98%14.17M
-34.23%-12.44M
-181.02%-27.33M
661.28%18.58M
-33.41%18.64M
-162.71%-9.27M
7011.89%33.73M
-139.58%-3.31M
281.34%27.99M
289.58%14.79M
-101.43%-488.00K
180.56%8.37M
1254.25%7.34M
-376.66%-7.80M
1093.79%34.20M
-228.34%-10.38M
-109.98%-636.00K
142.99%2.82M
70.74%2.87M
135.22%8.09M
-16.73%6.37M
-117.60%-6.56M
-88.15%1.68M
-155.67%-22.98M
-26.84%7.65M
1686.76%37.25M
95.58%14.16M
-219.37%-8.99M
19.27%10.46M
126.03%2.08M
-12.67%7.24M
-178.06%-2.81M
-26.99%8.77M
-306.19%-8.01M
13.04%8.29M
306.95%3.60M
126.24%12.01M
-210.04%-1.97M
147.37%7.33M
-225.23%-1.74M
551.45%5.31M
30.14%1.79M
3020.00%2.96M
-22.46%1.39M
3.37%-1.18M
--1.38M
--95.00K
--1.79M
---1.22M
-Cambio en otros pasivos corrientes
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329.80%455.00K
-107.46%-278.00K
-6.67%196.00K
-97.45%7.00K
-320.00%-198.00K
-21.82%-134.00K
-41.99%210.00K
537.21%274.00K
-76.74%90.00K
-5400.00%-110.00K
132.64%362.00K
-93.70%43.00K
-55.21%387.00K
90.00%-2.00K
-22280.00%-1.11M
255.94%683.00K
126.18%864.00K
96.64%-20.00K
101.37%5.00K
-255.87%-438.00K
-1.04%382.00K
-1703.03%-595.00K
-232.13%-366.00K
126.19%281.00K
--386.00K
---33.00K
--277.00K
---1.07M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
28.56%131.52M
46.22%58.03M
34.51%98.00M
-10.35%70.97M
-2.44%102.30M
-17.33%39.69M
-1.87%72.86M
78.02%79.17M
50.65%104.86M
161.92%48.01M
23.94%74.24M
-1.00%44.47M
18.72%69.60M
-63.47%18.33M
1.65%59.90M
-7.03%44.92M
-17.58%58.63M
204.78%50.18M
44.49%58.93M
-12.97%48.32M
38.34%71.14M
-71.02%16.46M
-0.59%40.79M
25.96%55.51M
-6.81%51.42M
150.95%56.82M
7.14%41.03M
11.05%44.07M
6.86%55.18M
-35.47%22.64M
-7.13%38.30M
-12.03%39.69M
46.38%51.64M
55.04%35.09M
72.68%41.23M
1076.35%45.11M
257.71%35.28M
25.52%22.63M
-6.85%23.88M
-79.70%3.83M
-48.23%9.86M
69.04%18.03M
174.97%25.64M
102.63%18.89M
172.38%19.05M
101.70%10.67M
5458.05%9.32M
472.38%9.32M
882.30%6.99M
1487.99%5.29M
93.73%-174.00K
--1.63M
--712.00K
--333.00K
---2.77M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
28.86%12.58M
35.85%13.02M
50.72%10.53M
83.59%11.01M
71.37%9.76M
25.57%9.59M
-7.06%6.99M
-49.50%6.00M
1.62%5.70M
-2.89%7.63M
13.29%7.52M
77.72%11.88M
-32.57%5.61M
7.98%7.86M
10.51%6.64M
-52.47%6.68M
17.63%8.31M
-26.83%7.28M
-14.86%6.00M
85.67%14.06M
-34.17%7.07M
-2.66%9.95M
-21.55%7.05M
-31.38%7.57M
22.28%10.74M
7.25%10.22M
-42.46%8.99M
9.07%11.04M
9.49%8.78M
74.93%9.53M
134.61%15.63M
16.43%10.12M
-10.27%8.02M
-38.00%5.45M
-38.16%6.66M
-1.49%8.69M
-13.05%8.94M
-11.95%8.79M
-24.65%10.77M
-56.08%8.82M
12.05%10.28M
75.52%9.98M
144.84%14.29M
142.32%20.08M
60.73%9.17M
9.51%5.69M
205.33%5.84M
78.75%8.29M
148.02%5.71M
104.61%5.19M
95.30%1.91M
--4.64M
--2.30M
--2.54M
--979.00K
Gastos de capital
28.86%12.58M
35.85%13.02M
50.72%10.53M
83.59%11.01M
71.37%9.76M
25.57%9.59M
-7.06%6.99M
-49.50%6.00M
1.62%5.70M
-2.89%7.63M
13.29%7.52M
77.72%11.88M
-32.57%5.61M
7.98%7.86M
10.51%6.64M
-52.47%6.68M
17.63%8.31M
-26.83%7.28M
-14.86%6.00M
85.67%14.06M
-34.17%7.07M
-2.66%9.95M
-21.55%7.05M
-31.38%7.57M
22.28%10.74M
7.25%10.22M
-42.46%8.99M
9.07%11.04M
9.49%8.78M
74.93%9.53M
134.61%15.63M
15.08%10.12M
-10.70%8.02M
-38.24%5.45M
-38.16%6.66M
-0.61%8.79M
-12.63%8.98M
-11.72%8.82M
-25.16%10.77M
-55.95%8.85M
12.05%10.28M
75.30%9.99M
146.51%14.39M
142.32%20.08M
60.73%9.17M
9.78%5.70M
205.33%5.84M
78.75%8.29M
148.02%5.71M
104.61%5.19M
95.30%1.91M
--4.64M
--2.30M
--2.54M
--979.00K
Flujo de efectivo neto por disposición de activos fijos
28.86%12.58M
35.85%13.02M
50.72%10.53M
83.59%11.01M
71.37%9.76M
25.57%9.59M
-7.06%6.99M
-49.50%6.00M
1.62%5.70M
-2.89%7.63M
13.29%7.52M
77.72%11.88M
-32.57%5.61M
7.98%7.86M
10.51%6.64M
-15.74%6.68M
17.63%8.31M
-26.83%7.28M
-14.86%6.00M
4.73%7.93M
-34.17%7.07M
-2.66%9.95M
-21.55%7.05M
23.12%7.57M
191.66%10.74M
149.89%10.22M
-17.72%8.99M
-20.19%6.15M
-3.46%3.68M
151.44%4.09M
345.64%10.93M
51.28%7.71M
-28.29%3.81M
-65.81%1.63M
-67.93%2.45M
-11.32%5.09M
-27.15%5.32M
-33.59%4.76M
-29.11%7.64M
-64.78%5.74M
31.97%7.30M
142.75%7.17M
153.98%10.78M
143.59%16.31M
20.74%5.53M
-26.62%2.95M
350.27%4.25M
65.74%6.70M
194.22%4.58M
157.88%4.02M
156.95%943.00K
--4.04M
--1.56M
--1.56M
--367.00K
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--6.13M
----
----
----
----
----
----
----
102.61%4.88M
21.23%5.10M
42.36%5.44M
11.64%4.70M
-32.93%2.41M
16.19%4.21M
-5.16%3.82M
34.66%4.21M
16.87%3.59M
21.52%3.62M
43.11%4.03M
-10.97%3.13M
-18.41%3.08M
-18.20%2.98M
2.96%2.82M
120.48%3.51M
136.96%3.77M
223.45%3.64M
133.76%2.73M
64.29%1.59M
166.95%1.59M
51.34%1.13M
19.63%1.17M
58.33%969.00K
--596.00K
--744.00K
--978.00K
--612.00K
Flujo de efectivo neto de transacciones comerciales
----
----
----
---66.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--252.66M
--0.00
---19.71M
---30.83M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.88M
---71.55M
---14.34M
----
----
----
--0.00
---2.06M
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
173.69%1.23M
77.61%-1.61M
-420.17%-1.52M
1635.71%34.66M
-127.28%-1.67M
-245.95%-7.18M
101.60%476.00K
25.09%-2.26M
106.69%6.10M
---2.08M
---29.80M
---3.01M
---91.25M
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-667.46%-10.00M
-100.00%0.00
96.64%126.18M
286.93%169.98M
82.98%-1.30M
1835.03%25.85M
161.17%64.17M
131.86%43.93M
92.52%-7.65M
136.09%1.34M
16.35%24.57M
-2209.38%-137.89M
-52651.55%-102.34M
53.24%-3.70M
372.36%21.12M
-272.95%-5.97M
92.06%-194.00K
26.71%-7.92M
36.32%-7.75M
91.04%-1.60M
91.88%-2.44M
-67.05%-10.80M
90.04%-12.17M
---17.87M
---30.10M
---6.47M
---122.23M
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
-108.82%-3.00K
-88.00%15.00K
-52.29%52.00K
-894.29%-278.00K
142.86%34.00K
17.92%125.00K
172.50%109.00K
-31.37%35.00K
-41.67%14.00K
352.38%106.00K
-34.43%40.00K
-82.47%51.00K
-90.44%24.00K
-168.85%-42.00K
110.34%61.00K
7175.00%291.00K
25000.00%251.00K
84.85%61.00K
-90.17%29.00K
-94.87%4.00K
-99.07%1.00K
-99.89%33.00K
37.21%295.00K
-56.91%78.00K
256.67%107.00K
411485.71%28.81M
696.30%215.00K
105.68%181.00K
172.73%30.00K
-75.86%7.00K
-6.90%27.00K
-88.01%88.00K
320.00%11.00K
--29.00K
103.54%29.00K
382.31%734.00K
37.50%-5.00K
-100.00%0.00
-16300.00%-820.00K
94.81%-260.00K
99.91%-8.00K
--1.68M
98.74%-5.00K
-201.29%-5.01M
---9.36M
100.00%0.00
---397.00K
120.52%4.94M
100.00%0.00
87.44%-615.00K
100.00%0.00
---24.09M
---40.00K
---4.90M
---1.11M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
0.32%-11.36M
12.18%-14.62M
-87.49%-12.00M
-421.06%-42.83M
-2812.86%-11.39M
-73.28%-16.64M
82.83%-6.40M
44.60%-8.22M
100.43%420.00K
-21.52%-9.61M
-467.00%-37.28M
-132.15%-14.84M
-1100.89%-96.83M
-9.47%-7.90M
-10.02%-6.58M
73.43%-6.39M
-14.09%-8.06M
-106.21%-7.22M
-103.66%-5.98M
-173.45%-24.05M
-146.42%-7.07M
40.49%116.26M
364.30%163.22M
52.47%-8.80M
305.33%15.22M
450.09%82.75M
122.90%35.15M
-113.19%-18.51M
36.69%-7.41M
474.69%15.04M
-253.38%-153.49M
1821.63%140.30M
30.54%-11.71M
75.73%-4.01M
-229.28%-43.44M
29.28%-8.15M
20.06%-16.86M
26.00%-16.54M
87.28%-13.19M
83.43%-11.52M
15.64%-21.09M
82.52%-22.36M
-1563.43%-103.72M
-1979.78%-69.53M
-221.99%-25.00M
-2102.36%-127.91M
-226.10%-6.24M
88.36%-3.34M
-231.65%-7.76M
21.87%-5.81M
8.56%-1.91M
---28.73M
---2.34M
---7.43M
---2.09M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-4.36%-86.20M
-4.94%-69.87M
2.53%-81.71M
-11.41%-70.80M
-17.45%-82.60M
-14.40%-66.58M
-53.24%-83.83M
-14.48%-63.55M
-15.29%-70.33M
-9.66%-58.20M
19.49%-54.71M
38.52%-55.51M
20.59%-61.00M
27.41%-53.07M
-12.73%-67.95M
-358.71%-90.28M
-10550.48%-76.81M
-1171.40%-73.11M
-575.13%-60.28M
-4522.92%-19.68M
100.89%735.00K
102.31%6.82M
92.13%-8.93M
100.38%445.00K
-504.64%-82.94M
-687.13%-295.54M
-183.88%-113.48M
-2278.13%-116.51M
-657.87%-13.72M
-333.69%-37.55M
-1316.12%-39.97M
-53.35%5.35M
-75.89%2.46M
135.93%16.07M
214.55%3.29M
49.39%11.47M
531.58%10.20M
-48.04%6.81M
-74.17%1.04M
-7.32%7.68M
-75.23%1.61M
57.28%13.11M
-36.92%4.04M
-97.07%8.28M
32.46%6.52M
193.93%8.33M
306.92%6.41M
31199.78%282.39M
138.75%4.92M
415.35%2.83M
-98.62%1.58M
---908.00K
--2.06M
---899.00K
--113.92M
Flujo de efectivo neto por emisión/amortización de deuda
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---2.69M
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-13.67%-74.73M
-14.66%-54.20M
-0.44%-62.23M
-40.51%-55.43M
-39.47%-65.74M
-22.61%-47.27M
-75.24%-61.95M
7.50%-39.45M
-5.02%-47.14M
2.43%-38.55M
28.53%-35.35M
44.56%-42.65M
28.14%-44.88M
28.28%-39.51M
-13.77%-49.47M
-790.88%-76.92M
-7791.50%-62.45M
-769.96%-55.09M
-1781.97%-43.48M
-182.76%-8.63M
101.12%812.00K
102.88%8.22M
102.56%2.58M
109.71%10.43M
-12233.05%-72.77M
-1200.92%-285.43M
-265.52%-100.98M
-1740.88%-107.44M
-123.99%-590.00K
-236.56%-21.94M
-940.49%-27.63M
-43.78%6.55M
-75.89%2.46M
135.93%16.07M
214.55%3.29M
87.37%11.65M
703.78%10.20M
-31.69%6.81M
-67.65%1.04M
-15.39%6.22M
-79.14%1.27M
26.00%9.97M
-49.33%3.23M
33.44%7.35M
23.54%6.08M
179.08%7.91M
304.44%6.37M
208.63%5.51M
138.75%4.92M
1029.48%2.83M
-98.62%1.58M
--1.78M
--2.06M
--251.00K
--113.92M
Flujo de efectivo neto de otras actividades de financiación
31.95%-11.47M
18.85%-15.67M
10.95%-19.49M
36.23%-15.37M
27.33%-16.85M
1.72%-19.31M
-13.06%-21.88M
-87.36%-24.10M
-43.91%-23.19M
-44.89%-19.65M
-4.69%-19.35M
3.76%-12.86M
-12.25%-16.11M
24.76%-13.56M
-10.02%-18.49M
-20.97%-13.37M
-18544.16%-14.36M
-1188.13%-18.02M
-45.94%-16.80M
-10.62%-11.05M
99.24%-77.00K
86.16%-1.40M
7.87%-11.51M
-10.20%-9.99M
22.46%-10.18M
35.23%-10.11M
-1.21%-12.50M
-655.88%-9.06M
---13.13M
---15.61M
---12.35M
-566.11%-1.20M
--0.00
--0.00
--0.00
-112.33%-180.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
56.15%1.46M
-21.18%346.00K
645.13%3.14M
1989.74%815.00K
-99.66%935.00K
--439.00K
--421.00K
--39.00K
--276.88M
----
----
----
----
----
---1.15M
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-4.36%-86.20M
-4.94%-69.87M
2.53%-81.71M
-11.41%-70.80M
-17.45%-82.60M
-14.40%-66.58M
-53.24%-83.83M
-14.48%-63.55M
-15.29%-70.33M
-9.66%-58.20M
19.49%-54.71M
38.52%-55.51M
20.59%-61.00M
27.41%-53.07M
-12.73%-67.95M
-358.71%-90.28M
-10550.48%-76.81M
-1171.40%-73.11M
-575.13%-60.28M
-4522.92%-19.68M
100.89%735.00K
102.31%6.82M
92.13%-8.93M
100.38%445.00K
-504.64%-82.94M
-687.13%-295.54M
-183.88%-113.48M
-2278.13%-116.51M
-657.87%-13.72M
-333.69%-37.55M
-1316.12%-39.97M
-53.35%5.35M
-75.89%2.46M
135.93%16.07M
214.55%3.29M
49.39%11.47M
531.58%10.20M
-48.04%6.81M
-74.17%1.04M
-7.32%7.68M
-75.23%1.61M
57.28%13.11M
-36.92%4.04M
-97.07%8.28M
32.46%6.52M
193.93%8.33M
306.92%6.41M
31199.78%282.39M
138.75%4.92M
415.35%2.83M
-98.62%1.58M
---908.00K
--2.06M
---899.00K
--113.92M
Flujo de efectivo neto
Saldo de efectivo inicial
-21.61%198.16M
-24.83%222.61M
-30.67%217.68M
-14.23%261.98M
-6.64%252.79M
2.17%296.14M
2.23%314.00M
-8.03%305.45M
-35.87%270.77M
-37.79%289.83M
-36.10%307.14M
-37.65%332.12M
-24.50%422.21M
-20.94%465.92M
-19.43%480.64M
-9.96%532.67M
6.20%559.25M
52.31%589.28M
210.18%596.54M
306.53%591.62M
225.98%526.60M
21.87%386.91M
-45.80%192.32M
-67.34%145.53M
-60.75%161.55M
-22.78%317.48M
-37.35%354.83M
16.96%445.62M
21.66%411.58M
41.41%411.13M
95.64%566.40M
57.84%381.00M
72.34%338.29M
58.44%290.74M
68.70%289.52M
40.49%241.38M
8.18%196.29M
6.30%183.50M
-30.61%171.61M
-40.87%171.81M
-37.51%181.46M
-56.77%172.63M
-36.55%247.31M
187.08%290.57M
200.00%290.39M
322.57%399.32M
309.74%389.76M
-17.77%101.21M
-21.06%96.80M
-27.72%94.50M
337.63%95.12M
--123.08M
--122.61M
--130.74M
--21.74M
Cambios en el flujo de efectivo del período actual
262.94%33.33M
43.58%-24.45M
127.60%4.93M
-618.19%-44.30M
-73.52%9.18M
-127.39%-43.34M
-3.25%-17.87M
134.22%8.55M
138.49%34.68M
56.38%-19.06M
-17.50%-17.30M
52.00%-24.98M
-238.97%-90.10M
-45.54%-43.70M
-102.87%-14.73M
-1156.51%-52.03M
-140.88%-26.58M
-121.49%-30.03M
-103.73%-7.26M
-89.47%4.92M
505.89%65.01M
189.59%139.69M
620.85%194.59M
151.54%46.79M
-147.06%-16.02M
-34983.45%-155.93M
75.94%-37.36M
-148.96%-90.78M
-20.30%34.03M
-99.06%447.00K
-12775.02%-155.27M
285.14%185.41M
49.33%42.70M
271.77%47.55M
-89.70%1.23M
24914.95%48.14M
396.24%28.60M
44.83%12.79M
115.92%11.89M
99.55%-194.00K
-5433.15%-9.65M
108.11%8.83M
-881.53%-74.68M
-114.99%-43.26M
-95.90%181.00K
-4842.45%-108.93M
1626.52%9.56M
1132.05%288.55M
840.21%4.42M
128.27%2.30M
-100.57%-626.00K
---27.96M
--470.00K
---8.12M
--109.00M
Efecto de los cambios del tipo de cambio
-172.57%-635.00K
952.11%2.00M
234.43%652.00K
-244.09%-1.65M
421.69%875.00K
-74.18%190.00K
-210.48%-485.00K
27.85%1.14M
85.50%-272.00K
169.90%736.00K
534.65%439.00K
421.58%894.00K
-461.68%-1.88M
-916.28%-1.05M
-248.53%-101.00K
-180.35%-278.00K
-260.58%-334.00K
-11.64%129.00K
113.99%68.00K
192.76%346.00K
-26.24%208.00K
256.10%146.00K
-647.69%-486.00K
-328.83%-373.00K
2450.00%282.00K
-86.73%41.00K
35.00%-65.00K
111.69%163.00K
-103.80%-12.00K
-24.63%309.00K
-172.46%-100.00K
126.55%77.00K
1536.36%316.00K
476.15%410.00K
-13.21%138.00K
-59.34%-290.00K
46.34%-22.00K
-318.00%-109.00K
124.54%159.00K
79.84%-182.00K
89.51%-41.00K
350.00%50.00K
-1278.18%-648.00K
-593.44%-903.00K
-246.99%-391.00K
-11.11%-20.00K
147.41%55.00K
297.83%183.00K
618.92%266.00K
85.48%-18.00K
-118.87%-116.00K
--46.00K
--37.00K
---124.00K
---53.00K
Saldo de efectivo final
-11.64%231.49M
-21.61%198.16M
-24.83%222.61M
-30.67%217.68M
-14.23%261.98M
-6.64%252.79M
2.17%296.14M
2.23%314.00M
-8.03%305.45M
-35.87%270.77M
-37.79%289.83M
-36.10%307.14M
-37.65%332.12M
-24.50%422.21M
-20.94%465.92M
-19.43%480.64M
-9.96%532.67M
6.20%559.25M
52.31%589.28M
210.18%596.54M
306.53%591.62M
225.98%526.60M
21.87%386.91M
-45.80%192.32M
-67.34%145.53M
-60.75%161.55M
-22.78%317.48M
-37.35%354.83M
16.96%445.62M
21.66%411.58M
41.41%411.13M
95.64%566.40M
69.41%381.00M
72.34%338.29M
58.44%290.74M
68.70%289.52M
30.90%224.89M
8.18%196.29M
6.30%183.50M
-30.61%171.61M
-40.87%171.81M
-37.51%181.46M
-56.77%172.63M
-36.55%247.31M
187.08%290.57M
200.00%290.39M
322.57%399.32M
309.74%389.76M
-17.77%101.21M
-21.06%96.80M
-27.72%94.50M
--95.12M
--123.08M
--122.61M
--130.74M
Flujo de caja libre
28.53%118.94M
49.52%45.01M
32.79%87.46M
-18.05%59.96M
-6.68%92.53M
-25.44%30.10M
-1.29%65.87M
124.47%73.17M
54.95%99.16M
285.71%40.37M
25.27%66.73M
-14.75%32.60M
27.20%64.00M
-75.60%10.47M
0.64%53.27M
11.62%38.24M
-21.47%50.31M
558.71%42.90M
56.90%52.93M
-28.54%34.26M
57.47%64.07M
-86.02%6.51M
5.29%33.73M
45.12%47.94M
-12.31%40.69M
255.44%46.59M
41.32%32.04M
11.73%33.04M
6.37%46.40M
-55.77%13.11M
-34.43%22.67M
-18.59%29.57M
65.87%43.62M
114.65%29.64M
163.75%34.58M
824.99%36.32M
6421.39%26.30M
71.83%13.81M
16.59%13.11M
-321.72%-5.01M
-104.21%-416.00K
61.85%8.04M
222.64%11.24M
-214.56%-1.19M
667.44%9.88M
5126.32%4.96M
267.07%3.48M
134.49%1.04M
180.99%1.29M
104.31%95.00K
44.40%-2.09M
---3.01M
---1.59M
---2.21M
---3.75M
Unidad monetaria
USD
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KeyAI