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Arq Inc

ARQ

5.160USD

-0.190-3.55%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

217.57MCap. mercado

PérdidaP/E TTM



Arq Inc

5.160

-0.190-3.55%

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

-1203.23%-5.80M

15.96%5.21M

54842.86%7.69M

14.59%-2.95M

102.97%526.00K

170.05%4.49M

101.00%14.00K

-927.98%-3.45M

-945.51%-17.70M

-589.17%-6.41M

-121.51%-1.41M

91.15%-336.00K

-90.46%2.09M

-93.15%1.31M

-39.66%6.54M

-134.99%-3.80M

65.80%21.95M

30.46%19.13M

-36.37%10.83M

-25.46%10.85M

-17.36%13.24M

362.89%14.66M

2070.60%17.03M

505.86%14.55M

11423.74%16.02M

-109.07%-5.58M

70.54%-864.00K

-7.78%-3.59M

104.93%139.00K

55.70%-2.67M

55.89%-2.93M

52.38%-3.33M

-51.78%-2.82M

58.57%-6.02M

-4593.24%-6.65M

-25.22%-6.99M

77.36%-1.86M

-24.07%-14.54M

101.24%148.00K

47.09%-5.58M

2.06%-8.21M

67.62%-11.72M

-184.04%-11.90M

-101.66%-10.55M

-149.12%-8.38M

-4012.22%-36.19M

84.16%14.16M

-18.43%-5.23M

286.31%17.06M

--925.00K

--7.69M

---4.42M

---9.16M

Ingresos netos por operaciones continuas

105.94%203.00K

-140.70%-1.34M

174.34%1.62M

66.39%-1.97M

54.46%-3.42M

203.88%3.29M

9.03%-2.17M

-1696.32%-5.86M

-147.54%-7.51M

-154.41%-3.17M

-109.86%-2.39M

-101.97%-326.00K

-122.08%-3.03M

1253.72%5.82M

387.50%24.25M

169.66%16.59M

825.67%13.74M

-95.27%430.00K

26.82%4.97M

-393.49%-23.81M

-113.14%-1.89M

30.01%9.10M

-28.71%3.92M

-46.94%8.11M

87.97%14.40M

0.19%7.00M

-4.99%5.50M

138.62%15.29M

-11.81%7.66M

-90.79%6.99M

-39.74%5.79M

-18.47%6.41M

98.54%8.69M

2707.63%75.83M

211.07%9.61M

163.15%7.86M

171.36%4.38M

-162.18%-2.91M

-133.96%-8.65M

-1354.74%-12.45M

-951.80%-6.13M

138.24%4.68M

-332.50%-3.70M

131.21%992.00K

73.12%-583.00K

-126.29%-12.23M

140.30%1.59M

-144.84%-3.18M

10.37%-2.17M

---5.41M

---3.95M

---1.30M

---2.42M

Pérdidas de ganancias operativas

27.10%2.18M

-23.35%2.50M

0.18%2.72M

-31.71%1.66M

-19.70%1.72M

97.88%3.27M

62.24%2.71M

52.90%2.43M

41.90%2.14M

-7.14%1.65M

-22.10%1.67M

-16.60%1.59M

-28.49%1.51M

-34.87%1.78M

20.71%2.15M

-93.16%1.90M

-8.32%2.11M

10.57%2.73M

-13.02%1.78M

3577.15%27.84M

9.28%2.30M

435.57%2.47M

2660.81%2.04M

951.39%757.00K

1712.07%2.10M

351.96%461.00K

-86.57%74.00K

-38.98%72.00K

-75.93%116.00K

-73.78%102.00K

296.40%551.00K

-84.05%118.00K

108.66%482.00K

1048.78%389.00K

-95.36%139.00K

29.60%740.00K

-60.10%231.00K

-107.07%-41.00K

344.00%3.00M

20.97%571.00K

17.44%579.00K

125.47%580.00K

-52.90%675.00K

-64.96%472.00K

-65.33%493.00K

-224.22%-2.28M

15.66%1.43M

14.06%1.35M

38.87%1.42M

--1.83M

--1.24M

--1.18M

--1.02M

Impuesto diferido

----

-100.00%0.00

121.54%1.56M

341.50%2.23M

-65.32%3.77M

287.18%3.05M

-265.49%-7.23M

-116.23%-923.00K

93.12%10.86M

216.40%788.00K

-157.06%-1.98M

126.70%5.69M

341.23%5.62M

-142.66%-677.00K

-70.23%3.47M

-15.81%2.51M

-185.70%-2.33M

-70.53%1.59M

118.97%11.65M

--2.98M

--2.72M

--5.39M

---61.40M

--0.00

----

--0.00

----

Otros artículos no monetarios

-24.93%545.00K

200.14%2.21M

-26.05%562.00K

-40.13%567.00K

-3.07%726.00K

-13.21%736.00K

25.00%760.00K

66.14%947.00K

-38.25%749.00K

1513.33%848.00K

121.64%608.00K

151.77%570.00K

74.03%1.21M

94.95%-60.00K

-230.89%-2.81M

-214.09%-1.10M

-38.21%697.00K

-206.54%-1.19M

-30.03%2.15M

11.05%965.00K

147.37%1.13M

478.24%1.12M

153450.00%3.07M

2896.55%869.00K

179.75%456.00K

2857.14%193.00K

-105.56%-2.00K

-46.30%29.00K

-64.18%163.00K

-100.35%-7.00K

104.16%36.00K

-92.44%54.00K

242.63%455.00K

177.39%1.98M

-239.29%-865.00K

5.47%714.00K

-164.71%-319.00K

-66.13%712.00K

4.90%621.00K

135.89%677.00K

29.40%493.00K

117.92%2.10M

-91.47%592.00K

-91.90%287.00K

-84.43%381.00K

-2130.61%-11.73M

--6.94M

53.27%3.54M

251.08%2.45M

---526.00K

--0.00

--2.31M

--697.00K

Cambio en el capital de trabajo

-1411.79%-9.46M

130.81%1.09M

248.09%2.33M

-265.53%-3.86M

106.99%721.00K

40.73%-3.53M

12.72%-1.57M

0.28%-1.06M

-908.23%-10.31M

-152.74%-5.95M

-279.16%-1.80M

81.04%-1.06M

-50.98%1.28M

-126.85%-2.35M

-121.22%-475.00K

58.23%-5.58M

66.01%2.60M

621.52%8.77M

191.16%2.24M

-1457.16%-13.37M

-3.21%1.57M

30.15%-1.68M

-69.08%-2.46M

156.84%985.00K

1155.81%1.62M

53.39%-2.41M

-0.35%-1.45M

60.73%-1.73M

102.11%129.00K

42.49%-5.17M

77.55%-1.45M

0.92%-4.41M

-52.07%-6.12M

25.90%-8.98M

-421.34%-6.45M

-174.79%-4.45M

-6.31%-4.03M

-1871.06%-12.12M

134.27%2.01M

277.39%5.96M

9.83%-3.79M

-129.33%-615.00K

-223.40%-5.85M

49.65%-3.36M

-126.78%-4.20M

-61.07%2.10M

-55.17%4.74M

-2.92%-6.67M

286.22%15.69M

--5.39M

--10.58M

---6.48M

---8.42M

-Cambio en cuentas por cobrar

-109.35%-492.00K

190.03%1.71M

80.43%-779.00K

-1893.47%-4.88M

36.13%5.26M

-6250.00%-1.91M

-219.76%-3.98M

-170.20%-245.00K

84.58%3.87M

-100.69%-30.00K

70.34%-1.25M

144.46%349.00K

-2.42%2.10M

1144.95%4.35M

-0.29%-4.20M

-485.82%-785.00K

-28.15%2.15M

20.61%-416.00K

-207.95%-4.18M

-106.09%-134.00K

61.95%2.99M

79.12%-524.00K

-336.98%-1.36M

1448.59%2.20M

-88.28%1.84M

-229.70%-2.51M

-136.72%-311.00K

-99.34%142.00K

46.31%15.74M

-119.68%-761.00K

-88.54%847.00K

1566.80%21.64M

-35.78%10.76M

36.74%3.87M

314.35%7.39M

-82.95%1.30M

678.66%16.75M

121.83%2.83M

109.37%1.78M

155.30%7.61M

114.05%2.15M

-1126.31%-12.95M

0.18%-19.04M

-485.70%-13.76M

-230.32%-15.31M

229.04%1.26M

-595.53%-19.08M

62.90%-2.35M

-182.05%-4.63M

---978.00K

--3.85M

---6.33M

---1.64M

-Cambio en el inventario

-88.55%-2.34M

51.70%-850.00K

-3.77%3.98M

90.39%-253.00K

46.37%-1.24M

28.57%-1.76M

231.56%4.13M

-53.14%-2.63M

1.99%-2.31M

-8.83%-2.46M

-234.83%-3.14M

-678.28%-1.72M

-252.39%-2.36M

-3873.33%-2.26M

-55.84%2.33M

89.78%-221.00K

-1.53%1.55M

-93.61%60.00K

583.68%5.28M

-506.39%-2.16M

-51.81%1.57M

296.20%939.00K

--772.00K

--532.00K

--3.26M

--237.00K

----

-Cambio en gastos prepago

-110.59%-113.00K

-154.65%-646.00K

-43.85%776.00K

97.30%-31.00K

-68.24%1.07M

927.83%1.18M

751.89%1.38M

-2024.07%-1.15M

563.45%3.36M

105.62%115.00K

-129.99%-212.00K

97.16%-54.00K

-161.54%-725.00K

-116.66%-2.05M

-65.89%707.00K

83.26%-1.90M

421.24%1.18M

798.30%12.29M

525.67%2.07M

-34309.09%-11.36M

182.50%226.00K

-4500.00%-1.76M

-15.40%-487.00K

94.11%-33.00K

-56.76%80.00K

-75.31%40.00K

-603.33%-422.00K

-1373.68%-560.00K

144.58%185.00K

-55.49%162.00K

-340.00%-60.00K

-112.26%-38.00K

-183.67%-415.00K

-64.56%364.00K

103.71%25.00K

303.95%310.00K

261.04%496.00K

196.43%1.03M

-200.60%-674.00K

77.11%-152.00K

62.35%-308.00K

-283.62%-1.06M

52.62%670.00K

54.18%-664.00K

-203.41%-818.00K

384.31%580.00K

231.04%439.00K

-88.92%-1.45M

1375.81%791.00K

---204.00K

---335.00K

---767.00K

---62.00K

-Cambio en los gastos pagaderos y acumulados

-29.10%-4.49M

10196.43%2.83M

58.83%-790.00K

-57.56%1.66M

75.18%-3.48M

98.98%-28.00K

-205.04%-1.92M

--3.91M

---14.03M

---2.74M

--1.83M

----

-Cambio en otros activos corrientes

-223.92%-1.80M

28.32%-800.00K

63.55%-277.00K

77.86%-533.00K

-16.08%-556.00K

40.98%-1.12M

5.71%-760.00K

-1283.33%-2.41M

-115.37%-479.00K

-246.97%-1.89M

-145.61%-806.00K

-107.15%-174.00K

271.49%3.12M

-160.35%-545.00K

204.93%1.77M

1902.22%2.43M

-1941.57%-1.82M

512.33%903.00K

-11.30%-1.68M

-119.37%-135.00K

-111.51%-89.00K

70.92%-219.00K

---1.51M

--697.00K

--773.00K

-193.31%-753.00K

-100.00%0.00

100.00%0.00

115.63%807.00K

-99.97%1.00K

103.36%38.00K

46.33%-805.00K

-750.95%-5.16M

405.10%3.59M

-51.88%-1.13M

-187.91%-1.50M

125.82%793.00K

-25.21%-1.18M

-137.70%-744.00K

-112.65%-521.00K

-125.99%-3.07M

---940.00K

---313.00K

94.79%-245.00K

87.57%11.82M

--0.00

-100.00%0.00

-56.67%-4.70M

--6.30M

----

--3.00M

---3.00M

-Cambio en otros pasivos corrientes

-503.86%-1.05M

-999.21%-1.14M

-202.75%-112.00K

33.45%375.00K

311.11%259.00K

-87.04%127.00K

161.58%109.00K

-45.96%281.00K

119.63%63.00K

122.25%980.00K

93.49%-177.00K

117.37%520.00K

60.27%-321.00K

-21.86%-4.40M

-1024.49%-2.72M

-508.54%-2.99M

-1695.56%-808.00K

-1354.86%-3.61M

124.36%294.00K

63.64%-492.00K

-102.57%-45.00K

-73.33%288.00K

-145.82%-1.21M

39.44%-1.35M

111.42%1.75M

263.14%1.08M

58.25%-491.00K

91.08%-2.23M

-227.94%-15.35M

50.15%-662.00K

91.93%-1.18M

-389.79%-25.05M

73.78%-4.68M

86.54%-1.33M

-678.21%-14.56M

-30.02%-5.12M

-333.36%-17.85M

-161.21%-9.87M

-79.61%2.52M

-132.93%-3.93M

-128.08%-4.12M

814.67%16.12M

-51.16%12.35M

278.59%11.95M

-36.37%14.67M

-14.69%-2.26M

237.78%25.29M

-63.63%-6.69M

1507.95%23.06M

---1.97M

--7.49M

---4.09M

--1.43M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-1203.23%-5.80M

15.96%5.21M

54842.86%7.69M

14.59%-2.95M

102.97%526.00K

170.05%4.49M

101.00%14.00K

-927.98%-3.45M

-945.51%-17.70M

-589.17%-6.41M

-121.51%-1.41M

91.15%-336.00K

-90.46%2.09M

-93.15%1.31M

-39.66%6.54M

-134.99%-3.80M

65.80%21.95M

30.46%19.13M

-36.37%10.83M

-25.46%10.85M

-17.36%13.24M

362.89%14.66M

2070.60%17.03M

505.86%14.55M

11423.74%16.02M

-109.07%-5.58M

70.54%-864.00K

-7.78%-3.59M

104.93%139.00K

55.70%-2.67M

55.89%-2.93M

52.38%-3.33M

-51.78%-2.82M

58.57%-6.02M

-4593.24%-6.65M

-25.22%-6.99M

77.36%-1.86M

-24.07%-14.54M

101.24%148.00K

47.09%-5.58M

2.06%-8.21M

67.62%-11.72M

-184.04%-11.90M

-101.66%-10.55M

-149.12%-8.38M

-4012.22%-36.19M

84.16%14.16M

-18.43%-5.23M

286.31%17.06M

--925.00K

--7.69M

---4.42M

---9.16M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-61.10%3.75M

278.89%42.97M

84.90%13.38M

138.65%19.20M

169.24%9.65M

282.92%11.34M

121.16%7.23M

1339.53%8.05M

146.76%3.58M

217.13%2.96M

127.31%3.27M

-84.52%559.00K

101.39%1.45M

-49.89%934.00K

58.83%1.44M

21.96%3.61M

-58.47%721.00K

-54.13%1.86M

-78.40%906.00K

1.82%2.96M

23.03%1.74M

1372.46%4.06M

6891.67%4.20M

5000.00%2.91M

1806.76%1.41M

224.71%276.00K

-37.50%60.00K

-45.71%57.00K

-47.89%74.00K

-5.56%85.00K

166.67%96.00K

854.55%105.00K

42.00%142.00K

110.32%90.00K

-36.84%36.00K

-95.91%11.00K

-9.91%100.00K

-373.35%-872.00K

-83.09%57.00K

-26.30%269.00K

-78.49%111.00K

-85.05%319.00K

-73.32%337.00K

-60.20%365.00K

-34.85%516.00K

43.70%2.13M

-49.26%1.26M

14.05%917.00K

-86.87%792.00K

--1.48M

--2.49M

--804.00K

--6.03M

Gastos de capital

-61.10%3.75M

278.89%42.97M

86.98%13.53M

138.65%19.20M

169.24%9.65M

281.37%11.34M

118.68%7.23M

356.44%8.05M

146.76%3.58M

218.42%2.97M

129.88%3.31M

-51.79%1.76M

-7.46%1.45M

-49.89%934.00K

58.83%1.44M

23.55%3.66M

-9.62%1.57M

-54.13%1.86M

-78.40%906.00K

1.82%2.96M

23.03%1.74M

1372.46%4.06M

6891.67%4.20M

5000.00%2.91M

1806.76%1.41M

94.37%276.00K

-37.50%60.00K

-45.71%57.00K

-47.89%74.00K

0.00%142.00K

166.67%96.00K

854.55%105.00K

42.00%142.00K

102.86%142.00K

-36.84%36.00K

-95.91%11.00K

-9.91%100.00K

-79.71%70.00K

-83.09%57.00K

-26.30%269.00K

-78.49%111.00K

-83.84%345.00K

-73.32%337.00K

-60.20%365.00K

-34.85%516.00K

43.48%2.13M

-49.90%1.26M

14.05%917.00K

-86.87%792.00K

--1.49M

--2.52M

--804.00K

--6.03M

Flujo de efectivo neto por disposición de activos fijos

-61.10%3.75M

278.89%42.97M

84.90%13.38M

138.65%19.20M

169.24%9.65M

282.92%11.34M

121.16%7.23M

1339.53%8.05M

146.76%3.58M

217.13%2.96M

127.31%3.27M

-84.52%559.00K

101.39%1.45M

-49.89%934.00K

58.83%1.44M

21.96%3.61M

-58.47%721.00K

-54.13%1.86M

-78.40%906.00K

1.82%2.96M

23.03%1.74M

--4.06M

--4.20M

--2.91M

--1.41M

----

-5.56%85.00K

----

110.32%90.00K

----

-373.35%-872.00K

----

-85.05%319.00K

----

43.70%2.13M

-49.26%1.26M

14.05%917.00K

-86.87%792.00K

--1.48M

--2.49M

--804.00K

--6.03M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

--0.00

--48.00K

----

--0.00

100.00%0.00

--0.00

---661.00K

---62.50M

----

--0.00

----

--0.00

----

--0.00

---2.12M

--0.00

----

--0.00

---2.00M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

100.00%0.00

---750.00K

----

--0.00

---61.00K

--0.00

-100.00%0.00

100.00%0.00

--0.00

502.99%1.89M

75.56%-1.04M

31.65%-853.00K

100.00%0.00

85.59%-468.00K

-337.56%-4.28M

-183.03%-1.25M

75.10%-128.00K

-226.99%-3.25M

614.29%1.80M

229.79%1.50M

-54.82%-514.00K

-1045.71%-993.00K

--252.00K

---1.16M

---332.00K

--105.00K

Flujo de efectivo neto de otras actividades de inversión

--155.00K

-100.00%0.00

-69.17%127.00K

-100.00%0.00

-65.31%111.00K

--412.00K

-79.94%462.00K

-37.02%638.00K

-94.98%320.00K

-100.00%0.00

-87.96%2.30M

-81.93%1.01M

--6.38M

--19.98M

--19.13M

--5.61M

----

-100.00%0.00

-12.33%13.60M

-26.92%8.07M

58.13%14.45M

-16.13%11.05M

9.63%15.51M

13.04%11.05M

-38.57%9.14M

--13.18M

260.88%14.15M

1186.11%9.78M

205.57%14.88M

100.00%0.00

-80.91%3.92M

-116.90%-900.00K

-49.99%4.87M

-125.62%-1.60M

41.81%20.54M

--5.33M

--9.73M

--6.24M

--14.48M

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

62.70%-3.60M

-282.64%-42.97M

-94.21%-13.25M

-153.18%-19.20M

-233.00%-9.65M

-325.09%-11.23M

-108.56%-6.82M

-534.92%-7.58M

-559.91%-2.90M

-148.56%-2.64M

-117.65%-3.27M

-88.76%1.74M

-108.98%-439.00K

391.90%5.44M

2145.92%18.54M

624.16%15.52M

381.45%4.89M

54.13%-1.86M

78.40%-906.00K

-1.82%-2.96M

16.22%-1.74M

91.74%-4.06M

-152.34%-4.20M

-121.31%-2.91M

-118.88%-2.07M

-418.77%-49.18M

-26.42%8.02M

51.04%13.64M

-15.78%10.98M

9.72%15.43M

11.85%10.89M

-39.23%9.03M

629.73%13.03M

275.13%14.06M

638.07%9.74M

223.20%14.86M

141.51%1.79M

-76.49%3.75M

-148.38%-1.81M

-50.23%4.60M

-273.44%-4.30M

12.68%15.94M

1458.75%3.74M

745.77%9.24M

238.99%2.48M

1247.45%14.15M

104.25%240.00K

-25.97%-1.43M

69.89%-1.79M

---1.23M

---5.65M

---1.14M

---5.93M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

294.37%1.97M

710.72%2.62M

4614.29%25.74M

3376.07%15.33M

-104.36%-1.01M

-27.68%-429.00K

271.16%546.00K

-18.18%-468.00K

3803.82%23.26M

-202.70%-336.00K

-18.59%-319.00K

94.02%-396.00K

94.04%-628.00K

98.26%-111.00K

95.94%-269.00K

-97.97%-6.62M

7.57%-10.53M

53.47%-6.36M

49.37%-6.63M

80.44%-3.34M

3.88%-11.39M

-129.34%-13.68M

-76.59%-13.10M

-35.28%-17.09M

-68.10%-11.85M

624.39%46.61M

29.44%-7.42M

5.08%-12.63M

-3839.11%-7.05M

-2100.25%-8.89M

-9722.43%-10.51M

-13.49%-13.31M

95.11%-179.00K

-103.52%-404.00K

35.54%-107.00K

-3309.59%-11.73M

-292.60%-3.66M

2349.22%11.47M

87.17%-166.00K

-8500.00%-344.00K

-483.54%-932.00K

-101.08%-510.00K

89.20%-1.29M

99.87%-4.00K

107.92%243.00K

730.76%47.22M

-56.68%-11.99M

-929.64%-3.00M

-221.07%-3.07M

---7.49M

---7.65M

--361.00K

--2.54M

Flujo de efectivo neto por emisión/amortización de deuda

585.75%2.01M

751.35%2.65M

-0.74%-409.00K

7.71%-419.00K

-105.06%-414.00K

-22.22%-407.00K

-27.27%-406.00K

-23.37%-454.00K

3722.12%8.19M

-217.14%-333.00K

-19.48%-319.00K

94.34%-368.00K

97.81%-226.00K

98.34%-105.00K

95.80%-267.00K

-114.55%-6.50M

-62.70%-10.31M

0.06%-6.33M

23.82%-6.35M

70.68%-3.03M

0.06%-6.34M

-109.33%-6.34M

---8.34M

---10.34M

---6.34M

--67.90M

--0.00

-100.00%0.00

--0.00

100.00%0.00

-94.95%579.00K

100.00%0.00

-3848.82%-11.73M

-398.61%-3.58M

3824.35%11.47M

---152.00K

---297.00K

---717.00K

-110.62%-308.00K

-100.00%0.00

100.00%0.00

138.74%2.90M

104.71%360.00K

-138.94%-139.00K

-218.59%-3.14M

---7.49M

---7.65M

--357.00K

--2.65M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

92.99%-42.00K

-40.91%-31.00K

2646.74%26.15M

112607.14%15.75M

-103.97%-599.00K

-633.33%-22.00K

--952.00K

-366.67%-14.00K

4046.07%15.07M

40.00%-3.00K

--0.00

88.00%-3.00K

-76.85%-382.00K

16.67%-5.00K

100.00%0.00

-1150.00%-25.00K

59.63%-216.00K

99.80%-6.00K

27.49%-153.00K

99.91%-2.00K

42.96%-535.00K

79.29%-2.95M

91.23%-211.00K

71.60%-2.15M

50.86%-938.00K

-316.14%-14.24M

-4526.92%-2.41M

43.20%-7.56M

-966.48%-1.91M

-85425.00%-3.42M

51.40%-52.00K

-1331000.00%-13.31M

-113.10%-179.00K

---4.00K

-664.29%-107.00K

97.87%-1.00K

60.93%-84.00K

100.00%0.00

98.92%-14.00K

-1075.00%-47.00K

---215.00K

-100.65%-202.00K

---1.29M

---4.00K

--0.00

--31.05M

----

--0.00

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

-72.22%25.00K

--20.00K

-95.65%1.00K

-98.44%2.00K

-70.97%90.00K

-100.00%0.00

-99.49%23.00K

-97.19%128.00K

-93.27%310.00K

-1.16%4.52M

-7.98%4.54M

-9.18%4.55M

-9.18%4.61M

-11.10%4.57M

-5.60%4.94M

-52.09%5.01M

--5.07M

--5.14M

--5.23M

--10.46M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

--0.00

-100.00%0.00

252.17%243.00K

--249.00K

--17.00K

375.00%19.00K

305.88%69.00K

--0.00

--4.00K

--17.00K

Flujo de efectivo neto de otras actividades de financiación

----

---853.00K

----

107.39%156.00K

----

-794.92%-2.11M

----

75.89%-236.00K

----

---979.00K

----

--0.00

----

100.00%0.00

----

---2.22M

--0.00

100.00%0.00

--0.00

---22.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

294.37%1.97M

710.72%2.62M

4614.29%25.74M

3376.07%15.33M

-104.36%-1.01M

-27.68%-429.00K

271.16%546.00K

-18.18%-468.00K

3803.82%23.26M

-202.70%-336.00K

-18.59%-319.00K

94.02%-396.00K

94.04%-628.00K

98.26%-111.00K

95.94%-269.00K

-97.97%-6.62M

7.57%-10.53M

53.47%-6.36M

49.37%-6.63M

80.44%-3.34M

3.88%-11.39M

-129.34%-13.68M

-76.59%-13.10M

-35.28%-17.09M

-68.10%-11.85M

624.39%46.61M

29.44%-7.42M

5.08%-12.63M

-3839.11%-7.05M

-2100.25%-8.89M

-9722.43%-10.51M

-13.49%-13.31M

95.11%-179.00K

-103.52%-404.00K

35.54%-107.00K

-3309.59%-11.73M

-292.60%-3.66M

2349.22%11.47M

87.17%-166.00K

-8500.00%-344.00K

-483.54%-932.00K

-101.08%-510.00K

89.20%-1.29M

99.87%-4.00K

107.92%243.00K

730.76%47.22M

-56.68%-11.99M

-929.64%-3.00M

-221.07%-3.07M

---7.49M

---7.65M

--361.00K

--2.54M

Flujo de efectivo neto

Saldo de efectivo inicial

-58.94%22.23M

-6.43%57.38M

-44.96%37.20M

-44.34%44.02M

-29.15%54.15M

-28.55%61.32M

-25.58%67.58M

-11.93%79.09M

-13.91%76.43M

4.49%85.82M

58.40%90.82M

71.93%89.81M

147.08%88.78M

228.18%82.14M

163.82%57.34M

203.90%52.23M

110.37%35.93M

24.18%25.03M

6.43%21.73M

-33.55%17.19M

-28.15%17.08M

-36.85%20.16M

-36.54%20.42M

-25.58%25.86M

-22.55%23.77M

18.98%31.91M

9.55%32.18M

-6.01%34.76M

13.91%30.69M

38.90%26.82M

119.37%29.37M

114.46%36.98M

28.47%26.94M

124.94%19.31M

28.59%13.39M

46.89%17.24M

-16.71%20.97M

-60.01%8.59M

-66.33%10.41M

-63.58%11.74M

-33.54%25.18M

68.89%21.47M

151.63%30.92M

46.88%32.23M

289.13%37.89M

-27.49%12.71M

-46.89%12.29M

-22.53%21.95M

-76.18%9.74M

--17.53M

--23.14M

--28.33M

--40.88M

Cambios en el flujo de efectivo del período actual

26.66%-7.43M

-390.30%-35.15M

422.31%20.18M

40.71%-6.82M

-481.26%-10.13M

23.67%-7.17M

-25.34%-6.26M

-1237.06%-11.51M

158.81%2.66M

-241.41%-9.39M

-120.14%-5.00M

-80.16%1.01M

-93.70%1.03M

-39.09%6.64M

652.55%24.80M

12.23%5.10M

14994.44%16.30M

454.57%10.90M

1343.77%3.30M

183.47%4.54M

-94.84%108.00K

62.23%-3.08M

0.00%-265.00K

-111.21%-5.45M

-48.50%2.09M

-310.39%-8.14M

89.61%-265.00K

66.10%-2.58M

-59.50%4.06M

-49.30%3.87M

-185.51%-2.55M

-97.43%-7.61M

368.94%10.03M

1022.50%7.63M

263.13%2.98M

-190.72%-3.85M

72.25%-3.73M

-81.69%680.00K

80.67%-1.83M

-1.15%-1.32M

-137.63%-13.44M

-85.25%3.71M

-491.07%-9.46M

86.43%-1.31M

-146.34%-5.66M

423.06%25.18M

143.13%2.42M

-86.01%-9.66M

197.27%12.21M

---7.79M

---5.61M

---5.19M

---12.55M

Saldo de efectivo final

-66.37%14.80M

-58.94%22.23M

-6.43%57.38M

-44.96%37.20M

-44.34%44.02M

-29.15%54.15M

-28.55%61.32M

-25.58%67.58M

-11.93%79.09M

-13.91%76.43M

4.49%85.82M

58.40%90.82M

71.93%89.81M

147.08%88.78M

228.18%82.14M

163.82%57.34M

203.90%52.23M

110.37%35.93M

24.18%25.03M

6.43%21.73M

-33.55%17.19M

-28.15%17.08M

-36.85%20.16M

-36.54%20.42M

-25.58%25.86M

-22.55%23.77M

18.98%31.91M

9.55%32.18M

-6.01%34.76M

13.91%30.69M

63.83%26.82M

119.37%29.37M

114.46%36.98M

190.81%26.94M

90.70%16.37M

28.59%13.39M

46.89%17.24M

-63.21%9.27M

-60.01%8.59M

-66.33%10.41M

-63.58%11.74M

-33.54%25.18M

45.96%21.47M

151.63%30.92M

46.88%32.23M

289.13%37.89M

-16.11%14.71M

-46.89%12.29M

-22.53%21.95M

--9.74M

--17.53M

--23.14M

--28.33M

Flujo de caja libre

-4.77%-9.56M

-451.31%-37.77M

19.20%-5.83M

-92.63%-22.15M

57.15%-9.12M

27.03%-6.85M

-53.16%-7.22M

-447.93%-11.50M

-3415.89%-21.29M

-2589.92%-9.39M

-192.47%-4.71M

71.84%-2.10M

-96.85%642.00K

-97.82%377.00K

-48.65%5.10M

-194.49%-7.45M

77.18%20.38M

62.89%17.27M

-22.63%9.93M

-32.27%7.89M

-21.26%11.50M

281.07%10.60M

1488.64%12.83M

419.71%11.65M

22372.31%14.61M

-108.33%-5.85M

69.49%-924.00K

-6.15%-3.64M

102.19%65.00K

54.42%-2.81M

54.70%-3.03M

50.96%-3.43M

-51.28%-2.96M

57.80%-6.17M

-7447.25%-6.69M

-19.64%-7.00M

76.46%-1.96M

-21.11%-14.61M

100.74%91.00K

46.40%-5.85M

6.50%-8.32M

68.52%-12.06M

-194.88%-12.24M

-77.52%-10.91M

-154.68%-8.90M

-6706.93%-38.32M

149.54%12.90M

-17.76%-6.15M

207.10%16.27M

---563.00K

--5.17M

---5.22M

---15.19M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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