Flujo de Efectivo de Aptose Biosciences Inc (APTO)

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Cierre （ET）Cotizaciones retrasadas 15 min

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--P/E TTM

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Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Estado de flujo de efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de undefined para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

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

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

FY2011Q4

FY2011Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

---7.41M

-2.89%-5.95M

76.26%-2.79M

12.95%-8.06M

57.21%-5.78M

-4.08%-11.76M

-7.03%-9.26M

-50.97%-10.54M

-91.61%-13.50M

-17.18%-11.30M

46.08%-8.65M

13.40%-6.98M

20.15%-7.05M

7.05%-9.64M

-55.00%-16.04M

2.55%-8.06M

-23.19%-8.82M

-27.93%-10.38M

-66.12%-10.35M

-59.53%-8.27M

-35.97%-7.16M

-66.41%-8.11M

-13.25%-6.23M

-16.03%-5.18M

42.62%-5.27M

-20.23%-4.87M

---5.50M

-115.85%-4.47M

-249.30%-9.18M

-53.27%-4.05M

17.35%-2.07M

26.58%-2.63M

18.90%-2.65M

-10.66%-2.98M

-30.40%-2.50M

-2.52%-3.58M

-94.18%-3.26M

23.57%-2.69M

4.28%-1.92M

-144.83%-3.49M

-86.97%-1.68M

-299.41%-3.52M

-58.15%-2.01M

-6.26%-1.43M

42.14%-898.30K

-129.69%-880.71K

-23.33%-1.27M

-68.17%-1.34M

-40.10%-1.55M

60.12%-383.43K

38.80%-1.03M

---798.38K

---1.11M

---961.48K

---1.68M

Ingresos netos por operaciones continuas

---5.12M

2.88%-7.04M

42.50%-5.54M

86.74%-1.58M

48.67%-7.25M

29.51%-9.64M

-19.55%-11.96M

-17.08%-11.45M

-33.73%-14.13M

-19.12%-13.68M

58.89%-10.00M

13.73%-9.78M

21.57%-10.56M

29.25%-11.48M

-65.32%-24.32M

14.46%-11.33M

14.48%-13.47M

-40.79%-16.23M

-90.85%-14.71M

-93.59%-13.25M

-153.30%-15.75M

-109.34%-11.53M

-23.07%-7.71M

-23.74%-6.84M

39.41%-6.22M

19.20%-5.51M

---6.26M

-109.51%-5.53M

-320.40%-10.26M

-106.99%-6.81M

14.32%-2.64M

43.94%-2.44M

10.92%-3.29M

11.36%-2.94M

-23.53%-3.08M

-59.16%-4.35M

-28.18%-3.70M

13.56%-3.32M

-11.28%-2.49M

-1.71%-2.74M

-171.70%-2.88M

-197.75%-3.84M

-62.76%-2.24M

-64.60%-2.69M

15.04%-1.06M

-27.12%-1.29M

-36.23%-1.38M

-13.72%-1.63M

-8.38%-1.25M

5.41%-1.01M

36.24%-1.01M

---1.44M

---1.15M

---1.07M

---1.59M

Pérdidas de ganancias operativas

--11.00K

-96.08%4.00K

-9.17%99.00K

-11.82%97.00K

-10.53%102.00K

-16.79%109.00K

10.00%110.00K

-21.28%111.00K

-19.15%114.00K

-10.27%131.00K

-38.65%100.00K

-9.03%141.00K

-7.24%141.00K

-3.95%146.00K

5.84%163.00K

1.31%155.00K

0.00%152.00K

-2.56%152.00K

1.32%154.00K

3.38%153.00K

-5.00%152.00K

1.96%156.00K

560.87%152.00K

410.34%148.00K

742.11%160.00K

856.25%153.00K

--23.00K

45.00%29.00K

-17.39%19.00K

-30.43%16.00K

-20.99%20.00K

-7.37%23.00K

-4.35%23.00K

75.07%41.96K

14.12%25.31K

27.24%24.83K

148.03%24.05K

229.39%23.96K

381.56%22.18K

407.44%19.51K

151.45%9.69K

-25.73%7.28K

-49.01%4.61K

-57.80%3.85K

-61.02%3.86K

-11.04%9.80K

-16.89%9.03K

-15.95%9.11K

-12.63%9.89K

-28.99%11.01K

-16.62%10.87K

--10.84K

--11.32K

--15.51K

--13.04K

Impuesto diferido

----

-100.00%0.00

----

--50.00K

----

Otros artículos no monetarios

--100.00K

--96.00K

--2.00K

----

--7.50M

----

--0.00

-100.00%0.00

----

--0.00

-40.00%360.00K

----

--0.00

100.00%0.00

2168.97%600.00K

----

-25.16%-48.00K

-262.50%-29.00K

-111.96%-21.00K

110.28%68.18K

---38.35K

1197.47%17.85K

--175.60K

-36579.53%-663.51K

-100.00%0.00

-105.13%-1.63K

-100.00%0.00

--1.82K

--31.32K

--31.73K

--17.35K

----

--0.00

Cambio en el capital de trabajo

---2.67M

-27.27%792.00K

170.40%2.17M

-384.97%-5.97M

443.53%1.09M

-971.95%-3.08M

311.79%2.10M

-85.28%223.00K

-112.34%-317.00K

142.94%353.00K

130.19%509.00K

18.36%1.52M

10.88%2.57M

13.47%-822.00K

-626.72%-1.69M

1319.05%1.28M

271.91%2.32M

12.44%-950.00K

-132.00%-232.00K

-110.11%-105.00K

538.73%623.00K

-429.27%-1.08M

453.44%725.00K

928.71%1.04M

-178.43%-142.00K

-141.84%-205.00K

--131.00K

-77.15%101.00K

91.92%-51.00K

-16.10%490.00K

52.44%442.00K

-621.29%-631.00K

476.29%584.00K

-387.55%-376.85K

-47.57%289.94K

113.16%121.05K

-137.02%-155.20K

149.18%131.06K

443.02%552.99K

-394.31%-919.59K

961.00%419.28K

-199.63%-266.46K

---161.21K

122.00%312.45K

109.45%39.52K

-52.55%267.45K

----

-46.52%140.74K

-764.95%-418.33K

913.71%563.64K

87.78%-48.42K

--263.17K

---48.36K

---69.27K

---396.10K

-Cambio en gastos prepago

---156.00K

-83.04%95.00K

22.36%301.00K

-248.31%-1.34M

80.06%560.00K

-3.91%246.00K

73.72%-385.00K

-96.48%29.00K

-48.08%311.00K

19.63%256.00K

-1.60%-1.47M

4.70%825.00K

383.06%599.00K

-64.80%214.00K

0.41%-1.44M

1049.40%788.00K

190.51%124.00K

337.41%608.00K

-95.68%-1.45M

-118.99%-83.00K

25.14%-137.00K

29.91%139.00K

-183.52%-740.00K

542.65%437.00K

-31.65%-183.00K

46.58%107.00K

---261.00K

-44.72%68.00K

-216.81%-139.00K

-48.95%73.00K

14.54%123.00K

-27.66%119.00K

-31.38%143.00K

51.13%-175.31K

-48.19%107.39K

94.53%164.50K

637.41%208.39K

---358.72K

3314.37%207.28K

--84.56K

-905.80%-38.78K

----

---6.45K

----

96.88%-3.86K

----

202.48%53.67K

-25.14%-123.62K

----

--17.74K

---98.79K

----

-Cambio en otros activos corrientes

---366.00K

-2280.25%-1.77M

500.00%296.00K

333.33%791.00K

247.27%81.00K

-177.89%-74.00K

-480.90%-339.00K

80.44%-44.00K

-175.00%-55.00K

196.88%95.00K

4550.00%89.00K

-2350.00%-225.00K

20.00%-20.00K

146.15%32.00K

85.71%-2.00K

400.00%10.00K

---25.00K

-45.83%13.00K

56.25%-14.00K

-96.61%2.00K

100.00%0.00

300.00%24.00K

-18.52%-32.00K

-10.61%59.00K

32.41%-73.00K

126.09%6.00K

---27.00K

--66.00K

---108.00K

---23.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

---7.41M

-2.89%-5.95M

76.26%-2.79M

12.95%-8.06M

57.21%-5.78M

-4.08%-11.76M

-7.03%-9.26M

-50.97%-10.54M

-91.61%-13.50M

-17.18%-11.30M

46.08%-8.65M

13.40%-6.98M

20.15%-7.05M

7.05%-9.64M

-55.00%-16.04M

2.55%-8.06M

-23.19%-8.82M

-27.93%-10.38M

-66.12%-10.35M

-59.53%-8.27M

-35.97%-7.16M

-66.41%-8.11M

-13.25%-6.23M

-16.03%-5.18M

42.62%-5.27M

-20.23%-4.87M

---5.50M

-115.85%-4.47M

-249.30%-9.18M

-53.27%-4.05M

17.35%-2.07M

26.58%-2.63M

18.90%-2.65M

-10.66%-2.98M

-30.40%-2.50M

-2.52%-3.58M

-94.18%-3.26M

23.57%-2.69M

4.28%-1.92M

-144.83%-3.49M

-86.97%-1.68M

-299.41%-3.52M

-58.15%-2.01M

-6.26%-1.43M

42.14%-898.30K

-129.69%-880.71K

-23.33%-1.27M

-68.17%-1.34M

-40.10%-1.55M

60.12%-383.43K

38.80%-1.03M

---798.38K

---1.11M

---961.48K

---1.68M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

--0.00

-158.62%-17.00K

---1.00K

--0.00

20.83%29.00K

----

-100.00%0.00

--24.00K

-100.00%0.00

-46.15%14.00K

--181.00K

-100.00%0.00

6.25%17.00K

160.00%26.00K

-100.00%0.00

42.31%37.00K

-33.33%16.00K

-94.35%10.00K

50.00%42.00K

-74.00%26.00K

0.00%24.00K

--177.00K

--28.00K

--100.00K

--24.00K

--0.00

-100.00%0.00

-96.97%1.50K

-100.00%0.00

-97.52%2.19K

288.21%49.43K

763.49%39.77K

--83.75K

-28.57%88.06K

--12.73K

--4.61K

----

--123.28K

----

--0.00

--4.13K

--0.00

Gastos de capital

----

--5.00K

----

--0.00

20.83%29.00K

----

-100.00%0.00

--24.00K

-100.00%0.00

-46.15%14.00K

--181.00K

-100.00%0.00

6.25%17.00K

160.00%26.00K

-100.00%0.00

42.31%37.00K

-33.33%16.00K

-94.35%10.00K

50.00%42.00K

-74.00%26.00K

0.00%24.00K

--177.00K

--28.00K

--100.00K

--24.00K

--0.00

-100.00%0.00

-96.97%1.50K

-100.00%0.00

-97.52%2.19K

288.21%49.43K

763.49%39.77K

--83.75K

-28.57%88.06K

--12.73K

--4.61K

----

--123.28K

----

--0.00

--4.13K

--0.00

Flujo de efectivo neto por disposición de activos fijos

----

--0.00

-158.62%-17.00K

---1.00K

--0.00

20.83%29.00K

----

-100.00%0.00

--24.00K

-100.00%0.00

-46.15%14.00K

--181.00K

-100.00%0.00

6.25%17.00K

160.00%26.00K

-100.00%0.00

42.31%37.00K

-33.33%16.00K

-94.35%10.00K

50.00%42.00K

-74.00%26.00K

0.00%24.00K

--177.00K

--28.00K

--100.00K

--24.00K

--0.00

-100.00%0.00

-96.97%1.50K

-100.00%0.00

-97.52%2.19K

288.21%49.43K

763.49%39.77K

--83.75K

-28.57%88.06K

--12.73K

--4.61K

----

--123.28K

----

--0.00

--4.13K

--0.00

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

Flujo de efectivo neto de transacciones comerciales

----

--0.00

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

203.16%1.99M

32.70%-1.99M

-88.97%1.94M

355.08%12.95M

-119.14%-1.93M

-139.44%-2.96M

187.88%17.57M

-126850.00%-5.08M

101.84%10.09M

137.53%7.50M

-171.45%-20.00M

99.91%-4.00K

229.75%5.00M

-61.11%-20.00M

438.47%27.98M

-339.80%-4.40M

118.95%1.52M

---12.41M

-9185.71%-8.27M

---1.00M

-3300.00%-8.00M

----

--91.00K

100.00%0.00

108.38%250.00K

----

---9.00K

-146.43%-2.98M

----

100.00%0.00

-2.11%6.43M

41.30%-29.87K

99.70%-29.96K

---30.59K

--6.57M

98.91%-50.90K

---10.02M

----

---4.68M

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

----

2157.94%59.35K

----

---2.88K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

----

-100.00%0.00

202.50%2.01M

32.74%-1.99M

-88.97%1.94M

355.08%12.95M

-119.47%-1.96M

-139.44%-2.96M

187.82%17.57M

-2644.86%-5.08M

101.36%10.07M

137.50%7.50M

-171.57%-20.01M

95.79%-185.00K

238.00%5.00M

-61.04%-20.01M

437.75%27.96M

-322.07%-4.40M

118.43%1.48M

-51679.17%-12.43M

-9525.58%-8.28M

-3621.43%-1.04M

-5450.67%-8.03M

0.00%-24.00K

---86.00K

-211.11%-28.00K

105.03%150.00K

---24.00K

---9.00K

-146.43%-2.98M

100.00%0.00

98.11%-1.50K

100.00%0.00

-1.75%6.43M

76.93%-32.06K

99.21%-79.38K

-1427.72%-70.37K

226980.31%6.54M

---138.95K

---10.03M

---4.61K

---2.88K

--0.00

100.00%0.00

--0.00

---4.13K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

--7.75M

-47.41%2.50M

-93.00%829.00K

696.84%6.80M

330.62%4.75M

23594.00%11.85M

1574.51%854.00K

23242.86%4.90M

3706.90%1.10M

233.33%50.00K

-22.73%51.00K

--21.00K

-65.88%29.00K

-80.00%15.00K

57.14%66.00K

-100.00%0.00

84.78%85.00K

-82.80%75.00K

-99.94%42.00K

342741.18%58.28M

-99.81%46.00K

-92.94%436.00K

1161.17%73.64M

-98.94%17.00K

104.11%23.61M

-30.23%6.18M

--5.84M

-19.56%1.61M

155.50%11.57M

140.89%8.86M

170.34%2.00M

165.13%4.53M

--3.68M

3174.53%3.29M

2048.33%739.43K

666.59%1.71M

-100.00%0.00

-99.59%100.35K

-99.51%34.42K

-91.18%222.78K

-47.11%447.55K

--24.59M

--7.07M

--2.52M

-84.13%846.25K

-100.00%0.00

100.00%0.00

177.26%5.33M

--600.68K

-82.11%294.46K

---46.33K

--1.92M

--0.00

--1.65M

Flujo de efectivo neto por emisión/amortización de deuda

--7.75M

--2.50M

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

----

---971.27K

--0.00

--704.70K

199.41%884.81K

-100.00%0.00

--0.00

---890.06K

--617.70K

--296.44K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--0.00

-100.00%0.00

-93.00%829.00K

685.07%6.63M

344.63%4.93M

23594.00%11.85M

1554.90%844.00K

23266.67%4.91M

3724.14%1.11M

--50.00K

41.67%51.00K

--21.00K

--29.00K

----

-78.57%36.00K

-100.00%0.00

----

-99.77%168.00K

--58.23M

-100.00%0.00

1155.84%73.25M

-100.00%0.00

108.43%23.74M

-30.27%6.18M

--5.83M

-21.01%1.58M

151.50%11.39M

141.02%8.86M

170.34%2.00M

165.13%4.53M

--3.68M

--3.29M

9567.48%739.43K

--1.71M

----

-100.00%0.00

-99.89%7.65K

--0.00

----

--23.27M

--6.70M

--0.00

-100.00%0.00

--0.00

214.59%6.05M

--0.00

-100.00%0.00

----

--1.92M

--0.00

--1.65M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-80.00%15.00K

-28.57%30.00K

-100.00%0.00

84.78%85.00K

-82.80%75.00K

-93.84%42.00K

188.24%49.00K

142.11%46.00K

--436.00K

3147.62%682.00K

-52.78%17.00K

-89.62%19.00K

----

--21.00K

--36.00K

--183.00K

----

--0.00

----

-100.00%0.00

--81.63K

--30.59K

--228.47K

--458.06K

----

Procedimientos de emisión de órdenes

----

--2.00K

----

--2.29M

--405.33K

--1.86M

-100.00%0.00

--0.00

--178.01K

--0.00

Flujo de efectivo neto de otras actividades de financiación

--0.00

----

1670.00%177.00K

-3440.00%-177.00K

----

--10.00K

---5.00K

----

43.05%-168.00K

--0.00

100.00%0.00

----

-1866.67%-295.00K

100.00%0.00

-7000.00%-142.00K

100.00%0.00

---15.00K

---7.00K

---2.00K

---5.00K

----

100.00%0.00

6.34%18.72K

90.12%-3.82K

84.00%-5.69K

72.76%-10.50K

--17.61K

---38.69K

---35.57K

-549.74%-38.55K

100.00%0.00

---5.93K

---17.02K

---1.98K

---46.33K

--0.00

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

--7.75M

-47.41%2.50M

-93.00%829.00K

696.84%6.80M

330.62%4.75M

23594.00%11.85M

1574.51%854.00K

23242.86%4.90M

3706.90%1.10M

233.33%50.00K

-22.73%51.00K

--21.00K

-65.88%29.00K

-80.00%15.00K

57.14%66.00K

-100.00%0.00

84.78%85.00K

-82.80%75.00K

-99.94%42.00K

342741.18%58.28M

-99.81%46.00K

-92.94%436.00K

1161.17%73.64M

-98.94%17.00K

104.11%23.61M

-30.23%6.18M

--5.84M

-19.56%1.61M

155.50%11.57M

140.89%8.86M

170.34%2.00M

165.13%4.53M

--3.68M

3174.53%3.29M

2048.33%739.43K

666.59%1.71M

-100.00%0.00

-99.59%100.35K

-99.51%34.42K

-91.18%222.78K

-47.11%447.55K

--24.59M

--7.07M

--2.52M

-84.13%846.25K

-100.00%0.00

100.00%0.00

177.26%5.33M

--600.68K

-82.11%294.46K

---46.33K

--1.92M

--0.00

--1.65M

Flujo de efectivo neto

Saldo de efectivo inicial

--1.30M

-35.43%4.74M

-27.51%6.71M

-49.35%7.96M

-67.73%7.35M

-74.97%9.25M

-43.84%15.72M

-79.02%8.40M

-38.47%22.76M

-5.48%36.97M

-62.73%27.99M

-51.96%40.03M

-57.52%36.99M

-66.68%39.11M

-24.70%75.09M

54.02%83.34M

45.74%87.08M

47.03%117.39M

382.10%99.73M

101.17%54.11M

260.38%59.75M

421.88%79.84M

37.39%20.69M

49.90%26.90M

7.61%16.58M

43.91%15.30M

--15.06M

126.14%17.94M

71.35%15.41M

33.89%10.63M

-17.27%7.94M

72.36%8.99M

-10.24%7.94M

-29.66%7.70M

-25.09%9.59M

-48.40%5.22M

-21.88%8.85M

64.12%10.95M

715.06%12.80M

1691.39%10.11M

1726.67%11.32M

345.83%6.67M

-42.53%1.57M

-86.45%564.35K

91.04%619.90K

1400.41%1.50M

219.65%2.73M

149.33%4.17M

-65.18%324.48K

-94.77%99.70K

-55.81%855.06K

--1.67M

--931.78K

--1.91M

--1.94M

Cambios en el flujo de efectivo del período actual

--339.00K

-450.10%-3.44M

-3.04%-1.96M

80.60%-1.25M

106.85%984.00K

86.59%-1.91M

-172.03%-6.47M

160.78%7.32M

-571.97%-14.36M

-569.24%-14.21M

124.95%8.98M

-46.01%-12.04M

181.36%3.04M

93.00%-2.12M

-303.67%-35.98M

-118.08%-8.25M

33.71%-3.74M

-50.89%-30.31M

-70.14%17.67M

834.30%45.62M

-154.69%-5.64M

-1666.93%-20.09M

24244.03%59.16M

-115.10%-6.21M

306.82%10.32M

-73.16%1.28M

--243.00K

-8925.00%-2.89M

339.92%2.54M

354.09%4.78M

98.15%-32.00K

-123.29%-1.06M

130.33%1.05M

108.84%241.24K

-19.00%-1.73M

26.40%4.54M

-147.22%-3.47M

-124.72%-2.73M

-128.68%-1.45M

227.90%3.59M

-2596.10%-1.40M

1353.28%11.04M

498.79%5.06M

181.56%1.10M

-101.38%-52.05K

-505.40%-880.71K

-72.80%-1.27M

-58.95%-1.34M

363.78%3.78M

122.50%217.25K

-1991.80%-734.18K

---844.70K

--814.99K

---965.61K

---35.10K

Efecto de los cambios del tipo de cambio

----

-100.00%0.00

100.00%0.00

66.67%-1.00K

-75.00%1.00K

-116.67%-1.00K

114.29%1.00K

40.00%-3.00K

100.00%4.00K

-14.29%6.00K

-75.00%-7.00K

-600.00%-5.00K

-33.33%2.00K

-56.25%7.00K

---4.00K

133.33%1.00K

-78.57%3.00K

-36.00%16.00K

100.00%0.00

-200.00%-3.00K

600.00%14.00K

412.50%25.00K

---3.00K

---1.00K

--2.00K

---8.00K

-100.00%0.00

25.16%48.00K

262.50%29.00K

111.96%21.00K

-11.02%-68.18K

-92.41%38.35K

-105.63%-17.85K

-443.42%-175.60K

---61.41K

--505.57K

--317.10K

---32.31K

----

Saldo de efectivo final

--1.64M

-84.42%1.30M

-35.43%4.74M

-27.51%6.71M

-0.83%8.33M

-67.73%7.35M

-74.97%9.25M

-43.84%15.72M

-79.02%8.40M

-38.47%22.76M

-5.48%36.97M

-62.73%27.99M

-51.96%40.03M

-57.52%36.99M

-66.68%39.11M

-24.70%75.09M

54.02%83.34M

45.74%87.08M

47.03%117.39M

382.10%99.73M

101.17%54.11M

260.38%59.75M

421.88%79.84M

37.39%20.69M

49.90%26.90M

7.61%16.58M

--15.30M

90.51%15.06M

126.14%17.94M

71.35%15.41M

0.33%7.90M

-18.56%7.94M

73.44%8.99M

-4.49%7.94M

-30.77%7.88M

-28.60%9.74M

-47.92%5.18M

-53.47%8.31M

74.12%11.38M

733.30%13.65M

1650.56%9.95M

2738.36%17.86M

333.81%6.53M

-42.19%1.64M

-86.46%568.63K

103.20%629.40K

1346.98%1.51M

241.23%2.83M

141.12%4.20M

-67.08%309.75K

-94.52%104.10K

--830.06K

--1.74M

--940.92K

--1.90M

Flujo de caja libre

----

12.90%-8.06M

57.30%-5.78M

-4.08%-11.76M

-7.03%-9.26M

-50.97%-10.54M

-91.37%-13.53M

-17.18%-11.30M

46.13%-8.65M

15.30%-6.98M

19.88%-7.07M

7.20%-9.64M

-54.75%-16.06M

0.36%-8.24M

-22.55%-8.82M

-27.88%-10.39M

-66.27%-10.38M

-58.25%-8.27M

-36.00%-7.20M

-65.92%-8.13M

-9.90%-6.24M

-16.24%-5.23M

42.96%-5.29M

-20.11%-4.90M

---5.68M

-117.20%-4.50M

-253.10%-9.28M

-54.18%-4.08M

17.35%-2.07M

26.58%-2.63M

18.95%-2.65M

-8.72%-2.98M

-27.75%-2.50M

-0.12%-3.58M

-84.63%-3.26M

22.45%-2.74M

2.52%-1.96M

-150.70%-3.58M

-96.77%-1.77M

-300.86%-3.53M

-58.51%-2.01M

-6.26%-1.43M

42.14%-898.30K

-129.69%-880.71K

-23.33%-1.27M

-68.17%-1.34M

-40.10%-1.55M

60.29%-383.43K

38.80%-1.03M

---798.38K

---1.11M

---965.61K

---1.68M

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.

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