Five9 Inc
FIVN25.175USD
+0.895+3.69%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
1.95BCap. mercado
PérdidaP/E TTM
Five9 Inc
25.175
+0.895+3.69%
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
FY2013Q2
FY2013Q1
FY2012Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
49.55%48.38M
36.32%49.81M
11.05%41.12M
-9.03%19.88M
-3.17%32.35M
11.62%36.54M
21.39%37.03M
799.26%21.85M
16.32%33.41M
278.54%32.74M
734.44%30.50M
-127.43%-3.13M
108.67%28.72M
-55.21%8.65M
-121.06%-4.81M
-22.84%11.39M
32.43%13.77M
24.07%19.31M
29.16%22.83M
117.52%14.77M
-7.11%10.39M
0.62%15.57M
87.18%17.68M
18.86%6.79M
39.93%11.19M
437.15%15.47M
18.30%9.44M
6698.81%5.71M
4929.56%8.00M
1.62%2.88M
356.95%7.98M
-96.19%84.00K
205.77%159.00K
4393.94%2.83M
155.23%1.75M
155.72%2.21M
100.90%52.00K
98.13%-66.00K
50.28%-3.16M
51.85%-3.96M
6.91%-5.75M
36.43%-3.52M
---6.36M
-37.40%-8.22M
-60.81%-6.18M
-240.74%-5.54M
---5.98M
---3.84M
---1.63M
Ingresos netos por operaciones continuas
108.14%576.00K
193.68%11.58M
78.06%-4.48M
41.05%-12.82M
74.03%-7.08M
9.49%-12.36M
12.01%-20.42M
8.16%-21.74M
20.14%-27.25M
-279.14%-13.65M
-13.00%-23.21M
-43.19%-23.67M
-176.68%-34.12M
50.06%-3.60M
-79.66%-20.54M
-2.98%-16.53M
-65.82%-12.33M
-962.44%-7.21M
-612.66%-11.43M
-763.01%-16.05M
-286.54%-7.44M
-77.61%836.00K
-22.91%-1.60M
8.91%-1.86M
-216.97%-1.92M
691.60%3.73M
-241.23%-1.30M
49.04%-2.04M
88.45%-607.00K
-254.28%-631.00K
123.75%924.00K
-15.54%-4.01M
-7.00%-5.25M
111.63%409.00K
35.68%-3.89M
52.94%-3.47M
44.84%-4.91M
62.46%-3.52M
47.11%-6.05M
14.90%-7.37M
-7.01%-8.90M
-8.57%-9.37M
---11.44M
-4.45%-8.66M
-24.98%-8.32M
-49.29%-8.63M
---8.29M
---6.66M
---5.78M
Pérdidas de ganancias operativas
28.31%19.90M
31.76%21.57M
9.98%17.46M
8.88%15.93M
8.58%15.51M
17.71%16.37M
15.36%15.88M
3.17%14.63M
8.21%14.28M
8.72%13.91M
17.12%13.76M
20.83%14.18M
18.35%13.20M
45.40%12.79M
47.31%11.75M
53.70%11.73M
75.24%11.15M
56.00%8.80M
67.25%7.98M
69.74%7.63M
51.45%6.36M
98.70%5.64M
78.85%4.77M
83.67%4.50M
81.12%4.20M
37.23%2.84M
41.79%2.67M
7.89%2.45M
10.74%2.32M
-0.96%2.07M
-12.06%1.88M
10.19%2.27M
-0.38%2.10M
12.08%2.09M
16.25%2.14M
7.85%2.06M
18.48%2.10M
16.07%1.86M
-62.12%1.84M
12.42%1.91M
11.49%1.77M
6.08%1.60M
--4.86M
92.85%1.70M
66.18%1.59M
68.30%1.51M
--881.00K
--958.00K
--899.00K
Impuesto diferido
-22.58%192.00K
-1270.39%-5.28M
-54.79%85.00K
-43.46%108.00K
320.34%248.00K
-138.04%-385.00K
754.55%188.00K
15.76%191.00K
-96.88%59.00K
114.65%1.01M
--22.00K
--165.00K
--1.89M
-3780.34%-6.91M
----
----
----
---178.00K
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Otros artículos no monetarios
223.98%18.98M
63.41%21.11M
-11.07%10.92M
9.01%13.26M
-52.07%5.86M
11.18%12.92M
1.75%12.28M
114.99%12.16M
13.82%12.22M
11.17%11.62M
25.24%12.07M
-36.94%5.66M
25.73%10.74M
-1.85%10.45M
-6.66%9.63M
4.04%8.97M
119.08%8.54M
188.56%10.65M
225.58%10.32M
218.94%8.62M
46.85%3.90M
29.88%3.69M
11.66%3.17M
57.24%2.70M
14650.00%2.66M
3564.63%2.84M
228.29%2.84M
24657.14%1.72M
125.71%18.00K
97.34%-82.00K
-304.34%-2.21M
-107.00%-7.00K
-162.50%-70.00K
-3178.00%-3.08M
607.84%1.08M
-7.41%100.00K
-42.86%112.00K
-10.71%100.00K
104.77%153.00K
13.68%108.00K
111.71%196.00K
-85.26%112.00K
---3.21M
-88.08%95.00K
-650.67%-1.67M
174.37%760.00K
--797.00K
---223.00K
--277.00K
Cambio en el capital de trabajo
-13.55%-30.51M
-27.17%-37.61M
4.61%-22.42M
-9.45%-40.23M
-61.39%-26.87M
-23.37%-29.57M
-41.22%-23.50M
16.92%-36.76M
-531.29%-16.65M
40.18%-23.97M
49.73%-16.64M
-117.04%-44.24M
84.49%-2.64M
-316.44%-40.07M
-2402.80%-33.11M
-814.04%-20.38M
-173.13%-17.00M
-48.77%-9.62M
-597.37%-1.32M
75.19%-2.23M
-181.46%-6.23M
-350.66%-6.47M
107.34%266.00K
-177.44%-8.99M
-278.82%-2.21M
54.01%-1.44M
-199.29%-3.63M
-60.79%-3.24M
390.87%1.24M
-552.17%-3.12M
3303.51%3.65M
-283.52%-2.02M
-66.53%252.00K
398.70%690.00K
89.18%-114.00K
352.41%1.10M
170.64%753.00K
-110.62%-231.00K
-168.13%-1.05M
85.86%-435.00K
-203.90%-1.07M
2491.21%2.18M
--1.55M
-1040.67%-3.08M
-43.35%1.03M
-103.28%-91.00K
--327.00K
--1.81M
--2.78M
-Cambio en cuentas por cobrar
36.47%-3.87M
128.72%914.00K
-53.36%-7.92M
-164.51%-1.55M
-570.15%-6.08M
-826.71%-3.18M
8.50%-5.17M
88.85%-586.00K
-116.31%-908.00K
101.84%438.00K
15.15%-5.65M
-165.05%-5.26M
257.10%5.57M
-411.72%-23.80M
-108.82%-6.66M
-495.81%-1.98M
-35.23%-3.54M
25.66%-4.65M
3.39%-3.19M
121.48%501.00K
-150.48%-2.62M
-596.88%-6.26M
13.57%-3.30M
-42.80%-2.33M
-301.54%-1.05M
48.89%-898.00K
-289.49%-3.82M
-96.51%-1.63M
132.54%519.00K
-74.65%-1.76M
54.16%-980.00K
-147.62%-831.00K
19.85%-1.59M
20.22%-1.01M
-95.79%-2.14M
285.21%1.75M
-290.20%-1.99M
-95.20%-1.26M
-76.70%-1.09M
196.38%453.00K
-248.26%-510.00K
63.32%-646.00K
---618.00K
-658.06%-470.00K
338.89%344.00K
-18.27%-1.76M
---62.00K
---144.00K
---1.49M
-Cambio en gastos prepago
399.90%3.01M
-186.06%-2.59M
-208.89%-2.42M
5.00%-6.13M
56.52%-1.00M
4.02%3.00M
-62.02%2.23M
-8.89%-6.46M
-6.71%-2.31M
647.16%2.89M
176.13%5.86M
-143.23%-5.93M
38.65%-2.16M
-500.00%-528.00K
-575.49%-7.70M
43.45%-2.44M
-27.96%-3.52M
-73.65%132.00K
83.88%1.62M
-84.86%-4.31M
-60.02%-2.75M
1082.35%501.00K
128.83%881.00K
-78.42%-2.33M
6.11%-1.72M
0.00%-51.00K
-82.85%385.00K
33.89%-1.31M
13.90%-1.83M
-104.78%-51.00K
411.37%2.25M
-488.41%-1.98M
-24.14%-2.13M
45.70%1.07M
-155.00%-721.00K
148.16%509.00K
-41.62%-1.71M
-4.18%733.00K
1373.03%1.31M
-906.67%-1.06M
-25.49%-1.21M
243.05%765.00K
--89.00K
-114.66%-105.00K
19.18%-965.00K
-12.20%223.00K
--716.00K
---1.19M
--254.00K
-Cambio en otros activos corrientes
207.94%843.00K
405.20%4.57M
-7.96%416.00K
2.34%-1.09M
81.54%-781.00K
952.83%904.00K
416.08%452.00K
-241.41%-1.11M
-1908.12%-4.23M
-110.82%-106.00K
93.90%-143.00K
-808.70%-326.00K
131.68%234.00K
501.23%980.00K
-398.51%-2.34M
-91.29%46.00K
104.74%101.00K
294.05%163.00K
-103.82%-470.00K
111.17%528.00K
72.82%-2.13M
-167.20%-84.00K
19129.69%12.31M
-5127.66%-4.73M
-8616.67%-7.84M
220.19%125.00K
167.37%64.00K
-30.88%94.00K
-400.00%-90.00K
-145.61%-104.00K
-9.20%-95.00K
47.83%136.00K
200.00%30.00K
270.15%228.00K
4.40%-87.00K
1214.29%92.00K
68.09%-30.00K
-50.56%-134.00K
-668.75%-91.00K
-30.00%7.00K
-44.62%-94.00K
-328.21%-89.00K
--16.00K
138.46%10.00K
60.84%-65.00K
44.44%39.00K
---26.00K
---166.00K
--27.00K
-Cambio en otros pasivos corrientes
-80.27%-4.59M
-146.98%-1.70M
-10.40%4.60M
-27.62%-2.75M
-216.97%-2.54M
81.96%3.61M
341.62%5.14M
-150.58%-2.15M
14.78%2.17M
95.37%1.98M
-70.15%1.16M
125.58%4.25M
526.80%1.90M
-78.40%1.02M
79.62%3.90M
-166390.00%-16.63M
-114.80%-444.00K
18.73%4.70M
160.37%2.17M
-99.80%10.00K
-0.63%3.00M
672.32%3.96M
-249.46%-3.59M
400.61%4.93M
577.13%3.02M
383.96%513.00K
63.43%2.40M
-29.79%985.00K
-52.20%446.00K
-91.22%106.00K
64.91%1.47M
1016.99%1.40M
-42.94%933.00K
52.02%1.21M
22200.00%892.00K
19.47%-153.00K
454.24%1.64M
168.24%794.00K
116.67%4.00K
-6233.33%-190.00K
-44.86%295.00K
205.71%296.00K
---24.00K
-100.97%-3.00K
585.90%535.00K
-127.48%-280.00K
--308.00K
--78.00K
--1.02M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
49.55%48.38M
36.32%49.81M
11.05%41.12M
-9.03%19.88M
-3.17%32.35M
11.62%36.54M
21.39%37.03M
799.26%21.85M
16.32%33.41M
278.54%32.74M
734.44%30.50M
-127.43%-3.13M
108.67%28.72M
-55.21%8.65M
-121.06%-4.81M
-22.84%11.39M
32.43%13.77M
24.07%19.31M
29.16%22.83M
117.52%14.77M
-7.11%10.39M
0.62%15.57M
87.18%17.68M
18.86%6.79M
39.93%11.19M
437.15%15.47M
18.30%9.44M
6698.81%5.71M
4929.56%8.00M
1.62%2.88M
356.95%7.98M
-96.19%84.00K
205.77%159.00K
4393.94%2.83M
155.23%1.75M
155.72%2.21M
100.90%52.00K
98.13%-66.00K
50.28%-3.16M
51.85%-3.96M
6.91%-5.75M
36.43%-3.52M
---6.36M
-37.40%-8.22M
-60.81%-6.18M
-240.74%-5.54M
---5.98M
---3.84M
---1.63M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-60.47%4.72M
-17.73%9.29M
335.74%14.38M
0.85%6.77M
20.38%11.95M
80.86%11.29M
-71.45%3.30M
-69.59%6.71M
-19.92%9.93M
-54.55%6.24M
28.36%11.55M
96.27%22.08M
50.66%12.40M
37.24%13.74M
63.03%9.00M
27.15%11.25M
36.13%8.23M
55.15%10.01M
21.34%5.52M
108.58%8.85M
51.69%6.04M
35.60%6.45M
33.39%4.55M
543.55%4.24M
820.32%3.98M
465.76%4.76M
440.57%3.41M
-0.75%659.00K
-15.76%433.00K
432.28%841.00K
55.80%631.00K
110.13%664.00K
103.97%514.00K
-63.00%158.00K
47.27%405.00K
46.30%316.00K
27.27%252.00K
-21.94%427.00K
93.66%275.00K
-18.49%216.00K
178.87%198.00K
116.21%547.00K
--142.00K
2550.00%265.00K
-38.26%71.00K
42.94%253.00K
--10.00K
--115.00K
--177.00K
Gastos de capital
-60.47%4.72M
-17.73%9.29M
335.74%14.38M
0.85%6.77M
20.38%11.95M
80.86%11.29M
-71.45%3.30M
-69.59%6.71M
-19.92%9.93M
-54.55%6.24M
28.36%11.55M
96.27%22.08M
50.66%12.40M
37.24%13.74M
63.03%9.00M
27.15%11.25M
36.13%8.23M
55.15%10.01M
21.34%5.52M
108.58%8.85M
51.69%6.04M
35.60%6.45M
33.39%4.55M
543.55%4.24M
820.32%3.98M
465.76%4.76M
440.57%3.41M
-0.75%659.00K
-15.76%433.00K
432.28%841.00K
55.80%631.00K
110.13%664.00K
103.97%514.00K
-63.00%158.00K
47.27%405.00K
46.30%316.00K
27.27%252.00K
-21.94%427.00K
93.66%275.00K
-18.49%216.00K
178.87%198.00K
116.21%547.00K
--142.00K
2550.00%265.00K
-38.26%71.00K
42.94%253.00K
--10.00K
--115.00K
--177.00K
Flujo de efectivo neto por disposición de activos fijos
-60.47%4.72M
-17.73%9.29M
335.74%14.38M
0.85%6.77M
20.38%11.95M
80.86%11.29M
-71.45%3.30M
-69.59%6.71M
-19.92%9.93M
-54.55%6.24M
28.36%11.55M
96.27%22.08M
50.66%12.40M
37.24%13.74M
63.03%9.00M
27.15%11.25M
36.13%8.23M
55.15%10.01M
21.34%5.52M
108.58%8.85M
51.69%6.04M
35.60%6.45M
33.39%4.55M
543.55%4.24M
820.32%3.98M
465.76%4.76M
440.57%3.41M
-0.75%659.00K
-15.76%433.00K
432.28%841.00K
55.80%631.00K
110.13%664.00K
103.97%514.00K
-63.00%158.00K
47.27%405.00K
46.30%316.00K
27.27%252.00K
-21.94%427.00K
93.66%275.00K
-18.49%216.00K
178.87%198.00K
116.21%547.00K
--142.00K
2550.00%265.00K
-38.26%71.00K
42.94%253.00K
--10.00K
--115.00K
--177.00K
Flujo de efectivo neto de transacciones comerciales
----
--15.00K
-107.43%-167.17M
--0.00
--99.00K
--0.00
---80.59M
----
----
--0.00
----
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----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-886.50%-137.03M
--0.00
---28.31M
---100.00K
---13.89M
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---2.84M
----
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Flujo de efectivo neto de productos de inversión
90.21%-24.65M
470.42%35.48M
1475.41%262.85M
-78.86%-81.49M
-293.62%-251.73M
-153.91%-9.58M
-334.20%-19.11M
-222.06%-45.56M
-364.88%-63.95M
36.76%17.77M
110.30%8.16M
2425.64%37.33M
155.50%24.14M
-75.19%12.99M
-246.15%-79.23M
100.40%1.48M
-160.19%-43.50M
225.86%52.37M
1812.26%54.21M
-4169.96%-365.32M
1266.96%72.27M
-337.77%-41.61M
96.55%-3.17M
108.30%8.98M
174.93%5.29M
---9.51M
---91.80M
---108.11M
--1.92M
100.00%0.00
----
----
----
---1.21M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
166.68%20.00M
--0.00
--10.00M
--0.00
-1438.38%-29.99M
-100.00%0.00
--0.00
--2.24M
--249.00K
--0.00
Flujo de efectivo neto de otras actividades de inversión
-169.34%-8.73M
-115.55%-8.01M
-163.90%-5.95M
-185.28%-5.02M
-79.51%-3.24M
-154.07%-3.72M
-72.14%-2.25M
-113.73%-1.76M
-217.40%-1.81M
---1.46M
---1.31M
---823.00K
---569.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-141.10%-60.00K
-100.00%0.00
--0.00
--0.00
--146.00K
2740.00%660.00K
100.00%0.00
--0.00
--0.00
---25.00K
---121.00K
--0.00
--0.00
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
85.72%-38.10M
173.98%18.19M
171.60%75.36M
-72.63%-93.28M
-252.54%-266.82M
-344.41%-24.59M
-2137.52%-105.25M
-474.46%-54.03M
-777.16%-75.69M
1446.72%10.06M
94.67%-4.70M
247.70%14.43M
121.61%11.18M
99.21%-747.00K
-281.21%-88.23M
97.57%-9.77M
-178.23%-51.73M
-52.81%-94.67M
731.01%48.69M
-8600.08%-402.48M
4978.80%66.13M
-334.35%-61.95M
91.90%-7.72M
104.35%4.74M
-12.62%1.30M
-1595.96%-14.26M
-14988.91%-95.21M
-16280.27%-108.77M
389.88%1.49M
38.34%-841.00K
-55.80%-631.00K
-76.60%-664.00K
-103.97%-514.00K
-219.44%-1.36M
-47.27%-405.00K
-101.89%-376.00K
-154.55%-252.00K
-104.52%-427.00K
-93.66%-275.00K
165.87%19.93M
581.25%462.00K
394.52%9.45M
---142.00K
-1456.25%-30.26M
-171.64%-96.00K
-1713.56%-3.21M
--2.23M
--134.00K
---177.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-100.65%-2.16M
-5.80%3.33M
-400.00%-1.01M
-89.71%9.02M
10504.67%331.40M
-57.08%3.53M
-85.49%338.00K
961.79%87.58M
110.20%3.13M
703.61%8.23M
663.93%2.33M
-269.70%-10.16M
-403.67%-30.63M
116.95%1.02M
110.21%305.00K
-100.59%-2.75M
-544.84%-6.08M
-259.44%-6.04M
-2189.51%-2.99M
8427.43%465.09M
249.89%1.37M
248.90%3.79M
118.43%143.00K
-97.11%5.45M
-140.68%-912.00K
-69.36%1.09M
31.75%-776.00K
14664.29%188.54M
270.49%2.24M
620.41%3.54M
30.97%-1.14M
165.22%1.28M
-154.35%-1.31M
-29.96%-681.00K
31.20%-1.65M
-52.26%-1.96M
78.02%-517.00K
53.79%-524.00K
-51.04%-2.39M
-101.82%-1.29M
-113.24%-2.35M
-106.92%-1.13M
---1.58M
342.15%70.81M
451.05%17.77M
2424.11%16.39M
--16.02M
--3.22M
---705.00K
Flujo de efectivo neto por emisión/amortización de deuda
-100.51%-2.17M
141.78%206.00K
-109.68%-1.04M
-205.92%-517.00K
--423.91M
-4830.00%-493.00K
-2056.52%-496.00K
92.06%-169.00K
100.00%0.00
99.83%-10.00K
98.21%-23.00K
78.50%-2.13M
-284.58%-31.91M
60.07%-5.82M
77.98%-1.28M
-101.81%-9.90M
-575.02%-8.30M
-785.30%-14.57M
-242.09%-5.84M
30320.35%546.38M
35.11%-1.23M
23.97%-1.65M
17.42%-1.71M
-100.84%-1.81M
24.51%-1.89M
-43.19%-2.17M
2.27%-2.07M
10724.59%216.00M
-19.02%-2.51M
28.14%-1.51M
-19.37%-2.11M
45.13%-2.03M
27.66%-2.11M
-2.14%-2.10M
28.13%-1.77M
-68.49%-3.71M
-18.07%-2.91M
7.99%-2.06M
-49.61%-2.46M
-37.61%-2.20M
-113.70%-2.47M
-114.07%-2.24M
---1.65M
71.25%-1.60M
471.54%18.02M
1778.90%15.92M
---5.56M
--3.15M
---948.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--3.00K
-18.63%5.28M
--0.00
0.83%9.52M
----
27.74%6.48M
--0.00
13.26%9.44M
----
-30.18%5.08M
--0.00
2.58%8.34M
----
25.26%7.27M
--0.00
43.45%8.13M
----
51.63%5.80M
--0.00
41.79%5.67M
----
34.47%3.83M
--0.00
38.56%4.00M
----
23.69%2.85M
--0.00
60.22%2.88M
----
93.85%2.30M
--0.00
127.27%1.80M
----
72.28%1.19M
--0.00
16.47%792.00K
----
4.39%689.00K
--0.00
-99.05%680.00K
----
--660.00K
--0.00
--71.46M
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--21.79M
----
--0.00
Procedimientos de la opción de stock ejercida por los empleados
-100.00%0.00
-92.86%58.00K
-98.05%26.00K
-99.71%11.00K
-87.65%386.00K
-74.34%812.00K
-43.31%1.33M
123.15%3.86M
144.71%3.13M
130.44%3.16M
47.99%2.35M
-22.30%1.73M
-42.35%1.28M
-49.67%1.37M
-44.17%1.59M
-36.17%2.22M
-14.68%2.21M
69.65%2.73M
54.03%2.85M
6.67%3.48M
164.36%2.60M
140.72%1.61M
43.33%1.85M
205.23%3.27M
-79.33%982.00K
-75.75%668.00K
32.04%1.29M
-29.14%1.07M
499.12%4.75M
1067.37%2.75M
39.97%977.00K
58.12%1.51M
-66.92%793.00K
-72.14%236.00K
897.14%698.00K
309.87%955.00K
1966.38%2.40M
90.34%847.00K
12.90%70.00K
56.38%233.00K
-79.14%116.00K
-16.51%445.00K
--62.00K
106.94%149.00K
539.08%556.00K
13225.00%533.00K
--72.00K
--87.00K
--4.00K
Flujo de efectivo neto de otras actividades de financiación
100.00%0.00
32.35%-2.21M
100.00%0.00
-100.00%0.00
---92.90M
---3.27M
---500.00K
511.34%74.45M
----
100.00%0.00
--0.00
-465.63%-18.10M
----
---1.80M
--0.00
96.46%-3.20M
----
--0.00
--0.00
---90.45M
----
100.00%0.00
--0.00
100.00%0.00
----
---263.00K
--0.00
---31.41M
----
--0.00
----
----
----
--0.00
---574.00K
----
----
----
----
----
100.00%0.00
100.00%0.00
----
376.63%805.00K
-5266.67%-805.00K
-126.78%-64.00K
---291.00K
---15.00K
--239.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-100.65%-2.16M
-5.80%3.33M
-400.00%-1.01M
-89.71%9.02M
10504.67%331.40M
-57.08%3.53M
-85.49%338.00K
961.79%87.58M
110.20%3.13M
703.61%8.23M
663.93%2.33M
-269.70%-10.16M
-403.67%-30.63M
116.95%1.02M
110.21%305.00K
-100.59%-2.75M
-544.84%-6.08M
-259.44%-6.04M
-2189.51%-2.99M
8427.43%465.09M
249.89%1.37M
248.90%3.79M
118.43%143.00K
-97.11%5.45M
-140.68%-912.00K
-69.36%1.09M
31.75%-776.00K
14664.29%188.54M
270.49%2.24M
620.41%3.54M
30.97%-1.14M
165.22%1.28M
-154.35%-1.31M
-29.96%-681.00K
31.20%-1.65M
-52.26%-1.96M
78.02%-517.00K
53.79%-524.00K
-51.04%-2.39M
-101.82%-1.29M
-113.24%-2.35M
-106.92%-1.13M
---1.58M
342.15%70.81M
451.05%17.77M
2424.11%16.39M
--16.02M
--3.22M
---705.00K
Flujo de efectivo neto
Saldo de efectivo inicial
151.44%364.19M
126.40%292.85M
-10.07%177.38M
70.45%241.77M
-19.97%144.84M
-0.46%129.35M
93.70%197.24M
40.90%141.84M
99.15%180.99M
57.59%129.96M
-41.88%101.83M
-42.91%100.66M
-58.76%90.88M
-72.67%82.47M
-24.88%175.20M
13.13%176.33M
182.62%220.37M
150.28%301.77M
111.13%233.24M
66.71%155.86M
-4.81%77.98M
51.44%120.57M
-33.52%110.47M
15.89%93.49M
18.80%81.91M
25.65%79.62M
190.75%166.16M
42.91%80.68M
18.62%68.95M
10.52%63.36M
-0.85%57.15M
-2.28%56.45M
-0.62%58.12M
-3.64%57.33M
-11.78%57.64M
14.06%57.77M
0.33%58.48M
11.24%59.50M
6.10%65.33M
73.22%50.65M
228.43%58.29M
429.07%53.49M
--61.58M
433.93%29.24M
197.74%17.75M
19.39%10.11M
--5.48M
--5.96M
--8.47M
Cambios en el flujo de efectivo del período actual
-91.62%8.12M
360.57%71.33M
270.10%115.47M
-216.22%-64.39M
347.58%96.93M
-69.65%15.49M
-341.33%-67.89M
4751.23%55.40M
-522.18%-39.15M
471.69%51.03M
130.33%28.13M
201.33%1.14M
121.05%9.27M
110.97%8.93M
-235.31%-92.73M
-101.46%-1.13M
-156.55%-44.05M
-91.08%-81.39M
578.27%68.53M
355.75%77.37M
572.60%77.89M
-1957.70%-42.60M
111.68%10.10M
-80.14%16.98M
-1.27%11.58M
-58.93%2.29M
-1492.49%-86.54M
12164.85%85.49M
802.34%11.73M
607.60%5.58M
2137.70%6.21M
640.31%697.00K
-132.91%-1.67M
177.58%789.00K
94.77%-305.00K
-100.88%-129.00K
90.62%-717.00K
-121.19%-1.02M
27.89%-5.83M
-54.58%14.69M
-166.52%-7.64M
-37.16%4.80M
---8.09M
163.65%32.34M
2469.07%11.49M
404.67%7.64M
--12.27M
---485.00K
---2.51M
Saldo de efectivo final
53.99%372.30M
151.44%364.19M
126.40%292.85M
-10.07%177.38M
70.45%241.77M
-19.97%144.84M
-0.46%129.35M
93.74%197.24M
41.62%141.84M
98.04%180.99M
57.59%129.96M
-41.89%101.81M
-43.20%100.15M
-58.53%91.39M
-72.67%82.47M
-24.88%175.20M
13.13%176.33M
182.62%220.37M
150.28%301.77M
111.13%233.24M
66.71%155.86M
-4.81%77.98M
51.44%120.57M
-33.52%110.47M
15.89%93.49M
18.80%81.91M
25.65%79.62M
190.75%166.16M
42.91%80.68M
18.62%68.95M
10.52%63.36M
-0.85%57.15M
-2.28%56.45M
-0.62%58.12M
-3.64%57.33M
-11.78%57.64M
14.06%57.77M
0.33%58.48M
11.24%59.50M
6.10%65.33M
73.22%50.65M
228.43%58.29M
--53.49M
247.07%61.58M
433.93%29.24M
197.74%17.75M
--17.74M
--5.48M
--5.96M
Flujo de caja libre
114.00%43.66M
60.48%40.52M
-20.70%26.75M
-13.42%13.11M
-13.12%20.40M
-4.70%25.25M
78.00%33.73M
160.07%15.14M
43.84%23.48M
620.65%26.50M
237.23%18.95M
-17600.69%-25.20M
194.91%16.33M
-154.71%-5.09M
-179.77%-13.81M
-97.57%144.00K
27.29%5.54M
2.06%9.30M
31.87%17.31M
132.39%5.92M
-39.64%4.35M
-14.92%9.11M
117.59%13.13M
-49.58%2.55M
-4.75%7.21M
425.36%10.71M
-17.94%6.03M
971.03%5.05M
2230.70%7.56M
-23.80%2.04M
447.84%7.35M
-130.70%-580.00K
-77.50%-355.00K
642.80%2.68M
139.03%1.34M
145.27%1.89M
96.64%-200.00K
87.88%-493.00K
47.13%-3.44M
50.81%-4.17M
4.80%-5.95M
29.76%-4.07M
---6.50M
-41.60%-8.48M
-57.93%-6.25M
-221.31%-5.79M
---5.99M
---3.96M
---1.80M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI