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EuroDry Ltd

EDRY

9.950USD

+0.260+2.68%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

28.13MCap. mercado

PérdidaP/E TTM

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EuroDry Ltd

9.950

+0.260+2.68%

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-178.07%-2.32M

-70.04%-942.33K

-59.13%2.00M

-83.07%781.93K

4.25%2.97M

-127.42%-554.17K

-49.51%4.89M

-58.71%4.62M

--2.85M

--2.02M

--9.69M

--11.18M

4930.18%10.09M

776.37%15.22M

1546.79%13.95M

14717.36%9.76M

204.54%200.65K

-19.35%1.74M

-78.21%847.25K

-103.09%-66.79K

-102.78%-191.93K

103.01%2.15M

52.61%3.89M

3088.08%2.16M

1494.02%6.91M

-47.05%1.06M

581.71%2.55M

---72.40K

--433.37K

--2.00M

--373.81K

Ingresos netos por operaciones continuas

-109.81%-4.01M

-23022.39%-6.10M

-873.39%-5.18M

71.84%-333.48K

-23.96%-1.91M

-100.42%-26.36K

-108.63%-532.04K

-111.15%-1.18M

---1.54M

--6.27M

--6.16M

--10.62M

1113.95%10.49M

5487.60%16.01M

2143.17%12.06M

157.98%2.22M

137.70%864.53K

-121.41%-297.11K

223.91%537.81K

-111.91%-3.83M

-364.09%-2.29M

72.54%1.39M

-126.20%-434.04K

-1821.06%-1.81M

160.06%868.31K

-37.00%804.13K

154.47%1.66M

--104.89K

---1.45M

--1.28M

--650.92K

Pérdidas de ganancias operativas

-6.77%3.27M

93.53%6.38M

32.06%3.53M

34.43%3.52M

35.56%3.51M

23.90%3.30M

-8.08%2.67M

-10.12%2.62M

--2.59M

--2.66M

--2.90M

--2.91M

37.60%2.51M

36.84%2.31M

20.49%2.03M

7.88%1.79M

9.61%1.82M

0.40%1.69M

2.18%1.69M

1.83%1.66M

0.80%1.66M

-2.17%1.68M

12.55%1.65M

18.19%1.63M

31.43%1.65M

36.96%1.72M

16.15%1.47M

--1.38M

--1.25M

--1.26M

Otros artículos no monetarios

----

--0.00

----

--0.00

--134.29K

----

--0.00

----

--0.00

2062.44%5.01M

-1416.80%-3.36M

----

---255.20K

--255.20K

----

--167.02K

----

Cambio en el capital de trabajo

-95.01%128.98K

77.11%-1.28M

11.40%3.11M

-189.04%-2.61M

748.44%2.58M

-32.13%-5.59M

199.91%2.79M

257.11%2.93M

---398.37K

---4.23M

--931.47K

---1.86M

-354.45%-2.09M

-167.04%-231.03K

204.52%1.49M

-257.76%-3.16M

497.73%821.80K

137.71%344.65K

-158.72%-1.43M

66.32%2.00M

-103.96%-206.62K

49.03%-913.96K

480.90%2.43M

177.39%1.20M

629.00%5.22M

-277.08%-1.79M

58.61%-637.50K

---1.56M

--716.61K

---475.51K

---1.54M

-Cambio en cuentas por cobrar

----

--275.37K

----

-Cambio en el inventario

----

--58.24K

----

-Cambio en gastos prepago

----

---138.92K

----

-Cambio en otros pasivos corrientes

----

--249.59K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-178.07%-2.32M

-70.04%-942.33K

-59.13%2.00M

-83.07%781.93K

4.25%2.97M

-127.42%-554.17K

-49.51%4.89M

-58.71%4.62M

--2.85M

--2.02M

--9.69M

--11.18M

4930.18%10.09M

776.37%15.22M

1546.79%13.95M

14717.36%9.76M

204.54%200.65K

-19.35%1.74M

-78.21%847.25K

-103.09%-66.79K

-102.78%-191.93K

103.01%2.15M

52.61%3.89M

3088.08%2.16M

1494.02%6.91M

-47.05%1.06M

581.71%2.55M

---72.40K

--433.37K

--2.00M

--373.81K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-1630.35%-4.76M

-86.99%7.63M

-93.45%429.41K

885.00%361.38K

422.53%311.34K

726.40%58.65M

2038.64%6.56M

-99.77%36.69K

--59.58K

---9.36M

--306.67K

--15.79M

69236.83%21.66M

4384.79%5.15M

9148.82%24.51M

17158.03%7.13M

-83.55%31.24K

12.03%114.79K

-40.62%265.05K

-92.08%41.31K

363.67%189.95K

-99.00%102.46K

39645.50%446.34K

-96.80%521.53K

-98.36%40.97K

2255.03%10.23M

-99.95%1.12K

--16.32M

--2.50M

--434.28K

--2.36M

Gastos de capital

-82.47%54.58K

-86.99%7.63M

-83.20%1.10M

1246.84%494.13K

422.53%311.34K

232331.03%58.65M

2038.64%6.56M

-99.77%36.69K

--59.58K

--25.23K

--306.67K

--15.79M

69236.83%21.66M

31945.85%36.79M

9148.82%24.51M

17158.03%7.13M

-83.55%31.24K

-89.21%114.79K

-40.62%265.05K

-92.66%41.31K

363.67%189.95K

-89.60%1.06M

39645.50%446.34K

-96.55%562.49K

-98.36%40.97K

2255.03%10.23M

-99.95%1.12K

--16.32M

--2.50M

--434.28K

--2.36M

Flujo de efectivo neto por disposición de activos fijos

-1630.35%-4.76M

-86.99%7.63M

-93.45%429.41K

885.00%361.38K

422.53%311.34K

726.40%58.65M

2038.64%6.56M

-99.77%36.69K

--59.58K

---9.36M

--306.67K

--15.79M

69236.83%21.66M

4384.79%5.15M

9148.82%24.51M

17158.03%7.13M

-83.55%31.24K

12.03%114.79K

-40.62%265.05K

-92.08%41.31K

363.67%189.95K

-99.00%102.46K

39645.50%446.34K

-96.80%521.53K

-98.36%40.97K

2255.03%10.23M

-99.95%1.12K

--16.32M

--2.50M

--434.28K

--2.36M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

1630.35%4.76M

86.99%-7.63M

93.45%-429.41K

-885.00%-361.38K

-422.53%-311.34K

-726.40%-58.65M

-2038.64%-6.56M

99.77%-36.69K

---59.58K

--9.36M

---306.67K

---15.79M

-69236.83%-21.66M

-4384.79%-5.15M

-9148.82%-24.51M

-17158.03%-7.13M

83.55%-31.24K

-12.03%-114.79K

40.62%-265.05K

92.08%-41.31K

-363.67%-189.95K

99.00%-102.46K

-39645.50%-446.34K

96.80%-521.53K

98.36%-40.97K

-2255.03%-10.23M

99.95%-1.12K

---16.32M

---2.50M

---434.28K

---2.36M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

25.32%-3.02M

-67.16%12.90M

9.47%-3.45M

-133.61%-3.68M

74.60%-4.05M

687.10%39.28M

-126.09%-3.81M

1094.51%10.94M

---15.94M

---6.69M

--14.60M

---1.10M

-369.70%-3.80M

-314.87%-3.15M

1508.27%17.28M

474.19%7.07M

159.64%1.41M

59.87%-760.00K

58.48%-1.23M

66.09%-1.89M

-6.97%-2.36M

-116.03%-1.89M

-52.57%-2.95M

-133.97%-5.57M

-233.89%-2.21M

18586.45%11.81M

-360.31%-1.94M

--16.41M

--1.65M

--63.21K

---420.74K

Flujo de efectivo neto por emisión/amortización de deuda

10.44%-3.02M

-54.64%13.55M

-12.11%-3.45M

-130.36%-3.38M

77.40%-3.38M

584.98%29.88M

-118.96%-3.08M

393.66%11.12M

---14.94M

---6.16M

--16.21M

---3.79M

-181.26%-3.79M

1483.55%10.52M

1066.99%11.87M

377.85%4.26M

332.67%4.66M

50.49%-760.00K

38.71%-1.23M

-22.80%-1.54M

9.29%-2.00M

-112.69%-1.54M

-3.37%-2.00M

-107.74%-1.25M

-75.61%-2.21M

7672.14%12.10M

-209.02%-1.94M

--16.16M

---1.26M

---159.74K

---626.74K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

-20.15%-298.56K

100.00%0.00

-517.19%-302.00K

32.80%-672.07K

53.09%-248.49K

50.10%-733.03K

-101.82%-48.93K

---1.00M

---529.74K

---1.47M

--2.68M

----

--785.30K

--6.23M

--2.96M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

---13.61M

--0.00

---3.00M

----

--0.00

---4.30M

----

Pagos de dividendos en efectivo

----

--0.00

----

--514.98K

--570.92K

-100.00%0.00

----

-100.00%0.00

--354.83K

--358.73K

--952.89K

----

Flujo de efectivo neto de otras actividades de financiación

----

27.71%-355.00K

--0.00

----

---491.08K

100.00%0.00

---126.00K

----

--0.00

---150.00K

--0.00

95.03%-12.43K

-33232700.00%-332.33K

---248.00K

---150.00K

---250.00K

--1.00

----

100.00%0.00

--0.00

-109.14%-22.50K

-100.00%0.00

-227.83%-285.00K

-100.00%0.00

--246.10K

--2.91M

--222.95K

--206.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

25.32%-3.02M

-67.16%12.90M

9.47%-3.45M

-133.61%-3.68M

74.60%-4.05M

687.10%39.28M

-126.09%-3.81M

1094.51%10.94M

---15.94M

---6.69M

--14.60M

---1.10M

-369.70%-3.80M

-314.87%-3.15M

1508.27%17.28M

474.19%7.07M

159.64%1.41M

59.87%-760.00K

58.48%-1.23M

66.09%-1.89M

-6.97%-2.36M

-116.03%-1.89M

-52.57%-2.95M

-133.97%-5.57M

-233.89%-2.21M

18586.45%11.81M

-360.31%-1.94M

--16.41M

--1.65M

--63.21K

---420.74K

Flujo de efectivo neto

Saldo de efectivo inicial

-15.54%11.91M

-77.73%7.58M

-76.06%9.46M

-46.98%12.71M

-62.02%14.10M

4.92%34.03M

367.38%39.50M

69.32%23.98M

--37.12M

--32.43M

--8.45M

--14.16M

541.02%29.53M

503.77%22.61M

262.01%15.89M

-3.18%6.18M

-49.54%4.61M

-58.27%3.74M

-48.27%4.39M

-48.56%6.39M

17.72%9.13M

75.56%8.97M

88.53%8.48M

177.00%12.42M

58.21%7.75M

56.33%5.11M

-20.72%4.50M

--4.48M

--4.90M

--3.27M

--5.68M

Cambios en el flujo de efectivo del período actual

58.31%-578.01K

121.73%4.33M

65.71%-1.88M

-120.98%-3.26M

89.45%-1.39M

-524.52%-19.93M

-122.83%-5.47M

371.78%15.52M

---13.14M

--4.69M

--23.98M

---5.71M

-1074.07%-15.37M

702.76%6.92M

1141.80%6.72M

585.73%9.70M

157.52%1.58M

447.64%862.21K

-232.21%-644.80K

49.17%-2.00M

-158.85%-2.74M

-94.05%157.44K

-20.11%487.71K

-21797.67%-3.93M

1210.83%4.66M

61.99%2.64M

125.36%610.47K

--18.12K

---419.52K

--1.63M

---2.41M

Saldo de efectivo final

-10.87%11.33M

-15.54%11.91M

-77.73%7.58M

-76.06%9.46M

-46.98%12.71M

-62.02%14.10M

4.92%34.03M

367.38%39.50M

--23.98M

--37.12M

--32.43M

--8.45M

129.02%14.16M

541.02%29.53M

503.77%22.61M

262.01%15.89M

-3.18%6.18M

-49.54%4.61M

-58.27%3.74M

-48.27%4.39M

-48.56%6.39M

17.72%9.13M

75.56%8.97M

88.53%8.48M

177.00%12.42M

58.21%7.75M

56.33%5.11M

--4.50M

--4.48M

--4.90M

--3.27M

Flujo de caja libre

-189.25%-2.37M

85.52%-8.57M

153.83%897.23K

-93.72%287.81K

-4.68%2.66M

-3066.40%-59.20M

-117.77%-1.67M

199.36%4.58M

--2.79M

--2.00M

--9.38M

---4.61M

-6928.13%-11.57M

-1429.23%-21.56M

-1914.15%-10.56M

2535.71%2.63M

144.36%169.41K

48.84%1.62M

-83.09%582.20K

-106.75%-108.10K

-105.56%-381.88K

111.89%1.09M

35.15%3.44M

109.77%1.60M

432.09%6.87M

-684.18%-9.17M

228.25%2.55M

---16.39M

---2.07M

--1.57M

---1.99M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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