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Beam Global

BEEM

2.510USD

+0.190+8.19%

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

37.76MCap. mercado

PérdidaP/E TTM



Beam Global

2.510

+0.190+8.19%

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

41.84%-1.76M

86.12%858.00K

66.07%-2.95M

165.92%2.93M

-388.85%-3.03M

119.29%461.00K

-4.90%-8.71M

19.48%-4.44M

67.54%-619.00K

-91.80%-2.39M

-488.60%-8.30M

-90.61%-5.52M

-122.84%-1.91M

-37.42%-1.25M

-61.21%-1.41M

-260.30%-2.89M

44.90%-855.78K

34.39%-906.81K

-46.11%-874.60K

69.38%-803.45K

-599.12%-1.55M

-355.64%-1.38M

21.66%-598.59K

-2259.00%-2.62M

-147.66%-222.18K

84.76%-303.32K

23.13%-764.06K

76.40%-111.21K

2425.54%466.14K

-453.78%-1.99M

-95.60%-993.96K

27.56%-471.20K

106.58%18.46K

62.82%-359.46K

-45.69%-508.16K

-18.31%-650.50K

53.54%-280.61K

-1233.58%-966.71K

23.86%-348.79K

33.59%-549.82K

-31.71%-604.02K

85.29%-72.49K

-12.06%-458.07K

-114.69%-827.98K

-50.67%-458.58K

-22.11%-492.87K

-8.30%-408.79K

8.83%-385.66K

-836.63%-304.35K

---403.64K

---377.46K

---423.02K

--41.32K

Ingresos netos por operaciones continuas

-411.13%-15.52M

8.76%-4.63M

135.74%1.30M

-39.26%-4.92M

20.73%-3.04M

35.10%-5.07M

46.55%-3.63M

-25.94%-3.53M

-68.17%-3.83M

-287.73%-7.81M

-302.04%-6.79M

-70.73%-2.80M

-82.12%-2.28M

13.77%-2.01M

-53.51%-1.69M

-96.87%-1.64M

-32.71%-1.25M

-68.09%-2.34M

-80.22%-1.10M

15.24%-833.96K

0.75%-942.52K

-15.23%-1.39M

-0.63%-610.36K

-27.07%-983.87K

6.13%-949.63K

3.59%-1.21M

-7.13%-606.56K

-28.12%-774.27K

-63.27%-1.01M

-86.15%-1.25M

7.11%-566.20K

1.65%-604.33K

15.97%-619.57K

-172.44%-672.20K

-14.98%-609.56K

-1.83%-614.46K

-60.55%-737.29K

63.35%-246.73K

4.63%-530.15K

32.95%-603.42K

54.86%-459.23K

5.87%-673.19K

-71.57%-555.86K

-26.94%-900.02K

2.73%-1.02M

-8.07%-715.16K

46.06%-323.99K

-201.18%-708.99K

-6.28%-1.05M

---661.76K

---600.61K

---235.41K

---983.96K

Pérdidas de ganancias operativas

1161.83%11.73M

7.43%868.00K

147.66%899.00K

174.65%986.00K

180.12%930.00K

144.85%808.00K

20.20%363.00K

25.96%359.00K

77.54%332.00K

826.58%330.00K

1225.90%302.00K

1927.75%285.00K

819.91%187.00K

238.61%35.62K

156.44%22.78K

11.41%14.05K

127.48%20.33K

0.34%10.52K

-11.67%8.88K

25.73%12.62K

-10.00%8.94K

-4.91%10.48K

-34.97%10.05K

-45.12%10.03K

-45.06%9.93K

-36.91%11.02K

-9.73%15.46K

5.65%18.28K

3.41%18.07K

-2.75%17.47K

-2.59%17.13K

-11.51%17.31K

-63.08%17.48K

-63.77%17.97K

-57.58%17.58K

-50.23%19.56K

444.05%47.33K

557.83%49.59K

249.28%41.45K

258.47%39.29K

-21.09%8.70K

-31.64%7.54K

32.93%11.87K

-10.18%10.96K

-9.64%11.03K

-11.74%11.03K

-35.84%8.93K

-28.70%12.20K

-27.82%12.20K

--12.49K

--13.91K

--17.11K

--16.90K

Impuesto diferido

----

---326.00K

----

Otros artículos no monetarios

189.67%269.00K

152.74%125.00K

100.00%154.00K

432.84%714.00K

-433.33%-300.00K

-294.26%-237.00K

-28.70%77.00K

22.94%134.00K

-20.35%90.00K

12.56%122.00K

-61.17%108.00K

-57.42%109.00K

-14.45%113.00K

-48.57%108.39K

362.57%278.17K

185.41%255.98K

56.44%132.09K

48.04%210.74K

-61.57%60.13K

-64.96%89.69K

-74.41%84.44K

-41.03%142.36K

22.04%156.50K

22.06%255.94K

-36.54%329.99K

50.88%241.39K

64.85%128.24K

161.02%209.68K

1567.90%519.97K

144.73%160.00K

-54.92%77.79K

-20.79%80.33K

-65.71%31.18K

-704.27%-357.66K

474.13%172.57K

-26.33%101.42K

-48.08%90.91K

-68.01%59.19K

-85.30%30.06K

-20.46%137.67K

-72.55%175.09K

21.26%185.03K

98.79%204.50K

-10.31%173.09K

1918.54%637.78K

-17.87%152.59K

-36.50%102.87K

19.45%192.99K

-86.71%31.60K

--185.80K

--161.99K

--161.56K

--237.66K

Cambio en el capital de trabajo

215.38%1.22M

-28.62%2.97M

92.78%-438.00K

274.20%3.92M

-144.52%-1.05M

192.69%4.17M

-2.26%-6.06M

25.04%-2.25M

10382.61%2.37M

300.04%1.42M

-8203.34%-5.93M

-89.72%-3.00M

-113.24%-23.00K

-37.28%355.72K

-155.21%-71.41K

-1498.87%-1.58M

123.75%173.66K

412.17%567.11K

179.33%129.34K

94.82%-98.87K

-289.81%-731.20K

-132.91%-181.67K

43.64%-163.04K

-542.75%-1.91M

-58.81%385.24K

149.06%552.06K

48.57%-289.29K

10157.23%430.75K

42.29%935.36K

-546.13%-1.13M

-15184.21%-562.46K

97.10%-4.28K

476.22%657.35K

136.99%252.22K

-105.75%-3.68K

14.57%-147.77K

188.96%114.08K

-252.21%-681.83K

327.19%63.96K

58.35%-172.96K

-528.01%-128.23K

378.18%447.94K

-119.62%-28.15K

-2993.49%-415.30K

-82.12%29.96K

126.13%93.68K

99.47%143.52K

128.91%14.35K

-51.37%167.57K

--41.43K

--71.95K

---49.64K

--344.56K

-Cambio en cuentas por cobrar

118.71%730.00K

215.03%3.19M

138.43%1.72M

302.82%7.18M

-59.03%-3.90M

-38.13%1.01M

-41.23%-4.47M

-1240.91%-3.54M

-305.62%-2.45M

220.91%1.63M

-1052.63%-3.17M

78.44%-264.00K

488.38%1.19M

-183.72%-1.35M

169.12%332.24K

-920.98%-1.22M

194.71%202.76K

-257.27%-476.32K

-262.50%-480.68K

184.73%149.13K

-311.79%-214.08K

160.94%302.86K

383.52%295.81K

-195.44%-176.01K

111.65%101.08K

-476.79%-497.01K

-135.67%-104.33K

391.94%184.41K

-225.18%-867.82K

114.82%131.91K

594.44%292.46K

174.25%37.49K

3.53%693.26K

-97.90%-889.94K

-279.87%-59.15K

83.02%-50.49K

2676.85%669.62K

-267.59%-449.69K

144.29%32.88K

-4.62%-297.31K

-115.62%-25.99K

242.35%268.33K

-2696.57%-74.25K

-470.60%-284.17K

-34.21%166.33K

-15.20%-188.50K

96.46%-2.65K

-30.87%76.68K

-79.90%252.84K

---163.63K

---74.98K

--110.92K

--1.26M

-Cambio en el inventario

40.00%595.00K

-95.95%151.00K

151.05%605.00K

-407.11%-1.38M

202.66%425.00K

6121.67%3.73M

75.09%-1.19M

115.44%450.00K

34.49%-414.00K

-88.59%60.00K

-2484.42%-4.76M

-680.74%-2.91M

-39.01%-632.00K

-42.66%526.01K

-140.76%-184.10K

-225.69%-373.23K

24.90%-454.63K

959.10%917.39K

250.72%451.66K

472.11%296.96K

-1049.92%-605.40K

71.04%-106.78K

-8.69%128.78K

77.07%-79.80K

-102.90%-52.65K

66.33%-368.79K

127.16%141.03K

-3.68%-348.06K

3450.21%1.82M

-276.29%-1.10M

-538.19%-519.23K

-107.44%-335.70K

71.43%-54.23K

80.13%621.32K

-119.64%-81.36K

-185.62%-161.84K

57.51%-189.83K

274.47%344.92K

32.81%-37.04K

488.57%189.01K

-273.44%-446.77K

-698.11%-197.69K

-448.38%-55.13K

-446.85%-48.64K

-3723.43%-119.64K

-62.82%33.05K

122.16%15.82K

-123.02%-8.89K

95.52%-3.13K

--88.90K

---71.40K

--38.64K

---69.90K

-Cambio en gastos prepago

-74.17%39.00K

-141.23%-181.00K

-217.24%-238.00K

210.53%126.00K

-61.28%151.00K

152.30%439.00K

-89.77%203.00K

92.19%-114.00K

125.23%390.00K

237.63%174.00K

2959.82%1.98M

-838.47%-1.46M

-957.67%-1.55M

135.29%51.54K

181.07%64.87K

-439.88%-155.47K

158.39%180.26K

-765.26%-146.03K

126.35%23.08K

115.25%45.74K

-200.57%-308.69K

-74.06%21.95K

66.73%-87.59K

-340.20%-299.98K

41.94%-102.70K

-30.98%84.62K

-139.62%-263.28K

511.89%124.89K

-1212.41%-176.89K

275.38%122.60K

-1035.56%-109.88K

181.82%20.41K

41.11%-13.48K

487.25%32.66K

-132.81%-9.68K

-151.45%-24.94K

45.78%-22.89K

90.96%-8.43K

42.11%29.49K

82.67%-9.92K

-375.22%-42.21K

-518.86%-93.32K

-70.88%20.75K

-8.16%-57.24K

133.05%15.34K

12.55%22.28K

450.58%71.26K

-2083.62%-52.92K

-38.73%-46.41K

--19.80K

--12.94K

--2.67K

---33.45K

-Cambio en otros activos corrientes

97.22%-1.00K

---13.00K

--0.00

---8.00K

---36.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---1.38K

--6.47K

-100.46%-223.00

--0.00

-100.00%0.00

4.00%48.67K

--0.00

--1.46K

254.14%2.79K

--46.80K

-100.00%0.00

100.00%0.00

-102.35%-1.81K

-100.00%0.00

--29.67K

---124.35K

37156.52%77.12K

2944.63%26.06K

100.00%0.00

--207.00

131.53%856.00

---126.35K

---25.87K

--0.00

---2.71K

--0.00

----

--0.00

---6.25K

----

-Cambio en otros pasivos corrientes

71.64%460.00K

103.03%19.00K

-96.19%-463.00K

154.84%34.00K

187.87%268.00K

-250.28%-627.00K

-85.83%-236.00K

-129.81%-62.00K

-512.16%-305.00K

-290.11%-179.00K

-3399.56%-127.00K

257.35%208.00K

843.87%74.00K

1950.53%94.16K

-88.12%3.85K

408.41%58.21K

95.37%-9.95K

-173.40%-5.09K

104.39%32.39K

66.59%-18.87K

-365.98%-214.97K

-98.90%6.93K

-554.50%-738.02K

-304.88%-56.50K

963.02%80.82K

410350.33%627.68K

1199.02%162.38K

307.13%27.57K

-110.62%-9.37K

99.85%-153.00

-91.25%12.50K

-131.65%-13.31K

171.20%88.16K

78.04%-101.41K

155.49%142.84K

94.46%-5.75K

-139.49%-123.82K

-170.63%-461.86K

-472.98%-257.41K

---103.73K

292.22%313.56K

686.60%653.89K

--69.02K

100.00%0.00

-635.61%-163.13K

-0.89%83.13K

-100.00%0.00

---4.66K

78.45%-22.18K

--83.88K

--4.53K

--0.00

---102.92K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

41.84%-1.76M

86.12%858.00K

66.07%-2.95M

165.92%2.93M

-388.85%-3.03M

119.29%461.00K

-4.90%-8.71M

19.48%-4.44M

67.54%-619.00K

-91.80%-2.39M

-488.60%-8.30M

-90.61%-5.52M

-122.84%-1.91M

-37.42%-1.25M

-61.21%-1.41M

-260.30%-2.89M

44.90%-855.78K

34.39%-906.81K

-46.11%-874.60K

69.38%-803.45K

-599.12%-1.55M

-355.64%-1.38M

21.66%-598.59K

-2259.00%-2.62M

-147.66%-222.18K

84.76%-303.32K

23.13%-764.06K

76.40%-111.21K

2425.54%466.14K

-453.78%-1.99M

-95.60%-993.96K

27.56%-471.20K

106.58%18.46K

62.82%-359.46K

-45.69%-508.16K

-18.31%-650.50K

53.54%-280.61K

-1233.58%-966.71K

23.86%-348.79K

33.59%-549.82K

-31.71%-604.02K

85.29%-72.49K

-12.06%-458.07K

-114.69%-827.98K

-50.67%-458.58K

-22.11%-492.87K

-8.30%-408.79K

8.83%-385.66K

-836.63%-304.35K

---403.64K

---377.46K

---423.02K

--41.32K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-32.69%70.00K

125.57%397.00K

-31.79%191.00K

-49.82%136.00K

-68.48%104.00K

5.39%176.00K

-49.91%280.00K

105.30%271.00K

130.77%330.00K

246.89%167.00K

70.43%559.00K

-12.25%132.00K

157.31%143.00K

-64.67%48.14K

755.83%328.00K

268.60%150.43K

-61.28%55.57K

134.70%136.25K

61.40%38.33K

180.37%40.81K

984.83%143.51K

119.21%58.05K

160.79%23.75K

-17.46%14.56K

-51.40%13.23K

43.01%26.48K

-1500.50%-39.06K

1913.24%17.64K

551.09%27.22K

-40.29%18.52K

-92.38%2.79K

-98.77%876.00

-71.17%4.18K

-50.20%31.02K

7.60%36.60K

-57.50%71.08K

--14.50K

-17.88%62.28K

--34.01K

66798.00%167.25K

----

3793.33%75.84K

-100.00%0.00

--250.00

----

--1.95K

646.97%40.00K

----

--0.00

--5.36K

--4.21K

----

Gastos de capital

-32.69%70.00K

125.57%397.00K

-31.79%191.00K

-49.82%136.00K

-68.48%104.00K

5.39%176.00K

-49.91%280.00K

105.30%271.00K

130.77%330.00K

246.89%167.00K

70.43%559.00K

-12.25%132.00K

157.31%143.00K

-64.67%48.14K

755.83%328.00K

268.60%150.43K

-61.28%55.57K

134.70%136.25K

61.40%38.33K

180.37%40.81K

984.83%143.51K

119.21%58.05K

111.89%23.75K

-17.46%14.56K

-51.40%13.23K

43.01%26.48K

301.83%11.21K

1913.24%17.64K

551.09%27.22K

-40.29%18.52K

-92.38%2.79K

-98.77%876.00

-71.17%4.18K

-50.20%31.02K

7.60%36.60K

-57.50%71.08K

--14.50K

-17.88%62.28K

--34.01K

66798.00%167.25K

----

3793.33%75.84K

-100.00%0.00

--250.00

----

--1.95K

646.97%40.00K

----

--0.00

--5.36K

--4.21K

----

Flujo de efectivo neto por disposición de activos fijos

-48.08%54.00K

164.67%397.00K

-28.20%191.00K

-34.30%136.00K

-66.88%104.00K

28.21%150.00K

-50.65%266.00K

143.53%207.00K

139.69%314.00K

368.90%117.00K

76.67%539.00K

-36.93%85.00K

291.69%131.00K

-77.85%24.95K

2273.16%305.09K

792.64%134.78K

-73.27%33.45K

392.79%112.67K

232.88%12.86K

402.46%15.10K

3923.86%125.14K

-2.59%22.86K

107.68%3.86K

--3.00K

--3.11K

30.56%23.47K

-1962.43%-50.27K

-100.00%0.00

-2.35%17.98K

-90.77%2.70K

-100.00%1.00

--3.22K

-64.29%18.41K

260.34%29.25K

-59.21%68.22K

----

-32.02%51.56K

--8.12K

66798.00%167.25K

----

3793.33%75.84K

-100.00%0.00

--250.00

----

--1.95K

646.97%40.00K

----

--0.00

--5.36K

--4.21K

----

Flujo de efectivo neto por transacciones con activos intangibles

--16.00K

-100.00%0.00

-48.00%26.00K

-30.00%14.00K

36.17%64.00K

33.33%16.00K

115.61%50.00K

-12.67%20.00K

200.32%47.00K

-45.77%12.00K

-1.68%23.19K

-10.08%22.90K

-39.13%15.65K

20.46%22.13K

-32.98%23.59K

28.09%25.47K

122.60%25.71K

81.54%18.37K

1067.62%35.19K

77.42%19.88K

-34.50%11.55K

-62.83%10.12K

455.06%3.01K

12352.22%11.21K

1915.54%17.64K

2729.73%27.22K

-95.69%543.00

-98.77%90.00

-69.37%875.00

-93.37%962.00

17.56%12.61K

-71.63%7.35K

--2.86K

--14.50K

--10.72K

--25.89K

----

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

---513.00K

----

---4.65M

--0.00

100.00%0.00

--0.00

---811.00K

----

Flujo de efectivo neto de otras actividades de inversión

100.00%0.00

--1.00K

---1.00K

--0.00

---2.71M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

97.52%-70.00K

91.80%-396.00K

-151.79%-705.00K

49.82%-136.00K

-753.64%-2.82M

-2790.42%-4.83M

49.91%-280.00K

-105.30%-271.00K

65.41%-330.00K

-246.89%-167.00K

-70.43%-559.00K

12.25%-132.00K

-1616.63%-954.00K

64.67%-48.14K

-755.83%-328.00K

-268.60%-150.43K

61.28%-55.57K

-134.70%-136.25K

-61.40%-38.33K

-180.37%-40.81K

-984.83%-143.51K

-119.21%-58.05K

-160.79%-23.75K

17.46%-14.56K

51.40%-13.23K

-43.01%-26.48K

1500.50%39.06K

-1913.24%-17.64K

-551.09%-27.22K

40.29%-18.52K

92.38%-2.79K

98.77%-876.00

71.17%-4.18K

50.20%-31.02K

-7.60%-36.60K

57.50%-71.08K

---14.50K

17.88%-62.28K

---34.01K

-66798.00%-167.25K

----

-3793.33%-75.84K

100.00%0.00

---250.00

----

---1.95K

-646.97%-40.00K

----

--0.00

---5.36K

---4.21K

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-105.42%-15.00K

-66.67%-15.00K

-387.10%-178.00K

-95.92%1.12M

7.36%277.00K

97.96%-9.00K

128.70%62.00K

11920.18%27.41M

193.18%258.00K

-369.01%-442.00K

56.12%-216.00K

63.01%228.00K

-96.37%88.00K

-98.93%164.31K

-104.36%-492.20K

-61.61%139.87K

766.35%2.42M

579560.38%15.41M

425920.25%11.29M

-95.68%364.36K

138.65%279.63K

-100.83%-2.66K

-100.31%-2.65K

255416.73%8.43M

119.92%117.17K

-86.02%318.89K

-0.59%851.26K

-99.53%3.30K

-2734.68%-588.17K

616.54%2.28M

200.70%856.35K

-15.67%698.81K

-95.50%22.32K

-66.32%318.35K

-32.30%284.79K

27721.20%828.64K

2155.77%496.27K

2.33%945.11K

-50.78%420.68K

-101.43%-3.00K

-97.54%22.00K

30886.67%923.60K

28589.00%854.67K

157.95%209.40K

-47.20%894.00K

40.00%-3.00K

---3.00K

-91.60%81.18K

--1.69M

---5.00K

--0.00

--966.00K

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

-160.00%-15.00K

92.82%-15.00K

-107.18%-15.00K

--66.00K

--25.00K

---209.00K

--209.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

-12687.71%-340.28K

-5.66%-2.80K

109.26%336.51K

-101.74%-2.72K

-100.62%-2.66K

-100.29%-2.65K

-8413.32%-3.63M

117.99%155.86K

71.15%430.72K

-31.10%929.05K

-91.12%43.72K

-28772.20%-866.17K

4890.69%251.66K

25966.49%1.35M

16513.07%492.39K

-101.52%-3.00K

-100.62%-5.25K

97.99%-5.21K

0.00%-3.00K

6666.67%197.00K

28259.17%844.77K

-8544.17%-259.33K

0.00%-3.00K

2.18%-3.00K

---3.00K

---3.07K

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

0.00%1.00K

114.29%1.00K

-98.20%495.00K

----

--1.00K

---7.00K

--27.54M

----

-100.00%0.00

----

--7.50M

--11.50M

----

--0.00

--13.20M

-100.00%0.00

866.67%290.00K

495.71%2.08M

-94.83%15.00K

-74.85%215.00K

-90.77%30.00K

159.26%350.00K

-57.35%290.00K

--855.00K

--325.00K

-86.01%135.00K

-22.77%680.00K

-100.00%0.00

--965.00K

--880.51K

151.37%230.00K

-49.69%927.50K

--0.00

-91.29%91.50K

--1.84M

--0.00

--1.05M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--10.71K

----

Procedimientos de emisión de órdenes

-100.00%0.00

-102.08%-1.00K

-100.00%0.00

2046.15%558.00K

152.00%252.00K

-73.77%48.00K

450.00%11.00K

-88.60%26.00K

13.64%100.00K

7.84%183.00K

-95.13%2.00K

31.07%228.00K

-96.44%88.00K

-98.08%169.70K

-94.53%41.03K

399.35%173.95K

774.64%2.47M

--8.86M

--749.73K

--34.84K

--282.35K

----

Flujo de efectivo neto de otras actividades de financiación

----

-100.00%0.00

-8.61%-164.00K

----

-100.00%0.00

124.16%151.00K

30.73%-151.00K

---158.00K

--158.00K

-3781.02%-625.00K

59.12%-218.00K

100.00%0.00

97.34%-16.10K

44.10%-533.23K

-387.79%-34.08K

---46.96K

-60602000.00%-606.02K

---953.85K

99.39%-6.99K

100.00%0.00

100.00%1.00

100.00%0.00

-2714.08%-1.14M

-222.38%-38.69K

-101.29%-111.83K

84.66%-77.78K

-371.10%-40.42K

-156.63%-12.00K

-110.44%-55.56K

---507.07K

63.28%-8.58K

81.83%-4.68K

23.85%-26.40K

--0.00

---23.36K

-202.92%-25.73K

9.71%-34.67K

100.00%0.00

181.97%25.00K

---38.40K

---22.84K

-140.44%-17.60K

79.32%-30.50K

100.00%0.00

--0.00

91.29%-7.32K

---147.50K

---5.00K

--0.00

---84.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-105.42%-15.00K

-66.67%-15.00K

-387.10%-178.00K

-95.92%1.12M

7.36%277.00K

97.96%-9.00K

128.70%62.00K

11920.18%27.41M

193.18%258.00K

-369.01%-442.00K

56.12%-216.00K

63.01%228.00K

-96.37%88.00K

-98.93%164.31K

-104.36%-492.20K

-61.61%139.87K

766.35%2.42M

579560.38%15.41M

425920.25%11.29M

-95.68%364.36K

138.65%279.63K

-100.83%-2.66K

-100.31%-2.65K

255416.73%8.43M

119.92%117.17K

-86.02%318.89K

-0.59%851.26K

-99.53%3.30K

-2734.68%-588.17K

616.54%2.28M

200.70%856.35K

-15.67%698.81K

-95.50%22.32K

-66.32%318.35K

-32.30%284.79K

27721.20%828.64K

2155.77%496.27K

2.33%945.11K

-50.78%420.68K

-101.43%-3.00K

-97.54%22.00K

30886.67%923.60K

28589.00%854.67K

157.95%209.40K

-47.20%894.00K

40.00%-3.00K

---3.00K

-91.60%81.18K

--1.69M

---5.00K

--0.00

--966.00K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-56.01%4.57M

-66.97%4.88M

-63.06%8.75M

401.21%4.96M

518.26%10.39M

215.34%14.76M

72.18%23.68M

-94.84%990.00K

-92.34%1.68M

-79.72%4.68M

-45.65%13.75M

-32.03%19.18M

-17.80%21.95M

87.14%23.08M

1196.29%25.31M

1059.97%28.21M

593.68%26.70M

133.03%12.33M

-67.00%1.95M

1833.60%2.43M

1477.49%3.85M

1975.87%5.29M

4498.58%5.92M

-50.52%125.79K

-39.52%244.02K

93.86%254.94K

-52.68%128.68K

462.84%254.22K

4609.09%403.48K

62.97%131.51K

-20.18%271.91K

-80.67%45.17K

-73.60%8.57K

-30.64%80.69K

334.15%340.66K

-70.74%233.61K

-97.65%32.45K

-80.78%116.34K

-62.40%78.47K

-3.50%798.53K

252.09%1.38M

-31.98%605.29K

-84.45%208.69K

-49.73%827.52K

52.33%392.10K

33.61%889.91K

27.92%1.34M

222.72%1.65M

-45.09%257.40K

--666.03K

--1.05M

--510.09K

--468.78K

Cambios en el flujo de efectivo del período actual

61.92%-2.07M

93.06%-303.00K

56.59%-3.87M

-83.31%3.79M

-685.96%-5.43M

-45.55%-4.37M

1.65%-8.92M

518.52%22.69M

75.08%-691.00K

-165.41%-3.00M

-306.88%-9.07M

-86.62%-5.42M

-283.49%-2.77M

-107.86%-1.13M

-121.49%-2.23M

-505.42%-2.91M

206.64%1.51M

1096.04%14.37M

1760.80%10.38M

-108.29%-479.91K

-1098.61%-1.42M

-13117.05%-1.44M

-594.98%-624.99K

4712.85%5.79M

20.78%-118.23K

-104.01%-10.92K

189.93%126.26K

-155.37%-125.55K

-507.79%-149.25K

477.07%271.97K

45.99%-140.40K

111.81%226.74K

-81.81%36.60K

14.02%-72.13K

-786.42%-259.97K

114.87%107.05K

134.56%201.16K

-110.82%-83.89K

-90.45%37.87K

-16.36%-720.07K

-233.67%-582.02K

255.73%775.27K

187.78%396.60K

-103.24%-618.83K

-68.65%435.42K

-21.82%-497.81K

-18.02%-451.79K

-156.51%-304.48K

3261.29%1.39M

---408.64K

---382.82K

--538.76K

--41.32K

Efecto de los cambios del tipo de cambio

-265.19%-223.00K

-7600.00%-750.00K

---37.00K

---125.00K

--135.00K

--10.00K

----

Saldo de efectivo final

-49.54%2.50M

-56.01%4.57M

-66.97%4.87M

-63.06%8.75M

401.21%4.96M

518.26%10.39M

215.34%14.76M

72.18%23.68M

-94.84%990.00K

-92.34%1.68M

-79.72%4.68M

-45.65%13.75M

-32.03%19.18M

-17.80%21.95M

87.14%23.08M

1196.29%25.31M

1059.97%28.21M

593.68%26.70M

133.03%12.33M

-67.00%1.95M

1833.60%2.43M

1477.49%3.85M

1975.87%5.29M

4498.58%5.92M

-50.52%125.79K

-39.52%244.02K

93.86%254.94K

-52.68%128.68K

462.84%254.22K

4609.09%403.48K

62.97%131.51K

-20.18%271.91K

-80.67%45.17K

-73.60%8.57K

-30.64%80.69K

334.15%340.66K

-70.74%233.61K

-97.65%32.45K

-80.78%116.34K

-62.40%78.47K

-3.50%798.53K

252.09%1.38M

-31.98%605.29K

-84.45%208.69K

-49.73%827.51K

52.33%392.10K

33.61%889.91K

27.92%1.34M

222.72%1.65M

--257.40K

--666.03K

--1.05M

--510.09K

Flujo de caja libre

41.53%-1.83M

61.75%461.00K

65.00%-3.15M

159.25%2.79M

-229.82%-3.13M

111.15%285.00K

-1.45%-8.99M

16.57%-4.71M

53.71%-949.00K

-97.57%-2.56M

-409.68%-8.86M

-85.53%-5.65M

-124.94%-2.05M

-24.08%-1.29M

-90.37%-1.74M

-260.71%-3.05M

46.29%-911.36K

27.57%-1.04M

-46.69%-912.92K

68.00%-844.26K

-620.79%-1.70M

-336.66%-1.44M

19.73%-622.34K

-1947.41%-2.64M

-153.63%-235.41K

83.58%-329.81K

22.22%-775.27K

72.71%-128.85K

2974.50%438.92K

-414.54%-2.01M

-82.97%-996.75K

34.58%-472.07K

104.84%14.28K

62.05%-390.47K

-42.31%-544.75K

-0.63%-721.59K

---295.11K

-593.71%-1.03M

16.43%-382.80K

13.42%-717.07K

----

70.02%-148.33K

-2.07%-458.07K

---828.23K

----

-22.59%-494.81K

-17.23%-448.79K

----

---403.64K

---382.82K

---427.24K

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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