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Bank of the James
BOTJ17.000USD
+0.050+0.29%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
77.24MCap. mercado
9.76P/E TTM
Bank of the James
17.000
+0.050+0.29%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
143.74%2.50M
117.62%30.04M
-1410.85%-23.32M
67.91%27.68M
-1433.88%-5.71M
-34.64%13.80M
105.74%1.78M
37.84%16.48M
121.83%428.00K
344.98%21.12M
-177.30%-30.98M
-66.11%11.96M
-109.75%-1.96M
-120.34%-8.62M
464.03%40.08M
111.84%35.28M
-74.19%20.12M
123.10%42.39M
-62.72%7.11M
-4.75%16.66M
9201.07%77.94M
237.87%19.00M
161.66%19.06M
1.80%17.49M
-92.12%838.00K
-68.81%5.62M
-0.64%7.28M
-42.96%17.18M
-9.90%10.63M
873.54%18.03M
-52.13%7.33M
78.99%30.11M
-41.38%11.80M
-69.23%1.85M
30.86%15.31M
23.75%16.82M
235.97%20.13M
-85.02%6.02M
314.12%11.70M
1086.39%13.60M
237.71%5.99M
235.36%40.17M
157.29%2.83M
-79.76%1.15M
-59.41%1.77M
200.44%11.98M
-125.49%-4.93M
416.49%5.66M
300.83%4.37M
-182.58%-11.93M
--19.35M
---1.79M
---2.18M
--14.44M
Ingresos netos por operaciones continuas
25.88%2.70M
-61.50%842.00K
-23.24%1.62M
-4.19%1.99M
-15.23%2.15M
10.23%2.19M
7.88%2.11M
-19.27%2.08M
10.56%2.53M
-7.25%1.98M
5.11%1.95M
36.84%2.57M
13.80%2.29M
16.57%2.14M
8.71%1.86M
29.37%1.88M
145.31%2.01M
84.42%1.83M
12.50%1.71M
-1.36%1.45M
-40.38%821.00K
-19.37%995.00K
3.05%1.52M
4.99%1.47M
5.92%1.38M
9.88%1.23M
309.72%1.48M
38.33%1.40M
65.18%1.30M
47.76%1.12M
22.87%360.00K
-3.79%1.01M
-25.12%787.00K
-14.32%760.00K
-64.48%293.00K
7.32%1.05M
9.82%1.05M
-4.31%887.00K
-13.25%825.00K
7.55%983.00K
13.52%957.00K
31.49%927.00K
43.66%951.00K
12.42%914.00K
5.77%843.00K
-10.53%705.00K
-11.38%662.00K
50.83%813.00K
63.99%797.00K
118.89%788.00K
--747.00K
--539.00K
--486.00K
--360.00K
Pérdidas de ganancias operativas
-1.65%478.00K
-4.13%464.00K
16.67%546.00K
4.71%422.00K
4.52%486.00K
-23.30%484.00K
-59.90%468.00K
-24.11%403.00K
-7.19%465.00K
53.90%631.00K
83.49%1.17M
31.11%531.00K
-2.15%501.00K
-18.97%410.00K
22.78%636.00K
-19.48%405.00K
1.59%512.00K
0.40%506.00K
-24.16%518.00K
71.67%503.00K
11.75%504.00K
110.88%504.00K
172.11%683.00K
19.59%293.00K
104.07%451.00K
12.21%239.00K
19.52%251.00K
19.51%245.00K
6.25%221.00K
13.30%213.00K
11.70%210.00K
9.04%205.00K
6.67%208.00K
-4.08%188.00K
-4.08%188.00K
-1.05%188.00K
3.72%195.00K
1.55%196.00K
-6.67%196.00K
-2.06%190.00K
18.24%188.00K
0.00%193.00K
5.53%210.00K
16.17%194.00K
-9.14%159.00K
7.82%193.00K
12.43%199.00K
-1.76%167.00K
3.55%175.00K
8.48%179.00K
--177.00K
--170.00K
--169.00K
--165.00K
Impuesto diferido
----
----
107.87%28.00K
----
----
----
-3460.00%-356.00K
----
----
----
-108.77%-10.00K
----
----
----
113.60%114.00K
----
----
----
-4829.41%-838.00K
----
----
----
87.12%-17.00K
----
----
----
---132.00K
----
----
----
----
----
----
----
-514.86%-455.00K
----
----
----
-120.44%-74.00K
----
----
----
30.22%362.00K
----
----
----
527.69%278.00K
----
----
----
---65.00K
----
----
----
Otros artículos no monetarios
-35.03%-1.73M
4.39%-936.00K
-210.99%-1.09M
32.30%-1.29M
-7.75%-1.28M
-3.27%-979.00K
287.24%983.00K
-28.82%-1.90M
8.97%-1.19M
49.65%-948.00K
73.39%-525.00K
40.50%-1.48M
47.33%-1.30M
-51.61%-1.88M
12.85%-1.97M
-1.06%-2.48M
-26.07%-2.48M
-7.53%-1.24M
-52.77%-2.26M
-86.35%-2.46M
-85.28%-1.96M
-71.36%-1.16M
-130.84%-1.48M
-76.81%-1.32M
-23.69%-1.06M
-12.15%-674.00K
-4685.71%-642.00K
-8.91%-746.00K
-44.52%-857.00K
-65.11%-601.00K
101.56%14.00K
-100.29%-685.00K
13.81%-593.00K
30.13%-364.00K
-248.43%-898.00K
-936.36%-342.00K
-1363.83%-688.00K
-847.27%-521.00K
180.09%605.00K
-26.92%-33.00K
-4600.00%-47.00K
-523.08%-55.00K
-14.29%216.00K
-1400.00%-26.00K
-109.09%-1.00K
-38.10%13.00K
500.00%252.00K
-95.74%2.00K
-81.36%11.00K
-72.37%21.00K
--42.00K
--47.00K
--59.00K
--76.00K
Cambio en el capital de trabajo
122.62%1.57M
133.18%29.54M
-1496.84%-24.29M
64.68%26.46M
-514.25%-6.94M
-34.42%12.67M
95.47%-1.52M
51.14%16.07M
64.13%-1.13M
314.90%19.32M
-184.05%-33.55M
-70.01%10.63M
-115.72%-3.15M
-121.78%-8.99M
414.27%39.92M
115.90%35.45M
-74.31%20.04M
127.07%41.27M
-57.68%7.76M
-4.50%16.42M
108445.83%78.01M
296.12%18.17M
198.60%18.34M
6.91%17.20M
-100.75%-72.00K
-73.44%4.59M
-5.48%6.14M
-45.35%16.08M
-12.29%9.65M
1366.30%17.27M
-57.30%6.50M
84.08%29.43M
-43.51%11.01M
-77.87%1.18M
49.92%15.22M
29.50%15.99M
302.54%19.48M
-86.37%5.32M
789.75%10.15M
16812.33%12.35M
463.45%4.84M
254.66%39.03M
117.49%1.14M
-98.44%73.00K
-75.22%859.00K
185.39%11.01M
-135.85%-6.53M
261.48%4.69M
208.82%3.47M
-198.16%-12.89M
--18.20M
---2.91M
---3.19M
--13.13M
-Cambio en otros activos corrientes
95.04%-23.00K
766.23%667.00K
94.69%-184.00K
64.29%391.00K
-29.97%-464.00K
285.00%77.00K
-921.33%-3.47M
187.82%238.00K
-66.05%-357.00K
104.21%20.00K
171.04%422.00K
-385.26%-271.00K
-142.32%-215.00K
-600.00%-475.00K
-155.41%-594.00K
531.82%95.00K
126.71%508.00K
-68.54%95.00K
214.53%1.07M
-102.99%-22.00K
-532.27%-1.90M
-17.03%302.00K
-584.97%-936.00K
1313.46%735.00K
287.23%440.00K
90.58%364.00K
168.93%193.00K
121.67%52.00K
-379.59%-235.00K
37.41%191.00K
44.00%-280.00K
-203.45%-240.00K
89.53%-49.00K
-61.92%139.00K
-1090.48%-500.00K
422.22%232.00K
4.29%-468.00K
-3.18%365.00K
90.83%-42.00K
-139.56%-72.00K
-437.36%-489.00K
31.82%377.00K
-558.00%-458.00K
-41.85%182.00K
49.44%-91.00K
-56.99%286.00K
-59.02%100.00K
2.96%313.00K
-158.82%-180.00K
93.88%665.00K
--244.00K
--304.00K
--306.00K
--343.00K
-Cambio en otros pasivos corrientes
-39.93%647.00K
-1488.89%-125.00K
-42.72%429.00K
143.75%483.00K
225.38%1.08M
-99.00%9.00K
249.50%749.00K
-301.83%-1.10M
258.37%331.00K
798.00%898.00K
-238.78%-501.00K
160.18%547.00K
-119.48%-209.00K
-55.36%100.00K
20.33%361.00K
-628.49%-909.00K
413.40%1.07M
210.34%224.00K
2.39%300.00K
-62.69%172.00K
211.17%209.00K
13.25%-203.00K
279.75%293.00K
-23.17%461.00K
-10.59%-188.00K
-189.66%-234.00K
-205.84%-163.00K
92.31%600.00K
47.85%-170.00K
-31.50%261.00K
26.23%154.00K
405.88%312.00K
-425.81%-326.00K
3.81%381.00K
217.31%122.00K
-10100.00%-102.00K
-195.24%-62.00K
511.67%367.00K
-160.00%-104.00K
-100.69%-1.00K
-112.80%-21.00K
161.22%60.00K
-117.62%-40.00K
700.00%144.00K
49.09%164.00K
-158.68%-98.00K
567.65%227.00K
-180.00%-24.00K
108.26%110.00K
-83.33%167.00K
--34.00K
--30.00K
---1.33M
--1.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
143.74%2.50M
117.62%30.04M
-1410.85%-23.32M
67.91%27.68M
-1433.88%-5.71M
-34.64%13.80M
105.74%1.78M
37.84%16.48M
121.83%428.00K
344.98%21.12M
-177.30%-30.98M
-66.11%11.96M
-109.75%-1.96M
-120.34%-8.62M
464.03%40.08M
111.84%35.28M
-74.19%20.12M
123.10%42.39M
-62.72%7.11M
-4.75%16.66M
9201.07%77.94M
237.87%19.00M
161.66%19.06M
1.80%17.49M
-92.12%838.00K
-68.81%5.62M
-0.64%7.28M
-42.96%17.18M
-9.90%10.63M
873.54%18.03M
-52.13%7.33M
78.99%30.11M
-41.38%11.80M
-69.23%1.85M
30.86%15.31M
23.75%16.82M
235.97%20.13M
-85.02%6.02M
314.12%11.70M
1086.39%13.60M
237.71%5.99M
235.36%40.17M
157.29%2.83M
-79.76%1.15M
-59.41%1.77M
200.44%11.98M
-125.49%-4.93M
416.49%5.66M
300.83%4.37M
-182.58%-11.93M
--19.35M
---1.79M
---2.18M
--14.44M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
10.62%125.00K
29.85%622.00K
255.21%341.00K
38.44%1.62M
-6.61%113.00K
153.44%479.00K
-90.93%96.00K
138.85%1.17M
-68.07%121.00K
256.60%189.00K
-91.10%1.06M
4.71%489.00K
15.20%379.00K
-91.55%53.00K
4070.53%11.89M
-42.63%467.00K
-33.27%329.00K
294.34%627.00K
-43.90%285.00K
-17.86%814.00K
-69.44%493.00K
-87.64%159.00K
-68.19%508.00K
200.30%991.00K
1407.48%1.61M
381.65%1.29M
362.90%1.60M
-53.46%330.00K
-71.92%107.00K
-44.83%267.00K
-63.87%345.00K
41.24%709.00K
90.50%381.00K
868.00%484.00K
-2.05%955.00K
116.38%502.00K
-10.31%200.00K
-39.02%50.00K
7.03%975.00K
77.10%232.00K
104.59%223.00K
-56.38%82.00K
379.47%911.00K
-62.99%131.00K
-53.42%109.00K
571.43%188.00K
93.88%190.00K
532.14%354.00K
25.81%234.00K
-62.16%28.00K
--98.00K
--56.00K
--186.00K
--74.00K
Gastos de capital
10.62%125.00K
29.85%622.00K
255.21%341.00K
38.44%1.62M
-6.61%113.00K
153.44%479.00K
-91.18%96.00K
138.85%1.17M
-68.07%121.00K
256.60%189.00K
-90.85%1.09M
4.71%489.00K
15.20%379.00K
-91.55%53.00K
4070.53%11.89M
-42.63%467.00K
-33.27%329.00K
294.34%627.00K
-43.90%285.00K
-17.86%814.00K
-69.44%493.00K
-87.64%159.00K
-68.19%508.00K
200.30%991.00K
1407.48%1.61M
381.65%1.29M
362.90%1.60M
-53.46%330.00K
-71.92%107.00K
-44.83%267.00K
-63.87%345.00K
41.24%709.00K
90.50%381.00K
868.00%484.00K
-2.05%955.00K
116.38%502.00K
-10.31%200.00K
-39.02%50.00K
7.03%975.00K
73.13%232.00K
104.59%223.00K
-56.38%82.00K
344.39%911.00K
-62.15%134.00K
-53.42%109.00K
571.43%188.00K
109.18%205.00K
532.14%354.00K
25.81%234.00K
-62.16%28.00K
--98.00K
--56.00K
--186.00K
--74.00K
Flujo de efectivo neto por disposición de activos fijos
10.62%125.00K
29.85%622.00K
255.21%341.00K
38.44%1.62M
-6.61%113.00K
153.44%479.00K
-90.93%96.00K
138.85%1.17M
-68.07%121.00K
256.60%189.00K
-91.10%1.06M
4.71%489.00K
15.20%379.00K
-91.55%53.00K
4070.53%11.89M
-42.63%467.00K
-33.27%329.00K
294.34%627.00K
-43.90%285.00K
-17.86%814.00K
-69.44%493.00K
-87.64%159.00K
-68.19%508.00K
200.30%991.00K
1407.48%1.61M
381.65%1.29M
362.90%1.60M
-53.46%330.00K
-71.92%107.00K
-44.83%267.00K
-63.87%345.00K
41.24%709.00K
90.50%381.00K
868.00%484.00K
-2.05%955.00K
116.38%502.00K
-10.31%200.00K
-39.02%50.00K
7.03%975.00K
77.10%232.00K
104.59%223.00K
-56.38%82.00K
379.47%911.00K
-62.99%131.00K
-53.42%109.00K
571.43%188.00K
93.88%190.00K
532.14%354.00K
25.81%234.00K
-62.16%28.00K
--98.00K
--56.00K
--186.00K
--74.00K
Flujo de efectivo neto de productos de inversión
-131.46%-2.51M
-1033.65%-1.18M
89.81%-2.38M
73696.43%20.61M
530.17%7.98M
83.47%-104.00K
-604.00%-23.34M
-100.99%-28.00K
316.04%1.27M
99.03%-629.00K
144.26%4.63M
112.90%2.83M
98.01%-586.00K
-373.87%-64.97M
31.35%-10.46M
-7.46%-21.97M
-3667.31%-29.47M
-300.00%-13.71M
-171.79%-15.24M
-6630.99%-20.44M
8.26%826.00K
1443.92%6.86M
-1142.19%-5.61M
-43.91%313.00K
25.91%763.00K
-70.48%444.00K
-61.95%538.00K
235.11%558.00K
199.18%606.00K
121.16%1.50M
145.38%1.41M
93.86%-413.00K
-116.34%-611.00K
-821.92%-7.11M
5.32%-3.12M
-114.34%-6.73M
172.23%3.74M
-224.35%-771.00K
-131.91%-3.29M
-219.50%-3.14M
-152.82%-5.18M
-78.95%620.00K
2672.31%10.31M
149.68%2.63M
7270.68%9.80M
-28.36%2.95M
-79.56%372.00K
-239.44%-5.29M
-98.26%133.00K
145.16%4.11M
--1.82M
--3.79M
--7.67M
---9.11M
Flujo de efectivo neto de otras actividades de inversión
58.66%-6.15M
-929.42%-5.86M
-275.81%-9.15M
-198.98%-11.38M
-283.65%-14.87M
104.41%707.00K
-127.83%-2.44M
285.89%11.50M
144.00%8.10M
-31.98%-16.04M
14.74%8.75M
-153.53%-6.18M
-297.66%-18.41M
-184.46%-12.15M
-48.24%7.63M
78.26%11.55M
117.40%9.31M
-9191.49%-4.27M
165.60%14.73M
652.85%6.48M
-228.52%-53.52M
100.77%47.00K
-268.17%-22.46M
263.07%861.00K
28.34%-16.29M
41.04%-6.10M
18.22%-6.10M
95.03%-528.00K
-29.36%-22.73M
-335.14%-10.35M
9.34%-7.46M
-35.54%-10.62M
5.81%-17.57M
38.14%-2.38M
-148.91%-8.23M
47.06%-7.84M
-88.84%-18.66M
62.38%-3.85M
84.25%-3.31M
0.01%-14.80M
-9.68%-9.88M
-7.36%-10.22M
-119.62%-20.99M
-1242.44%-14.81M
-50.28%-9.01M
-56.76%-9.52M
-532.63%-9.56M
314.57%1.30M
5.80%-5.99M
-211.78%-6.08M
---1.51M
---604.00K
---6.36M
--5.43M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-24.81%-8.78M
-6281.45%-7.67M
54.11%-11.87M
-24.78%7.61M
-175.89%-7.04M
100.74%124.00K
-309.90%-25.87M
363.39%10.12M
147.72%9.27M
78.15%-16.86M
183.71%12.32M
64.69%-3.84M
4.04%-19.44M
-314.70%-77.17M
-1763.42%-14.72M
26.37%-10.88M
61.95%-20.25M
-375.99%-18.61M
97.24%-790.00K
-8173.22%-14.77M
-209.76%-53.23M
197.08%6.74M
-299.12%-28.58M
161.00%183.00K
21.20%-17.18M
26.86%-6.95M
-12.03%-7.16M
97.45%-300.00K
-17.47%-21.81M
5.15%-9.50M
48.04%-6.39M
22.04%-11.74M
-22.81%-18.57M
-111.83%-10.01M
-62.44%-12.30M
17.11%-15.06M
1.07%-15.12M
48.95%-4.73M
37.11%-7.57M
-47.62%-18.17M
-2327.55%-15.28M
-39.75%-9.26M
-28.41%-12.04M
-183.40%-12.31M
111.26%686.00K
-252.26%-6.63M
-1739.34%-9.38M
-237.99%-4.34M
-616.53%-6.09M
49.80%-1.88M
--572.00K
--3.15M
--1.18M
---3.75M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-1443.27%-10.77M
-3.60%-720.00K
-17.38%-709.00K
-17.80%-708.00K
10.51%-698.00K
50.95%-695.00K
-0.83%-604.00K
69.21%-601.00K
-40.29%-780.00K
-158.11%-1.42M
-105.71%-599.00K
-389.22%-1.95M
10.61%-556.00K
11.45%-549.00K
2314.77%10.50M
-116.89%-399.00K
-132.88%-622.00K
5.92%-620.00K
42.68%-474.00K
786.63%2.36M
819.39%1.89M
-150.57%-659.00K
-214.45%-827.00K
-31.30%-344.00K
97.44%-263.00K
-102.70%-263.00K
-0.38%-263.00K
95.02%-262.00K
-316.59%-10.26M
105.55%9.74M
0.38%-262.00K
-1908.78%-5.26M
1908.40%4.74M
146.16%4.74M
-102.60%-263.00K
-266.88%-262.00K
87.92%-262.00K
23.17%-10.26M
42.21%10.11M
-96.62%157.00K
-317.02%-2.17M
-225.17%-13.36M
69.40%7.11M
--4.64M
--999.00K
---4.11M
7670.37%4.20M
100.00%0.00
-100.00%0.00
100.00%0.00
--54.00K
---7.63M
--1.90M
---7.65M
Flujo de efectivo neto por emisión/amortización de deuda
-4180.91%-10.32M
-9.50%-265.00K
-4.94%-255.00K
-8.09%-254.00K
-3.88%-241.00K
-3.42%-242.00K
-6.11%-243.00K
-7.31%-235.00K
-3.57%-232.00K
-7.83%-234.00K
-102.11%-229.00K
-329.41%-219.00K
-115.38%-224.00K
-108.65%-217.00K
6433.33%10.83M
-101.91%-51.00K
-104.74%-104.00K
-30.00%-104.00K
-128.00%-171.00K
3392.59%2.67M
--2.19M
---80.00K
---75.00K
---81.00K
----
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%10.00M
--0.00
---5.00M
--5.00M
150.00%5.00M
100.00%0.00
-100.00%0.00
100.00%0.00
24.18%-10.00M
-104.99%-360.00K
-92.51%360.00K
-271.38%-2.00M
-221.06%-13.19M
75.58%7.21M
--4.81M
--1.17M
---4.11M
--4.11M
----
----
----
--0.00
---373.00K
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
--0.00
100.00%0.00
---184.00K
---813.00K
--0.00
---1.40M
----
100.00%0.00
--0.00
--0.00
---215.00K
22.91%-212.00K
100.00%0.00
--0.00
--0.00
---275.00K
---315.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--10.65M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
-0.44%455.00K
0.44%455.00K
25.76%454.00K
24.04%454.00K
25.55%457.00K
22.43%453.00K
-2.43%361.00K
10.57%366.00K
9.64%364.00K
11.45%370.00K
11.45%370.00K
-0.30%331.00K
9.57%332.00K
9.21%332.00K
9.57%332.00K
8.85%332.00K
0.00%303.00K
0.00%304.00K
-30.66%303.00K
15.97%305.00K
15.21%303.00K
15.59%304.00K
66.16%437.00K
0.38%263.00K
0.38%263.00K
0.00%263.00K
0.38%263.00K
-0.38%262.00K
0.00%262.00K
0.00%263.00K
-0.38%262.00K
0.38%263.00K
0.00%262.00K
0.00%263.00K
0.00%263.00K
29.06%262.00K
55.95%262.00K
55.62%263.00K
54.71%263.00K
20.83%203.00K
0.00%168.00K
--169.00K
--170.00K
--168.00K
--168.00K
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
20.00%78.00K
----
----
----
-26.14%65.00K
----
----
----
62.96%88.00K
----
----
----
--54.00K
----
----
----
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---16.00K
----
----
----
----
----
----
----
----
----
----
----
----
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---7.25M
--1.90M
---7.65M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-1443.27%-10.77M
-3.60%-720.00K
-17.38%-709.00K
-17.80%-708.00K
10.51%-698.00K
50.95%-695.00K
-0.83%-604.00K
69.21%-601.00K
-40.29%-780.00K
-158.11%-1.42M
-105.71%-599.00K
-389.22%-1.95M
10.61%-556.00K
11.45%-549.00K
2314.77%10.50M
-116.89%-399.00K
-132.88%-622.00K
5.92%-620.00K
42.68%-474.00K
786.63%2.36M
819.39%1.89M
-150.57%-659.00K
-214.45%-827.00K
-31.30%-344.00K
97.44%-263.00K
-102.70%-263.00K
-0.38%-263.00K
95.02%-262.00K
-316.59%-10.26M
105.55%9.74M
0.38%-262.00K
-1908.78%-5.26M
1908.40%4.74M
146.16%4.74M
-102.60%-263.00K
-266.88%-262.00K
87.92%-262.00K
23.17%-10.26M
42.21%10.11M
-96.62%157.00K
-317.02%-2.17M
-225.17%-13.36M
69.40%7.11M
--4.64M
--999.00K
---4.11M
7670.37%4.20M
100.00%0.00
-100.00%0.00
100.00%0.00
--54.00K
---7.63M
--1.90M
---7.65M
Flujo de efectivo neto
Saldo de efectivo inicial
7.83%94.97M
-2.04%73.31M
9.72%109.21M
1.49%74.63M
36.32%88.07M
21.17%74.84M
22.84%99.53M
-1.77%73.53M
-33.26%64.61M
-66.28%61.76M
-45.00%81.02M
-39.29%74.85M
-21.96%96.81M
81.54%183.15M
54.98%147.30M
35.78%123.29M
93.23%124.05M
157.95%100.89M
92.18%95.04M
182.60%90.80M
31.71%64.20M
-22.28%39.11M
-2.00%49.46M
-5.08%32.13M
-11.84%48.74M
35.95%50.33M
38.87%50.46M
45.70%33.85M
118.88%55.29M
29.06%37.02M
40.14%36.34M
-4.92%23.23M
28.32%25.26M
0.10%28.68M
79.88%25.93M
29.71%24.43M
-35.03%19.68M
124.87%28.66M
-2.92%14.42M
-11.87%18.84M
69.10%30.30M
-23.56%12.74M
-44.56%14.85M
-16.07%21.37M
-34.12%17.91M
-59.34%16.67M
27.44%26.79M
-6.67%25.47M
3.08%27.19M
75.66%41.00M
--21.02M
--27.29M
--26.38M
--23.34M
Cambios en el flujo de efectivo del período actual
-26.88%-17.06M
63.65%21.66M
-45.39%-35.90M
33.00%34.58M
-250.69%-13.45M
365.17%13.23M
-28.21%-24.69M
321.67%26.00M
140.64%8.92M
103.29%2.84M
-153.71%-19.26M
-74.32%6.17M
-2784.76%-21.95M
-472.76%-86.35M
513.78%35.86M
465.67%24.01M
-102.86%-761.00K
-7.66%23.16M
156.47%5.84M
-75.51%4.24M
260.16%26.60M
1682.71%25.09M
-7342.45%-10.35M
4.28%17.33M
22.52%-16.61M
-108.68%-1.58M
-120.50%-139.00K
26.75%16.61M
-957.67%-21.44M
633.59%18.27M
-75.36%678.00K
775.03%13.11M
-142.68%-2.03M
61.83%-3.42M
-80.67%2.75M
133.88%1.50M
141.45%4.75M
-151.11%-8.97M
775.79%14.24M
32.23%-4.42M
-431.25%-11.46M
1310.93%17.55M
79.17%-2.11M
-594.99%-6.52M
300.52%3.46M
109.01%1.24M
-150.62%-10.11M
121.03%1.32M
-290.40%-1.73M
-554.14%-13.81M
--19.98M
---6.27M
--906.00K
--3.04M
Saldo de efectivo final
4.40%77.91M
7.83%94.97M
-2.04%73.31M
9.72%109.21M
1.49%74.63M
36.32%88.07M
21.17%74.84M
22.84%99.53M
-1.77%73.53M
-33.26%64.61M
-66.28%61.76M
-45.00%81.02M
-39.29%74.85M
-21.96%96.81M
81.54%183.15M
54.98%147.30M
35.78%123.29M
93.23%124.05M
157.95%100.89M
92.18%95.04M
182.60%90.80M
31.71%64.20M
-22.28%39.11M
-2.00%49.46M
-5.08%32.13M
-11.84%48.74M
35.95%50.33M
38.87%50.46M
45.70%33.85M
118.88%55.29M
29.06%37.02M
40.14%36.34M
-4.92%23.23M
28.32%25.26M
0.10%28.68M
79.88%25.93M
29.71%24.43M
-35.03%19.68M
124.87%28.66M
-2.92%14.42M
-11.87%18.84M
69.10%30.30M
-23.56%12.74M
-44.56%14.85M
-16.07%21.37M
-34.12%17.91M
-59.34%16.67M
27.44%26.79M
-6.67%25.47M
3.08%27.19M
--41.00M
--21.02M
--27.29M
--26.38M
Flujo de caja libre
140.74%2.37M
120.77%29.42M
-1505.88%-23.66M
70.16%26.06M
-1996.42%-5.82M
-36.34%13.33M
105.25%1.68M
33.53%15.32M
113.12%307.00K
341.30%20.93M
-213.75%-32.07M
-67.06%11.47M
-111.83%-2.34M
-120.77%-8.68M
313.34%28.19M
119.78%34.82M
-74.45%19.79M
121.66%41.77M
-63.23%6.82M
-3.96%15.84M
10093.55%77.45M
334.37%18.84M
226.20%18.55M
-2.08%16.50M
-107.36%-775.00K
-75.58%4.34M
-18.59%5.69M
-42.71%16.85M
-7.83%10.53M
1198.46%17.76M
-51.35%6.99M
80.15%29.41M
-42.70%11.42M
-77.08%1.37M
33.86%14.36M
22.14%16.32M
245.49%19.93M
-85.11%5.97M
460.21%10.73M
1220.55%13.36M
246.43%5.77M
240.02%40.09M
137.27%1.92M
-80.93%1.01M
-59.74%1.67M
198.64%11.79M
-126.68%-5.14M
387.70%5.31M
275.11%4.14M
-183.20%-11.95M
--19.26M
---1.84M
---2.36M
--14.37M
Unidad monetaria
USD
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KeyAI