ACCESS Newswire Inc
ACCS12.180USD
-0.020-0.16%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario (ET)
46.87MCap. mercado
PérdidaP/E TTM
ACCESS Newswire Inc
12.180
-0.020-0.16%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-17.95%809.00K
-345.97%-1.89M
421.95%1.50M
-110.98%-190.00K
262.50%986.00K
-22.54%770.00K
-79.22%287.00K
57.94%1.73M
-50.36%272.00K
-29.60%994.00K
11.55%1.38M
34.98%1.10M
-56.82%548.00K
43.20%1.41M
-6.28%1.24M
-45.02%812.00K
110.80%1.27M
8.47%986.00K
13.88%1.32M
470.27%1.48M
12.31%602.00K
26.96%909.00K
105.67%1.16M
-75.38%259.00K
-0.19%536.00K
71.70%716.00K
-11.60%564.00K
29.84%1.05M
-16.97%537.00K
-43.76%417.00K
19.55%638.00K
-17.73%810.23K
29.01%646.77K
-14.32%741.48K
35.10%533.67K
17.65%984.86K
-53.54%501.32K
622.26%865.37K
-70.97%395.02K
241.08%837.14K
4888.36%1.08M
-169.35%-165.70K
105.28%1.36M
-35.08%245.44K
-80.29%21.63K
-39.89%238.92K
86.65%662.93K
244.72%378.06K
201.47%109.74K
--397.48K
--355.17K
--109.67K
---108.15K
Ingresos netos por operaciones continuas
3975.54%5.39M
-1304.27%-10.20M
-270.70%-466.00K
-99.49%7.00K
3.47%-139.00K
-566.06%-726.00K
-60.20%273.00K
62.07%1.36M
-127.91%-144.00K
-117.69%-109.00K
-33.01%686.00K
-23.96%841.00K
-5.32%516.00K
93.10%616.00K
29.78%1.02M
43.26%1.11M
141.15%545.00K
362.32%319.00K
294.50%789.00K
264.15%772.00K
10.24%226.00K
6.15%69.00K
132.56%200.00K
-42.08%212.00K
-35.94%205.00K
-91.28%65.00K
-72.17%86.00K
-25.62%366.00K
-1.52%320.00K
45.96%745.00K
58.56%309.00K
37.97%492.06K
-34.13%324.94K
273.70%510.40K
42.53%194.88K
448.44%356.64K
108.43%493.29K
-351.16%-293.84K
79.50%136.73K
-4.40%65.03K
740.64%236.66K
6.14%-65.13K
-35.31%76.17K
-81.35%68.02K
-117.14%-36.94K
-161.33%-69.39K
-44.87%117.75K
914.44%364.68K
478.56%215.54K
--113.13K
--213.59K
--35.95K
---56.94K
Pérdidas de ganancias operativas
-3.64%742.00K
1897.43%14.76M
4.30%777.00K
4.62%770.00K
4.62%770.00K
35.35%739.00K
357.06%745.00K
354.32%736.00K
354.32%736.00K
88.93%546.00K
-43.60%163.00K
-42.14%162.00K
-43.16%162.00K
-2.36%289.00K
-11.08%289.00K
-20.68%280.00K
-23.80%285.00K
-27.09%296.00K
-24.42%325.00K
-15.75%353.00K
-9.22%374.00K
11.85%406.00K
21.47%430.00K
23.24%419.00K
21.18%412.00K
78.82%363.00K
94.51%354.00K
83.70%340.00K
106.16%340.00K
14.77%203.00K
-30.83%182.00K
-43.89%185.08K
-46.27%164.92K
-79.10%176.88K
-2.10%263.13K
25.24%329.87K
14.38%306.93K
157.66%846.36K
0.84%268.77K
-6.32%263.40K
-4.80%268.34K
16.08%328.48K
85.50%266.55K
762.80%281.17K
706.83%281.87K
724.28%282.97K
341.81%143.69K
-8.02%32.59K
-3.14%34.94K
--34.33K
--32.52K
--35.43K
--36.07K
Impuesto diferido
-13342.86%-941.00K
-5352.05%-3.83M
86.96%-27.00K
80.00%-65.00K
-126.92%-7.00K
136.87%73.00K
-1117.65%-207.00K
-1060.71%-325.00K
174.29%26.00K
-115.22%-198.00K
-325.00%-17.00K
-660.00%-28.00K
-133.33%-35.00K
-127.14%-92.00K
-116.67%-4.00K
155.56%5.00K
64.29%-15.00K
170.33%339.00K
146.15%24.00K
---9.00K
-800.00%-42.00K
-50.16%-482.00K
-2700.00%-52.00K
100.00%0.00
175.00%6.00K
-542.00%-321.00K
-60.00%2.00K
-107.18%-9.00K
-1119.51%-8.00K
82.33%-50.00K
303.17%5.00K
-122.85%-4.34K
-101.17%-656.00
46.14%-282.97K
-102.38%-2.46K
15810.74%19.01K
126.70%56.02K
46.70%-525.37K
880.06%103.33K
79.93%-121.00
-127037.58%-209.78K
-246.83%-985.59K
-280.81%-13.25K
---603.00
---165.00
-158.56%-284.17K
-94.65%7.33K
-100.00%0.00
100.00%0.00
---109.91K
--137.00K
--1.41K
---37.50K
Otros artículos no monetarios
-1.77%277.00K
192.35%181.00K
-54.07%316.00K
184.07%321.00K
86.75%282.00K
-254.33%-196.00K
739.02%688.00K
17.71%113.00K
49.50%151.00K
504.76%127.00K
12.33%82.00K
-28.89%96.00K
260.71%101.00K
216.67%21.00K
21.67%73.00K
51.69%135.00K
-69.89%28.00K
-133.96%-18.00K
-58.62%60.00K
-73.11%89.00K
-58.48%93.00K
-74.64%53.00K
154.39%145.00K
562.00%331.00K
420.93%224.00K
237.10%209.00K
78.13%57.00K
-9.07%50.00K
34.31%43.00K
1237.07%62.00K
-68.74%32.00K
3.53%54.98K
-9.12%32.02K
-85.81%4.64K
143.33%102.35K
206.29%53.11K
-54.21%35.23K
-52.94%32.68K
-58.47%42.06K
34098.04%17.34K
-26.71%76.94K
-3.17%69.45K
103.97%101.28K
-100.12%-51.00
157.46%104.98K
1204.85%71.73K
216.89%49.65K
10.91%40.98K
397.21%40.78K
---6.49K
--15.67K
--36.95K
--8.20K
Cambio en el capital de trabajo
801.40%1.29M
-301.08%-374.00K
120.41%287.00K
-328.04%-1.27M
117.15%143.00K
-56.13%186.00K
-602.14%-1.41M
-81.60%-296.00K
-119.47%-834.00K
-11.11%424.00K
214.75%280.00K
79.18%-163.00K
-204.68%-380.00K
2268.18%477.00K
-642.22%-244.00K
-532.60%-783.00K
463.00%363.00K
-103.01%-22.00K
-85.15%45.00K
121.55%181.00K
78.02%-100.00K
187.40%730.00K
310.42%303.00K
-645.45%-840.00K
-48.69%-455.00K
136.29%254.00K
-2980.00%-144.00K
591.97%154.00K
-1378.48%-306.00K
-448.87%-700.00K
103.40%5.00K
-155.93%-31.30K
96.29%-20.70K
-70.28%200.65K
64.53%-147.03K
-58.87%55.97K
-251.96%-557.22K
418.78%675.22K
-180.86%-414.54K
131.31%136.08K
144.08%366.69K
-56.92%-211.81K
256.62%512.68K
-189.69%-434.58K
-235.71%-831.81K
-148.49%-134.98K
237.09%143.76K
18.80%-150.02K
-77.12%-247.78K
--278.40K
---104.86K
---184.76K
---139.89K
-Cambio en cuentas por cobrar
-208.73%-389.00K
-154.23%-511.00K
71.95%-23.00K
7.60%-802.00K
82.48%-126.00K
-486.54%-201.00K
-124.92%-82.00K
-339.78%-868.00K
4.39%-719.00K
118.91%52.00K
-33.54%329.00K
146.53%362.00K
-55.37%-752.00K
-116.54%-275.00K
415.63%495.00K
-52.25%-778.00K
-121.00%-484.00K
-188.64%-127.00K
-55.96%96.00K
0.78%-511.00K
74.80%-219.00K
73.49%-44.00K
1916.67%218.00K
-140.65%-515.00K
-243.48%-869.00K
11.70%-166.00K
-105.04%-12.00K
-210.86%-214.00K
-436.48%-253.00K
-1403.29%-188.00K
268.77%238.00K
-155.04%-68.84K
81.69%-47.16K
-91.26%14.43K
-355.18%-141.02K
69.51%125.08K
-188.11%-257.61K
146.86%165.11K
-92.74%55.26K
117.32%73.79K
189.46%292.36K
-2.83%-352.37K
52.04%761.55K
-230.12%-426.05K
-35.19%-326.81K
-2246.50%-342.69K
461.83%500.90K
-68.96%-129.06K
-383.88%-241.75K
--15.96K
---138.44K
---76.39K
---49.96K
-Cambio en otros activos corrientes
72.60%-57.00K
93.21%313.00K
-84.15%26.00K
4433.33%260.00K
16.80%-208.00K
239.66%162.00K
107.59%164.00K
96.84%-6.00K
-354.55%-250.00K
-202.65%-116.00K
134.35%79.00K
-603.70%-190.00K
-243.75%-55.00K
907.14%113.00K
-301.75%-230.00K
-160.00%-27.00K
-150.00%-16.00K
-102.92%-14.00K
-23.49%114.00K
542.86%45.00K
111.72%32.00K
-6.81%479.00K
325.71%149.00K
-97.35%7.00K
-290.00%-273.00K
201.98%514.00K
197.22%35.00K
365.95%264.00K
2.42%-70.00K
-354.89%-504.00K
-319.19%-36.00K
16.35%-99.27K
-121.92%-71.73K
-45.75%197.74K
108.57%16.42K
-236.40%-118.66K
52.98%-32.32K
6.84%364.46K
51.38%-191.62K
-120.32%-35.27K
75.43%-68.75K
-18.37%341.11K
-167.03%-394.12K
548.06%173.59K
-2077.18%-279.75K
1929.11%417.88K
-1563.60%-147.59K
-258.22%-38.74K
-61.01%14.15K
--20.59K
---8.87K
--24.49K
--36.28K
-Cambio en otros pasivos corrientes
26.20%236.00K
-74.41%140.00K
65.76%-188.00K
-117.21%-95.00K
178.57%187.00K
189.42%547.00K
-2395.45%-549.00K
677.46%552.00K
-173.01%-238.00K
-51.16%189.00K
-22.22%-22.00K
-79.12%71.00K
83.15%326.00K
265.09%387.00K
-121.95%-18.00K
163.57%340.00K
140.54%178.00K
-55.46%106.00K
251.85%82.00K
-19.38%129.00K
-65.58%74.00K
275.00%238.00K
-242.11%-54.00K
1.91%160.00K
-9.28%215.00K
-47.83%-136.00K
140.86%38.00K
-13.41%157.00K
1410.42%237.00K
1.45%-92.00K
-33.77%-93.00K
16.55%181.31K
-68.66%15.69K
-75.63%-93.36K
29.34%-69.52K
-14.04%155.56K
167.55%50.06K
71.64%-53.15K
56.69%-98.39K
-49.02%180.97K
10.53%-74.11K
-27.31%-187.42K
30.74%-227.16K
11786.08%355.02K
-82.17%-82.83K
-630.90%-147.22K
-1061.62%-327.96K
96.82%-3.04K
-46.78%-45.47K
--27.73K
--34.10K
---95.66K
---30.98K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-17.95%809.00K
-345.97%-1.89M
421.95%1.50M
-110.98%-190.00K
262.50%986.00K
-22.54%770.00K
-79.22%287.00K
57.94%1.73M
-50.36%272.00K
-29.60%994.00K
11.55%1.38M
34.98%1.10M
-56.82%548.00K
43.20%1.41M
-6.28%1.24M
-45.02%812.00K
110.80%1.27M
8.47%986.00K
13.88%1.32M
470.27%1.48M
12.31%602.00K
26.96%909.00K
105.67%1.16M
-75.38%259.00K
-0.19%536.00K
71.70%716.00K
-11.60%564.00K
29.84%1.05M
-16.97%537.00K
-43.76%417.00K
19.55%638.00K
-17.73%810.23K
29.01%646.77K
-14.32%741.48K
35.10%533.67K
17.65%984.86K
-53.54%501.32K
622.26%865.37K
-70.97%395.02K
241.08%837.14K
4888.36%1.08M
-169.35%-165.70K
105.28%1.36M
-35.08%245.44K
-80.29%21.63K
-39.89%238.92K
86.65%662.93K
244.72%378.06K
201.47%109.74K
--397.48K
--355.17K
--109.67K
---108.15K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-4684.29%-11.96M
-62.03%60.00K
-16.17%140.00K
-10.40%155.00K
175.65%261.00K
1028.57%158.00K
1092.86%167.00K
917.65%173.00K
-1742.86%-345.00K
7.69%14.00K
-77.78%14.00K
-90.81%17.00K
31.25%21.00K
8.33%13.00K
472.73%63.00K
4525.00%185.00K
--16.00K
-89.83%12.00K
-96.28%11.00K
-80.00%4.00K
-100.00%0.00
3833.33%118.00K
886.67%296.00K
42.86%20.00K
-76.00%6.00K
-93.33%3.00K
-88.89%30.00K
-95.85%14.00K
-91.45%25.00K
-88.16%45.00K
9.46%270.00K
82.43%337.50K
-22.62%292.50K
-31.38%379.96K
59.47%246.68K
-10.05%185.00K
1591.69%377.99K
-67.58%553.68K
824.14%154.68K
428.81%205.68K
174.70%22.34K
49859.19%1.71M
59.17%16.74K
1559.34%38.90K
-70.51%8.13K
-65.07%3.42K
77.43%10.52K
-66.13%2.34K
-90.05%27.58K
--9.78K
--5.93K
--6.92K
--277.22K
Gastos de capital
-86.59%35.00K
-62.26%60.00K
-16.17%140.00K
-10.40%155.00K
5120.00%261.00K
1035.71%159.00K
1092.86%167.00K
917.65%173.00K
-76.19%5.00K
7.69%14.00K
-77.78%14.00K
-90.81%17.00K
31.25%21.00K
8.33%13.00K
472.73%63.00K
4525.00%185.00K
--16.00K
-89.83%12.00K
-96.28%11.00K
-80.00%4.00K
-100.00%0.00
3833.33%118.00K
886.67%296.00K
42.86%20.00K
-76.00%6.00K
-93.33%3.00K
-88.89%30.00K
-95.85%14.00K
-91.45%25.00K
-88.16%45.00K
9.46%270.00K
82.43%337.50K
-22.62%292.50K
-31.38%379.96K
59.47%246.68K
-10.05%185.00K
1591.69%377.99K
-67.58%553.68K
824.14%154.68K
428.81%205.68K
174.70%22.34K
49859.19%1.71M
59.17%16.74K
1559.34%38.90K
-70.51%8.13K
-65.07%3.42K
77.43%10.52K
-66.13%2.34K
-90.05%27.58K
--9.78K
--5.93K
--6.92K
--277.22K
Flujo de efectivo neto por disposición de activos fijos
-75025.00%-11.99M
100.00%0.00
-80.00%3.00K
-100.00%0.00
104.64%16.00K
-107.14%-1.00K
7.14%15.00K
-64.71%6.00K
-1742.86%-345.00K
7.69%14.00K
55.56%14.00K
-29.17%17.00K
31.25%21.00K
8.33%13.00K
-18.18%9.00K
500.00%24.00K
--16.00K
-89.83%12.00K
-96.28%11.00K
--4.00K
-100.00%0.00
3833.33%118.00K
3188.89%296.00K
-100.00%0.00
-76.00%6.00K
50.00%3.00K
200.00%9.00K
296.26%14.00K
913.38%25.00K
-96.26%2.00K
-78.75%3.00K
-74.74%3.53K
-91.95%2.47K
--53.51K
-90.87%14.12K
-93.20%13.98K
37.07%30.63K
----
824.14%154.68K
428.81%205.68K
174.70%22.34K
122.50%7.61K
59.17%16.74K
1559.34%38.90K
-70.51%8.13K
-65.07%3.42K
113.44%10.52K
22.08%2.34K
1143.64%27.58K
--9.78K
--4.93K
--1.92K
--2.22K
Flujo de efectivo neto por transacciones con activos intangibles
-90.61%23.00K
-62.26%60.00K
-9.87%137.00K
-7.19%155.00K
--245.00K
--159.00K
--152.00K
--167.00K
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--54.00K
--161.00K
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--20.00K
----
-100.00%0.00
-92.13%21.00K
-100.00%0.00
-100.00%0.00
-86.83%43.00K
14.81%267.00K
95.28%333.96K
-16.50%290.04K
-41.04%326.44K
--232.56K
--171.02K
--347.36K
-67.43%553.68K
----
----
----
--1.70M
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.00K
--5.00K
--275.00K
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
---17.96M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
---2.79M
100.00%0.00
---1.12M
----
----
---1.87M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.00
---3.18M
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--273.19K
----
----
----
----
----
----
----
---1.00
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
4684.29%11.96M
62.03%-60.00K
16.17%-140.00K
10.40%-155.00K
-175.65%-261.00K
99.12%-158.00K
-1092.86%-167.00K
-917.65%-173.00K
1742.86%345.00K
-138184.62%-17.98M
77.78%-14.00K
90.81%-17.00K
-31.25%-21.00K
-8.33%-13.00K
-472.73%-63.00K
-4525.00%-185.00K
---16.00K
89.83%-12.00K
96.28%-11.00K
80.00%-4.00K
100.00%0.00
-3833.33%-118.00K
74.33%-296.00K
-42.86%-20.00K
-11076.00%-2.79M
99.84%-3.00K
-327.04%-1.15M
95.85%-14.00K
91.45%-25.00K
-404.53%-1.92M
-9.46%-270.00K
-82.43%-337.50K
22.62%-292.50K
-35.46%-379.96K
-59.47%-246.68K
10.05%-185.00K
-1591.69%-377.99K
83.57%-280.49K
-824.14%-154.68K
-428.81%-205.68K
-174.70%-22.34K
-49859.19%-1.71M
99.48%-16.74K
-1559.34%-38.90K
70.51%-8.13K
65.07%-3.42K
-53703.19%-3.19M
66.13%-2.34K
90.05%-27.58K
---9.78K
---5.93K
---6.92K
---277.22K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-1173.90%-12.74M
---667.00K
-7115.79%-1.33M
---1.00M
52.38%-1.00M
--0.00
102.05%19.00K
100.00%0.00
-1593.55%-2.10M
-100.00%0.00
-1783.64%-926.00K
-19395.00%-3.86M
50.99%-124.00K
-77.93%32.00K
-16.67%55.00K
103.44%20.00K
-24.63%-253.00K
116.92%145.00K
127.97%66.00K
---582.00K
---203.00K
70.68%-857.00K
-101.79%-236.00K
-100.00%0.00
-100.00%0.00
-48816.67%-2.92M
10417.19%13.21M
853.85%396.00K
106.75%8.00K
104.25%6.00K
9.48%-128.00K
170.89%41.52K
-55.01%-118.52K
-149.86%-141.30K
-953.52%-141.41K
-352.26%-58.56K
---76.46K
-189.35%-56.55K
-66.11%16.57K
-82.27%23.22K
-100.00%0.00
114.86%63.29K
-98.37%48.89K
198.15%130.95K
230.53%97.82K
-80.41%-426.03K
4815.28%2.99M
-221.66%-133.42K
-127.25%-74.94K
---236.14K
---63.45K
---41.48K
--275.00K
Flujo de efectivo neto por emisión/amortización de deuda
-1173.90%-12.74M
---667.00K
---1.33M
-5100.00%-1.00M
50.79%-1.00M
--0.00
--0.00
--20.00K
---2.03M
----
----
----
----
----
----
----
----
25.00%-240.00K
----
----
----
-11.11%-320.00K
----
----
----
---288.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
100.00%0.00
100.00%0.00
-376.19%-500.00K
30100.00%3.00M
-650.00%-75.00K
-127.27%-75.00K
---105.00K
---10.00K
---10.00K
--275.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---959.00K
---3.86M
59.73%-182.00K
---1.00K
--0.00
100.00%0.00
-122.66%-452.00K
100.00%0.00
100.00%0.00
---582.00K
---203.00K
79.62%-537.00K
-101.77%-236.00K
----
----
---2.63M
--13.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.03%155.00K
4.94%153.00K
4.68%152.00K
3.50%148.00K
4.68%149.00K
73.91%145.79K
73.79%145.21K
72.08%143.00K
--142.34K
--83.83K
--83.55K
--83.10K
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
1.68%58.87K
0.98%58.42K
----
--154.84K
--57.90K
--57.85K
----
Procedimientos de la opción de stock ejercida por los empleados
----
--0.00
----
----
----
--0.00
-42.42%19.00K
--0.00
-100.00%0.00
-100.00%0.00
-40.00%33.00K
-100.00%0.00
-70.85%58.00K
-91.43%33.00K
-16.67%55.00K
--20.00K
--199.00K
--385.00K
--66.00K
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
80.95%38.00K
193.10%549.00K
499.48%160.00K
8958.82%154.00K
2148.39%21.00K
641.35%187.31K
276.23%26.69K
-75.80%1.70K
-93.35%934.00
259.66%25.27K
--7.09K
-83.90%7.03K
48.25%14.05K
-66.86%7.03K
-100.00%0.00
-41.00%43.64K
-81.28%9.48K
--21.20K
152737.50%97.82K
482.44%73.97K
1037.55%50.62K
-100.00%0.00
--64.00
--12.70K
--4.45K
--26.38K
----
Flujo de efectivo neto de otras actividades de financiación
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---20.00K
---68.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-0.63%19.53K
-93.61%2.52K
-85.25%16.19K
----
--19.65K
--39.41K
--109.75K
----
----
----
----
----
--11.00K
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-1173.90%-12.74M
---667.00K
-7115.79%-1.33M
---1.00M
52.38%-1.00M
--0.00
102.05%19.00K
100.00%0.00
-1593.55%-2.10M
-100.00%0.00
-1783.64%-926.00K
-19395.00%-3.86M
50.99%-124.00K
-77.93%32.00K
-16.67%55.00K
103.44%20.00K
-24.63%-253.00K
116.92%145.00K
127.97%66.00K
---582.00K
---203.00K
70.68%-857.00K
-101.79%-236.00K
-100.00%0.00
-100.00%0.00
-48816.67%-2.92M
10417.19%13.21M
853.85%396.00K
106.75%8.00K
104.25%6.00K
9.48%-128.00K
170.89%41.52K
-55.01%-118.52K
-149.86%-141.30K
-953.52%-141.41K
-352.26%-58.56K
---76.46K
-189.35%-56.55K
-66.11%16.57K
-82.27%23.22K
-100.00%0.00
114.86%63.29K
-98.37%48.89K
198.15%130.95K
230.53%97.82K
-80.41%-426.03K
4815.28%2.99M
-221.66%-133.42K
-127.25%-74.94K
---236.14K
---63.45K
---41.48K
--275.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-28.19%4.10M
-19.09%4.09M
-18.97%4.02M
61.21%5.40M
18.25%5.71M
-76.85%5.05M
-76.88%4.96M
-86.20%3.35M
-79.74%4.83M
-2.69%21.81M
1.41%21.46M
18.12%24.27M
21.97%23.85M
21.63%22.41M
23.76%21.16M
26.86%20.55M
24.04%19.56M
16.59%18.43M
12.51%17.10M
8.26%16.20M
-8.45%15.77M
-18.70%15.81M
122.36%15.20M
172.86%14.96M
250.25%17.22M
203.48%19.44M
11.58%6.83M
-1.90%5.48M
-7.90%4.92M
24.76%6.41M
22.74%6.13M
30.69%5.59M
26.66%5.34M
39.11%5.14M
44.68%4.99M
54.10%4.28M
144.88%4.22M
4.00%3.69M
59.60%3.45M
52.40%2.78M
0.46%1.72M
84.24%3.55M
44.05%2.16M
44.77%1.82M
37.01%1.71M
75.30%1.93M
84.45%1.50M
67.26%1.26M
45.02%1.25M
--1.10M
--813.29K
--752.02K
--862.39K
Cambios en el flujo de efectivo del período actual
99.05%-3.00K
-97.44%17.00K
-25.84%66.00K
-185.55%-1.38M
78.76%-315.00K
103.91%664.00K
-74.86%89.00K
157.31%1.61M
-453.94%-1.48M
-1281.63%-16.98M
-71.82%354.00K
-560.39%-2.81M
-57.76%419.00K
27.51%1.44M
-5.71%1.26M
-32.11%611.00K
130.16%992.00K
2848.78%1.13M
118.00%1.33M
282.98%900.00K
119.06%431.00K
98.15%-41.00K
-95.15%611.00K
-82.61%235.00K
-499.47%-2.26M
-49.13%-2.22M
4371.63%12.61M
152.20%1.35M
126.11%566.00K
-832.01%-1.49M
94.11%282.00K
-24.91%535.68K
306.48%250.32K
-61.12%203.55K
-40.11%145.28K
5.89%713.42K
-94.16%61.58K
128.64%523.56K
-82.53%242.56K
98.16%673.76K
880.34%1.05M
-757.58%-1.83M
225.58%1.39M
40.33%340.01K
1389.20%107.50K
-240.67%-213.19K
49.24%426.52K
295.44%242.29K
106.54%7.22K
--151.56K
--285.80K
--61.27K
---110.37K
Efecto de los cambios del tipo de cambio
160.00%24.00K
-334.62%-122.00K
182.00%41.00K
-162.96%-34.00K
---40.00K
1633.33%52.00K
42.53%-50.00K
263.64%54.00K
-100.00%0.00
-50.00%3.00K
-434.62%-87.00K
8.33%-33.00K
300.00%16.00K
-25.00%6.00K
159.09%26.00K
-500.00%-36.00K
-125.00%-8.00K
-68.00%8.00K
-158.82%-44.00K
325.00%9.00K
1166.67%32.00K
308.33%25.00K
-142.86%-17.00K
95.18%-4.00K
-106.52%-3.00K
-400.00%-12.00K
-116.67%-7.00K
-487.22%-83.00K
215.83%46.00K
123.99%4.00K
13870.49%42.00K
176.91%21.43K
-1.01%14.56K
-249.82%-16.68K
97.87%-305.00
-246.03%-27.87K
630.58%14.71K
73.94%-4.77K
-227.98%-14.35K
660.62%19.08K
27.18%-2.77K
19.28%-18.30K
88.86%-4.37K
--2.51K
---3.81K
---22.67K
---39.25K
----
----
----
----
----
----
Saldo de efectivo final
-24.06%4.10M
-28.19%4.10M
-19.09%4.09M
-18.97%4.02M
61.21%5.40M
18.25%5.71M
-76.85%5.05M
-76.88%4.96M
-86.20%3.35M
-79.74%4.83M
-2.69%21.81M
1.41%21.46M
18.12%24.27M
21.97%23.85M
21.63%22.41M
23.76%21.16M
26.86%20.55M
24.04%19.56M
16.59%18.43M
12.51%17.10M
8.26%16.20M
-8.45%15.77M
-18.70%15.81M
122.36%15.20M
172.86%14.96M
250.25%17.22M
203.48%19.44M
11.58%6.83M
-1.90%5.48M
-7.90%4.92M
24.76%6.41M
22.74%6.13M
30.69%5.59M
26.66%5.34M
39.11%5.14M
44.68%4.99M
54.10%4.28M
144.88%4.22M
4.00%3.69M
59.60%3.45M
52.40%2.78M
0.46%1.72M
84.24%3.55M
44.05%2.16M
44.77%1.82M
37.01%1.71M
75.30%1.93M
84.45%1.50M
67.26%1.26M
--1.25M
--1.10M
--813.29K
--752.02K
Flujo de caja libre
6.76%774.00K
-419.80%-1.95M
1031.67%1.36M
-122.14%-345.00K
171.54%725.00K
-37.65%611.00K
-91.22%120.00K
44.39%1.56M
-49.34%267.00K
-29.95%980.00K
16.34%1.37M
72.09%1.08M
-57.94%527.00K
43.63%1.40M
-10.31%1.18M
-57.43%627.00K
108.14%1.25M
23.14%974.00K
51.62%1.31M
516.32%1.47M
13.58%602.00K
10.94%791.00K
61.80%864.00K
-76.97%239.00K
3.52%530.00K
91.67%713.00K
45.11%534.00K
119.57%1.04M
44.52%512.00K
2.90%372.00K
28.22%368.00K
-40.90%472.73K
187.26%354.27K
15.99%361.52K
19.41%287.00K
26.67%799.86K
-88.33%123.33K
116.64%311.69K
-82.12%240.34K
205.72%631.46K
7729.06%1.06M
-895.45%-1.87M
106.03%1.34M
-45.03%206.55K
-83.57%13.50K
-39.26%235.50K
86.81%652.41K
265.66%375.71K
121.32%82.16K
--387.69K
--349.25K
--102.75K
---385.37K
Unidad monetaria
USD
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KeyAI