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Artesian Resources Corp

ARTNA

32.470USD

+0.410+1.28%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

334.78MCap. mercado

14.86P/E TTM



Artesian Resources Corp

32.470

+0.410+1.28%

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

15.62%7.94M

-12.99%10.96M

-21.07%6.70M

31.00%10.66M

45.66%6.87M

19.85%12.59M

1181.66%8.49M

-28.99%8.14M

166.42%4.71M

-11.09%10.51M

-106.38%-785.00K

260.10%11.46M

-44.41%1.77M

-11.24%11.82M

102.95%12.30M

29.34%3.18M

-32.41%3.18M

86.79%13.32M

6.20%6.06M

-41.24%2.46M

265.81%4.71M

-6.70%7.13M

-29.34%5.71M

-50.15%4.19M

-81.07%1.29M

30.24%7.64M

-20.73%8.07M

-13.92%8.40M

18.89%6.80M

-41.99%5.87M

29.72%10.19M

11.54%9.76M

-8.34%5.72M

45.78%10.11M

25.05%7.85M

21.90%8.75M

-10.63%6.24M

-12.94%6.94M

354.09%6.28M

3.47%7.18M

40.31%6.98M

57.68%7.97M

-76.81%1.38M

21.44%6.94M

8.27%4.97M

6.38%5.05M

16.94%5.96M

29.34%5.71M

-26.78%4.59M

-37.34%4.75M

--5.10M

--4.42M

--6.27M

--7.58M

Ingresos netos por operaciones continuas

18.12%6.29M

23.21%5.43M

10.49%3.84M

34.35%6.81M

19.85%5.33M

19.06%4.41M

49.68%3.48M

-17.46%5.07M

-11.95%4.44M

-17.35%3.71M

-24.02%2.33M

21.52%6.14M

12.01%5.05M

6.59%4.48M

-1.73%3.06M

-0.14%5.06M

-1.34%4.50M

3.24%4.21M

0.48%3.11M

13.57%5.06M

20.86%4.57M

13.48%4.07M

5.23%3.10M

13.46%4.46M

-3.77%3.78M

3.22%3.59M

-20.49%2.94M

-0.33%3.93M

20.76%3.93M

12.70%3.48M

35.88%3.70M

-9.55%3.94M

6.94%3.25M

9.05%3.09M

48.56%2.73M

17.78%4.36M

-5.94%3.04M

11.51%2.83M

-14.41%1.83M

11.55%3.70M

64.73%3.23M

21.84%2.54M

38.59%2.14M

27.43%3.32M

-21.86%1.96M

27.01%2.08M

-11.45%1.55M

-8.63%2.60M

-8.52%2.51M

-34.53%1.64M

--1.75M

--2.85M

--2.75M

--2.50M

Pérdidas de ganancias operativas

-0.29%3.41M

-3.12%3.36M

-0.03%3.45M

-4.50%3.29M

6.50%3.42M

7.48%3.46M

5.60%3.45M

7.26%3.44M

5.24%3.21M

4.51%3.22M

11.72%3.27M

8.08%3.21M

2.65%3.06M

2.42%3.08M

2.24%2.93M

4.76%2.97M

10.51%2.98M

9.45%3.01M

6.59%2.86M

5.82%2.83M

-1.10%2.69M

1.36%2.75M

0.79%2.69M

6.56%2.68M

7.16%2.72M

5.72%2.71M

5.29%2.67M

5.81%2.51M

9.10%2.54M

10.74%2.57M

7.56%2.53M

4.62%2.38M

3.56%2.33M

0.17%2.32M

5.04%2.35M

3.42%2.27M

2.60%2.25M

4.80%2.31M

5.66%2.24M

-2.83%2.20M

1.72%2.19M

3.32%2.21M

1.58%2.12M

9.44%2.26M

4.71%2.15M

4.75%2.14M

1.80%2.09M

5.57%2.06M

4.79%2.06M

4.13%2.04M

--2.05M

--1.96M

Impuesto diferido

62.73%607.00K

-36.70%-149.00K

-152.70%-78.00K

-57.12%1.29M

-50.00%373.00K

-10.10%-109.00K

-78.86%148.00K

35.82%3.02M

210.68%746.00K

-391.18%-99.00K

-86.61%700.00K

243.43%2.22M

63.31%-674.00K

102.75%34.00K

5226.47%5.23M

781.05%647.00K

-302.85%-1.84M

5.65%-1.24M

89.48%-102.00K

37.91%-95.00K

50.54%-456.00K

-70.57%-1.31M

-133.73%-970.00K

-108.50%-153.00K

-969.81%-922.00K

-29.73%-768.00K

-120.80%-415.00K

-55.73%1.80M

-88.33%106.00K

-147.86%-592.00K

-0.25%2.00M

134.62%4.07M

-23.57%908.00K

127.81%1.24M

86.92%2.00M

-20.80%1.73M

7.80%1.19M

-26.32%543.00K

-79.26%1.07M

42.36%2.19M

267.33%1.10M

185.66%737.00K

257.09%5.16M

1.52%1.54M

-48.36%300.00K

-14.85%258.00K

11.76%1.45M

20.45%1.51M

-34.79%581.00K

-59.60%303.00K

--1.29M

--1.26M

--891.00K

--750.00K

Otros artículos no monetarios

-39.63%-606.00K

-28450.00%-571.00K

-312.70%-519.00K

-30.10%-510.00K

-20.56%-434.00K

99.31%-2.00K

186.52%244.00K

-49.05%-392.00K

-60.71%-360.00K

-130.40%-288.00K

-333.85%-282.00K

-246.05%-263.00K

10.76%-224.00K

23.78%-125.00K

61.54%-65.00K

26.92%-76.00K

-10.57%-251.00K

41.64%-164.00K

28.69%-169.00K

69.23%-104.00K

-36.75%-227.00K

-93.79%-281.00K

-69.29%-237.00K

-234.65%-338.00K

-27.69%-166.00K

-158.93%-145.00K

-94.44%-140.00K

-80.36%-101.00K

-150.00%-130.00K

-19.15%-56.00K

-75.61%-72.00K

1.75%-56.00K

-62.50%-52.00K

-193.75%-47.00K

33.87%-41.00K

0.00%-57.00K

-14.29%-32.00K

0.00%-16.00K

97.64%-62.00K

44.12%-57.00K

54.10%-28.00K

51.52%-16.00K

-5158.00%-2.63M

-59.38%-102.00K

-22.00%-61.00K

25.00%-33.00K

-13.64%-50.00K

24.71%-64.00K

7.41%-50.00K

-100.00%-44.00K

---44.00K

---85.00K

---54.00K

---22.00K

Cambio en el capital de trabajo

3.51%-1.81M

-40.35%2.84M

-104.10%-45.00K

91.21%-270.00K

44.56%-1.88M

21.76%4.76M

116.16%1.10M

-3473.63%-3.07M

38.22%-3.39M

-8.92%3.91M

-718.78%-6.79M

101.67%91.00K

-142.88%-5.49M

-42.41%4.29M

253.87%1.10M

-3.45%-5.46M

-18.14%-2.26M

303.19%7.46M

-71.38%310.00K

-110.94%-5.28M

54.11%-1.91M

-16.03%1.85M

-63.56%1.08M

-1286.73%-2.50M

-1462.42%-4.17M

421.80%2.20M

50.03%2.97M

134.31%211.00K

130.24%306.00K

-87.89%422.00K

153.97%1.98M

-249.64%-615.00K

-340.00%-1.01M

175.28%3.48M

-26.42%780.00K

148.47%411.00K

-149.15%-230.00K

-48.70%1.27M

119.46%1.06M

-685.19%-848.00K

-20.00%468.00K

329.97%2.47M

-704.44%-5.45M

75.40%-108.00K

208.94%585.00K

-27.06%574.00K

3006.90%901.00K

72.30%-439.00K

-176.82%-537.00K

-66.65%787.00K

--29.00K

---1.58M

--699.00K

--2.36M

-Cambio en cuentas por cobrar

18.78%-1.82M

-52.40%1.75M

-113.42%-2.34M

345.24%1.88M

3.79%-2.24M

-17.75%3.68M

-42.21%-1.09M

78.19%-767.00K

-10.30%-2.32M

45.63%4.48M

62.82%-770.00K

-1495.24%-3.52M

-32.43%-2.11M

54.91%3.08M

-2235.05%-2.07M

121.37%252.00K

17.39%-1.59M

1568.07%1.98M

107.89%97.00K

31.61%-1.18M

-198.02%-1.93M

-93.66%119.00K

-223.99%-1.23M

-452.56%-1.72M

205.82%1.96M

-29.32%1.88M

160.67%992.00K

78.63%-312.00K

-142.75%-1.86M

83.75%2.66M

-224.24%-1.64M

-1073.33%-1.46M

62.97%-765.00K

-15.83%1.45M

2841.67%1.32M

-82.01%150.00K

-698.84%-2.07M

20.90%1.72M

-126.23%-48.00K

1047.73%834.00K

145.51%345.00K

181.39%1.42M

-67.84%183.00K

-133.46%-88.00K

-1122.58%-758.00K

255.38%505.00K

320.54%569.00K

128.19%263.00K

80.25%-62.00K

-123.43%-325.00K

---258.00K

---933.00K

---314.00K

--1.39M

-Cambio en el inventario

993.33%984.00K

-210.53%-1.25M

136.49%181.00K

1.00%304.00K

117.05%90.00K

302.51%1.13M

77.42%-496.00K

-17.31%301.00K

-3005.88%-528.00K

39.28%-558.00K

-722.85%-2.20M

282.91%364.00K

74.63%-17.00K

-780.74%-919.00K

-506.82%-267.00K

-837.04%-199.00K

65.82%-67.00K

332.76%135.00K

-500.00%-44.00K

8.00%27.00K

-174.24%-196.00K

44.76%-58.00K

106.47%11.00K

-81.62%25.00K

3400.00%264.00K

-202.94%-105.00K

-129.73%-170.00K

-15.00%136.00K

-214.29%-8.00K

312.50%102.00K

-114.98%-74.00K

231.15%160.00K

104.09%7.00K

7.69%-48.00K

8333.33%494.00K

-334.62%-122.00K

-280.00%-171.00K

-244.44%-52.00K

95.38%-6.00K

471.43%52.00K

196.94%95.00K

122.09%36.00K

-209.24%-130.00K

89.39%-14.00K

-406.25%-98.00K

-7.95%-163.00K

595.83%119.00K

-229.41%-132.00K

966.67%32.00K

-408.16%-151.00K

---24.00K

--102.00K

--3.00K

--49.00K

-Cambio en gastos prepago

-46.73%293.00K

-11.61%1.36M

8.60%1.19M

-5.72%-2.99M

257.14%550.00K

42.65%1.54M

60.50%1.09M

3.48%-2.83M

-73.08%154.00K

-49.95%1.08M

3.65%681.00K

-10.52%-2.93M

3985.71%572.00K

92.34%2.16M

-25.68%657.00K

-14.16%-2.65M

-95.93%14.00K

-6.49%1.12M

32.93%884.00K

-7.10%-2.32M

62.26%344.00K

10.90%1.20M

0.91%665.00K

-1.93%-2.17M

78.15%212.00K

-9.30%1.08M

-10.10%659.00K

4.91%-2.13M

-5.56%119.00K

14.92%1.19M

28.60%733.00K

-17.90%-2.24M

142.31%126.00K

4.95%1.04M

-17.15%570.00K

-1.99%-1.90M

-78.42%52.00K

25.00%990.00K

186.67%688.00K

1.74%-1.86M

-47.26%241.00K

-11.80%792.00K

-41.75%240.00K

22.30%-1.90M

-52.25%457.00K

42.09%898.00K

-33.44%412.00K

-31.70%-2.44M

144.13%957.00K

-28.10%632.00K

--619.00K

---1.85M

--392.00K

--879.00K

-Cambio en otros activos corrientes

1166.67%38.00K

26.92%-486.00K

118.27%78.00K

-7.93%2.32M

104.17%3.00K

-27.15%-665.00K

-1141.46%-427.00K

142.81%2.52M

-106.53%-72.00K

-28.50%-523.00K

-16.33%41.00K

-3806.29%-5.89M

764.46%1.10M

-9.41%-407.00K

-60.80%49.00K

37.07%159.00K

-351.52%-166.00K

-14.11%-372.00K

127.27%125.00K

-25.64%116.00K

-19.51%66.00K

-22.56%-326.00K

-73.04%55.00K

173.68%156.00K

9.33%82.00K

-62.20%-266.00K

126.67%204.00K

-55.12%57.00K

-18.48%75.00K

-115.79%-164.00K

-60.35%90.00K

-28.25%127.00K

-44.91%92.00K

-533.33%-76.00K

39.26%227.00K

331.71%177.00K

1770.00%167.00K

93.10%-12.00K

165.99%163.00K

392.86%41.00K

78.72%-10.00K

-1.75%-174.00K

-1400.00%-247.00K

-227.27%-14.00K

-11.90%-47.00K

-122.08%-171.00K

-86.13%19.00K

-78.85%11.00K

-171.19%-42.00K

55.49%-77.00K

--137.00K

--52.00K

--59.00K

---173.00K

-Cambio en otros pasivos corrientes

-166.67%-30.00K

142.04%66.00K

643.75%238.00K

31.25%-2.29M

147.37%45.00K

36.44%-157.00K

100.94%32.00K

-131.57%-3.33M

-128.79%-95.00K

-72.73%-247.00K

-1042.28%-3.40M

4556.12%10.56M

-0.30%330.00K

-134.43%-143.00K

62.56%-298.00K

-129.48%-237.00K

225.86%331.00K

63.47%-61.00K

43.47%-796.00K

-40.58%804.00K

93.99%-263.00K

-130.14%-167.00K

19.82%-1.41M

-49.19%1.35M

-697.14%-4.38M

-60.12%554.00K

-4290.00%-1.76M

948.09%2.66M

655.67%733.00K

60.02%1.39M

97.39%-40.00K

-139.40%-314.00K

-85.69%97.00K

734.62%868.00K

-80.45%-1.53M

229.17%797.00K

-17.82%678.00K

-85.25%104.00K

-1.07%-849.00K

-410.05%-617.00K

2271.05%825.00K

463.40%705.00K

-305.38%-840.00K

133.61%199.00K

-105.96%-38.00K

55.81%-194.00K

193.81%409.00K

-72.59%-592.00K

15.58%638.00K

-117.33%-439.00K

---436.00K

---343.00K

--552.00K

---202.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

15.62%7.94M

-12.99%10.96M

-21.07%6.70M

31.00%10.66M

45.66%6.87M

19.85%12.59M

1181.66%8.49M

-28.99%8.14M

166.42%4.71M

-11.09%10.51M

-106.38%-785.00K

260.10%11.46M

-44.41%1.77M

-11.24%11.82M

102.95%12.30M

29.34%3.18M

-32.41%3.18M

86.79%13.32M

6.20%6.06M

-41.24%2.46M

265.81%4.71M

-6.70%7.13M

-29.34%5.71M

-50.15%4.19M

-81.07%1.29M

30.24%7.64M

-20.73%8.07M

-13.92%8.40M

18.89%6.80M

-41.99%5.87M

29.72%10.19M

11.54%9.76M

-8.34%5.72M

45.78%10.11M

25.05%7.85M

21.90%8.75M

-10.63%6.24M

-12.94%6.94M

354.09%6.28M

3.47%7.18M

40.31%6.98M

57.68%7.97M

-76.81%1.38M

21.44%6.94M

8.27%4.97M

6.38%5.05M

16.94%5.96M

29.34%5.71M

-26.78%4.59M

-37.34%4.75M

--5.10M

--4.42M

--6.27M

--7.58M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

67.15%15.78M

24.91%10.39M

12.69%15.01M

-23.98%12.55M

-39.15%9.44M

-50.29%8.32M

12.78%13.32M

23.35%16.51M

15.30%15.51M

71.28%16.74M

6.28%11.81M

64.04%13.39M

5.20%13.45M

4.66%9.77M

33.76%11.11M

-9.41%8.16M

65.28%12.79M

1.71%9.34M

-37.67%8.30M

-1.87%9.01M

-13.94%7.74M

1.08%9.18M

-5.42%13.32M

-23.19%9.18M

-31.36%8.99M

-7.95%9.08M

10.12%14.09M

7.78%11.95M

38.28%13.10M

28.92%9.87M

55.82%12.79M

39.89%11.09M

21.93%9.47M

80.08%7.66M

71.21%8.21M

26.09%7.93M

30.30%7.77M

17.99%4.25M

7.41%4.80M

-34.10%6.29M

-14.48%5.96M

32.41%3.60M

-38.27%4.46M

76.88%9.54M

56.70%6.97M

-33.33%2.72M

25.68%7.23M

12.03%5.39M

-30.08%4.45M

13.80%4.08M

--5.75M

--4.81M

--6.36M

--3.59M

Gastos de capital

67.84%15.86M

16.54%10.40M

12.52%15.01M

-23.98%12.56M

-39.11%9.45M

-46.87%8.92M

12.82%13.34M

23.37%16.52M

15.05%15.52M

71.79%16.79M

6.41%11.82M

62.69%13.39M

5.44%13.49M

4.60%9.78M

33.61%11.11M

-8.61%8.23M

65.30%12.79M

1.45%9.35M

-37.63%8.32M

-1.94%9.01M

-14.10%7.74M

1.25%9.21M

-5.40%13.33M

-23.22%9.19M

-31.29%9.01M

-7.91%9.10M

10.02%14.09M

7.37%11.96M

38.40%13.12M

28.90%9.88M

55.33%12.81M

40.11%11.14M

21.80%9.48M

79.48%7.66M

71.14%8.25M

26.37%7.95M

30.27%7.78M

18.32%4.27M

7.74%4.82M

-34.11%6.29M

-14.37%5.97M

32.20%3.61M

-38.32%4.47M

77.07%9.55M

56.58%6.97M

-33.20%2.73M

25.92%7.25M

11.81%5.39M

-30.02%4.45M

13.62%4.09M

--5.76M

--4.83M

--6.37M

--3.60M

Flujo de efectivo neto por disposición de activos fijos

67.15%15.78M

24.91%10.39M

12.69%15.01M

-23.98%12.55M

-39.15%9.44M

-50.29%8.32M

12.78%13.32M

23.35%16.51M

15.30%15.51M

71.28%16.74M

6.28%11.81M

64.04%13.39M

5.20%13.45M

4.66%9.77M

33.76%11.11M

-9.41%8.16M

65.28%12.79M

1.71%9.34M

-37.67%8.30M

-1.87%9.01M

-13.94%7.74M

1.08%9.18M

-5.42%13.32M

-23.19%9.18M

-31.36%8.99M

-7.95%9.08M

10.12%14.09M

7.78%11.95M

38.28%13.10M

28.92%9.87M

55.82%12.79M

39.89%11.09M

21.93%9.47M

80.08%7.66M

71.21%8.21M

26.09%7.93M

30.30%7.77M

17.99%4.25M

7.41%4.80M

-34.10%6.29M

-14.48%5.96M

32.41%3.60M

-38.27%4.46M

76.88%9.54M

56.70%6.97M

-33.33%2.72M

25.68%7.23M

12.03%5.39M

-30.08%4.45M

13.80%4.08M

--5.75M

--4.81M

--6.36M

--3.59M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

---3.50M

---2.84M

--0.00

100.00%0.00

----

--0.00

---2.11M

---3.63M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-67.15%-15.78M

-24.91%-10.39M

-12.69%-15.01M

23.98%-12.55M

39.15%-9.44M

50.29%-8.32M

-12.78%-13.32M

-23.35%-16.51M

8.50%-15.51M

-32.70%-16.74M

-6.28%-11.81M

-64.04%-13.39M

-32.57%-16.95M

-35.09%-12.62M

-33.76%-11.11M

26.60%-8.16M

-12.47%-12.79M

-1.71%-9.34M

37.67%-8.30M

-21.10%-11.12M

-26.47%-11.37M

-1.08%-9.18M

5.42%-13.32M

23.19%-9.18M

31.36%-8.99M

7.95%-9.08M

-10.12%-14.09M

-7.78%-11.95M

-38.28%-13.10M

-28.92%-9.87M

-55.82%-12.79M

-39.89%-11.09M

-21.93%-9.47M

-80.08%-7.66M

-71.21%-8.21M

-26.09%-7.93M

-30.30%-7.77M

-17.99%-4.25M

-7.41%-4.80M

34.10%-6.29M

14.48%-5.96M

-32.41%-3.60M

38.27%-4.46M

-76.88%-9.54M

-56.70%-6.97M

33.33%-2.72M

-25.68%-7.23M

-12.03%-5.39M

30.08%-4.45M

-13.80%-4.08M

---5.75M

---4.81M

---6.36M

---3.59M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

759.94%4.48M

-26.74%2.00M

-243.58%-1.25M

-28.79%6.34M

-104.09%-679.00K

-45.90%2.73M

-93.68%872.00K

391.61%8.91M

11.26%16.60M

325.95%5.04M

907.55%13.79M

-65.27%1.81M

53.47%14.92M

131.50%1.18M

-184.39%-1.71M

-38.84%5.22M

45.07%9.72M

-310.18%-3.76M

-73.91%2.02M

62.05%8.53M

-12.06%6.70M

26.29%1.79M

27.71%7.76M

47.64%5.26M

22.52%7.62M

-57.67%1.42M

83.56%6.07M

179.91%3.57M

61.71%6.22M

235.02%3.34M

873.24%3.31M

258.46%1.27M

209.74%3.85M

-3.82%-2.48M

118.89%340.00K

-10.44%-804.00K

222.85%1.24M

43.96%-2.38M

-157.66%-1.80M

-130.21%-728.00K

-152.14%-1.01M

-84.72%-4.26M

180.25%3.12M

1087.70%2.41M

5602.94%1.94M

-138.51%-2.30M

46.58%1.11M

-147.10%-244.00K

30.77%34.00K

74.94%-966.00K

--760.00K

--518.00K

--26.00K

---3.85M

Flujo de efectivo neto por emisión/amortización de deuda

210.06%886.00K

-146.63%-194.00K

-131.09%-4.43M

-31.67%3.34M

96.33%-805.00K

-82.17%416.00K

-117.10%-1.92M

6091.14%4.89M

-283.79%-21.92M

442.56%2.33M

949.24%11.21M

-97.63%79.00K

148.49%11.93M

109.15%430.00K

-147.45%-1.32M

-59.83%3.34M

-18.61%4.80M

-833.54%-4.70M

-48.52%2.78M

77.61%8.31M

-17.35%5.90M

-74.49%641.00K

21.90%5.40M

53.75%4.68M

57.52%7.13M

-47.59%2.51M

116.03%4.43M

269.87%3.04M

213.43%4.53M

272.11%4.79M

2.91%2.05M

172.32%823.00K

170.80%1.45M

29.91%-2.79M

184.60%1.99M

28.79%-1.14M

-336.11%-2.04M

10.45%-3.98M

-171.27%-2.36M

-147.33%-1.60M

-118.22%-468.00K

-107.43%-4.44M

194.48%3.31M

1965.19%3.38M

356.80%2.57M

-91.76%-2.14M

1704.29%1.12M

-156.74%-181.00K

-441.30%-1.00M

60.11%-1.12M

---70.00K

--319.00K

--293.00K

---2.80M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-3.33%87.00K

-5.56%85.00K

-62.66%87.00K

-22.33%80.00K

-99.75%90.00K

-3.23%90.00K

-39.48%233.00K

-86.61%103.00K

9083.96%36.64M

-82.68%93.00K

49.81%385.00K

300.52%769.00K

17.35%399.00K

-10.65%537.00K

-37.92%257.00K

-19.67%192.00K

-43.33%340.00K

110.14%601.00K

86.49%414.00K

12.21%239.00K

195.57%600.00K

-27.59%286.00K

27.59%222.00K

25.29%213.00K

-7.31%203.00K

0.51%395.00K

-63.06%174.00K

-7.10%170.00K

-65.94%219.00K

-5.07%393.00K

22.34%471.00K

-18.67%183.00K

-22.53%643.00K

7.25%414.00K

-67.18%385.00K

-85.12%225.00K

336.84%830.00K

121.84%386.00K

365.48%1.17M

726.23%1.51M

-65.39%190.00K

-73.91%174.00K

-66.75%252.00K

-29.07%183.00K

-34.33%549.00K

13.63%667.00K

30.02%758.00K

-61.14%258.00K

156.44%836.00K

16.01%587.00K

--583.00K

--664.00K

--326.00K

--506.00K

Pagos de dividendos en efectivo

4.17%3.17M

4.16%3.10M

4.23%3.10M

4.25%3.04M

12.67%3.04M

12.62%2.98M

12.68%2.98M

13.10%2.92M

4.73%2.70M

5.08%2.65M

5.01%2.64M

5.18%2.58M

5.22%2.58M

4.66%2.52M

4.75%2.52M

5.32%2.45M

5.38%2.45M

3.75%2.41M

3.62%2.40M

2.10%2.33M

1.93%2.33M

3.48%2.32M

3.45%2.28M

3.37%2.24M

3.56%2.24M

3.67%2.21M

3.96%2.21M

4.03%2.17M

3.94%2.16M

3.96%2.13M

3.87%2.12M

3.68%2.08M

4.21%2.08M

5.03%2.05M

4.83%2.04M

4.85%2.01M

4.34%2.00M

3.40%1.95M

3.67%1.95M

3.90%1.92M

4.31%1.91M

4.32%1.89M

4.45%1.88M

4.47%1.84M

4.02%1.83M

5.30%1.81M

5.39%1.80M

6.19%1.77M

--1.76M

--1.72M

--1.71M

--1.66M

Flujo de efectivo neto de otras actividades de financiación

116.93%6.68M

0.19%5.21M

11.95%6.19M

-12.72%5.96M

-32.75%3.08M

-1.12%5.20M

14.32%5.53M

92.75%6.83M

-11.59%4.58M

92.36%5.26M

158.69%4.84M

-14.39%3.54M

-26.41%5.18M

-0.62%2.73M

52.11%1.87M

79.19%4.14M

177.84%7.04M

-13.46%2.75M

-72.35%1.23M

-12.92%2.31M

-1.33%2.53M

325.00%3.18M

20.02%4.45M

3.75%2.65M

-30.23%2.57M

131.58%748.00K

25.70%3.71M

6.76%2.56M

-5.21%3.68M

-83.69%323.00K

6921.43%2.95M

11.13%2.40M

-13.68%3.88M

-38.39%1.98M

-96.96%42.00K

64.96%2.16M

269.96%4.50M

66.87%3.21M

-6.50%1.38M

77.58%1.31M

73.32%1.22M

89.94%1.93M

38.30%1.48M

-50.47%736.00K

-64.90%701.00K

-23.70%1.01M

-46.89%1.07M

18.78%1.49M

79.26%2.00M

1215.84%1.33M

--2.01M

--1.25M

--1.11M

--101.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

759.94%4.48M

-26.74%2.00M

-243.58%-1.25M

-28.79%6.34M

-104.09%-679.00K

-45.90%2.73M

-93.68%872.00K

391.61%8.91M

11.26%16.60M

325.95%5.04M

907.55%13.79M

-65.27%1.81M

53.47%14.92M

131.50%1.18M

-184.39%-1.71M

-38.84%5.22M

45.07%9.72M

-310.18%-3.76M

-73.91%2.02M

62.05%8.53M

-12.06%6.70M

26.29%1.79M

27.71%7.76M

47.64%5.26M

22.52%7.62M

-57.67%1.42M

83.56%6.07M

179.91%3.57M

61.71%6.22M

235.02%3.34M

873.24%3.31M

258.46%1.27M

209.74%3.85M

-3.82%-2.48M

118.89%340.00K

-10.44%-804.00K

222.85%1.24M

43.96%-2.38M

-157.66%-1.80M

-130.21%-728.00K

-152.14%-1.01M

-84.72%-4.26M

180.25%3.12M

1087.70%2.41M

5602.94%1.94M

-138.51%-2.30M

46.58%1.11M

-147.10%-244.00K

30.77%34.00K

74.94%-966.00K

--760.00K

--518.00K

--26.00K

---3.85M

Flujo de efectivo neto

Saldo de efectivo inicial

-60.99%3.71M

-54.21%1.15M

65.73%10.70M

5.54%6.25M

8163.48%9.50M

91.37%2.50M

5879.63%6.46M

2592.27%5.92M

-75.94%115.00K

1322.83%1.31M

-82.30%108.00K

-40.38%220.00K

91.97%478.00K

228.57%92.00K

144.98%610.00K

-1.07%369.00K

-24.55%249.00K

-95.30%28.00K

-45.63%249.00K

101.62%373.00K

24.53%330.00K

103.41%596.00K

96.57%458.00K

-14.35%185.00K

-9.56%265.00K

-69.22%293.00K

-6.80%233.00K

-28.71%216.00K

40.19%293.00K

321.24%952.00K

2.46%250.00K

35.87%303.00K

-59.10%209.00K

8.13%226.00K

-53.52%244.00K

-38.06%223.00K

44.76%511.00K

-13.99%209.00K

158.62%525.00K

-8.63%360.00K

-21.73%353.00K

-42.42%243.00K

-64.82%203.00K

-21.36%394.00K

40.50%451.00K

-31.60%422.00K

12.70%577.00K

28.13%501.00K

-29.14%321.00K

98.39%617.00K

--512.00K

--391.00K

--453.00K

--311.00K

Cambios en el flujo de efectivo del período actual

-3.26%-3.36M

-63.42%2.56M

-141.74%-9.56M

732.15%4.45M

-155.99%-3.25M

686.10%7.00M

-429.14%-3.95M

577.68%535.00K

2351.16%5.81M

-409.33%-1.19M

331.85%1.20M

-146.47%-112.00K

-315.00%-258.00K

74.66%386.00K

-134.39%-518.00K

294.35%241.00K

179.07%120.00K

183.08%221.00K

-260.14%-221.00K

-145.42%-124.00K

153.75%43.00K

-850.00%-266.00K

130.00%138.00K

1505.88%273.00K

-3.90%-80.00K

95.75%-28.00K

-91.45%60.00K

132.08%17.00K

-181.91%-77.00K

-3776.47%-659.00K

4000.00%702.00K

-352.38%-53.00K

132.64%94.00K

-105.63%-17.00K

94.30%-18.00K

-87.27%21.00K

-4214.29%-288.00K

174.55%302.00K

-890.00%-316.00K

186.39%165.00K

112.28%7.00K

279.31%110.00K

125.81%40.00K

-351.32%-191.00K

-131.67%-57.00K

109.80%29.00K

-247.62%-155.00K

-37.19%76.00K

390.32%180.00K

-308.45%-296.00K

--105.00K

--121.00K

---62.00K

--142.00K

Saldo de efectivo final

-94.42%349.00K

-60.99%3.71M

-54.21%1.15M

65.73%10.70M

5.54%6.25M

8163.48%9.50M

91.37%2.50M

5879.63%6.46M

2592.27%5.92M

-75.94%115.00K

1322.83%1.31M

-82.30%108.00K

-40.38%220.00K

91.97%478.00K

228.57%92.00K

144.98%610.00K

-1.07%369.00K

-24.55%249.00K

-95.30%28.00K

-45.63%249.00K

101.62%373.00K

24.53%330.00K

103.41%596.00K

96.57%458.00K

-14.35%185.00K

-9.56%265.00K

-69.22%293.00K

-6.80%233.00K

-28.71%216.00K

40.19%293.00K

321.24%952.00K

2.46%250.00K

35.87%303.00K

-59.10%209.00K

8.13%226.00K

-53.52%244.00K

-38.06%223.00K

44.76%511.00K

-13.99%209.00K

158.62%525.00K

-8.63%360.00K

-21.73%353.00K

-42.42%243.00K

-64.82%203.00K

-21.36%394.00K

40.50%451.00K

-31.60%422.00K

12.70%577.00K

28.13%501.00K

-29.14%321.00K

--617.00K

--512.00K

--391.00K

--453.00K

Flujo de caja libre

-206.54%-7.92M

-84.75%560.00K

-71.35%-8.31M

77.35%-1.90M

76.08%-2.58M

158.42%3.67M

61.55%-4.85M

-334.01%-8.38M

7.80%-10.81M

-407.68%-6.29M

-1161.28%-12.61M

61.74%-1.93M

-21.94%-11.72M

-48.54%2.04M

152.66%1.19M

22.88%-5.05M

-217.02%-9.61M

290.59%3.97M

70.42%-2.26M

-30.99%-6.55M

60.75%-3.03M

-42.96%-2.08M

-26.72%-7.63M

-40.30%-5.00M

-22.25%-7.72M

63.68%-1.46M

-129.47%-6.02M

-157.63%-3.56M

-68.08%-6.32M

-263.76%-4.01M

-565.74%-2.62M

-273.53%-1.38M

-143.62%-3.76M

-8.17%2.45M

-126.97%-394.00K

-9.94%797.00K

-253.23%-1.54M

-38.81%2.67M

147.28%1.46M

133.84%885.00K

150.35%1.01M

87.61%4.36M

-139.91%-3.09M

-922.33%-2.62M

-1528.57%-2.00M

250.00%2.32M

-95.45%-1.29M

177.94%318.00K

253.85%140.00K

-83.34%664.00K

---659.00K

---408.00K

---91.00K

--3.98M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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