CECO Environmental Corp
CECO30.760USD
-0.160-0.52%
Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min
30.920USD+30.920Fuera de horario 07/11, 20:00 (ET)
1.08BCap. mercado
22.86P/E TTM
CECO Environmental Corp
30.760
-0.160-0.52%
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
-1055.56%-11.70M
-87.94%1.83M
-49.81%15.11M
-41.57%6.67M
110.18%1.22M
52.28%15.16M
2895.22%30.10M
-39.61%11.41M
-5850.99%-12.02M
224.62%9.95M
-83.59%1.00M
425.80%18.89M
-102.04%-202.00K
165.32%3.07M
-12.62%6.12M
-18.52%-5.80M
41.52%9.91M
-143.22%-4.69M
-34.29%7.01M
-300.20%-4.89M
150.95%7.00M
-40.55%10.86M
272.19%10.66M
-62.90%2.44M
-523.06%-13.74M
138.49%18.27M
-124.06%-6.19M
321.19%6.59M
-30.20%3.25M
-54.19%7.66M
-131.38%-2.76M
-108.59%-2.98M
-50.44%4.65M
-28.11%16.72M
183.33%8.81M
17685.64%34.68M
521.72%9.39M
104.59%23.26M
-333.56%-10.57M
-78.24%195.00K
72.57%1.51M
-17.67%11.37M
100.44%4.53M
6500.00%896.00K
-89.24%875.00K
356.76%13.81M
-56.97%2.26M
-101.57%-14.00K
6.01%8.13M
--3.02M
--5.25M
--890.00K
--7.67M
Ingresos netos por operaciones continuas
1641.14%36.44M
12.27%4.86M
-31.60%2.54M
23.50%4.93M
-15.23%2.09M
-49.44%4.33M
71.45%3.71M
-15.55%3.99M
-12.14%2.47M
470.80%8.56M
280.87%2.17M
1137.17%4.73M
116.49%2.81M
-13.84%1.50M
-400.84%-1.20M
-88.28%382.00K
-61.96%1.30M
-79.27%1.74M
-112.38%-239.00K
-40.92%3.26M
83.05%3.41M
800.97%8.40M
114.95%1.93M
712.10%5.51M
-67.66%1.86M
108.04%932.00K
-525.40%-12.91M
-116.42%-901.00K
15065.79%5.76M
77.35%-11.59M
-47.89%3.04M
35.89%5.49M
-98.76%38.00K
-1493.65%-51.17M
220.75%5.83M
91.87%4.04M
1442.93%3.06M
-272.63%-3.21M
-230.30%-4.83M
-53.17%2.10M
-93.45%198.00K
-32.78%1.86M
353.46%3.70M
47.65%4.49M
36.82%3.02M
-9.34%2.77M
-144.71%-1.46M
22.45%3.04M
7.97%2.21M
--3.05M
--3.27M
--2.48M
--2.04M
Pérdidas de ganancias operativas
45.64%5.12M
6.66%3.99M
14.24%3.56M
25.17%3.46M
21.73%3.51M
24.39%3.74M
6.05%3.12M
16.18%2.77M
26.09%2.88M
21.17%3.00M
19.21%2.94M
-3.68%2.38M
-6.04%2.29M
-30.08%2.48M
-4.23%2.47M
0.77%2.47M
10.88%2.44M
44.42%3.55M
-2.16%2.58M
-10.80%2.45M
-20.75%2.20M
-29.32%2.46M
-16.17%2.63M
-20.53%2.75M
-20.76%2.77M
-70.67%3.48M
-20.22%3.14M
-14.17%3.46M
-15.49%3.50M
-80.83%11.85M
-16.04%3.94M
-21.49%4.03M
-20.35%4.14M
615.13%61.81M
9.71%4.69M
47.04%5.13M
50.49%5.20M
173.08%8.64M
57.48%4.27M
33.30%3.49M
24.62%3.45M
-8.15%3.17M
43.75%2.71M
191.32%2.62M
569.08%2.77M
913.53%3.45M
529.33%1.89M
207.88%899.00K
30.19%414.00K
--340.00K
--300.00K
--292.00K
--318.00K
Impuesto diferido
--166.00K
-2955.93%-3.61M
----
----
----
-202.56%-118.00K
----
----
----
---39.00K
----
----
----
-100.00%0.00
----
----
----
397.10%1.02M
105.04%13.00K
----
----
-133.27%-345.00K
22.99%-258.00K
-171.55%-337.00K
----
135.05%1.04M
-183.90%-335.00K
1123.91%471.00K
---1.22M
-12.13%-2.96M
74.73%-118.00K
92.86%-46.00K
--0.00
6.78%-2.64M
-297.05%-467.00K
27.96%-644.00K
----
31.05%-2.83M
--237.00K
---894.00K
----
-464.65%-4.11M
----
----
----
148.02%1.13M
----
----
----
--454.00K
----
----
----
Otros artículos no monetarios
-106.51%-25.00K
86.40%2.36M
-58.59%400.00K
1420.18%1.50M
49.42%384.00K
137.16%1.27M
-67.90%966.00K
87.16%-114.00K
-58.14%257.00K
-582.15%-3.40M
16816.67%3.01M
-146.61%-888.00K
-17.58%614.00K
-58.10%706.00K
-102.22%-18.00K
1105.70%1.91M
2.90%745.00K
206.98%1.69M
25.04%809.00K
61.22%158.00K
-26.50%724.00K
-366.95%-1.57M
-95.58%647.00K
171.53%98.00K
108.81%985.00K
360.94%590.00K
636.19%14.64M
98.82%-137.00K
-717.39%-11.18M
-97.77%128.00K
-338.20%-2.73M
-691.32%-11.58M
970.67%1.81M
-53.17%5.75M
-126.73%-623.00K
-38.86%1.96M
-105.61%-208.00K
444.52%12.27M
1180.77%2.33M
2021.85%3.20M
1450.63%3.71M
1249.49%2.25M
22.15%182.00K
1577.78%151.00K
646.88%239.00K
-1860.00%-196.00K
-12.87%149.00K
-68.97%9.00K
-58.44%32.00K
---10.00K
--171.00K
--29.00K
--77.00K
Cambio en el capital de trabajo
218.58%7.77M
-270.14%-7.55M
-68.62%6.66M
-254.21%-5.42M
64.44%-6.55M
471.91%4.44M
359.40%21.21M
-70.14%3.51M
-171.54%-18.42M
131.38%776.00K
-305.14%-8.18M
202.76%11.76M
-241.25%-6.78M
81.23%-2.47M
22.34%3.99M
-4.85%-11.44M
6570.83%4.80M
-835.46%-13.17M
-29.84%3.26M
-57.89%-10.91M
100.35%72.00K
-84.09%1.79M
139.95%4.64M
-366.60%-6.91M
-468.67%-20.38M
18.95%11.26M
-53.22%-11.63M
250.84%2.59M
442.57%5.53M
294.41%9.46M
-440.77%-7.59M
-107.55%-1.72M
-424.10%-1.61M
-66.64%2.40M
89.62%-1.40M
368.19%22.76M
107.70%498.00K
-6.09%7.19M
-404.37%-13.52M
-23.34%-8.49M
-14.47%-6.47M
23.90%7.66M
-311.52%-2.68M
-63.51%-6.88M
-206.40%-5.65M
671.69%6.18M
-4.09%1.27M
-99.20%-4.21M
5.17%5.31M
---1.08M
--1.32M
---2.11M
--5.05M
-Cambio en cuentas por cobrar
402.80%16.21M
-6867.19%-62.01M
103.84%26.95M
27.17%-11.94M
76.50%-5.36M
-109.87%-890.00K
370.46%13.22M
-4391.88%-16.39M
-20.15%-22.79M
259.30%9.02M
157.77%2.81M
-55.32%382.00K
-442.91%-18.96M
-30.54%-5.66M
-219.16%-4.86M
123.97%855.00K
-128.65%-3.49M
54.46%-4.34M
326.99%4.08M
-128.35%-3.57M
162.11%12.19M
-168.18%-9.53M
107.07%956.00K
305.34%12.58M
-4663.83%-19.63M
905.90%13.97M
-192.32%-13.52M
-156.54%-6.13M
-106.33%-412.00K
172.08%1.39M
-859.28%-4.62M
570.61%10.84M
-49.95%6.50M
-287.09%-1.93M
106.62%609.00K
124.49%1.62M
1639.81%13.00M
-80.43%1.03M
-59.71%-9.19M
-410.79%-6.60M
-198.03%-844.00K
256.06%5.26M
-1012.20%-5.76M
242.29%2.12M
-87.68%861.00K
50.00%-3.37M
120.60%631.00K
-177.31%-1.49M
150.43%6.99M
---6.75M
---3.06M
--1.93M
--2.79M
-Cambio en el inventario
-530.55%-14.69M
-422.15%-8.16M
-13.71%-11.26M
-87.30%2.05M
132.15%3.41M
118.89%2.53M
-48.49%-9.90M
1720.50%16.12M
-489.06%-10.61M
-25398.11%-13.41M
-20.51%-6.67M
84.70%-995.00K
-137.72%-1.80M
102.59%53.00K
-297.06%-5.54M
-369.83%-6.50M
214.73%4.78M
-261.38%-2.05M
-330.25%-1.39M
167.72%2.41M
-429.52%-4.16M
-142.12%-567.00K
89.44%-324.00K
-212.47%-3.56M
76.89%-786.00K
-82.98%1.35M
-342.64%-3.07M
83.40%-1.14M
-170.71%-3.40M
682.20%7.91M
-76.08%1.26M
-238.67%-6.86M
548.25%4.81M
-91.07%1.01M
259.11%5.28M
344.25%4.95M
109.11%742.00K
859.87%11.32M
-2065.09%-3.32M
126.13%1.11M
-955.57%-8.14M
-121.89%-1.49M
106.15%169.00K
-333.67%-4.26M
140.68%952.00K
280.34%6.81M
-3998.51%-2.75M
-81.70%-983.00K
-157.09%-2.34M
--1.79M
---67.00K
---541.00K
--4.10M
-Cambio en gastos prepago
-1557.64%-17.65M
3.06%9.71M
-7676.92%-6.89M
-39.19%-12.38M
111.71%1.21M
386.53%9.42M
103.59%91.00K
-686.86%-8.89M
165.15%572.00K
-21.36%1.94M
-1207.73%-2.54M
193.12%1.52M
-116.66%-878.00K
227.96%2.46M
69.92%-194.00K
-183.27%-1.63M
274.35%5.27M
123.15%751.00K
-32.44%-645.00K
142.92%1.95M
-354.59%-3.02M
-237.63%-3.24M
87.80%-487.00K
-598.69%-4.55M
-20.55%1.19M
30.22%2.36M
-4435.23%-3.99M
-36.90%913.00K
313.85%1.49M
162.70%1.81M
-110.38%-88.00K
183.64%1.45M
117.83%361.00K
-75.79%689.00K
707.62%848.00K
-3164.15%-1.73M
-965.38%-2.02M
-49.75%2.85M
104.03%105.00K
96.53%-53.00K
854.84%234.00K
5.14%5.66M
-27.09%-2.60M
-78.62%-1.53M
94.73%-31.00K
2089.84%5.39M
-324.18%-2.05M
25.04%-856.00K
-215.52%-588.00K
--246.00K
--914.00K
---1.14M
--509.00K
-Cambio en los gastos pagaderos y acumulados
----
----
----
----
----
----
-451.53%-3.90M
-45.43%4.96M
-114.17%-1.06M
193.73%4.89M
-86.85%1.11M
309.74%9.09M
381.40%7.45M
-4773.83%-5.21M
48.78%8.44M
-600.97%-4.33M
133.57%1.55M
-156.61%-107.00K
39.22%5.67M
85.80%-618.00K
-17.09%-4.61M
-91.16%189.00K
-38.07%4.07M
-177.51%-4.35M
-156.35%-3.94M
131.56%2.14M
724.10%6.58M
3.81%5.62M
152.05%6.99M
-298.27%-6.78M
83.52%-1.05M
-35.46%5.41M
-11.94%-13.43M
131.25%3.42M
-1727.71%-6.40M
621.33%8.38M
-378.20%-12.00M
-347.36%-10.94M
-109.44%-350.00K
-52.56%-1.61M
202.45%4.31M
-2.58%4.42M
4412.79%3.71M
-217.37%-1.05M
-379.38%-4.21M
165.23%4.54M
-106.56%-86.00K
459.20%898.00K
64.19%-878.00K
--1.71M
--1.31M
---250.00K
---2.45M
-Cambio en otros activos corrientes
-339.37%-971.00K
-766.41%-9.98M
-6265.79%-2.34M
-1105.26%-191.00K
32.00%-221.00K
-789.82%-1.15M
123.60%38.00K
-98.71%19.00K
-132.63%-325.00K
-35.02%167.00K
-129.87%-161.00K
211.99%1.48M
21.17%996.00K
120.78%257.00K
141.30%539.00K
35.52%-1.32M
67.41%822.00K
-151.84%-1.24M
-1840.00%-1.30M
-17.20%-2.04M
1097.56%491.00K
645.63%2.39M
114.51%75.00K
-265.62%-1.74M
-84.11%41.00K
87.13%320.00K
-183.12%-517.00K
-334.98%-477.00K
-56.20%258.00K
114.99%171.00K
1319.61%622.00K
434.21%203.00K
-45.51%589.00K
-191.07%-1.14M
68.13%-51.00K
146.34%38.00K
144.02%1.08M
-226.05%-392.00K
-140.20%-160.00K
-134.17%-82.00K
376.88%443.00K
106.96%311.00K
-91.57%398.00K
-10.45%240.00K
-480.95%-160.00K
-29880.00%-4.47M
67385.71%4.72M
13300.00%268.00K
-76.54%42.00K
--15.00K
--7.00K
--2.00K
--179.00K
-Cambio en otros pasivos corrientes
160.42%2.41M
785.44%31.86M
126.53%1.86M
-98.87%80.00K
-125.23%-3.99M
208.90%3.60M
-397.31%-7.02M
949.82%7.08M
151.83%15.80M
-172.42%-3.30M
-127.60%-1.41M
-155.91%-833.00K
273.36%6.27M
168.80%4.56M
261.24%5.12M
116.45%1.49M
-347.90%-3.62M
-152.86%-6.63M
-950.67%-3.17M
-108.28%-9.06M
-123.37%-808.00K
216.81%12.54M
-91.71%373.00K
-182.65%-4.35M
241.61%3.46M
-281.14%-10.74M
206.73%4.50M
147.06%5.26M
-271.69%-2.44M
110.62%5.93M
21.69%-4.22M
-205.28%-11.18M
-99.09%-657.00K
15.89%2.81M
-939.58%-5.38M
705.07%10.62M
85.84%-330.00K
142.15%2.43M
-150.59%-518.00K
-85.32%-1.75M
-96.29%-2.33M
-34.59%-5.76M
29.13%1.02M
-2328.21%-947.00K
-166.42%-1.19M
-266.23%-4.28M
-59.56%793.00K
98.49%-39.00K
466.19%1.79M
--2.58M
--1.96M
---2.58M
---488.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-1055.56%-11.70M
-87.94%1.83M
-49.81%15.11M
-41.57%6.67M
110.18%1.22M
52.28%15.16M
2895.22%30.10M
-39.61%11.41M
-5850.99%-12.02M
224.62%9.95M
-83.59%1.00M
425.80%18.89M
-102.04%-202.00K
165.32%3.07M
-12.62%6.12M
-18.52%-5.80M
41.52%9.91M
-143.22%-4.69M
-34.29%7.01M
-300.20%-4.89M
150.95%7.00M
-40.55%10.86M
272.19%10.66M
-62.90%2.44M
-523.06%-13.74M
138.49%18.27M
-124.06%-6.19M
321.19%6.59M
-30.20%3.25M
-54.19%7.66M
-131.38%-2.76M
-108.59%-2.98M
-50.44%4.65M
-28.11%16.72M
183.33%8.81M
17685.64%34.68M
521.72%9.39M
104.59%23.26M
-333.56%-10.57M
-78.24%195.00K
72.57%1.51M
-17.67%11.37M
100.44%4.53M
6500.00%896.00K
-89.24%875.00K
356.76%13.81M
-56.97%2.26M
-101.57%-14.00K
6.01%8.13M
--3.02M
--5.25M
--890.00K
--7.67M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-3388.67%-102.47M
113.26%6.13M
151.51%4.00M
192.82%4.12M
24.00%3.12M
188.16%2.87M
70.27%1.59M
83.31%1.41M
281.91%2.51M
13.81%997.00K
25.67%935.00K
51.88%767.00K
1666.67%658.00K
-18.13%876.00K
167.63%744.00K
-50.30%505.00K
-104.30%-42.00K
-43.95%1.07M
-86.35%278.00K
30.59%1.02M
130.73%976.00K
60.02%1.91M
141.61%2.04M
522.40%778.00K
19.49%423.00K
439.82%1.19M
-2996.84%-4.89M
-36.87%125.00K
-11.28%354.00K
342.86%221.00K
-163.45%-158.00K
-40.18%198.00K
670.00%399.00K
84.09%-91.00K
34.59%249.00K
115.96%331.00K
-468.42%-70.00K
-757.47%-572.00K
170.88%185.00K
-2.98%-2.07M
100.43%19.00K
-86.17%87.00K
-187.88%-261.00K
-1200.55%-2.01M
-8400.00%-4.40M
305.56%629.00K
356.92%297.00K
210.17%183.00K
-27.40%53.00K
---306.00K
--65.00K
--59.00K
--73.00K
Gastos de capital
8.63%3.38M
113.40%6.13M
151.51%4.00M
192.82%4.12M
24.00%3.12M
184.74%2.87M
70.27%1.59M
83.31%1.41M
277.89%2.51M
15.18%1.01M
25.67%935.00K
51.88%767.00K
35.16%665.00K
-18.13%876.00K
-15.74%744.00K
-50.30%505.00K
-49.59%492.00K
-43.95%1.07M
-65.30%883.00K
30.59%1.02M
130.73%976.00K
60.02%1.91M
94.87%2.54M
522.40%778.00K
-9.23%423.00K
437.39%1.19M
691.52%1.31M
-45.89%125.00K
13.66%466.00K
-16.23%222.00K
-36.29%165.00K
-32.06%231.00K
93.40%410.00K
11.81%265.00K
40.00%259.00K
53.15%340.00K
78.15%212.00K
-32.29%237.00K
105.56%185.00K
-25.00%222.00K
-71.33%119.00K
-58.53%350.00K
-69.70%90.00K
61.75%296.00K
683.02%415.00K
2064.10%844.00K
191.18%297.00K
210.17%183.00K
-27.40%53.00K
--39.00K
--102.00K
--59.00K
--73.00K
Flujo de efectivo neto por disposición de activos fijos
-3388.67%-102.47M
113.26%6.13M
151.51%4.00M
192.82%4.12M
24.00%3.12M
188.16%2.87M
70.27%1.59M
83.31%1.41M
281.91%2.51M
13.81%997.00K
25.67%935.00K
51.88%767.00K
1666.67%658.00K
-18.13%876.00K
167.63%744.00K
-50.30%505.00K
-104.30%-42.00K
-43.95%1.07M
-86.35%278.00K
30.59%1.02M
130.73%976.00K
60.02%1.91M
141.61%2.04M
522.40%778.00K
19.49%423.00K
439.82%1.19M
-2996.84%-4.89M
-36.87%125.00K
-11.28%354.00K
342.86%221.00K
-163.45%-158.00K
-40.18%198.00K
670.00%399.00K
84.09%-91.00K
34.59%249.00K
115.96%331.00K
-468.42%-70.00K
-757.47%-572.00K
170.88%185.00K
-2.98%-2.07M
100.43%19.00K
-86.17%87.00K
-187.88%-261.00K
-1200.55%-2.01M
-8400.00%-4.40M
305.56%629.00K
356.92%297.00K
210.17%183.00K
-27.40%53.00K
---306.00K
--65.00K
--59.00K
--73.00K
Flujo de efectivo neto de transacciones comerciales
-23238.86%-97.65M
---72.99M
35.83%-15.38M
--0.00
101.75%422.00K
--0.00
-218.28%-23.96M
100.00%0.00
-23.28%-24.14M
--0.00
---7.53M
---17.79M
---19.58M
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--229.00K
---6.12M
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--1.99M
--2.37M
--0.00
--30.69M
----
----
----
--0.00
----
----
----
----
99.03%-351.00K
-352.03%-37.13M
----
----
---36.19M
89.74%-8.21M
--0.00
100.00%0.00
100.00%0.00
---80.05M
----
---24.38M
---4.00M
----
----
----
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---15.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
279.25%4.83M
-2653.95%-79.12M
24.15%-19.38M
-192.82%-4.12M
89.89%-2.69M
-188.16%-2.87M
-201.93%-25.55M
92.42%-1.41M
-31.69%-26.66M
-13.81%-997.00K
-1037.50%-8.46M
-3574.46%-18.56M
-48292.86%-20.24M
18.13%-876.00K
-1418.37%-744.00K
92.93%-505.00K
104.30%42.00K
43.95%-1.07M
97.59%-49.00K
-817.74%-7.14M
-130.73%-976.00K
-344.74%-1.91M
-128.02%-2.04M
-522.40%-778.00K
-101.39%-423.00K
452.94%780.00K
4498.10%7.26M
36.87%-125.00K
7703.51%30.34M
-342.86%-221.00K
163.45%158.00K
40.18%-198.00K
-670.00%-399.00K
-58.82%91.00K
99.33%-249.00K
-115.96%-331.00K
468.42%70.00K
100.61%221.00K
-369.19%-37.31M
2.98%2.07M
-100.43%-19.00K
-5666.61%-36.27M
90.10%-7.95M
1200.55%2.01M
118.01%4.40M
82.97%-629.00K
-123515.38%-80.35M
-210.17%-183.00K
-33368.49%-24.43M
---3.69M
---65.00K
---59.00K
---73.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
1873.22%115.76M
2097.71%80.43M
147.30%2.05M
-106.48%-10.04M
-119.00%-6.53M
-6000.00%-4.03M
-137.35%-4.33M
-171.53%-4.86M
73.01%34.36M
98.23%-66.00K
314.10%11.59M
399.65%6.80M
577.95%19.86M
8.33%-3.72M
-26.92%-5.41M
92.49%-2.27M
-109.83%-4.16M
-81.61%-4.06M
45.05%-4.26M
-9802.62%-30.20M
2426.54%42.25M
69.04%-2.23M
-117.86%-7.76M
91.22%-305.00K
94.07%-1.82M
-104.65%-7.22M
-786.07%-3.56M
76.75%-3.48M
-445.92%-30.60M
69.32%-3.53M
98.30%-402.00K
-46.82%-14.95M
46.56%-5.61M
41.36%-11.50M
-137.68%-23.67M
-144.10%-10.18M
-462.96%-10.49M
-176.24%-19.61M
1607.75%62.81M
4.12%-4.17M
78.61%-1.86M
726.88%25.73M
-95.75%3.68M
-161.52%-4.35M
-3805.53%-8.71M
-419.49%-4.10M
17183.23%86.61M
-82.35%-1.66M
151.20%235.00K
---790.00K
---507.00K
---912.00K
---459.00K
Flujo de efectivo neto por emisión/amortización de deuda
6146.72%119.85M
3279.52%86.93M
213.55%2.22M
-30.95%-5.17M
-105.87%-1.98M
-2416.95%-2.73M
-113.95%-1.96M
-135.51%-3.95M
62.16%33.75M
107.19%118.00K
888.75%14.02M
614.85%11.13M
701.50%20.81M
59.55%-1.64M
58.30%-1.78M
92.85%-2.16M
-108.19%-3.46M
-81.61%-4.06M
45.06%-4.26M
-4198.10%-30.20M
2426.54%42.25M
69.11%-2.23M
-114.04%-7.76M
117.43%737.00K
94.08%-1.82M
-243.92%-7.24M
-322.18%-3.63M
13.94%-4.23M
-625.92%-30.66M
80.13%-2.10M
108.34%1.63M
73.14%-4.91M
40.91%-4.22M
30.41%-10.59M
-127.47%-19.57M
-1267.19%-18.29M
-2113.80%-7.15M
-153.75%-15.21M
1318.64%71.24M
56.70%-1.34M
105.06%355.00K
1106.19%28.30M
-94.55%5.02M
-172.97%-3.09M
-440.39%-7.01M
---2.81M
--92.06M
---1.13M
--2.06M
----
----
----
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.00%0.00
--0.00
--0.00
---2.00M
---3.00M
----
100.00%0.00
----
----
63.59%-462.00K
40.35%-2.23M
---4.32M
----
---1.27M
---3.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---188.00K
----
--0.00
----
----
----
--0.00
100.00%0.00
--0.00
---973.00K
--0.00
---2.37M
----
----
--0.00
--0.00
---456.00K
--0.00
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
-100.00%0.00
-99.78%5.00K
16.07%2.61M
15.60%2.59M
15.02%2.58M
0.62%2.26M
0.36%2.25M
28.10%2.24M
28.98%2.24M
43.51%2.24M
44.96%2.24M
13.55%1.75M
35.44%1.74M
20.42%1.56M
21.70%1.55M
75.03%1.54M
44.92%1.28M
68.13%1.30M
91.86%1.27M
71.73%881.00K
73.05%886.00K
--772.00K
--663.00K
--513.00K
--512.00K
Procedimientos de la opción de stock ejercida por los empleados
-1141.86%-2.69M
---3.02M
53.41%428.00K
-70.70%160.00K
-57.70%258.00K
-100.00%0.00
184.69%279.00K
9200.00%546.00K
692.21%610.00K
5677.78%502.00K
-11.71%98.00K
---6.00K
-39.84%77.00K
---9.00K
--111.00K
--0.00
--128.00K
----
----
----
----
100.00%0.00
-98.44%1.00K
263.04%75.00K
----
-40.00%-28.00K
-49.21%64.00K
-197.87%-46.00K
-94.66%64.00K
-102.17%-20.00K
-56.85%126.00K
-86.80%47.00K
942.61%1.20M
1091.40%922.00K
183.50%292.00K
187.10%356.00K
61.97%115.00K
-127.76%-93.00K
-49.51%103.00K
-56.18%124.00K
-87.34%71.00K
4685.71%335.00K
-77.73%204.00K
-19.14%283.00K
516.48%561.00K
138.89%7.00K
487.18%916.00K
514.04%350.00K
71.70%91.00K
---18.00K
--156.00K
--57.00K
--53.00K
Flujo de efectivo neto de otras actividades de financiación
22.28%-1.40M
-169.74%-3.48M
77.29%-602.00K
-107.62%-3.02M
---1.80M
-476.79%-1.29M
-780.73%-2.65M
---1.46M
100.00%0.00
72.03%-224.00K
---301.00K
100.00%0.00
-25.15%-1.03M
---801.00K
--0.00
---107.00K
---823.00K
----
----
----
----
-100.00%0.00
--0.00
-239.63%-1.12M
----
103.15%44.00K
-100.00%0.00
110.69%800.00K
----
-432.30%-1.40M
121.23%454.00K
-173.46%-7.49M
----
120.41%421.00K
66.02%-2.14M
945.56%10.19M
-120.18%-1.21M
-52.93%-2.06M
---6.29M
---1.21M
---550.00K
---1.35M
----
----
----
--0.00
---2.73M
----
---1.03M
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
1873.22%115.76M
2097.71%80.43M
147.30%2.05M
-106.48%-10.04M
-119.00%-6.53M
-6000.00%-4.03M
-137.35%-4.33M
-171.53%-4.86M
73.01%34.36M
98.23%-66.00K
314.10%11.59M
399.65%6.80M
577.95%19.86M
8.33%-3.72M
-26.92%-5.41M
92.49%-2.27M
-109.83%-4.16M
-81.61%-4.06M
45.05%-4.26M
-9802.62%-30.20M
2426.54%42.25M
69.04%-2.23M
-117.86%-7.76M
91.22%-305.00K
94.07%-1.82M
-104.65%-7.22M
-786.07%-3.56M
76.75%-3.48M
-445.92%-30.60M
69.32%-3.53M
98.30%-402.00K
-46.82%-14.95M
46.56%-5.61M
41.36%-11.50M
-137.68%-23.67M
-144.10%-10.18M
-462.96%-10.49M
-176.24%-19.61M
1607.75%62.81M
4.12%-4.17M
78.61%-1.86M
726.88%25.73M
-95.75%3.68M
-161.52%-4.35M
-3805.53%-8.71M
-419.49%-4.10M
17183.23%86.61M
-82.35%-1.66M
151.20%235.00K
---790.00K
---507.00K
---912.00K
---459.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-31.10%38.20M
-19.47%38.93M
-23.97%36.91M
11.43%47.03M
19.03%55.45M
33.47%48.34M
36.95%48.55M
39.29%42.20M
45.60%46.59M
5.07%36.21M
2.70%35.45M
-29.94%30.30M
-15.38%32.00M
-25.64%34.47M
-19.98%34.52M
-48.58%43.25M
2.31%37.81M
53.27%46.35M
44.01%43.14M
190.97%84.11M
-16.83%36.96M
-7.55%30.24M
-16.42%29.95M
-15.04%28.91M
44.94%44.44M
22.28%32.71M
31.93%35.84M
-24.39%34.02M
-36.14%30.66M
-36.03%26.75M
-52.01%27.17M
34.77%45.00M
40.39%48.01M
35.92%41.81M
256.26%56.61M
75.83%33.39M
76.60%34.19M
77.42%30.76M
-10.68%15.89M
-1.23%18.99M
-14.56%19.36M
27.62%17.34M
251.13%17.79M
177.61%19.23M
-1.45%22.66M
-44.44%13.59M
-74.39%5.07M
-65.13%6.93M
80.71%22.99M
--24.45M
--19.78M
--19.86M
--12.72M
Cambios en el flujo de efectivo del período actual
1388.30%108.47M
-110.19%-725.00K
1031.48%2.01M
-259.33%-10.11M
-92.19%-8.42M
-31.42%7.11M
-128.38%-216.00K
23.19%6.35M
-158.47%-4.38M
519.71%10.37M
1509.26%761.00K
159.03%5.15M
-131.16%-1.69M
71.06%-2.47M
-101.68%-54.00K
78.69%-8.73M
-88.46%5.44M
-227.06%-8.54M
1030.28%3.21M
-4001.71%-40.97M
403.53%47.15M
-42.71%6.72M
109.07%284.00K
-42.24%1.05M
-561.88%-15.53M
199.95%11.73M
-20.43%-3.13M
110.19%1.82M
388.17%3.36M
-2.49%3.91M
82.43%-2.60M
-176.81%-17.83M
-45.15%-1.17M
16.88%4.01M
-199.45%-14.79M
1321.25%23.22M
-116.13%-804.00K
316.89%3.43M
5825.90%14.87M
-32.11%-1.90M
89.17%-372.00K
-90.93%823.00K
-97.05%251.00K
22.63%-1.44M
78.63%-3.43M
721.15%9.07M
82.21%8.52M
-2196.30%-1.86M
-325.17%-16.07M
---1.46M
--4.68M
---81.00K
--7.14M
Efecto de los cambios del tipo de cambio
1.90%-414.00K
-237.12%-3.86M
1067.12%4.24M
-318.01%-2.63M
-559.38%-422.00K
-177.31%-1.15M
87.00%-438.00K
160.86%1.21M
94.24%-64.00K
257.55%1.48M
-15938.10%-3.37M
-1153.16%-1.98M
-212.08%-1.11M
-173.09%-940.00K
-104.07%-21.00K
-112.46%-158.00K
68.41%-356.00K
42766.67%1.29M
188.36%516.00K
507.72%1.27M
-352.13%-1.13M
103.06%3.00K
8.75%-584.00K
73.40%-311.00K
18.88%447.00K
---98.00K
-256.48%-640.00K
-505.90%-1.17M
104.35%376.00K
100.00%0.00
28.62%409.00K
130.13%288.00K
-18.58%184.00K
-198.85%-1.30M
723.53%318.00K
---956.00K
--226.00K
---435.00K
---51.00K
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Saldo de efectivo final
211.89%146.68M
-31.10%38.20M
-19.47%38.93M
-23.97%36.91M
11.43%47.03M
19.03%55.45M
33.47%48.34M
36.95%48.55M
39.29%42.20M
45.60%46.59M
5.07%36.21M
2.70%35.45M
-29.94%30.30M
-15.38%32.00M
-25.64%34.47M
-19.98%34.52M
-48.58%43.25M
2.31%37.81M
53.27%46.35M
44.01%43.14M
190.97%84.11M
-16.83%36.96M
-7.55%30.24M
-16.42%29.95M
-15.04%28.91M
44.94%44.44M
33.15%32.71M
31.93%35.84M
-27.36%34.02M
-33.09%30.66M
-41.25%24.57M
-52.01%27.17M
40.28%46.84M
34.01%45.82M
35.92%41.81M
231.24%56.61M
75.83%33.39M
88.27%34.19M
70.54%30.76M
-3.93%17.09M
-1.23%18.99M
-19.85%18.16M
32.78%18.04M
251.13%17.79M
177.61%19.23M
-1.45%22.66M
-44.44%13.59M
-74.39%5.07M
-65.13%6.93M
--22.99M
--24.45M
--19.78M
--19.86M
Flujo de caja libre
-697.09%-15.08M
-135.03%-4.30M
-61.05%11.11M
-74.51%2.55M
86.98%-1.89M
37.33%12.28M
40628.57%28.51M
-44.81%10.00M
-1576.36%-14.53M
308.40%8.94M
-98.70%70.00K
387.53%18.13M
-109.21%-867.00K
137.99%2.19M
-12.17%5.38M
-6.68%-6.30M
56.28%9.42M
-164.40%-5.76M
-24.57%6.12M
-454.68%-5.91M
142.54%6.03M
-47.57%8.95M
208.27%8.12M
-74.22%1.67M
-609.13%-14.16M
129.57%17.07M
-156.03%-7.50M
301.37%6.46M
-34.43%2.78M
-54.80%7.44M
-134.26%-2.93M
-109.34%-3.21M
-53.76%4.24M
-28.52%16.45M
179.49%8.55M
127292.59%34.34M
559.67%9.18M
108.94%23.02M
-342.47%-10.76M
-104.50%-27.00K
202.39%1.39M
-15.01%11.02M
126.21%4.44M
404.57%600.00K
-94.30%460.00K
334.45%12.96M
-61.89%1.96M
-123.71%-197.00K
6.33%8.08M
--2.98M
--5.15M
--831.00K
--7.59M
Unidad monetaria
USD
USD
USD
USD
USD
USD
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KeyAI