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Core Molding Technologies Inc

CMT

19.110USD

-0.180-0.94%

Cierre 10/24, 16:00（ET）Cotizaciones retrasadas 15 min

163.61MCap. mercado

17.49P/E TTM



Core Molding Technologies Inc

19.110

-0.180-0.94%

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

-77.98%3.50M

20.25%6.10M

-42.61%4.99M

27.25%9.22M

11.32%15.87M

9.15%5.07M

-17.15%8.69M

30.71%7.25M

209.73%14.26M

380.45%4.65M

39.94%10.49M

260.76%5.54M

-48.90%4.60M

-223.63%-1.66M

359.63%7.50M

-127.43%-3.45M

-31.26%9.01M

-109.52%-512.00K

-122.69%-2.89M

1759.32%12.57M

3080.58%13.10M

86.45%5.38M

197.52%12.73M

-77.21%676.00K

-96.26%412.00K

138.72%2.88M

-647.71%-13.05M

297.60%2.97M

357.95%11.01M

-305.49%-7.45M

-58.09%2.38M

-130.19%-1.50M

-68.17%2.40M

-53.86%3.63M

-36.83%5.69M

252.37%4.97M

24.31%7.55M

269.44%7.86M

44.06%9.00M

-59.11%1.41M

206.71%6.08M

349.36%2.13M

461.37%6.25M

3732.63%3.45M

-56.83%1.98M

-165.11%-853.00K

-88.25%1.11M

-102.35%-95.00K

206.14%4.59M

717.92%1.31M

--9.47M

--4.04M

--1.50M

---212.00K

Ingresos netos por operaciones continuas

-36.87%4.05M

-41.93%2.18M

-101.79%-39.00K

-27.42%3.16M

-19.12%6.42M

-35.77%3.76M

-54.84%2.18M

230.10%4.35M

262.71%7.94M

51.45%5.85M

995.69%4.83M

139.82%1.32M

-46.45%2.19M

11.81%3.86M

150.87%441.00K

-199.07%-3.31M

279.84%4.09M

-56.59%3.46M

84.13%-867.00K

154.58%3.34M

-1187.08%-2.27M

307.05%7.96M

-38.52%-5.46M

-239.90%-6.13M

-53.03%209.00K

-842.28%-3.84M

-622.25%-3.94M

-310.51%-1.80M

-79.40%445.00K

-69.31%518.00K

-62.84%755.00K

-16.81%856.00K

47.95%2.16M

-41.59%1.69M

-12.83%2.03M

-58.57%1.03M

-63.85%1.46M

-9.57%2.89M

-9.16%2.33M

2.31%2.48M

60.28%4.04M

50.75%3.20M

56.85%2.57M

23.88%2.43M

58.59%2.52M

26.12%2.12M

-20.70%1.64M

70.29%1.96M

-32.12%1.59M

-36.20%1.68M

--2.06M

--1.15M

--2.34M

--2.63M

Pérdidas de ganancias operativas

-7.54%3.18M

-2.37%3.21M

1.32%3.38M

1.89%3.29M

17.03%3.44M

-3.46%3.29M

34.67%3.34M

1.32%3.23M

-5.11%2.94M

9.12%3.41M

5.76%2.48M

2.41%3.19M

-0.58%3.09M

2.49%3.13M

-27.62%2.34M

9.69%3.11M

12.55%3.11M

8.01%3.05M

20.96%3.24M

-57.15%2.84M

5.61%2.77M

10.19%2.82M

-42.84%2.68M

175.37%6.62M

9.45%2.62M

10.96%2.56M

228.33%4.68M

49.78%2.40M

49.13%2.39M

43.86%2.31M

-12.25%1.43M

6.08%1.60M

6.65%1.60M

-2.19%1.60M

5.86%1.63M

-5.67%1.51M

-0.53%1.50M

18.06%1.64M

35.24%1.54M

36.98%1.60M

11.67%1.51M

1.98%1.39M

-6.43%1.14M

-1.51%1.17M

9.46%1.35M

10.01%1.36M

17.65%1.21M

9.28%1.19M

2.91%1.24M

3.08%1.24M

--1.03M

--1.09M

--1.20M

Impuesto diferido

----

-80.87%473.00K

----

171.29%2.47M

----

-2990.83%-3.47M

----

-79.31%120.00K

---595.00K

--0.00

-100.00%0.00

340.66%580.00K

100.00%0.00

--0.00

--517.00K

86.14%-241.00K

---632.00K

----

-191.29%-1.74M

----

-240.14%-597.00K

----

-65.34%426.00K

----

-51.25%1.23M

----

657.06%2.52M

100.00%0.00

----

147.10%333.00K

20.00%-20.00K

24.00%-19.00K

40.00%-15.00K

---707.00K

---25.00K

Otros artículos no monetarios

-169.90%-432.00K

199.07%212.00K

51.54%-126.00K

1059.57%902.00K

187.44%618.00K

-364.20%-214.00K

-219.27%-260.00K

-107.60%-94.00K

430.77%215.00K

-66.25%81.00K

619.05%218.00K

4657.69%1.24M

-38.30%-65.00K

2.13%240.00K

-223.53%-42.00K

-89.52%26.00K

-262.07%-47.00K

417.57%235.00K

-38.18%34.00K

735.90%248.00K

-19.44%29.00K

-289.47%-74.00K

711.11%55.00K

-305.26%-39.00K

427.27%36.00K

-416.67%-19.00K

57.14%-9.00K

-36.67%19.00K

31.25%-11.00K

-60.00%6.00K

64.41%-21.00K

173.17%30.00K

83.33%-16.00K

-82.56%15.00K

46.36%-59.00K

-257.69%-41.00K

-23.08%-96.00K

-20.37%86.00K

-280.33%-110.00K

-13.33%26.00K

-2050.00%-78.00K

730.77%108.00K

221.05%61.00K

400.00%30.00K

-88.89%4.00K

138.24%13.00K

11.76%19.00K

120.69%6.00K

-38.98%36.00K

22.73%-34.00K

--17.00K

---29.00K

--59.00K

---44.00K

Cambio en el capital de trabajo

-186.25%-3.80M

94.21%-145.00K

234.10%872.00K

232.14%1.29M

82.31%4.40M

54.53%-2.50M

-95.51%261.00K

-19.08%-980.00K

302.01%2.41M

41.33%-5.51M

37.68%5.81M

78.98%-823.00K

-187.16%-1.20M

-24.00%-9.39M

168.42%4.22M

-167.68%-3.92M

-88.76%1.37M

-22.81%-7.57M

-140.23%-6.17M

1174.45%5.79M

510.99%12.19M

-260.65%-6.16M

220.63%15.33M

-78.17%454.00K

-139.32%-2.97M

136.15%3.84M

-2411.09%-12.71M

148.79%2.08M

503.69%7.54M

-20128.30%-10.62M

-61.73%550.00K

-287.38%-4.26M

-143.69%-1.87M

-98.27%53.00K

-62.54%1.44M

178.83%2.27M

1340.40%4.28M

214.76%3.06M

1255.42%3.84M

-858.80%-2.89M

114.16%297.00K

39.71%-2.67M

84.68%-332.00K

90.90%-301.00K

-229.03%-2.10M

-171.60%-4.43M

-130.95%-2.17M

-287.26%-3.31M

173.88%1.63M

59.74%-1.63M

--7.00M

--1.77M

---2.20M

---4.05M

-Cambio en cuentas por cobrar

84.81%-1.05M

-506.69%-6.63M

57.53%6.66M

130.50%10.21M

-423.77%-6.91M

119.77%1.63M

-57.88%4.23M

2260.98%4.43M

218.50%2.13M

51.62%-8.24M

247.15%10.04M

-103.92%-205.00K

59.57%-1.80M

-34.97%-17.03M

326.21%2.89M

210.65%5.23M

-168.99%-4.45M

-387.49%-12.62M

-109.52%-1.28M

-299.58%-4.72M

108.23%6.45M

175.10%4.39M

347.78%13.42M

3741.54%2.37M

15.98%3.10M

61.39%-5.84M

-221.81%-5.42M

95.88%-65.00K

550.59%2.67M

-488.91%-15.13M

171.32%4.45M

-157.80%-1.58M

-107.38%-593.00K

-145.87%-2.57M

8.76%1.64M

173.94%2.73M

748.05%8.03M

187.92%5.60M

126.74%1.51M

-42.94%-3.69M

196.83%947.00K

138.52%1.95M

-234.28%-5.64M

22.21%-2.58M

-199.09%-978.00K

-103.71%-5.05M

-127.11%-1.69M

-161.40%-3.32M

181.57%987.00K

17.22%-2.48M

--6.22M

--5.41M

---1.21M

---3.00M

-Cambio en el inventario

-102.91%-61.00K

47.22%-949.00K

-19.93%2.34M

281.31%1.08M

240.42%2.10M

-57.86%-1.80M

-1.94%2.92M

-128.25%-594.00K

210.39%616.00K

65.17%-1.14M

209.71%2.98M

666.85%2.10M

66.51%-558.00K

-62.44%-3.27M

13.05%-2.72M

-137.40%-371.00K

-148.90%-1.67M

-198.20%-2.01M

-280.65%-3.13M

79.06%992.00K

58.61%3.41M

685.71%2.05M

149.20%1.73M

118.68%554.00K

541.19%2.15M

-195.89%-350.00K

-429.02%-3.52M

-312.38%-2.96M

185.90%335.00K

147.22%365.00K

-261.02%-665.00K

-178.32%-719.00K

-151.05%-390.00K

-212.03%-773.00K

138.82%413.00K

430.64%918.00K

361.64%764.00K

438.24%690.00K

-52.44%-1.06M

1061.11%173.00K

59.95%-292.00K

-132.03%-204.00K

27.44%-698.00K

98.43%-18.00K

-237.55%-729.00K

-10.91%637.00K

-146.50%-962.00K

-301.94%-1.15M

346.51%530.00K

173.18%715.00K

--2.07M

--567.00K

---215.00K

---977.00K

-Cambio en gastos prepago

315.37%2.79M

-220.75%-2.30M

374.61%3.71M

38.14%-2.65M

-598.08%-1.29M

524.00%1.91M

-33.50%-1.35M

-355.76%-4.28M

121.02%260.00K

-129.96%-450.00K

-180.06%-1.01M

186.38%1.68M

-540.93%-1.24M

395.71%1.50M

199.45%1.26M

-166.40%-1.94M

-115.88%-193.00K

106.21%303.00K

-285.01%-1.27M

725.27%2.92M

25.13%1.22M

-449.71%-4.88M

119.15%687.00K

-109.93%-467.00K

163.51%971.00K

1313.91%1.40M

-158.13%-3.59M

479.35%4.70M

-396.43%-1.53M

-2975.00%-115.00K

-34850.00%-1.39M

-766.67%-1.24M

47.97%-308.00K

-97.06%4.00K

-98.92%4.00K

-1.06%186.00K

-108.45%-592.00K

-87.85%136.00K

23.18%372.00K

67.86%188.00K

38.39%-284.00K

3709.68%1.12M

45.89%302.00K

49.33%112.00K

---461.00K

83.60%-31.00K

666.67%207.00K

127.27%75.00K

100.00%0.00

-6200.00%-189.00K

--27.00K

--33.00K

---615.00K

---3.00K

-Cambio en otros pasivos corrientes

43.24%-147.00K

70.26%-80.00K

12.05%-219.00K

-27.44%-339.00K

-1.97%-259.00K

-27.49%-269.00K

54.48%-249.00K

-600.00%-266.00K

-213.58%-254.00K

-348.94%-211.00K

-367.52%-547.00K

54.22%-38.00K

15.63%-81.00K

66.43%-47.00K

-56.00%-117.00K

-40.68%-83.00K

-159.46%-96.00K

-50.54%-140.00K

94.36%-75.00K

41.00%-59.00K

59.78%-37.00K

12.26%-93.00K

-1056.52%-1.33M

-44.93%-100.00K

25.20%-92.00K

-29.27%-106.00K

-25.00%-115.00K

-21.05%-69.00K

5.38%-123.00K

19.61%-82.00K

-21.05%-92.00K

58.39%-57.00K

-66.67%-130.00K

-47.83%-102.00K

10.59%-76.00K

-25.69%-137.00K

27.78%-78.00K

51.41%-69.00K

51.15%-85.00K

33.94%-109.00K

49.77%-108.00K

36.32%-142.00K

29.55%-174.00K

-28.91%-165.00K

-85.34%-215.00K

-123.00%-223.00K

-136.06%-247.00K

-45.45%-128.00K

37.30%-116.00K

58.85%-100.00K

--685.00K

---88.00K

---185.00K

---243.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-77.98%3.50M

20.25%6.10M

-42.61%4.99M

27.25%9.22M

11.32%15.87M

9.15%5.07M

-17.15%8.69M

30.71%7.25M

209.73%14.26M

380.45%4.65M

39.94%10.49M

260.76%5.54M

-48.90%4.60M

-223.63%-1.66M

359.63%7.50M

-127.43%-3.45M

-31.26%9.01M

-109.52%-512.00K

-122.69%-2.89M

1759.32%12.57M

3080.58%13.10M

86.45%5.38M

197.52%12.73M

-77.21%676.00K

-96.26%412.00K

138.72%2.88M

-647.71%-13.05M

297.60%2.97M

357.95%11.01M

-305.49%-7.45M

-58.09%2.38M

-130.19%-1.50M

-68.17%2.40M

-53.86%3.63M

-36.83%5.69M

252.37%4.97M

24.31%7.55M

269.44%7.86M

44.06%9.00M

-59.11%1.41M

206.71%6.08M

349.36%2.13M

461.37%6.25M

3732.63%3.45M

-56.83%1.98M

-165.11%-853.00K

-88.25%1.11M

-102.35%-95.00K

206.14%4.59M

717.92%1.31M

--9.47M

--4.04M

--1.50M

---212.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-10.20%2.62M

-6.39%1.77M

95.04%4.48M

-2.27%2.24M

22.15%2.91M

-11.00%1.89M

-46.63%2.30M

-37.39%2.29M

-61.18%2.38M

-14.30%2.13M

38.21%4.30M

25.63%3.66M

108.10%6.14M

1.89%2.48M

222.03%3.11M

171.83%2.91M

148.40%2.95M

434.21%2.44M

-18.05%967.00K

-0.65%1.07M

-33.89%1.19M

-86.60%456.00K

13.46%1.18M

-19.05%1.08M

-2.76%1.80M

115.44%3.40M

-48.00%1.04M

51.82%1.33M

120.79%1.85M

190.44%1.58M

107.90%2.00M

219.27%878.00K

120.84%837.00K

-56.38%544.00K

-41.41%962.00K

-83.16%275.00K

-56.59%379.00K

-92.23%1.25M

28.28%1.64M

-14.90%1.63M

-78.41%873.00K

367.03%16.05M

-41.95%1.28M

17.95%1.92M

30.45%4.04M

48.87%3.44M

431.33%2.21M

-7.82%1.63M

9.46%3.10M

-6.52%2.31M

--415.00K

--1.77M

--2.83M

--2.47M

Gastos de capital

-10.20%2.62M

-6.39%1.77M

95.04%4.48M

-2.27%2.24M

22.15%2.91M

-11.00%1.89M

-46.63%2.30M

-37.39%2.29M

-61.18%2.38M

-14.30%2.13M

31.70%4.30M

25.63%3.66M

108.10%6.14M

1.89%2.48M

237.95%3.27M

171.83%2.91M

148.40%2.95M

434.21%2.44M

-18.05%967.00K

-0.65%1.07M

-33.89%1.19M

-86.60%456.00K

13.46%1.18M

-19.05%1.08M

-2.76%1.80M

115.44%3.40M

-48.00%1.04M

51.82%1.33M

120.79%1.85M

190.44%1.58M

107.90%2.00M

219.27%878.00K

120.84%837.00K

-56.38%544.00K

-41.41%962.00K

-83.16%275.00K

-56.59%379.00K

-92.23%1.25M

28.28%1.64M

-14.90%1.63M

-78.41%873.00K

367.03%16.05M

-41.95%1.28M

16.73%1.92M

27.37%4.04M

48.87%3.44M

90.91%2.21M

-8.77%1.64M

12.11%3.17M

-6.52%2.31M

--1.16M

--1.80M

--2.83M

--2.47M

Flujo de efectivo neto por disposición de activos fijos

-10.20%2.62M

-6.39%1.77M

95.04%4.48M

-2.27%2.24M

22.15%2.91M

-11.00%1.89M

-46.63%2.30M

-37.39%2.29M

-61.18%2.38M

-14.30%2.13M

38.21%4.30M

25.63%3.66M

108.10%6.14M

1.89%2.48M

222.03%3.11M

171.83%2.91M

148.40%2.95M

434.21%2.44M

-18.05%967.00K

-0.65%1.07M

-33.89%1.19M

-86.60%456.00K

13.46%1.18M

-19.05%1.08M

-2.76%1.80M

115.44%3.40M

-48.00%1.04M

51.82%1.33M

120.79%1.85M

190.44%1.58M

107.90%2.00M

219.27%878.00K

120.84%837.00K

-56.38%544.00K

-41.41%962.00K

-83.16%275.00K

-56.59%379.00K

-92.23%1.25M

28.28%1.64M

-14.90%1.63M

-78.41%873.00K

367.03%16.05M

-41.95%1.28M

17.95%1.92M

30.45%4.04M

48.87%3.44M

431.33%2.21M

-7.82%1.63M

9.46%3.10M

-6.52%2.31M

--415.00K

--1.77M

--2.83M

--2.47M

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

--0.00

100.00%0.00

---548.00K

--0.00

---62.46M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

10.20%-2.62M

6.39%-1.77M

-95.04%-4.48M

2.27%-2.24M

-22.15%-2.91M

11.00%-1.89M

46.63%-2.30M

37.39%-2.29M

61.18%-2.38M

14.30%-2.13M

-38.21%-4.30M

-25.63%-3.66M

-108.10%-6.14M

-1.89%-2.48M

-222.03%-3.11M

-171.83%-2.91M

-148.40%-2.95M

-434.21%-2.44M

18.05%-967.00K

0.65%-1.07M

33.89%-1.19M

86.60%-456.00K

25.69%-1.18M

19.05%-1.08M

2.76%-1.80M

94.68%-3.40M

20.60%-1.59M

-51.82%-1.33M

-120.79%-1.85M

-11671.51%-64.04M

-107.90%-2.00M

-219.27%-878.00K

-120.84%-837.00K

56.38%-544.00K

41.41%-962.00K

83.16%-275.00K

56.59%-379.00K

92.23%-1.25M

-28.28%-1.64M

14.90%-1.63M

78.41%-873.00K

-367.03%-16.05M

41.95%-1.28M

-17.95%-1.92M

-30.45%-4.04M

-48.87%-3.44M

-431.33%-2.21M

7.82%-1.63M

-9.46%-3.10M

6.52%-2.31M

---415.00K

---1.77M

---2.83M

---2.47M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-19.66%-2.14M

-149.02%-1.66M

-222.32%-1.05M

-123.89%-2.42M

18.75%-1.79M

69.92%-665.00K

87.00%-327.00K

27.37%-1.08M

-775.77%-2.20M

-224.67%-2.21M

-319.27%-2.52M

-207.68%-1.49M

109.35%326.00K

-136.93%-681.00K

116.81%1.15M

206.89%1.38M

60.06%-3.49M

134.42%1.84M

29.60%-6.82M

-893.85%-1.29M

-874.29%-8.73M

-820.45%-5.36M

-158.63%-9.69M

92.04%-130.00K

109.61%1.13M

-101.23%-582.00K

1546.28%16.53M

-42.87%-1.63M

-971.44%-11.74M

6194.07%47.29M

-52.40%-1.14M

7.59%-1.10M

34.13%-776.00K

32.80%-750.00K

37.24%-750.00K

48.52%-1.19M

-109.18%-1.18M

72.21%-1.12M

27.58%-1.20M

-202.31%-2.30M

287.26%12.83M

-22211.11%-4.02M

-626.87%-1.65M

388.72%2.25M

248.92%3.31M

98.53%-18.00K

90.00%-227.00K

-158.51%-780.00K

-13.88%-2.22M

---1.22M

---2.27M

--1.33M

---1.95M

Flujo de efectivo neto por emisión/amortización de deuda

-45.82%-471.00K

-48.45%-478.00K

-45.87%-477.00K

-33.96%-426.00K

-1.25%-323.00K

85.28%-322.00K

87.00%-327.00K

70.69%-318.00K

-139.48%-319.00K

-221.29%-2.19M

-319.27%-2.52M

-175.87%-1.08M

123.17%808.00K

-135.97%-681.00K

123.29%1.15M

226.33%1.43M

60.06%-3.49M

135.34%1.89M

48.98%-4.92M

-770.77%-1.13M

-827.83%-8.73M

-3248.13%-5.36M

-158.39%-9.65M

92.01%-130.00K

110.85%1.20M

-100.33%-160.00K

2304.13%16.53M

-116.93%-1.63M

-1374.67%-11.06M

6554.13%48.41M

0.00%-750.00K

27.61%-750.00K

36.33%-750.00K

36.39%-750.00K

36.33%-750.00K

52.46%-1.04M

-109.20%-1.18M

70.72%-1.18M

29.71%-1.18M

-192.84%-2.18M

355.98%12.80M

-840.65%-4.03M

-290.68%-1.68M

467.29%2.35M

225.47%2.81M

69.10%-428.00K

79.67%-429.00K

-145.13%-639.00K

-10.52%-2.24M

---1.39M

---2.11M

--1.42M

---2.02M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-24.12%-1.33M

-167.06%-916.00K

---1.50M

97.11%-22.00K

42.99%-1.07M

-1391.30%-343.00K

--0.00

---762.00K

-290.87%-1.88M

---23.00K

--0.00

100.00%0.00

---482.00K

100.00%0.00

--0.00

-145.00%-49.00K

--0.00

---47.00K

100.00%0.00

---20.00K

----

---38.00K

--0.00

76.00%-60.00K

----

--0.00

27.75%-250.00K

----

--0.00

-158.21%-346.00K

---26.00K

--0.00

100.00%0.00

45.08%-134.00K

-100.00%0.00

100.00%0.00

-430.77%-43.00K

-69.44%-244.00K

-93.24%19.00K

-10100.00%-100.00K

-93.56%13.00K

-2.13%-144.00K

1907.14%281.00K

--1.00K

225.47%202.00K

-69.88%-141.00K

-80.56%14.00K

--0.00

---161.00K

---83.00K

--72.00K

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

--399.00K

--393.00K

----

Flujo de efectivo neto de otras actividades de financiación

13.99%-338.00K

---262.00K

--923.00K

---1.97M

---393.00K

----

--0.00

----

--0.00

---402.00K

--0.00

100.00%0.00

--0.00

---2.00K

-189700.00%-1.90M

---140.00K

100.00%0.00

---1.00K

100.00%0.00

64.71%-12.00K

41.63%-422.00K

--0.00

---6.00K

---34.00K

---723.00K

--0.00

----

-100.00%0.00

-113.45%-16.00K

-100.00%0.00

-42.73%63.00K

100.00%26.00K

142.86%119.00K

-98.65%3.00K

-73.11%110.00K

--13.00K

--49.00K

--223.00K

150.92%409.00K

----

--163.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-19.66%-2.14M

-149.02%-1.66M

-222.32%-1.05M

-123.89%-2.42M

18.75%-1.79M

69.92%-665.00K

87.00%-327.00K

27.37%-1.08M

-775.77%-2.20M

-224.67%-2.21M

-319.27%-2.52M

-207.68%-1.49M

109.35%326.00K

-136.93%-681.00K

116.81%1.15M

206.89%1.38M

60.06%-3.49M

134.42%1.84M

29.60%-6.82M

-893.85%-1.29M

-874.29%-8.73M

-820.45%-5.36M

-158.63%-9.69M

92.04%-130.00K

109.61%1.13M

-101.23%-582.00K

1546.28%16.53M

-42.87%-1.63M

-971.44%-11.74M

6194.07%47.29M

-52.40%-1.14M

7.59%-1.10M

34.13%-776.00K

32.80%-750.00K

37.24%-750.00K

48.52%-1.19M

-109.18%-1.18M

72.21%-1.12M

27.58%-1.20M

-202.31%-2.30M

287.26%12.83M

-22211.11%-4.02M

-626.87%-1.65M

388.72%2.25M

248.92%3.31M

98.53%-18.00K

90.00%-227.00K

-158.51%-780.00K

-13.88%-2.22M

---1.22M

---2.27M

--1.33M

---1.95M

Flujo de efectivo neto

Saldo de efectivo inicial

67.08%44.47M

73.43%41.80M

134.81%42.35M

166.82%37.79M

492.56%26.62M

476.24%24.10M

3443.22%18.04M

12322.81%14.16M

238.76%4.49M

-31.94%4.18M

-17.24%509.00K

-97.96%114.00K

-56.19%1.33M

48.78%6.15M

-95.85%615.00K

21.55%5.60M

112.87%3.03M

122.58%4.13M

--14.81M

763.79%4.60M

80.00%1.42M

-1.85%1.86M

--0.00

--533.00K

-69.40%790.00K

-92.94%1.89M

-100.00%0.00

-91.56%2.58M

-5.32%26.78M

13.28%27.54M

52.53%31.06M

112.79%30.59M

216.28%28.29M

800.41%24.31M

394.63%20.36M

1080.30%14.38M

286.81%8.94M

98.53%2.70M

178.55%4.12M

-5.51%1.22M

2.03%2.31M

-59.72%1.36M

-72.24%1.48M

-72.08%1.29M

-71.09%2.27M

--3.38M

--5.33M

--4.62M

69.14%7.84M

--0.00

--4.63M

Cambios en el flujo de efectivo del período actual

-111.30%-1.26M

6.25%2.67M

-108.98%-545.00K

17.76%4.56M

15.50%11.17M

713.59%2.51M

65.19%6.07M

880.51%3.87M

897.85%9.67M

106.41%309.00K

-33.57%3.67M

107.93%395.00K

-147.18%-1.21M

-336.59%-4.82M

151.80%5.53M

-148.81%-4.98M

-19.26%2.57M

-154.38%-1.10M

-675.32%-10.68M

2014.63%10.21M

1338.13%3.18M

60.58%-434.00K

-1.85%1.86M

---533.00K

90.05%-257.00K

95.45%-1.10M

348.82%1.89M

100.00%0.00

-648.20%-2.58M

-1149.35%-24.20M

-119.12%-760.00K

-189.23%-3.52M

-92.13%471.00K

-57.56%2.31M

-36.34%3.97M

378.55%3.95M

106.55%5.99M

596.62%5.43M

555.78%6.24M

-1100.85%-1.42M

1433.86%2.90M

-11.98%-1.09M

185.77%952.00K

93.95%-118.00K

-73.34%189.00K

69.68%-977.00K

-114.16%-1.11M

---1.95M

--709.00K

30.47%-3.22M

--7.84M

--0.00

---4.63M

Saldo de efectivo final

14.36%43.21M

67.08%44.47M

73.43%41.80M

134.81%42.35M

166.82%37.79M

492.56%26.62M

476.24%24.10M

3443.22%18.04M

12322.81%14.16M

238.76%4.49M

-31.94%4.18M

-17.24%509.00K

-97.96%114.00K

-56.19%1.33M

48.78%6.15M

-95.85%615.00K

21.55%5.60M

112.87%3.03M

122.58%4.13M

--14.81M

763.79%4.60M

80.00%1.42M

-1.85%1.86M

--0.00

--533.00K

-69.40%790.00K

-92.94%1.89M

-100.00%0.00

-91.56%2.58M

-5.32%26.78M

13.28%27.54M

52.53%31.06M

112.79%30.59M

216.28%28.29M

800.41%24.31M

394.63%20.36M

1080.30%14.38M

286.81%8.94M

98.53%2.70M

178.55%4.12M

-5.51%1.22M

2.03%2.31M

-59.72%1.36M

-72.24%1.48M

-72.08%1.29M

-71.09%2.27M

--3.38M

--5.33M

--4.62M

--7.84M

--0.00

Flujo de caja libre

-93.21%880.00K

36.11%4.33M

-92.04%509.00K

40.90%6.98M

9.15%12.96M

26.15%3.18M

3.34%6.40M

163.18%4.95M

871.98%11.87M

160.88%2.52M

46.31%6.19M

129.58%1.88M

-125.39%-1.54M

-40.40%-4.14M

209.73%4.23M

-155.34%-6.36M

-49.17%6.06M

-159.88%-2.95M

-133.38%-3.85M

2952.85%11.50M

960.36%11.92M

1048.55%4.92M

181.95%11.55M

-124.68%-403.00K

-115.12%-1.39M

94.25%-519.00K

-3779.37%-14.09M

168.64%1.63M

484.62%9.16M

-393.02%-9.03M

-91.89%383.00K

-150.65%-2.38M

-78.16%1.57M

-53.38%3.08M

-35.81%4.72M

2215.77%4.70M

37.88%7.17M

147.49%6.61M

48.13%7.36M

-114.49%-222.00K

352.21%5.20M

-224.55%-13.92M

554.95%4.97M

188.10%1.53M

-245.90%-2.06M

-329.76%-4.29M

-113.13%-1.09M

-177.84%-1.74M

206.08%1.41M

62.78%-998.00K

--8.32M

--2.23M

---1.33M

---2.68M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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