









Mercado
/
Acciones
/
nasdaq-airt
/

Air T Inc

AIRT

22.760USD

+0.310+1.38%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

61.51MCap. mercado

PérdidaP/E TTM



Air T Inc

22.760

+0.310+1.38%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

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

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-1069.03%-1.09M

169.03%4.12M

125.34%16.33M

-76.39%2.93M

-96.76%113.00K

-128.79%-5.97M

-28.46%7.25M

208.74%12.41M

237.65%3.48M

254.73%20.72M

230.75%10.13M

18.07%-11.41M

71.31%-2.53M

-376.85%-13.39M

395.94%3.06M

-508.12%-13.93M

-164.50%-8.82M

131.54%4.84M

90.05%-1.03M

61.03%-2.29M

-161.90%-3.33M

-178.01%-15.34M

18.78%-10.40M

-956.85%-5.88M

-63.39%5.39M

329.21%19.66M

-1113.01%-12.81M

-92.53%686.07K

786.26%14.72M

-375.07%-8.58M

-58.96%1.26M

202.06%9.18M

54.93%-2.14M

1279.67%3.12M

-55.80%3.08M

-1784.89%-9.00M

-5.38%-4.76M

196.24%226.03K

-8.91%6.97M

-50.96%533.87K

-171.16%-4.51M

49.77%-234.87K

43.22%7.65M

122.27%1.09M

-207.20%-1.67M

---467.55K

--5.34M

-536.33%-4.89M

-55.26%-542.00K

151.93%1.12M

-135.59%-349.09K

---749.58K

--2.68M

---2.16M

--980.74K

Ingresos netos por operaciones continuas

-2196.88%-671.00K

-661.91%-7.16M

41.01%-1.24M

284.27%2.96M

218.52%32.00K

90.36%-940.00K

-2052.78%-2.11M

-20.45%-1.61M

96.63%-27.00K

-291.82%-9.76M

109.09%108.00K

-116.68%-1.33M

-345.26%-802.00K

187.03%5.09M

-167.35%-1.19M

338.58%8.00M

134.21%327.00K

-916.20%-5.84M

390.00%1.76M

-155.89%-3.35M

-123.00%-956.00K

-80.45%716.00K

115.53%360.00K

520.82%6.00M

26.62%4.16M

150.34%3.66M

-224.45%-2.32M

-398.06%-1.43M

166.86%3.28M

387.42%1.46M

-142.90%-714.44K

-55.69%478.47K

115.39%1.23M

117.19%300.09K

-31.92%1.67M

-71.54%1.08M

-985.45%-7.99M

-104.08%-1.75M

68.88%2.45M

108.65%3.79M

-1111.09%-736.04K

-305.13%-855.63K

218.41%1.45M

298.66%1.82M

-47.44%72.80K

--417.12K

--454.90K

100.55%456.11K

-66.78%138.51K

-61.63%227.43K

148.00%417.01K

--10.62K

--578.73K

--592.72K

--168.15K

Pérdidas de ganancias operativas

68.95%1.28M

85.63%1.32M

90.13%1.33M

35.77%949.00K

10.14%760.00K

-39.73%710.00K

-36.22%699.00K

-54.70%699.00K

-19.86%690.00K

-20.51%1.18M

147.40%1.10M

377.71%1.54M

126.58%861.00K

-78.42%1.48M

-50.00%443.00K

-71.89%323.00K

-37.60%380.00K

540.67%6.87M

-10.69%886.00K

-28.84%1.15M

-70.05%609.00K

-49.86%1.07M

-53.80%992.00K

2.09%1.61M

35.97%2.03M

128.67%2.14M

163.25%2.15M

198.68%1.58M

274.95%1.50M

119.06%934.90K

98.06%815.59K

49.73%529.54K

-79.95%398.83K

-27.62%426.77K

38.90%411.80K

83.72%353.67K

1013.89%1.99M

200.69%589.61K

33.75%296.47K

-13.53%192.50K

-17.51%178.62K

-7.56%196.09K

3.27%221.66K

22.76%222.63K

50.06%216.54K

--212.12K

--214.64K

74.87%181.35K

38.74%144.30K

65.15%103.71K

92.91%104.01K

--86.65K

--74.99K

--62.80K

--53.92K

Impuesto diferido

----

-1359.72%-1.16M

----

113.96%92.00K

---102.57K

----

-828.31%-659.00K

----

124.32%90.48K

----

-140.83%-372.00K

----

--911.00K

----

--289.00K

--116.00K

--0.00

Otros artículos no monetarios

-31.46%440.00K

-40.54%613.00K

758.04%961.00K

86.39%1.62M

34.03%642.00K

-82.29%1.03M

-92.23%112.00K

-20.46%867.00K

284.23%479.00K

428.70%5.82M

52.75%1.44M

112.10%1.09M

47.15%-260.00K

238.77%1.10M

190.16%944.00K

-756.56%-9.01M

-233.33%-492.00K

-19.55%325.00K

-128.65%-1.05M

196.48%1.37M

110.61%369.00K

-5.50%404.00K

97.25%3.66M

-206.32%-1.42M

-70.03%-3.48M

534.49%427.51K

176.45%1.85M

-4113.70%-464.22K

-881.83%-2.05M

-34.41%67.38K

152.98%670.28K

-114.87%-11.02K

-93.24%261.71K

269.48%102.72K

-498.90%-1.27M

158.75%74.11K

11811.10%3.87M

-36.10%-60.61K

-222.51%-211.26K

59.24%-126.13K

73.04%-33.06K

-887.39%-44.53K

3.55%172.45K

-447.73%-309.45K

-410.48%-122.60K

--5.66K

--166.53K

-29.10%88.99K

194.95%39.49K

-27.40%125.51K

-238.60%-41.59K

--276.82K

--124.15K

--172.87K

--30.00K

Cambio en el capital de trabajo

-459.97%-2.17M

181.00%6.12M

66.40%15.95M

-101.90%-251.00K

-80.15%602.00K

-134.31%-7.56M

-7.86%9.58M

203.85%13.20M

230.17%3.03M

204.56%22.02M

263.20%10.40M

4.05%-12.71M

74.21%-2.33M

-526.72%-21.06M

209.65%2.86M

-811.21%-13.25M

-169.17%-9.04M

130.65%4.94M

77.83%-2.61M

61.57%-1.45M

-224.06%-3.36M

-207.17%-16.10M

21.12%-11.78M

-1405.59%-3.78M

-76.97%2.71M

246.24%15.02M

-3415.51%-14.94M

-96.69%289.80K

391.24%11.75M

-450.69%-10.27M

-80.10%450.58K

186.82%8.75M

-62.28%-4.03M

114.45%2.93M

-49.18%2.26M

-201.89%-10.07M

36.58%-2.49M

108.39%1.37M

-32.37%4.46M

-495.40%-3.34M

-138.85%-3.92M

132.63%655.54K

45.60%6.59M

90.03%-560.44K

-88.62%-1.64M

---2.01M

--4.53M

-948.47%-5.62M

-5.22%-869.95K

122.19%662.42K

-213.69%-826.78K

---1.42M

--1.78M

---2.99M

--727.20K

-Cambio en cuentas por cobrar

-1406.00%-653.00K

106.70%323.00K

-26.46%6.05M

-248.11%-8.23M

101.26%50.00K

-59.11%-4.82M

5.70%8.23M

184.65%5.56M

-207.07%-3.98M

82.61%-3.03M

24.36%7.78M

-11.48%-6.57M

178.32%3.72M

-235.43%-17.41M

169.65%6.26M

-1500.54%-5.89M

-284.71%-4.75M

195.99%12.86M

-301.66%-8.99M

90.83%-368.00K

140.79%2.57M

320.42%4.34M

1208.46%4.46M

-44.07%-4.01M

-187.38%-6.30M

-184.96%-1.97M

-109.69%-402.00K

-1660.11%-2.79M

-741.66%-2.19M

145.45%2.32M

-47.53%4.15M

101.68%178.62K

-136.64%-260.48K

-321.57%-5.10M

75.55%7.90M

-38.13%-10.63M

237.41%710.86K

-44.94%2.30M

32.65%4.50M

-14.45%-7.70M

-178.19%-517.33K

343.23%4.18M

9.44%3.39M

-251.27%-6.73M

30.88%661.62K

---1.72M

--3.10M

-187.51%-1.91M

137.98%505.52K

140.20%2.19M

-126.34%-1.33M

--1.90M

--1.27M

---5.44M

--5.05M

-Cambio en el inventario

-154.81%-1.36M

91.67%-663.00K

3342.27%12.46M

-36.09%6.36M

-63.35%2.47M

-135.16%-7.96M

-79.63%362.00K

255.39%9.95M

186.07%6.75M

351.22%22.63M

16.37%1.78M

6.32%-6.40M

-138.71%-7.84M

-44.21%-9.01M

-81.05%1.53M

-434.32%-6.83M

-395.63%-3.29M

71.28%-6.25M

158.59%8.06M

-136.37%-1.28M

-127.97%-663.00K

-326.28%-21.75M

-33.38%-13.76M

331.22%3.52M

-79.22%2.37M

164.75%9.61M

-1425.27%-10.31M

-88.68%815.40K

595.76%11.41M

-609.79%-14.84M

72.78%-676.21K

1994.17%7.20M

59.65%-2.30M

330.85%2.91M

-169.09%-2.48M

-173.59%-380.19K

-52.98%-5.70M

-54.98%-1.26M

284.38%3.60M

-91.72%516.66K

-43.22%-3.73M

-299.89%-813.89K

-30.22%935.49K

342.14%6.24M

18.45%-2.60M

--407.18K

--1.34M

-291.87%-2.58M

-353.71%-3.19M

-260.22%-657.86K

177.91%1.26M

---3.13M

--1.16M

--410.59K

---1.62M

-Cambio en gastos prepago

----

134.84%677.01K

44.03%267.65K

----

-24.14%288.29K

132.04%185.83K

-827.65%-342.90K

329.42%108.51K

-28.93%380.03K

-15.39%-580.03K

-5.86%-36.96K

50.99%-47.30K

152.77%534.76K

-650.68%-502.69K

-863.59%-34.92K

20.78%-96.50K

-36.25%211.56K

-157.30%-66.96K

-99.14%4.57K

87.70%-121.82K

260.21%331.87K

--116.87K

--533.24K

-1025.83%-990.16K

-53.35%92.13K

131.27%106.95K

-13.72%197.51K

---100.98K

---151.56K

---342.01K

--228.92K

-Cambio en otros activos corrientes

---2.82M

----

-Cambio en otros pasivos corrientes

----

81.66%-153.36K

25.10%94.48K

-834.60%-706.25K

----

-1171.50%-836.18K

59.88%75.53K

74.91%96.14K

128.97%39.76K

133.15%78.04K

122.77%47.24K

332.64%54.97K

-299.99%-137.24K

---235.38K

---207.49K

--12.71K

---34.31K

----

--0.00

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-1069.03%-1.09M

169.03%4.12M

125.34%16.33M

-76.39%2.93M

-96.76%113.00K

-128.79%-5.97M

-28.46%7.25M

208.74%12.41M

237.65%3.48M

254.73%20.72M

230.75%10.13M

18.07%-11.41M

71.31%-2.53M

-376.85%-13.39M

395.94%3.06M

-508.12%-13.93M

-164.50%-8.82M

131.54%4.84M

90.05%-1.03M

61.03%-2.29M

-161.90%-3.33M

-178.01%-15.34M

18.78%-10.40M

-956.85%-5.88M

-63.39%5.39M

329.21%19.66M

-1113.01%-12.81M

-92.53%686.07K

786.26%14.72M

-375.07%-8.58M

-58.96%1.26M

202.06%9.18M

54.93%-2.14M

1279.67%3.12M

-55.80%3.08M

-1784.89%-9.00M

-5.38%-4.76M

196.24%226.03K

-8.91%6.97M

-50.96%533.87K

-171.16%-4.51M

49.77%-234.87K

43.22%7.65M

122.27%1.09M

-207.20%-1.67M

---467.55K

--5.34M

-536.33%-4.89M

-55.26%-542.00K

151.93%1.12M

-135.59%-349.09K

---749.58K

--2.68M

---2.16M

--980.74K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-31.86%231.00K

-62.56%149.00K

190.08%351.00K

9599.35%14.84M

-16.09%339.00K

182.27%398.00K

-50.81%121.00K

-63.57%153.00K

8.89%404.00K

-60.06%141.00K

-98.21%246.00K

-40.51%420.00K

172.79%371.00K

109.25%353.00K

9042.21%13.77M

-38.45%706.00K

-78.95%136.00K

76.06%-3.82M

-102.68%-154.00K

-92.14%1.15M

-81.87%646.00K

-7637.37%-15.94M

4164.44%5.76M

-24.98%14.59M

771.04%3.56M

-95.74%211.51K

-98.07%135.00K

150.38%19.45M

-16.22%408.97K

499.49%4.97M

1042.90%6.99M

1940.63%7.77M

-6.05%488.13K

359.69%828.42K

64.83%611.43K

29.53%380.73K

159.35%519.57K

104.16%180.21K

116.04%370.95K

-70.70%293.94K

173.18%200.33K

-527.35%-4.33M

-2849.88%-2.31M

2041.07%1.00M

-381.02%-273.75K

--1.01M

--84.11K

-48.00%46.86K

-23.29%97.42K

-57.15%90.11K

-67.88%126.99K

--252.01K

--106.56K

--210.30K

--395.41K

Gastos de capital

-31.86%231.00K

-62.56%149.00K

190.08%351.00K

9599.35%14.84M

-16.09%339.00K

134.12%398.00K

-50.81%121.00K

-63.57%153.00K

8.89%404.00K

-51.84%170.00K

-98.21%246.00K

-40.51%420.00K

172.79%371.00K

-85.69%353.00K

688.72%13.77M

-38.45%706.00K

-78.95%136.00K

73.42%2.47M

-92.31%1.75M

-92.14%1.15M

-82.04%646.00K

359.62%1.42M

16724.44%22.71M

-24.98%14.59M

682.53%3.60M

-93.77%309.39K

-98.07%135.00K

150.38%19.45M

-6.21%459.57K

111.18%4.97M

1042.90%6.99M

1884.62%7.77M

-5.69%490.00K

64.31%2.35M

13.73%611.43K

33.18%391.47K

136.71%519.57K

--1.43M

142.97%537.62K

-77.00%293.94K

-20.19%219.50K

----

79.53%221.27K

2627.71%1.28M

182.31%275.02K

--1.02M

--123.25K

-48.00%46.86K

-25.35%97.42K

-57.15%90.11K

-67.00%130.49K

--252.01K

--144.06K

--210.30K

--395.41K

Flujo de efectivo neto por disposición de activos fijos

-31.86%231.00K

-62.56%149.00K

190.08%351.00K

9599.35%14.84M

-16.09%339.00K

182.27%398.00K

-50.81%121.00K

-63.57%153.00K

8.89%404.00K

-60.06%141.00K

-98.21%246.00K

-40.51%420.00K

172.79%371.00K

109.25%353.00K

9042.21%13.77M

-38.45%706.00K

-78.95%136.00K

76.06%-3.82M

-102.68%-154.00K

-92.14%1.15M

-81.87%646.00K

-7637.37%-15.94M

4164.44%5.76M

-24.98%14.59M

771.04%3.56M

-95.74%211.51K

-98.07%135.00K

150.38%19.45M

-16.22%408.97K

499.49%4.97M

1042.90%6.99M

1940.63%7.77M

-6.05%488.13K

359.69%828.42K

64.83%611.43K

29.53%380.73K

159.35%519.57K

104.16%180.21K

116.04%370.95K

-70.70%293.94K

173.18%200.33K

-527.35%-4.33M

-2849.88%-2.31M

2041.07%1.00M

-381.02%-273.75K

--1.01M

--84.11K

-48.00%46.86K

-23.29%97.42K

-57.15%90.11K

-67.88%126.99K

--252.01K

--106.56K

--210.30K

--395.41K

Flujo de efectivo neto de transacciones comerciales

---1.18M

----

80.49%-2.50M

----

-2288.81%-12.80M

----

---536.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

84.97%-500.00K

-100.00%0.00

--0.00

---50.30K

-14.68%-3.33M

--500.00K

100.00%0.00

----

---2.90M

--0.00

-792.73%-540.33K

---4.03M

----

--0.00

--78.00K

----

--0.00

----

Flujo de efectivo neto de productos de inversión

---2.04M

-33.49%-4.74M

-2418.68%-2.29M

100.00%0.00

-679.56%-3.55M

93.60%-91.00K

-88.27%-578.00K

52.61%-417.00K

70.20%-455.00K

57.80%-1.42M

---307.00K

18.89%-880.00K

-21914.29%-1.53M

-237.83%-3.37M

100.00%0.00

-716.48%-1.08M

-91.67%7.00K

178.97%2.44M

-66.07%-835.00K

-37.54%176.00K

279.98%84.00K

-469.89%-3.10M

59.11%-502.80K

110.12%281.80K

97.18%-46.67K

215.43%837.00K

-74.62%-1.23M

-9036.51%-2.78M

-21444.54%-1.65M

-49.64%265.36K

-128.65%-704.12K

-110.49%-30.48K

100.75%7.75K

138.75%526.91K

409.91%2.46M

127.14%290.48K

-146.25%-1.03M

-926.26%-1.36M

79.19%-793.16K

-406.17%-1.07M

71.34%-418.58K

---132.51K

---3.81M

--349.63K

---1.46M

----

--0.00

-100.00%0.00

--0.00

--51.03K

Flujo de efectivo neto de otras actividades de inversión

-69.15%724.00K

21.84%1.50M

-86.18%38.00K

-250.11%-1.36M

193.38%2.35M

7568.75%1.23M

-22.32%275.00K

8154.55%908.00K

318.85%800.00K

-98.10%16.00K

1320.69%354.00K

104.98%11.00K

183.77%191.00K

281.47%842.00K

98.73%-29.00K

-111.54%-221.00K

-192.31%-228.00K

-2009.09%-464.00K

-1112.70%-2.29M

453.47%1.92M

---78.00K

---22.00K

-104.52%-189.00K

623.69%346.00K

----

--4.18M

---66.07K

----

100.00%0.00

-57.38%-69.72K

--3.41K

--0.00

-2.86%-3.41K

98.86%-44.30K

----

---3.32K

---3.88M

----

--7.75K

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-235.66%-2.72M

-24.69%-3.39M

-4234.92%-2.60M

-9254.24%-16.20M

9661.90%2.01M

11.70%-2.72M

104.79%63.00K

124.72%177.00K

98.02%-21.00K

77.76%-3.08M

92.35%-1.31M

22.76%-716.00K

26.85%-1.06M

-590.16%-13.84M

-5692.83%-17.17M

-1283.58%-927.00K

-164.42%-1.45M

-82.35%2.82M

103.40%307.00K

99.55%-67.00K

85.50%-548.00K

6298.82%16.00M

-285.21%-9.04M

29.08%-14.75M

43.71%-3.78M

96.93%-258.18K

172.62%4.88M

-145.46%-20.80M

-96.47%-6.72M

-845.83%-8.42M

-981.79%-6.72M

-333.20%-8.47M

-1370.38%-3.42M

29.07%-890.39K

62.40%-621.44K

-79.93%-1.96M

81.75%-232.50K

-4182.99%-1.26M

-175.81%-1.65M

77.42%-1.09M

-304.39%-1.27M

101.24%30.74K

2692.33%2.18M

-10174.39%-4.81M

739.92%623.38K

---2.47M

---84.11K

48.00%-46.86K

23.29%-97.42K

57.15%-90.11K

63.12%-126.99K

---244.27K

---106.56K

---210.30K

---344.37K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

1074.21%12.58M

-213.76%-12.79M

43.11%-4.51M

204.80%13.79M

68.33%-1.29M

165.18%11.24M

33.38%-7.92M

-207.95%-13.15M

-189.13%-4.08M

-157.15%-17.25M

-187.09%-11.89M

26.84%12.18M

-21.41%4.57M

174.85%30.18M

-62.82%13.65M

797.10%9.61M

15.46%5.82M

-482.21%-40.31M

165.38%36.72M

-113.35%-1.38M

150.97%5.04M

33.26%-6.92M

107.64%13.84M

-49.83%10.32M

127.47%2.01M

-178.57%-10.37M

-44.92%6.66M

1746.78%20.57M

-256.11%-7.31M

1354.12%13.20M

496.17%12.10M

-113.63%-1.25M

28.84%4.68M

-156.95%-1.05M

27.70%-3.05M

354.49%9.16M

19531.11%3.63M

-63.22%1.85M

-245.13%-4.22M

-995.30%-3.60M

-102.29%-18.70K

3026.60%5.03M

40.55%-1.22M

-48.67%402.06K

211.17%815.89K

---171.75K

---2.06M

--783.22K

-20.00%-733.88K

100.00%0.00

-24.69%-611.57K

---52.16K

---1.77K

---3.26K

---490.46K

Flujo de efectivo neto por emisión/amortización de deuda

1397.98%12.86M

-207.15%-12.97M

46.95%-3.99M

205.53%13.83M

74.56%-991.00K

171.71%12.10M

33.16%-7.52M

-203.40%-13.11M

-184.73%-3.90M

-162.80%-16.88M

-203.67%-11.25M

110.35%12.68M

211.03%4.60M

164.89%26.88M

-71.28%10.85M

1751.23%6.03M

-70.77%1.48M

-406.98%-41.41M

145.24%37.77M

-104.70%-365.00K

1721.59%5.06M

10.56%-8.17M

108.53%15.40M

-58.13%7.77M

103.84%277.61K

-167.94%-9.13M

-43.63%7.39M

1584.99%18.55M

-254.34%-7.23M

1376.92%13.44M

529.05%13.10M

-107.31%-1.25M

28.84%4.68M

-156.95%-1.05M

27.70%-3.05M

574.43%17.08M

19531.11%3.63M

-63.02%1.85M

-217.40%-4.22M

-869.42%-3.60M

-102.17%-18.70K

--5.00M

-69.92%-1.33M

-40.27%467.84K

--863.05K

----

---783.22K

--783.22K

----

100.00%0.00

--0.00

---1.77K

---3.26K

---3.24K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

---1.45M

----

---126.32K

---51.04K

----

--0.00

----

--0.00

---7.92M

----

--0.00

100.00%0.00

----

100.00%0.00

98.66%-17.40K

---65.78K

---47.16K

---171.75K

---1.30M

----

Pagos de dividendos en efectivo

----

--0.00

----

--0.00

20.00%733.88K

--0.00

0.00%611.57K

--0.00

--611.57K

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

----

--8.64K

----

-100.00%0.00

----

--26.40K

390.05%124.35K

----

--0.00

--25.38K

----

--0.00

-100.00%0.00

--0.00

--124.35K

Procedimientos de emisión de órdenes

----

-100.00%0.00

-54.70%607.00K

286000.00%2.86M

--3.52M

--4.29M

-45.99%1.34M

-99.84%1.00K

-100.00%0.00

--2.48M

--634.00K

--3.39M

--2.02M

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

4.67%-286.00K

288.41%1.63M

-28.47%-519.00K

-11.36%-49.00K

-65.75%-300.00K

-135.15%-863.00K

37.17%-404.00K

91.09%-44.00K

-654.17%-181.00K

-113.63%-367.00K

-1028.07%-643.00K

-923.33%-494.00K

-148.00%-24.00K

1235.86%2.69M

94.58%-57.00K

105.92%60.00K

394.12%50.00K

80.83%-237.00K

52.16%-1.05M

-6.48%-1.01M

63.30%-17.00K

-4.78%-1.24M

-204.57%-2.20M

-2420.40%-951.36K

-29.74%-46.32K

-374.26%-1.18M

42.52%-722.00K

--41.00K

---35.70K

---248.73K

---1.26M

----

--1.00

----

---52.16K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

1074.21%12.58M

-213.76%-12.79M

43.11%-4.51M

204.80%13.79M

68.33%-1.29M

165.18%11.24M

33.38%-7.92M

-207.95%-13.15M

-189.13%-4.08M

-157.15%-17.25M

-187.09%-11.89M

26.84%12.18M

-21.41%4.57M

174.85%30.18M

-62.82%13.65M

797.10%9.61M

15.46%5.82M

-482.21%-40.31M

165.38%36.72M

-113.35%-1.38M

150.97%5.04M

33.26%-6.92M

107.64%13.84M

-49.83%10.32M

127.47%2.01M

-178.57%-10.37M

-44.92%6.66M

1746.78%20.57M

-256.11%-7.31M

1354.12%13.20M

496.17%12.10M

-113.63%-1.25M

28.84%4.68M

-156.95%-1.05M

27.70%-3.05M

354.49%9.16M

19531.11%3.63M

-63.22%1.85M

-245.13%-4.22M

-995.30%-3.60M

-102.29%-18.70K

3026.60%5.03M

40.55%-1.22M

-48.67%402.06K

211.17%815.89K

---171.75K

---2.06M

--783.22K

-20.00%-733.88K

100.00%0.00

-24.69%-611.57K

---52.16K

---1.77K

---3.26K

---490.46K

Flujo de efectivo neto

Saldo de efectivo inicial

-13.85%6.76M

261.81%18.77M

55.06%9.18M

35.57%8.71M

10.62%7.84M

-20.32%5.19M

-37.42%5.92M

-32.57%6.42M

-15.27%7.09M

11.49%6.51M

50.86%9.46M

-16.66%9.52M

-47.46%8.37M

-88.04%5.84M

-51.25%6.27M

-31.39%11.43M

2.29%15.93M

125.99%48.83M

-53.08%12.87M

2.40%16.66M

23.11%15.57M

494.08%21.61M

387.11%27.43M

182.11%16.26M

149.32%12.65M

-59.02%3.64M

314.37%5.63M

205.24%5.77M

83.58%5.07M

447.23%8.88M

-38.00%1.36M

-52.42%1.89M

-48.30%2.76M

-64.05%1.62M

-47.91%2.19M

-52.52%3.97M

-60.08%5.35M

-47.34%4.51M

1911.48%4.21M

136.64%8.36M

256.19%13.39M

24.65%8.57M

-94.31%209.19K

-54.84%3.53M

-59.13%3.76M

--6.87M

--3.67M

65.54%7.82M

58.19%9.20M

-29.04%4.73M

-10.76%5.81M

--6.86M

--4.29M

--6.66M

--6.52M

Cambios en el flujo de efectivo del período actual

882.13%8.47M

-552.18%-12.01M

1402.04%9.58M

196.18%479.00K

228.85%862.00K

357.93%2.66M

75.09%-736.00K

-758.62%-498.00K

-157.92%-669.00K

-77.07%580.00K

-579.31%-2.96M

98.87%-58.00K

125.67%1.16M

107.69%2.53M

-101.21%-435.00K

-36.07%-5.15M

-514.75%-4.50M

-445.21%-32.90M

717.38%35.96M

-133.60%-3.79M

-70.01%1.08M

-166.96%-6.03M

-181.90%-5.82M

8482.76%11.27M

422.47%3.62M

336.97%9.01M

-131.18%-2.07M

74.63%-134.46K

179.18%692.46K

-433.13%-3.80M

1262.79%6.63M

70.20%-529.90K

36.42%-874.54K

36.79%1.14M

-152.79%-569.85K

57.18%-1.78M

76.32%-1.38M

-82.70%834.49K

-87.46%1.08M

-24.94%-4.15M

-2472.71%-5.81M

254.87%4.82M

169.04%8.61M

19.92%-3.32M

83.56%-225.74K

---3.11M

--3.20M

-503.01%-4.15M

-26.26%-1.37M

143.45%1.03M

-845.45%-1.09M

---1.05M

--2.57M

---2.37M

--145.91K

Efecto de los cambios del tipo de cambio

-1012.50%-292.00K

-52.00%48.00K

389.60%362.00K

-152.31%-34.00K

157.14%32.00K

-44.44%100.00K

-205.04%-125.00K

158.56%65.00K

-132.37%-56.00K

143.90%180.00K

561.11%119.00K

-211.00%-111.00K

453.06%173.00K

-65.32%-410.00K

148.65%18.00K

281.82%100.00K

31.94%-49.00K

-191.85%-248.00K

-2.78%-37.00K

-335.43%-55.00K

-2829.34%-72.00K

1569.95%270.00K

-133.03%-36.00K

697.88%23.36K

27.32%2.64K

-173.74%-18.37K

850.69%109.00K

-75.26%2.93K

-65.79%2.07K

80.14%-6.71K

-157.68%-14.52K

-1.91%11.83K

131.14%6.06K

-326.62%-33.78K

293.86%25.17K

--12.06K

---19.45K

--14.91K

---12.98K

----

--0.00

----

Saldo de efectivo final

74.88%15.22M

72.31%13.51M

261.81%18.77M

55.06%9.18M

35.57%8.71M

10.62%7.84M

-20.32%5.19M

-37.42%5.92M

-32.57%6.42M

-15.27%7.09M

11.49%6.51M

50.86%9.46M

-16.66%9.52M

-47.46%8.37M

-88.04%5.84M

-51.25%6.27M

-31.39%11.43M

2.29%15.93M

125.99%48.83M

-53.26%12.87M

2.40%16.66M

23.11%15.57M

506.03%21.61M

389.01%27.54M

182.13%16.27M

149.32%12.65M

-55.35%3.56M

314.37%5.63M

205.24%5.77M

83.58%5.07M

392.33%7.99M

-38.00%1.36M

-52.42%1.89M

-48.30%2.76M

-69.32%1.62M

-47.91%2.19M

-47.63%3.97M

-60.08%5.35M

-40.03%5.29M

1911.48%4.21M

114.57%7.58M

256.19%13.39M

28.29%8.82M

-94.31%209.19K

-54.84%3.53M

--3.76M

--6.87M

-36.19%3.67M

65.54%7.82M

34.16%5.76M

-29.04%4.73M

--5.81M

--6.86M

--4.29M

--6.66M

Flujo de caja libre

-486.73%-1.33M

162.37%3.97M

124.25%15.98M

-197.14%-11.91M

-107.34%-226.00K

-130.97%-6.37M

-27.90%7.13M

203.59%12.26M

206.13%3.08M

249.52%20.55M

192.31%9.88M

19.15%-11.84M

67.60%-2.90M

-679.55%-13.75M

-285.04%-10.71M

-325.77%-14.64M

-124.99%-8.96M

114.15%2.37M

91.60%-2.78M

83.21%-3.44M

-322.25%-3.98M

-186.61%-16.76M

-155.88%-33.11M

-9.08%-20.47M

-87.44%1.79M

242.86%19.35M

-126.09%-12.94M

-1429.66%-18.77M

641.18%14.26M

-1868.98%-13.55M

-331.83%-5.72M

115.04%1.41M

50.08%-2.63M

163.50%765.78K

-61.61%2.47M

-4012.18%-9.39M

-11.47%-5.28M

---1.21M

-13.43%6.43M

226.52%239.93K

-144.04%-4.73M

----

42.36%7.43M

96.16%-189.65K

-203.41%-1.94M

---1.48M

--5.22M

-579.05%-4.93M

-33.33%-639.41K

143.51%1.03M

-181.93%-479.58K

---1.00M

--2.53M

---2.37M

--585.33K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

