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Eastern Company

EML

19.970USD

-0.710-3.43%

Cierre 11/06, 16:00（ET）Cotizaciones retrasadas 15 min

121.19MCap. mercado

16.66P/E TTM



Eastern Company

19.970

-0.710-3.43%

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

FY2025Q3

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

262.64%3.11M

-43.77%3.76M

-166.42%-1.85M

49.42%11.04M

-141.61%-1.91M

-0.23%6.68M

-59.44%2.78M

-5.06%7.39M

111.05%4.60M

535.73%6.70M

292.89%6.86M

275.29%7.78M

128.73%2.18M

-51.36%1.05M

-269.35%-3.56M

8.89%-4.44M

-158.87%-7.58M

-57.08%2.17M

39.59%2.10M

-146.64%-4.87M

238.60%12.88M

-30.08%5.05M

0.95%1.50M

80.71%10.45M

156.88%3.80M

30.78%7.22M

1454.44%1.49M

474.70%5.78M

-61.69%1.48M

40.89%5.52M

-95.99%95.88K

-70.70%1.01M

33.18%3.87M

-27.76%3.92M

263.61%2.39M

-37.41%3.43M

26.42%2.90M

428.29%5.42M

101.22%657.73K

135.01%5.48M

-40.69%2.30M

-62.39%1.03M

-20.91%326.87K

-31.84%2.33M

14.99%3.87M

-28.57%2.73M

-41.46%413.30K

19.05%3.42M

-37.37%3.37M

14.35%3.82M

-65.62%706.03K

--2.88M

--5.38M

--3.34M

--2.05M

Ingresos netos por operaciones continuas

103.78%578.94K

-1.93%3.44M

-0.20%1.94M

-62.67%1.31M

-599.60%-15.30M

150.70%3.51M

220.69%1.95M

834.53%3.52M

-36.98%3.06M

-65.34%1.40M

-79.96%607.31K

-90.38%376.29K

27.18%4.86M

54.76%4.04M

-48.12%3.03M

23.98%3.91M

21.06%3.82M

42.75%2.61M

101.70%5.84M

-36.52%3.16M

-24.74%3.16M

-27.77%1.83M

84.33%2.90M

13.51%4.97M

11.32%4.19M

-22.36%2.53M

-49.33%1.57M

2695.62%4.38M

68.87%3.77M

122.21%3.26M

104.34%3.10M

-106.37%-168.77K

-7.07%2.23M

-29.76%1.47M

134.10%1.52M

52.19%2.65M

-5.05%2.40M

257.14%2.09M

-25.85%648.07K

-14.39%1.74M

3.94%2.53M

-65.48%584.59K

-41.85%873.95K

5.70%2.03M

35.19%2.43M

-22.11%1.69M

49.50%1.50M

11.59%1.92M

-19.12%1.80M

-17.40%2.17M

-50.86%1.01M

--1.72M

--2.22M

--2.63M

--2.05M

Pérdidas de ganancias operativas

218.35%1.67M

-10.75%1.67M

-19.35%1.51M

11.62%1.62M

78.84%524.07K

3.29%1.87M

3.38%1.88M

-21.27%1.45M

-83.32%293.03K

0.25%1.81M

-0.86%1.81M

-10.06%1.85M

5.99%1.76M

34.62%1.80M

-16.52%1.83M

-69.93%2.05M

-5.51%1.66M

15.70%1.34M

6.66%2.19M

157.77%6.82M

23.88%1.75M

21.45%1.16M

42.88%2.06M

43.40%2.65M

21.24%1.42M

-18.22%952.51K

25.09%1.44M

23.99%1.85M

-31.04%1.17M

100.58%1.16M

20.36%1.15M

46.17%1.49M

78.95%1.69M

-36.95%580.71K

2.96%955.61K

-1.66%1.02M

-3.72%946.57K

-2.29%920.99K

-3.30%928.14K

5.75%1.04M

17.05%983.17K

11.74%942.53K

16.58%959.86K

7.76%979.52K

-13.18%839.94K

-15.59%843.52K

-13.29%823.32K

2.19%908.98K

15.22%967.43K

11.89%999.32K

16.15%949.55K

--889.51K

--839.60K

--893.13K

--817.56K

Impuesto diferido

----

-517.82%-4.70M

----

75.04%-760.76K

----

-1.25%-3.05M

----

-42.08%-3.01M

----

-1.19%-2.12M

----

-320.88%-2.09M

----

-20.88%947.85K

----

--1.20M

----

-56.99%229.23K

----

-51.62%532.98K

-10983.33%-1.96K

----

--1.10M

--18.00

----

Otros artículos no monetarios

26.25%-289.13K

1.52%-401.82K

-95.70%18.14K

-182.27%-1.23M

-323.38%-392.05K

-67.37%-408.00K

-52.22%422.22K

85.07%-436.88K

83.56%-92.60K

-66.70%-243.77K

231.13%883.69K

-199.73%-2.93M

57.79%-563.21K

86.05%-146.23K

144.39%266.87K

-615.89%-976.27K

-1174.67%-1.33M

-269.29%-1.05M

-15.16%-601.16K

-103.12%-136.37K

65.76%-104.68K

-209.95%-283.79K

-323.54%-522.02K

8084.70%4.36M

86.73%-305.72K

119.38%258.11K

16.48%233.53K

-121.48%-54.66K

-1695.15%-2.30M

-3.22%117.65K

49.27%200.48K

155.51%254.49K

74.44%-128.37K

-79.82%121.56K

-84.23%134.31K

1682.22%99.60K

-331.03%-502.15K

-49.08%602.42K

--851.93K

81.28%-6.29K

992.26%217.35K

4838.27%1.18M

-100.00%0.00

-211.04%-33.63K

-44.40%19.90K

47.40%23.96K

13.31%27.37K

-42.86%30.28K

22.76%35.79K

-40.46%16.25K

-36.19%24.16K

--53.00K

--29.16K

--27.30K

--37.86K

Cambio en el capital de trabajo

100.08%7.72K

178.34%2.13M

-534.24%-9.05M

103.78%18.42M

-84.91%-9.43M

-77.21%765.21K

-139.59%-1.43M

-36.87%9.04M

-60.72%-5.10M

174.57%3.36M

140.81%3.60M

363.04%14.32M

74.04%-3.17M

-282.04%-4.50M

-120.19%-8.83M

57.73%-5.44M

-255.38%-12.23M

-155.53%-1.18M

-47.11%-4.01M

-587.76%-12.88M

772.80%7.87M

21.26%2.12M

-7.78%-2.73M

341.01%2.64M

3.20%-1.17M

108.25%1.75M

43.59%-2.53M

31.66%-1.10M

-2455.61%-1.21M

-50.33%840.59K

-1445.52%-4.48M

-300.35%-1.60M

240.49%51.29K

-3.63%1.69M

84.15%-290.07K

-114.81%-400.43K

101.00%15.06K

202.45%1.76M

-20.82%-1.83M

419.57%2.70M

-371.86%-1.50M

-1162.58%-1.71M

25.52%-1.51M

-1185.17%-846.05K

1.30%551.46K

-73.83%161.30K

-58.69%-2.03M

92.51%-65.83K

-76.08%544.38K

378.08%616.29K

-47.68%-1.28M

---878.94K

--2.28M

---221.63K

---867.63K

-Cambio en cuentas por cobrar

259.44%10.32M

-777.52%-4.29M

131.57%2.02M

84.30%10.42M

-4393.98%-6.47M

-74.74%632.69K

-302.52%-6.38M

-18.48%5.65M

103.20%150.76K

285.98%2.50M

59.86%-1.59M

501.07%6.93M

24.21%-4.71M

-46.26%648.97K

13.18%-3.95M

36.01%-1.73M

-9811.37%-6.21M

-76.88%1.21M

-100.16%-4.55M

-148.05%-2.70M

-97.03%63.94K

1487.46%5.22M

-7.09%-2.27M

788.51%5.62M

640.42%2.15M

261.89%329.05K

39.59%-2.12M

-52.05%632.84K

-163.80%-398.54K

92.74%-203.25K

-104.39%-3.51M

134.01%1.32M

-9.76%624.70K

-41.41%-2.80M

-407.17%-1.72M

-73.64%563.97K

1388.32%692.23K

-174.97%-1.98M

82.51%-339.04K

14.98%2.14M

113.22%46.51K

-598.30%-720.01K

2.77%-1.94M

-18.26%1.86M

-129.06%-351.88K

91.58%-103.11K

-396.40%-1.99M

3036.09%2.28M

36.33%1.21M

-817.99%-1.22M

150.39%672.46K

--72.58K

--888.31K

--170.50K

---1.33M

-Cambio en el inventario

-26.39%-2.61M

292.71%2.02M

-104.21%-137.40K

73.98%2.83M

35.67%-2.06M

-310.37%-1.05M

-54.77%3.26M

2090.89%1.62M

-16377.35%-3.21M

249.29%499.36K

247.11%7.21M

98.62%-81.58K

100.25%19.72K

92.96%-334.48K

-382.70%-4.90M

-50.72%-5.92M

-244.79%-7.92M

-242.86%-4.75M

-2.12%-1.02M

-123.97%-3.93M

1466.09%5.47M

-160.09%-1.38M

-175.70%-994.55K

-180.09%-1.75M

80.67%-400.57K

306.18%2.30M

185.28%1.31M

70.40%-626.34K

-111.10%-2.07M

-171.66%-1.12M

-191.18%-1.54M

-1304.63%-2.12M

-392.49%-981.50K

-3.11%1.56M

34.68%1.69M

69.46%-150.63K

89.39%-199.29K

312.42%1.61M

3656.20%1.25M

81.16%-493.15K

-2061.92%-1.88M

-80.09%-757.76K

-88.86%33.40K

-749.98%-2.62M

87.69%-86.88K

-2488.67%-420.76K

180.82%299.77K

34.74%-307.92K

-189.39%-705.80K

-103.78%-16.25K

-130.00%-370.92K

---471.82K

--789.56K

--430.11K

---161.27K

-Cambio en gastos prepago

-103.92%-73.26K

-65.83%381.34K

-7837.50%-695.56K

-34.32%-1.08M

242.49%1.87M

86.02%1.12M

76.53%-8.76K

-202.33%-807.54K

274.43%545.55K

493.01%599.88K

96.53%-37.33K

109.76%789.13K

117.22%145.70K

93.40%-152.64K

-44.54%-1.08M

162.06%376.22K

-194.35%-846.29K

-3044.50%-2.31M

-317.85%-744.14K

-718.86%-606.24K

-136.66%-287.51K

31.58%78.55K

520.51%341.58K

116.26%97.96K

333.64%784.18K

130.67%59.70K

43.88%-81.23K

-161.64%-602.59K

117.21%180.84K

87.45%-194.63K

-70.79%-144.76K

605.92%977.52K

-174.59%-1.05M

-363.17%-1.55M

33.78%-84.75K

378.05%138.47K

-2025.47%-382.61K

483.42%589.51K

-119.19%-127.99K

92.19%-49.80K

154.34%19.87K

-125.86%-153.75K

83.49%666.86K

65.50%-637.37K

-103.89%-36.57K

-20.25%594.53K

1.59%363.44K

-330.30%-1.85M

365.39%941.02K

820.50%745.52K

290.70%357.75K

---429.37K

---354.59K

--80.99K

---187.60K

-Cambio en otros activos corrientes

133.83%89.87K

-761.99%-46.41K

688.87%171.27K

-99.75%630.00

37.54%-265.65K

-97.80%7.01K

114.00%21.71K

269.76%249.78K

-250.63%-425.29K

115.04%318.13K

-73.51%-155.06K

74.05%-147.14K

48.07%282.35K

990.21%147.94K

42.98%-89.37K

93.93%-567.01K

-95.26%190.69K

-98.82%13.57K

62.27%-156.73K

-10424.79%-9.34M

409.59%4.02M

89.35%1.15M

-507.59%-415.42K

-16.98%90.44K

-2618.92%-1.30M

1819.42%607.44K

213.15%101.92K

-49.34%108.93K

110.84%51.56K

-96.85%31.65K

-155.83%-90.07K

1342.67%215.01K

-1663.85%-475.53K

5032.03%1.01M

-76.24%-35.21K

82.95%-17.30K

-3.69%-26.96K

43.09%-20.39K

-134.92%-19.98K

-590.90%-101.47K

42.16%-26.00K

25.27%-35.82K

217.73%57.21K

12.28%-14.69K

-484.66%-44.95K

-871.58%-47.94K

-3.25%-48.59K

56.21%-16.74K

85.26%-7.69K

62.60%-4.93K

-124.08%-47.06K

---38.23K

---52.17K

---13.19K

---21.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

262.64%3.11M

-43.77%3.76M

-166.42%-1.85M

49.42%11.04M

-141.61%-1.91M

-0.23%6.68M

-59.44%2.78M

-5.06%7.39M

111.05%4.60M

535.73%6.70M

292.89%6.86M

275.29%7.78M

128.73%2.18M

-51.36%1.05M

-269.35%-3.56M

8.89%-4.44M

-158.87%-7.58M

-57.08%2.17M

39.59%2.10M

-146.64%-4.87M

238.60%12.88M

-30.08%5.05M

0.95%1.50M

80.71%10.45M

156.88%3.80M

30.78%7.22M

1454.44%1.49M

474.70%5.78M

-61.69%1.48M

40.89%5.52M

-95.99%95.88K

-70.70%1.01M

33.18%3.87M

-27.76%3.92M

263.61%2.39M

-37.41%3.43M

26.42%2.90M

428.29%5.42M

101.22%657.73K

135.01%5.48M

-40.69%2.30M

-62.39%1.03M

-20.91%326.87K

-31.84%2.33M

14.99%3.87M

-28.57%2.73M

-41.46%413.30K

19.05%3.42M

-37.37%3.37M

14.35%3.82M

-65.62%706.03K

--2.88M

--5.38M

--3.34M

--2.05M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-99.08%44.10K

-179.78%-844.06K

-49.85%849.40K

-112.66%-184.21K

127.31%4.80M

27.85%1.06M

47.11%1.69M

-10.78%1.46M

1123.85%2.11M

45.53%827.58K

244.08%1.15M

1.51%1.63M

-156.31%-206.18K

-32.34%568.68K

25.63%-799.03K

99.80%1.61M

-47.77%366.17K

42740.16%840.52K

-380.60%-1.07M

-70.06%804.23K

10.54%701.00K

-99.53%1.96K

-54.85%382.90K

115.15%2.69M

-57.18%634.19K

-69.15%413.84K

-36.68%848.11K

-1.00%1.25M

97.71%1.48M

506.03%1.34M

174.96%1.34M

21.83%1.26M

1.85%749.14K

-70.33%221.33K

44.02%487.17K

120.95%1.04M

69.00%735.57K

-5.48%746.05K

-58.76%338.27K

-64.95%468.52K

-34.59%435.24K

-14.05%789.31K

18.86%820.16K

-1.75%1.34M

-53.98%665.45K

-36.99%918.38K

-45.09%690.04K

111.90%1.36M

22.77%1.45M

78.89%1.46M

-18.29%1.26M

--642.11K

--1.18M

--814.80K

--1.54M

Gastos de capital

-99.06%44.91K

-29.15%749.58K

-50.37%849.40K

42.62%2.08M

127.36%4.80M

27.85%1.06M

48.68%1.71M

-10.78%1.46M

255.48%2.11M

45.53%827.58K

101.24%1.15M

1.51%1.63M

62.17%593.83K

-36.16%568.68K

-37.79%572.05K

99.80%1.61M

-47.77%366.17K

45304.94%890.85K

11.05%919.59K

-77.31%804.23K

10.54%701.00K

-99.53%1.96K

-2.36%828.12K

183.86%3.54M

-57.18%634.19K

-69.15%413.84K

-36.68%848.11K

-4.34%1.25M

97.71%1.48M

506.03%1.34M

174.96%1.34M

25.08%1.31M

1.85%749.14K

-70.33%221.33K

44.02%487.17K

111.45%1.04M

69.00%735.57K

-5.48%746.05K

-58.76%338.27K

-63.18%493.52K

-36.41%435.24K

-14.05%789.31K

18.86%820.16K

-1.70%1.34M

-52.67%684.45K

-36.99%918.38K

-45.09%690.04K

104.33%1.36M

22.77%1.45M

74.81%1.46M

-18.29%1.26M

--667.30K

--1.18M

--833.80K

--1.54M

Flujo de efectivo neto por disposición de activos fijos

-99.08%44.10K

-179.78%-844.06K

-49.85%849.40K

-112.66%-184.21K

127.31%4.80M

27.85%1.06M

47.11%1.69M

-10.78%1.46M

1123.85%2.11M

45.53%827.58K

244.08%1.15M

1.51%1.63M

-156.31%-206.18K

-32.34%568.68K

25.63%-799.03K

99.80%1.61M

-47.77%366.17K

42740.16%840.52K

-380.60%-1.07M

-70.06%804.23K

10.54%701.00K

-99.62%1.96K

-48.51%382.90K

260.01%2.69M

-60.71%634.19K

-17.82%518.32K

22.78%743.62K

-40.83%746.21K

115.45%1.61M

184.97%630.72K

24.32%605.65K

21.83%1.26M

1.85%749.14K

-70.33%221.33K

44.02%487.17K

120.95%1.04M

69.00%735.57K

-5.48%746.05K

-58.76%338.27K

-64.95%468.52K

-34.59%435.24K

-14.05%789.31K

18.86%820.16K

-1.75%1.34M

-53.98%665.45K

-36.99%918.38K

-45.09%690.04K

111.90%1.36M

22.77%1.45M

78.89%1.46M

-18.29%1.26M

--642.11K

--1.18M

--814.80K

--1.54M

Flujo de efectivo neto por transacciones con activos intangibles

----

-100.00%0.00

100.00%0.00

-114.70%-104.48K

-85.76%104.48K

--502.41K

---132.89K

--710.62K

--733.84K

----

Flujo de efectivo neto de transacciones comerciales

--0.00

---421.04K

-100.00%0.00

--0.00

100.00%0.00

--0.00

-98.23%102.80K

--0.00

---547.64K

----

-65.87%5.81M

----

959.89%17.03M

100.00%0.00

----

--1.61M

91.16%-7.17M

--1.18M

----

--0.00

---81.16M

100.00%0.00

----

100.00%0.00

--0.00

88.15%-4.99M

----

---40.08M

--0.00

---42.15M

----

--0.00

----

---5.03M

----

Flujo de efectivo neto de productos de inversión

--0.00

437.53%2.53M

70.51%-294.84K

107.86%72.11K

100.00%0.00

519.30%470.94K

-144.78%-999.96K

-848.11%-917.36K

46.08%-43.51K

-70.02%76.04K

1174.51%2.23M

105.17%122.62K

-185.68%-80.68K

-54.85%253.61K

157.48%175.22K

-11.30%-2.37M

-92.79%94.17K

144.77%561.69K

510.28%68.05K

-390403.11%-2.13M

12388.09%1.31M

-1938.02%-1.25M

112.20%11.15K

---546.00

93.90%-10.62K

--68.26K

---91.40K

----

-258.95%-174.15K

100.00%0.00

----

---48.52K

---102.12K

---215.92K

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

-99.59%174.15K

----

--42.51M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

99.08%-44.10K

674.96%3.38M

41.89%-1.57M

111.29%256.31K

-122.72%-4.80M

54.81%-587.09K

-348.94%-2.69M

-152.72%-2.27M

-1816.80%-2.15M

-312.35%-1.30M

11.06%1.08M

-67.01%4.31M

146.14%125.49K

-12.99%-315.07K

-14.73%974.25K

1081.94%13.05M

95.86%-271.99K

-257.18%-278.83K

407.32%1.14M

50.53%-1.33M

91.97%-6.57M

77.41%-78.07K

60.43%-371.75K

-150.07%-2.69M

-4841.91%-81.80M

94.55%-345.57K

29.86%-939.51K

-191.42%-1.07M

-107.51%-1.66M

85.08%-6.34M

-90.52%-1.34M

213.54%1.18M

-8.44%-797.66K

-5592.80%-42.47M

-107.85%-703.09K

-120.95%-1.04M

-69.00%-735.57K

5.48%-746.05K

58.76%-338.27K

92.65%-468.52K

34.59%-435.24K

14.05%-789.31K

-18.86%-820.16K

-368.24%-6.37M

53.98%-665.45K

36.99%-918.38K

45.09%-690.04K

-111.90%-1.36M

-22.77%-1.45M

-78.89%-1.46M

18.29%-1.26M

---642.11K

---1.18M

---814.80K

---1.54M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-197.86%-2.84M

-307.08%-6.83M

-69.26%-2.95M

28.67%-4.31M

143.62%2.91M

67.15%-1.68M

65.71%-1.74M

46.81%-6.04M

-72.94%-6.66M

-399.04%-5.11M

-417.62%-5.09M

18.37%-11.36M

-36.98%-3.85M

201.35%1.71M

186.27%1.60M

-146.03%-13.92M

11.06%-2.81M

19.24%-1.69M

18.46%-1.86M

-188.52%-5.66M

-104.13%-3.16M

68.25%-2.09M

-111.95%-2.28M

-7.47%-1.96M

1135.98%76.58M

-267.58%-6.57M

78.84%-1.07M

-69.48%-1.82M

-586.87%-7.39M

-88.42%3.92M

-385.58%-5.08M

-2.99%-1.08M

-56.44%-1.08M

3342.85%33.88M

25.41%-1.05M

-52.06%-1.05M

37.84%-687.94K

-0.08%-1.04M

-34.27%-1.40M

38.57%-687.35K

14.25%-1.11M

-0.23%-1.04M

-7.43%-1.12M

-23.92%-1.29M

-7.87%-1.04M

-6.38%-1.04M

34.94%-1.04M

-6.38%-1.04M

-5.25%-965.66K

-181.59%-979.12K

---1.60M

---979.04K

---917.45K

--1.20M

Flujo de efectivo neto por emisión/amortización de deuda

-122.40%-1.13M

-629.66%-5.44M

-6.08%-876.99K

48.74%-2.49M

187.83%5.02M

83.16%-744.92K

81.22%-826.75K

54.52%-4.86M

-93.42%-5.72M

-245.03%-4.42M

-244.09%-4.40M

16.94%-10.68M

-39.07%-2.96M

406.55%3.05M

360.75%3.06M

-106.90%-12.86M

-73.65%-2.13M

29.00%-994.88K

4.05%-1.17M

-387.17%-6.21M

-101.58%-1.22M

76.20%-1.40M

-215.21%-1.22M

-229.13%-1.28M

1309.63%77.27M

-688.75%-5.89M

91.17%-387.50K

0.00%-387.50K

-1548.39%-6.39M

-97.11%1.00M

-1128.50%-4.39M

-8.50%-387.50K

---387.50K

9780.00%34.57M

50.00%-357.14K

---357.14K

100.00%0.00

0.00%-357.14K

-100.00%-714.28K

100.00%0.00

0.00%-357.14K

-100.00%-714.29K

0.00%-357.14K

-119.61%-357.14K

---357.14K

--1.82M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

40.62%-851.45K

-192.29%-722.90K

-496.59%-1.40M

-132.89%-1.14M

-484.01%-1.43M

---247.32K

---234.80K

---490.24K

-14.91%-245.55K

100.00%0.00

---213.69K

---656.49K

---766.89K

---369.65K

--0.00

100.00%0.00

--0.00

---368.86K

100.00%0.00

----

---748.31K

---315.06K

----

--271.60K

--0.00

----

--0.00

-77.78%13.58K

----

--0.00

--61.11K

--0.00

Pagos de dividendos en efectivo

-2.01%668.29K

-1.89%672.90K

-1.17%675.05K

-2.48%679.35K

-2.44%682.01K

0.03%685.86K

-0.18%683.07K

1.88%696.64K

2.39%699.10K

0.11%685.65K

-0.42%684.29K

-1.35%683.82K

-0.61%682.77K

-0.85%684.92K

0.36%687.18K

-0.36%693.19K

0.10%686.98K

0.69%690.81K

-0.28%684.70K

1.52%695.71K

0.19%686.27K

-0.13%686.06K

-0.02%686.61K

-0.47%685.30K

-0.65%685.00K

-0.34%686.96K

-0.35%686.74K

-0.06%688.52K

0.12%689.50K

0.11%689.32K

0.12%689.13K

0.13%688.96K

0.11%688.69K

0.13%688.57K

0.13%688.34K

0.10%688.06K

-8.23%687.94K

0.12%687.71K

0.09%687.44K

0.33%687.35K

-19.70%749.60K

0.35%686.88K

0.35%686.84K

0.10%685.09K

36.40%933.46K

10.03%684.49K

10.04%684.44K

-44.98%684.40K

10.04%684.36K

0.11%622.10K

0.09%621.98K

--1.24M

--621.90K

--621.42K

--621.39K

Flujo de efectivo neto de otras actividades de financiación

---199.35K

----

--1.25M

---1.25M

----

--3.61M

----

--8.88K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-197.86%-2.84M

-307.08%-6.83M

-69.26%-2.95M

28.67%-4.31M

143.62%2.91M

67.15%-1.68M

65.71%-1.74M

46.81%-6.04M

-72.94%-6.66M

-399.04%-5.11M

-417.62%-5.09M

18.37%-11.36M

-36.98%-3.85M

201.35%1.71M

186.27%1.60M

-146.03%-13.92M

11.06%-2.81M

19.24%-1.69M

18.46%-1.86M

-188.52%-5.66M

-104.13%-3.16M

68.25%-2.09M

-111.95%-2.28M

-7.47%-1.96M

1135.98%76.58M

-267.58%-6.57M

78.84%-1.07M

-69.48%-1.82M

-586.87%-7.39M

-88.42%3.92M

-385.58%-5.08M

-2.99%-1.08M

-56.44%-1.08M

3342.85%33.88M

25.41%-1.05M

-52.06%-1.05M

37.84%-687.94K

-0.08%-1.04M

-34.27%-1.40M

38.57%-687.35K

14.25%-1.11M

-0.23%-1.04M

-7.43%-1.12M

-23.92%-1.29M

-7.87%-1.04M

-6.38%-1.04M

34.94%-1.04M

-6.38%-1.04M

-5.25%-965.66K

-181.59%-979.12K

---1.60M

---979.04K

---917.45K

--1.20M

Flujo de efectivo neto

Saldo de efectivo inicial

----

23.42%9.08M

78.85%14.84M

-14.93%8.12M

-11.35%11.71M

-43.72%7.36M

-18.53%8.30M

68.79%9.54M

83.64%13.20M

151.27%13.07M

54.30%10.19M

-43.54%5.65M

-61.19%7.19M

-70.21%5.20M

-59.00%6.60M

-48.79%10.01M

-7.30%18.53M

30.37%17.46M

-10.53%16.10M

63.15%19.55M

46.23%19.99M

-1.11%13.40M

29.23%18.00M

7.27%11.98M

-27.99%13.67M

-17.20%13.55M

-37.48%13.93M

--11.17M

-0.52%18.98M

-30.62%16.36M

-1.98%22.28M

-100.00%0.00

-5.77%19.08M

40.97%23.58M

27.56%22.73M

58.99%21.64M

51.99%20.25M

18.34%16.73M

12.51%17.81M

-35.79%13.61M

-31.26%13.32M

-23.67%14.14M

-20.78%15.83M

11.10%21.20M

6.66%19.38M

9.63%18.52M

8.15%19.99M

7.05%19.08M

25.42%18.17M

30.35%16.89M

65.80%18.48M

--17.82M

--14.48M

--12.96M

--11.15M

Cambios en el flujo de efectivo del período actual

103.28%117.63K

-99.29%30.87K

-511.24%-5.76M

641.92%6.73M

2.02%-3.59M

3154.64%4.35M

-132.70%-943.01K

-127.37%-1.24M

-138.19%-3.66M

-93.28%133.66K

305.91%2.88M

233.04%4.54M

81.93%-1.54M

87.34%1.99M

-202.74%-1.40M

1.18%-3.41M

-1858.90%-8.51M

-69.47%1.06M

191.62%1.36M

-157.37%-3.45M

74.20%-434.67K

2782.92%3.48M

-293.06%-1.49M

118.34%6.01M

78.43%-1.68M

-95.39%120.61K

93.60%-378.48K

154.68%2.75M

-469.13%-7.81M

158.15%2.62M

-790.91%-5.91M

-0.36%1.08M

51.74%2.12M

-227.98%-4.50M

178.75%855.92K

-74.18%1.09M

379.44%1.39M

531.67%3.52M

36.03%-1.09M

178.37%4.20M

-84.04%290.75K

-194.88%-814.98K

-15.59%-1.70M

-691.04%-5.36M

99.34%1.82M

-32.63%858.98K

7.56%-1.47M

37.77%907.62K

-72.63%913.76K

-16.42%1.28M

-187.78%-1.59M

--658.80K

--3.34M

--1.53M

--1.81M

Efecto de los cambios del tipo de cambio

-611.46%-105.99K

265.73%112.50K

1155.12%218.62K

-78624.94%-643.97K

-77.28%20.72K

56.63%-67.88K

-172.60%-20.72K

-101.29%-818.00

194.60%91.23K

-13.61%-156.50K

224.60%28.54K

198.07%63.55K

-204.25%-96.44K

-181.06%-137.75K

-0.10%-22.90K

-109.26%-64.81K

66.77%92.51K

400.39%169.93K

93.34%-22.88K

225.77%700.07K

120.63%55.47K

67.98%-56.57K

-336.93%-343.44K

268.34%214.90K

-11.10%-268.91K

63.77%-176.64K

-64.35%144.95K

-446.97%-127.66K

-296.24%-242.04K

-388.26%-487.59K

90.98%406.59K

91.26%-23.34K

244.76%123.34K

249.39%169.15K

4692.36%212.90K

-114.70%-266.94K

81.61%-85.20K

-1316.78%-113.23K

97.14%-4.64K

40.21%-124.33K

-393.93%-463.35K

-108.88%-7.99K

-6.70%-161.88K

-82.27%-207.96K

-371.09%-93.81K

173.74%90.04K

-150.78%-151.71K

-541.20%-114.09K

-71.31%34.60K

-46.87%-122.11K

-163.06%-60.49K

--25.86K

--120.62K

---83.14K

--95.93K

Saldo de efectivo final

13.69%9.23M

-22.18%9.11M

23.42%9.08M

78.85%14.84M

-14.93%8.12M

-11.35%11.71M

-43.72%7.36M

-18.53%8.30M

68.79%9.54M

83.64%13.20M

151.27%13.07M

54.30%10.19M

-43.54%5.65M

-61.19%7.19M

-70.21%5.20M

-59.00%6.60M

-48.79%10.01M

9.79%18.53M

5.79%17.46M

-10.53%16.10M

63.15%19.55M

23.45%16.87M

21.86%16.51M

29.23%18.00M

7.27%11.98M

-27.99%13.67M

-17.20%13.55M

1187.77%13.93M

-47.29%11.17M

-0.52%18.98M

-30.62%16.36M

-95.24%1.08M

-2.06%21.19M

-5.77%19.08M

40.97%23.58M

27.56%22.73M

58.99%21.64M

51.99%20.25M

18.34%16.73M

12.51%17.81M

-35.79%13.61M

-31.26%13.32M

-23.67%14.14M

-20.78%15.83M

11.10%21.20M

6.66%19.38M

9.63%18.52M

8.15%19.99M

7.05%19.08M

25.42%18.17M

30.35%16.89M

--18.48M

--17.82M

--14.48M

--12.96M

Flujo de caja libre

145.69%3.07M

-46.52%3.01M

-351.84%-2.70M

51.09%8.96M

-369.87%-6.71M

-4.18%5.63M

-81.24%1.07M

-3.54%5.93M

56.94%2.49M

1110.60%5.87M

238.28%5.71M

201.72%6.15M

119.93%1.58M

-61.97%484.94K

-449.74%-4.13M

-6.51%-6.05M

-165.27%-7.95M

-74.72%1.28M

74.54%1.18M

-182.24%-5.68M

284.22%12.18M

-25.85%5.04M

5.32%676.35K

52.29%6.90M

13210233.33%3.17M

62.87%6.80M

151.64%642.21K

1613.32%4.53M

-100.00%24.00

13.03%4.18M

-165.30%-1.24M

-112.53%-299.47K

43.82%3.12M

-20.97%3.70M

496.14%1.90M

-52.13%2.39M

16.46%2.17M

1872.67%4.68M

164.76%319.46K

402.43%4.99M

-41.61%1.86M

-86.91%237.04K

-78.25%-493.29K

-51.79%993.29K

65.93%3.19M

-23.37%1.81M

49.74%-276.74K

-6.72%2.06M

-54.24%1.92M

-5.76%2.36M

-206.78%-550.59K

--2.21M

--4.20M

--2.51M

--515.63K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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