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Altimmune Inc

ALT

3.580USD

-0.030-0.83%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

278.62MCap. mercado

PérdidaP/E TTM



Altimmune Inc

3.580

-0.030-0.83%

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

-2.95%-16.84M

-10.48%-18.27M

-32.37%-27.12M

6.58%-18.11M

15.72%-16.36M

4.47%-16.53M

-36.13%-20.49M

-16.04%-19.38M

-43.48%-19.41M

21.22%-17.31M

15.33%-15.05M

11.74%-16.70M

30.88%-13.53M

-65.38%-21.97M

-87.01%-17.78M

-163.94%-18.93M

-350.13%-19.57M

-563.45%-13.28M

-291.66%-9.50M

-134.33%-7.17M

-105.76%-4.35M

61.17%-2.00M

-137.24%-2.43M

-979.00%-3.06M

40.63%-2.11M

-7.27%-5.16M

75.98%-1.02M

108.59%348.14K

-6.45%-3.56M

-221.94%-4.81M

64.64%-4.26M

-147.47%-4.05M

-146.70%-3.34M

18.37%-1.49M

-807.66%-12.04M

221.84%8.54M

50.06%-1.36M

48.08%-1.83M

37.53%-1.33M

597.49%2.65M

-18.28%-2.71M

43.70%-3.52M

-213.89%-2.12M

-7.66%-533.34K

-980.97%-2.29M

-191.67%-6.26M

-139.02%-676.73K

81.68%-495.39K

-67.09%260.40K

---2.15M

--1.73M

---2.70M

--791.37K

Ingresos netos por operaciones continuas

19.75%-19.57M

26.74%-23.18M

-10.52%-22.84M

-53.42%-24.64M

-21.52%-24.39M

-46.08%-31.64M

12.10%-20.67M

20.12%-16.06M

-3.31%-20.07M

9.33%-21.66M

29.83%-23.52M

19.01%-20.11M

-30.72%-19.43M

-124.91%-23.89M

-88.58%-33.51M

-48.07%-24.83M

-282.54%-14.86M

-159.28%-10.62M

-62.44%-17.77M

-395.05%-16.77M

-85.27%-3.89M

83.28%-4.10M

-365.28%-10.94M

62.94%-3.39M

33.91%-2.10M

-177.52%-24.51M

92.14%-2.35M

-66.42%-9.14M

30.69%-3.17M

-188.42%-8.83M

-101.48%-29.91M

-168.27%-5.49M

-273.20%-4.58M

-147.24%-3.06M

-1020.39%-14.84M

443.64%8.04M

-183.84%-1.23M

52.90%-1.24M

71.38%-1.32M

-433.10%-2.34M

164.80%1.46M

40.57%-2.63M

-17.30%-4.63M

64.48%-439.12K

-6.96%-2.26M

-248.47%-4.42M

-1744.42%-3.95M

-63.42%-1.24M

21.21%-2.11M

---1.27M

---213.94K

---756.54K

---2.68M

Pérdidas de ganancias operativas

-72.90%29.00K

-99.74%33.00K

--37.00K

--61.00K

--107.00K

--12.90M

----

-100.00%0.00

-99.35%53.00K

60.17%119.00K

831.92%4.00M

290.50%284.62K

11105.40%8.15M

1.28%74.30K

509.70%428.88K

-93.30%72.89K

-3.67%72.69K

-52.37%73.36K

-99.71%70.34K

1183.17%1.09M

12.15%75.46K

-70.96%154.02K

162.48%24.56M

-99.68%84.75K

117.24%67.28K

1978.16%530.37K

33904.85%9.36M

43891.31%26.64M

-23.40%30.97K

-32.31%25.52K

-16.12%27.52K

-15.88%60.55K

10.22%40.44K

1.60%37.70K

-10.58%32.81K

93.90%71.99K

1.32%36.69K

-7.09%37.11K

-15.54%36.69K

-16.75%37.13K

-13.49%36.21K

-24.07%39.94K

-37.14%43.44K

-38.45%44.59K

-45.25%41.85K

-38.77%52.60K

--69.11K

--72.45K

--76.45K

--85.91K

Impuesto diferido

---681.00K

----

-159.05%-6.15M

----

---2.37M

-636.03%-227.23K

-202.50%-15.82K

----

-299.99%-30.87K

39.47%15.44K

-22.06%15.44K

13.16%15.44K

-38.42%15.44K

265.99%11.07K

-33.33%19.80K

13.74%13.64K

-12.97%25.07K

-131.83%-6.67K

204.89%29.70K

73.33%11.99K

30.50%28.80K

29.85%20.95K

-93.52%9.74K

--6.92K

--22.07K

--16.13K

--150.41K

Otros artículos no monetarios

30.21%-686.00K

22.59%-819.00K

-77.36%-979.00K

-111.68%-1.07M

-176.12%-983.00K

-348.31%-1.06M

-291.49%-552.00K

-127.06%-505.00K

80.00%-356.00K

72.56%-236.00K

-108.39%-141.00K

286.60%1.87M

-302.27%-1.78M

86.29%-860.00K

-80.65%1.68M

-108.41%-1.00M

-49.71%880.00K

---6.27M

32.69%8.68M

--11.89M

--1.75M

-100.00%0.00

4221.21%6.54M

--0.00

2922900.00%29.23K

--151.38K

-100.00%0.00

-100.00%1.00

-100.00%0.00

2082.99%98.06K

597.72%38.27K

8668.88%566.64K

2839.38%1.91M

-98.10%4.49K

-49.83%5.49K

-56.60%6.46K

-470.37%-69.70K

939.34%236.14K

-58.88%10.93K

-51.07%14.89K

-45.06%18.82K

-40.28%22.72K

-18.01%26.59K

-25.93%30.44K

102.89%34.25K

-6.00%38.04K

--32.43K

--41.09K

---1.19M

--40.47K

----

Cambio en el capital de trabajo

-98.61%73.00K

200.12%2.46M

-224.39%-6.40M

157.50%3.16M

421.60%5.25M

-66.91%821.00K

-130.21%-1.97M

-916.48%-5.49M

-128.96%-1.63M

194.70%2.48M

-45.54%6.53M

80.05%-540.00K

181.64%5.64M

-207.00%-2.62M

772.55%11.99M

-2.00%-2.71M

-173.71%-6.91M

40.10%2.45M

-374.18%-1.78M

-2410.95%-2.65M

-375.30%-2.52M

125.39%1.75M

-67.37%650.06K

-102.68%-105.67K

-297.70%-531.24K

129.04%775.43K

215.39%1.99M

460.94%3.94M

-67.50%268.70K

-549.82%-2.67M

-289.12%-1.73M

1234.05%703.06K

351.39%826.78K

153.52%593.62K

270.96%912.98K

-101.39%-62.00K

91.98%-328.88K

20.60%-1.11M

-84.44%246.11K

1532.47%4.46M

-893.06%-4.10M

11.92%-1.40M

-29.11%1.58M

-59.19%272.97K

-139.58%-412.70K

-39.54%-1.59M

-28.25%2.23M

137.83%668.96K

-40.80%1.04M

---1.14M

--3.11M

---1.77M

--1.76M

-Cambio en cuentas por cobrar

-41.34%1.33M

168.83%223.00K

59.71%-328.00K

-25.87%-433.00K

373.98%2.27M

-117.88%-324.00K

-146.70%-814.00K

-1395.65%-344.00K

-254.70%-830.00K

-65.23%1.81M

221.79%1.74M

-102.08%-23.00K

28.33%-234.00K

322.47%5.21M

116.21%541.66K

257.21%1.11M

92.47%-326.50K

-808.14%-2.34M

-293.22%-3.34M

-368.31%-704.58K

-970.47%-4.33M

148.86%330.81K

-40.41%1.73M

-93.16%262.60K

177.44%497.91K

62.76%-677.09K

488.15%2.90M

234.75%3.84M

-776.60%-642.94K

-748.30%-1.82M

-483.78%-747.67K

-639.79%-2.85M

-292.02%-73.34K

134.39%280.48K

-124.72%-128.07K

-107.14%-385.14K

100.62%38.20K

-681.15%-815.68K

65.16%518.16K

422.08%5.39M

-411.63%-6.16M

94.81%-104.42K

-91.34%313.73K

199.26%1.03M

104.34%1.98M

-59.97%-2.01M

23.07%3.62M

112.28%345.02K

-52.19%967.37K

---1.26M

--2.94M

---2.81M

--2.02M

-Cambio en gastos prepago

-110.58%-428.00K

13.61%793.00K

112.72%228.00K

80.75%-354.00K

154.63%4.05M

225.99%698.00K

-829.02%-1.79M

-623.93%-1.84M

-47.83%1.59M

14.03%-554.00K

-110.20%-193.00K

111.88%351.00K

172.51%3.05M

12.24%-644.45K

744.46%1.89M

-3415.35%-2.95M

-1520.12%-4.20M

-734.76%-734.37K

-218.34%-293.61K

60.78%-84.06K

-2311.14%-259.28K

33.97%-87.97K

20.05%248.11K

-122.60%-214.35K

-96.04%11.73K

19.97%-133.23K

-52.57%206.68K

259.82%948.59K

527.76%296.25K

-37.54%-166.48K

46.03%435.78K

-1412.04%-593.54K

116.72%47.19K

-917.60%-121.04K

153.26%298.42K

-64.20%45.24K

-11.18%-282.16K

150.64%14.80K

-61.01%117.83K

226.82%126.35K

-42.01%-253.78K

6.67%-29.24K

811.16%302.20K

-131.49%-99.63K

-552.58%-178.70K

83.56%-31.33K

-113.75%-42.49K

184.15%316.39K

-71.25%39.49K

---190.53K

--308.98K

--111.34K

--137.36K

-Cambio en otros activos corrientes

----

--4.22M

----

-Cambio en otros pasivos corrientes

----

231.38%18.89K

-209.95%-18.89K

845.20%36.87K

95.11%-76.14K

98.60%-14.37K

103.59%17.18K

-0.18%-4.95K

-8827.96%-1.56M

-39248.07%-1.03M

-2482.07%-477.89K

0.00%-4.94K

-109.05%-17.44K

103.93%2.62K

110.20%20.06K

98.45%-4.94K

1798.52%192.74K

94.19%-66.73K

-110.15%-196.72K

-461.77%-319.01K

-82.12%10.15K

-1743.87%-1.15M

793.70%1.94M

56.35%-56.79K

256.18%56.79K

83.00%-62.26K

44.92%-279.46K

-115.00%-130.09K

---36.36K

---366.23K

---507.35K

--867.44K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-2.95%-16.84M

-10.48%-18.27M

-32.37%-27.12M

6.58%-18.11M

15.72%-16.36M

4.47%-16.53M

-36.13%-20.49M

-16.04%-19.38M

-43.48%-19.41M

21.22%-17.31M

15.33%-15.05M

11.74%-16.70M

30.88%-13.53M

-65.38%-21.97M

-87.01%-17.78M

-163.94%-18.93M

-350.13%-19.57M

-563.45%-13.28M

-291.66%-9.50M

-134.33%-7.17M

-105.76%-4.35M

61.17%-2.00M

-137.24%-2.43M

-979.00%-3.06M

40.63%-2.11M

-7.27%-5.16M

75.98%-1.02M

108.59%348.14K

-6.45%-3.56M

-221.94%-4.81M

64.64%-4.26M

-147.47%-4.05M

-146.70%-3.34M

18.37%-1.49M

-807.66%-12.04M

221.84%8.54M

50.06%-1.36M

48.08%-1.83M

37.53%-1.33M

597.49%2.65M

-18.28%-2.71M

43.70%-3.52M

-213.89%-2.12M

-7.66%-533.34K

-980.97%-2.29M

-191.67%-6.26M

-139.02%-676.73K

81.68%-495.39K

-67.09%260.40K

---2.15M

--1.73M

---2.70M

--791.37K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

-100.00%0.00

-121.05%-4.00K

466.67%51.00K

-74.97%38.00K

-47.41%60.00K

-99.76%19.00K

-99.79%9.00K

6.02%151.82K

43.89%114.08K

9333.74%7.77M

11282.51%4.27M

5926.89%143.20K

732.56%79.28K

541.17%82.42K

783.68%37.52K

-70.79%2.38K

-93.81%9.52K

-92.51%12.85K

-99.36%4.25K

-71.69%8.13K

897.25%153.86K

49.91%171.69K

1073.52%667.46K

-30.28%28.74K

-91.40%15.43K

319.50%114.52K

37818.00%56.88K

126.13%41.22K

1394.56%179.35K

30.47%27.30K

-99.46%150.00

--18.23K

-7.99%12.00K

-50.39%20.93K

-4.47%27.75K

--0.00

24.23%13.04K

-6.51%42.18K

14.06%29.05K

--0.00

--10.50K

--45.11K

137.79%25.47K

--0.00

---67.40K

Gastos de capital

----

-100.00%0.00

----

466.67%51.00K

-74.97%38.00K

-47.41%60.00K

-99.76%19.00K

-99.79%9.00K

6.02%151.82K

43.89%114.08K

9333.74%7.77M

11282.51%4.27M

5926.89%143.20K

732.56%79.28K

541.17%82.42K

783.68%37.52K

-70.79%2.38K

-94.34%9.52K

-92.51%12.85K

-99.36%4.25K

-71.80%8.13K

633.25%168.35K

49.91%171.69K

1073.52%667.46K

-30.03%28.84K

-87.20%22.96K

309.20%114.52K

37818.00%56.88K

126.13%41.22K

1394.56%179.35K

33.75%27.99K

-99.58%150.00

--18.23K

-7.99%12.00K

-50.39%20.93K

-4.58%35.35K

--0.00

-6.83%13.04K

-6.51%42.18K

45.48%37.05K

--0.00

--14.00K

--45.11K

--25.47K

--0.00

----

Flujo de efectivo neto por disposición de activos fijos

----

-100.00%0.00

-121.05%-4.00K

466.67%51.00K

-74.14%38.00K

-14.26%60.00K

-99.75%19.00K

-99.79%9.00K

41.79%146.93K

17.17%69.98K

34129.68%7.69M

23113.23%4.21M

--103.63K

5972700.00%59.73K

--22.47K

1378.87%18.13K

-100.00%0.00

-100.00%1.00

-100.00%0.00

-99.81%1.23K

-68.64%7.05K

9101.01%142.22K

89.53%159.01K

1548.82%652.63K

88.74%22.49K

-101.40%-1.58K

207.32%83.90K

26288.00%39.58K

-34.64%11.91K

842.00%113.04K

30.47%27.30K

-99.46%150.00

--18.23K

-7.99%12.00K

-50.39%20.93K

-4.47%27.75K

--0.00

24.23%13.04K

-6.51%42.18K

14.06%29.05K

--0.00

--10.50K

--45.11K

137.79%25.47K

--0.00

---67.40K

Flujo de efectivo neto por transacciones con activos intangibles

----

-100.00%0.00

-87.64%4.89K

125.51%44.10K

39.30%83.50K

219.96%62.04K

1565.45%39.57K

105.39%19.56K

366.36%59.95K

542.05%19.39K

119.59%2.38K

-18.20%9.52K

1.40%12.85K

-79.63%3.02K

-82.69%1.08K

-31.56%11.64K

-58.61%12.68K

-14.26%14.83K

-78.67%6.25K

-74.35%17.01K

--30.63K

--17.30K

--29.31K

--66.31K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

--13.68M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

87.09%-5.10M

271.28%13.63M

-72.76%1.20M

-192.79%-3.70M

-395.97%-39.52M

-881.06%-7.96M

117.37%4.40M

108.14%3.98M

--13.35M

-95.93%1.02M

-236.80%-25.34M

-249.00%-48.95M

-100.00%0.00

167.89%25.02M

138.75%18.53M

431.53%32.85M

255.05%23.44M

-73163.45%-36.86M

-69.49%-47.81M

--6.18M

--6.60M

---50.31K

---28.21M

----

---66.80M

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--200.00K

--0.00

--27.45K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

87.09%-5.10M

271.28%13.63M

-72.76%1.20M

-192.70%-3.70M

-397.11%-39.52M

-911.31%-7.96M

117.33%4.40M

108.14%3.99M

147900.00%13.30M

-96.06%981.00K

-237.97%-25.40M

-295.27%-48.97M

-100.05%-9.00K

167.21%24.87M

138.45%18.41M

311.22%25.08M

192.01%19.17M

-70131.02%-37.00M

-69.72%-47.89M

47542.69%6.10M

154674.09%6.56M

-547.60%-52.68K

-18239.61%-28.22M

92.51%-12.85K

99.36%-4.25K

71.69%-8.13K

-897.25%-153.86K

99.68%-171.69K

-566.36%-667.46K

30.28%-28.74K

89.84%-15.43K

-194146.67%-53.03M

95515.33%143.12K

-126.13%-41.22K

-1165.81%-151.90K

-30.47%-27.30K

99.46%-150.00

---18.23K

7.99%-12.00K

50.39%-20.93K

4.47%-27.75K

--0.00

-24.23%-13.04K

6.51%-42.18K

-14.06%-29.05K

--0.00

---10.50K

---45.11K

-137.79%-25.47K

--0.00

--67.40K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

13172.41%34.12M

-86.14%10.09M

-54.76%266.00K

-100.35%-46.00K

13.58%-261.00K

169295.35%72.75M

-98.17%588.00K

-39.47%13.06M

-109.49%-302.00K

-100.34%-43.00K

25663.21%32.06M

19.78%21.58M

-90.76%3.18M

-44.79%12.54M

-99.91%124.44K

-66.96%18.02M

35488.44%34.42M

50423.41%22.70M

244111.95%136.15M

35028.64%54.54M

-99.24%96.71K

-99.86%44.94K

-101.26%-55.80K

95.49%-156.15K

68588.38%12.70M

--31.52M

-66.03%4.41M

-101.72%-3.46M

-99.39%18.49K

100.00%0.00

147.90%12.99M

48518.92%200.77M

13564.33%3.05M

-2442.92%-691.89K

1552.47%5.24M

878.22%412.95K

113.49%22.35K

-98.84%29.53K

-96.98%317.05K

-98.17%42.21K

-112.03%-165.67K

222.16%2.55M

1149.37%10.50M

-33.31%2.31M

2382.01%1.38M

548.24%791.74K

-30.46%840.35K

524.32%3.46M

-101.88%-60.36K

--122.14K

--1.21M

---815.05K

--3.20M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

100.00%0.00

-1952.28%-632.00K

504.75%632.00K

----

93.22%-105.06K

---30.80K

---156.15K

----

---1.55M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--2.81M

--3.02M

---81.00K

100.17%432.00

100.00%0.00

-0.00%-250.01K

0.00%-250.00K

81.37%-250.00K

-129.70%-250.00K

82.37%-250.00K

39.19%-250.00K

-105217.03%-1.34M

589.18%841.74K

-217.36%-1.42M

52.08%-411.09K

-100.04%-1.27K

--122.14K

--1.21M

---857.81K

--3.36M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--34.75M

-86.26%9.99M

----

--72.74M

-98.40%510.00K

-37.45%13.35M

----

-100.00%0.00

--31.83M

17.43%21.35M

-91.25%2.99M

-44.73%12.46M

-100.00%0.00

-20.20%18.18M

--34.18M

14927.49%22.54M

--126.86M

--22.78M

-100.00%0.00

-99.55%150.00K

-100.00%0.00

--0.00

--12.67M

--33.07M

--4.43M

----

-100.00%0.00

----

--35.02K

----

--59.09K

--53.41K

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

---1.00

-100.17%-22.24K

---2.36M

----

--0.00

129.46%13.02M

----

--0.00

--5.67M

----

Procedimientos de la opción de stock ejercida por los empleados

-2.25%174.00K

78.85%93.00K

237.50%270.00K

-59.18%198.00K

161.59%178.00K

220.93%52.00K

-58.97%80.00K

216.99%485.00K

-193.23%-289.00K

-156.54%-43.00K

56.70%195.00K

62.03%153.00K

192.45%310.00K

3003.02%76.06K

-26.37%124.44K

161.03%94.43K

86.82%106.00K

--2.45K

457.32%169.00K

--36.17K

--56.74K

--0.00

--30.32K

----

--0.00

-100.00%0.00

880.00%4.41K

4008.44%18.49K

-100.00%0.00

5235.00%16.00K

-99.89%450.00

-98.06%450.00

-95.50%1.33K

-99.95%300.00

41.32%412.95K

-72.45%23.24K

-98.95%29.53K

-94.37%567.06K

-88.57%292.21K

-96.90%84.33K

5701.34%2.80M

345.68%10.07M

-32.91%2.56M

--2.72M

---50.00K

225848700.00%2.26M

9674.52%3.81M

----

--0.00

--1.00

--38.98K

--0.00

Procedimientos de emisión de órdenes

----

--0.00

--161.00K

----

--0.00

----

-100.00%0.00

--0.00

17684.27%9.73M

--31.27M

31.82%39.97K

--0.00

---55.32K

100.00%0.00

--30.32K

--0.00

25.35%-1.10M

----

---1.47M

----

--0.00

-100.00%0.00

----

--0.00

--683.33K

----

Flujo de efectivo neto de otras actividades de financiación

-33.83%-803.00K

94.59%-2.00K

-100.00%-4.00K

68.39%-244.00K

-4515.38%-600.00K

---37.00K

-105.56%-2.00K

-1030.12%-772.00K

89.08%-13.00K

--0.00

--36.00K

132.81%83.00K

-188.53%-119.00K

-100.00%0.00

-40.72%-252.94K

--134.41K

--160.52K

--19.22K

---179.74K

----

89.27%-46.70K

4985927275.00%199.44M

----

---612.22K

---435.30K

---4.00

---885.00

----

100.00%0.00

--0.00

-100.00%0.00

26.56%-112.50K

--0.00

--3.77K

---153.19K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

13172.41%34.12M

-86.14%10.09M

-54.76%266.00K

-100.35%-46.00K

13.58%-261.00K

169295.35%72.75M

-98.17%588.00K

-39.47%13.06M

-109.49%-302.00K

-100.34%-43.00K

25663.21%32.06M

19.78%21.58M

-90.76%3.18M

-44.79%12.54M

-99.91%124.44K

-66.96%18.02M

35488.44%34.42M

50423.41%22.70M

244111.95%136.15M

35028.64%54.54M

-99.24%96.71K

-99.86%44.94K

-101.26%-55.80K

95.49%-156.15K

68588.38%12.70M

--31.52M

-66.03%4.41M

-101.72%-3.46M

-99.39%18.49K

100.00%0.00

147.90%12.99M

48518.92%200.77M

13564.33%3.05M

-2442.92%-691.89K

1552.47%5.24M

878.22%412.95K

113.49%22.35K

-98.84%29.53K

-96.98%317.05K

-98.17%42.21K

-112.03%-165.67K

222.16%2.55M

1149.37%10.50M

-33.31%2.31M

2382.01%1.38M

548.24%791.74K

-30.46%840.35K

524.32%3.46M

-101.88%-60.36K

--122.14K

--1.21M

---815.05K

--3.20M

Flujo de efectivo neto

Saldo de efectivo inicial

-72.65%36.97M

-63.73%31.52M

-44.17%57.17M

-24.55%79.02M

21.62%135.16M

-31.85%86.90M

-24.65%102.39M

-41.81%104.72M

-41.61%111.13M

-27.10%127.50M

-21.96%135.89M

20.01%179.98M

64.15%190.34M

21.85%174.90M

168.83%174.14M

1226.04%149.97M

1188.80%115.95M

1204.02%143.53M

55.32%64.78M

-74.83%11.31M

-73.81%9.00M

37.61%11.01M

775.73%41.71M

455.16%44.94M

179.21%34.35M

-53.37%8.00M

-43.32%4.76M

105.98%8.09M

327.79%12.30M

236.06%17.15M

-31.28%8.40M

-1050.69%-135.34M

-81.53%2.88M

-70.65%5.10M

-33.59%12.23M

-9.47%14.24M

-16.49%15.57M

-11.37%17.39M

63.44%18.41M

64.92%15.72M

77.88%18.64M

23.06%19.62M

-28.66%11.27M

-25.93%9.53M

-17.48%10.48M

8.26%15.94M

34.08%15.79M

-15.88%12.87M

13.04%12.70M

--14.73M

--11.78M

--15.30M

--11.24M

Cambios en el flujo de efectivo del período actual

121.69%12.18M

-88.70%5.45M

-65.54%-25.65M

-837.37%-21.85M

-776.21%-56.14M

394.86%48.26M

-84.64%-15.50M

94.71%-2.33M

38.12%-6.41M

-206.03%-16.37M

-1202.63%-8.39M

-282.41%-44.09M

-130.44%-10.35M

155.98%15.44M

-99.03%761.18K

-54.79%24.17M

1370.88%34.01M

-1272.15%-27.58M

356.53%78.75M

1755.73%53.47M

-78.15%2.31M

-107.63%-2.01M

-1048.75%-30.70M

3.08%-3.23M

351.38%10.58M

643.69%26.35M

-63.02%3.24M

-102.32%-3.33M

-2941.49%-4.21M

-117.62%-4.85M

222.83%8.75M

1511.01%143.74M

89.63%-138.41K

-22.42%-2.23M

-596.69%-7.12M

232.07%8.92M

54.28%-1.33M

-86.24%-1.82M

-112.24%-1.02M

55.28%2.69M

-208.41%-2.92M

82.11%-977.04K

5343.55%8.36M

-40.67%1.73M

-650.49%-946.26K

-169.77%-5.46M

-94.80%153.49K

182.68%2.92M

-95.77%171.89K

---2.02M

--2.95M

---3.53M

--4.07M

Efecto de los cambios del tipo de cambio

----

--0.00

100.00%0.00

-100.00%0.00

-194.70%-48.47K

-125.61%-1.90K

-734.47%-12.49K

121.28%35.33K

1913.78%51.19K

690.97%7.40K

22.99%-1.50K

-32831.35%-165.97K

-122.97%-2.82K

89.22%-1.25K

63.01%-1.94K

92.21%-504.00

2436.12%12.29K

-1868.64%-11.62K

-325.48%-5.26K

-1862.67%-6.47K

62.48%-526.00

77.97%-590.00

222.30%2.33K

-94.37%367.00

83.44%-1.40K

-166.39%-2.68K

---1.91K

--6.52K

---8.47K

--4.03K

Saldo de efectivo final

-37.80%49.15M

-72.65%36.97M

-63.73%31.52M

-44.17%57.17M

-24.55%79.02M

21.62%135.16M

-31.85%86.90M

-24.65%102.39M

-41.81%104.72M

-41.61%111.13M

-27.10%127.50M

-21.96%135.89M

20.01%179.98M

64.15%190.33M

21.85%174.90M

168.83%174.14M

1226.04%149.97M

1188.80%115.95M

1204.02%143.53M

55.32%64.78M

-74.83%11.31M

-73.81%9.00M

37.61%11.01M

775.73%41.71M

455.16%44.94M

179.21%34.35M

-53.37%8.00M

-43.32%4.76M

195.65%8.09M

327.79%12.30M

236.06%17.15M

-63.72%8.40M

-80.77%2.74M

-81.53%2.88M

-70.65%5.10M

25.78%23.16M

-9.47%14.24M

-16.49%15.57M

-11.37%17.39M

63.44%18.41M

64.92%15.72M

77.88%18.64M

23.06%19.62M

-28.66%11.27M

-25.93%9.53M

-17.48%10.48M

8.26%15.94M

34.08%15.79M

-15.88%12.87M

--12.70M

--14.73M

--11.78M

--15.30M

Flujo de caja libre

-2.95%-16.84M

-10.48%-18.27M

-32.37%-27.12M

6.58%-18.11M

15.94%-16.36M

4.68%-16.53M

-35.59%-20.49M

-15.91%-19.38M

-43.76%-19.46M

21.59%-17.34M

15.54%-15.11M

37.37%-16.72M

43.23%-13.54M

-64.75%-22.12M

-86.65%-17.89M

-268.13%-26.70M

-443.68%-23.84M

-569.81%-13.43M

-293.38%-9.58M

-136.03%-7.25M

-107.12%-4.38M

61.18%-2.00M

-104.51%-2.44M

-1841.55%-3.07M

49.90%-2.12M

-6.79%-5.16M

72.18%-1.19M

104.23%176.46K

-24.30%-4.23M

-215.16%-4.83M

64.97%-4.28M

-148.97%-4.17M

-150.87%-3.40M

16.95%-1.53M

-812.92%-12.22M

223.34%8.51M

50.69%-1.36M

47.56%-1.85M

37.35%-1.34M

557.40%2.63M

-17.91%-2.75M

43.70%-3.52M

-209.42%-2.14M

-6.48%-575.51K

-1092.25%-2.33M

-191.67%-6.26M

-139.82%-690.72K

80.01%-540.50K

-70.31%234.93K

---2.15M

--1.73M

---2.70M

--791.37K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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