CVD Equipment Corp
CVV3.560USD
-0.110-3.00%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario (ET)
24.50MCap. mercado
PérdidaP/E TTM
CVD Equipment Corp
3.560
-0.110-3.00%
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
-10.72%-2.26M
1831.54%2.25M
-95.77%32.00K
-170.89%-1.73M
37.56%-2.04M
-105.15%-130.00K
856.67%757.00K
401.63%2.44M
-130.35%-3.27M
461.81%2.52M
94.20%-100.04K
-189.61%-808.62K
9.62%-1.42M
-1350.73%-697.36K
-154.16%-1.72M
-269.02%-279.21K
-132.76%-1.57M
-97.91%55.76K
30.31%-678.46K
110.92%165.19K
-261.97%-675.24K
220.32%2.66M
-300.52%-973.58K
-151.72%-1.51M
1154.81%416.90K
-272.07%-2.21M
93.99%-243.08K
-11.42%2.93M
101.13%33.22K
-77.37%1.29M
-263.39%-4.04M
169.63%3.30M
-450.71%-2.93M
6713.23%5.69M
-20.10%2.47M
-57.56%1.23M
87.23%-531.68K
-108.90%-85.97K
54.06%3.10M
229.98%2.89M
-626.30%-4.16M
5.59%965.93K
3047.70%2.01M
-73.90%-2.22M
202.96%791.20K
301.07%914.80K
-95.76%63.85K
63.55%-1.28M
-133.81%-768.44K
---454.98K
--1.50M
---3.50M
--2.27M
Ingresos netos por operaciones continuas
124.46%360.00K
105.80%132.00K
126.96%203.00K
31.63%-761.00K
-3580.00%-1.47M
-246.79%-2.27M
-1285.12%-753.00K
-32.59%-1.11M
95.99%-40.00K
229.99%1.55M
-98.94%63.54K
-157.09%-839.40K
33.76%-997.34K
77.54%-1.19M
562.47%5.97M
229.62%1.47M
-190.78%-1.51M
-102.57%-5.31M
-835.91%-1.29M
18.55%-1.13M
176.18%1.66M
-36.02%-2.62M
94.49%-138.01K
-4.68%-1.39M
-489.85%-2.18M
-221.55%-1.93M
-279.30%-2.50M
-205.86%-1.33M
-45.47%558.40K
105.89%1.58M
1734.44%1.40M
353.61%1.26M
403.18%1.02M
96.95%769.63K
-110.53%-85.40K
-137.12%-495.58K
-150.55%-337.76K
111.97%390.78K
-5.46%811.08K
560.93%1.33M
349.20%668.22K
-487.80%-3.27M
295.66%857.93K
-76.88%201.97K
39.06%-268.15K
29.97%-555.51K
-343.65%-438.49K
172.39%873.69K
-160.43%-440.01K
---793.29K
--179.96K
--320.75K
--728.16K
Pérdidas de ganancias operativas
20.92%185.00K
-15.79%208.00K
10.46%169.00K
-54.30%154.00K
-7.83%153.00K
-24.95%247.00K
12.83%153.00K
122.65%337.00K
-33.85%166.00K
109.34%329.10K
-13.02%135.60K
-12.79%151.36K
-1.84%250.95K
-96.03%157.21K
-57.35%155.89K
-47.52%173.55K
-21.95%255.64K
1520.74%3.96M
50.02%365.49K
18.47%330.73K
18.92%327.54K
-22.66%244.62K
-13.21%243.63K
3.30%279.15K
0.55%275.43K
29.83%316.30K
36.31%280.70K
28.30%270.23K
32.26%273.93K
24.66%243.62K
6.74%205.93K
0.37%210.63K
-3.88%207.10K
2.70%195.43K
0.77%192.92K
-5.57%209.85K
-3.19%215.46K
-8.31%190.29K
-2.16%191.44K
12.30%222.23K
13.07%222.56K
19.36%207.54K
14.73%195.66K
14.80%197.88K
51.84%196.84K
132.53%173.88K
14.33%170.54K
13.36%172.37K
-6.88%129.63K
--74.78K
--149.17K
--152.05K
--139.22K
Impuesto diferido
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100.00%0.00
100.00%0.00
----
1284.80%2.12M
99.73%-1.00K
-504.80%-239.00K
-21209.19%-459.00K
-165.92%-179.31K
-624.46%-372.81K
-70.01%59.04K
-100.74%-2.15K
-32.18%272.02K
134.91%71.08K
139.34%196.86K
319.56%291.17K
-79.59%401.12K
43.23%-203.62K
27.37%-500.37K
-118.53%-132.62K
217.41%1.97M
-1232.17%-358.67K
-1025.89%-688.90K
226.29%715.82K
-88.18%-1.67M
118.06%31.68K
-146.77%-61.19K
147.45%219.38K
-161.83%-889.40K
-277.34%-175.46K
695.91%130.83K
-647.93%-462.38K
---339.68K
--98.94K
---21.95K
--84.39K
Otros artículos no monetarios
----
--333.00K
-18.05%1.25M
----
----
100.00%0.00
--1.53M
----
----
---1.53M
--0.00
----
----
-100.00%0.00
-100.00%0.00
-3146.47%-2.44M
----
--19.88K
115.98%39.95K
--80.20K
----
--0.00
-132878.72%-250.00K
--0.00
----
100.00%0.00
-120.73%-188.00
-100.00%0.00
-100.00%0.00
-48.09%-82.50K
229.76%907.00
-95.31%1.93K
189.56%892.00
11.42%-55.71K
-179.79%-699.00
8737.93%41.01K
-103.24%-996.00
-340.26%-62.89K
-83.60%876.00
-94.18%464.00
131.51%30.72K
104.90%26.18K
-99.14%5.34K
155.13%7.97K
-9547.29%-97.50K
-7540.86%-534.63K
88161.76%623.13K
-331.99%-14.46K
-48.24%1.03K
--7.18K
--706.00
---3.35K
--1.99K
Cambio en el capital de trabajo
-209.89%-3.07M
-13.94%1.41M
-192.65%-1.23M
-149.77%-1.39M
71.95%-991.00K
-20.05%1.64M
-1.02%-422.00K
1414.70%2.79M
-358.16%-3.53M
755.22%2.05M
60.78%-417.73K
-146.34%-212.29K
-107.22%-771.14K
-82.09%239.25K
-814.93%-1.07M
-44.13%458.16K
86.39%-372.13K
-52.61%1.34M
116.07%148.97K
341.56%819.99K
-206.02%-2.73M
526.58%2.82M
-144.74%-927.19K
-109.11%-339.46K
352.86%2.58M
33.01%-660.82K
134.79%2.07M
162.51%3.73M
78.16%-1.02M
-123.81%-986.44K
-351.10%-5.96M
-20.58%1.42M
-963.81%-4.67M
283.97%4.14M
4.73%2.37M
34.15%1.79M
92.68%-438.87K
-140.70%-2.25M
182.48%2.27M
149.64%1.33M
-1095.08%-6.00M
127.11%5.53M
523.64%802.03K
-66.15%-2.68M
1208.68%602.62K
353.83%2.44M
-118.60%-189.32K
65.51%-1.62M
-104.37%-54.35K
--536.92K
--1.02M
---4.68M
--1.24M
-Cambio en cuentas por cobrar
-2.84%-2.21M
5.84%2.08M
108.85%33.00K
-191.06%-845.00K
-1737.61%-2.15M
4275.26%1.97M
-145.25%-373.00K
135.53%928.00K
-124.16%-117.00K
109.69%45.00K
163.10%824.26K
-610.60%-2.61M
259.15%484.32K
-142.15%-464.65K
-269.59%-1.31M
-116.34%-367.52K
91.21%-304.31K
-57.63%1.10M
139.71%770.26K
526.23%2.25M
-255.19%-3.46M
1014.42%2.60M
-166.92%-1.94M
-111.32%-527.75K
199.45%2.23M
85.32%-284.49K
179.69%2.90M
-5.03%4.66M
65.95%-2.24M
-127.02%-1.94M
-1268.04%-3.64M
266.04%4.91M
-58311.98%-6.59M
7470.73%7.17M
-86.32%311.38K
-270.39%-2.96M
100.43%11.31K
94.50%-97.30K
453.06%2.28M
164.36%1.73M
-497.37%-2.65M
-146.72%-1.77M
-169.43%-644.49K
-154.25%-2.70M
198.35%666.06K
2694.31%3.78M
-129.91%-239.21K
68.16%-1.06M
-89.93%223.25K
--135.45K
--799.85K
---3.33M
--2.22M
-Cambio en el inventario
116.56%78.00K
107.88%13.00K
697.86%837.00K
119.72%267.00K
-79.77%-471.00K
59.18%-165.00K
-67.94%-140.00K
-333.27%-1.35M
48.92%-262.00K
-267.93%-404.25K
50.54%-83.36K
-830.20%-312.50K
-137.27%-512.89K
-24.98%240.73K
-264.43%-168.54K
-70.14%42.80K
-1229.01%-216.16K
439.30%320.90K
-37.29%102.50K
204.36%143.33K
-83.57%19.15K
-93.31%59.50K
257.95%163.45K
-268.05%-137.34K
-50.59%116.55K
979.85%889.63K
-231.75%-103.48K
122.82%81.72K
-56.57%235.88K
136.49%82.39K
128.49%78.55K
-456.42%-358.16K
372.67%543.14K
-134.19%-225.78K
-93.84%34.38K
-79.81%100.49K
-242.70%-199.19K
77.79%660.46K
536.14%557.99K
243.90%497.59K
130.47%139.59K
126.57%371.49K
240.63%87.72K
-162.29%-345.77K
-182.81%-458.14K
-900.02%-1.40M
-310.85%-62.37K
-163.67%-131.83K
-406.99%-162.00K
--174.78K
--29.58K
--207.04K
--52.77K
-Cambio en los gastos pagaderos y acumulados
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----
----
----
----
----
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1002.75%611.15K
----
----
-129.54%-665.12K
103.55%55.42K
150.38%314.21K
530.25%295.49K
403.54%2.25M
-66.36%-1.56M
-151.64%-623.63K
-114.57%-68.68K
55.40%-741.71K
-227.67%-937.21K
111.32%1.21M
31.78%471.28K
-1496.08%-1.66M
147.58%734.08K
652.11%571.48K
502.79%357.63K
41.81%-104.20K
340.19%296.50K
78.55%-103.51K
-111.31%-88.79K
---179.07K
---123.44K
---482.46K
--784.98K
-Cambio en otros activos corrientes
1067.86%271.00K
-20500.00%-206.00K
26.35%-204.00K
157.14%288.00K
-123.53%-28.00K
99.57%-1.00K
-800.70%-277.00K
177.39%112.00K
8.93%119.00K
13.75%-234.77K
-112.18%-30.75K
-1044.76%-144.72K
-56.65%109.24K
6.62%-272.20K
627.50%252.42K
-115.81%-12.64K
25.38%251.99K
7.84%-291.49K
-84.78%34.70K
-69.34%79.97K
916.26%200.98K
1.22%-316.27K
223.11%227.93K
4103.96%260.86K
53.90%-24.62K
-221.65%-320.17K
-115.23%-185.14K
-95.28%6.21K
77.79%-53.41K
674.59%263.19K
55.85%-86.02K
51.17%131.46K
-382.26%-240.52K
83.12%-45.80K
-5191.88%-194.85K
400.01%86.97K
-30.73%85.21K
-1860.15%-271.36K
90.90%-3.68K
-39.51%-28.99K
26.41%123.02K
124.61%15.42K
-28.15%-40.48K
13.52%-20.78K
50.97%97.32K
-439.07%-62.65K
-108.20%-31.59K
94.37%-24.02K
450.72%64.46K
--18.48K
--385.25K
---426.99K
---18.38K
-Cambio en otros pasivos corrientes
-216.13%-1.30M
-406.00%-153.00K
-1252.87%-1.81M
-127.09%-932.00K
140.35%1.12M
-98.05%50.00K
108.64%157.00K
33.56%3.44M
-199.02%-2.78M
1655.55%2.56M
-461.27%-1.82M
862.64%2.58M
-1649.84%-930.04K
289.71%146.08K
158.34%503.27K
120.96%267.56K
-107.30%-53.15K
-108.98%-77.00K
-212.95%-862.64K
-157.88%-1.28M
377.80%727.82K
796.11%857.88K
378.60%763.71K
25.17%-495.10K
-88.19%152.33K
-381.58%-123.24K
88.43%-274.12K
81.50%-661.60K
-2.21%1.29M
101.11%43.77K
-162.65%-2.37M
-169.04%-3.58M
593.15%1.32M
2.74%-3.94M
913.59%3.78M
349.16%5.18M
-131.80%-267.52K
-527.24%-4.05M
-43.92%373.02K
-974.33%-2.08M
1496.13%841.21K
409.92%948.32K
535.76%665.21K
34.62%-193.50K
33.99%-60.25K
-66.38%185.97K
-108.28%-152.66K
54.59%-295.93K
94.91%-91.28K
--553.17K
---73.29K
---651.75K
---1.79M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-10.72%-2.26M
1831.54%2.25M
-95.77%32.00K
-170.89%-1.73M
37.56%-2.04M
-105.15%-130.00K
856.67%757.00K
401.63%2.44M
-130.35%-3.27M
461.81%2.52M
94.20%-100.04K
-189.61%-808.62K
9.62%-1.42M
-1350.73%-697.36K
-154.16%-1.72M
-269.02%-279.21K
-132.76%-1.57M
-97.91%55.76K
30.31%-678.46K
110.92%165.19K
-261.97%-675.24K
220.32%2.66M
-300.52%-973.58K
-151.72%-1.51M
1154.81%416.90K
-272.07%-2.21M
93.99%-243.08K
-11.42%2.93M
101.13%33.22K
-77.37%1.29M
-263.39%-4.04M
169.63%3.30M
-450.71%-2.93M
6713.23%5.69M
-20.10%2.47M
-57.56%1.23M
87.23%-531.68K
-108.90%-85.97K
54.06%3.10M
229.98%2.89M
-626.30%-4.16M
5.59%965.93K
3047.70%2.01M
-73.90%-2.22M
202.96%791.20K
301.07%914.80K
-95.76%63.85K
63.55%-1.28M
-133.81%-768.44K
---454.98K
--1.50M
---3.50M
--2.27M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-35.71%45.00K
-202.73%-113.00K
-55.42%37.00K
-71.36%112.00K
-52.05%70.00K
305.38%110.00K
-54.67%83.00K
28.96%391.00K
-24.97%146.00K
19.67%27.14K
100.80%183.09K
230.53%303.19K
627.61%194.59K
-93.94%22.68K
-6828.51%-22.98M
-79.10%91.73K
-93.67%26.74K
-34.62%374.28K
-49.85%341.55K
-55.92%438.92K
-3.74%422.44K
105.00%572.50K
-30.82%681.05K
112.76%995.82K
-45.54%438.86K
-98.04%279.27K
489.12%984.52K
180.86%468.05K
183.00%805.80K
2404.58%14.27M
1828.21%167.12K
6155.71%166.65K
808.56%284.74K
1495.65%569.82K
-81.05%8.67K
-94.01%2.66K
-74.39%31.34K
-83.29%35.71K
-48.64%45.75K
-73.15%44.48K
-13.42%122.36K
-17.18%213.71K
-73.67%89.08K
105.32%165.65K
-85.38%141.32K
-84.57%258.04K
-85.90%338.34K
-2637.60%-3.11M
-87.28%966.91K
--1.67M
--2.40M
--122.62K
--7.60M
Gastos de capital
-35.71%45.00K
----
-55.42%37.00K
-71.36%112.00K
-52.05%70.00K
305.38%110.00K
-54.67%83.00K
28.96%391.00K
-28.64%146.00K
19.67%27.14K
93.85%183.09K
230.53%303.19K
665.01%204.59K
-93.94%22.68K
-72.35%94.45K
-79.10%91.73K
-93.67%26.74K
-34.62%374.28K
-49.85%341.55K
-55.92%438.92K
-3.74%422.44K
105.00%572.50K
-30.82%681.05K
112.76%995.82K
-45.54%438.86K
-98.04%279.27K
489.12%984.52K
180.86%468.05K
183.00%805.80K
2404.58%14.27M
1828.21%167.12K
6155.71%166.65K
808.56%284.74K
1495.65%569.82K
-81.05%8.67K
-94.01%2.66K
-74.39%31.34K
-83.89%35.71K
-48.64%45.75K
-73.15%44.48K
-13.42%122.36K
-14.08%221.71K
-73.67%89.08K
-67.41%165.65K
-85.38%141.32K
-84.57%258.04K
-85.90%338.34K
314.50%508.27K
-87.28%966.91K
--1.67M
--2.40M
--122.62K
--7.60M
Flujo de efectivo neto por disposición de activos fijos
-35.71%45.00K
-202.73%-113.00K
-55.42%37.00K
-71.36%112.00K
-52.05%70.00K
306.71%110.00K
-53.27%83.00K
38.02%391.00K
-12.60%146.00K
19.28%27.05K
100.77%177.60K
208.85%283.30K
524.64%167.05K
-93.94%22.68K
-6828.51%-22.98M
-79.10%91.73K
-93.67%26.74K
-34.62%374.28K
-49.85%341.55K
-55.92%438.92K
-3.74%422.44K
105.00%572.50K
-30.82%681.05K
112.76%995.82K
-45.54%438.86K
-98.04%279.27K
489.12%984.52K
180.86%468.05K
183.00%805.80K
2404.58%14.27M
1828.21%167.12K
6155.71%166.65K
808.56%284.74K
1495.65%569.82K
-81.05%8.67K
-94.01%2.66K
-74.39%31.34K
-83.29%35.71K
-48.64%45.75K
-73.15%44.48K
-13.42%122.36K
-17.18%213.71K
-73.67%89.08K
105.32%165.65K
-85.38%141.32K
-84.57%258.04K
-85.90%338.34K
-2637.60%-3.11M
-87.28%966.91K
--1.67M
--2.40M
--122.62K
--7.60M
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--89.00
--5.49K
--19.88K
--27.54K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---419.81K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
---51.00K
--250.00K
----
----
----
--0.00
--597.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-112.84%-22.84K
----
----
----
1537.03%177.79K
-386.63%-39.76K
-1199.14%-138.03K
---1.38K
---12.37K
-93.12%13.87K
---10.63K
-100.00%0.00
-100.00%0.00
--201.55K
----
161.94%960.00
-1.56%200.00K
----
-100.00%0.00
-116.32%-1.55K
6515.12%203.17K
-100.00%0.00
--200.00K
200.00%9.50K
-100.81%-3.17K
-99.97%500.00
-100.00%0.00
---9.50K
--390.02K
--1.43M
--311.78K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-37.14%-96.00K
430.00%363.00K
-107.20%-37.00K
71.36%-112.00K
52.05%-70.00K
-305.38%-110.00K
380.74%514.00K
-28.96%-391.00K
24.97%-146.00K
-19.67%-27.14K
-100.80%-183.09K
-230.53%-303.19K
-627.61%-194.59K
93.94%-22.68K
6828.51%22.98M
79.10%-91.73K
93.67%-26.74K
34.62%-374.28K
51.48%-341.55K
55.92%-438.92K
3.74%-422.44K
-105.00%-572.50K
12.75%-703.89K
-96.10%-995.82K
53.50%-438.86K
98.10%-279.27K
-349.46%-806.73K
-232.37%-507.81K
-219.55%-943.84K
-2478.50%-14.69M
-1970.96%-179.49K
-176.82%-152.78K
-842.47%-295.36K
-1539.73%-569.82K
-105.62%-8.67K
547.11%198.89K
74.39%-31.34K
83.86%-34.75K
35.21%154.25K
73.15%-44.48K
-308.54%-122.36K
13.39%-215.26K
133.41%114.09K
-105.32%-165.65K
106.07%58.67K
85.22%-248.54K
83.01%-341.50K
137.35%3.11M
86.74%-966.91K
---1.68M
---2.01M
--1.31M
---7.29M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-10.53%-21.00K
-5.00%-21.00K
-10.53%-21.00K
-31.25%-21.00K
-135.19%-19.00K
-208.07%-20.00K
---19.00K
---16.00K
103.06%54.00K
91.34%-6.49K
100.00%0.00
100.00%0.00
-929.08%-1.77M
55.79%-75.00K
-5385.44%-9.20M
-107.58%-170.53K
-2.81%-171.56K
-2.20%-169.64K
-2.22%-167.68K
1478.63%2.25M
-1.50%-166.88K
36.10%-165.99K
-6.17%-164.04K
-3.81%-163.15K
0.56%-164.41K
-102.49%-259.77K
-106.00%-154.50K
-197.19%-157.16K
-120.46%-165.34K
14015.47%10.44M
-155.56%-75.00K
-118.75%-52.88K
58.33%-75.00K
0.00%-75.00K
193.10%135.00K
256.67%282.00K
0.00%-180.00K
58.33%-75.00K
-12.49%-145.00K
0.00%-180.00K
-39.64%-180.00K
-34.56%-180.00K
23.37%-128.90K
92.64%-180.00K
40.08%-128.90K
42.36%-133.76K
-6684.99%-168.20K
-975.78%-2.44M
-103.65%-215.12K
---232.08K
---2.48K
---227.23K
--5.90M
Flujo de efectivo neto por emisión/amortización de deuda
-10.53%-21.00K
-5.00%-21.00K
-10.53%-21.00K
-10.53%-21.00K
0.00%-19.00K
-208.07%-20.00K
---19.00K
---19.00K
98.92%-19.00K
91.34%-6.49K
100.00%0.00
100.00%0.00
-929.08%-1.77M
55.79%-75.00K
-5385.44%-9.20M
-107.58%-170.53K
-2.81%-171.56K
-2.20%-169.64K
-2.22%-167.68K
1478.63%2.25M
-1.50%-166.88K
36.10%-165.99K
-6.17%-164.04K
-3.81%-163.15K
0.56%-164.41K
-102.52%-259.77K
-106.00%-154.50K
-109.54%-157.16K
-120.46%-165.34K
13850.00%10.31M
-155.56%-75.00K
58.33%-75.00K
58.33%-75.00K
0.00%-75.00K
193.10%135.00K
0.00%-180.00K
0.00%-180.00K
58.33%-75.00K
19.44%-145.00K
0.00%-180.00K
0.00%-180.00K
0.00%-180.00K
0.00%-180.00K
92.64%-180.00K
22.69%-180.00K
22.44%-180.00K
-7160.99%-180.00K
-975.78%-2.44M
-103.98%-232.82K
---232.07K
---2.48K
---227.23K
--5.85M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
-100.00%0.00
--0.00
--0.00
--3.00K
--73.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--124.10K
--0.00
-95.21%22.12K
----
--0.00
--0.00
--462.00K
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
333.05%51.10K
--0.00
188.70%51.10K
4623600.00%46.23K
--11.80K
--0.00
-67.40%17.70K
---1.00
----
----
--54.29K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-10.53%-21.00K
-5.00%-21.00K
-10.53%-21.00K
-31.25%-21.00K
-135.19%-19.00K
-208.07%-20.00K
---19.00K
---16.00K
103.06%54.00K
91.34%-6.49K
100.00%0.00
100.00%0.00
-929.08%-1.77M
55.79%-75.00K
-5385.44%-9.20M
-107.58%-170.53K
-2.81%-171.56K
-2.20%-169.64K
-2.22%-167.68K
1478.63%2.25M
-1.50%-166.88K
36.10%-165.99K
-6.17%-164.04K
-3.81%-163.15K
0.56%-164.41K
-102.49%-259.77K
-106.00%-154.50K
-197.19%-157.16K
-120.46%-165.34K
14015.47%10.44M
-155.56%-75.00K
-118.75%-52.88K
58.33%-75.00K
0.00%-75.00K
193.10%135.00K
256.67%282.00K
0.00%-180.00K
58.33%-75.00K
-12.49%-145.00K
0.00%-180.00K
-39.64%-180.00K
-34.56%-180.00K
23.37%-128.90K
92.64%-180.00K
40.08%-128.90K
42.36%-133.76K
-6684.99%-168.20K
-975.78%-2.44M
-103.65%-215.12K
---232.08K
---2.48K
---227.23K
--5.90M
Flujo de efectivo neto
Saldo de efectivo inicial
-10.17%12.60M
-29.96%10.01M
-23.03%10.03M
8.11%11.89M
-2.37%14.03M
20.29%14.29M
7.19%13.03M
-17.10%11.00M
-13.73%14.37M
-31.93%11.88M
125.67%12.16M
123.82%13.27M
116.27%16.65M
113.09%17.45M
-42.53%5.39M
-19.87%5.93M
-11.14%7.70M
21.49%8.19M
9.26%9.38M
-34.24%7.40M
-24.26%8.66M
-52.52%6.74M
-44.27%8.58M
-14.33%11.25M
-19.50%11.44M
-17.39%14.19M
-28.31%15.40M
-28.53%13.13M
-34.44%14.21M
3.27%17.18M
53.01%21.48M
49.05%18.38M
65.81%21.68M
25.38%16.64M
38.11%14.04M
64.39%12.33M
9.25%13.07M
16.43%13.27M
8.11%10.16M
-37.33%7.50M
6.40%11.97M
6.36%11.40M
-15.77%9.40M
1.68%11.97M
-18.03%11.25M
-33.41%10.72M
-32.76%11.16M
-38.11%11.77M
-24.34%13.72M
--16.09M
--16.60M
--19.02M
--18.14M
Cambios en el flujo de efectivo del período actual
-11.59%-2.38M
1097.31%2.59M
-102.08%-26.00K
-191.63%-1.86M
36.62%-2.13M
-110.44%-260.00K
542.20%1.25M
282.77%2.03M
0.49%-3.36M
413.13%2.49M
-102.35%-283.13K
-105.33%-1.11M
-90.99%-3.38M
-62.86%-795.03K
1115.29%12.06M
-127.41%-541.47K
-39.97%-1.77M
-125.36%-488.16K
35.50%-1.19M
173.92%1.98M
-578.50%-1.26M
169.94%1.93M
-52.91%-1.84M
-218.17%-2.67M
82.68%-186.37K
7.30%-2.75M
71.97%-1.20M
-27.01%2.26M
67.38%-1.08M
-158.92%-2.97M
-265.24%-4.30M
81.58%3.10M
-343.92%-3.30M
2675.35%5.04M
-16.27%2.60M
-35.93%1.71M
83.36%-743.02K
-134.30%-195.72K
55.67%3.11M
203.73%2.66M
-719.50%-4.47M
7.17%570.68K
547.44%1.99M
-320.91%-2.57M
136.96%720.97K
122.48%532.50K
12.11%-445.86K
74.80%-609.93K
-321.23%-1.95M
---2.37M
---507.31K
---2.42M
--881.66K
Saldo de efectivo final
-14.08%10.22M
-10.17%12.60M
-29.96%10.01M
-23.03%10.03M
8.11%11.89M
-2.37%14.03M
20.29%14.29M
7.19%13.03M
-17.10%11.00M
-13.73%14.37M
-31.93%11.88M
125.67%12.16M
123.82%13.27M
116.27%16.65M
113.09%17.45M
-42.53%5.39M
-19.87%5.93M
-11.14%7.70M
21.49%8.19M
9.26%9.38M
-34.24%7.40M
-24.26%8.66M
-52.52%6.74M
-44.27%8.58M
-14.33%11.25M
-19.50%11.44M
-17.39%14.19M
-28.31%15.40M
-28.53%13.13M
-34.44%14.21M
3.27%17.18M
53.01%21.48M
49.05%18.38M
65.81%21.68M
25.38%16.64M
38.11%14.04M
64.39%12.33M
9.25%13.07M
16.43%13.27M
8.11%10.16M
-37.33%7.50M
6.40%11.97M
6.36%11.40M
-15.77%9.40M
1.68%11.97M
-18.03%11.25M
-33.41%10.72M
-32.76%11.16M
-38.11%11.77M
--13.72M
--16.09M
--16.60M
--19.02M
Flujo de caja libre
-9.18%-2.31M
1037.92%2.25M
-100.74%-5.00K
-189.89%-1.84M
38.18%-2.11M
-109.62%-240.00K
338.05%674.00K
284.21%2.05M
-110.34%-3.42M
446.64%2.50M
84.43%-283.13K
-199.73%-1.11M
-1.66%-1.63M
-126.06%-720.03K
-78.31%-1.82M
-35.51%-370.93K
-45.62%-1.60M
-115.23%-318.52K
38.35%-1.02M
89.09%-273.72K
-4898.74%-1.10M
183.88%2.09M
-34.79%-1.65M
-202.07%-2.51M
97.16%-21.96K
80.80%-2.49M
70.83%-1.23M
-21.64%2.46M
75.95%-772.58K
-353.84%-12.99M
-270.74%-4.21M
156.59%3.14M
-470.63%-3.21M
4304.05%5.12M
-19.19%2.47M
-56.99%1.22M
86.86%-563.02K
-116.35%-121.68K
58.82%3.05M
219.10%2.84M
-759.58%-4.29M
13.32%744.23K
799.72%1.92M
-33.68%-2.39M
137.45%649.87K
130.87%656.76K
69.33%-274.49K
50.77%-1.79M
67.44%-1.74M
---2.13M
---894.86K
---3.63M
---5.33M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI