Art's Way Manufacturing Co Inc
ARTW3.450USD
+0.080+2.37%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
17.62MCap. mercado
24.59P/E TTM
Art's Way Manufacturing Co Inc
3.450
+0.080+2.37%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
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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
-50.44%-101.81K
383.68%1.37M
182.41%309.62K
166.81%1.26M
-105.33%-67.67K
-62.44%283.22K
-178.46%-375.72K
-30.49%-1.89M
8.54%1.27M
187.92%754.06K
418.86%478.86K
28.26%-1.45M
71.56%1.17M
152.66%261.89K
-90.38%92.29K
-463.60%-2.02M
170.96%681.30K
-215.37%-497.38K
7.52%959.84K
-281.74%-358.65K
-34.58%-960.13K
267.90%431.11K
304.91%892.71K
122.41%197.34K
-230.56%-713.41K
-133.26%-256.77K
-178.82%-435.66K
4.64%-880.50K
68.86%546.41K
-24.09%771.94K
160.79%552.71K
-163.63%-923.34K
-44.11%323.58K
125.95%1.02M
-294.43%-909.18K
534.59%1.45M
647.26%578.92K
-84.08%450.05K
47.00%-230.50K
137.12%228.66K
-53.48%77.47K
504.54%2.83M
-203.08%-434.95K
53.72%-616.08K
-89.63%166.52K
-124.98%-698.65K
-79.79%421.94K
-124.52%-1.33M
125.05%1.61M
--2.80M
--2.09M
---592.94K
--713.43K
Ingresos netos por operaciones continuas
86.86%-55.76K
310.06%332.19K
-99.17%2.26K
-101.52%-4.66K
-223.98%-424.26K
-273.03%-158.14K
14.53%272.06K
74.88%306.66K
184.19%342.21K
-77.56%91.39K
320.75%237.54K
173.60%175.35K
-28.95%-406.49K
192.37%407.32K
113.33%56.46K
107.99%64.09K
27.89%-315.24K
-161.86%-440.96K
-46.47%-423.61K
-125.18%-801.72K
27.85%-437.19K
87.87%-168.40K
62.28%-289.22K
45.56%-356.04K
-14.89%-605.93K
-114.04%-1.39M
-1940.99%-766.72K
-28.51%-653.98K
-107.93%-527.40K
-51.87%-648.46K
276.52%41.65K
-3104.87%-508.91K
-289.92%-253.64K
-795.51%-426.99K
96.43%-23.59K
-92.69%16.94K
-20.60%133.55K
-112.48%-47.68K
-218.55%-661.78K
-8.51%231.62K
165.11%168.19K
99.60%382.20K
2014.91%558.21K
-50.77%253.15K
-131.53%-258.31K
-65.57%191.48K
-97.31%26.39K
-45.06%514.25K
323.39%819.25K
--556.16K
--979.45K
--935.98K
--193.50K
Pérdidas de ganancias operativas
-0.02%208.07K
-0.71%204.18K
107.95%229.53K
-9.49%226.18K
-12.89%208.12K
-21.07%205.64K
-43.75%110.38K
36.64%249.90K
42.59%238.90K
63.12%260.52K
34.92%196.21K
24.28%182.89K
3.99%167.54K
-6.13%159.71K
-22.91%145.43K
-36.56%147.16K
-29.17%161.11K
-25.85%170.15K
-16.06%188.65K
-10.87%231.98K
-21.32%227.46K
-65.79%229.47K
-52.42%224.74K
18.78%260.26K
52.42%289.07K
162.32%670.76K
171.07%472.36K
27.68%219.10K
11.05%189.65K
64.91%255.71K
62.41%174.25K
-4.02%171.60K
-1.45%170.79K
-25.84%155.06K
-86.11%107.29K
-22.25%178.79K
-24.47%173.30K
-23.57%209.09K
302.42%772.22K
0.75%229.96K
7.73%229.45K
87.17%273.58K
1.96%191.89K
33.22%228.24K
7.16%212.99K
-33.60%146.16K
-16.43%188.21K
-15.15%171.33K
-3.36%198.75K
--220.12K
--225.21K
--201.92K
--205.66K
Impuesto diferido
87.91%-15.09K
592.12%208.03K
55.17%-10.20K
-113.21%-10.05K
-237.01%-124.86K
-345.61%-42.27K
-136.11%-22.76K
67.96%76.08K
183.58%91.14K
-83.55%17.21K
310.61%63.02K
95.06%45.30K
-11.93%-109.04K
123.52%104.64K
114.72%15.35K
111.21%23.22K
22.23%-97.41K
-4932.17%-444.95K
-25.18%-104.28K
-90.51%-207.16K
26.67%-125.25K
102.16%9.21K
54.80%-83.30K
14.52%-108.74K
-182.25%-170.80K
-69.28%-427.17K
-553.56%-184.29K
49.80%-127.21K
294.00%207.65K
-820.36%-252.34K
185.76%40.63K
-1244.24%-253.43K
-8574.58%-107.03K
463.46%35.03K
58.52%-47.38K
67.56%-18.85K
108.54%1.26K
-96.28%6.22K
-861.34%-114.22K
-132.47%-58.13K
---14.79K
1294.26%167.09K
--15.00K
74.26%-25.00K
----
-80.18%-13.99K
100.00%0.00
-626.60%-97.15K
-100.00%0.00
---7.76K
---90.91K
--18.45K
--38.50K
Otros artículos no monetarios
4.71%25.91K
201.16%389.87K
-49.24%-348.32K
16950.93%284.92K
196.73%24.75K
39978.95%129.45K
-2468.22%-233.40K
103.75%1.67K
82.68%-25.58K
100.21%323.00
97.45%-9.09K
-173.14%-44.51K
21.19%-147.71K
77.50%-151.69K
-2870.92%-356.37K
23038.78%60.85K
-1934.88%-187.43K
-87112.16%-674.15K
353.42%12.86K
106.04%263.00
27.27%10.21K
-186.66%-773.00
-631.97%-5.08K
-101.67%-4.35K
150.16%8.03K
115.12%892.00
-95.32%954.00
2565.06%260.14K
-385.70%-16.00K
71.35%-5.90K
-8.39%20.40K
28.65%-10.55K
-67.14%5.60K
-18123.01%-20.59K
2351.97%22.27K
-237.23%-14.79K
123.52%17.05K
99.67%-113.00
-103.50%-989.00
-125.94%-4.39K
227.82%7.63K
-1053.44%-34.67K
4242.24%28.27K
1044.94%16.91K
-218.89%-5.97K
-95.82%3.64K
--651.00
---1.79K
--5.02K
--86.99K
----
----
----
Cambio en el capital de trabajo
-269.28%-309.16K
23.91%245.05K
153.03%376.96K
128.24%706.11K
-67.15%182.63K
-58.74%197.76K
-839.72%-710.88K
-31.57%-2.50M
-65.13%555.94K
254.38%479.26K
-144.50%-75.65K
20.69%-1.90M
49.55%1.59M
-140.41%-310.45K
-86.91%169.98K
-917.15%-2.40M
258.74%1.07M
135.48%768.19K
29.28%1.30M
-15.62%293.26K
-136.31%-671.68K
-61.18%326.23K
21826.99%1.00M
153.65%347.54K
-143.16%-284.24K
-39.17%840.31K
-101.87%-4.62K
-79.03%-647.77K
40.77%658.54K
7.58%1.38M
124.36%247.63K
-128.61%-361.81K
65.56%467.83K
712.73%1.28M
-367.10%-1.02M
781.98%1.26M
184.75%282.57K
-92.27%158.00K
82.28%-217.64K
83.19%-185.43K
-253.09%-333.43K
298.83%2.04M
-696.57%-1.23M
44.11%-1.10M
-82.04%217.81K
-152.95%-1.03M
-78.85%205.90K
-11.30%-1.97M
357.46%1.21M
--1.94M
--973.56K
---1.77M
--265.07K
-Cambio en cuentas por cobrar
151.11%967.86K
-49.43%518.34K
60.78%-303.21K
241.04%382.28K
140.79%385.44K
-6.62%1.02M
42.26%-773.19K
70.10%-271.04K
-186.55%-945.00K
272.20%1.10M
-157.99%-1.34M
-28.48%-906.36K
56.33%1.09M
144.97%294.91K
-215.30%-519.00K
-230.02%-705.44K
173.50%698.45K
-176.37%-655.85K
120.13%450.12K
156.48%542.58K
-690.63%-950.29K
31.04%858.78K
545.01%204.48K
-318.43%-960.69K
56.49%-120.19K
28.07%655.34K
81.62%-45.95K
48.51%-229.59K
-456.69%-276.26K
-56.95%511.73K
79.12%-250.06K
-140.13%-445.91K
90.97%-49.63K
572.19%1.19M
-246.82%-1.20M
935.51%1.11M
-311.15%-549.31K
-112.17%-251.76K
155.52%815.78K
87.16%-133.00K
-45.59%260.16K
419.30%2.07M
-1384.33%-1.47M
-375.48%-1.04M
1351.38%478.16K
-118.72%-647.91K
-108.28%-98.99K
108.74%376.03K
103.00%32.95K
--3.46M
--1.20M
---4.30M
---1.10M
-Cambio en el inventario
-1118.10%-551.03K
125.20%55.73K
157.68%191.50K
12.57%249.20K
105.60%54.12K
-104.89%-221.16K
-182.93%-332.02K
119.59%221.36K
-176.25%-966.12K
-146.46%-107.94K
742.24%400.39K
3.10%-1.13M
-554.48%-349.73K
-67.00%232.32K
-90.68%47.54K
-434.12%-1.17M
114.36%76.95K
-28.50%703.89K
49.00%510.11K
-311.06%-218.28K
-1206.89%-535.92K
139.13%984.41K
559.86%342.35K
122.44%103.42K
-94.61%48.42K
-66.08%411.67K
-93.30%51.88K
36.15%-460.91K
203.48%898.22K
782.61%1.21M
148.78%774.82K
-724.15%-721.91K
-65.70%295.98K
-83.51%137.52K
159.42%311.45K
-28.57%115.66K
182.66%862.92K
408.45%833.70K
-149.95%-524.11K
208.84%161.92K
-4.58%-1.04M
-213.65%-270.29K
-22.15%1.05M
107.56%52.43K
-596.27%-998.19K
84.78%-86.18K
35.42%1.35M
-221.49%-693.23K
117.79%201.14K
---566.07K
--995.32K
--570.59K
---1.13M
-Cambio en otros activos corrientes
19.76%-241.92K
172.68%160.35K
118.21%24.55K
-61.04%82.94K
-225.02%-301.49K
-30.19%58.80K
-125.11%-134.84K
288.74%212.92K
81.68%-92.76K
-45.33%84.23K
660.07%536.94K
-92.44%-112.81K
-124.05%-506.29K
44.64%154.07K
55.35%70.64K
-219.29%-58.62K
-18.01%-225.98K
-34.88%106.52K
43.92%45.47K
36.13%49.14K
-8.11%-191.48K
222.99%163.58K
152.95%31.60K
-84.82%36.10K
-17.84%-177.12K
1007.31%50.65K
-89.41%12.49K
1411.88%237.83K
41.20%-150.30K
-103.95%-5.58K
380.03%117.98K
-301.66%-18.13K
-28.59%-255.63K
-45.05%141.40K
-134.66%-42.13K
-17.82%8.99K
39.88%-198.80K
--257.31K
-58.12%121.55K
14.51%10.94K
13.27%-330.68K
----
319.93%290.22K
215.61%9.55K
-1820.29%-381.29K
-41.87%26.66K
313.15%69.11K
-114.29%-8.26K
89.10%-19.86K
--45.86K
---32.42K
--57.84K
---182.15K
-Cambio en otros pasivos corrientes
-102.45%-37.41K
-154.04%-762.27K
320.69%531.74K
105.08%119.53K
-42.72%1.53M
57.35%-300.06K
-961.23%-240.95K
-219.63%-2.35M
53.85%2.67M
-45.41%-703.55K
287.28%27.98K
-115.89%-736.39K
122.16%1.74M
-3643.66%-483.85K
-90.08%7.22K
-281.26%-341.09K
15.55%781.28K
100.67%13.65K
-55.65%72.81K
-81.05%188.17K
534.01%676.16K
-2025.22%-2.03M
176.80%164.19K
440.17%992.96K
120.63%106.65K
-72.30%105.31K
42.28%-213.78K
-67.06%-291.90K
-91.42%48.34K
-2.54%380.23K
36.37%-370.38K
-2276.69%-174.73K
72.46%563.12K
485.97%390.15K
3.01%-582.04K
96.55%-7.35K
-58.28%326.52K
-171.24%-101.08K
39.41%-600.10K
17.10%-212.83K
-32.32%782.74K
-31.85%141.89K
10.40%-990.46K
82.64%-256.72K
-6.93%1.16M
129.15%208.21K
-7.14%-1.11M
-355.22%-1.48M
-42.86%1.24M
---714.16K
---1.03M
--579.26K
--2.17M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-50.44%-101.81K
383.68%1.37M
182.41%309.62K
166.81%1.26M
-105.33%-67.67K
-62.44%283.22K
-178.46%-375.72K
-30.49%-1.89M
8.54%1.27M
187.92%754.06K
418.86%478.86K
28.26%-1.45M
71.56%1.17M
152.66%261.89K
-90.38%92.29K
-463.60%-2.02M
170.96%681.30K
-215.37%-497.38K
7.52%959.84K
-281.74%-358.65K
-34.58%-960.13K
267.90%431.11K
304.91%892.71K
122.41%197.34K
-230.56%-713.41K
-133.26%-256.77K
-178.82%-435.66K
4.64%-880.50K
68.86%546.41K
-24.09%771.94K
160.79%552.71K
-163.63%-923.34K
-44.11%323.58K
125.95%1.02M
-294.43%-909.18K
534.59%1.45M
647.26%578.92K
-84.08%450.05K
47.00%-230.50K
137.12%228.66K
-53.48%77.47K
504.54%2.83M
-203.08%-434.95K
53.72%-616.08K
-89.63%166.52K
-124.98%-698.65K
-79.79%421.94K
-124.52%-1.33M
125.05%1.61M
--2.80M
--2.09M
---592.94K
--713.43K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-70.58%82.73K
-61.15%105.81K
243.52%101.02K
447.49%231.37K
-9.52%281.17K
64.70%272.34K
-110.37%-70.39K
-87.02%42.26K
78.46%310.76K
37.84%165.35K
302.65%678.70K
110.06%325.66K
11.68%174.13K
71.16%119.96K
594.56%168.56K
9.64%155.03K
-41.36%155.93K
-11.92%70.09K
-86.15%24.27K
6.19%141.40K
131.63%265.89K
-84.05%79.58K
126.83%175.24K
32.53%133.16K
-2496.06%-840.66K
3169.78%498.90K
-55.38%77.25K
1.59%100.47K
-80.81%35.09K
-90.43%15.26K
311.63%173.15K
184.45%98.90K
115.98%182.83K
6139.05%159.47K
-41.52%42.06K
-34.97%34.77K
-1687.84%-1.14M
117.14%2.56K
79.63%71.92K
-70.00%53.47K
-83.32%72.07K
-109.48%-14.91K
-91.56%40.04K
170.26%178.22K
162.50%432.03K
-40.96%157.32K
43.80%474.54K
-32.38%65.94K
-754.55%-691.21K
--266.48K
--329.99K
--97.53K
--105.60K
Gastos de capital
-70.58%82.73K
-59.49%110.31K
--101.82K
-29.06%231.37K
-10.36%281.17K
-51.33%272.34K
----
-2.62%326.18K
80.12%313.66K
321.45%559.56K
302.65%678.70K
116.06%334.96K
6.23%174.13K
68.12%132.77K
-16.62%168.56K
6.81%155.03K
-38.64%163.93K
-0.76%78.97K
11.54%202.15K
9.01%145.15K
403.51%267.14K
-84.05%79.58K
80.25%181.24K
32.53%133.16K
-17.62%53.06K
1099.78%498.90K
-43.55%100.54K
1.59%100.47K
-66.98%64.40K
-73.96%41.58K
298.34%178.11K
182.83%98.90K
642.74%195.02K
676.97%159.71K
-42.95%44.71K
-34.60%34.97K
-69.65%26.26K
--20.56K
95.74%78.37K
-70.16%53.47K
-79.97%86.53K
----
-91.56%40.04K
171.71%179.18K
199.35%432.03K
-40.96%157.32K
43.80%474.54K
-32.38%65.94K
36.67%144.32K
--266.48K
--329.99K
--97.53K
--105.60K
Flujo de efectivo neto por disposición de activos fijos
-70.58%82.73K
-61.15%105.81K
243.52%101.02K
447.49%231.37K
-9.52%281.17K
64.70%272.34K
-110.37%-70.39K
-87.02%42.26K
78.46%310.76K
37.84%165.35K
302.65%678.70K
110.06%325.66K
11.68%174.13K
71.16%119.96K
594.56%168.56K
9.64%155.03K
-41.36%155.93K
-11.92%70.09K
-86.15%24.27K
6.19%141.40K
131.63%265.89K
-84.05%79.58K
126.83%175.24K
32.53%133.16K
-2496.06%-840.66K
3169.78%498.90K
-55.38%77.25K
1.59%100.47K
-80.81%35.09K
-90.43%15.26K
311.63%173.15K
184.45%98.90K
115.98%182.83K
6139.05%159.47K
-41.52%42.06K
-34.97%34.77K
-1687.84%-1.14M
117.14%2.56K
79.63%71.92K
-70.00%53.47K
-83.32%72.07K
-109.48%-14.91K
-91.56%40.04K
170.26%178.22K
162.50%432.03K
-40.96%157.32K
43.80%474.54K
-32.38%65.94K
-754.55%-691.21K
--266.48K
--329.99K
--97.53K
--105.60K
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---3.17M
---311.35K
----
----
--0.00
--0.00
---3.00M
----
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-87.63%18.17K
----
----
----
--146.90K
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
70.58%-82.73K
61.15%-105.81K
-243.52%-101.02K
-447.49%-231.37K
9.52%-281.17K
-64.70%-272.34K
110.37%70.39K
87.02%-42.26K
-78.46%-310.76K
-37.84%-165.35K
-302.65%-678.70K
-110.06%-325.66K
-11.68%-174.13K
-71.16%-119.96K
-594.56%-168.56K
-9.64%-155.03K
41.36%-155.93K
11.92%-70.09K
86.15%-24.27K
-6.19%-141.40K
-131.63%-265.89K
84.05%-79.58K
-126.83%-175.24K
-32.53%-133.16K
2496.06%840.66K
-3169.78%-498.90K
55.38%-77.25K
-1.59%-100.47K
80.81%-35.09K
90.43%-15.26K
-311.63%-173.15K
-184.45%-98.90K
-115.98%-182.83K
-6139.05%-159.47K
41.52%-42.06K
34.97%-34.77K
1687.84%1.14M
-107.73%-2.56K
-79.63%-71.92K
70.00%-53.47K
83.32%-72.07K
101.04%33.09K
94.91%-40.04K
-170.26%-178.22K
-162.50%-432.03K
-1094.19%-3.18M
-138.15%-785.89K
97.87%-65.94K
754.55%691.21K
---266.48K
---329.99K
---3.10M
---105.60K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-50.84%186.81K
-1153.65%-2.62M
21.97%-180.28K
-152.41%-1.01M
139.63%380.00K
64.50%-208.69K
-216.10%-231.04K
8.75%1.93M
3.52%-958.88K
-137.70%-587.79K
11.14%199.00K
-18.39%1.78M
-89.61%-993.88K
-143.69%-247.28K
119.16%179.05K
335.79%2.18M
-142.75%-524.17K
260.13%565.95K
-30.34%-934.32K
892.84%499.71K
1061.57%1.23M
-146.71%-353.44K
-239.41%-716.83K
-158.07%-63.03K
77.91%-127.52K
180.06%756.69K
374.22%514.18K
-79.03%108.53K
-31.73%-577.14K
-185.77%-945.15K
-115.42%-187.50K
127.72%517.60K
71.59%-438.11K
9.33%-330.73K
151.95%1.22M
-292.67%-1.87M
-500.66%-1.54M
85.89%-364.76K
4.55%482.69K
-149.65%-475.51K
166.42%384.93K
-197.35%-2.58M
241.73%461.69K
1986.28%957.78K
153.08%144.48K
301.27%2.66M
80.97%-325.76K
-101.38%-50.78K
33.65%-272.19K
---1.32M
---1.71M
--3.67M
---410.26K
Flujo de efectivo neto por emisión/amortización de deuda
-54.90%188.35K
-1181.54%-2.62M
21.97%-180.28K
-151.25%-1.01M
144.50%417.66K
70.92%-204.15K
-11.44%-231.04K
6.71%1.98M
2.13%-938.55K
-183.85%-701.91K
-215.79%-207.32K
-15.43%1.85M
-89.57%-958.98K
-143.35%-247.28K
119.16%179.05K
331.77%2.19M
-140.63%-505.87K
262.27%570.41K
-31.55%-934.32K
904.70%507.19K
1167.06%1.25M
-146.45%-351.51K
-238.13%-710.25K
-158.07%-63.03K
79.00%-116.70K
180.06%756.69K
374.22%514.18K
-79.05%108.53K
-28.63%-555.83K
-185.77%-945.15K
-115.42%-187.50K
127.74%518.04K
71.98%-432.12K
9.33%-330.73K
151.95%1.22M
-535.50%-1.87M
-362.58%-1.54M
85.89%-364.76K
4.55%482.69K
-54.87%428.75K
306.53%587.35K
-184.90%-2.58M
229.46%461.69K
1971.00%950.02K
153.08%144.48K
123.23%3.04M
80.85%-356.63K
-101.87%-50.78K
33.65%-272.19K
---13.10M
---1.86M
--2.72M
---410.26K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
95.90%-1.54K
100.00%0.00
--0.00
100.00%0.00
-85.18%-37.65K
-103.98%-4.54K
-100.00%0.00
24.10%-43.66K
41.74%-20.33K
--114.12K
--431.41K
-372.50%-57.53K
-90.78%-34.91K
----
--0.00
-62.94%-12.18K
4.03%-18.30K
-131.69%-4.46K
100.00%0.00
---7.47K
-76.19%-19.06K
---1.93K
---6.58K
--0.00
49.23%-10.82K
--0.00
--0.00
100.00%0.00
-255.82%-21.31K
--0.00
--0.00
---436.00
---5.99K
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--4.00
--0.00
--0.00
--202.43K
-100.00%0.00
----
----
----
0.27%404.65K
----
----
----
--403.58K
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--7.76K
----
--15.52K
--30.87K
----
----
--0.00
--0.00
--9.11K
--0.00
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-200.00%-1.00
---25.08K
---17.35K
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---904.26K
--1.00
----
----
----
----
----
----
----
----
--12.19M
--149.81K
--944.00K
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-50.84%186.81K
-1153.65%-2.62M
21.97%-180.28K
-152.41%-1.01M
139.63%380.00K
64.50%-208.69K
-216.10%-231.04K
8.75%1.93M
3.52%-958.88K
-137.70%-587.79K
11.14%199.00K
-18.39%1.78M
-89.61%-993.88K
-143.69%-247.28K
119.16%179.05K
335.79%2.18M
-142.75%-524.17K
260.13%565.95K
-30.34%-934.32K
892.84%499.71K
1061.57%1.23M
-146.71%-353.44K
-239.41%-716.83K
-158.07%-63.03K
77.91%-127.52K
180.06%756.69K
374.22%514.18K
-79.03%108.53K
-31.73%-577.14K
-185.77%-945.15K
-115.42%-187.50K
127.72%517.60K
71.59%-438.11K
9.33%-330.73K
151.95%1.22M
-292.67%-1.87M
-500.66%-1.54M
85.89%-364.76K
4.55%482.69K
-149.65%-475.51K
166.42%384.93K
-197.35%-2.58M
241.73%461.69K
1986.28%957.78K
153.08%144.48K
301.27%2.66M
80.97%-325.76K
-101.38%-50.78K
33.65%-272.19K
---1.32M
---1.71M
--3.67M
---410.26K
Flujo de efectivo neto
Saldo de efectivo inicial
-53.66%1.86K
21.39%5.12K
95.26%4.49K
-38.06%2.48K
-20.59%4.01K
1.76%4.22K
-53.81%2.30K
15.92%4.01K
90.18%5.05K
--4.14K
-4.66%4.97K
-11.03%3.46K
-0.97%2.66K
-100.00%0.00
77.00%5.22K
18.34%3.89K
-14.66%2.68K
-16.75%4.20K
-33.02%2.95K
1.29%3.29K
-10.45%3.15K
3.21%5.04K
21.51%4.40K
-96.50%3.25K
-98.35%3.51K
-98.76%4.89K
-98.30%3.62K
-87.64%92.81K
-80.03%212.40K
-21.51%393.28K
-20.42%212.79K
19.31%750.78K
137.79%1.06M
-22.14%501.05K
-55.56%267.40K
-30.24%629.26K
-12.58%447.33K
171.43%643.54K
140.31%601.72K
937.84%902.04K
146.08%511.72K
-83.46%237.09K
-88.21%250.39K
-97.57%86.92K
-86.55%207.95K
326.86%1.43M
630.49%2.12M
1028.39%3.57M
1200.50%1.55M
--335.84K
--290.66K
--316.49K
--118.92K
Cambios en el flujo de efectivo del período actual
248.66%2.27K
-1505.42%-3.26K
-67.07%632.00
216.80%2.00K
-46.60%-1.53K
-122.28%-203.00
330.93%1.92K
-213.21%-1.71K
-229.89%-1.04K
100.86%911.00
-100.81%-831.00
14.01%1.51K
-33.42%803.00
-6849.08%-105.35K
8109.90%102.79K
491.74%1.33K
749.30%1.21K
20.21%-1.52K
94.41%1.25K
-129.33%-339.00
153.18%142.00
-38.08%-1.90K
-49.13%644.00
101.30%1.16K
99.78%-267.00
99.24%-1.38K
-99.30%1.27K
83.42%-89.19K
61.79%-119.59K
-132.15%-180.88K
-22.75%180.48K
-48.72%-537.99K
-272.01%-312.94K
386.62%562.66K
458.76%233.65K
-20.46%-361.75K
-53.39%181.93K
-171.48%-196.31K
414.36%41.82K
-283.71%-300.32K
422.49%390.32K
122.41%274.63K
98.07%-13.30K
111.29%163.48K
-105.98%-121.03K
-201.23%-1.23M
-1626.85%-689.71K
-5507.04%-1.45M
924.79%2.02M
--1.21M
--45.17K
---25.82K
--197.56K
Efecto de los cambios del tipo de cambio
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---60.41K
--65.51K
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Saldo de efectivo final
66.32%4.13K
-53.66%1.86K
21.39%5.12K
95.26%4.49K
-38.06%2.48K
-20.59%4.01K
1.76%4.22K
-53.81%2.30K
15.92%4.01K
104.80%5.05K
-96.16%4.14K
-4.66%4.97K
-11.03%3.46K
-4025.04%-105.35K
2471.57%108.01K
77.00%5.22K
18.34%3.89K
-14.66%2.68K
-16.75%4.20K
-33.02%2.95K
1.29%3.29K
-10.45%3.15K
3.21%5.04K
21.51%4.40K
-96.50%3.25K
-98.35%3.51K
-98.76%4.89K
-98.30%3.62K
-87.64%92.81K
-80.03%212.40K
-21.51%393.28K
-20.45%212.79K
19.31%750.78K
137.84%1.06M
-22.14%501.05K
-55.54%267.51K
-30.24%629.26K
-12.60%447.23K
171.43%643.54K
140.31%601.72K
937.84%902.04K
146.08%511.72K
-83.46%237.09K
-88.21%250.39K
-97.57%86.92K
-86.55%207.95K
326.86%1.43M
630.49%2.12M
1028.39%3.57M
--1.55M
--335.84K
--290.66K
--316.49K
Flujo de caja libre
47.10%-184.53K
11476.84%1.26M
155.31%207.80K
146.56%1.03M
-136.53%-348.84K
-94.41%10.88K
-88.01%-375.72K
-24.27%-2.22M
-4.00%954.94K
50.63%194.50K
-162.03%-199.84K
17.98%-1.78M
92.26%994.68K
122.40%129.12K
-110.07%-76.27K
-331.99%-2.18M
142.16%517.38K
-263.95%-576.35K
6.50%757.69K
-884.93%-503.80K
-60.12%-1.23M
146.52%351.54K
232.69%711.47K
106.54%64.18K
-259.02%-766.46K
-203.47%-755.67K
-243.14%-536.21K
4.04%-980.98K
274.91%482.01K
-14.80%730.36K
139.27%374.60K
-172.19%-1.02M
-76.74%128.57K
99.58%857.18K
-208.83%-953.90K
708.30%1.42M
6202.71%552.66K
-84.80%429.49K
34.97%-308.88K
122.03%175.19K
96.59%-9.06K
430.19%2.83M
-803.05%-474.99K
43.08%-795.26K
-118.17%-265.51K
-133.83%-855.97K
-102.99%-52.60K
-102.35%-1.40M
140.41%1.46M
--2.53M
--1.76M
---690.46K
--607.83K
Unidad monetaria
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KeyAI