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Bankwell Financial Group Inc
BWFG43.760USD
+0.440+1.02%
Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
344.72MCap. mercado
12.01P/E TTM
Bankwell Financial Group Inc
43.760
+0.440+1.02%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
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Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-66.46%8.46M
482.87%15.31M
38.75%-33.20M
451.01%113.71M
435.43%25.24M
---4.00M
---54.21M
-106.09%-32.40M
-102.77%-7.52M
116.55%531.81M
708.14%271.60M
-233.27%-108.13M
30.54%64.21M
267.80%245.58M
-129.43%-44.66M
242.29%81.13M
-71.47%49.19M
113.17%66.77M
1644.05%151.76M
-27.21%-57.02M
778.58%172.39M
124.12%31.32M
-129.37%-9.83M
-212.73%-44.83M
-46.41%19.62M
367.23%13.98M
81517.07%33.46M
-55.56%39.76M
-18.87%36.61M
-106.70%-5.23M
-99.90%41.00K
-0.75%89.47M
-10.56%45.13M
221.43%78.07M
-47.24%40.84M
-25.47%90.15M
2283.56%50.46M
-48.11%24.29M
327.61%77.42M
133.70%120.96M
-88.17%2.12M
-11.84%46.81M
-225.86%-34.01M
24.37%51.76M
8.25%17.89M
-1.74%53.09M
--27.02M
--41.62M
--16.52M
--54.03M
Ingresos netos por operaciones continuas
423.26%10.08M
712.88%9.09M
83.05%6.89M
-65.24%2.96M
-80.30%1.93M
--1.12M
--3.76M
6.27%8.52M
6.57%9.78M
2.65%8.02M
33.83%9.17M
93.06%12.02M
44.32%8.21M
2225.60%7.81M
129.19%6.86M
412.93%6.23M
317.46%5.69M
-90.32%336.00K
-26.83%2.99M
-78.23%1.21M
-73.17%1.36M
6.47%3.47M
-15.83%4.09M
18.26%5.58M
10.43%5.08M
55.58%3.26M
13.93%4.86M
25.10%4.71M
24.26%4.60M
-36.92%2.10M
35.76%4.26M
30.15%3.77M
23.77%3.70M
26.93%3.32M
39.37%3.14M
26.68%2.90M
59.69%2.99M
260.11%2.62M
51.11%2.25M
86.31%2.29M
66.79%1.87M
-46.62%727.00K
13.04%1.49M
-16.42%1.23M
10.97%1.12M
164.98%1.36M
--1.32M
--1.47M
--1.01M
--514.00K
Pérdidas de ganancias operativas
11.03%1.04M
7.73%1.00M
3.62%974.00K
3.19%970.00K
3.43%934.00K
--931.00K
--940.00K
5.62%940.00K
1.92%903.00K
0.11%890.00K
1.72%886.00K
-20.27%838.00K
-6.00%752.00K
12.25%889.00K
1.28%871.00K
23.94%1.05M
-3.61%800.00K
-6.05%792.00K
1.65%860.00K
0.24%848.00K
-1.43%830.00K
78.22%843.00K
77.36%846.00K
102.39%846.00K
131.32%842.00K
-1.25%473.00K
74.09%477.00K
20.11%418.00K
-11.65%364.00K
12.97%479.00K
-37.73%274.00K
-20.37%348.00K
-3.74%412.00K
-1.17%424.00K
4.02%440.00K
1.63%437.00K
6.20%428.00K
6.19%429.00K
25.15%423.00K
47.77%430.00K
95.63%403.00K
78.76%404.00K
146.72%338.00K
97.96%291.00K
32.05%206.00K
-38.42%226.00K
--137.00K
--147.00K
--156.00K
--367.00K
Impuesto diferido
-72.09%554.00K
89.51%-224.00K
-37.59%176.00K
-680.52%-601.00K
253.20%1.98M
---2.13M
--282.00K
94.94%-77.00K
151.89%562.00K
-1080.62%-1.52M
-514.94%-1.08M
-31.57%945.00K
-263.78%-303.00K
88.91%-129.00K
214.47%261.00K
209.69%1.38M
121.36%185.00K
-2053.70%-1.16M
-261.70%-228.00K
-622.41%-1.26M
-1565.38%-866.00K
-104.95%-54.00K
200.71%141.00K
23.59%241.00K
-137.96%-52.00K
-71.65%1.09M
---140.00K
--195.00K
144.64%137.00K
1019.77%3.85M
100.00%0.00
100.00%0.00
116.33%56.00K
218.52%344.00K
-6.51%-573.00K
-73.29%-532.00K
-49.78%-343.00K
122.36%108.00K
-63.53%-538.00K
-1237.04%-307.00K
-357.30%-229.00K
-53.82%-483.00K
-16550.00%-329.00K
160.00%27.00K
--89.00K
26.29%-314.00K
--2.00K
---45.00K
--0.00
---426.00K
Otros artículos no monetarios
-20.00%-288.00K
-41.11%-254.00K
7.35%-252.00K
-7.14%-270.00K
-6.67%-240.00K
---180.00K
---272.00K
-64.71%-252.00K
-55.17%-225.00K
-2960.00%-153.00K
67.42%-145.00K
-27.05%-155.00K
25.53%-140.00K
-100.27%-5.00K
-154.29%-445.00K
45.54%-122.00K
21.99%-188.00K
840.32%1.84M
35.66%-175.00K
63.16%-224.00K
11.40%-241.00K
12.98%-248.00K
20.93%-272.00K
-124.35%-608.00K
-440.00%-272.00K
4.36%-285.00K
-12.79%-344.00K
10.86%-271.00K
124.84%80.00K
-128.22%-298.00K
-329.58%-305.00K
-673.58%-304.00K
-307.59%-322.00K
380.85%1.06M
-422.73%-71.00K
127.60%53.00K
57.53%-79.00K
-143.82%-376.00K
114.29%22.00K
-23.08%-192.00K
29.81%-186.00K
740.30%858.00K
-255.56%-154.00K
74.96%-156.00K
-1081.48%-265.00K
-316.13%-134.00K
--99.00K
---623.00K
--27.00K
--62.00K
Cambio en el capital de trabajo
-128.53%-3.93M
142.47%5.33M
34.59%-41.66M
353.80%105.47M
177.97%13.77M
---12.54M
---63.69M
-107.99%-41.56M
-106.80%-17.66M
120.12%519.80M
588.88%259.59M
-267.55%-120.97M
28.95%54.83M
270.49%236.15M
-136.09%-53.10M
218.34%72.20M
-74.65%42.52M
138.34%63.74M
1038.69%147.13M
-21.31%-61.01M
1129.90%167.77M
323.55%26.74M
-156.06%-15.67M
-247.91%-50.29M
-56.19%13.64M
156.83%6.31M
679.36%27.96M
-59.79%34.00M
-23.47%31.14M
-115.52%-11.11M
-113.26%-4.83M
-1.49%84.55M
-12.63%40.69M
242.12%71.57M
-50.46%36.41M
-27.15%85.83M
6576.77%46.57M
-52.01%20.92M
305.23%73.48M
134.83%117.82M
-104.39%-719.00K
-17.84%43.59M
-241.23%-35.81M
24.34%50.17M
8.65%16.37M
0.82%53.05M
--25.35M
--40.35M
--15.07M
--52.62M
-Cambio en otros activos corrientes
727.50%251.00K
-267.21%-719.00K
-218.60%-771.00K
-77.10%180.00K
97.22%-40.00K
--430.00K
---242.00K
122.34%786.00K
4.32%-1.44M
-485.36%-3.52M
-502.00%-1.50M
-148.68%-314.00K
69.60%-221.00K
-184.06%-601.00K
53.62%-250.00K
171.11%645.00K
-890.22%-727.00K
1762.79%715.00K
-253.56%-539.00K
-345.80%-907.00K
157.86%92.00K
86.56%-43.00K
165.85%351.00K
293.19%369.00K
-127.46%-159.00K
34.43%-320.00K
-407.62%-533.00K
-2022.22%-191.00K
360.81%579.00K
-6.32%-488.00K
-161.05%-105.00K
97.25%-9.00K
10.48%-222.00K
-1056.25%-459.00K
150.15%172.00K
-40.95%-327.00K
-570.27%-248.00K
115.58%48.00K
-65.70%-343.00K
-93.33%-232.00K
-331.25%-37.00K
-113.89%-308.00K
-659.46%-207.00K
-700.00%-120.00K
112.70%16.00K
-213.04%-144.00K
--37.00K
---15.00K
---126.00K
---46.00K
-Cambio en otros pasivos corrientes
98.06%-142.00K
133.69%539.00K
-274.36%-1.64M
150.17%5.16M
-228.43%-7.31M
---1.60M
--940.00K
-222.16%-10.28M
-18.49%5.69M
254.55%8.41M
188.56%6.99M
639.78%6.39M
-369.06%-849.00K
-273.18%-5.44M
530.47%2.42M
-350.19%-1.18M
88.62%-181.00K
120.68%3.14M
-94.21%384.00K
-104.84%-263.00K
-168.05%-1.59M
-15450.51%-15.20M
1202.75%6.63M
270.13%5.43M
47.88%2.34M
102.70%99.00K
-86.86%509.00K
-213.20%-3.19M
42.43%1.58M
-507.10%-3.67M
1216.71%3.88M
84.73%2.82M
469.23%1.11M
630.00%901.00K
-124.66%-347.00K
2019.44%1.53M
136.79%195.00K
-120.96%-170.00K
1050.68%1.41M
-96.70%72.00K
71.57%-530.00K
193.84%811.00K
-145.26%-148.00K
45.56%2.18M
42.00%-1.86M
-93.95%276.00K
--327.00K
--1.50M
---3.21M
--4.56M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-66.46%8.46M
482.87%15.31M
38.75%-33.20M
451.01%113.71M
435.43%25.24M
---4.00M
---54.21M
-106.09%-32.40M
-102.77%-7.52M
116.55%531.81M
708.14%271.60M
-233.27%-108.13M
30.54%64.21M
267.80%245.58M
-129.43%-44.66M
242.29%81.13M
-71.47%49.19M
113.17%66.77M
1644.05%151.76M
-27.21%-57.02M
778.58%172.39M
124.12%31.32M
-129.37%-9.83M
-212.73%-44.83M
-46.41%19.62M
367.23%13.98M
81517.07%33.46M
-55.56%39.76M
-18.87%36.61M
-106.70%-5.23M
-99.90%41.00K
-0.75%89.47M
-10.56%45.13M
221.43%78.07M
-47.24%40.84M
-25.47%90.15M
2283.56%50.46M
-48.11%24.29M
327.61%77.42M
133.70%120.96M
-88.17%2.12M
-11.84%46.81M
-225.86%-34.01M
24.37%51.76M
8.25%17.89M
-1.74%53.09M
--27.02M
--41.62M
--16.52M
--54.03M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
251.30%404.00K
2.44%378.00K
16.87%97.00K
-81.30%46.00K
-20.14%115.00K
--369.00K
--83.00K
-59.74%246.00K
-77.07%144.00K
107.33%611.00K
1436.17%628.00K
95.41%2.89M
-68.82%825.00K
-122.56%-8.34M
-126.26%-47.00K
679.47%1.48M
6515.00%2.65M
-2277.91%-3.75M
129.49%179.00K
-31.90%190.00K
-65.52%40.00K
8700.00%172.00K
-80.98%78.00K
-82.21%279.00K
-91.56%116.00K
-100.17%-2.00K
-1.68%410.00K
1533.33%1.57M
605.13%1.38M
-85.32%1.17M
338.95%417.00K
-63.91%96.00K
105.26%195.00K
9032.18%7.95M
58.33%95.00K
49.44%266.00K
-84.50%95.00K
-81.88%87.00K
27.66%60.00K
-42.58%178.00K
-49.13%613.00K
4.80%480.00K
-85.80%47.00K
1140.00%310.00K
1181.91%1.21M
-23.54%458.00K
--331.00K
--25.00K
--94.00K
--599.00K
Gastos de capital
251.30%404.00K
2.44%378.00K
16.87%97.00K
-81.30%46.00K
-20.14%115.00K
--369.00K
--83.00K
-59.74%246.00K
-77.07%144.00K
--611.00K
--628.00K
95.41%2.89M
-68.82%825.00K
----
----
679.47%1.48M
6515.00%2.65M
----
129.49%179.00K
-31.90%190.00K
-65.52%40.00K
--172.00K
-80.98%78.00K
-82.21%279.00K
-91.56%116.00K
----
-1.68%410.00K
1533.33%1.57M
605.13%1.38M
-85.32%1.17M
338.95%417.00K
-63.91%96.00K
105.26%195.00K
9032.18%7.95M
58.33%95.00K
49.44%266.00K
-84.50%95.00K
-81.88%87.00K
27.66%60.00K
-42.58%178.00K
-49.13%613.00K
4.80%480.00K
-85.80%47.00K
1140.00%310.00K
1181.91%1.21M
-23.54%458.00K
--331.00K
--25.00K
--94.00K
--599.00K
Flujo de efectivo neto por disposición de activos fijos
251.30%404.00K
2.44%378.00K
16.87%97.00K
-81.30%46.00K
-20.14%115.00K
--369.00K
--83.00K
-59.74%246.00K
-77.07%144.00K
107.33%611.00K
1436.17%628.00K
95.41%2.89M
-68.82%825.00K
-122.56%-8.34M
-126.26%-47.00K
679.47%1.48M
6515.00%2.65M
-2277.91%-3.75M
129.49%179.00K
-31.90%190.00K
-65.52%40.00K
8700.00%172.00K
-80.98%78.00K
-82.21%279.00K
-91.56%116.00K
-100.17%-2.00K
-1.68%410.00K
1533.33%1.57M
605.13%1.38M
-85.32%1.17M
338.95%417.00K
-63.91%96.00K
105.26%195.00K
9032.18%7.95M
58.33%95.00K
49.44%266.00K
-84.50%95.00K
-81.88%87.00K
27.66%60.00K
-42.58%178.00K
-49.13%613.00K
4.80%480.00K
-85.80%47.00K
1140.00%310.00K
1181.91%1.21M
-23.54%458.00K
--331.00K
--25.00K
--94.00K
--599.00K
Flujo de efectivo neto de productos de inversión
386.38%14.91M
48.05%-5.96M
868.55%11.33M
93.08%-601.00K
-516.89%-5.21M
---11.47M
--1.17M
-4.94%-8.69M
125.88%1.25M
-150.54%-8.28M
-261.33%-4.83M
114.92%1.88M
-419.17%-13.34M
-299.40%-3.30M
135.58%2.99M
-1666.87%-12.58M
86.68%4.18M
-63.92%1.66M
-174.38%-8.41M
-84.16%803.00K
223.17%2.24M
892.01%4.59M
568.31%11.30M
-14.35%5.07M
78.27%-1.82M
109.75%463.00K
-150.80%-2.41M
159.01%5.92M
-87.51%-8.36M
70.83%-4.75M
641.34%4.75M
-227.94%-10.03M
92.15%-4.46M
-406.18%-16.29M
-69.27%641.00K
152.48%7.84M
-488.85%-56.84M
-52.58%5.32M
106.62%2.09M
128.67%3.10M
318.07%14.62M
217.91%11.22M
-320.84%-31.50M
-203.62%-10.82M
-2227.94%-6.70M
-195.97%-9.51M
---7.49M
--10.45M
--315.00K
--9.91M
Flujo de efectivo neto de otras actividades de inversión
-322.62%-48.61M
-203.73%-22.98M
104.94%69.78M
-276.67%-95.32M
442.78%21.84M
--22.15M
--34.05M
113.88%53.95M
101.75%4.02M
-455.85%-388.65M
-170.40%-230.20M
-3.31%-70.58M
-90.10%-89.81M
-7190.93%-69.92M
-765.60%-85.13M
-1219.22%-68.32M
-186.41%-47.24M
97.59%-959.00K
-355.72%-9.84M
-77.65%6.10M
-301.92%-16.50M
-1004.50%-39.78M
129.42%3.85M
173.22%27.32M
158.53%8.17M
81.01%-3.60M
65.24%-13.07M
34.83%-37.31M
77.67%-13.96M
51.80%-18.96M
23.42%-37.61M
28.56%-57.24M
-28.41%-62.51M
-90.01%-39.34M
44.93%-49.11M
-36.70%-80.13M
0.25%-48.67M
76.87%-20.71M
-50.16%-89.17M
-134.19%-58.62M
-95.89%-48.80M
-1106.45%-89.52M
-560.03%-59.38M
-50.73%-25.03M
10.14%-24.91M
111.39%8.89M
---9.00M
---16.61M
---27.72M
---78.13M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-305.90%-34.00M
-398.59%-30.79M
136.20%83.09M
-313.17%-95.96M
222.04%16.51M
--10.31M
--35.18M
111.32%45.02M
102.18%5.13M
-520.76%-397.72M
-187.77%-235.63M
7.50%-73.79M
-134.83%-104.02M
-1541.70%-64.07M
-343.85%-81.88M
-1580.39%-79.78M
-232.34%-44.30M
112.57%4.44M
-222.39%-18.45M
-83.21%5.39M
-293.99%-13.33M
-1636.03%-35.36M
195.56%15.07M
197.34%32.10M
128.85%6.87M
91.76%-2.04M
54.40%-15.77M
51.04%-32.98M
64.58%-23.82M
61.13%-24.71M
29.57%-34.59M
7.45%-67.37M
36.68%-67.25M
-320.79%-63.58M
43.64%-49.12M
-30.42%-72.79M
-199.37%-106.21M
80.82%-15.11M
4.16%-87.14M
-54.33%-55.81M
-8.11%-35.48M
-7215.32%-78.79M
-440.83%-90.93M
-463.39%-36.16M
-19.79%-32.82M
98.46%-1.08M
---16.81M
---6.42M
---27.40M
---69.82M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
12.81%-1.56M
1390.11%33.01M
-1997.72%-52.48M
-0.26%-1.56M
-15.06%-1.79M
---2.56M
---2.50M
-1.76%-1.56M
-109.68%-1.56M
89.31%-1.53M
643.29%16.12M
186.95%53.45M
89.76%-5.37M
-1204.00%-14.34M
297.18%2.17M
-225.71%-61.47M
-93.57%-52.48M
-8.06%-1.10M
-7.95%-1.10M
2561.15%48.90M
-146.19%-27.11M
95.14%-1.02M
94.88%-1.02M
-138.82%-1.99M
-7005.16%-11.01M
-595.22%-20.93M
-144.23%-19.91M
91.74%-832.00K
44.64%-155.00K
129.70%4.23M
364.94%45.01M
-318.55%-10.07M
-100.70%-280.00K
-91.92%-14.23M
-53.92%9.68M
151.06%4.61M
842.12%39.86M
-116.48%-7.41M
-29.90%21.01M
-127.62%-9.03M
-72.10%4.23M
313.84%44.97M
1257.47%29.97M
282.01%32.69M
356.88%15.16M
-170.28%-21.03M
--2.21M
---17.96M
--3.32M
--29.92M
Flujo de efectivo neto por emisión/amortización de deuda
--0.00
--35.00M
---50.00M
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
287.04%19.35M
191.67%55.00M
100.00%0.00
---11.08M
--5.00M
-220.00%-60.00M
-100.00%-50.00M
--0.00
--0.00
--50.00M
-150.00%-25.00M
100.00%0.00
100.00%0.00
--0.00
---10.00M
-600.00%-20.00M
-142.22%-19.00M
----
----
126.67%4.00M
350.00%45.00M
-300.00%-10.00M
----
-160.00%-15.00M
-52.46%10.00M
155.56%5.00M
900.00%40.00M
-44.44%25.00M
-29.88%21.04M
25.00%-9.00M
-73.33%4.00M
314.29%45.00M
850.00%30.00M
58.62%-12.00M
475.00%15.00M
-170.00%-21.00M
---4.00M
---29.00M
---4.00M
--30.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.00%0.00
57.20%-422.00K
0.87%-912.00K
--0.00
---231.00K
---986.00K
---920.00K
--0.00
100.00%0.00
100.00%0.00
-19.51%-1.70M
100.00%0.00
-169.45%-3.84M
---1.86M
---1.43M
---372.00K
-37.32%-1.42M
--0.00
--0.00
100.00%0.00
---1.04M
--0.00
--0.00
---988.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--44.70M
-100.00%0.00
--0.00
--5.85M
--0.00
--7.33M
--0.00
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---10.98M
----
----
----
----
----
----
----
----
----
----
----
--0.00
Pagos de dividendos en efectivo
0.06%1.56M
-0.57%1.56M
-0.57%1.57M
0.26%1.56M
0.26%1.56M
--1.57M
--1.58M
1.76%1.56M
0.97%1.56M
9.03%1.53M
9.89%1.54M
40.29%1.55M
40.86%1.56M
27.82%1.41M
27.82%1.41M
0.46%1.10M
1.74%1.11M
8.06%1.10M
7.95%1.10M
7.34%1.10M
7.06%1.09M
8.18%1.02M
8.29%1.02M
8.72%1.02M
8.86%1.02M
74.26%941.00K
74.58%941.00K
75.37%940.00K
75.47%937.00K
1.89%540.00K
42.59%539.00K
42.18%536.00K
42.02%534.00K
26.49%530.00K
1300.00%378.00K
1246.43%377.00K
1292.59%376.00K
1396.43%419.00K
0.00%27.00K
0.00%28.00K
0.00%27.00K
3.70%28.00K
-6.90%27.00K
0.00%28.00K
0.00%27.00K
-64.94%27.00K
--29.00K
--28.00K
--27.00K
--77.00K
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--18.00K
--0.00
-43.40%30.00K
--0.00
--0.00
--0.00
231.25%53.00K
--0.00
--0.00
-100.00%0.00
128.57%16.00K
-100.00%0.00
-100.00%0.00
-78.70%23.00K
-98.17%7.00K
-98.01%13.00K
-83.50%33.00K
-58.62%108.00K
50.39%382.00K
-40.80%653.00K
238.98%200.00K
--261.00K
13.39%254.00K
104.45%1.10M
--59.00K
--0.00
-13.18%224.00K
---24.79M
--0.00
-100.00%0.00
35.08%258.00K
100.00%0.00
-100.00%0.00
-75.76%16.00K
809.52%191.00K
---4.00K
--384.00K
--66.00K
--21.00K
--0.00
Procedimientos de emisión de órdenes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--400.00K
-43.50%113.00K
--350.00K
--200.00K
--0.00
-94.71%200.00K
--0.00
--0.00
----
--3.78M
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
--15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---13.00K
--13.00K
----
----
----
----
----
----
----
----
----
----
--11.00M
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
12.81%-1.56M
1390.11%33.01M
-1997.72%-52.48M
-0.26%-1.56M
-15.06%-1.79M
---2.56M
---2.50M
-1.76%-1.56M
-109.68%-1.56M
89.31%-1.53M
643.29%16.12M
186.95%53.45M
89.76%-5.37M
-1204.00%-14.34M
297.18%2.17M
-225.71%-61.47M
-93.57%-52.48M
-8.06%-1.10M
-7.95%-1.10M
2561.15%48.90M
-146.19%-27.11M
95.14%-1.02M
94.88%-1.02M
-138.82%-1.99M
-7005.16%-11.01M
-595.22%-20.93M
-144.23%-19.91M
91.74%-832.00K
44.64%-155.00K
129.70%4.23M
364.94%45.01M
-318.55%-10.07M
-100.70%-280.00K
-91.92%-14.23M
-53.92%9.68M
151.06%4.61M
842.12%39.86M
-116.48%-7.41M
-29.90%21.01M
-127.62%-9.03M
-72.10%4.23M
313.84%44.97M
1257.47%29.97M
282.01%32.69M
356.88%15.16M
-170.28%-21.03M
--2.21M
---17.96M
--3.32M
--29.92M
Flujo de efectivo neto
Saldo de efectivo inicial
28.28%322.46M
23.14%304.93M
14.25%307.52M
12.88%291.34M
-4.07%251.38M
--247.63M
--269.16M
15.67%258.10M
53.22%262.05M
25.69%223.12M
-43.35%171.03M
-17.27%299.49M
-15.85%344.68M
-47.71%177.51M
45.65%301.89M
72.39%362.00M
424.78%409.60M
308.48%339.48M
162.75%207.27M
124.38%210.00M
-0.08%78.05M
-4.58%83.11M
-11.68%78.88M
12.26%93.59M
10.44%78.11M
-9.69%87.10M
3.88%89.32M
12.73%83.37M
-26.59%70.73M
0.37%96.45M
-9.18%85.99M
1.72%73.95M
8.76%96.36M
10.66%96.09M
25.32%94.68M
274.23%72.71M
82.45%88.60M
144.14%86.83M
-42.12%75.55M
-76.38%19.43M
-40.79%48.56M
-30.30%35.57M
238.09%130.53M
284.83%82.25M
183.52%82.01M
245.02%51.03M
--38.61M
--21.37M
--28.93M
--14.79M
Cambios en el flujo de efectivo del período actual
-167.83%-27.10M
367.25%17.54M
87.94%-2.60M
46.33%16.19M
1110.04%39.96M
--3.75M
---21.53M
-91.65%11.06M
-107.59%-3.96M
-20.70%132.56M
141.89%52.09M
-113.69%-128.47M
5.05%-45.19M
138.42%167.17M
-194.07%-124.37M
-2102.12%-60.12M
-136.07%-47.59M
1486.22%70.11M
3029.40%132.22M
81.44%-2.73M
752.41%131.94M
43.73%-5.06M
290.49%4.22M
-347.22%-14.71M
22.47%15.48M
65.04%-8.99M
-121.21%-2.22M
-50.56%5.95M
156.42%12.64M
-9731.09%-25.71M
641.25%10.46M
-45.24%12.03M
-40.96%-22.40M
-84.89%267.00K
-87.49%1.41M
-60.85%21.97M
45.45%-15.89M
-86.40%1.77M
111.88%11.28M
16.22%56.12M
-12602.58%-29.13M
-58.07%12.99M
-864.71%-94.97M
180.13%48.29M
103.08%233.00K
119.17%30.98M
--12.42M
--17.24M
---7.55M
--14.14M
Saldo de efectivo final
1.38%295.36M
28.28%322.46M
23.14%304.93M
14.25%307.52M
12.88%291.34M
--251.38M
--247.63M
-24.33%269.16M
15.67%258.10M
3.19%355.68M
25.69%223.12M
-43.35%171.03M
-17.27%299.49M
-15.85%344.68M
-47.71%177.51M
45.65%301.89M
72.39%362.00M
424.78%409.60M
308.48%339.48M
162.75%207.27M
124.38%210.00M
-0.08%78.05M
-4.58%83.11M
-11.68%78.88M
12.26%93.59M
10.44%78.11M
-9.69%87.10M
3.88%89.32M
12.73%83.37M
-26.59%70.73M
0.37%96.45M
-9.18%85.99M
1.72%73.95M
8.76%96.36M
10.66%96.09M
25.32%94.68M
274.23%72.71M
82.45%88.60M
144.14%86.83M
-42.12%75.55M
-76.38%19.43M
-40.79%48.56M
-30.30%35.57M
238.09%130.53M
284.83%82.25M
183.52%82.01M
--51.03M
--38.61M
--21.37M
--28.93M
Flujo de caja libre
-67.92%8.06M
441.86%14.93M
38.67%-33.30M
448.23%113.67M
427.63%25.12M
---4.37M
---54.29M
-106.15%-32.64M
-102.83%-7.67M
116.30%531.20M
706.74%270.97M
-239.38%-111.02M
36.19%63.38M
267.80%245.58M
-129.46%-44.66M
239.22%79.65M
-73.00%46.54M
114.35%66.77M
1630.09%151.59M
-26.84%-57.21M
783.60%172.35M
122.89%31.15M
-129.97%-9.91M
-218.09%-45.10M
-44.65%19.50M
318.51%13.98M
8890.69%33.05M
-57.27%38.20M
-21.58%35.24M
-109.12%-6.40M
-100.92%-376.00K
-0.56%89.38M
-10.78%44.93M
189.75%70.13M
-47.32%40.75M
-25.58%89.88M
3248.74%50.37M
-47.76%24.20M
327.12%77.36M
134.76%120.78M
-90.98%1.50M
-11.98%46.33M
-227.60%-34.06M
23.70%51.45M
1.54%16.68M
-1.50%52.63M
--26.69M
--41.59M
--16.43M
--53.43M
Unidad monetaria
USD
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KeyAI