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Clearpoint Neuro Inc
CLPT15.810USD
-2.420-13.27%
Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
449.45MCap. mercado
PérdidaP/E TTM
Clearpoint Neuro Inc
15.810
-2.420-13.27%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
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FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-160.30%-3.12M
4.35%-2.55M
-60.73%-6.17M
-6.33%-1.24M
33.24%-1.20M
47.43%-2.67M
32.39%-3.84M
61.86%-1.17M
53.37%-1.80M
-1.89%-5.08M
-33.05%-5.68M
13.71%-3.06M
-16.87%-3.85M
-33.97%-4.98M
-100.33%-4.27M
-47.88%-3.55M
-141.20%-3.30M
-117.67%-3.72M
8.56%-2.13M
-415.66%-2.40M
-41.73%-1.37M
-110.85%-1.71M
-282.37%-2.33M
20.02%-465.81K
1.14%-964.13K
27.17%-810.11K
68.92%-609.46K
66.64%-582.38K
41.99%-975.27K
8.78%-1.11M
-45.65%-1.96M
-57.01%-1.75M
-18.74%-1.68M
27.58%-1.22M
16.31%-1.35M
15.61%-1.11M
11.68%-1.42M
42.30%-1.68M
42.53%-1.61M
33.92%-1.32M
26.29%-1.60M
-69.45%-2.92M
-105.95%-2.80M
-31.69%-1.99M
-18.53%-2.18M
21.22%-1.72M
39.40%-1.36M
32.00%-1.51M
6.13%-1.84M
-59.78%-2.19M
-19.04%-2.24M
---2.23M
---1.95M
---1.37M
---1.88M
Ingresos netos por operaciones continuas
-18.44%-5.89M
-32.42%-5.84M
-45.34%-6.03M
-16.61%-5.39M
-3.43%-4.97M
37.49%-4.41M
26.08%-4.15M
-5.34%-4.62M
-26.95%-4.81M
-63.89%-7.05M
-41.68%-5.61M
-5.69%-4.38M
4.82%-3.79M
-14.96%-4.30M
-55.99%-3.96M
-162.28%-4.15M
-168.15%-3.98M
-125.34%-3.74M
-23.51%-2.54M
3.88%-1.58M
-32.17%-1.48M
-7.14%-1.66M
-68.33%-2.05M
-35.12%-1.65M
21.36%-1.12M
17.38%-1.55M
25.61%-1.22M
41.49%-1.22M
-0.18%-1.43M
6.38%-1.88M
0.90%-1.64M
-23.84%-2.08M
44.39%-1.43M
-12.48%-2.00M
18.99%-1.66M
-40.26%-1.68M
-944.49%-2.56M
41.77%-1.78M
48.20%-2.04M
37.41%-1.20M
93.27%-245.41K
-92.09%-3.06M
-249.99%-3.95M
-11.60%-1.91M
-14.16%-3.65M
-29.98%-1.59M
419.32%2.63M
-135.43%-1.72M
-15.70%-3.19M
-104.29%-1.23M
76.29%-823.75K
---728.79K
---2.76M
---599.98K
---3.47M
Pérdidas de ganancias operativas
-75.00%66.00K
69.96%396.00K
-57.61%103.00K
31.15%240.00K
67.09%264.00K
49.36%233.00K
88.37%243.00K
815.00%183.00K
327.03%158.00K
54.46%156.00K
50.00%129.00K
-56.52%20.00K
-27.45%37.00K
114.89%101.00K
473.33%86.00K
-71.94%46.00K
-5.61%51.00K
-19.04%47.00K
-74.13%15.00K
328.12%163.94K
51.30%54.03K
66.06%58.05K
67.36%57.97K
35.64%38.29K
38.48%35.71K
46.92%34.96K
9.54%34.64K
18.64%28.23K
-3.89%25.79K
-19.89%23.80K
-12.45%31.62K
-22.31%23.80K
-26.28%26.83K
-37.67%29.70K
-11.95%36.12K
-47.55%30.63K
124.83%36.40K
-5.96%47.66K
-52.67%41.02K
-29.32%58.40K
-81.72%16.19K
-55.33%50.68K
-6.42%86.68K
3.28%82.62K
-22.86%88.56K
-2.87%113.45K
-19.15%92.63K
-25.22%80.00K
17.98%114.81K
2.42%116.80K
16.16%114.57K
--106.98K
--97.32K
--114.04K
--98.63K
Otros artículos no monetarios
57.71%399.00K
314.53%251.00K
348.00%448.00K
-27.66%442.00K
-65.25%253.00K
-127.66%-117.00K
-61.24%100.00K
20466.67%611.00K
1125.35%728.00K
140.34%423.00K
203.53%258.00K
-101.56%-3.00K
-130.87%-71.00K
-28.16%176.00K
-49.40%85.00K
126.65%192.00K
288.19%230.00K
318.07%245.00K
-79.32%168.00K
-406.00%-720.33K
-68.17%59.25K
-73.35%58.60K
317.06%812.48K
53.62%235.40K
36.42%186.12K
61.19%219.91K
-8.94%194.81K
23.09%153.24K
35.59%136.43K
-77.36%136.43K
112.61%213.93K
-5.52%124.49K
-90.42%100.62K
315425.13%602.65K
-70.74%100.62K
-21.06%131.76K
581.61%1.05M
-99.87%191.00
133.01%343.93K
32.27%166.92K
20.62%154.15K
175.08%148.47K
-58.61%147.60K
-87.25%126.20K
-90.37%127.80K
101.89%53.97K
2781.96%356.64K
237.81%990.08K
-20.38%1.33M
-11312.22%-2.85M
-99.40%12.38K
--293.08K
--1.67M
--25.45K
--2.06M
Cambio en el capital de trabajo
-102.58%-35.00K
214.53%197.00K
-69.05%-2.60M
57.95%1.76M
149.36%1.35M
30.36%-172.00K
12.69%-1.54M
749.62%1.11M
145.06%543.00K
86.54%-247.00K
-27.90%-1.77M
121.62%131.00K
-331.90%-1.21M
-201.31%-1.83M
-626.32%-1.38M
-1.98%-606.00K
3.47%-279.00K
-50.47%-609.00K
86.17%-190.00K
-186.99%-594.23K
-2.34%-289.04K
-243.82%-404.74K
-699.40%-1.37M
257.28%683.10K
-482.58%-282.43K
11.69%281.42K
129.45%229.23K
141.04%191.19K
89.47%-48.48K
760.62%251.97K
-512.27%-778.34K
-192.82%-465.82K
-415.05%-460.34K
-151.57%-38.14K
-155.67%-127.12K
1129.24%501.86K
-4.67%146.12K
107.27%73.97K
80.01%-49.72K
-113.60%-48.76K
-45.75%153.28K
-357.56%-1.02M
-222.03%-248.76K
1003.19%358.64K
163.84%282.52K
971.93%395.08K
112.77%203.85K
101.43%32.51K
69.92%-442.52K
97.50%-45.31K
-100.40%-1.60M
---2.28M
---1.47M
---1.82M
---796.87K
-Cambio en cuentas por cobrar
164.84%260.00K
-1.16%-609.00K
0.00%846.00K
8.14%-1.05M
-441.89%-401.00K
-49.01%-602.00K
559.78%846.00K
-248.12%-1.14M
-489.47%-74.00K
65.05%-404.00K
-218.71%-184.00K
305.79%771.00K
108.23%19.00K
-134.01%-1.16M
226.02%155.00K
144.02%190.00K
19.14%-231.00K
-176.29%-494.00K
-217.09%-123.00K
-141.53%-431.58K
62.28%-285.67K
-70.23%-178.80K
419.29%105.05K
681.94%1.04M
-166.13%-757.26K
-175.39%-105.03K
-183.70%-32.90K
-108.47%-178.57K
-151.81%-284.54K
-46.21%139.32K
127.33%39.31K
-37.26%-85.66K
-234.17%-113.00K
-64.41%259.01K
48.54%-143.83K
83.60%-62.41K
90.35%-33.81K
513.59%727.81K
-104.35%-279.49K
-576.84%-380.60K
-796.69%-350.34K
181.05%118.61K
-143.06%-136.77K
359.93%79.82K
114.49%50.29K
-158.30%-146.35K
417.45%317.65K
106.69%17.35K
-2041.19%-347.00K
-405.07%-56.66K
-74.73%61.39K
---259.38K
---16.21K
---11.22K
--242.95K
-Cambio en el inventario
-166.05%-498.00K
208.31%404.00K
47.17%78.00K
-68.57%309.00K
346.15%754.00K
-155.51%-373.00K
109.17%53.00K
189.12%983.00K
111.03%169.00K
174.17%672.00K
34.32%-578.00K
-6.88%-1.10M
-305.29%-1.53M
-158.12%-906.00K
-1972.34%-880.00K
-446.22%-1.03M
-3837.91%-378.00K
-775.60%-351.00K
112.86%47.00K
356.52%298.07K
98.64%-9.60K
120.84%51.95K
-864.11%-365.43K
-135.60%-116.20K
-628.98%-706.91K
-515.21%-249.33K
116.09%47.82K
306.20%326.39K
154.92%133.64K
-546.47%-40.53K
-379.15%-297.28K
-248.90%-158.28K
-184.79%-243.32K
96.23%-6.27K
-128.48%-62.04K
792.01%106.30K
-131.40%-85.44K
-113.09%-166.39K
298.08%217.87K
-104.92%-15.36K
175.93%272.07K
48.54%-78.08K
25.63%-109.99K
575.85%311.96K
-270.62%-358.30K
-47.65%-151.74K
5.35%-147.91K
237.26%46.16K
25.22%-96.68K
-17.88%-102.77K
-658.72%-156.26K
---33.63K
---129.28K
---87.18K
---20.60K
-Cambio en gastos prepago
-246.60%-560.00K
33.77%-304.00K
1.82%168.00K
149.15%174.00K
-43.74%382.00K
-15.91%-459.00K
492.86%165.00K
-436.36%-354.00K
585.00%679.00K
65.20%-396.00K
-132.81%-42.00K
-119.70%-66.00K
-186.96%-140.00K
-51.73%-1.14M
1380.00%128.00K
34.72%335.00K
257.35%161.00K
-114.59%-750.00K
-105.92%-10.00K
3429.07%248.66K
-32.11%45.05K
-51.26%-349.51K
1096.47%168.80K
-85.37%7.05K
11.18%66.36K
-37.23%-231.06K
-64.33%14.11K
3.38%48.17K
91.59%59.69K
3.70%-168.38K
0.47%39.56K
-20.49%46.60K
-52.21%31.16K
-21.90%-174.86K
317.35%39.37K
62.39%58.61K
171.54%65.19K
-18.33%-143.44K
-162.18%-18.11K
91.25%36.09K
1015.14%24.01K
-656.26%-121.22K
-106.72%-6.91K
291.19%18.87K
107.25%2.15K
130.24%21.79K
115.86%102.83K
-114.81%-9.87K
44.67%-29.69K
-273.81%-72.07K
228.22%47.64K
--66.64K
---53.66K
---19.28K
---37.16K
-Cambio en los gastos pagaderos y acumulados
7.11%693.00K
-43.39%938.00K
-209.56%-2.88M
363.10%1.73M
187.31%647.00K
144.76%1.66M
2.92%-931.00K
11.31%374.00K
-228.65%-741.00K
-50.62%677.00K
-38.58%-959.00K
352.63%336.00K
443.40%576.00K
0.37%1.37M
-1181.48%-692.00K
74.36%-133.00K
415.14%106.00K
436.91%1.37M
66.48%-54.00K
-52.31%-518.71K
-104.26%-33.64K
-69.35%254.42K
-41.37%-161.07K
-539.07%-340.56K
581.75%790.06K
173.97%830.16K
77.25%-113.94K
132.07%77.56K
-1942.67%-164.00K
206.51%303.01K
-10001.15%-500.90K
-160.65%-241.83K
132.67%8.90K
-15.72%-284.49K
-90.42%5.06K
16.74%398.72K
-125.27%-27.24K
72.67%-245.85K
283.04%52.79K
663.04%341.54K
-79.54%107.80K
-217.94%-899.54K
116.08%13.78K
-250.61%-60.66K
35270.96%526.86K
472.76%762.70K
89.41%-85.73K
97.60%-17.30K
99.76%-1.50K
112.71%133.16K
-143.03%-809.71K
---720.43K
---637.31K
---1.05M
---333.17K
-Cambio en otros activos corrientes
-19100.00%-192.00K
--0.00
100.00%0.00
--1.00K
-102.13%-1.00K
100.00%0.00
---39.00K
100.00%0.00
4600.00%47.00K
---25.00K
-100.00%0.00
2.63%-37.00K
-98.46%1.00K
100.00%0.00
900.00%30.00K
-11.13%-38.00K
694.10%65.00K
-9599900.00%-96.00K
-95.72%3.00K
-1215.23%-34.19K
---10.94K
---1.00
489.42%70.14K
125.77%3.07K
100.00%0.00
-100.00%0.00
161.10%11.90K
-1090.89%-11.90K
---1.00
261.83%20.48K
-244.14%-19.48K
---999.00
----
103.35%5.66K
90.32%-5.66K
-100.00%0.00
2976.10%227.57K
-1229.90%-169.10K
-1361.83%-58.47K
--19.13K
393.20%7.40K
---12.71K
-166.67%-4.00K
----
170.59%1.50K
100.00%0.00
-106.59%-1.50K
---425.00
-113.89%-2.13K
-12746.11%-22.76K
1967.48%22.76K
--0.00
--15.30K
--180.00
--1.10K
-Cambio en otros pasivos corrientes
144.93%507.00K
103.03%5.00K
60.31%-581.00K
-43.26%825.00K
-71.37%207.00K
73.56%-165.00K
-1116.67%-1.46M
291.91%1.45M
7130.00%723.00K
-591.34%-624.00K
1957.14%144.00K
93.23%371.00K
-91.30%10.00K
169.40%127.00K
-82.93%7.00K
293.88%192.00K
305.33%115.00K
-16.15%-183.00K
119.64%41.00K
-184.56%-99.03K
-92.06%28.37K
-359.65%-157.55K
-163.55%-208.79K
266.19%117.11K
72.92%357.48K
3242.31%60.68K
930.74%328.52K
-174.75%-70.47K
243.49%206.73K
-101.19%-1.93K
-198.91%-39.55K
-4177.58%-25.65K
-96594.63%-144.07K
129.52%162.80K
12.00%39.98K
101.27%629.00
-100.16%-149.00
388.10%70.93K
833.00%35.70K
-673.07%-49.55K
53.84%92.34K
73.04%-24.62K
-126.31%-4.87K
353.88%8.65K
74.09%60.02K
-220.50%-91.33K
102.43%18.51K
99.74%-3.41K
105.30%34.48K
111.66%75.79K
-17.34%-762.73K
---1.33M
---650.00K
---650.00K
---650.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-160.30%-3.12M
4.35%-2.55M
-60.73%-6.17M
-6.33%-1.24M
33.24%-1.20M
47.43%-2.67M
32.39%-3.84M
61.86%-1.17M
53.37%-1.80M
-1.89%-5.08M
-33.05%-5.68M
13.71%-3.06M
-16.87%-3.85M
-33.97%-4.98M
-100.33%-4.27M
-47.88%-3.55M
-141.20%-3.30M
-117.67%-3.72M
8.56%-2.13M
-415.66%-2.40M
-41.73%-1.37M
-110.85%-1.71M
-282.37%-2.33M
20.02%-465.81K
1.14%-964.13K
27.17%-810.11K
68.92%-609.46K
66.64%-582.38K
41.99%-975.27K
8.78%-1.11M
-45.65%-1.96M
-57.01%-1.75M
-18.74%-1.68M
27.58%-1.22M
16.31%-1.35M
15.61%-1.11M
11.68%-1.42M
42.30%-1.68M
42.53%-1.61M
33.92%-1.32M
26.29%-1.60M
-69.45%-2.92M
-105.95%-2.80M
-31.69%-1.99M
-18.53%-2.18M
21.22%-1.72M
39.40%-1.36M
32.00%-1.51M
6.13%-1.84M
-59.78%-2.19M
-19.04%-2.24M
---2.23M
---1.95M
---1.37M
---1.88M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
1558.33%199.00K
--91.00K
--183.00K
39.89%263.00K
-94.89%12.00K
-100.00%0.00
-100.00%0.00
-25.98%188.00K
-62.76%235.00K
544.74%490.00K
-25.41%138.00K
568.42%254.00K
404.80%631.00K
317.14%76.00K
362.50%185.00K
-6.54%38.00K
--125.00K
---35.00K
-90.94%40.00K
--40.66K
-100.00%0.00
-100.00%0.00
--441.34K
-100.00%0.00
-8.64%10.19K
386.21%150.00K
-100.00%0.00
-62.49%839.00
-47.83%11.15K
884.40%30.85K
--20.65K
229.94%2.24K
--21.38K
-86.18%3.13K
-100.00%0.00
-86.06%678.00
-100.00%0.00
2955.93%22.68K
1070.29%77.65K
-86.69%4.86K
940.63%64.64K
-75.17%742.00
177.62%6.63K
4334.34%36.54K
-94.73%6.21K
-93.76%2.99K
-70.07%2.39K
-97.59%824.00
1303.23%117.80K
-40.43%47.86K
76.64%7.99K
--34.20K
--8.39K
--80.34K
--4.52K
Gastos de capital
1558.33%199.00K
--91.00K
--183.00K
39.89%263.00K
-94.89%12.00K
-100.00%0.00
-100.00%0.00
-25.98%188.00K
-62.76%235.00K
544.74%490.00K
-25.41%138.00K
568.42%254.00K
404.80%631.00K
--76.00K
362.50%185.00K
-7.32%38.00K
--125.00K
--0.00
-90.94%40.00K
--41.00K
-100.00%0.00
-100.00%0.00
--441.34K
-100.00%0.00
-8.64%10.19K
386.21%150.00K
-100.00%0.00
-62.49%839.00
-47.83%11.15K
884.40%30.85K
--20.65K
229.94%2.24K
--21.38K
-86.18%3.13K
-100.00%0.00
-86.06%678.00
-100.00%0.00
2955.93%22.68K
1070.29%77.65K
-86.69%4.86K
940.63%64.64K
-75.17%742.00
177.62%6.63K
4334.34%36.54K
-94.73%6.21K
-93.76%2.99K
-70.07%2.39K
-97.59%824.00
1303.23%117.80K
-40.43%47.86K
76.64%7.99K
--34.20K
--8.39K
--80.34K
--4.52K
Flujo de efectivo neto por disposición de activos fijos
1558.33%199.00K
--91.00K
--183.00K
1152.38%263.00K
-94.89%12.00K
-100.00%0.00
-100.00%0.00
-46.15%21.00K
240.58%235.00K
325.00%323.00K
100.00%138.00K
2.63%39.00K
-44.80%69.00K
317.14%76.00K
72.50%69.00K
-7.32%38.00K
--125.00K
---35.00K
--40.00K
--41.00K
----
----
----
-100.00%0.00
-8.64%10.19K
-100.00%0.00
-100.00%0.00
-62.49%839.00
-47.83%11.15K
884.40%30.85K
--20.65K
229.94%2.24K
--21.38K
-86.18%3.13K
-100.00%0.00
-86.06%678.00
-100.00%0.00
2955.93%22.68K
1070.29%77.65K
-86.69%4.86K
940.63%64.64K
-75.17%742.00
177.62%6.63K
4334.34%36.54K
-65.10%6.21K
-93.76%2.99K
-70.07%2.39K
-97.59%824.00
112.04%17.80K
-40.43%47.86K
76.64%7.99K
--34.20K
--8.39K
--80.34K
--4.52K
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
-100.00%0.00
--0.00
----
----
-22.33%167.00K
-100.00%0.00
--167.00K
-100.00%0.00
--215.00K
--562.00K
--0.00
--116.00K
100.00%0.00
--0.00
--0.00
-100.00%0.00
---341.00
--0.00
-100.00%0.00
--441.34K
--0.00
--0.00
--150.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--100.00K
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
146.32%10.00M
----
--12.00M
--0.00
---21.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-1558.33%-199.00K
---91.00K
---183.00K
-39.89%-263.00K
94.89%-12.00K
-100.00%0.00
100.00%0.00
-101.60%-188.00K
62.76%-235.00K
143.89%9.51M
25.41%-138.00K
31010.53%11.75M
-404.80%-631.00K
-62002.86%-21.67M
-362.50%-185.00K
6.54%-38.00K
---125.00K
--35.00K
90.94%-40.00K
---40.66K
100.00%0.00
100.00%0.00
---441.34K
100.00%0.00
8.64%-10.19K
-386.21%-150.00K
100.00%0.00
62.49%-839.00
47.83%-11.15K
-884.40%-30.85K
---20.65K
-229.94%-2.24K
---21.38K
86.18%-3.13K
100.00%0.00
86.06%-678.00
100.00%0.00
-2955.93%-22.68K
-1070.29%-77.65K
86.69%-4.86K
-940.63%-64.64K
75.17%-742.00
-177.62%-6.63K
-4334.34%-36.54K
94.73%-6.21K
93.76%-2.99K
70.07%-2.39K
97.59%-824.00
-1303.23%-117.80K
40.43%-47.86K
-76.64%-7.99K
---34.20K
---8.39K
---80.34K
---4.52K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
100.00%0.00
19885.63%31.98M
-108.48%-1.36M
-76.13%37.00K
-10956.04%-10.06M
-32.49%160.00K
321160.00%16.05M
-30.18%155.00K
72.34%-91.00K
-53.80%237.00K
-266.67%-5.00K
362.50%222.00K
27.21%-329.00K
46.99%513.00K
-99.99%3.00K
-99.39%48.00K
---452.00K
-54.31%349.00K
233.97%46.93M
10795.56%7.88M
100.00%0.00
-87.12%763.87K
--14.05M
-176.90%-73.64K
87.39%-252.16K
1714.34%5.93M
-100.00%0.00
-401.34%-26.59K
-22119.75%-2.00M
-97.27%326.85K
--205.13K
316.14%8.82K
-100.23%-9.00K
8461.52%11.99M
100.00%0.00
-100.08%-4.08K
--3.83M
--140.09K
---140.09K
-47.98%4.88M
--0.00
--0.00
-100.00%0.00
--9.38M
-100.00%0.00
-100.00%0.00
-62.90%3.65M
-100.00%0.00
-99.86%6.25K
-98.65%13.38K
186.98%9.83M
--93.75K
--4.53M
--989.52K
--3.42M
Flujo de efectivo neto por emisión/amortización de deuda
100.00%0.00
--28.65M
----
--0.00
---10.00M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
--0.00
-1675821400.00%-16.76M
100.00%0.00
138.68%763.87K
----
---1.00
91.88%-162.34K
---1.98M
----
--0.00
---2.00M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--0.00
-64.36%3.50M
----
----
--0.00
186.98%9.83M
--0.00
--0.00
--0.00
--3.42M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--0.00
1140.97%3.57M
-100.00%0.00
-36.98%121.00K
-100.00%0.00
--288.00K
--16.18M
-11.52%192.00K
--314.00K
----
----
-3.13%217.00K
--0.00
--260.00K
-100.00%0.00
-99.08%224.00K
--0.00
--0.00
--46.78M
--24.26M
100.00%0.00
----
----
----
---94.16K
--7.52M
----
--0.00
----
----
----
----
-100.00%0.00
--13.25M
----
----
--4.25M
----
----
-47.98%4.88M
----
--0.00
----
-4.57%9.38M
----
----
--0.00
--9.83M
----
----
----
--0.00
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
--0.00
--28.00K
0.00%21.00K
--0.00
--0.00
--0.00
--21.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
104.20%5.00K
-92.22%7.00K
-27.51%253.00K
-97.93%3.00K
-131.65%-119.00K
--90.00K
--349.00K
--145.00K
27445.79%376.00K
-100.00%0.00
----
----
105.13%1.36K
--4.35K
17.20%383.07K
-100.00%0.00
---26.59K
--0.00
--326.85K
--205.13K
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--0.00
--143.00K
----
----
----
----
----
----
----
----
Procedimientos de emisión de órdenes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
941.67%6.25K
--13.38K
----
--93.75K
--600.00
----
----
Flujo de efectivo neto de otras actividades de financiación
100.00%0.00
-117.19%-278.00K
-815.89%-1.38M
-127.03%-84.00K
84.94%-61.00K
-154.01%-128.00K
-2920.00%-151.00K
---37.00K
-20.54%-405.00K
--237.00K
---5.00K
100.00%0.00
38.01%-336.00K
----
----
---57.00K
---542.00K
----
----
----
----
----
----
---75.00K
----
----
----
----
----
----
----
316.14%8.82K
97.87%-9.00K
-996.95%-1.26M
100.00%0.00
-408400.00%-4.08K
---422.62K
--140.09K
---140.09K
--1.00
----
----
----
----
----
----
----
---9.83M
-100.00%0.00
-100.00%0.00
----
----
--4.53M
--989.52K
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
100.00%0.00
19885.63%31.98M
-108.48%-1.36M
-76.13%37.00K
-10956.04%-10.06M
-32.49%160.00K
321160.00%16.05M
-30.18%155.00K
72.34%-91.00K
-53.80%237.00K
-266.67%-5.00K
362.50%222.00K
27.21%-329.00K
46.99%513.00K
-99.99%3.00K
-99.39%48.00K
---452.00K
-54.31%349.00K
233.97%46.93M
10795.56%7.88M
100.00%0.00
-87.12%763.87K
--14.05M
-176.90%-73.64K
87.39%-252.16K
1714.34%5.93M
-100.00%0.00
-401.34%-26.59K
-22119.75%-2.00M
-97.27%326.85K
--205.13K
316.14%8.82K
-100.23%-9.00K
8461.52%11.99M
100.00%0.00
-100.08%-4.08K
--3.83M
--140.09K
---140.09K
-47.98%4.88M
--0.00
--0.00
-100.00%0.00
--9.38M
-100.00%0.00
-100.00%0.00
-62.90%3.65M
-100.00%0.00
-99.86%6.25K
-98.65%13.38K
186.98%9.83M
--93.75K
--4.53M
--989.52K
--3.42M
Flujo de efectivo neto
Saldo de efectivo inicial
----
-64.96%12.39M
-13.12%20.10M
-11.38%21.57M
24.11%32.84M
62.23%35.35M
-16.20%23.14M
30.09%24.34M
12.50%26.46M
-56.12%21.79M
-48.96%27.61M
-67.54%18.71M
-61.76%23.52M
-23.44%49.66M
169.21%54.11M
293.10%57.65M
283.76%61.52M
282.05%64.86M
252.88%20.10M
135.21%14.67M
114.86%16.03M
581.32%16.98M
83.67%5.70M
68.02%6.24M
11.41%7.46M
-66.84%2.49M
-66.62%3.10M
-66.35%3.71M
-47.43%6.70M
281.48%7.51M
180.17%9.29M
148.83%11.03M
531.98%12.74M
-45.02%1.97M
-38.69%3.32M
139.35%4.43M
-42.72%2.02M
-44.36%3.58M
-41.49%5.41M
-2.26%1.85M
-13.65%3.52M
10.99%6.44M
162.89%9.24M
-62.34%1.89M
-41.59%4.08M
-36.93%5.80M
117.05%3.52M
32.85%5.03M
470.57%6.98M
446.90%9.20M
1013.57%1.62M
--3.79M
--1.22M
--1.68M
--145.48K
Cambios en el flujo de efectivo del período actual
70.55%-3.32M
1269.62%29.33M
-163.19%-7.72M
-22.21%-1.47M
-431.20%-11.27M
-153.68%-2.51M
309.74%12.21M
-113.50%-1.20M
55.90%-2.12M
117.88%4.67M
-30.82%-5.82M
351.36%8.90M
-24.24%-4.81M
-683.86%-26.13M
-109.94%-4.45M
-165.19%-3.54M
-183.43%-3.87M
-253.09%-3.33M
296.78%44.76M
1107.17%5.43M
-11.42%-1.37M
-119.00%-944.25K
1950.91%11.28M
11.54%-539.45K
58.93%-1.23M
708.87%4.97M
65.69%-609.46K
64.94%-609.81K
-74.48%-2.99M
-107.58%-816.26K
-31.94%-1.78M
-55.75%-1.74M
-170.83%-1.71M
787.69%10.77M
26.29%-1.35M
-131.40%-1.12M
244.88%2.42M
46.34%-1.57M
34.91%-1.83M
-51.61%3.56M
23.54%-1.67M
-69.20%-2.92M
-222.80%-2.81M
585.12%7.35M
-12.06%-2.18M
22.31%-1.72M
-69.85%2.28M
30.10%-1.51M
-175.91%-1.95M
-383.82%-2.22M
393.25%7.58M
---2.17M
--2.56M
---458.93K
--1.54M
Saldo de efectivo final
78.00%38.40M
27.02%41.72M
-64.96%12.39M
-13.12%20.10M
-11.38%21.57M
24.11%32.84M
62.23%35.35M
-16.20%23.14M
30.09%24.34M
12.50%26.46M
-56.12%21.79M
-48.96%27.61M
-67.54%18.71M
-61.76%23.52M
-23.44%49.66M
169.21%54.11M
293.10%57.65M
283.76%61.52M
282.05%64.86M
252.88%20.10M
135.21%14.67M
114.86%16.03M
581.32%16.98M
83.67%5.70M
68.02%6.24M
11.41%7.46M
-66.84%2.49M
-66.62%3.10M
-66.35%3.71M
-47.43%6.70M
281.48%7.51M
180.17%9.29M
148.83%11.03M
531.98%12.74M
-45.02%1.97M
-38.69%3.32M
139.35%4.43M
-42.72%2.02M
-44.36%3.58M
-41.49%5.41M
-2.26%1.85M
-13.65%3.52M
10.99%6.44M
162.89%9.24M
-62.34%1.89M
-41.59%4.08M
-36.93%5.80M
117.05%3.52M
32.85%5.03M
470.57%6.98M
446.90%9.20M
--1.62M
--3.79M
--1.22M
--1.68M
Flujo de caja libre
-174.15%-3.32M
0.94%-2.64M
-65.49%-6.36M
-10.98%-1.51M
40.37%-1.21M
52.06%-2.67M
34.00%-3.84M
59.11%-1.36M
54.70%-2.03M
-10.05%-5.56M
-30.62%-5.82M
7.55%-3.32M
-31.04%-4.48M
-36.01%-5.06M
-105.16%-4.45M
-46.95%-3.59M
-150.35%-3.42M
-117.67%-3.72M
21.67%-2.17M
-424.46%-2.44M
-40.25%-1.37M
-77.91%-1.71M
-354.78%-2.77M
20.13%-465.81K
1.23%-974.33K
16.01%-960.11K
69.24%-609.46K
66.63%-583.22K
42.06%-986.42K
6.49%-1.14M
-47.18%-1.98M
-57.11%-1.75M
-20.25%-1.70M
28.35%-1.22M
20.17%-1.35M
15.87%-1.11M
15.10%-1.42M
41.54%-1.71M
39.90%-1.69M
34.87%-1.32M
23.54%-1.67M
-69.20%-2.92M
-106.07%-2.81M
-34.03%-2.03M
-11.70%-2.18M
22.78%-1.72M
39.51%-1.36M
33.00%-1.51M
0.53%-1.95M
-54.22%-2.23M
-19.18%-2.25M
---2.26M
---1.96M
---1.45M
---1.89M
Unidad monetaria
USD
USD
USD
USD
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USD
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USD
USD
Opiniones de evaluación
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KeyAI