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Cerus Corp

CERS

1.710USD

+0.300+21.28%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

327.62MCap. mercado

PérdidaP/E TTM



Cerus Corp

1.710

+0.300+21.28%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

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

-52.74%1.92M

-715.08%-2.45M

-143.13%-844.00K

132.44%4.93M

138.80%4.07M

104.40%398.00K

123.02%1.96M

-761.92%-15.19M

-407.15%-10.49M

-2104.63%-9.04M

60.42%-8.50M

-43.37%-1.76M

68.43%-2.07M

94.96%-410.00K

-19.50%-21.48M

85.43%-1.23M

-26.43%-6.55M

-2.89%-8.14M

10.43%-17.98M

1.46%-8.44M

76.67%-5.18M

38.57%-7.91M

9.51%-20.07M

-20.66%-8.56M

-353.78%-22.22M

-44.26%-12.88M

-114.80%-22.18M

29.30%-7.09M

61.91%-4.90M

31.30%-8.93M

36.84%-10.32M

-3.34%-10.04M

20.91%-12.85M

10.50%-13.00M

-25.34%-16.35M

-10.54%-9.71M

-37.02%-16.25M

1.42%-14.52M

17.19%-13.04M

-1.75%-8.79M

-1.01%-11.86M

-53.29%-14.73M

-60.32%-15.75M

-32.24%-8.63M

-92.73%-11.74M

-68.94%-9.61M

-17.64%-9.82M

-127.10%-6.53M

-247.72%-6.09M

-5.63%-5.69M

-113.93%-8.35M

---2.88M

---1.75M

---5.39M

---3.90M

Ingresos netos por operaciones continuas

99.32%-20.00K

1.04%-5.71M

20.35%-7.72M

-84.45%-2.56M

59.73%-2.93M

56.68%-5.78M

38.05%-9.69M

89.81%-1.39M

14.49%-7.29M

-58.80%-13.33M

-27.33%-15.64M

-49.38%-13.63M

31.49%-8.52M

45.35%-8.39M

29.63%-12.28M

36.58%-9.12M

12.04%-12.44M

-3.30%-15.36M

-6.02%-17.46M

15.02%-14.38M

21.31%-14.14M

15.32%-14.87M

12.38%-16.47M

-4.43%-16.92M

-26.60%-17.97M

-32.22%-17.56M

-35.34%-18.79M

-41.08%-16.20M

-5.77%-14.19M

22.25%-13.28M

25.34%-13.88M

14.92%-11.49M

6.66%-13.42M

5.96%-17.08M

-10.29%-18.60M

8.51%-13.50M

8.32%-14.38M

-13.74%-18.17M

-78.26%-16.86M

26.89%-14.76M

-45.74%-15.68M

-110.46%-15.97M

-4104.44%-9.46M

-244.40%-20.18M

47.52%-10.76M

-12.86%-7.59M

97.81%-225.00K

-241.49%-5.86M

-492.51%-20.50M

-252.60%-6.72M

-16.05%-10.25M

---1.72M

---3.46M

---1.91M

---8.83M

Pérdidas de ganancias operativas

-7.28%382.00K

-28.33%344.00K

-51.35%307.00K

-48.69%332.00K

-81.01%412.00K

-43.20%480.00K

-0.63%631.00K

504.67%647.00K

206.50%2.17M

10.89%845.00K

-54.87%635.00K

-91.08%107.00K

-7.45%708.00K

-1.93%762.00K

77.20%1.41M

10.51%1.20M

-5.56%765.00K

-0.64%777.00K

12.46%794.00K

74.44%1.08M

--810.00K

-33.67%782.00K

-3.16%706.00K

85.12%622.00K

----

214.40%1.18M

76.51%729.00K

-25.66%336.00K

-29.45%321.00K

-13.79%375.00K

-11.94%413.00K

-21.12%452.00K

5.81%455.00K

-10.86%435.00K

-1.47%469.00K

21.91%573.00K

9.14%430.00K

24.49%488.00K

7.45%476.00K

10.33%470.00K

5.35%394.00K

35.17%392.00K

36.31%443.00K

27.16%426.00K

194.49%374.00K

150.00%290.00K

94.61%325.00K

106.79%335.00K

-29.44%127.00K

-40.21%116.00K

-19.71%167.00K

--162.00K

--180.00K

--194.00K

--208.00K

Impuesto diferido

----

101.45%2.00K

-85.71%1.00K

-100.00%0.00

-85.71%1.00K

-1480.00%-138.00K

--7.00K

-44.44%5.00K

-22.22%7.00K

300.00%10.00K

-100.00%0.00

50.00%9.00K

800.00%9.00K

-171.43%-5.00K

-16.67%5.00K

-14.29%6.00K

-83.33%1.00K

0.00%7.00K

-14.29%6.00K

16.67%7.00K

-14.29%6.00K

--7.00K

--6.00K

--7.00K

----

--0.00

Otros artículos no monetarios

-69.49%220.00K

12.17%728.00K

166.99%1.12M

-78.98%306.00K

418.71%721.00K

100.31%649.00K

241.22%418.00K

-24.09%1.46M

-52.56%139.00K

-45.27%324.00K

-143.34%-296.00K

294.65%1.92M

-46.14%293.00K

9.23%592.00K

89.20%683.00K

26.56%486.00K

1033.33%544.00K

295.62%542.00K

20.33%361.00K

7.87%384.00K

-95.62%48.00K

--137.00K

--300.00K

--356.00K

--1.10M

----

-100.00%0.00

----

-206.98%-3.83M

100.00%0.00

379.98%4.48M

-100.00%0.00

30.43%-1.25M

-994.12%-456.00K

144.80%934.00K

--768.00K

---1.79M

--51.00K

---2.08M

----

--71.00K

----

Cambio en el capital de trabajo

-7536.21%-4.31M

-362.38%-3.42M

-127.83%-1.32M

105.59%1.16M

100.60%58.00K

71.75%-739.00K

346.01%4.75M

-1435.73%-20.78M

-923.21%-9.70M

-367.21%-2.62M

106.04%1.06M

240.05%1.56M

38.48%-948.00K

1679.03%979.00K

-163.94%-17.64M

-2120.00%-1.11M

-149.23%-1.54M

-105.10%-62.00K

21.21%-6.68M

-98.49%55.00K

134.63%3.13M

307.72%1.22M

-17.97%-8.48M

-35.01%3.64M

-251.95%-9.04M

-73.18%298.00K

-1379.36%-7.19M

478.70%5.60M

360.31%5.95M

2167.35%1.11M

202.18%562.00K

-150.88%-1.48M

45.20%-2.29M

127.53%49.00K

-212.02%-550.00K

-28.56%2.91M

-257.06%-4.17M

88.60%-178.00K

124.84%491.00K

31.05%4.07M

326.92%2.66M

-829.17%-1.56M

-7.27%-1.98M

3368.42%3.10M

-222.13%-1.17M

-122.05%-168.00K

55.27%-1.84M

-75.93%-95.00K

-43.98%958.00K

212.56%762.00K

-1335.54%-4.12M

---54.00K

--1.71M

---677.00K

---287.00K

-Cambio en cuentas por cobrar

392.87%1.44M

-300.90%-4.89M

-71.48%3.66M

47.87%-5.62M

80.18%-491.00K

-140.54%-1.22M

40.20%12.84M

-78.86%-10.79M

-87.08%-2.48M

334.92%3.01M

1723.58%9.16M

-138.70%-6.03M

-396.86%-1.32M

74.64%-1.28M

-119.36%-564.00K

48.74%-2.53M

-65.48%446.00K

-1027.76%-5.05M

327.05%2.91M

-107.14%-4.93M

220.75%1.29M

67.90%544.00K

74.36%-1.28M

-238.05%-2.38M

-217.32%-1.07M

136.04%324.00K

-359.81%-5.00M

188.91%1.72M

148.36%912.00K

70.10%-899.00K

49.88%1.93M

-438.39%-1.94M

17.71%-1.89M

-182.88%-3.01M

-24.77%1.28M

487.16%573.00K

-932.43%-2.29M

-292.25%-1.06M

402.35%1.71M

-107.90%-148.00K

92.31%-222.00K

-158.28%-271.00K

-71.24%340.00K

108.11%1.87M

-149.61%-2.89M

140.97%465.00K

509.00%1.18M

282.19%900.00K

-414.22%-1.16M

-187.51%-1.14M

-126.91%-289.00K

---494.00K

---225.00K

--1.30M

--1.07M

-Cambio en el inventario

-59.59%704.00K

-225.47%-5.88M

-497.30%-6.33M

-121.65%-990.00K

121.31%1.74M

187.57%4.68M

126.58%1.59M

508.79%4.57M

-4126.60%-8.17M

-183.32%-5.35M

-618.94%-6.00M

110.04%751.00K

104.92%203.00K

72.91%-1.89M

19.50%-834.00K

-89.13%-7.48M

-297.69%-4.12M

-318.63%-6.97M

53.46%-1.04M

-379.31%-3.96M

70.22%-1.04M

288.53%3.19M

2.62%-2.23M

697.47%1.42M

-739.04%-3.48M

-822.65%-1.69M

-286.76%-2.29M

18.84%-237.00K

79.63%-415.00K

-62.56%234.00K

415.46%1.22M

16.33%-292.00K

-1686.84%-2.04M

175.30%625.00K

20.49%-388.00K

-117.27%-349.00K

-113.29%-114.00K

-135.59%-830.00K

60.00%-488.00K

-44.86%2.02M

10.14%858.00K

192.25%2.33M

-209.22%-1.22M

883.12%3.67M

19575.00%779.00K

-993.29%-2.53M

168.78%1.12M

6.77%-468.00K

98.67%-4.00K

160.21%283.00K

34.17%-1.62M

---502.00K

---301.00K

---470.00K

---2.47M

-Cambio en otros activos corrientes

-9.39%-1.26M

263.33%1.50M

-1842.86%-2.31M

-262.52%-837.00K

33.87%-1.15M

-155.20%-919.00K

91.71%-119.00K

251.03%515.00K

-935.12%-1.74M

-71.23%1.67M

65.09%-1.44M

-146.78%-341.00K

-103.66%-168.00K

12482.61%5.79M

-56.55%-4.11M

198.25%729.00K

9465.31%4.59M

104.69%46.00K

-334.67%-2.63M

-733.71%-742.00K

-183.05%-49.00K

-181.90%-981.00K

-48.31%1.12M

-345.00%-89.00K

105.19%59.00K

-210.71%-348.00K

246.78%2.17M

-101.35%-20.00K

-4.99%-1.14M

-111.05%-112.00K

-375.81%-1.48M

52.72%1.49M

-1237.04%-1.08M

56.48%1.01M

-45.54%-310.00K

68.63%973.00K

-228.57%-81.00K

-24.21%648.00K

-83.62%-213.00K

-52.12%577.00K

102.61%63.00K

172.29%855.00K

84.82%-116.00K

812.88%1.21M

-613.02%-2.41M

175.12%314.00K

-183.96%-764.00K

-61.52%132.00K

83.03%-338.00K

-480.00%-418.00K

833.87%910.00K

--343.00K

---1.99M

--110.00K

---124.00K

-Cambio en otros pasivos corrientes

-90.36%70.00K

77.78%-238.00K

536.97%1.05M

-139.68%-423.00K

270.82%726.00K

-222.59%-1.07M

-85.05%165.00K

746.06%1.07M

-92.31%-425.00K

-17.31%-332.00K

88.72%1.10M

-132.39%-165.00K

-74.02%-221.00K

-52.97%-283.00K

22.13%585.00K

-543.75%-71.00K

12.41%-127.00K

57.57%-185.00K

-16.26%479.00K

77.78%16.00K

97.72%-145.00K

-2322.22%-436.00K

289.12%572.00K

107.89%9.00K

-3391.21%-6.35M

93.62%-18.00K

-58.00%147.00K

32.54%-114.00K

7.14%-182.00K

-207.22%-282.00K

-10.03%350.00K

84.07%-169.00K

90.48%-196.00K

1352.38%263.00K

144.61%389.00K

-259.31%-1.06M

-590.94%-2.06M

-109.01%-21.00K

-3891.30%-872.00K

705.45%666.00K

-201.36%-298.00K

1892.31%233.00K

-76.53%23.00K

-257.14%-110.00K

800.00%294.00K

38.10%-13.00K

1.03%98.00K

110.95%70.00K

-107.24%-42.00K

65.57%-21.00K

12.79%97.00K

---639.00K

--580.00K

---61.00K

--86.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-52.74%1.92M

-715.08%-2.45M

-143.13%-844.00K

132.44%4.93M

138.80%4.07M

104.40%398.00K

123.02%1.96M

-761.92%-15.19M

-407.15%-10.49M

-2104.63%-9.04M

60.42%-8.50M

-43.37%-1.76M

68.43%-2.07M

94.96%-410.00K

-19.50%-21.48M

85.43%-1.23M

-26.43%-6.55M

-2.89%-8.14M

10.43%-17.98M

1.46%-8.44M

76.67%-5.18M

38.57%-7.91M

9.51%-20.07M

-20.66%-8.56M

-353.78%-22.22M

-44.26%-12.88M

-114.80%-22.18M

29.30%-7.09M

61.91%-4.90M

31.30%-8.93M

36.84%-10.32M

-3.34%-10.04M

20.91%-12.85M

10.50%-13.00M

-25.34%-16.35M

-10.54%-9.71M

-37.02%-16.25M

1.42%-14.52M

17.19%-13.04M

-1.75%-8.79M

-1.01%-11.86M

-53.29%-14.73M

-60.32%-15.75M

-32.24%-8.63M

-92.73%-11.74M

-68.94%-9.61M

-17.64%-9.82M

-127.10%-6.53M

-247.72%-6.09M

-5.63%-5.69M

-113.93%-8.35M

---2.88M

---1.75M

---5.39M

---3.90M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

154.23%1.83M

1063.41%477.00K

-89.81%112.00K

16366.67%976.00K

-72.64%721.00K

-90.77%41.00K

-27.89%1.10M

-100.49%-6.00K

359.06%2.63M

469.23%444.00K

1248.67%1.52M

166.16%1.23M

159.73%574.00K

143.75%78.00K

-41.45%113.00K

-0.43%464.00K

-8.68%221.00K

-92.97%32.00K

-57.30%193.00K

-1.89%466.00K

-87.55%242.00K

-85.79%455.00K

-86.37%452.00K

-8.65%475.00K

305.85%1.94M

3341.94%3.20M

6275.00%3.31M

52100.00%520.00K

47800.00%479.00K

-44.64%93.00K

-71.89%52.00K

-100.49%-1.00K

-99.59%1.00K

124.00%168.00K

330.23%185.00K

26.71%204.00K

2.12%241.00K

-71.80%75.00K

-27.12%43.00K

120.55%161.00K

-60.93%236.00K

-54.92%266.00K

-92.97%59.00K

-67.26%73.00K

132.31%604.00K

283.12%590.00K

3126.92%839.00K

1493.75%223.00K

664.71%260.00K

152.46%154.00K

1200.00%26.00K

---16.00K

--34.00K

--61.00K

--2.00K

Gastos de capital

154.23%1.83M

1063.41%477.00K

-89.81%112.00K

--976.00K

-72.64%721.00K

-90.77%41.00K

-27.89%1.10M

----

359.06%2.63M

469.23%444.00K

1248.67%1.52M

166.16%1.23M

159.73%574.00K

143.75%78.00K

-41.45%113.00K

-0.43%464.00K

-8.68%221.00K

-92.97%32.00K

-57.30%193.00K

-1.89%466.00K

-87.55%242.00K

-85.79%455.00K

-86.37%452.00K

-8.65%475.00K

305.85%1.94M

3341.94%3.20M

6275.00%3.31M

--520.00K

47800.00%479.00K

-44.64%93.00K

-71.89%52.00K

----

-99.59%1.00K

124.00%168.00K

330.23%185.00K

26.71%204.00K

2.12%241.00K

-71.80%75.00K

-27.12%43.00K

120.55%161.00K

-60.93%236.00K

-54.92%266.00K

-92.97%59.00K

-67.26%73.00K

132.31%604.00K

283.12%590.00K

3126.92%839.00K

--223.00K

664.71%260.00K

152.46%154.00K

1200.00%26.00K

----

--34.00K

--61.00K

--2.00K

Flujo de efectivo neto por disposición de activos fijos

154.23%1.83M

1063.41%477.00K

-89.81%112.00K

16366.67%976.00K

-72.64%721.00K

-90.77%41.00K

-27.89%1.10M

-100.49%-6.00K

359.06%2.63M

469.23%444.00K

1248.67%1.52M

166.16%1.23M

159.73%574.00K

143.75%78.00K

-41.45%113.00K

-0.43%464.00K

-8.68%221.00K

-92.97%32.00K

-57.30%193.00K

-1.89%466.00K

-87.55%242.00K

-85.79%455.00K

-86.37%452.00K

-8.65%475.00K

305.85%1.94M

3341.94%3.20M

6275.00%3.31M

52100.00%520.00K

47800.00%479.00K

-44.64%93.00K

-71.89%52.00K

-100.49%-1.00K

-99.59%1.00K

124.00%168.00K

330.23%185.00K

26.71%204.00K

2.12%241.00K

-71.80%75.00K

-27.12%43.00K

120.55%161.00K

-60.93%236.00K

-54.92%266.00K

-92.97%59.00K

-67.26%73.00K

132.31%604.00K

283.12%590.00K

3126.92%839.00K

1493.75%223.00K

664.71%260.00K

152.46%154.00K

1200.00%26.00K

---16.00K

--34.00K

--61.00K

--2.00K

Flujo de efectivo neto de productos de inversión

-112.15%-673.00K

91.36%-610.00K

-142.29%-1.08M

-176.78%-6.31M

134.22%5.54M

-350.82%-7.06M

2240.34%2.55M

-4.75%8.21M

259.62%2.36M

152.81%2.82M

-101.36%-119.00K

121.66%8.62M

-106.76%-1.48M

-153.92%-5.33M

-59.41%8.76M

-594.89%-39.82M

526.25%21.92M

962.91%9.89M

143.64%21.59M

-18.53%8.05M

-142.96%-5.14M

6.68%-1.15M

-399.79%-49.47M

27.48%9.88M

1086.52%11.97M

81.86%-1.23M

136.92%16.50M

268.08%7.75M

108.18%1.01M

-157.09%-6.77M

-862.65%-44.69M

-124.39%-4.61M

-196.35%-12.33M

297.07%11.86M

113.01%5.86M

-18.03%18.90M

-52.10%12.80M

-133.34%-6.02M

31.32%-45.04M

746.89%23.05M

442.55%26.72M

200.77%18.04M

-1625.16%-65.58M

-650.85%-3.56M

---7.80M

--6.00M

--4.30M

--647.00K

----

-100.00%0.00

--0.00

--87.00K

--200.00K

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

-129.57%-34.00K

-3600.00%-37.00K

99.38%-1.00K

----

151.11%115.00K

-100.03%-1.00K

94.69%-161.00K

110.22%47.00K

---225.00K

112.15%3.54M

-23223.08%-3.03M

---460.00K

100.00%0.00

-2916200.00%-29.16M

-425.00%-13.00K

100.00%0.00

---2.00K

---1.00K

--4.00K

---2.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-152.03%-2.51M

84.70%-1.09M

-182.11%-1.19M

-188.60%-7.28M

1877.12%4.82M

-399.49%-7.10M

188.13%1.45M

11.25%8.22M

86.81%-271.00K

143.84%2.37M

-119.00%-1.64M

118.34%7.39M

-109.47%-2.06M

-154.88%-5.41M

-59.57%8.65M

-631.44%-40.28M

502.99%21.70M

715.68%9.86M

142.85%21.39M

-19.37%7.58M

-153.70%-5.38M

63.85%-1.60M

-478.60%-49.92M

30.08%9.40M

1792.08%10.03M

35.46%-4.43M

129.47%13.19M

256.84%7.23M

104.30%530.00K

-158.71%-6.86M

-888.42%-44.74M

-124.69%-4.61M

-198.50%-12.33M

291.86%11.69M

112.59%5.67M

-18.90%18.66M

-52.72%12.52M

-134.58%-6.09M

31.26%-45.09M

695.78%23.01M

644.62%26.48M

641.10%17.62M

-2285.74%-65.59M

-1010.85%-3.86M

83.47%-4.86M

1523.35%2.38M

11642.31%3.00M

2928.57%424.00K

-83965.71%-29.42M

-656.67%-167.00K

-113.27%-26.00K

--14.00K

---35.00K

--30.00K

--196.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

433.33%320.00K

90.81%-129.00K

-80.74%1.07M

-36.94%746.00K

-99.21%60.00K

-710.98%-1.40M

169.82%5.56M

158.86%1.18M

601.29%7.60M

-185.64%-173.00K

-15.84%2.06M

-96.22%457.00K

-76.34%1.08M

59.06%202.00K

-86.00%2.45M

45.99%12.10M

9.83%4.58M

-98.81%127.00K

-74.54%17.49M

-12.62%8.29M

-68.08%4.17M

-9.85%10.64M

652.04%68.68M

48.21%9.48M

5.47%13.07M

-22.02%11.80M

-84.47%9.13M

-43.53%6.40M

-43.44%12.39M

42.20%15.14M

6792.49%58.83M

3652.32%11.33M

146.89%21.90M

41.39%10.64M

-111.18%-879.00K

-95.05%302.00K

698.47%8.87M

-47.14%7.53M

-89.72%7.87M

-52.81%6.10M

-89.30%1.11M

20.65%14.24M

5647.41%76.50M

15.12%12.93M

522.23%10.38M

331.18%11.80M

-97.38%1.33M

287.95%11.23M

-6.29%1.67M

-989.55%-5.11M

426.35%50.84M

--2.90M

--1.78M

--574.00K

--9.66M

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

92.68%-98.00K

-84.36%801.00K

-26.31%776.00K

-103.61%-261.00K

-16625.00%-1.34M

212.00%5.12M

3531.03%1.05M

14574.00%7.24M

90.12%-8.00K

422.61%1.64M

-99.38%29.00K

-107.61%-50.00K

86.70%-81.00K

-98.09%314.00K

33.31%4.71M

--657.00K

-544.53%-609.00K

8150.00%16.42M

--3.53M

----

-96.93%137.00K

-102.42%-204.00K

100.00%0.00

1458.82%462.00K

13618.18%4.46M

26421.88%8.42M

-6.25%-34.00K

-100.28%-34.00K

94.99%-33.00K

97.48%-32.00K

-3.23%-32.00K

2423.35%12.34M

-2253.57%-659.00K

-3871.88%-1.27M

-10.71%-31.00K

-1731.03%-531.00K

-100.28%-28.00K

-14.29%-32.00K

0.00%-28.00K

-7.41%-29.00K

52.15%9.97M

77.60%-28.00K

90.60%-28.00K

-101.86%-27.00K

236.14%6.55M

84.55%-125.00K

44.92%-298.00K

86.78%1.46M

-3443.06%-4.81M

-2689.66%-809.00K

---541.00K

--779.00K

--144.00K

---29.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

0.00%321.00K

52.31%-31.00K

-38.78%270.00K

21.05%-30.00K

-25.87%321.00K

0.00%-65.00K

5.00%441.00K

-108.88%-38.00K

-61.82%433.00K

-122.97%-65.00K

-80.33%420.00K

-94.21%428.00K

-61.22%1.13M

-61.55%283.00K

100.28%2.13M

55.42%7.39M

-30.16%2.92M

-92.99%736.00K

-98.45%1.07M

-49.88%4.75M

-66.78%4.19M

43.05%10.50M

9602.54%68.89M

47.43%9.48M

1.47%12.60M

-51.60%7.34M

-98.79%710.00K

-43.39%6.43M

29.87%12.42M

34.56%15.17M

13847.63%58.86M

3312.61%11.36M

1.73%9.56M

49.19%11.27M

-94.66%422.00K

-94.57%333.00K

724.74%9.40M

68.95%7.56M

-89.68%7.90M

-52.70%6.13M

-89.05%1.14M

-14.80%4.47M

5155.91%76.53M

12.39%12.96M

2477.23%10.41M

13361.54%5.25M

-97.18%1.46M

235.55%11.53M

-59.68%404.00K

-90.56%39.00K

433.12%51.65M

--3.44M

--1.00M

--413.00K

--9.69M

Procedimientos de emisión de órdenes

----

-100.00%0.00

----

--0.00

--17.00K

----

Flujo de efectivo neto de otras actividades de financiación

---1.00K

----

--168.00K

---68.00K

---100.00K

----

---16.00K

----

--30.00K

---30.00K

----

---203.00K

----

---190.00K

---331.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

433.33%320.00K

90.81%-129.00K

-80.74%1.07M

-36.94%746.00K

-99.21%60.00K

-710.98%-1.40M

169.82%5.56M

158.86%1.18M

601.29%7.60M

-185.64%-173.00K

-15.84%2.06M

-96.22%457.00K

-76.34%1.08M

59.06%202.00K

-86.00%2.45M

45.99%12.10M

9.83%4.58M

-98.81%127.00K

-74.54%17.49M

-12.62%8.29M

-68.08%4.17M

-9.85%10.64M

652.04%68.68M

48.21%9.48M

5.47%13.07M

-22.02%11.80M

-84.47%9.13M

-43.53%6.40M

-43.44%12.39M

42.20%15.14M

6792.49%58.83M

3652.32%11.33M

146.89%21.90M

41.39%10.64M

-111.18%-879.00K

-95.05%302.00K

698.47%8.87M

-47.14%7.53M

-89.72%7.87M

-52.81%6.10M

-89.30%1.11M

20.65%14.24M

5647.41%76.50M

15.12%12.93M

522.23%10.38M

331.18%11.80M

-97.38%1.33M

287.95%11.23M

-6.29%1.67M

-989.55%-5.11M

426.35%50.84M

--2.90M

--1.78M

--574.00K

--9.66M

Flujo de efectivo neto

Saldo de efectivo inicial

----

-7.42%20.59M

59.90%21.36M

21.14%23.21M

-37.09%14.11M

-24.34%22.23M

-64.24%13.36M

-37.94%19.16M

-34.66%22.43M

-27.21%29.39M

-26.81%37.36M

-61.76%30.87M

-44.00%34.32M

-32.49%40.38M

31.21%51.04M

156.54%80.74M

64.04%61.29M

65.59%59.81M

3.96%38.90M

16.15%31.47M

42.49%37.36M

13.84%36.12M

18.47%37.42M

8.15%27.10M

53.93%26.22M

79.36%31.73M

126.76%31.59M

45.33%25.06M

-17.01%17.03M

58.05%17.69M

-38.75%13.93M

27.79%17.24M

146.83%20.53M

-46.17%11.19M

-68.25%22.74M

-73.70%13.49M

-76.28%8.32M

15.93%20.79M

214.43%71.63M

129.62%51.30M

22.75%35.06M

-25.25%17.93M

-22.74%22.78M

-8.26%22.34M

-50.93%28.56M

-65.31%23.99M

10.45%29.48M

-8.65%24.36M

118.25%58.20M

119.92%69.16M

4.70%26.70M

--26.66M

--26.67M

--31.45M

--25.50M

Cambios en el flujo de efectivo del período actual

-103.54%-322.00K

57.49%-3.45M

-108.74%-776.00K

68.14%-1.85M

378.34%9.10M

-16.72%-8.13M

211.38%8.88M

-189.44%-5.80M

5.25%-3.27M

-15.02%-6.96M

25.31%-7.97M

121.84%6.49M

-117.74%-3.45M

-509.20%-6.05M

-151.04%-10.67M

-499.60%-29.69M

430.37%19.45M

19.08%1.48M

1704.30%20.90M

-28.02%7.43M

-771.38%-5.89M

122.55%1.24M

-1030.71%-1.30M

58.08%10.32M

-89.07%877.00K

-740.76%-5.51M

-96.28%140.00K

297.25%6.53M

344.20%8.02M

-107.02%-655.00K

132.54%3.76M

-135.79%-3.31M

-163.89%-3.29M

171.32%9.33M

77.02%-11.55M

-54.48%9.25M

-67.32%5.14M

-176.42%-13.09M

-937.03%-50.27M

4540.87%20.33M

353.03%15.74M

274.73%17.13M

11.76%-4.85M

-91.46%438.00K

81.63%-6.22M

141.69%4.57M

-112.93%-5.49M

14557.14%5.13M

-564000.00%-33.85M

-129.23%-10.96M

613.49%42.47M

--35.00K

---6.00K

---4.78M

--5.95M

Efecto de los cambios del tipo de cambio

-139.47%-60.00K

1412.50%210.00K

306.67%186.00K

-1381.25%-237.00K

242.06%152.00K

86.78%-16.00K

-177.59%-90.00K

-103.99%-16.00K

73.90%-107.00K

72.12%-121.00K

140.85%116.00K

243.21%401.00K

-48.55%-410.00K

-19.56%-434.00K

---284.00K

---280.00K

-154.12%-276.00K

-415.65%-363.00K

----

--510.00K

--115.00K

----

Saldo de efectivo final

-27.58%16.81M

21.41%17.13M

-7.42%20.59M

59.90%21.36M

21.14%23.21M

-37.09%14.11M

-24.34%22.23M

-64.24%13.36M

-37.94%19.16M

-34.66%22.43M

-27.21%29.39M

-26.81%37.36M

-61.76%30.87M

-44.00%34.32M

-32.49%40.38M

31.21%51.04M

156.54%80.74M

64.04%61.29M

65.59%59.81M

3.96%38.90M

16.15%31.47M

42.49%37.36M

13.84%36.12M

18.47%37.42M

8.15%27.10M

53.93%26.22M

79.36%31.73M

126.76%31.59M

45.33%25.06M

-17.01%17.03M

58.05%17.69M

-38.75%13.93M

28.11%17.24M

166.43%20.53M

-47.62%11.19M

-68.25%22.74M

-73.51%13.46M

-78.03%7.70M

19.13%21.36M

214.43%71.63M

127.34%50.80M

22.75%35.06M

-25.25%17.93M

-22.74%22.78M

-8.26%22.34M

-50.93%28.56M

-65.31%23.99M

10.45%29.48M

-8.65%24.36M

118.25%58.20M

119.92%69.16M

--26.70M

--26.66M

--26.67M

--31.45M

Flujo de caja libre

-97.28%91.00K

-919.33%-2.92M

-211.42%-956.00K

126.01%3.95M

125.52%3.35M

103.76%357.00K

108.56%858.00K

-406.74%-15.19M

-396.71%-13.13M

-1843.24%-9.48M

53.57%-10.03M

-77.02%-3.00M

60.99%-2.64M

94.03%-488.00K

-18.86%-21.59M

80.98%-1.69M

-24.86%-6.78M

2.32%-8.17M

11.46%-18.17M

1.48%-8.90M

77.54%-5.43M

47.97%-8.37M

19.50%-20.52M

-18.66%-9.04M

-349.51%-24.16M

-78.24%-16.08M

-145.67%-25.49M

24.12%-7.62M

58.18%-5.38M

31.47%-9.02M

37.23%-10.38M

-1.21%-10.04M

22.06%-12.85M

9.81%-13.17M

-26.34%-16.53M

-10.83%-9.91M

-36.34%-16.49M

2.67%-14.60M

17.23%-13.09M

-2.74%-8.95M

2.02%-12.10M

-47.03%-15.00M

-48.26%-15.81M

-28.95%-8.71M

-94.35%-12.35M

-74.58%-10.20M

-27.29%-10.66M

-134.85%-6.75M

-255.66%-6.35M

-7.27%-5.84M

-114.49%-8.38M

---2.88M

---1.79M

---5.45M

---3.91M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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