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Anika Therapeutics Inc

ANIK

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14.420USD

+0.190+1.34%

Cierre 06/18, 16:00（ET）Cotizaciones retrasadas 15 min

191.87MCap. mercado

PérdidaP/E TTM

Anika Therapeutics Inc

14.420

+0.190+1.34%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede mirar aquí los balances anuales o trimestrales de Anika Therapeutics Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

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

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-23.14%41.02M

3.33%57.48M

-7.02%57.99M

-15.37%53.17M

-22.23%53.37M

-23.66%55.63M

-11.72%62.37M

-3.46%62.82M

-13.93%68.63M

-15.59%72.87M

-19.51%70.65M

-28.80%65.07M

-11.72%79.74M

-8.54%86.33M

-3.52%87.78M

-5.96%91.39M

-4.52%90.33M

-4.00%94.39M

-27.08%90.98M

-32.69%97.18M

2.51%94.60M

-46.84%98.32M

-27.97%124.76M

2.06%144.37M

-44.65%92.28M

16.31%184.94M

16.24%173.21M

1.55%141.45M

2.26%166.74M

1.12%159.01M

-2.42%149.01M

-2.50%139.30M

17.62%163.05M

26.05%157.26M

26.94%152.71M

27.99%142.87M

19.67%138.62M

-9.89%124.76M

-7.80%120.30M

-8.83%111.63M

3.15%115.84M

29.51%138.46M

42.17%130.48M

44.24%122.43M

36.69%112.30M

68.80%106.91M

43.27%91.77M

56.78%84.88M

61.21%82.16M

43.72%63.33M

60.72%64.06M

42.81%54.14M

49.88%50.97M

--44.07M

--39.86M

--37.91M

--34.00M

Efectivo y equivalentes de efectivo

-23.14%41.02M

3.33%57.48M

-7.02%57.99M

-15.37%53.17M

-22.23%53.37M

-23.66%55.63M

-11.72%62.37M

-3.46%62.82M

-13.93%68.63M

-15.59%72.87M

-19.51%70.65M

-28.80%65.07M

-11.72%79.74M

-8.54%86.33M

-3.52%87.78M

-5.96%91.39M

-4.52%90.33M

-1.49%94.39M

-12.70%90.98M

-16.76%97.18M

43.70%94.60M

-39.15%95.82M

0.81%104.22M

68.20%116.75M

-31.08%65.83M

76.84%157.46M

26.34%103.38M

-44.94%69.41M

-32.64%95.51M

-33.18%89.04M

-35.55%81.83M

6.93%126.05M

18.79%141.80M

27.81%133.26M

29.49%126.96M

32.26%117.87M

28.58%119.37M

-5.82%104.26M

-9.61%98.05M

-14.24%89.13M

-6.98%92.84M

10.53%110.71M

51.13%108.47M

22.43%103.92M

21.47%99.80M

58.14%100.16M

12.05%71.77M

56.78%84.88M

61.21%82.16M

43.72%63.33M

60.72%64.06M

42.81%54.14M

49.88%50.97M

--44.07M

--39.86M

--37.91M

--34.00M

-Inversiones a corto plazo

----

-100.00%0.00

----

-100.00%0.00

-90.90%2.50M

-70.58%20.54M

-61.66%27.62M

-62.86%26.45M

-60.73%27.48M

3.93%69.83M

443.74%72.05M

235.16%71.22M

191.55%69.97M

160.92%67.19M

-47.00%13.25M

10.39%21.25M

17.07%24.00M

15.73%25.75M

11.11%25.00M

-16.30%19.25M

-26.13%20.50M

1.10%22.25M

21.54%22.50M

84.00%23.00M

311.13%27.75M

10.04%22.01M

--18.51M

--12.50M

--6.75M

--20.00M

----

--0.00

----

Por cobrar

17.20%25.77M

0.41%23.69M

-21.76%22.19M

-29.07%23.95M

-31.46%21.99M

-34.39%23.59M

-18.24%28.36M

-8.07%33.77M

4.73%32.08M

3.85%35.96M

1.50%34.68M

14.19%36.74M

4.49%30.63M

16.03%34.63M

5.61%34.17M

9.33%32.17M

10.58%29.31M

23.82%29.84M

40.61%32.35M

22.13%29.43M

-5.67%26.51M

4.43%24.10M

-3.68%23.01M

4.43%24.09M

53.85%28.10M

11.09%23.08M

15.01%23.89M

-1.35%23.07M

-0.13%18.27M

-12.80%20.77M

-12.74%20.77M

-23.19%23.39M

-13.24%18.29M

-13.67%23.82M

9.03%23.80M

23.80%30.45M

42.44%21.08M

27.46%27.60M

-6.60%21.83M

28.34%24.60M

-7.66%14.80M

26.24%21.65M

15.89%23.38M

-0.36%19.17M

-2.68%16.03M

-8.46%17.15M

22.27%20.17M

0.89%19.24M

11.38%16.47M

-12.70%18.74M

0.94%16.50M

7.75%19.07M

-13.05%14.78M

--21.46M

--16.34M

--17.69M

--17.00M

-Cuentas y pagarés por cobrar

17.20%25.77M

0.41%23.69M

-21.76%22.19M

-29.07%23.95M

-31.46%21.99M

-34.39%23.59M

-18.24%28.36M

-8.07%33.77M

4.73%32.08M

3.85%35.96M

1.50%34.68M

14.19%36.74M

4.49%30.63M

16.03%34.63M

5.61%34.17M

9.33%32.17M

10.58%29.31M

23.82%29.84M

40.61%32.35M

22.13%29.43M

-5.67%26.51M

4.43%24.10M

-3.68%23.01M

4.43%24.09M

53.85%28.10M

11.09%23.08M

15.01%23.89M

-1.35%23.07M

-0.13%18.27M

-12.80%20.77M

-12.74%20.77M

-23.19%23.39M

-13.24%18.29M

-13.67%23.82M

9.03%23.80M

23.80%30.45M

42.44%21.08M

27.46%27.60M

-6.60%21.83M

28.34%24.60M

-7.66%14.80M

26.24%21.65M

15.89%23.38M

-0.36%19.17M

-2.68%16.03M

-8.46%17.15M

22.27%20.17M

0.89%19.24M

11.38%16.47M

-12.70%18.74M

0.94%16.50M

7.75%19.07M

-13.05%14.78M

--21.46M

--16.34M

--17.69M

--17.00M

Inventario

7.04%22.84M

-21.09%18.79M

-58.91%16.28M

-67.12%16.92M

-56.82%21.34M

-48.67%23.81M

-9.37%39.63M

20.80%51.46M

19.58%49.41M

16.65%46.39M

17.42%43.72M

20.57%42.60M

17.30%41.32M

10.43%39.77M

6.33%37.24M

-17.55%35.34M

-17.54%35.23M

-22.07%36.01M

-26.86%35.02M

-7.79%42.86M

21.77%42.72M

110.09%46.21M

89.68%47.88M

102.21%46.48M

55.11%35.08M

3.26%22.00M

5.94%25.24M

-4.46%22.99M

-0.67%22.62M

-3.34%21.30M

17.66%23.83M

36.83%24.06M

40.73%22.77M

37.87%22.04M

12.39%20.25M

1.85%17.58M

2.63%16.18M

7.00%15.98M

49.23%18.02M

47.33%17.26M

25.96%15.77M

20.40%14.94M

-11.10%12.08M

-15.48%11.72M

-3.59%12.52M

12.82%12.41M

17.27%13.58M

33.85%13.86M

30.49%12.98M

32.76%11.00M

29.67%11.58M

-3.89%10.36M

9.56%9.95M

--8.28M

--8.93M

--10.78M

--9.08M

Gastos prepago

-32.33%3.94M

-38.11%3.40M

-10.83%5.13M

-24.03%5.27M

-34.28%5.81M

-32.13%5.49M

-25.50%5.75M

-10.89%6.94M

2.34%8.85M

-8.30%8.10M

-10.00%7.72M

-13.03%7.79M

-17.33%8.65M

6.50%8.83M

15.42%8.58M

7.94%8.96M

8.41%10.46M

-5.31%8.29M

19.39%7.43M

30.87%8.30M

70.49%9.65M

104.10%8.75M

320.96%6.23M

162.74%6.34M

172.46%5.66M

131.34%4.29M

-25.34%1.48M

-43.14%2.41M

-49.11%2.08M

-42.26%1.85M

-12.65%1.98M

115.10%4.24M

247.91%4.08M

53.05%3.21M

145.45%2.27M

70.38%1.97M

-21.80%1.17M

51.48%2.10M

-2.44%924.00K

22.16%1.16M

-58.22%1.50M

0.98%1.39M

-61.69%947.12K

7.85%947.94K

194.89%3.59M

58.39%1.37M

181.43%2.47M

-4.55%878.93K

20.81%1.22M

-43.75%865.96K

-35.00%878.47K

-29.14%920.87K

-48.26%1.01M

--1.54M

--1.35M

--1.30M

--1.95M

Otros activos corrientes

----

--0.00

----

--0.00

----

113.85%1.41M

121.51%1.46M

125.76%1.49M

80.38%1.19M

-66.87%659.04K

-67.56%659.04K

3.67%1.99M

--2.03M

--1.92M

Total de activos corrientes

-8.73%93.56M

-9.06%103.36M

-25.36%101.59M

-35.92%99.32M

-35.51%102.51M

-30.41%113.65M

-13.19%136.11M

1.84%155.00M

-0.85%158.96M

-3.68%163.31M

-6.55%156.78M

-9.33%152.20M

-3.02%160.33M

0.60%169.55M

1.19%167.76M

-5.57%167.86M

-4.70%165.32M

-4.99%168.53M

-17.88%165.78M

-19.67%177.76M

7.66%173.47M

-24.29%177.38M

-9.80%201.88M

16.51%221.28M

-23.16%161.13M

15.45%234.31M

14.43%223.82M

-0.56%189.92M

0.72%209.69M

-1.64%202.94M

-1.73%195.59M

-0.98%190.99M

17.59%208.19M

21.06%206.33M

23.57%199.03M

24.73%192.88M

19.71%177.05M

-3.40%170.44M

-4.28%161.07M

-0.69%154.64M

1.36%147.90M

26.91%176.43M

30.80%168.28M

30.30%155.73M

28.58%145.92M

46.97%139.03M

35.42%128.66M

38.21%119.52M

44.21%113.48M

22.24%94.59M

38.89%95.00M

24.25%86.47M

23.05%78.69M

--77.38M

--68.40M

--69.60M

--63.95M

Activos no corrientes

Activos fijos netos

-0.74%65.15M

2.45%66.26M

-9.57%64.91M

-12.78%65.81M

-11.58%65.64M

-13.72%64.68M

-4.28%71.78M

-2.79%75.45M

-6.00%74.24M

-5.08%74.97M

-4.32%74.99M

-2.60%77.62M

15.35%78.98M

15.19%78.97M

11.16%78.38M

11.63%79.69M

-4.18%68.47M

-6.38%68.56M

-5.39%70.51M

-5.89%71.39M

-8.11%71.46M

-0.56%73.23M

-0.41%74.53M

-0.78%75.86M

1.25%77.76M

36.10%73.65M

35.96%74.83M

38.06%76.45M

37.70%76.80M

-3.69%54.11M

1.98%55.04M

5.94%55.38M

8.10%55.77M

7.43%56.18M

5.71%53.97M

6.25%52.27M

10.15%51.59M

30.39%52.30M

51.07%51.06M

56.07%49.20M

50.17%46.84M

26.65%40.11M

5.50%33.80M

-2.67%31.52M

-4.42%31.19M

-3.86%31.67M

-3.68%32.04M

-4.31%32.39M

-5.35%32.63M

-6.19%32.94M

-7.45%33.26M

-7.07%33.85M

-5.98%34.48M

--35.11M

--35.94M

--36.42M

--36.67M

-Activos fijos

4.08%117.91M

--117.69M

--115.48M

--115.01M

--113.29M

----

20.57%64.65M

8.03%57.67M

2.88%54.67M

1.70%53.67M

2.30%53.62M

2.52%53.38M

2.95%53.14M

2.33%52.77M

0.07%52.41M

-0.14%52.07M

-0.58%51.62M

0.05%51.57M

--52.38M

--52.14M

--51.92M

--51.54M

-Depreciación acumulada

10.72%52.75M

--51.43M

--50.57M

--49.20M

--47.65M

----

11.80%24.54M

11.84%23.87M

11.53%23.15M

11.63%22.48M

12.71%21.95M

13.49%21.34M

16.78%20.75M

17.83%20.13M

12.81%19.47M

16.06%18.81M

14.66%17.77M

14.93%17.09M

--17.26M

--16.20M

--15.50M

--14.87M

Fondo de comercio y otros activos intangibles

-1.67%9.54M

0.93%9.70M

-9.65%9.70M

-14.15%9.72M

-17.06%9.70M

-21.17%9.62M

-85.88%10.74M

-85.52%11.32M

-85.40%11.70M

-85.11%12.20M

-8.71%76.02M

-8.74%78.17M

-9.02%80.11M

-9.12%81.94M

-10.44%83.27M

-10.05%85.66M

-9.24%88.06M

-9.45%90.16M

-26.63%92.97M

-26.71%95.23M

-26.78%97.03M

551.68%99.57M

735.32%126.71M

707.01%129.94M

719.95%132.52M

-10.35%15.28M

-13.43%15.17M

-9.99%16.10M

-15.51%16.16M

-9.61%17.04M

-7.00%17.52M

-3.10%17.89M

9.38%19.13M

8.10%18.85M

-0.10%18.84M

-1.94%18.46M

-10.99%17.49M

-8.87%17.44M

-8.89%18.86M

-9.03%18.83M

-4.17%19.65M

-17.63%19.14M

-16.31%20.70M

-23.70%20.69M

-26.44%20.50M

-18.31%23.23M

-13.12%24.74M

-2.85%27.12M

-0.53%27.87M

-3.26%28.44M

-5.98%28.47M

-7.35%27.92M

-13.65%28.02M

--29.40M

--30.28M

--30.13M

--32.45M

Deuda a largo plazo

-2.72%5.68M

-5.04%5.64M

--6.48M

--6.04M

--5.84M

--5.94M

----

Otros activos no actuales

-21.12%5.45M

-22.30%5.31M

-47.13%6.76M

-67.42%6.80M

-63.31%6.91M

-66.11%6.83M

-37.27%12.78M

-0.01%20.89M

-4.10%18.84M

8.00%20.16M

11.08%20.38M

-0.12%20.89M

-3.61%19.65M

-7.97%18.67M

-22.51%18.34M

11.55%20.91M

0.46%20.39M

31.55%20.29M

78.97%23.67M

39.38%18.75M

-26.23%20.29M

106.20%15.42M

129.58%13.23M

175.41%13.45M

587.16%27.51M

52.71%7.48M

419.48%5.76M

322.13%4.88M

221.01%4.00M

290.51%4.90M

-13.56%1.11M

-16.70%1.16M

1.05%1.25M

1717.39%1.25M

1759.42%1.28M

1913.04%1.39M

1688.41%1.23M

0.00%69.00K

-0.03%69.00K

-0.02%69.00K

-0.01%69.00K

-0.06%69.00K

-0.05%69.02K

-0.09%69.02K

-0.10%69.01K

-0.06%69.04K

-52.56%69.05K

-55.16%69.08K

-57.50%69.08K

-59.61%69.08K

-41.63%145.56K

-30.45%154.05K

7.12%162.54K

--171.05K

--249.38K

--221.49K

--151.74K

Total de activos no actuales

-2.58%85.83M

-2.44%86.91M

-7.82%87.85M

-17.92%88.36M

-15.92%88.10M

-16.99%89.09M

-44.39%95.30M

-39.07%107.66M

-41.38%104.78M

-40.24%107.32M

-4.78%171.38M

-5.15%176.68M

1.03%178.74M

0.32%179.58M

-3.83%179.99M

0.48%186.27M

-6.28%176.92M

-4.90%179.01M

-12.74%187.15M

-15.45%185.37M

-20.61%188.78M

95.24%188.22M

123.95%214.46M

125.00%219.24M

145.23%237.79M

26.76%96.40M

29.98%95.76M

30.93%97.44M

27.33%96.96M

-0.31%76.05M

-0.57%73.67M

3.19%74.42M

8.29%76.15M

9.29%76.29M

5.87%74.10M

5.92%72.12M

5.65%70.32M

17.69%69.81M

28.26%69.99M

30.23%68.09M

28.58%66.56M

7.90%59.31M

-4.00%54.57M

-12.24%52.29M

-14.55%51.76M

-10.54%54.97M

-8.14%56.84M

-3.78%59.58M

-3.33%60.58M

-5.00%61.45M

-6.91%61.88M

-7.27%61.92M

-9.55%62.66M

--64.68M

--66.47M

--66.78M

--69.28M

Total de activos

-5.89%179.39M

-6.15%190.27M

-18.14%189.44M

-28.54%187.68M

-27.73%190.60M

-25.09%202.74M

-29.48%231.41M

-20.14%262.65M

-22.22%263.74M

-22.48%270.63M

-5.63%328.16M

-7.13%328.88M

-0.92%339.07M

0.46%349.13M

-1.47%347.75M

-2.48%354.12M

-5.52%342.24M

-4.94%347.54M

-15.23%352.93M

-17.57%363.13M

-9.19%362.25M

10.55%365.61M

30.28%416.34M

53.30%440.52M

30.08%398.91M

18.54%330.71M

18.69%319.58M

8.27%287.36M

7.85%306.66M

-1.28%278.99M

-1.42%269.26M

0.15%265.41M

14.95%284.34M

17.64%282.62M

18.21%273.13M

18.98%265.00M

15.35%247.37M

1.91%240.25M

3.68%231.06M

7.08%222.74M

8.48%214.46M

21.52%235.75M

20.14%222.85M

16.15%208.01M

13.57%197.68M

24.32%194.00M

18.24%185.50M

20.69%179.10M

23.13%174.06M

9.84%156.04M

16.32%156.88M

8.81%148.39M

6.10%141.36M

--142.07M

--134.87M

--136.38M

--133.23M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

--0.00

-100.00%0.00

-74.42%4.32M

-82.62%4.32M

-67.04%4.32M

--3.49M

--16.87M

--24.83M

--13.09M

----

Gastos acumulados

18.72%12.69M

19.24%13.81M

-22.57%12.63M

-31.01%9.49M

-27.90%10.69M

-35.01%11.59M

-3.70%16.31M

10.14%13.76M

-11.53%14.82M

11.71%17.83M

5.37%16.94M

-17.12%12.50M

23.32%16.75M

-1.09%15.96M

1.77%16.08M

1.38%15.08M

14.88%13.58M

22.15%16.13M

-30.45%15.80M

-25.95%14.87M

-18.94%11.82M

16.84%13.21M

207.60%22.71M

186.90%20.08M

109.70%14.59M

38.77%11.30M

7.91%7.38M

-6.15%7.00M

-12.65%6.96M

28.77%8.15M

5.02%6.84M

31.48%7.46M

91.10%7.96M

-2.62%6.33M

20.15%6.52M

-14.54%5.67M

-30.54%4.17M

35.96%6.50M

-17.18%5.42M

49.44%6.64M

41.39%6.00M

0.64%4.78M

24.63%6.55M

-8.89%4.44M

-5.66%4.24M

-14.27%4.75M

0.48%5.25M

8.25%4.88M

5.76%4.50M

-5.13%5.54M

19.13%5.23M

5.33%4.50M

-1.04%4.25M

--5.84M

--4.39M

--4.28M

--4.30M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

-100.00%0.00

--0.00

--132.00K

2.52%122.00K

27.03%188.00K

----

-44.39%119.00K

--148.00K

--163.00K

--186.00K

--214.00K

----

0.00%1.60M

--1.60M

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

--0.00

--132.00K

2.52%122.00K

27.03%188.00K

----

-44.39%119.00K

--148.00K

--163.00K

--186.00K

--214.00K

----

Pasivos diferidos

----

163.47%33.95K

132.41%35.94K

200.64%139.53K

-86.42%24.51K

-98.48%12.88K

-98.99%15.46K

-97.88%46.41K

-93.72%180.43K

-70.35%850.07K

-46.70%1.53M

-23.55%2.19M

--2.88M

--2.87M

Otros pasivos corrientes

----

--0.00

----

--0.00

-100.00%0.00

-74.42%4.32M

-82.62%4.32M

-67.04%4.32M

--3.49M

--16.87M

--24.83M

--13.09M

----

163.47%33.95K

132.41%35.94K

200.64%139.53K

-86.42%24.51K

-98.48%12.88K

-98.99%15.46K

-97.88%46.41K

-93.72%180.43K

-70.35%850.07K

-46.70%1.53M

-23.55%2.19M

--2.88M

--2.87M

Total pasivos corrientes

17.12%20.97M

-6.00%21.91M

-25.12%19.09M

-38.44%16.08M

-37.10%17.90M

-24.96%23.31M

-9.16%25.49M

11.36%26.12M

-0.81%28.46M

11.27%31.06M

6.50%28.06M

-20.30%23.46M

6.30%28.69M

-6.31%27.91M

-8.41%26.35M

-28.85%29.43M

-42.54%26.99M

-19.18%29.80M

-7.60%28.77M

48.23%41.37M

79.37%46.97M

126.50%36.87M

178.15%31.14M

168.65%27.91M

125.72%26.19M

44.18%16.28M

20.31%11.20M

-17.11%10.39M

-17.84%11.60M

-13.65%11.29M

-20.50%9.30M

-6.76%12.53M

38.22%14.12M

48.57%13.07M

54.24%11.71M

27.73%13.44M

-5.96%10.22M

-49.07%8.80M

-42.70%7.59M

32.24%10.52M

76.46%10.87M

189.26%17.28M

105.85%13.24M

8.69%7.96M

-20.16%6.16M

-35.65%5.97M

-37.88%6.43M

-37.43%7.32M

-28.20%7.71M

-35.77%9.28M

-14.79%10.36M

-23.09%11.70M

-16.61%10.74M

--14.45M

--12.15M

--15.21M

--12.88M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

0.98%23.79M

0.76%24.20M

-9.75%22.78M

-10.14%23.17M

-10.56%23.56M

-10.74%24.01M

-7.38%25.24M

-7.15%25.79M

-6.85%26.34M

-6.64%26.90M

-6.61%27.25M

-6.58%27.77M

50.27%28.28M

49.78%28.82M

48.60%29.18M

48.07%29.73M

-8.39%18.82M

-7.85%19.24M

-57.43%19.64M

-71.88%20.08M

-5.47%20.54M

-2.28%20.88M

113.54%46.13M

224.99%71.41M

-2.25%21.73M

--21.37M

--21.60M

--21.97M

--22.23M

--0.00

-100.00%0.00

-19.05%6.80M

-18.18%7.20M

-17.39%7.60M

--8.00M

--8.40M

--8.80M

--9.20M

-Deuda a largo plazo

----

--0.00

----

--0.00

--25.00M

--50.00M

----

-19.05%6.80M

-18.18%7.20M

-17.39%7.60M

--8.00M

--8.40M

--8.80M

--9.20M

-Pasivos por arrendamiento a largo plazo

0.98%23.79M

0.76%24.20M

-9.75%22.78M

-10.14%23.17M

-10.56%23.56M

-10.74%24.01M

-7.38%25.24M

-7.15%25.79M

-6.85%26.34M

-6.64%26.90M

-6.61%27.25M

-6.58%27.77M

50.27%28.28M

49.78%28.82M

48.60%29.18M

48.07%29.73M

-8.39%18.82M

-7.85%19.24M

-7.07%19.64M

-6.23%20.08M

-5.47%20.54M

-2.28%20.88M

-2.18%21.13M

-2.55%21.41M

-2.25%21.73M

--21.37M

--21.60M

--21.97M

--22.23M

----

Pasivos diferidos

----

-27.27%48.00K

-20.23%59.00K

-24.70%56.00K

-26.32%63.00K

-35.42%66.00K

30.74%73.96K

4.09%74.37K

18.16%85.51K

-95.03%102.19K

-97.21%56.57K

-96.55%71.45K

-96.57%72.37K

-4.54%2.05M

-29.33%2.03M

-42.29%2.07M

-50.94%2.11M

--2.15M

--2.87M

--3.59M

--4.30M

Otros pasivos no corrientes

-2.42%726.00K

-9.20%701.00K

-5.58%761.00K

85.75%756.00K

84.16%744.00K

91.09%772.00K

101.50%806.00K

1.50%407.00K

1.25%404.00K

1.51%404.00K

-15.61%400.00K

-31.69%401.00K

-41.67%399.00K

-68.36%398.00K

-68.17%474.00K

-67.02%587.00K

-90.69%684.00K

-94.66%1.26M

-96.46%1.49M

-95.30%1.78M

-82.21%7.34M

6500.56%23.56M

11198.92%42.03M

10062.20%37.91M

11175.96%41.27M

-35.09%357.00K

-35.19%372.00K

-57.71%373.00K

-68.17%366.00K

-16.67%550.00K

5.32%574.00K

109.00%882.00K

187.50%1.15M

-68.96%660.00K

-79.16%545.00K

-65.66%422.00K

-50.12%400.00K

151.00%2.13M

197.99%2.62M

43.90%1.23M

-12.33%802.00K

-14.97%847.00K

-12.72%877.53K

-22.56%854.04K

-21.28%914.81K

-68.76%996.13K

-68.58%1.01M

-66.92%1.10M

-65.87%1.16M

-13.68%3.19M

-27.42%3.20M

-34.90%3.33M

-41.88%3.41M

--3.69M

--4.41M

--5.12M

--5.86M

Total pasivos no corrientes

0.88%24.52M

-2.15%24.90M

-9.62%23.54M

-8.65%23.93M

-9.13%24.31M

-6.82%25.45M

-12.02%26.05M

-16.60%26.20M

-18.43%26.75M

-23.40%27.31M

-18.79%29.61M

-18.50%31.41M

11.31%32.79M

16.30%35.65M

6.92%36.46M

10.24%38.54M

-23.73%29.46M

-45.59%30.66M

-66.15%34.10M

-71.85%34.96M

-51.13%38.62M

116.23%56.34M

277.31%100.75M

377.04%124.17M

204.13%79.03M

536.73%26.05M

468.85%26.70M

314.62%26.03M

303.01%25.99M

-32.40%4.09M

-42.32%4.69M

-15.45%6.28M

-9.46%6.45M

-30.22%6.05M

-8.87%8.14M

-4.80%7.42M

-13.40%7.12M

13.80%8.67M

-9.36%8.93M

-17.80%7.80M

-15.32%8.22M

-23.21%7.62M

5.26%9.85M

1.13%9.49M

-0.69%9.71M

-10.78%9.93M

-48.91%9.36M

-45.65%9.38M

-45.03%9.78M

-40.48%11.13M

-4.81%18.32M

-15.45%17.26M

-19.46%17.79M

--18.69M

--19.24M

--20.41M

--22.09M

Total pasivos

7.77%45.49M

-3.99%46.80M

-17.29%42.63M

-23.52%40.01M

-23.55%42.21M

-16.48%48.75M

-10.63%51.54M

-4.65%52.32M

-10.21%55.21M

-8.18%58.37M

-8.18%57.67M

-19.28%54.87M

8.92%61.49M

5.15%63.56M

-0.10%62.81M

-10.95%67.97M

-34.05%56.45M

-35.14%60.45M

-52.33%62.87M

-49.81%76.33M

-18.65%85.60M

120.18%93.20M

248.01%131.89M

317.60%152.08M

179.93%105.22M

175.22%42.33M

170.71%37.90M

93.61%36.42M

82.73%37.59M

-19.58%15.38M

-29.45%14.00M

-9.85%18.81M

18.63%20.57M

9.46%19.13M

20.12%19.84M

13.88%20.87M

-9.17%17.34M

-29.83%17.47M

-28.48%16.52M

5.03%18.32M

20.29%19.09M

56.61%24.90M

46.24%23.10M

4.44%17.44M

-9.27%15.87M

-22.09%15.90M

-44.93%15.79M

-42.33%16.70M

-38.69%17.49M

-38.43%20.41M

-8.67%28.68M

-18.71%28.96M

-18.41%28.53M

--33.14M

--31.40M

--35.63M

--34.97M

Capital de los accionistas

Capital ordinario

-4.82%83.48M

-1.65%87.64M

-0.85%91.25M

-3.97%89.60M

-3.95%87.71M

-1.17%89.11M

7.02%92.03M

13.04%93.30M

9.50%91.31M

10.91%90.16M

11.97%86.00M

13.08%82.54M

20.96%83.39M

20.92%81.29M

20.00%76.81M

19.98%73.00M

20.05%68.94M

21.13%67.22M

21.58%64.01M

19.89%60.84M

18.40%57.42M

13.61%55.50M

12.92%52.65M

107.43%50.75M

-7.03%48.50M

-4.04%48.85M

-6.71%46.63M

-49.86%24.47M

-30.53%52.17M

-25.97%50.91M

-25.29%49.98M

-25.28%48.80M

17.60%75.11M

11.12%68.76M

10.53%66.89M

9.49%65.32M

8.83%63.87M

-24.38%61.88M

-25.47%60.52M

-26.04%59.65M

-26.77%58.68M

5.34%81.83M

6.55%81.20M

9.89%80.66M

4.51%80.14M

9.81%77.69M

8.22%76.21M

8.69%73.39M

14.19%76.68M

7.90%70.75M

7.88%70.42M

4.27%67.53M

4.27%67.15M

--65.57M

--65.28M

--64.76M

--64.41M

Ganancias retenidas

-16.56%55.73M

-15.18%60.79M

-35.32%60.49M

-49.11%62.82M

-45.93%66.79M

-44.03%71.67M

-51.04%93.53M

-37.53%123.45M

-38.34%123.54M

-39.23%128.05M

-11.40%191.05M

-10.09%197.63M

-10.01%200.37M

-6.59%210.72M

-6.80%215.63M

-4.77%219.80M

-0.73%222.65M

1.87%225.58M

-2.42%231.37M

-5.21%230.81M

-10.72%224.28M

-9.77%221.44M

-1.77%237.10M

4.88%243.51M

12.79%251.22M

12.46%245.43M

14.66%241.38M

14.42%232.18M

15.51%222.74M

9.38%218.23M

9.96%210.51M

9.95%202.92M

11.34%192.82M

18.61%199.51M

19.56%191.44M

22.08%184.56M

21.49%173.19M

23.99%168.21M

28.49%160.12M

30.05%151.17M

31.49%142.56M

29.32%135.66M

28.36%124.62M

27.85%116.24M

32.84%108.42M

57.55%104.90M

62.00%97.09M

65.39%90.92M

66.30%81.61M

44.72%66.58M

44.25%59.93M

37.77%54.97M

35.71%49.08M

--46.01M

--41.55M

--39.90M

--36.16M

Reservas de capital

-4.81%83.35M

-1.64%87.50M

-0.85%91.11M

-3.97%89.46M

-3.95%87.56M

-1.16%88.96M

7.03%91.89M

13.06%93.16M

9.52%91.17M

10.93%90.01M

11.99%85.85M

13.10%82.40M

21.00%83.24M

20.96%81.14M

20.04%76.66M

20.02%72.85M

20.10%68.80M

21.18%67.08M

21.63%63.86M

19.94%60.70M

18.45%57.28M

13.65%55.35M

12.96%52.51M

108.02%50.61M

-7.05%48.36M

-4.05%48.71M

-6.73%46.48M

-50.00%24.33M

-30.59%52.03M

-26.02%50.76M

-25.33%49.84M

-25.34%48.66M

17.64%74.96M

11.15%68.62M

10.55%66.75M

9.52%65.17M

8.85%63.72M

-24.42%61.73M

-25.51%60.37M

-26.08%59.51M

-26.82%58.54M

5.35%81.69M

6.56%81.05M

9.91%80.51M

4.52%79.99M

9.82%77.54M

8.23%76.06M

8.70%73.25M

14.21%76.53M

7.91%70.61M

7.89%70.28M

4.28%67.39M

4.27%67.01M

--65.43M

--65.14M

--64.62M

--64.27M

Pérdidas de ganancias que no afectan a las ganancias retenidas

12.99%-5.31M

26.89%-4.96M

13.37%-4.94M

25.89%-4.75M

3.36%-6.10M

-14.13%-6.78M

13.15%-5.70M

-4.21%-6.42M

-2.33%-6.32M

7.76%-5.94M

12.44%-6.56M

7.36%-6.16M

-6.41%-6.17M

-12.68%-6.44M

-40.95%-7.50M

-36.97%-6.65M

-14.81%-5.80M

-25.89%-5.72M

-0.43%-5.32M

16.60%-4.85M

16.19%-5.05M

22.99%-4.54M

16.18%-5.30M

-2.14%-5.82M

-3.18%-6.03M

-6.73%-5.90M

-20.85%-6.32M

-11.36%-5.70M

-40.27%-5.84M

-15.51%-5.53M

-3.59%-5.23M

10.83%-5.12M

40.73%-4.16M

34.62%-4.78M

17.28%-5.05M

10.51%-5.74M

-19.62%-7.03M

-10.05%-7.32M

-0.57%-6.10M

-1.32%-6.41M

12.91%-5.87M

-47.93%-6.65M

-68.73%-6.07M

-230.20%-6.33M

-290.90%-6.74M

-164.54%-4.49M

-67.43%-3.60M

37.47%-1.92M

49.32%-1.73M

36.00%-1.70M

35.96%-2.15M

21.66%-3.06M

-47.32%-3.40M

---2.65M

---3.35M

---3.91M

---2.31M

Capital total

-9.77%133.90M

-6.83%143.47M

-18.38%146.81M

-29.79%147.67M

-28.84%148.40M

-27.45%153.99M

-33.50%179.86M

-23.24%210.34M

-24.88%208.54M

-25.67%212.26M

-5.07%270.49M

-4.24%274.01M

-2.87%277.59M

-0.53%285.56M

-1.77%284.94M

-0.23%286.15M

3.30%285.79M

5.39%287.08M

1.97%290.06M

-0.57%286.80M

-5.80%276.66M

-5.54%272.40M

0.98%284.45M

14.94%288.44M

9.15%293.69M

9.39%288.38M

10.35%281.68M

1.76%250.95M

2.01%269.07M

0.05%263.61M

0.78%255.26M

1.01%246.60M

14.67%263.77M

18.28%263.49M

18.06%253.29M

19.43%244.14M

17.74%230.03M

5.66%222.77M

7.40%214.54M

7.27%204.42M

7.45%195.37M

18.39%210.85M

17.71%199.75M

17.35%190.57M

16.12%181.82M

31.31%178.10M

32.37%169.70M

35.97%162.39M

38.77%156.57M

24.52%135.63M

23.90%128.21M

18.55%119.43M

14.83%112.83M

--108.93M

--103.47M

--100.75M

--98.26M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?

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El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

KeyAI

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