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Daily Journal Corp
DJCO403.110USD
+5.980+1.51%
Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
555.25MCap. mercado
5.74P/E TTM
Daily Journal Corp
403.110
+5.980+1.51%
Trimestral
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Trimestral
Anual
YOY
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FY2025Q3
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FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
348.09%7.17M
84.42%-569.00K
289.76%2.21M
-53.11%3.12M
-76.08%1.60M
-446.56%-3.65M
-148.46%-1.16M
44.66%6.66M
105.27%6.69M
95.03%-668.00K
637.85%2.40M
41.05%4.60M
1.91%3.26M
-3305.32%-13.45M
111.68%325.00K
-14.93%3.26M
4.00%3.20M
72.80%-395.00K
10.97%-2.78M
72.76%3.84M
11.12%3.08M
-65.38%-1.45M
-25.19%-3.13M
-49.16%2.22M
232.05%2.77M
73.70%-878.00K
-206.76%-2.50M
460.85%4.37M
-57.67%-2.10M
-323.19%-3.34M
37.91%-814.00K
-33.93%779.00K
-210.65%-1.33M
-272.27%-789.00K
18.82%-1.31M
-63.45%1.18M
57.12%1.20M
-86.96%458.00K
-740.87%-1.61M
366.18%3.23M
-79.16%765.00K
175.24%3.51M
122.28%252.00K
-77.22%692.00K
130.53%3.67M
158.30%1.28M
-306.39%-1.13M
426.52%3.04M
-30.21%1.59M
-85.73%494.00K
-14.37%548.00K
--577.00K
--2.28M
--3.46M
--640.00K
Ingresos netos por operaciones continuas
-38.25%14.42M
189.78%44.67M
-13.63%10.89M
512.15%26.73M
3349.78%23.36M
63.42%15.41M
-29.24%12.62M
85.53%-6.49M
106.86%677.00K
133.92%9.43M
159.19%17.83M
-3059.06%-44.83M
-123.16%-9.86M
-322.93%-27.81M
-88.40%6.88M
-104.45%-1.42M
198.26%42.57M
122.15%12.48M
317.10%59.27M
354.58%31.88M
273.37%14.27M
-1222.48%-56.33M
165.99%14.21M
-134.80%-12.52M
493.31%3.82M
2262.93%5.02M
-246.10%-21.53M
-396.19%-5.33M
28.05%-972.00K
-107.79%-232.00K
1101.97%14.74M
-11.75%-1.07M
-299.70%-1.35M
1339.13%2.98M
-3042.00%-1.47M
-501.25%-962.00K
-1124.24%-338.00K
-58.93%207.00K
-88.45%50.00K
90.14%-160.00K
-13.16%33.00K
850.94%504.00K
167.66%433.00K
-267.67%-1.62M
-95.40%38.00K
-95.40%53.00K
-176.74%-640.00K
-38.85%968.00K
297.12%826.00K
-43.69%1.15M
-51.11%834.00K
--1.58M
--208.00K
--2.04M
--1.71M
Pérdidas de ganancias operativas
-4.48%64.00K
-2.99%65.00K
1.52%67.00K
1.52%67.00K
-1.47%67.00K
-4.29%67.00K
-12.00%66.00K
-15.38%66.00K
-8.11%68.00K
-43.09%70.00K
-27.88%75.00K
-42.65%78.00K
-35.09%74.00K
6.96%123.00K
-9.57%104.00K
-2.86%136.00K
-10.94%114.00K
-10.16%115.00K
-10.16%115.00K
-98.97%140.00K
-8.57%128.00K
-15.23%128.00K
-16.34%128.00K
1964.79%13.54M
-84.53%140.00K
-83.20%151.00K
-87.44%153.00K
-52.53%656.00K
-36.40%905.00K
-35.28%899.00K
-12.50%1.22M
-2.74%1.38M
-1.52%1.42M
-2.73%1.39M
-1.63%1.39M
-1.18%1.42M
5.78%1.45M
4.46%1.43M
4.04%1.42M
4.05%1.44M
-1.37%1.37M
-1.30%1.37M
-0.29%1.36M
54.07%1.38M
118.11%1.39M
123.39%1.39M
371.97%1.36M
579.55%897.00K
403.97%635.00K
392.06%620.00K
142.86%289.00K
--132.00K
--126.00K
--126.00K
--119.00K
Impuesto diferido
-67.92%2.50M
674.87%16.25M
36.81%4.04M
370.32%9.20M
980.90%7.80M
-40.38%2.10M
-51.62%2.95M
81.58%-3.40M
72.57%-885.00K
405.30%3.52M
176.53%6.10M
-177.38%-18.48M
-121.05%-3.23M
-209.19%-1.15M
-135.93%-7.97M
-159.05%-6.66M
235.13%15.33M
105.16%1.05M
326.63%22.17M
964.44%11.28M
226.95%4.57M
-1164.62%-20.46M
161.81%5.20M
37.38%-1.30M
1064.83%1.40M
921.37%1.92M
49.89%-8.41M
-69.85%-2.08M
88.23%-145.00K
80.47%-234.00K
-1729.66%-16.78M
-9.07%-1.23M
-8700.00%-1.23M
-259.76%-1.20M
-455.76%-917.00K
-105.29%-1.13M
-111.02%-14.00K
34.83%-333.00K
52.99%-165.00K
52.55%-548.00K
108.03%127.00K
-437.89%-511.00K
-25.36%-351.00K
-1.58%-1.16M
-450.55%-1.58M
-375.00%-95.00K
-231.46%-280.00K
-292.71%-1.14M
142.43%451.00K
-117.70%-20.00K
115.15%213.00K
--590.00K
---1.06M
--113.00K
--99.00K
Otros artículos no monetarios
--13.00K
---88.00K
----
----
----
----
----
--0.00
--0.00
---2.98M
----
----
----
----
----
----
----
----
----
---50.00K
---50.00K
----
----
----
----
----
----
456100.00%4.56M
----
--1.00K
0.00%-1.00K
0.00%-1.00K
0.00%-1.00K
--0.00
0.00%-1.00K
-100.27%-1.00K
---1.00K
100.00%0.00
0.00%-1.00K
37600.00%375.00K
--0.00
0.00%-1.00K
0.00%-1.00K
-100.06%-1.00K
100.00%0.00
0.00%-1.00K
---1.00K
172000.00%1.72M
-100.04%-1.00K
---1.00K
100.00%0.00
---1.00K
--2.85M
--0.00
---1.00K
Cambio en el capital de trabajo
204.63%1.67M
-46.25%-2.14M
128.34%596.00K
-83.17%601.00K
-139.01%-1.60M
29.04%-1.47M
-173.89%-2.10M
137.66%3.57M
5.62%4.10M
91.86%-2.07M
-76.12%2.85M
-83.71%1.50M
346.09%3.88M
-3489.11%-25.38M
480.95%11.92M
221.62%9.22M
35.94%870.00K
64.70%-707.00K
0.06%-3.13M
66.84%2.87M
3.06%640.00K
-479.36%-2.00M
-132.02%-3.13M
-73.84%1.72M
132.98%621.00K
189.04%528.00K
-16962.50%-1.35M
286.53%6.57M
-1014.20%-1.88M
85.02%-593.00K
102.55%8.00K
-7.91%1.70M
-253.64%-169.00K
-369.08%-3.96M
89.22%-314.00K
-12.97%1.85M
114.45%110.00K
-139.20%-844.00K
-145.91%-2.91M
1.53%2.12M
-119.88%-761.00K
3362.12%2.15M
24.71%-1.19M
253.47%2.09M
1300.00%3.83M
94.75%-66.00K
-99.75%-1.57M
134.22%591.00K
-303.18%-319.00K
-206.62%-1.26M
38.58%-788.00K
---1.73M
--157.00K
--1.18M
---1.28M
-Cambio en cuentas por cobrar
-20.29%-7.78M
131.67%906.00K
10.70%6.56M
311.00%2.84M
-110.14%-6.47M
-52.99%-2.86M
6.64%5.92M
59.32%-1.34M
19.24%-3.08M
48.89%-1.87M
136.48%5.55M
-773.32%-3.31M
-550.17%-3.81M
-85.08%-3.66M
1994.35%2.35M
-82.99%491.00K
82.75%-586.00K
-351.21%-1.98M
70.12%-124.00K
93.56%2.89M
-216.00%-3.40M
253.11%787.00K
79.44%-415.00K
-68.59%1.49M
77.26%-1.07M
-697.67%-514.00K
-285.48%-2.02M
1304.44%4.75M
-605.52%-4.73M
193.48%86.00K
542.28%1.09M
-57.80%338.00K
-970.13%-670.00K
83.48%-92.00K
-147.31%-246.00K
-50.80%801.00K
112.13%77.00K
-150.87%-557.00K
-75.13%520.00K
181.00%1.63M
66.81%-635.00K
2381.25%1.09M
570.19%2.09M
-7830.77%-2.01M
-307.71%-1.91M
92.90%-48.00K
-76.20%312.00K
107.43%26.00K
232.90%921.00K
-136.66%-676.00K
1442.35%1.31M
---350.00K
---693.00K
--1.84M
--85.00K
-Cambio en el inventario
-165.52%-19.00K
433.33%20.00K
-264.29%-23.00K
233.33%20.00K
-29.27%29.00K
64.71%-6.00K
156.00%14.00K
-207.14%-15.00K
315.79%41.00K
-525.00%-17.00K
-108.33%-25.00K
16.67%14.00K
24.00%-19.00K
233.33%4.00K
-233.33%-12.00K
-20.00%12.00K
-127.27%-25.00K
-133.33%-3.00K
200.00%9.00K
1400.00%15.00K
-650.00%-11.00K
-25.00%9.00K
0.00%-9.00K
-85.71%1.00K
128.57%2.00K
300.00%12.00K
---9.00K
-22.22%7.00K
-800.00%-7.00K
---6.00K
100.00%0.00
50.00%9.00K
111.11%1.00K
-100.00%0.00
-350.00%-9.00K
-60.00%6.00K
64.00%-9.00K
-29.41%12.00K
50.00%-2.00K
600.00%15.00K
-150.00%-25.00K
383.33%17.00K
-116.67%-4.00K
50.00%-3.00K
0.00%-10.00K
-185.71%-6.00K
700.00%24.00K
-20.00%-6.00K
-42.86%-10.00K
-12.50%7.00K
-180.00%-4.00K
---5.00K
---7.00K
--8.00K
--5.00K
-Cambio en gastos prepago
-245.35%-297.00K
-17.78%-106.00K
1027.78%167.00K
-157.50%-69.00K
-32.31%-86.00K
-109.30%-90.00K
-126.47%-18.00K
-5.51%120.00K
-140.63%-65.00K
41.10%-43.00K
2166.67%68.00K
76.39%127.00K
210.34%160.00K
-207.35%-73.00K
-95.08%3.00K
-17.24%72.00K
-35.51%-145.00K
-58.79%68.00K
124.40%61.00K
131.75%87.00K
-169.03%-107.00K
61.76%165.00K
-1290.48%-250.00K
-996.00%-274.00K
24.00%155.00K
251.72%102.00K
-86.62%21.00K
-118.52%-25.00K
166.49%125.00K
-42.00%29.00K
3040.00%157.00K
172.58%135.00K
-476.00%-188.00K
-27.54%50.00K
110.20%5.00K
-1340.00%-186.00K
-65.52%50.00K
-6.76%69.00K
-175.38%-49.00K
-95.75%15.00K
-25.64%145.00K
-37.82%74.00K
-78.90%65.00K
-19.04%353.00K
475.00%195.00K
199.17%119.00K
2666.67%308.00K
14433.33%436.00K
-181.25%-52.00K
-700.00%-120.00K
87.50%-12.00K
--3.00K
--64.00K
--20.00K
---96.00K
-Cambio en otros pasivos corrientes
-31.38%2.48M
-51.58%-2.78M
-60.85%-3.74M
-70.45%-1.40M
-26.09%3.61M
-703.29%-1.83M
-618.26%-2.33M
-178.67%-819.00K
13.38%4.89M
115.47%304.00K
44800.00%449.00K
-40.28%1.04M
213.67%4.31M
24.19%-1.96M
100.06%1.00K
257.88%1.74M
-56.08%1.38M
-6.36%-2.59M
-21.49%-1.58M
-1633.33%-1.10M
178.56%3.13M
-1760.31%-2.44M
-4575.86%-1.30M
-95.70%72.00K
-23.38%1.12M
88.80%-131.00K
106.62%29.00K
83.35%1.67M
210.81%1.47M
13.84%-1.17M
-222.01%-438.00K
-45.26%913.00K
412.58%472.00K
-145.13%-1.36M
124.72%359.00K
4.64%1.67M
47.39%-151.00K
-77.00%-554.00K
24.61%-1.45M
299.50%1.59M
-114.13%-287.00K
-51.94%-313.00K
-582.98%-1.93M
172.55%399.00K
403.13%2.03M
-118.97%-206.00K
2.08%-282.00K
-160.66%-550.00K
-672.65%-670.00K
50.00%1.09M
50.43%-288.00K
---211.00K
--117.00K
--724.00K
---581.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
348.09%7.17M
84.42%-569.00K
289.76%2.21M
-53.11%3.12M
-76.08%1.60M
-446.56%-3.65M
-148.46%-1.16M
44.66%6.66M
105.27%6.69M
95.03%-668.00K
637.85%2.40M
41.05%4.60M
1.91%3.26M
-3305.32%-13.45M
111.68%325.00K
-14.93%3.26M
4.00%3.20M
72.80%-395.00K
10.97%-2.78M
72.76%3.84M
11.12%3.08M
-65.38%-1.45M
-25.19%-3.13M
-49.16%2.22M
232.05%2.77M
73.70%-878.00K
-206.76%-2.50M
460.85%4.37M
-57.67%-2.10M
-323.19%-3.34M
37.91%-814.00K
-33.93%779.00K
-210.65%-1.33M
-272.27%-789.00K
18.82%-1.31M
-63.45%1.18M
57.12%1.20M
-86.96%458.00K
-740.87%-1.61M
366.18%3.23M
-79.16%765.00K
175.24%3.51M
122.28%252.00K
-77.22%692.00K
130.53%3.67M
158.30%1.28M
-306.39%-1.13M
426.52%3.04M
-30.21%1.59M
-85.73%494.00K
-14.37%548.00K
--577.00K
--2.28M
--3.46M
--640.00K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
100.00%0.00
-100.00%0.00
-100.00%0.00
--34.00K
-200.00%-12.00K
-52.63%18.00K
-86.11%5.00K
-100.00%0.00
103.24%12.00K
1166.67%38.00K
--36.00K
--22.00K
---370.00K
-89.66%3.00K
----
-100.00%0.00
--0.00
-59.15%29.00K
-100.00%0.00
-76.47%16.00K
-100.00%0.00
--71.00K
15.48%97.00K
423.08%68.00K
-89.52%13.00K
-100.00%0.00
147.06%84.00K
550.00%13.00K
117.54%124.00K
485.71%41.00K
-81.82%34.00K
-98.17%2.00K
35.71%57.00K
-91.95%7.00K
-94.72%187.00K
-17.42%109.00K
-10.64%42.00K
-72.56%87.00K
5031.88%3.54M
312.50%132.00K
-75.77%47.00K
168.64%317.00K
-24.18%69.00K
45.45%32.00K
90.20%194.00K
32.58%118.00K
35.82%91.00K
10.00%22.00K
96.15%102.00K
-52.15%89.00K
-41.23%67.00K
--20.00K
--52.00K
--186.00K
--114.00K
Gastos de capital
--0.00
-100.00%0.00
-100.00%0.00
--38.00K
----
-52.63%18.00K
-86.11%5.00K
-100.00%0.00
9.09%12.00K
1166.67%38.00K
--36.00K
--22.00K
--11.00K
-89.66%3.00K
----
-100.00%0.00
--0.00
-59.15%29.00K
-100.00%0.00
-76.47%16.00K
-100.00%0.00
--71.00K
15.48%97.00K
423.08%68.00K
-89.52%13.00K
-100.00%0.00
147.06%84.00K
550.00%13.00K
117.54%124.00K
485.71%41.00K
-81.82%34.00K
-98.17%2.00K
35.71%57.00K
-91.95%7.00K
-94.72%187.00K
-17.42%109.00K
-10.64%42.00K
-72.56%87.00K
5031.88%3.54M
312.50%132.00K
-75.77%47.00K
168.64%317.00K
-24.18%69.00K
45.45%32.00K
90.20%194.00K
32.58%118.00K
35.82%91.00K
10.00%22.00K
96.15%102.00K
-52.15%89.00K
-41.23%67.00K
--20.00K
--52.00K
--186.00K
--114.00K
Flujo de efectivo neto por disposición de activos fijos
100.00%0.00
-100.00%0.00
-100.00%0.00
--34.00K
-200.00%-12.00K
-52.63%18.00K
-86.11%5.00K
-100.00%0.00
103.24%12.00K
1166.67%38.00K
--36.00K
--22.00K
---370.00K
-89.66%3.00K
----
-100.00%0.00
--0.00
-59.15%29.00K
-100.00%0.00
-76.47%16.00K
-100.00%0.00
--71.00K
15.48%97.00K
423.08%68.00K
-89.52%13.00K
-100.00%0.00
147.06%84.00K
550.00%13.00K
117.54%124.00K
485.71%41.00K
-81.82%34.00K
-98.17%2.00K
35.71%57.00K
-91.95%7.00K
-94.72%187.00K
-17.42%109.00K
-10.64%42.00K
-72.56%87.00K
5031.88%3.54M
312.50%132.00K
-75.77%47.00K
168.64%317.00K
-24.18%69.00K
45.45%32.00K
90.20%194.00K
32.58%118.00K
35.82%91.00K
10.00%22.00K
96.15%102.00K
-52.15%89.00K
-41.23%67.00K
--20.00K
--52.00K
--186.00K
--114.00K
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---50.00K
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---13.45M
--0.00
--0.00
---11.88M
----
----
----
----
Flujo de efectivo neto de productos de inversión
--0.00
----
----
--0.00
--0.00
--40.58M
100.00%0.00
--0.00
--0.00
100.00%0.00
80.66%-7.17M
-100.00%0.00
--0.00
99.98%-3.00K
---37.10M
-99.78%36.00K
--0.00
---19.99M
----
--16.31M
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--8.13M
100.00%0.00
-100.00%0.00
--0.00
--0.00
-30.61%-5.01M
--6.00K
--0.00
--0.00
44.64%-3.84M
--0.00
--0.00
--0.00
---6.93M
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
181.55%800.00K
---2.57M
---5.11M
--0.00
---981.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-100.00%0.00
-100.00%0.00
100.00%0.00
---34.00K
200.00%12.00K
106839.47%40.56M
99.93%-5.00K
100.00%0.00
-103.24%-12.00K
-533.33%-38.00K
80.57%-7.21M
-161.11%-22.00K
--370.00K
99.97%-6.00K
---37.10M
-99.78%36.00K
--0.00
-28100.00%-20.02M
100.00%0.00
24057.35%16.29M
100.00%0.00
---71.00K
-15.48%-97.00K
-423.08%-68.00K
89.52%-13.00K
-100.00%0.00
-147.06%-84.00K
-550.00%-13.00K
-117.54%-124.00K
115585.71%8.08M
99.35%-34.00K
98.06%-2.00K
-35.71%-57.00K
91.95%-7.00K
29.53%-5.20M
43.41%-103.00K
10.64%-42.00K
72.56%-87.00K
-5.38%-7.38M
-468.75%-182.00K
75.77%-47.00K
-168.64%-317.00K
-7594.51%-7.00M
99.76%-32.00K
-90.20%-194.00K
-32.58%-118.00K
99.18%-91.00K
-420.11%-13.48M
98.02%-102.00K
52.15%-89.00K
-917.81%-11.14M
---2.59M
---5.16M
---186.00K
---1.09M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
97.91%-41.00K
93.74%-2.54M
99.19%-41.00K
99.35%-39.00K
-5200.00%-1.96M
-62390.77%-40.62M
-184.15%-5.04M
-16221.62%-6.04M
0.00%-37.00K
-101.09%-65.00K
-83.81%5.99M
0.00%-37.00K
-5.71%-37.00K
-64.93%5.95M
354.74%36.98M
96.41%-37.00K
-103.62%-35.00K
54822.58%16.96M
-46725.81%-14.52M
-3229.03%-1.03M
3326.67%968.00K
0.00%-31.00K
-6.90%-31.00K
-6.90%-31.00K
-3.45%-30.00K
-6.90%-31.00K
-3.57%-29.00K
-3.57%-29.00K
-3.57%-29.00K
-7.41%-29.00K
-3.70%-28.00K
-3.70%-28.00K
-7.69%-28.00K
-3.85%-27.00K
-101.19%-27.00K
---27.00K
---26.00K
---26.00K
--2.26M
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--15.49M
--0.00
--0.00
--14.00M
----
----
----
----
Flujo de efectivo neto por emisión/amortización de deuda
97.91%-41.00K
93.74%-2.54M
99.19%-41.00K
99.35%-39.00K
-5200.00%-1.96M
-62390.77%-40.62M
-184.15%-5.04M
-16221.62%-6.04M
0.00%-37.00K
-101.09%-65.00K
-83.81%5.99M
0.00%-37.00K
-5.71%-37.00K
-64.93%5.95M
354.74%36.98M
96.41%-37.00K
-103.62%-35.00K
54822.58%16.96M
-46725.81%-14.52M
-3229.03%-1.03M
3326.67%968.00K
0.00%-31.00K
-6.90%-31.00K
-6.90%-31.00K
-3.45%-30.00K
-6.90%-31.00K
-3.57%-29.00K
-3.57%-29.00K
-3.57%-29.00K
-7.41%-29.00K
-3.70%-28.00K
-3.70%-28.00K
-7.69%-28.00K
-3.85%-27.00K
-101.19%-27.00K
---27.00K
---26.00K
---26.00K
--2.26M
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--15.49M
--0.00
--0.00
--14.00M
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
97.91%-41.00K
93.74%-2.54M
99.19%-41.00K
99.35%-39.00K
-5200.00%-1.96M
-62390.77%-40.62M
-184.15%-5.04M
-16221.62%-6.04M
0.00%-37.00K
-101.09%-65.00K
-83.81%5.99M
0.00%-37.00K
-5.71%-37.00K
-64.93%5.95M
354.74%36.98M
96.41%-37.00K
-103.62%-35.00K
54822.58%16.96M
-46725.81%-14.52M
-3229.03%-1.03M
3326.67%968.00K
0.00%-31.00K
-6.90%-31.00K
-6.90%-31.00K
-3.45%-30.00K
-6.90%-31.00K
-3.57%-29.00K
-3.57%-29.00K
-3.57%-29.00K
-7.41%-29.00K
-3.70%-28.00K
-3.70%-28.00K
-7.69%-28.00K
-3.85%-27.00K
-101.19%-27.00K
---27.00K
---26.00K
---26.00K
--2.26M
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--15.49M
--0.00
--0.00
--14.00M
----
----
----
----
Flujo de efectivo neto
Saldo de efectivo inicial
13.28%14.98M
6.83%18.09M
-31.17%15.93M
-42.82%12.88M
-16.69%13.22M
1.74%16.93M
49.59%23.14M
106.14%22.52M
116.56%15.87M
12.17%16.64M
5.66%15.47M
-3.98%10.92M
-10.74%7.33M
27.20%14.84M
-49.46%14.64M
15.29%11.38M
41.03%8.21M
58.13%11.66M
172.46%28.96M
15.97%9.87M
0.69%5.82M
10.24%7.38M
14.29%10.63M
71.05%8.51M
-19.96%5.78M
166.79%6.69M
174.85%9.30M
88.77%4.97M
78.37%7.22M
-48.53%2.51M
-70.34%3.38M
-74.57%2.63M
-56.11%4.05M
-45.14%4.87M
-26.93%11.41M
-17.59%10.36M
-22.16%9.23M
2.58%8.88M
1.34%15.62M
-14.76%12.57M
5.15%11.86M
-14.39%8.66M
35.91%15.41M
134.76%14.75M
135.22%11.27M
130.54%10.12M
1051.07%11.34M
109.50%6.28M
-18.46%4.79M
68.57%4.39M
-67.79%985.00K
--3.00M
--5.88M
--2.60M
--3.06M
Cambios en el flujo de efectivo del período actual
2149.71%7.13M
16.15%-3.11M
134.87%2.16M
391.14%3.05M
-105.24%-348.00K
-381.06%-3.71M
-628.17%-6.21M
-86.34%621.00K
84.89%6.64M
89.73%-771.00K
493.43%1.18M
39.29%4.54M
13.55%3.59M
-117.43%-7.51M
101.14%198.00K
-82.91%3.26M
-21.76%3.17M
-122.20%-3.45M
-431.62%-17.30M
799.91%19.10M
48.39%4.04M
-70.96%-1.55M
-24.67%-3.25M
-50.96%2.12M
221.16%2.73M
-119.27%-909.00K
-197.95%-2.61M
477.70%4.33M
-59.01%-2.25M
673.03%4.72M
86.60%-876.00K
-28.60%749.00K
-224.78%-1.42M
-338.55%-823.00K
2.91%-6.54M
-65.54%1.05M
57.94%1.13M
-89.20%345.00K
0.24%-6.73M
361.21%3.04M
-79.34%718.00K
175.91%3.19M
-452.37%-6.75M
-86.94%660.00K
133.29%3.48M
185.93%1.16M
-135.91%-1.22M
350.99%5.05M
151.75%1.49M
-87.63%405.00K
847.91%3.40M
---2.01M
---2.88M
--3.27M
---455.00K
Saldo de efectivo final
71.74%22.11M
13.28%14.98M
6.83%18.09M
-31.17%15.93M
-42.82%12.88M
-16.69%13.22M
1.74%16.93M
49.59%23.14M
106.14%22.52M
116.56%15.87M
12.17%16.64M
5.66%15.47M
-3.98%10.92M
-10.74%7.33M
27.20%14.84M
-49.46%14.64M
15.29%11.38M
41.03%8.21M
58.13%11.66M
172.46%28.96M
15.97%9.87M
0.69%5.82M
10.24%7.38M
14.29%10.63M
71.05%8.51M
-19.96%5.78M
166.79%6.69M
174.85%9.30M
88.77%4.97M
78.37%7.22M
-48.53%2.51M
-70.34%3.38M
-74.57%2.63M
-56.11%4.05M
-45.14%4.87M
-26.93%11.41M
-17.59%10.36M
-22.16%9.23M
2.58%8.88M
1.34%15.62M
-14.76%12.57M
5.15%11.86M
-14.39%8.66M
35.91%15.41M
134.76%14.75M
135.22%11.27M
130.54%10.12M
1051.07%11.34M
109.50%6.28M
-18.46%4.79M
68.57%4.39M
--985.00K
--3.00M
--5.88M
--2.60M
Flujo de caja libre
348.09%7.17M
84.49%-569.00K
288.95%2.21M
-53.68%3.08M
-76.04%1.60M
-419.69%-3.67M
-149.41%-1.17M
45.35%6.66M
105.60%6.68M
94.75%-706.00K
626.77%2.36M
40.38%4.58M
1.56%3.25M
-3073.11%-13.45M
111.68%325.00K
-14.58%3.26M
4.00%3.20M
72.16%-424.00K
13.65%-2.78M
77.47%3.82M
11.65%3.08M
-73.46%-1.52M
-24.87%-3.22M
-50.57%2.15M
224.09%2.76M
74.02%-878.00K
-204.36%-2.58M
460.62%4.36M
-60.13%-2.22M
-324.62%-3.38M
43.39%-848.00K
-27.38%777.00K
-219.57%-1.39M
-314.56%-796.00K
70.95%-1.50M
-65.42%1.07M
61.56%1.16M
-88.39%371.00K
-2917.49%-5.16M
368.79%3.09M
-79.34%718.00K
175.91%3.19M
114.98%183.00K
-78.12%660.00K
133.29%3.48M
185.93%1.16M
-354.05%-1.22M
441.47%3.02M
-33.15%1.49M
-87.63%405.00K
-8.56%481.00K
--557.00K
--2.23M
--3.27M
--526.00K
Unidad monetaria
USD
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KeyAI