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Agilysys Inc

AGYS

113.490USD

+0.860+0.76%

Cierre 07/24, 16:00（ET）Cotizaciones retrasadas 15 min

3.18BCap. mercado

136.90P/E TTM



Agilysys Inc

113.490

+0.860+0.76%

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

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-8.91%27.15M

57.16%20.29M

20.96%6.59M

4890.91%1.10M

77.60%29.81M

-11.36%12.91M

80.64%5.45M

-78.22%22.00K

152.00%16.78M

43.59%14.56M

-18.00%3.02M

-98.74%101.00K

-50.01%6.66M

20.14%10.14M

-68.21%3.68M

262.20%8.00M

151.28%13.32M

109.01%8.44M

267.68%11.57M

-157.66%-4.93M

-3.98%5.30M

-9.58%4.04M

327.22%3.15M

-40.35%-1.91M

15.62%5.52M

19.25%4.47M

-18.99%-1.39M

-181.61%-1.36M

343.67%4.78M

-32.83%3.75M

-239.40%-1.16M

52.50%-484.00K

-78.83%-1.96M

-34.68%5.58M

-49.12%835.00K

45.36%-1.02M

-120.75%-1.10M

319.56%8.54M

224.60%1.64M

77.22%-1.86M

-38.53%5.28M

1196.18%2.04M

40.51%-1.32M

-26.66%-8.19M

28.59%8.59M

-96.42%157.00K

-12.67%-2.21M

67.37%-6.46M

-58.22%6.68M

115.23%4.38M

82.24%-1.96M

6.72%-19.81M

--15.99M

---28.79M

---11.06M

---21.23M

Ingresos netos por operaciones continuas

32.56%3.92M

-95.04%3.83M

-69.99%1.36M

811.24%14.11M

-27.34%2.96M

1882.04%77.14M

27.10%4.54M

-49.06%1.55M

105.60%4.08M

152.40%3.89M

264.15%3.58M

54.11%3.04M

108.16%1.98M

174.49%1.54M

-83.26%982.00K

481.43%1.97M

10.04%-24.28M

19.83%-2.07M

301.06%5.87M

67.17%-517.00K

-652.08%-26.99M

36.20%-2.58M

23.05%-2.92M

9.27%-1.57M

-1592.92%-3.59M

-109.47%-4.05M

-16.75%-3.79M

41.31%-1.74M

95.99%-212.00K

-11.23%-1.93M

-35.33%-3.25M

-28.78%-2.96M

-243.76%-5.29M

-3.83%-1.74M

-550.41%-2.40M

-1141.62%-2.30M

71.65%-1.54M

38.38%-1.67M

67.26%-369.00K

91.70%-185.00K

-170.08%-5.43M

-1.99%-2.71M

-105.51%-1.13M

-269.38%-2.23M

-708.79%-2.01M

-615.89%-2.66M

5926.78%20.45M

173.40%1.32M

101.94%330.00K

106.24%516.00K

-105.06%-351.00K

71.21%-1.79M

---16.98M

---8.27M

--6.93M

---6.23M

Pérdidas de ganancias operativas

125.82%2.48M

108.14%2.61M

16.84%1.82M

-19.51%1.09M

34.97%1.10M

44.52%1.25M

72.12%1.56M

46.11%1.35M

-30.81%815.00K

13.78%867.00K

1.23%904.00K

-10.18%926.00K

3.24%1.18M

-38.75%762.00K

-26.92%893.00K

-12.92%1.03M

-95.97%1.14M

-72.90%1.24M

-72.53%1.22M

-70.88%1.18M

530.37%28.31M

-1.75%4.59M

-5.28%4.45M

6.66%4.07M

16.89%4.49M

26.47%4.67M

30.98%4.70M

12.02%3.81M

16.92%3.84M

13.45%3.69M

16.81%3.59M

54.68%3.40M

151.22%3.29M

184.45%3.26M

226.60%3.07M

105.42%2.20M

-2.32%1.31M

-24.07%1.15M

-35.04%940.00K

-60.13%1.07M

-57.56%1.34M

-50.74%1.51M

6.24%1.45M

119.80%2.69M

131.30%3.15M

144.68%3.06M

-15.51%1.36M

-27.65%1.22M

270.50%1.36M

-66.75%1.25M

-45.30%1.61M

-33.58%1.69M

---800.00K

--3.76M

--2.95M

--2.54M

Impuesto diferido

824.18%1.41M

110.06%6.65M

571.92%1.23M

-6768.99%-8.86M

-22.34%153.00K

-91729.17%-66.12M

-36.84%-260.00K

-11.21%-129.00K

145.39%197.00K

61.70%-72.00K

2.56%-190.00K

-7.41%-116.00K

5.65%-434.00K

18.26%-188.00K

-5.41%-195.00K

-28.57%-108.00K

-969.77%-460.00K

-210.81%-230.00K

24.18%-185.00K

-1780.00%-84.00K

-116.23%-43.00K

-640.00%-74.00K

-1038.46%-244.00K

-82.14%5.00K

114.16%265.00K

99.23%-10.00K

236.84%26.00K

-73.58%28.00K

-5156.76%-1.87M

-25920.00%-1.30M

-141.30%-19.00K

65.63%106.00K

60.87%37.00K

93.42%-5.00K

27.78%46.00K

60.00%64.00K

108.07%23.00K

11.63%-76.00K

--36.00K

--40.00K

-60.11%-285.00K

---86.00K

----

27.05%-178.00K

----

-281.25%-244.00K

----

---64.00K

--18.00K

----

Otros artículos no monetarios

----

-136.00%-36.00K

89.11%-27.00K

170.91%78.00K

-114.71%-15.00K

146.95%100.00K

-160.49%-248.00K

-454.84%-110.00K

666.67%102.00K

79.92%-213.00K

-60.19%410.00K

-83.06%31.00K

96.36%-18.00K

-626.71%-1.06M

343.97%1.03M

235.56%183.00K

-60.39%-494.00K

88.24%-146.00K

174.84%232.00K

-141.28%-135.00K

83.29%-308.00K

-1250.00%-1.24M

37.75%-310.00K

372.50%327.00K

-377.46%-1.84M

-107.92%-92.00K

78.58%-498.00K

92.99%-120.00K

84.08%-386.00K

-86.26%1.16M

-1661.36%-2.33M

-156.39%-1.71M

-221.08%-2.42M

--8.45M

---132.00K

--3.03M

--2.00M

Cambio en el capital de trabajo

-32.25%14.21M

259.86%2.98M

39.91%-1.85M

-63.34%-9.66M

159.48%20.97M

-129.03%-1.86M

34.95%-3.08M

5.12%-5.92M

6927.83%8.08M

53.09%6.41M

-251.93%-4.73M

-559.88%-6.24M

-98.11%115.00K

45.99%4.19M

-139.40%-1.34M

119.54%1.36M

202.78%6.10M

253.64%2.87M

687.76%3.41M

-42.29%-6.94M

-28.53%2.01M

-71.21%811.00K

112.47%433.00K

-22.57%-4.88M

21.57%2.82M

98.94%2.82M

-32.84%-3.47M

-77.91%-3.98M

459.38%2.32M

-54.12%1.42M

-367.44%-2.61M

-166.83%-2.24M

68.32%-645.00K

-61.39%3.09M

-423.12%-559.00K

70.97%-838.00K

-133.21%-2.04M

177.89%7.99M

106.49%173.00K

59.71%-2.89M

2.59%6.13M

323.29%2.88M

15.04%-2.67M

1.06%-7.17M

79.30%5.98M

-122.97%-1.29M

-35.73%-3.14M

38.61%-7.24M

-31.36%3.33M

593.14%5.61M

-499.31%-2.31M

-50.75%-11.80M

--4.86M

---1.14M

--579.00K

---7.83M

-Cambio en cuentas por cobrar

60.30%-2.79M

----

-461.17%-7.03M

----

-39.81%1.95M

----

--3.23M

----

-262.15%-5.87M

----

-447.97%-1.62M

-98.01%16.00K

244.75%4.01M

-166.36%-3.12M

77.05%-296.00K

120.82%806.00K

-46.03%1.16M

-24.74%4.70M

69.84%-1.29M

-272.97%-3.87M

277.64%2.15M

374.54%6.25M

-153.38%-4.28M

146.95%2.24M

-50.00%-1.21M

325.73%1.32M

-147.43%-1.69M

-52.35%-4.77M

-172.60%-808.00K

-235.58%-583.00K

169.21%3.56M

-62480.00%-3.13M

-80.71%1.11M

119.03%430.00K

---5.14M

---5.00K

--5.77M

---2.26M

-Cambio en el inventario

-110.71%-556.00K

----

279.12%5.19M

----

49.74%-2.90M

----

---5.76M

----

-135.21%-50.00K

----

217.36%142.00K

-24.78%170.00K

-807.14%-381.00K

-27.85%298.00K

65.92%-121.00K

120.31%226.00K

94.03%-42.00K

241.32%413.00K

-35400.00%-355.00K

-1761.19%-1.11M

-478.49%-704.00K

128.61%121.00K

-100.10%-1.00K

109.24%67.00K

-56.64%186.00K

-40.07%-423.00K

82.12%978.00K

74.86%-725.00K

-33.07%429.00K

-233.04%-302.00K

319.53%537.00K

-247.44%-2.88M

-76.38%641.00K

103.95%227.00K

--128.00K

--1.96M

--2.71M

---5.75M

-Cambio en gastos prepago

71.13%-84.00K

----

86.04%-291.00K

----

-330.58%-2.08M

----

---484.00K

----

-212.98%-1.16M

----

60.16%1.02M

-209.84%-848.00K

84.40%-44.00K

65.69%1.35M

136.30%640.00K

126.73%772.00K

-587.80%-282.00K

410.00%816.00K

-107.17%-1.76M

-3750.67%-2.89M

-612.50%-41.00K

-59.18%160.00K

-441.77%-851.00K

33.63%-75.00K

101.40%8.00K

732.26%392.00K

130.97%249.00K

-3866.67%-113.00K

-928.99%-572.00K

25.30%-62.00K

---804.00K

--3.00K

--69.00K

---83.00K

----

-Cambio en otros pasivos corrientes

44.51%5.73M

----

-37.88%3.96M

----

30.21%6.38M

----

--4.90M

----

45.10%4.84M

----

488.89%3.34M

-42.28%1.25M

-62.00%-4.78M

40.92%-2.25M

-85.27%567.00K

-80.79%2.16M

32.16%-2.95M

-173.26%-3.81M

-32.27%3.85M

1063.64%11.26M

7.34%-4.35M

-73.29%-1.40M

36.46%5.68M

-75.73%968.00K

-27.42%-4.70M

52.11%-805.00K

293.11%4.16M

86.66%3.99M

31.49%-3.69M

57.22%-1.68M

-94.26%1.06M

120.01%2.14M

-54.57%-5.38M

27.23%-3.93M

--18.45M

---10.68M

---3.48M

---5.40M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-8.91%27.15M

57.16%20.29M

20.96%6.59M

4890.91%1.10M

77.60%29.81M

-11.36%12.91M

80.64%5.45M

-78.22%22.00K

152.00%16.78M

43.59%14.56M

-18.00%3.02M

-98.74%101.00K

-50.01%6.66M

20.14%10.14M

-68.21%3.68M

262.20%8.00M

151.28%13.32M

109.01%8.44M

267.68%11.57M

-157.66%-4.93M

-3.98%5.30M

-9.58%4.04M

327.22%3.15M

-40.35%-1.91M

15.62%5.52M

19.25%4.47M

-18.99%-1.39M

-181.61%-1.36M

343.67%4.78M

-32.83%3.75M

-239.40%-1.16M

52.50%-484.00K

-78.83%-1.96M

-34.68%5.58M

-49.12%835.00K

45.36%-1.02M

-120.75%-1.10M

319.56%8.54M

224.60%1.64M

77.22%-1.86M

-38.53%5.28M

1196.18%2.04M

40.51%-1.32M

-26.66%-8.19M

28.59%8.59M

-96.42%157.00K

-12.67%-2.21M

67.37%-6.46M

-58.22%6.68M

115.23%4.38M

82.24%-1.96M

6.72%-19.81M

--15.99M

---28.79M

---11.06M

---21.23M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

944.58%701.00K

-66.06%562.00K

-77.83%651.00K

-71.65%869.00K

-102.29%-83.00K

-41.26%1.66M

320.17%2.94M

3027.55%3.06M

2943.70%3.62M

865.41%2.82M

36.52%699.00K

-64.23%98.00K

-61.98%119.00K

-51.74%292.00K

124.56%512.00K

12.76%274.00K

-23.84%313.00K

-43.41%605.00K

-83.35%228.00K

-57.44%243.00K

-75.94%411.00K

285.92%1.07M

111.92%1.37M

-80.15%571.00K

-31.60%1.71M

-93.04%277.00K

-81.37%646.00K

-43.77%2.88M

-29.56%2.50M

-9.69%3.98M

-21.32%3.47M

38.69%5.12M

-7.75%3.54M

-9.99%4.41M

-18.78%4.41M

-45.64%3.69M

-5.51%3.84M

-9.13%4.89M

-6.85%5.43M

30.86%6.78M

-14.22%4.07M

29.25%5.39M

43.82%5.83M

58.82%5.18M

50.94%4.74M

135.82%4.17M

694.31%4.05M

142.50%3.26M

261.45%3.14M

8.74%1.77M

-27.97%510.00K

78.04%1.35M

--869.00K

--1.63M

--708.00K

--756.00K

Gastos de capital

49.47%701.00K

-66.06%562.00K

-77.83%651.00K

-71.65%869.00K

-87.05%469.00K

-41.26%1.66M

320.17%2.94M

3027.55%3.06M

2943.70%3.62M

865.41%2.82M

36.52%699.00K

-64.23%98.00K

-61.98%119.00K

-51.74%292.00K

124.56%512.00K

12.76%274.00K

-23.84%313.00K

-43.41%605.00K

-83.35%228.00K

-57.44%243.00K

-75.94%411.00K

285.92%1.07M

111.92%1.37M

-80.15%571.00K

-31.60%1.71M

-93.04%277.00K

-81.37%646.00K

-43.77%2.88M

-29.56%2.50M

-9.69%3.98M

-21.32%3.47M

38.69%5.12M

-7.75%3.54M

-9.99%4.41M

-18.78%4.41M

-45.64%3.69M

-5.51%3.84M

-9.13%4.89M

-6.85%5.43M

30.86%6.78M

-14.22%4.07M

29.25%5.39M

43.82%5.83M

58.82%5.18M

50.94%4.74M

135.82%4.17M

694.31%4.05M

142.50%3.26M

21.51%3.14M

8.74%1.77M

-27.97%510.00K

78.04%1.35M

--2.58M

--1.63M

--708.00K

--756.00K

Flujo de efectivo neto por disposición de activos fijos

944.58%701.00K

-66.06%562.00K

-77.83%651.00K

-71.65%869.00K

-102.29%-83.00K

-41.26%1.66M

320.17%2.94M

3027.55%3.06M

2943.70%3.62M

865.41%2.82M

36.52%699.00K

-64.23%98.00K

-61.98%119.00K

-51.74%292.00K

124.56%512.00K

12.76%274.00K

-23.84%313.00K

-43.41%605.00K

-83.35%228.00K

-57.44%243.00K

-75.94%411.00K

285.92%1.07M

132.43%1.37M

-23.25%571.00K

100.71%1.71M

-87.31%277.00K

-39.96%589.00K

-64.99%744.00K

-56.56%851.00K

206.60%2.18M

-8.91%981.00K

159.78%2.13M

59.53%1.96M

-46.75%712.00K

0.84%1.08M

-32.51%818.00K

54.66%1.23M

63.05%1.34M

-40.83%1.07M

-1.54%1.21M

0.76%794.00K

4.33%820.00K

71.42%1.81M

-11.82%1.23M

-21.36%788.00K

--786.00K

413.66%1.05M

162.41%1.40M

158.39%1.00M

----

-71.05%205.00K

-29.63%532.00K

---1.72M

--1.63M

--708.00K

--756.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

-100.00%0.00

-97.71%57.00K

-28.70%2.13M

3.78%1.65M

-51.39%1.79M

-25.34%2.49M

4.18%2.99M

-39.35%1.59M

3.82%3.69M

-23.58%3.33M

-48.49%2.87M

-20.10%2.62M

-22.10%3.56M

8.41%4.36M

40.96%5.57M

-17.20%3.27M

35.05%4.57M

34.12%4.02M

111.62%3.95M

84.81%3.95M

91.34%3.38M

882.95%3.00M

129.48%1.87M

-17.25%2.14M

--1.77M

--305.00K

--814.00K

--2.58M

----

Flujo de efectivo neto de transacciones comerciales

---811.00K

--0.00

---144.94M

----

101.62%395.00K

----

---24.45M

----

--0.00

----

--0.00

----

100.00%0.00

1133.33%527.00K

-110.40%-3.75M

116.11%282.00K

---11.00K

---51.00K

--36.05M

---1.75M

100.00%0.00

--0.00

-100.00%0.00

--0.00

---3.63M

--0.00

--59.47M

----

Flujo de efectivo neto de productos de inversión

100.00%0.00

---27.00K

--0.00

100.00%0.00

---25.00K

100.00%0.00

-100.00%0.00

71.43%-2.00K

100.00%0.00

-2400.00%-25.00K

--5.00K

-250.00%-7.00K

---24.00K

---1.00K

--0.00

0.00%-2.00K

100.00%0.00

--0.00

0.00%-2.00K

---1.00K

4.00%-24.00K

--0.00

0.00%-2.00K

--0.00

0.00%-25.00K

--0.00

0.00%-2.00K

-100.00%0.00

---25.00K

--0.00

-100.00%-2.00K

--2.18M

100.00%0.00

--0.00

95.24%-1.00K

-100.00%0.00

-100.89%-44.00K

-100.00%0.00

99.75%-21.00K

--4.98M

6056.63%4.94M

2675.00%103.00K

---8.26M

100.00%0.00

-93.02%-83.00K

89.47%-4.00K

-100.00%0.00

-100.05%-23.00K

99.88%-43.00K

-101.89%-38.00K

10440.48%4.34M

--44.43M

---37.09M

--2.01M

---42.00K

Flujo de efectivo neto de otras actividades de inversión

----

---178.00K

-103.43%-30.00K

----

152.16%875.00K

----

---1.09M

--347.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-2706.90%-1.51M

64.43%-589.00K

-4857.30%-145.60M

71.67%-869.00K

101.80%58.00K

41.77%-1.66M

-323.20%-2.94M

-2820.95%-3.07M

86.88%-3.23M

-870.65%-2.84M

-35.55%-694.00K

61.96%-105.00K

-7758.79%-24.60M

51.57%-293.00K

-124.56%-512.00K

-12.65%-276.00K

24.03%-313.00K

44.65%-605.00K

83.35%-228.00K

57.24%-245.00K

75.88%-412.00K

-261.92%-1.09M

-111.92%-1.37M

80.09%-573.00K

31.60%-1.71M

92.46%-302.00K

81.37%-646.00K

43.76%-2.88M

-83.20%-2.50M

9.13%-4.00M

21.32%-3.47M

-38.71%-5.12M

64.53%-1.36M

10.79%-4.41M

18.78%-4.41M

45.79%-3.69M

-520.92%-3.84M

-5909.41%-4.94M

42.71%-5.43M

48.28%-6.80M

118.52%913.00K

101.96%85.00K

-129.60%-9.47M

-162.41%-13.16M

-55.82%-4.93M

-363.21%-4.33M

5939.23%32.00M

-267.30%-5.01M

-108.15%-3.16M

97.56%-935.00K

-100.90%-548.00K

475.56%3.00M

--38.84M

---38.37M

--60.77M

---798.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-1049.53%-13.32M

-414.32%-13.43M

2478.00%49.60M

65.77%-925.00K

81.69%-1.16M

-9.34%-2.61M

-227.99%-2.09M

-55.38%-2.70M

-4206.80%-6.33M

-113.98%-2.39M

1.24%-636.00K

41.92%-1.74M

97.72%-147.00K

-7.93%-1.12M

-98.77%-644.00K

-109.04%-2.99M

-14231.11%-6.45M

-17133.33%-1.03M

-775.68%-324.00K

3322.08%33.12M

30.77%-45.00K

93.02%-6.00K

59.34%-37.00K

-95.81%-1.03M

-400.00%-65.00K

87.75%-86.00K

67.96%-91.00K

-77.36%-525.00K

91.88%-13.00K

-2240.00%-702.00K

-215.56%-284.00K

47.80%-296.00K

-41.59%-160.00K

-233.33%-30.00K

-172.73%-90.00K

-34.36%-567.00K

-0.89%-113.00K

-280.00%-9.00K

-135.87%-33.00K

-9.33%-422.00K

70.05%-112.00K

-95.15%5.00K

611.11%92.00K

35.02%-386.00K

-130.86%-374.00K

-19.53%103.00K

91.26%-18.00K

-642.50%-594.00K

87.96%-162.00K

102.18%128.00K

97.24%-206.00K

88.32%-80.00K

---1.34M

---5.87M

---7.46M

---685.00K

Flujo de efectivo neto por emisión/amortización de deuda

---14.00M

---12.01M

4965600.00%49.66M

100.00%0.00

0.00%-1.00K

66.67%-1.00K

80.00%-1.00K

83.33%-1.00K

50.00%-3.00K

16.67%-5.00K

0.00%-6.00K

40.00%-6.00K

-200.00%-6.00K

80.00%-6.00K

80.65%-6.00K

65.52%-10.00K

93.33%-2.00K

6.25%-30.00K

0.00%-31.00K

3.33%-29.00K

3.23%-30.00K

-3.23%-32.00K

-3.33%-31.00K

6.25%-30.00K

-29.17%-31.00K

72.57%-31.00K

-233.33%-30.00K

-220.00%-32.00K

-140.00%-24.00K

-0.89%-113.00K

0.00%-9.00K

0.00%-10.00K

23.08%-10.00K

9.68%-112.00K

40.00%-9.00K

33.33%-10.00K

43.48%-13.00K

-287.50%-124.00K

---15.00K

86.61%-15.00K

78.50%-23.00K

82.02%-32.00K

----

49.32%-112.00K

67.58%-107.00K

---178.00K

---214.00K

---221.00K

---330.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

109.06%105.00K

23.90%-1.42M

75.88%-503.00K

48.12%-925.00K

81.69%-1.16M

-27.03%-1.87M

-228.35%-2.08M

-117.44%-1.78M

-4295.83%-6.33M

-661.14%-1.47M

0.63%-635.00K

60.39%-820.00K

97.77%-144.00K

-75.45%-193.00K

-2456.00%-639.00K

-121.63%-2.07M

-16420.51%-6.44M

---110.00K

7.41%-25.00K

8.97%-934.00K

-11.43%-39.00K

100.00%0.00

56.45%-27.00K

-107.27%-1.03M

-284.21%-35.00K

91.80%-55.00K

75.59%-62.00K

-86.79%-495.00K

114.73%19.00K

---671.00K

-337.93%-254.00K

23.41%-265.00K

---129.00K

--0.00

-152.17%-58.00K

16.02%-346.00K

--0.00

---23.00K

-10.46%-412.00K

100.00%0.00

--0.00

100.00%0.00

34.68%-373.00K

-40.77%-183.00K

----

-119.15%-206.00K

-1327.50%-571.00K

90.56%-130.00K

99.75%-14.00K

98.68%-94.00K

92.92%-40.00K

---1.38M

---5.66M

---7.15M

---565.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

--0.00

---94.00K

--34.06M

----

Pagos de dividendos en efectivo

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-18.85%745.00K

--0.00

0.00%918.00K

--0.00

0.00%918.00K

--0.00

0.00%918.00K

--0.00

0.00%918.00K

-100.00%0.00

--918.00K

--0.00

--918.00K

--199.00K

----

Procedimientos de la opción de stock ejercida por los empleados

--573.00K

--0.00

--453.00K

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

----

--105.00K

--0.00

--64.00K

-100.00%0.00

--0.00

100.00%0.00

-68.10%67.00K

--210.00K

----

---88.00K

--210.00K

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

--0.00

100.00%0.00

--0.00

---197.00K

--0.00

----

100.00%0.00

-88.14%14.00K

-26.62%102.00K

----

---172.00K

-16.90%118.00K

--139.00K

----

--0.00

--142.00K

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-1049.53%-13.32M

-414.32%-13.43M

2478.00%49.60M

65.77%-925.00K

81.69%-1.16M

-9.34%-2.61M

-227.99%-2.09M

-55.38%-2.70M

-4206.80%-6.33M

-113.98%-2.39M

1.24%-636.00K

41.92%-1.74M

97.72%-147.00K

-7.93%-1.12M

-98.77%-644.00K

-109.04%-2.99M

-14231.11%-6.45M

-17133.33%-1.03M

-775.68%-324.00K

3322.08%33.12M

30.77%-45.00K

93.02%-6.00K

59.34%-37.00K

-95.81%-1.03M

-400.00%-65.00K

87.75%-86.00K

67.96%-91.00K

-77.36%-525.00K

91.88%-13.00K

-2240.00%-702.00K

-215.56%-284.00K

47.80%-296.00K

-41.59%-160.00K

-233.33%-30.00K

-172.73%-90.00K

-34.36%-567.00K

-0.89%-113.00K

-280.00%-9.00K

-135.87%-33.00K

-9.33%-422.00K

70.05%-112.00K

-95.15%5.00K

611.11%92.00K

35.02%-386.00K

-130.86%-374.00K

-19.53%103.00K

91.26%-18.00K

-642.50%-594.00K

87.96%-162.00K

102.18%128.00K

97.24%-206.00K

88.32%-80.00K

---1.34M

---5.87M

---7.46M

---685.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-47.71%60.76M

-48.90%54.89M

34.57%144.11M

28.40%144.89M

9.81%116.20M

11.66%107.41M

12.85%107.09M

16.37%112.84M

-8.08%105.82M

-9.58%96.20M

-8.67%94.90M

-2.23%96.97M

24.31%115.12M

24.13%106.39M

39.28%103.91M

112.59%99.18M

121.00%92.61M

120.24%85.71M

100.37%74.60M

14.43%46.65M

13.27%41.91M

18.27%38.91M

6.15%37.23M

2.07%40.77M

-1.65%36.99M

-14.61%32.90M

-19.19%35.08M

-18.91%39.94M

-28.64%37.62M

-25.37%38.53M

-21.52%43.41M

-18.73%49.26M

-19.71%52.71M

-16.86%51.63M

-16.24%55.31M

-19.26%60.61M

-5.00%65.65M

-7.54%62.10M

-15.19%66.03M

-24.61%75.07M

-28.28%69.11M

-33.12%67.17M

10.27%77.86M

20.06%99.57M

20.69%96.36M

29.88%100.43M

-12.11%70.61M

-15.02%82.93M

81.20%79.84M

-33.95%77.33M

55.46%80.34M

31.25%97.59M

--44.06M

--117.08M

--51.67M

--74.35M

Cambios en el flujo de efectivo del período actual

-57.20%12.28M

-33.16%5.87M

-27982.19%-89.22M

86.43%-780.00K

308.47%28.69M

-8.68%8.79M

-75.37%320.00K

-177.19%-5.75M

138.70%7.02M

10.18%9.62M

-47.58%1.30M

-143.84%-2.07M

-376.19%-18.15M

26.53%8.73M

-77.68%2.48M

-83.07%4.73M

38.42%6.57M

130.84%6.90M

560.05%11.10M

890.02%27.95M

25.74%4.75M

-26.91%2.99M

177.44%1.68M

27.31%-3.54M

62.20%3.78M

546.13%4.09M

55.46%-2.17M

16.76%-4.87M

167.32%2.33M

-184.59%-917.00K

-32.39%-4.88M

-10.40%-5.85M

31.44%-3.46M

-69.47%1.08M

6.36%-3.68M

41.37%-5.30M

-184.66%-5.04M

82.95%3.55M

63.22%-3.93M

58.38%-9.03M

85.67%5.96M

147.63%1.94M

-135.86%-10.69M

-76.17%-21.70M

3.75%3.21M

-262.29%-4.08M

1091.06%29.82M

28.58%-12.32M

-94.22%3.09M

103.44%2.51M

-107.17%-3.01M

23.93%-17.25M

--53.53M

---73.02M

--41.99M

---22.68M

Efecto de los cambios del tipo de cambio

-146.67%-37.00K

-373.79%-397.00K

269.52%178.00K

-4100.00%-84.00K

92.54%-15.00K

-50.17%145.00K

72.87%-105.00K

99.40%-2.00K

-204.55%-201.00K

--291.00K

-779.55%-387.00K

-5616.67%-331.00K

-700.00%-66.00K

-100.00%0.00

-153.01%-44.00K

200.00%6.00K

111.34%11.00K

98.00%99.00K

240.68%83.00K

108.33%2.00K

-459.26%-97.00K

316.67%50.00K

-18.00%-59.00K

76.24%-24.00K

-56.45%27.00K

-71.43%12.00K

-225.00%-50.00K

-302.00%-101.00K

148.00%62.00K

172.41%42.00K

300.00%40.00K

338.10%50.00K

212.50%25.00K

-45.00%-58.00K

82.46%-20.00K

-135.59%-21.00K

106.35%8.00K

78.26%-40.00K

-2950.00%-114.00K

126.92%59.00K

-193.02%-126.00K

-4500.00%-184.00K

-92.59%4.00K

150.98%26.00K

42.67%-43.00K

83.33%-4.00K

-67.86%54.00K

43.33%-51.00K

-153.57%-75.00K

-250.00%-24.00K

180.38%168.00K

-255.17%-90.00K

--140.00K

--16.00K

---209.00K

--58.00K

Saldo de efectivo final

-49.59%73.04M

-47.71%60.76M

-48.90%54.89M

34.57%144.11M

28.40%144.89M

9.81%116.20M

11.66%107.41M

12.85%107.09M

16.37%112.84M

-8.08%105.82M

-9.58%96.20M

-8.67%94.90M

-2.23%96.97M

24.31%115.12M

24.13%106.39M

39.28%103.91M

112.59%99.18M

121.00%92.61M

120.24%85.71M

100.37%74.60M

14.43%46.65M

13.27%41.91M

18.27%38.91M

6.15%37.23M

2.07%40.77M

-1.65%36.99M

-14.61%32.90M

-19.19%35.08M

-18.91%39.94M

-28.64%37.62M

-25.37%38.53M

-21.52%43.41M

-18.73%49.26M

-19.71%52.71M

-16.86%51.63M

-16.24%55.31M

-19.26%60.61M

-5.00%65.65M

-7.54%62.10M

-15.19%66.03M

-24.61%75.07M

-28.28%69.11M

-33.12%67.17M

10.27%77.86M

20.06%99.57M

20.69%96.36M

29.88%100.43M

-12.11%70.61M

-15.02%82.93M

81.20%79.84M

-17.44%77.33M

55.46%80.34M

--97.59M

--44.06M

--93.66M

--51.67M

Flujo de caja libre

-9.84%26.45M

75.30%19.73M

136.52%5.94M

107.53%229.00K

122.92%29.34M

-4.18%11.25M

8.37%2.51M

-101533.33%-3.04M

101.21%13.16M

19.23%11.74M

-26.82%2.32M

-99.96%3.00K

-49.72%6.54M

25.69%9.85M

-72.09%3.17M

249.28%7.72M

166.00%13.01M

163.87%7.84M

537.96%11.34M

-108.21%-5.17M

28.24%4.89M

-29.12%2.97M

187.54%1.78M

41.40%-2.48M

67.35%3.81M

1906.03%4.19M

56.15%-2.03M

24.29%-4.24M

141.40%2.28M

-119.80%-232.00K

-29.64%-4.63M

-18.95%-5.60M

-11.46%-5.50M

-67.84%1.17M

5.63%-3.57M

45.58%-4.71M

-506.17%-4.94M

208.74%3.64M

47.00%-3.79M

35.32%-8.65M

-68.44%1.22M

16.43%-3.35M

-14.01%-7.14M

-37.45%-13.37M

8.78%3.85M

-253.23%-4.01M

-153.13%-6.26M

54.01%-9.73M

-73.58%3.54M

108.60%2.62M

78.97%-2.48M

3.81%-21.15M

--13.41M

---30.41M

---11.77M

---21.99M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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