16,350.00
-1,150.00
(-6.57%)
Al cierre: January 30 at 4:59:55 PM GMT-3
Desglose
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Flujo de caja operativo
125,583,000.00
118,548,000.00
87,582,000.00
89,035,000.00
76,740,000.00
Inversiones en flujo de fondos
-54,861,000.00
-96,970,000.00
-22,680,000.00
-30,311,000.00
-27,577,000.00
Financiamiento de flujo de fondos
-70,190,000.00
-37,757,000.00
-43,935,000.00
-58,876,000.00
-48,486,000.00
Situación final de caja
17,837,000.00
18,315,000.00
34,704,000.00
13,931,000.00
14,224,000.00
Inversiones en bienes de capital
-55,552,000.00
-44,477,000.00
-28,107,000.00
-23,886,000.00
-20,622,000.00
Emisión de capital social
2,018,000.00
2,002,000.00
1,866,000.00
1,841,000.00
1,693,000.00
Emisión de deuda
11,799,000.00
29,645,000.00
--
--
--
Pago de deuda
-25,620,000.00
-29,070,000.00
-2,750,000.00
-9,023,000.00
-3,750,000.00
Readquisición de capital social
-17,516,000.00
-17,254,000.00
-22,245,000.00
-32,696,000.00
-27,385,000.00
Flujo de caja libre
70,031,000.00
74,071,000.00
59,475,000.00
65,149,000.00
56,118,000.00
6/30/2021 - 1/7/2008
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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