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American Shared Hospital Services

AMS

2.110USD

+0.007+0.32%

Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min

13.67MCap. mercado

PérdidaP/E TTM



American Shared Hospital Services

2.110

+0.007+0.32%

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

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

-128.93%-372.00K

234.21%2.50M

108.95%274.00K

-86.76%472.00K

-62.76%1.29M

-205.91%-1.86M

-291.01%-3.06M

131.28%3.56M

-9.91%3.45M

579.92%1.76M

-48.72%1.60M

325.29%1.54M

267.15%3.83M

-90.69%259.00K

85.07%3.12M

-156.25%-684.00K

-69.76%1.04M

-17.88%2.78M

-12.08%1.69M

-36.47%1.22M

80.45%3.45M

47.35%3.39M

4.52%1.92M

185.25%1.91M

-34.87%1.91M

-12.11%2.30M

-36.15%1.84M

-28.46%671.00K

22.94%2.94M

58.70%2.62M

7.19%2.88M

-59.09%938.00K

42.12%2.39M

-4.13%1.65M

12.25%2.68M

0.22%2.29M

-33.82%1.68M

29.42%1.72M

1.31%2.39M

13.21%2.29M

157.09%2.54M

-5.34%1.33M

31.77%2.36M

-24.98%2.02M

-42.29%988.00K

-25.28%1.40M

-27.58%1.79M

64.57%2.69M

25.33%1.71M

34.89%1.88M

--2.47M

--1.64M

--1.37M

--1.39M

Ingresos netos por operaciones continuas

-112.69%-478.00K

-1503.08%-912.00K

-1168.36%-1.89M

-348.48%-410.00K

2228.81%3.77M

-35.00%65.00K

-43.45%177.00K

-46.43%165.00K

-132.78%-177.00K

-74.62%100.00K

-30.44%313.00K

83.33%308.00K

2100.00%540.00K

352.87%394.00K

106.43%450.00K

178.50%168.00K

93.85%-27.00K

227.94%87.00K

-1840.05%-7.00M

-160.45%-214.00K

-257.35%-439.00K

-117.22%-68.00K

110.47%402.00K

22.92%354.00K

-44.31%279.00K

-39.23%395.00K

-88.62%191.00K

4.73%288.00K

12.84%501.00K

19.93%650.00K

79.96%1.68M

-56.49%275.00K

25.78%444.00K

63.25%542.00K

54.73%933.00K

179.65%632.00K

120.32%353.00K

0.00%332.00K

107.22%603.00K

-10.32%226.00K

-64.49%-1.74M

777.55%332.00K

364.55%291.00K

289.47%252.00K

-925.24%-1.06M

-121.03%-49.00K

-166.27%-110.00K

-169.27%-133.00K

-145.58%-103.00K

1.75%233.00K

--166.00K

--192.00K

--226.00K

--229.00K

Pérdidas de ganancias operativas

-11.86%1.51M

8.62%1.45M

176.41%4.57M

29.96%1.64M

-5.99%1.71M

-2.41%1.33M

34.83%1.65M

7.02%1.27M

56.49%1.82M

12.79%1.37M

-12.49%1.23M

-4.75%1.18M

-9.00%1.16M

-1.54%1.21M

-85.91%1.40M

-33.35%1.24M

-23.52%1.28M

-26.55%1.23M

506.77%9.95M

1.25%1.86M

-17.40%1.67M

-12.25%1.68M

-2.44%1.64M

3.66%1.84M

19.92%2.02M

13.89%1.91M

3.26%1.68M

5.22%1.77M

-3.16%1.69M

3.39%1.68M

16.38%1.63M

-0.53%1.69M

4.94%1.74M

3.05%1.62M

-8.69%1.40M

10.42%1.69M

3.30%1.66M

3.76%1.57M

-2.79%1.53M

1.25%1.54M

-0.37%1.61M

-9.65%1.52M

-5.35%1.57M

-7.33%1.52M

-0.74%1.61M

13.06%1.68M

8.55%1.66M

4.34%1.64M

12.30%1.63M

-4.07%1.48M

--1.53M

--1.57M

--1.45M

--1.55M

Impuesto diferido

-100.00%0.00

28.59%-542.00K

--0.00

361.76%178.00K

-92.65%5.00K

-666.67%-759.00K

-100.00%0.00

-134.69%-68.00K

-44.72%68.00K

-193.40%-99.00K

588.89%124.00K

508.33%196.00K

868.75%123.00K

105.38%106.00K

152.94%18.00K

63.08%-48.00K

42.86%-16.00K

-756.52%-1.97M

84.11%-34.00K

-4.84%-130.00K

-122.58%-28.00K

-7766.67%-230.00K

-16.30%-214.00K

-211.71%-124.00K

5.08%124.00K

100.17%3.00K

-237.31%-184.00K

-42.19%111.00K

-32.18%118.00K

-548.22%-1.77M

-33.66%134.00K

71.43%192.00K

171.88%174.00K

107.37%394.00K

119.57%202.00K

600.00%112.00K

--64.00K

341.86%190.00K

15.00%92.00K

220.00%16.00K

100.00%0.00

-33.85%43.00K

--80.00K

200.00%5.00K

-5100.00%-52.00K

160.00%65.00K

--0.00

---5.00K

---1.00K

--25.00K

--0.00

Otros artículos no monetarios

102.96%108.00K

162.71%155.00K

153.33%136.00K

-245.76%-86.00K

-3571.43%-3.65M

-42.72%59.00K

-345.19%-255.00K

-47.32%59.00K

0.96%105.00K

1.98%103.00K

0.97%104.00K

9.80%112.00K

-78.78%104.00K

36.49%101.00K

41.10%103.00K

41.67%102.00K

544.74%490.00K

10.45%74.00K

-16.09%73.00K

10.77%72.00K

-41.98%76.00K

3250.00%67.00K

--87.00K

103.13%65.00K

1771.43%131.00K

--2.00K

-100.00%0.00

223.08%32.00K

126.92%7.00K

100.00%0.00

--771.00K

-2700.00%-26.00K

---26.00K

-124.11%-27.00K

-100.00%0.00

101.49%1.00K

-100.00%0.00

833.33%112.00K

-64.49%38.00K

---67.00K

1556.16%2.13M

180.00%12.00K

-67.96%107.00K

----

-137.06%-146.00K

-110.71%-15.00K

353.03%334.00K

6220.00%306.00K

--394.00K

2700.00%140.00K

---132.00K

---5.00K

--0.00

--5.00K

Cambio en el capital de trabajo

-96.85%-1.62M

150.26%1.72M

51.31%-1.93M

-138.70%-764.00K

-149.28%-825.00K

-14375.00%-3.43M

-3441.07%-3.97M

842.11%1.97M

-4.29%1.67M

101.44%24.00K

-111.84%-112.00K

88.59%-266.00K

331.66%1.75M

-229.43%-1.67M

84.77%946.00K

-314.21%-2.33M

-134.33%-755.00K

-22.83%1.29M

1030.91%512.00K

-166.82%-563.00K

549.69%2.20M

997.31%1.67M

39.56%-55.00K

83.72%-211.00K

-185.19%-489.00K

-258.97%-186.00K

-122.69%-91.00K

-8.18%-1.30M

3121.05%574.00K

116.43%117.00K

178.78%401.00K

-329.39%-1.20M

96.23%-19.00K

-69.52%-712.00K

-1031.11%-509.00K

-162.84%-279.00K

-207.23%-504.00K

26.06%-420.00K

-117.37%-45.00K

165.87%444.00K

2450.00%470.00K

-207.03%-568.00K

228.86%259.00K

-80.87%167.00K

90.87%-20.00K

-1133.33%-185.00K

-123.13%-201.00K

821.49%873.00K

35.01%-219.00K

96.44%-15.00K

--869.00K

---121.00K

---337.00K

---421.00K

-Cambio en cuentas por cobrar

19.96%-1.35M

199.49%2.13M

-1241.18%-2.96M

-120.90%-144.00K

-206.15%-1.69M

-237.22%-2.14M

-5625.00%-221.00K

2750.00%689.00K

-142.77%-553.00K

-10.26%-634.00K

-60.00%4.00K

96.99%-26.00K

55.41%1.29M

-15.69%-575.00K

-98.62%10.00K

-1778.26%-864.00K

-42.22%832.00K

-158.61%-497.00K

348.80%724.00K

-111.25%-46.00K

273.91%1.44M

277.78%848.00K

-1222.73%-291.00K

186.11%409.00K

-226.99%-828.00K

17.04%-477.00K

-106.65%-22.00K

-1.50%-475.00K

1937.50%652.00K

23.84%-575.00K

549.02%331.00K

8.95%-468.00K

111.99%32.00K

-51.00%-755.00K

-88.33%51.00K

-363.59%-514.00K

-195.02%-267.00K

31.97%-500.00K

-31.50%437.00K

-62.28%195.00K

-24.05%281.00K

-61.18%-735.00K

97.52%638.00K

19.68%517.00K

154.09%370.00K

36.13%-456.00K

-68.55%323.00K

179.12%432.00K

-1748.65%-684.00K

-438.39%-714.00K

--1.03M

---546.00K

---37.00K

--211.00K

-Cambio en gastos prepago

13.63%642.00K

39.81%576.00K

15.04%-661.00K

-92.34%-829.00K

-17.16%565.00K

-24.82%412.00K

29.85%-778.00K

-63.88%-431.00K

-1.73%682.00K

-3.35%548.00K

-4336.00%-1.11M

74.88%-263.00K

29.72%694.00K

2.90%567.00K

-133.33%-25.00K

-101.73%-1.05M

-17.57%535.00K

-1.08%551.00K

-90.84%75.00K

55.90%-519.00K

78.30%649.00K

119.29%557.00K

238.43%819.00K

-23.38%-1.18M

7.69%364.00K

77.62%254.00K

60.26%242.00K

0.52%-954.00K

350.67%338.00K

338.33%143.00K

364.91%151.00K

-2763.89%-959.00K

126.41%75.00K

-372.73%-60.00K

65.45%-57.00K

-26.53%36.00K

-616.36%-284.00K

144.44%22.00K

-26.92%-165.00K

-66.21%49.00K

1475.00%55.00K

--9.00K

3.70%-130.00K

367.74%145.00K

-116.00%-4.00K

-100.00%0.00

-159.73%-135.00K

-20.51%31.00K

-74.23%25.00K

120.21%137.00K

--226.00K

--39.00K

--97.00K

---678.00K

-Cambio en los gastos pagaderos y acumulados

-108.94%-132.00K

-429.48%-883.00K

80.81%-152.00K

638.37%635.00K

324.14%1.48M

-3.94%268.00K

-195.65%-792.00K

-61.95%86.00K

-46.95%348.00K

125.32%279.00K

-22.83%828.00K

170.85%226.00K

154.80%656.00K

-185.16%-1.10M

--1.07M

-318.49%-319.00K

-569.41%-1.20M

237.86%1.29M

----

-77.64%146.00K

48.26%255.00K

636.54%383.00K

-247.95%-849.00K

288.69%653.00K

143.22%172.00K

-91.17%52.00K

-47.88%-244.00K

-34.38%168.00K

-298.00%-398.00K

339.55%589.00K

76.05%-165.00K

-7.58%256.00K

-229.87%-100.00K

-1.47%134.00K

-91.39%-689.00K

20.43%277.00K

-53.05%77.00K

-3.55%136.00K

-25.87%-360.00K

147.62%230.00K

143.97%164.00K

-50.18%141.00K

30.92%-286.00K

-214.18%-483.00K

-182.52%-373.00K

-49.64%283.00K

-242.15%-414.00K

331.63%423.00K

217.71%452.00K

868.97%562.00K

---121.00K

--98.00K

---384.00K

--58.00K

-Cambio en otros activos corrientes

----

-100.00%0.00

--0.00

200.00%160.00K

----

---160.00K

----

-Cambio en otros pasivos corrientes

-3704.76%-757.00K

103.11%59.00K

155.21%1.85M

-114.80%-242.00K

-98.38%21.00K

-2775.76%-1.90M

-3182.57%-3.36M

1702.94%1.64M

264.14%1.30M

85.56%-66.00K

--109.00K

-82.14%-102.00K

-40.93%-792.00K

---457.00K

100.00%0.00

---56.00K

---562.00K

----

-968.33%-521.00K

----

-35.48%60.00K

65.71%-12.00K

-83.33%-33.00K

62.50%-15.00K

10.71%93.00K

-29.63%-35.00K

30.77%-18.00K

-29.03%-40.00K

-54.84%84.00K

65.38%-27.00K

13.33%-26.00K

60.26%-31.00K

332.56%186.00K

-160.00%-78.00K

0.00%-30.00K

-558.82%-78.00K

16.22%43.00K

-150.00%-30.00K

-130.77%-30.00K

241.67%17.00K

48.00%37.00K

7.69%-12.00K

-8.33%-13.00K

---12.00K

109.51%25.00K

-104.51%-13.00K

7.69%-12.00K

100.00%0.00

---263.00K

--288.00K

---13.00K

---12.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-128.93%-372.00K

234.21%2.50M

108.95%274.00K

-86.76%472.00K

-62.76%1.29M

-205.91%-1.86M

-291.01%-3.06M

131.28%3.56M

-9.91%3.45M

579.92%1.76M

-48.72%1.60M

325.29%1.54M

267.15%3.83M

-90.69%259.00K

85.07%3.12M

-156.25%-684.00K

-69.76%1.04M

-17.88%2.78M

-12.08%1.69M

-36.47%1.22M

80.45%3.45M

47.35%3.39M

4.52%1.92M

185.25%1.91M

-34.87%1.91M

-12.11%2.30M

-36.15%1.84M

-28.46%671.00K

22.94%2.94M

58.70%2.62M

7.19%2.88M

-59.09%938.00K

42.12%2.39M

-4.13%1.65M

12.25%2.68M

0.22%2.29M

-33.82%1.68M

29.42%1.72M

1.31%2.39M

13.21%2.29M

157.09%2.54M

-5.34%1.33M

31.77%2.36M

-24.98%2.02M

-42.29%988.00K

-25.28%1.40M

-27.58%1.79M

64.57%2.69M

25.33%1.71M

34.89%1.88M

--2.47M

--1.64M

--1.37M

--1.39M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

56.33%1.90M

239.39%4.01M

4400.00%4.37M

-75.68%879.00K

-48.30%1.22M

466.03%1.18M

73.21%97.00K

1431.78%3.62M

7740.00%2.35M

216.67%209.00K

-95.78%56.00K

100.00%236.00K

103.59%30.00K

-93.80%66.00K

944.88%1.33M

284.38%118.00K

-1878.72%-836.00K

446.15%1.06M

25.74%127.00K

-144.76%-64.00K

-90.08%47.00K

-28.31%195.00K

-74.10%101.00K

-63.80%143.00K

60.68%474.00K

-45.27%272.00K

806.98%390.00K

155.71%395.00K

38.50%295.00K

-55.06%497.00K

-92.35%43.00K

-249.26%-709.00K

-11.98%213.00K

232.13%1.11M

40.85%562.00K

174.57%475.00K

-79.07%242.00K

77.13%333.00K

-91.81%399.00K

311.90%173.00K

675.84%1.16M

27.89%188.00K

407.90%4.87M

-98.47%42.00K

-65.67%149.00K

23.53%147.00K

-162.54%-1.58M

595.43%2.74M

-23.32%434.00K

-96.21%119.00K

--2.53M

--394.00K

--566.00K

--3.14M

Gastos de capital

56.33%1.90M

239.39%4.01M

4704.12%4.66M

-75.68%879.00K

-48.30%1.22M

466.03%1.18M

73.21%97.00K

1431.78%3.62M

7740.00%2.35M

216.67%209.00K

-95.78%56.00K

100.00%236.00K

--30.00K

-93.80%66.00K

944.88%1.33M

37.21%118.00K

----

446.15%1.06M

25.74%127.00K

-39.86%86.00K

-90.08%47.00K

-28.31%195.00K

-74.10%101.00K

-63.80%143.00K

60.68%474.00K

-45.27%272.00K

806.98%390.00K

--395.00K

-18.73%295.00K

-55.06%497.00K

-92.35%43.00K

----

50.00%363.00K

232.13%1.11M

40.85%562.00K

174.57%475.00K

-79.07%242.00K

77.13%333.00K

-91.81%399.00K

311.90%173.00K

675.84%1.16M

27.89%188.00K

--4.87M

-98.47%42.00K

-65.67%149.00K

23.53%147.00K

----

595.43%2.74M

-23.32%434.00K

-96.21%119.00K

--2.53M

--394.00K

--566.00K

--3.14M

Flujo de efectivo neto por disposición de activos fijos

56.33%1.90M

239.39%4.01M

4400.00%4.37M

-75.68%879.00K

-48.30%1.22M

466.03%1.18M

73.21%97.00K

1431.78%3.62M

7740.00%2.35M

216.67%209.00K

-95.78%56.00K

100.00%236.00K

103.59%30.00K

-93.80%66.00K

944.88%1.33M

284.38%118.00K

-1878.72%-836.00K

446.15%1.06M

25.74%127.00K

-144.76%-64.00K

-90.08%47.00K

-28.31%195.00K

-74.10%101.00K

-63.80%143.00K

60.68%474.00K

-45.27%272.00K

806.98%390.00K

155.71%395.00K

38.50%295.00K

-55.06%497.00K

-92.35%43.00K

-249.26%-709.00K

-11.98%213.00K

232.13%1.11M

40.85%562.00K

174.57%475.00K

-79.07%242.00K

77.13%333.00K

-91.81%399.00K

311.90%173.00K

675.84%1.16M

27.89%188.00K

407.90%4.87M

-98.47%42.00K

-65.67%149.00K

23.53%147.00K

-162.54%-1.58M

595.43%2.74M

-23.32%434.00K

-96.21%119.00K

--2.53M

--394.00K

--566.00K

--3.14M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

--175.00K

--363.00K

----

--0.00

100.00%0.00

----

--0.00

---516.00K

---1.57M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--768.00K

----

Flujo de efectivo neto de productos de inversión

----

--0.00

100.00%0.00

----

100.00%0.00

-25.00%-5.00K

---5.00K

----

---4.00K

----

-100.00%0.00

--0.00

---14.00K

----

--29.00K

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

-413.73%-160.00K

--0.00

--160.00K

--51.00K

----

17.75%-139.00K

----

-100.00%0.00

---169.00K

--90.00K

---36.00K

--55.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-122.86%-1.90M

-239.39%-4.01M

-4400.00%-4.37M

80.53%-704.00K

63.73%-853.00K

-466.03%-1.18M

-73.21%-97.00K

-1431.78%-3.62M

-7740.00%-2.35M

-216.67%-209.00K

95.78%-56.00K

-100.00%-236.00K

-103.59%-30.00K

93.80%-66.00K

-944.88%-1.33M

73.89%-118.00K

151.76%836.00K

-446.15%-1.06M

51.34%-127.00K

-216.08%-452.00K

-240.72%-1.61M

-74.11%-195.00K

23.01%-261.00K

63.80%-143.00K

-60.68%-474.00K

77.46%-112.00K

-688.37%-339.00K

-155.71%-395.00K

-38.50%-295.00K

55.06%-497.00K

92.35%-43.00K

249.26%709.00K

11.98%-213.00K

-232.13%-1.11M

-40.85%-562.00K

-166.85%-475.00K

79.16%-242.00K

-77.13%-333.00K

91.82%-399.00K

-286.96%-178.00K

-287.56%-1.16M

-27.89%-188.00K

-437.81%-4.88M

98.32%-46.00K

238.17%619.00K

-23.53%-147.00K

154.06%1.44M

-801.32%-2.74M

25.58%-448.00K

96.15%-119.00K

---2.67M

---304.00K

---602.00K

---3.09M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

109.00%2.11M

-24.28%1.73M

-44.20%1.29M

-119.41%-177.00K

299.02%1.01M

383.83%2.28M

405.15%2.31M

156.72%912.00K

-114.35%-508.00K

-1361.82%-804.00K

-7.83%-757.00K

-244.33%-1.61M

-115.35%-237.00K

94.66%-55.00K

42.41%-702.00K

60.76%-467.00K

442.35%1.54M

47.18%-1.03M

20.17%-1.22M

50.00%-1.19M

71.49%-451.00K

-23.34%-1.95M

19.42%-1.53M

-23.32%-2.38M

16.74%-1.58M

-3.94%-1.58M

0.11%-1.90M

34.20%-1.93M

3.94%-1.90M

-50.45%-1.52M

-72.93%-1.90M

-68.95%-2.93M

-8.98%-1.98M

30.56%-1.01M

44.23%-1.10M

-0.70%-1.74M

-257.28%-1.81M

-14.38%-1.46M

-190.98%-1.97M

-14.63%-1.72M

68.82%-508.00K

41.93%-1.27M

164.77%2.16M

-314.55%-1.50M

-33.42%-1.63M

-8.41%-2.19M

-461.26%-3.34M

146.76%701.00K

21.23%-1.22M

-323.92%-2.02M

--924.00K

---1.50M

---1.55M

--903.00K

Flujo de efectivo neto por emisión/amortización de deuda

109.00%2.11M

-29.39%1.72M

-41.30%1.36M

-119.22%-177.00K

299.02%1.01M

402.99%2.44M

583.26%2.31M

170.57%921.00K

-109.92%-508.00K

-1361.82%-804.00K

-11.16%-478.00K

-210.71%-1.30M

-111.75%-242.00K

94.66%-55.00K

58.65%-430.00K

58.74%-420.00K

710.98%2.06M

36.58%-1.03M

28.47%-1.04M

37.62%-1.02M

77.90%-337.00K

-3.97%-1.62M

13.19%-1.45M

-6.18%-1.63M

16.35%-1.52M

-2.70%-1.56M

9.46%-1.68M

4.71%-1.54M

-1.67%-1.82M

-49.12%-1.52M

-63.43%-1.85M

-21.92%-1.61M

-11.30%-1.79M

25.33%-1.02M

33.57%-1.13M

17.52%-1.32M

-353.80%-1.61M

86.59%-1.37M

-250.80%-1.70M

-34.79%-1.60M

88.52%-355.00K

-415.70%-10.19M

135.20%1.13M

-272.46%-1.19M

-170.04%-3.09M

-13.12%-1.98M

-483.97%-3.21M

150.77%690.00K

17.21%-1.15M

-236.94%-1.75M

--836.00K

---1.36M

---1.38M

--1.27M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--1.58M

---2.00K

----

---28.00K

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

--0.00

0.00%5.00K

----

--0.00

--5.00K

----

--1.00K

--41.00K

----

Procedimientos de emisión de órdenes

----

--0.00

----

-100.00%0.00

--0.00

--115.00K

--220.00K

----

Flujo de efectivo neto de otras actividades de financiación

--0.00

100.00%0.00

---67.00K

100.00%0.00

--0.00

---192.00K

100.00%0.00

97.03%-9.00K

----

-2.57%-279.00K

-544.68%-303.00K

----

-51.96%-272.00K

72.67%-47.00K

-356.14%-520.00K

100.00%0.00

-141.89%-179.00K

78.20%-172.00K

-100.00%-114.00K

-1615.79%-326.00K

66.36%-74.00K

-100.76%-789.00K

25.97%-57.00K

---19.00K

-368.09%-220.00K

70.23%-393.00K

58.38%-77.00K

100.00%0.00

74.59%-47.00K

-219.61%-1.32M

9.31%-185.00K

-9.28%-106.00K

34.40%-185.00K

-244.17%-413.00K

-13.33%-204.00K

-101.09%-97.00K

-127.73%-282.00K

61.78%-120.00K

-12.50%-180.00K

3352.55%8.91M

425.96%1.02M

-230.53%-314.00K

-70.21%-160.00K

5.84%-274.00K

-208.91%-312.00K

32.14%-95.00K

43.71%-94.00K

21.77%-291.00K

---101.00K

---140.00K

---167.00K

---372.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

109.00%2.11M

-24.28%1.73M

-44.20%1.29M

-119.41%-177.00K

299.02%1.01M

383.83%2.28M

405.15%2.31M

156.72%912.00K

-114.35%-508.00K

-1361.82%-804.00K

-7.83%-757.00K

-244.33%-1.61M

-115.35%-237.00K

94.66%-55.00K

42.41%-702.00K

60.76%-467.00K

442.35%1.54M

47.18%-1.03M

20.17%-1.22M

50.00%-1.19M

71.49%-451.00K

-23.34%-1.95M

19.42%-1.53M

-23.32%-2.38M

16.74%-1.58M

-3.94%-1.58M

0.11%-1.90M

34.20%-1.93M

3.94%-1.90M

-50.45%-1.52M

-72.93%-1.90M

-68.95%-2.93M

-8.98%-1.98M

30.56%-1.01M

44.23%-1.10M

-0.70%-1.74M

-257.28%-1.81M

-14.38%-1.46M

-190.98%-1.97M

-14.63%-1.72M

68.82%-508.00K

41.93%-1.27M

164.77%2.16M

-314.55%-1.50M

-33.42%-1.63M

-8.41%-2.19M

-461.26%-3.34M

146.76%701.00K

21.23%-1.22M

-323.92%-2.02M

--924.00K

---1.50M

---1.55M

--903.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-11.89%11.49M

-18.34%11.28M

-3.94%14.08M

5.02%14.49M

-1.20%13.04M

10.88%13.81M

25.64%14.65M

15.27%13.79M

57.14%13.20M

50.71%12.45M

62.72%11.66M

41.84%11.97M

67.58%8.40M

91.05%8.26M

79.96%7.17M

91.36%8.44M

65.83%5.01M

143.11%4.33M

141.83%3.98M

95.43%4.41M

26.01%3.02M

-0.73%1.78M

-24.76%1.65M

-41.30%2.26M

-22.64%2.40M

-28.38%1.79M

39.87%2.19M

47.75%3.84M

29.05%3.10M

-12.85%2.50M

-15.22%1.56M

47.45%2.60M

12.29%2.40M

29.97%2.87M

-15.48%1.85M

-1.89%1.76M

130.85%2.14M

108.59%2.21M

54.35%2.18M

90.47%1.80M

-3.13%927.00K

-44.53%1.06M

-27.62%1.42M

-29.81%944.00K

-26.50%957.00K

22.06%1.91M

173.04%1.96M

34.23%1.34M

-27.18%1.30M

-39.38%1.56M

--716.00K

--1.00M

--1.79M

--2.58M

Cambios en el flujo de efectivo del período actual

-111.08%-160.00K

128.20%216.00K

-230.81%-2.80M

-147.50%-409.00K

143.51%1.44M

-202.41%-766.00K

-207.35%-847.00K

384.16%861.00K

-83.37%593.00K

442.03%748.00K

-27.95%789.00K

76.12%-303.00K

4.15%3.57M

-79.94%138.00K

220.18%1.09M

-197.89%-1.27M

147.04%3.42M

-44.69%688.00K

159.09%342.00K

30.05%-426.00K

1069.23%1.39M

104.94%1.24M

133.25%132.00K

63.18%-609.00K

-119.27%-143.00K

1.34%607.00K

-142.37%-397.00K

-28.62%-1.65M

274.75%742.00K

227.99%599.00K

-8.59%937.00K

-1668.29%-1.29M

152.66%198.00K

-578.26%-468.00K

4000.00%1.02M

-78.76%82.00K

-143.17%-376.00K

47.73%-69.00K

107.02%25.00K

-18.05%386.00K

6800.00%871.00K

86.13%-132.00K

-673.91%-356.00K

-22.79%471.00K

-130.23%-13.00K

-263.36%-952.00K

-105.42%-46.00K

313.29%610.00K

105.47%43.00K

66.92%-262.00K

--848.00K

---286.00K

---786.00K

---792.00K

Efecto de los cambios del tipo de cambio

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--9.00K

---17.00K

-53.28%57.00K

62.50%-45.00K

----

--122.00K

---120.00K

----

Saldo de efectivo final

-21.78%11.33M

-11.89%11.49M

-18.34%11.28M

-3.94%14.08M

5.02%14.49M

-1.20%13.04M

10.88%13.81M

25.64%14.65M

15.27%13.79M

57.14%13.20M

50.71%12.45M

62.72%11.66M

41.84%11.97M

67.58%8.40M

91.05%8.26M

79.96%7.17M

91.36%8.44M

65.83%5.01M

143.11%4.33M

141.83%3.98M

95.43%4.41M

26.01%3.02M

-0.73%1.78M

-24.76%1.65M

-41.30%2.26M

-22.64%2.40M

-28.38%1.79M

66.46%2.19M

47.75%3.84M

29.05%3.10M

-12.85%2.50M

-28.76%1.31M

47.45%2.60M

12.29%2.40M

29.97%2.87M

-15.48%1.85M

-1.89%1.76M

130.85%2.14M

108.59%2.21M

54.35%2.18M

90.47%1.80M

-3.13%927.00K

-44.53%1.06M

-27.62%1.42M

-29.81%944.00K

-26.50%957.00K

22.06%1.91M

173.04%1.96M

34.23%1.34M

-27.18%1.30M

--1.56M

--716.00K

--1.00M

--1.79M

Flujo de caja libre

-3347.14%-2.27M

50.39%-1.51M

-38.93%-4.39M

-698.04%-407.00K

-93.64%70.00K

-296.39%-3.05M

-304.20%-3.16M

-103.91%-51.00K

-71.05%1.10M

704.15%1.55M

-13.97%1.55M

262.72%1.30M

264.27%3.80M

-88.77%193.00K

15.12%1.80M

-170.97%-802.00K

-69.34%1.04M

-46.21%1.72M

-14.18%1.56M

-36.19%1.13M

136.62%3.41M

57.50%3.19M

25.71%1.82M

541.67%1.77M

-45.53%1.44M

-4.34%2.03M

-48.94%1.45M

-70.58%276.00K

30.40%2.64M

290.42%2.12M

33.55%2.83M

-48.40%938.00K

40.79%2.03M

-60.85%543.00K

6.53%2.12M

-14.04%1.82M

3.97%1.44M

21.56%1.39M

179.24%1.99M

6.87%2.12M

64.96%1.38M

-9.23%1.14M

-240.37%-2.51M

4402.17%1.98M

-34.35%839.00K

-28.58%1.26M

3187.93%1.79M

-103.70%-46.00K

59.75%1.28M

200.57%1.76M

---58.00K

--1.24M

--800.00K

---1.75M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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