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Ceragon Networks Ltd

CRNT

2.265USD

+0.105+4.86%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

201.22MCap. mercado

8.87P/E TTM



Ceragon Networks Ltd

2.265

+0.105+4.86%

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

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

-60.01%2.61M

-89.70%1.13M

3.65%13.72M

51.59%4.82M

86.01%6.53M

228.90%10.96M

53.97%13.24M

200.25%3.18M

293.23%3.51M

12.70%-8.50M

1388.91%8.60M

-7.27%-3.17M

-9.79%-1.82M

-191.22%-9.74M

79.32%-667.00K

-144.37%-2.96M

-152.89%-1.65M

24.05%10.68M

77.65%-3.23M

202.76%6.67M

604.35%3.13M

645.09%8.61M

-192.98%-14.43M

-255.23%-6.49M

-114.18%-620.00K

-109.50%-1.58M

263.10%15.52M

84.26%4.18M

-43.80%4.37M

66.14%16.62M

-1345.55%-9.52M

-1.26%2.27M

-38.77%7.78M

50.43%10.00M

-90.25%764.00K

-34.95%2.30M

771.67%12.71M

378.00%6.65M

199.13%7.83M

-61.05%3.53M

94.57%-1.89M

108.64%1.39M

-6.14%-7.90M

202.74%9.07M

-1318.40%-34.83M

-194.25%-16.10M

-728.14%-7.45M

36.98%-8.82M

-43.10%2.86M

--17.09M

---899.00K

---14.00M

--5.03M

Ingresos netos por operaciones continuas

-343.18%-980.00K

400.08%3.61M

262.85%12.22M

275.14%7.83M

-79.52%403.00K

91.99%-1.20M

490.15%3.37M

237.37%2.09M

186.01%1.97M

-22.98%-15.02M

-424.44%-863.00K

11.06%-1.52M

-95.06%-2.29M

-93.26%-12.21M

-83.21%266.00K

68.80%-1.71M

82.95%-1.17M

-54.08%-6.32M

751.61%1.58M

-817.82%-5.48M

-951.49%-6.88M

-135.36%-4.10M

-96.98%186.00K

-76.35%763.00K

-60.97%808.00K

60.87%11.60M

75.94%6.15M

-35.25%3.23M

1717.19%2.07M

-13.48%7.21M

0.37%3.50M

10067.35%4.98M

70.64%-128.00K

59.27%8.33M

141.37%3.48M

-96.32%49.00K

93.77%-436.00K

110.07%5.23M

125.96%1.44M

-83.36%1.33M

74.06%-7.00M

-237.88%-51.96M

46.76%-5.56M

206.36%8.00M

-90.67%-26.96M

5.20%-15.38M

-122.22%-10.44M

-159.13%-7.52M

-91.33%-14.14M

---16.22M

---4.70M

---2.90M

---7.39M

Pérdidas de ganancias operativas

13.37%3.33M

31.83%3.25M

25.99%2.98M

13.90%2.94M

15.12%2.94M

-5.95%2.47M

-10.48%2.37M

-8.89%2.58M

-13.19%2.55M

-24.18%2.62M

-10.68%2.64M

-3.70%2.83M

1.91%2.94M

-27.18%3.46M

8.47%2.96M

9.81%2.94M

6.73%2.89M

77.20%4.75M

6.02%2.73M

15.62%2.68M

27.55%2.70M

23.90%2.68M

22.87%2.57M

16.48%2.32M

40.30%2.12M

-11.32%2.16M

-4.43%2.09M

-10.72%1.99M

-35.57%1.51M

-3.75%2.44M

-13.30%2.19M

-16.45%2.23M

1.60%2.34M

-19.22%2.53M

-11.15%2.53M

-1.88%2.67M

-34.11%2.31M

-84.50%3.14M

-18.42%2.84M

-22.97%2.72M

3.70%3.50M

209.04%20.24M

-10.27%3.49M

-5.44%3.53M

-16.34%3.38M

72.23%6.55M

2.00%3.88M

2.33%3.73M

7.08%4.04M

--3.80M

--3.81M

--3.65M

--3.77M

Impuesto diferido

----

100.00%0.00

----

633.33%264.00K

-290.41%-139.00K

-58.82%-135.00K

----

103.45%36.00K

137.63%73.00K

-113.16%-85.00K

----

---1.04M

---194.00K

1109.38%646.00K

----

-141.29%-64.00K

----

-84.05%155.00K

----

--972.00K

----

Otros artículos no monetarios

----

--0.00

----

100.00%0.00

----

-106.68%-232.00K

----

80.88%3.47M

----

-91.23%1.92M

----

--21.89M

----

Cambio en el capital de trabajo

-117.62%-402.00K

-176.40%-6.69M

-137.12%-2.38M

-231.77%-7.69M

204.11%2.28M

198.40%8.76M

13.72%6.42M

55.25%-2.32M

32.23%-2.19M

236.51%2.94M

217.88%5.65M

-14.10%-5.18M

9.94%-3.23M

-118.22%-2.15M

40.04%-4.79M

-149.83%-4.54M

-152.20%-3.59M

11.21%11.80M

54.10%-7.99M

183.47%9.11M

270.94%6.88M

166.99%10.61M

-355.17%-17.42M

-560.47%-10.91M

-1016.40%-4.02M

-335.24%-15.84M

143.89%6.83M

69.17%-1.65M

-91.57%439.00K

733.40%6.73M

-181.38%-15.55M

-240.69%-5.36M

-50.06%5.21M

45.23%-1.06M

-287.61%-5.53M

-75.36%-1.57M

641.47%10.43M

-106.70%-1.94M

146.05%2.95M

74.65%-897.00K

111.43%1.41M

383.07%28.99M

-302.14%-6.40M

41.38%-3.54M

-203.44%-12.30M

-259.95%-10.24M

-12.60%-1.59M

62.29%-6.04M

68.37%11.89M

--6.40M

---1.41M

---16.00M

--7.06M

-Cambio en cuentas por cobrar

-13.25%5.24M

-246.30%-24.78M

-334.15%-9.47M

-136.02%-16.68M

756.23%6.04M

-2.40%16.94M

-49.17%4.04M

-81.76%-7.07M

121.13%706.00K

322.00%17.36M

270.25%7.96M

21.57%-3.89M

-392.19%-3.34M

-96.58%-7.82M

54.64%-4.67M

-197.29%-4.96M

-105.72%-679.00K

-134.99%-3.98M

-255.70%-10.30M

234.16%5.09M

285.70%11.87M

211.78%11.37M

73.92%6.62M

-1200.34%-3.80M

-3592.35%-6.39M

-165.39%-10.17M

129.43%3.80M

98.23%-292.00K

-97.47%183.00K

247.51%15.55M

32.61%-12.93M

-326.30%-16.52M

-78.97%7.23M

55.22%4.47M

-210.83%-19.18M

-186.36%-3.88M

131.21%34.38M

-53.73%2.88M

216.01%17.31M

128.40%4.49M

685.06%14.87M

402.18%6.23M

-143.36%-14.92M

-661.88%-15.80M

-91.99%1.89M

-104.75%-2.06M

60.99%-6.13M

112.96%2.81M

1224.14%23.65M

--43.40M

---15.71M

---21.70M

---2.10M

-Cambio en el inventario

-128.21%-2.08M

-106.60%-309.00K

73.74%-640.00K

32.81%1.19M

132.75%7.37M

159.67%4.68M

35.17%-2.44M

128.79%893.00K

-10.84%3.17M

7.41%-7.84M

-170.63%-3.76M

17.59%-3.10M

106.69%3.55M

-939.74%-8.47M

-200.36%-1.39M

-168.08%-3.76M

-13.97%1.72M

-81.99%1.01M

-75.87%1.38M

182.98%5.53M

114.11%2.00M

189.12%5.60M

433.68%5.74M

-360.17%-6.66M

-415.29%-14.15M

-502.69%-6.29M

-527.61%-1.72M

145.97%2.56M

190.05%4.49M

206.77%1.56M

-91.19%402.00K

-575.75%-5.57M

-1253.70%-4.98M

-50.57%-1.46M

192.07%4.56M

-74.20%1.17M

-91.54%432.00K

57.47%-971.00K

49.43%1.56M

219.65%4.54M

217.53%5.11M

67.81%-2.28M

1049.45%1.05M

-68.72%1.42M

-43.80%1.61M

-5.76%-7.09M

-99.19%91.00K

692.15%4.54M

-83.20%2.86M

---6.71M

--11.19M

--573.00K

--17.04M

-Cambio en los gastos pagaderos y acumulados

-64.13%754.00K

-1598.86%-1.32M

4127.27%443.00K

-4292.00%-2.20M

814.97%2.10M

102.54%88.00K

96.57%-11.00K

83.11%-50.00K

76.90%-294.00K

-172.33%-3.46M

-245.91%-321.00K

1.66%-296.00K

65.18%-1.27M

-160.23%-1.27M

80.33%220.00K

-294.19%-301.00K

-725.28%-3.66M

124.24%2.11M

469.70%122.00K

247.62%155.00K

-1329.03%-443.00K

-546.08%-8.71M

-111.19%-33.00K

73.35%-105.00K

-114.90%-31.00K

221.53%1.95M

33.48%295.00K

-294.00%-394.00K

1633.33%208.00K

82.83%-1.61M

-19.93%221.00K

54.13%-100.00K

-89.09%12.00K

9.42%-9.36M

146.39%276.00K

-162.65%-218.00K

203.77%110.00K

35.44%-10.34M

-5.87%-595.00K

85.44%-83.00K

-112.60%-106.00K

---16.01M

-287.96%-562.00K

-159.09%-570.00K

932.67%841.00K

----

63.39%299.00K

32.31%-220.00K

2.88%-101.00K

----

--183.00K

---325.00K

---104.00K

-Cambio en otros activos corrientes

-21.57%731.00K

18.26%939.00K

-2.11%1.07M

91.20%1.69M

-7.81%932.00K

-6.04%794.00K

27.78%1.09M

-0.67%886.00K

3.06%1.01M

-63.58%845.00K

-9.74%853.00K

-24.34%892.00K

-22.70%981.00K

-54.70%2.32M

--945.00K

--1.18M

--1.27M

--5.12M

----

-Cambio en otros pasivos corrientes

85.49%-190.00K

95.40%-452.00K

-74.58%-206.00K

-55.31%-1.64M

-190.90%-1.31M

-2089.88%-9.83M

-127.31%-118.00K

-187.04%-1.05M

1465.22%1.44M

-94.36%494.00K

489.19%432.00K

626.52%1.21M

-94.05%92.00K

834.36%8.76M

-110.33%-111.00K

71.46%-230.00K

-2.40%1.55M

128.56%937.00K

5.08%1.07M

-113.96%-806.00K

64.08%1.58M

70.39%-3.28M

-36.93%1.02M

574.53%5.77M

-31.68%966.00K

-931.13%-11.08M

179.17%1.62M

-58.30%856.00K

234.67%1.41M

151.99%1.33M

7.00%581.00K

868.91%2.05M

76.32%-1.05M

-57.49%-2.56M

124.82%543.00K

-115.07%-267.00K

6.59%-4.43M

-110.93%-1.63M

-341.77%-2.19M

-66.39%1.77M

-200.06%-4.75M

2893.81%14.89M

298.90%905.00K

280.71%5.27M

-43.56%-1.58M

89.69%-533.00K

89.13%-455.00K

6.02%-2.92M

88.46%-1.10M

---5.17M

---4.18M

---3.10M

---9.55M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-60.01%2.61M

-89.70%1.13M

3.65%13.72M

51.59%4.82M

86.01%6.53M

228.90%10.96M

53.97%13.24M

200.25%3.18M

293.23%3.51M

12.70%-8.50M

1388.91%8.60M

-7.27%-3.17M

-9.79%-1.82M

-191.22%-9.74M

79.32%-667.00K

-144.37%-2.96M

-152.89%-1.65M

24.05%10.68M

77.65%-3.23M

202.76%6.67M

604.35%3.13M

645.09%8.61M

-192.98%-14.43M

-255.23%-6.49M

-114.18%-620.00K

-109.50%-1.58M

263.10%15.52M

84.26%4.18M

-43.80%4.37M

66.14%16.62M

-1345.55%-9.52M

-1.26%2.27M

-38.77%7.78M

50.43%10.00M

-90.25%764.00K

-34.95%2.30M

771.67%12.71M

378.00%6.65M

199.13%7.83M

-61.05%3.53M

94.57%-1.89M

108.64%1.39M

-6.14%-7.90M

202.74%9.07M

-1318.40%-34.83M

-194.25%-16.10M

-728.14%-7.45M

36.98%-8.82M

-43.10%2.86M

--17.09M

---899.00K

---14.00M

--5.03M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

8.12%4.01M

36.24%4.37M

32.21%3.15M

81.94%5.24M

-16.34%3.71M

50.73%3.21M

-46.94%2.38M

-6.50%2.88M

62.51%4.43M

-36.03%2.13M

92.08%4.49M

78.18%3.08M

36.10%2.73M

147.99%3.33M

89.92%2.34M

-36.35%1.73M

66.64%2.00M

-50.46%1.34M

-53.72%1.23M

-18.20%2.71M

-80.55%1.20M

-41.84%2.71M

-29.38%2.66M

265.53%3.32M

40.94%6.18M

89.74%4.66M

-5.43%3.76M

-24.08%908.00K

89.91%4.38M

-10.95%2.46M

118.08%3.98M

-15.00%1.20M

4.91%2.31M

191.44%2.76M

115.47%1.82M

-1.68%1.41M

7.79%2.20M

-77.62%946.00K

-62.95%847.00K

-57.00%1.43M

-28.35%2.04M

-10.39%4.23M

-42.98%2.29M

-30.70%3.33M

-1.55%2.85M

9.27%4.72M

4.27%4.01M

56.67%4.80M

-12.35%2.90M

--4.32M

--3.84M

--3.06M

--3.30M

Gastos de capital

8.12%4.01M

36.24%4.37M

32.21%3.15M

81.94%5.24M

-16.34%3.71M

50.73%3.21M

-46.94%2.38M

-6.50%2.88M

62.51%4.43M

-36.03%2.13M

92.08%4.49M

78.18%3.08M

23.74%2.73M

147.99%3.33M

89.92%2.34M

-36.35%1.73M

83.28%2.20M

-50.46%1.34M

-53.72%1.23M

-18.20%2.71M

-80.55%1.20M

-41.84%2.71M

-29.38%2.66M

265.53%3.32M

40.94%6.18M

89.74%4.66M

-5.43%3.76M

-24.08%908.00K

89.91%4.38M

-10.95%2.46M

118.08%3.98M

-15.00%1.20M

4.91%2.31M

191.44%2.76M

115.47%1.82M

-1.68%1.41M

7.79%2.20M

-77.62%946.00K

-62.95%847.00K

-57.00%1.43M

-28.35%2.04M

-10.39%4.23M

-42.98%2.29M

-30.70%3.33M

-1.55%2.85M

9.27%4.72M

4.27%4.01M

56.67%4.80M

-12.35%2.90M

--4.32M

--3.84M

--3.06M

--3.30M

Flujo de efectivo neto por disposición de activos fijos

2.24%3.47M

46.27%3.73M

49.82%2.90M

95.79%4.56M

7.99%3.39M

77.93%2.55M

-47.19%1.94M

-18.10%2.33M

24.53%3.14M

-54.34%1.43M

58.20%3.66M

64.64%2.84M

25.96%2.52M

146.35%3.14M

98.63%2.32M

-35.50%1.73M

108.86%2.00M

-48.59%1.27M

-51.60%1.17M

-1.36%2.68M

-75.97%959.00K

-39.16%2.48M

5.84%2.41M

312.77%2.72M

20.98%3.99M

288.36%4.07M

-42.81%2.28M

-44.98%658.00K

42.88%3.30M

-61.99%1.05M

118.08%3.98M

-15.00%1.20M

4.91%2.31M

191.44%2.76M

115.47%1.82M

-1.68%1.41M

7.79%2.20M

-77.62%946.00K

-62.95%847.00K

-57.00%1.43M

-28.35%2.04M

-10.39%4.23M

-42.98%2.29M

-30.70%3.33M

-1.55%2.85M

9.27%4.72M

4.27%4.01M

56.67%4.80M

-12.35%2.90M

--4.32M

--3.84M

--3.06M

--3.30M

Flujo de efectivo neto por transacciones con activos intangibles

71.88%538.00K

-2.42%645.00K

-44.17%249.00K

23.13%676.00K

-75.70%313.00K

-5.16%661.00K

-45.81%446.00K

134.62%549.00K

534.48%1.29M

263.02%697.00K

4015.00%823.00K

--234.00K

--203.00K

178.26%192.00K

-68.75%20.00K

-100.00%0.00

-70.39%69.00K

-74.30%64.00K

-94.03%36.00K

-88.90%243.00K

-60.37%233.00K

-83.27%249.00K

141.20%603.00K

101.57%2.19M

-58.21%588.00K

--1.49M

--250.00K

--1.09M

--1.41M

----

Flujo de efectivo neto de transacciones comerciales

---6.57M

100.00%0.00

----

---7.97M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

----

--0.00

100.00%0.00

-100.00%0.00

70.83%82.00K

--0.00

---20.00K

--940.00K

104.82%48.00K

----

---996.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

1120.00%153.00K

-2900.00%-120.00K

-117.74%-33.00K

1122.22%368.00K

-236.36%-15.00K

-150.00%-4.00K

-96.43%186.00K

99.54%-36.00K

--11.00K

-98.66%8.00K

2501.38%5.21M

---7.78M

-100.00%0.00

-80.81%599.00K

-102.03%-217.00K

--0.00

--2.55M

--3.12M

--10.70M

Flujo de efectivo neto de otras actividades de inversión

----

100.00%0.00

----

---1.63M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-185.40%-10.58M

60.89%-4.37M

-32.21%-3.15M

-81.94%-5.24M

16.34%-3.71M

-425.13%-11.18M

46.94%-2.38M

6.50%-2.88M

-62.51%-4.43M

36.03%-2.13M

-92.08%-4.49M

-78.18%-3.08M

-36.10%-2.73M

-147.99%-3.33M

-89.92%-2.34M

36.35%-1.73M

-66.64%-2.00M

48.92%-1.34M

53.72%-1.23M

18.69%-2.71M

77.06%-1.20M

57.89%-2.63M

29.38%-2.66M

-267.73%-3.34M

-19.50%-5.24M

-80.76%-6.24M

5.43%-3.76M

24.08%-908.00K

-89.91%-4.38M

-25.17%-3.45M

-138.04%-3.98M

21.68%-1.20M

-3.36%-2.31M

-376.99%-2.76M

-93.97%-1.67M

-6.41%-1.53M

-20.37%-2.23M

86.44%-578.00K

62.11%-862.00K

56.78%-1.44M

-178.61%-1.86M

65.89%-4.26M

43.25%-2.27M

21.01%-3.32M

175.87%2.36M

-189.48%-12.50M

-209.10%-4.01M

-7473.68%-4.20M

-142.07%-3.11M

---4.32M

---1.30M

--57.00K

--7.40M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

127.58%508.00K

190.70%5.07M

-121.11%-2.98M

22.20%-1.77M

-142.34%-1.84M

-173.57%-5.59M

20.73%-1.35M

-145.56%-2.27M

-64.43%4.35M

158.33%7.60M

-204.48%-1.70M

1752.04%4.98M

26.24%12.23M

125.56%2.94M

208.16%1.63M

102.09%269.00K

-47.63%9.69M

-344.57%-11.51M

-117.45%-1.51M

-241.56%-12.87M

27931.82%18.50M

-226.42%-2.59M

4468.78%8.63M

3217.52%9.09M

-34.00%66.00K

108.63%2.05M

-98.81%189.00K

108.09%274.00K

101.84%100.00K

-620.99%-23.73M

1553.21%15.84M

59.67%-3.38M

-6.98%-5.43M

63.35%-3.29M

84.31%-1.09M

-9222.83%-8.39M

-63300.00%-5.07M

-2132.13%-8.98M

-131.13%-6.95M

318.18%92.00K

-100.05%-8.00K

-98.56%442.00K

208.09%22.31M

-99.81%22.00K

20218.99%16.05M

404.29%30.60M

-15.91%7.24M

-9.01%11.64M

104.28%79.00K

---10.06M

--8.61M

--12.79M

---1.84M

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

-140.74%-3.25M

10.87%-2.05M

-148.28%-2.10M

-173.68%-5.60M

32.50%-1.35M

-146.46%-2.30M

-64.20%4.35M

162.07%7.60M

-322.22%-2.00M

--4.95M

102.50%12.15M

124.37%2.90M

150.00%900.00K

100.00%0.00

-67.13%6.00M

-325.00%-11.90M

-121.18%-1.80M

-248.04%-13.18M

--18.25M

---2.80M

--8.50M

--8.90M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-621.21%-23.80M

1473.91%15.80M

58.33%-3.50M

-8.44%-5.50M

63.37%-3.30M

83.71%-1.15M

-9230.43%-8.40M

-63300.00%-5.07M

-2133.41%-9.01M

69.10%-7.06M

318.18%92.00K

-100.05%-8.00K

110.16%443.00K

-415.35%-22.84M

-99.81%22.00K

1617.20%16.05M

56.65%-4.36M

-13.19%7.24M

-7.26%11.63M

48.59%-1.06M

---10.06M

--8.34M

--12.54M

---2.06M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

-100.00%0.00

----

--45.15M

----

--34.96M

----

Procedimientos de la opción de stock ejercida por los empleados

96.90%508.00K

56244.44%5.07M

--265.00K

846.67%284.00K

--258.00K

--9.00K

-100.00%0.00

-6.25%30.00K

-100.00%0.00

-59.32%297.00K

-88.10%32.00K

-97.80%81.00K

-89.23%42.00K

149.15%730.00K

-12.66%269.00K

1399.59%3.69M

84.83%390.00K

117.04%293.00K

62.11%308.00K

272.73%246.00K

-89.70%211.00K

-28.57%135.00K

-30.66%190.00K

-34.00%66.00K

3050.77%2.05M

372.50%189.00K

138.26%274.00K

35.14%100.00K

712.50%65.00K

-33.33%40.00K

1542.86%115.00K

--74.00K

-69.23%8.00K

-46.43%60.00K

--7.00K

----

--26.00K

--112.00K

----

--0.00

-100.00%0.00

-96.81%8.00K

433.80%1.14M

--2.00K

--270.00K

--251.00K

--213.00K

Flujo de efectivo neto de otras actividades de financiación

----

---1.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

127.58%508.00K

190.70%5.07M

-121.11%-2.98M

22.20%-1.77M

-142.34%-1.84M

-173.57%-5.59M

20.73%-1.35M

-145.56%-2.27M

-64.43%4.35M

158.33%7.60M

-204.48%-1.70M

1752.04%4.98M

26.24%12.23M

125.56%2.94M

208.16%1.63M

102.09%269.00K

-47.63%9.69M

-344.57%-11.51M

-117.45%-1.51M

-241.56%-12.87M

27931.82%18.50M

-226.42%-2.59M

4468.78%8.63M

3217.52%9.09M

-34.00%66.00K

108.63%2.05M

-98.81%189.00K

108.09%274.00K

101.84%100.00K

-620.99%-23.73M

1553.21%15.84M

59.67%-3.38M

-6.98%-5.43M

63.35%-3.29M

84.31%-1.09M

-9222.83%-8.39M

-63300.00%-5.07M

-2132.13%-8.98M

-131.13%-6.95M

318.18%92.00K

-100.05%-8.00K

-98.56%442.00K

208.09%22.31M

-99.81%22.00K

20218.99%16.05M

404.29%30.60M

-15.91%7.24M

-9.01%11.64M

104.28%79.00K

---10.06M

--8.61M

--12.79M

---1.84M

Flujo de efectivo neto

Saldo de efectivo inicial

25.05%35.31M

0.14%34.01M

7.23%26.30M

8.93%28.78M

23.05%28.24M

30.82%33.97M

3.97%24.53M

5.86%26.42M

34.36%22.95M

-4.67%25.96M

-17.71%23.59M

-24.39%24.96M

-36.98%17.08M

-6.59%27.23M

-18.47%28.67M

-25.18%33.01M

13.21%27.10M

42.05%29.16M

21.09%35.17M

48.28%44.12M

-32.72%23.94M

-50.33%20.52M

-1.21%29.04M

14.63%29.75M

37.50%35.58M

13.30%41.32M

-13.76%29.40M

-28.81%25.96M

-28.79%25.88M

12.65%36.47M

-0.84%34.09M

-12.87%36.46M

0.06%36.34M

-17.42%32.37M

-13.05%34.38M

12.28%41.84M

-12.32%36.32M

-10.79%39.20M

24.03%39.53M

43.04%37.27M

-2.32%41.42M

8.28%43.94M

-29.02%31.88M

-44.33%26.05M

-9.96%42.41M

-8.50%40.58M

18.35%44.91M

18.74%46.80M

62.46%47.10M

--44.35M

--37.94M

--39.42M

--28.99M

Cambios en el flujo de efectivo del período actual

-1496.15%-7.62M

122.64%1.30M

-18.29%7.71M

-30.94%-2.48M

-84.29%546.00K

-89.95%-5.73M

297.85%9.44M

-38.45%-1.89M

-55.91%3.48M

70.30%-3.02M

265.30%2.37M

68.49%-1.37M

33.35%7.88M

-394.45%-10.16M

76.13%-1.44M

51.51%-4.34M

-70.72%5.91M

-160.15%-2.05M

29.41%-6.01M

-1155.68%-8.95M

446.34%20.18M

159.48%3.42M

-171.43%-8.52M

-120.71%-713.00K

-7475.95%-5.83M

45.80%-5.74M

400.38%11.92M

245.05%3.44M

-35.25%79.00K

-367.23%-10.59M

218.97%2.38M

68.22%-2.37M

-97.79%122.00K

237.35%3.96M

-505.14%-2.00M

-429.71%-7.47M

233.08%5.53M

-14.48%-2.89M

-102.74%-331.00K

-61.08%2.27M

74.60%-4.15M

-238.14%-2.52M

378.99%12.07M

406.80%5.82M

-5461.90%-16.35M

-33.59%1.82M

-167.52%-4.33M

-28.70%-1.90M

-102.82%-294.00K

--2.75M

--6.41M

---1.47M

--10.43M

Efecto de los cambios del tipo de cambio

62.12%-164.00K

-747.56%-531.00K

279.71%124.00K

-502.70%-298.00K

-1041.30%-433.00K

412.50%82.00K

-97.14%-69.00K

175.51%74.00K

-76.04%46.00K

153.33%16.00K

43.55%-35.00K

-228.95%-98.00K

257.38%192.00K

-124.79%-30.00K

-24.00%-62.00K

311.11%76.00K

50.20%-122.00K

404.17%121.00K

20.63%-50.00K

-256.52%-36.00K

-642.42%-245.00K

-14.29%24.00K

-186.36%-63.00K

122.33%23.00K

-266.67%-33.00K

216.67%28.00K

-156.41%-22.00K

-71.67%-103.00K

-111.84%-9.00K

-318.18%-24.00K

880.00%39.00K

-138.71%-60.00K

-39.20%76.00K

-56.00%11.00K

98.60%-5.00K

101.30%155.00K

131.49%125.00K

127.47%25.00K

-439.39%-356.00K

48.08%77.00K

-675.36%-397.00K

48.00%-91.00K

42.11%-66.00K

110.20%52.00K

157.50%69.00K

-586.11%-175.00K

-1166.67%-114.00K

-58.39%-510.00K

20.53%-120.00K

--36.00K

---9.00K

---322.00K

---151.00K

Saldo de efectivo final

-3.80%27.69M

25.05%35.31M

0.14%34.01M

7.23%26.30M

8.93%28.78M

23.05%28.24M

30.82%33.97M

3.97%24.53M

5.86%26.42M

34.36%22.95M

-4.67%25.96M

-17.71%23.59M

-24.39%24.96M

-36.98%17.08M

-6.59%27.23M

-18.47%28.67M

-25.18%33.01M

13.21%27.10M

42.05%29.16M

21.09%35.17M

48.28%44.12M

-32.72%23.94M

-50.33%20.52M

-1.21%29.04M

14.63%29.75M

37.50%35.58M

13.30%41.32M

-13.76%29.40M

-28.81%25.96M

-28.79%25.88M

12.65%36.47M

-0.84%34.09M

-12.87%36.46M

0.06%36.34M

-17.42%32.37M

-13.05%34.38M

12.28%41.84M

-12.32%36.32M

-10.79%39.20M

24.03%39.53M

43.04%37.27M

-2.32%41.42M

8.28%43.94M

-29.02%31.88M

-44.33%26.05M

-9.96%42.41M

-8.50%40.58M

18.35%44.91M

18.74%46.80M

--47.10M

--44.35M

--37.94M

--39.42M

Flujo de caja libre

-149.52%-1.40M

-141.84%-3.24M

-2.62%10.57M

-237.75%-416.00K

406.30%2.82M

172.90%7.75M

164.14%10.86M

104.83%302.00K

79.72%-921.00K

18.64%-10.63M

236.86%4.11M

-33.42%-6.25M

-17.76%-4.54M

-239.99%-13.07M

32.59%-3.00M

-218.60%-4.69M

-300.36%-3.86M

58.27%9.34M

73.93%-4.46M

140.29%3.95M

128.31%1.93M

194.56%5.90M

-245.35%-17.09M

-399.79%-9.81M

-56566.67%-6.80M

-144.04%-6.24M

187.11%11.76M

205.13%3.27M

-100.22%-12.00K

95.47%14.16M

-1172.01%-13.50M

20.45%1.07M

-47.92%5.47M

27.04%7.25M

-115.19%-1.06M

-57.62%890.00K

367.08%10.51M

301.09%5.70M

168.57%6.99M

-63.40%2.10M

89.56%-3.93M

86.38%-2.84M

11.05%-10.19M

142.11%5.74M

-104577.78%-37.68M

-263.06%-20.82M

-141.44%-11.45M

20.16%-13.63M

-102.09%-36.00K

--12.77M

---4.74M

---17.07M

--1.72M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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