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Geron Corp

GERN

1.190USD

+0.020+1.71%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

757.93MCap. mercado

PérdidaP/E TTM



Geron Corp

1.190

+0.020+1.71%

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

22.93%-47.98M

-7.35%-43.95M

-15.94%-58.94M

-80.66%-53.48M

-34.27%-62.25M

-16.36%-40.94M

-71.86%-50.84M

-3.35%-29.60M

-36.47%-46.37M

-58.70%-35.18M

-29.52%-29.58M

-60.78%-28.64M

-3.79%-33.97M

-75.74%-22.17M

-47.84%-22.84M

-43.72%-17.81M

-24.97%-32.73M

-21.69%-12.61M

-28.96%-15.45M

-41.74%-12.39M

-105.64%-26.19M

-244.39%-10.37M

-95.24%-11.98M

-94.55%-8.74M

-72.88%-12.74M

31.39%-3.01M

-38.70%-6.14M

-1.28%-4.50M

-0.83%-7.37M

-628.74%-4.39M

32.49%-4.42M

21.26%-4.44M

-31.00%-7.31M

88.54%-602.00K

-33.60%-6.55M

11.03%-5.64M

27.61%-5.58M

-118.44%-5.25M

-9.68%-4.91M

-23.01%-6.33M

18.94%-7.71M

518.72%28.48M

21.89%-4.47M

35.03%-5.15M

41.42%-9.51M

34.71%-6.80M

60.19%-5.72M

42.40%-7.93M

2.16%-16.23M

---10.42M

---14.38M

---13.76M

---16.59M

Ingresos netos por operaciones continuas

64.19%-19.84M

51.22%-25.35M

40.97%-26.45M

-36.88%-67.38M

-45.30%-55.39M

-21.90%-51.97M

-9.14%-44.80M

-75.08%-49.23M

-26.66%-38.12M

-33.16%-42.63M

-53.77%-41.05M

4.93%-28.12M

-8.17%-30.10M

-34.60%-32.02M

-35.86%-26.70M

-86.89%-29.57M

-70.13%-27.82M

18.17%-23.79M

-29.45%-19.65M

-11.13%-15.82M

-62.59%-16.36M

-298.22%-29.07M

-171.22%-15.18M

-105.35%-14.24M

-39.98%-10.06M

1.74%-7.30M

18.87%-5.60M

-8.26%-6.93M

-0.04%-7.19M

12.41%-7.43M

-92.93%-6.90M

25.84%-6.41M

18.76%-7.18M

-0.17%-8.48M

-113.15%-3.58M

7.68%-8.64M

5.08%-8.84M

5.35%-8.47M

384.69%27.18M

-7.12%-9.36M

-10.37%-9.31M

3.60%-8.95M

-15.69%-9.55M

2.38%-8.73M

29.06%-8.44M

41.49%-9.28M

48.26%-8.25M

51.18%-8.95M

36.51%-11.90M

---15.86M

---15.95M

---18.33M

---18.74M

Pérdidas de ganancias operativas

12.00%308.00K

31.12%316.00K

-24.44%201.00K

56.00%429.00K

9.56%275.00K

5.24%241.00K

18.22%266.00K

27.31%275.00K

26.77%251.00K

1.33%229.00K

18.42%225.00K

15.51%216.00K

10.00%198.00K

26.26%226.00K

63.79%190.00K

-49.32%187.00K

-33.58%180.00K

-75.84%179.00K

1188.89%116.00K

3254.55%369.00K

1706.67%271.00K

5192.86%741.00K

-35.71%9.00K

-26.67%11.00K

-6.25%15.00K

-26.32%14.00K

-16.67%15.00K

-20.00%16.00K

5.56%19.00K

-9.52%19.00K

-14.29%18.00K

-4.76%20.00K

5.88%18.00K

23.53%21.00K

61.54%21.00K

133.33%21.00K

88.89%17.00K

-7.14%13.00K

-40.00%9.00K

--9.00K

-90.32%9.00K

-95.65%14.00K

-89.44%15.00K

-100.00%0.00

-51.81%93.00K

50.47%322.00K

-43.43%142.00K

--443.00K

--193.00K

--214.00K

--251.00K

Otros artículos no monetarios

54.82%-707.00K

-12.96%-2.79M

36.28%-1.99M

38.62%-1.84M

-5.39%-1.56M

-237.30%-2.47M

-3724.42%-3.12M

-746.00%-2.99M

-372.48%-1.48M

-232.37%-732.00K

-85.95%86.00K

-16.73%463.00K

-8.56%545.00K

-9.34%553.00K

45.37%612.00K

517.78%556.00K

580.65%596.00K

180.79%610.00K

371.61%421.00K

163.38%90.00K

73.78%-124.00K

-64.85%-755.00K

62.20%-155.00K

-5.19%-142.00K

-1491.18%-473.00K

-863.33%-458.00K

-694.20%-410.00K

-251.69%-135.00K

-60.92%34.00K

30.43%60.00K

-2.82%69.00K

-44.03%89.00K

-74.18%87.00K

-89.25%46.00K

100.21%71.00K

-71.14%159.00K

-56.96%337.00K

-37.06%428.00K

-4478.55%-34.50M

-39.72%551.00K

26.70%783.00K

96.53%680.00K

176.49%788.00K

34.21%914.00K

43.39%618.00K

-54.95%346.00K

-62.00%285.00K

-3.27%681.00K

-49.71%431.00K

--768.00K

--750.00K

--704.00K

--857.00K

Cambio en el capital de trabajo

-233.60%-35.17M

-364.46%-22.93M

-247.45%-37.62M

-85.40%2.67M

-4.56%-10.54M

53.57%8.67M

-220.52%-10.83M

658.72%18.30M

-59.37%-10.08M

-16.31%5.64M

777.25%8.98M

-136.30%-3.27M

-0.86%-6.33M

-20.43%6.75M

-46.97%1.02M

411.10%9.02M

46.80%-6.27M

-50.33%8.48M

24.50%1.93M

-56.68%1.77M

-230.62%-11.79M

501.34%17.07M

195.86%1.55M

606.07%4.07M

-74.63%-3.57M

205.16%2.84M

-749.80%-1.62M

311.36%577.00K

10.28%-2.04M

-83.97%930.00K

104.78%249.00K

-141.43%-273.00K

-371.92%-2.28M

700.14%5.80M

-2191.57%-5.21M

2225.81%659.00K

167.17%837.00K

-97.91%725.00K

-90.19%249.00K

-109.69%-31.00K

60.82%-1.25M

3366.37%34.73M

98.05%2.54M

135.16%320.00K

48.26%-3.18M

-67.07%1.00M

282.22%1.28M

-140.00%-910.00K

-1440.35%-6.15M

--3.04M

---703.00K

--2.27M

---399.00K

-Cambio en cuentas por cobrar

--4.65M

---8.89M

---27.13M

---874.00K

----

---1.38M

----

-1453.85%-528.00K

----

-94.66%39.00K

----

400.82%731.00K

----

---243.00K

----

-Cambio en el inventario

---17.51M

---17.69M

---19.51M

---774.00K

----

-Cambio en gastos prepago

----

---175.00K

----

---2.63M

----

-1242.86%-752.00K

----

-145.53%-56.00K

----

38.20%123.00K

----

--89.00K

----

-Cambio en otros activos corrientes

-106.11%-1.69M

-83.59%2.46M

96.69%-533.00K

-198.79%-490.00K

-142.77%-819.00K

-37.31%14.99M

15.23%-16.11M

-72.23%496.00K

126.26%1.92M

14333.33%23.91M

-5818.69%-19.00M

149.79%1.79M

-94.12%-7.29M

-114.60%-168.00K

89.13%-321.00K

410.71%715.00K

-1608.84%-3.76M

24.84%1.15M

-191.41%-2.95M

-87.78%140.00K

116.25%249.00K

-10.83%922.00K

14.15%-1.01M

1910.53%1.15M

-1821.35%-1.53M

157.86%1.03M

-121.25%-1.18M

16.33%57.00K

101.48%89.00K

-90.88%401.00K

202.53%5.55M

-76.21%49.00K

-838.38%-6.00M

1088.38%4.40M

-3534.90%-5.42M

263.49%206.00K

955.79%813.00K

--370.00K

-129.23%-149.00K

-155.51%-126.00K

85.29%-95.00K

----

81.10%-65.00K

-74.86%227.00K

-287.25%-646.00K

182.03%361.00K

-546.75%-344.00K

88.13%903.00K

-75.07%345.00K

--128.00K

--77.00K

--480.00K

--1.38M

-Cambio en otros pasivos corrientes

-112.08%-20.62M

26.48%-4.65M

81.09%9.56M

-72.98%4.81M

18.95%-9.72M

73.54%-6.32M

-81.13%5.28M

451.75%17.80M

-1340.64%-12.00M

-445.55%-23.89M

1980.45%27.98M

-160.93%-5.06M

138.45%967.00K

-5.64%6.91M

-72.46%1.34M

411.14%8.31M

79.11%-2.52M

-54.62%7.33M

90.44%4.88M

-44.50%1.63M

-491.89%-12.04M

445.96%16.14M

685.39%2.56M

463.08%2.93M

4.55%-2.03M

55.71%2.96M

91.74%-438.00K

261.49%520.00K

-157.18%-2.13M

377.23%1.90M

-2650.00%-5.30M

-171.08%-322.00K

15429.17%3.73M

-204.10%-685.00K

-47.74%208.00K

376.84%453.00K

102.09%24.00K

-98.11%658.00K

-84.70%398.00K

2.15%95.00K

54.58%-1.15M

5318.56%34.73M

60.12%2.60M

105.13%93.00K

60.96%-2.53M

-78.01%641.00K

308.33%1.63M

-201.00%-1.81M

-264.05%-6.49M

--2.92M

---780.00K

--1.79M

---1.78M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

22.93%-47.98M

-7.35%-43.95M

-15.94%-58.94M

-80.66%-53.48M

-34.27%-62.25M

-16.36%-40.94M

-71.86%-50.84M

-3.35%-29.60M

-36.47%-46.37M

-58.70%-35.18M

-29.52%-29.58M

-60.78%-28.64M

-3.79%-33.97M

-75.74%-22.17M

-47.84%-22.84M

-43.72%-17.81M

-24.97%-32.73M

-21.69%-12.61M

-28.96%-15.45M

-41.74%-12.39M

-105.64%-26.19M

-244.39%-10.37M

-95.24%-11.98M

-94.55%-8.74M

-72.88%-12.74M

31.39%-3.01M

-38.70%-6.14M

-1.28%-4.50M

-0.83%-7.37M

-628.74%-4.39M

32.49%-4.42M

21.26%-4.44M

-31.00%-7.31M

88.54%-602.00K

-33.60%-6.55M

11.03%-5.64M

27.61%-5.58M

-118.44%-5.25M

-9.68%-4.91M

-23.01%-6.33M

18.94%-7.71M

518.72%28.48M

21.89%-4.47M

35.03%-5.15M

41.42%-9.51M

34.71%-6.80M

60.19%-5.72M

42.40%-7.93M

2.16%-16.23M

---10.42M

---14.38M

---13.76M

---16.59M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-105.20%-32.00K

-320.31%-141.00K

-100.00%0.00

1.98%206.00K

65.32%615.00K

-54.29%64.00K

12.28%192.00K

188.57%202.00K

644.00%372.00K

35.92%140.00K

81.91%171.00K

--70.00K

103.16%50.00K

836.36%103.00K

128.06%94.00K

-100.00%0.00

-929.32%-1.58M

-87.64%11.00K

-230.35%-335.00K

786.36%195.00K

324.44%191.00K

1171.43%89.00K

2755.56%257.00K

--22.00K

--45.00K

--7.00K

--9.00K

----

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

-24.39%31.00K

-132.65%-16.00K

100.00%0.00

271.43%26.00K

-65.55%41.00K

308.33%49.00K

---7.00K

--7.00K

189.47%119.00K

101.20%12.00K

-100.00%0.00

100.00%0.00

-7.26%-133.00K

-373.22%-1.00M

-97.27%10.00K

-183.33%-70.00K

---124.00K

--366.00K

--84.00K

Gastos de capital

----

-100.00%0.00

1.98%206.00K

65.32%615.00K

-54.29%64.00K

12.28%192.00K

188.57%202.00K

644.00%372.00K

35.92%140.00K

81.91%171.00K

--70.00K

400.00%50.00K

836.36%103.00K

2250.00%94.00K

-100.00%0.00

-94.76%10.00K

-87.64%11.00K

-98.44%4.00K

786.36%195.00K

324.44%191.00K

1171.43%89.00K

2755.56%257.00K

--22.00K

--45.00K

--7.00K

--9.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-24.39%31.00K

-100.00%0.00

--0.00

271.43%26.00K

-65.55%41.00K

308.33%49.00K

----

--7.00K

--119.00K

--12.00K

-100.00%0.00

----

-100.00%0.00

-94.30%22.00K

-59.52%34.00K

--8.00K

--384.00K

--386.00K

--84.00K

Flujo de efectivo neto por disposición de activos fijos

-105.20%-32.00K

-320.31%-141.00K

-100.00%0.00

1.98%206.00K

65.32%615.00K

-54.29%64.00K

12.28%192.00K

188.57%202.00K

644.00%372.00K

35.92%140.00K

81.91%171.00K

--70.00K

103.16%50.00K

836.36%103.00K

128.06%94.00K

-100.00%0.00

-929.32%-1.58M

-87.64%11.00K

-230.35%-335.00K

786.36%195.00K

324.44%191.00K

1171.43%89.00K

2755.56%257.00K

--22.00K

--45.00K

--7.00K

--9.00K

----

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

-24.39%31.00K

-132.65%-16.00K

100.00%0.00

271.43%26.00K

-65.55%41.00K

308.33%49.00K

---7.00K

--7.00K

189.47%119.00K

101.20%12.00K

-100.00%0.00

100.00%0.00

-7.26%-133.00K

-373.22%-1.00M

-97.27%10.00K

-183.33%-70.00K

---124.00K

--366.00K

--84.00K

Flujo de efectivo neto de productos de inversión

50.50%52.41M

-317.61%-103.65M

87.75%-554.00K

18.76%-35.94M

119.52%34.82M

149.02%47.63M

-145.16%-4.52M

-1636.18%-44.24M

-685.23%-178.36M

125.89%19.13M

288.50%10.01M

-90.68%2.88M

-16.50%30.48M

138.80%8.47M

-140.15%-5.31M

123.96%30.91M

12.83%36.50M

-215.21%-21.82M

110.18%13.23M

-763.84%-129.01M

259.07%32.35M

-909.82%-6.92M

167.39%6.29M

129.18%19.43M

445.44%9.01M

-91.23%855.00K

-220.95%-9.34M

-1628.31%-66.61M

-127.87%-2.61M

29.09%9.74M

86.88%7.72M

-586.62%-3.85M

355.13%9.36M

-15.27%7.55M

-28.38%4.13M

-93.33%792.00K

86.09%-3.67M

41.20%8.91M

199.07%5.77M

266.12%11.87M

70.62%-26.38M

57.45%6.31M

-61.79%1.93M

166.09%3.24M

-1036.39%-89.78M

-75.38%4.01M

-69.64%5.05M

-86.68%1.22M

-51.07%9.59M

--16.28M

--16.63M

--9.14M

--19.59M

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

100.00%0.00

---1.00K

----

0.00%-1.00K

----

---1.00K

--530.00K

100.00%0.00

----

--0.00

0.00%-1.00K

----

--0.00

---1.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

53.30%52.44M

-317.60%-103.51M

88.25%-554.00K

18.67%-36.15M

119.14%34.21M

150.52%47.57M

-147.90%-4.71M

-1681.64%-44.44M

-687.42%-178.73M

126.99%18.99M

282.06%9.84M

-90.91%2.81M

-20.10%30.43M

138.31%8.37M

-139.86%-5.41M

123.92%30.91M

18.42%38.08M

-211.36%-21.84M

124.68%13.56M

-765.60%-129.21M

258.75%32.16M

-927.00%-7.01M

164.57%6.04M

129.14%19.41M

443.71%8.96M

-91.30%848.00K

-221.07%-9.35M

-1628.31%-66.61M

-127.87%-2.61M

29.63%9.74M

86.21%7.72M

-586.62%-3.85M

353.33%9.36M

-15.22%7.52M

-27.50%4.15M

-93.33%792.00K

86.00%-3.69M

43.25%8.87M

133.76%5.72M

266.34%11.87M

70.61%-26.39M

49.49%6.19M

-59.55%2.45M

168.52%3.24M

-1029.60%-89.78M

-74.76%4.14M

-62.81%6.05M

-86.25%1.21M

-50.50%9.66M

--16.40M

--16.27M

--8.78M

--19.51M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-99.83%256.00K

399.29%166.16M

-87.81%3.58M

-8.22%16.83M

-47.41%147.80M

179.12%33.28M

514.36%29.35M

-74.01%18.34M

--281.05M

-39.29%11.92M

--4.78M

457.63%70.56M

-100.00%0.00

3480.21%19.64M

-100.00%0.00

-91.23%12.65M

2270.70%16.26M

-105.66%-581.00K

166.87%23.98M

59268.31%144.26M

--686.00K

128300.00%10.27M

-1.13%8.98M

-99.70%243.00K

-100.00%0.00

-99.26%8.00K

--9.09M

222386.49%82.32M

--1.55M

8850.00%1.07M

-100.00%0.00

-84.65%37.00K

-100.00%0.00

-98.52%12.00K

-57.14%90.00K

208.97%241.00K

-44.08%826.00K

52.83%810.00K

100.00%210.00K

-25.71%78.00K

-98.49%1.48M

-91.25%530.00K

-75.75%105.00K

114.29%105.00K

887354.55%97.62M

8557.14%6.06M

43200.00%433.00K

-37.97%49.00K

--11.00K

--70.00K

--1.00K

--79.00K

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

----

16.38%34.57M

----

--29.70M

----

-100.00%0.00

--0.00

-100.00%0.00

----

2252.46%14.89M

-100.00%0.00

--10.00M

----

---692.00K

--24.55M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-99.83%256.00K

57.01%5.62M

242.34%3.57M

2774.00%16.47M

-33.21%147.75M

1505.38%3.58M

-13.07%1.04M

-99.19%573.00K

--221.21M

-95.30%223.00K

--1.20M

37695.19%70.68M

-100.00%0.00

4173.87%4.74M

100.00%0.00

-99.87%187.00K

2268.95%16.25M

-98.92%111.00K

-106.62%-595.00K

59268.31%144.26M

--686.00K

128300.00%10.27M

-1.13%8.98M

-99.70%243.00K

-100.00%0.00

-99.26%8.00K

--9.09M

222386.49%82.32M

--1.55M

8850.00%1.07M

-100.00%0.00

-84.65%37.00K

-100.00%0.00

-98.52%12.00K

-57.14%90.00K

208.97%241.00K

-44.08%826.00K

52.83%810.00K

100.00%210.00K

-25.71%78.00K

-98.49%1.48M

-91.25%530.00K

-75.75%105.00K

114.29%105.00K

887354.55%97.62M

8557.14%6.06M

43200.00%433.00K

-37.97%49.00K

--11.00K

--70.00K

--1.00K

--79.00K

--0.00

Procedimientos de emisión de órdenes

-100.00%0.00

--976.00K

-99.99%4.00K

-97.95%365.00K

-99.92%49.00K

-100.00%0.00

678.17%28.31M

--17.77M

--59.84M

--11.53M

--3.64M

-100.00%0.00

--0.00

-100.00%0.00

--2.47M

--12.00K

--0.00

--16.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

--125.00M

----

100.00%0.00

----

--175.00K

---61.00K

---114.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-99.83%256.00K

399.29%166.16M

-87.81%3.58M

-8.22%16.83M

-47.41%147.80M

179.12%33.28M

514.36%29.35M

-74.01%18.34M

--281.05M

-39.29%11.92M

--4.78M

457.63%70.56M

-100.00%0.00

3480.21%19.64M

-100.00%0.00

-91.23%12.65M

2270.70%16.26M

-105.66%-581.00K

166.87%23.98M

59268.31%144.26M

--686.00K

128300.00%10.27M

-1.13%8.98M

-99.70%243.00K

-100.00%0.00

-99.26%8.00K

--9.09M

222386.49%82.32M

--1.55M

8850.00%1.07M

-100.00%0.00

-84.65%37.00K

-100.00%0.00

-98.52%12.00K

-57.14%90.00K

208.97%241.00K

-44.08%826.00K

52.83%810.00K

100.00%210.00K

-25.71%78.00K

-98.49%1.48M

-91.25%530.00K

-75.75%105.00K

114.29%105.00K

887354.55%97.62M

8557.14%6.06M

43200.00%433.00K

-37.97%49.00K

--11.00K

--70.00K

--1.00K

--79.00K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

13.69%80.88M

99.07%62.20M

105.56%118.07M

68.71%190.88M

24.35%71.14M

-49.17%31.25M

-24.84%57.44M

257.04%113.14M

62.36%57.21M

109.08%61.47M

32.57%76.42M

-0.66%31.69M

242.49%35.23M

-35.13%29.40M

148.17%57.65M

55.13%31.90M

-26.06%10.29M

115.59%45.32M

29.19%23.23M

190.86%20.56M

28.31%13.91M

61.72%21.02M

-7.30%17.98M

-13.57%7.07M

-34.69%10.84M

31.24%13.00M

193.61%19.40M

-44.96%8.18M

29.61%16.60M

68.35%9.90M

-19.43%6.61M

16.08%14.86M

-39.71%12.81M

-65.03%5.88M

-48.10%8.20M

25.73%12.80M

-50.35%21.25M

121.36%16.82M

65.95%15.80M

-10.08%10.18M

229.45%42.80M

-20.76%7.60M

7.77%9.52M

-26.97%11.32M

-41.12%12.99M

-40.09%9.59M

-37.45%8.83M

-18.53%15.51M

36.99%22.06M

--16.01M

--14.12M

--19.03M

--16.11M

Cambios en el flujo de efectivo del período actual

-96.05%4.73M

-53.18%18.68M

-113.30%-55.87M

-30.71%-72.81M

114.08%119.74M

1036.90%39.89M

-75.16%-26.19M

-224.53%-55.70M

1677.35%55.93M

-172.96%-4.26M

47.06%-14.95M

73.75%44.73M

-116.41%-3.55M

116.66%5.84M

-227.86%-28.25M

866.40%25.75M

224.99%21.61M

-392.91%-35.03M

626.44%22.09M

-75.58%2.66M

276.21%6.65M

-229.94%-7.11M

147.53%3.04M

-2.73%10.91M

55.19%-3.77M

-133.49%-2.15M

-294.00%-6.40M

235.87%11.22M

-510.68%-8.42M

-7.16%6.43M

242.40%3.30M

-79.34%-8.26M

124.28%2.05M

56.54%6.93M

-325.95%-2.32M

-181.96%-4.60M

74.10%-8.45M

-87.43%4.42M

153.39%1.02M

411.31%5.62M

-1857.62%-32.61M

935.48%35.20M

-353.63%-1.92M

72.96%-1.80M

74.60%-1.67M

-43.86%3.40M

-59.84%757.00K

-35.92%-6.67M

-324.13%-6.56M

--6.05M

--1.89M

---4.91M

--2.93M

Efecto de los cambios del tipo de cambio

280.00%18.00K

-61.11%-29.00K

700.00%48.00K

-2200.00%-21.00K

37.50%-10.00K

-250.00%-18.00K

-25.00%6.00K

0.00%1.00K

-1700.00%-16.00K

--12.00K

--8.00K

--1.00K

----

Saldo de efectivo final

-55.15%85.61M

13.69%80.88M

99.07%62.20M

105.56%118.07M

68.71%190.88M

24.35%71.14M

-49.17%31.25M

-24.84%57.44M

257.04%113.14M

62.36%57.21M

109.08%61.47M

32.57%76.42M

-0.66%31.69M

242.49%35.23M

-35.13%29.40M

148.17%57.65M

55.13%31.90M

-26.06%10.29M

115.59%45.32M

29.19%23.23M

190.86%20.56M

28.31%13.91M

61.72%21.02M

-7.30%17.98M

-13.57%7.07M

-33.61%10.84M

31.24%13.00M

193.61%19.40M

-44.96%8.18M

27.52%16.34M

68.35%9.90M

-19.43%6.61M

16.08%14.86M

-39.71%12.81M

-65.03%5.88M

-48.10%8.20M

25.73%12.80M

-50.35%21.25M

121.36%16.82M

65.95%15.80M

-10.08%10.18M

229.45%42.80M

-20.76%7.60M

7.77%9.52M

-26.97%11.32M

-41.12%12.99M

-40.09%9.59M

-37.45%8.83M

-18.53%15.51M

--22.06M

--16.01M

--14.12M

--19.03M

Flujo de caja libre

----

-15.50%-58.94M

-80.13%-53.68M

-34.51%-62.87M

-16.08%-41.00M

-71.52%-51.03M

-3.80%-29.80M

-37.36%-46.74M

-58.60%-35.32M

-29.73%-29.75M

-61.18%-28.71M

-3.91%-34.02M

-76.40%-22.27M

-48.41%-22.93M

-41.49%-17.81M

-24.10%-32.74M

-20.76%-12.63M

-26.28%-15.45M

-43.61%-12.59M

-106.41%-26.39M

-246.54%-10.46M

-99.14%-12.24M

-95.04%-8.77M

-73.49%-12.78M

31.23%-3.02M

-38.90%-6.14M

-1.28%-4.50M

-0.83%-7.37M

-593.05%-4.39M

32.49%-4.42M

21.26%-4.44M

-30.39%-7.31M

88.04%-633.00K

-32.28%-6.55M

---5.64M

27.33%-5.60M

-118.66%-5.29M

-10.48%-4.95M

----

18.86%-7.71M

--28.36M

21.68%-4.48M

35.21%-5.15M

41.55%-9.51M

----

61.23%-5.72M

43.82%-7.95M

2.45%-16.26M

---10.42M

---14.77M

---14.15M

---16.67M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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