| Periodo que termina: | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
Ingresos totales | aa.aa | aa.aa | 1,028.66 | 2,055.75 | 2,918.22 | 6,576.89 | 7,187.49 | |
Utilidad bruta | aa.aa | aa.aa | 366.86 | 284.81 | 899.43 | 2,357.11 | 3,147.61 | |
Utilidad de operación | aa.aa | aa.aa | -1,880.93 | -3,343.77 | -3,525.65 | -9,661.72 | -11,843.61 | |
Ingresos netos | aa.aa | aa.aa | -1,866.97 | -4,430.08 | -8,304.7 | -9,483.79 | -11,367.22 | |
Activos totales | aa.aa | aa.aa | 8,861.49 | 7,856.37 | 11,277.66 | 22,345.89 | 25,199.79 | |
Total de los pasivos circulantes | aa.aa | aa.aa | 486.45 | 12,951.39 | 1,184.69 | 1,282.74 | 10,229.68 | |
Capital contable | aa.aa | aa.aa | 6,599.83 | -6,733.83 | 8,551.31 | 19,154.1 | 8,420.04 | |
Flujo de caja libre apalancado | aa.aa | aa.aa | -1,433.9 | 8,774.43 | -15,262.92 | -11,096.33 | -6,574.52 | |
Efectivo generado por operaciones | aa.aa | aa.aa | -1,823.36 | -3,387.43 | -3,759.71 | -9,806.54 | -13,161.59 | |
Efectivo procedente de la inversión | aa.aa | aa.aa | -202.63 | -383.58 | -4,158.57 | -4,323.39 | -1,927.95 | |
Efectivo procedente del financiamiento | aa.aa | aa.aa | 5,353.4 | 1,572.76 | 6,292.56 | 19,688.21 | 12,685.72 | |
Variación neta de efectivo | aa.aa | aa.aa | 3,327.41 | -2,202.54 | -1,629.87 | 5,560.32 | -2,405.06 | |