Fonar Corp
FONR15.360USD
-0.280-1.79%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
15.360USD+15.360Fuera de horario (ET)
100.63MCap. mercado
12.73P/E TTM
Fonar Corp
15.360
-0.280-1.79%
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
12.08%3.15M
-44.93%2.24M
-36.71%1.66M
6.46%4.60M
-34.52%2.81M
28.63%4.07M
-2.93%2.62M
-16.71%4.32M
-0.81%4.29M
-30.50%3.17M
117.32%2.70M
-12.84%5.18M
20.46%4.32M
-21.07%4.55M
-67.19%1.24M
-8.08%5.95M
-4.19%3.59M
-2.93%5.77M
-10.86%3.78M
2.44%6.47M
7.28%3.75M
1.23%5.94M
12.58%4.24M
2.90%6.32M
-6.18%3.49M
14.24%5.87M
0.78%3.77M
-16.82%6.14M
34.28%3.72M
55.62%5.14M
11.51%3.74M
16.81%7.38M
16.04%2.77M
-25.74%3.30M
-3.18%3.35M
33.65%6.32M
-9.30%2.39M
47.24%4.45M
19.78%3.46M
17.72%4.73M
2.13%2.63M
3.89%3.02M
-25.06%2.89M
239.09%4.02M
12.58%2.58M
19.57%2.91M
136.31%3.86M
-61.61%1.18M
11.98%2.29M
93.63%2.43M
58.85%1.63M
--3.08M
--2.04M
--1.26M
--1.03M
Ingresos netos por operaciones continuas
25.82%3.12M
-52.27%2.21M
-25.37%4.00M
-25.04%1.63M
-44.63%2.48M
64.30%4.62M
102.26%5.36M
-40.32%2.18M
37.46%4.48M
-45.26%2.81M
-48.86%2.65M
66.38%3.65M
-24.12%3.26M
30.78%5.14M
59.40%5.18M
104.31%2.20M
124.49%4.30M
-6.68%3.93M
-27.85%3.25M
-81.96%1.07M
-63.17%1.92M
-13.48%4.21M
0.31%4.51M
-47.51%5.96M
21.98%5.20M
-7.16%4.87M
-2.37%4.49M
59.34%11.35M
-40.15%4.26M
6.20%5.24M
2.24%4.60M
-3.03%7.12M
83.49%7.12M
20.22%4.93M
29.87%4.50M
18.45%7.34M
54.11%3.88M
18.78%4.10M
6.42%3.46M
35.36%6.20M
17.27%2.52M
13.35%3.46M
-10.06%3.26M
-13.20%4.58M
35.95%2.15M
88.03%3.05M
103.60%3.62M
203.81%5.28M
1.74%1.58M
-10.59%1.62M
0.34%1.78M
--1.74M
--1.55M
--1.81M
--1.77M
Pérdidas de ganancias operativas
-45.44%1.24M
-47.27%1.23M
-5.54%2.10M
94.70%2.30M
99.21%2.27M
112.91%2.34M
98.48%2.22M
19.24%1.18M
-3.88%1.14M
-7.49%1.10M
-4.36%1.12M
1.07%992.24K
8.62%1.19M
14.22%1.19M
20.76%1.17M
8.16%981.69K
9.32%1.09M
3.27%1.04M
-2.71%968.00K
-7.81%907.65K
2.04%998.00K
5.88%1.01M
7.92%995.00K
3.54%984.49K
-1.41%978.00K
-4.61%952.00K
-3.86%922.00K
0.45%950.85K
14.29%992.00K
15.64%998.00K
12.03%959.00K
19.77%946.56K
4.58%868.00K
1.77%863.00K
3.26%856.00K
-10.14%790.29K
-6.64%830.00K
-4.50%848.00K
-6.64%829.00K
-5.45%879.47K
-4.72%889.00K
-8.64%888.00K
-9.57%888.00K
-27.87%930.21K
37.41%933.00K
146.08%972.00K
136.63%982.00K
114.50%1.29M
17.07%679.00K
-24.62%395.00K
-20.95%415.00K
--601.25K
--580.00K
--524.00K
--525.00K
Impuesto diferido
-132.41%-233.00K
-76.49%245.00K
-30.27%866.00K
-119.79%-207.49K
291.73%719.00K
-10.17%1.04M
8.38%1.24M
368.79%1.05M
-135.82%-375.00K
-6.60%1.16M
-4.10%1.15M
-134.12%-390.11K
518.80%1.05M
11.59%1.24M
-21.38%1.20M
586.01%1.14M
-137.59%-250.00K
37.07%1.11M
51.39%1.52M
108.57%166.64K
-51.10%665.00K
-33.06%812.00K
-10.99%1.00M
70.94%-1.95M
--1.36M
110.96%1.21M
--1.13M
-118.09%-6.69M
100.00%0.00
171.88%575.00K
----
33.95%-3.07M
---1.10M
---800.00K
----
-68.61%-4.65M
----
----
----
-2.76%-2.76M
----
----
----
-8.43%-2.68M
----
----
----
---2.47M
----
----
----
--0.00
----
----
----
Otros artículos no monetarios
6.67%1.41M
-50.35%210.00K
60.29%-27.00K
-89.76%208.06K
-49.62%1.32M
-84.16%423.00K
-102.77%-68.00K
743.21%2.03M
-0.72%2.62M
102.89%2.67M
447.66%2.46M
-39.41%240.90K
38.86%2.64M
-16.02%1.32M
-85.88%449.00K
-84.00%397.58K
-46.33%1.90M
1498.98%1.57M
448.45%3.18M
860.56%2.48M
6096.61%3.54M
114.56%98.00K
625.00%580.00K
55.65%-326.73K
-104.68%-59.00K
31.05%-673.00K
148.78%80.00K
-242.97%-736.68K
708.97%1.26M
-3048.39%-976.00K
-1.86%-164.00K
11818.38%515.26K
133.26%156.00K
87.55%-31.00K
-138.52%-161.00K
99.95%-4.40K
-111.83%-469.00K
-103.93%-249.00K
-25.22%418.00K
-43.33%-8.37M
3.80%3.96M
49.60%6.34M
845.33%559.00K
-4938.51%-5.84M
1525.11%3.82M
1203.38%4.24M
-142.86%-75.00K
-71.46%120.64K
27.03%235.00K
-5.52%325.00K
0.00%175.00K
--422.67K
--185.00K
--344.00K
--175.00K
Cambio en el capital de trabajo
39.99%-2.39M
56.26%-1.65M
13.97%-5.28M
131.57%738.30K
-11.29%-3.98M
17.44%-3.78M
-31.20%-6.13M
-439.94%-2.34M
6.04%-3.58M
-5.70%-4.58M
30.77%-4.68M
-44.05%687.94K
-10.37%-3.81M
-10.94%-4.33M
-31.45%-6.75M
-33.04%1.23M
-2.37%-3.45M
-2044.51%-3.90M
-6.31%-5.14M
11.45%1.84M
15.47%-3.37M
62.47%-182.00K
-0.52%-4.83M
29.67%1.65M
-42.63%-3.99M
30.42%-485.00K
-190.34%-4.81M
351.50%1.27M
34.61%-2.80M
58.59%-697.00K
59.48%-1.66M
-117.84%-505.26K
-130.51%-4.28M
-560.00%-1.68M
-227.48%-4.09M
-67.29%2.83M
60.86%-1.85M
96.66%-255.00K
33.86%-1.25M
41.85%8.66M
-3.61%-4.74M
-41.59%-7.64M
-142.54%-1.89M
344.96%6.10M
-911.95%-4.57M
-9530.36%-5.39M
-5.85%-778.00K
-2607.92%-2.49M
-3.43%-452.00K
96.37%-56.00K
52.52%-735.00K
--99.37K
---437.00K
---1.54M
---1.55M
-Cambio en cuentas por cobrar
-73.50%-6.72M
91.81%-170.00K
89.72%-291.00K
-12.41%-2.84M
-73.71%-3.87M
-5.49%-2.08M
-102.87%-2.83M
-303.83%-2.53M
11.76%-2.23M
-186.05%-1.97M
18.79%-1.40M
73.15%-625.85K
37.72%-2.53M
51.85%-688.00K
58.02%-1.72M
41.47%-2.33M
-62.43%-4.06M
53.92%-1.43M
-244.70%-4.09M
-259.18%-3.98M
8.06%-2.50M
-350.07%-3.10M
27.25%-1.19M
50.01%-1.11M
-79.51%-2.72M
-253.33%-689.00K
-25.91%-1.63M
-55.74%-2.22M
14.76%-1.51M
80.99%-195.00K
22.01%-1.30M
-1214.55%-1.42M
-21.66%-1.77M
-4360.87%-1.03M
23.54%-1.66M
-98.63%127.77K
65.09%-1.46M
99.68%-23.00K
-7.14%-2.17M
33.27%9.31M
-11.86%-4.18M
-37.34%-7.23M
-4.69%-2.03M
5626.17%6.99M
-111.79%-3.74M
-592.37%-5.26M
-104.97%-1.94M
-127.67%-126.46K
-30.96%-1.76M
-616.98%-760.00K
-1282.50%-946.00K
--457.13K
---1.35M
---106.00K
--80.00K
-Cambio en el inventario
251.00%151.00K
-310.00%-41.00K
60.00%-102.00K
140.50%219.22K
-270.37%-100.00K
94.32%-10.00K
-160.20%-255.00K
960.19%91.16K
89.96%-27.00K
33.33%-176.00K
43.02%-98.00K
-97.21%8.60K
-110.16%-269.00K
-80.82%-264.00K
-251.02%-172.00K
143.96%308.35K
-433.33%-128.00K
-465.00%-146.00K
-800.00%-49.00K
1027.13%126.40K
84.31%-24.00K
671.43%40.00K
103.21%7.00K
-94.55%11.21K
-363.79%-153.00K
0.00%-7.00K
-240.63%-218.00K
-80.32%205.88K
-10.77%58.00K
98.66%-7.00K
54.29%-64.00K
551.54%1.05M
170.83%65.00K
-1508.11%-521.00K
-34.62%-140.00K
71.37%160.55K
-69.23%24.00K
-36.21%37.00K
-572.73%-104.00K
40.77%93.69K
50.00%78.00K
113.30%58.00K
144.90%22.00K
-67.83%66.55K
215.56%52.00K
-256.83%-436.00K
84.78%-49.00K
-81.87%206.86K
-109.57%-45.00K
2427.27%278.00K
77.28%-322.00K
--1.14M
--470.00K
--11.00K
---1.42M
-Cambio en gastos prepago
-1700.00%-416.00K
-71.05%-130.00K
-286.69%-547.00K
106.45%23.61K
119.55%26.00K
-202.70%-76.00K
2192.86%293.00K
-1612.91%-365.91K
-191.72%-133.00K
-52.26%74.00K
92.55%-14.00K
-120.86%-21.36K
617.86%145.00K
-73.14%155.00K
-50.40%-188.00K
114.56%102.42K
-111.67%-28.00K
494.85%577.00K
-153.65%-125.00K
-623.44%-703.29K
146.33%240.00K
-80.20%97.00K
225.27%233.00K
3.00%134.36K
-793.10%-518.00K
452.52%490.00K
-386.15%-186.00K
155.39%130.45K
42.00%-58.00K
31.86%-139.00K
150.00%65.00K
-469.61%-235.51K
-47.06%-100.00K
-5200.00%-204.00K
-64.38%26.00K
392.18%63.72K
-61.90%-68.00K
102.61%4.00K
-74.30%73.00K
-236.58%-21.81K
76.54%-42.00K
---153.00K
35.24%284.00K
119.17%15.97K
68.65%-179.00K
100.00%0.00
3400.00%210.00K
-282.03%-83.28K
-1314.89%-571.00K
-132.26%-50.00K
108.22%6.00K
--45.75K
--47.00K
--155.00K
---73.00K
-Cambio en otros activos corrientes
134.00%17.00K
100.00%0.00
-137.93%-11.00K
2446.47%70.36K
---50.00K
---7.00K
--29.00K
206.72%2.76K
-100.00%0.00
-100.00%0.00
100.00%0.00
84.85%-2.59K
--30.00K
10700.00%106.00K
---4.00K
10.41%-17.09K
100.00%0.00
-100.65%-1.00K
----
89.97%-19.07K
61.20%-97.00K
7550.00%153.00K
--174.00K
-121.16%-190.14K
-197.62%-250.00K
101.38%2.00K
100.00%0.00
1723.47%898.43K
85.95%-84.00K
-161.70%-145.00K
92.06%-5.00K
-112.59%-55.34K
-426.78%-598.00K
261.54%235.00K
-625.00%-63.00K
1874.11%439.71K
232.73%183.00K
-92.83%65.00K
101.39%12.00K
340.64%22.27K
-86.04%55.00K
249.42%907.00K
-2262.50%-865.00K
-142.43%-9.26K
302.04%394.00K
-246.97%-607.00K
174.07%40.00K
-50.30%21.82K
96.00%98.00K
175.92%413.00K
86.53%-54.00K
--43.90K
--50.00K
---544.00K
---401.00K
-Cambio en otros pasivos corrientes
270.08%4.30M
-105.72%-1.98M
-82.70%-2.76M
140.95%3.87M
210.55%1.16M
41.31%-962.00K
-2.17%-1.51M
-2.47%1.61M
-306.18%-1.05M
32.13%-1.64M
56.44%-1.48M
-42.69%1.65M
-137.32%-259.00K
-0.92%-2.42M
-7806.82%-3.39M
-23.54%2.88M
211.04%694.00K
-167.28%-2.39M
101.48%44.00K
46.25%3.76M
9.16%-625.00K
4981.43%3.56M
0.57%-2.96M
16.19%2.57M
37.05%-688.00K
133.33%70.00K
-454.09%-2.98M
2989.19%2.21M
30.82%-1.09M
109.23%30.00K
76.49%-538.00K
-103.61%-76.59K
-172.88%-1.58M
-577.08%-325.00K
-301.23%-2.29M
1020.29%2.12M
-3.21%-579.00K
94.10%-48.00K
195.32%1.14M
60.22%-230.78K
45.48%-561.00K
-222.22%-814.00K
-62.95%385.00K
78.06%-580.10K
-184.34%-1.03M
125.76%666.00K
91.70%1.04M
-55.91%-2.64M
274.23%1.22M
134.34%295.00K
65.24%542.00K
---1.70M
--326.00K
---859.00K
--328.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
12.08%3.15M
-44.93%2.24M
-36.71%1.66M
6.46%4.60M
-34.52%2.81M
28.63%4.07M
-2.93%2.62M
-16.71%4.32M
-0.81%4.29M
-30.50%3.17M
117.32%2.70M
-12.84%5.18M
20.46%4.32M
-21.07%4.55M
-67.19%1.24M
-8.08%5.95M
-4.19%3.59M
-2.93%5.77M
-10.86%3.78M
2.44%6.47M
7.28%3.75M
1.23%5.94M
12.58%4.24M
2.90%6.32M
-6.18%3.49M
14.24%5.87M
0.78%3.77M
-16.82%6.14M
34.28%3.72M
55.62%5.14M
11.51%3.74M
16.81%7.38M
16.04%2.77M
-25.74%3.30M
-3.18%3.35M
33.65%6.32M
-9.30%2.39M
47.24%4.45M
19.78%3.46M
17.72%4.73M
2.13%2.63M
3.89%3.02M
-25.06%2.89M
239.09%4.02M
12.58%2.58M
19.57%2.91M
136.31%3.86M
-61.61%1.18M
11.98%2.29M
93.63%2.43M
58.85%1.63M
--3.08M
--2.04M
--1.26M
--1.03M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
219.79%598.00K
466.92%754.00K
2201.27%1.82M
-50.06%348.44K
-91.52%187.00K
-71.88%133.00K
-91.80%79.00K
-8.94%697.65K
27.92%2.20M
-49.41%473.00K
-20.35%963.00K
18.46%766.17K
110.89%1.72M
-48.00%935.00K
177.93%1.21M
-32.66%646.80K
-58.36%817.00K
-20.76%1.80M
-82.24%435.00K
193.87%960.52K
124.49%1.96M
25.08%2.27M
422.17%2.45M
50.08%326.85K
15.61%874.00K
48.93%1.81M
-32.52%469.00K
-80.39%217.78K
158.02%756.00K
26.74%1.22M
8.26%695.00K
390.66%1.11M
97.97%293.00K
148.32%961.00K
903.13%642.00K
497.98%226.29K
33.33%148.00K
674.00%387.00K
-11.11%64.00K
-86.86%37.84K
-47.64%111.00K
-52.83%50.00K
-68.56%72.00K
-53.43%287.91K
-37.46%212.00K
16.48%106.00K
-7.29%229.00K
17.24%618.29K
38.37%339.00K
-69.67%91.00K
59.35%247.00K
--527.37K
--245.00K
--300.00K
--155.00K
Gastos de capital
219.79%598.00K
466.92%754.00K
2201.27%1.82M
-39.25%423.85K
-91.52%187.00K
-71.88%133.00K
-91.80%79.00K
-8.94%697.65K
27.92%2.20M
-49.41%473.00K
-20.35%963.00K
18.46%766.17K
110.89%1.72M
-48.00%935.00K
177.93%1.21M
-32.66%646.80K
-58.36%817.00K
-20.76%1.80M
-82.24%435.00K
193.87%960.52K
124.49%1.96M
25.08%2.27M
422.17%2.45M
50.08%326.85K
15.61%874.00K
48.93%1.81M
-32.52%469.00K
-80.39%217.78K
158.02%756.00K
26.74%1.22M
8.26%695.00K
390.66%1.11M
97.97%293.00K
148.32%961.00K
903.13%642.00K
497.98%226.29K
33.33%148.00K
674.00%387.00K
-11.11%64.00K
-86.86%37.84K
-47.64%111.00K
-52.83%50.00K
-68.56%72.00K
-53.43%287.91K
-37.46%212.00K
16.48%106.00K
-7.29%229.00K
17.24%618.29K
38.37%339.00K
-69.67%91.00K
59.35%247.00K
--527.37K
--245.00K
--300.00K
--155.00K
Flujo de efectivo neto por disposición de activos fijos
224.04%593.00K
479.07%747.00K
2765.08%1.81M
-48.95%339.55K
-91.65%183.00K
-69.50%129.00K
-93.29%63.00K
-9.92%665.08K
28.81%2.19M
-54.32%423.00K
-20.42%939.00K
24.90%738.29K
112.89%1.70M
-46.41%926.00K
184.34%1.18M
-35.89%591.09K
-58.92%799.00K
-23.03%1.73M
-82.79%415.00K
221.86%922.00K
134.06%1.94M
25.49%2.25M
436.97%2.41M
55.73%286.46K
13.52%831.00K
49.46%1.79M
-32.48%449.00K
-82.92%183.95K
174.16%732.00K
31.83%1.20M
11.02%665.00K
504.41%1.08M
113.60%267.00K
149.45%908.00K
1231.11%599.00K
2725.24%178.22K
78.57%125.00K
1155.17%364.00K
73.08%45.00K
-97.43%6.31K
-28.57%70.00K
-69.47%29.00K
-85.71%26.00K
-56.70%245.70K
-66.44%98.00K
46.15%95.00K
-13.74%182.00K
19.40%567.38K
29.20%292.00K
-75.38%65.00K
81.90%211.00K
--475.21K
--226.00K
--264.00K
--116.00K
Flujo de efectivo neto por transacciones con activos intangibles
25.00%5.00K
75.00%7.00K
-18.75%13.00K
-72.72%8.88K
-69.23%4.00K
-92.00%4.00K
-33.33%16.00K
16.82%32.57K
-40.91%13.00K
455.56%50.00K
-17.24%24.00K
-49.95%27.88K
22.22%22.00K
-87.14%9.00K
45.00%29.00K
44.61%55.70K
5.88%18.00K
191.67%70.00K
-47.37%20.00K
-4.63%38.52K
-60.47%17.00K
-4.00%24.00K
90.00%38.00K
19.40%40.39K
79.17%43.00K
19.05%25.00K
-33.33%20.00K
2.03%33.83K
-7.69%24.00K
-60.38%21.00K
-30.23%30.00K
-31.03%33.16K
13.04%26.00K
130.43%53.00K
126.32%43.00K
52.44%48.07K
-43.90%23.00K
9.52%23.00K
-58.70%19.00K
-25.29%31.53K
-64.04%41.00K
90.91%21.00K
-2.13%46.00K
-17.08%42.21K
142.55%114.00K
-57.69%11.00K
30.56%47.00K
-2.41%50.91K
147.37%47.00K
-27.78%26.00K
-7.69%36.00K
--52.16K
--19.00K
--36.00K
--39.00K
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--492.00
---1.12M
----
----
----
----
----
----
----
----
----
----
95.56%-58.27K
----
----
----
68.92%-1.31M
----
----
----
---4.22M
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
---20.20M
----
----
--0.00
----
----
----
Flujo de efectivo neto de productos de inversión
98.04%-2.00K
--15.00K
----
-175.48%-1.30K
---102.00K
----
----
-217.45%-473.00
--0.00
----
----
49.15%-149.00
--0.00
---546.00K
----
-330.88%-293.00
----
----
----
100.00%-68.00
201.75%15.26M
---80.00K
---119.00K
---15.09M
---15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---14.00K
----
---1.00K
----
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-197900.00%-19.80M
----
----
----
---10.00K
--25.00K
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-107.61%-600.00K
-455.64%-739.00K
-2201.27%-1.82M
49.90%-349.74K
86.89%-289.00K
71.88%-133.00K
91.80%-79.00K
8.90%-698.13K
-27.92%-2.20M
68.06%-473.00K
20.35%-963.00K
-18.52%-766.32K
11.19%-1.72M
17.63%-1.48M
-177.93%-1.21M
32.69%-646.60K
-114.59%-1.94M
23.46%-1.80M
83.06%-435.00K
93.77%-960.59K
183.78%13.30M
-29.49%-2.35M
-447.55%-2.57M
-5486.53%-15.42M
-1999.74%-15.87M
-48.93%-1.81M
32.52%-469.00K
88.61%-276.05K
-158.02%-756.00K
-26.74%-1.22M
-8.26%-695.00K
45.55%-2.42M
-97.97%-293.00K
-148.32%-961.00K
-903.13%-642.00K
-11659.04%-4.45M
-33.33%-148.00K
-674.00%-387.00K
11.11%-64.00K
86.86%-37.84K
47.64%-111.00K
52.83%-50.00K
68.56%-72.00K
98.59%-287.91K
98.97%-212.00K
-16.48%-106.00K
7.29%-229.00K
-3603.18%-20.42M
-9235.91%-20.54M
69.77%-91.00K
-59.35%-247.00K
---551.37K
---220.00K
---301.00K
---155.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-6.30%-1.87M
12.18%-2.11M
6.54%-1.99M
4.66%-1.89M
9.60%-1.76M
-27.77%-2.41M
-20.73%-2.13M
-16.11%-1.98M
-35.28%-1.95M
-15.73%-1.88M
-62.01%-1.76M
-3.34%-1.71M
-1.55%-1.44M
24.54%-1.63M
21.57%-1.09M
-704.18%-1.65M
0.07%-1.42M
-8.02%-2.16M
21.38%-1.39M
115.24%273.15K
-26.25%-1.42M
-1.94%-2.00M
-0.92%-1.76M
-9.16%-1.79M
35.59%-1.12M
-83.51%-1.96M
5.36%-1.75M
36.03%-1.64M
27.89%-1.75M
59.64%-1.07M
43.13%-1.85M
60.42%-2.57M
-18.22%-2.42M
-27.12%-2.64M
-73.03%-3.25M
-111.41%-6.49M
67.85%-2.05M
-6.18%-2.08M
11.09%-1.88M
8.81%-3.07M
-189.19%-6.37M
25.09%-1.96M
6.76%-2.11M
-118.84%-3.36M
-117.30%-2.20M
-438.07%-2.62M
-341.13%-2.26M
1287.46%17.86M
1836.97%12.73M
12.59%-486.00K
16.18%-513.00K
---1.50M
---733.00K
---556.00K
---612.00K
Flujo de efectivo neto por emisión/amortización de deuda
-409.09%-56.00K
-220.00%-32.00K
-136.36%-26.00K
-21.54%-12.90K
0.00%-11.00K
0.00%-10.00K
-120.00%-11.00K
25.45%-10.62K
-10.00%-11.00K
-66.67%-10.00K
28.57%-5.00K
53.06%-14.24K
73.68%-10.00K
76.92%-6.00K
-112.96%-7.00K
-104.38%-30.34K
-322.22%-38.00K
-62.50%-26.00K
775.00%54.00K
9072.85%693.15K
-12.50%-9.00K
-100.00%-16.00K
-14.29%-8.00K
65.64%-7.72K
84.31%-8.00K
83.67%-8.00K
86.00%-7.00K
95.98%-22.48K
94.95%-51.00K
95.16%-49.00K
96.45%-50.00K
69.14%-559.08K
-61.70%-1.01M
-62.18%-1.01M
-126.32%-1.41M
-191.05%-1.81M
-0.16%-624.00K
-0.32%-624.00K
32.36%-623.00K
37.71%-622.40K
48.34%-623.00K
49.22%-622.00K
5.05%-921.00K
-570.69%-999.13K
-108.91%-1.21M
-393.95%-1.23M
-264.66%-970.00K
-229.40%-148.97K
3106.89%13.53M
22.50%-248.00K
18.40%-266.00K
---45.23K
---450.00K
---320.00K
---326.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---465.00K
20.92%-926.00K
41.88%-415.00K
-21.62%-620.83K
100.00%0.00
-228.93%-1.17M
-485.25%-714.00K
---510.46K
---771.00K
---356.00K
---122.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
22.80%-1.35M
-5.06%-1.29M
-10.35%-1.55M
14.04%-1.25M
-50.09%-1.75M
19.25%-1.23M
14.26%-1.40M
13.72%-1.46M
18.46%-1.17M
6.42%-1.52M
-51.30%-1.63M
-4.40%-1.69M
-3.62%-1.43M
23.90%-1.62M
25.00%-1.08M
-285.71%-1.62M
2.13%-1.38M
-7.58%-2.13M
17.95%-1.44M
76.47%-420.00K
-26.34%-1.41M
-1.54%-1.98M
-0.86%-1.75M
-10.19%-1.78M
34.12%-1.12M
-91.55%-1.95M
3.12%-1.74M
19.33%-1.62M
-20.06%-1.69M
37.62%-1.02M
2.18%-1.80M
-13.47%-2.01M
0.84%-1.41M
-12.09%-1.63M
-46.53%-1.84M
-34.00%-1.77M
-83.85%-1.42M
-8.90%-1.46M
-5.38%-1.25M
-6.48%-1.32M
22.29%-774.00K
3.81%-1.34M
8.04%-1.19M
-106.20%-1.24M
-24.66%-996.00K
-484.03%-1.39M
-423.48%-1.29M
7822.71%20.00M
-182.33%-799.00K
-0.85%-238.00K
13.64%-247.00K
---258.98K
---283.00K
---236.00K
---286.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-6.30%-1.87M
12.18%-2.11M
6.54%-1.99M
4.66%-1.89M
9.60%-1.76M
-27.77%-2.41M
-20.73%-2.13M
-16.11%-1.98M
-35.28%-1.95M
-15.73%-1.88M
-62.01%-1.76M
-3.34%-1.71M
-1.55%-1.44M
24.54%-1.63M
21.57%-1.09M
-704.18%-1.65M
0.07%-1.42M
-8.02%-2.16M
21.38%-1.39M
115.24%273.15K
-26.25%-1.42M
-1.94%-2.00M
-0.92%-1.76M
-9.16%-1.79M
35.59%-1.12M
-83.51%-1.96M
5.36%-1.75M
36.03%-1.64M
27.89%-1.75M
59.64%-1.07M
43.13%-1.85M
60.42%-2.57M
-18.22%-2.42M
-27.12%-2.64M
-73.03%-3.25M
-111.41%-6.49M
67.85%-2.05M
-6.18%-2.08M
11.09%-1.88M
8.81%-3.07M
-189.19%-6.37M
25.09%-1.96M
6.76%-2.11M
-118.84%-3.36M
-117.30%-2.20M
-438.07%-2.62M
-341.13%-2.26M
1287.46%17.86M
1836.97%12.73M
12.59%-486.00K
16.18%-513.00K
---1.50M
---733.00K
---556.00K
---612.00K
Flujo de efectivo neto
Saldo de efectivo inicial
0.67%53.58M
4.84%54.19M
9.87%56.34M
8.75%53.98M
7.51%53.23M
6.15%51.69M
5.25%51.28M
7.89%49.64M
10.38%49.51M
12.19%48.70M
9.59%48.72M
12.74%46.01M
10.53%44.85M
11.98%43.41M
20.81%44.46M
31.56%40.81M
163.62%40.58M
181.01%38.76M
165.11%36.80M
25.18%31.02M
-33.90%15.39M
-34.89%13.79M
-29.30%13.88M
60.77%24.78M
64.06%23.29M
86.85%21.19M
93.63%19.63M
98.88%15.41M
84.53%14.19M
41.84%11.34M
18.90%10.14M
-41.05%7.75M
-40.62%7.69M
-27.15%7.99M
-9.75%8.53M
67.95%13.15M
10.96%12.95M
2.92%10.97M
-5.05%9.45M
-18.37%7.83M
23.86%11.67M
15.41%10.66M
26.44%9.95M
3.74%9.59M
-36.14%9.43M
-28.42%9.24M
-34.58%7.87M
-16.00%9.24M
48.93%14.76M
35.67%12.90M
30.06%12.03M
--11.00M
--9.91M
--9.51M
--9.25M
Cambios en el flujo de efectivo del período actual
-10.96%674.00K
-139.82%-610.00K
-620.10%-2.15M
43.89%2.36M
460.74%757.00K
89.37%1.53M
1629.63%413.00K
-39.55%1.64M
-88.35%135.00K
-44.05%809.00K
97.44%-27.00K
-25.70%2.71M
403.91%1.16M
-20.37%1.45M
-153.80%-1.05M
-36.87%3.65M
-98.53%230.00K
13.57%1.82M
2328.41%1.96M
153.07%5.78M
215.69%15.63M
-23.86%1.60M
-105.67%-88.00K
-358.23%-10.90M
-1207.13%-13.51M
-26.44%2.10M
29.52%1.55M
76.62%4.22M
2003.45%1.22M
1045.36%2.85M
324.53%1.20M
151.73%2.39M
-69.95%58.00K
-115.24%-302.00K
-135.04%-534.00K
-384.91%-4.62M
105.02%193.00K
95.75%1.98M
114.65%1.52M
346.56%1.62M
-2445.12%-3.85M
441.18%1.01M
-48.06%710.00K
126.45%363.01K
102.97%164.00K
-89.92%187.00K
56.59%1.37M
-233.39%-1.37M
-605.22%-5.52M
364.91%1.85M
234.48%873.00K
--1.03M
--1.09M
--399.00K
--261.00K
Saldo de efectivo final
0.51%54.26M
0.67%53.58M
4.84%54.19M
9.87%56.34M
8.75%53.98M
7.51%53.23M
6.15%51.69M
5.25%51.28M
7.89%49.64M
10.38%49.51M
12.19%48.70M
9.59%48.72M
12.74%46.01M
10.53%44.85M
11.98%43.41M
20.81%44.46M
31.56%40.81M
163.62%40.58M
181.01%38.76M
165.11%36.80M
217.17%31.02M
-33.90%15.39M
-34.89%13.79M
-29.30%13.88M
-36.55%9.78M
64.06%23.29M
86.85%21.19M
93.63%19.63M
98.89%15.41M
84.53%14.19M
41.84%11.34M
18.89%10.14M
-41.05%7.75M
-40.62%7.69M
-27.15%7.99M
-9.74%8.53M
67.95%13.15M
10.96%12.95M
2.92%10.97M
-5.05%9.45M
-18.36%7.83M
23.86%11.67M
15.41%10.66M
26.44%9.95M
3.74%9.59M
-36.14%9.43M
-28.42%9.24M
-34.59%7.87M
-16.00%9.24M
48.93%14.76M
35.67%12.90M
--12.03M
--11.00M
--9.91M
--9.51M
Flujo de caja libre
-2.75%2.55M
-62.21%1.49M
-106.34%-161.00K
15.27%4.17M
25.78%2.62M
46.29%3.94M
46.42%2.54M
-18.06%3.62M
-19.85%2.08M
-25.61%2.69M
5318.75%1.73M
-16.66%4.42M
-6.21%2.60M
-8.89%3.62M
-99.04%32.00K
-3.79%5.30M
55.41%2.77M
8.08%3.97M
86.57%3.35M
-8.00%5.51M
-31.87%1.78M
-9.44%3.67M
-45.64%1.79M
1.17%5.99M
-11.74%2.62M
3.47%4.06M
8.37%3.30M
-5.56%5.92M
19.65%2.96M
67.46%3.92M
12.28%3.04M
2.92%6.27M
10.62%2.48M
-42.33%2.34M
-20.24%2.71M
29.90%6.09M
-11.18%2.24M
36.69%4.06M
20.57%3.40M
25.80%4.69M
6.59%2.52M
6.03%2.97M
-22.31%2.82M
558.72%3.73M
21.27%2.37M
19.69%2.80M
161.90%3.63M
-77.87%565.86K
8.39%1.95M
144.87%2.34M
58.76%1.39M
--2.56M
--1.80M
--956.00K
--873.00K
Unidad monetaria
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Opiniones de evaluación
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KeyAI