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Amplitech Group Inc

AMPG

3.100USD

+0.250+8.77%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

60.94MCap. mercado

PérdidaP/E TTM



Amplitech Group Inc

3.100

+0.250+8.77%

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

-86.56%-2.01M

31.56%-1.17M

-240.22%-1.73M

-118.34%-1.32M

-65.04%-1.08M

-2139.87%-1.70M

-55.95%-509.20K

54.91%-604.38K

64.58%-652.51K

-73.51%83.57K

63.47%-326.52K

-39.38%-1.34M

-179.53%-1.84M

4489.81%315.50K

-261.11%-893.96K

-404.64%-961.55K

-764.87%-658.99K

71.41%-7.19K

-551.12%-247.56K

-260.58%-190.54K

-179.38%-76.19K

-110.52%-25.14K

-127.79%-38.02K

-187.35%-52.84K

214.31%95.99K

257.13%238.95K

358.20%136.82K

-6.64%60.50K

-216.16%-83.97K

-221.39%-152.08K

-152.41%-52.99K

331.71%64.80K

-117.92%-26.56K

851.67%125.28K

304.14%101.10K

-164.03%-27.96K

558.92%148.25K

126.28%13.16K

-415.31%-49.53K

215.47%43.67K

-48.52%22.50K

52.61%-50.08K

-117.34%-9.61K

16.75%-37.82K

147.07%43.70K

-615.84%-105.69K

24.71%55.44K

40.56%-45.43K

-219.25%-92.84K

--20.49K

--44.45K

---76.43K

--77.86K

Ingresos netos por operaciones continuas

60.46%-1.84M

-630.64%-3.82M

-34.02%-1.19M

-233.42%-1.58M

-699.90%-4.66M

41.11%-523.00K

-253.87%-887.71K

-27.93%-472.76K

-16154.23%-581.97K

68.43%-888.11K

197.31%576.92K

21.82%-369.54K

100.41%3.63K

-490.61%-2.81M

-3585.27%-592.85K

-94.31%-472.69K

-172.46%-879.93K

-2883.99%-476.34K

112.29%17.01K

-602.44%-243.27K

-509.84%-322.96K

-91.78%17.11K

-2156.84%-138.38K

-32.24%48.42K

84.25%78.80K

1319.68%208.04K

112.36%6.73K

220.65%71.45K

27.05%42.77K

-109.57%-17.06K

-124.36%-54.43K

-138.27%-59.22K

123.84%33.66K

3215.25%178.16K

1341.33%223.49K

1536.99%154.76K

-558.37%-141.22K

87.29%-5.72K

118.43%15.51K

101.69%9.45K

137.52%30.81K

4.78%-45.00K

-339.41%-84.12K

-278.29%-558.85K

-634.61%-82.11K

64.44%-47.26K

162.43%35.13K

-442.76%-147.73K

-7.21%15.36K

---132.90K

---56.27K

--43.10K

--16.55K

Pérdidas de ganancias operativas

-5.47%122.06K

259.89%618.10K

0.66%130.15K

11.79%129.32K

12.83%129.12K

-28.04%171.74K

14.24%129.29K

21.67%115.68K

34.32%114.44K

356.15%238.68K

156.17%113.18K

268.41%95.08K

250.53%85.20K

116.59%52.33K

83.45%44.18K

15.07%25.81K

14.83%24.31K

10.41%24.16K

256.63%24.08K

77.69%22.43K

67.70%21.17K

61.23%21.88K

-41.27%6.75K

82.93%12.62K

84.26%12.62K

98.65%13.57K

70.81%11.50K

3.51%6.90K

3.27%6.85K

-5.30%6.83K

-6.69%6.73K

-7.61%6.67K

-8.07%6.63K

-4.61%7.21K

-1.80%7.21K

0.16%7.56K

-49.91%7.35K

-8.07%7.35K

-52.30%7.55K

-7.34%14.67K

-49.51%7.99K

15.10%15.83K

-60.47%15.83K

24.67%15.83K

47.39%15.83K

--13.75K

--40.04K

--12.70K

--10.74K

Impuesto diferido

----

-37.50%15.00K

----

--24.00K

----

Otros artículos no monetarios

-95.25%160.83K

23.49%187.20K

76.91%233.20K

23.61%149.75K

2157.20%3.39M

-84.56%151.59K

-30.02%131.82K

-8.60%121.15K

47.99%150.04K

2671.85%981.48K

436.68%188.38K

169.77%132.54K

-27.24%101.39K

-45.67%35.41K

3.43%35.10K

-602.61%-189.98K

113.07%139.35K

-24.74%65.17K

16.84%33.94K

47.79%37.80K

167.59%65.40K

666.64%86.60K

10.40%29.05K

--25.58K

--24.44K

--11.30K

--26.31K

----

100.00%0.00

-100.00%0.00

-2092.40%-495.81K

--26.23K

--561.70K

--33.18K

-65.31%24.89K

----

--71.74K

----

Cambio en el capital de trabajo

-655.43%-576.40K

197.05%1.65M

-3456.31%-1.00M

71.24%-119.18K

80.05%-76.30K

-467.60%-1.70M

97.78%-28.13K

71.17%-414.32K

81.58%-382.52K

-112.27%-298.85K

-165.80%-1.27M

-213.43%-1.44M

-63333.24%-2.08M

740.20%2.44M

-41.35%-477.51K

-2270.08%-458.56K

-97.79%3.29K

293.72%289.82K

-6918.99%-337.82K

89.78%-19.35K

846.31%148.35K

-2576.08%-149.60K

-105.22%-4.81K

-959.63%-189.23K

85.12%-19.88K

104.26%6.04K

1844.61%92.29K

-115.22%-17.86K

-99.82%-133.59K

-136.04%-141.85K

95.92%-5.29K

161.79%117.36K

-123.69%-66.86K

-630.89%-60.10K

-79.07%-129.61K

-806.86%-189.94K

1902.73%282.25K

162.79%11.32K

-315.34%-72.38K

155.22%26.87K

-118.50%-15.66K

88.67%-18.03K

650.92%33.61K

-156.28%-48.66K

168.24%84.64K

-334.41%-159.14K

-92.44%4.48K

164.42%86.47K

-345.29%-124.03K

--67.89K

--59.19K

---134.23K

--50.56K

-Cambio en cuentas por cobrar

-178.40%-966.97K

102.73%19.21K

-120.98%-136.88K

126.85%170.35K

2312.22%1.23M

-181.22%-703.06K

553.83%652.31K

-18.21%-634.44K

82.96%-55.75K

1100.04%865.66K

-229.56%-143.74K

-199.46%-536.71K

-407.93%-327.11K

-82.38%72.14K

130.43%110.94K

-308.72%-179.22K

-148.99%-64.40K

854.52%409.43K

-84.08%-364.63K

143.02%85.87K

38.74%131.47K

-222.19%-54.26K

-433.20%-198.08K

-201.97%-199.61K

158.39%94.76K

154.86%44.41K

63.18%59.45K

-188.35%-66.10K

-653.90%-162.29K

-314.91%-80.95K

131.15%36.43K

272.47%74.81K

-114.75%-21.53K

26.99%-19.51K

-552.07%-116.94K

185.56%20.09K

469.17%145.99K

59.84%-26.72K

-122.50%-17.93K

-1516.80%-23.48K

-23.89%25.65K

11.06%-66.53K

277.16%79.71K

-101.83%-1.45K

133.35%33.70K

-519.09%-74.81K

-142.32%-44.99K

203.17%79.45K

-212.37%-101.07K

--17.85K

--106.30K

---77.01K

--89.94K

-Cambio en el inventario

162.26%442.68K

15.56%60.40K

-104.94%-14.52K

8.95%-302.03K

-1242.11%-711.03K

113.82%52.26K

153.33%293.74K

69.03%-331.72K

114.17%62.26K

-140.58%-378.17K

-287.08%-550.77K

-6623.74%-1.07M

-60.98%-439.41K

995.08%931.89K

-432.22%-142.29K

82.11%-15.93K

-18443.95%-272.96K

-26.64%85.10K

1866.91%42.83K

-419.43%-89.04K

123.90%1.49K

100.32%116.01K

-126.63%-2.42K

146.89%27.88K

90.13%-6.23K

971.64%57.91K

136.31%9.10K

-326.65%-59.45K

-173.26%-63.08K

-181.09%-6.64K

-169.29%-25.07K

82.71%-13.94K

72.81%-23.09K

-53.85%8.19K

601.09%36.17K

-5230.49%-80.60K

-1526.72%-84.89K

161.57%17.75K

70.62%-7.22K

122.95%1.57K

153.32%5.95K

-83.42%6.79K

28.77%-24.57K

14.26%-6.84K

18.62%-11.16K

92.33%40.94K

-477.39%-34.50K

52.54%-7.98K

-146.73%-13.71K

--21.28K

---5.97K

---16.82K

--29.35K

-Cambio en gastos prepago

42.45%-333.89K

1075.97%2.58M

-1357.94%-788.00K

89.88%-41.22K

-37.37%-580.23K

-428.48%-264.09K

-90.56%-54.05K

-377.83%-407.18K

-188.84%-422.38K

-107.41%-49.97K

94.45%-28.36K

165.13%146.56K

-612.34%-146.23K

4915.16%674.29K

-1331.81%-511.47K

-1362.07%-225.04K

211.04%28.54K

182.47%13.45K

-150.89%-35.72K

132.31%17.83K

-158.23%-25.70K

75.56%-16.30K

1106.48%70.19K

-753.42%-55.19K

502.36%44.14K

-542.92%-66.70K

-228.01%-6.97K

-7.37%8.45K

151.12%7.33K

-280.37%-10.38K

233.92%5.45K

108.84%9.12K

-532.20%-14.34K

151.26%5.75K

-146.82%-4.07K

250.86%4.37K

504.51%3.32K

-324.44%-11.22K

-34.05%8.69K

-115.56%-2.89K

-106.21%-820.00

108.80%5.00K

-12.17%13.18K

240.91%18.60K

--13.20K

-3055.56%-56.80K

--15.00K

---13.20K

----

---1.80K

----

--0.00

----

-Cambio en los gastos pagaderos y acumulados

540.67%763.00K

71.70%-169.89K

91.38%-52.90K

-79.56%198.93K

-47.43%119.09K

13.55%-600.22K

-243.70%-613.58K

780.64%973.09K

116.37%226.52K

-166.00%-694.29K

-8034.27%-178.52K

2635.10%110.50K

-782.70%-1.38M

1297.36%1.05M

-91.69%2.25K

106.63%4.04K

151.07%202.68K

-69.11%-87.85K

-79.76%27.07K

-221.60%-60.91K

2490.63%80.72K

-268.54%-51.95K

361.02%133.73K

-143.49%-18.94K

-93.86%3.12K

-92.23%-14.10K

-945.14%-51.23K

214.67%43.55K

249.56%50.76K

-118.27%-7.33K

83.46%-4.90K

-267.69%-37.98K

104.71%14.52K

248.94%40.15K

-213.64%-29.64K

309.22%22.65K

166.13%7.09K

9.15%-26.95K

168.51%26.08K

112.59%5.53K

-116.66%-10.73K

-10.35%-29.67K

-1957.78%-38.07K

---43.96K

--64.40K

-223.67%-26.89K

107.35%2.05K

----

--21.74K

---27.89K

----

-Cambio en otros activos corrientes

----

-100.00%0.00

100.00%0.00

103.28%6.60K

--3.93K

--268.42K

---77.73K

---201.22K

----

-Cambio en otros pasivos corrientes

-5511.43%-371.59K

-93.05%-727.34K

169.50%125.39K

-105.21%-10.27K

95.22%-6.62K

-516.57%-376.77K

22.93%-180.43K

168.74%197.20K

-134.89%-138.39K

224.36%90.44K

-378.74%-234.11K

-1216.52%-286.87K

194.78%396.69K

24.40%-72.73K

223.05%83.99K

-136.98%-21.79K

1784.23%134.57K

14.95%-96.20K

310.32%26.00K

-14.85%58.92K

94.43%-7.99K

-630.57%-113.11K

-92.27%6.34K

24.23%69.20K

-526.03%-143.54K

57.64%-15.48K

576.41%81.95K

-34.72%55.70K

250.21%33.69K

61.40%-36.55K

-13.58%-17.20K

154.55%85.33K

-110.64%-22.43K

-262.39%-94.68K

81.38%-15.14K

-430.38%-156.44K

663.22%210.74K

-8.60%58.30K

-1453.41%-81.34K

535.33%47.35K

-183.35%-37.42K

209.50%63.79K

-88.75%6.01K

-146.92%-10.88K

82.32%-13.21K

-653.20%-58.26K

166.19%53.45K

312.60%23.18K

-170.60%-74.67K

--10.53K

--20.08K

--5.62K

---27.59K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-86.56%-2.01M

31.56%-1.17M

-240.22%-1.73M

-118.34%-1.32M

-65.04%-1.08M

-2139.87%-1.70M

-55.95%-509.20K

54.91%-604.38K

64.58%-652.51K

-73.51%83.57K

63.47%-326.52K

-39.38%-1.34M

-179.53%-1.84M

4489.81%315.50K

-261.11%-893.96K

-404.64%-961.55K

-764.87%-658.99K

71.41%-7.19K

-551.12%-247.56K

-260.58%-190.54K

-179.38%-76.19K

-110.52%-25.14K

-127.79%-38.02K

-187.35%-52.84K

214.31%95.99K

257.13%238.95K

358.20%136.82K

-6.64%60.50K

-216.16%-83.97K

-221.39%-152.08K

-152.41%-52.99K

331.71%64.80K

-117.92%-26.56K

851.67%125.28K

304.14%101.10K

-164.03%-27.96K

558.92%148.25K

126.28%13.16K

-415.31%-49.53K

215.47%43.67K

-48.52%22.50K

52.61%-50.08K

-117.34%-9.61K

16.75%-37.82K

147.07%43.70K

-615.84%-105.69K

24.71%55.44K

40.56%-45.43K

-219.25%-92.84K

--20.49K

--44.45K

---76.43K

--77.86K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

22823.49%361.05K

-60.42%16.49K

-91.78%12.75K

-98.33%12.11K

-96.95%1.57K

5.44%41.66K

-65.19%155.19K

332.40%724.84K

-37.64%51.67K

-65.81%39.51K

-16.61%445.77K

-57.94%167.63K

452.33%82.85K

92.39%115.55K

25626.03%534.59K

28551.04%398.54K

85.46%15.00K

374.69%60.06K

--2.08K

--1.39K

--8.09K

240.04%12.65K

-100.00%0.00

--0.00

-100.00%0.00

43.12%3.72K

--4.73K

-100.00%0.00

-11.93%2.13K

--2.60K

--0.00

--349.00

-83.10%2.42K

--0.00

-100.00%0.00

--0.00

--14.34K

--0.00

--1.57K

----

100.00%0.00

-100.00%0.00

----

---159.37K

--164.37K

----

Gastos de capital

22823.49%361.05K

-60.42%16.49K

-91.78%12.75K

-98.33%12.11K

-96.95%1.57K

5.44%41.66K

-65.19%155.19K

332.40%724.84K

-37.64%51.67K

-65.81%39.51K

-16.61%445.77K

-57.94%167.63K

452.33%82.85K

92.39%115.55K

25626.03%534.59K

28551.04%398.54K

85.46%15.00K

374.69%60.06K

--2.08K

--1.39K

--8.09K

240.04%12.65K

-100.00%0.00

--0.00

-100.00%0.00

43.12%3.72K

--4.73K

-100.00%0.00

-11.93%2.13K

--2.60K

--0.00

--349.00

-83.10%2.42K

--0.00

-100.00%0.00

--0.00

--14.34K

--0.00

--1.57K

----

--0.00

-100.00%0.00

----

--164.37K

----

Flujo de efectivo neto por disposición de activos fijos

22823.49%361.05K

-60.42%16.49K

-91.78%12.75K

-98.33%12.11K

-96.95%1.57K

5.44%41.66K

-65.19%155.19K

332.40%724.84K

-37.64%51.67K

-65.81%39.51K

-16.61%445.77K

-57.94%167.63K

452.33%82.85K

92.39%115.55K

25626.03%534.59K

28551.04%398.54K

85.46%15.00K

374.69%60.06K

--2.08K

--1.39K

--8.09K

240.04%12.65K

-100.00%0.00

--0.00

-100.00%0.00

43.12%3.72K

--4.73K

-100.00%0.00

-11.93%2.13K

--2.60K

--0.00

--349.00

-83.10%2.42K

--0.00

-100.00%0.00

--0.00

--14.34K

--0.00

--1.57K

----

100.00%0.00

-100.00%0.00

----

---159.37K

--164.37K

----

Flujo de efectivo neto de transacciones comerciales

----

---9.20M

----

--0.00

----

--0.00

---668.63K

----

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

100.00%0.00

-17.89%-3.25M

--3.06M

92.53%-36.84K

-972.17%-15.26K

-2655.92%-2.76M

-100.00%0.00

84.62%-493.11K

100.16%1.75K

---100.00K

--4.12M

---3.21M

---1.11M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--247.94K

----

---150.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

88.89%-361.05K

-100.55%-16.49K

93.36%-12.75K

98.36%-12.11K

-15.77%-3.25M

1345.96%3.01M

79.55%-192.02K

-346.17%-740.10K

-1435.46%-2.81M

104.01%208.43K

74.91%-938.88K

89.99%-165.88K

-1119.00%-182.85K

-8549.33%-5.19M

-179945.48%-3.74M

-119059.02%-1.66M

-85.46%-15.00K

-374.69%-60.06K

99.69%-2.08K

---1.39K

---8.09K

-240.04%-12.65K

-14036.00%-668.63K

--0.00

100.00%0.00

-43.12%-3.72K

---4.73K

100.00%0.00

11.93%-2.13K

---2.60K

--0.00

---349.00

83.10%-2.42K

--0.00

100.00%0.00

--0.00

---14.34K

--0.00

---1.57K

----

-100.00%0.00

100.00%0.00

----

--159.37K

---164.37K

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

82.59%-3.79K

47812.44%19.42M

4594.89%1.81M

40.12%-30.98K

99.03%-21.77K

28.25%-40.71K

2.38%-40.21K

43.32%-51.74K

-6282.66%-2.23M

-14.54%-56.74K

0.06%-41.19K

-100.45%-91.28K

-100.34%-35.01K

68.86%-49.54K

-116.96%-41.22K

11339.21%20.39M

23479.87%10.33M

56.98%-159.09K

-75.18%242.97K

959.57%178.23K

-117.99%-44.18K

-823.69%-369.81K

6082.02%978.90K

-292.11%-20.73K

457.10%245.56K

-208.83%-40.04K

-651.68%-16.36K

77.63%-5.29K

1092.75%44.08K

208.88%36.79K

96.52%-2.18K

-143.45%-23.64K

92.04%-4.44K

-445.45%-33.79K

-211.11%-62.52K

210.36%54.41K

-269.44%-55.81K

-20.92%9.78K

-14.20%56.27K

-276.00%-49.30K

65.36%-15.11K

-87.91%12.37K

246.15%65.58K

-29.19%28.01K

-158.57%-43.61K

159.61%102.27K

-152.86%-44.87K

-87.04%39.56K

157.54%74.46K

---171.57K

--84.88K

--305.33K

---129.40K

Flujo de efectivo neto por emisión/amortización de deuda

82.59%-3.79K

-3154.36%-1.32M

2634.97%1.02M

40.12%-30.98K

59.64%-21.77K

28.25%-40.71K

2.38%-40.21K

43.32%-51.74K

-54.04%-53.93K

-14.54%-56.74K

0.06%-41.19K

90.19%-91.28K

86.13%-35.01K

70.40%-49.54K

-116.96%-41.22K

-622.03%-930.43K

-471.51%-252.50K

54.75%-167.33K

-75.18%242.97K

959.57%178.23K

-117.99%-44.18K

-823.69%-369.81K

6082.02%978.90K

-292.11%-20.73K

457.10%245.56K

-208.83%-40.04K

-651.68%-16.36K

77.63%-5.29K

1092.75%44.08K

319.13%36.79K

93.22%-2.18K

-168.70%-23.64K

9.76%-4.44K

-27.00%-16.79K

-186.18%-32.12K

175.96%34.41K

45.97%-4.92K

-196.49%-13.22K

140.37%37.27K

-261.72%-45.30K

79.12%-9.11K

-85.53%13.70K

-173.07%-92.32K

-29.22%28.01K

-155.47%-43.61K

162.32%94.71K

-128.08%-33.81K

-87.38%39.58K

168.99%78.63K

---151.97K

--120.39K

--313.67K

---113.96K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

--0.00

----

--9.45M

----

--0.00

-100.00%0.00

----

--200.00K

----

--0.00

-100.00%0.00

----

--0.00

--450.00

--1.70K

----

Procedimientos de emisión de órdenes

----

--0.00

-100.00%0.00

--0.00

--342.30K

--1.13M

--8.24K

----

Flujo de efectivo neto de otras actividades de financiación

----

--20.75M

--788.13K

----

100.00%0.00

--0.00

---2.18M

--0.00

----

--0.00

--11.53M

--9.45M

----

100.00%0.00

----

100.00%0.00

-173.91%-17.00K

-260.02%-30.40K

600.00%20.00K

-748.13%-50.89K

1826.73%23.00K

145.14%19.00K

---4.00K

---6.00K

-117.60%-1.33K

-280.53%-42.09K

----

138.59%7.57K

69.23%-11.06K

99.85%-15.00

73.03%-4.16K

---19.61K

---35.96K

---10.04K

---15.44K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

82.59%-3.79K

47812.44%19.42M

4594.89%1.81M

40.12%-30.98K

99.03%-21.77K

28.25%-40.71K

2.38%-40.21K

43.32%-51.74K

-6282.66%-2.23M

-14.54%-56.74K

0.06%-41.19K

-100.45%-91.28K

-100.34%-35.01K

68.86%-49.54K

-116.96%-41.22K

11339.21%20.39M

23479.87%10.33M

56.98%-159.09K

-75.18%242.97K

959.57%178.23K

-117.99%-44.18K

-823.69%-369.81K

6082.02%978.90K

-292.11%-20.73K

457.10%245.56K

-208.83%-40.04K

-651.68%-16.36K

77.63%-5.29K

1092.75%44.08K

208.88%36.79K

96.52%-2.18K

-143.45%-23.64K

92.04%-4.44K

-445.45%-33.79K

-211.11%-62.52K

210.36%54.41K

-269.44%-55.81K

-20.92%9.78K

-14.20%56.27K

-276.00%-49.30K

65.36%-15.11K

-87.91%12.37K

246.15%65.58K

-29.19%28.01K

-158.57%-43.61K

159.61%102.27K

-152.86%-44.87K

-87.04%39.56K

157.54%74.46K

---171.57K

--84.88K

--305.33K

---129.40K

Flujo de efectivo neto

Saldo de efectivo inicial

187.18%19.32M

-80.27%1.08M

-83.64%1.01M

-68.71%2.38M

-49.39%6.73M

-58.19%5.46M

-56.84%6.20M

-52.41%7.60M

-26.24%13.29M

-43.11%13.05M

-48.01%14.36M

61.93%15.96M

8930.39%18.02M

5288.41%22.95M

6286.46%27.62M

2108.47%9.86M

-65.28%199.54K

-56.65%425.88K

-39.08%432.55K

-43.05%446.25K

30.00%574.71K

297.85%982.31K

441.32%710.07K

931.59%783.64K

274.69%442.10K

4.67%246.91K

-54.93%131.17K

-69.64%75.97K

-58.40%117.99K

22.74%235.88K

89.50%291.05K

96.82%250.24K

478.48%283.66K

636.57%192.17K

--153.59K

378.79%127.14K

155.90%49.03K

-54.13%26.09K

-100.00%0.00

147.83%26.55K

80.38%19.16K

305.26%56.88K

-73.85%907.00

14.77%10.71K

-61.67%10.62K

-27.78%14.04K

-93.63%3.47K

274.34%9.34K

-48.71%27.72K

--19.43K

--54.46K

--2.49K

--54.04K

Cambios en el flujo de efectivo del período actual

45.42%-2.37M

1338.09%18.24M

108.41%62.33K

2.40%-1.36M

23.63%-4.35M

439.09%1.27M

43.25%-741.44K

12.59%-1.40M

-176.46%-5.69M

104.77%235.27K

72.06%-1.31M

-108.99%-1.60M

-121.33%-2.06M

-2077.71%-4.93M

-70002.29%-4.68M

129792.42%17.77M

7616.21%9.66M

44.47%-226.34K

-102.45%-6.67K

81.38%-13.70K

-137.61%-128.47K

-308.82%-407.60K

135.24%272.24K

-233.27%-73.58K

912.72%341.55K

265.57%195.19K

309.78%115.73K

35.29%55.21K

-25.74%-42.02K

-228.85%-117.89K

-243.00%-55.17K

54.30%40.81K

-142.79%-33.42K

298.74%91.49K

646.66%38.58K

569.60%26.45K

956.50%78.11K

160.84%22.95K

-90.77%5.17K

42.58%-5.63K

7935.87%7.39K

-1005.39%-37.72K

429.68%55.97K

-67.14%-9.81K

100.50%92.00

-141.20%-3.41K

130.17%10.57K

-109.09%-5.87K

64.34%-18.38K

--8.28K

---35.03K

--64.53K

---51.54K

Saldo de efectivo final

612.79%16.94M

187.18%19.32M

-80.27%1.08M

-83.64%1.01M

-68.71%2.38M

-49.39%6.73M

-58.19%5.46M

-56.84%6.20M

-52.41%7.60M

-26.24%13.29M

-43.11%13.05M

-48.01%14.36M

61.93%15.96M

8930.39%18.02M

5288.41%22.95M

6286.46%27.62M

2108.47%9.86M

-65.28%199.54K

-56.65%425.88K

-39.08%432.55K

-43.05%446.25K

30.00%574.71K

297.85%982.31K

441.32%710.07K

931.59%783.64K

274.69%442.10K

4.67%246.91K

-54.93%131.17K

-69.64%75.97K

-58.40%117.99K

22.74%235.88K

89.50%291.05K

96.82%250.24K

478.48%283.66K

3619.18%192.17K

634.07%153.59K

378.79%127.14K

155.90%49.03K

-90.92%5.17K

2206.84%20.92K

147.83%26.55K

80.38%19.16K

305.26%56.88K

-73.85%907.00

14.77%10.71K

-61.67%10.62K

-27.78%14.04K

-94.83%3.47K

274.34%9.34K

--27.72K

--19.43K

--67.03K

--2.49K

Flujo de caja libre

-119.76%-2.37M

32.24%-1.18M

-162.67%-1.75M

-0.19%-1.33M

-53.15%-1.08M

-4063.28%-1.75M

13.97%-664.39K

11.85%-1.33M

63.42%-704.17K

-77.96%44.07K

45.94%-772.30K

-10.87%-1.51M

-185.60%-1.92M

397.32%199.94K

-472.24%-1.43M

-608.63%-1.36M

-699.68%-673.99K

-77.95%-67.25K

-556.58%-249.64K

-263.21%-191.93K

-187.81%-84.28K

-116.07%-37.79K

-128.78%-38.02K

-187.35%-52.84K

211.48%95.99K

252.08%235.23K

349.28%132.09K

-6.13%60.50K

-197.10%-86.10K

-223.47%-154.68K

-152.41%-52.99K

330.47%64.45K

-121.64%-28.98K

851.67%125.28K

297.84%101.10K

---27.96K

--133.91K

--13.16K

---51.10K

----

-615.84%-105.69K

146.23%55.44K

81.13%-45.43K

----

--20.49K

---119.91K

---240.80K

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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