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Anika Therapeutics Inc

ANIK

9.750USD

-0.100-1.02%

Cierre 11/06, 16:00（ET）Cotizaciones retrasadas 15 min

140.58MCap. mercado

PérdidaP/E TTM



Anika Therapeutics Inc

9.750

-0.100-1.02%

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

82.32%-189.00K

-3.17%-130.00K

-56.51%1.58M

-22.65%5.02M

87.11%-1.07M

96.52%-126.00K

656.34%3.64M

139.39%6.49M

-368.56%-8.29M

-93.58%-3.62M

-89.24%481.00K

31.38%2.71M

-28.09%3.09M

23.12%-1.87M

72.86%4.47M

-64.84%2.06M

20.35%4.29M

-332.63%-2.43M

-80.13%2.59M

-41.65%5.87M

-34.77%3.57M

-87.65%1.04M

30.05%13.02M

-7.30%10.05M

22.34%5.47M

-11.78%8.46M

43.43%10.01M

-10.40%10.84M

-28.70%4.47M

-37.96%9.59M

15.01%6.98M

6.93%12.10M

1114.72%6.27M

101.30%15.46M

-62.35%6.07M

27.06%11.32M

-105.67%-618.00K

92.78%7.68M

9.25%16.12M

81.64%8.91M

157.07%10.90M

-70.70%3.98M

84.32%14.76M

-34.85%4.90M

18.97%4.24M

124.04%13.60M

66.36%8.01M

241.87%7.53M

-31.78%3.56M

459.18%6.07M

--4.81M

--2.20M

--5.22M

---1.69M

Ingresos netos por operaciones continuas

-4411.36%-3.97M

-7.95%-4.87M

65.29%-21.86M

-354.96%-29.92M

96.79%-88.00K

56.39%-4.51M

-1183.62%-63.00M

-57.51%-6.58M

3.59%-2.74M

-252.88%-10.35M

15.28%-4.91M

-848.21%-4.17M

-143.53%-2.84M

-203.35%-2.93M

63.00%-5.79M

108.70%558.00K

184.73%6.53M

-51.01%2.84M

-486.47%-15.66M

-169.68%-6.41M

-181.70%-7.71M

28.53%5.79M

-47.51%4.05M

21.07%9.20M

-6.50%9.44M

167.41%4.51M

-4.33%7.72M

10.34%7.60M

-11.24%10.09M

-221.72%-6.69M

-0.22%8.07M

-23.07%6.89M

31.97%11.37M

-20.33%5.49M

-26.79%8.09M

6.83%8.95M

10.17%8.62M

96.13%6.89M

41.29%11.04M

35.80%8.38M

-15.94%7.82M

-76.61%3.52M

17.46%7.82M

24.48%6.17M

57.80%9.30M

389.90%15.03M

49.09%6.65M

201.31%4.96M

57.75%5.89M

60.45%3.07M

--4.46M

--1.65M

--3.74M

--1.91M

Pérdidas de ganancias operativas

-31.20%1.42M

-22.83%1.59M

-98.22%1.17M

-38.23%2.19M

-42.03%2.06M

-41.90%2.06M

1693.89%65.76M

1.34%3.54M

-4.29%3.55M

-1.82%3.55M

-15.33%3.67M

-2.27%3.50M

5.88%3.71M

3.11%3.62M

-85.22%4.33M

2.05%3.58M

-20.48%3.50M

-83.47%3.51M

1710.32%29.29M

127.83%3.50M

200.48%4.41M

1107.22%21.22M

9.55%1.62M

1.65%1.54M

1.31%1.47M

19.35%1.76M

38.56%1.48M

25.87%1.51M

43.55%1.45M

45.27%1.47M

11.39%1.07M

37.21%1.20M

5.11%1.01M

7.64%1.01M

-42.76%957.00K

-9.98%876.00K

5.01%959.00K

3.08%942.00K

48.06%1.67M

-19.58%973.09K

-21.79%913.21K

-23.77%913.86K

-5.35%1.13M

-7.53%1.21M

9.26%1.17M

-0.28%1.20M

2.77%1.19M

10.68%1.31M

-10.59%1.07M

21.81%1.20M

--1.16M

--1.18M

--1.20M

--986.91K

Impuesto diferido

-117.65%-3.00K

-90.67%18.00K

112.70%234.00K

84.76%-184.00K

101.88%17.00K

108.13%193.00K

-3.60%-1.84M

17.95%-1.21M

48.25%-904.00K

-769.23%-2.37M

36.10%-1.78M

-726.40%-1.47M

-174.09%-1.75M

76.51%-273.00K

-1055.19%-2.78M

92.57%-178.00K

261.84%2.36M

-311.27%-1.16M

-63.95%-241.00K

-391.72%-2.40M

-697.13%-1.46M

543.55%550.00K

75.98%-147.00K

164.75%821.00K

76.81%244.00K

-65.33%-124.00K

71.42%-612.00K

-458.19%-1.27M

-32.35%138.00K

-119.48%-75.00K

-523.12%-2.14M

210.97%354.00K

125.28%204.00K

-30.63%385.00K

169.21%506.00K

-177.34%-319.00K

-221.27%-807.00K

413.34%555.00K

-189.69%-731.13K

15.50%412.44K

-651.79%-251.19K

45.28%-177.12K

346.32%815.17K

-84.42%357.08K

74.18%-33.41K

-131.61%-323.67K

-81.78%182.64K

323.27%2.29M

-234.45%-129.40K

-70.00%-139.75K

--1.00M

---1.03M

--96.24K

---82.21K

Otros artículos no monetarios

252.33%3.86M

-69.17%839.00K

1238.47%19.38M

1392.10%27.95M

-12.12%1.09M

127.70%2.72M

-32.81%1.45M

-50.12%1.87M

90.81%1.25M

20.22%1.20M

-51.97%2.15M

220.31%3.75M

107.41%653.00K

162.87%994.00K

167.58%4.49M

-137.45%-3.12M

-197.60%-8.81M

92.57%-1.58M

-930.00%-6.64M

2678.00%8.33M

1656.81%9.03M

-3239.38%-21.29M

63.27%800.00K

30100.00%300.00K

-30.63%514.00K

-79.11%678.00K

-71.11%490.00K

-100.31%-1.00K

3268.18%741.00K

1129.55%3.25M

329.37%1.70M

312.82%322.00K

-95.73%22.00K

193.62%264.00K

-59.58%395.00K

-42.97%78.00K

1257.37%515.00K

68.80%-282.00K

521.57%977.24K

105.85%136.76K

100.80%37.94K

79.48%-903.94K

-283.09%-231.81K

-75.48%-2.34M

-16650.49%-4.76M

-2375.59%-4.40M

-94.05%126.61K

-332.92%-1.33M

-88.61%28.74K

156.18%193.55K

--2.13M

--572.12K

--252.34K

---344.52K

Cambio en el capital de trabajo

52.34%-3.83M

93.56%-269.00K

9.50%-2.36M

-56.63%1.49M

40.84%-8.04M

-750.93%-4.18M

-5.88%-2.61M

224.14%3.44M

-1676.99%-13.59M

111.03%642.00K

-372.79%-2.47M

-69.38%-2.77M

63.26%-765.00K

36.22%-5.82M

116.11%904.00K

-279.78%-1.64M

35.08%-2.08M

-81.43%-9.12M

-251.50%-5.61M

130.26%910.00K

55.69%-3.21M

-4879.21%-5.03M

961.03%3.70M

-265.04%-3.01M

22.16%-7.24M

-102.57%-101.00K

109.37%349.00K

-2.04%1.82M

-22.10%-9.30M

-44.86%3.93M

25.36%-3.72M

99.79%1.86M

27.90%-7.62M

671.13%7.12M

-299.78%-4.99M

162.30%931.00K

-664.38%-10.56M

-1641.69%-1.25M

-48.15%2.50M

-68.50%-1.49M

202.91%1.87M

-95.15%80.89K

1253.68%4.82M

-1210.17%-886.85K

50.37%-1.82M

26.18%1.67M

90.01%-417.48K

85.04%-67.69K

-893.56%-3.66M

129.49%1.32M

---4.18M

---452.49K

---368.80K

---4.48M

-Cambio en cuentas por cobrar

-34.56%-2.38M

-16.28%3.03M

-196.38%-3.27M

149.56%4.78M

71.41%-1.77M

-10.67%3.62M

-70.63%-1.10M

201.86%1.92M

-77.08%-6.17M

959.27%4.06M

-130.74%-647.00K

36.79%-1.88M

-21.51%-3.49M

115.46%383.00K

207.62%2.10M

-285.53%-2.97M

-168.24%-2.87M

-223.65%-2.48M

-314.47%-1.96M

450.00%1.60M

187.91%4.20M

-19.49%2.00M

510.81%912.00K

-137.85%-458.00K

-25.71%-4.78M

-56.56%2.49M

87.05%-222.00K

-82.30%1.21M

57.97%-3.80M

-13.19%5.73M

71.89%-1.71M

141.76%6.84M

9.19%-9.05M

-6.16%6.60M

-492.37%-6.10M

167.97%2.83M

-216.34%-9.97M

824.26%7.03M

-43.25%1.55M

-152.26%-4.16M

-35.10%-3.15M

-64.45%761.04K

221.33%2.74M

-157.44%-1.65M

49.05%-2.33M

-66.41%2.14M

54.76%-2.26M

78.44%2.87M

-265.97%-4.58M

1678.06%6.37M

---4.99M

--1.61M

---1.25M

--358.47K

-Cambio en el inventario

136.62%1.73M

112.79%523.00K

176.17%2.39M

-42.66%-3.00M

-52.87%-4.72M

-33.53%-4.09M

-6.77%-3.14M

12.00%-2.10M

-228.97%-3.09M

-408.80%-3.06M

-690.36%-2.94M

-645.17%-2.39M

65.93%-939.00K

85.10%-602.00K

109.33%498.00K

90.64%-321.00K

-55.01%-2.76M

-11.23%-4.04M

-625.81%-5.34M

3.84%-3.43M

-25.56%-1.78M

-124.61%-3.63M

160.20%1.01M

-3703.03%-3.57M

31.46%-1.42M

58.79%-1.62M

9.01%-1.69M

103.38%99.00K

-57.71%-2.07M

-810.44%-3.92M

-224.28%-1.85M

-270.04%-2.93M

20.65%-1.31M

45.24%-431.00K

149.35%1.49M

-90.98%-791.00K

-311.52%-1.65M

-177.10%-787.00K

-418.30%-3.02M

-489.09%-414.18K

177.02%780.56K

85.92%-284.02K

56.22%949.21K

109.62%106.45K

-185.41%-1.01M

-2.41%-2.02M

863.69%607.60K

-186.41%-1.11M

81.74%-355.09K

-11.28%-1.97M

--63.05K

--1.28M

---1.94M

---1.77M

-Cambio en gastos prepago

-21.51%1.00M

62.96%-203.00K

120.93%54.00K

-458.06%-222.00K

4.60%1.27M

-18.61%-548.00K

23.21%-258.00K

-87.40%62.00K

405.39%1.22M

61.14%-462.00K

23.64%-336.00K

92.19%492.00K

-84.16%241.00K

-1466.67%-1.19M

44.58%-440.00K

141.56%256.00K

2012.50%1.52M

119.55%87.00K

61.85%-794.00K

-833.33%-616.00K

-86.62%72.00K

-144.51%-445.00K

-413.83%-2.08M

-83.66%84.00K

91.46%538.00K

-135.76%-182.00K

23.87%-405.00K

167.01%514.00K

122.13%281.00K

-54.35%509.00K

57.54%-532.00K

-553.85%-767.00K

-380.35%-1.27M

517.60%1.11M

-298.78%-1.25M

403.71%169.00K

-61.62%453.00K

63.00%-267.00K

-776.17%-314.21K

-128.67%-55.65K

252.58%1.18M

-108.89%-721.55K

89.03%-35.86K

212.95%194.10K

18961.46%334.79K

-148.99%-345.42K

-42.60%-326.93K

-6.81%-171.85K

-100.19%-1.77K

317.51%705.08K

---229.26K

---160.90K

--914.77K

---324.15K

-Cambio en otros activos corrientes

----

-100.00%0.00

--76.49K

----

--8.50K

0.00%8.50K

----

--8.50K

-Cambio en otros pasivos corrientes

----

-65.83%41.00K

74.07%-118.00K

-96.58%15.00K

-642.53%-646.00K

598.17%120.00K

-2593.56%-455.00K

356.55%438.00K

-228.76%-87.00K

-232.16%-24.09K

481.42%18.25K

-102.75%-170.73K

103.13%67.57K

102.64%18.23K

99.34%-4.78K

88.58%-84.21K

-123.53%-2.16M

2.50%-690.55K

-0.40%-719.52K

-3.61%-737.21K

-33.60%-964.80K

---708.26K

---716.67K

---711.49K

---722.18K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

82.32%-189.00K

-3.17%-130.00K

-56.51%1.58M

-22.65%5.02M

87.11%-1.07M

96.52%-126.00K

656.34%3.64M

139.39%6.49M

-368.56%-8.29M

-93.58%-3.62M

-89.24%481.00K

31.38%2.71M

-28.09%3.09M

23.12%-1.87M

72.86%4.47M

-64.84%2.06M

20.35%4.29M

-332.63%-2.43M

-80.13%2.59M

-41.65%5.87M

-34.77%3.57M

-87.65%1.04M

30.05%13.02M

-7.30%10.05M

22.34%5.47M

-11.78%8.46M

43.43%10.01M

-10.40%10.84M

-28.70%4.47M

-37.96%9.59M

15.01%6.98M

6.93%12.10M

1114.72%6.27M

101.30%15.46M

-62.35%6.07M

27.06%11.32M

-105.67%-618.00K

92.78%7.68M

9.25%16.12M

81.64%8.91M

157.07%10.90M

-70.70%3.98M

84.32%14.76M

-34.85%4.90M

18.97%4.24M

124.04%13.60M

66.36%8.01M

241.87%7.53M

-31.78%3.56M

459.18%6.07M

--4.81M

--2.20M

--5.22M

---1.69M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-74.52%867.00K

56.19%2.82M

-28.97%1.31M

64.10%1.22M

133.56%3.40M

30.17%1.81M

-27.24%1.84M

-56.18%741.00K

-24.90%1.46M

4.75%1.39M

124.40%2.53M

31.70%1.69M

-16.20%1.94M

217.99%1.33M

151.00%1.13M

373.80%1.28M

1151.35%2.31M

-42.32%417.00K

67.54%449.00K

-36.68%271.00K

-83.20%185.00K

-29.81%723.00K

64.42%268.00K

-64.63%428.00K

48.78%1.10M

-59.50%1.03M

-93.41%163.00K

-53.26%1.21M

-66.99%740.00K

51.82%2.54M

75.96%2.47M

-5.48%2.59M

-35.03%2.24M

-73.90%1.68M

-80.46%1.41M

206.33%2.74M

293.07%3.45M

2406.84%6.42M

1037.33%7.20M

268.29%894.12K

119.03%877.95K

-7.41%256.02K

208.55%632.79K

253.51%242.77K

1180.18%400.85K

377.05%276.51K

-3.36%205.09K

-207.59%-158.15K

-104.03%-37.11K

-144.54%-99.81K

--212.22K

--146.99K

--921.43K

--224.06K

Gastos de capital

-56.89%1.47M

56.19%2.82M

-28.97%1.31M

64.10%1.22M

133.56%3.40M

30.17%1.81M

-27.24%1.84M

-56.18%741.00K

-24.90%1.46M

4.75%1.39M

124.40%2.53M

31.70%1.69M

-16.20%1.94M

217.99%1.33M

151.00%1.13M

373.80%1.28M

1151.35%2.31M

-42.32%417.00K

67.54%449.00K

-36.68%271.00K

-83.20%185.00K

-29.81%723.00K

64.42%268.00K

-64.63%428.00K

48.78%1.10M

-59.50%1.03M

-93.41%163.00K

-53.26%1.21M

-66.99%740.00K

51.82%2.54M

75.96%2.47M

-5.48%2.59M

-35.03%2.24M

-73.90%1.68M

-80.46%1.41M

206.33%2.74M

293.07%3.45M

2406.84%6.42M

1037.33%7.20M

268.29%894.12K

119.03%877.95K

-7.41%256.02K

208.55%632.79K

92.78%242.77K

441.18%400.85K

672.34%276.51K

-3.36%205.09K

-14.33%125.93K

-91.96%74.07K

-84.02%35.80K

--212.22K

--146.99K

--921.43K

--224.06K

Flujo de efectivo neto por disposición de activos fijos

-56.89%1.47M

56.19%2.82M

-28.97%1.31M

64.10%1.22M

133.56%3.40M

30.17%1.81M

-27.24%1.84M

-56.18%741.00K

-24.90%1.46M

4.75%1.39M

124.40%2.53M

31.70%1.69M

-16.20%1.94M

217.99%1.33M

151.00%1.13M

373.80%1.28M

1151.35%2.31M

-42.32%417.00K

67.54%449.00K

-36.68%271.00K

-83.20%185.00K

-29.81%723.00K

64.42%268.00K

-64.63%428.00K

48.78%1.10M

-59.50%1.03M

-93.41%163.00K

-53.26%1.21M

-66.99%740.00K

51.82%2.54M

75.96%2.47M

-5.48%2.59M

-35.03%2.24M

-73.90%1.68M

-80.46%1.41M

206.33%2.74M

293.07%3.45M

2406.84%6.42M

1037.33%7.20M

268.29%894.12K

119.03%877.95K

-7.41%256.02K

208.55%632.79K

253.51%242.77K

1180.18%400.85K

377.05%276.51K

-3.36%205.09K

-207.59%-158.15K

-104.03%-37.11K

-144.54%-99.81K

--212.22K

--146.99K

--921.43K

--224.06K

Flujo de efectivo neto por transacciones con activos intangibles

---600.00K

----

--0.00

--600.00K

----

Flujo de efectivo neto de transacciones comerciales

--0.00

--4.50M

----

100.00%0.00

84.77%-113.00K

---11.00K

99.77%-2.00K

99.62%-350.00K

---742.00K

--0.00

---876.00K

---92.98M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

100.00%0.00

107.90%2.50M

-56.41%18.00M

176.90%7.00M

-198.31%-1.24M

235.63%1.20M

1807.69%41.29M

104.69%2.53M

-105.19%-415.00K

-132.25%-887.00K

-238.17%-2.42M

-7091.07%-53.93M

239.13%8.00M

120.00%2.75M

-0.06%1.75M

-401.20%-750.00K

-1250.00%-5.75M

-73.69%1.25M

130.49%1.75M

107.13%249.00K

108.31%500.00K

182.63%4.75M

-143.34%-5.74M

82.55%-3.49M

---6.02M

---5.75M

--13.25M

---20.00M

----

Flujo de efectivo neto de otras actividades de inversión

--328.00K

----

---600.00K

----

---343.13K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

84.16%-539.00K

192.48%1.67M

28.97%-1.31M

-145.07%-1.82M

-133.56%-3.40M

-30.17%-1.81M

27.24%-1.84M

56.18%-741.00K

24.90%-1.46M

-4.75%-1.39M

-103.95%-2.53M

-30.58%-1.69M

16.27%-1.94M

-176.47%-1.33M

-107.38%-1.24M

-119.25%-1.29M

-0.78%-2.32M

101.87%1.73M

-59.03%16.81M

220.43%6.73M

-51.65%-2.30M

-4725.40%-92.50M

1689.46%41.02M

103.81%2.10M

-120.88%-1.52M

-1026.09%-1.92M

-256.49%-2.58M

-1551.48%-55.14M

190.84%7.26M

148.71%207.00K

-309.86%-724.00K

-34.10%-3.34M

-170.82%-7.99M

74.51%-425.00K

102.67%345.00K

43.21%-2.49M

57.21%-2.95M

72.24%-1.67M

-202.56%-12.94M

78.34%-4.38M

-1620.37%-6.90M

-2072.06%-6.01M

2401.35%12.62M

-12899.37%-20.24M

-1180.18%-400.85K

-377.05%-276.51K

-158.32%-548.22K

207.59%158.15K

104.03%37.11K

144.54%99.81K

---212.22K

---146.99K

---921.43K

---224.06K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

116.11%179.00K

-139.24%-5.44M

-1665.50%-5.35M

-3528.18%-3.99M

77.52%-1.11M

-40.92%-2.27M

-48.73%342.00K

97.61%-110.00K

-10645.65%-4.94M

-87.12%-1.61M

1011.67%667.00K

33.96%-4.61M

-107.74%-46.00K

-91.13%-862.00K

100.21%60.00K

72.27%-6.98M

-98.80%594.00K

-219.86%-451.00K

-10212.23%-28.11M

-216.04%-25.18M

265.53%49.66M

-18.49%-141.00K

605.45%278.00K

--21.70M

-8.59%-30.00M

90.27%-119.00K

-1475.00%-55.00K

-100.00%0.00

-16544.05%-27.63M

-3082.93%-1.22M

-78.95%4.00K

53.03%101.00K

252.73%168.00K

100.17%41.00K

102.16%19.00K

35.47%66.00K

-2119.46%-110.00K

-1363.17%-23.97M

-182.42%-877.61K

-97.99%48.72K

100.46%5.45K

-65.53%1.90M

113.01%1.06M

12.35%2.43M

-177.58%-1.18M

622.64%5.50M

-2257.13%-8.19M

1460.00%2.16M

-17.94%-426.19K

600.49%761.66K

---347.29K

---158.92K

---361.37K

--108.73K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

-100.00%0.00

-266.67%-231.00K

21.43%-22.00K

73.95%-31.00K

100.04%9.00K

99.75%-63.00K

-100.06%-28.00K

---119.00K

---25.05M

---25.16M

--49.65M

----

100.00%0.00

----

---25.00M

----

--0.00

----

100.00%0.00

----

100.00%0.00

-2000.00%-8.40M

0.00%-400.00K

---400.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

---3.97M

---5.58M

---3.97M

72.60%-1.37M

----

--0.00

---5.00M

----

--0.00

----

--0.00

0.00%-30.00M

----

--0.00

---30.00M

----

--0.00

100.00%0.00

----

--0.00

---25.00M

----

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

100.00%0.00

--0.00

76.67%53.00K

228.57%23.00K

-1500.00%-14.00K

--0.00

--30.00K

-53.33%7.00K

-99.12%1.00K

-100.00%0.00

--15.00K

-92.17%114.00K

--371.00K

845.59%643.00K

----

346.63%1.46M

-100.00%0.00

6700.00%68.00K

-100.00%0.00

--326.00K

--21.82M

-99.96%1.00K

-99.02%5.00K

-100.00%0.00

1313.10%2.37M

1148.78%512.00K

-78.95%4.00K

53.03%101.00K

-33.86%168.00K

-93.86%41.00K

2434.15%19.00K

-37.61%66.00K

4563.12%254.00K

-30.68%668.00K

-100.12%-814.00

504.87%105.78K

-98.15%5.45K

-9.76%963.58K

456.85%675.41K

-99.03%17.49K

852.84%294.04K

-2.67%1.07M

112.66%121.29K

877.64%1.80M

-4.69%30.86K

856.79%1.10M

--57.04K

--184.61K

--32.38K

--114.66K

Flujo de efectivo neto de otras actividades de financiación

-13.11%179.00K

36.11%-1.47M

-37.92%221.00K

80.00%-22.00K

662.96%206.00K

-41.73%-2.30M

-46.55%356.00K

97.49%-110.00K

212.50%27.00K

-91.49%-1.62M

1157.14%666.00K

39.92%-4.38M

-14.29%-24.00K

-154.82%-846.00K

98.60%-63.00K

-30275.00%-7.29M

64.41%-21.00K

-135.46%-332.00K

-9308.33%-4.52M

80.00%-24.00K

-5800.00%-59.00K

-13.71%-141.00K

12.73%-48.00K

---120.00K

---1.00K

92.85%-124.00K

---55.00K

--0.00

---1.73M

----

2951.29%25.00M

----

---364.00K

-61.02%364.00K

-325.19%-876.80K

-102.37%-57.07K

100.00%0.00

-78.95%933.86K

320.25%389.36K

218.65%2.41M

-2489.20%-1.48M

6762.80%4.44M

2242.17%92.65K

1239.78%756.59K

-1012.88%-57.05K

-83.60%64.64K

---4.33K

--56.47K

--6.25K

--394.08K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

116.11%179.00K

-139.24%-5.44M

-1665.50%-5.35M

-3528.18%-3.99M

77.52%-1.11M

-40.92%-2.27M

-48.73%342.00K

97.61%-110.00K

-10645.65%-4.94M

-87.12%-1.61M

1011.67%667.00K

33.96%-4.61M

-107.74%-46.00K

-91.13%-862.00K

100.21%60.00K

72.27%-6.98M

-98.80%594.00K

-219.86%-451.00K

-10212.23%-28.11M

-216.04%-25.18M

265.53%49.66M

-18.49%-141.00K

605.45%278.00K

--21.70M

-8.59%-30.00M

90.27%-119.00K

-1475.00%-55.00K

-100.00%0.00

-16544.05%-27.63M

-3082.93%-1.22M

-78.95%4.00K

53.03%101.00K

252.73%168.00K

100.17%41.00K

102.16%19.00K

35.47%66.00K

-2119.46%-110.00K

-1363.17%-23.97M

-182.42%-877.61K

-97.99%48.72K

100.46%5.45K

-65.53%1.90M

113.01%1.06M

12.35%2.43M

-177.58%-1.18M

622.64%5.50M

-2257.13%-8.19M

1460.00%2.16M

-17.94%-426.19K

600.49%761.66K

---347.29K

---158.92K

---361.37K

--108.73K

Flujo de efectivo neto

Saldo de efectivo inicial

-22.23%53.37M

-21.56%57.16M

-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

--141.80M

27.81%133.26M

29.49%126.96M

32.26%117.87M

-100.00%0.00

-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

23.17%44.07M

--39.86M

--37.91M

--34.00M

--35.78M

Cambios en el flujo de efectivo del período actual

96.49%-204.00K

10.62%-3.79M

-335.06%-5.21M

-108.14%-454.00K

60.41%-5.81M

35.69%-4.24M

252.83%2.22M

254.36%5.58M

-1474.51%-14.67M

-62.28%-6.59M

-142.52%-1.45M

41.74%-3.62M

-58.68%1.07M

-233.42%-4.06M

140.60%3.41M

50.48%-6.21M

-94.93%2.58M

98.67%-1.22M

-115.53%-8.40M

-136.88%-12.53M

295.02%50.91M

-1515.79%-91.63M

649.37%54.08M

176.83%33.97M

-65.76%-26.11M

-24.22%6.47M

14.63%7.22M

-586.70%-44.22M

-954.22%-15.75M

-43.46%8.54M

1.32%6.30M

1.84%9.09M

59.75%-1.49M

184.54%15.11M

177.68%6.21M

96.14%8.92M

-190.14%-3.71M

-4952.89%-17.87M

-92.12%2.24M

134.70%4.55M

51.44%4.12M

-101.88%-353.66K

4029.74%28.38M

-232.20%-13.11M

-14.35%2.72M

172.93%18.83M

-117.15%-722.28K

409.44%9.91M

-18.73%3.17M

488.83%6.90M

--4.21M

--1.95M

--3.91M

---1.77M

Efecto de los cambios del tipo de cambio

254.02%345.00K

448.39%108.00K

-271.05%-130.00K

724.07%337.00K

-929.63%-224.00K

-203.33%-31.00K

210.14%76.00K

-145.45%-54.00K

177.14%27.00K

850.00%30.00K

-158.47%-69.00K

-320.00%-22.00K

-418.18%-35.00K

94.29%-4.00K

-62.78%118.00K

-81.82%10.00K

178.57%11.00K

-125.81%-70.00K

230.99%317.00K

-55.65%55.00K

77.05%-14.00K

-167.39%-31.00K

-51.25%-242.00K

56.96%124.00K

-142.07%-61.00K

231.43%46.00K

-557.14%-160.00K

-64.73%79.00K

145.76%145.00K

-212.90%-35.00K

115.91%35.00K

646.67%224.00K

278.79%59.00K

-63.53%31.00K

-232.24%-220.00K

240.61%30.00K

-130.42%-33.00K

137.13%85.00K

-23.81%-66.22K

89.17%-21.34K

72.18%108.47K

-7910.24%-228.92K

-963.15%-53.48K

-384.78%-197.07K

62473.27%63.00K

109.09%2.93K

115.02%6.20K

36.60%69.20K

99.71%-101.00

-204.19%-32.23K

---41.25K

--50.66K

---35.20K

--30.93K

Saldo de efectivo final

-15.37%53.17M

-22.23%53.37M

-21.56%57.16M

-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

8536.88%126.05M

18.79%141.80M

27.81%133.26M

29.49%126.96M

-101.68%-1.49M

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

Flujo de caja libre

62.97%-1.66M

-52.74%-2.95M

-84.71%275.00K

-33.84%3.80M

54.13%-4.47M

61.37%-1.93M

187.79%1.80M

464.24%5.74M

-949.30%-9.75M

-56.71%-5.01M

-161.23%-2.05M

30.85%1.02M

-41.99%1.15M

-12.18%-3.19M

56.45%3.34M

-86.09%778.00K

-41.50%1.98M

-984.47%-2.85M

-83.24%2.14M

-41.87%5.59M

-22.57%3.38M

-95.67%322.00K

29.48%12.75M

-0.09%9.62M

17.10%4.37M

5.43%7.43M

118.55%9.85M

1.27%9.63M

-7.40%3.73M

-48.86%7.05M

-3.37%4.51M

10.89%9.51M

199.02%4.03M

992.31%13.79M

-47.74%4.66M

7.05%8.58M

-140.60%-4.07M

-66.15%1.26M

-36.81%8.92M

71.92%8.01M

161.04%10.02M

-72.01%3.73M

81.05%14.12M

-37.02%4.66M

10.01%3.84M

120.79%13.32M

69.57%7.80M

260.20%7.40M

-18.89%3.49M

415.25%6.03M

--4.60M

--2.05M

--4.30M

---1.91M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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