Aspen Aerogels Inc
ASPN7.250USD
+0.190+2.69%
Cierre 08/15, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
596.34MCap. mercado
PérdidaP/E TTM
Aspen Aerogels Inc
7.250
+0.190+2.69%
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
FY2013Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
131.73%5.63M
1384.06%35.68M
376.87%20.77M
189.10%6.84M
28.00%-17.75M
88.46%-2.78M
79.97%-7.50M
23.47%-7.68M
-7.98%-24.65M
-99.85%-24.08M
-519.09%-37.45M
-847.21%-10.04M
-1119.50%-22.83M
-134.33%-12.05M
-292.86%-6.05M
171.10%1.34M
-38.36%-1.87M
-209.24%-5.14M
59.66%-1.54M
-276.87%-1.89M
55.06%-1.35M
5373.26%4.71M
-53.15%-3.82M
127.75%1.07M
-25.56%-3.01M
-75.00%86.00K
-336.75%-2.49M
-142.99%-3.85M
45.73%-2.40M
-56.35%344.00K
-72.64%1.05M
68.32%-1.58M
-1964.95%-4.42M
-85.52%788.00K
585.92%3.85M
-265.84%-5.00M
94.15%-214.00K
15.32%5.44M
-67.74%561.00K
612.76%3.02M
-569.58%-3.66M
--4.72M
--1.74M
---588.00K
116.53%779.00K
---4.71M
Ingresos netos por operaciones continuas
-16316.84%-301.25M
2289.21%11.36M
0.79%-12.97M
209.04%16.82M
89.07%-1.83M
94.60%-519.00K
55.83%-13.07M
35.87%-15.42M
13.80%-16.80M
41.24%-9.61M
-278.36%-29.59M
-260.62%-24.05M
-211.74%-19.48M
-164.23%-16.35M
-15.83%-7.82M
-17.04%-6.67M
-97.22%-6.25M
-547.38%-6.19M
-195.02%-6.75M
-7.15%-5.70M
47.20%-3.17M
93.22%-956.00K
64.96%-2.29M
23.57%-5.32M
12.28%-6.00M
-738.27%-14.11M
-111.53%-6.53M
-27.16%-6.96M
24.63%-6.84M
70.69%-1.68M
0.29%-3.09M
-294.52%-5.47M
-405.18%-9.08M
-450.55%-5.74M
-22.75%-3.10M
49.42%-1.39M
35.59%-1.80M
160.29%1.64M
-4.65%-2.52M
93.49%-2.74M
85.35%-2.79M
---2.72M
---2.41M
---42.15M
-1954.82%-19.05M
--1.03M
Pérdidas de ganancias operativas
2372.96%292.43M
36.72%6.24M
16.95%5.32M
92.89%6.76M
337.32%11.82M
80.28%4.56M
79.77%4.55M
72.31%3.50M
27.07%2.70M
-2.09%2.53M
19.73%2.53M
-3.37%2.03M
-19.33%2.13M
2.22%2.58M
-16.94%2.11M
-17.88%2.10M
2.93%2.64M
-1.33%2.53M
-0.35%2.54M
-0.12%2.56M
1.22%2.56M
-74.08%2.56M
-0.74%2.55M
1.99%2.56M
-20.15%2.53M
263.25%9.88M
-5.61%2.57M
-4.37%2.52M
18.50%3.17M
6.50%2.72M
10.28%2.73M
8.86%2.63M
11.04%2.68M
3.65%2.56M
-7.17%2.47M
-6.17%2.42M
10.35%2.41M
-1.04%2.46M
5.97%2.66M
1.06%2.58M
-16.99%2.18M
--2.49M
--2.51M
--2.55M
6.56%2.63M
--2.47M
Otros artículos no monetarios
-49.26%1.27M
-4.94%847.00K
2813.67%28.55M
40.42%1.14M
149.60%2.51M
11.79%891.00K
29.12%980.00K
22.96%814.00K
76.80%1.01M
39.09%797.00K
123.83%759.00K
150.76%662.00K
244.85%569.00K
40.10%573.00K
-854.74%-3.19M
14.29%264.00K
-32.10%165.00K
66.94%409.00K
73.66%422.00K
-4.55%231.00K
11.98%243.00K
-91.20%245.00K
636.36%243.00K
7966.67%242.00K
1185.00%217.00K
9083.87%2.79M
206.45%33.00K
111.11%3.00K
13.04%-20.00K
-104.73%-31.00K
---31.00K
-307.69%-27.00K
-76.92%-23.00K
624.80%656.00K
----
--13.00K
---13.00K
-12600.00%-125.00K
-200.00%-14.00K
-100.00%0.00
-100.00%0.00
--1.00K
--14.00K
--33.93M
326.17%16.09M
---7.11M
Cambio en el capital de trabajo
129.73%11.23M
208.17%14.69M
5.42%-4.23M
-3403.91%-23.66M
-173.03%-37.77M
36.76%-13.58M
71.12%-4.47M
-90.42%716.00K
-59.19%-13.83M
-4906.29%-21.48M
-1300.47%-15.47M
63.42%7.47M
-1550.58%-8.69M
89.01%-429.00K
2.71%1.29M
50722.22%4.57M
130.22%599.00K
-298.17%-3.90M
123.52%1.25M
-99.65%9.00K
-211.64%-1.98M
209.26%1.97M
-1849.84%-5.34M
562.08%2.58M
-505.10%-636.00K
135.95%637.00K
271.95%305.00K
-528.09%-559.00K
-79.40%157.00K
-160.29%-1.77M
-96.50%82.00K
98.81%-89.00K
134.89%762.00K
1206.22%2.94M
325.07%2.34M
-520.42%-7.47M
49.76%-2.18M
-93.49%225.00K
-282.95%-1.04M
293.05%1.78M
-673.48%-4.35M
--3.46M
--569.00K
---921.00K
147.58%758.00K
---1.59M
-Cambio en cuentas por cobrar
327.00%31.86M
138.43%5.99M
116.91%1.73M
-1106.06%-33.04M
-240.75%-14.03M
48.60%-15.58M
-540.72%-10.23M
166.32%3.28M
343.08%9.97M
-1667.29%-30.31M
261.53%2.32M
-479.46%-4.95M
15.86%-4.10M
-140.64%-1.71M
159.72%642.00K
1.40%1.30M
-141.32%-4.88M
153.47%4.22M
51.05%-1.07M
963.64%1.29M
259.95%11.80M
-12.33%-7.89M
-62.07%-2.20M
332.14%121.00K
-50.56%3.28M
27.18%-7.03M
-136.06%-1.35M
-97.40%28.00K
1400.00%6.63M
-561.63%-9.65M
-111.24%-574.00K
159.15%1.08M
119.29%442.00K
-24.85%2.09M
250.62%5.11M
-160.98%-1.82M
-71.48%-2.29M
29.77%2.78M
-123.45%-3.39M
69.64%-697.00K
-153.25%-1.34M
--2.14M
---1.52M
---2.30M
68.39%2.51M
--1.49M
-Cambio en el inventario
-40.04%-9.19M
97.46%-121.00K
594.70%5.60M
-15.89%-7.28M
-46.81%-6.56M
-146.03%-4.77M
68.56%-1.13M
-320.20%-6.28M
-27.03%-4.47M
14.81%-1.94M
-1213.87%-3.60M
-206.10%-1.50M
-256.22%-3.52M
38.04%-2.27M
-1196.00%-274.00K
-64.60%1.41M
148.28%2.25M
-178.28%-3.67M
106.94%25.00K
203.89%3.98M
-139.18%-4.66M
81.05%4.69M
-112.36%-360.00K
-34.52%-3.83M
-84.14%-1.95M
-48.97%2.59M
495.25%2.91M
-251.73%-2.85M
53.22%-1.06M
14832.35%5.08M
33.84%-737.00K
133.23%1.88M
-676.08%-2.26M
-64.95%34.00K
-101.08%-1.11M
-3222.94%-5.65M
138.99%393.00K
-93.32%97.00K
35.51%-554.00K
-107.84%-170.00K
-31.42%-1.01M
--1.45M
---859.00K
--2.17M
-1245.61%-767.00K
---57.00K
-Cambio en gastos prepago
237.34%12.85M
-383.97%-3.05M
-1436.68%-3.98M
-143.60%-3.45M
-83.62%-9.36M
-530.00%-630.00K
53.33%-259.00K
33.44%-1.42M
-1262.83%-5.10M
-145.25%-100.00K
59.52%-555.00K
-17.85%-2.13M
-159.37%-374.00K
195.67%221.00K
-592.42%-1.37M
-285.47%-1.80M
248.07%630.00K
-157.75%-231.00K
2.46%-198.00K
-14.71%-468.00K
42.52%181.00K
7.53%400.00K
6.45%-203.00K
-316.33%-408.00K
-37.75%127.00K
98.93%372.00K
-73.60%-217.00K
33.78%-98.00K
-58.95%204.00K
189.90%187.00K
-153.42%-125.00K
85.36%-148.00K
-48.55%497.00K
-273.33%-208.00K
-12.03%234.00K
-8.94%-1.01M
384.96%966.00K
-43.93%120.00K
186.02%266.00K
-85.23%-928.00K
-621.54%-339.00K
--214.00K
--93.00K
---501.00K
152.00%65.00K
---125.00K
-Cambio en otros pasivos corrientes
-45.21%446.00K
93.45%-206.00K
-183.23%-690.00K
-105.30%-35.00K
143.48%814.00K
-190.17%-3.15M
12.03%829.00K
59.04%660.00K
-1460.00%-1.87M
583.38%3.49M
1274.60%740.00K
286.10%415.00K
-487.10%-120.00K
-88.51%-722.00K
93.42%-63.00K
81.24%-223.00K
103.64%31.00K
74.09%-383.00K
45.53%-957.00K
-122.76%-1.19M
-163.18%-851.00K
-255.29%-1.48M
-242.50%-1.76M
1081.90%5.22M
479.44%1.35M
-103.92%-416.00K
57.07%1.23M
713.89%442.00K
-28.62%-355.00K
-122.92%-204.00K
158.22%785.00K
-122.15%-72.00K
50.45%-276.00K
124.17%890.00K
-84.23%304.00K
-72.20%325.00K
-152.06%-557.00K
-220.73%-3.68M
300.83%1.93M
1330.53%1.17M
133.12%1.07M
---1.15M
--481.00K
---95.00K
135.23%459.00K
---1.30M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
131.73%5.63M
1384.06%35.68M
376.87%20.77M
189.10%6.84M
28.00%-17.75M
88.46%-2.78M
79.97%-7.50M
23.47%-7.68M
-7.98%-24.65M
-99.85%-24.08M
-519.09%-37.45M
-847.21%-10.04M
-1119.50%-22.83M
-134.33%-12.05M
-292.86%-6.05M
171.10%1.34M
-38.36%-1.87M
-209.24%-5.14M
59.66%-1.54M
-276.87%-1.89M
55.06%-1.35M
5373.26%4.71M
-53.15%-3.82M
127.75%1.07M
-25.56%-3.01M
-75.00%86.00K
-336.75%-2.49M
-142.99%-3.85M
45.73%-2.40M
-56.35%344.00K
-72.64%1.05M
68.32%-1.58M
-1964.95%-4.42M
-85.52%788.00K
585.92%3.85M
-265.84%-5.00M
94.15%-214.00K
15.32%5.44M
-67.74%561.00K
612.76%3.02M
-569.58%-3.66M
--4.72M
--1.74M
---588.00K
116.53%779.00K
---4.71M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-49.74%13.00M
-46.91%14.75M
-35.50%20.82M
-62.39%24.83M
-47.62%25.86M
-52.60%27.79M
-51.81%32.28M
74.38%66.01M
240.44%49.38M
666.85%58.63M
2872.01%66.99M
1471.40%37.85M
886.67%14.50M
836.89%7.64M
261.80%2.25M
129.43%2.41M
58.58%1.47M
56.02%816.00K
117.07%623.00K
57.89%1.05M
45.53%927.00K
-44.48%523.00K
-71.13%287.00K
-32.14%665.00K
-5.91%637.00K
35.54%942.00K
67.91%994.00K
-63.50%980.00K
-68.45%677.00K
-78.43%695.00K
-73.87%592.00K
-41.63%2.69M
-31.39%2.15M
24.93%3.22M
-6.29%2.27M
-28.44%4.60M
-70.30%3.13M
-70.12%2.58M
0.21%2.42M
490.27%6.43M
850.45%10.53M
--8.63M
--2.41M
--1.09M
49.73%1.11M
--740.00K
Gastos de capital
-49.74%13.00M
-46.91%14.75M
-35.50%20.82M
-62.39%24.83M
-47.62%25.86M
-52.60%27.79M
-51.81%32.28M
74.38%66.01M
240.44%49.38M
666.85%58.63M
2872.01%66.99M
1471.40%37.85M
886.67%14.50M
836.89%7.64M
261.80%2.25M
129.43%2.41M
58.58%1.47M
56.02%816.00K
117.07%623.00K
57.89%1.05M
45.53%927.00K
-44.48%523.00K
-71.13%287.00K
-32.14%665.00K
-5.91%637.00K
35.54%942.00K
67.91%994.00K
-63.50%980.00K
-68.45%677.00K
-78.43%695.00K
-73.87%592.00K
-41.63%2.69M
-31.39%2.15M
24.93%3.22M
-6.29%2.27M
-28.44%4.60M
-70.30%3.13M
-70.12%2.58M
0.21%2.42M
490.27%6.43M
850.45%10.53M
--8.63M
--2.41M
--1.09M
49.73%1.11M
--740.00K
Flujo de efectivo neto por disposición de activos fijos
-49.74%13.00M
-46.91%14.75M
-35.50%20.82M
-62.39%24.83M
-47.62%25.86M
-52.60%27.79M
-51.81%32.28M
74.38%66.01M
240.44%49.38M
666.85%58.63M
2872.01%66.99M
1471.40%37.85M
886.67%14.50M
836.89%7.64M
261.80%2.25M
129.43%2.41M
58.58%1.47M
56.02%816.00K
117.07%623.00K
57.89%1.05M
45.53%927.00K
-44.48%523.00K
-71.13%287.00K
-32.14%665.00K
-5.91%637.00K
35.54%942.00K
67.91%994.00K
-63.50%980.00K
-68.45%677.00K
-78.43%695.00K
-73.87%592.00K
-41.63%2.69M
-31.39%2.15M
24.93%3.22M
-6.29%2.27M
-28.44%4.60M
-70.30%3.13M
-70.12%2.58M
0.21%2.42M
490.27%6.43M
850.45%10.53M
--8.63M
--2.41M
--1.09M
49.73%1.11M
--740.00K
Flujo de efectivo neto de productos de inversión
----
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--0.00
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
--2.50M
---3.00K
---2.50M
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
49.74%-13.00M
46.91%-14.75M
35.50%-20.82M
62.39%-24.83M
47.62%-25.86M
52.60%-27.79M
51.81%-32.28M
-74.38%-66.01M
-240.44%-49.38M
-666.85%-58.63M
-2872.01%-66.99M
-1471.40%-37.85M
-886.67%-14.50M
-836.89%-7.64M
-261.80%-2.25M
-129.43%-2.41M
-58.58%-1.47M
-56.02%-816.00K
-117.07%-623.00K
-57.89%-1.05M
-45.53%-927.00K
44.48%-523.00K
71.13%-287.00K
32.14%-665.00K
5.91%-637.00K
-35.54%-942.00K
-67.91%-994.00K
63.50%-980.00K
68.45%-677.00K
78.43%-695.00K
73.87%-592.00K
41.63%-2.69M
31.39%-2.15M
-24.93%-3.22M
-2734.88%-2.27M
28.47%-4.60M
76.00%-3.13M
70.12%-2.58M
103.56%86.00K
-490.54%-6.43M
-1076.17%-13.03M
---8.63M
---2.41M
---1.09M
-49.73%-1.11M
---740.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-508.39%-21.48M
14.41%86.46M
17485.71%22.16M
5633.10%8.14M
1544.78%5.26M
-71.25%75.57M
-99.72%126.00K
-97.10%142.00K
-100.22%-364.00K
36058.05%262.87M
2729.97%44.66M
-94.31%4.90M
3982.31%165.95M
-93.47%727.00K
1237.29%1.58M
1808.33%86.10M
-61.04%4.07M
738.03%11.14M
-94.03%118.00K
1102.67%4.51M
182.74%10.43M
-75.65%-1.75M
43.54%1.98M
-118.00%-450.00K
84.87%3.69M
-126.58%-994.00K
1387.85%1.38M
31350.00%2.50M
781.23%2.00M
714.12%3.74M
43.68%-107.00K
60.00%-8.00K
-179.05%-293.00K
-2668.18%-609.00K
26.36%-190.00K
-5.26%-20.00K
-452.63%-105.00K
-15.79%-22.00K
90.05%-258.00K
-100.03%-19.00K
78.89%-19.00K
---19.00K
---2.59M
--57.44M
-100.96%-90.00K
--9.37M
Flujo de efectivo neto por emisión/amortización de deuda
---20.90M
---6.69M
--11.99M
---504.00K
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---5.00M
--0.00
--0.00
--95.27M
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
937.73%3.69M
-175.36%-3.12M
-78.46%-1.74M
40.68%1.98M
-117.60%-440.00K
65.76%4.14M
-126.03%-975.00K
17675.00%1.41M
31350.00%2.50M
35814.29%2.50M
28915.38%3.75M
33.33%-8.00K
60.00%-8.00K
69.57%-7.00K
40.91%-13.00K
40.00%-12.00K
-5.26%-20.00K
-21.05%-23.00K
-15.79%-22.00K
-5.26%-20.00K
99.91%-19.00K
-103.98%-19.00K
---19.00K
---19.00K
---20.37M
-95.24%477.00K
--10.02M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
25.12%93.84M
----
----
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-72.01%75.00M
--0.00
--0.00
-100.00%0.00
--267.95M
--0.00
-100.00%0.00
--50.00M
--0.00
--0.00
--75.00M
-100.00%0.00
--0.00
--0.00
--0.00
--15.04M
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----
----
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----
----
----
----
----
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--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--77.27M
--2.00K
--0.00
Procedimientos de la opción de stock ejercida por los empleados
-100.00%0.00
-100.58%-7.00K
4.74%287.00K
5698.67%8.70M
6500.00%1.39M
220.32%1.21M
--274.00K
10.29%150.00K
-44.74%21.00K
-50.91%379.00K
-100.00%0.00
-40.87%136.00K
-91.79%38.00K
-53.88%772.00K
608.47%836.00K
-73.53%230.00K
--463.00K
--1.67M
--118.00K
--869.00K
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Flujo de efectivo neto de otras actividades de financiación
-114.82%-574.00K
-7.33%-688.00K
6772.97%9.88M
-562.50%-53.00K
1105.97%3.87M
-39.96%-641.00K
-100.33%-148.00K
-100.17%-8.00K
-101.87%-385.00K
-917.78%-458.00K
5918.46%44.66M
-56.21%4.76M
472.90%20.64M
-100.48%-45.00K
--742.00K
25388.37%10.87M
343.38%3.60M
157866.67%9.47M
--0.00
-330.00%-43.00K
-225.99%-1.48M
68.42%-6.00K
100.00%0.00
---10.00K
9.92%-454.00K
-216.67%-19.00K
71.72%-28.00K
--0.00
-76.22%-504.00K
98.99%-6.00K
44.38%-99.00K
--0.00
-248.78%-286.00K
---596.00K
25.21%-178.00K
--0.00
---82.00K
--0.00
90.75%-238.00K
-100.00%0.00
100.00%0.00
--0.00
---2.57M
--537.00K
11.65%-569.00K
---644.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-508.39%-21.48M
14.41%86.46M
17485.71%22.16M
5633.10%8.14M
1544.78%5.26M
-71.25%75.57M
-99.72%126.00K
-97.10%142.00K
-100.22%-364.00K
36058.05%262.87M
2729.97%44.66M
-94.31%4.90M
3982.31%165.95M
-93.47%727.00K
1237.29%1.58M
1808.33%86.10M
-61.04%4.07M
738.03%11.14M
-94.03%118.00K
1102.67%4.51M
182.74%10.43M
-75.65%-1.75M
43.54%1.98M
-118.00%-450.00K
84.87%3.69M
-126.58%-994.00K
1387.85%1.38M
31350.00%2.50M
781.23%2.00M
714.12%3.74M
43.68%-107.00K
60.00%-8.00K
-179.05%-293.00K
-2668.18%-609.00K
26.36%-190.00K
-5.26%-20.00K
-452.63%-105.00K
-15.79%-22.00K
90.05%-258.00K
-100.03%-19.00K
78.89%-19.00K
---19.00K
---2.59M
--57.44M
-100.96%-90.00K
--9.37M
Flujo de efectivo neto
Saldo de efectivo inicial
58.09%221.28M
19.92%113.88M
-31.83%91.78M
-51.18%101.62M
-50.46%139.97M
-7.26%94.96M
-17.00%134.62M
1.46%208.17M
269.05%282.56M
7.19%102.40M
58.61%162.19M
1091.57%205.18M
364.14%76.56M
744.36%95.53M
665.45%102.26M
46.10%17.22M
354.06%16.50M
846.78%11.31M
302.14%13.36M
249.84%11.79M
9.20%3.63M
-76.92%1.20M
-54.41%3.32M
-64.96%3.37M
-68.89%3.33M
-29.13%5.18M
4.82%7.29M
-14.37%9.62M
-40.87%10.69M
-65.43%7.30M
-64.78%6.95M
-61.75%11.23M
-44.87%18.09M
-29.49%21.13M
-33.26%19.74M
-11.07%29.36M
-34.02%32.80M
-44.15%29.96M
-48.04%29.57M
2758.01%33.01M
3058.77%49.72M
--53.65M
--56.92M
--1.16M
17.20%1.57M
--1.34M
Cambios en el flujo de efectivo del período actual
24.80%-28.84M
138.61%107.39M
155.75%22.11M
86.62%-9.84M
48.45%-38.35M
-75.02%45.01M
33.67%-39.66M
-71.08%-73.55M
-157.84%-74.39M
1049.88%180.16M
-788.89%-59.79M
-150.56%-42.99M
17688.80%128.61M
-466.02%-18.97M
-228.90%-6.73M
5306.10%85.04M
-91.13%723.00K
112.55%5.18M
3.86%-2.04M
3446.81%1.57M
19311.90%8.15M
231.78%2.44M
-0.85%-2.13M
97.98%-47.00K
103.89%42.00K
-154.59%-1.85M
-695.76%-2.11M
45.55%-2.33M
84.27%-1.08M
211.37%3.39M
-74.57%354.00K
55.54%-4.28M
-98.96%-6.86M
-207.15%-3.04M
257.84%1.39M
-180.06%-9.62M
79.37%-3.45M
172.23%2.84M
111.91%389.00K
-106.16%-3.44M
-3887.83%-16.71M
---3.93M
---3.27M
--55.76M
-110.70%-419.00K
--3.92M
Saldo de efectivo final
89.37%192.43M
58.09%221.28M
19.92%113.88M
-31.83%91.78M
-51.18%101.62M
-50.46%139.97M
-7.26%94.96M
-17.00%134.62M
1.46%208.17M
269.05%282.56M
7.19%102.40M
58.61%162.19M
1091.57%205.18M
364.14%76.56M
744.36%95.53M
665.45%102.26M
46.10%17.22M
354.06%16.50M
846.78%11.31M
302.14%13.36M
249.84%11.79M
9.20%3.63M
-76.92%1.20M
-54.41%3.32M
-64.96%3.37M
-68.89%3.33M
-29.13%5.18M
4.82%7.29M
-14.37%9.62M
-40.87%10.69M
-65.43%7.30M
-64.78%6.95M
-61.75%11.23M
-44.87%18.09M
-29.49%21.13M
-33.26%19.74M
-11.07%29.36M
-34.02%32.80M
-44.15%29.96M
-48.04%29.57M
2758.01%33.01M
--49.72M
--53.65M
--56.92M
-78.04%1.16M
--5.26M
Flujo de caja libre
83.11%-7.37M
168.49%20.93M
99.87%-50.00K
75.60%-17.98M
41.09%-43.61M
63.04%-30.57M
61.91%-39.78M
-53.88%-73.69M
-98.29%-74.03M
-319.96%-82.71M
-1157.76%-104.44M
-4392.50%-47.89M
-1017.09%-37.33M
-230.55%-19.69M
-283.91%-8.30M
63.73%-1.07M
-46.58%-3.34M
-242.40%-5.96M
47.31%-2.16M
-829.28%-2.94M
37.50%-2.28M
588.79%4.18M
-17.72%-4.11M
108.35%403.00K
-18.63%-3.65M
-143.87%-856.00K
-856.40%-3.49M
-13.12%-4.83M
53.16%-3.08M
85.58%-351.00K
-70.86%461.00K
55.53%-4.27M
-96.44%-6.56M
-185.05%-2.43M
185.19%1.58M
-181.28%-9.60M
76.45%-3.34M
173.14%2.86M
-175.52%-1.86M
-103.52%-3.41M
-4212.77%-14.19M
---3.91M
---674.00K
---1.68M
93.97%-329.00K
---5.45M
Unidad monetaria
USD
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USD
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KeyAI