Ziff Davis Inc
ZD29.979USD
+0.489+1.66%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
1.27BCap. mercado
16.51P/E TTM
Ziff Davis Inc
29.979
+0.489+1.66%
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
-72.72%20.61M
71.77%158.23M
45.53%105.96M
27.28%50.56M
-34.47%75.56M
113.12%92.12M
-27.72%72.81M
-47.71%39.73M
-1.03%115.31M
-49.90%43.23M
-28.16%100.73M
-31.74%75.97M
-34.81%116.51M
-30.46%86.28M
22.60%140.23M
-20.27%111.30M
75.16%178.72M
20.19%124.07M
17.80%114.38M
46.39%139.59M
-12.68%102.04M
-3.71%103.23M
10.56%97.10M
-6.86%95.36M
12.46%116.85M
25.50%107.21M
30.42%87.82M
69.33%102.38M
102.98%103.91M
-4.92%85.42M
11.33%67.34M
-10.46%60.46M
-20.66%51.19M
11.63%89.85M
18.69%60.49M
30.13%67.53M
41.14%64.52M
78.43%80.49M
26.41%50.96M
-4.80%51.89M
22.58%45.72M
-22.82%45.11M
55.90%40.31M
-20.97%54.51M
-6.88%37.29M
25.97%58.44M
-32.29%25.86M
48.71%68.97M
2.84%40.05M
--46.39M
--38.19M
--46.38M
--38.94M
Ingresos netos por operaciones continuas
128.09%24.24M
1.05%64.09M
-56.85%-48.58M
121.30%36.91M
239.33%10.63M
-6.00%63.42M
-270.31%-30.97M
135.92%16.68M
-131.08%-7.63M
-81.28%67.47M
-57.28%18.18M
-395.43%-46.44M
-68.51%24.54M
520.62%360.50M
-30.08%42.57M
-58.75%15.72M
1316.77%77.92M
-52.78%58.09M
98.03%60.88M
16.91%38.10M
-119.74%-6.40M
143.06%123.02M
0.07%30.75M
14.44%32.59M
71.95%32.45M
1.49%50.62M
-5.05%30.72M
-9.24%28.48M
-26.91%18.87M
15.55%49.87M
-28.99%32.36M
-7.09%31.38M
-13.77%25.82M
21.68%43.16M
21.92%45.57M
-13.23%33.77M
36.87%29.94M
8.28%35.47M
29.96%37.38M
11.04%38.92M
-23.95%21.88M
54.81%32.75M
4.10%28.76M
-2.55%35.05M
26.32%28.77M
-30.14%21.16M
-12.71%27.63M
15.32%35.97M
-20.21%22.77M
--30.29M
--31.65M
--31.19M
--28.54M
Pérdidas de ganancias operativas
15.23%55.83M
-13.88%59.97M
21.22%136.62M
-8.29%52.14M
-11.30%48.45M
18.99%69.63M
35.56%112.70M
-5.30%56.86M
-7.53%54.62M
127.05%58.52M
22.63%83.14M
-42.33%60.04M
-11.28%59.07M
-421.06%-216.37M
-2.31%67.80M
107.85%104.11M
23.34%66.58M
2.44%67.39M
8.10%69.40M
-12.13%50.09M
9.70%53.98M
21.10%65.79M
38.43%64.20M
29.97%57.00M
15.47%49.21M
25.04%54.32M
17.79%46.38M
9.91%43.86M
8.38%42.62M
29.60%43.44M
29.79%39.37M
28.47%39.90M
44.71%39.32M
13.33%33.52M
48.31%30.34M
41.86%31.06M
27.66%27.17M
50.55%29.58M
37.72%20.45M
42.93%21.89M
62.04%21.29M
72.88%19.65M
45.85%14.85M
61.60%15.32M
49.93%13.14M
71.95%11.36M
90.05%10.18M
79.83%9.48M
77.87%8.76M
--6.61M
--5.36M
--5.27M
--4.93M
Impuesto diferido
120.23%548.00K
2.57%-4.25M
8.49%-6.71M
52.61%-5.16M
63.60%-2.71M
-877.01%-4.36M
-123.01%-7.33M
-66.97%-10.89M
-98.72%-7.44M
103.51%561.00K
-122.84%-3.29M
-0.74%-6.52M
30.39%-3.75M
-708.61%-15.97M
184.22%14.39M
-267.78%-6.47M
-386.44%-5.38M
97.02%-1.98M
578.54%5.06M
14.82%3.86M
-301.82%-1.11M
-370.69%-66.29M
-1098.11%-1.06M
3293.94%3.36M
54.80%548.00K
196.84%24.49M
-98.59%106.00K
107.51%99.00K
114.99%354.00K
-120.86%-25.29M
2955.30%7.54M
-227.10%-1.32M
23.86%-2.36M
33.82%-11.45M
-190.41%-264.00K
146.32%1.04M
-527.73%-3.10M
-144.41%-17.30M
113.43%292.00K
173.99%421.00K
-134.12%-494.00K
-3088.74%-7.08M
-314.40%-2.17M
-162.94%-569.00K
85.41%-211.00K
-110.27%-222.00K
-55.82%1.01M
373.30%904.00K
58.66%-1.45M
--2.16M
--2.29M
--191.00K
---3.50M
Otros artículos no monetarios
-68.20%1.30M
2.33%4.35M
43.44%4.42M
-16.07%4.55M
-33.37%4.10M
-32.54%4.25M
135.52%3.08M
232.13%5.43M
78.36%6.15M
-47.86%6.30M
-177.90%-8.67M
-86.17%1.63M
-75.83%3.45M
-62.53%12.09M
1227.76%11.13M
28.48%11.81M
-35.79%14.27M
128.78%32.26M
-108.50%-987.00K
-32.11%9.19M
41.95%22.22M
33.25%14.10M
-8.60%11.61M
1.88%13.54M
41.19%15.65M
157.32%10.58M
-10.68%12.71M
106.49%13.29M
101.82%11.09M
-378.64%-18.46M
145.85%14.22M
58.04%6.44M
4.39%5.49M
44.70%6.63M
251.09%5.79M
50.85%4.07M
39.54%5.26M
-12.08%4.58M
-19.96%1.65M
137.26%2.70M
232.97%3.77M
-67.69%5.21M
480.00%2.06M
436.69%1.14M
-345.33%-2.84M
987.79%16.12M
-78.14%355.00K
-144.89%-338.00K
-12.56%1.16M
--1.48M
--1.62M
--753.00K
--1.32M
Cambio en el capital de trabajo
-622.89%-64.43M
157.33%26.92M
157.32%9.96M
9.00%-37.61M
-127.83%-8.91M
44.78%-46.95M
-368.87%-17.38M
-86.95%-41.33M
-7.56%32.03M
-251.71%-85.03M
122.34%6.46M
47.01%-22.11M
-23.80%34.65M
35.70%-24.18M
-209.09%-28.94M
-260.47%-41.72M
2244.02%45.47M
4.13%-37.60M
51.86%-9.36M
306.24%26.00M
-85.39%1.94M
5.70%-39.22M
-80.06%-19.45M
-322.96%-12.61M
-36.40%13.28M
-287.76%-41.59M
58.46%-10.80M
126.30%5.65M
200.89%20.88M
54.94%22.15M
-52.33%-26.00M
-289.70%-21.50M
-1022.78%-20.70M
-44.65%14.30M
-47.38%-17.07M
63.68%-5.52M
160.54%2.24M
432.49%25.83M
-116.75%-11.58M
-1041.66%-15.19M
5.12%-3.71M
-204.28%-7.77M
66.29%-5.34M
-92.18%1.61M
-160.48%-3.91M
112.40%7.45M
-214.57%-15.85M
201.81%20.63M
20.17%6.46M
--3.51M
---5.04M
--6.83M
--5.37M
-Cambio en cuentas por cobrar
159.59%143.72M
-330.25%-199.70M
125.05%2.36M
-55.81%-11.15M
100.41%55.37M
33.86%-46.41M
-218.53%-9.43M
-136.35%-7.16M
-51.94%27.63M
-3.29%-70.17M
151.56%7.95M
705.32%19.68M
-16.16%57.48M
23.81%-67.94M
-152.23%-15.42M
-130.32%-3.25M
29.49%68.56M
-47.07%-89.17M
52.88%-6.12M
968.33%10.73M
26.29%52.95M
-32.09%-60.63M
-3416.80%-12.98M
110.75%1.00M
-29.71%41.93M
-8.63%-45.90M
94.31%-369.00K
32.87%-9.34M
137.54%59.65M
-83.28%-42.26M
43.09%-6.48M
-15.86%-13.91M
59.20%25.11M
-62.23%-23.06M
-75.43%-11.39M
-70.23%-12.01M
70.45%15.77M
-15.12%-14.21M
-46.81%-6.50M
-155.52%-7.05M
9.49%9.25M
-489.82%-12.35M
57.38%-4.42M
-806.14%-2.76M
238.76%8.45M
-229.60%-2.09M
-81.52%-10.38M
117.39%391.00K
166.56%2.50M
--1.61M
---5.72M
---2.25M
--936.00K
-Cambio en gastos prepago
-87.93%-17.71M
-762.33%-9.00M
-66.90%986.00K
105.30%285.00K
-23.05%-9.42M
-79.05%1.36M
213.40%2.98M
-11.29%-5.38M
-171.99%-7.66M
228.73%6.49M
9.10%-2.63M
7.73%-4.83M
528.78%10.64M
-179.68%-5.04M
-418.98%-2.89M
-231.50%-5.24M
69.63%-2.48M
348.90%6.33M
113.29%906.00K
451.32%3.98M
-281.19%-8.17M
-76.45%1.41M
-54.23%-6.82M
41.09%-1.13M
-183.26%-2.14M
40.26%5.98M
-58.37%-4.42M
-168.31%-1.93M
984.54%2.57M
1550.68%4.26M
-27.04%-2.79M
142.10%2.82M
-178.65%-291.00K
78.29%-294.00K
-436.96%-2.20M
-46.29%1.16M
9350.00%370.00K
-248.46%-1.35M
167.01%652.00K
245.05%2.17M
99.76%-4.00K
214.57%912.00K
-6181.25%-973.00K
-239.89%-1.49M
-1092.09%-1.66M
26.09%-796.00K
103.04%16.00K
69.52%1.07M
86.82%-139.00K
---1.08M
---526.00K
--630.00K
---1.05M
-Cambio en los gastos pagaderos y acumulados
----
----
----
----
----
174.78%9.42M
----
----
----
-153.21%-12.60M
-7.60%20.36M
-1343.75%-19.64M
-16.38%-25.69M
-17.27%23.67M
166.95%22.03M
-115.65%-1.36M
49.10%-22.08M
2154.13%28.61M
-36.89%8.25M
528.18%8.69M
-316.18%-43.37M
-142.37%-1.39M
259.22%13.07M
-113.67%-2.03M
76.91%-10.42M
-78.38%3.29M
-243.49%-8.21M
889.37%14.85M
15.09%-45.14M
38.71%15.21M
-47.39%5.72M
-122.62%-1.88M
-123.41%-53.17M
-24.59%10.96M
34993.55%10.88M
17.34%8.32M
-84.44%-23.80M
682.07%14.54M
-95.35%31.00K
-43.80%7.09M
20.50%-12.90M
-149.07%-2.50M
169.26%667.00K
160.69%12.61M
-10242.50%-16.23M
2.43%5.09M
-141.69%-963.00K
106.22%4.84M
103.57%160.00K
--4.97M
--2.31M
--2.35M
---4.49M
-Cambio en otros activos corrientes
448.99%7.25M
493.26%14.16M
38.46%-2.42M
185.92%1.70M
-1.46%-2.08M
131.99%2.39M
25.38%-3.93M
-781.10%-1.98M
72.84%-2.05M
-415.98%-7.46M
-214.13%-5.27M
115.36%291.00K
-732.10%-7.54M
-164.84%-1.45M
-298.93%-1.68M
34.96%-1.89M
-54.33%1.19M
78.63%-546.00K
385.76%843.00K
-167.40%-2.91M
1913.89%2.61M
-477.40%-2.56M
45.17%-295.00K
-1007.50%-1.09M
-106.75%-144.00K
123.79%677.00K
-325.10%-538.00K
144.94%120.00K
1216.05%2.13M
-1367.01%-2.85M
-85.01%239.00K
-481.43%-267.00K
122.28%162.00K
63.05%-194.00K
469.84%1.59M
-78.72%70.00K
-3008.00%-727.00K
-710.47%-525.00K
-161.21%-431.00K
399.09%329.00K
-82.99%25.00K
714.29%86.00K
45.90%-165.00K
-184.62%-110.00K
-58.82%147.00K
88.80%-14.00K
-1505.26%-305.00K
131.94%130.00K
138.00%357.00K
---125.00K
---19.00K
---407.00K
--150.00K
-Cambio en otros pasivos corrientes
21.91%18.49M
-23577.78%-4.23M
23.87%-3.84M
85.13%-2.06M
25.52%15.17M
102.08%18.00K
53.89%-5.04M
17.35%-13.86M
676.67%12.09M
-113.40%-866.00K
-352.36%-10.94M
-249.20%-16.77M
-58.57%1.56M
-53.07%6.46M
-86.14%-2.42M
-238.53%-4.80M
174.56%3.76M
-19.63%13.78M
-134.96%-1.30M
197.03%3.47M
115.07%1.37M
-10.29%17.14M
-19.34%3.72M
-233.97%-3.57M
-367.33%-9.08M
192.44%19.11M
681.69%4.61M
164.58%2.67M
26.11%3.40M
1109.81%6.53M
93.90%-792.00K
-20.57%1.01M
-36.87%2.69M
-94.72%540.00K
-511.30%-12.99M
109.11%1.27M
253.86%4.26M
259.79%10.24M
137.90%3.16M
-775.68%-13.93M
83.13%1.21M
117.51%2.84M
-1062.20%-8.33M
-109.87%-1.59M
-54.50%658.00K
19.23%1.31M
-119.19%-717.00K
652.45%16.13M
-37.08%1.45M
--1.10M
--3.74M
--2.14M
--2.30M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-72.72%20.61M
71.77%158.23M
45.53%105.96M
27.28%50.56M
-34.47%75.56M
113.12%92.12M
-27.72%72.81M
-47.71%39.73M
-1.03%115.31M
-49.90%43.23M
-28.16%100.73M
-31.74%75.97M
-34.81%116.51M
-30.46%86.28M
22.60%140.23M
-20.27%111.30M
75.16%178.72M
20.19%124.07M
17.80%114.38M
46.39%139.59M
-12.68%102.04M
-3.71%103.23M
10.56%97.10M
-6.86%95.36M
12.46%116.85M
25.50%107.21M
30.42%87.82M
69.33%102.38M
102.98%103.91M
-4.92%85.42M
11.33%67.34M
-10.46%60.46M
-20.66%51.19M
11.63%89.85M
18.69%60.49M
30.13%67.53M
41.14%64.52M
78.43%80.49M
26.41%50.96M
-4.80%51.89M
22.58%45.72M
-22.82%45.11M
55.90%40.31M
-20.97%54.51M
-6.88%37.29M
25.97%58.44M
-32.29%25.86M
48.71%68.97M
2.84%40.05M
--46.39M
--38.19M
--46.38M
--38.94M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-8.92%25.62M
1.51%27.16M
-5.08%25.84M
1.07%25.50M
-6.29%28.13M
5.19%26.76M
1.25%27.23M
7.95%25.23M
-1.59%30.02M
1.47%25.44M
-27.35%26.89M
-8.18%23.37M
16.08%30.50M
16.58%25.07M
57.47%37.02M
8.44%25.46M
-1.50%26.28M
1.88%21.50M
25.46%23.51M
28.56%23.48M
112.90%26.68M
76.80%21.11M
14.47%18.74M
18.56%18.26M
-6.06%12.53M
8.20%11.94M
47.61%16.37M
55.39%15.40M
36.09%13.34M
14.84%11.03M
31.09%11.09M
55.74%9.91M
111.39%9.80M
72.55%9.61M
57.72%8.46M
40.24%6.36M
41.24%4.64M
20.92%5.57M
33.07%5.36M
11.47%4.54M
-14.75%3.28M
-75.67%4.60M
-39.37%4.03M
-18.32%4.07M
69.95%3.85M
399.92%18.93M
253.86%6.65M
43.38%4.98M
10.05%2.27M
--3.79M
--1.88M
--3.48M
--2.06M
Gastos de capital
-8.92%25.62M
1.51%27.16M
-5.08%25.84M
1.07%25.50M
-6.29%28.13M
5.19%26.76M
1.25%27.23M
7.95%25.23M
-1.59%30.02M
-3.08%25.44M
-27.35%26.89M
-25.79%23.37M
16.08%30.50M
22.06%26.25M
56.80%37.02M
33.15%31.50M
-2.33%26.28M
1.88%21.50M
25.99%23.61M
29.55%23.66M
114.70%26.90M
76.80%21.11M
14.47%18.74M
18.56%18.26M
-6.06%12.53M
8.20%11.94M
47.61%16.37M
55.39%15.40M
36.09%13.34M
14.84%11.03M
31.09%11.09M
55.74%9.91M
111.39%9.80M
72.55%9.61M
57.72%8.46M
40.24%6.36M
41.24%4.64M
20.92%5.57M
33.07%5.36M
-3.01%4.54M
-14.75%3.28M
-75.67%4.60M
-39.38%4.03M
-6.12%4.68M
69.95%3.85M
399.92%18.93M
251.85%6.65M
43.38%4.98M
10.05%2.27M
--3.79M
--1.89M
--3.48M
--2.06M
Flujo de efectivo neto por disposición de activos fijos
-8.92%25.62M
3.45%27.16M
-5.08%25.84M
1.07%25.50M
-6.29%28.13M
3.41%26.25M
1.25%27.23M
7.95%25.23M
-1.59%30.02M
-3.27%25.39M
-24.81%26.89M
-8.21%23.37M
16.11%30.50M
23.30%26.25M
73.36%35.76M
8.49%25.46M
-1.46%26.27M
0.86%21.29M
10.36%20.63M
28.54%23.47M
112.74%26.66M
84.31%21.11M
14.18%18.69M
18.63%18.26M
-4.82%12.53M
13.24%11.45M
55.34%16.37M
65.78%15.39M
36.28%13.16M
38.54%10.11M
27.56%10.54M
90.85%9.29M
123.56%9.66M
35.92%7.30M
66.15%8.26M
21.66%4.87M
46.18%4.32M
31.81%5.37M
59.15%4.97M
267.89%4.00M
0.68%2.96M
-45.76%4.07M
-39.06%3.12M
-73.20%1.09M
51.89%2.94M
548.06%7.51M
436.19%5.13M
148.68%4.06M
66.78%1.93M
--1.16M
--956.00K
--1.63M
--1.16M
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
906.00%503.00K
----
----
----
104.25%50.00K
----
----
-100.00%0.00
-644.91%-1.18M
-56.41%1.25M
-300.00%-8.00K
-57.89%8.00K
--216.00K
6158.70%2.88M
--4.00K
--19.00K
-100.00%0.00
--46.00K
-100.00%0.00
-100.00%0.00
-47.17%486.00K
-100.00%0.00
-98.72%8.00K
23.24%175.00K
-60.12%920.00K
177.39%552.00K
-58.24%626.00K
-55.06%142.00K
1071.07%2.31M
-49.23%199.00K
178.11%1.50M
-3.36%316.00K
-62.83%197.00K
-56.78%392.00K
-81.94%539.00K
-64.26%327.00K
-95.36%530.00K
-40.45%907.00K
221.55%2.98M
174.77%915.00K
334.56%11.42M
65.01%1.52M
-49.70%928.00K
-63.00%333.00K
--2.63M
--923.00K
--1.84M
--900.00K
Flujo de efectivo neto de transacciones comerciales
9.44%-39.20M
---6.04M
---154.83M
-272.37%-5.55M
-441.01%-43.29M
--0.00
100.00%0.00
97.68%-1.49M
71.56%-8.00M
100.00%0.00
-145.02%-11.67M
32.48%-64.29M
-540.73%-28.14M
93.69%-28.70M
56.66%25.92M
-14592.90%-95.21M
134.14%6.38M
-11293.87%-455.07M
111.38%16.55M
99.69%-648.00K
68.48%-18.70M
96.70%-3.99M
-64.49%-145.35M
-799.35%-206.66M
26.03%-59.34M
-17.35%-120.86M
-489.79%-88.36M
30.08%-22.98M
-2151.56%-80.22M
78.95%-102.99M
254.47%22.67M
-14.38%-32.87M
92.58%-3.56M
-1038.65%-489.29M
92.09%-14.68M
-1272.96%-28.74M
33.55%-47.99M
66.18%-42.97M
-379.50%-185.53M
93.13%-2.09M
-47.17%-72.22M
-183.73%-127.04M
-9200.96%-38.69M
-65.83%-30.48M
21.83%-49.07M
74.15%-44.77M
93.36%-416.00K
---18.38M
-233.13%-62.77M
---173.23M
---6.26M
--0.00
---18.84M
Flujo de efectivo neto de productos de inversión
----
100.00%0.00
100.00%0.00
--19.45M
-100.00%0.00
-101.50%-68.00K
---11.79M
100.00%0.00
--3.17M
-66.04%4.53M
100.00%0.00
-401.84%-15.00M
100.00%0.00
664.59%13.33M
-223.96%-11.20M
18.84%-2.99M
61.73%-9.06M
67.42%-2.36M
54.94%-3.46M
24.44%-3.68M
-141.81%-23.68M
-248.87%-7.25M
40.42%-7.67M
44.49%-4.87M
26.93%-9.79M
---2.08M
---12.87M
-175520.00%-8.78M
-267960.00%-13.40M
-100.00%0.00
-100.00%0.00
-100.01%-5.00K
-100.10%-5.00K
484.77%91.73M
-66.14%3.75M
674.86%60.60M
-47.44%4.82M
-197.81%-23.84M
118.62%11.06M
-99.06%-10.54M
-65.64%9.18M
-13.85%24.37M
-102.68%-59.41M
70.31%-5.30M
151.22%26.70M
-55.04%28.29M
75.68%-29.31M
-190.38%-17.84M
-55.35%10.63M
--62.92M
---120.54M
---6.14M
--23.80M
Flujo de efectivo neto de otras actividades de inversión
81.82%-12.00K
-92.32%319.00K
-89.53%-760.00K
-129.90%-58.00K
98.33%-66.00K
--4.15M
---401.00K
--194.00K
---3.95M
--0.00
----
----
----
--0.00
--15.33M
----
----
--0.00
----
----
----
--0.00
--10.29M
----
----
----
----
----
----
--100.00K
----
--5.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
9.31%-64.83M
-45.06%-32.88M
-360.29%-181.43M
56.05%-11.66M
-84.27%-71.48M
-8.42%-22.67M
-2.22%-39.42M
74.16%-26.53M
33.85%-38.79M
48.29%-20.91M
-453.63%-38.56M
16.98%-102.66M
-102.51%-58.64M
91.56%-40.44M
33.14%-6.96M
-344.71%-123.66M
58.07%-28.96M
-1380.70%-478.93M
93.55%-10.42M
87.90%-27.81M
15.43%-69.06M
76.02%-32.34M
-37.29%-161.47M
-387.26%-229.79M
23.65%-81.66M
-18.39%-134.88M
-1115.62%-117.61M
-10.25%-47.16M
-700.04%-106.97M
72.02%-113.92M
159.72%11.58M
-267.74%-42.78M
72.03%-13.37M
-462.56%-407.17M
89.22%-19.39M
248.50%25.50M
27.92%-47.80M
32.53%-72.38M
-76.07%-179.83M
56.90%-17.17M
-152.98%-66.32M
-202.93%-107.27M
-180.76%-102.14M
3.29%-39.84M
51.81%-26.22M
68.96%-35.41M
71.73%-36.38M
-328.33%-41.20M
-1974.20%-54.41M
---114.09M
---128.68M
---9.62M
--2.90M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-454.68%-35.01M
4.11%2.10M
-343.19%-231.34M
-55.00%-85.45M
33.45%-6.31M
102.51%2.02M
34.87%-52.20M
-193.39%-55.13M
92.14%-9.48M
100.65%997.00K
-212.21%-80.15M
615.49%59.03M
-499.37%-120.71M
-788.20%-152.93M
145.99%71.43M
50.61%-11.45M
74.30%-20.14M
-94.58%22.22M
-7665.12%-155.31M
-136.19%-23.19M
-306.50%-78.36M
738.32%409.84M
108.58%2.05M
376.85%64.08M
4.00%-19.28M
-170.42%-64.21M
91.33%-23.93M
-106.00%-23.14M
-178.66%-20.08M
-114.86%-23.74M
-297.54%-275.96M
2147.60%385.99M
184.03%25.53M
755.66%159.80M
-423.70%-69.42M
-45.29%-18.85M
-81.25%-30.38M
-37.62%-24.37M
-4.87%-13.26M
-103.52%-12.97M
-56.48%-16.76M
-21.79%-17.71M
-139.06%-12.64M
6894.29%368.59M
-2.61%-10.71M
-1278.39%-14.54M
-102.25%-5.29M
81.10%-5.42M
77.95%-10.44M
---1.05M
--235.49M
---28.70M
---47.34M
Flujo de efectivo neto por emisión/amortización de deuda
----
---277.00K
---134.99M
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-186.90%-71.76M
797088.89%71.75M
---54.61M
-256.99%-111.07M
20744.25%82.58M
--9.00K
----
-83.23%70.75M
-101.75%-400.00K
-100.00%0.00
----
19247.01%422.00M
--22.90M
--100.00M
----
99.14%-2.20M
100.00%0.00
-100.00%0.00
-100.00%0.00
-242.69%-255.00M
---254.58M
--411.18M
--44.98M
--178.71M
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--402.50M
----
--0.00
-100.00%0.00
----
----
--0.00
--245.00M
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-789.63%-34.90M
-6.04%2.65M
-115.07%-96.05M
-44.30%-79.48M
-36.45%-3.92M
14.94%2.82M
-22231.00%-44.66M
-563.60%-55.08M
95.42%-2.88M
105.64%2.45M
97.11%-200.00K
-27.24%-8.30M
-415.72%-62.81M
-33.07%-43.47M
95.40%-6.92M
70.62%-6.52M
80.66%-12.18M
-1535.41%-32.67M
-797.86%-150.44M
-3396.06%-22.20M
-5249.70%-62.97M
105.55%2.28M
-1965.97%-16.75M
76.25%-635.00K
-115.17%-1.18M
-2031.36%-40.99M
23.71%-811.00K
57.94%-2.67M
-121.46%-547.00K
-449.43%-1.92M
97.98%-1.06M
-322.46%-6.36M
85.71%-247.00K
22.39%-350.00K
-6591.11%-52.66M
1.76%-1.50M
-168.32%-1.73M
-263.71%-451.00K
-18.52%-787.00K
-145.91%-1.53M
83.85%-644.00K
-463.64%-124.00K
69.71%-664.00K
-323.81%-623.00K
-98.06%-3.99M
-181.48%-22.00K
-20027.27%-2.19M
99.26%-147.00K
95.00%-2.01M
--27.00K
--11.00K
---19.92M
---40.24M
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-99.88%26.00K
-100.00%0.00
10.05%22.02M
8.04%21.48M
9.95%21.02M
11.36%20.76M
10.37%20.01M
13.14%19.88M
12.05%19.12M
12.51%18.64M
10.66%18.13M
11.11%17.57M
11.55%17.07M
11.06%16.57M
13.00%16.39M
12.10%15.82M
11.50%15.30M
12.62%14.92M
12.54%14.50M
13.63%14.11M
15.63%13.72M
15.12%13.24M
16.30%12.88M
16.23%12.42M
14.96%11.87M
14.60%11.51M
11.61%11.08M
7.11%10.68M
--10.32M
--10.04M
--9.93M
--9.97M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.67%148.00K
-91.15%59.00K
--1.55M
--887.00K
-53.36%444.00K
--667.00K
--0.00
-100.00%0.00
-81.90%952.00K
-100.00%0.00
-100.00%0.00
-97.99%15.00K
785.35%5.26M
--121.00K
38.60%79.00K
109.55%746.00K
-14.53%594.00K
-100.00%0.00
-95.81%57.00K
-40.57%356.00K
-47.03%695.00K
-12.35%298.00K
-15.41%1.36M
-79.65%599.00K
1918.46%1.31M
88.89%340.00K
34.76%1.61M
817.13%2.94M
-98.68%65.00K
102.25%180.00K
-82.92%1.19M
-92.87%321.00K
143.26%4.93M
-88.60%89.00K
273.05%6.99M
1024.75%4.50M
-21.84%2.02M
--781.00K
--1.87M
--400.00K
--2.59M
Flujo de efectivo neto de otras actividades de financiación
95.56%-106.00K
66.50%-267.00K
96.10%-294.00K
-11838.00%-5.97M
63.86%-2.39M
45.15%-797.00K
8.03%-7.54M
98.87%-50.00K
-92.26%-6.61M
-193.20%-1.45M
-41.81%-8.19M
24.14%-4.42M
59.10%-3.44M
109.43%1.56M
-29.09%-5.78M
-490.67%-5.82M
48.57%-8.40M
-14.71%-16.53M
-9.38%-4.48M
92.58%-986.00K
-771.57%-16.34M
-12649.56%-14.41M
-67.57%-4.09M
-1003.99%-13.28M
-671.60%-1.88M
-100.04%-113.00K
-40.99%-2.44M
-14.57%-1.20M
89.55%-243.00K
14163.71%252.30M
-11.60%-1.73M
32.69%-1.05M
83.57%-2.33M
79.98%-1.79M
-284.98%-1.55M
-1480.53%-1.56M
-582.77%-14.15M
-121.59%-8.96M
1003.95%839.00K
100.55%113.00K
-369.79%-2.07M
-47.48%-4.04M
-94.64%76.00K
-1692.93%-20.72M
229.61%768.00K
-132.41%-2.74M
204.65%1.42M
74.87%1.30M
-18.53%233.00K
--8.46M
---1.36M
--744.00K
--286.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-454.68%-35.01M
4.11%2.10M
-343.19%-231.34M
-55.00%-85.45M
33.45%-6.31M
102.51%2.02M
34.87%-52.20M
-193.39%-55.13M
92.14%-9.48M
100.65%997.00K
-212.21%-80.15M
615.49%59.03M
-499.37%-120.71M
-788.20%-152.93M
145.99%71.43M
50.61%-11.45M
74.30%-20.14M
-94.58%22.22M
-7665.12%-155.31M
-136.19%-23.19M
-306.50%-78.36M
738.32%409.84M
108.58%2.05M
376.85%64.08M
4.00%-19.28M
-170.42%-64.21M
91.33%-23.93M
-106.00%-23.14M
-178.66%-20.08M
-114.86%-23.74M
-297.54%-275.96M
2147.60%385.99M
184.03%25.53M
755.66%159.80M
-423.70%-69.42M
-45.29%-18.85M
-81.25%-30.38M
-37.62%-24.37M
-4.87%-13.26M
-103.52%-12.97M
-56.48%-16.76M
-21.79%-17.71M
-139.06%-12.64M
6894.29%368.59M
-2.61%-10.71M
-1278.39%-14.54M
-102.25%-5.29M
81.10%-5.42M
77.95%-10.44M
---1.05M
--235.49M
---28.70M
---47.34M
Flujo de efectivo neto
Saldo de efectivo inicial
-31.42%505.88M
-41.55%386.12M
1.20%687.23M
1.84%734.78M
12.99%737.61M
6.22%660.62M
4.75%679.09M
14.70%721.50M
-6.05%652.79M
13.81%621.92M
86.37%648.29M
69.11%629.03M
186.35%694.84M
-3.78%546.47M
-43.60%347.86M
-29.36%371.97M
-57.84%242.65M
516.08%567.93M
296.73%616.82M
132.36%526.55M
174.79%575.62M
-69.63%92.19M
-56.54%155.48M
--226.61M
-40.31%209.47M
-24.60%303.52M
-39.95%357.77M
-100.00%0.00
183.13%350.94M
40.97%402.54M
89.88%595.74M
-22.80%187.41M
-51.49%123.95M
4.84%285.56M
-24.57%313.75M
-38.08%242.75M
-41.08%255.53M
-47.11%272.37M
-29.73%415.93M
88.41%392.02M
108.69%433.66M
158.56%515.00M
175.39%591.88M
7.74%208.07M
-4.97%207.80M
-30.72%199.18M
50.43%214.93M
42.34%193.13M
56.92%218.68M
--287.51M
--142.87M
--135.68M
--139.36M
Cambios en el flujo de efectivo del período actual
-2542.89%-74.87M
55.55%119.76M
-1530.63%-301.11M
-12.10%-47.55M
-104.12%-2.83M
149.35%76.99M
29.98%-18.47M
-320.21%-42.41M
204.40%68.71M
-79.19%30.88M
-113.28%-26.37M
179.87%19.26M
-150.89%-65.81M
145.61%148.38M
506.24%198.61M
-126.71%-24.11M
363.59%129.32M
-167.29%-325.28M
22.75%-48.89M
226.89%90.27M
-386.27%-49.06M
614.01%483.43M
-16.68%-63.29M
-373.62%-71.14M
189.37%17.14M
-82.27%-94.05M
71.92%-54.24M
-93.63%26.00M
-130.22%-19.18M
68.07%-51.60M
-585.32%-193.20M
475.13%408.33M
596.74%63.46M
-859.81%-161.61M
80.36%-28.19M
196.91%71.00M
69.32%-12.78M
79.30%-16.84M
-86.73%-143.56M
-93.77%23.91M
-15697.75%-41.65M
-1043.55%-81.33M
-388.31%-76.88M
1660.61%383.81M
101.04%267.00K
112.52%8.62M
-110.89%-15.74M
203.16%21.80M
-594.97%-25.55M
---68.83M
--144.64M
--7.19M
---3.68M
Efecto de los cambios del tipo de cambio
826.04%4.35M
-239.37%-7.69M
1570.09%5.70M
-108.11%-1.00M
-135.74%-599.00K
-27.02%5.52M
104.06%341.00K
96.32%-481.00K
156.30%1.68M
307.35%7.56M
-38.08%-8.40M
-4174.18%-13.08M
-860.32%-2.98M
-149.53%-3.65M
-347.44%-6.08M
-118.36%-306.00K
91.57%-310.00K
172.78%7.37M
353.14%2.46M
315.65%1.67M
-400.57%-3.68M
224.14%2.70M
-84.60%-971.00K
87.29%-773.00K
-69.09%1.22M
-438.26%-2.17M
-117.39%-526.00K
-211.21%-6.08M
3533.03%3.96M
115.73%643.00K
2300.00%3.02M
271.92%5.47M
-87.68%109.00K
-609.90%-4.09M
108.74%126.00K
-246.75%-3.18M
120.69%885.00K
60.63%-576.00K
40.55%-1.44M
289.75%2.17M
-4221.21%-4.28M
-1234.11%-1.46M
-4073.77%-2.42M
201.65%556.00K
86.89%-99.00K
263.29%129.00K
117.04%61.00K
37.20%-547.00K
-141.48%-755.00K
---79.00K
---358.00K
---871.00K
--1.82M
Saldo de efectivo final
-41.34%431.01M
-31.42%505.88M
-41.55%386.12M
1.20%687.23M
1.84%734.78M
12.99%737.61M
6.22%660.62M
4.75%679.09M
14.70%721.50M
-6.05%652.79M
13.81%621.92M
86.37%648.29M
69.11%629.03M
186.35%694.84M
-3.78%546.47M
-43.60%347.86M
-29.36%371.97M
-57.84%242.65M
516.08%567.93M
296.73%616.82M
132.36%526.55M
174.79%575.62M
-69.63%92.19M
498.03%155.48M
-31.70%226.61M
-40.31%209.47M
-24.60%303.52M
-95.64%26.00M
77.03%331.77M
183.13%350.94M
40.97%402.54M
89.88%595.74M
-22.80%187.41M
-51.49%123.95M
4.84%285.56M
-24.57%313.75M
-38.08%242.75M
-41.08%255.53M
-47.11%272.37M
-29.73%415.93M
88.41%392.02M
108.69%433.66M
158.56%515.00M
175.39%591.88M
7.74%208.07M
-4.97%207.80M
-30.72%199.18M
50.43%214.93M
42.34%193.13M
--218.68M
--287.51M
--142.87M
--135.68M
Flujo de caja libre
-110.55%-5.01M
100.53%131.07M
75.76%80.12M
72.89%25.06M
-44.39%47.43M
267.46%65.36M
-38.27%45.58M
-72.44%14.49M
-0.84%85.29M
-70.37%17.79M
-28.45%73.84M
-34.09%52.60M
-43.58%86.01M
-41.46%60.04M
13.70%103.21M
-31.17%79.80M
102.91%152.45M
24.89%102.57M
15.85%90.77M
50.38%115.94M
-27.98%75.13M
-13.80%82.13M
9.66%78.36M
-11.36%77.10M
15.18%104.32M
28.07%95.27M
27.03%71.45M
72.06%86.98M
118.83%90.57M
-7.29%74.39M
8.12%56.25M
-17.35%50.55M
-30.89%41.39M
7.10%80.24M
14.10%52.03M
29.16%61.16M
41.13%59.89M
84.96%74.92M
25.67%45.60M
-4.97%47.36M
26.88%42.43M
2.50%40.51M
88.89%36.28M
-22.12%49.83M
-11.48%33.44M
-7.25%39.52M
-47.09%19.21M
49.14%63.99M
2.44%37.78M
--42.61M
--36.30M
--42.91M
--36.88M
Unidad monetaria
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Opiniones de evaluación
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KeyAI