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ADMA Biologics Inc

ADMA

20.050USD

+0.720+3.72%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

4.78BCap. mercado

23.13P/E TTM



ADMA Biologics Inc

20.050

+0.720+3.72%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

-787.06%-19.68M

185.38%50.22M

108.83%25.03M

853.39%45.65M

84.93%-2.22M

338.45%17.60M

190.22%11.99M

52.78%-6.06M

43.41%-14.72M

77.95%-7.38M

0.95%-13.28M

60.23%-12.83M

21.72%-26.01M

-3.87%-33.47M

43.77%-13.41M

-51.58%-32.26M

-34.82%-33.23M

-63.95%-32.22M

-0.94%-23.85M

-14.29%-21.28M

-72.51%-24.65M

-4.57%-19.65M

-88.39%-23.63M

-24.93%-18.62M

13.06%-14.29M

-40.68%-18.79M

-28.79%-12.54M

-69.89%-14.91M

-204.42%-16.43M

-269.67%-13.36M

-107.96%-9.74M

-82.66%-8.78M

-4.46%-5.40M

11.39%-3.61M

-75.20%-4.68M

-8.05%-4.80M

-22.44%-5.17M

-40.51%-4.08M

-8.40%-2.67M

-3.49%-4.45M

16.26%-4.22M

1.94%-2.90M

-10.79%-2.47M

-63.55%-4.30M

-63.93%-5.04M

-63.79%-2.96M

-5.92%-2.23M

-151.84%-2.63M

-53.84%-3.07M

---1.81M

---2.10M

---1.04M

---2.00M

Ingresos netos por operaciones continuas

51.10%26.90M

734.17%111.90M

1299.93%35.91M

603.27%32.06M

362.28%17.81M

-44.25%-17.64M

117.22%2.57M

53.72%-6.37M

72.85%-6.79M

26.53%-12.23M

15.88%-14.90M

27.19%-13.76M

-36.06%-25.01M

14.21%-16.65M

-4.70%-17.71M

6.31%-18.91M

4.50%-18.38M

-83.77%-19.41M

-47.90%-16.92M

-52.73%-20.18M

-47.27%-19.25M

41.45%-10.56M

24.43%-11.44M

10.41%-13.21M

26.68%-13.07M

-38.94%-18.04M

0.44%-15.14M

-63.20%-14.75M

-172.64%-17.82M

-184.77%-12.98M

-251.00%-15.20M

-50.30%-9.04M

-41.72%-6.54M

0.51%-4.56M

15.11%-4.33M

-28.49%-6.01M

-27.93%-4.61M

-28.60%-4.58M

-50.75%-5.10M

-18.13%-4.68M

38.93%-3.61M

24.20%-3.56M

-25.87%-3.38M

19.08%-3.96M

-82.13%-5.90M

-108.80%-4.70M

17.15%-2.69M

-305.68%-4.90M

-442.70%-3.24M

---2.25M

---3.25M

---1.21M

---597.31K

Pérdidas de ganancias operativas

-6.86%1.97M

-7.82%1.94M

-7.29%1.94M

-2.41%2.05M

3.99%2.11M

8.88%2.11M

12.38%2.09M

21.65%2.10M

27.84%2.03M

27.62%1.94M

30.93%1.86M

30.04%1.72M

29.33%1.59M

23.14%1.52M

37.37%1.42M

49.72%1.33M

55.88%1.23M

48.75%1.23M

26.54%1.04M

9.87%885.65K

-2.05%788.84K

-10.32%828.60K

-3.42%818.13K

-4.71%806.09K

-2.92%805.33K

-59.94%923.90K

1.31%847.06K

205.23%845.90K

602.63%829.54K

1856.69%2.31M

612.71%836.07K

138.90%277.13K

-0.28%118.06K

0.58%117.87K

-0.53%117.31K

-1.34%116.00K

1.09%118.39K

21.08%117.19K

117.59%117.93K

142.11%117.58K

142.49%117.12K

87.73%96.79K

-1.25%54.20K

-19.83%48.56K

10.74%48.30K

24.70%51.56K

12.25%54.89K

31.36%60.58K

-4.64%43.61K

--41.35K

--48.90K

--46.11K

--45.73K

Impuesto diferido

--3.42M

---84.28M

----

Otros artículos no monetarios

-29.03%154.00K

-94.69%1.43M

-68.48%216.00K

-70.51%192.00K

-52.01%217.00K

5761.60%26.84M

-27.51%685.33K

112.44%651.15K

-93.74%452.18K

-2.07%457.83K

109.95%945.36K

-28.49%306.51K

1669.01%7.22M

179.32%467.52K

3.77%450.28K

4.72%428.65K

3.57%408.09K

-238.68%-589.42K

26.35%433.90K

582.13%409.31K

-96.13%394.00K

63.61%425.03K

38.57%343.42K

-74.31%60.01K

4520.51%10.17M

-78.56%259.78K

70.36%247.83K

57.37%233.58K

42.44%220.14K

665.05%1.21M

-4.72%145.47K

18.51%148.43K

57.96%154.54K

117.41%158.36K

58.43%152.67K

-84.64%125.24K

71.68%97.84K

-47.22%72.84K

-14.94%96.36K

530.84%815.58K

6.63%56.99K

174.32%138.00K

298.42%113.29K

528.12%129.29K

1155.85%53.45K

110.38%50.30K

--28.43K

--20.58K

--4.26K

--23.91K

--0.00

Cambio en el capital de trabajo

-131.46%-56.75M

281.03%13.72M

-520.07%-16.22M

267.61%8.48M

-95.73%-24.52M

124895.01%3.60M

210.66%3.86M

-51.77%-5.06M

-9.33%-12.53M

99.99%-2.89K

-300.87%-3.49M

79.15%-3.33M

33.65%-11.46M

-41.81%-20.15M

118.91%1.74M

-412.71%-15.99M

-137.80%-17.27M

-27.34%-14.21M

34.48%-9.19M

55.52%-3.12M

-455.91%-7.26M

-322.22%-11.16M

-1642.82%-14.02M

-294.55%-7.01M

-640.41%-1.31M

40.04%-2.64M

-77.14%908.87K

-273.61%-1.78M

-128.19%-176.44K

-1161.73%-4.41M

549.33%3.98M

-172.53%-475.77K

152.43%625.90K

337.30%415.21K

-150.07%-884.89K

160.35%655.97K

-1.48%-1.19M

-276.60%-174.97K

316.51%1.77M

-24.50%-1.09M

-322.98%-1.18M

-93.01%99.08K

174.18%424.27K

-144.44%-873.02K

630.05%527.59K

780.71%1.42M

-82.56%154.74K

20258.10%1.96M

93.33%-99.54K

--160.99K

--887.47K

--9.65K

---1.49M

-Cambio en cuentas por cobrar

-122.58%-49.41M

-96.38%141.00K

-469.98%-20.03M

291.01%19.51M

-101.57%-22.20M

-27.79%3.90M

368.16%5.41M

-251.40%-10.21M

-473.69%-11.01M

165.95%5.40M

-164.04%-2.02M

182.44%6.75M

238.71%2.95M

-18.56%-8.18M

1654.71%3.15M

-1478.30%-8.18M

41.59%-2.12M

-279.50%-6.90M

108.06%179.63K

115.72%593.67K

-4534.48%-3.64M

40.64%3.85M

-576.22%-2.23M

-2605.21%-3.78M

-63.14%82.04K

214.87%2.73M

-141.59%-329.60K

90.39%-139.59K

24.97%222.55K

-869.08%-2.38M

258.23%792.46K

-1338.82%-1.45M

1014.12%178.09K

12.08%309.50K

26.15%-500.82K

168.54%117.23K

-159.91%-19.48K

54.96%276.15K

-380.98%-678.12K

46.39%-171.06K

106.71%32.52K

-46.82%178.21K

345.83%241.34K

-456.89%-319.09K

-68.66%-484.42K

1370.66%335.09K

-162.06%-98.17K

140.62%89.41K

---287.21K

--22.79K

--158.20K

---220.10K

--0.00

-Cambio en el inventario

59.53%-1.95M

116.00%1.57M

699.46%8.01M

-194.25%-2.08M

-584.71%-4.83M

-2571.83%-9.79M

92.07%-1.34M

131.82%2.20M

95.11%-704.83K

96.54%-366.41K

-16.74%-16.84M

-24.77%-6.93M

-14.37%-14.42M

10.03%-10.60M

-4.89%-14.42M

-49.59%-5.55M

-1725.22%-12.61M

7.80%-11.78M

17.64%-13.75M

27.91%-3.71M

3165.71%775.93K

-169.68%-12.78M

-923.98%-16.70M

-2784.53%-5.15M

-113.36%-25.31K

-699.24%-4.74M

-507.84%-1.63M

-45.98%191.83K

165.68%189.38K

296.51%790.79K

34.32%-268.24K

321.82%355.11K

52.22%-288.35K

34.56%-402.41K

-8.07%-408.41K

68.73%-160.09K

-159.92%-603.47K

-140.03%-614.96K

-11.17%-377.92K

-299.63%-511.96K

-133.92%-232.17K

44.78%-256.21K

-17.26%-339.95K

-239.08%-128.11K

165.00%684.57K

-81.31%-463.99K

-249.94%-289.92K

431.90%92.11K

1024.47%258.33K

---255.91K

--193.35K

---27.75K

---27.94K

-Cambio en gastos prepago

-262.96%-2.60M

768.75%1.52M

-3713.38%-4.02M

-112.25%-1.78M

122.34%1.59M

-181.74%-226.69K

305.47%111.28K

-803.72%-840.05K

160.71%716.47K

-81.75%277.34K

117.46%27.45K

18.49%119.37K

57.18%-1.18M

105.39%1.52M

-117.33%-157.18K

-37.78%100.75K

-18.71%-2.76M

190.54%739.96K

857.95%907.01K

-64.25%161.92K

-703.00%-2.32M

-77.58%-817.25K

-139.84%-119.67K

66.59%452.88K

55.69%-289.13K

-1757.23%-460.21K

-8.98%300.33K

131.39%271.85K

-50.71%-652.47K

-83.45%27.77K

110.96%329.95K

-910.53%-866.06K

31.70%-432.93K

7.70%167.74K

18.00%156.40K

-50.08%106.85K

-34.93%-633.88K

9.63%155.76K

21.35%132.54K

5.58%214.03K

-57.18%-469.77K

288.65%142.08K

-23.91%109.22K

-28.74%202.71K

45.03%-298.87K

-192.03%-75.31K

21.06%143.54K

136.48%284.48K

-47.25%-543.68K

--81.83K

--118.57K

--120.30K

---369.22K

-Cambio en otros activos corrientes

112.22%120.00K

-81.49%426.00K

-86.75%-343.00K

168.91%914.00K

-439.52%-982.00K

3239.46%2.30M

62.44%-183.67K

-86.06%-1.33M

-79.31%289.23K

92.38%-73.29K

26.88%-489.02K

-333.70%-712.89K

6988.31%1.40M

-685.69%-961.79K

-420.19%-668.76K

19.29%-164.38K

124.79%19.72K

-3824.19%-122.41K

1576.56%208.86K

-234.91%-203.66K

-144.27%-79.53K

101.74%3.29K

-535.36%-14.14K

-1088.81%-60.81K

708.65%179.64K

-178.32%-188.48K

101.31%3.25K

101.30%6.15K

-1129.79%-29.52K

--240.64K

---248.24K

---472.89K

---2.40K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

61.91%-20.69K

-96.88%6.10K

1939.58%460.65K

---8.64K

39.65%-54.31K

--195.36K

---25.04K

--0.00

---90.00K

--0.00

-Cambio en otros pasivos corrientes

-196.01%-650.00K

-28.02%-294.00K

-372.91%-1.27M

-144.65%-258.00K

460.97%677.00K

-67.85%-229.66K

-143.01%-268.34K

26.73%-105.46K

-68.87%-187.55K

-223.23%-136.82K

-163.63%-110.42K

-341.89%-143.93K

-232.40%-111.06K

601.37%111.03K

959.98%173.54K

29.48%-32.57K

27.18%-33.41K

98.00%-22.14K

-102.00%-20.18K

-124.34%-46.19K

34.87%-45.88K

-6431.48%-1.11M

1798.40%1.01M

-147.86%-20.59K

-133.91%-70.44K

-110.91%-16.96K

-615.96%-59.36K

663.06%43.02K

2819.06%207.74K

-5.25%-8.04K

250.59%11.51K

0.00%-7.64K

-100.50%-7.64K

0.00%-7.64K

-111.17%-7.64K

-37.73%-7.64K

27449.68%1.52M

-37.73%-7.64K

1332.55%68.38K

0.02%-5.55K

0.00%-5.55K

-100.33%-5.55K

0.00%-5.55K

-0.02%-5.55K

30641.69%1.69M

-0.02%-5.55K

---5.55K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-787.06%-19.68M

185.38%50.22M

108.83%25.03M

853.39%45.65M

84.93%-2.22M

338.45%17.60M

190.22%11.99M

52.78%-6.06M

43.41%-14.72M

77.95%-7.38M

0.95%-13.28M

60.23%-12.83M

21.72%-26.01M

-3.87%-33.47M

43.77%-13.41M

-51.58%-32.26M

-34.82%-33.23M

-63.95%-32.22M

-0.94%-23.85M

-14.29%-21.28M

-72.51%-24.65M

-4.57%-19.65M

-88.39%-23.63M

-24.93%-18.62M

13.06%-14.29M

-40.68%-18.79M

-28.79%-12.54M

-69.89%-14.91M

-204.42%-16.43M

-269.67%-13.36M

-107.96%-9.74M

-82.66%-8.78M

-4.46%-5.40M

11.39%-3.61M

-75.20%-4.68M

-8.05%-4.80M

-22.44%-5.17M

-40.51%-4.08M

-8.40%-2.67M

-3.49%-4.45M

16.26%-4.22M

1.94%-2.90M

-10.79%-2.47M

-63.55%-4.30M

-63.93%-5.04M

-63.79%-2.96M

-5.92%-2.23M

-151.84%-2.63M

-53.84%-3.07M

---1.81M

---2.10M

---1.04M

---2.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

99.83%4.72M

95.42%2.75M

45.13%1.10M

171.02%2.37M

21.46%2.36M

-62.46%1.41M

-77.62%756.56K

-77.85%872.63K

-31.58%1.94M

1.98%3.75M

21.22%3.38M

-11.96%3.94M

10.54%2.84M

2.15%3.68M

-3.34%2.79M

7.37%4.48M

24.04%2.57M

125.70%3.60M

46.31%2.89M

2982.64%4.17M

1776.70%2.07M

94.66%1.59M

756.52%1.97M

-72.80%135.22K

-79.89%110.45K

-59.25%819.01K

-59.60%230.22K

434.70%497.13K

15224.94%549.25K

19950.59%2.01M

10548.36%569.90K

129.01%92.97K

-79.45%3.58K

--10.02K

-39.70%5.35K

440.72%40.60K

22.92%17.44K

----

-99.36%8.88K

-97.10%7.51K

-87.33%14.19K

10090.29%556.29K

8432.24%1.40M

137.77%258.54K

69.43%111.95K

-84.55%5.46K

-40.20%16.37K

93.65%108.73K

--66.07K

--35.33K

--27.37K

--56.15K

----

Gastos de capital

99.83%4.72M

95.92%2.76M

45.13%1.10M

171.02%2.37M

21.46%2.36M

-62.46%1.41M

-77.62%756.56K

-77.85%872.63K

-31.58%1.94M

1.98%3.75M

21.22%3.38M

-11.96%3.94M

10.54%2.84M

2.15%3.68M

-3.34%2.79M

7.37%4.48M

23.92%2.57M

125.70%3.60M

46.31%2.89M

2982.64%4.17M

1778.51%2.07M

94.66%1.59M

756.52%1.97M

-72.80%135.22K

-79.89%110.45K

-59.25%819.01K

-59.60%230.22K

434.70%497.13K

15224.94%549.25K

19950.59%2.01M

10548.36%569.90K

129.01%92.97K

-79.45%3.58K

--10.02K

-39.70%5.35K

440.72%40.60K

22.92%17.44K

----

-99.36%8.88K

-97.10%7.51K

-87.33%14.19K

10090.29%556.29K

8432.24%1.40M

137.77%258.54K

69.43%111.95K

-84.55%5.46K

-40.20%16.37K

93.65%108.73K

--66.07K

--35.33K

--27.37K

--56.15K

----

Flujo de efectivo neto por disposición de activos fijos

100.30%4.70M

129.70%2.75M

39.58%1.06M

136.75%2.07M

20.69%2.35M

-68.06%1.20M

-77.62%756.56K

-77.85%872.63K

-31.58%1.94M

1.98%3.75M

21.22%3.38M

-11.96%3.94M

10.54%2.84M

2.15%3.68M

-3.34%2.79M

7.37%4.48M

24.04%2.57M

125.70%3.60M

46.31%2.89M

2982.64%4.17M

1776.70%2.07M

94.66%1.59M

756.52%1.97M

-72.80%135.22K

-79.89%110.45K

-59.25%819.01K

-59.60%230.22K

434.70%497.13K

15224.94%549.25K

19950.59%2.01M

10548.36%569.90K

129.01%92.97K

-79.45%3.58K

--10.02K

-39.70%5.35K

440.72%40.60K

22.92%17.44K

----

-99.36%8.88K

-97.10%7.51K

-87.33%14.19K

10090.29%556.29K

8432.24%1.40M

137.77%258.54K

69.43%111.95K

-84.55%5.46K

-40.20%16.37K

93.65%108.73K

--66.07K

--35.33K

--27.37K

--56.15K

----

Flujo de efectivo neto por transacciones con activos intangibles

26.67%19.00K

----

--42.00K

--299.00K

--15.00K

--210.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

--12.50M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

102.86%245.00K

40.07%5.15M

4.45%5.64M

-94.14%244.27K

-94.11%-8.58M

153.55%3.67M

223.72%5.40M

68936.62%4.17M

-7.48%-4.42M

-1036.91%-6.86M

156.79%1.67M

---6.05K

---4.11M

--732.14K

---2.94M

----

Flujo de efectivo neto de otras actividades de inversión

----

--4.50K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-99.83%-4.72M

-95.42%-2.75M

-45.13%-1.10M

-171.02%-2.37M

-21.46%-2.36M

62.46%-1.41M

77.62%-756.56K

77.85%-872.63K

31.58%-1.94M

-1.98%-3.75M

-21.22%-3.38M

11.96%-3.94M

-10.54%-2.84M

-2.15%-3.68M

3.34%-2.79M

-7.37%-4.48M

-24.04%-2.57M

-125.70%-3.60M

-46.31%-2.89M

-2982.64%-4.17M

-1776.70%-2.07M

-94.66%-1.59M

-756.52%-1.97M

72.80%-135.22K

79.89%-110.45K

59.25%-819.01K

59.60%-230.22K

-103.93%-497.13K

-110.68%-549.25K

-135.72%-2.01M

-338.53%-569.90K

246.83%12.65M

40.64%5.14M

4.18%5.63M

-94.25%238.92K

-94.70%-8.62M

153.18%3.66M

386.26%5.40M

396.40%4.16M

-1.29%-4.43M

-1208.32%-6.87M

137.77%1.11M

-8469.22%-1.40M

-3918.10%-4.37M

1038.64%620.20K

-8222.89%-2.94M

40.20%-16.37K

-93.65%-108.73K

---66.07K

---35.33K

---27.37K

---56.15K

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-392.54%-7.13M

20.43%-31.03M

-6231.38%-25.47M

-250.76%-362.00K

-122.44%-1.45M

-162.15%-38.99M

149.22%415.36K

175.26%240.12K

-101.38%-650.51K

16.58%62.74M

-110.29%-843.79K

-101.86%-319.04K

12.97%47.27M

67.85%53.82M

-22.84%8.20M

1014330.22%17.18M

-58.65%41.84M

417326.60%32.06M

140760.03%10.63M

-100.00%-1.69K

2322.84%101.20M

-1415.78%-7.68K

41.24%-7.56K

76.62%75.84M

95532.10%4.18M

-100.00%-507.00

99.23%-12.86K

226.43%42.94M

99.61%-4.38K

1287467.31%50.37M

-736.15%-1.66M

-22.82%13.15M

-30375.90%-1.12M

93.40%-3.91K

-55.25%-198.93K

13045.26%17.04M

-100.03%-3.66K

-101.18%-59.28K

-160.90%-128.14K

689.15%129.66K

118.43%10.46M

-81.10%5.04M

-56.38%-49.11K

-76.07%16.43K

417.30%4.79M

629.15%26.67M

19.12%-31.41K

122.96%68.66K

-94.27%925.69K

--3.66M

---38.83K

---299.03K

--16.15M

Flujo de efectivo neto por emisión/amortización de deuda

----

-27.20%-30.00M

---30.00M

100.00%0.00

-250723.91%-23.58M

100.00%0.00

28.90%-6.46K

-100.02%-9.56K

-6.95%-9.40K

-6.94%-9.25K

-6.98%-9.09K

619012.19%51.74M

-100.84%-8.79K

-6.98%-8.65K

-6.93%-8.50K

-100.07%-8.36K

13656.02%1.04M

-6.95%-8.08K

-100.03%-7.95K

-16.68%12.49M

-6.94%-7.68K

57.80%-7.56K

404105.41%27.49M

342633.52%14.99M

-100.05%-7.19K

98.93%-17.91K

-100.05%-6.80K

99.61%-4.38K

369130.51%14.44M

-43570.96%-1.67M

233.54%13.33M

-30375.90%-1.12M

-9.36%-3.91K

-9.38%-3.83K

1097.25%4.00M

-9.39%-3.66K

-100.07%-3.58K

-9.38%-3.50K

10770.94%333.79K

-100.07%-3.35K

167214.68%5.00M

-9.37%-3.20K

-9.41%-3.13K

386.05%4.85M

-100.08%-2.99K

-8.58%-2.92K

-8.58%-2.86K

592.26%997.20K

--3.90M

---2.69K

---2.63K

---202.57K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

20.10%64.65M

-100.00%0.00

68.99%53.83M

-22.80%8.21M

--17.19M

-52.75%41.91M

--31.85M

--10.64M

-100.00%0.00

--88.70M

--0.00

100.00%0.00

12.69%48.40M

----

-100.00%0.00

---1.28K

--42.95M

----

--39.20M

-100.00%0.00

----

--0.00

--1.07M

--13.07M

-100.00%0.00

--0.00

----

--10.46M

----

18120.55%27.03M

--0.00

-100.00%0.00

---150.00K

--0.00

--17.29M

Procedimientos de la opción de stock ejercida por los empleados

-90.18%101.00K

5135.79%443.00K

812.03%5.69M

-29.81%331.00K

--1.03M

-95.17%8.46K

--623.99K

--471.55K

----

--175.01K

----

--0.00

-100.00%0.00

--0.00

-91.67%6.25K

--7.18K

-100.00%0.00

--75.05K

----

--6.68K

-15.67%6.33K

----

--0.00

--7.50K

----

-100.00%0.00

----

--1.00

--49.23K

----

Flujo de efectivo neto de otras actividades de financiación

-191.92%-7.23M

90.47%-1.47M

-455.03%-1.16M

-208.05%-693.00K

-286.30%-2.48M

-645.69%-15.42M

75.00%-208.64K

27.42%-224.97K

85.66%-640.95K

---2.07M

-36390.77%-834.54K

---309.95K

-7436.09%-4.47M

100.00%0.00

---2.29K

--0.00

---59.31K

---830.00K

--0.00

100.00%0.00

--0.00

---123.90K

---10.82M

100.00%0.00

--0.00

100.00%0.00

----

---3.27M

100.00%0.00

-622.48%-174.84K

----

100.00%0.00

-628.93%-1.27M

88.14%-24.20K

----

-230.93%-55.70K

-278.66%-173.87K

-1143.62%-204.12K

100.00%0.00

111.88%42.54K

-61.20%-45.92K

-72.65%19.56K

18.44%-58.33K

-270.92%-357.99K

21.19%-28.48K

124.13%71.51K

92.34%-71.51K

---96.51K

---36.14K

---296.40K

---933.96K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-392.54%-7.13M

20.43%-31.03M

-6231.38%-25.47M

-250.76%-362.00K

-122.44%-1.45M

-162.15%-38.99M

149.22%415.36K

175.26%240.12K

-101.38%-650.51K

16.58%62.74M

-110.29%-843.79K

-101.86%-319.04K

12.97%47.27M

67.85%53.82M

-22.84%8.20M

1014330.22%17.18M

-58.65%41.84M

417326.60%32.06M

140760.03%10.63M

-100.00%-1.69K

2322.84%101.20M

-1415.78%-7.68K

41.24%-7.56K

76.62%75.84M

95532.10%4.18M

-100.00%-507.00

99.23%-12.86K

226.43%42.94M

99.61%-4.38K

1287467.31%50.37M

-736.15%-1.66M

-22.82%13.15M

-30375.90%-1.12M

93.40%-3.91K

-55.25%-198.93K

13045.26%17.04M

-100.03%-3.66K

-101.18%-59.28K

-160.90%-128.14K

689.15%129.66K

118.43%10.46M

-81.10%5.04M

-56.38%-49.11K

-76.07%16.43K

417.30%4.79M

629.15%26.67M

19.12%-31.41K

122.96%68.66K

-94.27%925.69K

--3.66M

---38.83K

---299.03K

--16.15M

Flujo de efectivo neto

Saldo de efectivo inicial

100.86%103.15M

16.92%86.71M

41.16%88.24M

-34.51%45.33M

-40.65%51.35M

112.45%74.16M

19.27%62.51M

-0.43%69.20M

69.35%86.52M

1.44%34.91M

23.59%52.42M

12.17%69.50M

-8.64%51.09M

-42.34%34.41M

-44.04%42.41M

-38.79%61.97M

109.03%55.92M

24.31%59.68M

2.94%75.78M

512.28%101.24M

-0.01%26.75M

3.53%48.01M

24.45%73.62M

-47.71%16.53M

-44.96%26.75M

240.90%46.37M

131.31%59.15M

270.13%31.62M

390.25%48.61M

72.04%13.60M

103.79%25.57M

-4.28%8.54M

-5.04%9.91M

-13.86%7.91M

60.44%12.55M

-46.12%8.93M

-39.29%10.44M

-34.22%9.18M

-56.23%7.82M

-37.54%16.56M

-34.23%17.20M

159.32%13.95M

133.48%17.87M

156.94%26.52M

108.60%26.15M

-49.81%5.38M

-40.61%7.65M

-27.52%10.32M

14182.25%12.54M

--10.72M

--12.89M

--14.24M

--87.77K

Cambios en el flujo de efectivo del período actual

-423.01%-31.52M

172.09%16.44M

-113.20%-1.54M

741.42%42.92M

65.20%-6.03M

-144.18%-22.81M

166.50%11.64M

60.85%-6.69M

-194.04%-17.32M

209.47%51.62M

-118.91%-17.51M

12.61%-17.09M

204.67%18.42M

544.30%16.68M

50.34%-8.00M

23.17%-19.56M

-91.88%6.04M

82.34%-3.75M

37.11%-16.11M

-144.59%-25.45M

828.76%74.48M

-8.37%-21.25M

-100.29%-25.61M

107.31%57.08M

39.84%-10.22M

-156.03%-19.61M

-6.80%-12.79M

61.67%27.53M

-1138.23%-16.99M

1642.56%35.01M

-157.85%-11.97M

369.95%17.03M

9.49%-1.37M

59.03%2.01M

-442.44%-4.64M

141.45%3.62M

-138.77%-1.52M

-61.10%1.26M

134.61%1.36M

-1.08%-8.74M

-272.29%-634.84K

-84.36%3.25M

-72.32%-3.92M

-224.29%-8.65M

116.63%368.48K

1044.15%20.77M

-4.89%-2.27M

-90.74%-2.67M

-115.65%-2.22M

--1.82M

---2.17M

---1.40M

--14.15M

Saldo de efectivo final

58.03%71.63M

100.86%103.15M

16.92%86.71M

41.16%88.24M

-34.51%45.33M

-40.65%51.35M

112.45%74.16M

19.27%62.51M

-0.43%69.20M

69.35%86.52M

1.44%34.91M

23.59%52.42M

12.17%69.50M

-8.64%51.09M

-42.34%34.41M

-44.04%42.41M

-38.79%61.97M

109.03%55.92M

24.31%59.68M

2.94%75.78M

512.28%101.24M

-0.01%26.75M

3.53%48.01M

24.45%73.62M

-47.71%16.53M

-44.96%26.75M

240.90%46.37M

131.31%59.15M

270.13%31.62M

390.25%48.61M

72.04%13.60M

103.79%25.57M

-4.28%8.54M

-5.04%9.91M

-13.86%7.91M

60.44%12.55M

-46.12%8.93M

-39.29%10.44M

-34.22%9.18M

-56.23%7.82M

-37.54%16.56M

-34.23%17.20M

159.32%13.95M

133.48%17.87M

156.94%26.52M

108.60%26.15M

-49.81%5.38M

-40.40%7.65M

-27.52%10.32M

--12.54M

--10.72M

--12.84M

--14.24M

Flujo de caja libre

-432.64%-24.39M

193.16%47.46M

113.12%23.93M

724.42%43.28M

72.52%-4.58M

245.48%16.19M

167.38%11.23M

58.67%-6.93M

42.24%-16.67M

70.04%-11.13M

-2.87%-16.67M

54.35%-16.77M

19.40%-28.86M

-3.69%-37.14M

39.41%-16.20M

-44.34%-36.74M

-33.97%-35.80M

-68.58%-35.82M

-4.43%-26.74M

-35.68%-25.45M

-85.60%-26.72M

-8.33%-21.25M

-100.43%-25.60M

-21.77%-18.76M

15.23%-14.40M

-27.61%-19.61M

-23.90%-12.77M

-73.71%-15.41M

-214.39%-16.98M

-324.11%-15.37M

-119.88%-10.31M

-83.05%-8.87M

-4.18%-5.40M

11.14%-3.62M

-74.82%-4.69M

-8.78%-4.84M

-22.44%-5.19M

-17.91%-4.08M

30.56%-2.68M

2.22%-4.45M

17.80%-4.23M

-16.64%-3.46M

-72.27%-3.86M

-66.50%-4.55M

-64.04%-5.15M

-60.95%-2.97M

-5.33%-2.24M

-148.87%-2.74M

---3.14M

---1.84M

---2.13M

---1.10M

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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