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Galiano Gold Inc

GAU

1.425USD

+0.065+4.78%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

366.78MCap. mercado

PérdidaP/E TTM



Galiano Gold Inc

1.425

+0.065+4.78%

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

93.54%26.86M

1933.25%14.94M

4058.32%25.74M

981.32%5.90M

10573.85%13.88M

-159.14%-815.00K

-67.00%619.00K

-124.89%-669.00K

104.16%130.00K

161.44%1.38M

167.34%1.88M

194.38%2.69M

32.87%-3.12M

-48.05%-2.24M

-0.22%-2.79M

-249.88%-2.85M

-489.48%-4.65M

-0.53%-1.52M

20.68%-2.78M

59.18%-814.00K

48.50%-789.00K

20.10%-1.51M

-293.01%-3.50M

-120.42%-1.99M

-109.69%-1.53M

-106.09%-1.89M

-95.20%1.82M

-67.12%9.77M

36.44%15.82M

51.58%30.98M

13.73%37.81M

63.50%29.70M

195.94%11.59M

685.46%20.43M

2117.60%33.25M

1483.01%18.16M

-304.12%-12.08M

-3.16%-3.49M

-30.42%-1.65M

62.48%-1.31M

77.74%-2.99M

-279.92%-3.38M

-232.38%-1.26M

22.97%-3.50M

-153.47%-13.43M

172.79%1.88M

78.59%-380.18K

29.60%-4.54M

51.50%-5.30M

---2.58M

---1.78M

---6.45M

---10.92M

Ingresos netos por operaciones continuas

-517.61%-29.39M

158.51%3.37M

-90.34%1.10M

-26.17%8.83M

-156.03%-4.76M

-120.20%-5.76M

789.77%11.39M

-4.81%11.96M

652.57%8.49M

131.31%28.50M

-68.92%1.28M

151.12%12.57M

-111.80%-1.54M

-615.15%-91.03M

28.49%4.12M

-65.95%5.00M

-40.25%13.03M

183.33%17.67M

102.17%3.21M

140.61%14.69M

510.35%21.81M

-2345.79%-21.20M

-11942.12%-147.52M

104.30%6.11M

-290.47%-5.31M

88.45%-867.00K

-124.47%-1.23M

-12386.67%-141.91M

-64.29%2.79M

11.43%-7.51M

-57.05%5.01M

109.22%1.16M

301.96%7.81M

-4056.85%-8.48M

452.57%11.66M

-1548.64%-12.53M

13.16%-3.87M

107.36%214.24K

64.56%-3.31M

-247.42%-759.84K

59.20%-4.45M

-28.65%-2.91M

-823.86%-9.33M

-69.95%515.44K

-7946.14%-10.92M

62.74%-2.26M

61.60%-1.01M

111.07%1.72M

98.93%-135.68K

---6.07M

---2.63M

---15.50M

---12.65M

Pérdidas de ganancias operativas

378.28%14.43M

21108.33%7.63M

23825.71%8.37M

12988.89%4.71M

8277.78%3.02M

0.00%36.00K

-2.78%35.00K

-2.70%36.00K

0.00%37.00K

-7.50%37.00K

-9.76%37.00K

-11.90%37.00K

0.00%40.00K

66.67%40.00K

105.00%41.00K

200.00%42.00K

207.69%40.00K

-99.79%24.00K

-99.88%20.00K

-99.90%14.00K

-99.91%13.00K

-34.56%11.66M

17.38%16.94M

-20.13%13.38M

-48.54%15.21M

1.47%17.82M

11.20%14.43M

418550.00%16.75M

273304.26%29.55M

160122.61%17.56M

112633.43%12.98M

-84.45%4.00K

-88.80%10.81K

-21.23%10.96K

-20.04%11.51K

-89.05%25.72K

37.81%96.55K

-74.26%13.91K

-60.23%14.40K

486.26%234.76K

-62.89%70.06K

-15.03%54.05K

-76.69%36.20K

-66.65%40.04K

--188.82K

--63.61K

--155.34K

--120.09K

Impuesto diferido

----

--0.00

-100.00%0.00

-54.23%2.51M

8762.14%8.92M

2287.30%13.73M

-2.52%3.67M

197.49%5.48M

-90.74%-103.00K

118.64%575.00K

13362.90%3.77M

-5078.21%-5.62M

-435.32%-54.00K

-31.18%-3.08M

---28.39K

--112.89K

--16.10K

---2.35M

----

Otros artículos no monetarios

-85.77%316.00K

-5648.57%-1.94M

5000.00%1.23M

2423.08%302.00K

22110.00%2.22M

100.45%35.00K

-113.89%-25.00K

-262.50%-13.00K

-52.38%10.00K

-202.60%-7.84M

1185.71%180.00K

128.57%8.00K

320.00%21.00K

7592.16%7.64M

1300.00%14.00K

80.95%-28.00K

-91.80%5.00K

-285.45%-102.00K

104.17%1.00K

-14600.00%-147.00K

710.00%61.00K

389.47%55.00K

96.24%-24.00K

-100.00%-1.00K

95.33%-10.00K

-103.58%-19.00K

-422.95%-638.00K

25182.96%145.38M

72.91%-214.00K

-63.78%531.00K

-178.71%-122.00K

1027.45%575.00K

-997.22%-790.00K

1140.54%1.47M

-91.74%155.00K

108.56%51.00K

-103.13%-72.00K

-93.80%118.17K

-65.58%1.88M

26.50%-595.85K

224.78%2.30M

-36.69%1.90M

889.26%5.45M

-302.19%-810.68K

223.31%707.49K

107.90%3.01M

244.89%550.98K

-103.16%-201.57K

24.88%-573.75K

--1.45M

---380.28K

--6.38M

---763.81K

Cambio en el capital de trabajo

-20.31%6.32M

1105.78%4.00M

-987.23%-6.67M

-16068.64%-19.08M

384.01%7.93M

-115.21%-398.00K

-69.64%752.00K

-103.40%-118.00K

211.65%1.64M

273.59%2.62M

263.28%2.48M

508.59%3.47M

55.66%-1.47M

-1852.33%-1.51M

-459.48%-1.52M

-225.37%-850.00K

-1076.70%-3.31M

108.36%86.00K

119.01%422.00K

280.32%678.00K

351.11%339.00K

-590.60%-1.03M

26.56%-2.22M

97.53%-376.00K

98.82%-135.00K

-101.83%-149.00K

-133.67%-3.02M

-315.88%-15.25M

20.39%-11.45M

239.51%8.16M

397.61%8.98M

-60.91%7.06M

-60.71%-14.38M

-1222.82%-5.85M

-226.12%-3.02M

30312.47%18.07M

-321.53%-8.95M

231.27%521.19K

-144.25%-925.12K

101.63%59.42K

53.91%-2.12M

-115.73%-397.03K

2856.80%2.09M

-442.41%-3.64M

-269.42%-4.61M

201.44%2.52M

-259.96%-75.83K

8.88%-670.78K

19.81%-1.25M

--837.46K

--47.41K

---736.15K

---1.55M

-Cambio en cuentas por cobrar

-15.49%-7.18M

2054.56%10.93M

17916.67%1.07M

---5.47M

-600.24%-6.22M

-156.12%-559.00K

-100.24%-6.00K

-100.00%0.00

188.41%1.24M

176.26%996.00K

297.27%2.46M

388.68%3.60M

-69.19%-1.41M

-26020.00%-1.31M

-1696.15%-1.25M

-7887.50%-1.25M

-155.00%-831.00K

99.62%-5.00K

105.26%78.00K

101.53%16.00K

-24.18%1.51M

-44.44%-1.33M

82.15%-1.48M

-245.49%-1.05M

179.40%1.99M

---918.00K

---8.30M

-95.94%721.00K

83.05%-2.51M

----

--17.75M

-28375.00%-14.81M

-1808.56%-2.99M

-514263.28%-11.40M

----

-638.25%-52.00K

-50.75%174.83K

100.63%2.22K

-84.15%54.30K

103.88%9.66K

3203.98%354.95K

-631.30%-349.29K

475.75%342.49K

-263.00%-249.31K

-78.33%10.74K

179.64%65.74K

-419.97%-91.15K

154.08%152.95K

--49.58K

---82.55K

--28.49K

--60.20K

-Cambio en el inventario

-84.66%2.16M

---4.96M

---2.06M

---5.89M

--14.08M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--1.45M

-213.47%-10.68M

-537.86%-8.46M

----

---3.41M

90.16%-1.33M

-445.46%-6.43M

---5.80M

----

---13.48M

---1.18M

----

-Cambio en gastos prepago

215.59%393.00K

-479.03%-705.00K

14.42%-445.00K

131.63%725.00K

-2933.33%-340.00K

708.70%186.00K

1.70%-520.00K

17.67%313.00K

-95.20%12.00K

-75.79%23.00K

13.84%-529.00K

11.76%266.00K

443.48%250.00K

-83.30%95.00K

25.39%-614.00K

25.93%238.00K

158.23%46.00K

585.54%569.00K

-324.23%-823.00K

372.50%189.00K

24.76%-79.00K

-4.60%83.00K

19.17%-194.00K

105.59%40.00K

-111.72%-105.00K

--87.00K

---240.00K

56.69%-715.00K

-43.54%896.00K

----

---1.65M

1519.39%1.59M

-1104.26%-1.69M

-9.55%498.00K

----

104.91%98.00K

-84.10%168.48K

174.51%550.57K

-2463.33%-1.39M

-1340.36%-1.99M

858.55%1.06M

-578.03%-738.95K

-39.12%58.65K

23.43%-138.43K

-9.69%110.53K

-49.13%154.58K

228.64%96.34K

37.93%-180.78K

--122.39K

--303.89K

---74.89K

---291.25K

-Cambio en los gastos pagaderos y acumulados

2590.17%10.95M

-4920.00%-1.25M

-509.94%-5.24M

-1858.00%-8.44M

5.99%407.00K

-101.57%-25.00K

132.36%1.28M

-10.51%-431.00K

223.08%384.00K

639.53%1.60M

60.82%550.00K

-346.84%-390.00K

87.65%-312.00K

38.08%-296.00K

-70.69%342.00K

-66.60%158.00K

-131.11%-2.53M

-323.36%-478.00K

314.52%1.17M

-25.28%473.00K

45.97%-1.09M

-68.62%214.00K

-113.36%-544.00K

113.84%633.00K

-47.13%-2.02M

--682.00K

--4.07M

18.67%-4.57M

-923.35%-1.38M

----

---5.62M

-96.28%167.00K

287.51%5.26M

1025.63%13.68M

----

3345.79%4.49M

174.90%1.36M

-146.49%-1.48M

134.44%1.39M

96.72%-138.21K

-175.38%-1.81M

1173.33%3.18M

-497.59%-4.04M

-246.04%-4.22M

261.11%2.40M

-70.27%-296.15K

2.00%-675.97K

7.92%-1.22M

--665.49K

---173.94K

---689.75K

---1.32M

-Cambio en otros activos corrientes

----

--11.61M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

93.54%26.86M

1933.25%14.94M

4058.32%25.74M

981.32%5.90M

10573.85%13.88M

-159.14%-815.00K

-67.00%619.00K

-124.89%-669.00K

104.16%130.00K

161.44%1.38M

167.34%1.88M

194.38%2.69M

32.87%-3.12M

-48.05%-2.24M

-0.22%-2.79M

-249.88%-2.85M

-489.48%-4.65M

-0.53%-1.52M

20.68%-2.78M

59.18%-814.00K

48.50%-789.00K

20.10%-1.51M

-293.01%-3.50M

-120.42%-1.99M

-109.69%-1.53M

-106.09%-1.89M

-95.20%1.82M

-67.12%9.77M

36.44%15.82M

51.58%30.98M

13.73%37.81M

63.50%29.70M

195.94%11.59M

685.46%20.43M

2117.60%33.25M

1483.01%18.16M

-304.12%-12.08M

-3.16%-3.49M

-30.42%-1.65M

62.48%-1.31M

77.74%-2.99M

-279.92%-3.38M

-232.38%-1.26M

22.97%-3.50M

-153.47%-13.43M

172.79%1.88M

78.59%-380.18K

29.60%-4.54M

51.50%-5.30M

---2.58M

---1.78M

---6.45M

---10.92M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

209.15%22.58M

--26.41M

2293900.00%22.94M

245460.00%12.28M

25082.76%7.30M

--0.00

-66.67%1.00K

--5.00K

2800.00%29.00K

-100.00%0.00

-25.00%3.00K

-100.00%0.00

-99.93%1.00K

-25.00%12.00K

-86.67%4.00K

-75.00%1.00K

5607.69%1.48M

-23.81%16.00K

650.00%30.00K

-55.56%4.00K

420.00%26.00K

333.33%21.00K

-99.91%4.00K

-99.96%9.00K

-99.98%5.00K

-100.02%-9.00K

-86.53%4.30M

-3.22%22.95M

2.37%26.67M

134.48%42.10M

-0.47%31.95M

-56.45%23.71M

-25.87%26.05M

-70.13%17.95M

-51.83%32.11M

-9.41%54.45M

7.87%35.14M

80.82%60.11M

226.16%66.65M

929.94%60.11M

550.78%32.58M

412.26%33.24M

452.14%20.44M

99.68%5.84M

64.60%5.01M

-40.22%6.49M

649.02%3.70M

195.56%2.92M

351.83%3.04M

--10.86M

--494.14K

--988.85K

--673.08K

Gastos de capital

209.15%22.58M

--26.41M

2293900.00%22.94M

245460.00%12.28M

25082.76%7.30M

--0.00

-66.67%1.00K

--5.00K

2800.00%29.00K

-100.00%0.00

-25.00%3.00K

-100.00%0.00

-99.93%1.00K

-25.00%12.00K

-86.67%4.00K

-75.00%1.00K

5607.69%1.48M

-23.81%16.00K

650.00%30.00K

-55.56%4.00K

420.00%26.00K

--21.00K

-99.91%4.00K

-99.96%9.00K

-99.98%5.00K

----

-86.53%4.30M

-3.22%22.95M

2.37%26.67M

134.48%42.10M

-0.47%31.95M

-56.45%23.71M

-25.87%26.05M

-90.85%17.95M

-51.83%32.11M

-9.41%54.45M

7.87%35.14M

490.14%196.19M

226.16%66.65M

929.94%60.11M

550.78%32.58M

407.93%33.24M

452.14%20.44M

99.68%5.84M

64.60%5.01M

-39.71%6.55M

649.02%3.70M

195.56%2.92M

351.83%3.04M

--10.86M

--494.14K

--988.85K

--673.08K

Flujo de efectivo neto por disposición de activos fijos

209.15%22.58M

--26.41M

2293900.00%22.94M

245460.00%12.28M

25082.76%7.30M

--0.00

-66.67%1.00K

--5.00K

2800.00%29.00K

-100.00%0.00

-25.00%3.00K

-100.00%0.00

-99.93%1.00K

-25.00%12.00K

-86.67%4.00K

-75.00%1.00K

5607.69%1.48M

-23.81%16.00K

650.00%30.00K

-55.56%4.00K

420.00%26.00K

333.33%21.00K

-99.91%4.00K

-99.96%9.00K

-99.98%5.00K

-100.02%-9.00K

-86.53%4.30M

-3.22%22.95M

2.37%26.67M

134.48%42.10M

-0.47%31.95M

-56.45%23.71M

-25.87%26.05M

-70.13%17.95M

-51.83%32.11M

-9.41%54.45M

7.87%35.14M

80.82%60.11M

226.16%66.65M

929.94%60.11M

550.78%32.58M

412.26%33.24M

452.14%20.44M

99.68%5.84M

64.60%5.01M

-40.22%6.49M

649.02%3.70M

195.56%2.92M

351.83%3.04M

--10.86M

--494.14K

--988.85K

--673.08K

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

--0.00

---65.00M

----

--0.00

-100.00%0.00

--0.00

--82.35M

----

Flujo de efectivo neto de productos de inversión

----

100.00%0.00

--0.00

---518.00

---5.39M

----

Flujo de efectivo neto de otras actividades de inversión

-100.00%0.00

--0.00

---91.00K

---102.00K

--110.20M

----

--15.00M

----

137.91%10.00M

100.00%0.00

----

---26.38M

---2.65M

---131.00K

----

--0.00

-100.00%0.00

----

100.00%0.00

--20.31M

1436049.37%5.67M

100.00%0.00

99.56%-336.00

--0.00

-100.03%-395.00

---1.70M

---75.58K

--0.00

--1.17M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-135.89%-22.58M

---26.41M

-2303000.00%-23.03M

-247500.00%-12.38M

216996.55%62.90M

--0.00

66.67%-1.00K

---5.00K

-2800.00%-29.00K

100.00%0.00

25.00%-3.00K

100.00%0.00

-100.03%-1.00K

25.00%-12.00K

86.67%-4.00K

-100.01%-1.00K

-84.36%3.52M

-100.08%-16.00K

-100.30%-30.00K

166722.22%15.00M

449580.00%22.47M

175.76%19.98M

-93.68%10.00M

99.96%-9.00K

99.98%-5.00K

37.35%-26.37M

594.59%158.04M

2.67%-23.08M

-2.37%-26.67M

-134.48%-42.10M

-170.83%-31.95M

51.39%-23.71M

25.87%-26.05M

70.13%-17.95M

82.30%-11.80M

18.85%-48.78M

-2.54%-35.14M

-80.41%-60.11M

-226.16%-66.65M

-1189.34%-60.11M

-144.31%-34.27M

-413.42%-33.32M

-452.14%-20.44M

-59.51%-4.66M

2643.30%77.35M

40.22%-6.49M

37.07%-3.70M

-195.56%-2.92M

-351.83%-3.04M

---10.86M

---5.88M

---988.85K

---673.08K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-259.23%-3.37M

-33150.00%-4.66M

-12887.50%-4.16M

-2641.94%-850.00K

-2922.58%-937.00K

54.84%-14.00K

0.00%-32.00K

6.06%-31.00K

8.82%-31.00K

6.06%-31.00K

-130.19%-32.00K

-123.40%-33.00K

-114.98%-34.00K

-125.38%-33.00K

-92.08%106.00K

147.37%141.00K

111.09%227.00K

113.17%130.00K

315.84%1.34M

--57.00K

---2.05M

---987.00K

100.20%322.00K

-100.00%0.00

--0.00

---163.75M

3417.58%17.41M

-100.00%0.00

117.64%495.00K

5028.33%3.08M

-99.99%1.00K

527.20%1.78M

-104.18%-2.81M

-99.83%60.00K

-51.35%19.46M

-102.16%-415.73K

35538.16%67.10M

38191.26%34.35M

1260.49%40.00M

5222.28%19.27M

---189.34K

---90.17K

-110.58%-3.45M

-186.48%-376.28K

-100.00%0.00

--32.59M

--435.08K

--109.42K

--1.69M

Flujo de efectivo neto por emisión/amortización de deuda

-234.32%-3.60M

-14281.82%-4.75M

-13421.88%-4.33M

-10380.65%-3.25M

-3377.42%-1.08M

-6.45%-33.00K

0.00%-32.00K

6.06%-31.00K

8.82%-31.00K

6.06%-31.00K

0.00%-32.00K

0.00%-33.00K

-13.33%-34.00K

-10.00%-33.00K

-10.34%-32.00K

-17.86%-33.00K

0.00%-30.00K

-3.45%-30.00K

-190.00%-29.00K

---28.00K

---30.00K

---29.00K

99.99%-10.00K

----

--0.00

---163.75M

----

--0.00

----

-100.00%0.00

--0.00

-104.25%-2.93M

----

-50.00%20.00M

-100.00%0.00

--68.95M

----

--40.00M

--19.10M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

100.00%0.00

--0.00

---280.00K

---2.02M

---958.00K

----

Procedimientos de la opción de stock ejercida por los empleados

31.49%238.00K

384.21%92.00K

--171.00K

--2.40M

--181.00K

--19.00K

----

--0.00

-100.00%0.00

-89.91%138.00K

-52.33%174.00K

--257.00K

--160.00K

312.05%1.37M

--365.00K

----

--0.00

--332.00K

-100.00%0.00

----

--0.00

3417.58%17.41M

-100.00%0.00

-85.43%495.00K

5028.33%3.08M

--1.00K

621.56%1.78M

--3.40M

-99.83%60.00K

----

-82.81%246.13K

----

268417.75%34.35M

--0.00

--1.43M

--79.92K

--12.79K

-100.00%0.00

--32.59M

--435.08K

--109.42K

--1.69M

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

---1.00K

--0.00

---40.00K

----

100.00%0.00

-76.76%-3.27M

----

-145329.03%-540.25K

47.38%-661.86K

-588.11%-1.85M

100.00%0.00

100.01%372.00

-234.29%-1.26M

---269.26K

---102.97K

---3.45M

---376.28K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-259.23%-3.37M

-33150.00%-4.66M

-12887.50%-4.16M

-2641.94%-850.00K

-2922.58%-937.00K

54.84%-14.00K

0.00%-32.00K

6.06%-31.00K

8.82%-31.00K

6.06%-31.00K

-130.19%-32.00K

-123.40%-33.00K

-114.98%-34.00K

-125.38%-33.00K

-92.08%106.00K

147.37%141.00K

111.09%227.00K

113.17%130.00K

315.84%1.34M

--57.00K

---2.05M

---987.00K

100.20%322.00K

-100.00%0.00

--0.00

---163.75M

3417.58%17.41M

-100.00%0.00

117.64%495.00K

5028.33%3.08M

-99.99%1.00K

527.20%1.78M

-104.18%-2.81M

-99.83%60.00K

-51.35%19.46M

-102.16%-415.73K

35538.16%67.10M

38191.26%34.35M

1260.49%40.00M

5222.28%19.27M

---189.34K

---90.17K

-110.58%-3.45M

-186.48%-376.28K

-100.00%0.00

--32.59M

--435.08K

--109.42K

--1.69M

Flujo de efectivo neto

Saldo de efectivo inicial

91.38%105.78M

115.62%120.92M

121.68%123.04M

132.86%130.80M

-1.50%55.27M

2.49%56.08M

4.71%55.50M

11.49%56.17M

4.84%56.11M

-2.02%54.72M

-9.47%53.01M

-17.72%50.38M

-13.89%53.52M

-12.04%55.84M

-9.86%58.55M

21.02%61.23M

99.78%62.15M

365.63%63.49M

852.19%64.95M

473.47%50.60M

200.34%31.11M

-64.69%13.63M

-83.93%6.82M

-77.12%8.82M

-79.00%10.36M

-36.53%38.62M

-22.72%42.44M

-20.00%38.56M

-17.34%49.33M

5.71%60.84M

59.32%54.92M

-28.91%48.21M

-48.02%59.67M

-63.86%57.56M

-84.98%34.47M

-69.58%67.81M

-49.80%114.80M

-30.07%159.27M

-0.43%229.55M

-6.23%222.94M

30.97%228.68M

22.85%227.74M

21.09%230.54M

20.74%237.75M

-14.67%174.60M

-0.24%185.38M

-10.85%190.39M

-13.35%196.91M

-13.42%204.61M

--185.82M

--213.56M

--227.26M

--236.33M

Cambios en el flujo de efectivo del período actual

-99.20%606.00K

-1771.57%-15.14M

-468.58%-2.12M

-1058.96%-7.76M

121729.03%75.53M

-157.99%-809.00K

-66.34%576.00K

-125.56%-670.00K

101.98%62.00K

160.10%1.40M

163.23%1.71M

197.54%2.62M

-242.47%-3.14M

-73.47%-2.32M

-85.34%-2.71M

-118.72%-2.69M

-104.70%-916.00K

-107.66%-1.34M

-121.43%-1.46M

816.88%14.35M

1369.58%19.49M

161.83%17.47M

278.28%6.81M

-151.66%-2.00M

85.74%-1.54M

-145.42%-28.26M

-164.48%-3.82M

-42.27%3.88M

6.14%-10.77M

-643.42%-11.52M

-74.33%5.93M

120.13%6.71M

75.59%-11.47M

104.77%2.12M

132.84%23.09M

-603.81%-33.34M

-718.31%-46.99M

-4826.31%-44.47M

-2408.23%-70.29M

191.77%6.62M

-109.09%-5.74M

108.73%940.81K

44.02%-2.80M

-10.55%-7.21M

919.79%63.15M

-157.37%-10.78M

27.92%-5.01M

52.39%-6.52M

15.09%-7.70M

--18.79M

---6.94M

---13.70M

---9.07M

Efecto de los cambios del tipo de cambio

-0.66%-307.00K

4800.00%980.00K

-6660.00%-676.00K

-1331.43%-431.00K

-3712.50%-305.00K

-58.33%20.00K

92.31%-10.00K

202.94%35.00K

-140.00%-8.00K

245.45%48.00K

-490.91%-130.00K

-261.90%-34.00K

350.00%20.00K

-152.38%-33.00K

-300.00%-22.00K

-81.42%21.00K

94.70%-8.00K

672.73%63.00K

1000.00%11.00K

11200.00%113.00K

-7650.00%-151.00K

-450.00%-11.00K

-98.59%1.00K

100.45%1.00K

-97.65%2.00K

99.49%-2.00K

5.97%71.00K

-194.47%-222.00K

195.51%85.00K

-8.24%-394.00K

147.52%67.00K

176.47%235.00K

-151.45%-89.00K

-12.83%-364.00K

91.03%-141.00K

-90.98%85.00K

106.11%173.00K

86.30%-322.60K

-317.23%-1.57M

-17.43%942.11K

-318.51%-2.83M

13.50%-2.36M

31.23%-376.80K

20.84%1.14M

-206.30%-676.05K

-655.15%-2.72M

-297.59%-547.90K

114.83%944.17K

-24.27%635.98K

---360.63K

--277.29K

---6.37M

--839.85K

Saldo de efectivo final

-18.67%106.38M

91.38%105.78M

115.62%120.92M

121.68%123.04M

132.86%130.80M

-1.50%55.27M

2.49%56.08M

4.71%55.50M

11.49%56.17M

4.84%56.11M

-2.02%54.72M

-9.47%53.01M

-17.72%50.38M

-13.89%53.52M

-12.04%55.84M

-9.86%58.55M

21.02%61.23M

99.78%62.15M

365.63%63.49M

852.19%64.95M

473.47%50.60M

200.34%31.11M

-64.69%13.63M

-83.93%6.82M

-77.12%8.82M

-79.00%10.36M

-36.53%38.62M

-22.72%42.44M

-20.00%38.56M

-17.34%49.33M

5.71%60.84M

59.32%54.92M

-28.91%48.21M

-48.02%59.67M

-63.86%57.56M

-84.98%34.47M

-69.58%67.81M

-49.80%114.80M

-30.07%159.27M

-0.43%229.55M

-6.23%222.94M

30.97%228.68M

22.85%227.74M

21.09%230.54M

20.74%237.75M

-14.67%174.60M

-10.28%185.38M

-10.85%190.39M

-13.35%196.91M

--204.61M

--206.61M

--213.56M

--227.26M

Flujo de caja libre

-34.90%4.28M

-1306.87%-11.47M

353.07%2.80M

-846.88%-6.38M

6407.92%6.57M

-159.14%-815.00K

-67.00%618.00K

-125.07%-674.00K

103.23%101.00K

161.11%1.38M

167.13%1.87M

194.35%2.69M

49.10%-3.12M

-47.29%-2.25M

0.71%-2.79M

-248.29%-2.85M

-652.76%-6.13M

-0.20%-1.53M

19.92%-2.81M

59.16%-818.00K

46.97%-815.00K

---1.53M

-41.04%-3.51M

84.81%-2.00M

85.83%-1.54M

----

-142.46%-2.49M

-320.39%-13.18M

24.95%-10.85M

-548.07%-11.12M

412.24%5.86M

116.48%5.98M

69.39%-14.46M

101.24%2.48M

101.67%1.14M

40.92%-36.29M

-32.78%-47.22M

-445.15%-199.68M

-214.76%-68.30M

-557.88%-61.42M

-92.93%-35.57M

-685.25%-36.63M

-431.67%-21.70M

-25.04%-9.34M

-121.06%-18.44M

65.29%-4.66M

-79.83%-4.08M

-0.32%-7.47M

28.10%-8.34M

---13.44M

---2.27M

---7.44M

---11.60M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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