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AstroNova Inc

ALOT

11.280USD

+0.070+0.62%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

94.62MCap. mercado

PérdidaP/E TTM



AstroNova Inc

11.280

+0.070+0.62%

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

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

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-36.34%4.39M

-60.88%2.52M

-500.51%-4.74M

-92.20%162.00K

161.32%6.90M

42.77%6.45M

132.56%1.18M

194.15%2.08M

263.69%2.64M

284.15%4.52M

-121.03%-3.64M

-239.20%-2.21M

-141.29%-1.61M

-163.30%-2.45M

-165.72%-1.65M

-72.42%1.58M

14.30%3.91M

73.39%3.88M

10529.17%2.50M

22876.00%5.74M

246.50%3.42M

-9.91%2.24M

-100.56%-24.00K

118.25%25.00K

161.27%987.00K

42.07%2.48M

1333.22%4.27M

-105.59%-137.00K

-108.95%-1.61M

557.33%1.75M

-89.91%298.00K

66.78%2.45M

-126.46%-771.00K

26.25%-382.00K

-27.75%2.95M

23.76%1.47M

-1.95%2.91M

-76.79%-518.00K

-1.64%4.09M

841.87%1.19M

219.12%2.97M

-155.08%-293.00K

313.33%4.15M

-120.36%-160.00K

64.22%-2.50M

-36.01%532.00K

-47.82%1.00M

26300.00%786.00K

-729.33%-6.97M

-40.49%831.37K

-33.18%1.93M

98.33%-3.00K

-26.05%1.11M

--1.40M

--2.88M

---180.11K

--1.50M

Ingresos netos por operaciones continuas

-131.84%-376.00K

-675.40%-15.60M

-91.24%241.00K

80.71%-312.00K

39.27%1.18M

98.90%2.71M

852.25%2.75M

-376.88%-1.62M

99.53%848.00K

279.82%1.36M

168.00%289.00K

-91.68%584.00K

-28.33%425.00K

-190.56%-758.00K

-3369.23%-425.00K

350850.00%7.02M

37.27%593.00K

162.05%837.00K

-97.15%13.00K

-99.79%2.00K

-74.59%432.00K

-158.52%-1.35M

-67.82%456.00K

-20.27%952.00K

108.85%1.70M

266.45%2.31M

-0.14%1.42M

64.46%1.19M

58.98%814.00K

-17.99%629.00K

23.39%1.42M

-43.81%726.00K

-49.75%512.00K

-7.37%767.00K

-12.81%1.15M

10.71%1.29M

-15.85%1.02M

52.21%828.00K

-15.12%1.32M

-18.68%1.17M

7.26%1.21M

-70.71%544.00K

40.25%1.55M

106.18%1.44M

351.45%1.13M

-75.68%1.86M

-15.26%1.11M

-29.48%696.00K

-153.64%-449.00K

793.69%7.64M

63.43%1.31M

-5.63%987.00K

94.00%837.00K

--854.43K

--799.99K

--1.05M

--431.44K

Pérdidas de ganancias operativas

41.60%1.29M

1223.92%14.67M

28.01%1.30M

19.83%1.30M

-13.65%911.00K

-14.44%1.11M

26.59%1.01M

19.93%1.09M

15.68%1.05M

40.15%1.29M

0.63%801.00K

6.95%908.00K

-36.00%912.00K

-34.56%924.00K

-44.65%796.00K

-45.75%849.00K

-9.12%1.43M

-11.31%1.41M

-7.23%1.44M

0.45%1.56M

-1.01%1.57M

4.81%1.59M

0.32%1.55M

0.84%1.56M

2.66%1.58M

-5.06%1.52M

65.59%1.54M

107.10%1.54M

115.80%1.54M

165.78%1.60M

62.54%933.00K

18.41%746.00K

14.40%715.00K

0.67%602.00K

10.17%574.00K

28.31%630.00K

37.36%625.00K

-19.41%598.00K

3.58%521.00K

-6.65%491.00K

-11.13%455.00K

126.22%742.00K

59.68%503.00K

61.35%526.00K

65.16%512.00K

-2.82%328.00K

2.93%315.00K

-5.51%326.00K

-9.36%310.00K

-11.92%337.50K

-18.66%306.03K

-16.09%345.00K

-15.58%342.00K

--383.20K

--376.21K

--411.13K

--405.12K

Impuesto diferido

---52.00K

111.54%9.00K

----

94.16%-78.00K

----

-736.19%-1.34M

----

120.57%210.00K

----

37.67%-1.02M

----

-4.26%-1.64M

--0.00

100.00%0.00

-307.26%-1.57M

100.00%0.00

-1033.33%-34.00K

-571.43%-33.00K

570.81%758.00K

-127.69%-18.00K

-101.49%-3.00K

-89.86%7.00K

-141.07%-161.00K

108.17%65.00K

817.86%201.00K

590.00%69.00K

163.95%392.00K

-975.68%-796.00K

-250.00%-28.00K

-83.05%10.00K

25.97%-613.00K

-155.64%-74.00K

-121.05%-8.00K

180.95%59.00K

-33.54%-828.00K

442.24%133.00K

480.00%38.00K

-82.64%21.00K

-16603.81%-620.05K

83.24%-38.86K

-2241.33%-10.00K

507.80%121.00K

--3.76K

---231.86K

--467.00

--19.91K

Otros artículos no monetarios

966.67%64.00K

2683.33%167.00K

33.33%8.00K

-99.61%8.00K

0.00%6.00K

-14.29%6.00K

20.00%6.00K

33983.33%2.04M

-14.29%6.00K

16.67%7.00K

-28.57%5.00K

100.13%6.00K

-72.00%7.00K

-77.78%6.00K

-70.83%7.00K

-37266.67%-4.46M

108.33%25.00K

125.00%27.00K

100.00%24.00K

0.00%12.00K

-7.69%12.00K

0.00%12.00K

-7.69%12.00K

0.00%13.00K

8.33%13.00K

50.00%12.00K

44.44%13.00K

160.00%13.00K

--12.00K

--8.00K

--9.00K

--5.00K

100.00%0.00

----

39.25%-65.00K

----

32.28%-107.00K

----

---158.00K

----

--412.22K

--301.70K

---301.70K

----

Cambio en el capital de trabajo

-29.41%3.16M

26.25%3.06M

-129.11%-6.64M

-919.88%-1.32M

1088.59%4.48M

-15.78%2.42M

43.49%-2.90M

104.08%161.00K

111.44%377.00K

196.41%2.88M

-64.58%-5.13M

-72.00%-3.94M

-337.39%-3.29M

-219.84%-2.98M

-813.27%-3.12M

-164.34%-2.29M

52.03%1.39M

-27.19%2.49M

117.03%437.00K

220.90%3.56M

131.36%913.00K

1133.23%3.42M

-426.05%-2.57M

11.23%-2.95M

32.48%-2.91M

80.64%-331.00K

130.40%787.00K

-689.88%-3.32M

-97.66%-4.31M

-17.20%-1.71M

-364.72%-2.59M

163.54%563.00K

-345.89%-2.18M

44.86%-1.46M

-63.12%978.00K

-19.09%-886.00K

-23.07%887.00K

-167.54%-2.65M

29.43%2.65M

66.80%-744.00K

126.65%1.15M

-201.23%-989.00K

399.56%2.05M

-480.57%-2.24M

38.34%-4.33M

-71.81%977.00K

-499.32%-684.00K

72.35%-386.00K

-2752.03%-7.02M

1242.61%3.47M

-89.25%171.29K

-1.42%-1.40M

-143.61%-246.00K

---303.30K

--1.59M

---1.38M

--564.14K

-Cambio en cuentas por cobrar

-95.91%210.00K

234.34%1.24M

52.26%-1.99M

-217.86%-1.52M

120.74%5.13M

-244.22%-923.00K

-207.89%-4.17M

32.65%1.29M

41.19%2.32M

171.75%640.00K

-67.82%-1.36M

127.56%971.00K

-23.97%1.65M

42.30%-892.00K

1.58%-808.00K

-191.53%-3.52M

77.46%2.17M

-167.28%-1.55M

43.69%-821.00K

192.70%3.85M

-15.22%1.22M

231.99%2.30M

-164.80%-1.46M

28.04%1.31M

147.51%1.44M

58.02%-1.74M

346.98%2.25M

253.51%1.03M

-401.39%-3.03M

-313.46%-4.15M

-298.04%-911.00K

-111.71%-669.00K

126.86%1.00M

-89.60%-1.00M

47.91%460.00K

72.81%-316.00K

366.32%443.00K

-55.13%-529.00K

0.65%311.00K

54.31%-1.16M

157.23%95.00K

-143.72%-341.00K

110.91%309.00K

-717.68%-2.54M

25.89%-166.00K

162.28%780.00K

-1151.16%-2.83M

58.26%-311.00K

-123.14%-224.00K

-178.10%-1.25M

-119.70%-226.43K

47.09%-745.00K

4675.06%968.00K

---450.33K

--1.15M

---1.41M

--20.27K

-Cambio en el inventario

-342.08%-2.70M

-70.46%236.00K

-3.50%1.76M

-173.61%-1.50M

163.61%1.12M

600.88%799.00K

143.74%1.83M

141.90%2.04M

33.74%-1.76M

103.70%114.00K

-54.84%-4.18M

-1588.07%-4.87M

-566.55%-2.65M

-409.45%-3.08M

-281.75%-2.70M

-38.30%327.00K

-54.08%568.00K

-32.50%995.00K

1.71%1.48M

110.88%530.00K

161.82%1.24M

185.10%1.47M

2533.33%1.46M

-452.89%-4.87M

-905.53%-2.00M

53.69%-1.73M

96.98%-60.00K

-471.73%-881.00K

-1143.75%-199.00K

-830.35%-3.74M

-24.30%-1.99M

122.19%237.00K

98.99%-16.00K

-381.12%-402.00K

-34.65%-1.60M

-293.48%-1.07M

-245.16%-1.59M

-83.00%143.00K

-197.25%-1.19M

249.37%552.00K

209.07%1.09M

444.67%841.00K

-137.07%-400.00K

114.78%158.00K

4.39%-1.00M

-305.56%-244.00K

299.35%1.08M

-776.23%-1.07M

-443.93%-1.05M

114.79%118.70K

-282.98%-541.25K

-128.95%-122.00K

278.08%305.00K

---802.43K

--295.79K

--421.46K

--80.67K

-Cambio en los gastos pagaderos y acumulados

398.60%3.62M

-100.40%-8.00K

-2169.26%-4.78M

259.21%3.62M

-15262.50%-1.21M

198.08%1.99M

-79.10%231.00K

-528.44%-2.27M

100.28%8.00K

-278.30%-2.03M

-32.29%1.10M

-71.05%531.00K

-415.04%-2.84M

-20.48%1.14M

768.85%1.63M

1863.46%1.83M

51.58%-552.00K

224.87%1.43M

88.49%-244.00K

-103.12%-104.00K

59.23%-1.14M

-146.76%-1.15M

-90.22%-2.12M

237.62%3.33M

-121.90%-2.80M

-57.86%2.45M

-174.12%-1.11M

-326.92%-2.42M

60.36%-1.26M

821.71%5.82M

21.50%1.50M

263.50%1.07M

-293.02%-3.18M

52.73%-806.00K

-54.15%1.24M

-46.52%-652.00K

514.86%1.65M

-45.23%-1.71M

24.05%2.70M

-129.67%-445.00K

76.52%-397.00K

-407.33%-1.17M

141.94%2.17M

142.33%1.50M

-292.34%-1.69M

20.03%382.00K

132.16%899.00K

281.52%619.00K

61.79%-431.00K

-71.62%318.26K

514.22%387.23K

41.26%-341.00K

-662.90%-1.13M

--1.12M

--63.04K

---580.56K

--200.39K

-Cambio en otros pasivos corrientes

668.85%1.04M

-139.25%-440.00K

58.88%-461.00K

---436.00K

---183.00K

--1.12M

---1.12M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-36.34%4.39M

-60.88%2.52M

-500.51%-4.74M

-92.20%162.00K

161.32%6.90M

42.77%6.45M

132.56%1.18M

194.15%2.08M

263.69%2.64M

284.15%4.52M

-121.03%-3.64M

-239.20%-2.21M

-141.29%-1.61M

-163.30%-2.45M

-165.72%-1.65M

-72.42%1.58M

14.30%3.91M

73.39%3.88M

10529.17%2.50M

22876.00%5.74M

246.50%3.42M

-9.91%2.24M

-100.56%-24.00K

118.25%25.00K

161.27%987.00K

42.07%2.48M

1333.22%4.27M

-105.59%-137.00K

-108.95%-1.61M

557.33%1.75M

-89.91%298.00K

66.78%2.45M

-126.46%-771.00K

26.25%-382.00K

-27.75%2.95M

23.76%1.47M

-1.95%2.91M

-76.79%-518.00K

-1.64%4.09M

841.87%1.19M

219.12%2.97M

-155.08%-293.00K

313.33%4.15M

-120.36%-160.00K

64.22%-2.50M

-36.01%532.00K

-47.82%1.00M

26300.00%786.00K

-729.33%-6.97M

-40.49%831.37K

-33.18%1.93M

98.33%-3.00K

-26.05%1.11M

--1.40M

--2.88M

---180.11K

--1.50M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-87.80%60.00K

119.55%79.00K

-67.39%256.00K

-24.22%338.00K

925.00%492.00K

-5871.43%-404.00K

1230.51%785.00K

294.69%446.00K

-4.00%48.00K

-97.58%7.00K

-82.90%59.00K

-81.72%113.00K

-90.81%50.00K

-40.41%289.00K

-61.71%345.00K

7.48%618.00K

-13.10%544.00K

0.21%485.00K

1.92%901.00K

-39.60%575.00K

6.83%626.00K

-34.86%484.00K

-16.13%884.00K

210.10%952.00K

-37.73%586.00K

53.20%743.00K

-93.25%1.05M

-50.80%307.00K

162.12%941.00K

464.66%485.00K

2901.73%15.61M

242.86%624.00K

84.10%359.00K

-114.98%-133.00K

163.73%520.00K

-71.43%182.00K

-70.18%195.00K

68.18%888.00K

-196.57%-816.00K

9.45%637.00K

131.70%654.00K

142.20%528.00K

57.65%845.00K

122.99%582.00K

-1925.66%-2.06M

101.32%218.00K

156.64%536.00K

105.51%261.00K

-40.84%113.00K

-9064.17%-16.48M

-38.47%208.85K

-32.45%127.00K

-56.92%191.00K

--183.83K

--339.44K

--188.02K

--443.41K

Gastos de capital

-87.80%60.00K

--79.00K

-67.39%256.00K

-24.22%338.00K

925.00%492.00K

----

1230.51%785.00K

294.69%446.00K

-4.00%48.00K

-97.58%7.00K

-82.90%59.00K

-81.72%113.00K

-90.81%50.00K

-40.41%289.00K

-61.71%345.00K

7.48%618.00K

-13.10%544.00K

0.21%485.00K

1.92%901.00K

-39.60%575.00K

6.83%626.00K

-34.86%484.00K

-16.13%884.00K

210.10%952.00K

-37.73%586.00K

53.20%743.00K

-93.25%1.05M

-50.80%307.00K

162.12%941.00K

42.23%485.00K

2901.73%15.61M

242.86%624.00K

84.10%359.00K

-61.60%341.00K

-41.04%520.00K

-71.43%182.00K

-70.18%195.00K

68.18%888.00K

4.38%882.00K

9.45%637.00K

123.97%654.00K

142.20%528.00K

57.65%845.00K

122.99%582.00K

158.41%292.00K

-32.20%218.00K

156.64%536.00K

105.51%261.00K

-40.84%113.00K

74.91%321.53K

-38.47%208.85K

-32.45%127.00K

-56.92%191.00K

--183.83K

--339.44K

--188.02K

--443.41K

Flujo de efectivo neto por disposición de activos fijos

-87.80%60.00K

119.55%79.00K

-67.39%256.00K

-24.22%338.00K

925.00%492.00K

-5871.43%-404.00K

1230.51%785.00K

294.69%446.00K

-4.00%48.00K

-97.58%7.00K

-82.90%59.00K

-81.72%113.00K

-90.81%50.00K

-40.41%289.00K

-61.71%345.00K

7.48%618.00K

-13.10%544.00K

0.21%485.00K

1.92%901.00K

-39.60%575.00K

6.83%626.00K

-34.86%484.00K

-16.13%884.00K

210.10%952.00K

-37.73%586.00K

53.20%743.00K

-93.25%1.05M

-50.80%307.00K

162.12%941.00K

464.66%485.00K

2901.73%15.61M

242.86%624.00K

84.10%359.00K

-114.98%-133.00K

163.73%520.00K

-71.43%182.00K

-70.18%195.00K

68.18%888.00K

-196.57%-816.00K

9.45%637.00K

131.70%654.00K

142.20%528.00K

57.65%845.00K

122.99%582.00K

-1925.66%-2.06M

101.32%218.00K

156.64%536.00K

105.51%261.00K

-40.84%113.00K

-9064.17%-16.48M

-38.47%208.85K

-32.45%127.00K

-56.92%191.00K

--183.83K

--339.44K

--188.02K

--443.41K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

--1.62M

---20.73M

----

--0.00

----

--0.00

---17.03M

----

--0.00

---9.01M

--0.00

----

--0.00

---7.36M

----

---6.73M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

-2.77%1.51M

246.29%1.77M

15.54%1.84M

161.04%47.00K

-2.75%1.55M

-34.78%512.00K

-24.89%1.60M

-103.00%-77.00K

330.92%1.60M

-68.04%785.00K

175.04%2.13M

-29.62%2.57M

-326.14%-692.00K

177.20%2.46M

-468.27%-2.83M

1345.39%3.65M

102.64%306.00K

365.12%886.00K

-75.89%769.00K

-131.95%-293.00K

-1110.02%-11.59M

-828.31%-334.18K

558.57%3.19M

-58.93%917.00K

-87828.94%-958.00K

--45.88K

---695.65K

--2.23M

--1.09K

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

-34.21%25.00K

--50.00K

-94.68%10.00K

-76.00%30.00K

-38.71%38.00K

-100.00%0.00

139.58%188.00K

1150.00%125.00K

-25.30%62.00K

313.94%683.00K

-126.39%-475.00K

-97.32%10.00K

--83.00K

-12.23%165.00K

--1.80M

--373.00K

----

--188.00K

100.00%0.00

--0.00

---300.00K

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

87.80%-60.00K

-119.55%-79.00K

273.76%1.36M

-4623.54%-21.07M

-925.00%-492.00K

5871.43%404.00K

95.41%-785.00K

-294.69%-446.00K

4.00%-48.00K

97.58%-7.00K

-4854.49%-17.09M

81.72%-113.00K

90.81%-50.00K

40.41%-289.00K

61.71%-345.00K

-7.48%-618.00K

13.10%-544.00K

-0.21%-485.00K

-1.92%-901.00K

39.60%-575.00K

-6.83%-626.00K

34.86%-484.00K

16.13%-884.00K

-210.10%-952.00K

-202.81%-586.00K

-157.69%-743.00K

92.33%-1.05M

41.75%-307.00K

107.31%570.00K

90.81%1.29M

-1333.39%-13.74M

-103.47%-527.00K

-590.38%-7.80M

2968.18%675.00K

-62.90%1.11M

94.54%-259.00K

187.37%1.59M

-98.86%22.00K

183.56%3.00M

-246.84%-4.75M

-143.68%-1.82M

134.05%1.94M

-1642.49%-3.59M

983.06%3.23M

135.62%4.17M

-135.25%-5.69M

-92.18%233.00K

-146.33%-366.00K

-707.80%-11.71M

11803.76%16.14M

388.01%2.98M

-61.37%790.00K

-227.59%-1.45M

---137.94K

---1.04M

--2.04M

---442.32K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

39.30%-4.23M

69.07%-2.16M

2416.41%2.96M

907.53%21.55M

-489.59%-6.97M

-43.80%-6.99M

-100.62%-128.00K

-366.80%-2.67M

-156.58%-1.18M

-620.44%-4.86M

3196.38%20.53M

225.16%1.00M

161.10%2.09M

56.73%-675.00K

79.80%-663.00K

81.33%-799.00K

-185.88%-3.42M

28.04%-1.56M

-421.45%-3.28M

-1026.05%-4.28M

279.73%3.98M

-11.52%-2.17M

172.93%1.02M

17.39%-380.00K

3.99%-2.21M

-47.05%-1.94M

-110.43%-1.40M

96.12%-460.00K

-126.14%-2.31M

-187.39%-1.32M

2784.20%13.42M

-2336.55%-11.87M

1687.05%8.82M

-57.00%-460.00K

-4.60%-500.00K

-7.74%-487.00K

-49.06%-556.00K

95.65%-293.00K

1.85%-478.00K

-51.68%-452.00K

-398.40%-373.00K

-168625.00%-6.74M

-8.95%-487.00K

30.37%-298.00K

196.15%125.00K

100.52%4.00K

64.73%-447.00K

14.23%-428.00K

74.05%-130.00K

-264.17%-766.38K

-73.12%-1.27M

-1.87%-499.00K

17.99%-501.00K

---210.44K

---732.13K

---489.86K

---610.89K

Flujo de efectivo neto por emisión/amortización de deuda

40.45%-3.70M

76.93%-1.54M

955.38%3.43M

1023.20%21.93M

-1556.00%-6.21M

-52.57%-6.67M

-98.45%325.00K

-152.78%-2.38M

-113.64%-375.00K

-2239.57%-4.38M

11283.51%21.02M

2493.62%4.50M

199.53%2.75M

83.41%-187.00K

93.29%-188.00K

94.89%-188.00K

-155.26%-2.76M

6.86%-1.13M

-256.54%-2.80M

-566.08%-3.68M

416.86%5.00M

-8.23%-1.21M

262.14%1.79M

114.67%790.00K

11.15%-1.58M

-107.59%-1.12M

-107.71%-1.10M

233.33%368.00K

-119.30%-1.78M

--14.72M

--14.32M

---276.00K

--9.20M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

52.86%107.00K

----

--70.00K

----

--95.00K

----

--0.00

----

---177.00K

----

--0.00

----

--0.00

---11.24M

----

--0.00

----

---6.25M

----

1957.89%391.00K

9328.04%171.12K

-248.14%-749.99K

----

118.84%19.00K

--1.81K

---215.43K

--20.71K

---100.86K

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

1.64%497.00K

1.64%495.00K

2.06%495.00K

2.49%493.00K

1.88%489.00K

2.74%487.00K

2.54%485.00K

2.34%481.00K

-8.92%480.00K

-9.37%474.00K

-9.56%473.00K

-9.62%470.00K

2.13%527.00K

1.75%523.00K

2.15%523.00K

1.56%520.00K

1.18%516.00K

0.98%514.00K

-5.71%512.00K

-4.32%510.00K

-4.68%509.00K

4.02%543.00K

3.23%543.00K

2.30%533.00K

-48.48%534.00K

0.88%522.00K

0.96%526.00K

0.19%521.00K

100.13%1.04M

0.14%517.44K

2.04%521.00K

1.95%520.00K

--517.91K

--516.70K

--510.57K

--510.03K

Procedimientos de la opción de stock ejercida por los empleados

6.25%51.00K

206.67%48.00K

36.00%34.00K

-64.63%29.00K

11.63%48.00K

-73.08%-45.00K

8.70%25.00K

--82.00K

-51.14%43.00K

-161.90%-26.00K

-14.81%23.00K

-100.00%0.00

69.23%88.00K

1300.00%42.00K

35.00%27.00K

20.69%35.00K

62.50%52.00K

-91.89%3.00K

-91.15%20.00K

--29.00K

-85.90%32.00K

2.78%37.00K

-59.93%226.00K

----

-49.44%227.00K

-47.06%36.00K

1100.00%564.00K

-76.27%28.00K

46.73%449.00K

7.94%68.00K

104.35%47.00K

--118.00K

--306.00K

-59.62%63.00K

-32.35%23.00K

----

187.64%156.00K

-39.29%34.00K

-75.51%60.00K

-79.18%137.00K

-146.84%-178.00K

-25.33%56.00K

150.00%245.00K

--658.00K

283.84%380.00K

--75.00K

345.45%98.00K

----

--99.00K

----

--22.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

27.76%-583.00K

-76.58%-671.00K

-4.39%-499.00K

-9.33%-410.00K

5.06%-807.00K

28.57%-380.00K

7.90%-478.00K

89.29%-375.00K

-13.48%-850.00K

-0.38%-532.00K

-3.39%-519.00K

-441.80%-3.50M

-5.79%-749.00K

0.19%-530.00K

-0.40%-502.00K

-3.19%-646.00K

-27.80%-708.00K

-6.20%-531.00K

0.00%-500.00K

-25.20%-626.00K

-47.73%-554.00K

-33.33%-500.00K

25.00%-375.00K

97.60%-375.00K

21.38%-375.00K

---375.00K

-222.58%-500.00K

---15.64M

---477.00K

-100.00%0.00

-287.50%-155.00K

-100.00%0.00

----

--33.00K

---40.00K

-66.84%65.00K

----

24.05%196.00K

----

--158.00K

----

--305.66K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

39.30%-4.23M

69.07%-2.16M

2416.41%2.96M

907.53%21.55M

-489.59%-6.97M

-43.80%-6.99M

-100.62%-128.00K

-366.80%-2.67M

-156.58%-1.18M

-620.44%-4.86M

3196.38%20.53M

225.16%1.00M

161.10%2.09M

56.73%-675.00K

79.80%-663.00K

81.33%-799.00K

-185.88%-3.42M

28.04%-1.56M

-421.45%-3.28M

-1026.05%-4.28M

279.73%3.98M

-11.52%-2.17M

172.93%1.02M

17.39%-380.00K

3.99%-2.21M

-47.05%-1.94M

-110.43%-1.40M

96.12%-460.00K

-126.14%-2.31M

-187.39%-1.32M

2784.20%13.42M

-2336.55%-11.87M

1687.05%8.82M

-57.00%-460.00K

-4.60%-500.00K

-7.74%-487.00K

-49.06%-556.00K

95.65%-293.00K

1.85%-478.00K

-51.68%-452.00K

-398.40%-373.00K

-168625.00%-6.74M

-8.95%-487.00K

30.37%-298.00K

196.15%125.00K

100.52%4.00K

64.73%-447.00K

14.23%-428.00K

74.05%-130.00K

-264.17%-766.38K

-73.12%-1.27M

-1.87%-499.00K

17.99%-501.00K

---210.44K

---732.13K

---489.86K

---610.89K

Flujo de efectivo neto

Saldo de efectivo inicial

11.55%5.05M

-8.18%4.43M

6.49%4.82M

-26.29%3.99M

14.72%4.53M

7.36%4.83M

5.72%4.53M

-5.93%5.41M

-25.21%3.95M

-48.48%4.50M

-62.38%4.29M

-49.59%5.75M

-53.88%5.28M

-9.12%8.73M

1.37%11.39M

2.91%11.41M

169.22%11.44M

114.93%9.60M

148.40%11.23M

92.25%11.09M

-43.60%4.25M

-42.84%4.47M

-23.97%4.52M

-15.63%5.77M

-25.97%7.53M

-7.68%7.82M

-32.62%5.95M

-63.31%6.84M

-43.77%10.18M

-53.29%8.47M

-40.74%8.83M

28.23%18.64M

80.21%18.10M

60.45%18.12M

194.70%14.90M

64.88%14.53M

26.20%10.04M

-14.89%11.30M

-61.69%5.06M

-13.07%8.81M

-4.59%7.96M

2.30%13.27M

8.34%13.20M

-16.82%10.14M

-73.09%8.34M

-12.28%12.97M

9.27%12.18M

12.24%12.19M

164.88%31.00M

38.80%14.79M

16.87%11.15M

33.03%10.86M

51.59%11.70M

--10.66M

--9.54M

--8.17M

--7.72M

Cambios en el flujo de efectivo del período actual

156.42%303.00K

306.00%618.00K

-231.99%-392.00K

194.45%834.00K

-136.61%-537.00K

45.45%-300.00K

40.76%297.00K

39.89%-883.00K

206.90%1.47M

84.06%-550.00K

107.93%211.00K

-5776.00%-1.47M

2012.00%478.00K

-287.96%-3.45M

-63.11%-2.66M

-117.36%-25.00K

-100.37%-25.00K

938.36%1.84M

-2867.27%-1.63M

111.56%144.00K

487.65%6.84M

22.34%-219.00K

-102.95%-55.00K

-40.16%-1.25M

47.14%-1.77M

-116.48%-282.00K

614.33%1.87M

90.94%-889.00K

-719.48%-3.34M

6680.77%1.71M

-111.26%-363.00K

-2779.78%-9.81M

-88.00%539.00K

97.92%-26.00K

-48.33%3.22M

109.74%366.00K

424.04%4.49M

76.42%-1.25M

8447.95%6.24M

-222.88%-3.76M

-52.36%857.00K

-14.70%-5.31M

-90.77%73.00K

38337.50%3.06M

109.57%1.80M

-128.58%-4.63M

-78.27%791.00K

-102.78%-8.00K

-2133.73%-18.81M

1445.86%16.21M

226.43%3.64M

-79.05%288.00K

-289.20%-842.00K

--1.05M

--1.11M

--1.37M

--445.03K

Efecto de los cambios del tipo de cambio

890.00%198.00K

306.13%336.00K

-19.23%21.00K

25.16%194.00K

-63.64%20.00K

18.09%-163.00K

-93.67%26.00K

202.65%155.00K

3.77%55.00K

-503.03%-199.00K

4666.67%411.00K

21.35%-151.00K

82.76%53.00K

-925.00%-33.00K

-118.75%-9.00K

74.26%-192.00K

-56.72%29.00K

-97.97%4.00K

128.57%48.00K

-1322.95%-746.00K

36.73%67.00K

355.84%197.00K

-436.00%-168.00K

306.67%61.00K

444.44%49.00K

-3750.00%-77.00K

114.62%50.00K

-88.89%15.00K

-96.88%9.00K

-101.42%-2.00K

0.00%-342.00K

137.82%135.00K

-46.86%288.00K

130.39%141.00K

7.82%-342.00K

-241.67%-357.00K

586.08%542.00K

-112.84%-464.00K

---371.00K

-11.58%252.00K

--79.00K

-141.76%-218.00K

----

--285.00K

----

--522.00K

----

Saldo de efectivo final

34.16%5.35M

11.55%5.05M

-8.18%4.43M

6.49%4.82M

-26.29%3.99M

14.72%4.53M

7.36%4.83M

5.72%4.53M

-5.93%5.41M

-25.21%3.95M

-48.48%4.50M

-62.38%4.29M

-49.59%5.75M

-53.88%5.28M

-9.12%8.73M

1.37%11.39M

2.91%11.41M

169.22%11.44M

114.93%9.60M

148.40%11.23M

92.25%11.09M

-43.60%4.25M

-42.84%4.47M

-23.97%4.52M

-15.63%5.77M

-25.97%7.53M

-7.68%7.82M

-32.62%5.95M

-63.31%6.84M

-43.77%10.18M

-53.29%8.47M

-40.74%8.83M

28.23%18.64M

80.21%18.10M

60.45%18.12M

194.70%14.90M

64.88%14.53M

26.20%10.04M

-14.89%11.30M

-61.69%5.06M

-13.07%8.81M

-4.59%7.96M

2.30%13.27M

8.34%13.20M

-16.82%10.14M

-73.09%8.34M

-12.27%12.97M

9.26%12.18M

12.25%12.19M

164.87%31.00M

38.80%14.79M

16.88%11.15M

33.02%10.86M

--11.70M

--10.66M

--9.54M

--8.17M

Flujo de caja libre

-32.39%4.33M

-62.10%2.44M

-1352.63%-5.00M

-110.80%-176.00K

147.19%6.41M

43.00%6.45M

110.80%399.00K

170.32%1.63M

255.89%2.59M

264.49%4.51M

-85.68%-3.69M

-339.96%-2.32M

-149.45%-1.66M

-180.87%-2.74M

-224.22%-1.99M

-81.31%966.00K

20.44%3.37M

93.61%3.39M

276.43%1.60M

657.61%5.17M

596.76%2.79M

0.75%1.75M

-128.23%-908.00K

-108.78%-927.00K

115.71%401.00K

37.80%1.74M

121.01%3.22M

-124.32%-444.00K

-125.84%-2.55M

274.55%1.26M

-729.56%-15.31M

41.88%1.83M

-141.56%-1.13M

48.58%-723.00K

-24.09%2.43M

134.00%1.29M

17.30%2.72M

-71.25%-1.41M

-3.17%3.20M

174.12%550.00K

183.17%2.32M

-361.46%-821.00K

605.54%3.31M

-241.33%-742.00K

60.67%-2.79M

-38.41%314.00K

-72.69%469.00K

503.85%525.00K

-872.74%-7.09M

-57.97%509.84K

-32.47%1.72M

64.69%-130.00K

-13.07%917.00K

--1.21M

--2.54M

---368.13K

--1.05M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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