35,850.00
+550.00
+(1.56%)
Al cierre: January 24 at 2:45:03 PM GMT+7
Desglose
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Flujos de caja utilizados en actividades de explotación directas
53,654,175,000.00
53,654,175,000.00
2,763,867,000.00
7,859,662,000.00
10,458,874,000.00
Flujo de caja de explotación
53,654,175,000.00
53,654,175,000.00
2,763,867,000.00
7,859,662,000.00
10,458,874,000.00
Flujo de caja de inversión
-1,115,178,000.00
-1,115,178,000.00
-419,160,000.00
-90,726,000.00
-353,625,000.00
Financiación del flujo de caja
--
--
5,000,000,000.00
2,999,955,000.00
--
Posición de caja final
104,559,279,000.00
104,559,279,000.00
52,020,282,000.00
44,675,575,000.00
33,906,684,000.00
Inversiones en bienes de capitales
-1,108,760,000.00
-1,108,760,000.00
-451,881,000.00
-153,419,000.00
-366,393,000.00
Emisión de acciones de capital
--
--
5,000,000,000.00
2,999,955,000.00
--
Flujo de caja libre
52,545,415,000.00
52,545,415,000.00
2,311,986,000.00
7,706,243,000.00
10,092,481,000.00
12/31/2021 - 11/9/2020
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