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Zimmer Biomet Holdings Inc

ZBH

90.620USD

-1.030-1.12%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

17.93BCap. mercado

19.63P/E TTM



Zimmer Biomet Holdings Inc

90.620

-1.030-1.12%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

67.78%382.70M

-13.95%506.30M

17.21%395.70M

6.15%369.30M

-25.87%228.10M

140.95%588.40M

-25.11%337.60M

0.69%347.90M

-2.53%307.70M

-27.67%244.20M

6.27%450.80M

-17.54%345.50M

41.25%315.70M

13.98%337.60M

11.25%424.20M

893.56%419.00M

-50.43%223.50M

-30.03%296.20M

-34.02%381.30M

-117.54%-52.80M

58.99%450.90M

11.54%423.30M

19.38%577.90M

-23.47%301.00M

-42.18%283.60M

-5.81%379.50M

4.44%484.10M

-10.72%393.30M

78.10%490.50M

-35.76%402.90M

31.45%463.50M

13.77%440.50M

0.95%275.40M

62.03%627.20M

133.05%352.60M

107.28%387.20M

198.14%272.80M

9.29%387.10M

-40.83%151.30M

-26.49%186.80M

-51.54%91.50M

17.99%354.20M

-12.64%255.70M

33.95%254.10M

4.60%188.80M

-18.42%300.20M

-15.16%292.70M

-18.06%189.70M

-12.97%180.50M

--368.00M

--345.00M

--231.50M

--207.40M

Ingresos netos por operaciones continuas

5.67%182.60M

-42.79%240.10M

53.07%249.20M

15.87%243.10M

-25.77%172.80M

422.35%419.70M

-16.17%162.80M

36.23%209.80M

218.03%232.80M

-138.03%-130.20M

19.58%194.20M

6.35%154.00M

-62.07%73.20M

-111.84%-54.70M

-34.01%162.40M

169.55%144.80M

137.91%193.00M

43.75%462.00M

-43.03%246.10M

-257.85%-208.20M

-306.78%-509.10M

135.61%321.40M

166.50%432.00M

-28.66%131.90M

39.73%246.20M

-173.30%-902.50M

64.07%162.10M

0.43%184.90M

-41.13%176.20M

1666.43%1.23B

-37.43%98.80M

739.24%184.10M

175.34%299.30M

-44.99%69.70M

17444.44%157.90M

81.80%-28.80M

-36.47%108.70M

-19.14%126.70M

-99.46%900.00K

-189.84%-158.20M

-22.61%171.10M

-38.50%156.70M

7.27%165.30M

16.08%176.10M

1.42%221.10M

67.30%254.80M

-13.28%154.10M

-29.11%151.70M

4.36%218.00M

--152.30M

--177.70M

--214.00M

--208.90M

Pérdidas de ganancias operativas

6.62%254.40M

9.29%263.60M

4.02%250.90M

2.40%243.20M

2.93%238.60M

-53.46%241.20M

4.24%241.20M

0.76%237.50M

-0.86%231.80M

122.26%518.30M

-0.69%231.40M

-6.51%235.70M

-0.81%233.80M

2239.45%233.20M

-9.90%233.00M

-12.68%252.10M

-72.75%235.70M

-104.29%-10.90M

2.82%258.60M

-10.65%288.70M

249.21%865.00M

-79.37%253.90M

-4.88%251.50M

23.51%323.10M

-6.00%247.70M

129.39%1.23B

-11.63%264.40M

-10.07%261.60M

-1.53%263.50M

111.22%536.50M

3.85%299.20M

3.78%290.90M

8.38%267.60M

-10.66%254.00M

20.29%288.10M

181.43%280.30M

177.42%246.90M

207.02%284.30M

163.48%239.50M

9.09%99.60M

-11.88%89.00M

2.77%92.60M

-1.09%90.90M

-0.11%91.30M

18.68%101.00M

-0.11%90.10M

11.12%91.90M

-2.14%91.40M

-12.09%85.10M

--90.20M

--82.70M

--93.40M

--96.80M

Impuesto diferido

----

50.47%-47.70M

----

-49.53%-96.30M

----

36.92%-64.40M

----

-359.14%-102.10M

----

107.31%39.40M

----

-4120.15%-538.70M

----

100.75%13.40M

----

-1059.27%-1.78B

----

6.59%-153.20M

----

-81.22%-164.00M

----

28.29%-90.50M

----

-184.36%-126.20M

----

--149.60M

----

Otros artículos no monetarios

-100.00%0.00

200.00%100.00K

-200.00%-100.00K

---100.00K

--100.00K

---100.00K

--100.00K

----

--165.10M

----

--0.00

----

-100.00%0.00

-100.61%-100.00K

-99.32%100.00K

-98.77%600.00K

-96.85%1.30M

-87.05%16.30M

-90.50%14.60M

-55.22%48.90M

-68.01%41.30M

-45.38%125.90M

1607.78%153.70M

3020.00%109.20M

3486.11%129.10M

3146.48%230.50M

-47.98%9.00M

-67.89%3.50M

-53.85%3.60M

-13.41%7.10M

58.72%17.30M

275.86%10.90M

239.13%7.80M

331.58%8.20M

81.67%10.90M

--2.90M

--2.30M

--1.90M

--6.00M

Cambio en el capital de trabajo

65.21%-73.90M

2178.57%29.10M

-56.88%-128.80M

-7.50%-143.30M

-18.39%-212.40M

99.37%-1.40M

-3631.82%-82.10M

-85.65%-133.30M

-1137.24%-179.40M

-374.51%-222.90M

-121.78%-2.20M

-35800.00%-71.80M

93.56%-14.50M

139.40%81.20M

106.87%10.10M

99.87%-200.00K

-387.01%-225.30M

-156.62%-206.10M

-15.64%-147.10M

10.71%-155.10M

134.04%78.50M

1956.50%364.00M

-432.11%-127.20M

-166.41%-173.70M

-726.63%-230.60M

-95.54%17.70M

-26.06%38.30M

-1.09%-65.20M

111.50%36.80M

0.15%397.00M

134.56%51.80M

-686.59%-64.50M

-28.45%-320.10M

1252.90%396.40M

37.98%-149.90M

-132.16%-8.20M

-30.81%-249.20M

-83.68%29.30M

-1330.18%-241.70M

176.35%25.50M

-17.74%-190.50M

203.21%179.50M

-160.36%-16.90M

54.74%-33.40M

-9.69%-161.80M

246.90%59.20M

-59.06%28.00M

20.47%-73.80M

-25.96%-147.50M

---40.30M

--68.40M

---92.80M

---117.10M

-Cambio en cuentas por cobrar

17.18%-18.80M

26.41%-49.60M

-498.67%-29.90M

2183.33%12.50M

-363.95%-22.70M

3.99%-67.40M

122.94%7.50M

99.11%-600.00K

160.56%8.60M

-80.93%-70.20M

-1157.69%-32.70M

-97.66%-67.60M

-140.80%-14.20M

51.38%-38.80M

99.00%-2.60M

-101.18%-34.20M

-87.99%34.80M

60.75%-79.80M

-423.07%-259.10M

20.56%-17.00M

471.40%289.70M

-754.20%-203.30M

34.34%80.20M

-167.94%-21.40M

-65.32%50.70M

86.26%-23.80M

-50.62%59.70M

-84.41%31.50M

445.52%146.20M

-201.22%-173.20M

198.52%120.90M

640.11%202.00M

132.13%26.80M

32.75%-57.50M

-54.34%40.50M

43.25%-37.40M

-1363.64%-83.40M

-4600.00%-85.50M

421.38%88.70M

-229.50%-65.90M

24.53%6.60M

104.60%1.90M

-148.42%-27.60M

56.33%-20.00M

111.99%5.30M

-265.49%-41.30M

8.16%57.00M

-40.06%-45.80M

18.45%-44.20M

---11.30M

--52.70M

---32.70M

---54.20M

-Cambio en el inventario

94.58%-3.00M

411.70%87.90M

105.92%3.80M

125.09%13.50M

41.30%-55.30M

-133.06%-28.20M

-73.05%-64.20M

-108.53%-53.80M

-15600.00%-94.20M

-113.88%-12.10M

-453.73%-37.10M

-597.30%-25.80M

99.30%-600.00K

17.68%87.20M

-147.86%-6.70M

86.09%-3.70M

11.25%-85.20M

485.94%74.10M

160.87%14.00M

17.65%-26.60M

-89.35%-96.00M

44.02%-19.20M

65.10%-23.00M

45.81%-32.30M

-27.71%-50.70M

-8675.00%-34.30M

-21.14%-65.90M

-4.01%-59.60M

-245.22%-39.70M

-98.76%400.00K

-240.00%-54.40M

-361.64%-57.30M

-130.03%-11.50M

461.80%32.20M

65.67%-16.00M

124.97%21.90M

166.15%38.30M

70.72%-8.90M

4.90%-46.60M

-206.64%-87.70M

-2.30%-57.90M

7.88%-30.40M

-69.55%-49.00M

-7.92%-28.60M

5.19%-56.60M

-132.39%-33.00M

-22.46%-28.90M

-11.81%-26.50M

-895.00%-59.70M

---14.20M

---23.60M

---23.70M

---6.00M

-Cambio en los gastos pagaderos y acumulados

69.51%-36.40M

-171.44%-117.30M

32.36%-23.20M

33.51%-62.10M

-30.07%-119.40M

56.98%164.20M

-171.01%-34.30M

-174.71%-93.40M

-477.36%-91.80M

63.44%104.60M

-31.97%48.30M

-137.86%-34.00M

88.50%-15.90M

82.34%64.00M

-30.73%71.00M

165.03%89.80M

-44.36%-138.30M

-70.92%35.10M

-4.30%102.50M

-259.64%-138.10M

58.60%-95.80M

-8.77%120.70M

111.24%107.10M

-6500.00%-38.40M

-735.38%-231.40M

420.87%132.30M

68.44%50.70M

100.90%600.00K

79.78%-27.70M

-75.74%25.40M

-54.32%30.10M

-214.62%-66.70M

-17.80%-137.00M

1002.59%104.70M

118.97%65.90M

-108.64%-21.20M

23.18%-116.30M

-111.38%-11.60M

-4335.37%-347.30M

351.75%245.30M

-170.36%-151.40M

173.19%101.90M

165.60%8.20M

35.41%54.30M

-78.91%-56.00M

-14.84%37.30M

-163.45%-12.50M

182.39%40.10M

-4.68%-31.30M

--43.80M

--19.70M

--14.20M

---29.90M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

67.78%382.70M

-13.95%506.30M

17.21%395.70M

6.15%369.30M

-25.87%228.10M

140.95%588.40M

-25.11%337.60M

0.69%347.90M

-2.53%307.70M

-27.67%244.20M

6.27%450.80M

-17.54%345.50M

41.25%315.70M

13.98%337.60M

11.25%424.20M

893.56%419.00M

-50.43%223.50M

-30.03%296.20M

-34.02%381.30M

-117.54%-52.80M

58.99%450.90M

11.54%423.30M

19.38%577.90M

-23.47%301.00M

-42.18%283.60M

-5.81%379.50M

4.44%484.10M

-10.72%393.30M

78.10%490.50M

-35.76%402.90M

31.45%463.50M

13.77%440.50M

0.95%275.40M

62.03%627.20M

133.05%352.60M

107.28%387.20M

198.14%272.80M

9.29%387.10M

-40.83%151.30M

-26.49%186.80M

-51.54%91.50M

17.99%354.20M

-12.64%255.70M

33.95%254.10M

4.60%188.80M

-18.42%300.20M

-15.16%292.70M

-18.06%189.70M

-12.97%180.50M

--368.00M

--345.00M

--231.50M

--207.40M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-28.68%106.70M

-3.46%136.80M

-57.81%68.30M

-5.35%242.40M

15.52%149.60M

9.42%141.70M

36.28%161.90M

143.67%256.10M

39.55%129.50M

8.10%129.50M

4.49%118.80M

22.64%105.10M

-5.31%92.80M

105.49%119.80M

20.83%113.70M

-7.45%85.70M

-22.16%98.00M

-54.52%58.30M

-38.62%94.10M

-72.57%92.60M

24.04%125.90M

6.74%128.20M

10.21%153.30M

264.19%337.60M

16.53%101.50M

-5.80%120.10M

16.79%139.10M

-20.70%92.70M

-32.74%87.10M

-14.31%127.50M

-20.81%119.10M

-1.18%116.90M

14.91%129.50M

26.64%148.80M

47.45%150.40M

146.97%118.30M

16.43%112.70M

40.38%117.50M

22.60%102.00M

-49.37%47.90M

19.80%96.80M

68.75%83.70M

-4.04%83.20M

16.50%94.60M

7.16%80.80M

-43.31%49.60M

36.54%86.70M

26.28%81.20M

56.11%75.40M

--87.50M

--63.50M

--64.30M

--48.30M

Gastos de capital

-28.68%106.70M

-3.46%136.80M

-47.07%85.70M

-5.35%242.40M

15.52%149.60M

9.42%141.70M

36.28%161.90M

143.67%256.10M

39.55%129.50M

8.10%129.50M

4.49%118.80M

22.64%105.10M

-5.31%92.80M

105.49%119.80M

20.83%113.70M

-7.45%85.70M

-22.16%98.00M

-54.52%58.30M

-38.62%94.10M

-72.57%92.60M

24.04%125.90M

6.74%128.20M

10.21%153.30M

264.19%337.60M

16.53%101.50M

-5.80%120.10M

16.79%139.10M

-20.70%92.70M

-32.74%87.10M

-14.31%127.50M

-20.81%119.10M

-1.18%116.90M

14.91%129.50M

14.90%148.80M

10.75%150.40M

64.31%118.30M

16.43%112.70M

54.72%129.50M

63.22%135.80M

-23.89%72.00M

19.80%96.80M

68.75%83.70M

-4.04%83.20M

16.50%94.60M

7.16%80.80M

-43.31%49.60M

36.54%86.70M

26.28%81.20M

56.11%75.40M

--87.50M

--63.50M

--64.30M

--48.30M

Flujo de efectivo neto por disposición de activos fijos

-23.92%104.30M

-27.03%103.40M

-42.41%85.70M

-35.50%117.90M

5.87%137.10M

9.42%141.70M

25.25%148.80M

73.93%182.80M

39.55%129.50M

8.10%129.50M

4.49%118.80M

22.64%105.10M

-5.31%92.80M

105.49%119.80M

20.83%113.70M

-7.45%85.70M

-22.16%98.00M

-54.52%58.30M

-38.62%94.10M

-33.86%92.60M

24.04%125.90M

6.74%128.20M

10.21%153.30M

51.02%140.00M

16.53%101.50M

-5.80%120.10M

16.79%139.10M

-20.70%92.70M

-32.74%87.10M

-14.31%127.50M

-20.81%119.10M

-1.18%116.90M

14.91%129.50M

26.64%148.80M

47.45%150.40M

146.97%118.30M

16.43%112.70M

40.38%117.50M

22.60%102.00M

-49.37%47.90M

19.80%96.80M

68.75%83.70M

-4.04%83.20M

16.50%94.60M

7.16%80.80M

-43.31%49.60M

36.54%86.70M

26.28%81.20M

56.11%75.40M

--87.50M

--63.50M

--64.30M

--48.30M

Flujo de efectivo neto por transacciones con activos intangibles

-80.80%2.40M

--33.40M

-232.82%-17.40M

69.85%124.50M

--12.50M

--0.00

--13.10M

--73.30M

----

--0.00

----

--0.00

--197.60M

----

Flujo de efectivo neto de transacciones comerciales

----

-56.86%-160.00M

---49.80M

-375.00%-66.50M

100.00%0.00

---102.00M

--0.00

85.97%-14.00M

---18.90M

--0.00

---99.80M

----

100.00%0.00

--0.00

----

-512.13%-227.10M

----

-142.48%-37.10M

----

---15.30M

--0.00

----

--0.00

100.00%0.00

97.83%-4.00M

----

-100.00%0.00

---1.26B

97.64%-184.10M

----

197.24%52.80M

--0.00

---7.81B

----

26.82%-54.30M

----

---74.20M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

100.00%0.00

-100.00%0.00

-93.20%12.80M

-100.13%-200.00K

-37.79%48.90M

33.09%223.20M

16.23%188.30M

210.59%153.50M

205.79%78.60M

1052.84%167.70M

243.22%162.00M

-137.26%-138.80M

-167.27%-74.30M

-112.83%-17.60M

140.34%47.20M

-195.45%-58.50M

17.75%-27.80M

269.38%137.20M

---117.00M

---19.80M

---33.80M

---81.00M

Flujo de efectivo neto de otras actividades de inversión

99.46%-300.00K

-83.23%2.80M

-232.77%-39.60M

159.81%55.60M

-286.11%-55.60M

1491.67%16.70M

-221.62%-11.90M

135.97%21.40M

-1340.00%-14.40M

85.88%-1.20M

36.21%-3.70M

-11800.00%-59.50M

92.42%-1.00M

-200.00%-8.50M

57.04%-5.80M

84.38%-500.00K

-13.79%-13.20M

-49.10%8.50M

49.06%-13.50M

-169.57%-3.20M

20.00%-11.60M

203.09%16.70M

-13350.00%-26.50M

611.11%4.60M

0.68%-14.50M

-2214.29%-16.20M

114.29%200.00K

88.89%-900.00K

-305.56%-14.60M

93.52%-700.00K

-103.98%-1.40M

36.22%-8.10M

75.51%-3.60M

-414.29%-10.80M

445.10%35.20M

-98.44%-12.70M

-390.00%-14.70M

-144.68%-2.10M

-37.84%-10.20M

-357.14%-6.40M

---3.00M

-92.92%4.70M

-34.55%-7.40M

97.87%-1.40M

----

430.35%66.40M

-161.90%-5.50M

-231.31%-65.60M

74.79%-8.80M

---20.10M

---2.10M

---19.80M

---34.90M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

45.64%-106.00M

-31.88%-291.20M

6.46%-154.90M

-1.60%-247.00M

-30.52%-195.00M

-96.27%-220.80M

-94.37%-165.60M

0.04%-243.10M

-84.22%-149.40M

9.27%-112.50M

24.13%-85.20M

-145.90%-243.20M

24.98%-81.10M

53.45%-124.00M

-22.87%-112.30M

-15.94%-98.90M

10.81%-108.10M

-93.04%-266.40M

44.13%-91.40M

73.53%-85.30M

-14.88%-121.20M

-67.48%-138.00M

-17.78%-163.60M

-244.23%-322.20M

-3.74%-105.50M

35.73%-82.40M

-15.27%-138.90M

27.44%-93.60M

23.59%-101.70M

12.67%-128.20M

91.23%-120.50M

51.54%-129.00M

-238.94%-133.10M

-220.82%-146.80M

-3427.60%-1.37B

96.58%-266.20M

41.09%95.80M

323.34%121.50M

118.00%41.30M

-4473.46%-7.79B

169.00%67.90M

381.37%28.70M

-52.22%-229.40M

2.46%-170.30M

-285.66%-98.40M

95.46%-10.20M

-76.46%-150.70M

-48.09%-174.60M

132.28%53.00M

---224.60M

---85.40M

---117.90M

---164.20M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

1248.50%575.40M

4.30%-240.60M

48.01%-101.90M

16.00%-91.90M

75.76%-50.10M

19.78%-251.40M

-1.08%-196.00M

25.07%-109.40M

-68.87%-206.70M

52.21%-313.40M

54.49%-193.90M

-415.90%-146.00M

37.49%-122.40M

-130.35%-655.80M

-900.23%-426.10M

98.22%-28.30M

-113.12%-195.80M

-55.83%-284.70M

85.72%-42.60M

-869.25%-1.59B

1204.14%1.49B

33.68%-182.70M

-0.24%-298.40M

89.58%-163.60M

-116.06%-135.20M

-18.29%-275.50M

7.17%-297.70M

-72.05%-1.57B

228.70%841.80M

24.65%-232.90M

-161.77%-320.70M

-613.28%-913.00M

130.75%256.10M

40.07%-309.10M

460.31%519.20M

-155.39%-128.00M

-111.00%-832.90M

-101.96%-515.80M

-806.29%-144.10M

57875.00%231.10M

2703.58%7.57B

-109.00%-255.40M

-126.37%-15.90M

-100.85%-400.00K

35.76%-290.70M

-110.33%-122.20M

151.85%60.30M

135.41%47.10M

-250.50%-452.50M

---58.10M

---116.30M

---133.00M

---129.10M

Flujo de efectivo neto por emisión/amortización de deuda

1164.43%885.10M

-158.37%-113.70M

424.24%535.00M

169.23%45.00M

-22.05%70.00M

229.18%194.80M

-3.19%-165.00M

35.00%-65.00M

113.82%89.80M

72.83%-150.80M

46.70%-159.90M

---100.00M

-225.00%-650.00M

-122.00%-555.00M

---300.00M

100.00%0.00

-113.36%-200.00M

-55.18%-250.00M

100.00%0.00

-1204.35%-1.50B

1461.00%1.50B

35.56%-161.10M

-8.66%-330.00M

92.46%-115.00M

-111.90%-110.00M

16.67%-250.00M

-2.08%-303.70M

-69.44%-1.52B

270.76%924.30M

-8.50%-300.00M

-155.53%-297.50M

-655.67%-900.00M

162.37%249.30M

21.16%-276.50M

456.90%535.70M

-145.79%-119.10M

-105.24%-399.70M

-40.79%-350.70M

-16777.78%-150.10M

86600.00%260.10M

3814400.00%7.63B

-13938.89%-249.10M

12.50%900.00K

--300.00K

100.20%200.00K

-98.20%1.80M

119.05%800.00K

100.00%0.00

-10110.00%-100.10M

--99.80M

---4.20M

---146.70M

--1.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-102.29%-229.80M

82.40%-72.20M

---596.30M

-500.70%-85.90M

57.55%-113.60M

-224.60%-410.30M

--0.00

---14.30M

---267.60M

---126.40M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

--0.00

---415.50M

-37400.00%-150.00M

----

99.84%-400.00K

100.00%0.00

-2.17%-400.50M

-73.34%-242.50M

82.07%-17.50M

35.40%-68.80M

-176.84%-392.00M

---139.90M

---97.60M

---106.50M

---141.60M

Pagos de dividendos en efectivo

-3.24%47.80M

-4.38%48.00M

-1.80%49.20M

-1.79%49.40M

-0.40%50.20M

-0.40%50.10M

0.00%50.30M

0.20%50.30M

0.40%50.40M

0.40%50.30M

0.60%50.30M

0.80%50.20M

1.01%50.10M

0.81%50.00M

0.61%49.80M

0.81%49.80M

0.81%49.60M

1.02%49.60M

1.02%49.50M

0.82%49.40M

0.82%49.20M

0.61%49.10M

0.82%49.00M

0.62%48.80M

0.83%48.80M

1.04%48.60M

1.25%48.50M

1.26%48.40M

7.85%48.10M

7.37%48.10M

27.39%47.90M

27.81%47.80M

19.57%44.60M

19.47%44.80M

1.35%37.60M

1.36%37.40M

9.71%37.30M

10.29%37.50M

9.44%37.10M

9.82%36.90M

10.03%34.00M

8.97%34.00M

7.62%33.90M

5.99%33.60M

--30.90M

--31.20M

--31.50M

--31.70M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-70.39%16.70M

-97.41%500.00K

-10.14%18.60M

-73.71%6.60M

56.67%56.40M

29.53%19.30M

13.74%20.70M

457.78%25.10M

-11.11%36.00M

186.54%14.90M

-29.46%18.20M

-82.82%4.50M

-37.98%40.50M

-83.80%5.20M

-28.33%25.80M

263.89%26.20M

19.82%65.30M

-0.62%32.10M

-49.37%36.00M

-30.77%7.20M

22.75%54.50M

617.78%32.30M

51.28%71.10M

22.35%10.40M

-7.31%44.40M

-65.12%4.50M

73.43%47.00M

-78.43%8.50M

-27.53%47.90M

-44.16%12.90M

-22.35%27.10M

-10.66%39.40M

111.18%66.10M

-22.22%23.10M

-19.95%34.90M

425.00%44.10M

-11.33%31.30M

-6.01%29.70M

18.80%43.60M

-89.99%8.40M

-75.42%35.30M

-79.03%31.60M

-66.91%36.70M

-44.55%83.90M

103.69%143.60M

1041.67%150.70M

552.35%110.90M

1815.19%151.30M

513.04%70.50M

--13.20M

--17.00M

--7.90M

--11.50M

Flujo de efectivo neto de otras actividades de financiación

-261.48%-48.80M

-44.00%-7.20M

-525.00%-10.00M

-67.35%-8.20M

7.53%-13.50M

-614.29%-5.00M

15.79%-1.60M

-2350.00%-4.90M

-102.72%-14.60M

98.75%-700.00K

98.13%-1.90M

95.56%-200.00K

4854.87%537.30M

-228.24%-55.80M

-251.03%-101.80M

89.61%-4.50M

-21.51%-11.30M

-277.78%-17.00M

-398.97%-29.00M

-337.37%-43.30M

54.85%-9.30M

-123.68%-4.50M

24.36%9.70M

-80.00%-9.90M

74.82%-20.60M

-81.52%19.00M

533.33%7.80M

-37.50%-5.50M

-630.36%-81.80M

1452.63%102.80M

48.57%-1.80M

23.08%-4.00M

-154.55%-11.20M

---7.60M

---3.50M

---5.20M

92.47%-4.40M

--0.00

100.00%0.00

---58.40M

-100.00%0.00

---16.40M

-2550.00%-47.70M

----

--1.80M

--0.00

-101.25%-1.80M

----

--0.00

--144.00M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

1248.50%575.40M

4.30%-240.60M

48.01%-101.90M

16.00%-91.90M

75.76%-50.10M

19.78%-251.40M

-1.08%-196.00M

25.07%-109.40M

-68.87%-206.70M

52.21%-313.40M

54.49%-193.90M

-415.90%-146.00M

37.49%-122.40M

-130.35%-655.80M

-900.23%-426.10M

98.22%-28.30M

-113.12%-195.80M

-55.83%-284.70M

85.72%-42.60M

-869.25%-1.59B

1204.14%1.49B

33.68%-182.70M

-0.24%-298.40M

89.58%-163.60M

-116.06%-135.20M

-18.29%-275.50M

7.17%-297.70M

-72.05%-1.57B

228.70%841.80M

24.65%-232.90M

-161.77%-320.70M

-613.28%-913.00M

130.75%256.10M

40.07%-309.10M

460.31%519.20M

-155.39%-128.00M

-111.00%-832.90M

-101.96%-515.80M

-806.29%-144.10M

57875.00%231.10M

2703.58%7.57B

-109.00%-255.40M

-126.37%-15.90M

-100.85%-400.00K

35.76%-290.70M

-110.33%-122.20M

151.85%60.30M

135.41%47.10M

-250.50%-452.50M

---58.10M

---116.30M

---133.00M

---129.10M

Flujo de efectivo neto

Saldo de efectivo inicial

26.38%525.50M

94.76%569.10M

31.40%420.10M

19.02%393.00M

10.67%415.80M

-46.42%292.20M

-17.26%319.70M

-24.23%330.20M

-21.48%375.70M

-40.69%545.40M

-62.93%386.40M

-39.83%435.80M

-40.34%478.50M

-4.93%919.60M

46.12%1.04B

-70.24%724.30M

29.81%802.10M

88.74%967.30M

76.98%713.40M

314.72%2.43B

13.84%617.90M

-2.31%512.50M

-16.23%403.10M

-66.76%586.80M

3.51%542.80M

9.11%524.60M

6.93%481.20M

69.83%1.77B

-17.30%524.40M

1.16%480.80M

-53.91%450.00M

4.28%1.04B

-56.55%634.10M

-67.60%475.30M

-31.47%976.30M

-88.66%996.80M

34.71%1.46B

51.65%1.47B

47.06%1.42B

896.20%8.79B

0.25%1.08B

5.44%967.30M

36.46%968.70M

34.35%882.70M

22.20%1.08B

14.46%917.40M

9.05%709.90M

-2.52%657.00M

15.10%884.30M

--801.50M

--651.00M

--674.00M

--768.30M

Cambios en el flujo de efectivo del período actual

3884.58%859.10M

-135.28%-43.60M

639.49%148.90M

360.58%27.10M

50.11%-22.70M

172.83%123.60M

-117.36%-27.60M

78.95%-10.40M

-6.56%-45.50M

61.53%-169.70M

229.48%159.00M

-115.53%-49.40M

45.12%-42.70M

-167.01%-441.10M

-148.37%-122.80M

118.49%318.10M

-104.28%-77.80M

-256.74%-165.20M

132.08%253.90M

-836.42%-1.72B

4026.59%1.82B

479.12%105.40M

152.07%109.40M

85.70%-183.70M

-96.45%44.00M

-58.26%18.20M

40.91%43.40M

-117.85%-1.28B

206.12%1.24B

-72.54%43.60M

106.15%30.80M

-2775.61%-589.50M

187.65%405.40M

2189.47%158.80M

-1284.40%-501.00M

99.72%-20.50M

-106.00%-462.50M

-106.55%-7.60M

3121.43%42.30M

-8668.49%-7.37B

3996.01%7.71B

-28.92%116.00M

-100.67%-1.40M

62.57%86.00M

12.93%-197.90M

97.10%163.20M

37.87%207.50M

330.00%52.90M

-141.04%-227.30M

--82.80M

--150.50M

---23.00M

---94.30M

Efecto de los cambios del tipo de cambio

222.81%7.00M

-344.59%-18.10M

377.78%10.00M

43.10%-3.30M

-296.55%-5.70M

-38.33%7.40M

71.65%-3.60M

54.33%-5.80M

363.64%2.90M

350.00%12.00M

-176.09%-12.70M

-629.17%-12.70M

82.26%-1.10M

-140.34%-4.80M

-169.70%-4.60M

-33.33%2.40M

8.82%-6.20M

325.00%11.90M

201.54%6.60M

227.27%3.60M

-718.18%-6.80M

182.35%2.80M

-58.54%-6.50M

108.40%1.10M

-89.42%1.10M

-288.89%-3.40M

-148.24%-4.10M

-209.17%-13.10M

48.57%10.40M

114.40%1.80M

466.67%8.50M

188.89%12.00M

288.89%7.00M

-3025.00%-12.50M

124.19%1.50M

-850.00%-13.50M

110.11%1.80M

96.52%-400.00K

47.46%-6.20M

-30.77%1.80M

-841.67%-17.80M

-150.00%-11.50M

-326.92%-11.80M

127.96%2.60M

128.92%2.40M

-84.00%-4.60M

-27.78%5.20M

-158.33%-9.30M

1.19%-8.30M

---2.50M

--7.20M

---3.60M

---8.40M

Saldo de efectivo final

252.29%1.38B

26.38%525.50M

94.80%569.00M

31.36%420.10M

19.02%393.00M

10.67%415.80M

-46.44%292.10M

-17.24%319.80M

-24.23%330.20M

-21.48%375.70M

-40.69%545.40M

-62.93%386.40M

-39.83%435.80M

-40.34%478.50M

-4.93%919.60M

46.12%1.04B

-70.24%724.30M

29.81%802.10M

88.74%967.30M

76.98%713.40M

314.72%2.43B

13.84%617.90M

-2.31%512.50M

-16.23%403.10M

-66.76%586.80M

3.51%542.80M

9.11%524.60M

6.93%481.20M

69.83%1.77B

-17.30%524.40M

1.16%480.80M

-53.91%450.00M

4.28%1.04B

-56.55%634.10M

-67.60%475.30M

-31.47%976.30M

-88.66%996.80M

34.71%1.46B

51.65%1.47B

47.06%1.42B

896.20%8.79B

0.25%1.08B

5.44%967.30M

36.46%968.70M

34.35%882.70M

22.20%1.08B

14.46%917.40M

9.05%709.90M

-2.52%657.00M

--884.30M

--801.50M

--651.00M

--674.00M

Flujo de caja libre

251.59%276.00M

-17.28%369.50M

76.44%310.00M

38.24%126.90M

-55.95%78.50M

289.45%446.70M

-47.08%175.70M

-61.81%91.80M

-20.05%178.20M

-47.34%114.70M

6.92%332.00M

-27.87%240.40M

77.61%222.90M

-8.45%217.80M

8.11%310.50M

329.23%333.30M

-61.38%125.50M

-19.38%237.90M

-32.36%287.20M

-297.27%-145.40M

78.47%325.00M

13.76%295.10M

23.07%424.60M

-112.18%-36.60M

-54.86%182.10M

-5.81%259.40M

0.17%345.00M

-7.11%300.60M

176.49%403.40M

-42.43%275.40M

70.33%344.40M

20.34%323.60M

-8.87%145.90M

85.71%478.40M

1204.52%202.20M

134.23%268.90M

3120.75%160.10M

-4.77%257.60M

-91.01%15.50M

-28.03%114.80M

-104.91%-5.30M

7.94%270.50M

-16.26%172.50M

47.00%159.50M

2.76%108.00M

-10.66%250.60M

-26.82%206.00M

-35.11%108.50M

-33.94%105.10M

--280.50M

--281.50M

--167.20M

--159.10M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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