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Barrett Business Services Inc

BBSI

44.460USD

-0.430-0.96%

Cierre 10/06, 16:00（ET）Cotizaciones retrasadas 15 min

1.13BCap. mercado

21.05P/E TTM



Barrett Business Services Inc

44.460

-0.430-0.96%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

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

-4.84%-53.82M

-41.96%5.21M

-6.72%53.38M

-102.82%-935.00K

-1647.08%-51.33M

133.86%8.98M

85.57%57.22M

-3.38%33.20M

146.04%3.32M

12.23%-26.52M

-31.24%30.84M

154.60%34.36M

-168.61%-7.21M

-283.17%-30.21M

-11.98%44.84M

-277.11%-62.92M

109.10%10.51M

-857.35%-7.88M

159.77%50.95M

90.40%35.53M

-1526.29%-115.43M

-96.62%1.04M

-14.29%19.61M

-38.70%18.66M

-56.56%8.09M

1519.37%30.77M

-56.28%22.88M

-34.36%30.44M

24.13%18.63M

-152.68%-2.17M

127.38%52.33M

-12.20%46.38M

22.14%15.01M

89.02%-858.00K

-53.36%23.02M

36.43%52.82M

73.78%12.29M

-242.05%-7.82M

36.76%49.34M

55.89%38.72M

606.39%7.07M

-28.63%5.50M

56.70%36.08M

-16.50%24.84M

-77.63%1.00M

-40.49%7.71M

74.29%23.02M

53.40%29.74M

184.79%4.47M

12.78%12.96M

--13.21M

--19.39M

--1.57M

--11.49M

Ingresos netos por operaciones continuas

10.50%18.45M

-650.74%-1.02M

15.40%16.80M

7.73%19.63M

-1.85%16.70M

-116.61%-136.00K

26.28%14.56M

4.48%18.22M

-5.54%17.02M

184.38%819.00K

8.61%11.53M

16.81%17.44M

5.41%18.01M

106.32%288.00K

48.43%10.61M

-19.35%14.93M

48.48%17.09M

-33.67%-4.55M

-38.95%7.15M

-25.87%18.51M

-17.24%11.51M

-48.13%-3.41M

-30.51%11.71M

30.81%24.97M

23.73%13.91M

74.79%-2.30M

60.75%16.86M

29.11%19.09M

1.02%11.24M

18.74%-9.12M

30.31%10.49M

44.48%14.79M

30.56%11.13M

-40.28%-11.23M

-29.70%8.05M

-7.84%10.23M

-2.56%8.52M

-37.94%-8.00M

33.54%11.45M

129.36%11.10M

20.09%8.75M

-61.93%-5.80M

156.49%8.57M

-520.48%-37.82M

23.73%7.28M

-40.56%-3.58M

-42.27%3.34M

54.75%8.99M

57.25%5.89M

-15.18%-2.55M

--5.79M

--5.81M

--3.74M

---2.21M

Pérdidas de ganancias operativas

6.59%2.04M

5.72%1.96M

5.50%1.94M

1.71%1.90M

10.58%1.91M

10.44%1.85M

11.81%1.84M

20.14%1.87M

13.53%1.73M

11.21%1.68M

20.90%1.64M

15.80%1.55M

14.68%1.52M

16.27%1.51M

2.03%1.36M

0.07%1.34M

13.41%1.33M

29.70%1.30M

36.34%1.33M

38.25%1.34M

20.72%1.17M

3.20%1.00M

-1.41%977.00K

2.11%970.00K

-23.86%970.00K

-3.49%969.00K

-59.76%991.00K

-10.55%950.00K

29.34%1.27M

6.58%1.00M

170.07%2.46M

29.04%1.06M

28.09%985.00K

25.77%942.00K

23.58%912.00K

14.15%823.00K

8.46%769.00K

9.66%749.00K

11.31%738.00K

11.61%721.00K

15.66%709.00K

16.95%683.00K

20.55%663.00K

23.99%646.00K

21.15%613.00K

26.96%584.00K

37.16%550.00K

40.05%521.00K

42.13%506.00K

32.18%460.00K

--401.00K

--372.00K

--356.00K

--348.00K

Impuesto diferido

---1.00K

--23.00K

-118.46%-854.00K

----

313.28%4.63M

----

-100.00%0.00

-526.88%-2.17M

----

---25.00K

--25.00K

-121.60%-346.00K

---1.00K

-100.00%0.00

-39.68%1.60M

--0.00

--3.38M

--508.00K

322.82%2.66M

----

-129.51%-1.19M

----

337.03%4.04M

----

-162.67%-1.70M

-100.00%0.00

100.00%0.00

-100.00%0.00

-37.02%2.72M

100.07%9.00K

-500.00%-56.00K

113.69%56.00K

625.82%4.32M

-136940.00%-13.68M

125.93%14.00K

-10125.00%-409.00K

-402.95%-821.00K

143.48%10.00K

-103.54%-54.00K

99.73%-4.00K

--271.00K

---23.00K

--1.53M

---1.47M

Otros artículos no monetarios

5.57%1.69M

-5.44%1.62M

-9.74%1.59M

-10.71%1.57M

-9.16%1.60M

-2.56%1.71M

2.73%1.77M

1.09%1.76M

3.35%1.76M

-2.34%1.76M

-18.45%1.72M

-13.15%1.74M

-17.63%1.70M

-3.95%1.80M

13.82%2.11M

8.17%2.00M

13.40%2.06M

8.58%1.87M

5.95%1.85M

6.63%1.85M

4.90%1.82M

-2.76%1.72M

--1.75M

--1.73M

--1.74M

--1.77M

--0.00

----

-100.00%0.00

----

-90.32%12.00K

-100.00%0.00

100.00%0.00

-1666.67%-265.00K

202.48%124.00K

104.20%14.00K

49.54%-55.00K

0.00%-15.00K

94.19%-121.00K

---333.00K

---109.00K

---15.00K

-69533.33%-2.08M

----

--3.00K

--1.14M

--755.00K

----

Cambio en el capital de trabajo

-6.63%-78.42M

-100.29%-11.00K

2.15%31.55M

-390.65%-26.57M

-279.51%-73.55M

111.42%3.76M

104.13%30.89M

-19.94%9.14M

36.36%-19.38M

8.51%-32.93M

-48.04%15.13M

113.75%11.42M

-158.47%-30.45M

-363.72%-35.99M

-21.37%29.12M

-758.03%-83.06M

91.23%-11.78M

-1078.81%-7.76M

5444.76%37.04M

208.79%12.62M

-1108.18%-134.31M

-97.27%793.00K

-85.24%668.00K

-228.98%-11.60M

-319.23%-11.12M

564.68%29.07M

-86.77%4.53M

-69.24%8.99M

143.45%5.07M

-48.81%4.37M

130.25%34.20M

-28.50%29.24M

-9.90%2.08M

1402.59%8.54M

-55.87%14.85M

56.00%40.89M

182.69%2.31M

-106.54%-656.00K

52.05%33.65M

-65.28%26.21M

60.84%-2.80M

-7.10%10.03M

2.37%22.13M

277.89%75.51M

-254.17%-7.14M

-27.49%10.80M

228.89%21.62M

67.68%19.98M

59.07%-2.02M

1.21%14.90M

--6.57M

--11.92M

---4.92M

--14.72M

-Cambio en cuentas por cobrar

74.24%-2.88M

7.61%-26.76M

-43.16%19.22M

-489.00%-42.18M

-11.50%-11.20M

-19.80%-28.96M

10.13%33.81M

-109.90%-7.16M

5.03%-10.04M

75.97%-24.18M

-63.71%30.70M

627.55%72.33M

44.79%-10.57M

-13.12%-100.59M

-9.88%84.59M

42.82%-13.71M

15.23%-19.15M

-3889.41%-88.92M

292.60%93.86M

1.07%-23.98M

-149.07%-22.59M

12.93%-2.23M

117.78%23.91M

-215.41%-24.24M

-194.13%-9.07M

80.97%-2.56M

-39.08%10.98M

16.71%-7.69M

35.56%-3.08M

15.22%-13.46M

32.58%18.02M

-124.38%-9.23M

52.56%-4.79M

79.19%-15.87M

-78.66%13.59M

540.41%37.85M

-290.74%-10.09M

-155.10%-76.27M

125.34%63.69M

77.56%-8.60M

60.01%-2.58M

-149.87%-29.90M

85.07%28.27M

-158.58%-38.31M

26.06%-6.46M

11.74%-11.97M

45.06%15.27M

-95.31%-14.81M

9.59%-8.73M

-106.83%-13.56M

--10.53M

---7.58M

---9.66M

---6.55M

-Cambio en gastos prepago

254.17%3.73M

-15334.29%-10.80M

105.36%70.00K

-367.69%-1.31M

-64.63%1.05M

91.44%-70.00K

-443.95%-1.31M

156.02%489.00K

366.31%2.98M

49.91%-818.00K

-93.46%380.00K

103.83%191.00K

70.74%-1.12M

-221.14%-1.63M

379.69%5.81M

-242.56%-4.98M

-341.57%-3.82M

184.67%1.35M

-296.97%-2.08M

1475.59%3.49M

-194.96%-866.00K

42.15%-1.59M

173.47%1.05M

90.31%-254.00K

210.95%912.00K

16.05%-2.75M

-263.00%-1.44M

-232.52%-2.62M

53.08%-822.00K

-11.84%-3.28M

436.26%881.00K

67.40%1.98M

-284.42%-1.75M

-12.95%-2.93M

-123.93%-262.00K

-16.89%1.18M

-1.96%950.00K

8.79%-2.59M

-29.49%1.09M

348.26%1.42M

246.37%969.00K

-78.37%-2.84M

198.17%1.55M

-79.43%317.00K

-162.99%-662.00K

-294.99%-1.59M

52.32%-1.58M

11.83%1.54M

-34.11%1.05M

-41.07%818.00K

---3.32M

--1.38M

--1.59M

--1.39M

-Cambio en otros pasivos corrientes

0.05%-64.39M

-46.30%8.77M

-17.68%14.96M

-82.03%1.67M

-505.26%-64.42M

211.28%16.33M

254.79%18.17M

160.58%9.28M

50.50%-10.64M

18.15%-14.68M

36.37%-11.74M

23.84%-15.32M

58.07%-21.50M

-679.65%-17.93M

-336.95%-18.45M

-384.85%-20.12M

53.21%-51.28M

-147.60%-2.30M

-11.12%7.79M

4182.08%7.06M

-1627.13%-109.59M

-42.79%4.83M

-40.64%8.76M

-102.03%-173.00K

-43.30%7.18M

-40.48%8.45M

-26.05%14.76M

-46.82%8.50M

4.13%12.66M

12.70%14.19M

43.61%19.96M

0.13%15.99M

-16.47%12.15M

21.91%12.59M

57.88%13.90M

48.20%15.97M

44.54%14.55M

33.18%10.33M

22.25%8.80M

-87.65%10.78M

223.28%10.07M

12.87%7.75M

-58.39%7.20M

581.50%87.25M

-60.21%3.11M

-6.31%6.87M

69.44%17.31M

114.33%12.80M

89.63%7.83M

190.34%7.33M

--10.21M

--5.97M

--4.13M

--2.53M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-4.84%-53.82M

-41.96%5.21M

-6.72%53.38M

-102.82%-935.00K

-1647.08%-51.33M

133.86%8.98M

85.57%57.22M

-3.38%33.20M

146.04%3.32M

12.23%-26.52M

-31.24%30.84M

154.60%34.36M

-168.61%-7.21M

-283.17%-30.21M

-11.98%44.84M

-277.11%-62.92M

109.10%10.51M

-857.35%-7.88M

159.77%50.95M

90.40%35.53M

-1526.29%-115.43M

-96.62%1.04M

-14.29%19.61M

-38.70%18.66M

-56.56%8.09M

1519.37%30.77M

-56.28%22.88M

-34.36%30.44M

24.13%18.63M

-152.68%-2.17M

127.38%52.33M

-12.20%46.38M

22.14%15.01M

89.02%-858.00K

-53.36%23.02M

36.43%52.82M

73.78%12.29M

-242.05%-7.82M

36.76%49.34M

55.89%38.72M

606.39%7.07M

-28.63%5.50M

56.70%36.08M

-16.50%24.84M

-77.63%1.00M

-40.49%7.71M

74.29%23.02M

53.40%29.74M

184.79%4.47M

12.78%12.96M

--13.21M

--19.39M

--1.57M

--11.49M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-10.51%4.41M

62.43%4.51M

-15.04%3.15M

50.18%3.29M

75.38%4.93M

-7.21%2.78M

-17.85%3.71M

-28.13%2.19M

69.95%2.81M

-55.66%3.00M

152.94%4.51M

70.20%3.05M

14.62%1.65M

279.23%6.75M

6.63%1.79M

47.98%1.79M

-36.88%1.44M

-48.21%1.78M

-46.45%1.67M

-52.42%1.21M

-31.33%2.29M

91.27%3.44M

315.69%3.13M

175.14%2.54M

41.42%3.33M

54.60%1.80M

-30.05%752.00K

186.38%925.00K

69.72%2.35M

28.94%1.16M

-40.11%1.07M

-72.56%323.00K

7.69%1.39M

-34.06%902.00K

64.23%1.79M

118.77%1.18M

81.66%1.29M

108.54%1.37M

43.44%1.09M

-62.53%538.00K

14.35%709.00K

-63.84%656.00K

6.42%762.00K

47.89%1.44M

-48.80%620.00K

51.29%1.81M

-31.55%716.00K

-14.75%971.00K

50.06%1.21M

66.53%1.20M

--1.05M

--1.14M

--807.00K

--720.00K

Gastos de capital

-10.51%4.41M

62.43%4.51M

-14.90%3.16M

42.57%3.29M

75.38%4.93M

-7.21%2.78M

-17.79%3.71M

-24.30%2.31M

69.95%2.81M

-55.66%3.00M

152.94%4.51M

70.20%3.05M

14.62%1.65M

279.23%6.75M

6.63%1.79M

47.98%1.79M

-36.88%1.44M

-48.21%1.78M

-46.45%1.67M

-52.42%1.21M

-31.33%2.29M

91.27%3.44M

152.71%3.13M

175.14%2.54M

41.42%3.33M

54.60%1.80M

15.07%1.24M

186.38%925.00K

69.72%2.35M

28.94%1.16M

-40.11%1.07M

-87.83%323.00K

7.69%1.39M

-34.06%902.00K

64.23%1.79M

393.49%2.66M

81.66%1.29M

108.54%1.37M

43.44%1.09M

-62.53%538.00K

14.35%709.00K

-63.84%656.00K

6.42%762.00K

47.89%1.44M

-48.80%620.00K

51.29%1.81M

-31.55%716.00K

-14.75%971.00K

50.06%1.21M

66.53%1.20M

--1.05M

--1.14M

--807.00K

--720.00K

Flujo de efectivo neto por disposición de activos fijos

-10.51%4.41M

62.43%4.51M

-15.04%3.15M

50.18%3.29M

75.38%4.93M

-7.21%2.78M

-17.85%3.71M

-28.13%2.19M

69.95%2.81M

-55.66%3.00M

152.94%4.51M

70.20%3.05M

14.62%1.65M

279.23%6.75M

6.63%1.79M

47.98%1.79M

-36.88%1.44M

-48.21%1.78M

-46.45%1.67M

-52.42%1.21M

-31.33%2.29M

91.27%3.44M

315.69%3.13M

175.14%2.54M

41.42%3.33M

54.60%1.80M

-30.05%752.00K

186.38%925.00K

69.72%2.35M

28.94%1.16M

-40.11%1.07M

-72.56%323.00K

7.69%1.39M

-34.06%902.00K

64.23%1.79M

118.77%1.18M

81.66%1.29M

108.54%1.37M

43.44%1.09M

-62.53%538.00K

14.35%709.00K

-63.84%656.00K

6.42%762.00K

47.89%1.44M

-48.80%620.00K

51.29%1.81M

-31.55%716.00K

-14.75%971.00K

50.06%1.21M

66.53%1.20M

--1.05M

--1.14M

--807.00K

--720.00K

Flujo de efectivo neto de productos de inversión

30.71%62.51M

-262.57%-27.46M

138.06%12.91M

-174.60%-24.69M

3264.86%47.82M

1670.86%16.89M

-246.27%-33.93M

-246.47%-8.99M

-107.36%-1.51M

-96.50%954.00K

4.35%23.20M

-92.33%6.14M

123.94%20.53M

122.24%27.26M

511.22%22.23M

5591.54%80.02M

-2807.77%-85.75M

-1250.09%-122.56M

-84.43%3.64M

-80.14%1.41M

-116.55%-2.95M

-63.05%10.66M

54.75%23.36M

-66.95%7.08M

269.91%17.82M

147.93%28.84M

200.80%15.10M

130.64%21.42M

92.71%-10.49M

34.93%-60.18M

-438.74%-14.98M

26.55%-69.91M

-250.57%-143.91M

-421.41%-92.49M

119.09%4.42M

-607.24%-95.18M

-293.33%-41.05M

619.12%28.77M

79.32%-23.16M

21.88%-13.46M

37.46%-10.44M

82.64%-5.54M

-397.10%-112.03M

-436.70%-17.23M

61.51%-16.69M

-613.52%-31.93M

1633.61%37.71M

-204.53%-3.21M

-2042.09%-43.36M

-270.41%-4.47M

--2.17M

--3.07M

---2.02M

--2.63M

Flujo de efectivo neto de otras actividades de inversión

----

--79.44M

---3.85M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

35.45%58.09M

-326.55%-31.98M

125.94%9.76M

-150.21%-27.98M

1092.39%42.89M

791.57%14.12M

-301.48%-37.64M

-462.06%-11.18M

-122.89%-4.32M

-109.95%-2.04M

-8.62%18.68M

-96.05%3.09M

121.65%18.88M

116.49%20.50M

941.52%20.45M

40018.46%78.23M

-1565.58%-87.19M

-1822.72%-124.35M

-90.30%1.96M

-95.70%195.00K

-136.12%-5.24M

-73.31%7.22M

41.07%20.24M

-77.87%4.54M

212.85%14.49M

144.09%27.05M

189.37%14.35M

129.18%20.50M

91.16%-12.84M

34.31%-61.34M

-711.12%-16.05M

-315.18%-70.23M

-214.59%-145.30M

-440.75%-93.39M

110.83%2.63M

-20.86%-16.92M

-314.39%-46.19M

542.12%27.41M

78.50%-24.25M

25.01%-14.00M

35.61%-11.15M

81.63%-6.20M

-404.91%-112.79M

-346.40%-18.66M

61.16%-17.31M

-494.71%-33.74M

3176.35%36.99M

-316.41%-4.18M

-1474.25%-44.57M

-397.69%-5.67M

--1.13M

--1.93M

---2.83M

--1.91M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-7.80%-10.13M

-26.64%-12.80M

-29.07%-9.27M

12.77%-12.36M

24.62%-9.39M

6.10%-10.11M

29.34%-7.18M

-4.46%-14.17M

44.30%-12.46M

23.60%-10.76M

-14.42%-10.16M

-87.09%-13.57M

-292.80%-22.37M

-178.36%-14.09M

-20.80%-8.88M

-143.73%-7.25M

-808.29%-5.70M

-5.92%-5.06M

-265.13%-7.35M

40.29%-2.98M

66.16%-627.00K

-143.40%-4.78M

-21.93%-2.01M

-11.65%-4.98M

3.79%-1.85M

-3.10%-1.96M

11.90%-1.65M

-31.62%-4.46M

-1.21%-1.93M

-3.48%-1.90M

-12.89%-1.87M

64.47%-3.39M

79.18%-1.90M

-36.90%-1.84M

90.09%-1.66M

22.29%-9.54M

-36.63%-9.14M

-130.85%-1.34M

-146.18%-16.75M

-497.18%-12.28M

-219.99%-6.69M

447.17%4.36M

2627.39%36.27M

-460.70%-2.06M

-326.05%-2.09M

74.97%-1.25M

-115.55%-1.44M

101.61%570.00K

254.42%925.00K

79.74%-5.01M

--9.23M

---35.50M

---599.00K

---24.75M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

100.00%0.00

-6281.82%-3.51M

0.00%-55.00K

-1.82%-56.00K

0.00%-55.00K

1.79%-55.00K

0.00%-55.00K

-1.82%-56.00K

0.00%-55.00K

-48.65%-55.00K

24.66%-55.00K

1.79%-55.00K

0.00%-55.00K

99.51%-37.00K

99.03%-73.00K

-1.82%-56.00K

99.63%-55.00K

26.50%-7.55M

-34.81%-7.55M

-100.96%-55.00K

-137.69%-15.05M

-18589.09%-10.28M

-10089.09%-5.60M

10494.55%5.72M

72727.27%39.95M

0.00%-55.00K

1.79%-55.00K

98.80%-55.00K

-100.55%-55.00K

---55.00K

---56.00K

---4.59M

--10.03M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-10.16%-8.20M

-34.30%-11.43M

-38.43%-7.19M

13.46%-10.82M

28.76%-7.44M

5.79%-8.51M

36.56%-5.19M

-6.55%-12.51M

48.21%-10.45M

-3.14%-9.04M

-24.55%-8.19M

-125.43%-11.74M

-488.36%-20.18M

-147.25%-8.76M

-29.64%-6.57M

-461.10%-5.21M

-3017.27%-3.43M

-5.29%-3.54M

---5.07M

68.63%-928.00K

---110.00K

-1790.45%-3.37M

--0.00

-6.25%-2.96M

100.00%0.00

-134.21%-178.00K

100.00%0.00

-81.72%-2.78M

-39.39%-92.00K

-11.76%-76.00K

---7.00K

-289.82%-1.53M

---66.00K

-70.00%-68.00K

--0.00

1.75%-393.00K

100.00%0.00

---40.00K

100.00%0.00

62.48%-400.00K

93.44%-65.00K

----

-2176.40%-2.03M

---1.07M

---991.00K

----

---89.00K

--0.00

100.00%0.00

--0.00

---25.43M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

Pagos de dividendos en efectivo

4.76%2.05M

4.52%2.06M

4.59%2.08M

3.01%2.09M

-2.88%1.96M

-4.69%1.97M

0.61%1.98M

-4.84%2.02M

-8.29%2.01M

-7.27%2.07M

-12.39%1.97M

-6.21%2.13M

-3.35%2.19M

-2.15%2.23M

-1.92%2.25M

-1.00%2.27M

-0.04%2.27M

0.71%2.28M

1.82%2.29M

1.91%2.29M

22.61%2.27M

22.14%2.26M

21.90%2.25M

21.83%2.25M

1.42%1.85M

1.20%1.85M

1.21%1.85M

0.83%1.83M

0.72%1.83M

14.69%1.83M

14.50%1.82M

14.18%1.81M

14.31%1.81M

0.57%1.59M

0.95%1.59M

1.02%1.59M

1.02%1.58M

22.51%1.58M

21.77%1.57M

21.61%1.57M

21.46%1.57M

38.88%1.29M

40.02%1.29M

41.56%1.29M

41.71%1.29M

20.75%931.00K

19.74%922.00K

-16.94%912.00K

--911.00K

--771.00K

--770.00K

--1.10M

Procedimientos de la opción de stock ejercida por los empleados

1657.14%123.00K

84.31%693.00K

--0.00

51.80%548.00K

250.00%7.00K

10.91%376.00K

--0.00

20.33%361.00K

--2.00K

-17.52%339.00K

--0.00

7.14%300.00K

-100.00%0.00

-49.57%411.00K

-100.00%0.00

-6.67%280.00K

-96.63%61.00K

-9.85%815.00K

-76.35%70.00K

7.14%300.00K

3132.14%1.81M

640.98%904.00K

17.00%296.00K

25.56%280.00K

16.67%56.00K

130.19%122.00K

1586.67%253.00K

7333.33%223.00K

0.00%48.00K

-45.36%53.00K

--15.00K

--3.00K

--48.00K

34.72%97.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

-63.08%72.00K

-93.37%13.00K

-104.00%-1.00K

261.31%495.00K

156.58%195.00K

--196.00K

-96.21%25.00K

-86.24%137.00K

-62.75%76.00K

-100.00%0.00

735.44%660.00K

654.55%996.00K

-86.90%204.00K

--77.00K

--79.00K

--132.00K

--1.56M

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

100.00%0.00

----

90.32%-12.00K

100.00%0.00

-100.00%0.00

1666.67%265.00K

55.56%-124.00K

-104.20%-14.00K

-49.54%55.00K

0.00%15.00K

---279.00K

-62.83%333.00K

-87.98%109.00K

-94.64%15.00K

-100.00%0.00

102.57%896.00K

2225.64%907.00K

24.44%280.00K

--36.00K

---34.80M

--39.00K

--225.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-7.80%-10.13M

-26.64%-12.80M

-29.07%-9.27M

12.77%-12.36M

24.62%-9.39M

6.10%-10.11M

29.34%-7.18M

-4.46%-14.17M

44.30%-12.46M

23.60%-10.76M

-14.42%-10.16M

-87.09%-13.57M

-292.80%-22.37M

-178.36%-14.09M

-20.80%-8.88M

-143.73%-7.25M

-808.29%-5.70M

-5.92%-5.06M

-265.13%-7.35M

40.29%-2.98M

66.16%-627.00K

-143.40%-4.78M

-21.93%-2.01M

-11.65%-4.98M

3.79%-1.85M

-3.10%-1.96M

11.90%-1.65M

-31.62%-4.46M

-1.21%-1.93M

-3.48%-1.90M

-12.89%-1.87M

64.47%-3.39M

79.18%-1.90M

-36.90%-1.84M

90.09%-1.66M

22.29%-9.54M

-36.63%-9.14M

-130.85%-1.34M

-146.18%-16.75M

-497.18%-12.28M

-219.99%-6.69M

447.17%4.36M

2627.39%36.27M

-460.70%-2.06M

-326.05%-2.09M

74.97%-1.25M

-115.55%-1.44M

101.61%570.00K

254.42%925.00K

79.74%-5.01M

--9.23M

---35.50M

---599.00K

---24.75M

Flujo de efectivo neto

Saldo de efectivo inicial

-51.02%43.02M

10.35%82.59M

-54.01%28.71M

28.21%70.00M

29.05%87.83M

-30.30%74.84M

-8.21%62.44M

23.69%54.59M

24.11%68.06M

36.56%107.38M

206.14%68.02M

211.64%44.14M

-43.20%54.84M

-66.37%78.63M

-88.20%22.22M

-90.89%14.16M

-65.12%96.55M

-14.45%233.84M

-20.05%188.28M

-28.42%155.53M

40.84%276.82M

94.27%273.34M

124.02%235.50M

270.50%217.29M

258.76%196.56M

17.05%140.70M

22.52%105.12M

-48.12%58.65M

-77.66%54.79M

-64.78%120.20M

220.32%85.80M

26688.15%113.05M

464.24%245.24M

1253.52%341.33M

58.68%26.79M

-90.49%422.00K

185.85%43.46M

118.45%25.22M

-67.53%16.88M

-90.73%4.44M

-77.06%15.21M

-87.66%11.54M

48.62%51.98M

441.08%47.87M

38.02%66.27M

104.51%93.56M

57.69%34.98M

-75.67%8.85M

25.64%48.02M

-7.71%45.75M

--22.18M

--36.36M

--38.22M

--49.57M

Cambios en el flujo de efectivo del período actual

67.22%-5.85M

-404.63%-39.56M

334.28%53.87M

-626.48%-41.28M

-32.45%-17.83M

133.03%12.99M

-68.48%12.40M

-67.16%7.84M

-25.84%-13.46M

-65.26%-39.32M

-30.23%39.36M

196.46%23.88M

87.01%-10.70M

82.67%-23.79M

23.82%56.41M

-75.40%8.05M

32.08%-82.38M

-4044.01%-137.29M

20.41%45.56M

79.80%32.75M

-685.02%-121.29M

-93.77%3.48M

6.35%37.84M

-60.81%18.21M

437.12%20.73M

185.38%55.85M

3.41%35.58M

270.59%46.48M

102.92%3.86M

31.92%-65.42M

43.46%34.40M

-203.34%-27.25M

-207.13%-132.20M

-626.62%-96.09M

187.66%23.98M

111.90%26.36M

-299.80%-43.04M

398.39%18.25M

120.62%8.34M

202.28%12.44M

41.49%-10.77M

113.42%3.66M

-169.04%-40.44M

-84.25%4.12M

53.03%-18.40M

-1303.22%-27.29M

148.57%58.58M

284.32%26.13M

-2006.94%-39.17M

119.98%2.27M

--23.57M

---14.18M

---1.86M

---11.35M

Saldo de efectivo final

-46.89%37.18M

-51.02%43.02M

10.35%82.59M

-54.01%28.71M

28.21%70.00M

29.05%87.83M

-30.30%74.84M

-8.21%62.44M

23.69%54.59M

24.11%68.06M

36.56%107.38M

206.14%68.02M

211.64%44.14M

-43.20%54.84M

-66.37%78.63M

-88.20%22.22M

-90.89%14.16M

-65.12%96.55M

-14.45%233.84M

-20.05%188.28M

-28.42%155.53M

40.84%276.82M

94.27%273.34M

124.02%235.50M

270.50%217.29M

258.76%196.56M

17.05%140.70M

22.52%105.12M

-48.12%58.65M

-77.66%54.79M

136.77%120.20M

220.32%85.80M

26688.15%113.05M

464.24%245.24M

101.32%50.77M

58.68%26.79M

-90.49%422.00K

185.85%43.46M

118.45%25.22M

-67.53%16.88M

-90.73%4.44M

-77.06%15.21M

-87.66%11.54M

48.62%51.98M

441.08%47.87M

38.02%66.27M

104.51%93.56M

57.69%34.98M

-75.67%8.85M

25.64%48.02M

--45.75M

--22.18M

--36.36M

--38.22M

Flujo de caja libre

-3.49%-58.23M

-88.76%697.00K

-6.16%50.22M

-113.69%-4.23M

-11197.04%-56.26M

121.01%6.20M

103.29%53.51M

-1.34%30.89M

105.72%507.00K

20.16%-29.51M

-38.87%26.32M

148.38%31.31M

-197.78%-8.86M

-282.44%-36.96M

-12.61%43.06M

-288.59%-64.72M

107.70%9.06M

-303.04%-9.66M

198.87%49.27M

112.95%34.32M

-2570.95%-117.72M

-108.28%-2.40M

-23.83%16.49M

-45.40%16.11M

-70.73%4.76M

969.83%28.97M

-57.77%21.64M

-35.91%29.52M

19.48%16.27M

-89.26%-3.33M

141.55%51.26M

-8.20%46.05M

23.83%13.62M

80.84%-1.76M

-56.02%21.22M

31.40%50.17M

72.90%11.00M

-289.50%-9.19M

36.61%48.25M

63.15%38.18M

1569.82%6.36M

-17.79%4.85M

58.32%35.32M

-18.67%23.40M

-88.32%381.00K

-49.85%5.90M

83.39%22.31M

57.66%28.77M

327.09%3.26M

9.18%11.76M

--12.16M

--18.25M

--764.00K

--10.77M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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