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Air Industries Group

AIRI

Añadir a la lista de seguimiento

2.680USD

-0.035-1.28%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

12.81MCap. mercado

PérdidaP/E TTM

Air Industries Group

2.680

-0.035-1.28%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

AIRI Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Air Industries Group para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-185.11%-1.30M

-225.00%-598.00K

-1608.05%-2.62M

-39.05%345.00K

757.33%1.52M

91.75%-184.00K

-96.94%174.00K

1868.75%566.00K

-116.13%-232.00K

-528.21%-2.23M

1565.72%5.69M

96.70%-32.00K

11.91%1.44M

-66.39%521.00K

-114.40%-388.00K

-29.68%-970.00K

126.63%1.28M

-6.57%1.55M

225.88%2.69M

-2.61%-748.00K

280.57%567.00K

243.26%1.66M

-221.44%-2.14M

-410.21%-729.00K

81.83%-314.00K

-318.49%-1.16M

747.60%1.76M

118.19%235.00K

3.03%-1.73M

-85.93%530.00K

104.77%208.00K

69.93%-1.29M

-298.00%-1.78M

772.22%3.77M

-252.87%-4.36M

-444.49%-4.30M

0.00%900.00K

-22.16%432.00K

-0.82%-1.23M

34.90%-789.00K

-8.91%900.00K

660.61%555.00K

47.11%-1.23M

-162.03%-1.21M

142.26%988.00K

-101.86%-99.00K

-77.47%-2.32M

29.92%1.95M

-169.65%-2.34M

--5.33M

---1.30M

--1.50M

--3.36M

Ingresos netos por operaciones continuas

-3.24%-1.02M

126.90%149.00K

89.11%-44.00K

-241.61%-422.00K

-39.94%-988.00K

-406.08%-554.00K

68.90%-404.00K

175.44%298.00K

-14.24%-706.00K

120.13%181.00K

-814.79%-1.30M

-5542.86%-395.00K

-2107.14%-618.00K

-155.98%-899.00K

-115.15%-142.00K

-102.93%-7.00K

81.58%-28.00K

-23.49%1.61M

86.16%-66.00K

115.09%239.00K

-114.37%-152.00K

266.46%2.10M

-355.08%-477.00K

-115.51%-1.58M

214.63%1.06M

80.83%-1.26M

105.97%187.00K

-497.30%-735.00K

37.13%-923.00K

60.24%-6.58M

-8.68%-3.13M

109.38%185.00K

-27.21%-1.47M

-39.10%-16.55M

-40.69%-2.88M

-682.54%-1.97M

19.30%-1.15M

-1669.94%-11.89M

-707.42%-2.05M

58.07%-252.00K

-1475.00%-1.43M

-0.30%-672.00K

-11.32%337.00K

-197.56%-601.00K

-69.50%104.00K

-195.71%-670.00K

-85.00%380.00K

172.57%616.00K

22.22%341.00K

--700.00K

--2.53M

--226.00K

--279.00K

Pérdidas de ganancias operativas

31.03%760.00K

36.36%735.00K

32.29%676.00K

32.53%656.00K

10.06%580.00K

29.88%539.00K

-16.78%511.00K

-20.42%495.00K

-14.59%527.00K

-46.73%415.00K

2.68%614.00K

-3.27%622.00K

-7.22%617.00K

11.60%779.00K

-13.08%598.00K

-8.66%643.00K

-6.73%665.00K

7.38%698.00K

19.44%688.00K

2.33%704.00K

8.69%713.00K

-29.12%650.00K

-8.57%576.00K

-12.80%688.00K

-1.50%656.00K

11.69%917.00K

-12.62%630.00K

9.28%789.00K

-12.37%666.00K

-92.82%821.00K

13.90%721.00K

-27.14%722.00K

-26.36%760.00K

1232.98%11.44M

-50.43%633.00K

-21.78%991.00K

-15.69%1.03M

14.40%858.00K

-5.69%1.28M

3.68%1.27M

19.30%1.22M

-23.08%750.00K

68.83%1.35M

34.73%1.22M

21.71%1.03M

28.63%975.00K

9.71%802.00K

31.64%907.00K

21.47%843.00K

--758.00K

--731.00K

--689.00K

--694.00K

Impuesto diferido

----

-100.00%0.00

100.00%0.00

867.36%4.21M

-109.64%-1.33M

-197.69%-127.00K

-370.07%-691.00K

2077.27%435.00K

-130.18%-633.00K

120.38%130.00K

-36.11%-147.00K

-105.66%-22.00K

83.08%-275.00K

---638.00K

---108.00K

--389.00K

---1.63M

----

Otros artículos no monetarios

25.58%324.00K

-44.10%218.00K

-11.86%156.00K

351.32%191.00K

-41.76%258.00K

41.82%390.00K

-0.56%177.00K

-143.68%-76.00K

182.17%443.00K

166.59%275.00K

-8.72%178.00K

27.01%174.00K

321.13%157.00K

-716.42%-413.00K

9850.00%195.00K

-16.97%137.00K

-86.84%-71.00K

102.81%67.00K

-100.37%-2.00K

1.23%165.00K

-109.60%-38.00K

-653.72%-2.38M

111.33%541.00K

89.53%163.00K

-16.46%396.00K

-84.13%430.00K

-44.95%256.00K

-71.33%86.00K

-36.72%474.00K

4.07%2.71M

-62.98%465.00K

-47.18%300.00K

160.07%749.00K

554.02%2.60M

168.95%1.26M

149.12%568.00K

8.68%288.00K

56.08%398.00K

195.57%467.00K

64.03%228.00K

102.29%265.00K

240.00%255.00K

-22.17%158.00K

-27.60%139.00K

-39.07%131.00K

165.22%75.00K

-33.22%203.00K

568.29%192.00K

61.65%215.00K

---115.00K

--304.00K

---41.00K

--133.00K

Cambio en el capital de trabajo

-293.67%-2.33M

-82.70%-1.91M

-1070.00%-3.51M

-42.27%-276.00K

315.23%1.20M

67.07%-1.05M

-104.91%-300.00K

71.22%-194.00K

-147.17%-558.00K

-446.35%-3.18M

632.40%6.11M

65.22%-674.00K

97.50%1.18M

194.24%917.00K

-161.99%-1.15M

2.71%-1.94M

405.61%599.00K

-186.80%-973.00K

163.49%1.85M

-1210.53%-1.99M

92.64%-196.00K

167.33%1.12M

-601.20%-2.92M

-85.37%-152.00K

-20.61%-2.66M

-140.40%-1.67M

237.26%582.00K

92.39%-82.00K

-15.84%-2.21M

-26.15%4.12M

87.53%-424.00K

73.36%-1.08M

-251.51%-1.91M

-18.19%5.58M

-1065.63%-3.40M

-105.80%-4.05M

-16.41%1.26M

2990.25%6.82M

114.29%352.00K

8.09%-1.97M

1152.45%1.50M

50.21%-236.00K

28.29%-2.46M

-347.28%-2.14M

96.06%-143.00K

-113.25%-474.00K

-5.46%-3.44M

38.62%865.00K

-261.35%-3.63M

--3.58M

---3.26M

--624.00K

--2.25M

-Cambio en cuentas por cobrar

-124.20%-579.00K

79.21%-374.00K

-26.54%238.00K

-137.38%-200.00K

2094.17%2.39M

33.27%-1.80M

-88.91%324.00K

159.25%535.00K

-105.44%-120.00K

-339.09%-2.70M

621.23%2.92M

40.63%-903.00K

-27.27%2.21M

-696.12%-614.00K

-76.76%405.00K

41.92%-1.52M

471.69%3.03M

-91.50%103.00K

147.92%1.74M

-168.40%-2.62M

66.68%-816.00K

171.46%1.21M

-360.53%-3.64M

1089.13%3.83M

-46.73%-2.45M

-379.87%-1.70M

21.18%1.40M

124.88%322.00K

-62.83%-1.67M

-79.68%606.00K

966.17%1.15M

46.62%-1.29M

-277.34%-1.02M

236.68%2.98M

-109.30%-133.00K

-56.39%-2.42M

-84.99%578.00K

332.20%886.00K

170.27%1.43M

-315.58%-1.55M

220.30%3.85M

108.92%205.00K

-403.73%-2.04M

-80.19%719.00K

127.21%1.20M

-211.34%-2.30M

138.89%670.00K

734.25%3.63M

-310.88%-4.42M

--2.06M

---1.72M

--435.00K

--2.10M

-Cambio en el inventario

-723.39%-1.02M

-90.22%166.00K

-218.56%-4.24M

-384.55%-1.25M

-153.22%-124.00K

13.43%1.70M

-193.80%-1.33M

236.22%440.00K

137.40%233.00K

-5.67%1.50M

437.86%1.42M

67.34%-323.00K

74.75%-623.00K

1017.34%1.59M

-149.41%-420.00K

-149.80%-989.00K

-3189.33%-2.47M

-124.03%-173.00K

-16.58%850.00K

149.02%1.99M

93.55%-75.00K

-57.80%720.00K

639.15%1.02M

-174.46%-4.05M

-419.23%-1.16M

-23.53%1.71M

81.02%-189.00K

-265.29%-1.48M

149.66%364.00K

653.72%2.23M

-387.03%-996.00K

161.29%893.00K

-142.64%-733.00K

-91.51%296.00K

113.61%347.00K

-10307.14%-1.46M

144.93%1.72M

85.58%3.49M

56.47%-2.55M

99.34%-14.00K

-64.70%-3.83M

-27.70%1.88M

-295.41%-5.86M

9.20%-2.11M

-291.08%-2.32M

49.80%2.60M

-795.31%-1.48M

-197.06%-2.33M

18.07%-594.00K

--1.73M

--213.00K

---783.00K

---725.00K

-Cambio en gastos prepago

-12600.00%-375.00K

-343.10%-257.00K

-168.89%-121.00K

-168.97%-40.00K

106.25%3.00K

18.31%-58.00K

-275.00%-45.00K

-12.12%58.00K

-366.67%-48.00K

-18.33%-71.00K

45.45%-12.00K

144.44%66.00K

156.25%18.00K

-160.61%-60.00K

80.00%-22.00K

-3.57%27.00K

58.44%-32.00K

-53.30%99.00K

-307.41%-110.00K

-65.00%28.00K

-1183.33%-77.00K

66.93%212.00K

-12.50%-27.00K

715.38%80.00K

91.89%-6.00K

354.00%127.00K

-114.04%-24.00K

-161.90%-13.00K

28.16%-74.00K

-120.33%-50.00K

287.91%171.00K

-94.88%21.00K

-235.53%-103.00K

4.68%246.00K

-185.05%-91.00K

951.28%410.00K

-45.32%76.00K

130.92%235.00K

284.48%107.00K

117.89%39.00K

-51.74%139.00K

-31.94%-760.00K

-122.31%-58.00K

-1182.35%-218.00K

223.60%288.00K

-77.78%-576.00K

52.94%260.00K

-126.98%-17.00K

-29.37%89.00K

---324.00K

--170.00K

--63.00K

--126.00K

-Cambio en los gastos pagaderos y acumulados

-31.34%-725.00K

-2257.14%-1.16M

-46.93%794.00K

368.81%1.80M

-400.00%-552.00K

95.92%-49.00K

253.12%1.50M

-215.52%-670.00K

26.03%184.00K

-236.36%-1.20M

-16.73%-977.00K

-21.52%580.00K

-58.76%146.00K

364.26%880.00K

-128.07%-837.00K

186.13%739.00K

1083.33%354.00K

74.75%-333.00K

-225.26%-367.00K

-1109.41%-858.00K

-102.96%-36.00K

-0.46%-1.32M

163.42%293.00K

-93.09%85.00K

386.12%1.22M

-315.60%-1.31M

73.06%-462.00K

1518.42%1.23M

-338.14%-425.00K

-24.63%609.00K

46.31%-1.71M

114.62%76.00K

84.38%-97.00K

-62.23%808.00K

-299.38%-3.19M

-178.07%-520.00K

-165.99%-621.00K

245.31%2.14M

-68.58%1.60M

73.09%-187.00K

42.36%941.00K

-775.23%-1.47M

450.69%5.10M

-1410.87%-695.00K

-6.24%661.00K

141.13%218.00K

-108.91%-1.45M

-113.77%-46.00K

230.99%705.00K

---530.00K

---696.00K

--334.00K

--213.00K

-Cambio en otros activos corrientes

-89.68%26.00K

-325.00%-17.00K

38.10%29.00K

-142.27%-235.00K

227.27%252.00K

99.31%-4.00K

139.62%21.00K

302.90%556.00K

-88.57%-198.00K

-383.33%-580.00K

-312.00%-53.00K

575.86%138.00K

-50.00%-105.00K

32.58%-120.00K

327.27%25.00K

70.71%-29.00K

-173.68%-70.00K

-146.72%-178.00K

60.71%-11.00K

9.17%-99.00K

225.00%95.00K

184.29%381.00K

-460.00%-28.00K

-1657.14%-109.00K

71.10%-76.00K

-377.30%-452.00K

99.53%-5.00K

108.97%7.00K

-112.10%-263.00K

-85.33%163.00K

-24.48%-1.07M

-65.96%-78.00K

55.07%-124.00K

11010.00%1.11M

-1695.83%-862.00K

74.73%-47.00K

-888.57%-276.00K

-88.89%10.00K

23.81%-48.00K

---186.00K

177.78%35.00K

213.92%90.00K

-3.28%-63.00K

-100.00%0.00

13.46%-45.00K

-219.70%-79.00K

-56.41%-61.00K

-71.13%28.00K

-273.33%-52.00K

--66.00K

---39.00K

--97.00K

--30.00K

-Cambio en otros pasivos corrientes

208.46%577.00K

91.53%-51.00K

100.00%0.00

84.28%-141.00K

-33.33%-532.00K

-843.21%-602.00K

-118.08%-544.00K

-2087.80%-897.00K

-46.15%-399.00K

114.11%81.00K

2488.10%3.01M

-2150.00%-41.00K

-396.36%-273.00K

-73.41%-574.00K

-23.53%-126.00K

100.94%2.00K

-106.21%-55.00K

-503.66%-331.00K

73.02%-102.00K

-201.44%-212.00K

12742.86%885.00K

-29.31%82.00K

-12500.00%-378.00K

10350.00%209.00K

-146.67%-7.00K

-79.36%116.00K

-100.15%-3.00K

100.29%2.00K

-91.48%15.00K

313.24%562.00K

281.46%2.04M

-8600.00%-696.00K

180.73%176.00K

209.09%136.00K

412.28%534.00K

87.10%-8.00K

-161.41%-218.00K

122.92%44.00K

-138.08%-171.00K

-120.46%-62.00K

3844.44%355.00K

-1645.45%-192.00K

2394.44%449.00K

1494.74%303.00K

-52.63%9.00K

-157.89%-11.00K

0.00%18.00K

0.00%19.00K

--19.00K

--18.00K

--19.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-185.11%-1.30M

-225.00%-598.00K

-1608.05%-2.62M

-39.05%345.00K

757.33%1.52M

91.75%-184.00K

-96.94%174.00K

1868.75%566.00K

-116.13%-232.00K

-528.21%-2.23M

1565.72%5.69M

96.70%-32.00K

11.91%1.44M

-66.39%521.00K

-114.40%-388.00K

-29.68%-970.00K

126.63%1.28M

-6.57%1.55M

225.88%2.69M

-2.61%-748.00K

280.57%567.00K

243.26%1.66M

-221.44%-2.14M

-410.21%-729.00K

81.83%-314.00K

-318.49%-1.16M

747.60%1.76M

118.19%235.00K

3.03%-1.73M

-85.93%530.00K

104.77%208.00K

69.93%-1.29M

-298.00%-1.78M

772.22%3.77M

-252.87%-4.36M

-444.49%-4.30M

0.00%900.00K

-22.16%432.00K

-0.82%-1.23M

34.90%-789.00K

-8.91%900.00K

660.61%555.00K

47.11%-1.23M

-162.03%-1.21M

142.26%988.00K

-101.86%-99.00K

-77.47%-2.32M

29.92%1.95M

-169.65%-2.34M

--5.33M

---1.30M

--1.50M

--3.36M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-65.08%425.00K

-61.62%304.00K

162.08%705.00K

-19.50%896.00K

996.40%1.22M

223.27%792.00K

-44.42%269.00K

171.46%1.11M

-88.59%111.00K

-35.70%245.00K

-25.88%484.00K

-54.29%410.00K

126.28%973.00K

0.00%381.00K

85.51%653.00K

150.56%897.00K

57.51%430.00K

-83.62%381.00K

-69.71%352.00K

54.98%358.00K

250.00%273.00K

533.79%2.33M

265.41%1.16M

73.68%231.00K

244.44%78.00K

-42.20%367.00K

171.79%318.00K

-63.86%133.00K

-137.50%-54.00K

-29.99%635.00K

-62.14%117.00K

76.08%368.00K

61.80%144.00K

211.68%907.00K

175.89%309.00K

126.22%209.00K

-74.93%89.00K

-51.26%291.00K

-81.21%112.00K

-449.56%-797.00K

148.25%355.00K

219.25%597.00K

626.83%596.00K

98.26%228.00K

-23.53%143.00K

23.03%187.00K

-8.89%82.00K

11400.00%115.00K

315.56%187.00K

--152.00K

--90.00K

--1.00K

--45.00K

Gastos de capital

-65.08%425.00K

-62.05%304.00K

236.43%905.00K

-20.00%896.00K

996.40%1.22M

217.86%801.00K

-44.42%269.00K

173.17%1.12M

-88.59%111.00K

-33.86%252.00K

-25.88%484.00K

-54.29%410.00K

126.28%973.00K

0.00%381.00K

85.51%653.00K

150.56%897.00K

57.51%430.00K

-83.62%381.00K

-69.71%352.00K

54.98%358.00K

250.00%273.00K

533.79%2.33M

265.41%1.16M

73.68%231.00K

160.00%78.00K

-42.20%367.00K

171.79%318.00K

-63.86%133.00K

-79.17%30.00K

-29.99%635.00K

-62.14%117.00K

76.08%368.00K

61.80%144.00K

211.68%907.00K

175.89%309.00K

-76.09%209.00K

-74.93%89.00K

-51.26%291.00K

-81.21%112.00K

283.33%874.00K

148.25%355.00K

219.25%597.00K

626.83%596.00K

98.26%228.00K

-23.53%143.00K

23.03%187.00K

-8.89%82.00K

11400.00%115.00K

315.56%187.00K

--152.00K

--90.00K

--1.00K

--45.00K

Flujo de efectivo neto por disposición de activos fijos

-65.08%425.00K

-61.62%304.00K

162.08%705.00K

-19.50%896.00K

996.40%1.22M

223.27%792.00K

-44.42%269.00K

171.46%1.11M

-88.59%111.00K

-35.70%245.00K

-25.88%484.00K

-54.29%410.00K

126.28%973.00K

0.00%381.00K

85.51%653.00K

150.56%897.00K

57.51%430.00K

-83.62%381.00K

-69.71%352.00K

54.98%358.00K

250.00%273.00K

533.79%2.33M

265.41%1.16M

73.68%231.00K

244.44%78.00K

-42.20%367.00K

171.79%318.00K

-63.86%133.00K

-137.50%-54.00K

-29.99%635.00K

-62.14%117.00K

76.08%368.00K

61.80%144.00K

211.68%907.00K

175.89%309.00K

126.22%209.00K

-74.93%89.00K

-51.26%291.00K

-81.21%112.00K

-449.56%-797.00K

148.25%355.00K

219.25%597.00K

626.83%596.00K

98.26%228.00K

-23.53%143.00K

23.03%187.00K

-8.89%82.00K

11400.00%115.00K

315.56%187.00K

--152.00K

--90.00K

--1.00K

--45.00K

Flujo de efectivo neto de transacciones comerciales

----

--5.47M

--0.00

-100.00%0.00

--0.00

--4.26M

----

--0.00

100.00%0.00

-439.15%-1.52M

100.00%0.00

---4.83M

-23911.11%-4.29M

39.96%-281.00K

---4.19M

----

--18.00K

---468.00K

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

--200.00K

----

100.00%0.00

52.87%-123.00K

65.56%-83.00K

35.71%-153.00K

33.06%-164.00K

18.18%-261.00K

3.60%-241.00K

-30.77%-238.00K

-15.57%-245.00K

-67.02%-319.00K

-117.39%-250.00K

9.45%-182.00K

-42.28%-212.00K

-117.05%-191.00K

3.36%-115.00K

-171.62%-201.00K

-175.93%-149.00K

-37.50%-88.00K

-16.67%-119.00K

30.84%-74.00K

49.53%-54.00K

---64.00K

---102.00K

---107.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

65.08%-425.00K

61.62%-304.00K

-162.08%-705.00K

19.50%-896.00K

-996.40%-1.22M

-223.27%-792.00K

44.42%-269.00K

-171.46%-1.11M

88.59%-111.00K

35.70%-245.00K

25.88%-484.00K

54.29%-410.00K

-126.28%-973.00K

0.00%-381.00K

-85.51%-653.00K

-150.56%-897.00K

-57.51%-430.00K

83.62%-381.00K

69.71%-352.00K

-54.98%-358.00K

-250.00%-273.00K

-533.79%-2.33M

-265.41%-1.16M

-73.68%-231.00K

-244.44%-78.00K

-107.79%-367.00K

-59.00%-318.00K

74.47%-133.00K

117.53%54.00K

503.60%4.71M

63.64%-200.00K

-16.55%-521.00K

-107.85%-308.00K

-91.48%-1.17M

-51.93%-550.00K

-172.68%-447.00K

792.42%3.93M

22.59%-610.00K

83.74%-362.00K

243.36%615.00K

88.92%-567.00K

82.72%-788.00K

-361.83%-2.23M

90.20%-429.00K

-2023.24%-5.12M

-2203.54%-4.56M

26.97%-482.00K

-3954.63%-4.38M

-58.55%-241.00K

---198.00K

---660.00K

---108.00K

---152.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

271.26%1.33M

-5.64%1.46M

20129.41%6.88M

35.85%773.00K

-449.55%-776.00K

-25.89%1.54M

100.64%34.00K

269.48%569.00K

-41.42%222.00K

4182.35%2.08M

-1849.17%-5.30M

-93.67%154.00K

133.90%379.00K

95.87%-51.00K

113.99%303.00K

2311.82%2.43M

-4.68%-1.12M

-172.08%-1.23M

-180.37%-2.17M

-107.17%-110.00K

-280.41%-1.07M

-31.13%1.71M

209.15%2.69M

88.68%1.53M

469.23%592.00K

159.92%2.49M

-589.88%-2.47M

1.25%813.00K

-96.38%104.00K

-74.47%-4.15M

-89.69%504.00K

-80.54%803.00K

156.52%2.88M

-1385.41%-2.38M

129.04%4.89M

631.56%4.13M

-931.85%-5.09M

737.93%185.00K

-29.49%2.13M

42.07%564.00K

-109.54%-493.00K

-100.64%-29.00K

-5.29%3.03M

-86.34%397.00K

91.09%5.17M

184.38%4.51M

79.51%3.20M

306.61%2.91M

199.12%2.71M

---5.34M

--1.78M

---1.41M

---2.73M

Flujo de efectivo neto por emisión/amortización de deuda

181.48%1.33M

19.90%1.46M

9967.65%3.42M

0.18%570.00K

-834.68%-1.63M

-41.59%1.22M

100.64%34.00K

269.48%569.00K

-41.42%222.00K

4182.35%2.08M

-1733.13%-5.28M

-93.67%154.00K

133.90%379.00K

95.87%-51.00K

114.91%323.00K

2311.82%2.43M

-4.68%-1.12M

-168.82%-1.23M

-180.37%-2.17M

-107.17%-110.00K

-332.39%-1.07M

120.37%1.79M

209.15%2.69M

76.73%1.53M

61.10%-247.00K

-70.96%-8.80M

-1560.95%-2.47M

95.94%868.00K

-135.08%-635.00K

-119.20%-5.15M

105.88%169.00K

-89.39%443.00K

135.58%1.81M

-612.88%-2.35M

-218.04%-2.87M

207.10%4.18M

-1116.99%-5.09M

-60.55%458.00K

-42.29%2.43M

-354.34%-3.90M

-106.35%-418.00K

-79.68%1.16M

-1.47%4.22M

132.44%1.53M

90.48%6.58M

203.63%5.71M

98.19%4.28M

-364.70%-4.73M

227.75%3.46M

---5.51M

--2.16M

---1.02M

---2.71M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

-100.61%-2.00K

--3.46M

--330.00K

--855.00K

--327.00K

----

--0.00

-100.00%0.00

--0.00

23.00%984.00K

-100.00%0.00

-24.88%800.00K

3548.28%1.00M

-94.07%460.00K

--360.00K

--1.06M

---29.00K

--7.76M

----

-100.00%0.00

----

--9.53M

----

--997.00K

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

--5.25M

----

Pagos de dividendos en efectivo

----

-100.00%0.00

6.48%1.13M

28.14%1.13M

45.43%1.07M

48.54%1.06M

197.49%1.06M

147.21%885.00K

--733.00K

--717.00K

--358.00K

----

Flujo de efectivo neto de otras actividades de financiación

--0.00

---127.00K

----

--0.00

-25.00%-25.00K

----

--0.00

---20.00K

----

100.00%0.00

--0.00

100.00%0.00

-100.72%-81.00K

--0.00

100.00%0.00

-137.70%-145.00K

--11.29M

100.00%0.00

---55.00K

---61.00K

--0.00

---125.00K

----

100.00%0.00

93.65%-50.00K

100.00%0.00

-387.50%-273.00K

-451.85%-298.00K

-39250.00%-787.00K

78.57%-75.00K

59.42%-56.00K

-217.65%-54.00K

99.80%-2.00K

-1742.11%-350.00K

-23.21%-138.00K

15.00%-17.00K

-3062.50%-1.01M

17.39%-19.00K

---112.00K

---20.00K

---32.00K

---23.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

271.26%1.33M

-5.64%1.46M

20129.41%6.88M

35.85%773.00K

-449.55%-776.00K

-25.89%1.54M

100.64%34.00K

269.48%569.00K

-41.42%222.00K

4182.35%2.08M

-1849.17%-5.30M

-93.67%154.00K

133.90%379.00K

95.87%-51.00K

113.99%303.00K

2311.82%2.43M

-4.68%-1.12M

-172.08%-1.23M

-180.37%-2.17M

-107.17%-110.00K

-280.41%-1.07M

-31.13%1.71M

209.15%2.69M

88.68%1.53M

469.23%592.00K

159.92%2.49M

-589.88%-2.47M

1.25%813.00K

-96.38%104.00K

-74.47%-4.15M

-89.69%504.00K

-80.54%803.00K

156.52%2.88M

-1385.41%-2.38M

129.04%4.89M

631.56%4.13M

-931.85%-5.09M

737.93%185.00K

-29.49%2.13M

42.07%564.00K

-109.54%-493.00K

-100.64%-29.00K

-5.29%3.03M

-86.34%397.00K

91.09%5.17M

184.38%4.51M

79.51%3.20M

306.61%2.91M

199.12%2.71M

---5.34M

--1.78M

---1.41M

---2.73M

Flujo de efectivo neto

Saldo de efectivo inicial

512.22%4.61M

2080.65%4.06M

105.26%507.00K

26.67%285.00K

117.63%753.00K

-74.86%186.00K

-70.49%247.00K

-80.00%225.00K

23.13%346.00K

285.42%740.00K

-10.00%837.00K

209.07%1.13M

-55.18%281.00K

-72.25%192.00K

80.58%930.00K

-78.97%364.00K

-74.97%627.00K

-52.60%692.00K

-75.10%515.00K

15.86%1.73M

93.59%2.50M

338.44%1.46M

52.39%2.07M

238.01%1.49M

-35.69%1.29M

-63.69%333.00K

235.06%1.36M

-68.76%442.00K

219.37%2.01M

124.75%917.00K

-4.93%405.00K

35.67%1.42M

-51.69%630.00K

-68.54%408.00K

-43.87%426.00K

182.66%1.04M

146.50%1.30M

63.97%1.30M

-37.48%759.00K

-84.99%369.00K

-62.69%529.00K

-49.55%791.00K

3.85%1.21M

257.79%2.46M

152.76%1.42M

103.37%1.57M

22.41%1.17M

-28.88%687.00K

14.49%561.00K

--771.00K

--955.00K

--966.00K

--490.00K

Cambios en el flujo de efectivo del período actual

15.81%-394.00K

-2.29%554.00K

5918.03%3.55M

909.09%222.00K

-286.78%-468.00K

243.91%567.00K

37.11%-61.00K

107.64%22.00K

-114.34%-121.00K

-542.70%-394.00K

86.86%-97.00K

-150.88%-288.00K

420.91%844.00K

236.92%89.00K

-516.95%-738.00K

146.55%566.00K

66.02%-263.00K

-106.22%-65.00K

129.11%177.00K

-311.85%-1.22M

-487.00%-774.00K

8.74%1.04M

40.63%-608.00K

-37.27%574.00K

112.74%200.00K

-12.24%961.00K

-300.00%-1.02M

190.59%915.00K

-300.00%-1.57M

393.24%1.09M

2944.44%512.00K

-63.70%-1.01M

400.77%785.00K

3071.43%222.00K

-103.35%-18.00K

-258.21%-617.00K

-63.13%-261.00K

102.67%7.00K

227.19%538.00K

131.35%390.00K

-115.38%-160.00K

-74.67%-262.00K

-206.02%-423.00K

-358.09%-1.24M

725.40%1.04M

28.57%-150.00K

316.85%399.00K

4481.82%482.00K

-73.53%126.00K

---210.00K

---184.00K

---11.00K

--476.00K

Saldo de efectivo final

1379.30%4.22M

512.22%4.61M

2080.65%4.06M

105.26%507.00K

26.67%285.00K

117.63%753.00K

-74.86%186.00K

-70.49%247.00K

-80.00%225.00K

23.13%346.00K

285.42%740.00K

-10.00%837.00K

209.07%1.13M

-55.18%281.00K

-72.25%192.00K

80.58%930.00K

-78.97%364.00K

-74.97%627.00K

-52.60%692.00K

-75.10%515.00K

15.86%1.73M

93.59%2.50M

338.44%1.46M

52.39%2.07M

238.01%1.49M

-35.69%1.29M

-63.69%333.00K

235.06%1.36M

-68.76%442.00K

219.37%2.01M

124.75%917.00K

-4.93%405.00K

35.67%1.42M

-51.69%630.00K

-68.54%408.00K

-43.87%426.00K

182.66%1.04M

146.50%1.30M

63.97%1.30M

-37.48%759.00K

-84.99%369.00K

-62.69%529.00K

-49.55%791.00K

3.85%1.21M

257.79%2.46M

152.76%1.42M

103.37%1.57M

22.41%1.17M

-28.88%687.00K

--561.00K

--771.00K

--955.00K

--966.00K

Flujo de caja libre

-659.42%-1.72M

8.43%-902.00K

-3614.74%-3.53M

0.54%-551.00K

189.80%308.00K

60.33%-985.00K

-101.83%-95.00K

-25.34%-554.00K

-173.76%-343.00K

-1873.57%-2.48M

599.81%5.20M

76.33%-442.00K

-45.61%465.00K

-88.02%140.00K

-144.43%-1.04M

-68.81%-1.87M

190.82%855.00K

275.26%1.17M

170.94%2.34M

-15.21%-1.11M

175.00%294.00K

56.26%-667.00K

-328.58%-3.30M

-1041.18%-960.00K

77.70%-392.00K

-1352.38%-1.52M

1487.91%1.45M

106.14%102.00K

8.72%-1.76M

-103.67%-105.00K

101.95%91.00K

63.15%-1.66M

-337.48%-1.93M

1929.08%2.86M

-246.47%-4.67M

-170.90%-4.50M

48.81%811.00K

435.71%141.00K

26.03%-1.35M

-15.49%-1.66M

-35.50%545.00K

85.31%-42.00K

24.06%-1.82M

-178.30%-1.44M

133.47%845.00K

-105.52%-286.00K

-71.90%-2.40M

22.36%1.84M

-176.24%-2.52M

--5.18M

---1.40M

--1.50M

--3.31M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Air Industries Group?



Air Industries Group generó un flujo de caja operativo de -1.35M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Air Industries Group año tras año?



El flujo de caja operativo de Air Industries Group aumentó un -517.28% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Air Industries Group en gastos de capital?



Air Industries Group gastó 3.32M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Air Industries Group?



Air Industries Group empleó 8.33M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para AIRI?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Air Industries Group en el último trimestre?



El flujo de caja libre fue de -4.67M, y esto refleja un cambio de -136.42% en comparación con el año anterior.