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Atlas Lithium Corp

ATLX

5.650USD

+1.310+30.19%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

98.87MCap. mercado

PérdidaP/E TTM



Atlas Lithium Corp

5.650

+1.310+30.19%

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

27.59%-4.40M

45.20%-4.57M

94.83%-476.43K

-149.41%-7.63M

-66.00%-6.08M

-582.71%-8.34M

-962.34%-9.22M

1980.95%15.45M

-623.90%-3.66M

-71.37%-1.22M

196.93%1.07M

-39.88%-821.23K

-203.55%-506.07K

-141.92%-713.23K

-357.24%-1.10M

-117.36%-587.11K

356.34%488.71K

-253.44%-294.82K

27.64%-241.21K

-13.75%-270.10K

-39.30%-190.65K

52.07%-83.42K

-246.11%-333.33K

-103.29%-237.46K

-10.22%-136.86K

5.87%-174.02K

56.31%-96.31K

24.06%-116.81K

29.12%-124.18K

19.42%-184.88K

-96.27%-220.41K

16.43%-153.80K

-7.36%-175.20K

33.89%-229.43K

45.31%-112.30K

21.88%-184.03K

8.28%-163.19K

-9.88%-347.05K

16.71%-205.36K

-307.78%-235.57K

-171.27%-177.93K

---315.84K

-200.67%-246.57K

147.84%113.38K

211.09%249.66K

100.00%0.00

-3833.19%-82.01K

-1008.44%-237.02K

-5394.60%-224.73K

---58.98K

---2.08K

---21.38K

---4.09K

Ingresos netos por operaciones continuas

22.53%-10.21M

32.14%-11.56M

38.03%-7.27M

-31.93%-12.40M

-195.26%-13.18M

-570.19%-17.03M

-824.27%-11.74M

-827.40%-9.40M

-434.94%-4.47M

-175.25%-2.54M

-54.77%-1.27M

6.71%-1.01M

30.17%-834.74K

-456.82%-923.37K

-120.23%-820.59K

-161.51%-1.09M

-101.83%-1.20M

67.66%-165.83K

20.09%-372.60K

36.96%-415.33K

-32.20%-592.28K

-10.07%-512.78K

9.19%-466.24K

-28.99%-658.84K

-24.92%-448.02K

31.32%-465.85K

9.78%-513.41K

-54.48%-510.78K

-14.59%-358.63K

-0.42%-678.25K

-14.39%-569.04K

-13.96%-330.64K

-7.69%-312.97K

46.91%-675.40K

-881.11%-497.47K

67.74%-290.13K

-184.51%-290.61K

27.26%-1.27M

84.92%-50.70K

6.05%-899.35K

187.18%343.87K

-143.04%-1.75M

-156.78%-336.13K

19.66%-957.30K

-123.05%-394.41K

-371.37%-719.57K

-2755.03%-130.90K

-7402.22%-1.19M

-13095.90%-176.82K

---152.66K

---4.58K

---15.88K

---1.34K

Pérdidas de ganancias operativas

132.44%74.17K

3150.19%1.39M

221.61%70.78K

708.99%33.11K

694.82%31.91K

--42.89K

--22.01K

-79.28%4.09K

-46.97%4.02K

----

71.49%19.75K

-37.38%7.57K

-49.92%9.20K

5.83%4.52K

1.25%11.52K

-12.05%12.09K

-7.17%18.37K

-35.52%4.27K

-40.63%11.38K

-23.13%13.75K

65.69%19.79K

-65.90%6.62K

-8.63%19.16K

-22.28%17.88K

-65.40%11.95K

29.48%19.43K

22.45%20.97K

-1.65%23.01K

30.61%34.52K

-65.02%15.00K

2349.93%17.13K

37.69%23.39K

63.51%26.43K

106.80%42.89K

-70.47%699.00

-0.40%16.99K

--16.16K

--20.74K

2091.67%2.37K

15694.44%17.06K

--0.00

-100.00%0.00

0.00%108.00

--0.00

--108.00

----

Otros artículos no monetarios

--300.82K

-109.61%-75.42K

----

-100.00%0.00

321.36%785.13K

-1559.68%-730.92K

--876.90K

--14.02K

159.00%186.34K

-151.04%-44.04K

-100.00%0.00

130.71%71.94K

434.64%86.28K

90.99%315.02K

-75.03%40.84K

-192.00%-234.24K

-75.72%16.14K

-34.10%164.94K

36.60%163.52K

131.87%254.60K

-62.32%66.46K

70.96%250.28K

-4.53%119.71K

-6.92%109.80K

41.37%176.35K

70.15%146.39K

89.08%125.38K

2.67%117.97K

-57.39%124.75K

103.95%86.04K

-43.68%66.31K

-83.66%114.90K

27.80%292.77K

-88.72%42.19K

-54.98%117.74K

1103.45%703.24K

-82.20%229.07K

-42.91%374.09K

-52.73%261.56K

-113.23%-70.08K

--1.29M

--655.28K

--553.31K

--529.58K

--0.00

----

Cambio en el capital de trabajo

223.37%568.10K

-92.39%57.90K

190.83%435.84K

-101.64%-358.28K

116.50%175.68K

130.73%760.40K

-124.04%-479.86K

25857.75%21.83M

-1563.92%-1.06M

-2094.40%-2.47M

378.88%2.00M

44.77%-84.77K

-107.20%-63.97K

-9111.19%-112.75K

-939.18%-715.82K

-912.03%-153.48K

639.04%887.86K

-101.02%-1.22K

214.68%85.30K

-80.78%18.90K

0.13%120.14K

301.99%119.45K

-75.16%27.11K

-12.46%98.35K

63.08%119.98K

-45.50%29.71K

165.27%109.12K

52.49%112.36K

53.06%73.57K

-34.17%54.52K

-63.22%41.14K

-29.54%73.68K

19.46%48.07K

-60.07%82.81K

138.70%111.84K

-5.08%104.56K

-21.48%40.24K

-67.59%207.38K

103.94%46.85K

366.66%110.16K

139.58%51.24K

--639.82K

-14296.13%-1.19M

129.38%23.61K

-169.63%-129.45K

-100.00%0.00

234.84%8.37K

-1360.78%-80.34K

-1645.89%-48.01K

--71.86K

--2.50K

---5.50K

---2.75K

-Cambio en cuentas por cobrar

----

100.00%0.00

----

-95.09%8.00

97.21%-5.00

-100.26%-3.00

111.81%156.00

-70.42%163.00

-100.07%-179.00

100.53%1.17K

-833.89%-1.32K

-62.95%551.00

1153.30%239.45K

-2257.03%-220.76K

620.00%180.00

572.85%1.49K

-6397.23%-22.73K

-7770.59%-9.37K

109.16%25.00

--221.00

--361.00

---119.00

---273.00

----

-100.00%0.00

100.00%0.00

-110.44%-2.76K

111.62%2.76K

104.73%58.00

-251.02%-21.62K

618.34%26.42K

-316.91%-23.75K

93.46%-1.23K

-80.52%14.31K

78.06%-5.10K

182.98%10.95K

---18.73K

29.27%73.49K

65.82%-23.23K

-128.93%-13.19K

--0.00

--56.85K

---67.95K

---5.76K

----

-Cambio en el inventario

--25.34K

--118.10K

---394.62K

---128.77K

----

-100.00%0.00

2562.16%40.28K

-100.00%0.00

-141.05%-38.51K

1124.87%38.51K

26.24%-1.64K

-21.05%29.43K

-169.64%-15.98K

-91.32%3.14K

-100.98%-2.22K

123.38%37.27K

83.97%-5.92K

138.24%36.22K

--226.82K

-158.90%-159.41K

17.39%-36.95K

---94.71K

--0.00

---61.57K

---44.73K

----

-Cambio en gastos prepago

----

--479.00

---479.00

----

--6.00

-100.05%-6.00

100.00%0.00

-100.00%0.00

1130.29%11.50K

---7.48K

---4.01K

--1.12K

-116.32%-1.12K

----

-100.00%0.00

111.81%6.84K

--19.17K

--19.64K

--99.74K

---57.89K

--0.00

-100.00%0.00

----

--3.00K

--2.50K

---5.50K

----

-Cambio en los gastos pagaderos y acumulados

99.36%473.93K

-101.43%-11.49K

314.04%1.03M

-109.16%-171.61K

122.45%237.73K

132.06%803.61K

-122.98%-480.34K

2607.03%1.87M

-1283.96%-1.06M

-441.09%-2.51M

385.25%2.09M

80.83%-74.69K

-106.90%-76.52K

5695.01%734.96K

-2119.64%-732.71K

-2339.38%-389.74K

1327.91%1.11M

-181.43%-13.14K

38.69%36.28K

-141.15%-15.98K

30.57%77.61K

-31.65%16.13K

-42.36%26.16K

-32.73%38.82K

198.77%59.44K

181.18%23.60K

75.77%45.38K

58.78%57.71K

84.03%19.89K

119.79%8.39K

-46.70%25.82K

-61.43%36.35K

-72.99%10.81K

-151.38%-42.41K

267.89%48.44K

-18.45%94.24K

560.96%40.03K

-105.68%-16.87K

-388.19%-28.85K

71.65%115.57K

-88.31%6.06K

--296.84K

-145.13%-5.91K

74.43%67.33K

206.79%51.81K

-100.00%0.00

--13.10K

--38.60K

-1664.07%-48.51K

--68.86K

--0.00

---2.75K

-Cambio en otros activos corrientes

195.73%29.45K

25.21%-33.77K

-1533.13%-58.47K

-247.47%-53.29K

-1024.60%-30.77K

-113.77%-45.16K

14.62%-3.58K

-403.64%-15.34K

71.44%-2.74K

97.40%-21.13K

71.43%-4.19K

313.75%5.05K

-1373.94%-9.58K

-76039.74%-812.41K

-15346.32%-14.67K

-182.62%-2.36K

--752.00

-2948.57%-1.07K

-230.14%-95.00

316.18%2.86K

----

---35.00

--73.00

---1.32K

----

--24.00

-104.49%-55.00

-3578.33%-4.41K

100.00%0.00

-100.00%0.00

-92.91%1.23K

99.11%-120.00

94.88%-1.11K

142.39%85.19K

143.15%17.28K

-182.38%-13.56K

70.54%-21.61K

--35.15K

---40.05K

--16.46K

---73.36K

----

--0.00

----

-Cambio en otros pasivos corrientes

225.90%39.38K

-865.06%-14.93K

-3538.74%-139.20K

-100.02%-4.60K

-1067.49%-31.28K

-96.37%1.95K

104.49%4.05K

138210.46%19.98M

-112.78%-2.68K

1598.55%53.75K

-14603.22%-90.21K

-1651.09%-14.46K

6432.02%20.96K

89.85%-3.59K

200.16%622.00

-122.89%-826.00

-109.08%-331.00

-742.15%-35.34K

-194.95%-621.00

31.63%3.61K

25.14%3.64K

-13.72%5.50K

-83.88%654.00

-39.59%2.74K

-7.44%2.91K

9.57%6.38K

4.67%4.06K

51.33%4.54K

--3.15K

1875.00%5.82K

114.50%3.88K

--3.00K

--0.00

---328.00

---26.73K

----

---998.59K

----

--0.00

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

27.59%-4.40M

45.20%-4.57M

94.83%-476.43K

-149.41%-7.63M

-66.00%-6.08M

-582.71%-8.34M

-962.34%-9.22M

1980.95%15.45M

-623.90%-3.66M

-71.37%-1.22M

196.93%1.07M

-39.88%-821.23K

-203.55%-506.07K

-141.92%-713.23K

-357.24%-1.10M

-117.36%-587.11K

356.34%488.71K

-253.44%-294.82K

27.64%-241.21K

-13.75%-270.10K

-39.30%-190.65K

52.07%-83.42K

-246.11%-333.33K

-103.29%-237.46K

-10.22%-136.86K

5.87%-174.02K

56.31%-96.31K

24.06%-116.81K

29.12%-124.18K

19.42%-184.88K

-96.27%-220.41K

16.43%-153.80K

-7.36%-175.20K

33.89%-229.43K

45.31%-112.30K

21.88%-184.03K

8.28%-163.19K

-9.88%-347.05K

16.71%-205.36K

-307.78%-235.57K

-171.27%-177.93K

---315.84K

-200.67%-246.57K

147.84%113.38K

211.09%249.66K

100.00%0.00

-3833.19%-82.01K

-1008.44%-237.02K

-5394.60%-224.73K

---58.98K

---2.08K

---21.38K

---4.09K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-30.43%4.21M

-31.94%3.78M

583.60%9.23M

489.67%8.28M

374.58%6.06M

1940.32%5.56M

-182.00%-1.91M

1390.83%1.40M

733.98%1.28M

1540.96%272.53K

35291.89%2.33M

421.66%94.17K

-83.72%153.00K

1390.84%16.61K

--6.57K

--18.05K

6471.08%939.93K

84.74%1.11K

100.00%0.00

18006.33%14.30K

--603.00

---4.00

-100.12%-1.00

--79.00

--0.00

-100.00%0.00

--803.00

-100.00%0.00

----

-29.56%31.38K

----

--6.76K

--2.36K

5099.33%44.54K

--0.00

-100.00%0.00

100.00%0.00

-100.09%-891.00

-100.00%0.00

-95.92%10.91K

---83.98K

--971.31K

1018.36%510.01K

20473.92%267.46K

--0.00

--45.60K

--1.30K

----

Gastos de capital

-30.43%4.21M

-36.08%3.78M

1398.98%9.23M

491.08%8.30M

374.58%6.06M

2072.54%5.92M

-73.55%615.51K

1390.83%1.40M

733.98%1.28M

1540.96%272.53K

35291.89%2.33M

421.66%94.17K

-83.72%153.00K

1390.84%16.61K

--6.57K

--18.05K

6471.08%939.93K

84.74%1.11K

--0.00

18006.33%14.30K

--603.00

----

--79.00

--0.00

-100.00%0.00

--803.00

-100.00%0.00

----

-29.56%31.38K

----

--6.76K

--2.36K

--44.54K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-95.92%10.91K

--0.00

--1.05M

1018.36%510.01K

20473.92%267.46K

--0.00

--45.60K

--1.30K

----

Flujo de efectivo neto por disposición de activos fijos

-25.74%4.21M

-36.70%3.75M

1398.00%9.22M

5406.92%8.30M

97871.87%5.67M

4435.68%5.92M

9846.80%615.51K

1358.65%150.68K

-81.00%5.79K

46190.43%130.54K

-5.87%6.19K

--10.33K

--30.47K

-74.69%282.00

--6.57K

----

84.74%1.11K

100.00%0.00

897.47%788.00

--603.00

---4.00

-100.12%-1.00

--79.00

--0.00

-100.00%0.00

--803.00

-100.00%0.00

----

69.67%31.38K

----

--6.76K

----

2175.42%18.49K

--0.00

-100.00%0.00

100.00%0.00

98.87%-891.00

-100.00%0.00

-95.56%10.91K

---83.98K

---78.69K

-78.06%10.01K

18790.69%245.58K

--0.00

--45.60K

--1.30K

----

Flujo de efectivo neto por transacciones con activos intangibles

----

110.19%36.71K

100.24%6.04K

-101.58%-19.81K

-69.85%382.96K

-353.78%-360.34K

-208.74%-2.52M

1394.79%1.25M

936.66%1.27M

769.72%141.99K

--2.32M

364.43%83.83K

-86.96%122.53K

--16.33K

----

--18.05K

6854.18%939.93K

----

--13.52K

----

--0.00

--2.36K

--26.05K

----

--0.00

-100.00%0.00

--0.00

--1.05M

--500.00K

--21.88K

--0.00

----

Flujo de efectivo neto de transacciones comerciales

----

-99.41%6.00

----

--147.00

----

--1.02K

----

Flujo de efectivo neto de otras actividades de inversión

----

168724.15%692.18K

----

--199.00

--410.00

--1.17K

----

--0.00

----

--0.00

---1.17K

----

--0.00

-100.00%0.00

----

100.00%0.00

188.08%9.03K

-99.08%3.91K

92.45%-3.08K

-495.99%-24.61K

---10.26K

1331.28%427.22K

72.50%-40.71K

--6.22K

100.00%0.00

---34.70K

---148.02K

--0.00

---800.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

30.43%-4.21M

31.94%-3.78M

-583.60%-9.23M

-489.67%-8.28M

-374.58%-6.06M

-1940.32%-5.56M

182.00%1.91M

-1390.83%-1.40M

-733.98%-1.28M

-1540.96%-272.53K

-439.36%-2.33M

-421.66%-94.17K

83.72%-153.00K

-1715.08%-16.61K

167120.73%685.61K

-1648.11%-18.05K

-6471.08%-939.93K

-51.74%-915.00

10150.00%410.00

116500.00%1.17K

-18006.33%-14.30K

---603.00

--4.00

100.12%1.00

93.27%-79.00

-100.00%0.00

100.00%0.00

-646.26%-803.00

82.65%-1.17K

100.45%6.00

29.56%-31.38K

--147.00

---6.76K

-114.82%-1.34K

-1027.23%-44.54K

100.00%0.00

-83.36%9.03K

100.76%4.80K

99.45%-3.08K

86.40%-35.52K

--54.29K

-1722.98%-632.52K

-191.08%-563.59K

-19995.77%-261.25K

100.00%0.00

---34.70K

---193.62K

---1.30K

---800.00K

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

--7.08M

-90.98%1.84M

-98.51%151.25K

2613.43%30.14M

-100.00%0.00

1452.36%20.39M

694.15%10.15M

-13.76%1.11M

1435.21%9.56M

137.80%1.31M

251.30%1.28M

216.79%1.29M

33.62%623.00K

104.09%552.40K

59.27%363.73K

17.09%406.56K

80.51%466.25K

80.28%270.67K

-44.39%228.37K

41.10%347.22K

91.35%258.29K

-14.87%150.14K

458.14%410.64K

144.08%246.09K

250.43%134.99K

28.03%176.36K

-80.76%73.57K

-16.52%100.82K

-81.80%38.52K

-34.07%137.75K

502.14%382.46K

-35.27%120.77K

73.16%211.68K

53.55%208.94K

-77.99%63.52K

-48.53%186.58K

-56.50%122.24K

-40.63%136.07K

-41.46%288.52K

-15.71%362.52K

-44.24%281.01K

--229.21K

448.75%492.89K

281.06%430.11K

--504.00K

-100.00%0.00

160492.86%89.82K

1713.20%112.87K

--0.00

--1.74M

---56.00

--6.22K

----

Flujo de efectivo neto por emisión/amortización de deuda

---40.44K

-104.79%-478.63K

--1.00

---309.15K

----

--10.00M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

20.25%24.49K

-388.09%-9.72K

-586.19%-132.34K

176.12%31.75K

118.12%20.36K

-97.58%3.37K

-77.05%27.22K

-378.30%-41.71K

-176.77%-112.36K

103.04%139.23K

17.62%118.59K

-61.09%14.99K

60.40%146.36K

-62.32%68.57K

-10.49%100.82K

-79.25%38.52K

0.78%91.25K

243.92%181.99K

83.51%112.64K

4279.13%185.68K

928.18%90.54K

124.96%52.92K

-76.84%61.38K

-98.49%4.24K

-104.77%-10.93K

-76.45%23.52K

-38.38%265.02K

-44.24%281.01K

--229.21K

0.07%99.89K

537537.50%430.11K

--504.00K

100.00%0.00

178350.00%99.82K

-98.71%80.00

--0.00

---6.07K

---56.00

--6.22K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--6.65M

-78.31%2.32M

-93.99%600.70K

2796.36%30.00M

-100.00%0.00

729.73%10.69M

714.27%10.00M

4.84%1.04M

2284.26%9.49M

604.52%1.29M

718.52%1.23M

107.93%987.96K

49.34%398.00K

--182.91K

50.00%150.00K

115.98%475.15K

--266.50K

100.00%0.00

776.42%100.00K

95.56%220.00K

----

---410.00

--11.41K

--112.50K

----

-100.00%0.00

---3.13K

-95.50%5.63K

-83.62%19.33K

35.38%70.40K

----

28.41%125.20K

--118.00K

--52.00K

-86.01%55.00K

--97.50K

----

--0.00

761.25%393.00K

-100.00%0.00

----

-100.00%0.00

---59.43K

--59.43K

--0.00

--2.00M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

----

--0.00

-77.89%21.00K

-83.57%34.50K

----

--95.00K

--210.00K

----

Procedimientos de emisión de órdenes

----

--410.00

----

Flujo de efectivo neto de otras actividades de financiación

----

--4.00K

---5.00K

----

---54.90K

----

--0.00

-100.00%0.00

----

100.00%0.00

--49.43K

--53.36K

--0.00

---253.50K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

--7.08M

-90.98%1.84M

-98.51%151.25K

2613.43%30.14M

-100.00%0.00

1452.36%20.39M

694.15%10.15M

-13.76%1.11M

1435.21%9.56M

137.80%1.31M

251.30%1.28M

216.79%1.29M

33.62%623.00K

104.09%552.40K

59.27%363.73K

17.09%406.56K

80.51%466.25K

80.28%270.67K

-44.39%228.37K

41.10%347.22K

91.35%258.29K

-14.87%150.14K

458.14%410.64K

144.08%246.09K

250.43%134.99K

28.03%176.36K

-80.76%73.57K

-16.52%100.82K

-81.80%38.52K

-34.07%137.75K

502.14%382.46K

-35.27%120.77K

73.16%211.68K

53.55%208.94K

-77.99%63.52K

-48.53%186.58K

-56.50%122.24K

-40.63%136.07K

-41.46%288.52K

-15.71%362.52K

-44.24%281.01K

--229.21K

448.75%492.89K

281.06%430.11K

--504.00K

-100.00%0.00

160492.86%89.82K

1713.20%112.87K

--0.00

--1.74M

---56.00

--6.22K

----

Flujo de efectivo neto

Saldo de efectivo inicial

-47.42%15.54M

-3.50%22.06M

60.02%32.27M

251.45%17.53M

10433.79%29.55M

5364.83%22.86M

5019.84%20.17M

9097.40%4.99M

1131.67%280.52K

2206.77%418.26K

534.36%393.86K

-79.32%54.23K

-91.02%22.78K

-93.62%18.13K

-81.03%62.09K

35.81%262.24K

67.85%253.60K

286.44%283.99K

3329.99%327.36K

3350.66%193.10K

6264.28%151.09K

1154.72%73.49K

-34.28%9.54K

-79.05%5.60K

-97.15%2.37K

-95.98%5.86K

84.72%14.52K

-47.60%26.71K

1230.15%83.37K

1112.69%145.55K

-12.36%7.86K

1278.77%50.97K

-90.26%6.27K

-89.47%12.00K

-87.16%8.97K

-84.29%3.70K

225.47%64.36K

-19.64%114.02K

-89.13%69.89K

-96.46%23.54K

-81.13%19.78K

-55.86%141.88K

78.28%643.10K

4.44%665.46K

-87.86%104.78K

324605.05%321.46K

16004.15%360.73K

3562.26%637.16K

3917.07%863.19K

--99.00

--2.24K

--17.40K

--21.49K

Cambios en el flujo de efectivo del período actual

87.21%-1.54M

-197.41%-6.52M

-479.30%-10.21M

-2.89%14.74M

-355.36%-12.02M

4958.91%6.69M

10933.83%2.69M

4368.77%15.18M

14865.43%4.71M

-3065.93%-137.74K

155.51%24.40K

269.69%339.63K

263.88%31.45K

115.28%4.64K

-1.36%-43.96K

-249.08%-200.15K

-79.42%8.64K

-139.17%-30.39K

-167.85%-43.37K

3300.68%134.26K

1203.88%42.01K

2349.25%77.60K

837.50%63.91K

132.40%3.95K

105.69%3.22K

94.38%-3.45K

-106.29%-8.67K

71.73%-12.19K

-226.75%-56.66K

-1163.42%-61.44K

4442.56%137.69K

-916.34%-43.11K

173.69%44.70K

90.21%-4.86K

-93.13%3.03K

-88.61%5.28K

-1712.63%-60.67K

59.34%-49.65K

108.80%44.13K

307.27%46.35K

-99.33%3.76K

---122.10K

-1176.18%-501.22K

91.91%-22.36K

348.05%560.68K

-100.00%0.00

-1734.42%-39.27K

-1723.64%-276.43K

-5426.38%-226.03K

--863.09K

---2.14K

---15.16K

---4.09K

Efecto de los cambios del tipo de cambio

-99.49%710.00

-101.00%-2.05K

-356.20%-659.63K

2054.57%508.50K

68.11%138.34K

372.72%205.21K

-3479.90%-144.59K

171.67%23.60K

21.87%82.29K

-76.16%43.41K

-55.37%4.28K

-1086.74%-32.93K

1156.88%67.52K

3523.88%182.08K

130.98%9.59K

-104.96%-2.77K

43.60%-6.39K

-146.32%-5.32K

-130.96%-30.95K

1295.86%55.98K

-318.79%-11.33K

298.34%11.48K

-195.23%-13.40K

-201.74%-4.68K

-82.83%5.18K

59.56%-5.79K

100.68%14.07K

145.00%4.60K

101.23%30.16K

-184.35%-14.31K

-92.72%7.01K

-474.27%-10.22K

176.03%14.99K

-88.86%16.97K

319.80%96.36K

103.52%2.73K

69.10%-19.72K

269.69%152.30K

61.88%-43.84K

-3327.10%-77.52K

-193.47%-63.80K

---89.75K

-828.24%-115.02K

-105.47%-2.26K

--68.26K

--0.00

---12.39K

--41.34K

----

Saldo de efectivo final

-20.13%14.00M

-47.42%15.54M

-3.50%22.06M

60.02%32.27M

251.45%17.53M

10433.79%29.55M

5364.83%22.86M

5019.84%20.17M

9097.40%4.99M

1131.67%280.52K

2206.77%418.26K

534.36%393.86K

-79.32%54.23K

-91.02%22.78K

-93.62%18.13K

-81.03%62.09K

35.81%262.24K

67.85%253.60K

286.61%283.99K

3329.99%327.36K

3350.66%193.10K

6177.03%151.09K

1154.16%73.46K

-34.28%9.54K

-79.05%5.60K

-97.14%2.41K

-95.98%5.86K

84.72%14.52K

-47.60%26.71K

1078.13%84.11K

1112.69%145.55K

-12.43%7.86K

1278.77%50.97K

-88.91%7.14K

-89.47%12.00K

-87.15%8.98K

-84.29%3.70K

225.47%64.36K

-19.64%114.02K

-89.13%69.89K

-96.46%23.54K

-93.85%19.78K

-55.86%141.88K

78.28%643.10K

4.44%665.46K

-62.76%321.46K

324605.05%321.46K

16004.15%360.73K

3562.26%637.16K

--863.19K

--99.00

--2.24K

--17.40K

Flujo de caja libre

29.01%-8.62M

41.42%-8.36M

1.33%-9.70M

-213.44%-15.93M

-145.72%-12.14M

-854.34%-14.27M

-681.93%-9.83M

1634.10%14.04M

-649.45%-4.94M

-104.81%-1.49M

-13.36%-1.26M

-51.26%-915.39K

-46.07%-659.07K

-146.62%-729.83K

-359.96%-1.11M

-124.05%-605.16K

-120.16%-451.22K

-252.23%-295.94K

---241.21K

---270.10K

-49.66%-204.95K

51.72%-84.02K

----

-10.28%-136.94K

5.87%-174.02K

61.75%-96.31K

23.53%-117.61K

31.76%-124.18K

20.24%-184.88K

-60.53%-251.79K

16.43%-153.80K

-11.50%-181.96K

33.21%-231.79K

23.62%-156.85K

21.88%-184.03K

13.58%-163.19K

-9.88%-347.05K

84.16%-205.36K

40.61%-235.57K

-960.89%-188.84K

---315.84K

-1481.05%-1.30M

-40.34%-396.63K

92.12%-17.80K

100.00%0.00

---82.01K

---282.62K

---226.03K

---58.98K

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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