{"id":823,"date":"2023-01-09T16:31:30","date_gmt":"2023-01-09T16:31:30","guid":{"rendered":"https:\/\/www.corporacionbi.com\/gt\/algesa\/?page_id=823"},"modified":"2026-03-06T16:28:21","modified_gmt":"2026-03-06T22:28:21","slug":"estado-de-flujo-de-efectivo","status":"publish","type":"page","link":"https:\/\/www.corporacionbi.com\/gt\/algesa\/estado-de-flujo-de-efectivo\/","title":{"rendered":"Estado de flujo de efectivo"},"content":{"rendered":"<div class=\"wpb-content-wrapper\"><p>[vc_section][vc_row][vc_column]\n\t\t\t\t<p class=\"rs-p-wp-fix\"><\/p>\n\t\t\t\t<sr7-module data-alias=\"estado-de-resultados-condensado-1\" data-id=\"42\" id=\"SR7_42_1\" class=\"rs-ov-hidden\" data-version=\"6.7.54\">\n\t\t\t\t\t<sr7-adjuster><\/sr7-adjuster>\n\t\t\t\t\t<sr7-content>\n\t\t\t\t\t\t<sr7-slide id=\"SR7_42_1-22\" data-key=\"22\">\n\t\t\t\t\t\t\t<sr7-txt id=\"SR7_42_1-22-1\" class=\"sr7-layer\"><strong>Informaci\u00f3n financiera anual<\/strong><\/sr7-txt>\n\t\t\t\t\t\t\t<sr7-txt id=\"SR7_42_1-22-6\" class=\"sr7-layer\"><strong>Estado de flujo de efectivo<\/strong><\/sr7-txt>\n\t\t\t\t\t\t<\/sr7-slide>\n\t\t\t\t\t\t<sr7-slide id=\"SR7_42_1-46\" data-key=\"46\">\n\t\t\t\t\t\t<\/sr7-slide>\n\t\t\t\t\t<\/sr7-content>\n\t\t\t\t\t<image_lists style=\"display:none\">\n\t\t\t\t\t\t<img data-src=\"\/\/www.corporacionbi.com\/gt\/algesa\/wp-content\/uploads\/2024\/08\/banner-estado-de-flujo-de-efectivo.webp\" data-libid=\"1296\" data-lib=\"medialibrary\" alt=\"banner estado de flujo de efectivo\" title=\"banner estado de flujo de efectivo\" width=\"0\" height=\"0\" data-dbsrc=\"Ly93d3cuY29ycG9yYWNpb25iaS5jb20vZ3QvYWxnZXNhL3dwLWNvbnRlbnQvdXBsb2Fkcy8yMDI0LzA4L2Jhbm5lci1lc3RhZG8tZGUtZmx1am8tZGUtZWZlY3Rpdm8ud2VicA==\"\/>\n\t\t\t\t\t<\/image_lists>\n\t\t\t\t<\/sr7-module>\n\t\t\t\t<script>\n\t\t\t\t\twindow.SR7 ??={};SR7.PMH ??={}; SR7.PMH[\"SR7_42_1\"] = {cn:100,state:false,fn: function() { if (window._tpt!==undefined && window._tpt.prepareModuleHeight !== undefined) {  _tpt.prepareModuleHeight({id:\"SR7_42_1\",el:[400,400,300,300,300],type:'standard',shdw:'0',gh:[400,400,300,300,300],gw:[1920,1920,1024,778,480],vpt:['100px&#039;,&#039;100px&#039;,&#039;100px&#039;,&#039;100px&#039;,&#039;100px'],size:{fullWidth:true, fullHeight:false},mh:'0',onh:0,onw:0,bg:{color:'{\"orig\":\"transparent\",\"type\":\"solid\",\"string\":\"transparent\"}'}});   SR7.PMH[\"SR7_42_1\"].state=true;} else if(SR7.PMH[\"SR7_42_1\"].cn-->0)\tsetTimeout( SR7.PMH[\"SR7_42_1\"].fn,19);}};SR7.PMH[\"SR7_42_1\" ].fn();\n\t\t\t\t<\/script>\n[\/vc_column][\/vc_row][vc_row][vc_column]\r\n            \r\n            <div class=\"sh-empty-space vc_empty_space sh-empty-space-imyrVMIg0W  \" style=\"height: 60px\">\r\n                <span class=\"vc_empty_space_inner\"><\/span>\r\n            <\/div>\r\n\r\n        [\/vc_column][\/vc_row][vc_row][vc_column][vc_column_text css=&#8221;&#8221;]<\/p>\n<h2>A\u00f1o 2025<\/h2>\n<p>[\/vc_column_text][\/vc_column][\/vc_row][vc_row][vc_column][vc_raw_html css=&#8221;&#8221;]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[\/vc_raw_html][\/vc_column][\/vc_row][vc_row][vc_column][vc_column_text]<\/p>\n<h2>Hist\u00f3rico<\/h2>\n<p>[\/vc_column_text][\/vc_column][\/vc_row][vc_row][vc_column width=&#8221;1\/2&#8243;]\r\n<div class=\"sh-accordion sh-accordion-style1 panel-group\" id=\"accordion-VcAvuzbCKo\" role=\"tablist\" aria-multiselectable=\"true\">\r\n\t\r\n\t\r\n\t\t<div class=\"sh-accordion-item panel panel-default\">\r\n\t\t\t<div class=\"panel-heading\" role=\"tab\" id=\"heading-VcAvuzbCKo-2\">\r\n\t\t\t\t<h4 class=\"panel-title\">\r\n\t\t\t\t\t<a role=\"button\" data-toggle=\"collapse\" data-parent=\"#accordion-VcAvuzbCKo\" href=\"#collapse-VcAvuzbCKo-2\" aria-expanded=\"false\" aria-controls=\"collapse-VcAvuzbCKo-2\" class=\"collapsed\">\r\n\r\n\t\t\t\t\t\t\r\n\t\t\t\t\t\t\t<div class=\"sh-table\">\r\n\t\t\t\t\t\t\t\t<div class=\"sh-table-cell sh-accordion-icon-cell\">\r\n\t\t\t\t\t\t\t\t\t<span class=\"sh-accordion-icon\">\r\n\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<i class=\"open-icon fa fa-chevron-down\"><\/i>\r\n\t\t\t\t\t\t\t\t\t\t\t<i class=\"close-icon fa fa-chevron-up\"><\/i>\r\n\t\t\t\t\t\t\t\t\t\t\r\n\t\t\t\t\t\t\t\t\t<\/span>\r\n\t\t\t\t\t\t\t\t<\/div>\r\n\t\t\t\t\t\t\t\t<div class=\"sh-table-cell sh-accordion-content-cell\">\r\n\t\t\t\t\t\t\t\t\t<span class=\"sh-accordion-title\">A\u00f1os anteriores<\/span>\r\n\t\t\t\t\t\t\t\t<\/div>\r\n\t\t\t\t\t\t\t<\/div>\r\n\r\n\t\t\t\t\t\t\r\n\t\t\t\t\t<\/a>\r\n\t\t\t\t<\/h4>\r\n\t\t\t<\/div>\r\n\t\t\t<div id=\"collapse-VcAvuzbCKo-2\" class=\"panel-collapse collapse\" role=\"tabpanel\" aria-labelledby=\"heading-VcAvuzbCKo-2\">\r\n\t\t\t\t<div class=\"panel-body\">\r\n\r\n\t\t\t\t\t<div class=\"sh-table\">\r\n\t\t\t\t\t\t\r\n\t\t\t\t\t\t\t<div class=\"sh-table-cell-top sh-accordion-icon-cell\">\r\n\t\t\t\t\t\t\t\t<span class=\"sh-accordion-icon\">\r\n\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<i class=\"open-icon fa fa-chevron-down\"><\/i>\r\n\t\t\t\t\t\t\t\t\t\t<i class=\"close-icon fa fa-chevron-up\"><\/i>\r\n\t\t\t\t\t\t\t\t\t\r\n\t\t\t\t\t\t\t\t<\/span>\r\n\t\t\t\t\t\t\t<\/div>\r\n\r\n\t\t\t\t\t\t\t\t\t\t\t\t<div class=\"sh-table-cell-top sh-accordion-content-cell\">\r\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t<p><a href=\"https:\/\/issuu.com\/corporacionbi\/docs\/fe-publicacion-ag-03-2026_p_blico?fr=sOTJlZTkwODkxMDA\" target=\"_blank\" rel=\"noopener\">2025<\/a><br \/>\n<a href=\"https:\/\/issuu.com\/corporacionbi\/docs\/algesa-estado-de-flujos-de-efectivo-ag-31.12.2024_?fr=sYzkwZTgzMTk2NjY\" target=\"_blank\" rel=\"noopener\">2024<\/a><br \/>\n<a href=\"https:\/\/e.issuu.com\/embed.html?d=estado-de-flujos-de-efectivo-ag-al-31-12-2023&#038;hideIssuuLogo=true&#038;hideShareButton=true&#038;u=corporacionbi\" target=\"_blank\" rel=\"noopener\">2023<\/a><br \/><a href=\"https:\/\/e.issuu.com\/embed.html?d=estado-de-flujos-de-efectivo-ag&#038;hideIssuuLogo=true&#038;hideShareButton=true&#038;u=corporacionbi\" target=\"_blank\" rel=\"noopener\">2022<\/a><br \/>\n<a href=\"https:\/\/issuu.com\/corporacionbi\/docs\/flujo_de_efectivo_2021_ag?fr=sNjU4MzQ3MTc4MDQ\" target=\"_blank\" rel=\"noopener\">2021<\/a><br \/>\n<a href=\"https:\/\/issuu.com\/corporacionbi\/docs\/flujo-de-efectivo-ag-31122020?fr=sMjFmOTM4MDY5OTI\" target=\"_blank\" rel=\"noopener\">2020<\/a><br \/>\n<a href=\"https:\/\/issuu.com\/corporacionbi\/docs\/flujo_de_efectivo_al_31-12-2019_ag?fr=sY2Y0YTYyNTI1OTc\" target=\"_blank\" rel=\"noopener\">2019<\/a><br \/>\n<a href=\"https:\/\/issuu.com\/corporacionbi\/docs\/flujo-de-efectivo-al-31-12-2018-ag?fr=sMjJiYzEwNjM5Mjk\" target=\"_blank\" rel=\"noopener\">2018<\/a><br \/>\n<a href=\"http:\/\/issuu.com\/corporacionbi\/docs\/ag-fe-2017?e=12415711\/59079961\" target=\"_blank\" rel=\"noopener\">2017<\/a><\/p>\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\r\n\t\t\t\t\t<\/div>\r\n\r\n\t\t\t\t<\/div>\r\n\t\t\t<\/div>\r\n\t\t<\/div>\r\n\t<\/div>\r\n            <style type=\"text\/css\">\r\n                #accordion-VcAvuzbCKo.sh-accordion .panel-title 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[\/vc_column][\/vc_row][\/vc_section]<\/p>\n<\/div>","protected":false},"excerpt":{"rendered":"<p>[vc_section][vc_row][vc_column][\/vc_column][\/vc_row][vc_row][vc_column][\/vc_column][\/vc_row][vc_row][vc_column][vc_column_text css=&#8221;&#8221;] A\u00f1o 2025 [\/vc_column_text][\/vc_column][\/vc_row][vc_row][vc_column][vc_raw_html css=&#8221;&#8221;]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[\/vc_raw_html][\/vc_column][\/vc_row][vc_row][vc_column][vc_column_text] 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