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CEVA Inc

CEVA

26.160USD

-0.580-2.17%

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

623.85MCap. mercado

PérdidaP/E TTM



CEVA Inc

26.160

-0.580-2.17%

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

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

-50.29%1.18M

-0.73%-7.40M

67.09%8.04M

131.15%399.00K

149.72%2.38M

-44.80%-7.35M

41.73%4.81M

-170.50%-1.28M

41.00%-4.79M

-151.67%-5.08M

-69.04%3.40M

-71.63%1.82M

-19.98%-8.11M

-35.34%9.82M

60.75%10.97M

249.61%6.41M

-208.99%-6.76M

136.76%15.19M

27.39%6.82M

-239.95%-4.28M

281.99%6.20M

37.47%6.42M

18.23%5.36M

988.61%3.06M

-268.93%-3.41M

161.81%4.67M

-33.10%4.53M

-96.07%281.00K

-52.66%2.02M

-71.65%1.78M

-45.80%6.77M

119.14%7.15M

378.45%4.26M

2564.83%6.29M

8.00%12.49M

-40.73%3.26M

-151.34%-1.53M

135.12%236.00K

280.40%11.57M

16.40%5.50M

186.23%2.98M

-114.00%-672.00K

-72.28%3.04M

254.08%4.73M

-573.05%-3.46M

616.27%4.80M

84.79%10.97M

-52.93%1.33M

-82.74%731.00K

-88.07%670.00K

--5.94M

--2.84M

--4.24M

--5.62M

Ingresos netos por operaciones continuas

-1172.85%-3.70M

38.93%-3.33M

-146.06%-1.74M

73.55%-1.31M

95.00%-291.00K

-11.82%-5.45M

94.28%3.77M

77.78%-4.96M

-418.08%-5.82M

-187.26%-4.87M

-49.97%1.94M

-13255.69%-22.30M

-456.51%-1.12M

53.28%-1.70M

510.71%3.88M

77.40%-167.00K

128.90%315.00K

-206.33%-3.63M

-79.26%635.00K

-195.35%-739.00K

27.91%-1.09M

48.41%-1.19M

32.96%3.06M

-69.52%775.00K

27.66%-1.51M

-5.27%-2.30M

-27.19%2.30M

-56.53%2.54M

-153.48%-2.09M

-153.13%-2.18M

-39.18%3.16M

72.67%5.85M

44.15%3.91M

128.17%4.11M

125.74%5.20M

2.39%3.39M

1513.69%2.71M

270.37%1.80M

219.13%2.30M

404.42%3.31M

111.01%168.00K

-75.52%486.00K

-161.83%-1.93M

303.10%656.00K

-170.16%-1.53M

16.42%1.98M

13.54%3.13M

-112.45%-323.00K

-37.48%2.17M

-64.90%1.71M

--2.75M

--2.59M

--3.48M

--4.86M

Pérdidas de ganancias operativas

8.22%1.11M

-12.17%859.00K

18.14%1.15M

-7.65%990.00K

-28.13%1.02M

-31.08%978.00K

-44.06%970.00K

-80.34%1.07M

-28.25%1.42M

-27.12%1.42M

-23.48%1.73M

220.82%5.45M

27.71%1.98M

32.72%1.95M

53.11%2.27M

19.63%1.70M

6.45%1.55M

0.34%1.47M

-6.51%1.48M

-14.91%1.42M

42.24%1.46M

47.53%1.46M

21.30%1.58M

62.61%1.67M

15.17%1.02M

5.99%991.00K

48.97%1.30M

23.29%1.03M

12.80%890.00K

24.34%935.00K

23.38%876.00K

19.68%833.00K

26.85%789.00K

23.89%752.00K

18.73%710.00K

17.17%696.00K

6.51%622.00K

4.66%607.00K

9.32%598.00K

10.82%594.00K

274.36%584.00K

258.02%580.00K

212.57%547.00K

206.29%536.00K

-6.02%156.00K

5.19%162.00K

26.81%175.00K

36.72%175.00K

27.69%166.00K

19.38%154.00K

--138.00K

--128.00K

--130.00K

--129.00K

Impuesto diferido

-374.29%-498.00K

-39.94%215.00K

-96.79%262.00K

46.02%-583.00K

-122.15%-105.00K

140.68%358.00K

304.76%8.17M

-106.98%-1.08M

117.74%474.00K

11.20%-880.00K

-44.88%-3.99M

1248.89%15.46M

-122.67%-2.67M

1.39%-991.00K

-290.72%-2.75M

-282.14%-1.35M

20.11%-1.20M

1.08%-1.00M

451.15%1.44M

123.67%739.00K

-313.77%-1.50M

-173.85%-1.02M

121.16%262.00K

-1047.79%-3.12M

-12.73%-363.00K

-4.51%-371.00K

-95.27%-1.24M

-8.37%-272.00K

-138.52%-322.00K

0.00%-355.00K

-1409.52%-634.00K

-2.45%-251.00K

-565.52%-135.00K

0.00%-355.00K

91.62%-42.00K

4.30%-245.00K

-68.13%29.00K

35.10%-355.00K

-116.18%-501.00K

36.16%-256.00K

133.46%91.00K

-606.48%-547.00K

747.70%3.10M

-55.43%-401.00K

-8.37%-272.00K

152.94%108.00K

-346.73%-478.00K

-92.54%-258.00K

-84.56%-251.00K

26.88%-204.00K

---107.00K

---134.00K

---136.00K

---279.00K

Otros artículos no monetarios

-576.68%-1.31M

-3065.38%-823.00K

110.77%1.31M

-540.00%-902.00K

-286.00%-193.00K

90.08%-26.00K

-1133.13%-12.13M

-68.46%205.00K

-148.54%-50.00K

-194.58%-262.00K

-272.33%-984.00K

59.31%650.00K

19.77%103.00K

-46.53%277.00K

651.32%571.00K

255.73%408.00K

975.00%86.00K

1570.97%518.00K

189.41%76.00K

-160.93%-262.00K

-95.90%8.00K

-88.21%31.00K

-108.11%-85.00K

77.69%430.00K

-43.48%195.00K

61.35%263.00K

312.60%1.05M

2.98%242.00K

8.83%345.00K

-50.76%163.00K

-38.20%254.00K

-13.60%235.00K

48.83%317.00K

36.21%331.00K

39.80%411.00K

3.42%272.00K

-34.66%213.00K

-47.74%243.00K

-33.78%294.00K

-58.45%263.00K

-6.59%326.00K

55.52%465.00K

65.67%444.00K

52.16%633.00K

0.29%349.00K

-29.31%299.00K

-24.72%268.00K

74.79%416.00K

42.62%348.00K

3.68%423.00K

--356.00K

--238.00K

--244.00K

--408.00K

Cambio en el capital de trabajo

124.49%491.00K

-27.28%-8.71M

1209.92%3.17M

-223.73%-1.98M

61.11%-2.00M

-56.68%-6.84M

-20.39%242.00K

61.74%-611.00K

50.49%-5.16M

-175.69%-4.37M

-94.41%304.00K

-166.40%-1.60M

-0.06%-10.41M

-60.62%5.77M

1574.80%5.44M

126.76%2.41M

-366.82%-10.41M

264.67%14.64M

84.14%-369.00K

-1730.85%-8.99M

171.64%3.90M

10.27%4.02M

-92.47%-2.33M

109.57%551.00K

-1664.37%-5.44M

700.44%3.64M

-251.50%-1.21M

-232.26%-5.76M

112.45%348.00K

185.37%455.00K

-82.77%798.00K

28.24%-1.73M

58.27%-2.80M

85.04%-533.00K

-39.44%4.63M

-642.70%-2.42M

-803.15%-6.70M

-41.50%-3.56M

5233.56%7.65M

-74.94%445.00K

127.26%953.00K

-444.46%-2.52M

-102.31%-149.00K

576.14%1.78M

-18.23%-3.50M

128.30%731.00K

332.69%6.46M

73.20%-373.00K

-519.92%-2.96M

-269.53%-2.58M

--1.49M

---1.39M

---477.00K

---699.00K

-Cambio en cuentas por cobrar

406.85%4.39M

-12.48%-3.50M

56.66%1.01M

-1886.86%-2.72M

-145.34%-1.43M

20.83%-3.11M

114.15%646.00K

-110.14%-137.00K

172.94%3.16M

-199.80%-3.93M

-467.66%-4.56M

6655.00%1.35M

-2330.90%-4.33M

-41.61%3.94M

55.75%-804.00K

100.23%20.00K

-103.70%-178.00K

76.69%6.74M

-155.92%-1.82M

-68.55%-8.54M

260.79%4.81M

-40.96%3.81M

65.11%-710.00K

17.54%-5.07M

-158.47%-2.99M

216.67%6.46M

41.03%-2.04M

-117.79%-6.15M

42.33%5.12M

47.83%2.04M

-243.43%-3.45M

56.11%-2.82M

185.08%3.60M

147.44%1.38M

-49.80%2.41M

-80462.50%-6.43M

-295.88%-4.23M

3.00%-2.91M

711.00%4.79M

100.26%8.00K

199.72%2.16M

-211.90%-3.00M

-86.11%591.00K

-1120.23%-3.14M

-0.37%-2.17M

280.84%2.68M

747.49%4.25M

85.76%-257.00K

-699.17%-2.16M

-73.13%-1.48M

---657.00K

---1.81M

--360.00K

---856.00K

-Cambio en gastos prepago

-13.21%854.00K

-16.22%-3.71M

63.90%-1.04M

-37425.00%-1.50M

310.00%984.00K

-44.85%-3.19M

-1512.25%-2.88M

98.06%-4.00K

-87.43%240.00K

27.32%-2.21M

-88.21%204.00K

-115.76%-206.00K

3.02%1.91M

-135.56%-3.03M

346.13%1.73M

237.58%1.31M

16.02%1.85M

19.25%-1.29M

114.31%388.00K

-149.97%-950.00K

807.08%1.60M

49.09%-1.59M

-6680.00%-2.71M

2276.25%1.90M

90.07%-226.00K

-93.51%-3.13M

-142.55%-40.00K

142.11%80.00K

-253.42%-2.28M

6.85%-1.62M

-87.96%94.00K

-137.04%-190.00K

55.71%-644.00K

-276.19%-1.74M

573.33%781.00K

-59.09%513.00K

-548.77%-1.45M

70.17%-462.00K

-130.00%-165.00K

35.57%1.25M

-59.45%324.00K

-6.46%-1.55M

45.89%550.00K

72.57%925.00K

51.90%799.00K

-12.53%-1.46M

101.60%377.00K

676.81%536.00K

-29.21%526.00K

-804.20%-1.29M

--187.00K

--69.00K

--743.00K

---143.00K

-Cambio en los gastos pagaderos y acumulados

----

--282.00K

----

-Cambio en otros activos corrientes

12.17%636.00K

93.43%530.00K

-107.20%-186.00K

87.55%512.00K

186.36%567.00K

10.04%274.00K

219.29%2.58M

178.22%273.00K

-68.82%198.00K

-41.41%249.00K

-333.76%-2.17M

77.38%-349.00K

344.06%635.00K

-39.11%425.00K

-47.69%927.00K

-173.58%-1.54M

-58.91%143.00K

52.40%698.00K

568.78%1.77M

41.31%-564.00K

500.00%348.00K

--458.00K

---378.00K

---961.00K

--58.00K

----

-Cambio en otros pasivos corrientes

-26.50%258.00K

-19.67%-645.00K

118.53%181.00K

78.18%588.00K

261.01%351.00K

-164.32%-539.00K

-162.63%-977.00K

132.80%330.00K

94.79%-218.00K

1097.14%838.00K

-115.22%-372.00K

-154.82%-1.01M

-2150.00%-4.18M

-92.71%70.00K

812.54%2.44M

275.77%1.83M

12.68%-186.00K

144.90%960.00K

69.48%-343.00K

-143.37%-1.04M

48.80%-213.00K

150.13%392.00K

-5252.38%-1.12M

168.34%2.41M

81.56%-416.00K

-236.24%-782.00K

-116.80%-21.00K

1.24%897.00K

22.07%-2.26M

2196.00%574.00K

-94.38%125.00K

-53.83%886.00K

-523.25%-2.90M

101.87%25.00K

210.03%2.23M

320.57%1.92M

-11.63%684.00K

-399.78%-1.33M

254.41%718.00K

-160.21%-870.00K

448.94%774.00K

22350.00%445.00K

-522.73%-465.00K

5657.69%1.45M

151.79%141.00K

99.48%-2.00K

205.56%110.00K

78.86%-26.00K

354.55%56.00K

50.52%-382.00K

--36.00K

---123.00K

---22.00K

---772.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-50.29%1.18M

-0.73%-7.40M

67.09%8.04M

131.15%399.00K

149.72%2.38M

-44.80%-7.35M

41.73%4.81M

-170.50%-1.28M

41.00%-4.79M

-151.67%-5.08M

-69.04%3.40M

-71.63%1.82M

-19.98%-8.11M

-35.34%9.82M

60.75%10.97M

249.61%6.41M

-208.99%-6.76M

136.76%15.19M

27.39%6.82M

-239.95%-4.28M

281.99%6.20M

37.47%6.42M

18.23%5.36M

988.61%3.06M

-268.93%-3.41M

161.81%4.67M

-33.10%4.53M

-96.07%281.00K

-52.66%2.02M

-71.65%1.78M

-45.80%6.77M

119.14%7.15M

378.45%4.26M

2564.83%6.29M

8.00%12.49M

-40.73%3.26M

-151.34%-1.53M

135.12%236.00K

280.40%11.57M

16.40%5.50M

186.23%2.98M

-114.00%-672.00K

-72.28%3.04M

254.08%4.73M

-573.05%-3.46M

616.27%4.80M

84.79%10.97M

-52.93%1.33M

-82.74%731.00K

-88.07%670.00K

--5.94M

--2.84M

--4.24M

--5.62M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

13.65%691.00K

-81.23%311.00K

35.22%1.03M

-53.59%414.00K

-46.00%608.00K

1478.10%1.66M

32.35%761.00K

8.65%892.00K

-5.70%1.13M

-88.45%105.00K

-16.30%575.00K

233.74%821.00K

488.18%1.19M

-14.00%909.00K

74.37%687.00K

-78.85%246.00K

-65.48%203.00K

33.80%1.06M

-50.56%394.00K

-89.85%1.16M

-19.23%588.00K

26.81%790.00K

96.31%797.00K

1127.55%11.45M

-72.37%728.00K

-52.26%623.00K

-48.93%406.00K

-12.39%933.00K

213.69%2.63M

-9.06%1.30M

123.31%795.00K

-17.51%1.06M

155.32%840.00K

249.15%1.44M

-64.79%356.00K

202.34%1.29M

-10.84%329.00K

9.02%411.00K

53.65%1.01M

-27.99%427.00K

319.32%369.00K

389.61%377.00K

867.65%658.00K

210.47%593.00K

-73.89%88.00K

-74.16%77.00K

-79.88%68.00K

33.57%191.00K

195.61%337.00K

242.53%298.00K

--338.00K

--143.00K

--114.00K

--87.00K

Gastos de capital

13.65%691.00K

-81.23%311.00K

35.22%1.03M

-53.59%414.00K

-46.00%608.00K

1478.10%1.66M

32.35%761.00K

8.65%892.00K

-5.70%1.13M

-88.45%105.00K

-16.30%575.00K

233.74%821.00K

488.18%1.19M

-14.00%909.00K

74.37%687.00K

-78.85%246.00K

-65.48%203.00K

33.80%1.06M

-50.56%394.00K

-89.85%1.16M

-19.23%588.00K

26.81%790.00K

96.31%797.00K

1127.55%11.45M

-72.37%728.00K

-52.26%623.00K

-48.93%406.00K

-12.39%933.00K

213.69%2.63M

-9.06%1.30M

123.31%795.00K

-17.51%1.06M

155.32%840.00K

249.15%1.44M

-64.79%356.00K

202.34%1.29M

-10.84%329.00K

9.02%411.00K

53.65%1.01M

-27.99%427.00K

319.32%369.00K

389.61%377.00K

867.65%658.00K

210.47%593.00K

-73.89%88.00K

-74.16%77.00K

-79.88%68.00K

33.57%191.00K

195.61%337.00K

242.53%298.00K

--338.00K

--143.00K

--114.00K

--87.00K

Flujo de efectivo neto por disposición de activos fijos

13.65%691.00K

-81.23%311.00K

35.22%1.03M

-53.59%414.00K

-46.00%608.00K

1478.10%1.66M

32.35%761.00K

8.65%892.00K

-5.70%1.13M

-88.45%105.00K

-16.30%575.00K

233.74%821.00K

488.18%1.19M

-14.00%909.00K

74.37%687.00K

-78.85%246.00K

-65.48%203.00K

33.80%1.06M

-50.56%394.00K

-11.42%1.16M

-19.23%588.00K

26.81%790.00K

96.31%797.00K

98.04%1.31M

-59.44%728.00K

36.92%623.00K

-48.93%406.00K

-37.75%663.00K

113.69%1.79M

-68.29%455.00K

123.31%795.00K

-17.51%1.06M

155.32%840.00K

249.15%1.44M

-64.79%356.00K

202.34%1.29M

-10.84%329.00K

9.02%411.00K

53.65%1.01M

-27.99%427.00K

319.32%369.00K

389.61%377.00K

867.65%658.00K

210.47%593.00K

-73.89%88.00K

-74.16%77.00K

-79.88%68.00K

33.57%191.00K

195.61%337.00K

242.53%298.00K

--338.00K

--143.00K

--114.00K

--87.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

3655.56%10.14M

-100.00%0.00

--0.00

--270.00K

--840.00K

--850.00K

----

Flujo de efectivo neto de transacciones comerciales

--3.47M

-100.00%0.00

--0.00

100.00%0.00

--540.00K

--30.59M

--0.00

---3.60M

----

-100.00%0.00

---29.89M

---30.36M

100.00%0.00

--204.00K

100.00%0.00

--0.00

---204.00K

--0.00

---11.00M

----

--0.00

----

---13.49M

----

Flujo de efectivo neto de productos de inversión

218.85%11.78M

5.26%6.54M

98.64%-356.00K

-40.87%-8.83M

-70.59%3.69M

-6.46%6.22M

-133.69%-26.20M

-164.30%-6.27M

300.98%12.56M

270.21%6.64M

1.53%-11.21M

1623.28%9.75M

-161.71%-6.25M

-122.60%-3.90M

-48.19%-11.39M

84.62%-640.00K

581.49%10.13M

997.40%17.27M

-258.37%-7.68M

-148.99%-4.16M

-84.39%1.49M

44.70%-1.93M

-60.32%4.85M

97.49%8.49M

368.92%9.52M

-0.84%-3.48M

257.42%12.23M

398.20%4.30M

183.92%2.03M

73.49%-3.45M

45.40%-7.77M

77.00%-1.44M

-135.62%-2.42M

-163.71%-13.02M

-92.99%-14.23M

-720.69%-6.27M

1664.75%6.79M

-642.56%-4.94M

-873.84%-7.37M

-76.81%1.01M

-105.44%-434.00K

-127.34%-665.00K

-105.40%-757.00K

0.58%4.36M

1339.44%7.98M

132.22%2.43M

363.62%14.03M

484.48%4.33M

-103.09%-644.00K

-31.20%-7.55M

---5.32M

--741.00K

--20.85M

---5.75M

Flujo de efectivo neto de otras actividades de inversión

----

--30.36M

----

--2.78M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

371.77%14.55M

22.22%6.23M

-138.22%-1.39M

-29.10%-9.24M

-60.62%3.08M

-22.03%5.10M

130.74%3.62M

-180.21%-7.16M

205.24%7.83M

235.88%6.54M

2.37%-11.79M

2261.74%8.93M

63.59%-7.44M

-129.68%-4.81M

-53.34%-12.07M

92.24%-413.00K

-2376.17%-20.44M

655.60%16.22M

-215.27%-7.87M

61.87%-5.32M

-89.79%898.00K

28.87%-2.92M

-42.22%6.83M

-514.64%-13.96M

1553.06%8.79M

13.73%-4.10M

238.06%11.82M

234.30%3.37M

81.44%-605.00K

67.10%-4.76M

41.28%-8.56M

66.84%-2.51M

-150.43%-3.26M

-170.27%-14.46M

-73.96%-14.58M

-1396.74%-7.56M

904.73%6.46M

-413.34%-5.35M

-492.44%-8.38M

105.99%583.00K

-110.17%-803.00K

-144.25%-1.04M

-110.14%-1.42M

-334.93%-9.73M

904.69%7.89M

130.02%2.35M

346.67%13.96M

592.31%4.14M

-104.73%-981.00K

-34.35%-7.85M

---5.66M

--598.00K

--20.74M

---5.84M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-194.79%-5.89M

392.03%1.36M

68.35%-1.00M

-122.21%-2.85M

---2.00M

-83.50%276.00K

---3.16M

-125.48%-1.28M

100.00%0.00

-2.73%1.67M

--0.00

-134.17%-569.00K

---4.46M

9.07%1.72M

100.00%0.00

14.43%1.67M

--0.00

146.88%1.58M

95.20%-204.00K

14.21%1.46M

100.00%0.00

-145.01%-3.36M

-30.19%-4.25M

124.88%1.27M

74.09%-2.33M

-245.84%-1.37M

-654.50%-3.27M

-542.61%-5.12M

-365.69%-8.97M

-116.80%-397.00K

-4.54%589.00K

-79.36%1.16M

36.21%3.38M

194.33%2.36M

204.40%617.00K

402.54%5.61M

161.33%2.48M

-438.71%-2.50M

-198.99%-591.00K

46.48%-1.85M

58.67%-4.04M

84.67%-465.00K

104.76%597.00K

-147.46%-3.46M

-338.99%-9.79M

-157.91%-3.03M

-261.70%-12.53M

37.82%-1.40M

79.26%-2.23M

86.03%-1.18M

---3.46M

---2.25M

---10.74M

---8.42M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-208.41%-6.16M

100.00%0.00

68.35%-1.00M

-39.19%-4.18M

---2.00M

---1.28M

---3.16M

-28.99%-3.00M

----

--0.00

---2.33M

---4.46M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-88.49%-4.78M

-30.19%-4.25M

100.00%0.00

74.09%-2.33M

-73.82%-2.54M

---3.27M

---6.31M

---8.97M

---1.46M

--0.00

----

--0.00

100.00%0.00

-78.25%-3.42M

---1.92M

35.85%-2.81M

66.23%-3.43M

53.55%-1.92M

100.00%0.00

-87.55%-4.38M

-256.09%-10.14M

-106.14%-4.13M

-259.13%-12.63M

-0.82%-2.34M

74.69%-2.85M

79.00%-2.00M

---3.52M

---2.32M

---11.26M

---9.54M

Procedimientos de la opción de stock ejercida por los empleados

--272.00K

-12.61%1.36M

--0.00

-22.73%1.33M

--0.00

-7.11%1.55M

--0.00

-2.22%1.72M

--0.00

-2.73%1.67M

--0.00

5.65%1.76M

--0.00

9.07%1.72M

--0.00

14.43%1.67M

--0.00

11.37%1.58M

--0.00

14.21%1.46M

--0.00

21.75%1.42M

--0.00

7.33%1.27M

--0.00

9.51%1.16M

-100.00%0.00

2.59%1.19M

-100.00%0.00

-55.06%1.06M

-4.54%589.00K

-79.36%1.16M

36.21%3.38M

159.10%2.36M

-53.64%617.00K

561.08%5.61M

549.21%2.48M

-78.03%912.00K

122.95%1.33M

-8.13%848.00K

-29.13%382.00K

353.77%4.15M

535.11%597.00K

-1.70%923.00K

-13.06%539.00K

10.77%915.00K

5.62%94.00K

745.95%939.00K

916.39%620.00K

1.47%826.00K

--89.00K

--111.00K

--61.00K

--814.00K

Flujo de efectivo neto de otras actividades de financiación

----

---204.00K

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--112.00K

-458.66%-1.00M

-1608.38%-2.70M

----

---179.00K

--179.00K

100.00%0.00

-100.00%0.00

---38.00K

---42.00K

--452.00K

--300.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-194.79%-5.89M

392.03%1.36M

68.35%-1.00M

-122.21%-2.85M

---2.00M

-83.50%276.00K

---3.16M

-125.48%-1.28M

100.00%0.00

-2.73%1.67M

--0.00

-134.17%-569.00K

---4.46M

9.07%1.72M

100.00%0.00

14.43%1.67M

--0.00

146.88%1.58M

95.20%-204.00K

14.21%1.46M

100.00%0.00

-145.01%-3.36M

-30.19%-4.25M

124.88%1.27M

74.09%-2.33M

-245.84%-1.37M

-654.50%-3.27M

-542.61%-5.12M

-365.69%-8.97M

-116.80%-397.00K

-4.54%589.00K

-79.36%1.16M

36.21%3.38M

194.33%2.36M

204.40%617.00K

402.54%5.61M

161.33%2.48M

-438.71%-2.50M

-198.99%-591.00K

46.48%-1.85M

58.67%-4.04M

84.67%-465.00K

104.76%597.00K

-147.46%-3.46M

-338.99%-9.79M

-157.91%-3.03M

-261.70%-12.53M

37.82%-1.40M

79.26%-2.23M

86.03%-1.18M

---3.46M

---2.25M

---10.74M

---8.42M

Flujo de efectivo neto

Saldo de efectivo inicial

-11.35%18.81M

-20.57%18.50M

-25.22%13.23M

-10.21%24.70M

-13.32%21.22M

9.41%23.29M

-40.05%17.69M

42.63%27.51M

-38.45%24.48M

-35.80%21.29M

-13.91%29.51M

-27.77%19.29M

-25.87%39.78M

56.80%33.15M

55.34%34.28M

-10.92%26.71M

134.30%53.66M

-7.28%21.14M

48.59%22.07M

22.23%29.98M

6.68%22.90M

2.44%22.80M

61.21%14.85M

129.22%24.53M

16.79%21.47M

2.40%22.26M

-59.83%9.21M

-37.44%10.70M

45.65%18.38M

18.14%21.74M

14.67%22.93M

-8.36%17.10M

11.54%12.62M

-2.69%18.40M

22.57%20.00M

54.45%18.66M

-19.14%11.31M

16.97%18.91M

16.19%16.32M

-47.22%12.08M

-50.38%13.99M

-32.97%16.17M

20.98%14.04M

203.66%22.89M

182.01%28.20M

30.91%24.12M

-46.46%11.61M

-63.24%7.54M

58.18%10.00M

23.19%18.42M

--21.68M

--20.51M

--6.32M

--14.95M

Cambios en el flujo de efectivo del período actual

195.06%10.27M

115.30%316.00K

-5.84%5.27M

-16.83%-11.47M

14.93%3.48M

-164.57%-2.06M

168.05%5.60M

-196.09%-9.82M

114.78%3.03M

-51.73%3.20M

-631.11%-8.22M

34.98%10.22M

23.99%-20.49M

-79.63%6.63M

-21.75%-1.13M

195.70%7.57M

-480.95%-26.96M

32419.00%32.52M

-111.62%-924.00K

18.23%-7.91M

131.39%7.08M

112.64%100.00K

-39.06%7.95M

-550.27%-9.68M

139.81%3.06M

76.44%-791.00K

1194.63%13.05M

-125.53%-1.49M

-271.40%-7.68M

41.92%-3.36M

25.36%-1.19M

336.88%5.83M

-39.01%4.48M

23.89%-5.78M

-161.59%-1.60M

-68.48%1.33M

484.97%7.35M

-249.47%-7.59M

22.08%2.59M

147.81%4.23M

64.04%-1.91M

-153.21%-2.17M

-83.02%2.12M

-317.58%-8.85M

-115.68%-5.31M

148.49%4.08M

483.98%12.51M

246.80%4.07M

-117.35%-2.46M

2.43%-8.42M

---3.26M

--1.17M

--14.19M

---8.63M

Efecto de los cambios del tipo de cambio

3138.46%421.00K

244.44%130.00K

-220.94%-387.00K

332.29%223.00K

172.22%13.00K

-247.54%-90.00K

91.62%320.00K

-313.33%-96.00K

96.22%-18.00K

157.55%61.00K

978.95%167.00K

152.94%45.00K

-293.50%-476.00K

77.40%-106.00K

-105.74%-19.00K

-135.86%-85.00K

1046.15%246.00K

-1279.41%-469.00K

1847.06%331.00K

593.75%237.00K

-2700.00%-26.00K

-288.89%-34.00K

144.74%17.00K

-220.00%-48.00K

100.83%1.00K

28.57%18.00K

-445.45%-38.00K

-146.88%-15.00K

-220.00%-120.00K

-44.00%14.00K

108.87%11.00K

18.52%32.00K

261.29%100.00K

4.17%25.00K

-12300.00%-124.00K

--27.00K

-40.91%-62.00K

300.00%24.00K

98.99%-1.00K

100.00%0.00

-207.32%-44.00K

116.22%6.00K

-187.61%-99.00K

-4775.00%-390.00K

127.78%41.00K

47.14%-37.00K

259.15%113.00K

27.27%-8.00K

143.90%18.00K

-638.46%-70.00K

---71.00K

---11.00K

---41.00K

--13.00K

Saldo de efectivo final

17.73%29.08M

-11.35%18.81M

-20.57%18.50M

-25.22%13.23M

-10.21%24.70M

-13.32%21.22M

9.41%23.29M

-40.05%17.69M

42.63%27.51M

-38.45%24.48M

-35.80%21.29M

-13.91%29.51M

-27.77%19.29M

-25.87%39.78M

56.80%33.15M

55.34%34.28M

-10.92%26.71M

134.30%53.66M

-7.28%21.14M

48.59%22.07M

22.23%29.98M

6.68%22.90M

2.44%22.80M

61.21%14.85M

129.22%24.53M

16.79%21.47M

2.40%22.26M

-59.83%9.21M

-37.44%10.70M

45.65%18.38M

18.14%21.74M

14.67%22.93M

-8.36%17.10M

11.54%12.62M

-2.69%18.40M

22.57%20.00M

54.45%18.66M

-19.14%11.31M

16.97%18.91M

16.19%16.32M

-47.22%12.08M

-50.38%13.99M

-32.97%16.17M

20.98%14.04M

203.66%22.89M

182.01%28.20M

30.91%24.12M

-46.46%11.61M

-63.24%7.54M

58.18%10.00M

--18.42M

--21.68M

--20.51M

--6.32M

Flujo de caja libre

-72.23%492.00K

14.34%-7.71M

73.08%7.01M

99.31%-15.00K

129.97%1.77M

-73.85%-9.01M

43.64%4.05M

-318.17%-2.17M

36.47%-5.91M

-158.12%-5.18M

-72.56%2.82M

-83.83%996.00K

-33.63%-9.31M

-36.93%8.91M

59.92%10.28M

213.13%6.16M

-224.02%-6.96M

151.22%14.14M

41.02%6.43M

35.14%-5.44M

235.75%5.62M

39.11%5.63M

10.55%4.56M

-1187.42%-8.39M

-570.50%-4.14M

746.23%4.04M

-30.99%4.12M

-110.72%-652.00K

-118.03%-617.00K

-90.15%478.00K

-50.76%5.98M

208.68%6.08M

284.03%3.42M

2873.71%4.85M

14.97%12.14M

-61.18%1.97M

-171.18%-1.86M

83.32%-175.00K

343.01%10.56M

22.76%5.08M

173.69%2.61M

-122.22%-1.05M

-78.14%2.38M

261.36%4.13M

-1000.00%-3.55M

1169.35%4.72M

94.73%10.90M

-57.52%1.14M

-90.44%394.00K

-93.27%372.00K

--5.60M

--2.69M

--4.12M

--5.53M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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