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A2Z Cust2Mate Solutions Corp

9.880USD

-0.200-1.98%

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

344.68MCap. mercado

PérdidaP/E TTM



A2Z Cust2Mate Solutions Corp

9.880

-0.200-1.98%

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

2.31%-3.81M

-54.97%-3.49M

82.14%-589.00K

-11.12%-3.73M

-57.23%-3.90M

-65.49%-2.25M

-105.55%-3.30M

19.60%-3.35M

-8.25%-2.48M

52.16%-1.36M

30.86%-1.60M

-39.05%-4.17M

-91.32%-2.29M

-3449.41%-2.85M

-668.21%-2.32M

-715.49%-3.00M

-159.87%-1.20M

106.02%85.00K

-7105.77%-302.00K

-1537.84%-368.00K

-4176.53%-461.00K

-9585.95%-1.41M

-184.99%-4.19K

43.69%-22.47K

34.77%-10.78K

---14.58K

--4.93K

---39.90K

---16.52K

Ingresos netos por operaciones continuas

-1605.30%-6.75M

-189.25%-12.16M

-36.51%-3.53M

57.24%-3.17M

89.70%-396.00K

29.43%-4.20M

58.87%-2.59M

-120.56%-7.42M

-40.67%-3.84M

-48.41%-5.96M

-195.86%-6.29M

23.17%-3.37M

90.82%-2.73M

8.06%-4.01M

-176.95%-2.13M

-1147.86%-4.38M

-6260.90%-29.77M

-61.53%-4.37M

-854.89%-768.00K

-2350.44%-351.00K

-4219.77%-468.00K

-42959.54%-2.70M

-718.96%-80.43K

73.11%-14.32K

73.50%-10.83K

---6.28K

---9.82K

---53.27K

---40.89K

Pérdidas de ganancias operativas

-22.56%151.00K

53.73%1.94M

-15.38%209.00K

1.22%248.00K

-35.43%195.00K

247.11%1.26M

105.83%247.00K

43.27%245.00K

128.79%302.00K

458.46%363.00K

34.83%120.00K

280.00%171.00K

153.85%132.00K

--65.00K

-23.93%89.00K

--45.00K

-70.29%52.00K

----

--117.00K

----

--175.00K

--205.00K

----

Impuesto diferido

----

-100.00%0.00

----

-88.75%46.00K

---30.00K

--2.00K

---2.00K

--409.00K

----

Otros artículos no monetarios

----

--2.00K

-100.00%-2.00K

----

-100.00%0.00

----

---1.00K

---136.00K

--137.00K

----

100.00%0.00

----

105.88%1.00K

----

-110.25%-154.00K

--92.00K

---17.00K

----

--1.50M

----

Cambio en el capital de trabajo

19.00%-678.00K

-429.87%-2.29M

-141.25%-125.00K

400.81%746.00K

-316.42%-837.00K

-79.16%693.00K

-36.88%303.00K

75.92%-248.00K

-186.64%-201.00K

252.70%3.33M

433.33%480.00K

53.03%-1.03M

146.81%232.00K

-11.95%943.00K

145.92%90.00K

-4486.00%-2.19M

384.85%94.00K

225.97%1.07M

-357.09%-196.00K

713.90%50.00K

-61066.42%-33.00K

-157272.81%-850.19K

1214.20%76.24K

62.68%-8.14K

-99.78%54.13

--540.93

--5.80K

---21.83K

--24.36K

-Cambio en cuentas por cobrar

-79.26%-389.00K

-73.71%219.00K

-262.24%-232.00K

-132.83%-238.00K

-306.67%-217.00K

266.96%833.00K

-36.16%143.00K

145.86%725.00K

139.92%105.00K

-75.51%227.00K

225.14%224.00K

-113.65%-1.58M

64.93%-263.00K

14.73%927.00K

23.83%-179.00K

-1313.11%-740.00K

-725.00%-750.00K

249.62%808.00K

-11885.58%-235.00K

--61.00K

--120.00K

---540.05K

---1.96K

----

-Cambio en el inventario

275.00%15.00K

-583.33%-435.00K

-142.70%-120.00K

102.59%5.00K

107.55%4.00K

-86.99%90.00K

353.23%281.00K

-310.64%-193.00K

-211.76%-53.00K

373.52%692.00K

114.69%62.00K

89.65%-47.00K

-1800.00%-17.00K

-1431.58%-253.00K

---422.00K

---454.00K

--1.00K

1800.00%19.00K

--0.00

----

--0.00

--1.00K

----

-Cambio en gastos prepago

----

100.00%0.00

----

--5.81K

---5.93K

-Cambio en los gastos pagaderos y acumulados

----

12445.09%67.86K

1248.00%78.20K

70.53%-8.14K

-99.82%54.13

--540.93

--5.80K

---27.64K

--30.29K

-Cambio en otros activos corrientes

----

---1.00K

--1.00K

---2.00K

----

-Cambio en otros pasivos corrientes

106.67%39.00K

-290.62%-1.08M

346.67%67.00K

74.72%-134.00K

39.13%-585.00K

-74.34%565.00K

102.40%15.00K

-158.50%-530.00K

-371.47%-961.00K

5142.86%2.20M

-338.17%-624.00K

181.77%906.00K

-68.51%354.00K

950.00%42.00K

103.10%262.00K

-889.29%-1.11M

6344.44%1.12M

101.48%4.00K

--129.00K

---112.00K

---18.00K

---271.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

2.31%-3.81M

-54.97%-3.49M

82.14%-589.00K

-11.12%-3.73M

-57.23%-3.90M

-65.49%-2.25M

-105.55%-3.30M

19.60%-3.35M

-8.25%-2.48M

52.16%-1.36M

30.86%-1.60M

-39.05%-4.17M

-91.32%-2.29M

-3449.41%-2.85M

-668.21%-2.32M

-715.49%-3.00M

-159.87%-1.20M

106.02%85.00K

-7105.77%-302.00K

-1537.84%-368.00K

-4176.53%-461.00K

-9585.95%-1.41M

-184.99%-4.19K

43.69%-22.47K

34.77%-10.78K

---14.58K

--4.93K

---39.90K

---16.52K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

48.39%46.00K

288.24%32.00K

120.59%75.00K

-98.60%2.00K

121.43%31.00K

-108.10%-17.00K

-88.96%34.00K

3475.00%143.00K

-93.17%14.00K

7.14%210.00K

30700.00%308.00K

-97.69%4.00K

388.10%205.00K

-15.88%196.00K

--1.00K

--173.00K

--42.00K

796.15%233.00K

--0.00

--26.00K

----

Gastos de capital

48.39%46.00K

--32.00K

120.59%75.00K

-98.60%2.00K

121.43%31.00K

----

-88.96%34.00K

3475.00%143.00K

-93.17%14.00K

7.14%210.00K

30700.00%308.00K

-97.69%4.00K

388.10%205.00K

-15.88%196.00K

--1.00K

--173.00K

--42.00K

796.15%233.00K

--0.00

--26.00K

----

Flujo de efectivo neto por disposición de activos fijos

48.39%46.00K

288.24%32.00K

120.59%75.00K

-98.60%2.00K

121.43%31.00K

-108.10%-17.00K

-88.96%34.00K

3475.00%143.00K

-93.17%14.00K

7.14%210.00K

30700.00%308.00K

-97.69%4.00K

388.10%205.00K

-13.66%196.00K

--1.00K

--173.00K

--42.00K

773.08%227.00K

--0.00

--26.00K

----

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

-100.00%0.00

----

--6.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

100.00%0.00

--0.00

---879.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

---10.65M

-2480.00%-129.00K

----

-108.20%-5.00K

---72.00K

-100.00%0.00

116.67%8.00K

390.48%61.00K

-100.00%0.00

161.54%34.00K

-380.00%-48.00K

89.06%-21.00K

--150.00K

--13.00K

---10.00K

---192.00K

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-34403.23%-10.70M

-147.69%-161.00K

29.25%-75.00K

98.60%-2.00K

-416.67%-31.00K

56.38%-65.00K

65.58%-106.00K

-576.67%-143.00K

99.47%-6.00K

31.34%-149.00K

-306.71%-308.00K

118.75%30.00K

-2076.92%-1.13M

48.94%-217.00K

--149.00K

---160.00K

---52.00K

-1534.62%-425.00K

--0.00

---26.00K

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

1121.52%25.71M

387.61%12.71M

912.31%4.29M

-41.68%3.71M

-14.40%2.10M

-32.45%2.61M

-162.86%-528.00K

2724.89%6.36M

109.63%2.46M

8.83%3.86M

127.64%840.00K

-97.40%225.00K

663.94%1.17M

-46.32%3.54M

114.53%369.00K

6755.56%8.64M

-160.82%-208.00K

287.33%6.60M

--172.00K

--126.00K

--342.00K

188807.87%1.71M

100.00%0.00

-100.00%0.00

--902.56

---8.95K

--130.22K

--209.63K

Flujo de efectivo neto por emisión/amortización de deuda

-914.29%-852.00K

-1679.41%-605.00K

-71.22%-238.00K

40.43%-140.00K

64.56%-84.00K

12.82%-34.00K

-125.18%-139.00K

-518.42%-235.00K

-271.74%-237.00K

-134.82%-39.00K

1122.22%552.00K

-182.61%-38.00K

141.82%138.00K

-61.77%112.00K

-145.38%-54.00K

-16.36%46.00K

-352.05%-330.00K

285.44%293.00K

--119.00K

--55.00K

---73.00K

---158.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

1151.48%27.39M

986.08%16.93M

563.11%2.00M

-48.90%3.32M

-18.81%2.19M

-59.96%1.56M

---431.00K

--6.49M

--2.70M

--3.89M

--0.00

-100.00%0.00

----

-100.00%0.00

100.00%0.00

11671.83%8.36M

----

489.66%7.87M

---72.00K

--71.00K

--377.00K

3944.57%1.33M

100.00%0.00

-100.00%0.00

--33.01K

---8.95K

--130.22K

--209.63K

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

-100.00%0.00

----

-99.84%1.00K

216.95%187.00K

-73.68%20.00K

----

2434.62%607.00K

118.52%59.00K

--76.00K

----

---26.00K

--27.00K

--0.00

--38.00K

----

Procedimientos de emisión de órdenes

--1.02M

1615.79%576.00K

----

-2000.00%-38.00K

-59.00%41.00K

-59.26%99.00K

-100.00%0.00

-99.93%2.00K

-72.53%100.00K

53.80%243.00K

747.54%1.03M

--2.83M

271.43%364.00K

--158.00K

--122.00K

--0.00

--98.00K

----

Flujo de efectivo neto de otras actividades de financiación

---1.85M

-474.98%-4.20M

253000.00%2.53M

53000.00%529.00K

----

--1.12M

0.00%1.00K

---1.00K

----

--0.00

--1.00K

----

--1.00K

100.00%0.00

----

-390.72%-1.54M

----

1744.62%528.00K

--0.00

----

---32.10K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

1121.52%25.71M

387.61%12.71M

912.31%4.29M

-41.68%3.71M

-14.40%2.10M

-32.45%2.61M

-162.86%-528.00K

2724.89%6.36M

109.63%2.46M

8.83%3.86M

127.64%840.00K

-97.40%225.00K

663.94%1.17M

-46.32%3.54M

114.53%369.00K

6755.56%8.64M

-160.82%-208.00K

287.33%6.60M

--172.00K

--126.00K

--342.00K

188807.87%1.71M

100.00%0.00

-100.00%0.00

--902.56

---8.95K

--130.22K

--209.63K

Flujo de efectivo neto

Saldo de efectivo inicial

496.65%13.53M

103.26%3.37M

-88.49%653.00K

-78.87%480.00K

-13.34%2.27M

193.10%1.66M

241.22%5.67M

-59.87%2.27M

-69.11%2.62M

-92.70%565.00K

-82.23%1.66M

36.25%5.66M

56.94%8.47M

17095.56%7.74M

14749.21%9.36M

2826.06%4.16M

1767.47%5.40M

-64.96%45.00K

-71.53%63.00K

-42.45%142.00K

14.32%289.00K

-50.72%128.44K

-20.83%221.28K

32.72%246.76K

--252.81K

--260.63K

--279.51K

--185.92K

--0.00

Cambios en el flujo de efectivo del período actual

696.81%10.66M

1562.85%10.16M

167.57%2.71M

-94.91%173.00K

-419.48%-1.79M

-70.21%611.00K

-266.00%-4.01M

185.00%3.40M

87.75%-344.00K

180.19%2.05M

32.16%-1.10M

-176.90%-4.00M

-126.35%-2.81M

-86.32%732.00K

-1676.92%-1.62M

6682.28%5.20M

-744.22%-1.24M

3233.36%5.35M

-2071.27%-91.00K

-251.60%-79.00K

-1263.66%-147.00K

1273.69%160.56K

-4.26%-4.19K

-124.88%-22.47K

-105.58%-10.78K

---13.68K

---4.02K

--90.32K

--193.11K

Efecto de los cambios del tipo de cambio

-1452.50%-541.00K

203.70%984.00K

-985.71%-912.00K

-63.77%196.00K

112.66%40.00K

209.46%324.00K

-236.00%-84.00K

767.90%541.00K

43.37%-316.00K

-217.93%-296.00K

-113.51%-25.00K

70.76%-81.00K

-357.14%-558.00K

127.52%251.00K

374.36%185.00K

-269.94%-277.00K

875.00%217.00K

-760.38%-912.00K

--39.00K

--163.00K

---28.00K

---106.00K

----

Saldo de efectivo final

4939.79%24.19M

496.65%13.53M

103.26%3.37M

-88.49%653.00K

-78.87%480.00K

-13.34%2.27M

193.10%1.66M

241.22%5.67M

-59.87%2.27M

-69.11%2.62M

-92.70%565.00K

-82.23%1.66M

36.21%5.66M

56.94%8.47M

27735.71%7.74M

14749.21%9.36M

2826.76%4.16M

1767.47%5.40M

-112.90%-28.00K

-71.85%63.00K

-41.34%142.00K

16.83%289.00K

-21.18%217.11K

-18.53%223.80K

27.83%242.06K

--247.37K

--275.44K

--274.70K

--189.37K

Flujo de caja libre

1.91%-3.86M

---3.52M

80.07%-664.00K

-6.63%-3.73M

-57.60%-3.93M

----

-74.22%-3.33M

16.26%-3.50M

0.08%-2.50M

48.34%-1.57M

17.62%-1.91M

-31.60%-4.18M

-101.37%-2.50M

-1956.08%-3.04M

-668.54%-2.32M

-762.50%-3.17M

-168.98%-1.24M

89.71%-148.00K

---302.00K

---368.00K

---461.00K

---1.44M

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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