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Bel Fuse Inc

BELFB

150.620USD

-1.840-1.21%

Cierre 10/30, 16:00（ET）Cotizaciones retrasadas 15 min

1.91BCap. mercado

37.39P/E TTM



Bel Fuse Inc

150.620

-1.840-1.21%

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

-35.65%20.72M

32.47%8.15M

-69.01%8.34M

-32.85%27.38M

35.15%32.19M

-63.47%6.15M

66.32%26.92M

215.48%40.77M

26.08%23.82M

317.28%16.84M

155.09%16.19M

6083.25%12.92M

612.17%18.89M

-538.73%-7.75M

-44.03%6.35M

-98.83%209.00K

-141.99%-3.69M

-78.08%1.77M

105.34%11.34M

60.44%17.93M

-37.30%8.79M

228.78%8.06M

-6.85%5.52M

281.72%11.17M

1429.69%14.01M

-2019.33%-6.26M

-40.27%5.93M

-79.92%2.93M

174.25%916.00K

145.53%326.00K

-15.99%9.92M

39.42%14.58M

-95.54%334.00K

-108.09%-716.00K

-43.89%11.81M

-50.37%10.46M

0.12%7.48M

-45.33%8.85M

497.79%21.05M

237.61%21.07M

-31.18%7.47M

781.97%16.19M

-22.08%3.52M

-37.10%6.24M

293.51%10.86M

4.91%1.84M

18.60%4.52M

31.09%9.92M

-150.94%-5.61M

-29.01%1.75M

--3.81M

--7.57M

---2.24M

--2.46M

Ingresos netos por operaciones continuas

42.47%26.79M

15.42%18.32M

-46.56%6.43M

-58.45%8.08M

-32.29%18.81M

8.93%15.87M

-14.27%12.04M

17.53%19.45M

63.02%27.77M

187.76%14.57M

75.32%14.04M

188.63%16.55M

116.19%17.04M

58.30%5.06M

125.51%8.01M

-23.30%5.73M

41.41%7.88M

184.10%3.20M

155.90%3.55M

215.19%7.47M

87.83%5.57M

-436.34%-3.80M

-257.81%-6.35M

-157.16%-6.49M

-55.28%2.97M

186.80%1.13M

119.36%4.03M

125.96%11.35M

112.66%6.63M

-274.66%-1.30M

-715.55%-20.79M

-48.26%5.02M

-86.30%3.12M

100.74%746.00K

16.65%3.38M

97.36%9.71M

291.73%22.77M

-1992.78%-100.70M

63.19%2.90M

290.17%4.92M

89.69%5.81M

112.54%5.32M

-71.47%1.77M

-82.91%1.26M

81.47%3.06M

548.57%2.50M

355.82%6.22M

196.27%7.38M

17.54%1.69M

-163.70%-558.00K

---2.43M

--2.49M

--1.44M

--876.00K

Pérdidas de ganancias operativas

91.92%6.60M

81.43%6.68M

70.09%5.70M

7.23%3.64M

3.12%3.44M

13.84%3.68M

2.79%3.35M

3.13%3.39M

-16.94%3.33M

-24.76%3.24M

-25.03%3.26M

-18.53%3.29M

-7.34%4.01M

3.76%4.30M

6.00%4.35M

-1.27%4.04M

5.48%4.33M

0.46%4.14M

-2.50%4.10M

-68.41%4.09M

0.05%4.11M

0.39%4.13M

-5.88%4.21M

192.89%12.94M

-9.64%4.11M

-13.94%4.11M

-10.73%4.47M

-15.62%4.42M

-13.43%4.54M

-8.63%4.78M

-7.43%5.01M

-3.07%5.24M

83.79%5.25M

-95.42%5.23M

-8.11%5.41M

-2.40%5.40M

-54.41%2.86M

1923.84%114.08M

-20.25%5.88M

-14.60%5.54M

102.00%6.26M

65.50%5.64M

55.48%7.38M

97.65%6.48M

-2.39%3.10M

53.42%3.41M

91.68%4.75M

38.53%3.28M

46.74%3.18M

5.46%2.22M

--2.48M

--2.37M

--2.17M

--2.10M

Impuesto diferido

143.94%551.00K

15.75%-1.41M

-188.16%-901.00K

-37.94%-2.44M

37.02%-1.25M

-47.41%-1.68M

96.92%1.02M

17.78%-1.77M

20.80%-1.99M

-152.11%-1.14M

-8.14%519.00K

-206.86%-2.15M

-576.14%-2.51M

-1039.58%-451.00K

624.36%565.00K

11.50%-700.00K

80.82%528.00K

103.63%48.00K

119.16%78.00K

-3.67%-791.00K

218.70%292.00K

-74.87%-1.32M

-154.27%-407.00K

-1807.50%-763.00K

-110.77%-246.00K

-49.70%-756.00K

-72.80%750.00K

98.22%-40.00K

885.22%2.29M

5.61%-505.00K

60.85%2.76M

-59.18%-2.25M

91.04%-291.00K

84.52%-535.00K

250.48%1.71M

-153.45%-1.41M

-273.02%-3.25M

-229.05%-3.46M

56.46%-1.14M

560.00%2.64M

-63.41%-871.00K

-1910.34%-1.05M

-300.00%-2.62M

-33.44%400.00K

-104.21%-533.00K

106.75%58.00K

-309.62%-654.00K

216.47%601.00K

-18.10%-261.00K

-6.18%-859.00K

--312.00K

---516.00K

---221.00K

---809.00K

Otros artículos no monetarios

246.69%2.51M

-395.56%-223.00K

439.67%1.84M

-103.82%-24.00K

145.56%724.00K

-109.04%-45.00K

-164.91%-542.00K

132.96%629.00K

-3775.61%-1.59M

201.82%498.00K

1997.73%835.00K

-84.96%270.00K

-102.56%-41.00K

121.26%165.00K

-106.35%-44.00K

124.66%1.79M

229.16%1.60M

-1075.76%-776.00K

48.39%693.00K

3059.26%799.00K

0.83%487.00K

-106.20%-66.00K

1034.00%467.00K

-105.79%-27.00K

78.89%483.00K

66.41%1.06M

-102.63%-50.00K

-33.05%466.00K

-78.03%270.00K

92.19%640.00K

126.76%1.90M

273.57%696.00K

39.66%1.23M

-75.37%333.00K

139.22%837.00K

-107.66%-401.00K

126.37%880.00K

445.16%1.35M

55.30%-2.13M

237.15%5.24M

-6910.20%-3.34M

12.73%248.00K

-2289.91%-4.77M

1450.43%1.55M

-77.31%49.00K

-13.73%220.00K

-87.62%218.00K

73.07%-115.00K

103.52%216.00K

191.07%255.00K

--1.76M

---427.00K

---6.14M

---280.00K

Cambio en el capital de trabajo

-189.06%-8.21M

-7.57%-12.74M

-179.73%-5.87M

-16.73%15.48M

5306.78%9.22M

-725.37%-11.84M

316.93%7.36M

576.50%18.59M

-470.97%-177.00K

91.62%-1.44M

55.57%-3.39M

63.06%-3.90M

99.84%-31.00K

-1675.87%-17.11M

-359.80%-7.63M

-319.22%-10.56M

-687.56%-18.86M

-87.32%1.09M

-55.19%2.94M

-11.51%4.82M

-122.55%-2.40M

164.93%8.57M

266.89%6.56M

144.12%5.45M

191.44%10.62M

-160.68%-13.19M

-119.25%-3.93M

-390.56%-12.34M

-2.71%-11.62M

35.15%-5.06M

591.03%20.41M

353.61%4.25M

27.26%-11.31M

-123.93%-7.80M

-68.76%2.95M

-167.40%-1.68M

-1967.15%-15.54M

-135.12%-3.48M

571.15%9.46M

296.91%2.48M

-116.42%-752.00K

302.61%9.92M

68.85%-2.01M

20.13%-1.26M

142.07%4.58M

-2305.86%-4.90M

-740.46%-6.44M

-148.53%-1.58M

-35206.45%-10.88M

311.11%222.00K

--1.01M

--3.26M

--31.00K

--54.00K

-Cambio en cuentas por cobrar

-423.54%-17.22M

74.39%7.62M

-203.01%-14.87M

-29.56%6.16M

82.11%5.32M

135.02%4.37M

92.48%14.43M

183.53%8.74M

133.48%2.92M

81.37%1.86M

689.85%7.50M

-14.77%-10.46M

51.96%-8.73M

-28.87%1.02M

-130.79%-1.27M

-284.87%-9.12M

-67.03%-18.18M

-84.68%1.44M

-24.30%4.13M

290.42%4.93M

-223.95%-10.88M

186.33%9.40M

-19.03%5.45M

113.42%1.26M

158.48%8.78M

-4.00%3.28M

35.65%6.74M

-258.68%-9.41M

5.15%-15.01M

72.34%3.42M

-44.94%4.96M

486.32%5.93M

-150.44%-15.83M

-79.41%1.98M

43.17%9.02M

-128.09%-1.54M

-52.55%-6.32M

111.13%9.64M

84.40%6.30M

--5.46M

61.37%-4.14M

-29.65%4.57M

-31.54%3.42M

----

20.83%-10.72M

14.83%6.49M

30.56%4.99M

-679.30%-5.12M

-115.80%-13.55M

208.68%5.65M

--3.82M

--884.00K

---6.28M

--1.83M

-Cambio en el inventario

2.45%2.34M

-143.28%-2.46M

-33.60%2.85M

-72.89%4.29M

-60.76%2.28M

-25.67%5.69M

207.02%4.30M

317.28%15.84M

165.11%5.82M

146.82%7.65M

64.04%-4.02M

41.54%-7.29M

1.42%-8.94M

-1164.04%-16.34M

-311.99%-11.17M

-596.18%-12.47M

-5827.45%-9.07M

-162.80%-1.29M

-39.44%5.27M

-61.83%2.51M

-102.53%-153.00K

148.57%2.06M

247.75%8.70M

180.15%6.58M

202.43%6.04M

10.46%-4.24M

-106.41%-5.89M

-1167.75%-8.21M

-2051.46%-5.89M

-98.57%-4.73M

30.49%-2.85M

-122.64%-648.00K

21.94%-274.00K

-98.83%-2.38M

-175.81%-4.11M

-51.61%2.86M

-125.62%-351.00K

-577.69%-1.20M

979.22%5.42M

--5.91M

-44.91%1.37M

-87.77%251.00K

-195.95%-616.00K

----

152.53%2.49M

765.82%2.05M

-53.31%642.00K

-192.40%-2.25M

-442.89%-4.73M

107.23%237.00K

--1.38M

--2.43M

---872.00K

---3.28M

-Cambio en gastos prepago

----

-134.52%-146.00K

62.85%-555.00K

706.33%3.19M

-199.76%-412.00K

209.59%423.00K

-114.96%-1.49M

--395.00K

--413.00K

---386.00K

---695.00K

-Cambio en otros activos corrientes

----

31.26%3.62M

----

327.60%2.75M

----

64.64%-1.21M

----

-218.78%-3.42M

----

178.20%2.88M

----

-295.13%-3.68M

----

146.69%1.89M

----

-984.18%-4.04M

----

-144.09%-373.00K

----

248.15%846.00K

----

636.36%243.00K

----

107.69%3.00K

-2725.00%-315.00K

180.49%33.00K

-277.78%-68.00K

75.78%-39.00K

220.00%12.00K

---41.00K

---18.00K

---161.00K

---10.00K

-Cambio en otros pasivos corrientes

---97.00K

---3.06M

69.45%-5.01M

----

---16.39M

----

198.70%1.44M

----

-117.85%-1.46M

----

152.06%8.18M

----

-194.82%-15.71M

----

200.01%16.57M

----

---16.57M

----

488.07%423.00K

----

-109.09%-2.00K

14.29%8.00K

-1090.91%-109.00K

--245.00K

--22.00K

--7.00K

--11.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-35.65%20.72M

32.47%8.15M

-69.01%8.34M

-32.85%27.38M

35.15%32.19M

-63.47%6.15M

66.32%26.92M

215.48%40.77M

26.08%23.82M

317.28%16.84M

155.09%16.19M

6083.25%12.92M

612.17%18.89M

-538.73%-7.75M

-44.03%6.35M

-98.83%209.00K

-141.99%-3.69M

-78.08%1.77M

105.34%11.34M

60.44%17.93M

-37.30%8.79M

228.78%8.06M

-6.85%5.52M

281.72%11.17M

1429.69%14.01M

-2019.33%-6.26M

-40.27%5.93M

-79.92%2.93M

174.25%916.00K

145.53%326.00K

-15.99%9.92M

39.42%14.58M

-95.54%334.00K

-108.09%-716.00K

-43.89%11.81M

-50.37%10.46M

0.12%7.48M

-45.33%8.85M

497.79%21.05M

237.61%21.07M

-31.18%7.47M

781.97%16.19M

-22.08%3.52M

-37.10%6.24M

293.51%10.86M

4.91%1.84M

18.60%4.52M

31.09%9.92M

-150.94%-5.61M

-29.01%1.75M

--3.81M

--7.57M

---2.24M

--2.46M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-167.15%-881.00K

-0.18%2.73M

202.89%5.55M

50.00%3.62M

169.27%1.31M

-26.74%2.74M

-43.04%1.83M

654.38%2.41M

-225.76%-1.89M

91.30%3.74M

-37.62%3.22M

-73.24%320.00K

22.44%1.51M

135.37%1.95M

276.06%5.16M

-19.57%1.20M

8.85%1.23M

-401.69%-5.52M

-274.21%-2.93M

-47.93%1.49M

139.10%1.13M

-24.85%1.83M

-39.89%1.68M

-1.52%2.86M

-179.20%-2.89M

12.32%2.44M

7.57%2.80M

91.67%2.90M

195.94%3.65M

116.80%2.17M

341.69%2.60M

741.10%1.51M

-40.09%1.23M

-38.99%1.00M

-170.48%-1.08M

-109.10%-236.00K

-29.52%2.06M

-40.29%1.64M

-59.40%1.53M

14.58%2.59M

69.08%2.92M

124.82%2.75M

119.22%3.76M

-32.92%2.26M

-10.52%1.73M

6.64%1.22M

41.55%1.72M

222.35%3.38M

65.95%1.93M

1.51%1.15M

--1.21M

--1.05M

--1.16M

--1.13M

Gastos de capital

191.18%3.93M

-4.75%2.79M

151.40%6.20M

40.73%3.63M

-59.37%1.35M

-22.12%2.93M

-23.39%2.47M

24.78%2.58M

120.45%3.32M

84.36%3.76M

-38.58%3.22M

22.32%2.07M

19.33%1.51M

69.58%2.04M

437.74%5.24M

11.05%1.69M

9.93%1.26M

-34.33%1.20M

-42.75%975.00K

-46.80%1.52M

-60.30%1.15M

-24.83%1.83M

-39.70%1.70M

-1.41%2.86M

-20.85%2.89M

9.97%2.44M

5.81%2.82M

91.67%2.90M

196.11%3.65M

119.62%2.22M

1.37%2.67M

-20.03%1.51M

-40.04%1.23M

-38.48%1.01M

67.28%2.63M

-27.06%1.89M

-30.78%2.06M

-40.36%1.64M

-58.67%1.57M

14.53%2.59M

72.15%2.97M

121.42%2.75M

110.04%3.81M

-32.89%2.27M

-10.84%1.73M

7.91%1.24M

32.34%1.81M

213.08%3.38M

66.12%1.94M

1.86%1.15M

--1.37M

--1.08M

--1.17M

--1.13M

Flujo de efectivo neto por disposición de activos fijos

-167.15%-881.00K

-0.18%2.73M

202.89%5.55M

50.00%3.62M

169.27%1.31M

-26.74%2.74M

-43.04%1.83M

654.38%2.41M

-225.76%-1.89M

91.30%3.74M

-37.62%3.22M

-73.24%320.00K

22.44%1.51M

135.37%1.95M

276.06%5.16M

-19.57%1.20M

8.85%1.23M

-401.69%-5.52M

-274.21%-2.93M

-47.93%1.49M

139.10%1.13M

-24.85%1.83M

-39.89%1.68M

-1.52%2.86M

-179.20%-2.89M

12.32%2.44M

7.57%2.80M

91.67%2.90M

195.94%3.65M

116.80%2.17M

341.69%2.60M

741.10%1.51M

-40.09%1.23M

-38.99%1.00M

-170.48%-1.08M

-109.10%-236.00K

-29.52%2.06M

-40.29%1.64M

-59.40%1.53M

14.58%2.59M

69.08%2.92M

124.82%2.75M

119.22%3.76M

11.03%2.26M

-10.52%1.73M

6.64%1.22M

41.55%1.72M

94.75%2.04M

65.95%1.93M

1.51%1.15M

--1.21M

--1.05M

--1.16M

--1.13M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

--0.00

--1.34M

----

Flujo de efectivo neto de transacciones comerciales

----

---320.48M

100.00%0.00

-100.00%0.00

----

--0.00

---135.00K

--5.20M

----

--0.00

100.00%0.00

--0.00

---2.05M

---14.76M

----

-1232.25%-29.00M

----

---2.18M

----

--0.00

----

100.00%0.00

----

-3323.81%-2.16M

-866.67%-96.66M

-1513.26%-109.88M

100.00%0.00

71.75%-63.00K

39.37%-10.00M

-85037.50%-6.81M

-425.53%-14.12M

---223.00K

---16.49M

---8.00K

---2.69M

Flujo de efectivo neto de productos de inversión

110.65%950.00K

100.00%0.00

194.99%28.59M

--29.28M

---8.92M

-23.83%-12.35M

---30.10M

--0.00

---9.97M

----

--0.00

----

--0.00

----

--0.00

-23.26%2.16M

----

--0.00

--2.82M

----

--0.00

----

---2.94M

----

-100.00%0.00

40385.71%2.82M

----

--5.11M

---7.00K

---5.00K

---7.00K

Flujo de efectivo neto de otras actividades de inversión

-215.60%-445.00K

32.32%-333.00K

153.85%133.00K

85.04%-285.00K

---141.00K

---492.00K

---247.00K

---1.91M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

23.99%-2.16M

----

--0.00

---2.85M

----

-100.00%0.00

100.00%0.00

--2.94M

----

--12.99M

---2.83M

----

--0.00

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

113.36%1.39M

80.33%-3.06M

-600.18%-297.31M

669.71%25.38M

-246.29%-10.38M

-13.64%-15.58M

-1218.70%-42.46M

-1291.88%-4.45M

570.92%7.09M

-602.05%-13.71M

37.62%-3.22M

73.24%-320.00K

54.11%-1.51M

78.86%-1.95M

-276.06%-5.16M

19.57%-1.20M

-190.44%-3.28M

-404.81%-9.24M

109.55%2.93M

47.93%-1.49M

-139.10%-1.13M

24.85%-1.83M

-516.56%-30.69M

1.52%-2.86M

179.20%2.89M

-12.32%-2.44M

-91.20%-4.98M

-91.67%-2.90M

-195.94%-3.65M

-116.80%-2.17M

-341.69%-2.60M

-741.10%-1.51M

40.09%-1.23M

38.99%-1.00M

170.48%1.08M

109.00%236.00K

29.52%-2.06M

40.29%-1.64M

74.19%-1.53M

97.35%-2.62M

97.38%-2.92M

-124.82%-2.75M

-152.80%-5.92M

-638.93%-98.92M

-1176.82%-111.61M

92.00%-1.22M

204.87%11.21M

23.70%-13.39M

-643.28%-8.74M

-299.42%-15.27M

--3.68M

---17.55M

---1.18M

---3.82M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-261.00%-31.51M

-16.98%-8.33M

20436.77%225.13M

-263.10%-3.02M

78.62%-8.73M

-270.70%-7.12M

93.06%-1.11M

74.97%-832.00K

-3383.70%-40.83M

606.80%4.17M

-1610.62%-15.94M

-16.06%-3.32M

49.09%-1.17M

64.25%-823.00K

91.48%-932.00K

73.50%-2.86M

-185.25%-2.30M

75.98%-2.30M

-136.10%-10.94M

-441.80%-10.81M

47.70%-807.00K

-520.79%-9.59M

1922.49%30.31M

-30.39%-2.00M

79.54%-1.54M

1.78%-1.54M

-135.22%-1.66M

85.34%-1.53M

44.74%-7.54M

-433.05%-1.57M

89.53%-707.00K

4.89%-10.44M

-109.92%-13.65M

102.03%472.00K

41.25%-6.75M

-22.77%-10.97M

59.15%-6.50M

-86.50%-23.25M

-263.02%-11.50M

-110.05%-8.94M

-111.82%-15.91M

-41.59%-12.47M

-383.51%-3.17M

678.96%88.90M

25888.70%134.62M

-109.79%-8.80M

88.67%-655.00K

549.68%11.41M

33.33%-522.00K

-436.70%-4.20M

---5.78M

---2.54M

---783.00K

---782.00K

Flujo de efectivo neto por emisión/amortización de deuda

---30.00M

---7.50M

--227.50M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---40.00M

--5.00M

---15.00M

-82.22%-2.50M

100.00%0.00

86.28%-1.37M

---1.49M

81.82%-1.49M

-131.99%-10.00M

-1244.09%-10.00M

100.00%0.00

-999.33%-8.18M

4301.21%31.26M

-0.13%-744.00K

88.98%-743.00K

4.74%-744.00K

-134.07%-744.00K

92.30%-743.00K

47.58%-6.74M

-162.33%-781.00K

137.51%2.18M

5.37%-9.65M

-124.50%-12.87M

105.76%1.25M

44.83%-5.82M

-24.84%-10.20M

62.16%-5.73M

-86.12%-21.76M

-359.87%-10.55M

-109.08%-8.17M

-110.76%-15.14M

-45.25%-11.69M

-1295.31%-2.29M

639.94%90.01M

94359.73%140.75M

-10089.87%-8.05M

1271.43%192.00K

25443.75%12.16M

--149.00K

---79.00K

--14.00K

---48.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

---1.88M

---7.89M

---6.28M

---105.00K

--0.00

----

--0.00

---349.00K

----

--0.00

---448.00K

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

--0.00

---3.36M

---4.94M

---1.71M

----

Pagos de dividendos en efectivo

-0.72%831.00K

-0.96%829.00K

-3.59%966.00K

-2.28%813.00K

0.97%837.00K

6.26%1.00M

0.97%832.00K

0.73%829.00K

1.18%943.00K

0.86%824.00K

0.98%823.00K

-0.96%932.00K

0.99%817.00K

0.99%815.00K

1.12%815.00K

-0.84%941.00K

0.75%809.00K

0.88%807.00K

0.75%806.00K

3.26%949.00K

2.03%803.00K

0.25%800.00K

1.14%800.00K

-1.61%919.00K

0.25%787.00K

2.18%798.00K

1.28%791.00K

0.32%934.00K

1.42%785.00K

1.43%781.00K

-1.27%931.00K

0.78%774.00K

0.92%770.00K

0.79%770.00K

5.96%943.00K

1.19%768.00K

0.93%763.00K

1.19%764.00K

5.08%890.00K

0.93%759.00K

0.80%756.00K

-0.92%755.00K

-3.20%847.00K

-4.20%752.00K

-4.21%750.00K

-2.56%762.00K

--875.00K

--785.00K

--783.00K

--782.00K

Flujo de efectivo neto de otras actividades de financiación

---681.00K

----

---1.41M

---330.00K

----

--0.00

----

--0.00

---675.00K

--0.00

100.00%0.00

--0.00

---600.00K

----

100.00%0.00

----

---1.96M

--0.00

100.00%0.00

--0.00

100.00%0.00

-7080.00%-718.00K

-100.00%0.00

100.00%0.00

99.91%-5.00K

---10.00K

--18.00K

---352.00K

-6900.00%-5.37M

----

--79.00K

----

--17.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-261.00%-31.51M

-16.98%-8.33M

20436.77%225.13M

-263.10%-3.02M

78.62%-8.73M

-270.70%-7.12M

93.06%-1.11M

74.97%-832.00K

-3383.70%-40.83M

606.80%4.17M

-1610.62%-15.94M

-16.06%-3.32M

49.09%-1.17M

64.25%-823.00K

91.48%-932.00K

73.50%-2.86M

-185.25%-2.30M

75.98%-2.30M

-136.10%-10.94M

-441.80%-10.81M

47.70%-807.00K

-520.79%-9.59M

1922.49%30.31M

-30.39%-2.00M

79.54%-1.54M

1.78%-1.54M

-135.22%-1.66M

85.34%-1.53M

44.74%-7.54M

-433.05%-1.57M

89.53%-707.00K

4.89%-10.44M

-109.92%-13.65M

102.03%472.00K

41.25%-6.75M

-22.77%-10.97M

59.15%-6.50M

-86.50%-23.25M

-263.02%-11.50M

-110.05%-8.94M

-111.82%-15.91M

-41.59%-12.47M

-383.51%-3.17M

678.96%88.90M

25888.70%134.62M

-109.79%-8.80M

88.67%-655.00K

549.68%11.41M

33.33%-522.00K

-436.70%-4.20M

---5.78M

---2.54M

---783.00K

---782.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-7.56%65.93M

-23.63%68.25M

33.96%134.27M

30.63%84.98M

-8.38%71.32M

27.19%89.37M

41.37%100.22M

-1.18%65.05M

51.93%77.84M

13.78%70.27M

14.42%70.89M

-0.90%65.83M

-30.80%51.23M

-27.29%61.76M

-23.63%61.96M

-11.77%66.42M

8.20%74.04M

17.50%84.94M

25.17%81.13M

28.93%75.29M

58.44%68.43M

34.09%72.29M

19.38%64.82M

4.78%58.40M

-35.39%43.19M

-22.27%53.91M

-12.58%54.30M

-5.00%55.73M

-7.51%66.85M

-5.53%69.35M

-7.33%62.11M

-13.05%58.66M

4.69%72.28M

-13.67%73.41M

-12.16%67.02M

-5.52%67.47M

-12.19%69.05M

10.24%85.04M

-8.24%76.29M

-18.64%71.41M

45.87%78.63M

24.17%77.14M

77.20%83.14M

127.39%87.77M

1.11%53.91M

-12.82%62.12M

-32.51%46.92M

-52.83%38.60M

-38.19%53.31M

-19.24%71.26M

--69.53M

--81.83M

--86.25M

--88.24M

Cambios en el flujo de efectivo del período actual

-148.65%-6.64M

87.11%-2.33M

-508.19%-66.01M

40.14%49.29M

206.80%13.66M

-338.33%-18.05M

-1625.60%-10.85M

594.41%35.17M

-187.61%-12.79M

171.99%7.57M

-206.83%-629.00K

213.46%5.07M

291.66%14.60M

3.47%-10.52M

-105.38%-205.00K

-176.43%-4.46M

-211.05%-7.62M

-182.50%-10.90M

-49.02%3.81M

-9.03%5.84M

-54.90%6.86M

64.01%-3.86M

2041.04%7.47M

547.77%6.42M

236.70%15.20M

-328.46%-10.72M

-105.31%-385.00K

-141.65%-1.43M

18.33%-11.12M

-121.42%-2.50M

13.32%7.25M

860.04%3.44M

-763.54%-13.62M

92.94%-1.13M

-26.89%6.40M

-109.28%-453.00K

78.17%-1.58M

-1170.62%-15.99M

245.75%8.75M

205.51%4.88M

-121.33%-7.22M

118.18%1.49M

-139.48%-6.00M

-155.63%-4.63M

330.16%33.86M

54.22%-8.22M

775.24%15.20M

167.63%8.32M

-232.42%-14.71M

-803.83%-17.95M

--1.74M

---12.30M

---4.43M

---1.99M

Efecto de los cambios del tipo de cambio

388.69%2.77M

161.40%921.00K

-137.52%-2.17M

-41.48%-440.00K

119.71%566.00K

-637.63%-1.50M

146.85%5.79M

92.62%-311.00K

-77.11%-2.87M

9200.00%279.00K

613.35%2.35M

-587.44%-4.21M

-197.77%-1.62M

100.27%3.00K

-195.21%-457.00K

-390.52%-613.00K

18322.22%1.66M

-124.55%-1.13M

-79.39%480.00K

113.13%211.00K

105.81%9.00K

-3.51%-501.00K

612.23%2.33M

43.48%99.00K

81.70%-155.00K

-153.07%-484.00K

-48.42%327.00K

-91.51%69.00K

-191.27%-847.00K

700.00%912.00K

143.85%634.00K

569.94%813.00K

285.97%928.00K

171.43%114.00K

-63.84%260.00K

96.26%-173.00K

-112.06%-499.00K

-91.81%42.00K

264.91%719.00K

-443.19%-4.63M

82840.00%4.14M

2000.00%513.00K

-448.80%-436.00K

-328.42%-852.00K

-103.11%-5.00K

88.61%-27.00K

303.23%125.00K

76.78%373.00K

169.70%161.00K

-254.90%-237.00K

--31.00K

--211.00K

---231.00K

--153.00K

Saldo de efectivo final

-30.23%59.28M

-7.56%65.93M

-23.63%68.25M

33.96%134.27M

30.63%84.98M

-8.38%71.32M

27.19%89.37M

41.37%100.22M

-1.18%65.05M

51.93%77.84M

13.78%70.27M

14.42%70.89M

-0.90%65.83M

-30.80%51.23M

-27.29%61.76M

-23.63%61.96M

-11.77%66.42M

8.20%74.04M

17.50%84.94M

25.17%81.13M

28.93%75.29M

58.44%68.43M

34.09%72.29M

19.38%64.82M

4.78%58.40M

-35.39%43.19M

-22.27%53.91M

-12.58%54.30M

-5.00%55.73M

-7.51%66.85M

-5.53%69.35M

-7.33%62.11M

-13.05%58.66M

4.69%72.28M

-13.67%73.41M

-12.16%67.02M

-5.52%67.47M

-12.19%69.05M

10.24%85.04M

-8.24%76.29M

-18.64%71.41M

45.87%78.63M

24.17%77.14M

77.20%83.14M

127.39%87.77M

1.11%53.91M

-12.82%62.12M

-32.51%46.92M

-52.83%38.60M

-38.19%53.31M

--71.26M

--69.53M

--81.83M

--86.25M

Flujo de caja libre

-45.57%16.79M

66.31%5.36M

-91.24%2.14M

-37.82%23.75M

50.46%30.84M

-75.36%3.22M

88.60%24.46M

251.76%38.19M

17.90%20.50M

233.57%13.07M

1075.70%12.97M

833.58%10.86M

451.20%17.39M

-1838.54%-9.79M

-89.36%1.10M

-109.02%-1.48M

-164.83%-4.95M

-90.96%563.00K

171.38%10.36M

97.32%16.41M

-31.32%7.64M

171.61%6.23M

23.03%3.82M

30692.59%8.31M

506.14%11.12M

-360.00%-8.69M

-57.22%3.10M

-99.79%27.00K

-204.22%-2.74M

-9.57%-1.89M

-20.97%7.25M

52.56%13.06M

-116.60%-900.00K

-123.92%-1.73M

-52.87%9.18M

-53.65%8.56M

20.54%5.42M

-46.34%7.21M

6911.19%19.48M

364.69%18.48M

-50.73%4.50M

2163.13%13.44M

-110.57%-286.00K

-39.27%3.98M

220.97%9.13M

-0.83%594.00K

10.90%2.71M

0.86%6.55M

-121.87%-7.55M

-55.13%599.00K

--2.44M

--6.49M

---3.40M

--1.33M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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