R
Ratch Group PCL
SET:RATCH
Ratch Group PCL
SET:RATCH
Precio:
30,5
THB
-0,81%
Mercado cerrado
Capitalización de mercado:
฿66,34 B
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Vistos recientemente
|
R
|
Ratch Group PCL
SET:RATCH
|
TH |
Estado de flujo de caja
Estado de flujo de caja
Ratch Group PCL
Ratch Group PCL
Moneda: THB
| Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | 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 |
4.729
|
5.602
|
5.316
|
5.806
|
5.424
|
5.367
|
5.922
|
6.233
|
6.487
|
7.101
|
7.429
|
7.014
|
6.066
|
5.851
|
5.455
|
5.768
|
6.106
|
6.258
|
6.975
|
5.750
|
5.829
|
5.544
|
4.634
|
6.139
|
6.710
|
6.632
|
7.423
|
7.005
|
6.740
|
6.357
|
5.828
|
5.424
|
5.221
|
4.956
|
5.318
|
5.245
|
4.724
|
5.066
|
6.832
|
7.627
|
7.937
|
8.723
|
6.316
|
6.410
|
6.182
|
6.532
|
7.149
|
6.998
|
6.140
|
4.928
|
4.131
|
2.226
|
3.015
|
3.127
|
3.135
|
3.941
|
6.073
|
6.165
|
6.906
|
8.139
|
5.915
|
5.692
|
6.009
|
5.637
|
5.569
|
6.205
|
6.023
|
5.707
|
5.963
|
5.583
|
4.705
|
5.062
|
0
|
7.014
|
8.062
|
7.778
|
0
|
7.055
|
7.202
|
8.041
|
0
|
0
|
0
|
0
|
5.479
|
7.097
|
9.496
|
11.245
|
6.321
|
5.960
|
5.684
|
6.204
|
6.868
|
|
| Depreciación y amortización |
1.875
|
2.119
|
2.295
|
2.437
|
2.514
|
2.564
|
2.576
|
2.581
|
2.585
|
2.576
|
2.608
|
2.623
|
2.641
|
2.653
|
2.664
|
2.687
|
2.710
|
2.730
|
2.739
|
2.746
|
2.746
|
2.761
|
2.770
|
2.786
|
2.746
|
2.788
|
2.794
|
2.789
|
2.795
|
2.802
|
2.766
|
2.733
|
2.686
|
2.636
|
2.612
|
2.957
|
3.277
|
3.686
|
4.063
|
3.896
|
3.836
|
3.187
|
2.534
|
2.040
|
3.723
|
1.390
|
1.346
|
1.300
|
1.275
|
1.236
|
1.213
|
1.195
|
1.170
|
1.173
|
1.176
|
1.182
|
1.303
|
1.344
|
1.372
|
1.403
|
1.301
|
1.259
|
1.219
|
1.175
|
1.184
|
1.256
|
1.347
|
1.422
|
1.528
|
1.603
|
1.699
|
1.812
|
1.833
|
1.862
|
1.888
|
1.985
|
2.144
|
2.397
|
2.626
|
2.876
|
3.037
|
3.254
|
3.469
|
3.583
|
4.065
|
4.281
|
4.502
|
4.693
|
4.028
|
3.907
|
3.796
|
3.745
|
3.708
|
|
| Variación en impuestos diferidos |
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
|
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
|
|
| Otras partidas no monetarias |
(31)
|
24
|
56
|
57
|
(46)
|
(126)
|
(80)
|
(164)
|
(322)
|
(304)
|
(222)
|
(141)
|
(37)
|
(133)
|
(483)
|
(634)
|
107
|
238
|
458
|
653
|
(867)
|
(239)
|
(62)
|
(120)
|
97
|
811
|
440
|
490
|
(242)
|
(661)
|
(312)
|
(569)
|
383
|
964
|
1.021
|
1.810
|
2.056
|
1.708
|
180
|
(115)
|
(734)
|
(1.441)
|
1.314
|
741
|
1.399
|
1.703
|
254
|
568
|
212
|
1.109
|
1.372
|
2.964
|
2.079
|
1.815
|
1.591
|
(203)
|
(985)
|
(1.239)
|
(1.882)
|
(2.655)
|
(1.876)
|
(2.080)
|
(2.678)
|
(2.367)
|
(2.505)
|
(2.642)
|
(2.235)
|
(2.228)
|
(2.155)
|
(2.202)
|
(1.778)
|
(2.180)
|
(3.263)
|
(4.183)
|
(5.118)
|
(4.761)
|
(4.632)
|
(3.567)
|
(3.379)
|
(4.404)
|
(2.630)
|
(3.089)
|
(2.790)
|
(1.041)
|
(1.109)
|
(1.229)
|
(1.559)
|
(2.075)
|
(2.528)
|
(2.144)
|
(2.280)
|
(3.218)
|
(2.361)
|
|
| Impuestos pagados en efectivo |
323
|
324
|
214
|
86
|
86
|
85
|
43
|
36
|
37
|
38
|
44
|
84
|
85
|
89
|
91
|
66
|
66
|
63
|
81
|
119
|
119
|
119
|
98
|
70
|
81
|
96
|
251
|
763
|
778
|
788
|
921
|
949
|
1.881
|
1.102
|
1.311
|
1.831
|
1.881
|
1.854
|
1.954
|
1.671
|
1.642
|
(9.580)
|
(9.692)
|
(9.835)
|
1.394
|
1.440
|
1.297
|
1.241
|
1.331
|
1.362
|
1.557
|
1.793
|
1.748
|
1.788
|
1.367
|
982
|
938
|
890
|
941
|
1.097
|
1.180
|
1.147
|
1.237
|
1.109
|
1.012
|
989
|
930
|
761
|
735
|
731
|
603
|
355
|
359
|
368
|
336
|
209
|
221
|
307
|
372
|
619
|
893
|
929
|
834
|
755
|
144
|
(4)
|
(71)
|
174
|
715
|
745
|
908
|
670
|
312
|
|
| Intereses pagados en efectivo |
1.967
|
2.171
|
2.090
|
1.916
|
1.704
|
1.488
|
1.286
|
1.249
|
1.225
|
1.199
|
1.174
|
1.193
|
1.208
|
1.249
|
1.334
|
1.384
|
1.444
|
1.474
|
1.437
|
1.403
|
1.365
|
1.331
|
1.317
|
1.309
|
1.294
|
1.230
|
1.140
|
1.002
|
861
|
770
|
708
|
687
|
677
|
759
|
734
|
1.267
|
1.744
|
1.838
|
2.644
|
2.502
|
2.412
|
2.407
|
2.264
|
2.110
|
1.868
|
1.921
|
1.469
|
1.439
|
1.448
|
1.378
|
1.375
|
1.328
|
1.309
|
1.335
|
1.366
|
1.383
|
1.388
|
1.395
|
1.381
|
1.362
|
1.398
|
1.451
|
1.555
|
1.560
|
1.354
|
1.460
|
1.205
|
1.364
|
1.402
|
1.431
|
1.358
|
1.401
|
1.409
|
1.377
|
1.498
|
1.589
|
1.715
|
1.905
|
2.218
|
2.450
|
3.200
|
3.686
|
3.946
|
4.145
|
3.961
|
3.840
|
3.842
|
3.959
|
3.837
|
3.921
|
3.904
|
3.941
|
4.098
|
|
| Variación en capital de trabajo |
(2.094)
|
(1.958)
|
1.891
|
1.314
|
3.636
|
1.927
|
(313)
|
(118)
|
(2.986)
|
(1.111)
|
(3.534)
|
(3.447)
|
(96)
|
(867)
|
(641)
|
2.050
|
(1.637)
|
(1.947)
|
1.055
|
(1.067)
|
(412)
|
(4.838)
|
(4.640)
|
(6.261)
|
(2.888)
|
(1)
|
208
|
(1.825)
|
(1.168)
|
(2.952)
|
3.904
|
(36)
|
1.034
|
1.351
|
(8.995)
|
(775)
|
(2.102)
|
(3.726)
|
(1.279)
|
(2.978)
|
(1.437)
|
(1.970)
|
(819)
|
(130)
|
(6.835)
|
(2.587)
|
49
|
500
|
2.232
|
217
|
4.134
|
4.325
|
2.992
|
8.381
|
2.142
|
2.104
|
2.316
|
4.726
|
3.028
|
3.246
|
2.867
|
(43)
|
3.004
|
2.435
|
2.921
|
2.136
|
1.322
|
1.113
|
253
|
(1.919)
|
817
|
1.661
|
2.435
|
5.929
|
2.532
|
2.799
|
1.863
|
1.352
|
1.353
|
499
|
1.422
|
5.216
|
1.124
|
2.636
|
2.309
|
(1.794)
|
3.121
|
1.134
|
322
|
665
|
509
|
1.204
|
4.137
|
|
| Efectivo de actividades operativas |
4.479
N/A
|
5.786
+29%
|
9.557
+65%
|
9.615
+1%
|
11.528
+20%
|
9.732
-16%
|
8.104
-17%
|
8.532
+5%
|
5.765
-32%
|
8.263
+43%
|
6.283
-24%
|
6.049
-4%
|
8.574
+42%
|
7.504
-12%
|
6.995
-7%
|
9.871
+41%
|
7.286
-26%
|
7.279
0%
|
11.227
+54%
|
8.081
-28%
|
7.296
-10%
|
3.228
-56%
|
2.702
-16%
|
2.545
-6%
|
6.664
+162%
|
10.230
+54%
|
10.865
+6%
|
8.458
-22%
|
8.124
-4%
|
5.546
-32%
|
12.186
+120%
|
7.554
-38%
|
9.324
+23%
|
9.906
+6%
|
(45)
N/A
|
9.236
N/A
|
7.954
-14%
|
6.735
-15%
|
9.796
+45%
|
8.430
-14%
|
9.601
+14%
|
8.498
-11%
|
9.345
+10%
|
9.060
-3%
|
4.469
-51%
|
7.038
+57%
|
8.798
+25%
|
9.365
+6%
|
9.859
+5%
|
7.490
-24%
|
10.849
+45%
|
10.711
-1%
|
9.256
-14%
|
14.496
+57%
|
8.046
-44%
|
7.024
-13%
|
8.706
+24%
|
10.994
+26%
|
9.421
-14%
|
10.132
+8%
|
8.207
-19%
|
4.830
-41%
|
7.555
+56%
|
6.881
-9%
|
7.169
+4%
|
6.955
-3%
|
6.457
-7%
|
6.013
-7%
|
5.589
-7%
|
3.065
-45%
|
5.442
+78%
|
6.354
+17%
|
7.291
+15%
|
10.621
+46%
|
7.364
-31%
|
7.802
+6%
|
7.154
-8%
|
7.236
+1%
|
7.802
+8%
|
7.013
-10%
|
7.505
+7%
|
11.210
+49%
|
7.587
-32%
|
9.972
+31%
|
10.745
+8%
|
6.721
-37%
|
11.584
+72%
|
9.617
-17%
|
8.143
-15%
|
8.387
+3%
|
7.709
-8%
|
7.935
+3%
|
12.351
+56%
|
|
| Flujo de caja de inversión | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(27.050)
|
(27.124)
|
(10.551)
|
(10.231)
|
(304)
|
(247)
|
(242)
|
(104)
|
(125)
|
(122)
|
(115)
|
(300)
|
(790)
|
(779)
|
(984)
|
(552)
|
(40)
|
(39)
|
172
|
(377)
|
(378)
|
(394)
|
(414)
|
(239)
|
(263)
|
(260)
|
(254)
|
(119)
|
(140)
|
(134)
|
(124)
|
(112)
|
(386)
|
(395)
|
(439)
|
(507)
|
(243)
|
(275)
|
(476)
|
(525)
|
(946)
|
(997)
|
(820)
|
(765)
|
(474)
|
(404)
|
(362)
|
(439)
|
(856)
|
(865)
|
(872)
|
(752)
|
(164)
|
(143)
|
(102)
|
(176)
|
(1.541)
|
(2.522)
|
(3.122)
|
(4.036)
|
(4.740)
|
(6.507)
|
(7.137)
|
(7.027)
|
(5.391)
|
(2.767)
|
(2.836)
|
(2.327)
|
(2.462)
|
(4.098)
|
(4.701)
|
(4.766)
|
(4.633)
|
(3.291)
|
(1.776)
|
(1.627)
|
(1.894)
|
(2.017)
|
(2.080)
|
(2.221)
|
(2.386)
|
(2.385)
|
(2.852)
|
(3.112)
|
(3.065)
|
(3.069)
|
(2.434)
|
(2.786)
|
(2.055)
|
(1.830)
|
(1.849)
|
(1.180)
|
(1.450)
|
|
| Otras partidas |
1.230
|
923
|
947
|
1.261
|
(2.995)
|
(2.652)
|
(2.998)
|
(2.330)
|
(117)
|
(2.821)
|
159
|
1.443
|
2.278
|
4.613
|
194
|
(3.151)
|
(2.766)
|
(3.990)
|
(3.476)
|
33
|
(2.114)
|
(991)
|
1.203
|
1.029
|
3.310
|
2.764
|
(3.291)
|
(1.658)
|
(2.440)
|
(478)
|
3.036
|
7.130
|
5.301
|
3.374
|
2.357
|
(10.937)
|
(6.493)
|
(5.508)
|
(1.832)
|
4.890
|
(1.843)
|
2.119
|
3.943
|
3.915
|
8.751
|
5.467
|
(1.190)
|
220
|
(1.564)
|
(6.152)
|
(3.651)
|
(10.839)
|
(6.084)
|
(6.847)
|
(8.286)
|
356
|
(3.437)
|
1.931
|
3.465
|
2.919
|
3.134
|
3.186
|
2.872
|
1.772
|
(3.624)
|
(1.521)
|
(1.566)
|
(1.471)
|
(2.288)
|
(708)
|
(5.839)
|
(11.324)
|
(6.281)
|
(12.256)
|
(8.698)
|
(4.724)
|
(5.755)
|
(1.430)
|
(870)
|
(665)
|
(19.833)
|
(23.713)
|
(22.285)
|
(23.186)
|
(1.686)
|
(375)
|
(22.268)
|
(20.659)
|
(20.433)
|
(21.740)
|
(2)
|
262
|
5.656
|
|
| Efectivo de actividades de inversión |
(25.820)
N/A
|
(26.200)
-1%
|
(9.604)
+63%
|
(8.970)
+7%
|
(3.300)
+63%
|
(2.899)
+12%
|
(3.240)
-12%
|
(2.434)
+25%
|
(242)
+90%
|
(2.943)
-1.116%
|
44
N/A
|
1.143
+2.498%
|
1.487
+30%
|
3.833
+158%
|
(791)
N/A
|
(3.704)
-368%
|
(2.807)
+24%
|
(4.030)
-44%
|
(3.304)
+18%
|
(346)
+90%
|
(2.491)
-620%
|
(1.384)
+44%
|
789
N/A
|
792
+0%
|
3.047
+285%
|
2.504
-18%
|
(3.545)
N/A
|
(1.777)
+50%
|
(2.580)
-45%
|
(613)
+76%
|
2.912
N/A
|
7.018
+141%
|
4.915
-30%
|
2.980
-39%
|
1.918
-36%
|
(11.444)
N/A
|
(6.737)
+41%
|
(5.784)
+14%
|
(2.309)
+60%
|
4.363
N/A
|
(2.788)
N/A
|
1.123
N/A
|
3.124
+178%
|
3.152
+1%
|
8.278
+163%
|
5.064
-39%
|
(1.551)
N/A
|
(218)
+86%
|
(2.420)
-1.010%
|
(7.017)
-190%
|
(4.523)
+36%
|
(11.590)
-156%
|
(6.248)
+46%
|
(6.991)
-12%
|
(8.388)
-20%
|
179
N/A
|
(4.979)
N/A
|
(592)
+88%
|
343
N/A
|
(1.118)
N/A
|
(1.606)
-44%
|
(3.319)
-107%
|
(4.266)
-29%
|
(5.255)
-23%
|
(9.015)
-72%
|
(4.289)
+52%
|
(4.402)
-3%
|
(3.798)
+14%
|
(4.750)
-25%
|
(4.805)
-1%
|
(10.540)
-119%
|
(16.090)
-53%
|
(10.913)
+32%
|
(15.547)
-42%
|
(10.474)
+33%
|
(6.350)
+39%
|
(7.649)
-20%
|
(3.448)
+55%
|
(2.950)
+14%
|
(2.886)
+2%
|
(22.219)
-670%
|
(26.098)
-17%
|
(25.137)
+4%
|
(26.297)
-5%
|
(4.752)
+82%
|
(3.443)
+28%
|
(24.702)
-617%
|
(23.446)
+5%
|
(22.487)
+4%
|
(23.570)
-5%
|
(1.852)
+92%
|
(917)
+50%
|
4.205
N/A
|
|
| Flujo de caja de financiación | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
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
|
4
|
15
|
22
|
22
|
31
|
21
|
46
|
26
|
20
|
0
|
0
|
0
|
15
|
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
|
24.998
|
24.998
|
24.998
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Emisión neta de deuda |
22.629
|
22.331
|
3.452
|
3.201
|
(3.176)
|
(3.391)
|
(3.593)
|
(3.706)
|
(2.888)
|
(2.918)
|
(2.968)
|
(3.094)
|
(3.199)
|
(3.243)
|
(3.223)
|
(3.022)
|
(2.843)
|
(2.775)
|
(2.780)
|
(2.960)
|
(3.139)
|
(1.186)
|
(1.869)
|
(1.812)
|
(3.615)
|
(5.707)
|
(5.113)
|
(3.943)
|
(3.232)
|
(1.565)
|
(2.995)
|
(1.869)
|
(2.823)
|
(4.464)
|
3.097
|
1.295
|
2.723
|
2.420
|
(3.453)
|
(3.241)
|
(3.573)
|
(4.449)
|
(6.636)
|
(9.673)
|
(8.042)
|
(4.444)
|
(2.164)
|
690
|
362
|
4.117
|
16
|
474
|
(2.141)
|
(6.291)
|
(1.727)
|
(3.427)
|
3.262
|
2.194
|
996
|
2.301
|
(1.554)
|
4.026
|
10.349
|
11.057
|
11.682
|
6.117
|
(1.198)
|
(1.318)
|
(2.552)
|
(404)
|
3.461
|
6.461
|
8.086
|
7.020
|
7.523
|
4.581
|
7.580
|
5.578
|
4.468
|
4.941
|
25.461
|
26.280
|
26.710
|
25.927
|
(8.870)
|
(922)
|
(3.069)
|
(2.404)
|
5.876
|
(1.441)
|
(690)
|
(1.370)
|
(1.538)
|
|
| Efectivo pagado por dividendos |
(1.447)
|
(1.447)
|
(2.169)
|
(3.205)
|
(3.256)
|
(3.257)
|
(2.538)
|
(1.501)
|
(2.753)
|
(2.754)
|
(2.900)
|
(4.345)
|
(3.045)
|
(3.044)
|
(2.899)
|
(2.898)
|
(2.900)
|
(2.900)
|
(3.046)
|
(3.047)
|
(3.046)
|
(3.045)
|
(3.046)
|
(3.192)
|
(3.190)
|
(3.190)
|
(3.189)
|
(3.192)
|
(3.189)
|
(3.189)
|
(3.261)
|
(3.257)
|
(3.261)
|
(3.262)
|
(3.263)
|
(3.264)
|
(3.262)
|
(3.261)
|
(3.259)
|
(3.261)
|
(3.262)
|
(3.262)
|
(3.293)
|
(3.291)
|
(3.291)
|
(3.291)
|
(3.291)
|
(3.290)
|
(3.290)
|
(3.290)
|
(3.290)
|
(3.291)
|
(3.291)
|
(3.292)
|
(3.291)
|
(3.290)
|
(3.291)
|
(3.290)
|
(3.407)
|
(3.480)
|
(3.479)
|
(3.479)
|
(3.479)
|
(3.479)
|
(3.479)
|
(3.480)
|
(3.479)
|
(3.479)
|
(3.480)
|
(3.480)
|
(3.480)
|
(3.479)
|
(3.480)
|
(3.480)
|
(3.480)
|
(3.479)
|
(3.480)
|
(3.480)
|
(3.624)
|
(3.697)
|
(3.697)
|
(3.697)
|
(3.480)
|
(3.481)
|
(3.480)
|
(3.480)
|
(3.479)
|
(3.479)
|
(3.479)
|
(3.479)
|
(3.480)
|
(3.480)
|
(3.479)
|
|
| Otros |
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
|
(1.030)
|
(1.195)
|
(1.368)
|
(677)
|
(759)
|
(734)
|
(1.267)
|
(1.744)
|
(1.838)
|
(2.644)
|
(2.502)
|
(2.412)
|
(2.407)
|
(2.264)
|
(2.110)
|
(1.868)
|
(1.921)
|
(1.469)
|
(1.439)
|
(1.448)
|
(1.378)
|
(1.375)
|
(1.328)
|
(1.309)
|
(1.335)
|
(1.366)
|
(1.383)
|
(1.388)
|
(1.395)
|
(1.381)
|
(1.362)
|
(1.398)
|
(1.451)
|
(4.613)
|
(4.619)
|
(4.413)
|
(4.518)
|
(1.206)
|
(1.364)
|
(1.402)
|
(1.431)
|
(1.130)
|
(1.173)
|
(1.181)
|
(1.150)
|
(1.498)
|
(1.589)
|
(1.715)
|
(1.905)
|
(2.582)
|
(2.814)
|
(3.564)
|
(4.051)
|
(4.476)
|
(4.675)
|
(4.542)
|
(4.423)
|
(4.246)
|
(4.434)
|
(4.276)
|
(4.359)
|
(4.350)
|
(4.394)
|
(5.091)
|
|
| Efectivo de actividades de financiación |
21.182
N/A
|
20.884
-1%
|
1.283
-94%
|
(4)
N/A
|
(6.431)
-160.675%
|
(6.647)
-3%
|
(6.130)
+8%
|
(5.206)
+15%
|
(5.641)
-8%
|
(5.672)
-1%
|
(5.868)
-3%
|
(7.439)
-27%
|
(6.245)
+16%
|
(6.288)
-1%
|
(6.123)
+3%
|
(5.921)
+3%
|
(5.743)
+3%
|
(5.675)
+1%
|
(5.826)
-3%
|
(6.007)
-3%
|
(6.184)
-3%
|
(4.230)
+32%
|
(4.914)
-16%
|
(5.003)
-2%
|
(6.805)
-36%
|
(8.897)
-31%
|
(8.303)
+7%
|
(7.134)
+14%
|
(6.421)
+10%
|
(5.786)
+10%
|
(7.452)
-29%
|
(6.495)
+13%
|
(6.758)
-4%
|
(8.471)
-25%
|
(877)
+90%
|
(3.216)
-267%
|
(2.253)
+30%
|
(2.659)
-18%
|
(9.311)
-250%
|
(8.979)
+4%
|
(9.227)
-3%
|
(10.098)
-9%
|
(12.207)
-21%
|
(15.067)
-23%
|
(13.185)
+12%
|
(9.640)
+27%
|
(6.908)
+28%
|
(4.023)
+42%
|
(4.366)
-9%
|
(541)
+88%
|
(4.639)
-757%
|
(4.136)
+11%
|
(6.741)
-63%
|
(10.918)
-62%
|
(6.384)
+42%
|
(8.100)
-27%
|
(1.417)
+83%
|
(2.491)
-76%
|
(3.791)
-52%
|
(2.540)
+33%
|
(6.430)
-153%
|
(904)
+86%
|
2.257
N/A
|
2.960
+31%
|
3.790
+28%
|
(1.880)
N/A
|
(5.884)
-213%
|
(6.162)
-5%
|
(7.434)
-21%
|
(5.315)
+29%
|
(1.149)
+78%
|
1.809
N/A
|
3.425
+89%
|
2.391
-30%
|
2.545
+6%
|
(488)
N/A
|
2.385
N/A
|
193
-92%
|
23.260
+11.948%
|
23.427
+1%
|
43.198
+84%
|
43.530
+1%
|
18.763
-57%
|
17.779
-5%
|
(16.884)
N/A
|
(8.816)
+48%
|
(10.795)
-22%
|
(10.317)
+4%
|
(1.879)
+82%
|
(9.279)
-394%
|
(8.520)
+8%
|
(9.244)
-9%
|
(10.107)
-9%
|
|
| Cambio en efectivo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
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
|
(126)
|
59
|
37
|
50
|
178
|
(24)
|
(49)
|
(17)
|
(27)
|
(384)
|
(347)
|
(376)
|
(378)
|
112
|
49
|
583
|
694
|
574
|
578
|
149
|
331
|
(355)
|
(369)
|
(536)
|
(967)
|
(303)
|
(314)
|
(184)
|
288
|
465
|
484
|
335
|
(89)
|
(184)
|
(178)
|
65
|
192
|
136
|
356
|
213
|
319
|
216
|
(136)
|
(223)
|
(37)
|
(1.104)
|
(1.175)
|
(21)
|
728
|
113
|
1.624
|
683
|
(534)
|
1.590
|
357
|
(41)
|
155
|
(1.126)
|
|
| Variación neta de efectivo |
(159)
N/A
|
470
N/A
|
1.236
+163%
|
641
-48%
|
1.797
+180%
|
186
-90%
|
(1.266)
N/A
|
892
N/A
|
(118)
N/A
|
(352)
-198%
|
459
N/A
|
(247)
N/A
|
3.816
N/A
|
5.049
+32%
|
81
-98%
|
246
+204%
|
(1.264)
N/A
|
(2.426)
-92%
|
2.097
N/A
|
1.728
-18%
|
(1.379)
N/A
|
(2.386)
-73%
|
(1.423)
+40%
|
(1.666)
-17%
|
2.906
N/A
|
3.837
+32%
|
(983)
N/A
|
(453)
+54%
|
(877)
-94%
|
(853)
+3%
|
7.646
N/A
|
8.077
+6%
|
7.481
-7%
|
4.415
-41%
|
996
-77%
|
(5.550)
N/A
|
(977)
+82%
|
(1.671)
-71%
|
(1.774)
-6%
|
3.992
N/A
|
(2.438)
N/A
|
(526)
+78%
|
245
N/A
|
(2.882)
N/A
|
(822)
+71%
|
2.115
N/A
|
(37)
N/A
|
4.746
N/A
|
3.185
-33%
|
(19)
N/A
|
2.270
N/A
|
(4.321)
N/A
|
(3.159)
+27%
|
(2.835)
+10%
|
(6.577)
-132%
|
(566)
+91%
|
1.955
N/A
|
7.542
+286%
|
5.437
-28%
|
5.507
+1%
|
(132)
N/A
|
293
N/A
|
5.362
+1.730%
|
4.874
-9%
|
2.408
-51%
|
1.269
-47%
|
(3.493)
N/A
|
(4.035)
-16%
|
(6.778)
-68%
|
(7.233)
-7%
|
(6.182)
+15%
|
(7.735)
-25%
|
(61)
+99%
|
(2.180)
-3.499%
|
(353)
+84%
|
1.283
N/A
|
2.105
+64%
|
3.845
+83%
|
27.889
+625%
|
27.517
-1%
|
27.380
0%
|
27.467
+0%
|
1.191
-96%
|
2.181
+83%
|
(10.778)
N/A
|
(3.915)
+64%
|
(23.231)
-493%
|
(24.680)
-6%
|
(14.634)
+41%
|
(24.104)
-65%
|
(2.704)
+89%
|
(2.071)
+23%
|
5.324
N/A
|
|
| Flujo de caja libre | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
(22.571)
N/A
|
(21.338)
+5%
|
(994)
+95%
|
(616)
+38%
|
11.224
N/A
|
9.485
-15%
|
7.862
-17%
|
8.428
+7%
|
5.640
-33%
|
8.141
+44%
|
6.168
-24%
|
5.749
-7%
|
7.784
+35%
|
6.725
-14%
|
6.011
-11%
|
9.319
+55%
|
7.246
-22%
|
7.240
0%
|
11.399
+57%
|
7.704
-32%
|
6.918
-10%
|
2.834
-59%
|
2.288
-19%
|
2.306
+1%
|
6.401
+178%
|
9.970
+56%
|
10.611
+6%
|
8.339
-21%
|
7.984
-4%
|
5.412
-32%
|
12.062
+123%
|
7.442
-38%
|
8.938
+20%
|
9.511
+6%
|
(484)
N/A
|
8.729
N/A
|
7.711
-12%
|
6.460
-16%
|
9.320
+44%
|
7.905
-15%
|
8.655
+9%
|
7.501
-13%
|
8.525
+14%
|
8.295
-3%
|
3.995
-52%
|
6.634
+66%
|
8.436
+27%
|
8.926
+6%
|
9.003
+1%
|
6.625
-26%
|
9.977
+51%
|
9.959
0%
|
9.092
-9%
|
14.353
+58%
|
7.944
-45%
|
6.848
-14%
|
7.165
+5%
|
8.472
+18%
|
6.299
-26%
|
6.096
-3%
|
3.468
-43%
|
(1.677)
N/A
|
418
N/A
|
(146)
N/A
|
1.778
N/A
|
4.188
+136%
|
3.621
-14%
|
3.686
+2%
|
3.128
-15%
|
(1.032)
N/A
|
741
N/A
|
1.588
+114%
|
2.659
+67%
|
7.329
+176%
|
5.588
-24%
|
6.175
+11%
|
5.260
-15%
|
5.219
-1%
|
5.722
+10%
|
4.792
-16%
|
5.119
+7%
|
8.825
+72%
|
4.735
-46%
|
6.860
+45%
|
7.679
+12%
|
3.652
-52%
|
9.150
+151%
|
6.831
-25%
|
6.089
-11%
|
6.557
+8%
|
5.860
-11%
|
6.755
+15%
|
10.901
+61%
|
|
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