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Coherus BioSciences Inc

CHRS

1.490USD

-0.075-4.79%

Cierre 11/06, 16:00（ET）Cotizaciones retrasadas 15 min

173.17MCap. mercado

0.96P/E TTM



Coherus BioSciences Inc

1.490

-0.075-4.79%

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-178.07%-46.63M

44.78%-25.83M

321.13%28.61M

-14.21%-62.02M

253.50%59.73M

31.96%-46.77M

87.06%-12.94M

-46.40%-54.30M

22.23%-38.91M

-27.18%-68.73M

-91.03%-99.95M

-370.51%-37.09M

-26515.43%-50.04M

-4053.55%-54.05M

-257.96%-52.32M

-71.05%13.71M

-100.31%-188.00K

-89.86%1.37M

87.04%33.12M

-13.83%47.35M

374.80%60.19M

123.65%13.48M

137.39%17.71M

228.42%54.95M

135.68%12.68M

-69.67%-56.98M

-58.29%-47.36M

-3.07%-42.79M

36.07%-35.53M

54.17%-33.58M

65.56%-29.92M

32.99%-41.51M

-102.91%-55.57M

3.98%-73.28M

-1660.84%-86.89M

-3.84%-61.95M

-31.43%-27.39M

-130.83%-76.32M

116.73%5.57M

-737.48%-59.66M

-9503.69%-20.84M

-324.23%-33.06M

-767.57%-33.28M

-56.53%9.36M

94.62%-217.00K

308.94%14.74M

--4.99M

--21.53M

---4.03M

---7.06M

Ingresos netos por operaciones continuas

2404.52%297.77M

-154.99%-56.57M

36.35%-50.70M

72.88%-10.75M

69.86%-12.92M

235.85%102.88M

-35.30%-79.65M

54.25%-39.64M

14.52%-42.87M

21.18%-75.73M

-28.75%-58.87M

-124.90%-86.65M

-67.73%-50.15M

44.44%-96.08M

-571.00%-45.73M

-237.93%-38.53M

-150.65%-29.90M

-586.19%-172.95M

-75.25%9.71M

-40.62%27.93M

150.48%59.03M

277.82%35.57M

162.67%39.23M

179.97%47.04M

153.95%23.57M

54.85%-20.00M

-27.57%-62.60M

0.28%-58.83M

21.15%-43.69M

40.79%-44.30M

35.39%-49.07M

-170.36%-58.99M

21.02%-55.40M

-14.17%-74.82M

-44.44%-75.94M

217.29%83.84M

-18.83%-70.15M

-60.48%-65.54M

-81.17%-52.58M

-22.92%-71.48M

-135.48%-59.03M

-62.25%-40.84M

-98.91%-29.02M

-170.82%-58.15M

-187.86%-25.07M

-184.02%-25.17M

---14.59M

---21.47M

---8.71M

---8.86M

Pérdidas de ganancias operativas

-14.41%1.02M

-87.37%1.05M

-2.82%1.03M

72.30%1.55M

34.89%1.19M

772.39%8.28M

1.24%1.06M

-9.65%899.00K

-0.79%880.00K

23.73%949.00K

25.60%1.05M

11.55%995.00K

1.14%887.00K

-9.66%767.00K

-0.48%836.00K

28.72%892.00K

17.25%877.00K

39.87%849.00K

-27.90%840.00K

-17.40%693.00K

10.98%748.00K

-12.16%607.00K

90.36%1.17M

-82.00%839.00K

-25.28%674.00K

-25.05%691.00K

-40.00%612.00K

505.19%4.66M

-30.67%902.00K

6.59%922.00K

30.27%1.02M

1.18%770.00K

78.46%1.30M

20.64%865.00K

-8.42%783.00K

-0.39%761.00K

82.25%729.00K

209.05%717.00K

263.83%855.00K

74.03%764.00K

205.34%400.00K

100.00%232.00K

117.59%235.00K

334.65%439.00K

32.32%131.00K

20.83%116.00K

--108.00K

--101.00K

--99.00K

--96.00K

Otros artículos no monetarios

-15.22%11.92M

500.93%858.00K

-74.74%12.25M

-63.87%762.00K

1916.28%14.06M

-106.88%-214.00K

6330.50%48.49M

-92.36%2.11M

-148.47%-774.00K

-93.16%3.11M

-58.64%754.00K

289.14%27.59M

122.73%1.60M

-69.66%45.51M

25.64%1.82M

82.03%7.09M

-209.39%-7.03M

13094.02%150.02M

-88.10%1.45M

265.38%3.90M

598.26%6.42M

-13.34%1.14M

3464.91%12.19M

446.67%1.07M

129.62%920.00K

151.34%1.31M

124.26%342.00K

-70.09%195.00K

5.51%-3.11M

-25.11%522.00K

-260.59%-1.41M

151.42%652.00K

-160.43%-3.29M

169.49%697.00K

-40.88%878.00K

-1032.35%-1.27M

11231.25%5.44M

-123.93%-1.00M

-49.18%1.48M

-92.64%136.00K

105.39%48.00K

52.99%4.19M

-11.45%2.92M

-7.23%1.85M

---891.00K

--2.74M

--3.30M

--1.99M

--0.00

Cambio en el capital de trabajo

-131.85%-23.65M

195.44%10.86M

756.30%54.54M

-122.77%-61.53M

1292.23%74.26M

-21.74%-11.38M

111.66%6.37M

-417.69%-27.62M

61.60%-6.23M

45.40%-9.35M

-165.00%-54.61M

-73.10%8.69M

-166.87%-16.22M

-367.79%-17.12M

-283.22%-20.61M

495.28%32.32M

260.37%24.26M

118.78%6.39M

126.69%11.25M

291.84%5.43M

26.12%-15.13M

29.80%-34.03M

-873.04%-42.15M

-207.93%-2.83M

-1326.84%-20.48M

-8850.18%-48.48M

-51.33%5.45M

-66.70%2.62M

122.85%1.67M

107.08%554.00K

155.19%11.20M

105.13%7.87M

-124.00%-7.30M

50.49%-7.83M

-140.08%-20.29M

-2582.20%-153.55M

-8.11%30.44M

-1450.13%-15.81M

550.27%50.63M

-84.43%6.19M

99.70%33.13M

-95.34%1.17M

-174.59%-11.24M

46.98%39.73M

892.88%16.59M

1689.24%25.10M

--15.07M

--27.03M

---2.09M

--1.40M

-Cambio en cuentas por cobrar

-27.88%55.27M

493.20%50.89M

227.85%56.33M

110.37%7.81M

292.18%76.64M

0.59%8.58M

-134.38%-44.06M

-406.97%-75.28M

-3084.96%-39.88M

42.36%8.53M

-240.91%-18.80M

347.56%24.52M

194.08%1.34M

-64.05%5.99M

263.79%13.34M

-53.54%5.48M

71.89%-1.42M

165.02%16.66M

107.01%3.67M

196.17%11.79M

83.66%-5.05M

44.86%-25.63M

---52.35M

---12.26M

---30.91M

---46.48M

--0.00

----

100.00%0.00

--0.00

-96.65%26.00K

402.19%1.83M

-41.18%-1.44M

-100.00%0.00

-67.85%776.00K

-9.20%365.00K

57.80%-1.02M

137.40%914.00K

554.20%2.41M

2412.50%402.00K

-769.42%-2.42M

1825.00%385.00K

136.54%369.00K

900.00%16.00K

---278.00K

--20.00K

--156.00K

---2.00K

-Cambio en el inventario

153.08%3.77M

-94.19%-22.24M

45.28%-6.45M

63.89%-6.94M

45.55%-7.10M

-328.87%-11.46M

-20.44%-11.79M

17.67%-19.23M

-16.04%-13.04M

9.82%-2.67M

-6.56%-9.79M

-443.63%-23.35M

-249.52%-11.24M

73.97%-2.96M

-49.78%-9.19M

241.08%6.80M

148.11%7.52M

-18.42%-11.38M

63.98%-6.13M

66.65%-4.82M

-52.11%-15.63M

-49.38%-9.61M

-210.59%-17.03M

---14.45M

---10.27M

---6.43M

---5.48M

----

-Cambio en gastos prepago

308.43%4.67M

-199.67%-5.15M

-24.38%2.55M

-116.92%-1.65M

-291.79%-2.24M

31.78%5.16M

83.46%3.37M

149.25%9.72M

-84.72%1.17M

153.06%3.92M

-69.11%1.84M

-215.74%-19.74M

492.64%7.65M

-193.95%-7.38M

144.39%5.95M

10.63%-6.25M

178.91%1.29M

48.61%-2.51M

152.14%2.44M

-309.24%-7.00M

-197.96%-1.64M

-55.57%-4.89M

-277.57%-4.67M

2374.83%3.34M

-60.49%1.67M

-329.51%-3.14M

-51.51%2.63M

-101.12%-147.00K

213.32%4.23M

18.73%1.37M

136.20%5.42M

903.37%13.11M

-134.01%-3.73M

-86.86%1.15M

-384.29%-14.98M

65.45%-1.63M

269.51%10.97M

--8.78M

-22.05%-3.09M

61.14%-4.72M

-544.98%-6.47M

100.00%0.00

-14.09%-2.54M

-384.92%-12.16M

92.33%1.45M

-310.30%-1.45M

---2.22M

---2.51M

--756.00K

--689.00K

-Cambio en otros activos corrientes

----

-870.39%-1.17M

232.20%661.00K

---1.27M

----

310.81%152.00K

-620.83%-500.00K

----

-85.26%37.00K

-68.63%96.00K

-105.21%-113.00K

-7.63%109.00K

110.17%251.00K

443.82%306.00K

-50.00%2.17M

120.27%118.00K

-147.29%-2.47M

-109.39%-89.00K

472.04%4.34M

-53.16%-582.00K

36.43%-998.00K

299.16%948.00K

-10500.00%-1.17M

---380.00K

---1.57M

-23900.00%-476.00K

---11.00K

-100.00%0.00

--0.00

--2.00K

--0.00

--37.00K

-Cambio en otros pasivos corrientes

----

--244.00K

1510.00%705.00K

----

100.00%0.00

51.46%-50.00K

136.23%50.00K

90.38%-30.00K

-121.74%-30.00K

92.64%-103.00K

95.30%-138.00K

-126.78%-312.00K

-92.52%138.00K

99.14%-1.40M

-119.52%-2.94M

109.08%1.17M

-96.73%1.85M

-1657.57%-162.33M

-47.64%15.04M

-235.87%-12.84M

823.60%56.44M

-118.14%-9.24M

92.55%28.73M

-115.21%-3.82M

-157.77%-7.80M

72.55%50.93M

772.72%14.92M

12654.82%25.13M

--13.50M

--29.51M

---2.22M

--197.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-178.07%-46.63M

44.78%-25.83M

321.13%28.61M

-14.21%-62.02M

253.50%59.73M

31.96%-46.77M

87.06%-12.94M

-46.40%-54.30M

22.23%-38.91M

-27.18%-68.73M

-91.03%-99.95M

-370.51%-37.09M

-26515.43%-50.04M

-4053.55%-54.05M

-257.96%-52.32M

-71.05%13.71M

-100.31%-188.00K

-89.86%1.37M

87.04%33.12M

-13.83%47.35M

374.80%60.19M

123.65%13.48M

137.39%17.71M

228.42%54.95M

135.68%12.68M

-69.67%-56.98M

-58.29%-47.36M

-3.07%-42.79M

36.07%-35.53M

54.17%-33.58M

65.56%-29.92M

32.99%-41.51M

-102.91%-55.57M

3.98%-73.28M

-1660.84%-86.89M

-3.84%-61.95M

-31.43%-27.39M

-130.83%-76.32M

116.73%5.57M

-737.48%-59.66M

-9503.69%-20.84M

-324.23%-33.06M

-767.57%-33.28M

-56.53%9.36M

94.62%-217.00K

308.94%14.74M

--4.99M

--21.53M

---4.03M

---7.06M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

-148.28%-42.00K

-133.04%-151.00K

-138.64%-340.00K

-104.23%-26.00K

-81.41%87.00K

75.10%457.00K

112.05%880.00K

324.14%615.00K

-50.42%468.00K

-87.64%261.00K

-82.59%415.00K

-91.03%145.00K

143.93%944.00K

130.07%2.11M

1209.89%2.38M

382.39%1.62M

80.84%387.00K

87.73%918.00K

3540.00%182.00K

313.58%335.00K

96.33%214.00K

-73.01%489.00K

-99.48%5.00K

-95.21%81.00K

-96.94%109.00K

262.40%1.81M

219.27%961.00K

-21.28%1.69M

146.95%3.57M

-79.16%500.00K

-70.14%301.00K

63.59%2.15M

195.30%1.44M

1.65%2.40M

-22.04%1.01M

405.00%1.31M

230.41%489.00K

4352.83%2.36M

32225.00%1.29M

54.76%260.00K

--148.00K

--53.00K

--4.00K

--168.00K

Gastos de capital

----

-60.92%34.00K

-100.00%0.00

-88.64%100.00K

-75.28%152.00K

-81.41%87.00K

75.10%457.00K

112.05%880.00K

324.14%615.00K

-50.84%468.00K

-87.64%261.00K

-82.59%415.00K

-91.87%145.00K

145.99%952.00K

130.07%2.11M

1209.89%2.38M

432.24%1.78M

80.84%387.00K

87.73%918.00K

3540.00%182.00K

313.58%335.00K

96.33%214.00K

-73.01%489.00K

-99.48%5.00K

-95.21%81.00K

-96.94%109.00K

262.40%1.81M

219.27%961.00K

-21.28%1.69M

146.95%3.57M

-79.16%500.00K

-70.14%301.00K

63.59%2.15M

195.30%1.44M

1.65%2.40M

-22.04%1.01M

405.00%1.31M

230.41%489.00K

4352.83%2.36M

32225.00%1.29M

54.76%260.00K

--148.00K

--53.00K

--4.00K

--168.00K

Flujo de efectivo neto por disposición de activos fijos

----

-148.28%-42.00K

-133.04%-151.00K

-138.64%-340.00K

-104.23%-26.00K

-81.41%87.00K

75.10%457.00K

112.05%880.00K

324.14%615.00K

-50.42%468.00K

-87.64%261.00K

-82.59%415.00K

-91.03%145.00K

143.93%944.00K

130.07%2.11M

1209.89%2.38M

382.39%1.62M

80.84%387.00K

87.73%918.00K

3540.00%182.00K

313.58%335.00K

96.33%214.00K

-73.01%489.00K

-99.48%5.00K

-95.21%81.00K

-96.94%109.00K

262.40%1.81M

219.27%961.00K

-21.28%1.69M

146.95%3.57M

-79.16%500.00K

-70.14%301.00K

63.59%2.15M

195.30%1.44M

1.65%2.40M

-22.04%1.01M

405.00%1.31M

230.41%489.00K

4352.83%2.36M

32225.00%1.29M

54.76%260.00K

--148.00K

--53.00K

--4.00K

--168.00K

Flujo de efectivo neto de transacciones comerciales

1108.50%483.40M

-102.51%-4.72M

--0.00

-100.00%0.00

--40.00M

--187.82M

--0.00

--7.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--2.33M

--0.00

--2.33M

----

--0.00

Flujo de efectivo neto de productos de inversión

---20.73M

-100.00%0.00

-14.93%14.89M

128.43%36.21M

--43.40M

--41.02M

--17.50M

-217.99%-127.38M

-100.00%0.00

100.00%0.00

-48.84%107.96M

-22.68%16.25M

106.47%15.00M

---140.33M

3807.41%211.00M

3241.65%21.02M

-2676.27%-231.86M

100.00%0.00

-66.25%5.40M

-95.51%629.00K

154.22%9.00M

-13.47%-14.86M

10.34%16.00M

-54.13%14.00M

-430.33%-16.60M

73.74%-13.10M

--14.50M

--30.52M

--5.03M

---49.89M

----

Flujo de efectivo neto de otras actividades de inversión

99.71%-36.00K

-24651.92%-12.77M

48.43%-542.00K

--444.00K

---12.34M

--52.00K

56.73%-1.05M

----

--0.00

100.00%0.00

---2.43M

--0.00

-100.00%0.00

75.86%-35.00M

--0.00

100.00%0.00

280.00%9.00M

---145.00M

100.00%0.00

---2.50M

---5.00M

----

---11.07M

100.00%0.00

----

--0.00

---700.00K

----

--0.00

----

--0.00

----

100.00%0.00

---785.00K

----

---10.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

1572.83%462.64M

-108.62%-17.49M

-101.54%-542.00K

-99.12%444.00K

-33.14%27.66M

1056.93%202.76M

127.10%35.20M

11160.39%50.55M

4800.57%41.37M

149.21%17.53M

-220.85%-129.90M

-102.86%-457.00K

-103.73%-880.00K

87.52%-35.62M

-48.83%107.49M

-2.54%15.99M

109.86%23.59M

-17565.53%-285.48M

3565.13%210.06M

5777.16%16.41M

-2813.18%-239.25M

89.37%-1.62M

-138.40%-6.06M

-102.26%-289.00K

153.11%8.82M

-15.31%-15.20M

9.69%15.79M

-55.37%12.81M

-508.56%-16.60M

74.44%-13.18M

503.56%14.39M

5841.20%28.71M

1450.17%4.06M

-2301.21%-51.58M

-146.95%-3.57M

84.30%-500.00K

70.14%-301.00K

-63.59%-2.15M

-189.38%-1.44M

-12146.15%-3.18M

22.04%-1.01M

-163.31%-1.31M

-237.16%-499.00K

50.94%-26.00K

-32225.00%-1.29M

1334.52%2.07M

---148.00K

---53.00K

---4.00K

---168.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-49.81%-281.52M

-129.76%-264.00K

-36.89%231.00K

-101.50%-167.00K

-445.93%-187.93M

-76.68%887.00K

-94.45%366.00K

-77.28%11.11M

7434.67%54.33M

305.07%3.80M

343.38%6.59M

4338.42%48.87M

-98.46%721.00K

-176.06%-1.85M

-73.03%1.49M

-73.07%1.10M

-77.73%46.85M

-37.83%2.44M

359.42%5.51M

11.00%4.09M

6890.76%210.42M

-95.19%3.92M

-53.72%1.20M

248.11%3.68M

-96.99%3.01M

4238.50%81.48M

-62.38%2.59M

-98.59%1.06M

54389.13%99.89M

-98.50%1.88M

-87.69%6.89M

5887.40%75.08M

-100.27%-184.00K

25.19%125.00M

16869.39%56.00M

-88.01%1.25M

-38.66%69.08M

13795.88%99.84M

-99.61%330.00K

-79.95%10.46M

108.70%112.63M

-9212.50%-729.00K

--83.77M

424.21%52.19M

--53.97M

--8.00K

--0.00

--9.96M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

-4.44%-233.19M

----

--0.00

---141.00K

---223.27M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

--49.49M

--0.00

--440.00K

-72.75%-672.00K

100.00%0.00

-100.00%0.00

----

---389.00K

-535.85%-674.00K

110527.03%204.66M

-100.00%0.00

--0.00

---106.00K

--185.00K

--72.88M

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

---739.00K

--100.00M

----

-100.00%0.00

--54.72M

----

--0.00

--9.95M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-70.30%188.00K

-100.00%0.00

-34.33%241.00K

-100.00%0.00

-98.85%633.00K

-77.95%1.51M

-94.77%367.00K

--11.44M

3216.50%54.89M

--6.83M

590.56%7.02M

--0.00

-96.14%1.66M

----

-18.25%1.02M

--0.00

1577.28%42.89M

----

-24.19%1.24M

--0.00

36.16%2.56M

-100.00%0.00

-7.65%1.64M

--0.00

-98.10%1.88M

357.78%8.15M

-97.63%1.78M

-100.00%0.00

--99.02M

-98.57%1.78M

-39.67%75.00M

--75.00M

-100.00%0.00

--124.87M

--124.31M

-100.00%0.00

--69.47M

----

--0.00

--10.00M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--57.00K

--54.73M

--74.00K

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

182.52%291.00K

773.33%524.00K

-32.91%53.00K

75.00%14.00K

-81.07%103.00K

-91.08%60.00K

-93.83%79.00K

-99.81%8.00K

-87.43%544.00K

-84.75%673.00K

-73.93%1.28M

24.68%4.12M

-9.87%4.33M

1080.21%4.41M

29.56%4.91M

248.68%3.30M

972.10%4.80M

23.03%374.00K

198.58%3.79M

233.45%947.00K

99.11%448.00K

700.00%304.00K

1181.82%1.27M

255.00%284.00K

-15.09%225.00K

-97.20%38.00K

-93.79%99.00K

21.21%80.00K

-11.07%265.00K

227.29%1.35M

240.38%1.59M

-82.59%66.00K

77.38%298.00K

1050.00%414.00K

2363.16%468.00K

4111.11%379.00K

1580.00%168.00K

--36.00K

216.67%19.00K

--9.00K

--10.00K

--0.00

--6.00K

--0.00

Flujo de efectivo neto de otras actividades de financiación

-239.81%-48.53M

71.02%-264.00K

98.10%-10.00K

93.25%-26.00K

6115.42%34.71M

70.93%-911.00K

-7.14%-525.00K

45.08%-385.00K

38.75%-577.00K

-10.39%-3.13M

-204.48%-490.00K

-291.62%-701.00K

-515.69%-942.00K

-50.21%-2.84M

92.21%469.00K

-21.77%-179.00K

-57.73%-153.00K

-114.77%-1.89M

129.94%244.00K

---147.00K

---97.00K

---880.00K

-259.18%-815.00K

----

100.75%512.00K

-1141.18%-211.00K

323.86%591.00K

4.48%-128.00K

2.18%-68.15M

94.99%-17.00K

-192.96%-264.00K

70.55%-134.00K

-82836.90%-69.67M

-6680.00%-339.00K

-99.75%284.00K

49.28%-455.00K

-100.10%-84.00K

99.80%-5.00K

13510.51%112.25M

-44750.00%-897.00K

--83.67M

---2.56M

---837.00K

---2.00K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-49.81%-281.52M

-129.76%-264.00K

-36.89%231.00K

-101.50%-167.00K

-445.93%-187.93M

-76.68%887.00K

-94.45%366.00K

-77.28%11.11M

7434.67%54.33M

305.07%3.80M

343.38%6.59M

4338.42%48.87M

-98.46%721.00K

-176.06%-1.85M

-73.03%1.49M

-73.07%1.10M

-77.73%46.85M

-37.83%2.44M

359.42%5.51M

11.00%4.09M

6890.76%210.42M

-95.19%3.92M

-53.72%1.20M

248.11%3.68M

-96.99%3.01M

4238.50%81.48M

-62.38%2.59M

-98.59%1.06M

54389.13%99.89M

-98.50%1.88M

-87.69%6.89M

5887.40%75.08M

-100.27%-184.00K

25.19%125.00M

16869.39%56.00M

-88.01%1.25M

-38.66%69.08M

13795.88%99.84M

-99.61%330.00K

-79.95%10.46M

108.70%112.63M

-9212.50%-729.00K

--83.77M

424.21%52.19M

--53.97M

--8.00K

--0.00

--9.96M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-68.23%82.67M

22.17%126.25M

21.36%97.95M

117.68%159.69M

1469.05%260.23M

61.51%103.34M

-71.90%80.71M

-73.41%73.36M

-94.91%16.59M

-84.68%63.99M

-20.43%287.25M

-16.43%275.92M

25.47%326.12M

-22.89%417.63M

23.24%360.98M

46.71%330.18M

34.20%259.93M

204.43%541.60M

77.34%292.90M

110.80%225.06M

135.21%193.69M

143.07%177.91M

61.87%165.17M

-18.40%106.76M

-0.61%82.35M

-42.71%73.19M

-24.73%102.04M

76.34%130.84M

-33.67%82.86M

2.25%127.76M

-15.11%135.56M

-66.41%74.20M

-30.43%124.92M

-21.03%124.95M

3.89%159.68M

7.19%220.92M

55.95%179.56M

5.21%158.23M

52.36%153.69M

421.03%206.09M

104.44%115.14M

280.22%150.39M

190.57%100.88M

1103.35%39.55M

669.04%56.32M

171.89%39.55M

--34.72M

--3.29M

--7.32M

--14.55M

Cambios en el flujo de efectivo del período actual

233.77%134.48M

-127.78%-43.58M

25.03%28.30M

-939.87%-61.74M

-277.08%-100.53M

430.96%156.88M

110.14%22.63M

-35.07%7.35M

213.11%56.77M

48.20%-47.40M

-494.07%-223.26M

-63.25%11.32M

-171.45%-50.20M

67.51%-91.52M

-77.22%56.66M

-54.60%30.80M

123.97%70.25M

-1884.52%-281.67M

1851.76%248.69M

16.17%67.85M

28.48%31.36M

72.33%15.78M

144.17%12.74M

302.77%58.40M

-49.12%24.41M

120.40%9.16M

-233.63%-28.85M

-146.30%-28.80M

193.04%47.98M

-195117.39%-44.90M

75.11%-8.65M

201.58%62.20M

-224.70%-51.57M

-100.11%-23.00K

-865.82%-34.73M

-16.88%-61.24M

-54.53%41.36M

160.51%21.33M

-90.84%4.54M

-185.45%-52.40M

73.07%90.95M

-310.32%-35.26M

923.50%49.52M

95.11%61.32M

1402.08%52.55M

332.01%16.76M

--4.84M

--31.43M

---4.04M

---7.22M

Efecto de los cambios del tipo de cambio

----

100.00%0.00

-176.81%-106.00K

-49.57%59.00K

-141.15%-93.00K

-946.15%-136.00K

2071.43%138.00K

267.14%117.00K

85.25%226.00K

92.12%-13.00K

97.42%-7.00K

-55.56%-70.00K

448.57%122.00K

-251.06%-165.00K

-430.49%-271.00K

-114.29%-45.00K

-120.00%-35.00K

69.08%-47.00K

117.63%82.00K

89.55%-21.00K

82.29%175.00K

-137.50%-152.00K

---465.00K

---201.00K

--96.00K

---64.00K

----

--0.00

Saldo de efectivo final

35.98%217.16M

-68.23%82.67M

22.17%126.25M

21.36%97.95M

117.68%159.69M

1469.05%260.23M

61.51%103.34M

-71.90%80.71M

-73.41%73.36M

-94.91%16.59M

-84.68%63.99M

-20.43%287.25M

-16.43%275.92M

25.47%326.12M

-22.89%417.63M

23.24%360.98M

46.71%330.18M

34.20%259.93M

204.43%541.60M

77.34%292.90M

110.80%225.06M

135.21%193.69M

143.07%177.91M

61.87%165.17M

-18.40%106.76M

-0.61%82.35M

-42.33%73.19M

-25.19%102.04M

78.37%130.84M

-33.67%82.86M

1.57%126.91M

-14.58%136.40M

-66.80%73.35M

-30.43%124.92M

-21.03%124.95M

3.89%159.68M

7.19%220.92M

55.95%179.56M

5.21%158.23M

52.36%153.69M

89.30%206.09M

104.44%115.14M

280.22%150.39M

190.57%100.88M

3212.11%108.87M

669.04%56.32M

--39.55M

--34.72M

--3.29M

--7.32M

Flujo de caja libre

-178.07%-46.63M

44.78%-25.83M

320.55%28.61M

-14.21%-62.02M

253.11%59.73M

32.11%-46.77M

87.03%-12.97M

-44.62%-54.30M

23.38%-39.02M

-26.02%-68.88M

-89.51%-100.04M

-379.15%-37.55M

-8343.95%-50.92M

-4573.00%-54.66M

-264.09%-52.79M

-70.27%13.45M

-101.04%-603.00K

-89.55%1.22M

85.72%32.17M

-16.27%45.24M

362.64%57.81M

120.40%11.69M

136.41%17.32M

224.85%54.03M

135.16%12.49M

-70.26%-57.32M

-58.43%-47.58M

0.11%-43.28M

37.15%-35.53M

55.09%-33.66M

66.80%-30.03M

30.62%-43.33M

-104.17%-56.53M

4.46%-74.97M

-2293.98%-90.46M

-0.63%-62.45M

-26.74%-27.69M

-128.26%-78.46M

112.21%4.12M

-986.74%-62.05M

-1346.89%-21.85M

-337.31%-34.38M

-798.10%-33.77M

-67.41%7.00M

62.59%-1.51M

300.48%14.48M

--4.84M

--21.47M

---4.04M

---7.22M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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