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Apyx Medical Corp

APYX

1.800USD

+0.050+2.86%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

68.03MCap. mercado

PérdidaP/E TTM



Apyx Medical Corp

1.800

+0.050+2.86%

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

88.93%-702.00K

-32.78%-2.94M

-220.13%-4.44M

10.78%-4.33M

-237.11%-6.34M

51.17%-2.21M

168.96%3.70M

17.37%-4.85M

58.37%-1.88M

-2216.82%-4.53M

-48.68%-5.36M

-17.30%-5.87M

-120.18%-4.52M

121.04%214.00K

-37.81%-3.60M

0.40%-5.01M

72.30%-2.05M

69.92%-1.02M

42.49%-2.62M

10.03%-5.03M

-45.55%-7.41M

81.26%-3.38M

-294.19%-4.55M

-874.87%-5.59M

-359.30%-5.09M

-2568.67%-18.05M

-113.31%-1.15M

46.75%-573.00K

60.68%-1.11M

234.38%731.00K

-721.84%-541.00K

-852.21%-1.08M

-24.31%-2.82M

46.72%-544.00K

113.51%87.00K

95.15%-113.00K

-26.58%-2.27M

-615.66%-1.02M

-192.26%-644.00K

-782.58%-2.33M

-70.73%-1.79M

114.70%198.00K

794.87%698.00K

73.96%-264.00K

-314.62%-1.05M

-12345.45%-1.35M

126.00%78.00K

-207.87%-1.01M

47.94%-253.00K

--11.00K

---300.00K

--940.00K

---486.00K

Ingresos netos por operaciones continuas

45.03%-4.17M

51.59%-4.66M

-1.05%-4.72M

-546.32%-6.59M

-114.89%-7.59M

-58.68%-9.62M

19.33%-4.67M

81.30%-1.02M

40.82%-3.53M

-201.74%-6.07M

-36.87%-5.79M

-34.53%-5.45M

-21.67%-5.97M

-31.29%-2.01M

-13.39%-4.23M

13.62%-4.05M

-151.41%-4.91M

73.63%-1.53M

14.55%-3.73M

-9.20%-4.69M

65.21%-1.95M

-10.63%-5.81M

-106.32%-4.37M

-1479.04%-4.29M

-499.79%-5.61M

-536.89%-5.25M

5656.14%69.17M

79.20%-272.00K

44.51%-935.00K

-57.85%-824.00K

-29.02%-1.25M

-152.02%-1.31M

13.32%-1.69M

62.90%-522.00K

39.23%-965.00K

65.38%-519.00K

-121.92%-1.94M

72.89%-1.41M

41.96%-1.59M

-697.21%-1.50M

90.88%-876.00K

-110.21%-5.19M

-702.35%-2.74M

122.41%251.00K

-2248.90%-9.61M

-963.29%-2.47M

-4162.50%-341.00K

-836.84%-1.12M

-318.72%-409.00K

--286.00K

---8.00K

--152.00K

--187.00K

Pérdidas de ganancias operativas

-12.10%138.00K

-6.58%142.00K

-22.58%144.00K

3.31%156.00K

-22.66%157.00K

-24.75%152.00K

-13.89%186.00K

-38.87%151.00K

-9.78%203.00K

-11.79%202.00K

-7.69%216.00K

15.96%247.00K

-0.88%225.00K

1.78%229.00K

4.93%234.00K

-5.33%213.00K

6.07%227.00K

-7.79%225.00K

14.95%223.00K

84.43%225.00K

10.31%214.00K

1.67%244.00K

234.48%194.00K

-29.07%122.00K

-2.51%194.00K

42.01%240.00K

-66.08%58.00K

-3.37%172.00K

11.80%199.00K

-5.06%169.00K

-14.93%171.00K

2.89%178.00K

-2.20%178.00K

-1.66%178.00K

-4.29%201.00K

-25.11%173.00K

-16.13%182.00K

-17.73%181.00K

3.45%210.00K

4.52%231.00K

-6.47%217.00K

6.28%220.00K

-0.49%203.00K

8.33%221.00K

9.43%232.00K

-4.61%207.00K

2.00%204.00K

-5.56%204.00K

-5.36%212.00K

--217.00K

--200.00K

--216.00K

--224.00K

Impuesto diferido

----

--0.00

----

100.00%0.00

---368.00K

----

---196.00K

----

100.00%0.00

--25.00K

--14.00K

---14.00K

-100.43%-25.00K

----

1192.01%5.88M

-684.88%-1.35M

-5.42%-584.00K

109.74%34.00K

-511.36%-538.00K

-281.05%-172.00K

-858.90%-554.00K

-368.46%-349.00K

---88.00K

--95.00K

--73.00K

--130.00K

Otros artículos no monetarios

11.20%288.00K

-70.49%1.17M

0.00%351.00K

-34.88%351.00K

445.33%259.00K

3442.86%3.97M

1850.00%351.00K

172.22%539.00K

-133.33%-75.00K

-76.81%112.00K

38.46%18.00K

273.58%198.00K

3650.00%225.00K

590.00%483.00K

-7.14%13.00K

-90.62%53.00K

-98.20%6.00K

-74.91%70.00K

600.00%14.00K

11400.00%565.00K

269.54%334.00K

176.24%279.00K

-97.85%2.00K

-105.88%-5.00K

-251.79%-197.00K

166.45%101.00K

4.49%93.00K

-68.86%85.00K

-80.65%-56.00K

-34.51%-152.00K

187.10%89.00K

464.00%273.00K

-107.58%-31.00K

-156.78%-113.00K

-67.71%31.00K

14.77%-75.00K

631.17%409.00K

178.97%199.00K

6.67%96.00K

-106.14%-88.00K

-245.28%-77.00K

-1900.00%-252.00K

109.30%90.00K

143500.00%1.43M

2750.00%53.00K

118.92%14.00K

-71.14%43.00K

95.00%-1.00K

92.86%-2.00K

---74.00K

--149.00K

---20.00K

---28.00K

Cambio en el capital de trabajo

923.17%2.59M

-117.49%-394.00K

-119.17%-1.24M

121.13%700.00K

-301.92%-315.00K

637.71%2.25M

524.14%6.45M

-27.33%-3.31M

123.08%156.00K

-346.47%-419.00K

-79.03%-1.52M

-0.46%-2.60M

-147.41%-676.00K

121.38%170.00K

-366.48%-849.00K

-16.51%-2.59M

120.22%1.43M

-194.08%-795.00K

80.58%-182.00K

1.81%-2.22M

-1285.66%-7.05M

105.79%845.00K

36.77%-937.00K

-154.67%-2.26M

28.71%-509.00K

-1060.70%-14.59M

-909.84%-1.48M

-143.56%-889.00K

47.15%-714.00K

498.03%1.52M

377.27%183.00K

-355.24%-365.00K

-35.78%-1.35M

251.19%254.00K

-108.82%-66.00K

114.19%143.00K

-467.16%-995.00K

-108.54%-168.00K

-72.09%748.00K

-406.53%-1.01M

118.74%271.00K

388.09%1.97M

775.82%2.68M

-179.60%-199.00K

-782.08%-1.45M

258.66%403.00K

135.17%306.00K

-52.47%250.00K

120.23%212.00K

---254.00K

---870.00K

--526.00K

---1.05M

-Cambio en cuentas por cobrar

166.71%3.94M

-110.85%-2.91M

58.99%-308.00K

87.23%-291.00K

76.58%1.48M

-1.99%-1.38M

-172.42%-751.00K

-229.36%-2.28M

76.21%837.00K

21.81%-1.35M

141.28%1.04M

231.81%1.76M

-30.15%475.00K

10.99%-1.73M

-1394.85%-2.51M

-311.08%-1.34M

-55.26%680.00K

-40.07%-1.95M

118.23%194.00K

73.96%-325.00K

1888.24%1.52M

-26.25%-1.39M

-172.33%-1.06M

-131.11%-1.25M

69.31%-85.00K

-32.49%-1.10M

66.59%1.47M

33.82%-540.00K

-160.09%-277.00K

11.60%-831.00K

343.25%883.00K

-123.56%-816.00K

313.43%461.00K

-134.41%-940.00K

24.84%-363.00K

43.23%-365.00K

-136.36%-216.00K

-856.60%-401.00K

-184.59%-483.00K

-68.32%-643.00K

342.45%594.00K

-50.00%53.00K

105.40%571.00K

14.73%-382.00K

-125.84%-245.00K

144.92%106.00K

2085.71%278.00K

-659.32%-448.00K

371.63%948.00K

---236.00K

---14.00K

---59.00K

---349.00K

-Cambio en el inventario

-244.20%-199.00K

28.64%1.36M

366.92%355.00K

218.55%409.00K

-84.30%138.00K

917.31%1.06M

94.65%-133.00K

87.75%-345.00K

336.93%879.00K

111.86%104.00K

-216.96%-2.48M

-240.92%-2.82M

0.27%-371.00K

-165.84%-877.00K

-436.99%-784.00K

-390.85%-826.00K

56.49%-372.00K

1287.50%1.33M

80.71%-146.00K

133.61%284.00K

-402.94%-855.00K

-96.68%96.00K

-0.80%-757.00K

-3.17%-845.00K

-25.00%-170.00K

185.67%2.89M

-691.34%-751.00K

-206.74%-819.00K

89.03%-136.00K

2509.52%1.01M

-72.09%127.00K

-220.81%-267.00K

-22.41%-1.24M

-116.22%-42.00K

264.00%455.00K

238.99%221.00K

-209.79%-1.01M

-74.31%259.00K

-64.18%125.00K

-131.61%-159.00K

-444.21%-327.00K

630.43%1.01M

208.05%349.00K

439.86%503.00K

117.24%95.00K

208.66%138.00K

28.70%-323.00K

-121.08%-148.00K

-433.94%-551.00K

---127.00K

---453.00K

--702.00K

--165.00K

-Cambio en gastos prepago

-84.65%37.00K

-38.24%315.00K

80.66%-124.00K

146.45%425.00K

-71.91%241.00K

25600.00%510.00K

-2389.29%-641.00K

23.62%-915.00K

32.20%858.00K

-100.15%-2.00K

-97.54%28.00K

18.61%-1.20M

108.01%649.00K

5203.70%1.38M

--1.14M

-4.92%-1.47M

105.18%312.00K

-114.21%-27.00K

----

-164.72%-1.40M

-1626.07%-6.02M

107.13%190.00K

----

-1052.17%-530.00K

-1242.31%-349.00K

-2029.71%-2.66M

-20.83%-116.00K

-145.54%-46.00K

88.50%-26.00K

-8.61%138.00K

-242.86%-96.00K

5150.00%101.00K

-1155.56%-226.00K

-51.13%151.00K

-120.59%-28.00K

-104.17%-2.00K

91.30%-18.00K

253.73%309.00K

-46.46%136.00K

-61.60%48.00K

52.63%-207.00K

-255.81%-201.00K

-4.87%254.00K

-29.38%125.00K

-161.68%-437.00K

55.42%129.00K

1113.64%267.00K

172.31%177.00K

59.37%-167.00K

--83.00K

--22.00K

--65.00K

---411.00K

-Cambio en otros activos corrientes

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

7891.75%7.75M

--0.00

---207.00K

-100.00%0.00

--97.00K

----

-97.88%12.00K

100.00%0.00

--0.00

331.30%565.00K

-13.31%-366.00K

----

1355.56%131.00K

-2407.14%-323.00K

----

-79.55%9.00K

-82.72%14.00K

61.43%-27.00K

300.00%4.00K

51.72%44.00K

-69.78%81.00K

-1500.00%-70.00K

-105.13%-2.00K

-85.05%29.00K

65.43%268.00K

117.24%5.00K

139.39%39.00K

-13.00%194.00K

-81.98%162.00K

-187.88%-29.00K

51.23%-99.00K

72.87%223.00K

6321.43%899.00K

126.83%33.00K

20.08%-203.00K

108.06%129.00K

104.84%14.00K

0.81%-123.00K

-6450.00%-254.00K

--62.00K

---289.00K

---124.00K

--4.00K

-Cambio en otros pasivos corrientes

----

---441.00K

154.79%309.00K

----

---564.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

88.93%-702.00K

-32.78%-2.94M

-220.13%-4.44M

10.78%-4.33M

-237.11%-6.34M

51.17%-2.21M

168.96%3.70M

17.37%-4.85M

58.37%-1.88M

-2216.82%-4.53M

-48.68%-5.36M

-17.30%-5.87M

-120.18%-4.52M

121.04%214.00K

-37.81%-3.60M

0.40%-5.01M

72.30%-2.05M

69.92%-1.02M

42.49%-2.62M

10.03%-5.03M

-45.55%-7.41M

81.26%-3.38M

-294.19%-4.55M

-874.87%-5.59M

-359.30%-5.09M

-2568.67%-18.05M

-113.31%-1.15M

46.75%-573.00K

60.68%-1.11M

234.38%731.00K

-721.84%-541.00K

-852.21%-1.08M

-24.31%-2.82M

46.72%-544.00K

113.51%87.00K

95.15%-113.00K

-26.58%-2.27M

-615.66%-1.02M

-192.26%-644.00K

-782.58%-2.33M

-70.73%-1.79M

114.70%198.00K

794.87%698.00K

73.96%-264.00K

-314.62%-1.05M

-12345.45%-1.35M

126.00%78.00K

-207.87%-1.01M

47.94%-253.00K

--11.00K

---300.00K

--940.00K

---486.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

57.14%55.00K

163.44%245.00K

-12.07%153.00K

104.06%289.00K

-68.18%35.00K

-34.51%93.00K

-7.45%174.00K

-1873.32%-7.11M

-60.57%110.00K

-57.23%142.00K

10.59%188.00K

1282.76%401.00K

45.31%279.00K

-14.43%332.00K

1788.89%170.00K

-69.15%29.00K

113.33%192.00K

72.44%388.00K

-98.39%9.00K

-76.56%94.00K

-23.08%90.00K

40.63%225.00K

--558.00K

107.77%401.00K

-15.83%117.00K

-17.10%160.00K

----

141.25%193.00K

95.77%139.00K

85.58%193.00K

98.58%280.00K

300.00%80.00K

238.10%71.00K

156.83%104.00K

-0.70%141.00K

-90.38%20.00K

-91.73%21.00K

-158.84%-183.00K

-8.39%142.00K

133.71%208.00K

238.67%254.00K

81.87%311.00K

25.00%155.00K

-45.06%89.00K

-42.75%75.00K

-43.75%171.00K

-23.46%124.00K

268.18%162.00K

-46.09%131.00K

--304.00K

--162.00K

--44.00K

--243.00K

Gastos de capital

57.14%55.00K

163.44%245.00K

-12.07%153.00K

85.26%289.00K

-68.18%35.00K

-34.51%93.00K

-7.45%174.00K

-61.10%156.00K

-60.57%110.00K

-57.23%142.00K

10.59%188.00K

1282.76%401.00K

45.31%279.00K

-14.43%332.00K

1788.89%170.00K

-69.15%29.00K

113.33%192.00K

72.44%388.00K

-98.39%9.00K

-76.56%94.00K

-23.08%90.00K

40.63%225.00K

--558.00K

107.77%401.00K

-15.83%117.00K

-17.10%160.00K

----

141.25%193.00K

95.77%139.00K

85.58%193.00K

98.58%280.00K

300.00%80.00K

238.10%71.00K

--104.00K

-0.70%141.00K

-90.38%20.00K

-91.73%21.00K

----

-8.39%142.00K

133.71%208.00K

238.67%254.00K

81.87%311.00K

25.00%155.00K

-45.06%89.00K

-42.75%75.00K

-43.75%171.00K

-23.46%124.00K

268.18%162.00K

-46.09%131.00K

--304.00K

--162.00K

--44.00K

--243.00K

Flujo de efectivo neto por disposición de activos fijos

57.14%55.00K

163.44%245.00K

-12.07%153.00K

104.06%289.00K

-68.18%35.00K

-34.51%93.00K

-7.45%174.00K

-1873.32%-7.11M

-60.57%110.00K

-57.23%142.00K

10.59%188.00K

1282.76%401.00K

45.31%279.00K

-14.43%332.00K

1788.89%170.00K

-69.15%29.00K

113.33%192.00K

72.44%388.00K

-98.39%9.00K

-76.56%94.00K

-23.08%90.00K

40.63%225.00K

--558.00K

107.77%401.00K

-15.83%117.00K

-17.10%160.00K

----

141.25%193.00K

95.77%139.00K

85.58%193.00K

98.58%280.00K

300.00%80.00K

238.10%71.00K

156.83%104.00K

-0.70%141.00K

-90.38%20.00K

-91.73%21.00K

-158.84%-183.00K

-8.39%142.00K

133.71%208.00K

238.67%254.00K

81.87%311.00K

25.00%155.00K

-45.06%89.00K

-42.75%75.00K

-43.75%171.00K

-23.46%124.00K

268.18%162.00K

-46.09%131.00K

--304.00K

--162.00K

--44.00K

--243.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

--91.09M

----

--0.00

----

---500.00K

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

100.00%0.00

--40.88M

--20.96M

---6.00M

---55.43M

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

--129.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-57.14%-55.00K

-163.44%-245.00K

12.07%-153.00K

-104.06%-289.00K

68.18%-35.00K

34.51%-93.00K

7.45%-174.00K

1873.32%7.11M

60.57%-110.00K

57.23%-142.00K

-10.59%-188.00K

-1282.76%-401.00K

-45.31%-279.00K

14.43%-332.00K

-1788.89%-170.00K

69.15%-29.00K

-113.33%-192.00K

-72.44%-388.00K

98.39%-9.00K

-100.23%-94.00K

-100.43%-90.00K

96.35%-225.00K

-101.56%-558.00K

21075.65%40.48M

15093.53%20.84M

-3090.67%-6.16M

12882.50%35.79M

-141.25%-193.00K

-95.77%-139.00K

-85.58%-193.00K

-98.58%-280.00K

-300.00%-80.00K

-238.10%-71.00K

67.19%-104.00K

0.70%-141.00K

90.38%-20.00K

91.73%-21.00K

-1.93%-317.00K

8.39%-142.00K

-133.71%-208.00K

-238.67%-254.00K

-81.87%-311.00K

-25.00%-155.00K

45.06%-89.00K

42.75%-75.00K

43.75%-171.00K

23.46%-124.00K

-268.18%-162.00K

46.09%-131.00K

---304.00K

---162.00K

---44.00K

---243.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

600.00%25.00K

-71.65%6.76M

-103.05%-5.00K

-110.87%-5.00K

-100.06%-5.00K

238540.00%23.84M

29.13%164.00K

2200.00%46.00K

8177.55%8.11M

74.36%-10.00K

484.85%127.00K

-98.73%2.00K

260.66%98.00K

70.90%-39.00K

-130.28%-33.00K

349.21%157.00K

-506.67%-61.00K

-2580.00%-134.00K

194.59%109.00K

-231.25%-63.00K

-77.61%15.00K

-103.65%-5.00K

101.47%37.00K

180.00%48.00K

211.67%67.00K

328.33%137.00K

-4081.67%-2.51M

0.00%-60.00K

-1.69%-60.00K

-101.04%-60.00K

-201.69%-60.00K

-6100.00%-60.00K

3.28%-59.00K

9888.14%5.78M

159.60%59.00K

-99.92%1.00K

-100.52%-61.00K

79.58%-59.00K

-682.35%-99.00K

256.36%1.23M

13713.95%11.71M

-104.16%-289.00K

254.55%17.00K

-2707.14%-786.00K

-437.50%-86.00K

21133.33%6.94M

66.67%-11.00K

12.50%-28.00K

50.00%-16.00K

---33.00K

---32.00K

Flujo de efectivo neto por emisión/amortización de deuda

0.00%-5.00K

-100.07%-16.00K

61.54%-5.00K

50.00%-5.00K

-100.07%-5.00K

218080.00%21.80M

56.67%-13.00K

81.48%-10.00K

14037.04%7.53M

82.46%-10.00K

50.82%-30.00K

-42.11%-54.00K

34.15%-54.00K

69.19%-57.00K

4.69%-61.00K

39.68%-38.00K

-43.86%-82.00K

-218.97%-185.00K

-3100.00%-64.00K

---63.00K

---57.00K

---58.00K

99.92%-2.00K

100.00%0.00

-4190.00%-2.57M

0.00%-60.00K

-1.69%-60.00K

0.00%-60.00K

66.67%-60.00K

-1.69%-60.00K

3.28%-59.00K

-1.69%-60.00K

-200.00%-180.00K

1.67%-59.00K

-1.67%-61.00K

80.27%-59.00K

0.00%-60.00K

-117.91%-60.00K

-406.78%-299.00K

-71.43%-60.00K

-76.47%-60.00K

1085.29%335.00K

-78.79%-59.00K

-6.06%-35.00K

-6.25%-34.00K

---33.00K

---32.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--5.83M

--0.00

----

--0.00

--11.53M

----

--48.00K

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

----

--0.00

-80.89%30.00K

0.00%56.00K

-100.00%0.00

460.71%157.00K

--56.00K

623.81%152.00K

-64.71%18.00K

12.00%28.00K

--0.00

-70.83%21.00K

-3.77%51.00K

-35.90%25.00K

-100.00%0.00

7.46%72.00K

-61.31%53.00K

-40.00%39.00K

--48.00K

--67.00K

--137.00K

--65.00K

----

-100.00%0.00

----

--5.00K

405.13%119.00K

-100.00%0.00

----

-100.00%0.00

-150.00%-39.00K

653.80%1.29M

--177.00K

120.83%10.00K

225.00%78.00K

2750.00%171.00K

----

---48.00K

--24.00K

--6.00K

--18.00K

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

--0.00

--2.63M

----

--1.00K

---1.00K

--1.00K

---421.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

1256.31%6.78M

----

---586.00K

--0.00

--586.00K

----

-100.00%0.00

--0.00

--120.00K

--60.00K

----

100.00%0.00

--0.00

100.00%0.00

--60.00K

---1.00K

--0.00

---898.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

600.00%25.00K

-71.65%6.76M

-103.05%-5.00K

-110.87%-5.00K

-100.06%-5.00K

238540.00%23.84M

29.13%164.00K

2200.00%46.00K

8177.55%8.11M

74.36%-10.00K

484.85%127.00K

-98.73%2.00K

260.66%98.00K

70.90%-39.00K

-130.28%-33.00K

349.21%157.00K

-506.67%-61.00K

-2580.00%-134.00K

194.59%109.00K

-231.25%-63.00K

-77.61%15.00K

-103.65%-5.00K

101.47%37.00K

180.00%48.00K

211.67%67.00K

328.33%137.00K

-4081.67%-2.51M

0.00%-60.00K

-1.69%-60.00K

-101.04%-60.00K

-201.69%-60.00K

-6100.00%-60.00K

3.28%-59.00K

9888.14%5.78M

159.60%59.00K

-99.92%1.00K

-100.52%-61.00K

79.58%-59.00K

-682.35%-99.00K

256.36%1.23M

13713.95%11.71M

-104.16%-289.00K

254.55%17.00K

-2707.14%-786.00K

-437.50%-86.00K

21133.33%6.94M

66.67%-11.00K

12.50%-28.00K

50.00%-16.00K

---33.00K

---32.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-27.29%31.74M

26.56%28.01M

76.84%32.68M

129.36%37.28M

328.30%43.65M

49.22%22.13M

-7.90%18.48M

-38.04%16.25M

-66.98%10.19M

-51.99%14.83M

-42.13%20.06M

-33.65%26.23M

-26.35%30.87M

-29.03%30.90M

-24.89%34.67M

-23.05%39.54M

-28.73%41.91M

-30.23%43.54M

-31.48%46.16M

58.51%51.38M

254.37%58.81M

53.46%62.40M

689.22%67.36M

246.28%32.41M

55.57%16.60M

299.05%40.66M

-17.07%8.54M

-18.66%9.36M

-26.20%10.67M

9.23%10.19M

10.38%10.29M

21.70%11.51M

22.46%14.46M

-29.34%9.33M

-33.81%9.32M

-38.58%9.46M

105.91%11.80M

115.19%13.20M

152.68%14.09M

129.31%15.40M

-27.65%5.73M

145.30%6.13M

117.94%5.58M

78.47%6.71M

90.39%7.92M

-44.27%2.50M

-48.67%2.56M

-8.67%3.76M

-14.71%4.16M

--4.49M

--4.98M

--4.12M

--4.88M

Cambios en el flujo de efectivo del período actual

88.54%-730.00K

-82.67%3.73M

-227.63%-4.67M

-307.01%-4.60M

-205.06%-6.37M

563.65%21.52M

169.89%3.66M

136.04%2.22M

230.78%6.06M

-16475.00%-4.64M

-38.65%-5.23M

-26.74%-6.17M

-95.12%-4.64M

98.28%-28.00K

-44.13%-3.77M

6.80%-4.87M

68.03%-2.38M

54.76%-1.62M

48.57%-2.62M

-114.95%-5.22M

-146.98%-7.43M

85.08%-3.59M

-115.84%-5.09M

4330.63%34.95M

1310.33%15.82M

-5134.94%-24.07M

3746.77%32.13M

32.07%-826.00K

55.66%-1.31M

-90.68%478.00K

-17720.00%-881.00K

-821.21%-1.22M

-25.50%-2.95M

467.00%5.13M

100.56%5.00K

89.92%-132.00K

-124.31%-2.35M

-247.51%-1.40M

-258.04%-885.00K

-14.93%-1.31M

898.60%9.66M

-107.41%-402.00K

1082.46%560.00K

5.40%-1.14M

-202.50%-1.21M

1763.50%5.42M

88.48%-57.00K

-239.35%-1.20M

47.44%-400.00K

---326.00K

---495.00K

--864.00K

---761.00K

Efecto de los cambios del tipo de cambio

-81.82%2.00K

814.29%150.00K

-116.13%-67.00K

123.46%19.00K

118.97%11.00K

-151.22%-21.00K

-116.23%-31.00K

-181.00%-81.00K

-192.06%-58.00K

-68.22%41.00K

430.56%191.00K

1011.11%100.00K

188.73%63.00K

251.76%129.00K

135.64%36.00K

121.95%9.00K

-242.00%-71.00K

-504.76%-85.00K

-461.11%-101.00K

---41.00K

--50.00K

--21.00K

---18.00K

--0.00

----

Saldo de efectivo final

-16.82%31.01M

-27.29%31.74M

26.56%28.01M

76.84%32.68M

129.36%37.28M

328.30%43.65M

49.22%22.13M

-7.90%18.48M

-38.04%16.25M

-66.98%10.19M

-51.99%14.83M

-42.13%20.06M

-33.65%26.23M

-26.35%30.87M

-29.03%30.90M

-24.89%34.67M

-23.05%39.54M

-28.73%41.91M

-30.08%43.54M

-31.48%46.16M

58.51%51.38M

254.37%58.81M

53.14%62.27M

689.22%67.36M

246.28%32.41M

55.57%16.60M

332.08%40.66M

-17.07%8.54M

-18.66%9.36M

-26.20%10.67M

0.88%9.41M

10.38%10.29M

21.70%11.51M

22.46%14.46M

-29.34%9.33M

-33.81%9.32M

-38.58%9.46M

105.91%11.80M

115.19%13.20M

152.68%14.09M

129.31%15.40M

-27.65%5.73M

145.30%6.13M

117.94%5.58M

78.47%6.71M

90.39%7.92M

-44.27%2.50M

-48.67%2.56M

-8.67%3.76M

--4.16M

--4.49M

--4.98M

--4.12M

Flujo de caja libre

88.13%-757.00K

-38.05%-3.18M

-230.41%-4.59M

7.79%-4.62M

-220.24%-6.38M

50.66%-2.31M

163.48%3.52M

20.17%-5.01M

58.49%-1.99M

-3859.32%-4.67M

-46.97%-5.55M

-24.59%-6.27M

-113.77%-4.80M

91.60%-118.00K

-43.81%-3.77M

1.66%-5.04M

70.07%-2.24M

61.04%-1.41M

48.60%-2.63M

14.48%-5.12M

-44.01%-7.50M

80.19%-3.61M

-342.55%-5.11M

-681.59%-5.99M

-317.48%-5.21M

-3484.01%-18.21M

-40.56%-1.15M

33.74%-766.00K

56.84%-1.25M

183.02%538.00K

-1420.37%-821.00K

-769.17%-1.16M

-26.27%-2.89M

36.53%-648.00K

93.13%-54.00K

94.76%-133.00K

-11.88%-2.29M

-803.54%-1.02M

-244.75%-786.00K

-618.98%-2.54M

-81.94%-2.04M

92.56%-113.00K

1280.43%543.00K

69.98%-353.00K

-192.71%-1.12M

-418.09%-1.52M

90.04%-46.00K

-231.25%-1.18M

47.33%-384.00K

---293.00K

---462.00K

--896.00K

---729.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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