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Elme Communities

ELME

16.234USD

+0.014+0.08%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.43BCap. mercado

PérdidaP/E TTM



Elme Communities

16.234

+0.014+0.08%

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

-23.76%16.18M

7.22%24.50M

32.76%20.67M

-3.68%28.86M

30.25%21.22M

5.05%22.85M

-10.93%15.57M

18.29%29.96M

88.29%16.29M

-4.47%21.75M

892.45%17.48M

-7.50%25.33M

-76.77%8.65M

-20.80%22.77M

-94.67%1.76M

22.67%27.38M

29.03%37.24M

-27.47%28.75M

7.50%33.04M

-32.29%22.32M

4.65%28.86M

-14.74%39.64M

1.88%30.74M

-3.21%32.97M

-24.74%27.58M

27.89%46.49M

4.73%30.17M

-1.17%34.06M

19.37%36.65M

25.53%36.35M

13.82%28.81M

18.91%34.46M

-4.81%30.70M

-12.52%28.96M

15.68%25.31M

55.58%28.98M

-9.67%32.25M

63.57%33.11M

-7.89%21.88M

11.96%18.63M

58.79%35.70M

2.05%20.24M

-22.10%23.75M

-36.23%16.64M

-39.07%22.48M

-48.73%19.83M

18.90%30.49M

-17.34%26.09M

3.78%36.90M

--38.68M

--25.64M

--31.56M

--35.56M

Ingresos netos por operaciones continuas

-28.19%-4.67M

2.90%-3.02M

93.19%-2.97M

-32.94%-3.47M

-0.11%-3.65M

12.06%-3.10M

-306.16%-43.62M

70.58%-2.61M

52.84%-3.64M

48.04%-3.53M

-134.29%-10.74M

-26.92%-8.87M

-573.41%-7.72M

38.43%-6.80M

3376.05%31.32M

-29.34%-6.99M

-166.72%-1.15M

-120.36%-11.04M

-100.29%-956.00K

-647.72%-5.41M

139.02%1.72M

852.85%54.20M

5546.87%332.77M

-90.82%987.00K

-233.53%-4.41M

143.39%5.69M

109.49%5.89M

37.00%10.75M

-50.13%3.30M

-56.93%2.34M

-96.47%2.81M

-75.34%7.85M

178.06%6.62M

-91.26%5.43M

13634.83%79.66M

1202.60%31.82M

-91.91%2.38M

2589.26%62.09M

-84.14%580.00K

-367.22%-2.89M

-71.88%29.40M

-87.79%2.31M

-37.36%3.66M

-79.48%1.08M

1325.41%104.55M

539.22%18.91M

-38.92%5.84M

-12.40%5.26M

41.57%7.33M

--2.96M

--9.56M

--6.01M

--5.18M

Pérdidas de ganancias operativas

-6.83%23.24M

-1.96%23.62M

-63.19%23.47M

11.58%23.89M

15.82%24.94M

10.27%24.09M

169.82%63.76M

-10.92%21.41M

-2.99%21.54M

8.64%21.85M

29.48%23.63M

-12.75%24.04M

-25.11%22.20M

-33.49%20.11M

-40.10%18.25M

-6.92%27.55M

-0.26%29.64M

-22.08%30.24M

-18.53%30.47M

-16.44%29.60M

-21.63%29.72M

24.76%38.81M

23.54%37.40M

18.55%35.42M

19.04%37.92M

-45.36%31.11M

-8.10%30.27M

2.11%29.88M

22.19%31.86M

116.47%56.94M

6.59%32.94M

19.51%29.26M

0.12%26.07M

-8.70%26.30M

5.30%30.91M

-3.99%24.48M

3.02%26.04M

17.57%28.81M

20.51%29.35M

4.52%25.50M

11.08%25.27M

9.33%24.50M

-0.12%24.35M

-4.62%24.40M

-10.86%22.75M

-20.60%22.41M

-7.00%24.38M

-0.04%25.58M

-1.81%25.52M

--28.23M

--26.22M

--25.59M

--25.99M

Impuesto diferido

----

-100.00%0.00

--0.00

----

-46.51%23.00K

100.00%0.00

85.38%-107.00K

----

--43.00K

---9.00K

---732.00K

----

Otros artículos no monetarios

-18.13%2.05M

-24.68%2.27M

15.39%2.80M

15.79%2.16M

39.00%2.51M

84.40%3.02M

-62.53%2.42M

-3.97%1.86M

27.92%1.81M

-11.81%1.64M

-54.19%6.47M

37.62%1.94M

-34.52%1.41M

-42.15%1.85M

719.74%14.12M

-36.62%1.41M

95.91%2.15M

435.95%3.21M

-17.21%1.72M

202.45%2.22M

105.22%1.10M

-62.51%598.00K

144.99%2.08M

-37.23%735.00K

-70.22%536.00K

170.80%1.59M

9.97%849.00K

54.49%1.17M

172.73%1.80M

-56.08%589.00K

-37.74%772.00K

-26.69%758.00K

-48.36%660.00K

56.66%1.34M

21.81%1.24M

-86.56%1.03M

-2.67%1.28M

-7.46%856.00K

-35.73%1.02M

688.42%7.70M

-12.76%1.31M

-80.21%925.00K

-7.48%1.58M

-42.52%976.00K

-41.71%1.50M

130.18%4.67M

-4.09%1.71M

-7.31%1.70M

24.98%2.58M

--2.03M

--1.79M

--1.83M

--2.07M

Cambio en el capital de trabajo

-156.28%-5.81M

104.55%121.00K

50.05%-4.21M

-33.64%5.23M

50.64%-2.27M

-8477.42%-2.66M

-121.97%-8.44M

29.97%7.88M

50.67%-4.60M

-100.56%-31.00K

79.26%-3.80M

349.53%6.07M

-289.24%-9.32M

251.07%5.53M

-5771.47%-18.32M

82.17%-2.43M

190.23%4.92M

-165.74%-3.66M

92.62%-312.00K

-96.94%-13.64M

41.32%-5.46M

-13.35%5.56M

50.51%-4.23M

2.11%-6.92M

-402.97%-9.30M

3590.23%6.42M

4.37%-8.54M

-57.17%-7.07M

51.24%-1.85M

103.55%174.00K

3.06%-8.93M

-2.55%-4.50M

-475.45%-3.79M

-1048.95%-4.91M

7.48%-9.21M

61.67%-4.39M

-87.60%1.01M

95.07%-427.00K

-38.82%-9.96M

-4.25%-11.45M

832.28%8.14M

12.06%-8.66M

-168.82%-7.17M

-40.50%-10.98M

-130.62%-1.11M

-296.64%-9.84M

71.70%-2.67M

-144.01%-7.82M

308.55%3.63M

--5.01M

---9.43M

---3.20M

--889.00K

-Cambio en otros activos corrientes

39.11%-573.00K

-419.91%-3.66M

75.98%-2.57M

-72.25%275.00K

-7.91%-941.00K

-8.15%-703.00K

-806.00%-10.71M

157.15%991.00K

-18.64%-872.00K

-1766.67%-650.00K

12.29%1.52M

61.05%-1.73M

54.60%-735.00K

-99.09%39.00K

119.07%1.35M

17.20%-4.45M

-280.89%-1.62M

89.46%4.29M

-7.79%-7.08M

-43.54%-5.38M

143.98%895.00K

305.55%2.27M

20.19%-6.57M

-1096.28%-3.75M

-48.11%-2.04M

-49.23%559.00K

21.30%-8.23M

109.70%376.00K

81.08%-1.37M

138.65%1.10M

11.93%-10.46M

-4936.36%-3.88M

-701.43%-7.26M

-273.39%-2.85M

-32.38%-11.88M

-144.25%-77.00K

2.79%-906.00K

89.18%-763.00K

-9.18%-8.97M

103.56%174.00K

70.43%-932.00K

-306.40%-7.05M

-11.97%-8.22M

-450.51%-4.88M

-401.91%-3.15M

-129.61%-1.73M

24.38%-7.34M

-35.21%-887.00K

84.11%-628.00K

--5.86M

---9.71M

---656.00K

---3.95M

-Cambio en otros pasivos corrientes

-294.73%-5.24M

293.05%3.78M

-172.09%-1.64M

-28.09%4.96M

64.35%-1.33M

-415.99%-1.96M

142.79%2.27M

-11.63%6.89M

56.60%-3.73M

-88.72%619.00K

72.97%-5.32M

285.95%7.80M

-231.18%-8.58M

168.99%5.49M

-390.46%-19.67M

124.46%2.02M

203.01%6.54M

-341.22%-7.95M

188.66%6.77M

-159.86%-8.26M

12.57%-6.35M

-43.76%3.30M

871.71%2.35M

57.33%-3.18M

-1429.47%-7.26M

732.36%5.86M

-119.80%-304.00K

-1095.83%-7.45M

-113.69%-475.00K

54.93%-927.00K

-42.51%1.54M

85.55%-623.00K

81.05%3.47M

-712.20%-2.06M

372.17%2.67M

62.91%-4.31M

-78.89%1.92M

120.92%336.00K

-193.61%-981.00K

-90.54%-11.63M

344.85%9.07M

80.19%-1.61M

-77.57%1.05M

11.98%-6.10M

-52.11%2.04M

-850.64%-8.11M

1568.93%4.67M

-172.02%-6.93M

-12.02%4.26M

---853.00K

--280.00K

---2.55M

--4.84M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-23.76%16.18M

7.22%24.50M

32.76%20.67M

-3.68%28.86M

30.25%21.22M

5.05%22.85M

-10.93%15.57M

18.29%29.96M

88.29%16.29M

-4.47%21.75M

892.45%17.48M

-7.50%25.33M

-76.77%8.65M

-20.80%22.77M

-94.67%1.76M

22.67%27.38M

29.03%37.24M

-27.47%28.75M

7.50%33.04M

-32.29%22.32M

4.65%28.86M

-14.74%39.64M

1.88%30.74M

-3.21%32.97M

-24.74%27.58M

27.89%46.49M

4.73%30.17M

-1.17%34.06M

19.37%36.65M

25.53%36.35M

13.82%28.81M

18.91%34.46M

-4.81%30.70M

-12.52%28.96M

15.68%25.31M

55.58%28.98M

-9.67%32.25M

63.57%33.11M

-7.89%21.88M

11.96%18.63M

58.79%35.70M

2.05%20.24M

-22.10%23.75M

-36.23%16.64M

-39.07%22.48M

-48.73%19.83M

18.90%30.49M

-17.34%26.09M

3.78%36.90M

--38.68M

--25.64M

--31.56M

--35.56M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-58.17%5.70M

-11.42%14.12M

-90.06%11.94M

80.42%7.92M

135.23%13.62M

-10.90%15.94M

1341.60%120.10M

-95.93%4.39M

-94.67%5.79M

-85.06%17.89M

100.99%8.33M

1595.41%107.86M

2588.98%108.61M

255.73%119.76M

-6520.60%-841.74M

115.25%6.36M

-63.08%4.04M

10.02%-76.91M

102.79%13.11M

-109.51%-41.72M

48.88%10.94M

-325.10%-85.47M

-2990.04%-469.08M

610.10%438.68M

-79.55%7.35M

2731.47%37.97M

28.62%16.23M

-156.49%-86.00M

111.24%35.93M

-93.14%1.34M

112.37%12.62M

27.32%152.23M

-1.27%17.01M

130.19%19.53M

-168.87%-102.03M

1225.01%119.57M

155.84%17.23M

-211.64%-64.69M

939.57%148.15M

-92.68%9.02M

75.98%-30.86M

124.47%57.95M

-17.12%14.25M

552.92%123.20M

-2493.88%-128.45M

-3613.67%-236.79M

1061.04%17.20M

-70.24%18.87M

-146.41%-4.95M

--6.74M

--1.48M

--63.41M

--10.67M

Gastos de capital

-58.17%5.70M

-11.42%14.12M

-90.06%11.94M

80.42%7.92M

135.23%13.62M

-10.90%15.94M

1341.60%120.10M

-95.93%4.39M

-94.67%5.79M

-85.06%17.89M

-85.13%8.33M

1595.41%107.86M

2588.98%108.61M

510.08%119.76M

327.48%56.04M

-56.53%6.36M

-63.08%4.04M

-48.40%19.63M

-84.04%13.11M

-96.89%14.64M

48.88%10.94M

0.19%38.04M

406.03%82.13M

4358.46%470.01M

-93.58%7.35M

18.14%37.97M

28.62%16.23M

-93.08%10.54M

572.61%114.42M

64.53%32.14M

-42.85%12.62M

-36.33%152.23M

-1.27%17.01M

4.63%19.53M

-86.42%22.08M

2059.73%239.08M

179.83%17.23M

-67.78%18.67M

1041.37%162.66M

-91.12%11.07M

-89.90%6.16M

-14.30%57.95M

-17.12%14.25M

560.75%124.68M

496.89%60.94M

345.88%67.62M

15.56%17.20M

-70.24%18.87M

-4.31%10.21M

--15.16M

--14.88M

--63.41M

--10.67M

Flujo de efectivo neto por disposición de activos fijos

100.00%10.00K

546.15%84.00K

-32.35%69.00K

-23.94%54.00K

-97.75%5.00K

-96.91%13.00K

-85.00%102.00K

-88.36%71.00K

593.75%222.00K

3408.33%421.00K

100.08%680.00K

2441.67%610.00K

357.14%32.00K

100.01%12.00K

-1247012.50%-897.78M

100.04%24.00K

-92.55%7.00K

21.75%-96.51M

100.01%72.00K

-80.06%-56.32M

40.30%94.00K

-36699.11%-123.34M

-62151.91%-551.02M

67.50%-31.28M

100.09%67.00K

101.40%337.00K

-34.51%888.00K

-7099.85%-96.25M

-1504.68%-78.31M

-3836.45%-23.99M

101.09%1.36M

101.15%1.38M

-55.45%5.58M

100.77%642.00K

-770.70%-123.88M

-8550.07%-119.48M

135.11%12.51M

-5076.18%-83.35M

-1235.43%-14.23M

197.25%1.41M

80.93%-35.64M

100.56%1.68M

-57.03%1.25M

-136.33%-1.45M

-1133.13%-186.87M

-3607.63%-301.47M

121.92%2.92M

1852.20%4.00M

-7316.19%-15.15M

---8.13M

---13.30M

--205.00K

--210.00K

Flujo de efectivo neto de productos de inversión

----

100.00%0.00

----

--5.33M

---5.33M

---1.00M

----

--1.74M

---1.74M

----

-100.00%0.00

----

---775.00K

--775.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

-100.00%0.00

--0.00

--3.86M

100.00%0.00

-100.00%0.00

100.00%0.00

91.21%-27.00K

825.25%2.21M

98.24%-64.00K

85.70%-595.00K

94.27%-307.00K

93.66%-305.00K

60.70%-3.63M

55.74%-4.16M

74.00%-5.36M

35.37%-4.81M

30.78%-9.24M

-54.36%-9.40M

-110.93%-20.61M

22.57%-7.44M

-25.11%-13.35M

-28.12%-6.09M

-0.37%-9.77M

-68.65%-9.61M

-4823.01%-10.67M

-88.88%-4.75M

-100.25%-9.73M

-232.19%-5.70M

105.94%226.00K

-311.51%-2.52M

-685.66%-4.86M

87.11%-1.71M

54.39%-3.80M

116.11%1.19M

106.26%830.00K

12.70%-13.31M

-109.43%-8.34M

92.67%-7.39M

-105.99%-13.27M

-429.34%-15.24M

3353.40%88.39M

-2561.38%-100.81M

-227.12%-6.44M

-24.84%-2.88M

-88.94%-2.72M

-385.64%-3.79M

---1.97M

---2.31M

---1.44M

---780.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

41.62%-5.70M

11.42%-14.12M

90.06%-11.94M

-80.42%-7.92M

-68.54%-9.76M

11.04%-15.94M

-1862.74%-120.10M

95.72%-4.39M

94.94%-5.79M

85.20%-17.91M

-100.73%-6.12M

-926.47%-102.60M

-1296.74%-114.53M

-269.22%-121.07M

4796.04%841.44M

-130.78%-9.99M

59.69%-8.20M

10.31%71.55M

-103.87%-17.92M

107.16%32.47M

-51.37%-20.34M

235.87%64.86M

1893.37%463.39M

-702.42%-453.77M

66.97%-13.44M

-302.87%-47.74M

-47.31%-25.84M

149.55%75.33M

-108.36%-40.69M

51.42%-11.85M

-117.49%-17.54M

-23.21%-152.01M

-21.75%-19.53M

-137.23%-24.39M

162.13%100.31M

-610.59%-123.37M

-168.34%-16.04M

192.00%65.52M

-447.39%-161.46M

50.11%-17.36M

-15.07%23.47M

-130.92%-71.22M

-46.93%-29.50M

-61.23%-34.80M

2274.23%27.64M

2745.21%230.34M

-429.96%-20.07M

66.71%-21.59M

110.17%1.16M

---8.71M

---3.79M

---64.85M

---11.45M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

22.59%-10.13M

-4.85%-8.97M

-108.78%-9.42M

25.19%-19.94M

-10.76%-13.09M

-121.70%-8.56M

322.31%107.28M

-63.47%-26.66M

-198.42%-11.82M

-116.01%-3.86M

91.08%-48.26M

-9.17%-16.31M

135.58%12.01M

125.01%24.12M

-2702.78%-540.83M

77.85%-14.94M

-1559.24%-33.75M

7.50%-96.44M

96.04%-19.30M

-116.25%-67.43M

75.75%-2.03M

-3928.98%-104.26M

-7484.83%-487.02M

460.37%414.82M

-255.35%-8.39M

109.22%2.72M

51.51%-6.42M

-199.54%-115.11M

144.43%5.40M

-231.18%-29.52M

90.50%-13.24M

24.09%115.64M

26.20%-12.15M

90.39%-8.91M

-201.16%-139.41M

603.40%93.19M

52.93%-16.46M

-259.24%-92.73M

1684.77%137.81M

11.44%-18.51M

70.46%-34.98M

145.58%58.23M

-6.13%-8.70M

-36.39%-20.91M

-191.23%-118.38M

-61.80%-127.76M

-125.46%-8.19M

-151.35%-15.33M

-113.20%-40.65M

---78.96M

--32.18M

--29.85M

---19.07M

Flujo de efectivo neto por emisión/amortización de deuda

100.00%6.00M

0.00%8.00M

-90.40%12.00M

63.64%-4.00M

-40.00%3.00M

-33.33%8.00M

472.05%125.00M

---11.00M

--5.00M

--12.00M

93.35%-33.60M

-100.00%0.00

100.00%0.00

-10197.88%-504.89M

114.93%10.00M

-119.81%-9.00M

39.40%-94.00M

101.07%5.00M

-115.25%-67.00M

15.34%45.43M

-3626.44%-155.13M

-2445.88%-468.37M

578.76%439.38M

-31.72%39.39M

-83.24%4.40M

53.71%-18.40M

-188.01%-91.77M

2073.74%57.69M

433.72%26.24M

72.59%-39.74M

472.44%104.27M

-89.71%2.65M

91.32%-7.86M

-190.90%-144.98M

-611.92%-28.00M

233.51%25.78M

-280.64%-90.61M

1308.64%159.50M

111.40%5.47M

80.22%-19.31M

146.90%50.16M

515.72%11.32M

689.29%2.59M

-368.76%-97.63M

-77.84%-106.95M

108.13%1.84M

99.15%-439.00K

-343.69%-20.83M

---60.14M

---22.63M

---51.45M

--8.55M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

-1.58%249.00K

-99.09%248.00K

-99.38%251.00K

-43.57%259.00K

-48.26%253.00K

2647.32%27.12M

-15.49%40.27M

-10.87%459.00K

239.58%489.00K

-54.35%987.00K

-9.33%47.66M

-90.53%515.00K

-75.00%144.00K

97.08%2.16M

32344.44%52.56M

-84.91%5.44M

9.09%576.00K

53.00%1.10M

157.14%162.00K

-27.93%36.04M

-98.48%528.00K

-97.69%717.00K

-59.35%63.00K

66.00%50.01M

-75.84%34.63M

--31.07M

13.97%155.00K

71823.81%30.12M

477756.67%143.36M

-100.00%0.00

-99.56%136.00K

---42.00K

--30.00K

--5.09M

--30.69M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--1.00K

---30.00K

--103.00K

--1.24M

Pagos de dividendos en efectivo

-0.08%15.90M

0.30%15.89M

-10.23%15.91M

0.45%15.93M

6.66%15.91M

6.14%15.84M

18.79%17.72M

6.38%15.86M

2.07%14.92M

3.37%14.92M

-41.44%14.92M

-41.36%14.91M

-42.46%14.62M

-41.78%14.44M

2.71%25.47M

--25.42M

-48.68%25.40M

--24.80M

2.96%24.80M

-100.00%0.00

2.74%49.48M

--0.00

0.12%24.09M

1.72%24.11M

1.83%48.16M

--0.00

2.40%24.06M

2.38%23.70M

5.06%47.30M

--0.00

5.05%23.49M

4.54%23.15M

9.44%45.02M

--0.00

9.14%22.36M

8.03%22.15M

100.48%41.14M

-100.00%0.00

2.36%20.49M

2.28%20.50M

2.13%20.52M

0.76%20.12M

-0.07%20.02M

-0.11%20.04M

0.28%20.09M

0.22%19.97M

0.18%20.03M

-30.59%20.07M

-30.68%20.03M

--19.93M

--20.00M

--28.91M

--28.90M

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

--0.00

-100.00%0.00

--1.05M

--77.00K

--0.00

--23.00K

Flujo de efectivo neto de otras actividades de financiación

-31.11%-236.00K

-51.11%-1.09M

-91833.33%-5.52M

75.00%-12.00K

91.63%-180.00K

39.44%-720.00K

-500.00%-6.00K

97.09%-48.00K

-336.99%-2.15M

30.83%-1.19M

99.99%-1.00K

-41200.00%-1.65M

-45.56%-492.00K

93.21%-1.72M

-99163.64%-10.92M

99.30%-4.00K

-134.72%-338.00K

-1392.63%-25.30M

-37.50%-11.00K

43.99%-573.00K

79.66%-144.00K

7.78%-1.69M

-60.00%-8.00K

-531.48%-1.02M

87.60%-708.00K

96.71%-1.84M

61.54%-5.00K

-55.77%-162.00K

-567.84%-5.71M

-4529.52%-55.83M

99.41%-13.00K

-447.37%-104.00K

22.69%-855.00K

46.54%-1.21M

-89.96%-2.19M

99.46%-19.00K

-364.71%-1.11M

9.54%-2.26M

---1.16M

-1.83%-3.51M

63.94%-238.00K

-199.76%-2.49M

-100.00%0.00

-166.62%-3.45M

-409.86%-660.00K

-1612.73%-832.00K

-86.62%10.00M

-95.30%5.18M

868.18%213.00K

--55.00K

--74.76M

--110.10M

--22.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

22.59%-10.13M

-4.85%-8.97M

-108.78%-9.42M

25.19%-19.94M

-10.76%-13.09M

-121.70%-8.56M

322.31%107.28M

-63.47%-26.66M

-198.42%-11.82M

-116.01%-3.86M

91.08%-48.26M

-9.17%-16.31M

135.58%12.01M

125.01%24.12M

-2702.78%-540.83M

77.85%-14.94M

-1559.24%-33.75M

7.50%-96.44M

96.04%-19.30M

-116.25%-67.43M

75.75%-2.03M

-3928.98%-104.26M

-7484.83%-487.02M

460.37%414.82M

-255.35%-8.39M

109.22%2.72M

51.51%-6.42M

-199.54%-115.11M

144.43%5.40M

-231.18%-29.52M

90.50%-13.24M

24.09%115.64M

26.20%-12.15M

90.39%-8.91M

-201.16%-139.41M

603.40%93.19M

52.93%-16.46M

-259.24%-92.73M

1684.77%137.81M

11.44%-18.51M

70.46%-34.98M

145.58%58.23M

-6.13%-8.70M

-36.39%-20.91M

-191.23%-118.38M

-61.80%-127.76M

-125.46%-8.19M

-151.35%-15.33M

-113.20%-40.65M

---78.96M

--32.18M

--29.85M

---19.07M

Flujo de efectivo neto

Saldo de efectivo inicial

0.83%8.61M

-29.31%7.20M

6.06%7.89M

-19.08%6.90M

-13.34%8.54M

3.14%10.18M

-84.09%7.44M

-93.92%8.53M

-95.79%9.85M

-96.80%9.87M

675.64%46.77M

3820.31%140.35M

2720.91%234.22M

6863.24%308.40M

-29.89%6.03M

-83.14%3.58M

-43.71%8.30M

-69.47%4.43M

16.14%8.60M

58.55%21.23M

93.08%14.75M

135.46%14.51M

-10.26%7.41M

-4.19%13.39M

-39.48%7.64M

-65.07%6.16M

-44.02%8.25M

-16.01%13.98M

-28.37%12.62M

-19.70%17.64M

-34.12%14.74M

-29.40%16.64M

-26.04%17.62M

-29.83%21.97M

-1.75%22.38M

-41.10%23.57M

50.53%23.82M

265.31%31.31M

-1.00%22.78M

-35.53%40.02M

-87.86%15.83M

8.18%8.57M

303.67%23.01M

270.78%62.08M

574.51%130.34M

-88.36%7.92M

-60.33%5.70M

-5.99%16.74M

51.38%19.32M

--68.09M

--14.37M

--17.81M

--12.77M

Cambios en el flujo de efectivo del período actual

120.98%343.00K

185.78%1.41M

-125.31%-694.00K

190.73%989.00K

-23.77%-1.64M

-7733.33%-1.65M

107.43%2.74M

98.84%-1.09M

98.59%-1.32M

99.97%-21.00K

-112.20%-36.90M

-3919.43%-93.58M

-1893.06%-93.87M

-2021.32%-74.18M

7347.65%302.37M

119.39%2.45M

-172.64%-4.71M

1495.45%3.86M

-158.74%-4.17M

-111.02%-12.63M

12.71%6.48M

-83.63%242.00K

439.69%7.10M

-4.56%-5.99M

324.26%5.75M

129.44%1.48M

-5.87%-2.09M

-201.21%-5.73M

238.65%1.36M

-15.43%-5.02M

85.68%-1.98M

-58.95%-1.90M

-291.20%-978.00K

-173.75%-4.35M

-680.92%-13.79M

93.07%-1.20M

-101.03%-250.00K

-18.73%5.90M

87.77%-1.77M

55.86%-17.25M

135.45%24.20M

-94.07%7.26M

-749.48%-14.44M

-260.97%-39.07M

-2544.83%-68.26M

349.92%122.42M

-95.89%2.22M

-214.47%-10.82M

-151.17%-2.58M

---48.98M

--54.04M

---3.44M

--5.04M

Saldo de efectivo final

29.68%8.95M

0.83%8.61M

-29.31%7.20M

6.06%7.89M

-19.08%6.90M

-13.34%8.54M

3.14%10.18M

-84.09%7.44M

-93.92%8.53M

-95.79%9.85M

-96.80%9.87M

675.64%46.77M

3806.12%140.35M

2725.33%234.22M

6863.24%308.40M

-29.89%6.03M

-83.08%3.59M

-43.80%8.29M

-69.47%4.43M

16.14%8.60M

58.55%21.23M

93.08%14.75M

135.46%14.51M

-10.26%7.41M

-4.19%13.39M

-39.48%7.64M

-51.74%6.16M

-44.02%8.25M

-16.01%13.98M

-28.37%12.62M

48.67%12.77M

-34.12%14.74M

-29.40%16.64M

-52.64%17.62M

-59.13%8.59M

-1.75%22.38M

-41.10%23.57M

135.09%37.21M

145.15%21.01M

-1.00%22.78M

-35.53%40.02M

-87.86%15.83M

8.18%8.57M

288.73%23.01M

270.78%62.08M

582.25%130.34M

-88.42%7.92M

-58.80%5.92M

-5.99%16.74M

--19.11M

--68.40M

--14.37M

--17.81M

Flujo de caja libre

37.96%10.48M

50.20%10.39M

108.35%8.73M

-18.13%20.93M

-27.66%7.59M

78.82%6.92M

-1242.95%-104.53M

130.98%25.57M

110.50%10.50M

103.99%3.87M

116.85%9.15M

-492.63%-82.53M

-401.08%-99.96M

-1163.15%-96.99M

-372.33%-54.28M

173.50%21.02M

85.27%33.20M

470.19%9.12M

138.78%19.93M

101.76%7.69M

-11.42%17.92M

-81.23%1.60M

-468.75%-51.40M

-1958.43%-437.05M

126.01%20.23M

102.21%8.53M

-13.90%13.94M

119.97%23.52M

-668.17%-77.77M

-55.28%4.22M

401.49%16.19M

43.95%-117.77M

-8.88%13.69M

-34.70%9.43M

102.29%3.23M

-2879.84%-210.10M

-49.16%15.02M

138.28%14.44M

-1581.38%-140.78M

107.00%7.56M

176.84%29.55M

21.08%-37.71M

-28.53%9.50M

-1596.39%-108.04M

-244.04%-38.45M

-303.18%-47.78M

23.52%13.30M

122.67%7.22M

7.25%26.70M

--23.52M

--10.77M

---31.85M

--24.89M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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