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Catalyst Pharmaceuticals Inc

CPRX

22.820USD

+1.260+5.84%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

2.81BCap. mercado

12.93P/E TTM



Catalyst Pharmaceuticals Inc

22.820

+1.260+5.84%

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

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

-55.49%32.44M

11.17%71.30M

88.08%60.04M

27.37%70.88M

61.48%72.87M

108.54%64.14M

164.50%31.93M

38.85%55.65M

9.27%45.13M

17.42%30.75M

42.37%12.07M

109.00%40.08M

90.27%41.30M

67.09%26.19M

122.29%8.48M

46.32%19.18M

89.56%21.71M

18.17%15.68M

-47.12%3.81M

6.62%13.11M

-29.59%11.45M

-5.39%13.27M

190.59%7.21M

247.85%12.29M

333.90%16.26M

394.44%14.02M

-30.94%-7.96M

-106.30%-8.31M

-164.08%-6.95M

-48.75%-4.76M

-56.78%-6.08M

8.66%-4.03M

19.68%-2.63M

26.30%-3.20M

34.59%-3.88M

4.74%-4.41M

38.65%-3.28M

-2.30%-4.34M

-56.27%-5.93M

-16.37%-4.63M

-50.39%-5.34M

-42.29%-4.25M

-56.49%-3.79M

3.64%-3.98M

-110.98%-3.55M

-64.65%-2.98M

-7.82%-2.43M

-159.15%-4.13M

-52.96%-1.68M

-58.36%-1.81M

-72.84%-2.25M

---1.59M

---1.10M

---1.14M

---1.30M

Ingresos netos por operaciones continuas

20.28%52.78M

27.73%52.11M

143.77%56.74M

60.53%55.94M

242.65%43.88M

8.03%40.79M

-21.28%23.27M

36.80%34.84M

-235.24%-30.76M

74.67%37.76M

123.31%29.57M

173.62%25.47M

120.23%22.75M

77.48%21.62M

72.79%13.24M

-18.61%9.31M

-76.17%10.33M

24.55%12.18M

-26.50%7.66M

44.23%11.44M

217.97%43.34M

-10.77%9.78M

1717.68%10.43M

154.69%7.93M

273.88%13.63M

283.73%10.96M

88.69%-644.50K

-169.12%-14.50M

-87.64%-7.84M

-53.74%-5.97M

-14.75%-5.70M

-29.41%-5.39M

-5.66%-4.18M

15.08%-3.88M

7.78%-4.97M

28.41%-4.16M

11.13%-3.95M

-0.23%-4.57M

0.44%-5.39M

-66.62%-5.82M

11.19%-4.45M

-42.54%-4.56M

-41.96%-5.41M

-157.63%-3.49M

15.26%-5.01M

-1.73%-3.20M

-118.49%-3.81M

-1668.83%-1.35M

-125.52%-5.91M

-987.45%-3.14M

-60.15%-1.74M

---76.58K

---2.62M

---289.08K

---1.09M

Pérdidas de ganancias operativas

-0.37%9.42M

0.26%9.46M

0.32%9.46M

3.45%9.46M

10.31%9.45M

10.09%9.44M

42.88%9.43M

1386.67%9.14M

1449.37%8.57M

23062.16%8.57M

19311.76%6.60M

1763.64%615.00K

1683.87%553.00K

19.35%37.00K

-64.95%34.00K

70.82%33.00K

4.05%31.00K

5.40%31.00K

616.34%97.00K

-30.03%19.32K

356.11%29.79K

356.85%29.41K

-1.51%13.54K

121.00%27.61K

-29.72%6.53K

-21.26%6.44K

71.53%13.75K

80.14%12.49K

-27.61%9.29K

-36.90%8.18K

-38.15%8.02K

-42.03%6.93K

35.40%12.84K

47.88%12.96K

-1.82%12.96K

96.58%11.96K

-15.78%9.48K

-2.37%8.76K

61.98%13.20K

-23.65%6.09K

55.62%11.26K

47.54%8.97K

54.17%8.15K

39.70%7.97K

26.77%7.24K

6.61%6.08K

-1.47%5.29K

115.08%5.71K

109.43%5.71K

110.55%5.71K

91.50%5.36K

--2.65K

--2.73K

--2.71K

--2.80K

Impuesto diferido

128.16%2.42M

-50.90%-2.43M

-32.93%-2.32M

189.35%2.56M

38.44%-8.58M

50.20%-1.61M

-14.94%-1.75M

-31.28%883.00K

-1592.83%-13.94M

-496.45%-3.24M

-179.91%-1.52M

-53.19%1.28M

-59.41%934.00K

-69.96%817.00K

22.65%1.90M

269.05%2.75M

107.34%2.30M

--2.72M

--1.55M

---1.62M

---31.35M

----

Otros artículos no monetarios

69.00%-314.00K

229.56%669.00K

-94.57%12.00K

-98.70%32.00K

-101.26%-1.01M

212.31%203.00K

13.92%221.00K

3814.29%2.47M

1816.67%80.50M

-10.96%65.00K

234.48%194.00K

-21.25%63.00K

3900.00%4.20M

-32.41%73.00K

1066.67%58.00K

586.64%80.00K

103.82%105.00K

-81.17%108.00K

-104.16%-6.00K

126.99%11.65K

210.22%51.52K

3451.24%573.63K

141.97%144.26K

---43.17K

68.81%-46.74K

93.29%-17.12K

--59.62K

--0.00

---149.87K

-21.34%-255.21K

-100.00%0.00

100.00%0.00

-100.00%0.00

-37.67%-210.33K

154.17%397.24K

72.55%-106.95K

120.50%106.95K

54.25%-152.78K

-162.13%-733.36K

17.46%-389.60K

-157.54%-521.73K

-249.36%-333.96K

251.78%1.18M

64.51%-472.03K

-66.12%906.79K

-55.16%223.59K

640.22%335.51K

6.28%-1.33M

99.66%2.68M

164.17%498.59K

116.53%45.33K

---1.42M

--1.34M

---776.92K

---274.21K

Cambio en el capital de trabajo

-249.70%-39.62M

-89.06%946.00K

18.46%-7.05M

-41.90%4.45M

832.98%26.47M

155.06%8.65M

66.31%-8.65M

-28.58%7.65M

-133.80%-3.61M

-1687.66%-15.70M

-196.40%-25.66M

93.55%10.72M

43.79%10.68M

212.00%989.00K

-22.63%-8.66M

208.98%5.54M

453.68%7.43M

-181.19%-883.00K

-44.39%-7.06M

-44.48%1.79M

-213.20%-2.10M

-49.32%1.09M

41.26%-4.89M

-37.25%3.23M

591.42%1.86M

225.60%2.15M

-511.72%-8.33M

494.41%5.14M

-73.22%268.37K

177.25%659.06K

-1688.72%-1.36M

234.78%865.39K

3568.09%1.00M

1857.16%237.72K

73.00%-76.08K

-164.79%-642.08K

103.82%27.32K

-95.56%12.15K

-350.68%-281.79K

416.10%991.00K

-826.66%-714.45K

819.07%273.85K

-89.00%112.41K

79.01%-313.51K

-93.44%98.32K

-104.87%-38.08K

271.11%1.02M

-389.88%-1.49M

1038.05%1.50M

720.01%782.18K

-4303.48%-597.36K

---304.91K

--131.72K

---126.16K

--14.21K

-Cambio en cuentas por cobrar

-3606.22%-40.55M

62.66%5.40M

17.05%-5.79M

-31.93%-7.21M

79.17%-1.09M

135.35%3.32M

69.61%-6.98M

-395.92%-5.46M

-2201.20%-5.25M

-1073.47%-9.39M

-483.85%-22.96M

-18466.67%-1.10M

175.08%250.00K

239.65%965.00K

-1118.91%-3.93M

105.19%6.00K

-137.40%-333.00K

-542.10%-691.00K

-89.33%386.00K

73.84%-115.53K

216.77%890.37K

105.00%156.30K

149.90%3.62M

---441.64K

--281.07K

---3.13M

---7.25M

----

--0.00

----

--0.00

----

--0.00

-Cambio en el inventario

-353.67%-9.09M

-76.53%455.00K

94.50%-237.00K

107.20%476.00K

-216.72%-2.00M

558.39%1.94M

-846.79%-4.31M

-2121.10%-6.61M

139.00%1.72M

-1739.13%-423.00K

1241.86%577.00K

135.54%327.00K

388.44%718.00K

99.15%-23.00K

-83.52%43.00K

-1049.06%-920.00K

105.03%147.00K

-806.03%-2.71M

202.54%261.00K

107.14%96.94K

-784.94%-2.92M

321.25%383.41K

-527.35%-254.55K

-2322.68%-1.36M

---329.92K

---173.29K

---40.58K

---56.01K

--0.00

----

-Cambio en gastos prepago

-229.64%-6.70M

24.46%-7.41M

680.17%7.02M

-286.05%-2.66M

196.96%5.17M

-476.76%-9.80M

-533.51%-1.21M

203.26%1.43M

-1056.55%-5.33M

-392.60%-1.70M

66.07%-191.00K

-1894.81%-1.38M

-82.66%557.00K

-3.49%581.00K

-762.35%-563.00K

102.84%77.00K

68.47%3.21M

141.27%602.00K

104.97%85.00K

-168.24%-2.71M

203.05%1.91M

-471.45%-1.46M

-639.42%-1.71M

-21.46%-1.01M

-1226.94%-1.85M

24.46%392.66K

-227.95%-231.49K

-25.59%-832.96K

-225.58%-139.48K

2.33%315.49K

53.21%180.92K

10.02%-663.25K

-67.35%111.07K

-17.33%308.30K

-75.44%118.08K

-565.12%-737.09K

163.85%340.12K

422.98%372.92K

300.29%480.85K

52.91%-110.82K

84.67%-532.65K

73.08%71.31K

-83.46%120.12K

62.09%-235.34K

-2864.20%-3.48M

-67.90%41.20K

988.92%726.15K

48.18%-620.74K

127.94%125.72K

69.04%128.36K

252.93%66.69K

---1.20M

--55.16K

--75.93K

---43.61K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-55.49%32.44M

11.17%71.30M

88.08%60.04M

27.37%70.88M

61.48%72.87M

108.54%64.14M

164.50%31.93M

38.85%55.65M

9.27%45.13M

17.42%30.75M

42.37%12.07M

109.00%40.08M

90.27%41.30M

67.09%26.19M

122.29%8.48M

46.32%19.18M

89.56%21.71M

18.17%15.68M

-47.12%3.81M

6.62%13.11M

-29.59%11.45M

-5.39%13.27M

190.59%7.21M

247.85%12.29M

333.90%16.26M

394.44%14.02M

-30.94%-7.96M

-106.30%-8.31M

-164.08%-6.95M

-48.75%-4.76M

-56.78%-6.08M

8.66%-4.03M

19.68%-2.63M

26.30%-3.20M

34.59%-3.88M

4.74%-4.41M

38.65%-3.28M

-2.30%-4.34M

-56.27%-5.93M

-16.37%-4.63M

-50.39%-5.34M

-42.29%-4.25M

-56.49%-3.79M

3.64%-3.98M

-110.98%-3.55M

-64.65%-2.98M

-7.82%-2.43M

-159.15%-4.13M

-52.96%-1.68M

-58.36%-1.81M

-72.84%-2.25M

---1.59M

---1.10M

---1.14M

---1.30M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-100.00%0.00

160.00%26.00K

-100.00%0.00

-5.38%88.00K

304.69%259.00K

--10.00K

168.92%199.00K

--93.00K

--64.00K

-100.00%0.00

--74.00K

-100.00%0.00

2800.00%29.00K

-100.00%0.00

--41.00K

496.60%68.00K

--1.00K

--911.00K

100.00%0.00

--11.40K

-100.00%0.00

-100.00%-1.00

-100.00%0.00

15.08%13.74K

--5.63K

--56.83K

--23.26K

--11.94K

----

-100.00%0.00

----

--7.13K

-99.99%2.00

7769.82%88.93K

-100.00%0.00

9.96%14.43K

-91.31%1.13K

-54.29%7.91K

--13.90K

--13.12K

--13.00K

83.46%17.31K

-100.00%0.00

----

89.38%9.43K

--45.50K

--1.00

--1.90K

--4.98K

Gastos de capital

-100.00%0.00

160.00%26.00K

-100.00%0.00

-5.38%88.00K

304.69%259.00K

--10.00K

168.92%199.00K

--93.00K

--64.00K

-100.00%0.00

--74.00K

-100.00%0.00

2800.00%29.00K

-100.00%0.00

--41.00K

496.60%68.00K

--1.00K

--911.00K

--0.00

--11.40K

-100.00%0.00

----

-100.00%0.00

15.08%13.74K

--5.63K

--56.83K

--23.26K

--11.94K

----

-100.00%0.00

----

--7.13K

-99.99%2.00

7769.82%88.93K

-100.00%0.00

9.96%14.43K

-91.31%1.13K

-54.29%7.91K

--13.90K

--13.12K

--13.00K

83.46%17.31K

-100.00%0.00

----

89.38%9.43K

--45.50K

--1.00

--1.90K

--4.98K

Flujo de efectivo neto por disposición de activos fijos

-100.00%0.00

160.00%26.00K

-100.00%0.00

-5.38%88.00K

304.69%259.00K

--10.00K

168.92%199.00K

--93.00K

--64.00K

-100.00%0.00

--74.00K

-100.00%0.00

2800.00%29.00K

-100.00%0.00

--41.00K

496.60%68.00K

--1.00K

--911.00K

100.00%0.00

--11.40K

-100.00%0.00

-100.00%-1.00

-100.00%0.00

15.08%13.74K

--5.63K

--56.83K

--23.26K

--11.94K

----

-100.00%0.00

----

--7.13K

-99.99%2.00

7769.82%88.93K

-100.00%0.00

9.96%14.43K

-91.31%1.13K

-54.29%7.91K

--13.90K

--13.12K

--13.00K

83.46%17.31K

-100.00%0.00

----

89.38%9.43K

--45.50K

--1.00

--1.90K

--4.98K

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

-236.45%-13.46M

----

--0.00

--9.87M

334.25%9.37M

100.00%0.00

--0.00

100.00%0.00

---4.00M

-220.00%-6.00M

-100.00%0.00

-298.14%-10.00M

100.00%0.00

-51.93%5.00M

123.55%31.66M

-33.59%5.05M

-99.53%-9.86M

132.66%10.40M

23196.50%14.16M

25570.88%7.60M

-279965.78%-4.94M

-95985.96%-31.85M

-89.76%60.79K

-101.36%-29.84K

-100.19%-1.76K

49.45%-33.15K

1075.95%593.58K

7431.79%2.20M

2794.35%921.59K

-85.44%-65.57K

919.12%50.48K

-206.45%-29.99K

100.32%31.84K

-102.76%-35.36K

100.07%4.95K

100.67%28.18K

-594.53%-10.00M

-14.21%1.28M

51.41%-6.81M

---4.20M

--2.02M

--1.49M

---14.01M

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

100.00%0.00

--0.00

100.00%0.00

---38.23M

-692.88%-79.29M

--0.00

---162.29M

--0.00

---10.00M

----

-92500.00%-924.00

----

--1.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

100.00%0.00

-160.00%-26.00K

100.00%0.00

99.77%-88.00K

99.72%-259.00K

---10.00K

99.88%-199.00K

---38.32M

-70215.91%-92.82M

-100.00%0.00

---162.37M

100.00%0.00

-94.12%-132.00K

333.47%9.34M

100.00%0.00

---41.00K

99.32%-68.00K

---4.00M

-238.22%-6.91M

-100.00%0.00

-298.36%-10.01M

100.00%0.00

-51.90%5.00M

124.45%31.66M

-33.39%5.05M

-99.33%-9.88M

132.64%10.40M

23103.02%14.11M

25492.94%7.58M

-280642.10%-4.96M

-95985.96%-31.85M

-89.63%60.79K

-101.36%-29.84K

-100.21%-1.76K

49.45%-33.15K

1061.82%586.45K

5050.75%2.20M

2611.28%832.66K

-51.54%-65.57K

664.43%50.48K

-395.00%-44.42K

100.31%30.71K

-103.42%-43.27K

99.87%-8.94K

100.36%15.06K

-595.22%-10.01M

-14.83%1.27M

51.56%-6.81M

-419731500.00%-4.20M

106508.16%2.02M

29919.51%1.49M

---14.05M

---1.00

---1.90K

---4.98K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

177.90%4.65M

-24.63%872.00K

-97.83%3.06M

766.62%4.43M

41.01%-5.97M

640.65%1.16M

94563.76%141.05M

-129.52%-665.00K

-354.19%-10.13M

92.85%-214.00K

109.61%149.00K

189.19%2.25M

289.90%3.98M

19.29%-2.99M

-925.00%-1.55M

-9979.15%-2.53M

-441.69%-2.10M

-10340.05%-3.71M

618.96%188.00K

-95.58%25.57K

139.79%614.01K

-81.20%36.20K

-70.73%26.15K

281.71%578.28K

144.96%256.06K

4651.97%192.55K

170.50%89.35K

-99.72%151.50K

-92.58%104.53K

-99.78%4.05K

--33.03K

67359.34%54.14M

--1.41M

--1.81M

100.00%0.00

22.70%80.25K

-100.00%0.00

-100.03%-11.27K

-96.41%65.40K

--916.62K

-99.58%113.04K

218422.15%36.06M

859.95%1.82M

-100.00%0.00

113623.96%26.73M

--16.50K

-96.27%189.80K

223.12%17.97M

-99.40%23.50K

--0.00

--5.08M

--5.56M

--3.94M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--5.00M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--0.00

-100.00%0.00

--0.00

--141.00M

--0.00

100.00%0.00

-9.97%-4.36M

---2.55M

---3.08M

---5.05M

---3.96M

----

-100.00%0.00

----

--53.77M

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--34.87M

--0.00

-100.00%0.00

--26.73M

--0.00

-100.00%0.00

153.09%14.07M

----

--0.00

--66.39K

--5.56M

--3.94M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

45.70%5.80M

8.81%2.21M

214.52%4.79M

763.49%5.98M

1776.42%3.98M

229.17%2.03M

19.84%1.52M

-78.35%693.00K

-94.68%212.00K

-55.42%617.00K

27.00%1.27M

367.30%3.20M

34.82%3.98M

410.70%1.38M

431.91%1.00M

958.21%685.00K

368.27%2.96M

648.60%271.00K

618.96%188.00K

-88.81%64.73K

146.44%631.05K

-81.20%36.20K

-70.73%26.15K

281.71%578.28K

144.96%256.06K

2165.29%192.55K

170.50%89.35K

-58.41%151.50K

2546.38%104.53K

--8.50K

--33.03K

353.87%364.24K

--3.95K

----

22.70%80.25K

-100.00%0.00

----

-87.47%65.40K

--324.95K

----

--522.00K

--0.00

-100.00%0.00

--0.00

--23.50K

----

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

--1.40M

--1.81M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--591.67K

--113.04K

7116.59%1.19M

584.93%1.30M

-100.00%0.00

--0.00

--16.50K

1068.08%189.80K

--3.89M

----

--0.00

--16.25K

----

Flujo de efectivo neto de otras actividades de financiación

88.52%-1.14M

-53.09%-1.34M

-17.24%-1.73M

-14.21%-1.55M

3.74%-9.95M

-5.17%-874.00K

-31.40%-1.47M

-43.25%-1.36M

---10.34M

-4055.00%-831.00K

---1.12M

-597.06%-948.00K

--0.00

-17.65%-20.00K

----

-247.27%-136.00K

100.00%0.00

---17.00K

----

---39.16K

---17.03K

----

--0.00

----

--0.00

---4.45K

----

--0.00

100.00%0.00

--0.00

---11.27K

----

--0.00

----

--0.00

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

177.90%4.65M

-24.63%872.00K

-97.83%3.06M

766.62%4.43M

41.01%-5.97M

640.65%1.16M

94563.76%141.05M

-129.52%-665.00K

-354.19%-10.13M

92.85%-214.00K

109.61%149.00K

189.19%2.25M

289.90%3.98M

19.29%-2.99M

-925.00%-1.55M

-9979.15%-2.53M

-441.69%-2.10M

-10340.05%-3.71M

618.96%188.00K

-95.58%25.57K

139.79%614.01K

-81.20%36.20K

-70.73%26.15K

281.71%578.28K

144.96%256.06K

4651.97%192.55K

170.50%89.35K

-99.72%151.50K

-92.58%104.53K

-99.78%4.05K

--33.03K

67359.34%54.14M

--1.41M

--1.81M

100.00%0.00

22.70%80.25K

-100.00%0.00

-100.03%-11.27K

-96.41%65.40K

--916.62K

-99.58%113.04K

218422.15%36.06M

859.95%1.82M

-100.00%0.00

113623.96%26.73M

--16.50K

-96.27%189.80K

223.12%17.97M

-99.40%23.50K

--0.00

--5.08M

--5.56M

--3.94M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

73.76%652.80M

87.06%580.66M

276.03%517.55M

265.65%442.33M

110.13%375.69M

109.39%310.41M

-53.87%137.64M

-52.76%120.97M

-15.23%178.79M

-16.89%148.25M

74.05%298.39M

65.38%256.06M

55.89%210.91M

40.09%178.37M

31.64%171.44M

32.22%154.84M

17.59%135.29M

25.14%127.33M

45.50%130.24M

160.33%117.11M

391.31%115.05M

433.24%101.75M

440.55%89.51M

323.72%44.98M

136.83%23.42M

-2.65%19.08M

-71.20%16.56M

44.85%10.62M

15.19%9.89M

96.38%19.60M

313.85%57.50M

-58.45%7.33M

-54.14%8.58M

-55.10%9.98M

-50.79%13.89M

-46.14%17.64M

-49.71%18.72M

-46.21%22.23M

210.38%28.24M

190.76%32.75M

151.47%37.22M

3753.13%41.32M

310.51%9.10M

-13.11%11.26M

1583.76%14.80M

66.00%1.07M

57.17%2.22M

8.26%12.96M

-88.30%879.08K

-86.32%646.04K

-76.61%1.41M

--11.97M

--7.51M

--4.72M

--6.03M

Cambios en el flujo de efectivo del período actual

-44.34%37.09M

10.51%72.14M

-63.48%63.10M

351.38%75.22M

215.26%66.64M

113.76%65.28M

215.07%172.78M

-60.63%16.66M

-228.04%-57.82M

-6.15%30.54M

-2267.58%-150.15M

154.86%42.33M

131.07%45.15M

308.43%32.54M

338.12%6.93M

26.49%16.61M

851.49%19.54M

-40.10%7.97M

-123.77%-2.91M

-70.51%13.13M

-90.48%2.05M

206.78%13.30M

385.24%12.24M

649.25%44.53M

2860.80%21.57M

144.64%4.34M

106.66%2.52M

-88.15%5.94M

158.05%728.37K

-595.09%-9.71M

-868.71%-37.90M

1439.58%50.17M

-16.29%-1.25M

60.20%-1.40M

34.88%-3.91M

17.06%-3.75M

75.87%-1.08M

14.41%-3.51M

-118.64%-6.01M

-108.38%-4.52M

-26.38%-4.47M

-129.88%-4.10M

2918.26%32.23M

79.84%-2.17M

-129.28%-3.54M

5791.52%13.73M

-49.69%-1.14M

-1.73%-10.75M

171.00%12.08M

-91.65%233.03K

41.52%-763.89K

---10.56M

--4.46M

--2.79M

---1.31M

Saldo de efectivo final

55.97%689.89M

73.76%652.80M

87.06%580.66M

276.03%517.55M

265.65%442.33M

110.13%375.69M

109.39%310.41M

-53.87%137.64M

-52.76%120.97M

-15.23%178.79M

-16.89%148.25M

74.05%298.39M

65.38%256.06M

55.89%210.91M

40.09%178.37M

31.64%171.44M

32.22%154.84M

17.59%135.29M

25.14%127.33M

45.50%130.24M

160.33%117.11M

391.31%115.05M

433.24%101.75M

440.55%89.51M

323.72%44.98M

136.83%23.42M

-2.65%19.08M

-71.20%16.56M

44.85%10.62M

15.19%9.89M

96.38%19.60M

313.85%57.50M

-58.45%7.33M

-54.14%8.58M

-55.10%9.98M

-50.79%13.89M

-46.14%17.64M

-49.71%18.72M

-46.21%22.23M

210.38%28.24M

190.76%32.75M

151.47%37.22M

3753.13%41.32M

310.51%9.10M

-13.11%11.26M

1583.76%14.80M

66.00%1.07M

57.17%2.22M

8.26%12.96M

-88.30%879.08K

-86.32%646.04K

--1.41M

--11.97M

--7.51M

--4.72M

Flujo de caja libre

-55.33%32.44M

11.15%71.27M

89.25%60.04M

27.42%70.79M

61.13%72.61M

108.51%64.13M

164.47%31.73M

38.62%55.55M

9.11%45.06M

17.55%30.75M

41.50%12.00M

109.44%40.08M

90.86%41.30M

66.91%26.16M

192.04%8.48M

46.01%19.14M

89.16%21.64M

18.16%15.67M

-59.75%2.90M

6.62%13.11M

-29.66%11.44M

-5.29%13.27M

190.52%7.21M

246.84%12.29M

333.12%16.26M

393.42%14.01M

-31.03%-7.97M

-107.71%-8.37M

-164.97%-6.98M

-49.13%-4.77M

-56.78%-6.08M

8.80%-4.03M

19.68%-2.63M

27.78%-3.20M

34.59%-3.88M

4.59%-4.42M

38.82%-3.28M

-4.37%-4.43M

-55.94%-5.93M

-15.96%-4.63M

-50.24%-5.36M

-41.71%-4.25M

-55.71%-3.80M

3.30%-3.99M

-111.76%-3.57M

-65.37%-3.00M

-8.13%-2.44M

-151.95%-4.13M

-52.96%-1.68M

-58.10%-1.81M

-72.91%-2.26M

---1.64M

---1.10M

---1.15M

---1.31M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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