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BRT Apartments Corp
BRT14.770USD
+0.060+0.41%
Cierre 11/03, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 11/04, 09:30 (ET)
265.56MCap. mercado
PérdidaP/E TTM
BRT Apartments Corp
14.770
+0.060+0.41%
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
15.92%9.59M
-46.13%1.17M
20.30%8.47M
-7.76%9.94M
-69.48%8.27M
-11.03%2.17M
-19.67%7.04M
-47.37%10.78M
-52.61%27.10M
-87.96%2.44M
157.36%8.76M
-61.46%20.48M
6035.62%57.18M
402.48%20.27M
-27.35%3.41M
1543.24%53.13M
-54.11%932.00K
13.06%4.03M
-67.14%4.69M
-28.74%3.23M
-66.94%2.03M
-19.24%3.57M
57.29%14.26M
-54.68%4.54M
-48.00%6.14M
-48.88%4.42M
32.79%9.07M
298.41%10.01M
201.12%11.82M
10.66%8.64M
114.61%6.83M
-94.08%-5.05M
-48.24%3.92M
307.30%7.81M
188.44%3.18M
20.63%-2.60M
-0.58%7.58M
-74.96%1.92M
32.38%-3.60M
-555.00%-3.28M
983.10%7.63M
916.20%7.66M
-523.07%-5.32M
89.97%720.00K
-25.58%704.00K
-417.97%-938.00K
11.23%-854.00K
-73.02%379.00K
113.81%946.00K
-91.33%295.00K
---962.00K
--1.41M
---6.85M
--3.40M
Ingresos netos por operaciones continuas
-9.27%-2.52M
26.40%-2.31M
-18.99%-2.02M
-48.42%-2.17M
-120.55%-2.31M
22.80%-3.14M
59.33%-1.70M
-120.58%-1.46M
-68.47%11.24M
-135.19%-4.06M
-242.79%-4.18M
-74.79%7.09M
488.17%35.64M
409.41%11.54M
62.67%-1.22M
477.73%28.14M
243.77%6.06M
22.25%-3.73M
-153.50%-3.27M
-283.00%-7.45M
1.36%-4.21M
-13.91%-4.80M
247.61%6.11M
168.18%4.07M
-108.56%-4.27M
-151.37%-4.21M
-134.94%-4.14M
-56.31%-5.97M
1162.32%49.91M
-74.61%8.20M
104.14%11.84M
-152.44%-3.82M
-113.48%-4.70M
1264.88%32.30M
-0.24%5.80M
307.64%7.28M
9127.20%34.84M
21.38%-2.77M
218.67%5.82M
12.37%-3.51M
89.01%-386.00K
5.97%-3.53M
-230.52%-4.90M
-2401.88%-4.00M
-619.38%-3.51M
-71.91%-3.75M
284.34%3.75M
79.77%-160.00K
132.24%676.00K
-163.05%-2.18M
--977.00K
---791.00K
---2.10M
--3.46M
Pérdidas de ganancias operativas
1.76%6.58M
1.65%6.54M
2.14%6.53M
-0.69%6.50M
-14.28%6.47M
-19.64%6.43M
-20.45%6.39M
-19.85%6.54M
50.56%7.54M
122.07%8.01M
144.47%8.03M
356.91%8.16M
158.78%5.01M
134.61%3.61M
105.96%3.29M
-67.02%1.79M
7.02%1.94M
-1.54%1.54M
1.72%1.59M
294.68%5.42M
26.68%1.81M
0.90%1.56M
-84.95%1.57M
-86.54%1.37M
-84.55%1.43M
-82.11%1.55M
2.88%10.42M
45.18%10.20M
18.89%9.24M
37.34%8.65M
45.77%10.12M
15.07%7.03M
17.90%7.77M
-0.85%6.30M
0.52%6.95M
9.90%6.11M
18.05%6.59M
29.40%6.35M
21.85%6.91M
28.14%5.56M
43.81%5.58M
34.61%4.91M
108.30%5.67M
91.52%4.34M
89.97%3.88M
116.64%3.65M
223.66%2.72M
74.02%2.26M
489.05%2.04M
537.50%1.68M
--841.00K
--1.30M
--347.00K
--264.00K
Otros artículos no monetarios
40.75%1.53M
-12.41%1.54M
73.81%1.94M
24.62%2.06M
-32.98%1.09M
-3.46%1.76M
-34.30%1.11M
6.83%1.66M
3.51%1.62M
94.13%1.82M
0.77%1.70M
-14.17%1.55M
144.08%1.57M
51.62%937.00K
217.14%1.68M
240.30%1.81M
20.90%642.00K
21.65%618.00K
14.19%531.00K
-70.98%531.00K
16.19%531.00K
15.98%508.00K
148.74%465.00K
144.65%1.83M
123.34%457.00K
-53.21%438.00K
-216.34%-954.00K
-41.47%748.00K
-418.37%-1.96M
-34.50%936.00K
-81.47%820.00K
380.45%1.28M
-50.04%615.00K
750.60%1.43M
3130.66%4.43M
214.16%266.00K
590.44%1.23M
58.49%168.00K
168.63%137.00K
-395.74%-233.00K
-3237.50%-251.00K
159.22%106.00K
100.83%51.00K
95.01%-47.00K
102.52%8.00K
67.98%-179.00K
-642.18%-6.12M
-155.01%-941.00K
-0.63%-317.00K
83.05%-559.00K
---825.00K
---369.00K
---315.00K
---3.30M
Cambio en el capital de trabajo
52.92%3.19M
-22.47%-5.11M
232.69%2.60M
-18.60%2.94M
121.91%2.09M
11.92%-4.17M
-61.50%783.00K
671.79%3.61M
581.16%940.00K
-233.50%-4.74M
210.30%2.03M
-79.93%468.00K
104.85%138.00K
-471.02%-1.42M
-918.78%-1.84M
523.23%2.33M
-123.82%-2.85M
-73.98%383.00K
88.22%-181.00K
-142.38%-551.00K
-167.23%-1.27M
209.24%1.47M
-141.51%-1.54M
-72.54%1.30M
-70.14%1.89M
-84.51%476.00K
1232.01%3.70M
149.06%4.73M
5822.43%6.34M
144.67%3.07M
-86.31%278.00K
-77.55%-9.65M
-98.39%107.00K
202.95%1.26M
147.96%2.03M
-6.61%-5.43M
21.83%6.65M
-119.83%-1.22M
30.92%-4.23M
-1967.40%-5.10M
1682.68%5.46M
920.27%6.15M
-393.80%-6.13M
139.97%273.00K
168.61%306.00K
-153.08%-750.00K
-8.29%-1.24M
-273.79%-683.00K
90.56%-446.00K
4810.00%1.41M
---1.15M
--393.00K
---4.72M
---30.00K
-Cambio en gastos prepago
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148.45%156.00K
-66.01%86.00K
3872.22%679.00K
13.75%-765.00K
77.31%-322.00K
369.15%253.00K
-118.75%-18.00K
-503.40%-887.00K
-416.04%-1.42M
-256.67%-94.00K
-91.32%96.00K
-136.03%-147.00K
119.23%449.00K
102.73%60.00K
933.64%1.11M
129.21%408.00K
---2.33M
---2.19M
--107.00K
--178.00K
-Cambio en los gastos pagaderos y acumulados
58.22%2.71M
-10.93%-2.30M
154.90%1.24M
-27.89%2.02M
31.09%1.72M
18.16%-2.08M
-74.92%-2.25M
257.17%2.80M
361.28%1.31M
-625.14%-2.54M
40.89%-1.29M
-8595.24%-1.78M
74.10%-501.00K
-302.30%-350.00K
-84.50%-2.18M
-79.00%21.00K
-68.76%-1.93M
-104.83%-87.00K
42.89%-1.18M
-90.58%100.00K
-137.35%-1.15M
5.81%1.80M
-142.94%-2.07M
-80.71%1.06M
187.68%3.07M
182.48%1.70M
76.35%4.82M
51.72%5.51M
34.96%-3.50M
-632.62%-2.07M
-33.73%2.73M
319.54%3.63M
-1171.71%-5.38M
52.28%-282.00K
134.41%4.12M
120.27%865.00K
-88.89%502.00K
-119.70%-591.00K
-30.65%1.76M
-239.90%-4.27M
1566.79%4.52M
-117.24%-269.00K
235.32%2.54M
273.32%3.05M
155.42%271.00K
314.89%1.56M
-5.97%756.00K
-80.02%817.00K
73.62%-489.00K
284.31%376.00K
--804.00K
--4.09M
---1.85M
---204.00K
-Cambio en otros activos corrientes
28.38%475.00K
-33.91%-2.81M
-54.94%1.37M
13.61%918.00K
200.27%370.00K
4.73%-2.10M
-8.61%3.04M
-64.12%808.00K
-157.75%-369.00K
-105.51%-2.20M
891.64%3.32M
-2.55%2.25M
169.99%639.00K
-327.87%-1.07M
-66.50%335.00K
454.99%2.31M
-624.60%-913.00K
241.99%470.00K
88.32%1.00M
-373.53%-651.00K
89.29%-126.00K
73.05%-331.00K
147.71%531.00K
130.83%238.00K
-111.96%-1.18M
-123.90%-1.23M
54.63%-1.11M
94.19%-772.00K
79.26%9.84M
234.14%5.14M
-9.17%-2.45M
-107.94%-13.28M
0.40%5.49M
1030.88%1.54M
60.36%-2.25M
-490.75%-6.39M
468.68%5.46M
-98.14%136.00K
21.85%-5.67M
59.72%-1.08M
3796.15%961.00K
431.37%7.30M
-202.12%-7.25M
-92.13%-2.68M
97.70%-26.00K
-630.84%-2.20M
-427.56%-2.40M
7.11%-1.40M
61.93%-1.13M
20850.00%415.00K
--733.00K
---1.50M
---2.97M
---2.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
15.92%9.59M
-46.13%1.17M
20.30%8.47M
-7.76%9.94M
-69.48%8.27M
-11.03%2.17M
-19.67%7.04M
-47.37%10.78M
-52.61%27.10M
-87.96%2.44M
157.36%8.76M
-61.46%20.48M
6035.62%57.18M
402.48%20.27M
-27.35%3.41M
1543.24%53.13M
-54.11%932.00K
13.06%4.03M
-67.14%4.69M
-28.74%3.23M
-66.94%2.03M
-19.24%3.57M
57.29%14.26M
-54.68%4.54M
-48.00%6.14M
-48.88%4.42M
32.79%9.07M
298.41%10.01M
201.12%11.82M
10.66%8.64M
114.61%6.83M
-94.08%-5.05M
-48.24%3.92M
307.30%7.81M
188.44%3.18M
20.63%-2.60M
-0.58%7.58M
-74.96%1.92M
32.38%-3.60M
-555.00%-3.28M
983.10%7.63M
916.20%7.66M
-523.07%-5.32M
89.97%720.00K
-25.58%704.00K
-417.97%-938.00K
11.23%-854.00K
-73.02%379.00K
113.81%946.00K
-91.33%295.00K
---962.00K
--1.41M
---6.85M
--3.40M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
21.13%2.13M
34.06%2.15M
727.27%18.51M
-15.18%1.59M
-34.13%1.76M
-25.86%1.60M
4.34%2.24M
-20.18%1.87M
165.27%2.67M
160.23%2.16M
317.12%2.14M
883.95%2.34M
104.23%1.00M
-1706.73%-3.58M
166.32%514.00K
-218.18%-299.00K
-20237.29%-23.76M
-30.96%223.00K
151.33%193.00K
100.78%253.00K
-74.95%118.00K
-17.18%323.00K
-102.46%-376.00K
-156.19%-32.49M
100.87%471.00K
-97.67%390.00K
420.02%15.31M
-58.12%57.82M
-229.48%-54.27M
116.00%16.73M
-105.15%-4.79M
428.00%138.06M
472.85%41.92M
-515.52%-104.55M
206.12%92.90M
149.58%26.15M
-232.65%-11.24M
-10.15%25.16M
1.70%30.35M
-89.07%10.48M
-76.59%8.47M
-69.54%28.00M
-48.96%29.84M
11.35%95.84M
2.92%36.20M
-15.66%91.93M
60.38%58.47M
54.88%86.08M
-68.84%35.17M
323.44%109.00M
--36.45M
--55.58M
--112.86M
--25.74M
Gastos de capital
21.13%2.13M
34.06%2.15M
769.87%19.46M
-38.54%1.59M
-34.13%1.76M
-25.86%1.60M
4.34%2.24M
10.15%2.58M
165.27%2.67M
169.08%2.16M
317.12%2.14M
1072.00%2.34M
170.89%1.00M
259.64%802.00K
166.32%514.00K
-20.95%200.00K
214.41%371.00K
-30.96%223.00K
-53.04%193.00K
-17.86%253.00K
-74.95%118.00K
-17.18%323.00K
-97.39%411.00K
-99.47%308.00K
-99.49%471.00K
-98.99%390.00K
-53.14%15.74M
-58.12%57.82M
116.91%92.63M
65.28%38.52M
-72.87%33.58M
37.62%138.06M
-57.13%42.70M
-9.57%23.31M
42.02%123.76M
857.51%100.32M
451.00%99.62M
-7.97%25.77M
191.57%87.14M
-89.07%10.48M
-50.05%18.08M
-69.54%28.00M
-49.15%29.89M
10.67%95.87M
2.86%36.20M
-15.67%91.93M
61.21%58.78M
54.93%86.63M
-68.82%35.19M
315.29%109.01M
--36.46M
--55.91M
--112.86M
--26.25M
Flujo de efectivo neto de productos de inversión
----
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-100.00%0.00
----
----
----
-83.96%3.60M
-178.67%-62.48M
---34.50M
---8.29M
--22.42M
---22.42M
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-97.30%10.00K
----
----
-100.00%0.00
-56.56%371.00K
-16.43%600.00K
129.11%991.00K
190.36%422.00K
--854.00K
--718.00K
---3.40M
---467.00K
Flujo de efectivo neto de otras actividades de inversión
----
----
--0.00
----
----
----
--0.00
287.10%240.00K
----
----
--0.00
--62.00K
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
2566.67%4.00M
-100.00%0.00
-100.00%0.00
0.00%150.00K
-86.29%150.00K
-32.43%150.00K
0.00%150.00K
108.46%150.00K
620.95%1.09M
-79.41%222.00K
134.38%150.00K
-112.40%-1.77M
78.72%-210.00K
82.09%1.08M
105.99%64.00K
1156.91%14.30M
-164.01%-987.00K
-72.02%592.00K
-142.90%-1.07M
-116.02%-1.35M
121.43%1.54M
-84.47%2.12M
-70.56%2.49M
-56.88%8.44M
-113.59%-7.20M
-53.48%13.62M
-10.57%8.46M
28.92%19.58M
151.81%52.94M
-5.00%29.29M
176.77%9.46M
-70.96%15.19M
--21.02M
--30.83M
---12.33M
--52.31M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-10.67%-2.13M
-34.06%-2.15M
-661.25%-18.51M
2.70%-1.59M
31.06%-1.92M
25.86%-1.60M
-267.42%-2.43M
97.50%-1.63M
92.35%-2.79M
68.39%-2.16M
101.67%1.45M
-194.81%-65.22M
-244.13%-36.42M
-2961.43%-6.83M
-2386.58%-87.05M
-8643.48%-22.12M
21516.10%25.27M
98.39%-223.00K
581.90%3.81M
-100.91%-253.00K
99.05%-118.00K
-10.74%-13.87M
95.87%-790.00K
148.47%27.92M
-128.74%-12.38M
32.30%-12.53M
-554.39%-19.14M
57.95%-57.60M
202.79%43.08M
-117.70%-18.50M
96.88%-2.92M
-436.01%-136.98M
-511.98%-41.91M
494.18%104.52M
-225.93%-93.89M
-179.18%-25.56M
270.03%10.17M
-13.09%-26.52M
22.20%-28.80M
88.87%-9.15M
78.43%-5.98M
67.59%-23.45M
-618.91%-37.02M
-46.33%-82.22M
-12.21%-27.73M
22.53%-72.35M
64.67%-5.15M
-133.83%-56.19M
80.78%-24.71M
-457.85%-93.39M
---14.58M
---24.03M
---128.59M
--26.10M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-7.62%-6.06M
7.31%-6.46M
38.06%-5.13M
316.15%21.30M
6.39%-5.63M
13.79%-6.97M
-6.53%-8.29M
-274.53%-9.85M
-224.19%-6.01M
49.89%-8.08M
-109.11%-7.78M
115.49%5.64M
142.01%4.84M
-252.29%-16.13M
1961.55%85.41M
-703.28%-36.45M
-154.52%-11.52M
-166.95%-4.58M
-277.61%-4.59M
85.16%-4.54M
-192.43%-4.53M
270.86%6.84M
-109.82%-1.22M
-173.34%-30.57M
112.90%4.90M
-135.84%-4.00M
1040.12%12.37M
-61.65%41.68M
-227.02%-37.98M
112.62%11.17M
-101.64%-1.32M
249.54%108.68M
788.85%29.90M
-390.90%-88.49M
152.97%80.38M
193.17%31.09M
-181.19%-4.34M
737.81%30.42M
-11.95%31.77M
-84.01%10.61M
-76.45%5.35M
-94.44%3.63M
-15.31%36.09M
10.83%66.32M
191.48%22.71M
37.63%65.33M
-16.14%42.61M
109.96%59.84M
-91.88%7.79M
1449.12%47.47M
--50.81M
--28.50M
--95.94M
--3.06M
Flujo de efectivo neto por emisión/amortización de deuda
-17.06%-1.10M
-19.64%-1.13M
-21.08%-1.06M
3346.81%26.43M
-16.09%-938.00K
-169.63%-947.00K
76.08%-873.00K
-112.83%-814.00K
-112.75%-808.00K
109.09%1.36M
-104.12%-3.65M
119.04%6.35M
142.21%6.34M
-1768.66%-14.97M
11464.57%88.53M
-4302.11%-33.32M
-1905.07%-15.02M
-5.95%-801.00K
81.98%-779.00K
97.16%-757.00K
-109.08%-749.00K
2.45%-756.00K
-189.17%-4.32M
-199.53%-26.70M
137.22%8.25M
-105.59%-775.00K
-10.49%4.85M
-70.09%26.82M
-176.77%-22.16M
119.72%13.85M
-92.71%5.42M
281.93%89.66M
147.31%28.86M
-330.64%-70.25M
140.46%74.32M
127.81%23.48M
42.62%11.67M
247.84%30.46M
-12.86%30.91M
-82.36%10.30M
-56.33%8.18M
-85.71%8.76M
-0.91%35.47M
4.55%58.43M
215.21%18.74M
34.57%61.27M
-32.91%35.79M
101.45%55.89M
-93.77%5.95M
980.86%45.53M
--53.35M
--27.75M
--95.41M
--4.21M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-1170.59%-182.00K
57.04%-574.00K
122.77%614.00K
119.60%836.00K
100.33%17.00K
-275.10%-1.34M
-510.98%-2.70M
-196.04%-4.27M
-267.35%-5.17M
-74.88%763.00K
-45.74%656.00K
316.70%4.44M
-57.99%3.09M
--3.04M
--1.21M
--1.07M
--7.35M
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
--11.46M
-20.14%6.74M
-92.65%774.00K
-103.28%-46.00K
----
38481.82%8.44M
8587.90%10.53M
3786.84%1.40M
100.00%0.00
61.40%-22.00K
73.84%-124.00K
97.60%-38.00K
---9.00K
---57.00K
---474.00K
---1.58M
100.00%0.00
--0.00
--0.00
--0.00
---2.42M
----
----
----
----
----
----
100.00%0.00
100.00%0.00
--0.00
---1.00K
---112.00K
---767.00K
Pagos de dividendos en efectivo
1.83%4.73M
1.60%4.70M
0.69%4.69M
-1.08%4.68M
--4.65M
-51.43%4.62M
-1.46%4.66M
1.15%4.73M
-100.00%0.00
126.80%9.52M
18.47%4.73M
11.68%4.68M
11.72%4.26M
11.15%4.20M
5.56%3.99M
10.77%4.19M
0.98%3.81M
-0.03%3.78M
5.09%3.78M
7.69%3.78M
18.81%3.78M
18.77%3.78M
14.15%3.60M
19.71%3.51M
11.34%3.18M
26.03%3.18M
--3.15M
--2.93M
--2.86M
--2.52M
----
----
--0.00
--0.00
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Flujo de efectivo neto de otras actividades de financiación
25.00%-45.00K
11.67%-53.00K
100.00%0.00
-2973.81%-1.29M
-62.16%-60.00K
91.22%-60.00K
-1.69%-60.00K
91.01%-42.00K
88.58%-37.00K
---683.00K
82.70%-59.00K
---467.00K
-752.63%-324.00K
----
-1075.86%-341.00K
--0.00
---38.00K
100.00%0.00
23.68%-29.00K
100.00%0.00
100.00%0.00
-93.48%-89.00K
-101.70%-38.00K
57.50%-1.13M
99.62%-123.00K
99.02%-46.00K
123.31%2.23M
16.81%-2.67M
-2015.84%-32.46M
78.67%-4.70M
-96.95%-9.57M
10.57%-3.21M
92.98%-1.53M
-516.72%-22.02M
49.83%-4.86M
-333.62%-3.59M
-670.84%-21.86M
-19.16%-3.57M
-1390.31%-9.69M
41.14%-827.00K
-26.78%-2.84M
-141.61%-3.00M
13.45%-650.00K
-188.50%-1.41M
-394.91%-2.24M
-29.84%-1.24M
84.52%-751.00K
39.13%-487.00K
93.28%-452.00K
-150.66%-955.00K
---4.85M
---800.00K
---6.73M
---381.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-7.62%-6.06M
7.31%-6.46M
38.06%-5.13M
316.15%21.30M
6.39%-5.63M
13.79%-6.97M
-6.53%-8.29M
-274.53%-9.85M
-224.19%-6.01M
49.89%-8.08M
-109.11%-7.78M
115.49%5.64M
142.01%4.84M
-252.29%-16.13M
1961.55%85.41M
-703.28%-36.45M
-154.52%-11.52M
-166.95%-4.58M
-277.61%-4.59M
85.16%-4.54M
-192.43%-4.53M
270.86%6.84M
-109.82%-1.22M
-173.34%-30.57M
112.90%4.90M
-135.84%-4.00M
1040.12%12.37M
-61.65%41.68M
-227.02%-37.98M
112.62%11.17M
-101.64%-1.32M
249.54%108.68M
788.85%29.90M
-390.90%-88.49M
152.97%80.38M
193.17%31.09M
-181.19%-4.34M
737.81%30.42M
-11.95%31.77M
-84.01%10.61M
-76.45%5.35M
-94.44%3.63M
-15.31%36.09M
10.83%66.32M
191.48%22.71M
37.63%65.33M
-16.14%42.61M
109.96%59.84M
-91.88%7.79M
1449.12%47.47M
--50.81M
--28.50M
--95.94M
--3.06M
Flujo de efectivo neto
Saldo de efectivo inicial
30.61%33.15M
27.71%40.58M
57.25%55.75M
-31.71%26.10M
27.39%25.38M
14.62%31.77M
40.22%35.45M
-38.19%38.22M
-45.02%19.92M
-28.78%27.72M
-31.95%25.29M
45.15%61.83M
29.78%36.23M
35.68%38.92M
49.96%37.16M
61.75%42.60M
-3.57%27.92M
-11.52%28.68M
22.91%24.78M
44.17%26.34M
47.65%28.95M
2.20%32.42M
-19.56%20.16M
-41.02%18.27M
-9.90%19.61M
156.15%31.72M
155.86%25.06M
-28.21%30.97M
-57.52%21.76M
-54.80%12.38M
-74.04%9.79M
24.01%43.15M
139.63%51.23M
76.13%27.40M
133.08%37.73M
93.17%34.79M
93.97%21.38M
-32.89%15.56M
-45.02%16.19M
-59.64%18.01M
-78.93%11.02M
-61.53%23.18M
45.03%29.44M
168.27%44.62M
60.38%52.31M
-22.98%60.27M
-52.76%20.30M
-55.16%16.63M
-57.42%32.61M
77.73%78.25M
--42.97M
--37.09M
--76.59M
--44.02M
Cambios en el flujo de efectivo del período actual
94.60%1.41M
-16.21%-7.43M
-312.37%-15.17M
4305.67%29.65M
-96.05%722.00K
17.99%-6.40M
-251.03%-3.68M
98.20%-705.00K
-28.52%18.30M
-189.96%-7.80M
38.17%2.44M
-618.64%-39.09M
74.38%25.60M
-250.26%-2.69M
-54.86%1.76M
-249.39%-5.44M
661.63%14.68M
77.85%-768.00K
-68.14%3.91M
-182.25%-1.56M
-95.07%-2.61M
71.37%-3.47M
433.19%12.26M
132.01%1.89M
-107.92%-1.34M
-1028.83%-12.11M
-11.17%2.30M
82.27%-5.91M
309.24%16.91M
-94.53%1.30M
125.06%2.59M
-1236.35%-33.35M
-160.27%-8.08M
309.27%23.83M
-1539.37%-10.33M
260.82%2.94M
91.92%13.41M
147.89%5.82M
89.93%-630.00K
87.98%-1.82M
261.71%6.99M
-52.77%-12.16M
-117.10%-6.26M
-476.99%-15.19M
72.95%-4.32M
82.56%-7.96M
3.77%36.61M
-31.44%4.03M
59.54%-15.98M
-240.13%-45.63M
--35.28M
--5.88M
---39.49M
--32.56M
Saldo de efectivo final
32.38%34.55M
30.61%33.15M
27.71%40.58M
48.61%55.75M
-31.71%26.10M
27.39%25.38M
14.62%31.77M
65.00%37.52M
-38.19%38.22M
-45.02%19.92M
-28.78%27.72M
-38.81%22.74M
45.15%61.83M
29.78%36.23M
35.68%38.92M
49.96%37.16M
61.75%42.60M
-3.57%27.92M
-11.52%28.68M
22.91%24.78M
44.17%26.34M
47.65%28.95M
18.49%32.42M
-19.56%20.16M
-52.77%18.27M
43.25%19.61M
120.95%27.36M
155.86%25.06M
-10.36%38.68M
-73.28%13.69M
-54.80%12.38M
-74.04%9.79M
24.01%43.15M
139.63%51.23M
76.13%27.40M
133.08%37.73M
93.17%34.79M
93.97%21.38M
-32.89%15.56M
-45.02%16.19M
-62.46%18.01M
-78.93%11.02M
-59.26%23.18M
42.48%29.44M
188.47%47.98M
60.38%52.31M
-27.27%56.91M
-51.91%20.66M
-55.16%16.63M
-57.42%32.61M
--78.25M
--42.97M
--37.09M
--76.59M
Flujo de caja libre
14.52%7.46M
-271.23%-976.00K
-328.88%-10.99M
1.94%8.36M
-73.33%6.51M
102.85%570.00K
-27.45%4.80M
-54.80%8.20M
-56.51%24.43M
-98.56%281.00K
128.95%6.62M
-65.74%18.13M
9914.08%56.18M
410.84%19.46M
-35.67%2.89M
1676.04%52.93M
-70.67%561.00K
17.45%3.81M
-67.56%4.49M
-29.53%2.98M
-66.28%1.91M
-19.44%3.24M
307.71%13.85M
108.85%4.23M
107.02%5.67M
113.48%4.03M
75.07%-6.67M
66.59%-47.81M
-108.39%-80.81M
-92.80%-29.88M
77.81%-26.75M
-39.05%-143.11M
57.87%-38.78M
35.03%-15.50M
-32.89%-120.58M
-648.33%-102.92M
-780.34%-92.04M
-17.23%-23.85M
-157.72%-90.74M
85.55%-13.75M
70.54%-10.46M
78.09%-20.35M
40.96%-35.21M
-10.33%-95.15M
-3.65%-35.49M
14.58%-92.87M
-59.34%-59.63M
-58.23%-86.25M
71.40%-34.24M
-375.83%-108.71M
---37.42M
---54.51M
---119.71M
---22.85M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI