Blue Label Telecoms Ltd
XMUN:5TP
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B
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Blue Label Telecoms Ltd
XMUN:5TP
|
ZA |
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Holding Company ADMIE IPTO SA
LSE:0RQM
|
GR |
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Fubon Financial Holding Co Ltd
TWSE:2881B
|
TW |
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ProAssurance Corp
NYSE:PRA
|
US |
|
C
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Concord Biotech Ltd
NSE:CONCORDBIO
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IN |
Estado de flujo de caja
Estado de flujo de caja
Blue Label Telecoms Ltd
| May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||||||||||||||
| Compensación basada en acciones |
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
|
|
| Impuestos pagados en efectivo |
(233)
|
0
|
(186)
|
0
|
(181)
|
0
|
(185)
|
0
|
(195)
|
0
|
(224)
|
0
|
(245)
|
(403)
|
(305)
|
(343)
|
(339)
|
(327)
|
(368)
|
(371)
|
(369)
|
(386)
|
(325)
|
(236)
|
(205)
|
(148)
|
(166)
|
(187)
|
(215)
|
(253)
|
(187)
|
(219)
|
(321)
|
(233)
|
|
| Intereses pagados en efectivo |
(5)
|
0
|
(5)
|
0
|
(8)
|
0
|
(3)
|
0
|
(24)
|
0
|
(23)
|
0
|
(68)
|
(80)
|
(48)
|
(102)
|
(106)
|
(80)
|
(187)
|
(266)
|
(231)
|
(226)
|
(214)
|
(168)
|
(127)
|
(128)
|
(201)
|
(369)
|
(664)
|
(853)
|
(1.083)
|
(1.175)
|
(1.035)
|
(1.016)
|
|
| Variación en capital de trabajo |
905
|
724
|
707
|
(201)
|
617
|
1.669
|
716
|
(990)
|
36
|
1.026
|
25
|
107
|
16
|
1.579
|
42
|
499
|
52
|
4.176
|
155
|
(484)
|
88
|
1.834
|
93
|
2.521
|
60
|
1.636
|
81
|
(51)
|
174
|
821
|
200
|
1.141
|
402
|
1.928
|
|
| Efectivo de actividades operativas |
667
N/A
|
486
-27%
|
516
+6%
|
(201)
N/A
|
428
N/A
|
1.669
+290%
|
528
-68%
|
(990)
N/A
|
(440)
+56%
|
1.026
N/A
|
907
-12%
|
(139)
N/A
|
132
N/A
|
1.526
+1.052%
|
433
-72%
|
53
-88%
|
1.362
+2.475%
|
3.769
+177%
|
3.188
-15%
|
(1.121)
N/A
|
(81)
+93%
|
1.223
N/A
|
1.257
+3%
|
2.117
+68%
|
1.468
-31%
|
1.360
-7%
|
649
-52%
|
(607)
N/A
|
(502)
+17%
|
(284)
+43%
|
(301)
-6%
|
(253)
+16%
|
(466)
-84%
|
679
N/A
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||||||||||
| Gastos de capital |
(104)
|
0
|
(196)
|
0
|
(186)
|
0
|
(165)
|
0
|
(292)
|
0
|
(149)
|
0
|
(179)
|
(264)
|
(127)
|
(126)
|
(113)
|
(76)
|
(103)
|
(168)
|
(210)
|
(188)
|
(171)
|
(146)
|
(108)
|
(480)
|
(1.091)
|
(1.499)
|
(1.055)
|
(341)
|
(370)
|
(539)
|
(492)
|
(683)
|
|
| Otras partidas |
(103)
|
(131)
|
8
|
(193)
|
39
|
(310)
|
(113)
|
(180)
|
(115)
|
(503)
|
(318)
|
(401)
|
(150)
|
65
|
(269)
|
(321)
|
(207)
|
(6.383)
|
(7.656)
|
(398)
|
771
|
(147)
|
624
|
442
|
(138)
|
(12)
|
81
|
(1.261)
|
(1.307)
|
228
|
309
|
265
|
191
|
2.329
|
|
| Efectivo de actividades de inversión |
(207)
N/A
|
(131)
+37%
|
(188)
-43%
|
(193)
-2%
|
(147)
+23%
|
(310)
-110%
|
(277)
+11%
|
(180)
+35%
|
(406)
-126%
|
(503)
-24%
|
(467)
+7%
|
(550)
-18%
|
(329)
+40%
|
(198)
+40%
|
(396)
-100%
|
(447)
-13%
|
(320)
+28%
|
(6.459)
-1.916%
|
(7.758)
-20%
|
(566)
+93%
|
561
N/A
|
(335)
N/A
|
454
N/A
|
295
-35%
|
(246)
N/A
|
(492)
-100%
|
(1.011)
-105%
|
(2.760)
-173%
|
(2.362)
+14%
|
(112)
+95%
|
(61)
+46%
|
(275)
-349%
|
(301)
-9%
|
1.646
N/A
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
(26)
|
0
|
(25)
|
0
|
(9)
|
0
|
(409)
|
0
|
(17)
|
0
|
(11)
|
0
|
(19)
|
(42)
|
(23)
|
(7)
|
(7)
|
2.721
|
3.621
|
634
|
(266)
|
0
|
(46)
|
(90)
|
(44)
|
0
|
(9)
|
(8)
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Emisión neta de deuda |
15
|
0
|
2
|
0
|
1
|
0
|
(2)
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
935
|
1.568
|
224
|
(10)
|
(934)
|
(1.359)
|
(649)
|
(484)
|
719
|
2.723
|
1.445
|
(722)
|
(23)
|
280
|
720
|
(486)
|
|
| Efectivo pagado por dividendos |
0
|
0
|
0
|
0
|
(92)
|
0
|
(107)
|
0
|
(155)
|
0
|
(169)
|
0
|
(182)
|
(391)
|
(209)
|
(243)
|
(243)
|
(350)
|
(350)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otros |
0
|
(42)
|
0
|
201
|
(1)
|
(821)
|
(3)
|
(177)
|
(18)
|
(193)
|
(18)
|
(44)
|
(5)
|
196
|
(4)
|
(9)
|
(30)
|
(41)
|
(40)
|
(48)
|
0
|
5
|
(99)
|
(151)
|
(127)
|
(73)
|
(41)
|
(20)
|
(2)
|
(17)
|
(22)
|
(28)
|
(26)
|
(5)
|
|
| Efectivo de actividades de financiación |
(11)
N/A
|
(42)
-295%
|
(23)
+44%
|
201
N/A
|
(100)
N/A
|
(821)
-721%
|
(520)
+37%
|
(177)
+66%
|
(188)
-6%
|
(193)
-2%
|
(197)
-2%
|
(222)
-13%
|
(205)
+8%
|
(237)
-15%
|
(236)
+0%
|
(260)
-10%
|
(280)
-8%
|
2.330
N/A
|
4.167
+79%
|
2.154
-48%
|
(42)
N/A
|
(4)
+89%
|
(1.079)
-23.932%
|
(1.600)
-48%
|
(820)
+49%
|
(557)
+32%
|
668
N/A
|
2.694
+303%
|
1.443
-46%
|
(739)
N/A
|
(45)
+94%
|
251
N/A
|
692
+176%
|
(491)
N/A
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
(21)
|
(30)
|
(7)
|
(5)
|
(9)
|
5
|
18
|
10
|
0
|
0
|
(0)
|
(0)
|
6
|
3
|
0
|
3
|
(0)
|
(0)
|
1
|
2
|
(8)
|
(8)
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Variación neta de efectivo |
429
N/A
|
284
-34%
|
298
+5%
|
(198)
N/A
|
171
N/A
|
544
+217%
|
(251)
N/A
|
(1.336)
-432%
|
(1.034)
+23%
|
330
N/A
|
243
-26%
|
(912)
N/A
|
(396)
+57%
|
1.094
N/A
|
(199)
N/A
|
(651)
-226%
|
762
N/A
|
(361)
N/A
|
(403)
-12%
|
468
N/A
|
430
-8%
|
876
+104%
|
637
-27%
|
816
+28%
|
402
-51%
|
311
-23%
|
306
-1%
|
(673)
N/A
|
(1.421)
-111%
|
(1.136)
+20%
|
(407)
+64%
|
(277)
+32%
|
(75)
+73%
|
1.833
N/A
|
|
| Flujo de caja libre | |||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
564
N/A
|
486
-14%
|
320
-34%
|
(201)
N/A
|
242
N/A
|
1.669
+591%
|
364
-78%
|
(990)
N/A
|
(731)
+26%
|
1.026
N/A
|
758
-26%
|
(139)
N/A
|
(46)
+67%
|
1.263
N/A
|
306
-76%
|
(73)
N/A
|
1.249
N/A
|
3.693
+196%
|
3.085
-16%
|
(1.289)
N/A
|
(290)
+77%
|
1.035
N/A
|
1.086
+5%
|
1.970
+81%
|
1.360
-31%
|
880
-35%
|
(442)
N/A
|
(2.106)
-376%
|
(1.557)
+26%
|
(625)
+60%
|
(671)
-7%
|
(793)
-18%
|
(958)
-21%
|
(4)
+100%
|
|