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Aehr Test Systems

AEHR

16.840USD

-0.060-0.36%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

503.13MCap. mercado

22.02P/E TTM



Aehr Test Systems

16.840

-0.060-0.36%

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

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

43.17%-1.60M

-977.61%-5.87M

-38.99%2.38M

-79.14%1.22M

-151.47%-2.82M

-179.49%-545.00K

-28.57%3.90M

865.06%5.87M

61.75%-1.12M

-105.84%-195.00K

191.41%5.46M

-303.68%-767.00K

-1046.88%-2.94M

215.15%3.34M

191.45%1.87M

86.27%-190.00K

29.67%-256.00K

-3269.77%-2.90M

438.42%643.00K

-63.98%-1.38M

80.17%-364.00K

95.67%-86.00K

80.43%-190.00K

-148.37%-844.00K

-94.70%-1.84M

-215.20%-1.99M

74.95%-971.00K

6562.96%1.75M

69.10%-943.00K

164.81%1.72M

-411.66%-3.88M

98.28%-27.00K

-257.38%-3.05M

-51.39%-2.66M

159.35%1.24M

-155.52%-1.57M

-7.15%-854.00K

-181.12%-1.76M

-861.47%-2.10M

-40.64%-616.00K

-31.95%-797.00K

-337.64%-625.00K

-226.74%-218.00K

-6157.14%-438.00K

-165.23%-604.00K

127.48%263.00K

163.24%172.00K

99.58%-7.00K

217.66%926.00K

-19.77%-957.00K

83.21%-272.00K

---1.67M

---787.00K

---799.00K

---1.62M

Ingresos netos por operaciones continuas

56.29%-643.00K

-116.88%-1.03M

-85.88%660.00K

290.51%23.86M

-135.60%-1.47M

63.46%6.09M

693.55%4.67M

5.47%6.11M

84.22%4.13M

419.53%3.73M

-15.37%589.00K

921.87%5.79M

405.17%2.24M

136.47%717.00K

550.47%696.00K

119.65%567.00K

-400.00%-735.00K

-883.27%-1.97M

125.91%107.00K

-2722.73%-2.88M

107.65%245.00K

139.90%251.00K

72.74%-413.00K

-42.41%110.00K

-1298.88%-3.20M

-1148.33%-629.00K

-15250.00%-1.52M

124.03%191.00K

110.07%267.00K

104.13%60.00K

101.32%10.00K

73.99%-795.00K

10.89%-2.65M

-38.55%-1.45M

-356.80%-755.00K

-60.84%-3.06M

-72.36%-2.98M

50.43%-1.05M

132.41%294.00K

-894.98%-1.90M

-914.15%-1.73M

-1643.07%-2.11M

-446.39%-907.00K

127.99%239.00K

114.54%212.00K

116.89%137.00K

43.92%-166.00K

-9.63%-854.00K

-7.13%-1.46M

40.93%-811.00K

-338.71%-296.00K

---779.00K

---1.36M

---1.37M

--124.00K

Pérdidas de ganancias operativas

233.33%620.00K

317.93%606.00K

151.45%347.00K

66.37%188.00K

27.40%186.00K

42.16%145.00K

55.06%138.00K

39.51%113.00K

89.61%146.00K

34.21%102.00K

21.92%89.00K

14.08%81.00K

4.05%77.00K

-8.43%76.00K

-10.98%73.00K

-17.44%71.00K

-29.52%74.00K

-15.31%83.00K

-13.68%82.00K

-12.24%86.00K

1.94%105.00K

-17.65%98.00K

-14.41%95.00K

-16.24%98.00K

-6.36%103.00K

17.82%119.00K

24.72%111.00K

53.95%117.00K

66.67%110.00K

65.57%101.00K

30.88%89.00K

-5.00%76.00K

32.00%66.00K

69.44%61.00K

83.78%68.00K

116.22%80.00K

35.14%50.00K

12.50%36.00K

27.59%37.00K

68.18%37.00K

54.17%37.00K

-23.81%32.00K

-45.28%29.00K

-70.67%22.00K

-68.83%24.00K

-50.00%42.00K

-38.37%53.00K

-27.18%75.00K

-35.83%77.00K

-35.88%84.00K

-37.23%86.00K

--103.00K

--120.00K

--131.00K

--137.00K

Impuesto diferido

---203.00K

---234.00K

--144.00K

---20.77M

----

Otros artículos no monetarios

56.22%289.00K

73.94%287.00K

421.43%219.00K

195.34%184.00K

180.09%185.00K

512.50%165.00K

--42.00K

---193.00K

---231.00K

---40.00K

100.00%0.00

--0.00

---1.70M

----

--2.00K

---2.00K

100.00%0.00

----

100.00%0.00

93.33%-3.00K

-100.00%0.00

-159.62%-31.00K

-127.08%-13.00K

-221.62%-45.00K

-51.56%31.00K

73.33%52.00K

37.14%48.00K

-13.95%37.00K

14.29%64.00K

-33.33%30.00K

369.23%35.00K

490.91%43.00K

380.00%56.00K

2150.00%45.00K

-1200.00%-13.00K

-450.00%-11.00K

-385.71%-20.00K

-86.67%2.00K

95.00%-1.00K

-133.33%-2.00K

800.00%7.00K

-40.00%15.00K

-17.65%-20.00K

175.00%6.00K

99.90%-1.00K

--25.00K

---17.00K

---8.00K

---974.00K

Cambio en el capital de trabajo

-50.09%-3.46M

13.23%-6.58M

109.49%140.00K

-269.24%-3.01M

59.94%-2.31M

-58.79%-7.58M

-136.21%-1.48M

89.06%-816.00K

6.10%-5.76M

-361.50%-4.78M

83.88%4.07M

-559.77%-7.46M

-4679.10%-6.14M

243.55%1.83M

-14.31%2.21M

-205.80%-1.13M

114.58%134.00K

-98.75%-1.27M

3740.85%2.58M

185.38%1.07M

-188.62%-919.00K

62.29%-640.00K

-140.11%-71.00K

-196.75%-1.25M

166.95%1.04M

-236.41%-1.70M

104.19%177.00K

199.54%1.29M

-100.65%-1.55M

181.79%1.24M

-372.80%-4.22M

-62.11%432.00K

-142.35%-772.00K

-45.97%-1.52M

155.25%1.55M

26.95%1.14M

165.74%1.82M

-187.49%-1.04M

-680.12%-2.80M

199.23%898.00K

166.41%686.00K

839.75%1.19M

283.33%483.00K

-255.23%-905.00K

-148.59%-1.03M

45.05%-161.00K

154.78%126.00K

148.22%583.00K

635.64%2.13M

-205.02%-293.00K

78.54%-230.00K

---1.21M

--289.00K

--279.00K

---1.07M

-Cambio en cuentas por cobrar

-415.99%-4.68M

-86.48%1.16M

-25.66%2.56M

16.57%-4.34M

24.67%-907.00K

270.97%8.60M

-55.06%3.44M

-18.77%-5.20M

-2.91%-1.20M

-58.23%-5.03M

754.53%7.65M

-79.80%-4.38M

8.45%-1.17M

-956.15%-3.18M

-66.12%895.00K

-1124.12%-2.44M

-173.79%-1.28M

84.61%-301.00K

66.79%2.64M

93.17%-199.00K

-10.68%1.73M

-19.93%-1.96M

181.35%1.58M

-263.07%-2.91M

273.28%1.94M

-188.07%-1.63M

144.68%563.00K

174.83%1.79M

-661.22%-1.12M

566.19%1.85M

-0.80%-1.26M

-261.46%-2.39M

-124.34%-147.00K

355.74%278.00K

0.56%-1.25M

282.59%1.48M

-5.48%604.00K

-90.94%61.00K

-198.82%-1.26M

-2214.29%-810.00K

201.91%639.00K

325.95%673.00K

688.89%1.27M

96.97%-35.00K

-150.24%-627.00K

145.14%158.00K

-507.55%-216.00K

36.43%-1.16M

4.35%1.25M

-179.55%-350.00K

104.81%53.00K

---1.82M

--1.20M

--440.00K

---1.10M

-Cambio en el inventario

134.09%1.43M

66.93%-758.00K

62.62%-2.88M

116.75%450.00K

-13.47%-4.19M

-197.28%-2.29M

-231.64%-7.70M

-119.27%-2.69M

-198.22%-3.69M

73.30%-771.00K

-75.45%-2.32M

-96.63%-1.23M

-272.28%-1.24M

-202.41%-2.89M

-1082.14%-1.32M

-147.16%-623.00K

52.77%718.00K

-102.76%-955.00K

28.21%-112.00K

14577.78%1.32M

-42.26%470.00K

-18.05%-471.00K

70.90%-156.00K

-97.18%9.00K

171.22%814.00K

-150.19%-399.00K

73.78%-536.00K

36.91%319.00K

-0.44%-1.14M

2138.46%795.00K

-248.76%-2.04M

-32.46%233.00K

-2875.61%-1.14M

75.63%-39.00K

980.77%1.37M

214.24%345.00K

104.97%41.00K

-158.18%-160.00K

0.00%-156.00K

-55.67%-302.00K

-211.32%-825.00K

197.86%275.00K

---156.00K

-159.33%-194.00K

-139.03%-265.00K

-183.63%-281.00K

----

177.86%327.00K

1043.06%679.00K

181.75%336.00K

-203.32%-640.00K

---420.00K

---72.00K

---411.00K

---211.00K

-Cambio en gastos prepago

-214.95%-1.89M

4.88%-2.22M

-898.89%-719.00K

-241.03%-275.00K

5572.41%1.65M

-16778.57%-2.33M

142.86%90.00K

553.49%195.00K

-9.38%29.00K

-90.07%14.00K

-4.48%-210.00K

-19.44%-43.00K

123.36%32.00K

1075.00%141.00K

-351.25%-201.00K

-135.64%-36.00K

-470.83%-137.00K

--12.00K

-58.76%80.00K

-22.90%101.00K

65.71%-24.00K

-100.00%0.00

4750.00%194.00K

-80.21%131.00K

-113.16%-70.00K

141.30%19.00K

100.37%4.00K

209.06%662.00K

1300.00%532.00K

46.51%-46.00K

-1994.23%-1.09M

-1511.63%-607.00K

-63.81%38.00K

-238.71%-86.00K

74.13%-52.00K

-73.62%43.00K

241.89%105.00K

788.89%62.00K

-336.96%-201.00K

126.39%163.00K

-421.74%-74.00K

-125.71%-9.00K

74.59%-46.00K

1700.00%72.00K

-87.36%23.00K

153.03%35.00K

-42.52%-181.00K

-91.67%4.00K

706.67%182.00K

-386.96%-66.00K

-53.01%-127.00K

--48.00K

---30.00K

--23.00K

---83.00K

-Cambio en otros pasivos corrientes

-38.81%205.00K

51.04%-2.94M

-47.57%1.73M

-55.09%899.00K

111.74%335.00K

-1738.52%-6.00M

285.26%3.29M

152.64%2.00M

28.13%-2.85M

-94.64%366.00K

-72.78%855.00K

-914.13%-3.80M

-725.35%-3.97M

2163.14%6.83M

1367.76%3.14M

-65.20%-375.00K

143.67%635.00K

-128.91%-331.00K

121.27%214.00K

-199.13%-227.00K

-79.73%-1.45M

404.52%1.15M

-245.59%-1.01M

134.96%229.00K

-38.05%-809.00K

-243.51%-376.00K

257.05%691.00K

-125.92%-655.00K

-910.34%-586.00K

115.55%262.00K

-146.51%-440.00K

909.94%2.53M

-107.93%-58.00K

-221.56%-1.69M

133.74%946.00K

-110.27%-312.00K

-20.54%731.00K

-1516.22%-524.00K

-828.48%-2.80M

1058.68%3.04M

225.85%920.00K

108.87%37.00K

-178.24%-302.00K

-121.74%-317.00K

-3555.00%-731.00K

-2094.74%-417.00K

2244.44%386.00K

362.86%1.46M

-42.86%-20.00K

-26.67%-19.00K

-28.57%-18.00K

--315.00K

---14.00K

---15.00K

---14.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

43.17%-1.60M

-977.61%-5.87M

-38.99%2.38M

-79.14%1.22M

-151.47%-2.82M

-179.49%-545.00K

-28.57%3.90M

865.06%5.87M

61.75%-1.12M

-105.84%-195.00K

191.41%5.46M

-303.68%-767.00K

-1046.88%-2.94M

215.15%3.34M

191.45%1.87M

86.27%-190.00K

29.67%-256.00K

-3269.77%-2.90M

438.42%643.00K

-63.98%-1.38M

80.17%-364.00K

95.67%-86.00K

80.43%-190.00K

-148.37%-844.00K

-94.70%-1.84M

-215.20%-1.99M

74.95%-971.00K

6562.96%1.75M

69.10%-943.00K

164.81%1.72M

-411.66%-3.88M

98.28%-27.00K

-257.38%-3.05M

-51.39%-2.66M

159.35%1.24M

-155.52%-1.57M

-7.15%-854.00K

-181.12%-1.76M

-861.47%-2.10M

-40.64%-616.00K

-31.95%-797.00K

-337.64%-625.00K

-226.74%-218.00K

-6157.14%-438.00K

-165.23%-604.00K

127.48%263.00K

163.24%172.00K

99.58%-7.00K

217.66%926.00K

-19.77%-957.00K

83.21%-272.00K

---1.67M

---787.00K

---799.00K

---1.62M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

529.66%1.66M

105.77%321.00K

-30.63%197.00K

-96.11%46.00K

232.91%263.00K

940.00%156.00K

238.10%284.00K

497.98%1.18M

-8.14%79.00K

-79.45%15.00K

42.37%84.00K

800.00%198.00K

681.82%86.00K

-50.34%73.00K

25.53%59.00K

57.14%22.00K

-60.71%11.00K

101.37%147.00K

-6.00%47.00K

-71.43%14.00K

33.33%28.00K

284.21%73.00K

-40.48%50.00K

-57.02%49.00K

-85.52%21.00K

-85.27%19.00K

-54.35%84.00K

-55.81%114.00K

10.69%145.00K

92.54%129.00K

776.19%184.00K

789.66%258.00K

-81.83%131.00K

-54.73%67.00K

0.00%21.00K

141.67%29.00K

72000.00%721.00K

76.19%148.00K

0.00%21.00K

-93.51%12.00K

-98.08%1.00K

82.61%84.00K

250.00%21.00K

18400.00%185.00K

-50.48%52.00K

820.00%46.00K

-62.50%6.00K

-96.00%1.00K

5150.00%105.00K

-54.55%5.00K

128.57%16.00K

--25.00K

--2.00K

--11.00K

--7.00K

Gastos de capital

529.66%1.66M

105.77%321.00K

-30.63%197.00K

-96.11%46.00K

232.91%263.00K

940.00%156.00K

238.10%284.00K

497.98%1.18M

-8.14%79.00K

-79.45%15.00K

42.37%84.00K

800.00%198.00K

681.82%86.00K

-50.34%73.00K

25.53%59.00K

57.14%22.00K

-60.71%11.00K

101.37%147.00K

-6.00%47.00K

-71.43%14.00K

33.33%28.00K

284.21%73.00K

-40.48%50.00K

-57.02%49.00K

-85.52%21.00K

-85.27%19.00K

-54.35%84.00K

-55.81%114.00K

10.69%145.00K

92.54%129.00K

776.19%184.00K

789.66%258.00K

-81.83%131.00K

-54.73%67.00K

0.00%21.00K

141.67%29.00K

72000.00%721.00K

76.19%148.00K

0.00%21.00K

-93.51%12.00K

-99.02%1.00K

82.61%84.00K

250.00%21.00K

18400.00%185.00K

-2.86%102.00K

820.00%46.00K

-62.50%6.00K

-96.00%1.00K

5150.00%105.00K

-54.55%5.00K

128.57%16.00K

--25.00K

--2.00K

--11.00K

--7.00K

Flujo de efectivo neto por disposición de activos fijos

529.66%1.66M

105.77%321.00K

-30.63%197.00K

-96.11%46.00K

232.91%263.00K

940.00%156.00K

238.10%284.00K

497.98%1.18M

-8.14%79.00K

-79.45%15.00K

42.37%84.00K

800.00%198.00K

681.82%86.00K

-50.34%73.00K

25.53%59.00K

57.14%22.00K

-60.71%11.00K

101.37%147.00K

-6.00%47.00K

-71.43%14.00K

33.33%28.00K

284.21%73.00K

-40.48%50.00K

-57.02%49.00K

-85.52%21.00K

-85.27%19.00K

-54.35%84.00K

-55.81%114.00K

10.69%145.00K

92.54%129.00K

776.19%184.00K

789.66%258.00K

-81.83%131.00K

-54.73%67.00K

0.00%21.00K

141.67%29.00K

72000.00%721.00K

76.19%148.00K

0.00%21.00K

-93.51%12.00K

-98.08%1.00K

82.61%84.00K

250.00%21.00K

18400.00%185.00K

-50.48%52.00K

820.00%46.00K

-62.50%6.00K

-96.00%1.00K

5150.00%105.00K

-54.55%5.00K

128.57%16.00K

--25.00K

--2.00K

--11.00K

--7.00K

Flujo de efectivo neto de transacciones comerciales

---460.00K

--0.00

---10.62M

----

Flujo de efectivo neto de productos de inversión

--0.00

-100.00%0.00

100.00%0.00

--18.00M

--8.00M

---7.64M

---17.65M

----

-100.00%0.00

----

--5.96M

--7.00K

---5.97M

----

-100.00%0.00

--0.00

--1.38M

Flujo de efectivo neto de otras actividades de inversión

----

--2.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-704.56%-2.12M

-105.77%-321.00K

-161.03%-10.81M

-100.67%-46.00K

96.59%-263.00K

99.12%-156.00K

21190.48%17.72M

3542.42%6.82M

-8877.91%-7.72M

-24101.37%-17.67M

-42.37%-84.00K

-800.00%-198.00K

-681.82%-86.00K

50.34%-73.00K

-25.53%-59.00K

-57.14%-22.00K

57.69%-11.00K

-101.37%-147.00K

6.00%-47.00K

71.43%-14.00K

-23.81%-26.00K

-284.21%-73.00K

40.48%-50.00K

-100.84%-49.00K

84.78%-21.00K

99.69%-19.00K

54.35%-84.00K

2367.83%5.85M

-5.34%-138.00K

-9005.97%-6.10M

-776.19%-184.00K

-789.66%-258.00K

81.83%-131.00K

54.73%-67.00K

0.00%-21.00K

-141.67%-29.00K

-72000.00%-721.00K

-76.19%-148.00K

0.00%-21.00K

93.51%-12.00K

98.08%-1.00K

-82.61%-84.00K

-250.00%-21.00K

-18400.00%-185.00K

50.48%-52.00K

-820.00%-46.00K

62.50%-6.00K

96.00%-1.00K

-5150.00%-105.00K

54.55%-5.00K

-101.17%-16.00K

---25.00K

---2.00K

---11.00K

--1.37M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-172.15%-114.00K

133.86%594.00K

84.73%-106.00K

128.80%421.00K

-97.82%158.00K

-59.03%254.00K

4.14%-694.00K

-49.03%184.00K

27753.85%7.24M

-97.54%620.00K

-636.30%-724.00K

368.83%361.00K

-98.29%26.00K

14322.29%25.24M

-28.95%135.00K

-95.60%77.00K

1067.69%1.52M

-24.24%175.00K

206.45%190.00K

129.22%1.75M

5.69%130.00K

13.79%231.00K

-43.12%62.00K

-3123.23%-5.99M

-2.38%123.00K

-44.69%203.00K

-53.42%109.00K

-98.76%198.00K

168.09%126.00K

-93.53%367.00K

148.94%234.00K

34739.13%16.03M

-97.65%47.00K

2291.56%5.67M

-57.85%94.00K

-98.83%46.00K

509.00%2.00M

-90.19%237.00K

-58.55%223.00K

575.86%3.95M

-5533.33%-489.00K

2357.94%2.42M

666.32%538.00K

-45.83%584.00K

101.91%9.00K

-130.92%-107.00K

-185.59%-95.00K

44.50%1.08M

-165.64%-470.00K

203.51%346.00K

--111.00K

--746.00K

--716.00K

--114.00K

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

---1.40M

----

--1.40M

----

127.48%1.68M

----

---6.11M

----

--0.00

----

100.00%0.00

----

-100.16%-6.00K

479.51%2.00M

100.00%0.00

-100.00%0.00

882.48%3.65M

-652.86%-527.00K

23.99%-358.00K

244.81%223.00K

425.44%371.00K

85.11%-70.00K

-302.15%-471.00K

-450.00%-154.00K

-116.47%-114.00K

-165.64%-470.00K

--233.00K

--44.00K

--692.00K

--716.00K

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-64.61%63.00K

0.13%775.00K

-82.39%56.00K

-4.79%537.00K

-97.69%178.00K

17.81%774.00K

-30.11%318.00K

-28.61%564.00K

29538.46%7.71M

-97.40%657.00K

-70.36%455.00K

714.43%790.00K

-77.97%26.00K

14322.29%25.24M

707.89%1.54M

21.25%97.00K

-9.23%118.00K

-24.24%175.00K

206.45%190.00K

-35.48%80.00K

5.69%130.00K

13.79%231.00K

-43.12%62.00K

-37.37%124.00K

-2.38%123.00K

-44.69%203.00K

-53.42%109.00K

2.06%198.00K

168.09%126.00K

-93.53%367.00K

148.94%234.00K

273.08%194.00K

--47.00K

2291.56%5.67M

-57.85%94.00K

--52.00K

-100.00%0.00

-91.46%237.00K

-29.21%223.00K

-100.00%0.00

-51.90%38.00K

662.09%2.77M

433.90%315.00K

-82.13%213.00K

--79.00K

222.12%364.00K

-11.94%59.00K

2107.41%1.19M

--0.00

-0.88%113.00K

--67.00K

--54.00K

--0.00

--114.00K

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

-100.00%0.00

----

--15.83M

----

--302.00K

----

Flujo de efectivo neto de otras actividades de financiación

-785.00%-177.00K

65.19%-181.00K

83.99%-162.00K

69.47%-116.00K

95.69%-20.00K

-1305.41%-520.00K

14.16%-1.01M

11.42%-380.00K

---464.00K

---37.00K

---1.18M

-2045.00%-429.00K

----

-100.00%-20.00K

----

---10.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-172.15%-114.00K

133.86%594.00K

84.73%-106.00K

128.80%421.00K

-97.82%158.00K

-59.03%254.00K

4.14%-694.00K

-49.03%184.00K

27753.85%7.24M

-97.54%620.00K

-636.30%-724.00K

368.83%361.00K

-98.29%26.00K

14322.29%25.24M

-28.95%135.00K

-95.60%77.00K

1067.69%1.52M

-24.24%175.00K

206.45%190.00K

129.22%1.75M

5.69%130.00K

13.79%231.00K

-43.12%62.00K

-3123.23%-5.99M

-2.38%123.00K

-44.69%203.00K

-53.42%109.00K

-98.76%198.00K

168.09%126.00K

-93.53%367.00K

148.94%234.00K

34739.13%16.03M

-97.65%47.00K

2291.56%5.67M

-57.85%94.00K

-98.83%46.00K

509.00%2.00M

-90.19%237.00K

-58.55%223.00K

575.86%3.95M

-5533.33%-489.00K

2357.94%2.42M

666.32%538.00K

-45.83%584.00K

101.91%9.00K

-130.92%-107.00K

-185.59%-95.00K

44.50%1.08M

-165.64%-470.00K

203.51%346.00K

--111.00K

--746.00K

--716.00K

--114.00K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-30.59%35.17M

-20.20%40.78M

63.25%49.31M

175.30%47.73M

167.30%50.66M

41.07%51.10M

-4.31%30.20M

-45.99%17.34M

-46.02%18.95M

448.06%36.23M

577.05%31.56M

566.25%32.10M

894.93%35.11M

3.39%6.61M

-15.44%4.66M

-6.23%4.82M

-34.43%3.53M

19.58%6.39M

0.09%5.51M

-58.23%5.14M

-61.56%5.38M

-66.30%5.35M

-67.31%5.51M

35.51%12.30M

40.60%14.00M

13.37%15.86M

-5.36%16.85M

345.17%9.08M

93.23%9.96M

497.48%13.99M

1795.95%17.80M

-17.52%2.04M

163.63%5.15M

-35.89%2.34M

-83.01%939.00K

8.71%2.47M

-45.63%1.96M

76.05%3.65M

205.53%5.53M

23.19%2.27M

44.19%3.60M

-14.78%2.08M

-22.16%1.81M

33.67%1.85M

109.23%2.49M

28.09%2.44M

12.11%2.32M

-53.58%1.38M

-61.87%1.19M

-51.16%1.90M

-48.43%2.07M

--2.98M

--3.13M

--3.89M

--4.02M

Cambios en el flujo de efectivo del período actual

-29.80%-3.81M

-1172.56%-5.61M

-140.81%-8.53M

-87.74%1.58M

-81.50%-2.93M

97.45%-441.00K

348.23%20.90M

2500.37%12.87M

46.33%-1.62M

-160.60%-17.27M

139.37%4.66M

-243.59%-536.00K

-333.59%-3.01M

1095.15%28.50M

121.36%1.95M

-141.60%-156.00K

628.28%1.29M

-8055.56%-2.86M

643.21%880.00K

105.46%375.00K

85.66%-244.00K

101.93%36.00K

83.54%-162.00K

-188.43%-6.87M

-92.97%-1.70M

53.84%-1.86M

74.17%-984.00K

-50.70%7.77M

71.69%-882.00K

-243.46%-4.03M

-371.56%-3.81M

1128.31%15.76M

-702.51%-3.12M

265.61%2.81M

174.87%1.40M

-147.13%-1.53M

139.11%517.00K

-211.64%-1.70M

-804.51%-1.87M

8891.89%3.25M

-104.01%-1.32M

2477.97%1.52M

139.64%266.00K

-103.92%-37.00K

-442.86%-648.00K

108.32%59.00K

164.53%111.00K

204.55%943.00K

225.17%189.00K

7.44%-709.00K

-34.38%-172.00K

---902.00K

---151.00K

---766.00K

---128.00K

Efecto de los cambios del tipo de cambio

800.00%28.00K

-300.00%-12.00K

140.91%9.00K

-950.00%-21.00K

71.43%-4.00K

119.35%6.00K

-320.00%-22.00K

-102.94%-2.00K

6.67%-14.00K

-1450.00%-31.00K

600.00%10.00K

423.81%68.00K

-139.47%-15.00K

-133.33%-2.00K

-102.13%-2.00K

-187.50%-21.00K

137.50%38.00K

116.67%6.00K

487.50%94.00K

242.86%24.00K

-50.00%16.00K

40.00%-36.00K

142.11%16.00K

130.43%7.00K

-56.16%32.00K

-150.00%-60.00K

-323.53%-38.00K

-200.00%-23.00K

247.62%73.00K

81.40%-24.00K

-80.23%17.00K

-4.17%23.00K

-77.17%21.00K

-330.00%-129.00K

330.00%86.00K

136.36%24.00K

362.86%92.00K

83.87%-30.00K

160.61%20.00K

-3400.00%-66.00K

-3400.00%-35.00K

-264.71%-186.00K

-182.50%-33.00K

101.57%2.00K

99.38%-1.00K

45.16%-51.00K

700.00%40.00K

-376.09%-127.00K

-107.69%-162.00K

-32.86%-93.00K

-95.97%5.00K

--46.00K

---78.00K

---70.00K

--124.00K

Saldo de efectivo final

-34.30%31.36M

-30.59%35.17M

-20.20%40.78M

63.25%49.31M

175.30%47.73M

167.30%50.66M

41.07%51.10M

-4.31%30.20M

-45.99%17.34M

-46.02%18.95M

448.06%36.23M

577.05%31.56M

566.25%32.10M

894.93%35.11M

3.39%6.61M

-15.44%4.66M

-6.23%4.82M

-34.43%3.53M

19.58%6.39M

1.57%5.51M

-58.23%5.14M

-61.56%5.38M

-66.30%5.35M

-67.78%5.43M

35.51%12.30M

40.60%14.00M

13.37%15.86M

-5.36%16.85M

345.17%9.08M

93.23%9.96M

497.48%13.99M

1795.95%17.80M

-17.52%2.04M

163.63%5.15M

-35.89%2.34M

-83.01%939.00K

8.71%2.47M

-45.63%1.96M

76.05%3.65M

205.53%5.53M

23.19%2.27M

44.19%3.60M

-14.78%2.08M

-22.16%1.81M

33.67%1.85M

109.23%2.49M

28.09%2.44M

12.11%2.32M

-53.58%1.38M

-61.87%1.19M

-51.16%1.90M

--2.07M

--2.98M

--3.13M

--3.89M

Flujo de caja libre

-5.64%-3.26M

-783.59%-6.19M

-39.65%2.18M

-74.85%1.18M

-156.82%-3.09M

-233.81%-701.00K

-32.73%3.62M

585.39%4.68M

60.23%-1.20M

-106.43%-210.00K

196.25%5.38M

-355.19%-965.00K

-1031.84%-3.02M

207.19%3.26M

204.53%1.81M

84.84%-212.00K

31.89%-267.00K

-1815.09%-3.04M

348.33%596.00K

-56.55%-1.40M

78.89%-392.00K

92.07%-159.00K

77.25%-240.00K

-154.75%-893.00K

-70.68%-1.86M

-225.71%-2.00M

74.02%-1.05M

672.28%1.63M

65.82%-1.09M

158.49%1.59M

-432.05%-4.06M

82.22%-285.00K

-102.10%-3.18M

-43.15%-2.73M

157.77%1.22M

-155.25%-1.60M

-97.37%-1.57M

-168.69%-1.91M

-785.77%-2.12M

-0.80%-628.00K

-13.03%-798.00K

-426.73%-709.00K

-243.98%-239.00K

-7687.50%-623.00K

-185.99%-706.00K

122.56%217.00K

157.64%166.00K

99.53%-8.00K

204.06%821.00K

-18.77%-962.00K

82.30%-288.00K

---1.69M

---789.00K

---810.00K

---1.63M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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