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Flexible Solutions International Inc

FSI

4.780USD

-0.880-15.58%

Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min

60.46MCap. mercado

26.24P/E TTM



Flexible Solutions International Inc

4.780

-0.880-15.58%

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

10.01%-544.29K

7.63%-3.71M

0.41%2.21M

-6.85%7.60M

-165.01%-604.82K

-287.87%-4.01M

251.70%2.20M

153.45%8.16M

90.59%-228.23K

784.59%2.14M

-733.25%-1.45M

-49.90%3.22M

-2.90%-2.43M

-46.86%241.41K

-90.49%229.15K

49.37%6.42M

-104.24%-2.36M

127.18%454.31K

43.61%2.41M

10.59%4.30M

33.05%-1.15M

5.31%-1.67M

196.51%1.68M

167.22%3.89M

-848.11%-1.72M

-275.99%-1.77M

-488.89%-1.74M

-2.14%1.45M

90.40%-181.78K

345.76%1.00M

-52.25%446.91K

40.11%1.49M

-1115.86%-1.89M

-135.13%-408.14K

17.63%935.86K

41.81%1.06M

498.67%186.46K

0.53%1.16M

257.46%795.60K

-18.31%748.21K

106.18%31.15K

278.21%1.16M

-749.03%-505.27K

535.81%915.90K

-961.71%-503.96K

150.11%305.52K

-66.95%77.85K

212.78%144.05K

-124.51%-47.47K

---609.68K

--235.55K

---127.73K

--193.63K

Ingresos netos por operaciones continuas

-151.15%-264.04K

-53.90%1.06M

316.84%1.09M

44.00%1.43M

-46.48%516.21K

-20.30%2.30M

-138.14%-503.75K

-45.60%994.73K

-42.51%964.49K

1082.21%2.89M

-12.29%1.32M

26.53%1.83M

2.47%1.68M

-748.71%-293.86K

59.92%1.51M

14.25%1.45M

22.93%1.64M

-87.89%45.30K

34.13%941.60K

599.65%1.26M

28.00%1.33M

237.29%373.94K

582.60%702.03K

-91.54%180.80K

47.86%1.04M

81.75%-272.38K

47.85%-145.47K

680.60%2.14M

-78.37%703.66K

-469.15%-1.49M

-424.47%-278.92K

-51.25%273.62K

338.49%3.25M

-9.05%404.34K

-63.76%85.96K

76.12%561.24K

47.10%741.79K

2561.83%444.56K

33.84%237.20K

-20.28%318.67K

424.12%504.26K

-100.76%-18.06K

125.99%177.23K

469.71%399.75K

-338.76%-155.58K

718.29%2.37M

-48.86%-681.90K

115.06%70.17K

-70.74%65.16K

---383.03K

---458.08K

---466.00K

--222.66K

Pérdidas de ganancias operativas

10.06%465.20K

12.45%529.82K

5.29%488.13K

26.44%516.85K

23.30%422.67K

1.20%471.15K

36.51%463.60K

70.47%408.76K

47.45%342.81K

82.32%465.55K

47.18%339.60K

-2.87%239.79K

-0.20%232.49K

-37.12%255.35K

47.82%230.73K

74.55%246.88K

57.35%232.97K

157.31%406.08K

-0.25%156.09K

-10.30%141.44K

-0.15%148.06K

-2.58%157.82K

160.50%156.48K

159.39%157.69K

148.37%148.28K

66.83%162.00K

11.29%60.07K

10.20%60.79K

-25.72%59.70K

-28.01%97.10K

-60.45%53.98K

-59.77%55.16K

-38.92%80.38K

-8.85%134.89K

-5.98%136.49K

6.92%137.11K

-16.16%131.59K

-59.24%147.99K

44.07%145.17K

2.35%128.23K

-21.76%156.94K

13.28%363.08K

-68.67%100.76K

-61.72%125.29K

-39.06%200.60K

-4.53%320.52K

4.49%321.61K

7.24%327.29K

7.39%329.20K

--335.73K

--307.79K

--305.19K

--306.55K

Impuesto diferido

----

158.49%146.77K

----

-251.94%-250.92K

----

-119.62%-71.30K

----

-7.43%363.32K

-100.00%0.00

----

185.04%392.46K

112.13%17.09K

----

-561.51%-461.51K

---140.91K

----

-89.67%100.00K

100.00%0.00

--0.00

-100.00%0.00

468.66%967.98K

-120.18%-5.89K

-100.00%0.00

--23.40K

346.11%170.22K

--29.19K

--104.38K

----

123.18%38.16K

----

93.17%-164.61K

----

-3194.16%-2.41M

----

---73.11K

----

Otros artículos no monetarios

----

-29.09%-56.23K

-100.00%0.00

287.26%56.23K

-235.93%-43.56K

2.44%14.52K

2.43%14.52K

-9.73%14.52K

-32.78%32.04K

-82.52%14.17K

-82.93%14.18K

103.54%16.08K

-87.67%47.67K

-19.79%81.07K

-17.82%83.07K

-550.03%-454.89K

404.82%386.56K

0.79%101.08K

-56.52%101.08K

12734.88%101.08K

--76.57K

--100.29K

--232.50K

---800.00

----

---107.52K

-55.96%8.81K

593.47%98.71K

----

--20.00K

---20.00K

100.00%0.00

--10.00K

--0.00

---10.00K

Cambio en el capital de trabajo

51.71%-779.45K

10.49%-5.60M

-93.35%142.96K

-17.27%5.64M

3.08%-1.61M

-387.19%-6.26M

167.53%2.15M

327.81%6.81M

61.88%-1.67M

-689.59%-1.28M

-107.10%-3.18M

-66.81%1.59M

-21.27%-4.37M

69.81%-162.63K

-220.20%-1.54M

55.28%4.80M

-37.28%-3.60M

66.59%-538.60K

137.40%1.28M

-5.07%3.09M

1.24%-2.62M

10.05%-1.61M

132.06%538.30K

243.64%3.25M

-173.70%-2.66M

-227.59%-1.79M

-583.47%-1.68M

17.06%947.15K

64.07%-970.84K

220.34%1.40M

-48.61%347.26K

228.12%809.12K

-286.73%-2.70M

-332.64%-1.17M

70.80%675.74K

-13.08%246.59K

-7.87%-698.65K

-52.66%501.66K

148.31%395.63K

4.51%283.71K

-13.69%-647.66K

7644.79%1.06M

-311.22%-818.96K

200.90%271.46K

-22.33%-569.68K

97.43%-14.05K

9.32%387.72K

-37413.04%-269.03K

-30.12%-465.70K

---545.86K

--354.68K

--721.00

---357.91K

-Cambio en cuentas por cobrar

91.10%-280.39K

-23.76%-3.62M

38.51%721.26K

23.58%4.20M

-127.62%-3.15M

-1077.44%-2.93M

116.77%520.73K

3.61%3.40M

50.83%-1.38M

123.61%299.63K

-80.82%-3.10M

-3.21%3.28M

-70.59%-2.81M

-1607.14%-1.27M

-636.91%-1.72M

62.96%3.39M

48.34%-1.65M

-149.61%-74.34K

82.14%-232.96K

-48.74%2.08M

0.92%-3.19M

136.22%149.85K

-336.73%-1.30M

2993.90%4.06M

-590.02%-3.22M

-150.66%-413.77K

-139.34%-298.64K

-90.00%131.13K

76.36%-467.01K

188.61%816.74K

189.14%759.21K

13.53%1.31M

-16.52%-1.98M

-1018.94%-921.69K

87.37%262.58K

26.10%1.16M

-110.05%-1.70M

-79.06%100.30K

124.65%140.14K

47.80%916.23K

7.40%-807.20K

142.56%478.94K

-228.55%-568.62K

627.12%619.91K

-37.60%-871.67K

200.18%197.45K

23.84%442.34K

-70.48%85.26K

-102.12%-633.48K

---197.09K

--357.19K

--288.78K

---313.42K

-Cambio en el inventario

-135.16%-237.54K

5.27%-1.17M

-29.70%614.20K

-96.53%125.30K

1605.84%675.63K

-214.55%-1.24M

81.71%873.65K

221.41%3.61M

101.46%39.61K

-1.13%1.08M

147.23%480.79K

-1208.31%-2.97M

-67.77%-2.71M

209.60%1.09M

-202.88%-1.02M

-74.60%268.05K

-786.87%-1.62M

-51.75%-995.47K

33.85%989.44K

290.89%1.06M

2785.95%235.40K

58.54%-656.00K

182.27%739.21K

-235.98%-552.79K

92.13%-8.76K

-478.04%-1.58M

-90.78%-898.49K

-44.46%406.52K

87.97%-111.40K

57.78%-273.70K

-704.99%-470.96K

219.60%731.97K

-236.94%-925.99K

-247.78%-648.27K

-84.17%77.85K

-257.18%-612.04K

7755.24%676.19K

10.76%-186.40K

280.74%491.64K

-265.56%-171.35K

-110.24%-8.83K

-213.29%-208.89K

-422.92%-272.02K

---46.87K

--86.29K

131.38%184.39K

--84.24K

----

---587.52K

----

--188.46K

---188.46K

-Cambio en gastos prepago

-99.55%3.57K

-208.44%-433.43K

12.51%-937.69K

128.86%155.02K

3818.79%799.43K

118.87%399.68K

-1650.01%-1.07M

-280.31%-537.09K

94.85%-21.50K

294.24%182.61K

164.59%69.14K

13812.61%297.87K

-805.63%-417.76K

-324.56%-94.01K

-7.81%-107.05K

-96.35%2.14K

169.56%59.20K

-69.69%41.87K

45.39%-99.30K

-50.05%58.74K

7.68%-85.12K

6987.98%138.10K

-67.16%-181.82K

55.87%117.59K

-204.05%-92.20K

97.94%-2.00K

-11570.92%-108.77K

178.48%75.44K

87.77%88.61K

-279.81%-97.11K

-102.23%-932.00

114.45%27.09K

-56.10%47.19K

-33.30%54.01K

266.03%41.79K

-0.66%-187.49K

4182.55%107.49K

229.96%80.97K

48.15%-25.17K

-830.60%-186.26K

185.58%2.51K

-48.98%24.54K

-189.49%-48.54K

126.81%25.49K

74.45%-2.93K

19.71%48.10K

42.41%54.24K

-63.54%-95.09K

-10.57%-11.48K

--40.18K

--38.09K

---58.14K

---10.38K

-Cambio en otros activos corrientes

-1485.40%-259.02K

80.47%-159.34K

----

---16.34K

---815.71K

----

-154.96%-236.54K

244.82%437.48K

---200.94K

----

--430.37K

---302.10K

----

-Cambio en otros pasivos corrientes

92.58%-1.22K

-77.08%29.82K

-80.83%-31.08K

34.40%-51.91K

93.97%-16.46K

19.27%130.07K

-142.47%-17.19K

-138.48%-79.13K

-252.19%-273.22K

21.28%109.05K

399.51%40.47K

-20.95%-33.18K

-116.34%-77.58K

83.26%89.92K

114.22%8.10K

-125.78%-27.43K

-1500.78%-35.86K

-51.08%49.07K

-151.10%-56.97K

1182.20%106.40K

102.21%2.56K

627000.00%100.30K

326.08%111.50K

-119.94%-9.83K

43.70%-115.92K

-100.01%-16.00

-154.89%-49.32K

137.15%49.32K

-292.24%-205.92K

267.88%204.64K

--89.85K

---132.75K

---52.50K

3806.06%55.63K

100.00%0.00

----

-103.69%-1.50K

-592658.82%-100.77K

1532.94%98.13K

--0.00

116.26%40.65K

-100.25%-17.00

90.18%-6.85K

-100.00%0.00

---250.04K

--6.71K

---69.73K

--14.75K

--0.00

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

10.01%-544.29K

7.63%-3.71M

0.41%2.21M

-6.85%7.60M

-165.01%-604.82K

-287.87%-4.01M

251.70%2.20M

153.45%8.16M

90.59%-228.23K

784.59%2.14M

-733.25%-1.45M

-49.90%3.22M

-2.90%-2.43M

-46.86%241.41K

-90.49%229.15K

49.37%6.42M

-104.24%-2.36M

127.18%454.31K

43.61%2.41M

10.59%4.30M

33.05%-1.15M

5.31%-1.67M

196.51%1.68M

167.22%3.89M

-848.11%-1.72M

-275.99%-1.77M

-488.89%-1.74M

-2.14%1.45M

90.40%-181.78K

345.76%1.00M

-52.25%446.91K

40.11%1.49M

-1115.86%-1.89M

-135.13%-408.14K

17.63%935.86K

41.81%1.06M

498.67%186.46K

0.53%1.16M

257.46%795.60K

-18.31%748.21K

106.18%31.15K

278.21%1.16M

-749.03%-505.27K

535.81%915.90K

-961.71%-503.96K

150.11%305.52K

-66.95%77.85K

212.78%144.05K

-124.51%-47.47K

---609.68K

--235.55K

---127.73K

--193.63K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-25.94%354.12K

216.91%2.09M

113.45%1.21M

-69.85%1.19M

124.41%478.12K

-50.60%659.06K

152.27%568.01K

1502.70%3.93M

20.59%213.06K

1548.22%1.33M

41.41%225.16K

-30.99%245.38K

83.79%176.68K

-137.66%-92.12K

-40.00%159.23K

-23.50%355.59K

-0.15%96.14K

-43.66%244.59K

233.38%265.38K

1013.21%464.86K

-92.45%96.28K

192.20%434.12K

950.31%79.60K

143.02%41.76K

16917.94%1.28M

-59.69%148.57K

382.74%7.58K

-34.92%17.18K

-74.93%7.50K

2846.95%368.60K

-92.87%1.57K

341.10%26.40K

-67.03%29.90K

-87.55%12.51K

110.26%22.01K

52.12%-10.95K

412.46%90.70K

170374.58%100.46K

24.57%10.47K

-328.07%-22.87K

-571.16%-29.03K

-100.04%-59.00

-68.42%8.40K

-80.24%10.03K

29.95%6.16K

4032.15%153.47K

255.99%26.61K

-35.04%50.75K

-36.04%4.74K

--3.71K

--7.47K

--78.12K

--7.41K

Gastos de capital

-25.94%354.12K

214.33%2.09M

113.45%1.21M

-69.85%1.19M

124.41%478.12K

-50.19%664.47K

152.27%568.01K

1502.70%3.93M

20.59%213.06K

70.55%1.33M

41.41%225.16K

-30.99%245.38K

83.79%176.68K

219.80%782.22K

-40.00%159.23K

-23.50%355.59K

-0.15%96.14K

-43.66%244.59K

233.38%265.38K

1013.21%464.86K

-92.45%96.28K

192.20%434.12K

950.31%79.60K

143.02%41.76K

16917.94%1.28M

-59.69%148.57K

382.74%7.58K

-34.92%17.18K

-74.93%7.50K

2846.95%368.60K

-92.87%1.57K

-66.89%26.40K

-67.03%29.90K

-87.55%12.51K

110.26%22.01K

--79.75K

--90.70K

--100.46K

24.57%10.47K

----

-68.42%8.40K

-80.24%10.03K

29.95%6.16K

4032.15%153.47K

255.99%26.61K

-35.04%50.75K

-36.04%4.74K

--3.71K

--7.47K

--78.12K

--7.41K

Flujo de efectivo neto por disposición de activos fijos

-25.94%354.12K

216.91%2.09M

113.45%1.21M

-69.85%1.19M

124.41%478.12K

-50.60%659.06K

152.27%568.01K

1502.70%3.93M

20.59%213.06K

1548.22%1.33M

41.41%225.16K

-30.99%245.38K

83.79%176.68K

-137.66%-92.12K

-40.00%159.23K

-23.50%355.59K

-0.15%96.14K

-43.66%244.59K

233.38%265.38K

1013.21%464.86K

-92.45%96.28K

192.20%434.12K

950.31%79.60K

143.02%41.76K

16917.94%1.28M

-59.69%148.57K

382.74%7.58K

-34.92%17.18K

-74.93%7.50K

2846.95%368.60K

-92.87%1.57K

341.10%26.40K

-67.03%29.90K

-87.55%12.51K

110.26%22.01K

52.12%-10.95K

412.46%90.70K

170374.58%100.46K

24.57%10.47K

-328.07%-22.87K

-571.16%-29.03K

-100.04%-59.00

-68.42%8.40K

-80.24%10.03K

29.95%6.16K

4032.15%153.47K

255.99%26.61K

-35.04%50.75K

-36.04%4.74K

--3.71K

--7.47K

--78.12K

--7.41K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

---499.33K

----

--13.42K

----

---4.11M

----

Flujo de efectivo neto de productos de inversión

----

-73.23%80.31K

1882.90%2.00M

121.28%100.00K

--327.00K

92.00%300.00K

--101.03K

-564.20%-470.00K

-100.00%0.00

46.30%156.25K

-100.00%0.00

126.64%101.25K

--7.50K

104.06%106.80K

17.29%132.50K

-203.67%-380.00K

100.00%0.00

-1716.56%-2.63M

134.07%112.96K

123.86%366.56K

-0.40%-1.00M

122.82%162.79K

-36373.09%-331.54K

2520.00%163.75K

-16036.02%-996.00K

-11514.62%-713.41K

-85.38%914.00

0.00%6.25K

107.14%6.25K

--6.25K

---87.50K

----

Flujo de efectivo neto de otras actividades de inversión

----

270.30%1.44M

--267.76K

-409.78%-1.68M

93.65%-21.78K

--387.61K

--0.00

--542.75K

---342.75K

----

-100.00%0.00

100.00%0.00

95.13%-12.50K

-95.51%12.50K

487.35%972.31K

-104.08%-6.00

---256.57K

--278.65K

523.11%165.54K

100.75%147.00

----

159.38%26.57K

93.64%-19.55K

843.14%2.43M

-100.00%0.00

-187.26%-44.74K

---307.43K

---326.57K

1158274.86%4.05M

-2196.23%-15.57K

100.00%0.00

--0.00

---350.00

--743.00

---5.44K

----

-100.00%0.00

----

--2.72K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-134.33%-354.12K

-2106.38%-572.98K

326.72%1.06M

28.32%-2.77M

72.81%-151.12K

102.42%28.56K

-107.39%-466.98K

-499.88%-3.86M

-228.52%-555.81K

-692.12%-1.18M

-742.43%-225.16K

13.99%-643.46K

-102.29%-169.18K

110.52%198.92K

82.46%-26.73K

-110.81%-748.09K

89.77%-83.64K

-1686.88%-1.89M

62.91%-152.42K

-390.89%-354.86K

64.01%-817.63K

97.86%-105.79K

-1467.71%-410.99K

-94.95%121.99K

-182084.12%-2.27M

-1114.94%-4.95M

91.34%-26.22K

796.79%2.42M

-100.03%-1.25K

-252.21%-407.10K

-1275.40%-302.75K

-3266.13%-346.72K

4526.05%4.03M

-15.91%-115.58K

-38.36%-22.01K

-52.12%10.95K

-413.67%-91.05K

-169115.25%-99.72K

-89.30%-15.91K

328.07%22.87K

571.16%29.03K

100.04%59.00

68.42%-8.40K

80.24%-10.03K

-29.95%-6.16K

-3958.89%-150.75K

-255.99%-26.61K

35.04%-50.75K

36.04%-4.74K

---3.71K

---7.47K

---78.12K

---7.41K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

26.45%1.70M

-36.02%1.23M

237.29%473.68K

-51.51%-3.98M

102.24%1.35M

26.87%1.93M

-160.33%-345.02K

23.94%-2.63M

-69.89%666.35K

358.62%1.52M

218.11%571.92K

-50.52%-3.46M

199.53%2.21M

193.97%331.11K

42.12%-484.23K

10.23%-2.30M

-0.89%738.84K

52.36%-352.35K

-56.10%-836.66K

-15.62%-2.56M

24.45%745.49K

-111.85%-739.65K

-965.58%-535.96K

-4296.76%-2.21M

4397.85%599.03K

12350.32%6.24M

86.67%-50.30K

58.10%-50.30K

-103.47%-13.94K

214.54%50.14K

28.04%-377.22K

-148.08%-120.05K

129.23%401.95K

81.97%-43.78K

-172.61%-524.22K

158.71%249.70K

-5336.39%-1.38M

62.07%-242.77K

-159.11%-192.30K

32.77%-425.30K

-115.04%-25.30K

-205.03%-639.99K

1090.50%325.31K

-55.08%-632.59K

-67.56%168.20K

-257.68%-209.81K

-0.23%-32.84K

-445.39%-407.91K

1100.08%518.42K

--133.07K

---32.77K

--118.10K

--43.20K

Flujo de efectivo neto por emisión/amortización de deuda

0.07%1.32M

-28.72%1.50M

342.41%473.68K

-46.33%-2.36M

102.43%1.32M

28.46%2.11M

-128.37%-195.40K

51.92%-1.61M

-73.05%652.75K

190.23%1.64M

338.78%688.85K

-56.51%-3.36M

195.21%2.42M

838.31%565.61K

60.47%-288.48K

14.34%-2.14M

-5.01%820.43K

-124.17%-76.61K

-22.17%-729.76K

-72.05%-2.50M

-26.72%863.74K

-95.05%316.99K

-1087.61%-597.34K

-2792.05%-1.45M

2443.37%1.18M

12836.04%6.41M

87.43%-50.30K

66.53%-50.30K

-112.58%-50.30K

0.00%-50.30K

27.26%-400.30K

-160.19%-150.30K

100.15%399.70K

79.28%-50.30K

-174.74%-550.30K

158.71%249.70K

889.40%199.70K

62.07%-242.77K

-161.57%-200.30K

32.77%-425.30K

-115.04%-25.30K

-205.03%-639.99K

1090.50%325.31K

-68.69%-632.59K

-67.56%168.20K

-257.68%-209.81K

-0.23%-32.84K

-417.52%-375.00K

1100.08%518.42K

--133.07K

---32.77K

--118.10K

--43.20K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

1354.06%381.69K

--158.60K

--0.00

93.01%26.25K

-100.00%0.00

--0.00

-100.00%0.00

-76.12%13.60K

55.17%66.60K

-100.00%0.00

--17.08K

-25.43%56.94K

186.13%42.92K

--21.16K

--0.00

208.53%76.36K

-46.90%15.00K

-100.00%0.00

128.11%24.75K

-57.20%28.25K

--195.14K

--129.02K

-70.16%10.85K

-34.29%66.00K

-100.00%0.00

1516.00%36.36K

1440.49%100.44K

-11.50%23.08K

--30.25K

100.14%2.25K

--6.52K

226.00%26.08K

--0.00

---1.57M

--0.00

--8.00K

----

--0.00

Pagos de dividendos en efectivo

----

--0.00

100.24%1.26M

----

--0.00

--626.78K

----

--921.78K

--0.00

--885.87K

--590.48K

----

Flujo de efectivo neto de otras actividades de financiación

----

-135.60%-429.08K

100.00%0.00

5.69%-365.64K

----

3.97%-182.13K

-27.95%-149.62K

-231.55%-387.70K

100.00%0.00

31.64%-189.65K

46.09%-116.93K

22.92%-116.93K

-68.36%-265.92K

4.58%-277.43K

-102.91%-216.91K

-179.72%-151.71K

-10.45%-157.95K

---290.75K

---106.90K

---54.24K

---143.00K

----

--0.00

----

---229.13K

----

---32.91K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

26.45%1.70M

-36.02%1.23M

237.29%473.68K

-51.51%-3.98M

102.24%1.35M

26.87%1.93M

-160.33%-345.02K

23.94%-2.63M

-69.89%666.35K

358.62%1.52M

218.11%571.92K

-50.52%-3.46M

199.53%2.21M

193.97%331.11K

42.12%-484.23K

10.23%-2.30M

-0.89%738.84K

52.36%-352.35K

-56.10%-836.66K

-15.62%-2.56M

24.45%745.49K

-111.85%-739.65K

-965.58%-535.96K

-4296.76%-2.21M

4397.85%599.03K

12350.32%6.24M

86.67%-50.30K

58.10%-50.30K

-103.47%-13.94K

214.54%50.14K

28.04%-377.22K

-148.08%-120.05K

129.23%401.95K

81.97%-43.78K

-172.61%-524.22K

158.71%249.70K

-5336.39%-1.38M

62.07%-242.77K

-159.11%-192.30K

32.77%-425.30K

-115.04%-25.30K

-205.03%-639.99K

1090.50%325.31K

-55.08%-632.59K

-67.56%168.20K

-257.68%-209.81K

-0.23%-32.84K

-445.39%-407.91K

1100.08%518.42K

--133.07K

---32.77K

--118.10K

--43.20K

Flujo de efectivo neto

Saldo de efectivo inicial

30.15%10.03M

30.50%12.99M

9.32%9.21M

27.51%8.33M

13.10%7.71M

129.39%9.95M

52.78%8.42M

2.08%6.53M

1.18%6.82M

-27.14%4.34M

-12.05%5.51M

124.17%6.40M

50.59%6.74M

-4.56%5.96M

30.07%6.27M

-16.37%2.85M

-3.49%4.47M

-10.86%6.24M

-24.33%4.82M

-27.34%3.41M

-41.02%4.63M

-18.54%7.00M

-38.19%6.37M

-29.00%4.70M

13.68%7.86M

36.04%8.59M

64.72%10.31M

35.82%6.61M

179.84%6.91M

116.19%6.32M

142.44%6.26M

289.98%4.87M

-1.15%2.47M

73.53%2.92M

129.27%2.58M

60.71%1.25M

234.27%2.50M

461.30%1.68M

126.97%1.13M

235.25%776.93K

31.58%747.52K

-42.63%300.01K

0.73%495.93K

-72.49%231.75K

56.99%568.09K

-38.41%522.96K

-23.77%492.36K

11.91%842.50K

-28.61%361.87K

--849.14K

--645.91K

--752.86K

--506.91K

Cambios en el flujo de efectivo del período actual

60.68%994.44K

-31.69%-2.96M

147.07%3.78M

-53.39%882.73K

317.21%618.89K

-190.74%-2.25M

230.29%1.53M

314.48%1.89M

15.86%-284.92K

217.57%2.48M

-274.67%-1.17M

-125.85%-882.98K

79.09%-338.62K

144.10%779.54K

-122.07%-313.47K

142.65%3.42M

-32.46%-1.62M

25.30%-1.77M

125.00%1.42M

-15.89%1.41M

61.34%-1.22M

-221.42%-2.37M

136.89%631.33K

-54.66%1.67M

-960.14%-3.16M

-223.83%-736.24K

-2900.94%-1.71M

166.15%3.69M

-112.43%-298.26K

231.49%594.57K

-82.11%61.10K

4.13%1.39M

291.93%2.40M

-155.50%-452.17K

-38.82%341.59K

282.02%1.33M

-4349.59%-1.25M

82.07%814.77K

385.00%558.37K

31.98%348.67K

108.75%29.42K

891.75%447.51K

-740.18%-195.92K

180.02%264.18K

-173.02%-336.34K

109.26%45.12K

-84.94%30.60K

-208.68%-330.13K

87.28%460.63K

---487.27K

--203.24K

---106.95K

--245.95K

Efecto de los cambios del tipo de cambio

593.68%188.84K

146.33%87.88K

-73.08%37.94K

-84.51%35.12K

116.28%27.22K

-35156.69%-189.68K

300.85%140.93K

11984.90%226.65K

-493.11%-167.24K

-106.64%-538.00

-121.62%-70.17K

-105.07%-1.91K

-48.34%42.54K

-60.76%8.11K

-4668.69%-31.66K

84.95%37.59K

2154.37%82.35K

-86.28%20.66K

100.70%693.00

116.33%20.33K

-98.44%3.65K

156.23%150.60K

-195.98%-99.06K

3.49%-124.45K

331.24%234.25K

-419.91%-267.82K

-64.91%103.21K

-135.12%-128.95K

26.78%-101.30K

-144.67%-51.51K

712.40%294.15K

3460.65%367.14K

-564.50%-138.35K

2697.45%115.33K

-65.47%-48.03K

257.28%10.31K

645.61%29.79K

93.48%-4.44K

-284.18%-29.03K

131.71%2.89K

-197.66%-5.46K

-167.98%-68.09K

-161.90%-7.56K

41.41%-9.10K

200.05%5.59K

1540.75%100.16K

53.97%12.21K

19.11%-15.53K

-133.78%-5.59K

---6.95K

--7.93K

---19.20K

--16.54K

Saldo de efectivo final

32.42%11.03M

30.15%10.03M

30.50%12.99M

9.32%9.21M

27.51%8.33M

13.10%7.71M

129.39%9.95M

52.78%8.42M

2.08%6.53M

1.18%6.82M

-27.14%4.34M

-12.05%5.51M

124.17%6.40M

50.59%6.74M

-4.56%5.96M

30.07%6.27M

-16.37%2.85M

-3.49%4.47M

-10.86%6.24M

-24.33%4.82M

-27.34%3.41M

-41.02%4.63M

-18.54%7.00M

-38.19%6.37M

-29.00%4.70M

13.68%7.86M

36.04%8.59M

64.72%10.31M

35.82%6.61M

179.84%6.91M

116.19%6.32M

142.44%6.26M

289.98%4.87M

-1.15%2.47M

73.53%2.92M

129.27%2.58M

60.71%1.25M

234.27%2.50M

461.30%1.68M

126.97%1.13M

235.25%776.93K

31.58%747.52K

-42.63%300.01K

-3.21%495.93K

-71.82%231.75K

56.99%568.09K

-38.41%522.96K

-20.68%512.36K

9.25%822.50K

--361.87K

--849.14K

--645.91K

--752.86K

Flujo de caja libre

17.04%-898.41K

-23.91%-5.79M

-38.90%997.95K

51.82%6.41M

-145.40%-1.08M

-683.55%-4.68M

197.44%1.63M

42.06%4.22M

83.04%-441.29K

248.18%801.37K

-2497.44%-1.68M

-51.01%2.97M

-6.07%-2.60M

-357.88%-540.81K

-96.74%69.92K

58.20%6.07M

-96.20%-2.45M

109.96%209.72K

34.16%2.14M

-0.30%3.83M

58.32%-1.25M

-10.02%-2.11M

191.53%1.60M

167.51%3.85M

-1484.63%-3.00M

-401.66%-1.91M

-491.96%-1.75M

-1.55%1.44M

90.16%-189.27K

250.82%634.43K

-51.27%445.34K

48.81%1.46M

-2109.26%-1.92M

-139.64%-420.65K

16.39%913.84K

--981.30K

--95.76K

--1.06M

252.85%785.13K

----

-1102.49%-513.67K

870.85%905.87K

-877.10%-510.13K

124.79%152.06K

-77.53%51.24K

145.33%93.31K

-128.04%-52.21K

---613.39K

--228.07K

---205.85K

--186.22K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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