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enCore Energy Corp

2.970USD

+0.040+1.37%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

553.57MCap. mercado

PérdidaP/E TTM



enCore Energy Corp

2.970

+0.040+1.37%

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

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

-153.69%-7.74M

105.60%386.00K

-93.56%-5.47M

-486.06%-37.07M

-107.20%-3.05M

---6.89M

34.47%-2.83M

-123.95%-6.32M

610.52%42.33M

-369.07%-4.32M

-167.33%-2.82M

-286.99%-8.29M

235.80%692.16K

-677.49%-920.07K

-146.15%-1.06M

-9208.03%-2.14M

-251.41%-509.68K

53.16%-118.34K

-116.39%-429.19K

64.37%-23.02K

-416.48%-145.04K

-26.35%-252.65K

-842.85%-198.34K

-382.01%-64.61K

176.87%45.83K

-302.37%-199.95K

22.24%-21.04K

70.95%-13.40K

-54.76%-59.62K

-911.49%-49.69K

-40.16%-27.05K

-55.95%-46.14K

-0.22%-38.52K

89.12%-4.91K

78.31%-19.30K

64.05%-29.59K

88.10%-38.44K

74.01%-45.16K

73.51%-89.00K

15.22%-82.31K

-711.43%-323.08K

-262.31%-173.75K

69.23%-335.96K

34.77%-97.08K

67.02%-39.82K

40.26%-47.96K

-772.38%-1.09M

13.88%-148.82K

---120.73K

---80.27K

---125.15K

---172.80K

Ingresos netos por operaciones continuas

-227.91%-25.39M

-26.87%-18.29M

-395.57%-18.34M

-214.20%-23.62M

-3.58%-7.74M

---14.42M

224.12%6.21M

-332.42%-7.52M

-86.17%-7.47M

-49.75%-5.00M

-26.07%-1.74M

-57.29%-4.01M

-29.14%-1.27M

-758.97%-3.34M

-487.11%-1.38M

-3776.74%-2.55M

-250.87%-985.96K

-43.15%-388.63K

40.37%-234.88K

25.01%-65.84K

-262.18%-281.00K

-281.24%-271.49K

-303.46%-393.93K

-36.69%-87.79K

-1951.47%-77.59K

-18.05%-71.21K

-60.43%-97.64K

-26.63%-64.23K

92.70%-3.78K

-26.46%-60.32K

-19.16%-60.86K

-1535.91%-50.72K

-87.37%-51.82K

-187.28%-47.70K

-75.21%-51.07K

104.32%3.53K

83.85%-27.65K

148.31%54.65K

98.40%-29.15K

97.22%-81.85K

96.66%-171.28K

-78.44%-113.12K

-68.98%-1.83M

-1052.72%-2.95M

-7462.21%-5.13M

59.17%-63.40K

-307.89%-1.08M

19.30%-255.73K

---67.90K

---155.28K

---264.82K

---316.87K

Pérdidas de ganancias operativas

187.48%2.16M

16.60%2.19M

-55.60%884.00K

75.01%776.00K

262.49%751.00K

--1.87M

1860.40%1.99M

363.00%443.40K

144.67%207.18K

-38.79%101.56K

-71.56%95.77K

-74.86%84.68K

7503.48%375.08K

3339.14%165.92K

7164.60%336.77K

6929.26%336.81K

-74.69%4.93K

--4.82K

--4.64K

--4.79K

--19.49K

----

100.00%0.00

-100.00%0.00

-102.20%-110.05K

-99.34%1.05K

7688.13%1.27M

--2.90M

--4.99M

--161.01K

--16.30K

----

Otros artículos no monetarios

-43.63%2.90M

224.53%6.56M

-23.21%1.82M

1876.63%7.34M

978.39%5.15M

--2.02M

574.23%2.37M

71.06%-413.42K

586.49%477.19K

-2913.82%-498.70K

-18433.70%-1.43M

-67.30%69.51K

-8464.83%-2.32M

-37.82%17.72K

87.14%-7.71K

--212.58K

---27.13K

--28.50K

---59.94K

----

100.00%0.00

----

-547.30%-44.46K

-100.00%0.00

100.00%0.00

175.75%9.94K

232.07%2.27K

-7381.86%-6.08K

-955.32%-6.11K

-97.99%3.60K

-99.20%683.02

-100.37%-81.31

171.51%714.15

--179.41K

--85.00K

--22.27K

---998.72

----

Cambio en el capital de trabajo

170.94%1.84M

176.34%9.45M

273.56%7.06M

-5007.96%-23.85M

-105.31%-2.59M

--3.42M

284.97%1.89M

33.78%-466.90K

954.88%48.78M

-134.30%-1.02M

-686.77%-705.09K

-909.72%-5.71M

6751.75%3.77M

38143.68%2.98M

157.45%120.17K

-1731.74%-565.07K

-1450.93%-56.64K

108.23%7.79K

-254.85%-209.17K

148.20%34.63K

-103.37%-3.65K

28.08%-94.74K

87.67%135.08K

-68.36%13.95K

566.82%108.32K

-1455.97%-131.73K

125.75%71.98K

1665.22%44.10K

-134.21%-23.20K

-69.29%9.71K

21.42%31.88K

-86.39%2.50K

-825.65%-9.91K

649.51%31.64K

350.59%26.26K

909.57%18.36K

100.51%1.37K

-167.22%-5.76K

-122.19%-10.48K

-93.44%1.82K

-811.53%-268.57K

128.19%8.56K

149.80%47.23K

317.85%27.74K

262.31%37.74K

-944.00%-30.38K

-3476.81%-94.83K

37.71%-12.73K

---23.25K

---2.91K

--2.81K

---20.44K

-Cambio en cuentas por cobrar

132.89%822.00K

130.45%747.00K

435.00%5.67M

-922.11%-3.93M

-223.87%-2.50M

---2.45M

1086.44%1.06M

343.93%477.92K

-128.06%-771.62K

53.22%-107.46K

-189.01%-195.93K

-4.21%-338.35K

290.38%137.50K

-1646.90%-229.70K

1818.66%220.12K

-11120.06%-324.67K

-1444.61%-72.23K

202.95%14.85K

-854.11%-12.81K

-35.76%2.95K

19.65%-4.68K

-724.21%-14.42K

-106.65%-1.34K

-52.75%4.59K

55.75%-5.82K

-116.33%-1.75K

15.94%20.17K

125.93%9.71K

-1006.76%-13.15K

216.81%10.71K

196.07%17.40K

-317.69%-37.44K

-253.75%-1.19K

-79.29%3.38K

-30837.17%-18.11K

-19.10%17.20K

103.82%772.85

881.65%16.33K

98.62%-58.54

263.29%21.26K

-152.98%-20.21K

97.20%-2.09K

96.50%-4.23K

-125.64%-13.02K

155.68%38.15K

-30.78%-74.53K

-8386.36%-120.68K

430.88%50.77K

---68.52K

---56.99K

--1.46K

--9.56K

-Cambio en el inventario

213.57%14.35M

767.57%25.95M

---1.23M

---19.66M

---12.63M

--2.99M

--0.00

----

-Cambio en gastos prepago

----

--1.08M

--236.45K

---1.32M

--373.10K

----

-238.96%-49.33K

496.78%75.93K

-506.19%-2.23K

104.41%2.26K

--35.50K

--12.72K

--548.22

---51.33K

-Cambio en los gastos pagaderos y acumulados

-413.02%-867.00K

6.08%2.08M

547.97%2.43M

-5.88%-256.00K

-178.10%-169.00K

--1.96M

-232.15%-542.00K

53.30%-241.78K

106.43%216.40K

-5.41%410.13K

-586.32%-517.68K

-1097.65%-3.37M

40029.59%2.92M

6245.60%433.61K

-10064.04%-75.43K

-1930.61%-281.19K

-47.49%7.27K

-878.68%-7.06K

84.20%-742.10

446.90%15.36K

-86.04%13.84K

100.62%906.10

-112.76%-4.70K

-85.52%2.81K

496.00%99.16K

-943.12%-145.00K

7109.05%36.81K

-22.26%19.39K

7.55%-25.04K

-207.01%-13.90K

-103.72%-525.14

2050.30%24.94K

-4672.24%-27.08K

158.81%12.99K

235.30%14.10K

105.97%1.16K

100.24%592.37

-307.34%-22.09K

-120.25%-10.42K

-147.69%-19.44K

-607.63%-248.36K

133.53%10.65K

83.26%51.46K

161.98%40.76K

400.85%48.92K

-176.82%-31.77K

3393.49%28.08K

-408.43%-65.77K

--9.77K

--41.36K

--803.72

--21.32K

-Cambio en otros activos corrientes

----

---46.00K

96.39%-25.38K

-100.00%0.00

---3.00M

100.00%0.00

-531943.94%-702.30K

2583.84%49.68M

---1.18M

---132.00

---2.00M

----

--0.00

----

-Cambio en otros pasivos corrientes

-168.89%-12.29M

-2160.71%-19.04M

-65.26%477.00K

37667.57%278.00K

5256.48%17.83M

--924.00K

1023.27%1.37M

-108.56%-740.00

-72750.63%-345.82K

-105.36%-148.71K

135.24%8.64K

-98.83%476.00

8487.12%714.24K

--2.78M

87.46%-24.53K

149.94%40.80K

164.90%8.32K

100.00%0.00

-238.62%-195.63K

148.91%16.32K

-185.56%-12.82K

-640.58%-81.22K

840.90%141.12K

-56.28%6.56K

-0.06%14.98K

16.46%15.02K

-0.08%15.00K

0.02%15.00K

-18.39%14.99K

-15.48%12.90K

-50.42%15.01K

--14.99K

--18.37K

--15.26K

--30.27K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-153.69%-7.74M

105.60%386.00K

-93.56%-5.47M

-486.06%-37.07M

-107.20%-3.05M

---6.89M

34.47%-2.83M

-123.95%-6.32M

610.52%42.33M

-369.07%-4.32M

-167.33%-2.82M

-286.99%-8.29M

235.80%692.16K

-677.49%-920.07K

-146.15%-1.06M

-9208.03%-2.14M

-251.41%-509.68K

53.16%-118.34K

-116.39%-429.19K

64.37%-23.02K

-416.48%-145.04K

-26.35%-252.65K

-842.85%-198.34K

-382.01%-64.61K

176.87%45.83K

-302.37%-199.95K

22.24%-21.04K

70.95%-13.40K

-54.76%-59.62K

-911.49%-49.69K

-40.16%-27.05K

-55.95%-46.14K

-0.22%-38.52K

89.12%-4.91K

78.31%-19.30K

64.05%-29.59K

88.10%-38.44K

74.01%-45.16K

73.51%-89.00K

15.22%-82.31K

-711.43%-323.08K

-262.31%-173.75K

69.23%-335.96K

34.77%-97.08K

67.02%-39.82K

40.26%-47.96K

-772.38%-1.09M

13.88%-148.82K

---120.73K

---80.27K

---125.15K

---172.80K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

212.20%4.96M

181.30%6.12M

165.84%1.46M

-67.77%2.17M

-97.19%1.59M

--2.18M

-174.79%-2.22M

79.43%6.74M

3229.52%56.50M

283.36%2.97M

253.58%3.76M

726.23%1.70M

26358.74%751.37K

351.40%774.99K

29686.96%1.06M

280.03%205.40K

-93.11%2.84K

-2.46%171.69K

-74.33%3.57K

2710.47%54.05K

-42.52%41.25K

3.43%176.02K

-56.85%13.90K

-36.88%1.92K

183.81%71.76K

-8.40%170.18K

998.66%32.22K

-98.62%3.05K

---85.62K

174.36%185.79K

--2.93K

317.20%220.85K

-100.00%0.00

38.55%67.72K

-100.00%0.00

309.19%52.94K

352.42%190.07K

-70.43%48.88K

-94.65%2.61K

-94.79%12.94K

-37288.27%-75.30K

119.21%165.27K

1.72%48.77K

2097.65%248.23K

-100.04%-201.40

-52.25%75.39K

-98.30%47.95K

650.63%11.30K

--469.56K

--157.89K

--2.83M

--1.50K

Gastos de capital

212.20%4.96M

181.30%6.12M

-7.05%1.46M

-67.77%2.17M

-97.19%1.59M

--2.18M

-47.02%1.57M

79.43%6.74M

3229.52%56.50M

283.36%2.97M

253.58%3.76M

726.23%1.70M

26358.74%751.37K

351.40%774.99K

29686.96%1.06M

280.03%205.40K

-93.11%2.84K

-2.46%171.69K

-74.33%3.57K

2710.47%54.05K

-42.52%41.25K

3.43%176.02K

-56.85%13.90K

-36.88%1.92K

--71.76K

-8.40%170.18K

998.66%32.22K

-98.62%3.05K

----

174.36%185.79K

--2.93K

317.20%220.85K

-100.00%0.00

38.55%67.72K

-100.00%0.00

309.19%52.94K

--190.07K

-71.76%48.88K

-94.65%2.61K

-94.79%12.94K

--0.00

129.57%173.08K

1.72%48.77K

2097.65%248.23K

----

-52.25%75.39K

-98.30%47.95K

650.63%11.30K

--469.56K

--157.89K

--2.83M

--1.50K

Flujo de efectivo neto por disposición de activos fijos

149.31%3.96M

181.30%6.12M

165.84%1.46M

-67.77%2.17M

-97.19%1.59M

--2.18M

-174.79%-2.22M

82.17%6.74M

3229.52%56.50M

283.36%2.97M

248.27%3.70M

726.23%1.70M

25755.02%734.23K

351.40%774.99K

29686.96%1.06M

280.03%205.40K

-93.11%2.84K

-2.46%171.69K

-74.33%3.57K

2710.47%54.05K

-42.52%41.25K

3.43%176.02K

-56.85%13.90K

-36.88%1.92K

183.81%71.76K

-8.40%170.18K

998.66%32.22K

-98.62%3.05K

---85.62K

174.36%185.79K

--2.93K

317.20%220.85K

-100.00%0.00

38.55%67.72K

-100.00%0.00

309.19%52.94K

352.42%190.07K

-70.43%48.88K

-94.65%2.61K

-94.79%12.94K

-37288.27%-75.30K

119.21%165.27K

1.72%48.77K

2097.65%248.23K

-100.04%-201.40

-52.25%75.39K

-98.30%47.95K

650.63%11.30K

--469.56K

--157.89K

--2.83M

--1.50K

Flujo de efectivo neto por transacciones con activos intangibles

--1.00M

----

--0.00

----

-100.00%0.00

--0.00

--56.44K

--0.00

--17.14K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

----

463.87%1.87M

----

--331.83K

----

--0.00

-100.00%0.00

--0.00

--1.98K

----

--0.00

----

--0.00

---3.56M

----

Flujo de efectivo neto de productos de inversión

100.00%0.00

---3.75M

---5.29M

-99.90%10.00K

97.17%-216.00K

--0.00

-100.00%0.00

--9.61M

-277.39%-7.63M

-99.79%13.80K

100.00%0.00

--4.30M

--555.30K

1254.43%6.50M

---9.15M

----

--0.00

---562.83K

----

--0.00

-100.00%0.00

337.48%74.42K

1345.92%46.04K

-59.47%205.37K

--127.10K

-96.14%17.01K

99.76%-3.70K

220.22%506.66K

--0.00

--440.87K

---1.51M

--158.22K

----

Flujo de efectivo neto de otras actividades de inversión

16.43%-2.75M

22.47%-1.74M

70.02%-709.00K

-2273.68%-3.66M

-46279.68%-3.29M

---2.24M

-1104.36%-2.37M

-29999.02%-154.11K

-1357.82%-7.08K

522.65%235.47K

99.81%-512.00

99.88%-486.00

-303.18%-3.21M

-109.90%-55.71K

48.87%-276.54K

---410.92K

---795.28K

--562.83K

---540.89K

----

100.00%0.00

--0.00

100.00%0.00

7.91%-83.36K

--0.00

---9.20K

---90.52K

----

--0.00

100.00%0.00

-100.00%0.00

-492.15%-502.92K

-469.22%-501.81K

---6.68K

--3.51K

--128.25K

---88.16K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-51.41%-7.71M

-162.77%-11.61M

-5119.58%-7.46M

-314.87%-5.82M

92.06%-5.09M

---4.42M

94.75%-143.00K

172.07%2.71M

-2565.90%-64.14M

-148.03%-2.72M

64.17%-3.76M

522.01%2.60M

-228.42%-1.53M

3400.62%5.67M

-1827.16%-10.49M

-1040.34%-616.32K

-1030.50%-466.29K

2.46%-171.69K

-3815.72%-544.46K

-2710.47%-54.05K

73.41%-41.25K

-3.43%-176.02K

56.85%-13.90K

81.27%-1.92K

-3064.44%-155.12K

8.40%-170.18K

-998.66%-32.22K

95.35%-10.27K

---4.90K

-174.36%-185.79K

---2.93K

-1128.16%-220.85K

100.00%0.00

-143.27%-67.72K

-100.00%0.00

427.36%21.48K

-301.14%-144.03K

104.86%156.49K

122.56%124.48K

101.32%4.07K

104.72%71.60K

-4173.81%-3.22M

-38.51%-551.69K

-2637.17%-309.17K

-223.06%-1.52M

52.25%-75.39K

85.91%-398.30K

-650.63%-11.30K

---469.56K

---157.89K

---2.83M

---1.50K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-93.96%5.42M

-73.44%4.65M

-39.45%3.44M

2214.00%9.53M

299.07%89.79M

--17.51M

1158.93%5.68M

-49.86%412.01K

2.56%22.50M

-15.61%451.42K

49.94%821.67K

81.14%21.94M

-77.87%781.32K

-8.78%534.95K

1922.84%547.98K

967.34%12.11M

2821.50%3.53M

847.62%586.45K

-98.61%27.09K

665.21%1.13M

--120.84K

-2.99%61.89K

--1.95M

--148.29K

--0.00

--63.79K

100.00%0.00

-100.00%0.00

--0.00

---279.68

--1.69M

----

--0.00

----

--0.00

2343.24%568.13K

-100.00%0.00

100.00%0.00

-545.17%-25.33K

-99.96%3.32K

--11.22K

---11.00

--5.69K

--8.57M

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

927.44%397.21K

64662.20%20.23M

---20.00M

-80876.40%-20.00M

-77.49%-48.01K

-23.15%-31.33K

---24.70K

---27.05K

---25.44K

---30.01K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

-52.93%12.01M

--24.48M

--24.66M

--388.63K

10.63%25.51M

--0.00

94.65%23.06M

-100.00%0.00

--0.00

--11.85M

485980535.15%3.68M

--0.00

----

--0.76

--0.00

--2.00M

----

--0.00

-100.00%0.00

--0.00

--1.81M

----

--0.00

----

--0.00

----

--0.00

--69.31K

-100.00%0.00

--0.00

--9.03M

Procedimientos de la opción de stock ejercida por los empleados

-84.35%141.00K

1883.33%238.00K

-66.25%81.00K

2947.58%540.00K

213.30%901.00K

--12.00K

-49.59%240.00K

-95.18%17.72K

1831.78%287.58K

11887.75%476.12K

103.65%367.35K

-84.14%14.89K

44.74%12.84K

-62.36%3.97K

565.87%180.38K

--93.86K

-85.09%8.87K

-83.12%10.55K

302.50%27.09K

-100.00%0.00

--59.49K

--62.50K

--6.73K

--17.85K

----

-100.00%0.00

----

--11.21K

----

Procedimientos de emisión de órdenes

-98.61%236.00K

-88.41%1.55M

38.56%1.86M

6883.28%5.12M

10555.81%16.93M

--13.39M

--1.35M

-84.77%73.32K

-56.55%158.92K

-100.00%0.00

28.55%481.37K

-60.26%365.73K

1133.34%798.49K

-7.80%530.97K

--374.47K

-18.90%920.26K

38.53%64.74K

--575.90K

-100.00%0.00

769.96%1.13M

--46.73K

-100.00%0.00

--61.07K

--130.43K

--0.00

--63.79K

----

-100.00%0.00

100.00%0.00

-100.02%-0.98

-52.93%3.32K

--11.76

---11.00

--5.69K

--7.05K

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

98.54%-50.00K

---381.00K

-73593594.95%-564.00K

---19.65K

-132.30%-3.42M

---0.77

100.00%0.00

-96.90%-1.47M

100.00%0.00

--0.00

---6.87K

---748.53K

-1649.86%-226.42K

100.00%0.00

----

--0.00

--14.61K

---615.94

---124.80K

----

--0.00

100.00%0.00

--0.00

---279.68

---121.72K

----

--0.00

700.32%568.13K

--0.00

---94.64K

100.00%0.00

--0.00

---467.89K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-93.96%5.42M

-73.44%4.65M

-39.45%3.44M

2214.00%9.53M

299.07%89.79M

--17.51M

1158.93%5.68M

-49.86%412.01K

2.56%22.50M

-15.61%451.42K

49.94%821.67K

81.14%21.94M

-77.87%781.32K

-8.78%534.95K

1922.84%547.98K

967.34%12.11M

2821.50%3.53M

847.62%586.45K

-98.61%27.09K

665.21%1.13M

--120.84K

-2.99%61.89K

--1.95M

--148.29K

--0.00

--63.79K

100.00%0.00

-100.00%0.00

--0.00

---279.68

--1.69M

----

--0.00

----

--0.00

2343.24%568.13K

-100.00%0.00

100.00%0.00

-545.17%-25.33K

-99.96%3.32K

--11.22K

---11.00

--5.69K

--8.57M

Flujo de efectivo neto

Saldo de efectivo inicial

212.74%47.45M

422.66%54.10M

681.56%63.45M

2920.74%97.77M

504.02%15.17M

--10.35M

-56.75%8.12M

-87.71%3.24M

-72.66%2.51M

382.88%18.77M

77.13%26.34M

74.74%9.19M

254.52%9.17M

78.03%3.89M

379.46%14.87M

165.24%5.26M

16.96%2.59M

-13.87%2.18M

290.07%3.10M

185.79%1.98M

185.40%2.21M

155.34%2.54M

-31.62%795.08K

-42.81%693.66K

-40.82%775.31K

-36.28%993.02K

-24.02%1.16M

1546.30%1.21M

1099.30%1.31M

747.48%1.56M

642.64%1.53M

-65.48%73.68K

-70.81%109.24K

-34.25%183.88K

-21.69%206.05K

-36.38%213.40K

-38.87%374.20K

-92.90%279.67K

-70.79%263.12K

-92.88%335.41K

-92.92%612.14K

-55.00%3.94M

-76.04%900.82K

-48.77%4.71M

-10.31%8.65M

-11.70%8.75M

-71.83%3.76M

90.01%9.19M

--9.64M

--9.91M

--13.35M

--4.84M

Cambios en el flujo de efectivo del período actual

-112.10%-10.00M

-237.89%-6.65M

-519.13%-9.36M

-1165.48%-34.32M

11298.44%82.60M

--4.82M

133.94%2.23M

56.29%-2.71M

-95.77%724.64K

-224.26%-6.58M

43.53%-6.20M

83.63%17.15M

-98.19%46.06K

1728.11%5.29M

-1070.96%-10.99M

781.01%9.34M

3980.97%2.54M

179.04%289.48K

-154.16%-938.13K

1124.70%1.06M

34.32%-65.42K

-113.49%-366.25K

1011.69%1.73M

395.80%86.56K

-50.24%-99.61K

27.09%-171.56K

-527.92%-189.98K

-102.06%-29.26K

-81.92%-66.30K

-224.06%-235.31K

-56.60%-30.26K

17497.80%1.42M

79.75%-36.44K

-165.22%-72.61K

-154.45%-19.32K

89.54%-8.18K

28.43%-179.99K

103.28%111.33K

111.11%35.48K

80.74%-78.23K

83.85%-251.48K

-2653.06%-3.40M

78.92%-319.52K

-159.09%-406.25K

-168.84%-1.56M

48.21%-123.35K

48.56%-1.52M

-101.87%-156.80K

---579.07K

---238.17K

---2.95M

--8.40M

Efecto de los cambios del tipo de cambio

-97.15%27.00K

94.75%-72.00K

129.58%142.00K

-295.25%-960.00K

3383.58%946.00K

---1.37M

-4730.56%-480.00K

211.48%491.69K

-96.99%27.16K

0.61%10.37K

-2876.39%-441.04K

7146.65%902.89K

776.55%103.96K

248.30%10.30K

88.47%15.89K

-626.87%-12.81K

-53456.38%-15.37K

-1397.09%-6.95K

400.71%8.43K

-49.38%2.43K

-99.70%28.80

-99.60%535.63

97.95%-2.80K

185.97%4.80K

644.25%9.68K

74338.01%134.78K

-1531851.13%-136.72K

-7355.95%-5.59K

-185.54%-1.78K

807.93%181.07

144.24%8.93

200.68%77.03

-15.84%2.08K

--19.94

---20.17

---76.51

--2.47K

----

Saldo de efectivo final

-61.69%37.46M

212.74%47.45M

422.65%54.10M

11987.43%63.45M

2920.74%97.77M

--15.17M

-17.64%10.35M

-97.39%524.97K

-87.71%3.24M

37.46%12.57M

406.31%20.14M

79.47%26.34M

77.76%9.22M

269.63%9.14M

85.58%3.98M

390.14%14.68M

141.69%5.19M

13.96%2.47M

-16.44%2.14M

283.89%2.99M

216.20%2.15M

164.90%2.17M

162.77%2.56M

-34.14%779.95K

-45.40%678.76K

-38.01%819.35K

-34.89%975.93K

-20.53%1.18M

1602.49%1.24M

1082.58%1.32M

702.44%1.50M

627.70%1.49M

-63.58%73.02K

-71.27%111.76K

-37.33%186.78K

-20.96%204.76K

-45.25%200.52K

-38.76%389.01K

-48.10%298.06K

-93.98%259.07K

-94.84%366.24K

-92.64%635.21K

-74.53%574.25K

-52.36%4.30M

-21.60%7.09M

-10.78%8.63M

-78.25%2.25M

-33.08%9.03M

--9.05M

--9.67M

--10.37M

--13.50M

Flujo de caja libre

-173.74%-12.70M

36.78%-5.74M

-57.59%-6.94M

-200.25%-39.24M

67.26%-4.64M

---9.07M

39.59%-4.40M

-98.53%-13.07M

-41.86%-14.17M

-329.88%-7.29M

-210.59%-6.58M

-325.41%-9.99M

88.45%-59.21K

-484.45%-1.70M

-389.78%-2.12M

-2946.85%-2.35M

-175.12%-512.52K

32.34%-290.03K

-103.90%-432.76K

-15.83%-77.07K

-618.42%-186.29K

-15.82%-428.67K

-298.52%-212.25K

-304.44%-66.53K

---25.93K

-57.18%-370.13K

-77.62%-53.26K

93.84%-16.45K

----

-224.22%-235.49K

-55.36%-29.99K

-223.54%-266.99K

83.14%-38.52K

22.76%-72.63K

78.93%-19.30K

13.35%-82.52K

29.27%-228.51K

72.89%-94.04K

76.19%-91.61K

72.42%-95.24K

-711.43%-323.08K

-181.18%-346.82K

-121.22%-384.73K

-115.66%-345.31K

93.25%-39.82K

48.21%-123.35K

94.11%-173.91K

8.14%-160.12K

---590.29K

---238.16K

---2.95M

---174.31K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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