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Fidelity D&D Bancorp Inc
FDBC44.220USD
+0.490+1.12%
Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
255.03MCap. mercado
9.77P/E TTM
Fidelity D&D Bancorp Inc
44.220
+0.490+1.12%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2023Q3
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FY2023Q1
FY2022Q4
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FY2021Q2
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FY2020Q4
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FY2018Q2
FY2018Q1
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FY2017Q1
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FY2016Q3
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FY2014Q2
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
74.98%-9.55M
104.79%128.83M
-68.13%4.78M
2901.33%182.45M
-325.53%-38.17M
475.34%62.91M
119.42%14.99M
-87.36%6.08M
-1.50%16.93M
-128.70%-16.76M
-28268.75%-77.16M
-31.12%48.10M
-65.93%17.18M
-75.58%58.39M
98.22%-272.00K
-25.74%69.83M
-54.59%50.43M
169.23%239.12M
-23.17%-15.25M
338.69%94.03M
484.66%111.04M
40.32%88.81M
-125.21%-12.38M
507.88%21.43M
167.32%18.99M
30.36%63.29M
65.68%-5.50M
-92.30%3.53M
129.01%7.11M
125.88%48.55M
-143.02%-16.02M
255.89%45.78M
-13138.92%-24.49M
-55.90%21.50M
284.23%37.23M
-69.07%12.86M
-101.67%-185.00K
187.16%48.74M
-217.98%-20.21M
16.75%41.59M
177.89%11.11M
-36.33%16.97M
250.42%17.13M
10.37%35.62M
-317.43%-14.26M
150.19%26.66M
16.58%-11.39M
143.40%32.27M
121.37%6.56M
-69.11%10.65M
---13.65M
--13.26M
---30.69M
--34.49M
Ingresos netos por operaciones continuas
40.21%6.92M
18.47%5.99M
1146.58%5.83M
-6.99%4.97M
-7.94%4.94M
-28.17%5.06M
-93.45%468.00K
-30.54%5.34M
-30.05%5.36M
-6.41%7.04M
-8.22%7.15M
58.22%7.69M
34.57%7.67M
32.73%7.52M
50.51%7.79M
-2.35%4.86M
2160.32%5.70M
115.15%5.67M
90.60%5.17M
62.72%4.98M
-91.61%252.00K
-6.00%2.63M
-4.67%2.71M
6.81%3.06M
8.45%3.00M
10.84%2.80M
22.35%2.85M
28.62%2.86M
26.80%2.77M
27.68%2.53M
14.69%2.33M
9.39%2.23M
13.23%2.18M
16.40%1.98M
11.42%2.03M
5.50%2.04M
8.31%1.93M
8.14%1.70M
11.17%1.82M
18.27%1.93M
9.40%1.78M
8.04%1.57M
-39.56%1.64M
8.37%1.63M
7.53%1.63M
4.45%1.46M
191.71%2.71M
7.58%1.50M
14.88%1.51M
10.90%1.39M
--929.00K
--1.40M
--1.32M
--1.26M
Pérdidas de ganancias operativas
3.20%1.42M
0.51%1.38M
-2.82%1.41M
-11.01%1.51M
0.66%1.37M
15.49%1.37M
-7.10%1.45M
41.94%1.70M
24.79%1.36M
-15.26%1.19M
32.80%1.56M
-11.40%1.20M
-27.18%1.09M
0.57%1.40M
-20.31%1.18M
8.08%1.35M
53.63%1.50M
66.95%1.39M
65.21%1.48M
45.52%1.25M
20.92%977.00K
12.84%835.00K
15.06%894.00K
14.84%859.00K
7.88%808.00K
-1.99%740.00K
-1.52%777.00K
-6.03%748.00K
-1.83%749.00K
-1.31%755.00K
0.90%789.00K
5.57%796.00K
-15.22%763.00K
-11.56%765.00K
-14.44%782.00K
-17.23%754.00K
-3.74%900.00K
7.32%865.00K
12.01%914.00K
16.94%911.00K
20.65%935.00K
5.08%806.00K
5.02%816.00K
-5.46%779.00K
-10.82%775.00K
-10.08%767.00K
-9.76%777.00K
-4.41%824.00K
-3.98%869.00K
0.95%853.00K
--861.00K
--862.00K
--905.00K
--845.00K
Impuesto diferido
-6.56%-715.00K
-362.56%-575.00K
157.69%60.00K
-194.72%-781.00K
-338.56%-671.00K
408.45%219.00K
41.24%-104.00K
-137.22%-265.00K
-117.77%-153.00K
-116.17%-71.00K
-116.75%-177.00K
2396.77%712.00K
20.93%861.00K
180.70%439.00K
60.88%1.06M
-115.66%-31.00K
141.96%712.00K
-223.08%-544.00K
655.17%657.00K
353.85%198.00K
-1588.60%-1.70M
102.75%442.00K
-63.75%87.00K
-129.10%-78.00K
-14.29%114.00K
-42.33%218.00K
113.82%240.00K
-44.74%268.00K
-26.92%133.00K
-6.20%378.00K
-3200.00%-1.74M
491.46%485.00K
-67.15%182.00K
-27.52%403.00K
-93.24%56.00K
-77.41%82.00K
510.37%554.00K
-5.44%556.00K
210.49%829.00K
329.75%363.00K
-314.29%-135.00K
3775.00%588.00K
-95.20%267.00K
-182.29%-158.00K
231.58%63.00K
-104.13%-16.00K
2897.99%5.57M
785.71%192.00K
129.23%19.00K
341.88%387.00K
---199.00K
---28.00K
---65.00K
---160.00K
Otros artículos no monetarios
-15.54%-290.00K
-277.44%-736.00K
15.00%-204.00K
-12.88%-263.00K
-32.80%-251.00K
-37.32%-195.00K
-36.36%-240.00K
-11.48%-233.00K
58.19%-189.00K
79.15%-142.00K
62.31%-176.00K
-19.43%-209.00K
60.00%-452.00K
70.57%-681.00K
70.78%-467.00K
86.94%-175.00K
-163.40%-1.13M
-1017.87%-2.31M
89.80%-1.60M
87.96%-1.34M
95.65%-429.00K
96.78%-207.00K
-67.77%-15.66M
-4.42%-11.13M
-21.11%-9.87M
12.45%-6.42M
1.18%-9.34M
12.87%-10.66M
16.39%-8.15M
8.12%-7.33M
36.58%-9.45M
19.31%-12.23M
17.25%-9.75M
-36.53%-7.98M
-23.09%-14.89M
-19.99%-15.16M
2.89%-11.78M
44.10%-5.84M
-20.78%-12.10M
-23.03%-12.63M
-40.12%-12.13M
-56.27%-10.46M
7.09%-10.02M
41.10%-10.27M
64.76%-8.66M
64.88%-6.69M
60.51%-10.78M
32.70%-17.43M
-35.89%-24.57M
-22.03%-19.05M
---27.31M
---25.90M
---18.08M
---15.61M
Cambio en el capital de trabajo
60.41%-17.54M
118.84%122.38M
-121.58%-2.82M
15419.43%175.87M
-579.82%-44.32M
318.22%55.92M
115.13%13.06M
-103.03%-1.15M
30.07%9.24M
-152.60%-25.63M
-704.30%-86.34M
-39.96%37.87M
-83.52%7.10M
-79.16%48.72M
52.95%-10.73M
-27.68%63.08M
-60.68%43.09M
176.55%233.85M
-2562.31%-22.82M
209.07%87.22M
347.24%109.61M
29.26%84.56M
-61.70%-857.00K
189.50%28.22M
121.04%24.51M
26.81%65.42M
93.96%-530.00K
-81.95%9.75M
160.83%11.09M
99.60%51.59M
-117.99%-8.77M
117.86%53.99M
-333.46%-18.23M
-49.51%25.84M
496.75%48.75M
-51.15%24.78M
-61.85%7.81M
111.32%51.19M
-150.87%-12.29M
16.95%50.73M
343.38%20.47M
-21.27%24.22M
327.15%24.15M
-7.09%43.38M
-129.93%-8.41M
16.13%30.77M
-198.30%-10.63M
28.95%46.69M
282.87%28.10M
-44.17%26.49M
--10.82M
--36.21M
---15.37M
--47.45M
-Cambio en otros activos corrientes
-44.41%786.00K
105.56%49.00K
-782.61%-812.00K
148.76%276.00K
-12.66%1.41M
17.97%-881.00K
-117.01%-92.00K
6.91%-566.00K
511.96%1.62M
25.62%-1.07M
304.92%541.00K
-264.07%-608.00K
-117.73%-393.00K
11.47%-1.44M
83.77%-264.00K
74.19%-167.00K
58.36%2.22M
-93.25%-1.63M
-300.86%-1.63M
-229.66%-647.00K
825.39%1.40M
-27.49%-844.00K
519.69%810.00K
284.13%499.00K
73.42%-193.00K
61.26%-662.00K
-176.59%-193.00K
65.03%-271.00K
65.33%-726.00K
6.56%-1.71M
-66.17%252.00K
-314.44%-775.00K
-1050.55%-2.09M
18.24%-1.83M
192.09%745.00K
79.13%-187.00K
-105.48%-182.00K
-142.62%-2.24M
-191.01%-809.00K
-287.88%-896.00K
713.28%3.32M
-70.74%-922.00K
93.00%-278.00K
18.09%-231.00K
-143.78%-542.00K
65.89%-540.00K
-9357.14%-3.97M
-141.03%-282.00K
686.73%1.24M
-673.55%-1.58M
---42.00K
---117.00K
---211.00K
--276.00K
-Cambio en otros pasivos corrientes
-51.87%875.00K
204.68%1.77M
-85.81%165.00K
473.40%2.41M
204.52%1.82M
-6.23%-1.69M
705.73%1.16M
-70.52%421.00K
-72.34%597.00K
14.25%-1.59M
-113.65%-192.00K
2.44%1.43M
680.11%2.16M
-476.63%-1.85M
211.28%1.41M
160.50%1.39M
-110.56%-372.00K
376.40%492.00K
148.86%452.00K
-239.38%-2.30M
4475.32%3.52M
88.76%-178.00K
-162.54%-925.00K
428.12%1.65M
-89.76%77.00K
-1230.71%-1.58M
442.36%1.48M
-68.38%313.00K
-8.07%752.00K
16.67%140.00K
27.03%-432.00K
14.85%990.00K
148.63%818.00K
142.11%120.00K
-297.99%-592.00K
606.56%862.00K
38.82%329.00K
-343.59%-285.00K
178.27%299.00K
145.19%122.00K
-78.74%237.00K
121.87%117.00K
-712.77%-382.00K
-237.50%-270.00K
242.40%1.11M
-204.49%-535.00K
-103.83%-47.00K
70.80%-80.00K
-907.22%-783.00K
113.10%512.00K
--1.23M
---274.00K
--97.00K
---3.91M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
74.98%-9.55M
104.79%128.83M
-68.13%4.78M
2901.33%182.45M
-325.53%-38.17M
475.34%62.91M
119.42%14.99M
-87.36%6.08M
-1.50%16.93M
-128.70%-16.76M
-28268.75%-77.16M
-31.12%48.10M
-65.93%17.18M
-75.58%58.39M
98.22%-272.00K
-25.74%69.83M
-54.59%50.43M
169.23%239.12M
-23.17%-15.25M
338.69%94.03M
484.66%111.04M
40.32%88.81M
-125.21%-12.38M
507.88%21.43M
167.32%18.99M
30.36%63.29M
65.68%-5.50M
-92.30%3.53M
129.01%7.11M
125.88%48.55M
-143.02%-16.02M
255.89%45.78M
-13138.92%-24.49M
-55.90%21.50M
284.23%37.23M
-69.07%12.86M
-101.67%-185.00K
187.16%48.74M
-217.98%-20.21M
16.75%41.59M
177.89%11.11M
-36.33%16.97M
250.42%17.13M
10.37%35.62M
-317.43%-14.26M
150.19%26.66M
16.58%-11.39M
143.40%32.27M
121.37%6.56M
-69.11%10.65M
---13.65M
--13.26M
---30.69M
--34.49M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
284.65%5.69M
-131.54%-405.00K
-62.34%586.00K
-35.20%1.29M
-20.53%1.48M
84.48%1.28M
72.89%1.56M
1715.45%2.00M
1014.37%1.86M
-78.53%696.00K
228.02%900.00K
-69.27%110.00K
-80.58%167.00K
1033.57%3.24M
-299.43%-703.00K
-17.32%358.00K
25.55%860.00K
5.54%286.00K
-109.70%-176.00K
-47.77%433.00K
-24.73%685.00K
-18.86%271.00K
6.58%1.81M
-20.29%829.00K
49.92%910.00K
56.07%334.00K
878.74%1.70M
278.18%1.04M
130.80%607.00K
5.42%214.00K
-56.50%174.00K
0.73%275.00K
-27.35%263.00K
-53.86%203.00K
8.70%400.00K
84.46%273.00K
-0.55%362.00K
-33.73%440.00K
-54.62%368.00K
-87.71%148.00K
-30.27%364.00K
53.35%664.00K
255.70%811.00K
251.02%1.20M
46.63%522.00K
290.09%433.00K
34.12%228.00K
-60.71%343.00K
229.63%356.00K
-86.59%111.00K
--170.00K
--873.00K
--108.00K
--828.00K
Gastos de capital
284.85%5.69M
-86.72%173.00K
-75.32%587.00K
-35.20%1.29M
-20.53%1.48M
81.48%1.30M
164.22%2.38M
170.23%2.00M
194.00%1.86M
-77.85%718.00K
25.52%900.00K
12.48%739.00K
-26.40%633.00K
1033.57%3.24M
--717.00K
47.64%657.00K
25.55%860.00K
5.54%286.00K
----
-58.37%445.00K
-24.73%685.00K
-18.86%271.00K
6.58%1.81M
2.00%1.07M
49.92%910.00K
56.07%334.00K
878.74%1.70M
281.09%1.05M
130.80%607.00K
2.39%214.00K
-56.61%174.00K
0.73%275.00K
-27.35%263.00K
-52.50%209.00K
4.97%401.00K
46.77%273.00K
-0.55%362.00K
-33.73%440.00K
-52.90%382.00K
-84.55%186.00K
-30.27%364.00K
53.35%664.00K
255.70%811.00K
251.02%1.20M
46.63%522.00K
290.09%433.00K
34.12%228.00K
-60.71%343.00K
229.63%356.00K
-86.59%111.00K
--170.00K
--873.00K
--108.00K
--828.00K
Flujo de efectivo neto por disposición de activos fijos
284.65%5.69M
-131.54%-405.00K
-62.34%586.00K
-35.20%1.29M
-20.53%1.48M
84.48%1.28M
72.89%1.56M
1715.45%2.00M
1014.37%1.86M
-78.53%696.00K
228.02%900.00K
-69.27%110.00K
-80.58%167.00K
1033.57%3.24M
-299.43%-703.00K
-17.32%358.00K
25.55%860.00K
5.54%286.00K
-109.70%-176.00K
-47.77%433.00K
-24.73%685.00K
-18.86%271.00K
6.58%1.81M
-20.29%829.00K
49.92%910.00K
56.07%334.00K
878.74%1.70M
278.18%1.04M
130.80%607.00K
5.42%214.00K
-56.50%174.00K
0.73%275.00K
-27.35%263.00K
-53.86%203.00K
8.70%400.00K
84.46%273.00K
-0.55%362.00K
-33.73%440.00K
-54.62%368.00K
-87.71%148.00K
-30.27%364.00K
53.35%664.00K
255.70%811.00K
251.02%1.20M
46.63%522.00K
290.09%433.00K
34.12%228.00K
-60.71%343.00K
229.63%356.00K
-86.59%111.00K
--170.00K
--873.00K
--108.00K
--828.00K
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---3.75M
----
----
--0.00
--0.00
--53.00M
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--11.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Flujo de efectivo neto de productos de inversión
-162.60%-4.10M
286.70%19.30M
-124.72%-8.58M
-26.54%4.43M
5.46%6.55M
-86.98%4.99M
579.01%34.71M
-44.44%6.04M
-49.28%6.21M
237.59%38.35M
109.58%5.11M
112.04%10.86M
110.74%12.25M
49.33%-27.87M
-3.72%-53.38M
-91.49%-90.23M
-430.95%-114.09M
-266.27%-55.01M
-1363.07%-51.47M
-2809.72%-47.12M
693.03%34.47M
-675.04%-15.02M
141.65%4.08M
119.48%1.74M
-2044.15%-5.81M
123.30%2.61M
-51.07%-9.79M
-837.08%-8.93M
-75.55%299.00K
54.10%-11.21M
-37.57%-6.48M
234.53%1.21M
520.27%1.22M
-786.57%-24.43M
-824.31%-4.71M
108.11%362.00K
-110.64%-291.00K
90.39%-2.75M
-96.09%650.00K
62.68%-4.46M
412.95%2.73M
-601.05%-28.68M
49.61%16.61M
-97.00%-11.95M
-41.17%533.00K
-1133.08%-4.09M
572.15%11.10M
-170.94%-6.07M
-81.43%906.00K
105.97%396.00K
--1.65M
--8.55M
--4.88M
---6.64M
Flujo de efectivo neto de otras actividades de inversión
26.72%-23.69M
-56.26%-18.35M
86.79%-4.98M
-342.17%-67.24M
-1347.87%-32.33M
80.67%-11.74M
8.33%-37.66M
51.09%-15.21M
81.54%-2.23M
-143.01%-60.74M
-333.68%-41.08M
-194.03%-31.09M
-189.85%-12.10M
-4.91%-25.00M
-266.67%-9.47M
312.25%33.06M
109.90%13.46M
-448.74%-23.83M
219.95%5.68M
11.82%-15.58M
-487.54%-135.98M
-37.16%6.83M
70.25%-4.74M
-7.20%-17.67M
47.36%-23.14M
368.11%10.87M
-201.06%-15.93M
-3032.56%-16.48M
-196.37%-43.96M
87.52%-4.05M
81.49%-5.29M
104.56%562.00K
-129.74%-14.83M
-2146.75%-32.49M
-118.02%-28.58M
-114.61%-12.33M
67.48%-6.46M
61.99%-1.45M
5.49%-13.11M
13.38%-5.74M
-68.65%-19.85M
46.62%-3.80M
11.99%-13.87M
-64.79%-6.63M
15.44%-11.77M
59.89%-7.13M
-176.04%-15.76M
3.08%-4.02M
-79.15%-13.92M
-9.30%-17.77M
---5.71M
---4.15M
---7.77M
---16.26M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-23.61%-33.70M
116.07%1.30M
-207.45%-14.16M
-470.09%-64.07M
-725.37%-27.27M
66.00%-8.09M
88.03%-4.61M
44.78%-11.24M
1173.89%4.36M
57.62%-23.79M
37.95%-38.49M
66.18%-20.35M
99.60%-406.00K
29.16%-56.13M
-35.88%-62.04M
4.23%-60.18M
-107.96%-101.78M
-1063.98%-79.24M
-1400.43%-45.66M
-288.37%-62.83M
-59.94%-48.94M
-143.02%-6.81M
89.52%-3.04M
41.54%-16.18M
32.66%-30.60M
205.73%15.83M
-137.42%-29.04M
-1027.41%-27.67M
-194.38%-45.44M
66.86%-14.97M
65.15%-12.23M
124.26%2.98M
-126.00%-15.44M
-1045.90%-45.16M
-153.16%-35.09M
-30.15%-12.30M
62.43%-6.83M
88.11%-3.94M
-576.49%-13.86M
50.57%-9.45M
-44.99%-18.18M
-196.20%-33.13M
154.24%2.91M
-103.78%-19.12M
12.61%-12.54M
34.57%-11.19M
-39.99%-5.36M
-343.79%-9.38M
-408.07%-14.35M
27.36%-17.10M
---3.83M
--3.85M
---2.82M
---23.54M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-103.45%-2.44M
97.57%-2.29M
-208.14%-27.43M
-265.86%-76.30M
581.84%70.79M
-226.23%-94.03M
-183.15%-8.90M
1727.13%46.00M
-190.64%-14.69M
4398.73%74.50M
230.59%10.71M
77.07%-2.83M
-229.32%-5.05M
72.34%-1.73M
-437.22%-8.20M
92.49%-12.33M
-101.07%-1.54M
83.81%-6.27M
-112.31%-1.53M
-2751.93%-164.21M
828.11%143.74M
52.38%-38.71M
-64.65%12.40M
-124.90%-5.76M
-22.58%15.49M
-520.33%-81.29M
1501.55%35.07M
206.26%23.12M
-22.13%20.00M
-148.65%-13.11M
128.31%2.19M
-819.75%-21.76M
512.81%25.69M
268.56%26.94M
-137.45%-7.74M
110.73%3.02M
-163.32%-6.22M
-271.97%-15.98M
248.92%20.66M
-150.38%-28.18M
7.55%9.83M
172.36%9.29M
-134.43%-13.87M
-395.20%-11.26M
292.86%9.14M
-35.95%3.41M
5.99%-5.92M
-139.71%-2.27M
124.80%2.33M
108.41%5.33M
---6.29M
--5.72M
---9.38M
--2.56M
Flujo de efectivo neto por emisión/amortización de deuda
-100.15%-110.00K
99.87%-123.00K
-252.75%-25.11M
-255.08%-74.09M
661.61%73.00M
-221.32%-92.12M
-155.59%-7.12M
46936.27%47.77M
-368.23%-13.00M
80028.42%75.93M
302.56%12.80M
99.04%-102.00K
-11969.57%-2.78M
98.11%-95.00K
-27382.61%-6.32M
93.48%-10.62M
-100.02%-23.00K
86.73%-5.02M
-100.17%-23.00K
-3314.70%-162.81M
780.84%145.14M
52.96%-37.86M
-62.66%13.46M
-120.10%-4.77M
-21.20%16.48M
-551.12%-80.48M
1070.37%36.06M
210.13%23.72M
-20.97%20.91M
-144.98%-12.36M
145.50%3.08M
-676.11%-21.54M
580.48%26.46M
277.96%27.48M
-131.55%-6.77M
113.58%3.74M
-152.50%-5.51M
-257.48%-15.44M
261.90%21.46M
-158.49%-27.52M
9.90%10.49M
166.05%9.80M
-138.63%-13.26M
-431.82%-10.65M
266.27%9.54M
-33.45%3.69M
7.62%-5.55M
-133.58%-2.00M
128.54%2.61M
102.75%5.54M
---6.01M
--5.96M
---9.13M
--2.73M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--0.00
-10.13%-87.00K
--0.00
100.00%0.00
100.00%0.00
-16.18%-79.00K
100.00%0.00
86.07%-118.00K
86.34%-53.00K
---68.00K
---48.00K
-14016.67%-847.00K
---388.00K
----
--0.00
---6.00K
----
----
--0.00
--0.00
---4.00K
----
----
----
----
----
--0.00
----
----
----
--0.00
---11.00K
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----
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Pagos de dividendos en efectivo
5.85%2.33M
9.98%2.33M
30.16%2.32M
33.27%2.21M
34.43%2.21M
26.66%2.11M
-12.98%1.78M
-11.82%1.66M
-13.22%1.64M
-11.69%1.67M
9.22%2.05M
10.02%1.88M
25.07%1.89M
25.00%1.89M
24.88%1.88M
21.84%1.71M
7.77%1.51M
41.18%1.51M
40.99%1.50M
41.52%1.40M
41.57%1.40M
8.18%1.07M
8.22%1.07M
66.11%990.00K
9.14%991.00K
9.03%990.00K
1.03%985.00K
12.67%596.00K
17.77%908.00K
33.73%908.00K
1.25%975.00K
-26.01%529.00K
7.68%771.00K
1.80%679.00K
6.17%963.00K
8.01%715.00K
8.16%716.00K
8.81%667.00K
47.48%907.00K
8.70%662.00K
41.15%662.00K
55.19%613.00K
21.54%615.00K
67.77%609.00K
30.28%469.00K
7.63%395.00K
37.13%506.00K
-3.46%363.00K
-4.00%360.00K
-1.61%367.00K
--369.00K
--376.00K
--375.00K
--373.00K
Procedimientos de la opción de stock ejercida por los empleados
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----
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----
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----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-6.67%14.00K
--84.00K
--317.00K
--0.00
7.14%15.00K
-100.00%0.00
--0.00
--0.00
--14.00K
--101.00K
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----
----
----
----
----
----
----
----
----
----
----
----
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Flujo de efectivo neto de otras actividades de financiación
--0.00
-11.43%248.00K
--0.00
--0.00
--0.00
-7.28%280.00K
--0.00
--0.00
--0.00
19.84%302.00K
--0.00
--0.00
--0.00
-6.67%252.00K
--0.00
--0.00
--0.00
23.29%270.00K
--0.00
--0.00
--0.00
25.14%219.00K
--0.00
--0.00
--0.00
17.45%175.00K
--0.00
--0.00
--0.00
18.25%149.00K
--0.00
--0.00
--0.00
13.51%126.00K
--0.00
--0.00
--0.00
8.82%111.00K
--0.00
--0.00
-100.00%0.00
-16.39%102.00K
-100.00%0.00
-100.00%0.00
-22.50%62.00K
-22.29%122.00K
63.64%144.00K
-33.33%92.00K
-37.98%80.00K
-20.71%157.00K
--88.00K
--138.00K
--129.00K
--198.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-103.45%-2.44M
97.57%-2.29M
-208.14%-27.43M
-265.86%-76.30M
581.84%70.79M
-226.23%-94.03M
-183.15%-8.90M
1727.13%46.00M
-190.64%-14.69M
4398.73%74.50M
230.59%10.71M
77.07%-2.83M
-229.32%-5.05M
72.34%-1.73M
-437.22%-8.20M
92.49%-12.33M
-101.07%-1.54M
83.81%-6.27M
-112.31%-1.53M
-2751.93%-164.21M
828.11%143.74M
52.38%-38.71M
-64.65%12.40M
-124.90%-5.76M
-22.58%15.49M
-520.33%-81.29M
1501.55%35.07M
206.26%23.12M
-22.13%20.00M
-148.65%-13.11M
128.31%2.19M
-819.75%-21.76M
512.81%25.69M
268.56%26.94M
-137.45%-7.74M
110.73%3.02M
-163.32%-6.22M
-271.97%-15.98M
248.92%20.66M
-150.38%-28.18M
7.55%9.83M
172.36%9.29M
-134.43%-13.87M
-395.20%-11.26M
292.86%9.14M
-35.95%3.41M
5.99%-5.92M
-139.71%-2.27M
124.80%2.33M
108.41%5.33M
---6.29M
--5.72M
---9.38M
--2.56M
Flujo de efectivo neto
Saldo de efectivo inicial
190.37%211.19M
-25.54%83.35M
8.78%120.17M
12.14%78.08M
15.38%72.73M
284.82%111.95M
-17.58%110.47M
-36.19%69.63M
-35.28%63.04M
-69.97%29.09M
-19.92%134.04M
-35.83%109.13M
-56.31%97.40M
39.70%96.88M
27.02%167.39M
-35.78%170.06M
278.14%222.95M
342.74%69.35M
605.19%131.78M
1279.87%264.80M
285.11%58.96M
-10.42%15.66M
10.29%18.69M
6.78%19.19M
-57.83%15.31M
10.49%17.48M
-59.54%16.94M
20.80%17.97M
24.69%36.30M
-38.76%15.82M
33.21%41.88M
-46.59%14.88M
-29.14%29.12M
110.50%25.84M
22.38%31.44M
28.14%27.85M
116.46%41.09M
-52.51%12.28M
30.51%25.69M
50.54%21.74M
-40.86%18.98M
95.57%25.85M
-45.14%19.68M
-5.42%14.44M
54.84%32.10M
-39.49%13.22M
-21.34%35.88M
-33.02%15.27M
-68.44%20.73M
-58.12%21.85M
--45.62M
--22.79M
--65.68M
--52.16M
Cambios en el flujo de efectivo del período actual
-953.89%-45.70M
425.99%127.84M
-2590.93%-36.82M
3.05%42.08M
-18.84%5.35M
-215.52%-39.22M
101.41%1.48M
63.90%40.84M
-43.75%6.59M
6353.80%33.95M
-48.85%-104.95M
1030.43%24.92M
122.16%11.72M
-99.66%526.00K
-12.94%-70.51M
97.99%-2.68M
-125.69%-52.89M
254.78%153.61M
-1964.55%-62.43M
-26345.33%-133.02M
5205.10%205.84M
2090.67%43.30M
-658.96%-3.02M
51.07%-503.00K
121.16%3.88M
-110.62%-2.17M
102.08%541.00K
-103.81%-1.03M
-28.75%-18.33M
525.73%20.48M
-365.54%-26.06M
652.83%27.00M
-7.56%-14.24M
-88.64%3.27M
58.27%-5.60M
-9.26%3.59M
-580.68%-13.24M
519.54%28.81M
-317.53%-13.41M
-24.65%3.95M
115.59%2.75M
-136.38%-6.87M
127.20%6.17M
-74.56%5.25M
-223.21%-17.66M
1791.85%18.88M
4.66%-22.67M
-9.69%20.62M
87.26%-5.46M
-108.26%-1.12M
---23.78M
--22.83M
---42.89M
--13.52M
Saldo de efectivo final
111.94%165.50M
190.37%211.19M
-25.54%83.35M
8.78%120.17M
12.14%78.08M
15.38%72.73M
284.82%111.95M
-17.58%110.47M
-36.19%69.63M
-35.28%63.04M
-69.97%29.09M
-19.92%134.04M
-35.83%109.13M
-56.31%97.40M
39.70%96.88M
27.02%167.39M
-35.78%170.06M
278.14%222.95M
342.74%69.35M
605.19%131.78M
1279.87%264.80M
285.11%58.96M
-10.42%15.66M
10.29%18.69M
6.78%19.19M
-57.83%15.31M
10.49%17.48M
-59.54%16.94M
20.80%17.97M
24.69%36.30M
-38.76%15.82M
33.21%41.88M
-46.59%14.88M
-29.14%29.12M
110.50%25.84M
22.38%31.44M
28.14%27.85M
116.46%41.09M
-52.51%12.28M
30.51%25.69M
50.54%21.74M
-40.86%18.98M
95.57%25.85M
-45.14%19.68M
-5.42%14.44M
54.84%32.10M
-39.49%13.22M
-21.34%35.88M
-33.02%15.27M
-68.44%20.73M
--21.85M
--45.62M
--22.79M
--65.68M
Flujo de caja libre
61.56%-15.24M
108.84%128.66M
-66.78%4.19M
4337.95%181.16M
-363.21%-39.65M
452.47%61.60M
116.15%12.61M
-91.38%4.08M
-8.97%15.06M
-131.69%-17.48M
-7793.12%-78.06M
-31.53%47.36M
-66.61%16.55M
-76.91%55.15M
93.51%-989.00K
-26.09%69.17M
-55.08%49.57M
169.73%238.83M
-7.42%-15.25M
359.53%93.58M
510.29%110.36M
40.64%88.54M
-97.15%-14.20M
721.83%20.36M
178.29%18.08M
30.24%62.96M
55.53%-7.20M
-94.55%2.48M
126.25%6.50M
127.09%48.34M
-143.96%-16.19M
261.42%45.50M
-4425.59%-24.75M
-55.93%21.29M
278.86%36.83M
-69.59%12.59M
-105.09%-547.00K
196.15%48.30M
-226.19%-20.59M
20.30%41.40M
172.67%10.74M
-37.81%16.31M
240.48%16.32M
7.78%34.41M
-338.33%-14.78M
148.71%26.22M
15.96%-11.62M
157.79%31.93M
120.14%6.20M
-68.68%10.54M
---13.82M
--12.39M
---30.80M
--33.67M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI