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Cineverse Corp

CNVS

5.160USD

+0.120+2.38%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

82.48MCap. mercado

25.40P/E TTM



Cineverse Corp

5.160

+0.120+2.38%

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

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

1052.26%12.43M

336.59%7.37M

77.11%-667.00K

47.42%-1.71M

-45.65%-1.30M

-91.92%-3.11M

42.65%-2.91M

-172.12%-3.26M

-778.79%-896.00K

64.82%-1.62M

-188.57%-5.08M

-133.08%-1.20M

104.09%132.00K

-15.19%-4.61M

163.50%5.74M

196.87%3.62M

-232.20%-3.23M

-363.53%-4.00M

-4082.87%-9.04M

-193.10%-3.74M

-48.60%2.44M

-68.20%1.52M

94.25%-216.00K

-24.46%4.01M

-42.72%4.75M

175.05%4.78M

-123.73%-3.76M

14.89%5.32M

17.13%8.30M

-159.14%-6.36M

123.01%15.83M

-31.49%4.63M

-32.03%7.09M

2.95%10.76M

181.63%7.10M

220.76%6.75M

554.49%10.43M

16.68%10.45M

1949.59%2.52M

-13.16%2.10M

-114.36%-2.29M

34.57%8.96M

-98.31%123.00K

-74.95%2.42M

197.08%15.98M

-24.03%6.66M

-45.07%7.28M

391.27%9.68M

-47.21%5.38M

-27.37%8.76M

27.57%13.26M

-72.98%1.97M

--10.19M

--12.07M

--10.39M

--7.29M

Ingresos netos por operaciones continuas

105.85%858.00K

361.66%7.16M

-279.50%-1.20M

13.74%-3.05M

-377.42%-14.68M

-154.48%-2.74M

94.39%-317.00K

40.94%-3.54M

-32.27%-3.07M

1343.07%5.02M

-2800.00%-5.66M

-215.27%-5.99M

65.83%-2.32M

95.82%-404.00K

99.27%-195.00K

126.14%5.19M

-53.37%-6.80M

-347.13%-9.67M

-760.30%-26.57M

-294.32%-19.87M

28.73%-4.43M

33.92%-2.16M

11.44%-3.09M

-53.49%-5.04M

-13628.26%-6.22M

44.77%-3.27M

53.29%-3.49M

36.28%-3.28M

100.48%46.00K

-1131.60%-5.92M

-1445.55%-7.46M

-12.61%-5.15M

-57.30%-9.66M

75.66%-481.00K

97.91%-483.00K

59.58%-4.58M

48.35%-6.14M

13.14%-1.98M

-214.19%-23.07M

-6.15%-11.32M

-257.29%-11.89M

78.09%-2.27M

-42.13%-7.34M

-52.59%-10.66M

71.12%-3.33M

-481.95%-10.38M

-97.89%-5.17M

-5154.14%-6.99M

-99.39%-11.52M

83.24%-1.78M

-1045.18%-2.61M

97.92%-133.00K

---5.78M

---10.64M

---228.00K

---6.39M

Pérdidas de ganancias operativas

-93.24%1.01M

-6.52%946.00K

2.20%974.00K

4.99%863.00K

246.07%15.01M

-48.00%1.01M

-39.14%953.00K

-20.35%822.00K

33.32%4.34M

37.62%1.95M

2.02%1.57M

-31.02%1.03M

124.34%3.25M

-0.35%1.41M

-20.71%1.54M

-29.23%1.50M

-35.18%1.45M

-35.00%1.42M

-12.12%1.94M

-23.65%2.11M

-44.82%2.24M

-37.11%2.18M

-36.53%2.20M

-20.52%2.77M

10.89%4.05M

-3.80%3.47M

-31.13%3.47M

-39.43%3.48M

-44.27%3.66M

-52.94%3.61M

-45.38%5.04M

-42.41%5.75M

-38.11%6.56M

-29.61%7.67M

-68.06%9.23M

-7.66%9.99M

-35.39%10.60M

0.27%10.89M

166.14%28.89M

-3.95%10.82M

51.81%16.41M

-0.56%10.86M

6.28%10.86M

12.45%11.26M

9.07%10.81M

7.13%10.92M

6.17%10.21M

5.36%10.01M

4.80%9.91M

6.76%10.20M

-7.09%9.62M

-8.87%9.51M

--9.45M

--9.55M

--10.35M

--10.43M

Impuesto diferido

----

---888.00K

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

---5.02M

--0.00

---5.02M

----

Otros artículos no monetarios

-278.55%-1.52M

-118.81%-38.00K

14.96%-1.78M

7.19%1.04M

55.84%-401.00K

106.59%202.00K

-600.48%-2.09M

615.44%973.00K

-270.68%-908.00K

-1661.49%-3.06M

505.83%418.00K

106.35%136.00K

-82.50%532.00K

-137.18%-174.00K

79.80%-103.00K

-3791.38%-2.14M

196.59%3.04M

-15.06%468.00K

-216.97%-510.00K

-94.50%58.00K

-5.44%1.02M

-43.20%551.00K

-78.01%436.00K

12.71%1.05M

367.65%1.08M

-58.64%970.00K

-60.93%1.98M

-34.36%936.00K

-105.65%-405.00K

327.23%2.34M

352.72%5.08M

53.33%1.43M

171.46%7.17M

-199.14%-1.03M

-33.07%1.12M

-37.63%930.00K

511.57%2.64M

34.84%1.04M

-66.92%1.68M

28.31%1.49M

-69.92%432.00K

-90.64%772.00K

1141.77%5.06M

41.36%1.16M

-86.28%1.44M

177.31%8.25M

-115.57%-486.00K

-73.52%822.00K

207.97%10.47M

-67.29%2.98M

72.34%3.12M

5.11%3.10M

--3.40M

--9.10M

--1.81M

--2.95M

Cambio en el capital de trabajo

648.77%11.64M

78.29%-1.05M

136.55%978.00K

38.59%-1.18M

-16.91%-2.12M

22.72%-4.82M

36.29%-2.68M

-239.21%-1.93M

48.57%-1.81M

1.56%-6.23M

-199.53%-4.20M

187.82%1.39M

-27.77%-3.53M

-60.22%-6.33M

187.52%4.22M

20.95%-1.58M

-251.76%-2.76M

-613.91%-3.95M

-8867.27%-4.82M

-138.23%-2.00M

-63.80%1.82M

-76.32%769.00K

100.91%55.00K

27.54%5.22M

1.09%5.03M

140.57%3.25M

-147.39%-6.04M

82.60%4.09M

33.97%4.97M

-367.25%-8.00M

467.51%12.75M

1309.43%2.24M

-6.50%3.71M

6012.24%3.00M

36.22%-3.47M

132.85%159.00K

149.13%3.97M

105.14%49.00K

38.12%-5.44M

-96.75%-484.00K

-224.30%-8.08M

66.98%-954.00K

-667.03%-8.79M

-105.27%-246.00K

2205.32%6.50M

-36.92%-2.89M

-55.54%1.55M

180.16%4.67M

-85.49%282.00K

-159.62%-2.11M

250.71%3.49M

-503.73%-5.83M

--1.94M

--3.54M

---2.31M

---965.00K

-Cambio en cuentas por cobrar

123.36%18.21M

-377.85%-19.31M

-58.27%918.00K

-107.78%-440.00K

96.58%8.15M

-6417.74%-4.04M

848.28%2.20M

0.55%5.66M

5357.89%4.15M

98.83%-62.00K

-92.79%232.00K

192.17%5.63M

-98.10%76.00K

-175.85%-5.28M

-8.04%3.22M

-174.10%-6.10M

-29.68%3.99M

81.30%-1.91M

391.84%3.50M

116.34%8.24M

79.80%5.68M

-25.20%-10.23M

-35.07%711.00K

-24.87%3.81M

544.69%3.16M

32.52%-8.17M

-91.67%1.09M

-62.03%5.07M

-96.57%490.00K

30.41%-12.11M

329.12%13.14M

729.23%13.35M

-18.57%14.27M

-191.00%-17.40M

134.32%3.06M

-163.07%-2.12M

32.30%17.53M

-374.82%-5.98M

75.91%-8.93M

-82.58%3.36M

164.52%13.25M

116.89%2.18M

-2208.04%-37.04M

652.09%19.30M

-27.99%5.01M

-135.98%-12.89M

18.98%-1.60M

-359.73%-3.50M

547.04%6.96M

-8.81%-5.46M

-52.50%-1.98M

153.08%1.35M

---1.56M

---5.02M

---1.30M

---2.54M

-Cambio en el inventario

----

925.00%41.00K

-333.33%-28.00K

-122.41%-13.00K

98.09%-24.00K

-98.44%4.00K

-98.45%12.00K

-87.74%58.00K

-3037.50%-1.25M

634.29%257.00K

153.59%776.00K

143.81%473.00K

-2100.00%-40.00K

-31.37%35.00K

1557.14%306.00K

8.38%194.00K

-99.73%2.00K

-86.89%51.00K

89.29%-21.00K

191.79%179.00K

2637.04%739.00K

-0.51%389.00K

-260.66%-196.00K

-572.41%-195.00K

-92.91%27.00K

193.98%391.00K

133.98%122.00K

-122.14%-29.00K

16.51%381.00K

-70.31%133.00K

70.45%-359.00K

-55.44%131.00K

140.22%327.00K

--448.00K

---1.22M

--294.00K

---813.00K

----

-Cambio en gastos prepago

----

164.00%2.69M

-308.86%-2.69M

-73.66%-323.00K

107.05%166.00K

-446.16%-4.20M

-25.61%1.29M

-116.17%-186.00K

-221.08%-2.35M

25.70%-769.00K

52.42%1.73M

22.99%1.15M

-13.25%1.94M

-1062.92%-1.03M

144.79%1.14M

-37.25%935.00K

411.39%2.24M

-119.31%-89.00K

-277.33%-2.53M

170.42%1.49M

-143.30%-720.00K

346.52%461.00K

57.55%1.43M

-55.64%551.00K

15.73%1.66M

36.82%-187.00K

277.84%907.00K

-53.41%1.24M

579.00%1.44M

-212.55%-296.00K

-149.80%-510.00K

-72.17%2.67M

-143.99%-300.00K

102.83%263.00K

349.12%1.02M

357.96%9.58M

-93.80%682.00K

-2197.53%-9.30M

117.35%228.00K

-417.08%-3.71M

1148.81%11.00M

81.24%-405.00K

31.92%-1.31M

1847.76%1.17M

-427.14%-1.05M

-841.92%-2.16M

-978.21%-1.93M

---67.00K

---199.00K

--291.00K

---179.00K

-Cambio en los gastos pagaderos y acumulados

20.20%-4.75M

1426.15%15.87M

77.67%-705.00K

89.05%-513.00K

5.27%-5.95M

116.59%1.04M

-5856.60%-3.16M

13.89%-4.69M

-66.14%-6.29M

-424.87%-6.27M

-102.17%-53.00K

-255.10%-5.44M

52.33%-3.78M

166.05%1.93M

133.12%2.44M

130.43%3.51M

-96.85%-7.94M

-132.41%-2.92M

-543.59%-7.38M

-378.09%-11.53M

-442.19%-4.03M

-23.16%9.02M

86.45%-1.15M

183.15%4.14M

-79.15%1.18M

333.47%11.73M

-16834.00%-8.47M

57.11%-4.99M

156.53%5.65M

-84.98%2.71M

99.11%-50.00K

-430.48%-11.62M

36.50%-9.99M

117.93%18.03M

-282.17%-5.62M

177.84%3.52M

48.34%-15.74M

500.78%8.27M

-91.85%3.08M

77.21%-4.52M

-1046.09%-30.46M

-85.78%-2.06M

1888.49%37.84M

-374.71%-19.82M

234.45%3.22M

-128.71%-1.11M

-66.42%1.90M

348.23%7.22M

-163.51%-2.40M

-35.68%3.87M

329.97%5.67M

-800.48%-2.91M

--3.77M

--6.02M

--1.32M

--415.00K

-Cambio en otros activos corrientes

-216.70%-1.67M

237.09%2.41M

160.59%2.59M

---1.97M

---527.00K

---1.76M

---4.28M

----

-106.05%-166.00K

97.28%-58.00K

-107.88%-19.00K

140.57%243.00K

283.06%2.74M

-592.17%-2.14M

183.53%241.00K

-218.62%-599.00K

-144.14%-1.50M

-67.02%434.00K

120.38%85.00K

-149.74%-188.00K

---614.00K

--1.32M

---417.00K

--378.00K

-Cambio en otros pasivos corrientes

96.10%-148.00K

68.97%-18.00K

-1316.28%-1.83M

924.64%1.74M

-688.37%-3.79M

46.30%-58.00K

14.57%-129.00K

-189.04%-211.00K

66.24%645.00K

82.97%-108.00K

77.92%-151.00K

90.52%-73.00K

-69.78%388.00K

51.93%-634.00K

-0.88%-684.00K

-146.79%-770.00K

277.35%1.28M

-350.17%-1.32M

-347.45%-678.00K

20.61%-312.00K

9.73%-724.00K

-182.77%-293.00K

-69.21%274.00K

-116.36%-393.00K

67.36%-802.00K

154.21%354.00K

2242.11%890.00K

1338.14%2.40M

-33.75%-2.46M

-220.48%-653.00K

105.14%38.00K

72.21%-194.00K

-111.64%-1.84M

126.11%542.00K

-248.59%-740.00K

-44.21%-698.00K

-43.23%-868.00K

2.90%-2.08M

-47.74%498.00K

1.02%-484.00K

-1222.22%-606.00K

-195.32%-2.14M

-32.70%953.00K

-117.08%-489.00K

101.37%54.00K

2236.46%2.24M

-24.44%1.42M

233.35%2.86M

-1063.66%-3.95M

-93.26%96.00K

184.95%1.87M

-324.35%-2.15M

--410.00K

--1.42M

---2.21M

--957.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

1052.26%12.43M

336.59%7.37M

77.11%-667.00K

47.42%-1.71M

-45.65%-1.30M

-91.92%-3.11M

42.65%-2.91M

-172.12%-3.26M

-778.79%-896.00K

64.82%-1.62M

-188.57%-5.08M

-133.08%-1.20M

104.09%132.00K

-15.19%-4.61M

163.50%5.74M

196.87%3.62M

-232.20%-3.23M

-363.53%-4.00M

-4082.87%-9.04M

-193.10%-3.74M

-48.60%2.44M

-68.20%1.52M

94.25%-216.00K

-24.46%4.01M

-42.72%4.75M

175.05%4.78M

-123.73%-3.76M

14.89%5.32M

17.13%8.30M

-159.14%-6.36M

123.01%15.83M

-31.49%4.63M

-32.03%7.09M

2.95%10.76M

181.63%7.10M

220.76%6.75M

554.49%10.43M

16.68%10.45M

1949.59%2.52M

-13.16%2.10M

-114.36%-2.29M

34.57%8.96M

-98.31%123.00K

-74.95%2.42M

197.08%15.98M

-24.03%6.66M

-45.07%7.28M

391.27%9.68M

-47.21%5.38M

-27.37%8.76M

27.57%13.26M

-72.98%1.97M

--10.19M

--12.07M

--10.39M

--7.29M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-84.35%67.00K

-36.51%80.00K

64.61%400.00K

129.41%624.00K

-49.17%428.00K

-18.71%126.00K

82.71%243.00K

92.91%272.00K

141.26%842.00K

-26.54%155.00K

232.50%133.00K

243.90%141.00K

-78.19%349.00K

-76.69%211.00K

167.80%40.00K

-48.10%41.00K

83.91%1.60M

140.05%905.00K

76.59%-59.00K

-68.65%79.00K

9.99%870.00K

17.81%377.00K

-138.07%-252.00K

27.92%252.00K

99.24%791.00K

69.31%320.00K

461.02%662.00K

-13.22%197.00K

274.53%397.00K

41.04%189.00K

26.88%118.00K

48.37%227.00K

3433.33%106.00K

-63.19%134.00K

-80.17%93.00K

-73.76%153.00K

-99.19%3.00K

-37.78%364.00K

-29.26%469.00K

-28.73%583.00K

-56.26%370.00K

-33.75%585.00K

-26.98%663.00K

-6.19%818.00K

-70.77%846.00K

-42.10%883.00K

-61.99%908.00K

-68.77%872.00K

449.15%2.89M

-67.33%1.52M

-76.58%2.39M

-24.82%2.79M

--527.00K

--4.67M

--10.20M

--3.71M

Gastos de capital

-84.35%67.00K

-36.51%80.00K

64.61%400.00K

129.41%624.00K

-49.17%428.00K

-18.71%126.00K

82.71%243.00K

92.91%272.00K

141.26%842.00K

-26.54%155.00K

232.50%133.00K

243.90%141.00K

-82.18%349.00K

-78.25%211.00K

25.00%40.00K

-48.10%41.00K

125.17%1.96M

157.29%970.00K

--32.00K

-68.65%79.00K

9.99%870.00K

17.81%377.00K

-100.00%0.00

27.92%252.00K

99.24%791.00K

69.31%320.00K

461.02%662.00K

-13.22%197.00K

274.53%397.00K

41.04%189.00K

26.88%118.00K

48.37%227.00K

3433.33%106.00K

-63.19%134.00K

-80.17%93.00K

-73.76%153.00K

-99.19%3.00K

-37.78%364.00K

-29.26%469.00K

-28.73%583.00K

-56.26%370.00K

-33.75%585.00K

-26.98%663.00K

-6.19%818.00K

-70.77%846.00K

-42.10%883.00K

-61.99%908.00K

-68.77%872.00K

449.15%2.89M

-67.33%1.52M

-76.58%2.39M

-24.82%2.79M

--527.00K

--4.67M

--10.20M

--3.71M

Flujo de efectivo neto por disposición de activos fijos

-84.35%67.00K

-36.51%80.00K

64.61%400.00K

129.41%624.00K

78.33%428.00K

-18.71%126.00K

82.71%243.00K

92.91%272.00K

900.00%240.00K

-26.54%155.00K

232.50%133.00K

243.90%141.00K

111.82%24.00K

29.45%211.00K

167.80%40.00K

-48.10%41.00K

-123.33%-203.00K

-55.59%163.00K

76.59%-59.00K

-68.65%79.00K

149.28%870.00K

72.30%367.00K

-138.12%-252.00K

29.90%252.00K

-11.42%349.00K

14.52%213.00K

460.17%661.00K

-14.54%194.00K

271.70%394.00K

39.85%186.00K

31.11%118.00K

49.34%227.00K

--106.00K

-63.26%133.00K

-80.81%90.00K

-73.79%152.00K

----

-37.91%362.00K

62.28%469.00K

75.23%580.00K

-16.74%368.00K

96.96%583.00K

-39.41%289.00K

134.75%331.00K

-79.17%442.00K

-47.24%296.00K

-73.29%477.00K

-92.97%141.00K

--2.12M

-83.95%561.00K

-81.76%1.79M

-44.74%2.01M

----

--3.50M

--9.79M

--3.63M

Flujo de efectivo neto por transacciones con activos intangibles

----

85.23%602.00K

----

-81.97%325.00K

----

--1.80M

7320.00%742.00K

----

-100.00%0.00

-90.65%10.00K

-100.00%0.00

14633.33%442.00K

3466.67%107.00K

--1.00K

--3.00K

200.00%3.00K

-100.00%0.00

-50.00%1.00K

--3.00K

-66.67%1.00K

50.00%3.00K

0.00%2.00K

-100.00%0.00

-99.38%3.00K

-99.50%2.00K

-99.66%2.00K

-13.23%374.00K

-33.38%487.00K

-47.67%404.00K

-39.11%587.00K

-28.52%431.00K

-6.88%731.00K

46.49%772.00K

-17.82%964.00K

46.36%603.00K

857.32%785.00K

--527.00K

--1.17M

--412.00K

--82.00K

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

----

98.00%-80.00K

110.67%80.00K

---6.92M

--0.00

---4.00M

---750.00K

----

--0.00

-100.00%0.00

----

100.00%0.00

--2.95M

----

---1.00M

---47.50M

--0.00

100.00%0.00

--0.00

---3.13M

----

--0.00

Flujo de efectivo neto de productos de inversión

-77.04%87.00K

54.09%245.00K

--3.00K

--201.00K

--379.00K

--159.00K

----

--0.00

----

--0.00

-100.00%0.00

-95.05%11.00K

-100.00%0.00

--0.00

--6.00K

--222.00K

--587.00K

----

--0.00

----

--0.00

100.00%0.00

----

---393.00K

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

-249.93%-1.02M

--455.00K

--36.00K

--563.00K

--683.00K

----

100.00%0.00

----

--0.00

--2.00K

-100.02%-2.00K

-342.72%-1.00M

----

534.76%9.48M

--412.00K

---1.28M

--1.56M

--1.49M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

140.82%20.00K

400.00%165.00K

-63.37%-397.00K

-55.51%-423.00K

94.18%-49.00K

121.29%33.00K

-14.08%-243.00K

-345.90%-272.00K

88.42%-842.00K

26.54%-155.00K

94.71%-213.00K

92.29%-61.00K

-354.44%-7.27M

76.53%-211.00K

-1533.81%-4.03M

-255.71%-791.00K

-83.91%-1.60M

-138.46%-899.00K

11.51%281.00K

301.59%508.00K

-9.99%-870.00K

-17.81%-377.00K

138.07%252.00K

-27.92%-252.00K

-99.24%-791.00K

-69.31%-320.00K

-461.02%-662.00K

13.22%-197.00K

-274.53%-397.00K

-41.04%-189.00K

-26.88%-118.00K

-48.37%-227.00K

89.68%-106.00K

-247.25%-134.00K

78.52%-93.00K

-665.00%-153.00K

-428.12%-1.03M

115.56%91.00K

-118.93%-433.00K

97.56%-20.00K

116.96%313.00K

98.79%-585.00K

352.43%2.29M

6.41%-818.00K

52.59%-1.85M

-3072.66%-48.38M

62.08%-906.00K

-124.56%-874.00K

-3286.09%-3.89M

75.94%-1.52M

72.35%-2.39M

260.20%3.56M

---115.00K

---6.34M

---8.64M

---2.22M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-567.31%-4.59M

-387500.00%-3.88M

-31.25%-462.00K

-89.13%925.00K

944.68%982.00K

-100.11%-1.00K

-110.20%-352.00K

3096.13%8.51M

--94.00K

-92.75%897.00K

200.97%3.45M

95.51%-284.00K

100.00%0.00

-15.25%12.38M

-138.16%-3.42M

-220.76%-6.32M

-158.10%-4.53M

4486.19%14.61M

456.39%8.96M

195.34%5.24M

45.75%-1.75M

88.92%-333.00K

-209.69%-2.51M

-4.63%-5.49M

54.91%-3.23M

-121.30%-3.01M

114.46%2.29M

26.81%-5.25M

36.24%-7.17M

271.93%14.11M

-127.20%-15.85M

59.47%-7.17M

-10.74%-11.25M

-151.06%-8.21M

43.62%-6.97M

-316.83%-17.70M

-17.89%-10.15M

61.65%-3.27M

-31.53%-12.37M

154.13%8.16M

-150.02%-8.61M

-117.69%-8.53M

-23.80%-9.41M

-74.51%-15.08M

421.47%17.22M

573.15%48.20M

24.85%-7.60M

-123.92%-8.64M

39.42%-5.36M

-46.66%-10.19M

-318.05%-10.11M

11.81%-3.86M

---8.84M

---6.95M

--4.64M

---4.38M

Flujo de efectivo neto por emisión/amortización de deuda

-464.39%-4.00M

-1242.27%-3.91M

--102.00K

--1.25M

--1.10M

-124.91%-291.00K

-100.00%0.00

100.00%0.00

--0.00

--1.17M

200.97%3.45M

95.51%-284.00K

100.00%0.00

-192.39%-3.42M

-185.64%-6.32M

-526.57%-10.99M

-1103.30%-4.01M

86.02%-1.17M

59.69%-2.21M

45.75%-1.75M

88.92%-333.00K

-465.04%-8.36M

-4.63%-5.49M

53.39%-3.23M

77.74%-3.01M

114.58%2.29M

25.06%-5.25M

36.96%-6.94M

1.07%-13.51M

-82.03%-15.72M

58.36%-7.01M

2.79%-11.00M

-327.46%-13.65M

15.15%-8.63M

-164.99%-16.82M

-445.09%-11.32M

78.24%-3.19M

29.35%-10.18M

272.48%25.89M

132.65%3.28M

-142.22%-14.68M

-11.28%-14.40M

-73.70%-15.01M

-2085.57%-10.05M

441.21%34.76M

-29.16%-12.94M

37.55%-8.64M

-95.96%506.00K

-273.31%-10.19M

-330.87%-10.02M

-222.92%-13.84M

--12.53M

--5.88M

---2.33M

---4.29M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

--0.00

-179.41%-27.00K

-102.21%-188.00K

---19.00K

--0.00

--34.00K

--8.51M

--0.00

----

-100.00%0.00

-33.50%12.38M

-100.00%0.00

--6.46M

--18.61M

73.08%10.13M

--7.45M

--0.00

--5.85M

----

--0.00

-100.00%0.00

----

--0.00

--27.89M

----

--0.00

100.00%0.00

--0.00

---14.11M

-100.00%0.00

----

--30.06M

--15.00M

--5.52M

-100.00%0.00

----

--0.00

-100.00%0.00

19546.43%11.00M

----

--7.35M

--56.00K

Procedimientos de emisión de órdenes

--8.00K

--30.00K

----

Flujo de efectivo neto de otras actividades de financiación

-514.43%-596.00K

-100.00%0.00

-39.12%-537.00K

---136.00K

-203.19%-97.00K

207.01%290.00K

---386.00K

----

--94.00K

---271.00K

----

100.00%0.00

3.70%-234.00K

-105.03%-274.00K

-107.77%-129.00K

81.73%-167.00K

-12050.00%-243.00K

7360.00%5.45M

175.63%1.66M

74.74%-914.00K

99.98%-2.00K

-101.22%-75.00K

-143.92%-2.19M

-5068.57%-3.62M

-325.55%-11.89M

494.23%6.15M

2972.41%5.00M

---70.00K

52.33%-2.79M

---1.56M

-95.51%-174.00K

100.00%0.00

72.56%-5.86M

100.00%0.00

76.88%-89.00K

-596.60%-1.02M

---21.37M

---12.82M

---385.00K

---147.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-567.31%-4.59M

-387500.00%-3.88M

-31.25%-462.00K

-89.13%925.00K

944.68%982.00K

-100.11%-1.00K

-110.20%-352.00K

3096.13%8.51M

--94.00K

-92.75%897.00K

200.97%3.45M

95.51%-284.00K

100.00%0.00

-15.25%12.38M

-138.16%-3.42M

-220.76%-6.32M

-158.10%-4.53M

4486.19%14.61M

456.39%8.96M

195.34%5.24M

45.75%-1.75M

88.92%-333.00K

-209.69%-2.51M

-4.63%-5.49M

54.91%-3.23M

-121.30%-3.01M

114.46%2.29M

26.81%-5.25M

36.24%-7.17M

271.93%14.11M

-127.20%-15.85M

59.47%-7.17M

-10.74%-11.25M

-151.06%-8.21M

43.62%-6.97M

-316.83%-17.70M

-17.89%-10.15M

61.65%-3.27M

-31.53%-12.37M

154.13%8.16M

-150.02%-8.61M

-117.69%-8.53M

-23.80%-9.41M

-74.51%-15.08M

421.47%17.22M

573.15%48.20M

24.85%-7.60M

-123.92%-8.64M

39.42%-5.36M

-46.66%-10.19M

-318.05%-10.11M

11.81%-3.86M

---8.84M

---6.95M

--4.64M

---4.38M

Flujo de efectivo neto

Saldo de efectivo inicial

----

-71.82%2.43M

-67.39%3.96M

-27.75%5.17M

-37.03%5.54M

-10.91%8.62M

5.30%12.13M

-45.25%7.15M

-56.46%8.80M

-23.48%9.68M

-19.76%11.52M

-26.82%13.06M

-25.75%20.20M

-27.76%12.64M

-17.03%14.36M

16.71%17.85M

75.82%27.21M

19.35%17.50M

0.93%17.30M

-18.96%15.29M

-14.70%15.47M

-12.14%14.66M

-8.92%17.14M

-0.42%18.87M

5.36%18.14M

72.77%16.69M

92.20%18.82M

50.82%18.95M

2.30%17.22M

-32.97%9.66M

-31.91%9.79M

-50.68%12.57M

-35.85%16.83M

-24.00%14.41M

-50.83%14.38M

34.12%25.48M

-11.34%26.24M

-36.25%18.96M

-20.40%29.25M

-62.16%19.00M

56.89%29.59M

140.10%29.75M

169.94%36.74M

273.40%50.22M

8.90%18.86M

-38.88%12.39M

-25.55%13.61M

-24.63%13.45M

4.26%17.32M

13.67%20.27M

59.77%18.28M

66.01%17.84M

--16.61M

--17.83M

--11.44M

--10.75M

Cambios en el flujo de efectivo del período actual

2212.37%7.86M

218.60%3.65M

56.51%-1.53M

-124.35%-1.21M

77.37%-372.00K

-250.11%-3.08M

-90.40%-3.51M

422.55%4.98M

76.97%-1.64M

-111.65%-880.00K

-7.78%-1.84M

55.84%-1.54M

23.71%-7.14M

-22.14%7.56M

-946.53%-1.71M

-274.09%-3.49M

-5098.89%-9.36M

1099.51%9.70M

108.16%202.00K

216.01%2.01M

-124.62%-180.00K

-44.21%809.00K

-16.35%-2.48M

-1210.61%-1.73M

-0.41%731.00K

-80.81%1.45M

-1525.19%-2.13M

95.24%-132.00K

117.21%734.00K

212.40%7.56M

-509.38%-131.00K

75.01%-2.77M

-464.15%-4.26M

-66.74%2.42M

100.31%32.00K

-208.32%-11.10M

92.86%-756.00K

4885.53%7.27M

-47.00%-10.28M

176.06%10.25M

-133.79%-10.60M

-102.35%-152.00K

-472.50%-7.00M

-8365.64%-13.47M

909.50%31.35M

319.53%6.47M

-261.21%-1.22M

-90.23%163.00K

-415.13%-3.87M

-142.12%-2.95M

-88.14%758.00K

140.14%1.67M

--1.23M

---1.22M

--6.39M

--695.00K

Saldo de efectivo final

169.81%13.94M

9.82%6.08M

-71.82%2.43M

-67.39%3.96M

-27.75%5.17M

-37.03%5.54M

-10.91%8.62M

5.30%12.13M

-45.25%7.15M

-56.46%8.80M

-23.48%9.68M

-19.76%11.52M

-26.82%13.06M

-25.75%20.20M

-27.76%12.64M

-17.03%14.36M

16.71%17.85M

75.82%27.21M

19.35%17.50M

0.93%17.30M

-18.96%15.29M

-14.70%15.47M

-12.14%14.66M

-8.92%17.14M

5.12%18.87M

5.36%18.14M

72.77%16.69M

92.20%18.82M

42.86%17.95M

2.30%17.22M

-32.97%9.66M

-31.91%9.79M

-50.68%12.57M

-35.85%16.83M

-24.00%14.41M

-50.83%14.38M

34.12%25.48M

-11.34%26.24M

-36.25%18.96M

-20.40%29.25M

-62.16%19.00M

56.89%29.59M

140.10%29.75M

169.94%36.74M

273.40%50.22M

8.90%18.86M

-34.94%12.39M

-30.24%13.61M

-24.63%13.45M

4.26%17.32M

6.78%19.04M

70.51%19.51M

--17.84M

--16.61M

--17.83M

--11.44M

Flujo de caja libre

813.21%12.36M

324.92%7.29M

66.20%-1.07M

33.81%-2.34M

0.29%-1.73M

-82.27%-3.24M

39.45%-3.16M

-163.78%-3.53M

-700.92%-1.74M

63.15%-1.78M

-191.52%-5.21M

-137.40%-1.34M

95.82%-217.00K

3.04%-4.82M

162.83%5.70M

193.79%3.58M

-429.73%-5.19M

-535.46%-4.97M

-4097.69%-9.07M

-201.44%-3.82M

-60.29%1.57M

-74.37%1.14M

95.11%-216.00K

-26.48%3.76M

-49.85%3.96M

168.00%4.46M

-128.12%-4.42M

16.34%5.12M

13.22%7.90M

-161.67%-6.55M

124.29%15.72M

-33.34%4.40M

-33.02%6.98M

5.33%10.63M

241.47%7.01M

333.57%6.60M

491.25%10.42M

20.48%10.09M

480.00%2.05M

-5.23%1.52M

-117.61%-2.66M

45.01%8.37M

-108.47%-540.00K

-81.76%1.61M

509.14%15.13M

-20.23%5.77M

-41.36%6.37M

1171.29%8.81M

-74.29%2.48M

-2.16%7.24M

5560.94%10.87M

-122.97%-822.00K

--9.66M

--7.40M

--192.00K

--3.58M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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