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Aytu Biopharma Inc

AYTU

2.650USD

+0.250+10.42%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

16.35MCap. mercado

9.98P/E TTM



Aytu Biopharma Inc

2.650

+0.250+10.42%

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

FY2025Q3

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

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

-2441.34%-6.46M

2251.85%2.91M

-463.98%-1.19M

-108.41%-788.00K

91.26%-254.00K

94.47%-135.00K

97.69%-211.00K

231.99%9.37M

68.12%-2.91M

72.34%-2.44M

-141.31%-9.15M

-12.87%-7.09M

-3.84%-9.12M

-201.57%-8.82M

52.51%-3.79M

19.04%-6.29M

23.82%-8.78M

52.04%-2.93M

-167.19%-7.98M

-123.52%-7.76M

-248.07%-11.52M

-41.75%-6.10M

-8.87%-2.99M

23.54%-3.47M

18.83%-3.31M

-38.75%-4.30M

34.93%-2.74M

-38.99%-4.54M

-70.48%-4.08M

-9.34%-3.10M

20.90%-4.22M

-22.67%-3.27M

-0.28%-2.39M

17.79%-2.84M

-147.20%-5.33M

-49.06%-2.66M

---2.39M

---3.45M

---2.16M

-19517.73%-1.79M

-74.11%-9.11K

5.62%-14.41K

-0.66%-8.34K

23.08%-6.86K

58.34%-5.23K

-158.65%-15.27K

1.05%-8.28K

19.03%-8.92K

---12.56K

---5.91K

---8.37K

---11.01K

Ingresos netos por operaciones continuas

238.34%3.99M

458.18%788.00K

118.15%1.47M

-87.91%-4.62M

59.90%-2.89M

95.13%-220.00K

-181.85%-8.12M

86.12%-2.46M

86.43%-7.20M

60.92%-4.51M

89.66%-2.88M

6.83%-17.70M

-108.46%-53.07M

-21.24%-11.55M

-546.80%-27.85M

-504.05%-19.00M

-377.46%-25.46M

-4345.94%-9.53M

12.64%-4.31M

78.36%-3.15M

-18.60%-5.33M

95.40%-214.25K

-43.02%-4.93M

-2753.89%-14.53M

-59.56%-4.50M

-26.82%-4.66M

18.81%-3.45M

108.11%547.57K

45.98%-2.82M

23.76%-3.67M

25.84%-4.25M

55.87%-6.75M

28.29%-5.22M

-44.56%-4.82M

-151.49%-5.72M

-609.71%-15.30M

---7.27M

---3.33M

---2.28M

-19151.91%-2.16M

-6.26%-11.20K

10.86%-11.82K

-62.51%-22.20K

16.88%-16.51K

41.43%-10.54K

-11.09%-13.27K

-35.51%-13.66K

-0.98%-19.86K

---17.99K

---11.94K

---10.08K

---19.67K

Pérdidas de ganancias operativas

-31.37%1.32M

-38.55%1.34M

-36.01%1.43M

-62.77%1.94M

-12.53%1.92M

-54.39%2.18M

-4.21%2.23M

-60.01%5.22M

-95.41%2.19M

78.58%4.78M

-89.48%2.33M

1.79%13.05M

660.93%47.85M

39.30%2.67M

987.47%22.13M

382.00%12.82M

287.50%6.29M

49.06%1.92M

134.09%2.04M

253.43%2.66M

118.25%1.62M

91.17%1.29M

56.12%869.31K

22.25%752.85K

-70.45%743.54K

1.83%673.86K

-14.77%556.81K

-81.70%615.82K

365.13%2.52M

-26.54%661.75K

-20.54%653.31K

-57.62%3.37M

183.19%541.01K

693.62%900.80K

537.09%822.16K

17763.32%7.94M

--191.04K

--113.51K

--129.05K

3623.28%44.46K

0.00%1.19K

-1.48%1.20K

-4.25%1.20K

-7.08%1.20K

-12.40%1.19K

-17.02%1.21K

-24.91%1.25K

-22.62%1.29K

--1.36K

--1.46K

--1.66K

Impuesto diferido

----

--0.00

----

--0.00

----

Otros artículos no monetarios

3.17%520.00K

100.52%385.00K

-405.70%-590.00K

66.37%3.04M

197.49%504.00K

-32.63%192.00K

-45.33%193.00K

-26.64%1.83M

64.47%-517.00K

22.32%285.00K

76.50%353.00K

138.09%2.49M

-121.52%-1.46M

-93.90%233.00K

9.89%200.00K

-44.86%-6.53M

--6.76M

173.43%3.82M

--182.00K

-148.87%-4.51M

-100.00%0.00

-3258.21%-5.20M

----

308.14%9.23M

123.86%361.36K

425.53%164.64K

19.70%86.55K

-6508.47%-4.43M

-295.55%-1.51M

-95.02%31.33K

-89.60%72.31K

-91.45%69.20K

-80.55%774.57K

300.90%628.90K

7568.05%695.34K

753.62%809.08K

--3.98M

--156.87K

--9.07K

4112.53%94.78K

-16.36%2.25K

660.77%15.90K

-42.86%600.00

-51.49%1.14K

-15.94%2.69K

20.11%2.09K

40.00%1.05K

42.42%2.35K

--3.20K

--1.74K

--750.00

--1.65K

Cambio en el capital de trabajo

-2543.27%-10.16M

188.46%3.26M

41.23%-794.00K

-101.71%-42.00K

-90.30%416.00K

-49.59%-3.68M

86.60%-1.35M

139.58%2.46M

222.48%4.29M

-80.90%-2.46M

-4878.67%-10.08M

-221.78%-6.21M

-265.91%-3.50M

-400.34%-1.36M

103.45%211.00K

242.73%5.10M

127.02%2.11M

121.22%453.16K

-773.37%-6.12M

-1975.36%-3.57M

-12535.10%-7.81M

-323.75%-2.14M

2147.30%908.56K

114.59%190.57K

-92.74%62.80K

-259.45%-504.00K

106.81%40.43K

-511.63%-1.31M

2.87%865.47K

-9.57%316.08K

70.63%-593.76K

-108.24%-213.63K

88.20%841.29K

153.90%349.53K

-2216.36%-2.02M

6631.77%2.59M

--447.02K

---648.47K

---87.28K

-2815.94%-39.69K

-195.98%-1.36K

-270.61%-19.69K

291.85%12.06K

0.10%7.31K

64.69%1.42K

-287.50%-5.31K

538.60%3.08K

36.73%7.31K

--861.00

--2.83K

---702.00

--5.34K

-Cambio en cuentas por cobrar

-1912.45%-10.51M

-574.32%-2.27M

150.58%478.00K

21.73%6.31M

93.86%-522.00K

-79.86%479.00K

84.79%-945.00K

-11.96%5.18M

-87.29%-8.50M

277.60%2.38M

-195.20%-6.21M

2678.48%5.89M

-221.44%-4.54M

-29.20%-1.34M

796.37%6.53M

-104.94%-228.27K

179.06%3.74M

70.32%-1.04M

-2749.96%-937.00K

1368.55%4.62M

-4554.31%-4.73M

-383.33%-3.49M

119.51%35.36K

-337.11%-364.43K

-83.54%106.13K

-336.28%-722.43K

73.49%-181.27K

187.86%153.69K

168.89%644.96K

-126.98%-165.59K

-97.05%-683.81K

-123.82%-174.92K

17.47%239.86K

39.48%-72.95K

-3091.80%-347.01K

49.91%-78.15K

--204.19K

---120.54K

---10.87K

---156.02K

----

---288.00

----

-Cambio en el inventario

88.58%-61.00K

635.90%627.00K

132.65%334.00K

-98.39%-1.23M

33.58%-534.00K

-48.10%-117.00K

51.38%-1.02M

-151.49%-622.00K

-222.00%-804.00K

79.74%-79.00K

-1082.02%-2.10M

-83.17%1.21M

185.05%659.00K

81.74%-390.00K

87.97%-178.00K

208.65%7.18M

-263.33%-774.81K

-1014.94%-2.14M

-2594.10%-1.48M

-7437.94%-6.61M

-285.80%-213.25K

42.78%-191.54K

105.54%59.34K

119.78%90.01K

-76.86%114.78K

-60.52%-334.76K

-79.52%28.87K

-376.32%-455.15K

141.66%495.99K

-242.46%-208.55K

332.42%140.96K

-198.87%-95.56K

546.17%205.24K

192.05%146.39K

86.66%-60.65K

442.60%96.64K

--31.76K

---159.03K

---454.64K

---28.21K

----

-Cambio en gastos prepago

-239.53%-1.65M

44.81%-798.00K

-89.42%119.00K

-75.31%664.00K

18.05%1.18M

48.45%-1.45M

162.47%1.13M

227.13%2.69M

-69.62%1.00M

-28.97%-2.81M

-745.52%-1.80M

156.68%822.00K

66.22%3.30M

9.63%-2.17M

-83.50%279.00K

-105.93%-1.45M

237.93%1.99M

-332.85%-2.41M

339.70%1.69M

-360.44%-704.20K

-1129.29%-1.44M

-167.59%-556.01K

229.50%384.58K

-133.47%-152.94K

206.37%139.93K

58.72%-207.79K

-709.76%-296.97K

1357.24%456.89K

-239.26%-131.54K

-531.98%-503.30K

114.43%48.70K

-95.69%31.35K

146.86%94.46K

130.58%116.51K

-3358.91%-337.52K

310.35%727.57K

---201.58K

---381.01K

--10.36K

-256313.33%-345.89K

--135.00

---277.00

--78.00

-238.96%-107.00

-100.00%0.00

100.00%0.00

--0.00

-4.94%77.00

--77.00

---1.00

--0.00

--81.00

-Cambio en otros activos corrientes

----

-78.84%-6.07M

1803.78%3.77M

1952.88%2.53M

----

---3.39M

---221.33K

---136.69K

----

---85.71K

----

-Cambio en otros pasivos corrientes

----

-3517.14%-136.34K

--243.10K

----

---111.65K

128.52%3.99K

-100.00%0.00

-175.17%-3.99K

100.00%0.00

-738.73%-13.99K

938.73%13.99K

13.12%-1.45K

-17.12%-1.67K

-17.05%-1.67K

-2325.33%-1.67K

-552.38%-1.43K

-25.66%-1.43K

-99.34%75.00

100.68%315.00

--315.00

---1.13K

--11.38K

---46.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-2441.34%-6.46M

2251.85%2.91M

-463.98%-1.19M

-108.41%-788.00K

91.26%-254.00K

94.47%-135.00K

97.69%-211.00K

231.99%9.37M

68.12%-2.91M

72.34%-2.44M

-141.31%-9.15M

-12.87%-7.09M

-3.84%-9.12M

-201.57%-8.82M

52.51%-3.79M

19.04%-6.29M

23.82%-8.78M

52.04%-2.93M

-167.19%-7.98M

-123.52%-7.76M

-248.07%-11.52M

-41.75%-6.10M

-8.87%-2.99M

23.54%-3.47M

18.83%-3.31M

-38.75%-4.30M

34.93%-2.74M

-38.99%-4.54M

-70.48%-4.08M

-9.34%-3.10M

20.90%-4.22M

-22.67%-3.27M

-0.28%-2.39M

17.79%-2.84M

-147.20%-5.33M

-49.06%-2.66M

---2.39M

---3.45M

---2.16M

-19517.73%-1.79M

-74.11%-9.11K

5.62%-14.41K

-0.66%-8.34K

23.08%-6.86K

58.34%-5.23K

-158.65%-15.27K

1.05%-8.28K

19.03%-8.92K

---12.56K

---5.91K

---8.37K

---11.01K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

--69.00K

---145.00K

---381.00K

----

--2.34M

----

--0.00

633.37%1.35M

787.77%4.50M

-100.00%0.00

-504.89%-253.11K

4056.53%506.89K

--306.06K

587.60%400.00K

103.59%62.51K

-99.40%12.20K

-100.00%0.00

-98.12%58.17K

-2320.77%-1.74M

1577.66%2.04M

32.84%4.72K

--3.09M

--78.42K

--121.61K

--3.55K

--0.00

Gastos de capital

--69.00K

--6.00K

--136.00K

----

--2.34M

----

--0.00

2778.83%1.35M

787.77%4.50M

-100.00%0.00

-24.98%46.89K

4056.53%506.89K

--306.06K

587.60%400.00K

630.37%62.51K

-99.40%12.20K

-100.00%0.00

-98.12%58.17K

-89.09%8.56K

1577.66%2.04M

32.84%4.72K

--3.09M

--78.42K

--121.61K

--3.55K

--0.00

Flujo de efectivo neto por disposición de activos fijos

--69.00K

---145.00K

---381.00K

----

--2.34M

----

--0.00

-100.00%0.00

--0.00

-24.98%46.89K

-43.51%6.89K

--6.07K

-100.00%0.00

103.59%62.51K

-69.63%12.20K

-100.00%0.00

-94.66%58.17K

-2320.77%-1.74M

-66.98%40.16K

32.84%4.72K

--1.09M

--78.42K

--121.61K

--3.55K

--0.00

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

550.00%1.35M

800.00%4.50M

-100.00%0.00

---300.00K

--500.00K

--300.00K

--400.00K

----

-100.00%0.00

----

--2.00M

----

--2.00M

----

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

-100.00%0.00

----

---121.07K

-17.36%323.07K

----

--0.00

--390.92K

----

-102.98%-16.08K

---6.00M

-38.89%-750.00K

----

154.00%540.00K

--0.00

---540.00K

----

---1.00M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

--979.84K

----

Flujo de efectivo neto de otras actividades de inversión

100.00%0.00

----

78.06%-34.00K

-4600.00%-45.00K

-3380.00%-174.00K

-280.95%-76.00K

-278.05%-155.00K

101.43%1.00K

99.84%-5.00K

148.84%42.00K

-192.84%-41.00K

89.07%-70.00K

-10157.88%-3.05M

-855.56%-86.00K

198.06%44.16K

-149.15%-640.48K

92.79%-29.74K

99.14%-9.00K

53.14%-45.04K

463.26%1.30M

-721.43%-412.53K

-36183.90%-1.04M

-4268.55%-96.11K

-4757.09%-358.70K

---50.22K

--2.89K

-100.36%-2.20K

-100.37%-7.38K

-100.00%0.00

100.00%0.00

--613.31K

--2.00M

24925.03%500.00K

---500.00K

100.00%0.00

--0.00

--2.00K

----

---2.89K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-53.33%-69.00K

183.33%145.00K

601.32%381.00K

78.06%-34.00K

-4600.00%-45.00K

-3380.00%-174.00K

-280.95%-76.00K

-278.05%-155.00K

101.43%1.00K

99.84%-5.00K

148.84%42.00K

98.30%-41.00K

77.95%-70.00K

-10157.88%-3.05M

-855.56%-86.00K

-5268.35%-2.42M

-192.30%-317.41K

99.39%-29.74K

99.14%-9.00K

53.14%-45.04K

425.70%343.90K

-781.79%-4.91M

-243.73%-1.04M

76.10%-96.11K

-51.07%-105.59K

-4468.35%-557.11K

---303.18K

-174.61%-402.20K

94.53%-69.90K

99.47%-12.20K

100.00%0.00

111.82%539.05K

-1530.68%-1.28M

-247.20%-2.29M

-14101.49%-504.72K

-354.92%-4.56M

---78.42K

---659.61K

---3.55K

---1.00M

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

711.13%4.30M

-2090.48%-2.76M

133.32%911.00K

119.76%1.07M

-79.48%530.00K

93.24%-126.00K

-120.17%-2.73M

-383.80%-5.40M

69.82%2.58M

-128.30%-1.86M

348.11%13.56M

-109.45%-1.12M

123.77%1.52M

-75.66%6.59M

-150.87%-5.46M

285.40%11.82M

-109.39%-6.40M

192.46%27.08M

---2.18M

-5569.82%-6.37M

26275.35%68.18M

-50.49%9.26M

--0.00

590.99%116.51K

-97.89%258.51K

--18.70M

-100.00%0.00

-138.21%-23.73K

540.92%12.25M

-100.00%0.00

1618.80%10.44M

-99.06%62.11K

1022.33%1.91M

52.15%7.61M

-87.55%607.23K

-23.54%6.62M

--170.25K

--5.00M

--4.88M

351771.13%8.65M

-61.39%2.46K

81.04%23.20K

-25.00%8.08K

-42.77%5.44K

-49.56%6.37K

151.03%12.81K

43.55%10.77K

8.85%9.51K

--12.63K

--5.11K

--7.50K

--8.73K

Flujo de efectivo neto por emisión/amortización de deuda

947.55%5.55M

-241.04%-723.00K

481.35%1.41M

79.26%-1.84M

-81.73%530.00K

66.46%-212.00K

-108.71%-370.00K

-2304.73%-8.86M

159.83%2.90M

-123.72%-632.00K

223.52%4.25M

-84.21%402.00K

19.37%-4.85M

2053.61%2.66M

-2428.68%-3.44M

115.07%2.55M

-1039.65%-6.01M

---136.36K

---136.00K

---16.89M

--640.00K

-100.00%0.00

----

--0.00

--5.00M

----

--0.00

-100.00%0.00

--0.00

--5.17M

150367.67%3.70M

-26.99%2.46K

-57.08%5.50K

-25.00%8.08K

20.70%5.44K

-73.32%3.37K

3272.37%12.81K

--10.77K

64.05%4.51K

--12.63K

--380.00

--0.00

--2.75K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--0.00

----

31.92%3.38M

-100.00%0.00

-92.57%86.00K

-100.00%0.00

354.77%2.56M

-81.73%1.44M

-74.39%1.16M

3292.83%10.42M

-102.23%-1.01M

--7.88M

--4.52M

--307.00K

48604.52%45.05M

----

--0.00

---92.88K

--92.88K

----

-100.00%0.00

----

-100.00%0.00

----

-98.36%108.38K

--0.00

72.05%8.60M

--631.48K

32.31%6.62M

--0.00

--5.00M

--0.00

--5.00M

-100.00%0.00

--17.70K

--0.00

-100.00%0.00

--3.00K

-100.00%0.00

-16.49%5.00K

--0.00

--4.72K

--7.50K

--5.99K

Procedimientos de emisión de órdenes

----

-100.00%0.00

----

3334.93%4.00M

8793.07%22.99M

----

217.30%116.51K

-59.63%258.51K

----

3671900.00%36.72K

-71.45%640.38K

-100.00%0.00

----

--1.00

--2.24M

--2.85K

----

Flujo de efectivo neto de otras actividades de financiación

---1.25M

---2.04M

78.85%-500.00K

-153.01%-475.00K

100.00%0.00

-113.55%-2.36M

274.66%896.00K

-16.74%-1.76M

-303.72%-2.39M

52.53%-1.11M

85.47%-513.00K

-289.93%-1.50M

88.25%-592.00K

-14.20%-2.33M

-2754.23%-3.53M

91.50%-385.96K

-579.08%-5.04M

---2.04M

-12372400.00%-123.72K

---4.54M

49.89%-741.65K

--0.00

100.00%-1.00

100.00%0.00

---1.48M

100.00%0.00

-30.65%-60.45K

-289.17%-1.29M

100.00%0.00

-5685.59%-1.40M

---46.27K

-1017.72%-332.57K

---997.87K

91.87%-24.25K

100.00%0.00

---29.75K

--0.00

---298.32K

---47.49K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

711.13%4.30M

-2090.48%-2.76M

133.32%911.00K

119.76%1.07M

-79.48%530.00K

93.24%-126.00K

-120.17%-2.73M

-383.80%-5.40M

69.82%2.58M

-128.30%-1.86M

348.11%13.56M

-109.45%-1.12M

123.77%1.52M

-75.66%6.59M

-150.87%-5.46M

285.40%11.82M

-109.39%-6.40M

192.46%27.08M

---2.18M

-5569.82%-6.37M

26275.35%68.18M

-50.49%9.26M

--0.00

590.99%116.51K

-97.89%258.51K

--18.70M

-100.00%0.00

-138.21%-23.73K

540.92%12.25M

-100.00%0.00

1618.80%10.44M

-99.06%62.11K

1022.33%1.91M

52.15%7.61M

-87.55%607.23K

-23.54%6.62M

--170.25K

--5.00M

--4.88M

351771.13%8.65M

-61.39%2.46K

81.04%23.20K

-25.00%8.08K

-42.77%5.44K

-49.56%6.37K

151.03%12.81K

43.55%10.77K

8.85%9.51K

--12.63K

--5.11K

--7.50K

--8.73K

Flujo de efectivo neto

Saldo de efectivo inicial

4.45%20.40M

0.72%20.11M

-12.96%20.01M

3.03%19.76M

0.14%19.53M

-16.16%19.96M

18.72%22.98M

-30.54%19.18M

-44.72%19.50M

-41.29%23.81M

-61.20%19.36M

-40.98%27.61M

-43.36%35.28M

6.28%40.56M

3.24%49.90M

-25.16%46.79M

1030.21%62.28M

425.35%38.16M

327.94%48.33M

323.90%62.52M

-69.22%5.51M

78.71%7.26M

58.79%11.29M

22.07%14.75M

349.46%17.91M

--4.06M

710.51%7.11M

240.79%12.08M

-24.91%3.98M

-100.00%0.00

-89.10%877.54K

-59.09%3.55M

-51.59%5.31M

-71.95%2.82M

9.54%8.05M

481.13%8.67M

--10.96M

--10.07M

--7.35M

16526.18%1.49M

1132.01%8.97K

-94.22%184.00

-36.52%445.00

1608.26%1.86K

1416.67%728.00

275.71%3.19K

-59.17%701.00

-97.27%109.00

--48.00

--848.00

--1.72K

--3.99K

Cambios en el flujo de efectivo del período actual

-1063.20%-2.23M

166.67%290.00K

103.38%102.00K

-93.54%246.00K

171.74%231.00K

89.91%-435.00K

-167.87%-3.02M

146.12%3.81M

95.80%-322.00K

18.42%-4.31M

147.65%4.45M

-365.25%-8.25M

50.54%-7.66M

-121.90%-5.28M

8.15%-9.34M

121.94%3.11M

-127.18%-15.49M

1475.70%24.12M

-152.36%-10.17M

-310.68%-14.18M

1905.44%57.01M

-112.67%-1.75M

-32.23%-4.03M

30.50%-3.45M

-138.99%-3.16M

544.57%13.84M

-149.00%-3.05M

-86.27%-4.97M

560.07%8.10M

-225.47%-3.11M

218.92%6.22M

-336.16%-2.67M

23.26%-1.76M

178.62%2.48M

-292.56%-5.23M

-110.43%-611.64K

---2.29M

--890.52K

--2.72M

88195.27%5.86M

-686.77%-6.65K

457.40%8.79K

-110.50%-261.00

-339.36%-1.42K

1759.02%1.13K

-207.25%-2.46K

385.96%2.48K

126.01%592.00

--61.00

---800.00

---869.00

---2.28K

Saldo de efectivo final

-8.03%18.17M

4.45%20.40M

0.72%20.11M

-12.96%20.01M

3.03%19.76M

0.14%19.53M

-16.16%19.96M

18.72%22.98M

-30.54%19.18M

-44.72%19.50M

-41.29%23.81M

-61.20%19.36M

-40.99%27.61M

-43.36%35.28M

6.28%40.56M

3.24%49.90M

-25.16%46.79M

1030.21%62.28M

425.35%38.16M

327.95%48.33M

323.90%62.52M

-69.22%5.51M

78.71%7.26M

58.79%11.29M

22.07%14.75M

675.14%17.91M

-42.72%4.06M

710.51%7.11M

240.79%12.08M

-158.68%-3.11M

151.28%7.10M

-89.10%877.54K

-59.09%3.55M

-51.59%5.31M

-71.95%2.82M

9.54%8.05M

--8.67M

--10.96M

--10.07M

317526.83%7.35M

24.33%2.31K

1132.01%8.97K

-94.22%184.00

-36.52%445.00

1608.26%1.86K

1416.67%728.00

275.71%3.19K

-59.17%701.00

--109.00

--48.00

--848.00

--1.72K

Flujo de caja libre

-2468.50%-6.52M

2247.41%2.90M

-528.44%-1.33M

-108.41%-788.00K

91.26%-254.00K

94.47%-135.00K

97.69%-211.00K

231.99%9.37M

68.12%-2.91M

72.34%-2.44M

-141.31%-9.15M

17.76%-7.09M

-3.84%-9.12M

-201.57%-8.82M

52.51%-3.79M

-11.11%-8.63M

31.81%-8.78M

72.40%-2.93M

-167.19%-7.98M

-123.52%-7.76M

-283.42%-12.87M

-120.38%-10.60M

2.06%-2.99M

29.73%-3.47M

18.92%-3.36M

-54.49%-4.81M

27.67%-3.05M

-48.58%-4.94M

-72.48%-4.14M

36.16%-3.11M

20.97%-4.22M

42.18%-3.33M

2.57%-2.40M

-36.53%-4.88M

-147.01%-5.34M

-221.87%-5.75M

---2.46M

---3.57M

---2.16M

-19517.73%-1.79M

-74.11%-9.11K

5.62%-14.41K

-0.66%-8.34K

23.08%-6.86K

58.34%-5.23K

-158.65%-15.27K

1.05%-8.28K

19.03%-8.92K

---12.56K

---5.91K

---8.37K

---11.01K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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