2,200.00
0.00
(0.00%)
Al cierre: January 31 at 4:00:03 PM GMT+7
Desglose
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Flujo de fondos provenientes de actividades operativas directas
2,976,663,000.00
-2,397,197,000.00
-4,416,068,000.00
13,150,455,000.00
18,663,821,000.00
Flujo de caja operativo
2,976,663,000.00
-2,397,197,000.00
-4,416,068,000.00
13,150,455,000.00
18,663,821,000.00
Inversiones en flujo de fondos
-18,785,552,000.00
394,010,000.00
3,151,992,000.00
-7,001,869,000.00
-3,805,233,000.00
Financiamiento de flujo de fondos
10,156,047,000.00
-13,887,114,000.00
9,056,776,000.00
223,345,000.00
-9,462,054,000.00
Situación final de caja
17,980,242,000.00
23,472,990,000.00
39,377,753,000.00
31,581,677,000.00
25,227,631,000.00
Inversiones en bienes de capital
-603,668,000.00
-655,522,000.00
-641,586,000.00
-584,247,000.00
-613,389,000.00
Emisión de capital social
6,703,556,000.00
2,108,000.00
1,768,000.00
752,000.00
8,000.00
Emisión de deuda
29,667,574,000.00
27,232,047,000.00
16,145,873,000.00
8,234,543,000.00
29,153,346,000.00
Pago de deuda
-25,458,372,000.00
-40,171,851,000.00
-6,801,777,000.00
-7,803,492,000.00
-38,327,505,000.00
Flujo de caja libre
2,372,995,000.00
-3,052,719,000.00
-5,057,654,000.00
12,566,208,000.00
18,050,432,000.00
12/31/2020 - 3/12/2008
Actualiza para comenzar a utilizar 40 años de estados financieros y obtener mucho más.
Realiza un análisis fundamental exhaustivo con décadas de estados de resultados, balances generales y flujos de efectivo, todos exportables.
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