Champions Oncology Inc
CSBR6.310USD
+0.150+2.44%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
86.93MCap. mercado
13.53P/E TTM
Champions Oncology Inc
6.310
+0.150+2.44%
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
153.32%490.00K
-148.05%-283.00K
107.79%311.00K
-162.43%-1.82M
-158.42%-919.00K
-82.08%589.00K
-1946.67%-3.99M
-186.93%-692.00K
-63.05%1.57M
167.59%3.29M
-190.28%-195.00K
140.20%796.00K
3053.33%4.26M
39.70%1.23M
130.21%216.00K
-177.80%-1.98M
-51.61%135.00K
144.17%879.00K
-156.27%-715.00K
909.92%2.54M
-76.94%279.00K
462.50%360.00K
-183.04%-279.00K
2700.00%252.00K
171.91%1.21M
-76.12%64.00K
117.25%336.00K
-97.74%9.00K
165.15%445.00K
331.03%268.00K
20.13%-1.95M
166.44%398.00K
5.92%-683.00K
95.51%-116.00K
4.09%-2.44M
70.17%-599.00K
69.43%-726.00K
-5.08%-2.58M
8.79%-2.54M
-1706.40%-2.01M
-43.42%-2.38M
-1116.12%-2.46M
-30.04%-2.79M
110.78%125.00K
-186.51%-1.66M
132.35%242.00K
-18.72%-2.14M
23.83%-1.16M
-39.95%-578.00K
57.40%-748.00K
-17.65%-1.81M
---1.52M
---413.00K
---1.76M
---1.54M
Ingresos netos por operaciones continuas
277.67%4.50M
135.15%728.00K
151.17%1.31M
95.74%-109.00K
-3.73%-2.53M
-12843.75%-2.07M
-704.39%-2.57M
-644.48%-2.56M
-409.91%-2.44M
-105.78%-16.00K
-85.47%-319.00K
24.23%-344.00K
6.35%787.00K
27600.00%277.00K
-329.33%-172.00K
77.82%-454.00K
82.27%740.00K
-99.67%1.00K
111.70%75.00K
-709.09%-2.05M
210.03%406.00K
14.55%307.00K
-232.99%-641.00K
59.97%-253.00K
-385.53%-369.00K
385.11%268.00K
171.51%482.00K
73.93%-632.00K
94.61%-76.00K
81.39%-94.00K
73.53%-674.00K
5.83%-2.42M
41.56%-1.41M
80.18%-505.00K
12.60%-2.55M
30.00%-2.57M
13.24%-2.41M
18.75%-2.55M
17.90%-2.91M
-61.84%-3.68M
-380.80%-2.78M
-34.94%-3.14M
-58.96%-3.55M
-11.05%-2.27M
41.44%-578.00K
-17.73%-2.32M
-68.71%-2.23M
19.76%-2.05M
42.75%-987.00K
16.00%-1.97M
35.05%-1.32M
---2.55M
---1.72M
---2.35M
---2.04M
Pérdidas de ganancias operativas
-17.26%398.00K
-17.56%399.00K
0.90%449.00K
-67.12%457.00K
-16.35%481.00K
-13.57%484.00K
-15.72%445.00K
144.72%1.39M
45.20%575.00K
61.85%560.00K
66.56%528.00K
87.46%568.00K
33.33%396.00K
12.70%346.00K
14.44%317.00K
-47.85%303.00K
35.62%297.00K
72.47%307.00K
52.20%277.00K
235.84%581.00K
33.54%219.00K
17.88%178.00K
54.24%182.00K
61.68%173.00K
35.54%164.00K
67.78%151.00K
180.95%118.00K
160.98%107.00K
202.50%121.00K
114.29%90.00K
-6.67%42.00K
-2.38%41.00K
5.26%40.00K
7.69%42.00K
21.62%45.00K
-12.50%42.00K
-32.14%38.00K
-27.78%39.00K
-33.93%37.00K
-12.73%48.00K
0.00%56.00K
3.85%54.00K
12.00%56.00K
10.00%55.00K
12.00%56.00K
6.12%52.00K
-7.41%50.00K
25.00%50.00K
212.50%50.00K
145.00%49.00K
86.21%54.00K
--40.00K
--16.00K
--20.00K
--29.00K
Otros artículos no monetarios
-28.33%258.00K
-72.04%85.00K
-49.54%218.00K
80.57%446.00K
57.89%360.00K
-24.57%304.00K
60.59%432.00K
-42.02%247.00K
1325.00%228.00K
28.75%403.00K
-16.72%269.00K
147.67%426.00K
-89.12%16.00K
55.72%313.00K
542.47%323.00K
5.52%172.00K
-48.42%147.00K
57.03%201.00K
-170.19%-73.00K
21.64%163.00K
145.69%285.00K
96.92%128.00K
-34.59%104.00K
-68.98%134.00K
346.15%116.00K
360.00%65.00K
1035.71%159.00K
800.00%432.00K
271.43%26.00K
---25.00K
7.69%14.00K
1700.00%48.00K
800.00%7.00K
-100.00%0.00
--13.00K
-100.30%-3.00K
99.84%-1.00K
105.44%34.00K
100.00%0.00
991.15%1.01M
26.60%-621.00K
-206.66%-625.00K
-110.60%-155.00K
-279.37%-113.00K
-433.07%-846.00K
1026.92%586.00K
612.98%1.46M
196.92%63.00K
484.85%254.00K
146.85%52.00K
-61.02%-285.00K
---65.00K
---66.00K
---111.00K
---177.00K
Cambio en el capital de trabajo
-1411.20%-4.92M
-185.75%-1.50M
29.28%-1.93M
-13545.83%-3.23M
-86.97%375.00K
-20.99%1.75M
-210.01%-2.73M
157.14%24.00K
4.73%2.88M
1305.06%2.22M
-66.48%-879.00K
98.06%-42.00K
314.52%2.75M
-44.56%158.00K
49.18%-528.00K
-158.67%-2.16M
-48.95%-1.28M
202.52%285.00K
-1789.09%-1.04M
6041.67%3.69M
-189.21%-860.00K
45.28%-278.00K
88.96%-55.00K
211.11%60.00K
306.75%964.00K
-438.67%-508.00K
73.71%-498.00K
-102.74%-54.00K
-46.38%237.00K
179.79%150.00K
-75.37%-1.89M
38.19%1.97M
-59.11%442.00K
78.06%-188.00K
-144.34%-1.08M
630.48%1.43M
246.47%1.08M
-299.77%-857.00K
-966.67%-442.00K
-116.65%-269.00K
125.41%312.00K
-70.45%429.00K
102.58%51.00K
388.22%1.62M
-164.09%-1.23M
190.40%1.45M
-99.39%-1.98M
-2.93%331.00K
-175.36%-465.00K
395.86%500.00K
-172.25%-991.00K
--341.00K
--617.00K
---169.00K
---364.00K
-Cambio en cuentas por cobrar
-2008.80%-5.27M
-206.68%-1.23M
151.41%565.00K
-2500.00%-1.79M
-126.51%-250.00K
317.39%1.15M
-795.57%-1.10M
93.87%-69.00K
353.49%943.00K
155.65%276.00K
119.15%158.00K
-30.21%-1.13M
-126.83%-372.00K
49.08%-496.00K
-213.69%-825.00K
-157.14%-864.00K
78.39%-164.00K
-1670.91%-974.00K
-154.79%-263.00K
29.41%-336.00K
-203.83%-759.00K
94.11%-55.00K
224.32%480.00K
48.87%-476.00K
280.05%731.00K
-748.61%-934.00K
136.36%148.00K
-242.28%-931.00K
-196.35%-406.00K
154.75%144.00K
-29.62%-407.00K
-134.17%-272.00K
35.68%-137.00K
43.68%-263.00K
21.11%-314.00K
2387.50%796.00K
-1026.09%-213.00K
-145.79%-467.00K
-199.50%-398.00K
-98.22%32.00K
101.38%23.00K
-159.01%-190.00K
131.15%400.00K
1166.20%1.80M
-10973.33%-1.66M
2583.33%322.00K
-2234.55%-1.28M
-66.03%142.00K
-104.48%-15.00K
-96.93%12.00K
91.38%-55.00K
--418.00K
--335.00K
--391.00K
---638.00K
-Cambio en gastos prepago
367.27%147.00K
21.23%394.00K
8.07%241.00K
0.90%-660.00K
-131.98%-55.00K
162.10%325.00K
19.89%223.00K
-14.04%-666.00K
0.58%172.00K
-6.77%124.00K
100.00%186.00K
-8.55%-584.00K
194.83%171.00K
213.68%133.00K
272.00%93.00K
-1693.33%-538.00K
625.00%58.00K
-9.35%-117.00K
-51.92%25.00K
-200.00%-30.00K
122.22%8.00K
-568.75%-107.00K
26.83%52.00K
90.20%-10.00K
-130.51%-36.00K
-128.07%-16.00K
168.33%41.00K
-142.32%-102.00K
224.21%118.00K
158.76%57.00K
-163.83%-60.00K
931.03%241.00K
20.17%-95.00K
-236.62%-97.00K
570.00%94.00K
67.05%-29.00K
-188.15%-119.00K
12.70%71.00K
72.60%-20.00K
13.73%-88.00K
317.74%135.00K
70.27%63.00K
-223.73%-73.00K
-628.57%-102.00K
69.90%-62.00K
-67.26%37.00K
2066.67%59.00K
85.26%-14.00K
-189.57%-206.00K
769.23%113.00K
95.38%-3.00K
---95.00K
--230.00K
--13.00K
---65.00K
-Cambio en otros activos corrientes
100.00%0.00
--0.00
100.00%0.00
--1.00K
---1.00K
--0.00
---169.00K
----
----
----
100.00%0.00
----
----
--70.00K
---70.00K
----
----
----
----
-100.00%0.00
----
----
----
200.00%9.00K
---21.00K
----
----
91.59%-9.00K
----
----
----
---107.00K
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--13.00K
100.00%0.00
-96.55%1.00K
200.00%1.00K
----
97.50%-1.00K
1550.00%29.00K
---1.00K
----
---40.00K
---2.00K
----
----
--0.00
--0.00
---150.00K
----
-Cambio en otros pasivos corrientes
93.92%702.00K
-105.04%-92.00K
-9.06%-1.78M
-223.56%-1.24M
-81.66%362.00K
508.33%1.82M
-778.49%-1.63M
-116.57%-382.00K
-23.04%1.97M
-53.34%300.00K
73.35%-186.00K
740.28%2.31M
499.30%2.56M
23.42%643.00K
-381.38%-698.00K
-128.69%-360.00K
-2.73%428.00K
194.35%521.00K
-173.58%-145.00K
279.03%1.25M
519.05%440.00K
-68.67%177.00K
87.98%-53.00K
-220.65%-701.00K
-185.37%-105.00K
92.83%565.00K
62.40%-441.00K
-52.53%581.00K
-74.27%123.00K
-34.45%293.00K
-177.96%-1.17M
361.89%1.22M
-62.12%478.00K
294.35%447.00K
-313.73%-422.00K
232.50%265.00K
129.87%1.26M
-339.58%-230.00K
76.11%-102.00K
-4900.00%-200.00K
303.68%549.00K
-91.26%96.00K
-68.11%-427.00K
-104.12%-4.00K
172.34%136.00K
282.93%1.10M
4.87%-254.00K
130.70%97.00K
52.76%-188.00K
261.24%287.00K
-158.17%-267.00K
---316.00K
---398.00K
---178.00K
--459.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
153.32%490.00K
-148.05%-283.00K
107.79%311.00K
-162.43%-1.82M
-158.42%-919.00K
-82.08%589.00K
-1946.67%-3.99M
-186.93%-692.00K
-63.05%1.57M
167.59%3.29M
-190.28%-195.00K
140.20%796.00K
3053.33%4.26M
39.70%1.23M
130.21%216.00K
-177.80%-1.98M
-51.61%135.00K
144.17%879.00K
-156.27%-715.00K
909.92%2.54M
-76.94%279.00K
462.50%360.00K
-183.04%-279.00K
2700.00%252.00K
171.91%1.21M
-76.12%64.00K
117.25%336.00K
-97.74%9.00K
165.15%445.00K
331.03%268.00K
20.13%-1.95M
166.44%398.00K
5.92%-683.00K
95.51%-116.00K
4.09%-2.44M
70.17%-599.00K
69.43%-726.00K
-5.08%-2.58M
8.79%-2.54M
-1706.40%-2.01M
-43.42%-2.38M
-1116.12%-2.46M
-30.04%-2.79M
110.78%125.00K
-186.51%-1.66M
132.35%242.00K
-18.72%-2.14M
23.83%-1.16M
-39.95%-578.00K
57.40%-748.00K
-17.65%-1.81M
---1.52M
---413.00K
---1.76M
---1.54M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-66.67%42.00K
18.99%94.00K
-100.00%0.00
-114.61%-111.00K
-83.29%126.00K
-86.92%79.00K
-11.41%668.00K
50.20%760.00K
86.17%754.00K
6.71%604.00K
-16.87%754.00K
-40.75%506.00K
-66.33%405.00K
11.86%566.00K
26.32%907.00K
-44.07%854.00K
603.51%1.20M
322.91%506.00K
-4.14%718.00K
982.98%1.53M
-17.39%171.00K
-182.55%-227.00K
254.98%749.00K
-32.54%141.00K
176.00%207.00K
759.38%275.00K
-76.81%211.00K
-64.27%209.00K
-50.33%75.00K
146.15%32.00K
5252.94%910.00K
300.68%585.00K
14.39%151.00K
-13.33%13.00K
-41.38%17.00K
386.67%146.00K
915.38%132.00K
-60.53%15.00K
-12.12%29.00K
-57.14%30.00K
-85.23%13.00K
5.56%38.00K
-17.50%33.00K
218.18%70.00K
1157.14%88.00K
300.00%36.00K
110.53%40.00K
-85.14%22.00K
-96.68%7.00K
-86.15%9.00K
-80.00%19.00K
--148.00K
--211.00K
--65.00K
--95.00K
Gastos de capital
-66.67%42.00K
18.99%94.00K
-100.00%0.00
----
-83.29%126.00K
-86.92%79.00K
-11.41%668.00K
50.20%760.00K
86.17%754.00K
6.71%604.00K
-16.87%754.00K
-40.75%506.00K
-66.33%405.00K
11.86%566.00K
26.32%907.00K
-44.07%854.00K
603.51%1.20M
--506.00K
-4.14%718.00K
982.98%1.53M
-17.39%171.00K
----
254.98%749.00K
-33.49%141.00K
176.00%207.00K
759.38%275.00K
-76.81%211.00K
-63.76%212.00K
-50.33%75.00K
146.15%32.00K
5252.94%910.00K
300.68%585.00K
14.39%151.00K
-13.33%13.00K
-41.38%17.00K
317.14%146.00K
915.38%132.00K
-60.53%15.00K
-12.12%29.00K
-50.00%35.00K
-85.23%13.00K
5.56%38.00K
-17.50%33.00K
218.18%70.00K
1157.14%88.00K
300.00%36.00K
110.53%40.00K
-85.14%22.00K
-96.68%7.00K
-86.15%9.00K
-80.00%19.00K
--148.00K
--211.00K
--65.00K
--95.00K
Flujo de efectivo neto por disposición de activos fijos
-66.67%42.00K
18.99%94.00K
-100.00%0.00
-114.61%-111.00K
-83.29%126.00K
-86.92%79.00K
-11.41%668.00K
50.20%760.00K
86.17%754.00K
6.71%604.00K
-16.87%754.00K
-40.75%506.00K
-66.33%405.00K
11.86%566.00K
26.32%907.00K
-44.07%854.00K
603.51%1.20M
322.91%506.00K
-4.14%718.00K
982.98%1.53M
-17.39%171.00K
-182.55%-227.00K
254.98%749.00K
-32.54%141.00K
176.00%207.00K
759.38%275.00K
-76.81%211.00K
-64.27%209.00K
-50.33%75.00K
146.15%32.00K
5252.94%910.00K
300.68%585.00K
14.39%151.00K
-13.33%13.00K
-41.38%17.00K
386.67%146.00K
915.38%132.00K
-60.53%15.00K
-12.12%29.00K
-57.14%30.00K
-85.23%13.00K
5.56%38.00K
-17.50%33.00K
218.18%70.00K
1157.14%88.00K
300.00%36.00K
110.53%40.00K
-85.14%22.00K
-96.68%7.00K
-86.15%9.00K
-80.00%19.00K
--148.00K
--211.00K
--65.00K
--95.00K
Flujo de efectivo neto de otras actividades de inversión
----
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----
----
----
----
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----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--20.00K
--0.00
--0.00
--92.00K
----
----
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
66.67%-42.00K
-18.99%-94.00K
100.00%0.00
114.61%111.00K
83.29%-126.00K
86.92%-79.00K
11.41%-668.00K
-50.20%-760.00K
-86.17%-754.00K
-6.71%-604.00K
16.87%-754.00K
39.33%-506.00K
66.33%-405.00K
-11.86%-566.00K
-44.89%-907.00K
45.38%-834.00K
-603.51%-1.20M
-322.91%-506.00K
16.42%-626.00K
-982.98%-1.53M
17.39%-171.00K
182.55%227.00K
-254.98%-749.00K
32.54%-141.00K
-176.00%-207.00K
-759.38%-275.00K
76.81%-211.00K
64.27%-209.00K
50.33%-75.00K
-146.15%-32.00K
-5252.94%-910.00K
-300.68%-585.00K
-14.39%-151.00K
13.33%-13.00K
41.38%-17.00K
-386.67%-146.00K
-915.38%-132.00K
60.53%-15.00K
12.12%-29.00K
57.14%-30.00K
85.23%-13.00K
-5.56%-38.00K
17.50%-33.00K
-218.18%-70.00K
-1157.14%-88.00K
-300.00%-36.00K
-110.53%-40.00K
85.14%-22.00K
96.68%-7.00K
86.15%-9.00K
80.00%-19.00K
---148.00K
---211.00K
---65.00K
---95.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
--0.00
78.36%239.00K
93.73%-37.00K
-93.33%-145.00K
--0.00
55.81%134.00K
---590.00K
-568.75%-75.00K
-100.00%0.00
-28.93%86.00K
-100.00%0.00
-77.78%16.00K
221.43%68.00K
-90.22%121.00K
103.45%2.00K
-98.22%72.00K
-114.36%-56.00K
24840.00%1.24M
-728.57%-58.00K
2296.74%4.04M
11.11%390.00K
-100.50%-5.00K
-120.00%-7.00K
-2966.67%-184.00K
996.88%351.00K
16783.33%1.00M
600.00%35.00K
0.00%-6.00K
633.33%32.00K
0.00%-6.00K
-100.16%-7.00K
-116.22%-6.00K
0.00%-6.00K
-50.00%-6.00K
17436.00%4.33M
-99.67%37.00K
-100.30%-6.00K
-300.00%-4.00K
---25.00K
53295.24%11.21M
22266.67%2.00M
-77.78%2.00K
--0.00
138.89%21.00K
-100.10%-9.00K
--9.00K
--0.00
-5300.00%-54.00K
--9.20M
-100.00%0.00
-100.00%0.00
---1.00K
--0.00
--94.00K
--4.00K
Flujo de efectivo neto por emisión/amortización de deuda
---38.00K
50.00%-37.00K
---37.00K
---146.00K
----
---74.00K
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-106.25%-1.00K
-56.76%-58.00K
-714.29%-57.00K
-728.57%-58.00K
107.66%16.00K
-184.62%-37.00K
78.79%-7.00K
0.00%-7.00K
-3383.33%-209.00K
-116.67%-13.00K
-450.00%-33.00K
0.00%-7.00K
0.00%-6.00K
0.00%-6.00K
0.00%-6.00K
-16.67%-7.00K
14.29%-6.00K
0.00%-6.00K
-50.00%-6.00K
14.29%-6.00K
0.00%-7.00K
-100.30%-6.00K
---4.00K
---7.00K
---7.00K
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---32.00K
---602.00K
---74.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--44.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
Procedimientos de la opción de stock ejercida por los empleados
--38.00K
15.00%276.00K
-100.00%0.00
200.00%1.00K
--0.00
179.07%240.00K
--12.00K
-106.25%-1.00K
-100.00%0.00
-28.93%86.00K
-100.00%0.00
-78.08%16.00K
3300.00%68.00K
-90.65%121.00K
--2.00K
-98.19%73.00K
-99.53%2.00K
64600.00%1.29M
----
16004.00%4.03M
17.31%427.00K
-99.81%2.00K
-100.00%0.00
--25.00K
857.89%364.00K
--1.03M
--42.00K
--0.00
--38.00K
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
-90.48%2.00K
---2.00K
--2.00K
----
--21.00K
----
----
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
---1.00K
--0.00
----
--4.00K
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
24211.11%4.34M
-100.00%0.00
-100.00%0.00
--0.00
---18.00K
--11.22M
122.22%2.00K
----
--0.00
100.00%0.00
-100.10%-9.00K
--9.00K
----
---54.00K
--9.20M
----
----
----
----
--94.00K
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
--0.00
78.36%239.00K
93.73%-37.00K
-93.33%-145.00K
--0.00
55.81%134.00K
---590.00K
-568.75%-75.00K
-100.00%0.00
-28.93%86.00K
-100.00%0.00
-77.78%16.00K
221.43%68.00K
-90.22%121.00K
103.45%2.00K
-98.22%72.00K
-114.36%-56.00K
24840.00%1.24M
-728.57%-58.00K
2296.74%4.04M
11.11%390.00K
-100.50%-5.00K
-120.00%-7.00K
-2966.67%-184.00K
996.88%351.00K
16783.33%1.00M
600.00%35.00K
0.00%-6.00K
633.33%32.00K
0.00%-6.00K
-100.16%-7.00K
-116.22%-6.00K
0.00%-6.00K
-50.00%-6.00K
17436.00%4.33M
-99.67%37.00K
-100.30%-6.00K
-300.00%-4.00K
---25.00K
53295.24%11.21M
22266.67%2.00M
-77.78%2.00K
--0.00
138.89%21.00K
-100.10%-9.00K
--9.00K
--0.00
-5300.00%-54.00K
--9.20M
-100.00%0.00
-100.00%0.00
---1.00K
--0.00
--94.00K
--4.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-50.05%2.75M
-40.60%2.89M
-74.13%2.62M
-61.63%4.47M
-49.08%5.51M
-39.58%4.87M
12.33%10.12M
33.84%11.64M
126.44%10.83M
101.55%8.06M
92.17%9.01M
17.12%8.70M
-44.10%4.78M
-42.42%4.00M
-43.81%4.69M
126.36%7.43M
207.22%8.55M
215.30%6.94M
157.71%8.34M
-0.85%3.28M
42.33%2.78M
88.85%2.20M
221.77%3.24M
211.68%3.31M
196.36%1.96M
171.16%1.17M
-69.47%1.01M
-69.55%1.06M
-84.75%660.00K
-90.37%430.00K
27.47%3.29M
5.92%3.49M
4.11%4.33M
-33.98%4.46M
-72.37%2.58M
1709.34%3.29M
622.96%4.16M
121.49%6.76M
58.84%9.36M
-96.87%182.00K
-92.41%575.00K
-58.56%3.05M
-38.39%5.89M
-46.22%5.81M
250.39%7.57M
152.57%7.37M
102.74%9.56M
66.72%10.81M
-69.64%2.16M
-67.01%2.92M
-54.90%4.72M
--6.48M
--7.12M
--8.84M
--10.46M
Cambios en el flujo de efectivo del período actual
142.87%448.00K
-121.43%-138.00K
105.22%274.00K
-21.15%-1.85M
-227.59%-1.04M
-76.73%644.00K
-453.11%-5.25M
-599.02%-1.53M
-79.11%819.00K
253.51%2.77M
-37.74%-949.00K
111.16%306.00K
448.75%3.92M
-51.37%783.00K
50.75%-689.00K
-154.19%-2.74M
-325.70%-1.12M
176.63%1.61M
-35.17%-1.40M
7031.51%5.06M
-63.22%498.00K
-26.33%582.00K
-746.88%-1.03M
64.56%-73.00K
236.82%1.35M
243.48%790.00K
105.58%160.00K
-6.74%-206.00K
147.86%402.00K
270.37%230.00K
-252.56%-2.87M
72.74%-193.00K
2.78%-840.00K
94.81%-135.00K
172.31%1.88M
-107.72%-708.00K
-119.85%-864.00K
-5.09%-2.60M
8.52%-2.60M
11513.92%9.18M
77.67%-393.00K
-1296.62%-2.48M
-29.28%-2.84M
106.34%79.00K
-120.45%-1.76M
127.42%207.00K
-22.00%-2.20M
27.89%-1.25M
1451.33%8.61M
56.10%-755.00K
-11.25%-1.80M
---1.73M
---637.00K
---1.72M
---1.62M
Efecto de los cambios del tipo de cambio
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
325.00%18.00K
-50.00%-18.00K
130.00%3.00K
-250.00%-7.00K
-500.00%-8.00K
-148.00%-12.00K
82.14%-10.00K
84.62%-2.00K
-71.43%2.00K
212.50%25.00K
---56.00K
---13.00K
--7.00K
--8.00K
Saldo de efectivo final
-28.33%3.20M
-50.05%2.75M
-40.60%2.89M
-74.13%2.62M
-61.63%4.47M
-49.08%5.51M
-39.58%4.87M
12.33%10.12M
33.84%11.64M
126.44%10.83M
101.55%8.06M
92.17%9.01M
17.12%8.70M
-44.10%4.78M
-42.42%4.00M
-43.81%4.69M
126.36%7.43M
207.22%8.55M
215.30%6.94M
157.71%8.34M
-0.85%3.28M
42.33%2.78M
88.85%2.20M
278.15%3.24M
211.68%3.31M
196.36%1.96M
171.16%1.17M
-74.02%856.00K
-69.55%1.06M
-84.75%660.00K
-90.37%430.00K
27.47%3.29M
5.92%3.49M
4.11%4.33M
-33.98%4.46M
-72.37%2.58M
1709.34%3.29M
622.96%4.16M
121.49%6.76M
58.84%9.36M
-96.87%182.00K
-92.41%575.00K
-58.56%3.05M
-38.39%5.89M
-46.03%5.81M
250.39%7.57M
152.57%7.37M
101.11%9.56M
66.14%10.77M
-69.64%2.16M
-67.01%2.92M
--4.75M
--6.48M
--7.12M
--8.84M
Flujo de caja libre
142.87%448.00K
-173.92%-377.00K
106.68%311.00K
-25.07%-1.82M
-227.59%-1.04M
-80.98%510.00K
-390.94%-4.66M
-600.69%-1.45M
-78.74%819.00K
305.14%2.68M
-37.34%-949.00K
110.23%290.00K
460.67%3.85M
77.48%662.00K
51.78%-691.00K
-378.39%-2.83M
-1088.89%-1.07M
3.61%373.00K
-39.40%-1.43M
817.12%1.02M
-89.23%108.00K
270.62%360.00K
-922.40%-1.03M
154.68%111.00K
171.08%1.00M
-189.41%-211.00K
104.37%125.00K
-8.56%-203.00K
144.36%370.00K
282.95%236.00K
-16.37%-2.86M
74.90%-187.00K
2.80%-834.00K
95.04%-129.00K
4.51%-2.46M
63.53%-745.00K
64.07%-858.00K
-4.08%-2.60M
8.83%-2.57M
-3814.55%-2.04M
-36.93%-2.39M
-1312.14%-2.50M
-29.17%-2.82M
104.65%55.00K
-198.12%-1.74M
127.21%206.00K
-19.67%-2.18M
29.26%-1.18M
6.25%-585.00K
58.43%-757.00K
-11.96%-1.82M
---1.67M
---624.00K
---1.82M
---1.63M
Unidad monetaria
USD
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KeyAI