CP All PCL
OTC:CPPCY
Decide a qué precio te sentirías cómodo comprando y te ayudaremos a estar preparado.
|
CP All PCL
OTC:CPPCY
|
TH |
|
J
|
Japan Post Bank Co Ltd
F:5JP
|
JP |
|
Eclerx Services Ltd
BSE:532927
|
IN |
|
A
|
Addus Homecare Corp
F:A41
|
US |
Estado de flujo de caja
Estado de flujo de caja
CP All PCL
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Beneficio neto |
1.696
|
1.638
|
1.662
|
1.672
|
1.508
|
1.527
|
1.529
|
1.537
|
1.332
|
829
|
(191)
|
(969)
|
1.460
|
(351)
|
631
|
1.472
|
2.290
|
2.533
|
3.409
|
4.376
|
5.013
|
5.450
|
5.992
|
6.249
|
6.670
|
7.080
|
7.483
|
7.989
|
8.013
|
8.683
|
9.117
|
9.862
|
11.057
|
11.511
|
11.564
|
11.263
|
10.628
|
10.127
|
9.747
|
9.853
|
10.319
|
11.036
|
11.926
|
12.498
|
13.818
|
14.471
|
15.532
|
16.388
|
16.819
|
17.528
|
17.976
|
18.818
|
20.019
|
20.662
|
20.814
|
21.066
|
21.183
|
21.581
|
21.602
|
22.051
|
22.694
|
22.593
|
20.685
|
19.086
|
0
|
13.465
|
12.784
|
10.271
|
0
|
13.597
|
14.951
|
17.657
|
0
|
0
|
0
|
0
|
21.852
|
29.153
|
36.240
|
42.613
|
29.512
|
30.837
|
31.419
|
32.367
|
31.875
|
|
| Depreciación y amortización |
1.601
|
1.716
|
1.938
|
2.089
|
2.203
|
2.209
|
2.316
|
2.462
|
2.640
|
2.726
|
2.751
|
2.786
|
2.766
|
2.896
|
2.887
|
2.913
|
2.939
|
2.903
|
2.849
|
2.784
|
2.775
|
2.835
|
2.895
|
2.960
|
3.009
|
3.055
|
3.105
|
3.145
|
3.222
|
3.260
|
3.275
|
3.293
|
3.281
|
3.346
|
3.450
|
3.999
|
4.480
|
5.105
|
5.688
|
5.876
|
6.096
|
6.328
|
6.572
|
6.826
|
7.115
|
7.335
|
7.575
|
7.836
|
8.041
|
8.392
|
8.713
|
8.991
|
9.277
|
9.474
|
9.715
|
9.943
|
10.145
|
10.327
|
10.444
|
10.645
|
10.912
|
13.295
|
15.772
|
18.156
|
20.650
|
21.039
|
21.399
|
21.748
|
23.737
|
26.893
|
29.844
|
32.869
|
34.460
|
34.420
|
34.581
|
34.725
|
34.692
|
34.962
|
34.868
|
34.872
|
35.167
|
35.193
|
35.463
|
35.796
|
35.702
|
|
| Otras partidas no monetarias |
238
|
940
|
917
|
790
|
(110)
|
(160)
|
(447)
|
(687)
|
(802)
|
(238)
|
543
|
1.301
|
(569)
|
1.997
|
2.134
|
2.332
|
1.932
|
2.014
|
1.878
|
1.721
|
1.828
|
1.903
|
1.981
|
2.186
|
2.668
|
2.922
|
3.112
|
3.134
|
2.669
|
2.572
|
2.490
|
2.509
|
2.681
|
2.576
|
2.873
|
5.119
|
6.205
|
7.546
|
9.594
|
9.888
|
11.167
|
12.246
|
12.239
|
11.911
|
12.112
|
12.126
|
12.130
|
12.302
|
12.067
|
12.013
|
12.023
|
11.958
|
11.894
|
11.904
|
11.808
|
11.758
|
11.652
|
11.671
|
12.140
|
12.082
|
12.162
|
12.137
|
11.421
|
11.266
|
11.723
|
11.531
|
13.162
|
13.464
|
15.161
|
16.810
|
18.387
|
20.435
|
21.880
|
23.279
|
23.016
|
23.107
|
22.499
|
22.178
|
22.071
|
22.710
|
23.465
|
24.236
|
24.668
|
24.500
|
24.952
|
|
| Impuestos pagados en efectivo |
626
|
676
|
692
|
754
|
736
|
676
|
696
|
799
|
819
|
815
|
876
|
880
|
877
|
884
|
844
|
1.062
|
1.090
|
1.102
|
1.226
|
1.465
|
1.492
|
1.509
|
1.811
|
2.091
|
2.083
|
2.093
|
2.512
|
2.920
|
2.935
|
2.932
|
2.981
|
2.842
|
2.866
|
2.922
|
2.995
|
3.212
|
3.320
|
3.423
|
2.947
|
2.500
|
2.492
|
2.521
|
2.712
|
2.806
|
2.828
|
2.842
|
3.186
|
3.514
|
3.546
|
3.578
|
3.525
|
3.465
|
3.502
|
3.529
|
3.728
|
3.991
|
3.989
|
4.001
|
4.146
|
4.187
|
4.210
|
4.202
|
3.863
|
3.557
|
3.559
|
3.567
|
3.795
|
3.374
|
3.882
|
5.090
|
4.288
|
5.150
|
5.164
|
4.171
|
5.148
|
5.049
|
4.859
|
5.042
|
5.565
|
5.886
|
5.947
|
6.349
|
6.466
|
7.398
|
7.677
|
|
| Intereses pagados en efectivo |
42
|
47
|
66
|
77
|
107
|
145
|
191
|
244
|
289
|
374
|
446
|
528
|
580
|
602
|
608
|
604
|
539
|
353
|
211
|
49
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
918
|
1.710
|
2.494
|
4.992
|
6.151
|
7.397
|
9.064
|
8.310
|
8.612
|
8.333
|
8.183
|
8.177
|
8.243
|
8.261
|
8.541
|
8.535
|
8.646
|
8.825
|
8.380
|
8.566
|
8.206
|
8.201
|
8.251
|
7.909
|
7.981
|
7.676
|
7.528
|
7.552
|
7.412
|
7.944
|
8.669
|
8.756
|
9.118
|
9.617
|
10.086
|
12.289
|
12.304
|
13.223
|
13.620
|
12.898
|
13.142
|
12.670
|
11.981
|
11.965
|
12.002
|
12.200
|
11.854
|
11.971
|
11.615
|
11.501
|
|
| Variación en capital de trabajo |
2.818
|
2.158
|
3.039
|
2.755
|
2.282
|
1.661
|
1.651
|
3.053
|
2.921
|
3.640
|
2.495
|
2.555
|
2.369
|
1.478
|
1.680
|
(653)
|
2.275
|
1.789
|
2.448
|
1.997
|
(611)
|
1.039
|
1.004
|
577
|
(6)
|
(242)
|
(1.150)
|
(408)
|
(1.314)
|
238
|
2.288
|
4.011
|
6.012
|
1.911
|
(1.847)
|
(3.774)
|
311
|
(4.137)
|
(2.674)
|
(2.456)
|
(1.212)
|
1.762
|
385
|
1.099
|
(1.625)
|
(1.892)
|
312
|
1.395
|
1.012
|
139
|
(501)
|
4.515
|
4.965
|
5.518
|
3.103
|
(3.609)
|
(1.753)
|
1
|
1.205
|
(2.862)
|
(5.291)
|
(8.922)
|
(14.815)
|
(10.336)
|
(9.728)
|
(8.131)
|
(3.395)
|
(9.169)
|
(4.633)
|
(6.550)
|
(1.981)
|
(7.860)
|
(2.687)
|
(10.785)
|
(14.825)
|
6.049
|
8.128
|
12.694
|
10.189
|
(4.228)
|
(11.974)
|
(11.560)
|
(13.965)
|
(10.792)
|
(18.273)
|
|
| Efectivo de actividades operativas |
6.353
N/A
|
6.452
+2%
|
7.555
+17%
|
7.306
-3%
|
5.883
-19%
|
5.238
-11%
|
5.050
-4%
|
6.366
+26%
|
6.092
-4%
|
6.959
+14%
|
5.599
-20%
|
5.673
+1%
|
6.027
+6%
|
6.019
0%
|
7.333
+22%
|
6.067
-17%
|
9.435
+56%
|
9.237
-2%
|
10.582
+15%
|
10.875
+3%
|
9.005
-17%
|
11.227
+25%
|
11.872
+6%
|
11.971
+1%
|
12.340
+3%
|
12.817
+4%
|
12.550
-2%
|
13.861
+10%
|
12.590
-9%
|
14.751
+17%
|
17.169
+16%
|
19.675
+15%
|
23.032
+17%
|
19.344
-16%
|
16.041
-17%
|
16.607
+4%
|
21.624
+30%
|
18.640
-14%
|
22.353
+20%
|
23.162
+4%
|
26.371
+14%
|
31.374
+19%
|
31.124
-1%
|
32.333
+4%
|
31.419
-3%
|
32.040
+2%
|
35.548
+11%
|
37.920
+7%
|
37.939
+0%
|
38.070
+0%
|
38.210
+0%
|
44.280
+16%
|
46.156
+4%
|
47.558
+3%
|
45.441
-4%
|
39.161
-14%
|
41.227
+5%
|
43.580
+6%
|
45.392
+4%
|
41.915
-8%
|
40.477
-3%
|
39.103
-3%
|
33.063
-15%
|
38.171
+15%
|
39.148
+3%
|
37.903
-3%
|
43.949
+16%
|
36.314
-17%
|
46.319
+28%
|
50.751
+10%
|
61.202
+21%
|
63.101
+3%
|
69.873
+11%
|
63.834
-9%
|
61.102
-4%
|
82.997
+36%
|
87.172
+5%
|
94.034
+8%
|
93.389
-1%
|
80.911
-13%
|
76.169
-6%
|
78.706
+3%
|
77.584
-1%
|
81.871
+6%
|
74.255
-9%
|
|
| Flujo de caja de inversión | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(4.855)
|
(6.571)
|
(6.924)
|
(7.423)
|
(6.681)
|
(6.446)
|
(6.435)
|
(5.353)
|
(5.283)
|
(5.014)
|
(4.731)
|
(5.445)
|
(5.259)
|
(4.747)
|
(4.929)
|
(4.551)
|
(4.278)
|
(4.317)
|
(4.158)
|
(3.927)
|
(3.902)
|
(3.959)
|
(3.834)
|
(4.285)
|
(4.260)
|
(4.345)
|
(4.530)
|
(4.381)
|
(4.156)
|
(4.337)
|
(4.735)
|
(5.341)
|
(6.770)
|
(7.740)
|
(8.790)
|
(10.852)
|
(12.116)
|
(13.721)
|
(14.699)
|
(14.359)
|
(16.403)
|
(17.041)
|
(17.115)
|
(17.990)
|
(17.661)
|
(17.442)
|
(18.298)
|
(18.565)
|
(19.308)
|
(18.347)
|
(19.108)
|
(18.895)
|
(18.104)
|
(17.927)
|
(16.198)
|
(16.076)
|
(15.771)
|
(17.720)
|
(18.063)
|
(17.839)
|
(17.902)
|
(17.226)
|
(18.161)
|
(18.158)
|
(17.389)
|
(16.468)
|
(15.392)
|
(15.157)
|
(17.691)
|
(22.864)
|
(26.868)
|
(30.403)
|
(30.256)
|
(29.499)
|
(27.983)
|
(26.795)
|
(28.343)
|
(27.368)
|
(26.679)
|
(26.546)
|
(25.812)
|
(25.687)
|
(25.993)
|
(26.999)
|
(27.572)
|
|
| Otras partidas |
(88)
|
(177)
|
(42)
|
(42)
|
(273)
|
(304)
|
(500)
|
(1.150)
|
(1.493)
|
(2.073)
|
(1.680)
|
(163)
|
1.400
|
1.369
|
1.055
|
1.264
|
(1.595)
|
(584)
|
(197)
|
(3.087)
|
(1.436)
|
(1.444)
|
(804)
|
4.062
|
387
|
227
|
(840)
|
(6.563)
|
(5.482)
|
(5.310)
|
(3.115)
|
(2.699)
|
(1.732)
|
(2.348)
|
(126.109)
|
(181.227)
|
(179.293)
|
(178.821)
|
(57.077)
|
190
|
445
|
498
|
506
|
554
|
251
|
161
|
270
|
404
|
514
|
(2.077)
|
(2.045)
|
(2.154)
|
(2.277)
|
(10)
|
341
|
289
|
417
|
654
|
1.259
|
1.413
|
1.318
|
1.594
|
538
|
203
|
(80.016)
|
(80.155)
|
(80.139)
|
(79.897)
|
15.594
|
13.628
|
15.667
|
15.671
|
(250)
|
1.995
|
49
|
(545)
|
276
|
(2.324)
|
(2.693)
|
(2.282)
|
(3.139)
|
(1.366)
|
(1.345)
|
(8.686)
|
(9.444)
|
|
| Efectivo de actividades de inversión |
(4.943)
N/A
|
(6.747)
-36%
|
(6.966)
-3%
|
(7.465)
-7%
|
(6.954)
+7%
|
(6.752)
+3%
|
(6.935)
-3%
|
(6.503)
+6%
|
(6.776)
-4%
|
(7.086)
-5%
|
(6.411)
+10%
|
(5.608)
+13%
|
(3.859)
+31%
|
(3.378)
+12%
|
(3.874)
-15%
|
(3.287)
+15%
|
(5.873)
-79%
|
(4.901)
+17%
|
(4.355)
+11%
|
(7.014)
-61%
|
(5.339)
+24%
|
(5.404)
-1%
|
(4.639)
+14%
|
(224)
+95%
|
(3.873)
-1.629%
|
(4.117)
-6%
|
(5.370)
-30%
|
(10.944)
-104%
|
(9.638)
+12%
|
(9.648)
0%
|
(7.850)
+19%
|
(8.041)
-2%
|
(8.502)
-6%
|
(10.087)
-19%
|
(134.899)
-1.237%
|
(192.078)
-42%
|
(191.409)
+0%
|
(192.543)
-1%
|
(71.776)
+63%
|
(14.169)
+80%
|
(15.958)
-13%
|
(16.543)
-4%
|
(16.610)
0%
|
(17.437)
-5%
|
(17.409)
+0%
|
(17.280)
+1%
|
(18.026)
-4%
|
(18.158)
-1%
|
(18.794)
-4%
|
(20.423)
-9%
|
(21.153)
-4%
|
(21.050)
+0%
|
(20.380)
+3%
|
(17.936)
+12%
|
(15.857)
+12%
|
(15.786)
+0%
|
(15.354)
+3%
|
(17.067)
-11%
|
(16.803)
+2%
|
(16.426)
+2%
|
(16.584)
-1%
|
(15.632)
+6%
|
(17.624)
-13%
|
(17.954)
-2%
|
(97.405)
-443%
|
(96.623)
+1%
|
(95.531)
+1%
|
(95.054)
+0%
|
(2.097)
+98%
|
(9.236)
-341%
|
(11.200)
-21%
|
(14.732)
-32%
|
(30.506)
-107%
|
(27.504)
+10%
|
(27.934)
-2%
|
(27.340)
+2%
|
(28.067)
-3%
|
(29.692)
-6%
|
(29.372)
+1%
|
(28.828)
+2%
|
(28.951)
0%
|
(27.053)
+7%
|
(27.338)
-1%
|
(35.686)
-31%
|
(37.017)
-4%
|
|
| Flujo de caja de financiación | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
0
|
47
|
48
|
99
|
99
|
98
|
97
|
98
|
98
|
95
|
158
|
159
|
159
|
226
|
163
|
157
|
157
|
47
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33.007
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1.731)
|
(2.655)
|
(3.359)
|
|
| Emisión neta de deuda |
1.014
|
1.020
|
993
|
1.590
|
2.572
|
2.484
|
3.435
|
2.591
|
3.800
|
5.446
|
4.860
|
4.544
|
1.519
|
(185)
|
347
|
(1.882)
|
(1.883)
|
(1.688)
|
(3.270)
|
(703)
|
(158)
|
(139)
|
(103)
|
(12)
|
(10)
|
(15)
|
0
|
0
|
2
|
4
|
0
|
21
|
(2)
|
(7)
|
140.510
|
181.891
|
181.022
|
182.439
|
45.254
|
1.407
|
12.718
|
784
|
1.717
|
835
|
(9.177)
|
3.097
|
332
|
12.514
|
9.174
|
859
|
2.102
|
(7.143)
|
(12.502)
|
(6.604)
|
(9.161)
|
(6.978)
|
(12.719)
|
(11.073)
|
(8.286)
|
(17.076)
|
(8.423)
|
(11.180)
|
1.796
|
21.588
|
88.353
|
88.530
|
71.827
|
55.401
|
(11.499)
|
(17.327)
|
(43.833)
|
(51.188)
|
(47.314)
|
(58.541)
|
(31.547)
|
(33.077)
|
(37.861)
|
(28.162)
|
(27.649)
|
(29.067)
|
(36.118)
|
(36.836)
|
(36.933)
|
(22.307)
|
(8.463)
|
|
| Efectivo pagado por dividendos |
(770)
|
0
|
(993)
|
(993)
|
(993)
|
0
|
(1.330)
|
(1.330)
|
(1.330)
|
0
|
(1.114)
|
(1.114)
|
(1.114)
|
0
|
(1.569)
|
(1.569)
|
(1.569)
|
0
|
(2.696)
|
(2.696)
|
(2.696)
|
0
|
(3.595)
|
(3.595)
|
(5.392)
|
0
|
(6.287)
|
(6.287)
|
(4.493)
|
0
|
(5.612)
|
(5.612)
|
(5.612)
|
0
|
(8.084)
|
(8.084)
|
(8.084)
|
0
|
(8.085)
|
(8.085)
|
(8.085)
|
0
|
(7.186)
|
(7.186)
|
(7.186)
|
0
|
(8.085)
|
(8.085)
|
(8.085)
|
0
|
(8.983)
|
(8.983)
|
(8.983)
|
0
|
(9.881)
|
0
|
(9.881)
|
0
|
(899)
|
(10.780)
|
(10.780)
|
0
|
(11.229)
|
(11.229)
|
(11.229)
|
0
|
(8.085)
|
(8.085)
|
(8.085)
|
0
|
(5.390)
|
(5.390)
|
(5.390)
|
0
|
(6.737)
|
(6.737)
|
(6.737)
|
0
|
(8.982)
|
(8.982)
|
(8.982)
|
0
|
(12.128)
|
(12.128)
|
(12.128)
|
|
| Otros |
0
|
802
|
782
|
750
|
754
|
(144)
|
(191)
|
(243)
|
(289)
|
(374)
|
(446)
|
(528)
|
(580)
|
(602)
|
(608)
|
(604)
|
(539)
|
(353)
|
(211)
|
(49)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(918)
|
(1.761)
|
(2.545)
|
(5.074)
|
(6.268)
|
(7.464)
|
(9.131)
|
(8.388)
|
(8.696)
|
(8.416)
|
(8.266)
|
(8.263)
|
(8.326)
|
(8.322)
|
(8.602)
|
(8.600)
|
(8.525)
|
(8.634)
|
1.962
|
1.768
|
1.847
|
1.886
|
(8.869)
|
(8.843)
|
(8.915)
|
(8.735)
|
(8.033)
|
(7.866)
|
(7.634)
|
(8.165)
|
(11.337)
|
(10.692)
|
(11.150)
|
(5.912)
|
(3.935)
|
(8.046)
|
(6.027)
|
(11.609)
|
(14.424)
|
(14.899)
|
(17.788)
|
(18.390)
|
(16.936)
|
(14.371)
|
(14.517)
|
(14.804)
|
(12.805)
|
(15.132)
|
(14.616)
|
(14.419)
|
|
| Efectivo de actividades de financiación |
244
N/A
|
1.099
+350%
|
830
-24%
|
1.446
+74%
|
2.432
+68%
|
1.445
-41%
|
2.011
+39%
|
1.115
-45%
|
2.279
+104%
|
3.837
+68%
|
3.458
-10%
|
3.062
-11%
|
(16)
N/A
|
(1.675)
-10.369%
|
(1.666)
+1%
|
(3.898)
-134%
|
(3.833)
+2%
|
(3.562)
+7%
|
(6.129)
-72%
|
(3.447)
+44%
|
(2.857)
+17%
|
(2.838)
+1%
|
(3.699)
-30%
|
(3.607)
+2%
|
(5.402)
-50%
|
(5.407)
0%
|
(6.287)
-16%
|
(6.287)
N/A
|
(4.491)
+29%
|
(4.486)
+0%
|
(5.612)
-25%
|
(5.592)
+0%
|
(5.615)
0%
|
(5.620)
0%
|
132.398
N/A
|
172.889
+31%
|
171.177
-1%
|
171.810
+0%
|
32.095
-81%
|
(12.945)
N/A
|
(2.830)
+78%
|
(16.430)
-481%
|
(13.857)
+16%
|
(15.047)
-9%
|
(24.780)
-65%
|
(12.357)
+50%
|
(16.017)
-30%
|
(3.898)
+76%
|
(7.233)
-86%
|
(15.828)
-119%
|
(15.481)
+2%
|
(24.651)
-59%
|
(30.120)
-22%
|
(13.626)
+55%
|
(17.274)
-27%
|
(15.013)
+13%
|
(20.714)
-38%
|
(29.822)
-44%
|
(27.910)
+6%
|
(36.770)
-32%
|
(27.939)
+24%
|
(29.994)
-7%
|
(17.298)
+42%
|
2.725
N/A
|
68.959
+2.430%
|
65.964
-4%
|
53.050
-20%
|
36.166
-32%
|
7.510
-79%
|
3.660
-51%
|
(24.262)
N/A
|
(29.598)
-22%
|
(64.312)
-117%
|
(78.355)
-22%
|
(53.183)
+32%
|
(57.602)
-8%
|
(62.988)
-9%
|
(51.835)
+18%
|
(51.002)
+2%
|
(52.566)
-3%
|
(59.904)
-14%
|
(58.623)
+2%
|
(65.924)
-12%
|
(51.707)
+22%
|
(38.370)
+26%
|
|
| Cambio en efectivo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
(24)
|
(12)
|
9
|
(12)
|
65
|
(33)
|
(124)
|
(140)
|
(223)
|
(190)
|
(179)
|
(161)
|
(22)
|
(26)
|
107
|
148
|
85
|
159
|
19
|
(21)
|
(24)
|
(49)
|
(25)
|
(52)
|
(32)
|
(15)
|
(6)
|
43
|
25
|
7
|
34
|
(27)
|
(31)
|
(72)
|
(35)
|
27
|
155
|
196
|
121
|
98
|
(11)
|
(4)
|
49
|
169
|
84
|
37
|
(5)
|
(149)
|
13
|
(30)
|
(50)
|
(64)
|
(221)
|
(214)
|
(103)
|
(85)
|
(14)
|
43
|
(107)
|
(98)
|
(117)
|
25
|
11
|
65
|
25
|
(22)
|
44
|
326
|
26
|
(51)
|
178
|
213
|
46
|
(16)
|
(147)
|
(229)
|
(308)
|
310
|
306
|
(689)
|
64
|
(449)
|
(729)
|
(94)
|
(275)
|
|
| Variación neta de efectivo |
1.630
N/A
|
792
-51%
|
1.428
+80%
|
1.275
-11%
|
1.426
+12%
|
(102)
N/A
|
2
N/A
|
838
+41.800%
|
1.372
+64%
|
3.520
+157%
|
2.467
-30%
|
2.966
+20%
|
2.130
-28%
|
940
-56%
|
1.900
+102%
|
(970)
N/A
|
(186)
+81%
|
933
N/A
|
117
-87%
|
393
+236%
|
785
+100%
|
2.936
+274%
|
3.509
+20%
|
8.088
+130%
|
3.033
-63%
|
3.278
+8%
|
887
-73%
|
(3.327)
N/A
|
(1.514)
+54%
|
624
N/A
|
3.741
+500%
|
6.015
+61%
|
8.884
+48%
|
3.565
-60%
|
13.505
+279%
|
(2.555)
N/A
|
1.547
N/A
|
(1.897)
N/A
|
(17.207)
-807%
|
(3.854)
+78%
|
7.572
N/A
|
(1.603)
N/A
|
706
N/A
|
18
-97%
|
(10.686)
N/A
|
2.440
N/A
|
1.500
-39%
|
15.715
+948%
|
11.925
-24%
|
1.789
-85%
|
1.526
-15%
|
(1.485)
N/A
|
(4.564)
-207%
|
15.782
N/A
|
12.207
-23%
|
8.277
-32%
|
5.144
-38%
|
(3.267)
N/A
|
571
N/A
|
(11.380)
N/A
|
(4.163)
+63%
|
(6.498)
-56%
|
(1.847)
+72%
|
23.007
N/A
|
10.729
-53%
|
7.222
-33%
|
1.513
-79%
|
(22.248)
N/A
|
51.759
N/A
|
45.124
-13%
|
25.917
-43%
|
18.985
-27%
|
(24.898)
N/A
|
(42.041)
-69%
|
(20.162)
+52%
|
(2.174)
+89%
|
(4.190)
-93%
|
12.817
N/A
|
13.321
+4%
|
(1.171)
N/A
|
(12.621)
-977%
|
(7.419)
+41%
|
(16.407)
-121%
|
(5.616)
+66%
|
(1.406)
+75%
|
|
| Flujo de caja libre | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
1.498
N/A
|
(119)
N/A
|
631
N/A
|
(117)
N/A
|
(798)
-582%
|
(1.208)
-51%
|
(1.385)
-15%
|
1.013
N/A
|
809
-20%
|
1.945
+140%
|
868
-55%
|
228
-74%
|
768
+237%
|
1.272
+66%
|
2.404
+89%
|
1.516
-37%
|
5.157
+240%
|
4.920
-5%
|
6.424
+31%
|
6.948
+8%
|
5.103
-27%
|
7.268
+42%
|
8.038
+11%
|
7.686
-4%
|
8.080
+5%
|
8.472
+5%
|
8.020
-5%
|
9.480
+18%
|
8.434
-11%
|
10.414
+23%
|
12.434
+19%
|
14.334
+15%
|
16.262
+13%
|
11.604
-29%
|
7.251
-38%
|
5.755
-21%
|
9.508
+65%
|
4.919
-48%
|
7.654
+56%
|
8.803
+15%
|
9.968
+13%
|
14.333
+44%
|
14.009
-2%
|
14.343
+2%
|
13.758
-4%
|
14.598
+6%
|
17.250
+18%
|
19.355
+12%
|
18.631
-4%
|
19.723
+6%
|
19.102
-3%
|
25.385
+33%
|
28.052
+11%
|
29.631
+6%
|
29.243
-1%
|
23.085
-21%
|
25.456
+10%
|
25.860
+2%
|
27.329
+6%
|
24.077
-12%
|
22.575
-6%
|
21.877
-3%
|
14.902
-32%
|
20.014
+34%
|
21.760
+9%
|
21.435
-1%
|
28.557
+33%
|
21.157
-26%
|
28.628
+35%
|
27.887
-3%
|
34.334
+23%
|
32.699
-5%
|
39.617
+21%
|
34.335
-13%
|
33.119
-4%
|
56.202
+70%
|
58.829
+5%
|
66.666
+13%
|
66.710
+0%
|
54.366
-19%
|
50.358
-7%
|
53.019
+5%
|
51.591
-3%
|
54.871
+6%
|
46.683
-15%
|
|