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EyePoint Pharmaceuticals Inc

EYPT

10.060USD

+0.350+3.60%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

692.24MCap. mercado

PérdidaP/E TTM



EyePoint Pharmaceuticals Inc

10.060

+0.350+3.60%

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

-70.41%-53.12M

-55.13%-35.85M

-156.70%-39.03M

-135.39%-20.18M

-85.16%-31.17M

-83.58%-23.11M

-15.74%-15.20M

398.19%57.02M

16.48%-16.84M

24.48%-12.59M

-68.69%-13.14M

-81.38%-19.12M

-33.51%-20.16M

-382.75%-16.67M

-785.48%-7.79M

-105.88%-10.54M

7.62%-15.10M

151.32%5.89M

107.69%1.14M

70.06%-5.12M

-22.58%-16.34M

-88.88%-11.49M

-206.47%-14.77M

-239.56%-17.11M

-123.42%-13.33M

-36.59%-6.08M

-6.10%-4.82M

-0.58%-5.04M

7.99%-5.97M

-2.42%-4.45M

-5.60%-4.54M

-57.81%-5.01M

-44.36%-6.49M

-44.61%-4.35M

-8.80%-4.30M

-114.94%-3.17M

-12.49%-4.49M

-7.94%-3.01M

-113.50%-3.95M

1041.56%21.25M

-5.75%-3.99M

17.60%-2.79M

5.61%-1.85M

-26.66%-2.26M

-133.00%-3.78M

-83.90%-3.38M

8.45%-1.96M

24.49%-1.78M

39.06%-1.62M

---1.84M

---2.14M

---2.36M

---2.66M

Ingresos netos por operaciones continuas

-54.33%-45.20M

-193.63%-41.40M

-132.80%-29.36M

-34.49%-30.83M

-38.37%-29.28M

67.55%-14.10M

31.53%-12.61M

-18.11%-22.92M

-0.90%-21.16M

-123.61%-43.45M

-10.33%-18.42M

-93.87%-19.41M

-70.81%-20.98M

-25.62%-19.43M

-339.23%-16.70M

22.70%-10.01M

6.79%-12.28M

-48.60%-15.47M

75.71%-3.80M

-12.63%-12.95M

31.52%-13.17M

69.76%-10.41M

-124.23%-15.65M

-98.86%-11.50M

-221.54%-19.24M

-462.92%-34.43M

-35.76%-6.98M

-8529.85%-5.78M

16.46%-5.98M

4.24%-6.12M

-1.96%-5.14M

98.71%-67.00K

-45.19%-7.16M

-24.12%-6.39M

-0.86%-5.04M

-27.26%-5.19M

-123.99%-4.93M

-29.72%-5.15M

-128.53%-5.00M

-15.96%-4.08M

657.80%20.57M

-0.51%-3.97M

21.73%-2.19M

-34.74%-3.51M

-44.53%-3.69M

-74.49%-3.95M

-4.02%-2.79M

85.06%-2.61M

-5.11%-2.55M

---2.26M

---2.69M

---17.46M

---2.43M

Pérdidas de ganancias operativas

64.03%497.00K

316.96%467.00K

254.78%408.00K

174.24%362.00K

188.57%303.00K

-99.47%112.00K

-83.83%115.00K

-81.25%132.00K

-84.91%105.00K

2913.47%21.03M

1.43%711.00K

2.77%704.00K

1.31%696.00K

4.33%698.00K

5.89%701.00K

2.24%685.00K

6.02%687.00K

2.92%669.00K

2.48%662.00K

3.24%670.00K

-1.67%648.00K

-0.91%650.00K

1402.33%646.00K

184.65%649.00K

198.19%659.00K

206.54%656.00K

-79.13%43.00K

10.68%228.00K

16.93%221.00K

-14.74%214.00K

-4.63%206.00K

-6.36%206.00K

-14.48%189.00K

12.05%251.00K

1.89%216.00K

2.33%220.00K

-4.33%221.00K

-3.45%224.00K

-8.23%212.00K

-3.59%215.00K

0.00%231.00K

-6.45%232.00K

-7.23%231.00K

-10.44%223.00K

-6.85%231.00K

-8.49%248.00K

5.51%249.00K

-98.41%249.00K

-71.06%248.00K

--271.00K

--236.00K

--15.69M

--857.00K

Impuesto diferido

----

--90.00K

----

--0.00

100.00%0.00

--0.00

---13.00K

Otros artículos no monetarios

-201.39%-1.73M

-246.74%-1.81M

-4710.26%-1.88M

-185.07%-1.69M

-135.66%-575.00K

-132.44%-522.00K

81.78%-39.00K

1844.74%1.99M

-114.62%-244.00K

11.43%1.61M

-232.10%-214.00K

94.04%-114.00K

1035.37%1.67M

29.39%1.44M

-12.90%162.00K

-1180.23%-1.91M

-14.04%147.00K

572.29%1.12M

16.25%186.00K

36.15%177.00K

-95.67%171.00K

-20.57%166.00K

--160.00K

--130.00K

--3.95M

21000.00%209.00K

100.00%0.00

-200.00%-1.00K

-105.56%-1.00K

-16532.35%-5.59M

-114.71%-5.00K

-96.88%1.00K

-28.00%18.00K

47.83%34.00K

88.89%34.00K

68.42%32.00K

1150.00%25.00K

228.57%23.00K

5.88%18.00K

-34.48%19.00K

-94.74%2.00K

-82.93%7.00K

-61.36%17.00K

-29.27%29.00K

-38.71%38.00K

-46.05%41.00K

-48.24%44.00K

--41.00K

--62.00K

--76.00K

--85.00K

Cambio en el capital de trabajo

-1.36%-14.51M

91.00%-1.10M

-148.45%-15.64M

-95.68%3.28M

-1109.45%-14.31M

-350.82%-12.19M

-496.54%-6.30M

1809.78%76.03M

128.22%1.42M

322.32%4.86M

-71.51%1.59M

-815.02%-4.45M

-8.25%-5.02M

-111.93%-2.19M

306.86%5.57M

-108.21%-486.00K

15.20%-4.64M

696.03%18.32M

211.38%1.37M

172.43%5.92M

-9850.91%-5.47M

-220.27%-3.07M

-88.36%-1.23M

-8986.67%-8.18M

93.80%-55.00K

232.25%2.56M

-159.13%-653.00K

-309.30%-90.00K

-266.53%-887.00K

-34.50%769.00K

-61.54%-252.00K

-96.63%43.00K

-10.00%-242.00K

-7.05%1.17M

-180.83%-156.00K

-94.83%1.27M

99.12%-220.00K

160.41%1.26M

157.61%193.00K

3007.18%24.67M

-4425.77%-25.12M

544.95%485.00K

-243.78%-335.00K

190.84%794.00K

-288.14%-555.00K

60.79%-109.00K

273.88%233.00K

138.67%273.00K

118.47%295.00K

---278.00K

---134.00K

---706.00K

---1.60M

-Cambio en cuentas por cobrar

180.47%3.43M

792.57%1.86M

-108.74%-939.00K

415.83%3.09M

-186.37%-4.26M

-104.28%-269.00K

2820.65%10.75M

84.64%-979.00K

267.93%4.93M

205.00%6.28M

-72.14%368.00K

-75.76%-6.37M

-26.76%-2.94M

-354.29%-5.98M

166.78%1.32M

-153.39%-3.63M

0.13%-2.32M

150.88%2.35M

---1.98M

178.66%6.79M

-13.39%-2.32M

-2640.11%-4.62M

100.00%0.00

-15600.00%-8.63M

-1686.05%-2.05M

-48.00%182.00K

-186.21%-249.00K

-5.77%-55.00K

1512.50%129.00K

308.33%350.00K

63.14%-87.00K

-113.54%-52.00K

-94.12%8.00K

-163.64%-168.00K

-202.61%-236.00K

-98.45%384.00K

100.54%136.00K

128.92%264.00K

-27.90%230.00K

2040.81%24.70M

-5441.14%-25.32M

-287.86%-913.00K

173.84%319.00K

607.98%1.15M

-410.88%-457.00K

478.57%486.00K

-72.80%-432.00K

197.02%163.00K

-28.64%147.00K

--84.00K

---250.00K

---168.00K

--206.00K

-Cambio en el inventario

150.14%176.00K

-25.19%502.00K

374.60%865.00K

180.66%584.00K

70.38%-351.00K

179.41%671.00K

-13.72%-315.00K

-982.93%-724.00K

-523.21%-1.19M

-245.69%-845.00K

-134.20%-277.00K

-60.00%82.00K

212.90%280.00K

134.18%580.00K

513.64%810.00K

149.52%205.00K

79.69%-248.00K

-503.09%-1.70M

114.86%132.00K

47.26%-414.00K

-101.15%-1.22M

250.90%421.00K

---888.00K

---785.00K

---607.00K

---279.00K

----

-Cambio en gastos prepago

----

-75.76%-174.00K

----

-152.94%-99.00K

----

237.50%187.00K

----

-110.08%-136.00K

----

206.05%1.35M

----

---1.27M

----

-Cambio en los gastos pagaderos y acumulados

447.83%4.97M

1017.17%8.13M

-109.00%-6.04M

-14.81%5.07M

36.92%-1.43M

250.72%728.00K

-263.13%-2.89M

194.84%5.95M

-7.59%-2.27M

-114.02%-483.00K

-51.82%1.77M

-36.01%2.02M

-17.19%-2.11M

168.59%3.45M

25.42%3.68M

891.96%3.15M

7.51%-1.80M

15.07%1.28M

949.57%2.93M

-132.28%-398.00K

-174.97%-1.94M

-31.68%1.11M

-155.56%-345.00K

334.86%1.23M

366.77%2.59M

284.91%1.63M

52.30%-135.00K

-630.30%-525.00K

-305.00%-972.00K

--424.00K

-425.29%-283.00K

-88.98%99.00K

31.43%-240.00K

----

1066.67%87.00K

18060.00%898.00K

-248.94%-350.00K

---221.00K

-101.89%-9.00K

99.43%-5.00K

153.65%235.00K

----

-5.19%475.00K

-404.20%-870.00K

-21800.00%-438.00K

---785.00K

144.39%501.00K

180.11%286.00K

99.46%-2.00K

----

--205.00K

---357.00K

---373.00K

-Cambio en otros activos corrientes

---44.00K

---3.41M

---2.42M

----

-Cambio en otros pasivos corrientes

-167.39%-23.52M

32.95%-8.59M

44.10%-7.78M

-107.65%-5.47M

-3349.80%-8.80M

-6150.73%-12.81M

-5701.25%-13.92M

36260.61%71.60M

-13.33%-255.00K

-4.06%-205.00K

23.32%-240.00K

-9.39%-198.00K

6.25%-225.00K

-101.21%-197.00K

-204.33%-313.00K

-503.33%-181.00K

-1700.00%-240.00K

108306.67%16.26M

--300.00K

---30.00K

150.00%15.00K

106.07%15.00K

100.00%0.00

-100.00%0.00

31.82%-30.00K

-17.62%-247.00K

-327.97%-269.00K

12350.00%490.00K

-340.00%-44.00K

-264.06%-210.00K

1785.71%118.00K

42.86%-4.00K

-66.67%-10.00K

1063.64%128.00K

75.00%-7.00K

75.86%-7.00K

80.00%-6.00K

-77.55%11.00K

97.52%-28.00K

-105.69%-29.00K

-108.82%-30.00K

147.57%49.00K

-788.41%-1.13M

389.77%510.00K

126.67%340.00K

47.18%-103.00K

284.27%164.00K

2.76%-176.00K

110.49%150.00K

---195.00K

---89.00K

---181.00K

---1.43M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-70.41%-53.12M

-55.13%-35.85M

-156.70%-39.03M

-135.39%-20.18M

-85.16%-31.17M

-83.58%-23.11M

-15.74%-15.20M

398.19%57.02M

16.48%-16.84M

24.48%-12.59M

-68.69%-13.14M

-81.38%-19.12M

-33.51%-20.16M

-382.75%-16.67M

-785.48%-7.79M

-105.88%-10.54M

7.62%-15.10M

151.32%5.89M

107.69%1.14M

70.06%-5.12M

-22.58%-16.34M

-88.88%-11.49M

-206.47%-14.77M

-239.56%-17.11M

-123.42%-13.33M

-36.59%-6.08M

-6.10%-4.82M

-0.58%-5.04M

7.99%-5.97M

-2.42%-4.45M

-5.60%-4.54M

-57.81%-5.01M

-44.36%-6.49M

-44.61%-4.35M

-8.80%-4.30M

-114.94%-3.17M

-12.49%-4.49M

-7.94%-3.01M

-113.50%-3.95M

1041.56%21.25M

-5.75%-3.99M

17.60%-2.79M

5.61%-1.85M

-26.66%-2.26M

-133.00%-3.78M

-83.90%-3.38M

8.45%-1.96M

24.49%-1.78M

39.06%-1.62M

---1.84M

---2.14M

---2.36M

---2.66M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-76.88%276.00K

-56.51%384.00K

-8.49%1.57M

127.27%900.00K

146.69%1.19M

50.94%883.00K

43.57%1.72M

81.65%396.00K

224.83%484.00K

--585.00K

814.50%1.20M

772.00%218.00K

--149.00K

-100.00%0.00

2.34%131.00K

-3.85%25.00K

-100.00%0.00

3100.00%192.00K

--128.00K

4.00%26.00K

-91.21%16.00K

-86.67%6.00K

--0.00

--25.00K

184.38%182.00K

-64.29%45.00K

-100.00%0.00

293.94%64.00K

173.91%126.00K

-48.39%16.00K

-80.00%5.00K

-400.00%-33.00K

-48.89%46.00K

-27.91%31.00K

13.64%25.00K

83.33%11.00K

-47.37%90.00K

-14.00%43.00K

137.29%22.00K

-25.00%6.00K

800.00%171.00K

284.62%50.00K

-284.38%-59.00K

100.00%8.00K

216.67%19.00K

-31.58%13.00K

-79.87%32.00K

-98.19%4.00K

--6.00K

--19.00K

--159.00K

--221.00K

Gastos de capital

-76.88%276.00K

-56.51%384.00K

-8.49%1.57M

127.27%900.00K

146.69%1.19M

50.94%883.00K

43.57%1.72M

81.65%396.00K

224.83%484.00K

--585.00K

814.50%1.20M

772.00%218.00K

--149.00K

-100.00%0.00

2.34%131.00K

-3.85%25.00K

-100.00%0.00

3100.00%192.00K

--128.00K

4.00%26.00K

-91.21%16.00K

-86.67%6.00K

--0.00

--25.00K

184.38%182.00K

-64.29%45.00K

----

-100.00%0.00

--64.00K

173.91%126.00K

-48.39%16.00K

-80.00%5.00K

-100.00%0.00

-48.89%46.00K

-27.91%31.00K

13.64%25.00K

83.33%11.00K

-47.98%90.00K

-20.37%43.00K

69.23%22.00K

-25.00%6.00K

810.53%173.00K

315.38%54.00K

-59.38%13.00K

100.00%8.00K

216.67%19.00K

-31.58%13.00K

-79.87%32.00K

-98.19%4.00K

--6.00K

--19.00K

--159.00K

--221.00K

Flujo de efectivo neto por disposición de activos fijos

-76.88%276.00K

-56.51%384.00K

-8.49%1.57M

127.27%900.00K

146.69%1.19M

50.94%883.00K

43.57%1.72M

81.65%396.00K

224.83%484.00K

--585.00K

814.50%1.20M

772.00%218.00K

--149.00K

-100.00%0.00

2.34%131.00K

-3.85%25.00K

-100.00%0.00

3100.00%192.00K

--128.00K

4.00%26.00K

-91.21%16.00K

-86.67%6.00K

--0.00

--25.00K

184.38%182.00K

-64.29%45.00K

-100.00%0.00

293.94%64.00K

173.91%126.00K

-48.39%16.00K

-80.00%5.00K

-400.00%-33.00K

-48.89%46.00K

-27.91%31.00K

13.64%25.00K

83.33%11.00K

-47.37%90.00K

-14.00%43.00K

137.29%22.00K

-25.00%6.00K

800.00%171.00K

284.62%50.00K

-284.38%-59.00K

100.00%8.00K

216.67%19.00K

-31.58%13.00K

-79.87%32.00K

-98.19%4.00K

--6.00K

--19.00K

--159.00K

--221.00K

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

--0.00

---1.71M

---15.07M

----

Flujo de efectivo neto de productos de inversión

80.91%39.80M

-106.59%-95.58M

--17.77M

-1250.51%-159.50M

-32.45%22.00M

-238.10%-46.27M

-100.00%0.00

6629.61%13.86M

157.86%32.57M

201.63%33.50M

--7.47M

--206.00K

---56.29M

---32.97M

----

--0.00

----

-100.00%0.00

147.39%2.50M

128.89%3.35M

79866.67%2.39M

1118.13%5.45M

-563.52%-5.28M

153.43%1.46M

99.90%-3.00K

-53400.00%-535.00K

-218.00%-795.00K

-23.76%-2.74M

-316.86%-3.04M

-100.07%-1.00K

-110.87%-250.00K

-486.39%-2.21M

-51.76%1.40M

122.73%1.45M

2271.13%2.30M

351.18%573.00K

159.57%2.90M

296.68%651.00K

--97.00K

--127.00K

--1.12M

---331.00K

Flujo de efectivo neto de otras actividades de inversión

----

--1.00K

----

--0.00

----

--0.00

----

--0.00

---150.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

89.97%39.52M

-103.53%-95.96M

1041.63%16.20M

-1291.02%-160.40M

-35.16%20.81M

-243.23%-47.15M

-127.42%-1.72M

112325.00%13.47M

156.85%32.09M

199.85%32.92M

4887.79%6.27M

52.00%-12.00K

---56.44M

-17069.27%-32.97M

-2.34%-131.00K

3.85%-25.00K

100.00%0.00

-3100.00%-192.00K

---128.00K

-4.00%-26.00K

91.21%-16.00K

99.66%-6.00K

100.00%0.00

---25.00K

-184.38%-182.00K

-173.84%-1.75M

-551.90%-15.07M

-100.00%0.00

-101.17%-64.00K

144.62%2.37M

132.73%3.33M

8628.57%2.39M

1103.66%5.48M

-501.24%-5.32M

151.49%1.43M

99.08%-28.00K

-7700.00%-546.00K

-110.21%-885.00K

-22.92%-2.78M

-333.61%-3.06M

-100.49%-7.00K

-118.46%-421.00K

-504.29%-2.26M

-54.39%1.31M

122.87%1.44M

2406.59%2.28M

418.52%560.00K

199.27%2.87M

217.21%647.00K

--91.00K

--108.00K

--959.00K

---552.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-926.96%-951.00K

-30.57%151.69M

14.78%11.89M

100.90%329.00K

102.25%115.00K

376798.28%218.49M

11163.04%10.36M

-13181.88%-36.66M

-1042.63%-5.12M

-100.05%-58.00K

4700.00%92.00K

27.56%-276.00K

-100.41%-448.00K

935.46%108.52M

-100.04%-2.00K

-122.92%-381.00K

431.98%108.77M

438.82%10.48M

106.83%4.90M

-90.72%1.66M

75.74%20.45M

-93.57%1.94M

-89.85%2.37M

194.59%17.91M

1108.10%11.63M

396.25%30.27M

875.41%23.36M

--6.08M

10600.00%963.00K

4899.18%6.10M

-85.51%2.40M

-100.00%0.00

0.00%9.00K

--122.00K

--16.53M

83.80%329.00K

-83.93%9.00K

100.00%0.00

-100.00%0.00

-88.95%179.00K

-99.44%56.00K

---14.00K

--7.46M

2554.55%1.62M

110.79%9.98M

--0.00

---66.00K

4053.51%4.74M

--0.00

--114.00K

Flujo de efectivo neto por emisión/amortización de deuda

---35.00K

---32.00K

---73.00K

100.00%0.00

-103761.76%-35.31M

-335.52%-5.20M

22.73%-34.00K

18.18%-36.00K

15.00%-34.00K

12361.11%2.21M

99.68%-44.00K

-193.33%-44.00K

-101.97%-40.00K

-157.14%-18.00K

---13.81M

---15.00K

-86.48%2.03M

-100.05%-7.00K

-100.00%0.00

--15.00M

--5.00M

--15.00M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-29.92%151.52M

18.24%11.79M

----

--216.20M

--9.97M

----

-100.00%0.00

100.00%0.00

----

331.90%108.48M

-101.12%-54.00K

-11.53%-329.00K

436.02%108.73M

1241.67%25.12M

99.50%4.81M

-101.61%-295.00K

--20.29M

-92.57%1.87M

-73.97%2.41M

201.64%18.34M

-100.00%0.00

313.26%25.20M

302.00%9.27M

--6.08M

--963.00K

--6.10M

-86.04%2.31M

----

--16.51M

----

--0.00

-100.00%0.00

----

--7.00M

--1.16M

110.79%9.98M

--0.00

----

--4.74M

--0.00

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-87.00%593.00K

-75.83%561.00K

-68.74%251.00K

12400.00%625.00K

1738.71%4.56M

--2.32M

421.43%803.00K

--5.00K

2.90%248.00K

-100.00%0.00

52.48%154.00K

--0.00

31.69%241.00K

--89.00K

-5.61%101.00K

--0.00

-2.14%183.00K

-100.00%0.00

--107.00K

-100.00%0.00

-29.17%187.00K

-78.93%106.00K

--0.00

--44.00K

--264.00K

--503.00K

-100.00%0.00

--0.00

-100.00%0.00

350.00%90.00K

-100.00%0.00

0.00%9.00K

--132.00K

--20.00K

83.80%329.00K

-83.93%9.00K

-100.00%0.00

-60.83%179.00K

--56.00K

--78.00K

--452.00K

--457.00K

----

--0.00

-100.00%0.00

--0.00

--114.00K

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

66.05%-1.51M

-913.89%-365.00K

81.20%-78.00K

78.07%-296.00K

-2530.18%-4.45M

-50.00%-36.00K

-1496.15%-415.00K

-457.85%-1.35M

94.16%-169.00K

-380.00%-24.00K

-420.00%-26.00K

-1916.67%-242.00K

-2162.50%-2.90M

99.40%-5.00K

---5.00K

83.10%-12.00K

-573.68%-128.00K

-2409.09%-828.00K

100.00%0.00

99.54%-71.00K

99.48%-19.00K

92.53%-33.00K

95.47%-41.00K

---15.47M

---3.63M

---442.00K

---905.00K

----

---10.00K

----

---92.00K

----

---66.00K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-926.96%-951.00K

-30.57%151.69M

14.78%11.89M

100.90%329.00K

102.25%115.00K

376798.28%218.49M

11163.04%10.36M

-13181.88%-36.66M

-1042.63%-5.12M

-100.05%-58.00K

4700.00%92.00K

27.56%-276.00K

-100.41%-448.00K

935.46%108.52M

-100.04%-2.00K

-122.92%-381.00K

431.98%108.77M

438.82%10.48M

106.83%4.90M

-90.72%1.66M

75.74%20.45M

-93.57%1.94M

-89.85%2.37M

194.59%17.91M

1108.10%11.63M

396.25%30.27M

875.41%23.36M

--6.08M

10600.00%963.00K

4899.18%6.10M

-85.51%2.40M

-100.00%0.00

0.00%9.00K

--122.00K

--16.53M

83.80%329.00K

-83.93%9.00K

100.00%0.00

-100.00%0.00

-88.95%179.00K

-99.44%56.00K

---14.00K

--7.46M

2554.55%1.62M

110.79%9.98M

--0.00

---66.00K

4053.51%4.74M

--0.00

--114.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-64.52%99.85M

-39.95%79.98M

-34.94%90.92M

156.02%271.16M

193.80%281.41M

76.38%133.19M

69.83%139.75M

4.15%105.92M

-46.41%95.78M

-37.00%75.51M

-35.60%82.28M

-26.70%101.69M

296.69%178.74M

315.09%119.86M

456.44%127.78M

424.52%138.73M

101.48%45.06M

-9.51%28.88M

-48.18%22.96M

-39.24%26.45M

-50.75%22.36M

93.44%31.91M

244.14%44.31M

267.86%43.53M

168.74%45.41M

28.16%16.50M

10.19%12.88M

-17.30%11.83M

10.35%16.90M

-48.24%12.87M

4.24%11.69M

1.56%14.31M

-19.92%15.31M

8.08%24.87M

-62.32%11.21M

23.75%14.09M

24.70%19.12M

23.99%23.01M

95.49%29.75M

-21.74%11.38M

122.26%15.33M

132.00%18.55M

61.75%15.22M

73.41%14.55M

49.17%6.90M

25.46%8.00M

11.91%9.41M

-14.50%8.39M

-64.18%4.63M

--6.38M

--8.41M

--9.81M

--12.91M

Cambios en el flujo de efectivo del período actual

-41.91%-14.55M

-86.59%19.87M

-66.70%-10.94M

-632.76%-180.24M

-201.16%-10.25M

631.23%148.23M

3.10%-6.56M

274.29%33.83M

113.15%10.13M

-65.57%20.27M

14.49%-6.77M

-77.29%-19.41M

-182.25%-77.05M

263.86%58.88M

-233.96%-7.92M

-214.18%-10.95M

2193.02%93.67M

269.53%16.18M

147.67%5.91M

-545.65%-3.48M

317.06%4.08M

-142.56%-9.55M

-457.38%-12.40M

-25.02%782.00K

62.84%-1.88M

456.99%22.43M

192.58%3.47M

139.76%1.04M

-403.98%-5.07M

142.15%4.03M

-91.32%1.19M

8.86%-2.62M

80.03%-1.00M

-145.86%-9.55M

302.51%13.66M

-115.67%-2.88M

-27.42%-5.03M

-20.65%-3.89M

-302.16%-6.74M

2629.12%18.37M

-151.65%-3.95M

-193.08%-3.22M

336.43%3.34M

-34.08%673.00K

103.22%7.65M

37.20%-1.10M

30.60%-1.41M

172.77%1.02M

221.35%3.76M

---1.75M

---2.03M

---1.40M

---3.10M

Efecto de los cambios del tipo de cambio

----

--0.00

----

150.00%1.00K

--0.00

-100.00%0.00

-133.33%-2.00K

100.00%0.00

150.00%4.00K

175.00%6.00K

75.00%-1.00K

60.00%-2.00K

-166.67%-8.00K

-260.00%-8.00K

42.86%-4.00K

0.00%-5.00K

40.00%-3.00K

600.00%5.00K

-40.00%-7.00K

-600.00%-5.00K

---1.00K

44.44%-5.00K

200.00%1.00K

-50.00%1.00K

100.00%0.00

-550.00%-9.00K

50.00%-1.00K

166.67%2.00K

---3.00K

--2.00K

---2.00K

---3.00K

Saldo de efectivo final

-68.54%85.31M

-64.52%99.85M

-39.95%79.98M

-34.94%90.92M

156.02%271.16M

193.80%281.41M

76.38%133.19M

69.83%139.75M

4.15%105.92M

-46.41%95.78M

-37.00%75.51M

-35.60%82.28M

-26.70%101.69M

296.69%178.74M

315.09%119.86M

456.44%127.78M

424.52%138.73M

101.48%45.06M

-9.51%28.88M

-48.18%22.96M

-39.24%26.45M

-42.55%22.36M

95.22%31.91M

244.14%44.31M

267.86%43.53M

130.36%38.93M

27.00%16.35M

10.19%12.88M

-17.30%11.83M

10.35%16.90M

-48.24%12.87M

4.24%11.69M

1.56%14.31M

-19.92%15.31M

8.08%24.87M

-62.32%11.21M

23.75%14.09M

24.70%19.12M

23.99%23.01M

95.49%29.75M

-21.74%11.38M

122.26%15.33M

132.00%18.55M

61.75%15.22M

73.41%14.55M

49.17%6.90M

25.46%8.00M

11.91%9.41M

-14.50%8.39M

--4.63M

--6.38M

--8.41M

--9.81M

Flujo de caja libre

-64.98%-53.40M

-51.02%-36.23M

-139.91%-40.60M

-137.22%-21.08M

-86.88%-32.37M

-82.13%-23.99M

-18.07%-16.92M

392.78%56.63M

14.71%-17.32M

20.97%-13.17M

-81.03%-14.33M

-83.01%-19.34M

-34.49%-20.31M

-392.27%-16.67M

-885.52%-7.92M

-105.32%-10.57M

7.71%-15.10M

149.63%5.70M

106.82%1.01M

69.96%-5.15M

-21.05%-16.36M

-87.59%-11.49M

-206.47%-14.77M

-240.06%-17.13M

-124.07%-13.52M

-33.81%-6.13M

-5.72%-4.82M

-0.48%-5.04M

7.00%-6.03M

-4.21%-4.58M

-5.22%-4.56M

-56.74%-5.01M

-44.01%-6.49M

-41.89%-4.39M

-8.41%-4.33M

-115.07%-3.20M

-12.60%-4.50M

-4.67%-3.10M

-109.71%-4.00M

1035.20%21.23M

-5.68%-4.00M

12.97%-2.96M

3.49%-1.91M

-25.14%-2.27M

-132.92%-3.79M

-84.33%-3.40M

8.65%-1.98M

27.99%-1.81M

43.60%-1.63M

---1.84M

---2.16M

---2.52M

---2.88M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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