aTyr Pharma Inc
ATYR5.020USD
+0.320+6.81%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
5.100USD+5.100Fuera de horario (ET)
446.79MCap. mercado
PérdidaP/E TTM
aTyr Pharma Inc
5.020
+0.320+6.81%
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
31.10%-15.42M
-18.71%-13.13M
-37.65%-13.16M
-70.27%-20.45M
-3693.22%-22.38M
-6.68%-11.06M
22.16%-9.56M
-31.73%-12.01M
94.17%-590.00K
-28.23%-10.37M
-7.07%-12.28M
-18.53%-9.12M
-73.66%-10.12M
-49.71%-8.09M
-106.48%-11.47M
-20.13%-7.69M
-383.14%-5.83M
-9.87%-5.40M
-30.61%-5.55M
-32.81%-6.40M
134.17%2.06M
-1.59%-4.92M
34.16%-4.25M
47.52%-4.82M
43.06%-6.02M
53.05%-4.84M
27.37%-6.46M
0.70%-9.19M
23.84%-10.58M
11.88%-10.31M
39.44%-8.89M
33.86%-9.25M
-11.18%-13.89M
-18.91%-11.70M
-55.14%-14.69M
-24.79%-13.99M
-98.71%-12.49M
-69.54%-9.84M
-63.85%-9.47M
-128.76%-11.21M
0.93%-6.29M
-34.56%-5.80M
---5.78M
---4.90M
---6.34M
---4.31M
Ingresos netos por operaciones continuas
3.91%-14.88M
-1.40%-14.97M
-52.19%-17.26M
-32.12%-16.31M
-29.58%-15.49M
-96.21%-14.76M
14.37%-11.34M
0.64%-12.34M
1.66%-11.95M
12.12%-7.52M
-72.71%-13.24M
-19.52%-12.42M
-69.87%-12.15M
-73.48%-8.56M
-16.20%-7.67M
-61.19%-10.39M
-508.39%-7.16M
19.53%-4.94M
-16.92%-6.60M
-10.24%-6.45M
128.55%1.75M
2.99%-6.13M
20.65%-5.64M
43.83%-5.85M
42.47%-6.14M
44.90%-6.32M
36.43%-7.11M
14.22%-10.41M
20.43%-10.67M
8.69%-11.47M
19.02%-11.19M
21.09%-12.14M
16.67%-13.40M
23.81%-12.57M
-21.98%-13.82M
-38.84%-15.38M
-77.35%-16.09M
-173.15%-16.49M
-70.85%-11.33M
-98.28%-11.08M
-48.88%-9.07M
-11.09%-6.04M
---6.63M
---5.59M
---6.09M
---5.43M
Pérdidas de ganancias operativas
-6.18%167.00K
0.00%175.00K
1.14%178.00K
9.94%177.00K
122.50%178.00K
348.72%175.00K
259.18%176.00K
155.56%161.00K
-1.23%80.00K
-63.89%39.00K
-60.16%49.00K
-48.78%63.00K
-33.06%81.00K
-15.63%108.00K
-3.91%123.00K
-21.15%123.00K
-22.93%121.00K
-18.47%128.00K
-16.88%128.00K
-0.64%156.00K
-5.99%157.00K
-12.29%157.00K
-19.37%154.00K
-18.23%157.00K
-9.24%167.00K
11.18%179.00K
25.66%191.00K
10.34%192.00K
-18.58%184.00K
-27.15%161.00K
-31.53%152.00K
-22.32%174.00K
-3.00%226.00K
-2.21%221.00K
-1.33%222.00K
7.18%224.00K
11.48%233.00K
8.13%226.00K
7.66%225.00K
0.48%209.00K
2.96%209.00K
8.29%209.00K
--209.00K
--208.00K
--203.00K
--193.00K
Otros artículos no monetarios
-40.18%-307.00K
-9.83%-726.00K
-149.38%-399.00K
-15.75%-529.00K
-185.55%-219.00K
-205.59%-661.00K
-132.26%-160.00K
-208.81%-457.00K
-43.61%256.00K
43.91%626.00K
104.12%496.00K
44.83%420.00K
100.00%454.00K
123.08%435.00K
403.75%243.00K
-60.38%290.00K
-25.82%227.00K
-36.48%195.00K
-125.72%-80.00K
169.12%732.00K
15.91%306.00K
75.43%307.00K
110.14%311.00K
-25.48%272.00K
1452.94%264.00K
537.50%175.00K
159.65%148.00K
140.13%365.00K
-84.68%17.00K
-137.38%-40.00K
-56.82%57.00K
-13.64%152.00K
-65.09%111.00K
-71.00%107.00K
-63.03%132.00K
-36.23%176.00K
-78.31%318.00K
454.81%369.00K
26.60%357.00K
81.58%276.00K
1323.30%1.47M
-250.72%-104.00K
--282.00K
--152.00K
--103.00K
--69.00K
Cambio en el capital de trabajo
79.23%-1.58M
-53.96%1.62M
223.84%3.57M
-26476.47%-4.52M
-172.95%-7.59M
185.43%3.52M
680.53%1.10M
-100.74%-17.00K
787.97%10.41M
-744.06%-4.12M
95.88%-190.00K
21.97%2.30M
89.03%1.17M
56.51%-488.00K
-788.94%-4.61M
254.58%1.89M
205.80%620.00K
-442.07%-1.12M
-0.74%669.00K
-1428.26%-1.22M
34.01%-586.00K
-35.56%328.00K
279.73%674.00K
116.94%92.00K
14.53%-888.00K
124.38%509.00K
-141.76%-375.00K
-139.43%-543.00K
50.45%-1.04M
-242.86%-2.09M
136.71%898.00K
464.29%1.38M
-218.81%-2.10M
-116.57%-609.00K
-1158.87%-2.45M
73.58%-378.00K
248.13%1.77M
520.59%3.68M
308.11%231.00K
-983.33%-1.43M
172.02%507.00K
-210.35%-874.00K
---111.00K
--162.00K
---704.00K
--792.00K
-Cambio en cuentas por cobrar
64.76%748.00K
120.74%95.00K
80.52%-203.00K
-91.65%56.00K
-95.41%454.00K
96.18%-458.00K
-1808.20%-1.04M
--671.00K
109711.11%9.88M
-3819.28%-11.99M
256.41%61.00K
100.00%0.00
-99.54%9.00K
82.94%-306.00K
-106.66%-39.00K
99.86%-1.00K
--1.95M
---1.79M
--586.00K
-216.03%-731.00K
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--630.00K
---630.00K
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-Cambio en gastos prepago
128.58%2.16M
-25.63%470.00K
13.90%1.69M
76.94%-243.00K
-1624.43%-7.55M
-81.48%632.00K
173.92%1.48M
-202.01%-1.05M
-137.12%-438.00K
2646.27%3.41M
29.38%-2.00M
56.38%-349.00K
198.73%1.18M
-658.33%-134.00K
-1026.59%-2.84M
29.20%-800.00K
67.37%395.00K
-92.62%24.00K
-168.11%-252.00K
-146.72%-1.13M
143.30%236.00K
-24.07%325.00K
2412.50%370.00K
-292.44%-458.00K
342.50%97.00K
1143.90%428.00K
-116.67%-16.00K
440.00%238.00K
-105.15%-40.00K
-107.95%-41.00K
107.21%96.00K
84.91%-70.00K
-9.56%776.00K
-1.90%516.00K
-536.39%-1.33M
64.58%-464.00K
558.82%858.00K
175.68%526.00K
203.39%305.00K
-791.16%-1.31M
-298.94%-187.00K
-488.98%-695.00K
---295.00K
---147.00K
--94.00K
---118.00K
-Cambio en los gastos pagaderos y acumulados
-1795.61%-4.32M
-75.65%825.00K
151.18%2.24M
-11097.37%-4.18M
78.43%-228.00K
81.86%3.39M
-49.55%893.00K
-98.69%38.00K
-589.35%-1.06M
935.00%1.86M
217.06%1.77M
-0.28%2.89M
114.20%216.00K
-80.02%180.00K
-323.67%-1.51M
279.58%2.90M
-163.15%-1.52M
180.69%901.00K
2.89%676.00K
352.07%764.00K
41.32%-578.00K
296.30%321.00K
283.01%657.00K
121.64%169.00K
1.40%-985.00K
103.96%81.00K
-144.76%-359.00K
-152.21%-781.00K
64.22%-999.00K
-96.07%-2.05M
177.49%802.00K
812.20%1.50M
-384.03%-2.79M
-132.36%-1.04M
-103600.00%-1.03M
441.67%164.00K
28.50%983.00K
3087.04%3.23M
-99.61%1.00K
-112.66%-48.00K
204.51%765.00K
-111.08%-108.00K
--254.00K
--379.00K
---732.00K
--975.00K
-Cambio en otros pasivos corrientes
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100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
63.19%-53.00K
19.57%-148.00K
161.70%58.00K
-110.32%-65.00K
---144.00K
---184.00K
---94.00K
--630.00K
--0.00
----
----
----
100.00%0.00
100.00%0.00
37.18%-49.00K
-6.58%-81.00K
-6.58%-81.00K
-6.67%-80.00K
-6.85%-78.00K
-7.04%-76.00K
-7.04%-76.00K
-7.14%-75.00K
-4.29%-73.00K
-7.58%-71.00K
-9.23%-71.00K
---70.00K
---70.00K
---66.00K
---65.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
31.10%-15.42M
-18.71%-13.13M
-37.65%-13.16M
-70.27%-20.45M
-3693.22%-22.38M
-6.68%-11.06M
22.16%-9.56M
-31.73%-12.01M
94.17%-590.00K
-28.23%-10.37M
-7.07%-12.28M
-18.53%-9.12M
-73.66%-10.12M
-49.71%-8.09M
-106.48%-11.47M
-20.13%-7.69M
-383.14%-5.83M
-9.87%-5.40M
-30.61%-5.55M
-32.81%-6.40M
134.17%2.06M
-1.59%-4.92M
34.16%-4.25M
47.52%-4.82M
43.06%-6.02M
53.05%-4.84M
27.37%-6.46M
0.70%-9.19M
23.84%-10.58M
11.88%-10.31M
39.44%-8.89M
33.86%-9.25M
-11.18%-13.89M
-18.91%-11.70M
-55.14%-14.69M
-24.79%-13.99M
-98.71%-12.49M
-69.54%-9.84M
-63.85%-9.47M
-128.76%-11.21M
0.93%-6.29M
-34.56%-5.80M
---5.78M
---4.90M
---6.34M
---4.31M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-100.00%0.00
5.88%18.00K
-97.31%15.00K
-99.66%8.00K
-98.64%17.00K
-98.48%17.00K
33.89%557.00K
4390.57%2.38M
1088.89%1.25M
3596.88%1.12M
581.97%416.00K
-44.79%53.00K
-841.18%-126.00K
-3100.00%-32.00K
1933.33%61.00K
405.26%96.00K
-89.57%17.00K
-102.44%-1.00K
0.00%3.00K
173.08%19.00K
1530.00%163.00K
355.56%41.00K
-91.67%3.00K
-150.98%-26.00K
-97.99%10.00K
-94.38%9.00K
-91.84%36.00K
-88.64%51.00K
90.08%498.00K
247.83%160.00K
589.06%441.00K
155.11%449.00K
-16.56%262.00K
-61.34%46.00K
-83.25%64.00K
340.00%176.00K
155.28%314.00K
--119.00K
--382.00K
5.26%40.00K
-41.71%123.00K
-100.00%0.00
--0.00
--38.00K
--211.00K
--296.00K
Gastos de capital
-100.00%0.00
47.06%25.00K
-97.31%15.00K
-99.67%8.00K
-98.64%17.00K
-98.48%17.00K
30.75%557.00K
4418.87%2.40M
2797.67%1.25M
6116.67%1.12M
598.36%426.00K
-44.79%53.00K
152.94%43.00K
260.00%18.00K
408.33%61.00K
405.26%96.00K
-89.76%17.00K
-87.80%5.00K
-57.14%12.00K
--19.00K
1560.00%166.00K
355.56%41.00K
-22.22%28.00K
-100.00%0.00
-97.99%10.00K
-94.38%9.00K
-91.84%36.00K
-88.64%51.00K
90.08%498.00K
247.83%160.00K
589.06%441.00K
155.11%449.00K
-16.56%262.00K
-61.34%46.00K
-83.25%64.00K
340.00%176.00K
155.28%314.00K
--119.00K
--382.00K
5.26%40.00K
-41.71%123.00K
-100.00%0.00
--0.00
--38.00K
--211.00K
--296.00K
Flujo de efectivo neto por disposición de activos fijos
-100.00%0.00
5.88%18.00K
-97.31%15.00K
-99.66%8.00K
-98.64%17.00K
-98.48%17.00K
33.89%557.00K
4390.57%2.38M
1088.89%1.25M
3596.88%1.12M
581.97%416.00K
-44.79%53.00K
-841.18%-126.00K
-3100.00%-32.00K
1933.33%61.00K
405.26%96.00K
-89.57%17.00K
-102.44%-1.00K
0.00%3.00K
173.08%19.00K
1530.00%163.00K
355.56%41.00K
-91.67%3.00K
-150.98%-26.00K
-97.99%10.00K
-94.38%9.00K
-91.84%36.00K
-88.64%51.00K
90.08%498.00K
247.83%160.00K
589.06%441.00K
155.11%449.00K
-16.56%262.00K
-61.34%46.00K
-83.25%64.00K
340.00%176.00K
155.28%314.00K
--119.00K
--382.00K
5.26%40.00K
-41.71%123.00K
-100.00%0.00
--0.00
--38.00K
--211.00K
--296.00K
Flujo de efectivo neto de productos de inversión
-230.10%-4.42M
-134.02%-6.07M
263.58%17.96M
479.28%6.74M
96.37%-1.34M
472.00%17.84M
-76.55%4.94M
-117.72%-1.78M
-354.66%-36.93M
106.31%3.12M
242.45%21.07M
358.48%10.02M
162.02%14.50M
-1642.16%-49.38M
-948.42%-14.79M
58.88%-3.88M
-302.07%-23.38M
371.59%3.20M
-75.83%1.74M
-516.34%-9.43M
445.86%11.57M
44.49%-1.18M
-65.27%7.21M
-68.60%2.27M
-128.08%-3.34M
36.97%-2.12M
152.82%20.77M
-38.35%7.21M
155.57%11.91M
-138.97%-3.37M
-682.29%-39.32M
190.97%11.70M
-68.31%4.66M
114.96%8.65M
-11.39%6.75M
104.73%4.02M
654.15%14.71M
46.29%4.02M
1072.31%7.62M
---84.92M
136.13%1.95M
--2.75M
--650.00K
--0.00
---5.40M
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-225.96%-4.42M
-134.15%-6.08M
309.45%17.95M
261.89%6.73M
96.45%-1.36M
791.35%17.82M
-78.77%4.38M
-141.68%-4.16M
-360.99%-38.17M
104.05%2.00M
239.06%20.65M
350.91%9.97M
162.52%14.63M
-1640.68%-49.35M
-953.39%-14.85M
57.94%-3.97M
-305.11%-23.39M
362.54%3.20M
-75.86%1.74M
-512.44%-9.45M
439.97%11.41M
42.80%-1.22M
-65.22%7.21M
-68.01%2.29M
-129.39%-3.35M
39.58%-2.13M
152.14%20.73M
-36.34%7.16M
159.47%11.41M
-141.04%-3.53M
-694.45%-39.76M
192.61%11.25M
-69.43%4.40M
120.34%8.60M
-7.60%6.69M
104.53%3.84M
687.74%14.39M
41.96%3.90M
1013.54%7.24M
-223486.84%-84.96M
132.58%1.83M
1029.05%2.75M
--650.00K
---38.00K
---5.61M
---296.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
140.98%18.63M
212.21%18.84M
-103.91%-105.00K
67.12%13.40M
-84.38%7.73M
557.30%6.03M
-10.99%2.68M
20458.97%8.02M
3242.07%49.50M
3178.57%918.00K
-96.41%3.01M
-96.93%39.00K
-94.04%1.48M
-97.20%28.00K
25010.48%83.87M
164.55%1.27M
48.14%24.86M
150.08%999.00K
373.77%334.00K
-148.35%-1.97M
2810.66%16.78M
-23.68%-2.00M
93.88%-122.00K
737.25%4.07M
-7837.50%-619.00K
-131.25%-1.61M
-104.69%-1.99M
-112.74%-639.00K
700.00%8.00K
-27.79%5.16M
5041.98%42.50M
755.69%5.02M
100.12%1.00K
751.69%7.15M
-9.69%-860.00K
-100.73%-765.00K
-101.83%-827.00K
38.54%-1.10M
-1.42%-784.00K
1970.91%104.73M
346607.69%45.07M
-44725.00%-1.79M
---773.00K
--5.06M
--13.00K
--4.00K
Flujo de efectivo neto por emisión/amortización de deuda
-8.26%-131.00K
-11.30%-128.00K
-15.74%-125.00K
-17.14%-123.00K
-83.33%-121.00K
-173.81%-115.00K
-350.00%-108.00K
---105.00K
---66.00K
---42.00K
---24.00K
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-54.15%-3.08M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
-199.85%-2.00M
---2.00M
-140.52%-2.00M
---2.00M
-113.53%-667.00K
----
-30.29%4.94M
100.00%0.00
681.37%4.93M
----
959.34%7.08M
-5.64%-861.00K
76.43%-848.00K
-5.41%-838.00K
-5.37%-824.00K
---815.00K
-171.96%-3.60M
---795.00K
---782.00K
--0.00
--5.00M
--0.00
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
138.91%18.76M
208.46%18.97M
-99.28%20.00K
66.48%13.52M
-84.16%7.85M
540.52%6.15M
-8.13%2.79M
20728.21%8.12M
3248.78%49.56M
3740.00%960.00K
-96.38%3.04M
-96.93%39.00K
-94.05%1.48M
-99.39%25.00K
3490.87%83.81M
3996.77%1.27M
32.37%24.86M
81540.00%4.08M
24.28%2.33M
-99.49%31.00K
1259.81%18.78M
-98.71%5.00K
--1.88M
21585.71%6.07M
--1.38M
344.83%387.00K
--0.00
-68.18%28.00K
----
27.94%87.00K
--0.00
17.33%88.00K
----
--68.00K
--0.00
-99.90%75.00K
----
----
--0.00
--77.18M
430.77%69.00K
----
----
----
--13.00K
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--31.00K
--29.32M
--46.30M
--0.00
--0.00
--0.00
--0.00
--0.00
Procedimientos de la opción de stock ejercida por los empleados
--2.00K
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.00K
--3.00K
--58.00K
--1.00K
----
----
----
----
----
----
----
--0.00
----
-100.00%0.00
-57.14%6.00K
100.00%0.00
700.00%8.00K
--149.00K
1300.00%14.00K
-125.00%-2.00K
-90.91%1.00K
-100.00%0.00
--1.00K
-98.50%8.00K
--11.00K
--71.00K
-100.00%0.00
661.43%533.00K
----
-100.00%0.00
--2.00K
--70.00K
----
--4.00K
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---10.00K
--42.49M
----
----
100.00%0.00
----
----
----
65.70%-344.00K
----
10069.23%1.30M
---501.00K
---1.00M
---775.00K
---13.00K
--0.00
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
140.98%18.63M
212.21%18.84M
-103.91%-105.00K
67.12%13.40M
-84.38%7.73M
557.30%6.03M
-10.99%2.68M
20458.97%8.02M
3242.07%49.50M
3178.57%918.00K
-96.41%3.01M
-96.93%39.00K
-94.04%1.48M
-97.20%28.00K
25010.48%83.87M
164.55%1.27M
48.14%24.86M
150.08%999.00K
373.77%334.00K
-148.35%-1.97M
2810.66%16.78M
-23.68%-2.00M
93.88%-122.00K
737.25%4.07M
-7837.50%-619.00K
-131.25%-1.61M
-104.69%-1.99M
-112.74%-639.00K
700.00%8.00K
-27.79%5.16M
5041.98%42.50M
755.69%5.02M
100.12%1.00K
751.69%7.15M
-9.69%-860.00K
-100.73%-765.00K
-101.83%-827.00K
38.54%-1.10M
-1.42%-784.00K
1970.91%104.73M
346607.69%45.07M
-44725.00%-1.79M
---773.00K
--5.06M
--13.00K
--4.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-46.19%14.01M
8.66%14.38M
-38.34%9.70M
-58.03%10.02M
97.99%26.03M
-35.73%13.24M
70.68%15.73M
186.88%23.88M
462.76%13.15M
-65.52%20.60M
320.48%9.22M
-33.87%8.32M
-86.22%2.34M
229.14%59.74M
-89.87%2.19M
-68.10%12.59M
84.06%16.95M
4.67%18.15M
49.11%21.63M
204.30%39.45M
-59.89%9.21M
-45.03%17.34M
-24.72%14.51M
-40.90%12.96M
8.87%22.96M
5.99%31.55M
-46.34%19.27M
-24.10%21.94M
-45.06%21.09M
-13.30%29.77M
-16.85%35.91M
-46.58%28.90M
-27.60%38.39M
-42.83%34.33M
-31.51%43.19M
-0.76%54.10M
281.50%53.02M
220.54%60.05M
155.99%63.07M
122.34%54.51M
-61.88%13.90M
-54.37%18.73M
--24.64M
--24.52M
--36.46M
--41.06M
Cambios en el flujo de efectivo del período actual
92.43%-1.21M
-102.96%-378.00K
287.77%4.68M
96.06%-321.00K
-249.11%-16.01M
271.63%12.79M
-121.91%-2.49M
-1012.43%-8.15M
79.26%10.73M
87.02%-7.45M
-80.22%11.38M
108.59%893.00K
237.18%5.99M
-4687.82%-57.41M
1753.26%57.55M
41.67%-10.39M
-114.43%-4.37M
85.25%-1.20M
-222.83%-3.48M
-1255.71%-17.82M
402.52%30.24M
5.29%-8.13M
-76.91%2.83M
157.88%1.54M
-1283.08%-10.00M
1.03%-8.59M
299.59%12.28M
-137.98%-2.66M
108.91%845.00K
-313.86%-8.67M
30.58%-6.15M
164.31%7.01M
-983.43%-9.49M
157.71%4.06M
-194.03%-8.86M
-227.52%-10.91M
-97.36%1.07M
-45.33%-7.03M
48.94%-3.01M
7088.24%8.55M
440.14%40.61M
-5.06%-4.84M
---5.90M
--119.00K
---11.94M
---4.60M
Saldo de efectivo final
27.66%12.79M
-46.19%14.01M
8.66%14.38M
-38.34%9.70M
-58.03%10.02M
97.99%26.03M
-35.73%13.24M
70.68%15.73M
186.88%23.88M
462.76%13.15M
-65.52%20.60M
320.48%9.22M
-33.87%8.32M
-86.22%2.34M
229.14%59.74M
-89.87%2.19M
-68.10%12.59M
84.06%16.95M
4.67%18.15M
49.11%21.63M
204.30%39.45M
-59.89%9.21M
-45.03%17.34M
-24.72%14.51M
-40.90%12.96M
8.87%22.96M
5.99%31.55M
-46.34%19.27M
-24.10%21.94M
-45.06%21.09M
-13.30%29.77M
-16.85%35.91M
-46.58%28.90M
-27.60%38.39M
-42.83%34.33M
-31.51%43.19M
-0.76%54.10M
281.50%53.02M
220.54%60.05M
155.99%63.07M
122.34%54.51M
-61.88%13.90M
--18.73M
--24.64M
--24.52M
--36.46M
Flujo de caja libre
31.15%-15.42M
-18.76%-13.16M
-30.22%-13.17M
-42.01%-20.46M
-1119.88%-22.40M
3.56%-11.08M
20.39%-10.12M
-57.09%-14.40M
81.93%-1.84M
-41.76%-11.49M
-10.20%-12.71M
-17.75%-9.17M
-73.89%-10.16M
-49.91%-8.10M
-107.13%-11.53M
-21.27%-7.79M
-408.88%-5.84M
-9.06%-5.41M
-30.04%-5.57M
-33.21%-6.42M
131.36%1.89M
-2.25%-4.96M
34.10%-4.28M
47.81%-4.82M
45.53%-6.03M
53.68%-4.85M
30.41%-6.50M
4.77%-9.24M
21.73%-11.07M
10.86%-10.47M
36.72%-9.34M
31.51%-9.70M
-10.50%-14.15M
-17.95%-11.74M
-49.77%-14.75M
-25.91%-14.16M
-99.80%-12.80M
-71.59%-9.95M
-70.46%-9.85M
-127.80%-11.25M
2.24%-6.41M
-25.92%-5.80M
---5.78M
---4.94M
---6.56M
---4.61M
Unidad monetaria
USD
USD
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Opiniones de evaluación
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KeyAI