S	Siemens AG XMUN:SIE	DE
	Springer Nature AG & Co KgaA OTC:SPGDF	DE
	VAALCO Energy Inc NYSE:EGY	US

	Mar-2002	Jun-2002	Sep-2002	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	2.329	1.446	2.597	2.580	1.867	1.774	2.445	2.650	3.292	3.475	3.405	3.680	3.251	2.825	2.248	2.186	2.328	3.283	3.033	3.194	3.530	4.251	4.038	9.725	8.878	8.232	5.886	641	1.242	1.140	2.497	2.798	3.130	3.241	4.068	4.577	5.975	5.048	7.011	5.858	4.054	4.323	4.590	4.113	4.203	4.531	4.409	4.652	4.776	5.077	5.507	5.145	7.901	7.877	7.380	7.842	5.413	5.409	5.584	6.007	5.981	6.019	6.094	6.325	6.889	6.690	6.120	5.027	4.932	4.860	5.648	5.619	4.393	3.790	4.200	4.609	6.302	7.247	6.697	6.995	5.819	2.808	4.392	4.232	6.568	9.540	8.529	9.441	8.087	8.780	8.992	10.312	10.555	10.664	10.387	8.741
Depreciación y amortización	5.867	5.389	4.126	3.909	3.835	3.800	3.334	3.247	3.627	3.515	3.344	3.312	2.856	3.079	3.426	3.481	3.579	3.462	3.012	3.070	3.230	3.550	3.751	3.831	3.598	3.186	3.213	3.145	3.135	3.134	2.924	2.831	2.666	2.599	4.118	3.712	3.783	3.733	2.638	2.469	2.533	2.621	2.744	2.815	2.857	2.865	2.624	2.832	2.710	2.609	2.411	2.400	2.425	2.471	2.549	2.626	2.694	2.745	2.764	2.771	2.754	2.934	3.211	3.405	3.573	3.523	3.419	3.393	3.392	3.444	3.494	3.735	3.324	3.232	3.157	2.797	3.068	3.155	3.075	3.185	3.461	3.481	3.561	3.603	3.706	3.626	3.608	3.527	3.273	3.217	3.158	3.151	3.130	3.278	3.389	3.473
Variación en impuestos diferidos	48	(662)	(191)	66	88	23	262	353	40	66	(309)	(345)	(102)	(362)	(628)	0	0	0	(378)	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
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	151	209	211	227	91	200	218	225	212	111	114	114	119	99	107	117	148	124	128	125	155	160	0	193	181	0	0	0	183	0	0	0	203	0	0	0	332	0	0	0	512	0	0	0	386	0	0	0	274	0	0	0	295	0	0	0	294	0	0	0	377	0	0	0	444	0	0	0	530	0	0	0	535	0
Otras partidas no monetarias	(5.269)	(1.867)	(1.456)	(1.069)	(391)	(314)	(101)	(251)	(988)	(949)	(1.026)	(1.156)	(524)	(488)	(633)	(908)	(805)	(572)	(594)	391	573	(1.068)	155	(5.305)	(4.902)	(3.473)	(4.321)	1.771	1.615	1.423	2.835	2.853	2.666	2.981	1.052	1.394	315	1.265	313	665	2.685	2.574	2.286	3.332	2.468	1.775	1.808	1.285	1.059	815	533	573	(2.845)	(2.883)	(2.111)	(2.195)	1.512	1.666	1.465	1.682	2.013	2.184	1.829	794	(48)	174	699	1.584	1.889	1.509	1.584	788	1.769	2.422	1.161	1.607	58	(780)	190	706	1.706	5.537	5.074	3.887	1.718	(1.059)	(33)	126	1.853	1.178	333	(216)	(723)	(1.292)	(1.216)	316
Impuestos pagados en efectivo	0	0	389	0	0	0	795	0	0	0	746	0	0	0	1.093	1.348	1.696	1.969	1.191	1.575	1.520	1.525	1.930	1.707	1.987	1.973	1.564	1.523	1.292	1.470	1.536	1.390	1.605	1.660	1.951	0	1.860	1.904	1.617	1.850	1.548	1.440	1.462	1.781	2.019	2.094	2.166	2.017	1.869	1.808	1.828	1.711	1.831	2.106	2.306	2.406	2.190	1.961	1.718	1.631	1.917	1.960	2.039	1.882	1.825	2.117	2.061	2.406	2.654	2.536	2.589	2.577	2.303	1.907	1.650	1.475	2.019	2.156	2.324	2.181	1.818	1.991	2.173	2.459	2.806	2.917	2.902	3.079	3.033	3.361	3.463	3.029	3.279	2.983	2.648	2.880
Intereses pagados en efectivo	0	0	794	0	0	0	545	0	0	0	385	0	0	0	441	524	673	802	596	676	833	1.116	1.169	1.274	1.199	942	829	859	762	814	(759)	592	546	463	440	0	429	458	475	644	509	518	503	457	487	424	479	434	491	618	617	620	626	583	596	705	723	805	809	809	855	826	1.000	975	1.036	1.055	1.002	1.015	1.046	986	1.123	1.127	1.076	1.031	833	756	704	671	704	707	745	753	824	860	991	1.088	1.208	1.317	1.483	1.566	1.462	1.482	1.511	1.494	1.733	1.819
Variación en capital de trabajo	5.365	5.563	488	(521)	(816)	(756)	(228)	(199)	47	(1.020)	(334)	(1.070)	(2.663)	(2.098)	(1.292)	250	627	(365)	(92)	(1.499)	(504)	44	(616)	(340)	(490)	(178)	3.846	1.922	968	632	(1.692)	(150)	(126)	571	111	(19)	(1.590)	(2.711)	(2.195)	(3.352)	(3.044)	(3.292)	(2.647)	(3.406)	(1.999)	(1.673)	(1.978)	(1.269)	(987)	(942)	(1.351)	(446)	(1.421)	(1.775)	(1.207)	(2.226)	(2.522)	(1.515)	(2.202)	(1.384)	(1.688)	(2.815)	(3.958)	(3.109)	(2.879)	(2.960)	(1.812)	(2.763)	(3.219)	(3.210)	(2.270)	(1.343)	(1.103)	870	(4.318)	(4.033)	(3.524)	(4.044)	34	(715)	(572)	(1.348)	(2.787)	(2.447)	(1.676)	(1.100)	136	84	(1.071)	(1.823)	(818)	(953)	(957)	168	697	(191)
Efectivo de actividades operativas	8.340 N/A	9.869 +18%	5.564 -44%	4.965 -11%	4.583 -8%	4.527 -1%	5.712 +26%	5.800 +2%	6.018 +4%	5.087 -15%	5.080 0%	4.421 -13%	2.818 -36%	2.956 +5%	3.121 +6%	4.304 +38%	5.052 +17%	5.419 +7%	4.981 -8%	5.156 +4%	6.829 +32%	6.777 -1%	7.328 +8%	7.911 +8%	7.084 -10%	7.767 +10%	8.624 +11%	7.479 -13%	6.960 -7%	6.329 -9%	6.564 +4%	8.332 +27%	8.336 +0%	9.392 +13%	9.349 0%	9.664 +3%	8.483 -12%	7.335 -14%	7.767 +6%	5.640 -27%	6.228 +10%	6.226 0%	6.973 +12%	6.854 -2%	7.529 +10%	7.498 0%	6.863 -8%	7.500 +9%	7.558 +1%	7.559 +0%	7.100 -6%	7.672 +8%	6.060 -21%	5.690 -6%	6.611 +16%	6.047 -9%	7.097 +17%	8.305 +17%	7.611 -8%	9.076 +19%	9.060 0%	8.322 -8%	7.176 -14%	7.415 +3%	7.535 +2%	7.427 -1%	8.426 +13%	7.241 -14%	6.994 -3%	6.603 -6%	8.456 +28%	8.799 +4%	8.383 -5%	10.314 +23%	4.200 -59%	4.980 +19%	5.904 +19%	5.578 -6%	9.996 +79%	10.171 +2%	10.414 +2%	10.478 +1%	10.240 -2%	9.275 -9%	10.316 +11%	11.007 +7%	12.240 +11%	13.178 +8%	12.142 -8%	11.352 -7%	11.665 +3%	12.294 +5%	12.005 -2%	12.818 +7%	13.257 +3%	12.339 -7%
Flujo de caja de inversión
Gastos de capital	(5.980)	(4.893)	(3.894)	(3.542)	(3.298)	(3.176)	(2.852)	(2.745)	(2.753)	(2.716)	(2.764)	(2.893)	(3.019)	(3.187)	(3.544)	(3.790)	(3.978)	(4.085)	(3.970)	(3.946)	(3.934)	(3.835)	(3.751)	(3.800)	(3.546)	(3.530)	(3.721)	(3.426)	(3.301)	(3.045)	(2.923)	(2.343)	(2.122)	(2.030)	(2.336)	(1.911)	(1.997)	(2.084)	(2.171)	(2.252)	(2.335)	(2.309)	(2.206)	(2.125)	(2.000)	(1.887)	(1.869)	(1.836)	(1.843)	(1.863)	(1.831)	(1.839)	(1.874)	(1.887)	(1.897)	(1.947)	(1.955)	(2.025)	(2.135)	(2.159)	(2.217)	(2.359)	(2.406)	(2.487)	(2.553)	(2.510)	(2.602)	(2.625)	(2.684)	(2.736)	(2.610)	(2.572)	(2.177)	(1.864)	(1.554)	(1.396)	(1.554)	(1.630)	(1.730)	(1.793)	(1.943)	(1.996)	(2.084)	(2.128)	(2.143)	(2.169)	(2.218)	(2.193)	(2.164)	(2.167)	(2.088)	(2.181)	(2.232)	(2.287)	(2.445)	(2.435)
Otras partidas	982	2.654	3.084	1.887	1.990	724	(1.087)	(1.336)	621	1.528	946	620	(1.409)	(2.097)	(2.280)	(1.811)	(1.696)	294	(644)	(1.558)	(5.292)	(9.573)	(7.606)	(294)	3.289	5.638	3.314	(4.434)	(4.027)	(2.424)	(702)	503	(169)	(916)	(511)	(605)	1.328	(424)	(1.873)	(3.208)	(5.770)	(4.424)	(3.479)	(2.605)	(2.624)	(4.888)	(3.207)	(3.584)	(2.686)	(792)	(2.195)	(3.545)	1.918	(4.431)	(3.930)	(1.798)	(7.519)	(845)	(2.009)	(2.048)	(5.221)	(5.650)	(5.051)	(4.127)	(1.252)	(721)	(1.172)	(2.950)	(2.829)	(2.886)	(2.401)	(3.363)	(4.061)	(3.618)	(3.630)	(2.039)	597	(13.562)	(13.764)	(14.243)	(16.102)	(1.682)	(406)	(8)	218	(189)	(958)	(829)	(1.122)	(1.006)	(1.194)	2.030	(3.742)	(4.483)	(8.869)	(11.950)
Efectivo de actividades de inversión	(4.998) N/A	(2.239) +55%	(810) +64%	(1.655) -104%	(1.308) +21%	(2.452) -87%	(3.939) -61%	(4.081) -4%	(2.132) +48%	(1.188) +44%	(1.818) -53%	(2.273) -25%	(4.428) -95%	(5.284) -19%	(5.824) -10%	(5.601) +4%	(5.674) -1%	(3.791) +33%	(4.614) -22%	(5.504) -19%	(9.226) -68%	(13.408) -45%	(11.357) +15%	(4.094) +64%	(257) +94%	2.108 N/A	(407) N/A	(7.860) -1.831%	(7.328) +7%	(5.469) +25%	(3.625) +34%	(1.840) +49%	(2.291) -25%	(2.946) -29%	(2.847) +3%	(2.516) +12%	(669) +73%	(2.508) -275%	(4.044) -61%	(5.460) -35%	(8.105) -48%	(6.733) +17%	(5.685) +16%	(4.730) +17%	(4.624) +2%	(6.775) -47%	(5.076) +25%	(5.420) -7%	(4.529) +16%	(2.655) +41%	(4.026) -52%	(5.384) -34%	44 N/A	(6.318) N/A	(5.827) +8%	(3.745) +36%	(9.474) -153%	(2.870) +70%	(4.144) -44%	(4.207) -2%	(7.438) -77%	(8.009) -8%	(7.457) +7%	(6.614) +11%	(3.805) +42%	(3.231) +15%	(3.774) -17%	(5.575) -48%	(5.513) +1%	(5.622) -2%	(5.011) +11%	(5.935) -18%	(6.238) -5%	(5.482) +12%	(5.184) +5%	(3.435) +34%	(957) +72%	(15.192) -1.487%	(15.494) -2%	(16.036) -3%	(18.045) -13%	(3.678) +80%	(2.490) +32%	(2.136) +14%	(1.925) +10%	(2.358) -22%	(3.176) -35%	(3.022) +5%	(3.286) -9%	(3.173) +3%	(3.282) -3%	(151) +95%	(5.974) -3.856%	(6.770) -13%	(11.314) -67%	(14.385) -27%
Flujo de caja de financiación
Emisión neta de acciones ordinarias	147	85	85	84	1	4	4	5	3	3	4	(91)	(36)	(39)	(46)	(43)	(109)	(109)	(108)	13	300	758	868	687	(1.195)	(2.915)	(4.102)	0	(2.213)	(948)	134	134	69	92	147	228	268	(715)	(764)	(846)	(853)	127	(1.424)	(2.785)	(2.980)	(3.092)	(1.409)	(192)	(112)	(437)	(1.086)	(1.808)	(2.157)	(2.484)	(2.690)	(2.195)	(1.898)	(1.231)	(476)	(241)	(295)	141	192	(95)	3.091	3.055	2.655	2.344	(1.117)	(1.585)	(363)	47	(464)	(778)	1.107	1.149	4.329	4.774	1.508	1.530	(978)	(1.447)	(1.870)	(2.141)	(2.027)	(1.945)	(1.288)	(3.393)	(3.568)	(3.507)	(3.765)	(1.588)	(222)	(586)	1.056	1.627
Emisión neta de deuda	1.977	(2.388)	49	(1.636)	(1.971)	2.394	515	1.041	1.470	(1.634)	(2.033)	(760)	(1.229)	(643)	(137)	(1.174)	(1.049)	(1.456)	3.229	4.464	5.471	6.896	557	(4.038)	(3.627)	(2.092)	402	6.432	6.661	3.442	2.541	(103)	(2.026)	(1.983)	(766)	(276)	131	415	(1.706)	(3.034)	(601)	(650)	1.833	2.825	2.731	2.944	848	2.010	757	480	(124)	476	(1.085)	6.010	7.210	7.085	6.156	(1.915)	1.639	(1.702)	6.051	5.847	2.350	4.225	(2.477)	(4.406)	(463)	2.553	3.127	5.909	2.513	465	4.908	7.840	7.371	5.902	8.715	5.226	3.070	5.617	(1.642)	(2.278)	(1.239)	(2.647)	(1.793)	(1.558)	(2.482)	(687)	(1.117)	(891)	464	(1.934)	5.430	7.781	8.794	8.732
Efectivo pagado por dividendos	(888)	(888)	(888)	0	(888)	(888)	(896)	0	(986)	(986)	(978)	0	(1.112)	(1.112)	(1.112)	0	(1.201)	(1.201)	(1.201)	0	(1.292)	(1.292)	(1.292)	0	(1.462)	(1.462)	(1.462)	0	(1.380)	(1.380)	(1.380)	0	(1.388)	(1.388)	(1.388)	0	(2.356)	(2.356)	(2.356)	0	(2.629)	(2.629)	(2.629)	0	(2.528)	(2.528)	(2.528)	0	(2.533)	(2.533)	(2.533)	0	(2.728)	(2.728)	(2.728)	0	(2.827)	(2.827)	(2.827)	0	(2.914)	(2.914)	(2.914)	0	(3.011)	(3.011)	(3.011)	(3.011)	(3.060)	(3.060)	(3.060)	0	(3.174)	(3.174)	(3.174)	0	(2.804)	(2.804)	(2.804)	0	(3.215)	(3.215)	(3.215)	0	(3.362)	(3.362)	(3.362)	0	(3.709)	(3.709)	(3.709)	0	(4.093)	(4.093)	(4.093)	0
Otros	(529)	(432)	(488)	(83)	(97)	(90)	(110)	(116)	(98)	(116)	(101)	(101)	(116)	(116)	(108)	(201)	(340)	(481)	(118)	(797)	(976)	(1.238)	(1.320)	(1.421)	(1.323)	(1.067)	(967)	(1.011)	(913)	(969)	(920)	(728)	(698)	(615)	(639)	(637)	(629)	(677)	(617)	(699)	(696)	(694)	(696)	(629)	(681)	(576)	(307)	(217)	(272)	(435)	(744)	(765)	(732)	(708)	(736)	(830)	(965)	(1.028)	(1.046)	(1.081)	(1.046)	(1.012)	(1.188)	(1.152)	(1.191)	(1.208)	(1.127)	(1.151)	(1.293)	(1.244)	(1.367)	(1.367)	(2.209)	(2.152)	(2.132)	(2.028)	(1.145)	(1.121)	(989)	(996)	(1.084)	(1.094)	(1.178)	(1.214)	(1.375)	(1.485)	(1.599)	(1.706)	(1.632)	(1.965)	(1.870)	(1.890)	(2.171)	(1.915)	(2.116)	(2.216)
Efectivo de actividades de financiación	707 N/A	(3.623) N/A	(1.242) +66%	(2.523) -103%	(2.955) -17%	1.420 N/A	(487) N/A	34 N/A	389 +1.044%	(2.733) N/A	(3.108) -14%	(1.930) +38%	(2.493) -29%	(1.910) +23%	(1.403) +27%	(2.530) -80%	(2.699) -7%	(3.247) -20%	1.802 N/A	2.479 +38%	3.503 +41%	5.124 +46%	(1.187) N/A	(6.064) -411%	(7.607) -25%	(7.536) +1%	(6.129) +19%	8 N/A	2.155 +26.838%	145 -93%	375 +159%	(2.077) N/A	(4.043) -95%	(3.894) +4%	(2.646) +32%	(2.073) +22%	(2.586) -25%	(3.333) -29%	(5.443) -63%	(6.935) -27%	(4.779) +31%	(3.846) +20%	(2.916) +24%	(3.218) -10%	(3.458) -7%	(3.252) +6%	(3.396) -4%	(927) +73%	(2.160) -133%	(2.925) -35%	(4.487) -53%	(4.630) -3%	(6.702) -45%	90 N/A	1.056 +1.073%	1.332 +26%	466 -65%	(7.001) N/A	(2.710) +61%	(5.851) -116%	1.796 N/A	2.062 +15%	(1.560) N/A	64 N/A	(3.588) N/A	(5.570) -55%	(1.946) +65%	735 N/A	(2.343) N/A	20 N/A	(2.277) N/A	(3.915) -72%	(939) +76%	1.736 N/A	3.172 +83%	1.849 -42%	9.095 +392%	6.075 -33%	785 -87%	3.347 +326%	(6.919) N/A	(8.034) -16%	(7.502) +7%	(9.217) -23%	(8.557) +7%	(8.350) +2%	(8.731) -5%	(9.148) -5%	(10.026) -10%	(10.072) 0%	(8.880) +12%	(9.121) -3%	(1.056) +88%	1.187 N/A	3.641 +207%	4.050 +11%
Cambio en efectivo
Efecto de los tipos de cambio	(28)	(216)	(118)	(294)	(395)	(306)	(333)	(356)	(212)	(119)	(113)	(78)	(81)	2	37	169	94	(55)	(76)	(129)	(82)	(1)	(58)	(77)	(201)	(239)	(99)	(58)	83	106	(39)	27	112	310	167	158	(42)	(232)	5	24	76	149	68	(45)	39	(97)	(108)	(118)	(223)	(119)	214	342	856	515	83	60	(626)	(261)	(98)	(96)	155	(271)	(387)	(396)	(442)	(21)	(29)	(8)	165	(70)	157	12	(220)	(139)	(525)	(662)	(273)	(233)	204	635	423	701	679	13	(160)	(642)	(721)	(373)	(295)	(20)	(220)	135	(10)	(484)	(449)	(669)
Variación neta de efectivo	4.021 N/A	3.791 -6%	3.394 -10%	493 -85%	(75) N/A	3.189 N/A	953 -70%	1.397 +47%	4.063 +191%	1.047 -74%	41 -96%	140 +241%	(4.184) N/A	(4.236) -1%	(4.069) +4%	(3.658) +10%	(3.227) +12%	(1.674) +48%	2.093 N/A	2.002 -4%	1.024 -49%	(1.508) N/A	(5.274) -250%	(2.324) +56%	(981) +58%	2.100 N/A	1.989 -5%	(431) N/A	1.870 N/A	1.111 -41%	3.275 +195%	4.442 +36%	2.114 -52%	2.862 +35%	4.023 +41%	5.233 +30%	5.186 -1%	1.262 -76%	(1.715) N/A	(6.731) -292%	(6.580) +2%	(4.204) +36%	(1.560) +63%	(1.139) +27%	(514) +55%	(2.626) -411%	(1.717) +35%	1.035 N/A	646 -38%	1.860 +188%	(1.199) N/A	(2.000) -67%	258 N/A	(23) N/A	1.923 N/A	3.694 +92%	(2.537) N/A	(1.827) +28%	659 N/A	(1.078) N/A	3.573 N/A	2.104 -41%	(2.228) N/A	469 N/A	(300) N/A	(1.395) -365%	2.677 N/A	2.393 -11%	(697) N/A	931 N/A	1.325 +42%	(1.039) N/A	986 N/A	6.429 +552%	1.663 -74%	2.732 +64%	13.769 +404%	(3.772) N/A	(4.509) -20%	(1.883) +58%	(14.127) -650%	(533) +96%	927 N/A	(2.065) N/A	(326) +84%	(343) -5%	(388) -13%	635 N/A	(1.465) N/A	(1.913) -31%	(717) +63%	3.157 N/A	4.965 +57%	6.751 +36%	5.135 -24%	1.335 -74%
Flujo de caja libre
Flujo de caja libre	2.360 N/A	4.976 +111%	1.670 -66%	1.423 -15%	1.285 -10%	1.351 +5%	2.860 +112%	3.055 +7%	3.265 +7%	2.371 -27%	2.316 -2%	1.528 -34%	(201) N/A	(231) -15%	(423) -83%	514 N/A	1.074 +109%	1.334 +24%	1.011 -24%	1.210 +20%	2.895 +139%	2.942 +2%	3.577 +22%	4.111 +15%	3.538 -14%	4.237 +20%	4.903 +16%	4.053 -17%	3.659 -10%	3.284 -10%	3.641 +11%	5.989 +64%	6.214 +4%	7.362 +18%	7.013 -5%	7.753 +11%	6.486 -16%	5.251 -19%	5.596 +7%	3.388 -39%	3.893 +15%	3.917 +1%	4.767 +22%	4.729 -1%	5.529 +17%	5.611 +1%	4.994 -11%	5.664 +13%	5.715 +1%	5.696 0%	5.269 -7%	5.833 +11%	4.186 -28%	3.803 -9%	4.714 +24%	4.100 -13%	5.142 +25%	6.280 +22%	5.476 -13%	6.917 +26%	6.843 -1%	5.963 -13%	4.770 -20%	4.928 +3%	4.982 +1%	4.917 -1%	5.824 +18%	4.616 -21%	4.310 -7%	3.867 -10%	5.846 +51%	6.227 +7%	6.206 0%	8.450 +36%	2.646 -69%	3.584 +35%	4.350 +21%	3.948 -9%	8.266 +109%	8.378 +1%	8.471 +1%	8.482 +0%	8.156 -4%	7.147 -12%	8.173 +14%	8.838 +8%	10.022 +13%	10.985 +10%	9.978 -9%	9.185 -8%	9.577 +4%	10.113 +6%	9.773 -3%	10.531 +8%	10.812 +3%	9.904 -8%

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Estado de flujo de caja
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