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CVD Equipment Corp

CVV

3.660USD

-0.010-0.27%

Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min

25.19MCap. mercado

PérdidaP/E TTM



CVD Equipment Corp

3.660

-0.010-0.27%

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

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

-83.34%-3.17M

-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

-39.42%-1.06M

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

9.74%169.00K

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

----

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

-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

-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

-82.00%-2.53M

-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

-157.40%-2.17M

-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

-208.99%-291.00K

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

----

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

-16.67%240.00K

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

119.85%185.00K

-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

-83.34%-3.17M

-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

-96.43%4.00K

-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

-96.43%4.00K

-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

-96.43%4.00K

-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

--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

--0.00

---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

--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

96.43%-4.00K

-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

-4.76%-22.00K

-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

-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

-4.76%-22.00K

-10.53%-21.00K

-5.00%-21.00K

-10.53%-21.00K

0.00%-19.00K

-208.07%-20.00K

---19.00K

98.92%-19.00K

91.34%-6.49K

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

0.00%-75.00K

193.10%135.00K

0.00%-180.00K

58.33%-75.00K

19.44%-145.00K

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

--3.00K

--73.00K

----

--124.10K

--0.00

-95.21%22.12K

----

--0.00

--462.00K

----

--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

-4.76%-22.00K

-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

-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

-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

-24.34%13.72M

--16.09M

--16.60M

--19.02M

--18.14M

Cambios en el flujo de efectivo del período actual

-71.64%-3.20M

-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

-29.99%7.02M

-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

-72.41%-3.17M

-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

Opiniones de evaluación

KeyAI

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