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DHI Group Inc

DHX

2.727USD

+0.127+4.87%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

131.65MCap. mercado

PérdidaP/E TTM



DHI Group Inc

2.727

+0.127+4.87%

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

7.71%2.25M

-42.67%4.37M

-2.14%5.53M

12.36%9.06M

18872.73%2.09M

3.70%7.62M

-38.87%5.65M

-21.15%8.07M

-99.88%11.00K

148.44%7.35M

46.06%9.24M

-20.54%10.23M

43.49%9.22M

-30.22%2.96M

42.97%6.33M

81.66%12.87M

119.02%6.42M

7.73%4.24M

-4.10%4.42M

-36.37%7.09M

-9.42%2.93M

-36.82%3.94M

1073.79%4.61M

707.61%11.14M

-53.19%3.24M

-13.86%6.23M

-88.66%393.00K

-85.00%1.38M

-52.35%6.92M

-9.46%7.23M

-71.32%3.47M

-24.55%9.19M

13.96%14.52M

-42.10%7.99M

-2.37%12.09M

-31.81%12.19M

-33.37%12.74M

74.58%13.79M

-13.30%12.38M

-16.28%17.87M

59.07%19.12M

-7.95%7.90M

134.50%14.28M

67.41%21.34M

-45.23%12.02M

-15.41%8.58M

-41.01%6.09M

17.75%12.75M

-6.09%21.95M

--10.14M

--10.32M

--10.83M

--23.37M

Ingresos netos por operaciones continuas

-518.45%-9.35M

-52.42%1.02M

-119.80%-200.00K

842.52%943.00K

-428.70%-1.51M

-8.63%2.15M

209.07%1.01M

-108.76%-127.00K

-64.64%460.00K

913.36%2.35M

61.96%-926.00K

104.80%1.45M

-51.29%1.30M

-88.37%232.00K

91.09%-2.43M

-1722.50%-30.21M

140.78%2.67M

-43.34%2.00M

-723.65%-27.32M

-39.17%1.86M

-512.47%-6.55M

19.52%3.52M

371.08%4.38M

1593.17%3.06M

-54.67%1.59M

-74.94%2.95M

-12.10%930.00K

-111.25%-205.00K

161.42%3.50M

114.64%11.76M

106.28%1.06M

-62.46%1.82M

20.61%1.34M

119.39%5.48M

-358.65%-16.84M

-14.51%4.85M

-78.18%1.11M

-533.53%-28.25M

-31.41%6.51M

-21.23%5.68M

15.86%5.09M

211.19%6.52M

34.50%9.49M

-9.59%7.21M

-37.88%4.39M

-165.02%-5.86M

-35.84%7.06M

-15.67%7.97M

-17.91%7.08M

--9.01M

--11.00M

--9.45M

--8.62M

Pérdidas de ganancias operativas

155.48%11.38M

1.13%4.39M

7.10%4.54M

10.19%4.59M

6.78%4.46M

-11.32%4.34M

-3.79%4.24M

-1.56%4.16M

5.43%4.17M

13.42%4.89M

-29.79%4.41M

-2.78%4.23M

-3.37%3.96M

46.73%4.31M

-41.91%6.28M

44.05%4.35M

-60.82%4.10M

15.66%2.94M

347.49%10.81M

27.87%3.02M

331.05%10.45M

19.62%2.54M

1.81%2.42M

-12.03%2.36M

-6.04%2.42M

-15.03%2.13M

-55.71%2.37M

-20.83%2.68M

-10.04%2.58M

-13.49%2.50M

-59.73%5.36M

-26.83%3.39M

-43.35%2.87M

-47.40%2.89M

131.71%13.30M

-22.91%4.63M

-14.83%5.06M

-8.43%5.50M

-14.68%5.74M

-18.11%6.01M

-16.63%5.95M

-6.32%6.00M

59.47%6.73M

114.78%7.34M

112.39%7.13M

92.63%6.41M

44.29%4.22M

15.05%3.42M

8.64%3.36M

--3.33M

--2.92M

--2.97M

--3.09M

Impuesto diferido

-121.84%-214.00K

-305.74%-495.00K

63.77%-400.00K

24.21%-930.00K

215.57%980.00K

-3.39%-122.00K

-87.12%-1.10M

3.31%-1.23M

53.48%-848.00K

-183.69%-118.00K

-344.81%-590.00K

-96.14%-1.27M

-499.67%-1.82M

120.20%141.00K

117.02%241.00K

-241.27%-647.00K

75.91%-304.00K

-136.35%-698.00K

-396.23%-1.42M

205.33%458.00K

-2194.55%-1.26M

120.94%1.92M

-62.95%478.00K

-67.25%150.00K

-167.07%-55.00K

269.79%869.00K

292.25%1.29M

7.51%458.00K

-63.06%82.00K

118.20%235.00K

69.58%-671.00K

36.10%426.00K

364.29%222.00K

-109.58%-1.29M

-251.62%-2.21M

125.20%313.00K

85.67%-84.00K

-199.52%-616.00K

189.15%1.46M

-0.73%-1.24M

59.64%-586.00K

110.97%619.00K

-70.89%-1.63M

-205.96%-1.23M

-200.62%-1.45M

-202.79%-5.64M

6.65%-955.00K

50.25%-403.00K

31.97%-483.00K

---1.86M

---1.02M

---810.00K

---710.00K

Otros artículos no monetarios

-86.85%68.00K

-23.60%-110.00K

-76.78%98.00K

-75.63%68.00K

438.54%517.00K

52.66%-89.00K

-82.05%422.00K

103.65%279.00K

-26.15%96.00K

-8.67%-188.00K

29287.50%2.35M

128.33%137.00K

35.42%130.00K

63.27%-173.00K

-99.97%8.00K

-40.00%60.00K

-95.10%96.00K

-169.14%-471.00K

16273.79%23.74M

-84.92%100.00K

1139.24%1.96M

86.53%-175.00K

-69.54%145.00K

-32.83%663.00K

103.62%158.00K

85.01%-1.30M

-82.80%476.00K

750.86%987.00K

-3867.24%-4.37M

-759.42%-8.66M

-82.14%2.77M

-55.21%116.00K

-82.34%116.00K

-102.90%-1.01M

13740.18%15.50M

39.25%259.00K

251.34%657.00K

267630.77%34.78M

-85.07%112.00K

-29.55%186.00K

-35.74%187.00K

-100.08%-13.00K

1430.61%750.00K

10.00%264.00K

430.68%291.00K

15534.62%16.26M

103.08%49.00K

-71.05%240.00K

-127.16%-88.00K

--104.00K

---1.59M

--829.00K

--324.00K

Cambio en el capital de trabajo

84.72%-667.00K

-220.13%-2.48M

5.57%-305.00K

-0.50%2.40M

33.74%-4.36M

45.80%-775.00K

-115.46%-323.00K

-38.19%2.42M

-284.38%-6.59M

58.61%-1.43M

471.05%2.09M

-36.38%3.91M

476.13%3.57M

-276.36%-3.46M

80.67%-563.00K

2536.91%6.14M

117.91%620.00K

83.13%-918.00K

24.62%-2.91M

-92.90%233.00K

-48.20%-3.46M

-1686.59%-5.44M

35.05%-3.86M

179.56%3.28M

-189.40%-2.34M

136.72%343.00K

11.63%-5.95M

-404.88%-4.13M

-65.02%2.61M

-94.58%-934.00K

-112283.33%-6.73M

298.97%1.35M

214.53%7.47M

-52.38%-480.00K

100.16%6.00K

-114.59%-680.00K

-60.27%2.38M

95.41%-315.00K

-37.48%-3.85M

-21.89%4.66M

963.87%5.98M

-43.73%-6.86M

55.80%-2.80M

1016.44%5.97M

-106.89%-692.00K

-145.35%-4.77M

-144.14%-6.33M

79.04%-651.00K

-4.51%10.04M

---1.94M

---2.59M

---3.11M

--10.52M

-Cambio en cuentas por cobrar

84.22%-1.65M

20.59%-2.85M

94.28%2.62M

27.21%9.71M

-201.67%-10.47M

-38.87%-3.59M

3444.74%1.35M

81.76%7.63M

19.36%-3.47M

50.42%-2.59M

102.03%38.00K

-41.20%4.20M

-3.96%-4.30M

-14.30%-5.22M

-224.44%-1.87M

42.91%7.14M

-230.59%-4.14M

31.83%-4.57M

-63.08%1.51M

-20.28%5.00M

16.59%-1.25M

-22.38%-6.70M

65.75%4.08M

189.38%6.27M

-115.70%-1.50M

36.58%-5.47M

494.39%2.46M

-65.09%2.17M

90.17%9.56M

-49.69%-8.63M

-119.56%-624.00K

149.20%6.21M

112.34%5.03M

-3.39%-5.77M

329.17%3.19M

-0.48%2.49M

1.72%2.37M

41.15%-5.58M

2.45%-1.39M

-53.13%2.50M

156.17%2.33M

-41.43%-9.48M

4.87%-1.43M

27.61%5.34M

-260.58%-4.14M

5.75%-6.70M

-570.22%-1.50M

183.59%4.18M

25.06%2.58M

---7.11M

--319.00K

--1.48M

--2.06M

-Cambio en gastos prepago

-78.38%264.00K

18.80%493.00K

91.47%-92.00K

-1380.00%-640.00K

337.63%1.22M

144.53%415.00K

-165.71%-1.08M

101.94%50.00K

-27.72%279.00K

-828.13%-932.00K

308.64%1.64M

-156.99%-2.58M

-38.63%386.00K

111.09%128.00K

-29.87%-787.00K

-420.13%-1.00M

1397.62%629.00K

-18.97%-1.15M

-400.83%-606.00K

265.61%313.00K

-88.83%42.00K

-2040.00%-970.00K

-113.24%-121.00K

31.27%-189.00K

-64.86%376.00K

163.29%50.00K

2129.27%914.00K

-166.75%-275.00K

171.62%1.07M

-116.26%-79.00K

109.13%41.00K

22.62%412.00K

-195.84%-1.49M

265.41%486.00K

-194.73%-449.00K

-79.28%336.00K

-2.02%-505.00K

119.11%133.00K

-72.54%474.00K

336.02%1.62M

80.54%-495.00K

-223.62%-696.00K

137.09%1.73M

-55.13%372.00K

-105.83%-2.54M

268.06%563.00K

236.59%728.00K

21.20%829.00K

-89.86%-1.24M

---335.00K

---533.00K

--684.00K

---651.00K

-Cambio en los gastos pagaderos y acumulados

-113.68%-4.34M

97.59%1.40M

38.79%2.44M

-221.42%-2.22M

82.15%-2.03M

-82.22%706.00K

-34.74%1.76M

-63.89%1.82M

-188.81%-11.38M

2998.54%3.97M

-13.76%2.69M

186.67%5.05M

37.15%-3.94M

-104.52%-137.00K

131.92%3.12M

-30.21%1.76M

7.36%-6.27M

20.25%3.03M

325.25%1.35M

3360.27%2.53M

11.17%-6.77M

-57.40%2.52M

-78.51%-598.00K

-96.62%73.00K

-26.84%-7.62M

227.06%5.92M

-139.18%-335.00K

61.10%2.16M

-155.73%-6.01M

280.46%1.81M

-40.83%855.00K

148.43%1.34M

-11.64%-2.35M

-62.75%476.00K

-2.43%1.45M

-889.46%-2.77M

49.47%-2.10M

221.37%1.28M

-67.80%1.48M

-69.40%351.00K

27.75%-4.16M

-5442.11%-1.05M

299.31%4.60M

-1.38%1.15M

-1674.59%-5.76M

-101.25%-19.00K

814.29%1.15M

217.24%1.16M

435.78%366.00K

--1.52M

--126.00K

---992.00K

---109.00K

-Cambio en otros pasivos corrientes

-9.30%5.21M

-229.28%-1.46M

-16.67%-5.36M

36.30%-3.45M

-28.03%5.74M

181.20%1.13M

-142.60%-4.59M

-104.81%-5.41M

-24.99%7.98M

-150.60%-1.39M

-984.11%-1.89M

-18.32%-2.64M

13.78%10.64M

110.03%2.74M

103.92%214.00K

73.49%-2.23M

113.40%9.35M

583.77%1.31M

18.29%-5.46M

-192.57%-8.42M

-8.42%4.38M

178.28%191.00K

15.76%-6.68M

58.56%-2.88M

227.77%4.79M

-105.44%-244.00K

-62.67%-7.93M

-85.25%-6.95M

-177.20%-3.75M

56.69%4.49M

-30.17%-4.88M

-63.11%-3.75M

-12.61%4.85M

83.41%2.86M

10.08%-3.75M

32.34%-2.30M

2.21%5.55M

-69.90%1.56M

-24.44%-4.17M

-27.79%-3.40M

-43.35%5.43M

57.44%5.19M

33.53%-3.35M

34.00%-2.66M

17.66%9.59M

7.65%3.29M

-50.79%-5.04M

-47.69%-4.03M

-5.12%8.15M

--3.06M

---3.34M

---2.73M

--8.59M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

7.71%2.25M

-42.67%4.37M

-2.14%5.53M

12.36%9.06M

18872.73%2.09M

3.70%7.62M

-38.87%5.65M

-21.15%8.07M

-99.88%11.00K

148.44%7.35M

46.06%9.24M

-20.54%10.23M

43.49%9.22M

-30.22%2.96M

42.97%6.33M

81.66%12.87M

119.02%6.42M

7.73%4.24M

-4.10%4.42M

-36.37%7.09M

-9.42%2.93M

-36.82%3.94M

1073.79%4.61M

707.61%11.14M

-53.19%3.24M

-13.86%6.23M

-88.66%393.00K

-85.00%1.38M

-52.35%6.92M

-9.46%7.23M

-71.32%3.47M

-24.55%9.19M

13.96%14.52M

-42.10%7.99M

-2.37%12.09M

-31.81%12.19M

-33.37%12.74M

74.58%13.79M

-13.30%12.38M

-16.28%17.87M

59.07%19.12M

-7.95%7.90M

134.50%14.28M

67.41%21.34M

-45.23%12.02M

-15.41%8.58M

-41.01%6.09M

17.75%12.75M

-6.09%21.95M

--10.14M

--10.32M

--10.83M

--23.37M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-51.37%2.16M

-47.07%2.79M

-43.94%3.23M

-20.90%3.47M

-8.09%4.44M

14.86%5.26M

18.59%5.77M

-1.15%4.39M

18.14%4.83M

27.31%4.58M

25.17%4.86M

42.32%4.44M

10.48%4.09M

0.90%3.60M

-5.95%3.88M

-24.24%3.12M

-13.64%3.70M

-7.16%3.57M

1.77%4.13M

27.30%4.12M

40.50%4.29M

11.42%3.84M

71.41%4.06M

34.14%3.23M

67.23%3.05M

12.64%3.45M

-2.55%2.37M

-31.80%2.41M

-56.50%1.82M

-5.44%3.06M

-17.77%2.43M

10.92%3.54M

80.90%4.20M

36.74%3.24M

65.82%2.96M

29.98%3.19M

-6.34%2.32M

22.95%2.37M

-3.05%1.78M

3.16%2.45M

-3.62%2.48M

-19.58%1.93M

-23.80%1.84M

-13.85%2.38M

-14.05%2.57M

28.01%2.40M

146.88%2.41M

70.20%2.76M

108.58%2.99M

--1.87M

--977.00K

--1.62M

--1.43M

Gastos de capital

-51.37%2.16M

-47.07%2.79M

-43.94%3.23M

-20.90%3.47M

-8.09%4.44M

14.86%5.26M

18.59%5.77M

-1.15%4.39M

18.14%4.83M

27.31%4.58M

25.17%4.86M

42.32%4.44M

10.48%4.09M

0.90%3.60M

-5.95%3.88M

-24.24%3.12M

-13.64%3.70M

-7.16%3.57M

1.77%4.13M

27.30%4.12M

40.50%4.29M

11.42%3.84M

71.41%4.06M

34.14%3.23M

67.23%3.05M

12.64%3.45M

-2.55%2.37M

-31.80%2.41M

-56.50%1.82M

-5.44%3.06M

-17.77%2.43M

10.92%3.54M

80.90%4.20M

36.74%3.24M

65.82%2.96M

29.98%3.19M

-6.34%2.32M

22.95%2.37M

-3.05%1.78M

3.16%2.45M

-3.62%2.48M

-19.58%1.93M

-23.80%1.84M

-13.85%2.38M

-14.05%2.57M

28.01%2.40M

146.88%2.41M

70.20%2.76M

108.58%2.99M

--1.87M

--977.00K

--1.62M

--1.43M

Flujo de efectivo neto por disposición de activos fijos

-51.37%2.16M

-47.07%2.79M

-43.94%3.23M

-20.90%3.47M

-8.09%4.44M

14.86%5.26M

18.59%5.77M

-1.15%4.39M

18.14%4.83M

27.31%4.58M

25.17%4.86M

42.32%4.44M

10.48%4.09M

0.90%3.60M

-5.95%3.88M

-24.24%3.12M

-13.64%3.70M

-7.16%3.57M

1.77%4.13M

27.30%4.12M

40.50%4.29M

11.42%3.84M

71.41%4.06M

34.14%3.23M

67.23%3.05M

12.64%3.45M

-2.55%2.37M

-31.80%2.41M

-56.50%1.82M

-5.44%3.06M

-17.77%2.43M

10.92%3.54M

80.90%4.20M

36.74%3.24M

65.82%2.96M

29.98%3.19M

-6.34%2.32M

22.95%2.37M

-3.05%1.78M

3.16%2.45M

-3.62%2.48M

-19.58%1.93M

-23.80%1.84M

-13.85%2.38M

-14.05%2.57M

28.01%2.40M

146.88%2.41M

70.20%2.76M

108.58%2.99M

--1.87M

--977.00K

--1.62M

--1.43M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

----

--0.00

-80.87%2.68M

-100.00%0.00

--0.00

--14.02M

--3.52M

--12.95M

--0.00

-100.00%0.00

--0.00

--2.43M

----

--0.00

100.00%0.00

---277.00K

---26.72M

-372.90%-46.34M

---12.26M

----

---9.80M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

--4.94M

----

--0.00

100.00%0.00

--320.00K

----

--0.00

---1.80M

-100.00%0.00

----

--0.00

--200.00K

----

--0.00

100.00%0.00

----

100.00%0.00

---500.00K

----

---1.50M

--0.00

----

--0.00

-100.00%0.00

582.40%1.71M

149.19%485.00K

--1.50M

--2.00M

--250.00K

---986.00K

Flujo de efectivo neto de otras actividades de inversión

----

100.00%0.00

--0.00

----

---244.00K

--0.00

---2.95M

----

---21.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

51.37%-2.16M

47.07%-2.79M

-291.40%-3.23M

20.90%-3.47M

8.09%-4.44M

-14.86%-5.26M

83.01%-826.00K

-6.53%-4.39M

-18.14%-4.83M

-19.22%-4.58M

14.49%-4.86M

32.14%-4.12M

-10.48%-4.09M

-7.74%-3.84M

-37.67%-5.69M

-54.97%-6.07M

13.64%-3.70M

7.16%-3.57M

-1.77%-4.13M

-610.89%-3.92M

-40.50%-4.29M

-11.42%-3.84M

-71.41%-4.06M

-104.75%-551.00K

-280.06%-3.05M

-134.89%-3.45M

19.18%-2.37M

428.46%11.61M

140.41%1.69M

308.63%9.88M

0.85%-2.93M

-10.92%-3.54M

-3913.64%-4.20M

-100.08%-4.74M

-65.82%-2.96M

-29.98%-3.19M

104.44%110.00K

-22.95%-2.37M

3.05%-1.78M

7.61%-2.45M

91.55%-2.48M

96.05%-1.93M

87.47%-1.84M

-152.04%-2.65M

-1069.85%-29.29M

-379.01%-48.74M

26.55%-14.67M

23.19%-1.05M

-3.51%-2.50M

---10.18M

---19.97M

---1.37M

---2.42M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-181.71%-1.14M

102.45%46.00K

16.91%-3.17M

7.04%-5.88M

-80.67%1.39M

48.03%-1.88M

7.75%-3.82M

15.28%-6.32M

522.34%7.18M

-240.38%-3.61M

18.09%-4.14M

-19.24%-7.46M

43.53%-1.70M

94.67%-1.06M

-371.30%-5.06M

-73.45%-6.26M

-112.55%-3.01M

-2918.44%-19.87M

70.09%-1.07M

52.01%-3.61M

1286.80%24.01M

188.24%705.00K

-27.52%-3.59M

60.92%-7.52M

53.23%-2.02M

97.05%-799.00K

-39.53%-2.81M

-174.15%-19.24M

50.22%-4.33M

-189.71%-27.06M

78.02%-2.02M

36.11%-7.02M

42.61%-8.69M

15.80%-9.34M

3.22%-9.17M

-5.56%-10.98M

5.60%-15.14M

-83.05%-11.09M

-44.08%-9.47M

31.15%-10.40M

-337.75%-16.04M

-118.37%-6.06M

-150.78%-6.58M

-3.22%-15.11M

75.33%-3.66M

634.78%32.98M

195.75%12.95M

29.77%-14.64M

-4.68%-14.86M

---6.17M

--4.38M

---20.85M

---14.19M

Flujo de efectivo neto por emisión/amortización de deuda

-66.67%1.00M

100.00%0.00

0.00%-3.00M

-100.00%-6.00M

-81.25%3.00M

---2.00M

---3.00M

0.00%-3.00M

60.00%16.00M

-100.00%0.00

25.00%-3.00M

--10.00M

129.41%5.00M

--2.00M

---4.00M

-100.00%0.00

-950.00%-17.00M

100.00%0.00

2800.00%27.00M

100.00%2.00M

0.00%-2.00M

63.16%-7.00M

75.00%-1.00M

103.70%1.00M

0.00%-2.00M

-171.43%-19.00M

50.00%-4.00M

-350.00%-27.00M

71.43%-2.00M

-250.00%-7.00M

---8.00M

-860.00%-6.00M

-166.67%-7.00M

-220.00%-2.00M

100.00%0.00

76.19%-625.00K

27.59%-2.63M

86.49%-625.00K

-336.84%-5.63M

-104.45%-2.63M

-110.66%-3.63M

42.19%-4.63M

119.79%2.38M

1375.00%59.00M

25.93%34.00M

48.39%-8.00M

-1100.00%-12.00M

--4.00M

--27.00M

---15.50M

---1.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-32.53%-2.13M

-63.20%46.00K

78.68%-175.00K

103.70%123.00K

81.73%-1.61M

103.46%125.00K

80.18%-821.00K

15.83%-3.32M

24.66%-8.82M

40.46%-3.61M

41.31%-4.14M

-74.80%-3.95M

-288.48%-11.70M

-111.15%-6.06M

-557.69%-7.06M

37.42%-2.26M

-0.70%-3.01M

-121.62%-2.87M

32.39%-1.07M

-596.53%-3.61M

-192.38%-2.99M

0.00%-1.29M

-95.20%-1.59M

-118.57%-518.00K

-214.77%-1.02M

-2094.92%-1.29M

-4981.25%-813.00K

-1294.12%-237.00K

70.24%-325.00K

98.31%-59.00K

99.58%-16.00K

99.81%-17.00K

93.25%-1.09M

60.53%-3.48M

54.15%-3.81M

29.14%-8.98M

-57.78%-16.17M

-42.41%-8.82M

2.04%-8.30M

-8.05%-12.68M

-29.30%-10.25M

70.33%-6.19M

62.67%-8.47M

-61.33%-11.73M

-30.64%-7.93M

-83.11%-20.87M

0.37%-22.70M

66.87%-7.27M

51.56%-6.07M

---11.40M

---22.79M

---21.95M

---12.53M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

--0.00

-60.80%403.00K

-87.24%142.00K

115.83%1.64M

-100.00%0.00

-68.73%1.03M

-81.87%1.11M

-83.71%758.00K

129.78%1.85M

30.75%3.29M

2837.32%6.14M

743.12%4.65M

115.51%806.00K

13.09%2.51M

-81.90%209.00K

192.06%552.00K

-24.60%374.00K

250.63%2.22M

--1.16M

--189.00K

--496.00K

--634.00K

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

--0.00

---515.00K

----

---504.00K

----

18.34%-2.76M

-20.25%693.00K

138.58%1.04M

-450.72%-3.45M

36.82%-3.38M

-21.07%869.00K

71.09%438.00K

-163.40%-627.00K

-7048.05%-5.35M

4886.96%1.10M

-98.41%256.00K

176.08%989.00K

--77.00K

---23.00K

--16.10M

---1.30M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-181.71%-1.14M

102.45%46.00K

16.91%-3.17M

7.04%-5.88M

-80.67%1.39M

48.03%-1.88M

7.75%-3.82M

15.28%-6.32M

522.34%7.18M

-240.38%-3.61M

18.09%-4.14M

-19.24%-7.46M

43.53%-1.70M

94.67%-1.06M

-371.30%-5.06M

-73.45%-6.26M

-112.55%-3.01M

-2918.44%-19.87M

70.09%-1.07M

52.01%-3.61M

1286.80%24.01M

188.24%705.00K

-27.52%-3.59M

60.92%-7.52M

53.23%-2.02M

97.05%-799.00K

-39.53%-2.81M

-174.15%-19.24M

50.22%-4.33M

-189.71%-27.06M

78.02%-2.02M

36.11%-7.02M

42.61%-8.69M

15.80%-9.34M

3.22%-9.17M

-5.56%-10.98M

5.60%-15.14M

-83.05%-11.09M

-44.08%-9.47M

31.15%-10.40M

-337.75%-16.04M

-118.37%-6.06M

-150.78%-6.58M

-3.22%-15.11M

75.33%-3.66M

634.78%32.98M

195.75%12.95M

29.77%-14.64M

-4.68%-14.86M

---6.17M

--4.38M

---20.85M

---14.19M

Flujo de efectivo neto

Saldo de efectivo inicial

-11.98%3.70M

-44.33%2.07M

8.48%2.96M

-39.64%3.24M

39.92%4.21M

-3.22%3.72M

-24.65%2.72M

8.10%5.37M

95.19%3.01M

10.38%3.85M

-54.27%3.62M

-32.15%4.97M

-79.84%1.54M

-86.99%3.49M

-71.23%7.91M

-73.69%7.32M

41.98%7.64M

501.82%26.80M

260.90%27.48M

492.74%27.82M

-16.86%5.38M

-4.40%4.45M

-20.27%7.61M

-71.04%4.69M

-46.37%6.47M

-78.91%4.66M

-59.29%9.55M

-34.29%16.21M

-47.50%12.07M

-24.93%22.09M

-20.38%23.46M

-24.00%24.66M

-32.49%22.99M

-13.24%29.42M

-9.80%29.46M

16.05%32.45M

27.16%34.05M

25.51%33.91M

62.90%32.66M

55.01%27.96M

-31.95%26.78M

-39.55%27.02M

-50.61%20.05M

-58.94%18.04M

-1.65%39.35M

-3.51%44.70M

-20.14%40.60M

-30.00%43.93M

-27.56%40.01M

--46.32M

--50.84M

--62.77M

--55.24M

Cambios en el flujo de efectivo del período actual

-8.39%-1.05M

237.97%1.63M

-188.20%-882.00K

89.22%-285.00K

-140.90%-966.00K

157.24%482.00K

329.18%1.00M

-95.71%-2.64M

-31.06%2.36M

56.73%-842.00K

105.27%233.00K

-330.55%-1.35M

1167.29%3.43M

89.85%-1.95M

-559.55%-4.42M

268.39%586.00K

-101.43%-321.00K

-2167.42%-19.16M

78.79%-670.00K

-111.92%-348.00K

1362.20%22.44M

-48.87%927.00K

35.40%-3.16M

143.84%2.92M

-142.96%-1.78M

118.10%1.81M

-256.93%-4.89M

-450.70%-6.66M

146.66%4.14M

-55.70%-10.02M

-3325.00%-1.37M

59.61%-1.21M

205.14%1.68M

-4728.78%-6.43M

-103.20%-40.00K

-163.74%-2.99M

-234.34%-1.60M

157.68%139.00K

-82.06%1.25M

133.75%4.70M

105.57%1.19M

95.49%-241.00K

70.03%6.97M

160.24%2.01M

-643.48%-21.31M

15.26%-5.35M

190.80%4.10M

72.05%-3.33M

-47.92%3.92M

---6.31M

---4.51M

---11.93M

--7.53M

Efecto de los cambios del tipo de cambio

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-55.56%40.00K

85.85%-30.00K

-73.85%34.00K

187.30%110.00K

160.40%90.00K

-459.32%-212.00K

177.84%130.00K

-23.53%-126.00K

63.75%-149.00K

139.60%59.00K

-125.68%-167.00K

-193.58%-102.00K

-374.00%-411.00K

-446.51%-149.00K

78.30%-74.00K

5550.00%109.00K

114.88%150.00K

-93.81%43.00K

-79.47%-341.00K

-101.57%-2.00K

-218.99%-1.01M

19.21%695.00K

-23.38%-190.00K

-88.49%127.00K

79.86%-316.00K

256.30%583.00K

-108.43%-154.00K

507.01%1.10M

-302.31%-1.57M

43.91%-373.00K

1760.91%1.83M

-135.66%-271.00K

27.64%-390.00K

-186.14%-665.00K

---110.00K

--760.00K

---539.00K

--772.00K

Saldo de efectivo final

-18.06%2.66M

-11.98%3.70M

-44.33%2.07M

8.48%2.96M

-39.64%3.24M

39.92%4.21M

-3.22%3.72M

-24.65%2.72M

8.10%5.37M

95.19%3.01M

10.38%3.85M

-54.27%3.62M

-32.15%4.97M

-79.84%1.54M

-86.99%3.49M

-71.23%7.91M

-73.69%7.32M

41.98%7.64M

501.82%26.80M

260.90%27.48M

492.74%27.82M

-16.86%5.38M

-4.40%4.45M

-20.27%7.61M

-71.04%4.69M

-46.37%6.47M

-78.91%4.66M

-59.29%9.55M

-34.29%16.21M

-47.50%12.07M

-24.93%22.09M

-20.38%23.46M

-24.00%24.66M

-32.49%22.99M

-13.24%29.42M

-9.80%29.46M

16.05%32.45M

27.16%34.05M

25.51%33.91M

62.90%32.66M

55.01%27.96M

-31.95%26.78M

-39.55%27.02M

-50.61%20.05M

-58.94%18.04M

-1.65%39.35M

-3.51%44.70M

-20.14%40.60M

-30.00%43.93M

--40.01M

--46.32M

--50.84M

--62.77M

Flujo de caja libre

103.74%88.00K

-32.84%1.58M

2010.83%2.29M

52.04%5.59M

51.16%-2.35M

-14.79%2.36M

-102.74%-120.00K

-36.49%3.68M

-194.05%-4.82M

530.84%2.77M

79.30%4.38M

-40.64%5.79M

88.42%5.13M

-195.68%-642.00K

732.76%2.44M

228.45%9.76M

300.81%2.72M

629.35%671.00K

-47.11%293.00K

-62.42%2.97M

-828.49%-1.35M

-96.69%92.00K

128.05%554.00K

865.79%7.90M

-96.35%186.00K

-33.33%2.78M

-290.45%-1.98M

-118.24%-1.03M

-50.67%5.09M

-12.20%4.17M

-88.64%1.04M

-37.12%5.66M

-0.93%10.32M

-58.44%4.75M

-13.83%9.13M

-41.64%9.00M

-37.39%10.42M

91.23%11.42M

-14.81%10.60M

-18.72%15.42M

76.11%16.64M

-3.44%5.97M

238.35%12.44M

89.85%18.97M

-50.14%9.45M

-25.23%6.19M

-60.65%3.68M

8.52%9.99M

-13.58%18.96M

--8.27M

--9.35M

--9.21M

--21.93M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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