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Canopy Growth Corp

CGC

1.100USD

+0.050+4.76%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

202.25MCap. mercado

PérdidaP/E TTM



Canopy Growth Corp

1.100

+0.050+4.76%

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

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-61.21%-32.44M

-182.80%-26.97M

---50.59M

65.17%-51.78M

85.60%-20.12M

122.63%32.57M

-5.80%-148.67M

-10.30%-139.74M

14.03%-143.89M

-55.18%-133.40M

15.24%-140.51M

-29.50%-126.69M

-91.06%-167.38M

46.85%-85.97M

-39.84%-165.78M

53.56%-97.83M

53.87%-87.60M

24.34%-161.75M

25.11%-118.55M

12.28%-210.64M

-96.26%-189.91M

-63.83%-213.79M

-134.01%-158.29M

---240.13M

-345.44%-96.76M

-1145.18%-130.50M

-445.84%-67.64M

-790.29%-21.72M

-102.59%-10.48M

-228.61%-12.39M

-558.66%-15.71M

41.53%-2.44M

-40.91%-5.17M

-14.34%-3.77M

---2.38M

-78.29%-4.17M

-4.71%-3.67M

-21.74%-3.30M

---2.34M

-11334.41%-3.51M

-17693.46%-2.71M

-180.74%-30.66K

27.62%-15.22K

-90.27%-1.84K

75.67%-3.20K

-145.22%-10.92K

-31771.21%-21.04K

---966.00

---13.16K

---4.45K

---66.00

Ingresos netos por operaciones continuas

-139.11%-220.79M

-127.27%-121.90M

---128.29M

712.33%256.33M

87.23%-92.34M

267.62%447.07M

97.99%-41.86M

-25.02%-723.36M

-130.94%-266.72M

-1320.07%-231.91M

-635.33%-2.09B

6.18%-578.61M

86.07%-115.50M

83.09%-16.33M

403.89%389.95M

53.51%-616.70M

-656.38%-829.25M

-139.79%-96.55M

33.87%-128.32M

-281.71%-1.33B

-379.72%-109.63M

178.17%242.65M

-107.99%-194.05M

---347.49M

255.86%39.19M

-4794.02%-310.43M

-916.99%-93.30M

270.09%11.01M

-216.81%-6.34M

-132.31%-9.17M

-134.85%-12.03M

189.75%2.98M

38.19%5.43M

-490.30%-3.95M

---5.12M

-39.53%-3.32M

438.66%3.93M

136.71%1.01M

---2.38M

-4014.89%-1.16M

-37818.28%-2.76M

-136.44%-28.20K

27.35%-7.27K

-1442.40%-37.76K

34.89%-4.92K

-32.75%-11.93K

-315.53%-10.01K

---2.45K

---7.55K

---8.98K

---2.41K

Pérdidas de ganancias operativas

-80.61%12.78M

-14.08%10.52M

--28.99M

-61.88%11.12M

-85.38%65.91M

-64.70%12.24M

-98.33%29.16M

80.23%450.91M

-44.59%34.67M

286.73%78.20M

1428.86%1.75B

141.15%250.19M

-85.54%62.58M

-74.12%20.22M

144.19%114.38M

-84.56%103.75M

1320.72%432.81M

212.28%78.12M

125.72%46.84M

2778.64%672.05M

286.11%30.46M

166.44%25.02M

229.76%20.75M

--23.35M

52.11%7.89M

77.45%9.39M

24.44%6.29M

394.94%5.19M

437.70%5.29M

455.10%5.06M

299.62%3.12M

38.81%1.05M

117.56%984.00K

239.85%911.00K

--781.00K

460.06%755.00K

813.92%452.29K

3241.51%268.06K

--134.81K

--49.49K

--8.02K

----

Otros artículos no monetarios

945.37%192.21M

-46.57%76.94M

--66.47M

-315.60%-402.39M

-149.48%-22.74M

62.57%144.01M

-144.92%-96.82M

9.91%45.95M

215.08%88.58M

98.29%-2.84M

131.88%215.54M

-87.82%41.81M

-124.25%-76.98M

-9.36%-165.67M

-918.18%-676.09M

-8.98%343.35M

531.64%317.46M

67.09%-151.49M

-523.38%-66.40M

170.03%377.21M

59.41%-73.55M

-574.25%-460.32M

-140.23%-10.65M

--139.69M

-979.26%-181.19M

619.94%97.06M

543.48%26.48M

-80.91%-16.79M

-78.76%-18.67M

-873.32%-5.97M

113.92%1.66M

-12.19%-9.28M

16.32%-10.44M

114.64%772.00K

---11.95M

-576.74%-8.27M

-41287.63%-12.48M

-645.90%-5.28M

---1.22M

392.52%30.30K

11875.57%966.30K

1.17%6.15K

2.18%-8.21K

219.15%1.41K

224.93%1.44K

60.36%6.08K

-572.73%-8.39K

---1.18K

---1.15K

--3.79K

---1.25K

Cambio en el capital de trabajo

-93.33%1.76M

132.23%2.00M

---23.29M

130.58%13.77M

-71.79%26.43M

4.40%-6.19M

-70.48%-45.03M

-40.24%93.66M

85.31%-6.47M

-87.12%5.07M

-295.39%-26.41M

217.95%156.72M

-223.89%-44.08M

214.15%39.40M

345.83%13.52M

20.81%49.29M

81.38%-13.61M

64.66%-34.52M

92.55%-5.50M

130.15%40.80M

-85.70%-73.10M

-333.03%-97.68M

-121.56%-73.80M

---135.31M

-211.79%-39.36M

-540.46%-22.56M

-330.42%-33.31M

-5691.28%-12.63M

-35.98%-3.52M

-209.19%-7.74M

-196.00%-11.04M

-104.09%-218.00K

-159.29%-2.59M

-700.07%-2.50M

--11.50M

3373.65%5.32M

307.38%4.37M

181.49%417.12K

---162.63K

-24349.54%-2.11M

-204851.60%-511.88K

-69.71%-8.62K

109.47%250.00

242.00%9.10K

106.21%277.00

-787.94%-5.08K

-173.56%-2.64K

--2.66K

---4.46K

--738.00

--3.59K

-Cambio en cuentas por cobrar

-112.34%-1.32M

-553.11%-7.05M

--3.22M

101.84%668.00K

726.74%10.71M

-56.70%1.56M

-19785.25%-36.39M

-399.71%-1.71M

143.48%3.60M

-167.11%-11.61M

96.30%-183.00K

-166.67%-342.00K

40.94%-8.27M

207.59%17.30M

-128.14%-4.95M

-92.90%513.00K

-693.68%-14.01M

-659.88%-16.08M

30.14%17.58M

162.59%7.23M

106.76%2.36M

85.82%-2.12M

313.67%13.51M

---11.55M

-1324.29%-34.90M

-5062.98%-14.92M

-873.96%-6.32M

-341.44%-2.45M

-31.36%-289.00K

-231.12%-649.00K

-910.83%-1.21M

-1487.50%-555.00K

-557.74%-220.00K

-96.20%-196.00K

---120.00K

209.47%40.00K

188.51%48.06K

---99.90K

---36.54K

---54.30K

----

-Cambio en el inventario

-152.76%-4.79M

-125.01%-952.00K

---4.96M

2.50%7.01M

-86.07%9.08M

239.55%3.81M

707.19%6.84M

-54.85%65.19M

76.05%-2.73M

-41.69%-5.70M

-102.55%-1.13M

215.70%144.37M

-126.89%-11.39M

68.42%-4.02M

510.58%44.23M

-27.94%45.73M

94.84%-5.02M

86.24%-12.73M

78.76%-10.77M

190.06%63.46M

-113.97%-97.33M

-680.63%-92.51M

-196.36%-50.72M

---70.47M

-624.51%-45.48M

-209.91%-11.85M

-273.32%-17.11M

-67.91%-6.28M

-65.40%-3.82M

-191.60%-4.58M

-146.44%-4.65M

-160.19%-3.74M

-183.00%-2.31M

-248.60%-1.57M

--10.01M

1029.79%6.21M

345.48%2.79M

1666.11%1.06M

--549.84K

---1.13M

---67.55K

----

-Cambio en gastos prepago

500.00%6.36M

743.51%5.00M

---5.46M

-97.37%185.00K

-117.01%-1.59M

-94.46%593.00K

173.73%7.04M

-47.38%9.35M

5.69%10.70M

-248.89%-8.01M

-8.53%-9.55M

301.13%17.77M

349.80%10.13M

-43.09%5.38M

45.18%-8.80M

121.40%4.43M

-94.89%2.25M

136.07%9.46M

33.11%-16.06M

68.38%-20.70M

389.62%44.01M

-639.85%-26.21M

-105.79%-24.01M

---65.47M

-11.57%-15.20M

837.45%4.86M

-456.10%-11.67M

-3704.47%-13.62M

300.78%518.00K

-549.54%-2.10M

-218.39%-554.00K

-2657.14%-358.00K

-244.81%-258.00K

-482.09%-323.00K

---174.00K

105.55%14.00K

71.26%-74.82K

43.84%-55.49K

---252.09K

---260.37K

---98.81K

----

-Cambio en los gastos pagaderos y acumulados

-81.57%1.52M

141.16%5.00M

---16.09M

126.25%5.91M

-60.52%8.22M

32.68%-12.15M

-44.84%-22.52M

510.06%20.83M

47.76%-18.04M

46.55%30.39M

8.32%-15.55M

-267.05%-5.08M

-1191.37%-34.54M

236.77%20.74M

-551.66%-16.96M

84.94%-1.38M

114.29%3.17M

-165.45%-15.16M

129.84%3.75M

-175.47%-9.19M

-139.39%-22.14M

3714.04%23.17M

-802.51%-12.58M

--12.18M

466.88%56.21M

-654.12%-641.00K

458.20%1.79M

119.53%9.92M

-161.15%-85.00K

-426.32%-500.00K

-503.82%-4.76M

579.51%4.52M

-91.37%139.00K

80.43%-95.00K

--1.18M

-122.26%-942.00K

344.98%1.61M

-40.49%-485.40K

---423.84K

-7526.49%-657.10K

-138306.00%-345.51K

-69.71%-8.62K

109.47%250.00

242.00%9.10K

106.21%277.00

-787.94%-5.08K

-173.56%-2.64K

--2.66K

---4.46K

--738.00

--3.59K

-Cambio en otros pasivos corrientes

----

-132.53%-193.00K

159.02%158.00K

129.02%92.00K

-77.19%138.00K

---83.00K

--61.00K

---317.00K

--605.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-61.21%-32.44M

-182.80%-26.97M

---50.59M

65.17%-51.78M

85.60%-20.12M

122.63%32.57M

-5.80%-148.67M

-10.30%-139.74M

14.03%-143.89M

-55.18%-133.40M

15.24%-140.51M

-29.50%-126.69M

-91.06%-167.38M

46.85%-85.97M

-39.84%-165.78M

53.56%-97.83M

53.87%-87.60M

24.34%-161.75M

25.11%-118.55M

12.28%-210.64M

-96.26%-189.91M

-63.83%-213.79M

-134.01%-158.29M

---240.13M

-345.44%-96.76M

-1145.18%-130.50M

-445.84%-67.64M

-790.29%-21.72M

-102.59%-10.48M

-228.61%-12.39M

-558.66%-15.71M

41.53%-2.44M

-40.91%-5.17M

-14.34%-3.77M

---2.38M

-78.29%-4.17M

-4.71%-3.67M

-21.74%-3.30M

---2.34M

-11334.41%-3.51M

-17693.46%-2.71M

-180.74%-30.66K

27.62%-15.22K

-90.27%-1.84K

75.67%-3.20K

-145.22%-10.92K

-31771.21%-21.04K

---966.00

---13.16K

---4.45K

---66.00

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

1536.99%3.15M

287.43%1.61M

--2.58M

98.78%-992.00K

-155.03%-219.00K

-141.20%-859.00K

-2894.52%-81.01M

-92.50%398.00K

110.13%2.08M

-156.30%-8.44M

-86.27%2.90M

-61.87%5.31M

-224.72%-20.57M

-54.82%14.98M

-54.40%21.11M

-85.69%13.93M

-90.57%16.50M

-85.59%33.16M

-78.91%46.30M

-46.95%97.32M

-25.85%174.89M

60.91%230.17M

40.29%219.52M

--183.44M

284.56%235.86M

1498.29%143.05M

1499.44%156.47M

672.93%61.33M

78.22%8.95M

163.98%9.78M

477.50%12.83M

250.33%7.94M

-1.78%5.02M

42.75%3.71M

--2.22M

3926.17%2.27M

-29.46%5.11M

289.50%2.60M

--56.26K

--7.25M

--666.53K

----

Gastos de capital

1163.86%3.15M

237.53%1.61M

--2.59M

70.16%3.93M

-92.00%249.00K

-78.27%477.00K

-20.25%2.31M

-55.07%3.11M

-21.52%2.19M

-86.41%2.35M

-86.27%2.90M

-76.05%6.93M

-94.15%2.80M

-47.91%17.27M

-67.34%21.11M

-70.28%28.93M

-72.68%47.78M

-85.59%33.16M

-70.56%64.64M

-46.95%97.32M

-25.85%174.89M

60.91%230.17M

40.29%219.52M

--183.44M

284.56%235.86M

792.65%143.05M

1499.44%156.47M

669.34%61.33M

219.10%16.02M

163.98%9.78M

65.64%12.83M

251.96%7.97M

-1.78%5.02M

42.75%3.71M

--7.75M

66.28%2.27M

-29.46%5.11M

289.50%2.60M

--1.36M

--7.25M

--666.53K

----

Flujo de efectivo neto por disposición de activos fijos

6278.00%3.09M

257.38%1.22M

--2.58M

98.76%-1.01M

-115.34%-50.00K

-143.91%-772.00K

-3646.31%-81.32M

120.96%326.00K

107.85%1.76M

-167.00%-8.77M

-88.69%2.29M

-113.49%-1.56M

-232.90%-22.41M

-54.31%13.09M

-67.05%20.28M

-87.75%11.53M

-90.12%16.86M

-87.45%28.65M

-70.94%61.55M

-36.95%94.09M

-15.51%170.71M

63.65%228.33M

37.86%211.82M

--149.22M

233.53%202.06M

1503.37%139.53M

1476.10%153.65M

663.47%60.58M

73.28%8.70M

163.06%9.75M

471.15%12.69M

250.33%7.94M

-1.78%5.02M

42.75%3.71M

--2.22M

4141.02%2.27M

-29.38%5.11M

289.50%2.60M

--53.41K

--7.24M

--666.53K

----

Flujo de efectivo neto por transacciones con activos intangibles

134.32%58.00K

554.02%395.00K

--0.00

-95.39%14.00K

-334.72%-169.00K

-126.61%-87.00K

-49.83%304.00K

-98.95%72.00K

-82.18%327.00K

-82.49%332.00K

-27.25%606.00K

185.92%6.87M

601.37%1.83M

-58.02%1.90M

105.46%833.00K

-25.73%2.40M

-108.74%-366.00K

144.64%4.52M

-298.24%-15.25M

-90.55%3.23M

-87.62%4.19M

-47.59%1.85M

172.86%7.69M

--34.22M

4400.67%33.80M

1320.16%3.52M

8191.18%2.82M

--751.00K

--248.00K

--34.00K

--141.00K

--0.00

-100.00%0.00

--0.00

--2.85K

--8.63K

----

Flujo de efectivo neto de transacciones comerciales

-100.00%0.00

--0.00

----

10.56%2.76M

----

100.00%0.00

-97.68%2.50M

-312.17%-24.22M

6159.62%12.91M

-132.38%-475.00K

170.57%107.83M

-191.91%-5.88M

96.67%-213.00K

1273.60%1.47M

-522.63%-152.80M

106.56%6.39M

-171.08%-6.39M

99.97%-125.00K

876.19%36.16M

71.73%-97.52M

686.44%9.00M

-1206578.38%-446.47M

---4.66M

-10541.65%-344.90M

-4893.75%-1.53M

90.54%-37.00K

-313.92%-3.24M

--32.00K

---391.00K

--11.98M

-608.44%-783.00K

-100.00%0.00

--0.00

--154.00K

--900.37K

----

Flujo de efectivo neto de productos de inversión

-105.03%-522.00K

-4.03%-13.23M

--162.00K

-191.03%-65.31M

-88.11%10.38M

-107.65%-12.72M

-42.50%71.75M

-56.52%87.30M

594.77%166.25M

-83.50%57.10M

136.01%124.79M

151.92%200.77M

-113.05%-33.60M

962.64%345.95M

10.00%-346.55M

-193.17%-386.71M

-72.21%257.46M

86.93%-40.10M

-246.29%-385.05M

133.34%415.05M

209.79%926.43M

-3111.56%-306.80M

1245.85%263.21M

---1.24B

-4281.75%-843.79M

-11.17%-9.55M

---22.97M

---19.26M

---8.59M

--0.00

-700.00%-300.00K

--0.00

----

--50.00K

--0.00

---286.38K

----

1774.72%474.68K

--20.13K

----

--0.00

-15.60%25.32K

--0.00

--30.00K

----

Flujo de efectivo neto de otras actividades de inversión

27.86%1.96M

111.16%50.00K

--200.00K

523.85%43.19M

-17.31%1.53M

90.70%-448.00K

---10.19M

235.26%1.85M

18.37%-4.82M

386.64%7.14M

100.00%0.00

22.02%-1.37M

61.04%-5.90M

96.01%-2.49M

-252.43%-8.37M

99.58%-1.75M

---15.14M

---62.48M

--5.49M

---419.67M

----

--0.00

----

100.00%0.00

-100.00%0.00

----

---1.50M

--1.46M

---834.48K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-111.51%-1.71M

---14.79M

---2.22M

-130.29%-43.19M

-83.68%14.89M

----

17.43%142.57M

-69.78%91.25M

644.75%135.13M

-73.93%85.58M

132.42%121.42M

154.38%301.92M

-110.37%-24.80M

330.93%328.26M

12.07%-374.56M

-738.59%-555.19M

-63.42%239.21M

73.17%-142.15M

-5.03%-425.98M

95.41%-66.20M

146.41%654.02M

-174.44%-529.87M

-121.66%-405.60M

---1.44B

-1360.73%-1.41B

-715.17%-193.07M

-1698.52%-182.98M

-1006.68%-96.48M

-371.62%-23.68M

-174.53%-10.17M

46.78%-1.16M

-312.98%-8.72M

-19.22%-5.02M

-28.57%-3.71M

---2.17M

-35.65%-2.11M

27.22%-4.21M

-92.04%-2.88M

---1.56M

-1319.35%-5.79M

-7555.88%-1.50M

1774.72%474.68K

--20.13K

--0.00

-15.60%25.32K

--0.00

--30.00K

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-288.43%-15.96M

-145.45%-30.10M

--88.94M

179.46%105.78M

-93.29%8.47M

149.60%66.23M

-12650.00%-133.11M

15580.37%126.23M

-39023.62%-133.51M

-563.69%-11.37M

97.68%-1.04M

-99.92%805.00K

-98.13%343.00K

-148.91%-1.71M

-118.18%-44.97M

6913.94%995.63M

307.22%18.34M

-81.74%3.50M

402.73%247.30M

-82.65%14.20M

-100.17%-8.85M

-79.82%19.18M

-113.94%-81.69M

--81.81M

1954.45%5.09B

253.67%95.07M

1515.99%585.96M

325.00%247.70M

-25.43%26.88M

212.40%36.26M

11032.34%26.16M

218.89%58.28M

8029.57%36.05M

11845.12%11.61M

--235.00K

369505.66%18.28M

-96.80%443.41K

-101.01%-98.82K

--4.95K

--13.84M

--9.82M

----

-100.00%0.00

----

--1.00K

----

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

-374.03%-140.78M

-107.67%-134.76M

---1.65M

89.99%-11.84M

-122.01%-29.70M

44.78%-64.89M

-55955.45%-118.28M

24812.82%134.93M

-51903.54%-117.53M

88.69%-212.00K

99.56%-211.00K

-100.06%-546.00K

97.46%-226.00K

23.47%-1.88M

-2424.45%-48.12M

7595.34%890.81M

30.16%-8.91M

-207.40%-2.45M

98.06%-1.91M

648.29%11.58M

-132.92%-12.76M

-113.67%-797.00K

-116.38%-98.21M

--1.55M

-1316.02%-5.48M

-10.36%-373.00K

144240.87%599.63M

-41.76%-387.00K

-110.20%-338.00K

-492.45%-416.00K

-508.24%-347.00K

85.82%-273.00K

148421.51%3.31M

270.63%106.00K

--85.00K

---1.93M

--2.23K

---62.12K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

173.76%129.40M

--117.51M

--84.62M

--53.85M

24391.19%47.27M

--0.00

----

-84.44%193.00K

--0.00

-41.37%856.00K

----

-3.73%1.24M

--0.00

--1.46M

-100.00%0.00

1070.91%1.29M

-100.00%0.00

6.98%92.00K

-99.83%110.00K

-99.98%906.00K

-99.92%70.00K

-89.07%86.00K

--63.76M

1970.49%5.07B

261.72%90.43M

-97.85%787.00K

308.20%244.99M

-27.54%25.00M

218.79%36.68M

--24.25M

317.48%60.02M

--34.50M

--11.51M

--0.00

--14.38M

-100.00%0.00

--0.00

--15.00M

--8.94M

----

Procedimientos de la opción de stock ejercida por los empleados

--0.00

--112.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-90.18%11.00K

-100.00%0.00

-95.36%60.00K

-94.15%210.00K

-99.91%112.00K

-97.91%569.00K

-78.55%1.29M

-23.93%3.59M

5151.68%118.90M

771.50%27.24M

-69.75%6.03M

-70.63%4.72M

-88.35%2.26M

-79.30%3.13M

68.07%19.95M

814.51%16.08M

--19.43M

267.58%15.10M

516.84%11.87M

16.35%1.76M

76.43%4.11M

310.23%1.92M

129.29%1.51M

4450.65%3.50M

891.06%2.33M

6777.84%469.00K

--659.00K

--77.00K

3816.67%235.00K

-93.45%6.82K

-100.00%0.00

--6.00K

--104.08K

--750.00K

----

--0.00

Procedimientos de emisión de órdenes

--0.00

--8.45M

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--196.00K

--0.00

-100.00%0.00

57274.71%244.99M

-100.00%0.00

--19.00K

221.05%427.00K

--106.00K

11946.10%18.55M

-100.00%0.00

--133.00K

--154.00K

--527.00K

-100.00%0.00

0.21%126.00K

--285.00K

--6.86M

--434.37K

--125.73K

----

-100.00%0.00

----

--1.00K

----

Flujo de efectivo neto de otras actividades de financiación

49.69%-4.58M

-1065.21%-12.85M

---2.60M

69.68%-4.50M

-2.14%-9.10M

108.33%1.33M

-1322.15%-14.83M

-890800.00%-8.91M

---15.98M

-365.78%-12.07M

-134.91%-1.04M

99.99%-1.00K

-100.00%0.00

-3060.98%-2.59M

25.38%-444.00K

-6453.06%-15.56M

106.03%7.00K

-49.09%-82.00K

-704.05%-595.00K

108.09%245.00K

99.02%-116.00K

99.20%-55.00K

99.55%-74.00K

---3.03M

-911.84%-11.80M

-2866.67%-6.85M

-978.94%-16.35M

69.23%-1.17M

89.69%-231.00K

-91.77%-1.52M

-487.74%-1.25M

-199.13%-3.79M

-18666566.67%-2.24M

-386.35%-790.00K

---212.00K

-119994.79%-1.27M

100.00%-12.00

-226.37%-162.44K

---1.05K

---1.26M

--128.54K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-288.43%-15.96M

-145.45%-30.10M

--88.94M

179.46%105.78M

-93.29%8.47M

149.60%66.23M

-12650.00%-133.11M

15580.37%126.23M

-39023.62%-133.51M

-563.69%-11.37M

97.68%-1.04M

-99.92%805.00K

-98.13%343.00K

-148.91%-1.71M

-118.18%-44.97M

6913.94%995.63M

307.22%18.34M

-81.74%3.50M

402.73%247.30M

-82.65%14.20M

-100.17%-8.85M

-79.82%19.18M

-113.94%-81.69M

--81.81M

1954.45%5.09B

253.67%95.07M

1515.99%585.96M

325.00%247.70M

-25.43%26.88M

212.40%36.26M

11032.34%26.16M

218.89%58.28M

8029.57%36.05M

11845.12%11.61M

--235.00K

369505.66%18.28M

-96.80%443.41K

-101.01%-98.82K

--4.95K

--13.84M

--9.82M

----

-100.00%0.00

----

--1.00K

----

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

13.43%161.91M

--228.42M

--192.16M

-74.85%170.30M

-76.13%142.75M

----

-12.76%677.01M

-2.77%598.13M

-7.54%746.72M

37.45%769.50M

-32.79%776.00M

-25.43%615.15M

19.95%807.62M

-42.63%559.84M

-11.40%1.15B

-47.17%824.96M

-38.93%673.29M

-46.28%975.87M

-47.47%1.30B

-62.06%1.56B

156.74%1.10B

176.13%1.82B

669.11%2.48B

--4.12B

296.82%429.40M

469.64%657.90M

216.86%322.56M

138.46%108.21M

491.46%115.49M

561.17%101.80M

369.11%92.50M

487.35%45.38M

28.75%19.53M

-28.21%15.40M

--19.72M

-36.93%7.73M

96.96%15.17M

926.22%21.45M

--12.25M

50712.37%7.70M

20294.20%2.09M

1602.70%15.15K

-53.26%10.25K

-44.79%12.09K

-56.39%15.29K

-90.64%890.00

128.96%21.93K

--21.89K

--35.06K

--9.51K

--9.58K

Cambios en el flujo de efectivo del período actual

-274.55%-48.10M

-166.35%-66.51M

--36.26M

115.21%21.86M

-65.07%27.55M

167.45%100.23M

-2108.00%-143.74M

-50.97%78.88M

22.80%-148.59M

-109.19%-22.78M

98.91%-6.51M

-51.21%160.86M

-226.90%-192.47M

181.89%247.78M

-81.73%-594.81M

227.55%329.69M

-66.97%151.67M

57.63%-302.58M

50.72%-327.31M

84.19%-258.49M

-87.54%459.20M

-212.55%-714.17M

-298.07%-664.20M

---1.64B

2746.76%3.69B

-3037.37%-228.50M

2348.78%335.34M

174.79%129.50M

-128.17%-7.28M

231.57%13.69M

315.09%9.30M

292.94%47.13M

447.46%25.85M

165.77%4.13M

---4.32M

408.15%11.99M

-263.56%-7.44M

-211.92%-6.28M

---3.89M

924.50%4.55M

114232.85%5.61M

2983.89%444.02K

123.33%4.91K

-5505.88%-1.84K

75.67%-3.20K

-43.64%14.40K

-31771.21%-21.04K

--34.00

---13.16K

--25.55K

---66.00

Efecto de los cambios del tipo de cambio

21.19%2.01M

549.51%5.35M

--134.00K

119.63%890.00K

46.73%1.66M

113.06%824.00K

-133.26%-4.53M

107.46%1.13M

-897.00%-6.31M

405.91%36.41M

243.40%13.63M

-17.51%-15.18M

96.54%-633.00K

428.63%7.20M

68.40%-9.51M

-410.48%-12.92M

-563.71%-18.27M

-121.23%-2.19M

-61.54%-30.08M

112.20%4.16M

-96.20%3.94M

--10.31M

---18.62M

---34.10M

--103.66M

--0.00

----

Saldo de efectivo final

-33.17%113.81M

13.43%161.91M

--228.42M

-63.97%192.16M

-74.85%170.30M

-76.13%142.75M

-30.70%533.27M

-12.76%677.01M

-2.77%598.13M

-7.54%746.72M

37.45%769.50M

-32.79%776.00M

-25.43%615.15M

19.95%807.62M

-42.63%559.84M

-11.40%1.15B

-47.17%824.96M

-38.93%673.29M

-46.28%975.87M

-47.47%1.30B

-62.06%1.56B

156.74%1.10B

176.13%1.82B

--2.48B

1631.48%4.12B

296.82%429.40M

469.64%657.90M

156.97%237.71M

138.46%108.21M

491.46%115.49M

561.17%101.80M

369.11%92.50M

487.34%45.38M

28.75%19.53M

--15.40M

135.95%19.72M

-36.92%7.73M

96.96%15.17M

--8.36M

2567.65%12.25M

50712.37%7.70M

2903.48%459.17K

1602.70%15.15K

-53.26%10.25K

-44.79%12.09K

-56.39%15.29K

-90.64%890.00

--21.93K

--21.89K

--35.06K

--9.51K

Flujo de caja libre

-74.69%-35.59M

-189.04%-28.58M

---53.18M

63.10%-55.71M

85.74%-20.37M

121.97%32.09M

-5.28%-150.98M

-6.91%-142.85M

14.15%-146.09M

-31.49%-135.75M

23.26%-143.41M

-5.41%-133.62M

-25.70%-170.18M

47.03%-103.24M

-2.03%-186.89M

58.84%-126.76M

62.89%-135.39M

56.10%-194.91M

51.51%-183.18M

27.29%-307.96M

-9.68%-364.81M

-62.30%-443.97M

-68.58%-377.81M

---423.57M

-300.48%-332.62M

-932.04%-273.54M

-910.66%-224.11M

-697.69%-83.06M

-159.98%-26.50M

-196.58%-22.18M

-181.69%-28.54M

-61.73%-10.41M

-16.06%-10.20M

-26.86%-7.48M

---10.13M

-73.87%-6.44M

18.32%-8.78M

-74.61%-5.89M

---3.70M

-34973.74%-10.75M

-22071.35%-3.38M

-180.74%-30.66K

27.62%-15.22K

----

75.67%-3.20K

-145.22%-10.92K

---21.04K

---966.00

---13.16K

---4.45K

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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