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Celsius Holdings Inc

CELH

44.720USD

-0.620-1.37%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

10.52BCap. mercado

136.70P/E TTM



Celsius Holdings Inc

44.720

-0.620-1.37%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-23.23%103.37M

1363.11%75.67M

-85.76%12.93M

-32.86%39.64M

1073.53%134.65M

108.24%5.17M

-29.41%90.83M

77.99%59.04M

-251.57%-13.83M

-41.02%-62.78M

692.01%128.67M

294.99%33.17M

168.52%9.13M

-9828.59%-44.52M

-368.67%-21.73M

-3869.69%-17.01M

-248.86%-13.32M

-122.42%-448.43K

129.76%8.09M

-118.58%-428.53K

43.81%-3.82M

175.73%2.00M

208.93%3.52M

254.08%2.31M

-58.89%-6.79M

49.07%-2.64M

-551.51%-3.23M

20.15%-1.50M

-396.44%-4.28M

-22415.69%-5.19M

---496.13K

0.65%-1.87M

2.93%-861.27K

98.65%-23.03K

-1776.91%-1.89M

-210.73%-887.24K

-134.82%-1.70M

133.86%244.65K

12.21%-100.52K

159.00%801.24K

---724.19K

---722.53K

---114.50K

---1.36M

Ingresos netos por operaciones continuas

-42.91%44.42M

-137.66%-18.88M

-92.43%6.36M

54.89%79.78M

88.74%77.81M

336.14%50.12M

146.15%83.95M

462.39%51.51M

517.26%41.23M

-532.71%-21.22M

-6724.58%-181.90M

131.27%9.16M

1040.88%6.68M

-301.35%-3.35M

-42.24%2.75M

154.14%3.96M

7.21%585.42K

242.01%1.67M

394.63%4.75M

205.77%1.56M

-95.32%546.05K

-38.05%-1.17M

123.26%961.04K

56.00%-1.47M

505.23%11.66M

83.68%-849.77K

-154.69%-4.13M

-811.31%-3.35M

-52.90%-2.88M

-1141.31%-5.21M

---1.62M

132.30%470.77K

-56.70%-1.88M

60.64%-419.54K

-180.48%-1.46M

-588.61%-1.20M

-940.40%-1.07M

2.23%-810.03K

34.14%-519.64K

136.66%245.71K

--126.83K

---828.48K

---789.06K

---670.26K

Pérdidas de ganancias operativas

112.45%2.61M

115.93%2.39M

156.29%2.24M

103.30%1.42M

123.86%1.23M

96.27%1.10M

67.11%874.00K

56.85%698.00K

42.23%549.00K

192.23%563.00K

1.16%523.00K

72.68%445.00K

30.46%386.00K

-55.40%192.66K

27.51%517.00K

-52.41%257.70K

-31.91%295.87K

-47.73%431.96K

-25.38%405.47K

388.00%541.45K

304.81%434.54K

2101.47%826.47K

3529.13%543.35K

848.72%110.95K

1249.72%107.34K

512.13%37.54K

166.50%14.97K

163.40%11.70K

87.84%7.95K

33.18%6.13K

--5.62K

11.73%4.44K

24.75%4.23K

-29.39%4.61K

-54.49%3.97K

-62.78%3.39K

-28.62%6.52K

-11.71%8.67K

-6.16%8.73K

1.39%9.12K

--9.14K

--9.82K

--9.31K

--8.99K

Impuesto diferido

-95.83%269.00K

-743.10%-14.46M

57.50%-1.39M

99.23%-338.00K

124.50%6.45M

120.28%2.25M

-110.77%-3.26M

-2849.43%-43.92M

12.18%2.87M

-22.90%-11.09M

16710.49%30.26M

---1.49M

--2.56M

---9.02M

---182.16K

----

Otros artículos no monetarios

16.34%9.93M

-40.78%5.57M

-17.50%9.03M

1000.98%14.79M

39.73%8.54M

-64.72%9.40M

-96.03%10.94M

5.53%-1.64M

94.80%6.11M

434.35%26.65M

11585.28%275.78M

-252.67%-1.74M

220.99%3.14M

1084.75%4.99M

-744.26%-2.40M

1318.11%1.14M

2074.15%976.97K

164.96%420.91K

5709.50%372.69K

-234.73%-93.40K

---49.49K

-271.86%-648.00K

---6.64K

--69.32K

----

--377.05K

----

-80100.00%-8.00K

80100.00%8.00K

----

--10.00

---10.00

----

--0.00

Cambio en el capital de trabajo

10.90%41.11M

251.65%95.10M

-31.89%-8.77M

-230.83%-60.79M

152.88%37.07M

1.36%-62.71M

-195.25%-6.65M

105.73%46.47M

-782.04%-70.10M

-5.25%-63.57M

92.02%-2.25M

185.59%22.59M

57.62%-7.95M

-1198.98%-60.40M

-3533.95%-28.22M

-656.45%-26.39M

-197.97%-18.75M

-341.22%-4.65M

-26.71%821.72K

-252.80%-3.49M

17.66%-6.29M

156.76%1.93M

304.48%1.12M

245.74%2.28M

-250.91%-7.64M

-475.49%-3.40M

-205.50%-548.34K

122.60%660.38K

-1065.93%-2.18M

-427.24%-590.17K

--519.77K

-136.88%-2.92M

308.33%225.49K

123.93%180.35K

-168.49%-1.23M

-85.24%55.22K

21.41%-753.75K

392.45%930.16K

-183.05%-459.44K

138.39%374.14K

---959.08K

---318.06K

--553.19K

---974.59K

-Cambio en cuentas por cobrar

163.44%11.84M

-291.78%-60.82M

415.12%55.68M

-144.79%-63.55M

82.98%-18.66M

-39.71%31.71M

65.38%-17.67M

-499.40%-25.96M

-218.53%-109.64M

1619.62%52.60M

-408.44%-51.05M

171.96%6.50M

-272.73%-34.42M

95.74%3.06M

-130.12%-10.04M

-493.42%-9.03M

-193.49%-9.23M

-47.43%1.56M

-136.64%-4.36M

-1970.28%-1.52M

-26.45%-3.15M

2172.76%2.97M

70.32%-1.84M

-103.00%-73.52K

7.78%-2.49M

-120.60%-143.41K

-180.10%-6.21M

255.02%2.45M

-454.95%-2.70M

13.29%696.23K

---2.22M

-16.11%-1.58M

-213.41%-486.21K

218.03%614.54K

-509.07%-1.36M

109.34%428.70K

63.22%-520.68K

1148.81%468.37K

-80.21%332.66K

114.39%204.79K

---1.42M

--37.51K

--1.68M

---1.42M

-Cambio en el inventario

-83.69%4.79M

277.82%62.60M

57.39%-22.47M

5.10%7.67M

69.49%29.39M

-44.24%-35.21M

-806.95%-52.72M

-69.89%7.29M

282.65%17.34M

65.74%-24.41M

113.03%7.46M

188.27%24.22M

123.55%4.53M

-2085.60%-71.25M

-864.79%-57.24M

-952.43%-27.44M

-251.44%-19.24M

24.96%-3.26M

315.26%7.48M

-187.87%-2.61M

-134.74%-5.48M

6.25%-4.34M

391.75%1.80M

577.91%2.97M

-71.10%-2.33M

-368.59%-4.63M

41.68%-617.73K

164.38%437.71K

-272.21%-1.36M

-841.45%-988.91K

---1.06M

-3282.97%-679.84K

-58.71%-366.25K

80.32%-105.04K

-499.52%-20.10K

-197.48%-230.77K

-95.04%-533.76K

1.92%-343.97K

101.78%5.03K

474.56%236.74K

---273.67K

---350.71K

---282.48K

--41.20K

-Cambio en gastos prepago

-77.60%-3.69M

382.04%21.34M

-4725.29%-16.79M

82.35%-1.39M

50.17%-2.08M

486.23%4.43M

-272.28%-348.00K

-249.82%-7.89M

-218.59%-4.17M

-91.86%755.00K

338.01%202.00K

59.43%-2.26M

237.39%3.51M

193.73%9.27M

79.76%-84.87K

-1648.22%-5.56M

-409.78%-2.56M

-871.59%-9.90M

30.29%-419.33K

146.14%359.17K

29.15%-501.59K

23.63%1.28M

9.21%-601.57K

-260.84%-778.43K

64.20%-707.98K

-45.05%1.04M

40.02%-662.61K

423.41%483.99K

-125.59%-1.98M

1020357.30%1.89M

---1.10M

-35.70%-149.65K

-168.19%-876.63K

-99.97%185.00

59.87%-110.28K

41.94%-326.87K

58.35%643.28K

-133.52%-119.40K

31.48%-274.85K

-446.40%-562.98K

--406.25K

--356.24K

---401.12K

---103.03K

-Cambio en los gastos pagaderos y acumulados

----

11.49%-14.65M

-34.00%27.14M

-71.12%-12.67M

-98.97%182.00K

-997.34%-16.55M

5.14%41.13M

-147.88%-7.41M

46.48%17.74M

-120.68%-1.51M

2025.26%39.12M

12082.91%15.47M

343.74%12.11M

175.06%7.30M

-211.39%-2.03M

-41.98%126.95K

231.86%2.73M

670.86%2.65M

-73.99%1.82M

108.01%218.80K

-152.97%-2.07M

116.39%344.06K

39.41%7.01M

-1270.62%-2.73M

114.06%3.91M

-4900.28%-2.10M

--5.03M

34.40%-199.31K

2424.25%1.83M

-85.49%43.73K

-212.87%-303.85K

-82.92%72.33K

4150.07%301.29K

648.98%540.84K

-133.45%-97.12K

57.17%423.39K

---7.44K

---98.52K

---41.60K

--269.38K

-Cambio en otros activos corrientes

77.84%-1.70M

1796.15%441.00K

10690.00%1.06M

10816.67%1.31M

-191700.00%-7.67M

-36.84%-26.00K

-117.86%-10.00K

--12.00K

---4.00K

-110.23%-19.00K

130.15%56.00K

----

--185.72K

---185.72K

----

--358.25K

---77.15K

---85.56K

---89.59K

----

-Cambio en otros pasivos corrientes

-1317.61%-4.03M

-2325.00%-1.55M

-77.51%-1.17M

-0.63%-1.59M

90.89%-284.00K

-100.18%-64.00K

-3770.59%-658.00K

-202.33%-1.58M

-507.45%-3.12M

22588.99%35.68M

-108.83%-17.00K

831.78%1.54M

338.76%765.00K

55.10%-158.65K

30.28%192.44K

2420.50%165.60K

69.70%174.35K

64.43%-353.30K

747.20%147.71K

-81.02%6.57K

125.99%102.74K

-18494.78%-993.32K

171.54%17.43K

104.53%34.61K

1020.05%45.46K

115.40%5.40K

68.89%-24.37K

106.43%16.92K

-97.74%4.06K

89.11%-35.07K

---78.33K

-143.01%-263.27K

10.46%179.98K

37.97%-321.92K

243.95%612.04K

125.65%162.93K

-256.55%-519.01K

305.82%540.43K

-5.69%-425.17K

-70.03%72.20K

--331.54K

---262.58K

---402.27K

--240.92K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-23.23%103.37M

1363.11%75.67M

-85.76%12.93M

-32.86%39.64M

1073.53%134.65M

108.24%5.17M

-29.41%90.83M

77.99%59.04M

-251.57%-13.83M

-41.02%-62.78M

692.01%128.67M

294.99%33.17M

168.52%9.13M

-9828.59%-44.52M

-368.67%-21.73M

-3869.69%-17.01M

-248.86%-13.32M

-122.42%-448.43K

129.76%8.09M

-118.58%-428.53K

43.81%-3.82M

175.73%2.00M

208.93%3.52M

254.08%2.31M

-58.89%-6.79M

49.07%-2.64M

-551.51%-3.23M

20.15%-1.50M

-396.44%-4.28M

-22415.69%-5.19M

---496.13K

0.65%-1.87M

2.93%-861.27K

98.65%-23.03K

-1776.91%-1.89M

-210.73%-887.24K

-134.82%-1.70M

133.86%244.65K

12.21%-100.52K

159.00%801.24K

---724.19K

---722.53K

---114.50K

---1.36M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

53.46%6.94M

13.93%5.41M

-27.79%4.24M

102.19%9.21M

100.84%4.53M

-0.86%4.75M

475.61%5.88M

165.87%4.56M

203.64%2.25M

533.98%4.79M

-13.42%1.02M

230.76%1.71M

6.33%742.00K

380.69%755.07K

1068.80%1.18M

148.65%518.21K

549.93%697.84K

593.42%157.08K

212.90%100.89K

803.12%208.41K

--107.37K

33.76%22.65K

109.13%32.25K

-65.22%23.08K

----

-10.01%16.93K

-16.06%15.42K

1003.19%66.35K

85.04%11.72K

521.46%18.82K

--18.37K

1.55%6.01K

-1.19%6.33K

-173.69%-4.46K

--5.92K

--6.41K

--6.06K

11.27%4.35K

-100.00%0.00

--0.00

--3.91K

--3.58K

--5.00K

Gastos de capital

53.46%6.94M

13.93%5.41M

-27.79%4.24M

102.19%9.21M

100.84%4.53M

-0.86%4.75M

475.61%5.88M

165.87%4.56M

203.64%2.25M

533.98%4.79M

-13.42%1.02M

230.76%1.71M

6.33%742.00K

380.69%755.07K

1068.80%1.18M

148.65%518.21K

549.93%697.84K

593.42%157.08K

212.90%100.89K

803.12%208.41K

--107.37K

33.76%22.65K

109.13%32.25K

-65.22%23.08K

----

-10.01%16.93K

-16.06%15.42K

1003.19%66.35K

85.04%11.72K

471.11%18.82K

--18.37K

1.55%6.01K

-1.19%6.33K

-45.62%3.29K

--5.92K

--6.41K

--6.06K

11.27%4.35K

-100.00%0.00

--0.00

--3.91K

--3.58K

--5.00K

Flujo de efectivo neto por disposición de activos fijos

53.46%6.94M

13.93%5.41M

-27.79%4.24M

102.19%9.21M

100.84%4.53M

-0.86%4.75M

475.61%5.88M

165.87%4.56M

203.64%2.25M

533.98%4.79M

-13.42%1.02M

230.76%1.71M

6.33%742.00K

380.69%755.07K

1068.80%1.18M

148.65%518.21K

549.93%697.84K

593.42%157.08K

212.90%100.89K

803.12%208.41K

--107.37K

33.76%22.65K

109.13%32.25K

-65.22%23.08K

----

-10.01%16.93K

-16.06%15.42K

1003.19%66.35K

85.04%11.72K

521.46%18.82K

--18.37K

1.55%6.01K

-1.19%6.33K

-173.69%-4.46K

--5.92K

--6.41K

--6.06K

11.27%4.35K

-100.00%0.00

--0.00

--3.91K

--3.58K

--5.00K

Flujo de efectivo neto de transacciones comerciales

----

---75.34M

----

---14.19M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

---3.00M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--3.23M

--0.00

-100.00%0.00

--2.59M

-100.00%0.00

--0.00

--9.45K

-100.00%0.00

--1.88M

-100.00%0.00

100.00%0.00

--1.33M

----

--14.85M

---14.85M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-53.46%-6.94M

-1601.29%-80.74M

-23.26%-7.24M

-102.19%-9.21M

-561.73%-4.53M

0.86%-4.75M

-475.61%-5.88M

-619.02%-4.56M

232.08%980.00K

-533.98%-4.79M

12.72%-1.02M

269.43%878.00K

-162.97%-742.00K

-380.69%-755.07K

-1059.44%-1.17M

-146.16%-518.21K

1197.52%1.18M

-124.57%-157.08K

99.32%-100.89K

4964.82%1.12M

---107.37K

3874.96%639.29K

-96418.87%-14.88M

65.22%-23.08K

----

10.01%-16.93K

16.06%-15.42K

-1003.19%-66.35K

-85.04%-11.72K

-521.46%-18.82K

---18.37K

-1.55%-6.01K

1.19%-6.33K

173.69%4.46K

---5.92K

---6.41K

---6.06K

-11.27%-4.35K

100.00%0.00

--0.00

---3.91K

---3.58K

---5.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-79.90%-10.59M

-19.54%-7.51M

1.47%-5.90M

-0.53%-6.67M

6.79%-5.88M

1.35%-6.28M

-101.11%-5.99M

-1633.03%-6.64M

-899.24%-6.31M

-1494.75%-6.37M

76470.08%539.25M

-99.38%433.00K

14.37%790.00K

105.40%456.35K

-97.01%704.26K

20888.28%69.54M

356.66%690.76K

-31798.89%-8.45M

-12.93%23.54M

170.12%331.35K

-90.08%151.26K

-100.52%-26.49K

--27.03M

225.54%122.67K

973.60%1.52M

40863.92%5.12M

100.00%0.00

-96.13%37.68K

-98.58%142.02K

-99.69%12.50K

---64.66K

18272.32%973.73K

--10.02M

21365.28%4.00M

-99.95%5.30K

100.00%0.00

-102.91%-18.81K

-103.06%-29.77K

7610.46%11.51M

-171.14%-917.32K

--646.10K

--973.95K

--149.29K

--1.29M

Flujo de efectivo neto por emisión/amortización de deuda

----

-36.36%-15.00K

-45.45%-16.00K

-36.36%-15.00K

21.43%-11.00K

8.33%-11.00K

35.29%-11.00K

45.00%-11.00K

35.53%-14.00K

47.35%-12.00K

30.45%-17.00K

20.47%-20.00K

99.77%-21.72K

38.69%-22.79K

84.53%-24.44K

60.75%-25.15K

-36230.54%-9.62M

---37.18K

---157.97K

-104.27%-64.08K

-100.53%-26.49K

--0.00

--1.50M

--5.00M

----

100.00%0.00

----

-102.91%-18.81K

-103.06%-29.77K

-17.85%122.63K

-171.14%-917.32K

--646.10K

--973.95K

--149.29K

--1.29M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---1.93M

---603.00K

---1.66M

----

100.00%1.00

----

--67.77M

----

---90.80K

-18.45%21.98M

----

--0.00

--26.96M

----

--0.00

-100.00%0.00

--0.00

--10.00M

--4.00M

----

--0.00

----

--11.39M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

--542.02M

----

Pagos de dividendos en efectivo

-0.82%6.78M

-0.55%6.91M

0.55%6.91M

-0.26%6.84M

0.83%6.84M

0.29%6.95M

49.59%6.88M

--6.86M

--6.78M

--6.93M

--4.60M

----

Procedimientos de la opción de stock ejercida por los empleados

----

-96.48%24.00K

199.67%2.69M

-21.40%180.00K

102.30%967.00K

17.79%682.00K

-51.41%896.00K

-49.11%229.00K

-40.99%478.00K

21.11%579.00K

153.63%1.84M

-74.99%450.00K

13.14%810.00K

-73.88%478.07K

-54.32%727.06K

267.68%1.80M

232.44%715.91K

--1.83M

1976.39%1.59M

298.90%489.32K

769.74%215.35K

-100.00%0.00

--76.66K

225.54%122.67K

-82.57%24.76K

870.32%121.31K

100.00%0.00

-96.13%37.68K

468.09%142.02K

--12.50K

---64.66K

18272.32%973.73K

--25.00K

--0.00

--5.30K

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

---1.87M

----

---565.88K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-79.90%-10.59M

-19.54%-7.51M

1.47%-5.90M

-0.53%-6.67M

6.79%-5.88M

1.35%-6.28M

-101.11%-5.99M

-1633.03%-6.64M

-899.24%-6.31M

-1494.75%-6.37M

76470.08%539.25M

-99.38%433.00K

14.37%790.00K

105.40%456.35K

-97.01%704.26K

20888.28%69.54M

356.66%690.76K

-31798.89%-8.45M

-12.93%23.54M

170.12%331.35K

-90.08%151.26K

-100.52%-26.49K

--27.03M

225.54%122.67K

973.60%1.52M

40863.92%5.12M

100.00%0.00

-96.13%37.68K

-98.58%142.02K

-99.69%12.50K

---64.66K

18272.32%973.73K

--10.02M

21365.28%4.00M

-99.95%5.30K

100.00%0.00

-102.91%-18.81K

-103.06%-29.77K

7610.46%11.51M

-171.14%-917.32K

--646.10K

--973.95K

--149.29K

--1.29M

Flujo de efectivo neto

Saldo de efectivo inicial

17.75%890.19M

18.91%903.75M

32.62%903.21M

38.81%879.50M

15.78%755.98M

4.55%760.02M

1034.50%681.05M

2381.52%633.58M

3916.78%652.93M

1084.43%726.97M

-28.36%60.03M

-19.29%25.53M

-62.41%16.25M

17.68%61.38M

316.64%83.79M

65.68%31.63M

87.30%43.25M

154.03%52.16M

316.23%20.11M

591.11%19.09M

198.21%23.09M

286.37%20.53M

-43.13%4.83M

-72.34%2.76M

-45.42%7.74M

-72.63%5.31M

-57.52%8.50M

-52.22%9.99M

20.77%14.19M

150.06%19.42M

--20.00M

126.37%20.90M

15.98%11.75M

-34.49%7.77M

3863.45%9.23M

2801.50%10.13M

2675.01%11.85M

6380.97%11.64M

56.96%233.00K

57.31%349.07K

--427.16K

--179.65K

--148.44K

--221.91K

Cambios en el flujo de efectivo del período actual

-29.49%87.09M

-235.51%-13.56M

-99.32%538.00K

-50.05%23.71M

738.46%123.52M

94.54%-4.04M

-88.16%78.97M

37.61%47.47M

-308.54%-19.35M

-64.10%-74.05M

3075.72%666.94M

-33.85%34.50M

179.88%9.28M

-406.42%-45.12M

-169.94%-22.41M

5029.79%52.16M

-190.58%-11.61M

-448.21%-8.91M

104.12%32.05M

-50.86%1.02M

19.75%-4.00M

5.34%2.56M

593.44%15.70M

238.68%2.07M

-18.61%-4.98M

146.43%2.43M

-449.38%-3.18M

-64.52%-1.49M

-145.85%-4.20M

-231.41%-5.23M

---579.16K

51.95%-906.74K

1124.72%9.16M

330.75%3.98M

-116.54%-1.89M

-669.88%-893.64K

-2109.56%-1.73M

-14.94%210.53K

36462.94%11.41M

-58.01%-116.08K

---78.09K

--247.51K

--31.21K

---73.46K

Efecto de los cambios del tipo de cambio

274.38%1.26M

-154.14%-981.00K

--750.00K

88.24%-44.00K

-298.90%-722.00K

1777.78%1.81M

-100.00%0.00

-2300.00%-374.00K

-274.04%-181.00K

64.17%-108.00K

117.39%37.00K

-87.94%17.00K

163.21%104.00K

-309.06%-301.40K

-140.84%-212.75K

1718.91%140.93K

26.19%-164.54K

364.70%144.17K

1667.69%520.97K

97.42%-8.71K

-177.25%-222.93K

-61.38%-54.47K

-55.31%29.47K

-1100.69%-337.08K

639.37%288.58K

14.29%-33.75K

--65.95K

--33.69K

---53.50K

---39.38K

----

Saldo de efectivo final

11.12%977.28M

17.75%890.19M

18.91%903.75M

32.62%903.21M

38.81%879.50M

15.78%755.98M

4.55%760.02M

1034.50%681.05M

2381.52%633.58M

3916.85%652.93M

1084.43%726.97M

-28.36%60.03M

-19.29%25.53M

-62.42%16.25M

17.68%61.38M

316.64%83.79M

65.68%31.63M

87.30%43.25M

154.03%52.16M

316.23%20.11M

591.11%19.09M

198.21%23.09M

286.37%20.53M

-43.13%4.83M

-72.34%2.76M

-45.42%7.74M

-72.63%5.31M

-57.52%8.50M

-52.22%9.99M

20.77%14.19M

--19.42M

172.17%20.00M

126.37%20.90M

15.98%11.75M

-36.90%7.35M

3863.45%9.23M

2801.50%10.13M

2675.01%11.85M

6380.97%11.64M

56.96%233.00K

--349.07K

--427.16K

--179.65K

--148.44K

Flujo de caja libre

-25.90%96.42M

16394.13%70.27M

-89.77%8.69M

-44.15%30.43M

909.03%130.12M

100.63%426.00K

-33.44%84.96M

73.20%54.48M

-291.86%-16.08M

-49.24%-67.57M

657.09%127.65M

279.45%31.46M

159.81%8.38M

-7377.62%-45.28M

-386.83%-22.91M

-2652.17%-17.53M

-257.10%-14.02M

-130.62%-605.51K

128.99%7.99M

-127.90%-636.94K

---3.92M

174.40%1.98M

207.42%3.49M

246.07%2.28M

----

48.93%-2.66M

-531.24%-3.25M

16.87%-1.56M

-394.17%-4.29M

-19669.39%-5.21M

---514.50K

0.64%-1.88M

2.91%-867.60K

98.46%-26.33K

-1782.80%-1.89M

-211.53%-893.64K

-135.66%-1.71M

133.08%240.30K

14.87%-100.52K

158.79%801.24K

---724.19K

---726.45K

---118.08K

---1.36M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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