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ACCESS Newswire Inc
ACCS9.475USD
+0.463+5.13%
Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min
9.012USD+9.012Fuera de horario 11/06, 20:00 (ET)
36.66MCap. mercado
PérdidaP/E TTM
ACCESS Newswire Inc
9.475
+0.463+5.13%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
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FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
4861.58%9.05M
-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
-6885.71%-475.00K
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
-0.39%767.00K
-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
909.23%526.00K
-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
117.76%699.00K
-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
187.37%1.11M
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
63.72%-291.00K
-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
8.85%283.00K
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
-491.58%-562.00K
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
4861.58%9.05M
-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
-100.00%0.00
-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
-100.00%0.00
-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
--0.00
-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
-100.00%0.00
-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
100.00%0.00
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
78.20%-218.00K
-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
78.20%-218.00K
-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
78.20%-218.00K
-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
-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
45.02%1.25M
--1.10M
--813.29K
--752.02K
--862.39K
Cambios en el flujo de efectivo del período actual
100.80%11.00K
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
376.47%94.00K
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
2.26%4.11M
-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
2722.32%9.05M
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
USD
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Opiniones de evaluación
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KeyAI