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GoldMining Inc

GLDG

0.788USD

+0.011+1.43%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

155.01MCap. mercado

PérdidaP/E TTM



GoldMining Inc

0.788

+0.011+1.43%

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

-11.62%-4.16M

8.26%-5.01M

-13.90%-8.12M

1.53%-5.68M

14.66%-3.73M

-63.78%-5.46M

-130.20%-7.13M

-95.93%-5.76M

-58.99%-4.37M

-113.53%-3.33M

-50.51%-3.10M

-43.72%-2.94M

-21.72%-2.75M

42.63%-1.56M

-19.10%-2.06M

-41.53%-2.05M

-33.23%-2.26M

-158.67%-2.72M

-79.86%-1.73M

-42.68%-1.45M

-6.15%-1.69M

-14.72%-1.05M

33.87%-960.29K

24.47%-1.01M

-5.15%-1.60M

-27.73%-916.73K

-21.55%-1.45M

19.59%-1.34M

23.68%-1.52M

49.56%-717.72K

23.77%-1.19M

-24.81%-1.67M

-121.69%-1.99M

-138.26%-1.42M

-112.93%-1.57M

-61.84%-1.34M

13.83%-896.58K

24.35%-597.19K

22.47%-735.97K

38.77%-826.38K

41.38%-1.04M

19.90%-789.37K

8.07%-949.25K

17.12%-1.35M

-47.49%-1.78M

-11.36%-985.48K

-8.83%-1.03M

-45.72%-1.63M

3.18%-1.20M

---884.92K

---948.84K

---1.12M

---1.24M

Ingresos netos por operaciones continuas

-76.00%-4.89M

-23.00%-9.40M

1.50%-9.48M

19.54%-5.69M

54.53%-2.78M

-74.19%-7.64M

-234.44%-9.62M

-147.05%-7.07M

-98.85%-6.11M

-174.09%-4.39M

58.80%-2.88M

-102.75%-2.86M

-5.31%-3.07M

244.54%5.92M

-116.50%-6.99M

5563.49%104.17M

-56.96%-2.92M

-123.48%-4.10M

-103.71%-3.23M

-53.66%-1.91M

-19.29%-1.86M

12.70%-1.83M

-13.03%-1.58M

20.65%-1.24M

-1.74%-1.56M

14.79%-2.10M

34.68%-1.40M

2.77%-1.56M

-1.45%-1.53M

21.53%-2.46M

-5.76%-2.15M

4.79%-1.61M

-122.00%-1.51M

-96.70%-3.14M

-163.47%-2.03M

-66.54%-1.69M

18.57%-680.29K

-53.75%-1.60M

33.62%-769.84K

27.58%-1.01M

42.41%-835.43K

27.39%-1.04M

-3.47%-1.16M

19.65%-1.40M

-20.04%-1.45M

-17.71%-1.43M

-22.42%-1.12M

-69.07%-1.74M

12.19%-1.21M

---1.21M

---915.66K

---1.03M

---1.38M

Pérdidas de ganancias operativas

14.29%88.00K

133.82%159.00K

-95.48%84.00K

117.95%85.00K

75.00%77.00K

28.66%68.00K

3427.81%1.86M

-27.34%39.00K

-13.30%44.00K

9.99%52.85K

12.08%52.72K

19.49%53.68K

11.27%50.75K

-11.42%48.05K

-40.31%47.04K

-47.39%44.92K

-31.74%45.61K

-1.48%54.25K

50.85%78.80K

60.47%85.38K

26.31%66.82K

6.94%55.06K

-30.17%52.24K

-26.76%53.21K

-26.13%52.90K

-28.47%51.49K

-0.89%74.81K

3.26%72.65K

0.99%71.62K

-2.30%71.99K

40.23%75.49K

29.13%70.35K

29.91%70.91K

-68.70%73.68K

118.06%53.83K

-44.63%54.48K

348.55%54.59K

2888.25%235.38K

-90.25%24.69K

61.05%98.40K

-28.50%12.17K

-110.64%-8.44K

2324.42%253.09K

478.56%61.10K

79.06%17.02K

871.08%79.32K

112.91%10.44K

126.80%10.56K

111.46%9.51K

--8.17K

--4.90K

--4.66K

--4.50K

Impuesto diferido

59.93%-462.00K

55.87%-124.00K

-40.78%1.35M

-89.62%96.00K

-158.29%-1.15M

-737.53%-281.00K

2690.26%2.28M

239.76%925.00K

426.28%1.98M

-103.28%-33.55K

107.06%81.64K

-107.24%-661.87K

---606.22K

--1.02M

---1.16M

--9.14M

----

Otros artículos no monetarios

100.00%0.00

205.38%940.00K

100.00%0.00

-100.00%0.00

-278.25%-3.20M

-33.01%-892.00K

40.49%-586.00K

335.68%102.00K

-733.04%-846.00K

-303.11%-670.64K

-43.96%-984.73K

52.18%-43.28K

-258.88%-101.56K

752.66%330.19K

-21766.55%-684.01K

-143.74%-90.50K

-4.83%63.92K

-158.48%-50.59K

--3.16K

--206.92K

--67.17K

--86.51K

--0.00

----

--21.82K

41.29%-21.82K

----

100.00%0.00

---37.16K

---66.62K

---339.20K

---221.94K

----

100.00%0.00

--0.00

----

---15.93K

----

Cambio en el capital de trabajo

-115.51%-245.00K

3.27%2.37M

71.54%-528.00K

21.18%-841.00K

531.69%1.58M

612.99%2.29M

-634.35%-1.85M

-6681.49%-1.07M

-458.40%-366.00K

-54.38%321.46K

405.80%347.15K

-106.88%-15.73K

157.16%102.12K

-1.86%704.66K

-134.66%-113.52K

194.08%228.73K

60.25%-178.65K

98.75%718.05K

87.54%327.55K

-230.43%-243.12K

-0.54%-449.46K

-57.04%361.28K

162.84%174.66K

37.28%-73.58K

4.99%-447.06K

-29.36%840.91K

-515.87%-277.92K

57.52%-117.31K

33.87%-470.52K

-8.29%1.19M

80.01%-45.13K

-252.65%-276.15K

-102.15%-711.50K

89.10%1.30M

-167.49%-225.77K

-251.93%-78.31K

-288.93%-351.97K

50.63%686.50K

-14.87%-84.40K

19.70%-22.25K

74.92%-90.50K

29.25%455.76K

-200.51%-73.48K

-129.97%-27.71K

-2689.89%-360.79K

3.10%352.61K

144.89%73.11K

143.19%92.46K

91.61%-12.93K

--342.02K

---162.85K

---214.10K

---154.12K

-Cambio en cuentas por cobrar

-125.00%-20.00K

252.08%73.00K

-12.84%95.00K

96.40%-8.00K

235.59%80.00K

85.12%-48.00K

491.80%109.00K

-324.12%-222.00K

28.64%-59.00K

-9827.14%-322.55K

-396.46%-27.82K

460.34%99.05K

-128.05%-82.68K

118.17%3.32K

-64.47%9.38K

350.37%17.68K

-754.87%-36.26K

-195.89%-18.25K

-44.50%26.41K

113.69%3.92K

-112.43%-4.24K

307.41%19.03K

413.42%47.58K

-143.45%-28.66K

306.98%34.12K

121.29%4.67K

36.75%-15.18K

136.84%65.97K

-73.68%-16.48K

-138.21%-21.94K

80.66%-24.00K

7.32%27.85K

34.64%-9.49K

14863.24%57.43K

-3771.45%-124.08K

-62.65%25.95K

69.51%-14.52K

80.29%-389.00

-69.40%-3.21K

9.64%69.48K

-638.18%-47.62K

86.63%-1.97K

-102.05%-1.89K

31587.50%63.38K

-70.68%8.85K

-115.85%-14.76K

671.02%92.12K

100.63%200.00

260.04%30.18K

--93.14K

--11.95K

---31.97K

---18.86K

-Cambio en el inventario

----

33.33%8.00K

53.49%-20.00K

----

--6.00K

---43.00K

----

-Cambio en gastos prepago

-190.71%-283.00K

13.17%1.43M

75.69%-300.00K

-24.93%-952.00K

252.94%312.00K

11209.58%1.26M

-1235.23%-1.23M

-542.08%-762.00K

-486.10%-204.00K

-96.78%11.14K

133.21%108.70K

77.92%-118.68K

256.08%52.84K

777.70%345.46K

-414.43%-327.32K

-759.57%-537.47K

55.79%-33.85K

-125.88%-50.98K

-267.94%-63.63K

-66.02%-62.53K

-488.02%-76.58K

-129.03%-22.57K

-15.75%-17.29K

-74.16%-37.66K

25.13%-13.02K

-48.56%77.75K

-106.90%-14.94K

92.93%-21.63K

75.64%-17.39K

-30.05%151.13K

250.73%216.54K

-1071.37%-305.78K

50.18%-71.41K

382.29%216.05K

-589.88%-143.66K

387.06%31.48K

-5823.92%-143.33K

35.34%44.80K

-13.17%-20.82K

119.09%6.46K

121.65%2.50K

-12.45%33.10K

-296.78%-18.40K

-201.14%-33.86K

-190.81%-11.57K

-50.59%37.80K

111.81%9.35K

135.53%33.48K

142.73%12.74K

--76.52K

---79.17K

---94.23K

---29.81K

-Cambio en los gastos pagaderos y acumulados

196.09%369.00K

-50.12%429.00K

58.96%-316.00K

225.00%115.00K

-1084.62%-384.00K

143.52%860.00K

-399.65%-770.00K

-496.43%-92.00K

-70.96%39.00K

3.73%353.15K

17.30%256.97K

-102.01%-15.43K

215.57%134.31K

-56.17%340.44K

-37.75%219.07K

522.91%766.21K

50.47%-116.22K

245.10%776.69K

148.81%351.94K

-3544.66%-181.18K

50.13%-234.62K

-70.33%225.06K

157.08%141.45K

96.92%-4.97K

-7.74%-470.44K

-28.53%758.50K

-4.27%-247.80K

-9238.33%-161.66K

30.76%-436.65K

3.57%1.06M

-666.27%-237.66K

101.30%1.77K

-224.85%-630.60K

59.58%1.02M

169.52%41.97K

-38.23%-135.74K

-327.75%-194.12K

51.21%642.10K

-13.51%-60.37K

-71.60%-98.20K

87.33%-45.38K

28.85%424.63K

-87.50%-53.19K

-197.34%-57.23K

-541.11%-358.07K

91.21%329.57K

70.34%-28.37K

166.88%58.79K

47.03%-55.85K

--172.36K

---95.63K

---87.90K

---105.45K

-Cambio en otros pasivos corrientes

-18.78%-253.00K

20.87%249.00K

-163.64%-7.00K

185.71%6.00K

-50.00%-213.00K

66.50%206.00K

18.20%11.00K

-136.24%-7.00K

-5950.28%-142.00K

701.12%123.72K

163.51%9.31K

209.22%19.32K

-130.58%-2.35K

45.86%15.44K

-214.16%-14.65K

-428.86%-17.68K

105.73%7.67K

-92.42%10.59K

339.89%12.84K

-46.41%-3.34K

-5967.99%-134.03K

--139.76K

--2.92K

---2.28K

--2.28K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-11.62%-4.16M

8.26%-5.01M

-13.90%-8.12M

1.53%-5.68M

14.66%-3.73M

-63.78%-5.46M

-130.20%-7.13M

-95.93%-5.76M

-58.99%-4.37M

-113.53%-3.33M

-50.51%-3.10M

-43.72%-2.94M

-21.72%-2.75M

42.63%-1.56M

-19.10%-2.06M

-41.53%-2.05M

-33.23%-2.26M

-158.67%-2.72M

-79.86%-1.73M

-42.68%-1.45M

-6.15%-1.69M

-14.72%-1.05M

33.87%-960.29K

24.47%-1.01M

-5.15%-1.60M

-27.73%-916.73K

-21.55%-1.45M

19.59%-1.34M

23.68%-1.52M

49.56%-717.72K

23.77%-1.19M

-24.81%-1.67M

-121.69%-1.99M

-138.26%-1.42M

-112.93%-1.57M

-61.84%-1.34M

13.83%-896.58K

24.35%-597.19K

22.47%-735.97K

38.77%-826.38K

41.38%-1.04M

19.90%-789.37K

8.07%-949.25K

17.12%-1.35M

-47.49%-1.78M

-11.36%-985.48K

-8.83%-1.03M

-45.72%-1.63M

3.18%-1.20M

---884.92K

---948.84K

---1.12M

---1.24M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-100.00%0.00

--63.00K

-10.58%262.00K

0.90%224.00K

151556.31%156.00K

--0.00

165.61%293.00K

538.10%222.00K

---103.00

-100.00%0.00

319.39%110.31K

-83.60%34.79K

-100.00%0.00

120.37%48.51K

-95.49%26.30K

-29.28%212.10K

449.41%39.44K

-77.15%22.01K

1066.64%583.32K

--299.90K

-91.22%-11.29K

--96.33K

-38.74%50.00K

-100.00%0.00

-100.58%-5.90K

-100.00%0.00

-93.34%81.61K

--31.11K

629.08%1.01M

--96.28K

--1.22M

----

--138.42K

-100.00%0.00

--134.76K

-64.28%13.78K

-98.46%1.64K

-99.86%417.00

--0.00

257.46%38.58K

10.00%106.24K

-64.56%304.95K

-100.00%0.00

120.51%10.79K

65.45%96.58K

--860.54K

--25.00K

--4.89K

--58.38K

Gastos de capital

-100.00%0.00

--63.00K

-10.58%262.00K

0.90%224.00K

--156.00K

--0.00

165.61%293.00K

538.10%222.00K

--0.00

-100.00%0.00

319.39%110.31K

-83.60%34.79K

-100.00%0.00

88.52%48.51K

-95.49%26.30K

-31.54%212.10K

587.13%39.44K

-73.29%25.73K

1066.64%583.32K

--309.80K

--5.74K

--96.33K

-38.74%50.00K

-100.00%0.00

----

-100.00%0.00

-93.34%81.61K

--31.11K

629.08%1.01M

--96.28K

--1.22M

----

--138.42K

-100.00%0.00

--134.76K

-64.28%13.78K

-98.47%1.64K

-99.86%417.00

--0.00

257.46%38.58K

10.83%107.04K

-64.56%304.95K

-100.00%0.00

120.51%10.79K

65.45%96.58K

--860.54K

--25.00K

--4.89K

--58.38K

Flujo de efectivo neto por disposición de activos fijos

-100.00%0.00

--63.00K

-10.58%262.00K

0.90%224.00K

151556.31%156.00K

--0.00

165.61%293.00K

538.10%222.00K

---103.00

-100.00%0.00

319.39%110.31K

-83.60%34.79K

-100.00%0.00

120.37%48.51K

-95.49%26.30K

-29.28%212.10K

449.41%39.44K

-77.15%22.01K

1066.64%583.32K

--299.90K

-91.22%-11.29K

--96.33K

-38.74%50.00K

-100.00%0.00

-100.58%-5.90K

-100.00%0.00

-93.34%81.61K

--31.11K

629.08%1.01M

--96.28K

--1.22M

----

--138.42K

-100.00%0.00

--134.76K

-64.28%13.78K

-98.46%1.64K

-99.86%417.00

--0.00

257.46%38.58K

10.00%106.24K

-64.56%304.95K

-100.00%0.00

120.51%10.79K

65.45%96.58K

--860.54K

--25.00K

--4.89K

--58.38K

Flujo de efectivo neto de productos de inversión

100.00%0.00

--0.00

100.00%0.00

86.24%-190.00K

100.00%0.00

74.26%-311.00K

---211.00K

---1.38M

---1.21M

----

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

100.00%0.00

-430.00%-99.00K

----

--97.00K

---1.27M

--30.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

125.00%87.49K

--87.52K

---2.31M

--30.00K

---350.00K

----

--0.00

100.00%0.00

--0.00

---300.00K

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

100.00%0.00

92.54%-5.00K

91.88%-131.00K

18.87%-387.00K

67.50%-521.00K

94.48%-67.00K

-33.58%-1.61M

87.90%-477.00K

-2589.82%-1.60M

-1487.25%-1.21M

-3197.83%-1.21M

-69.01%-3.94M

67.27%-59.59K

122.47%87.49K

277.19%39.01K

-299.78%-2.33M

39.28%-182.10K

-3550.04%-389.44K

78.74%-22.01K

-199.91%-583.32K

---299.90K

91.22%11.29K

-590.20%-103.53K

-138.31%-194.50K

100.00%0.00

100.58%5.90K

87.81%-15.00K

93.34%-81.61K

---31.11K

-511.92%-1.01M

-382.49%-123.04K

-2748.66%-1.22M

100.00%0.00

-541.62%-164.92K

85.31%-25.50K

66.84%-43.00K

-1190.52%-21.10K

47.99%-25.70K

-345.15%-173.61K

-13.52%-129.67K

99.63%-1.64K

83.80%-49.42K

---39.00K

-958.44%-114.23K

-351.67%-436.24K

64.56%-304.95K

100.00%0.00

-120.51%-10.79K

-65.45%-96.58K

---860.54K

---25.00K

---4.89K

---58.38K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

91.52%1.40M

-14.79%5.28M

-43.40%2.16M

-78.98%5.18M

-86.00%731.00K

-29.53%6.20M

819.31%3.82M

278.50%24.64M

1872.13%5.22M

-27.38%8.80M

-660.86%-530.51K

1200.84%6.51M

322.18%264.69K

132.23%12.11M

-94.46%94.59K

27.09%500.49K

-98.44%62.70K

1179.72%5.22M

1673.81%1.71M

-20.58%393.80K

518.06%4.01M

-60.16%407.58K

479.64%96.33K

4996.79%495.87K

4646.24%649.48K

1135.07%1.02M

-94.39%16.62K

69.11%9.73K

-91.54%13.68K

-99.40%82.83K

-94.07%296.42K

-99.82%5.75K

-95.11%161.83K

1367575.99%13.78M

121269.15%5.00M

26663.06%3.28M

-22.57%3.31M

-104.96%-1.01K

-1021.47%-4.13K

-224.48%-12.35K

-29.94%4.27M

4204.66%20.32K

54.85%-368.00

459.61%9.92K

504750.25%6.10M

-91.30%472.00

-119.09%-815.00

-101.39%-2.76K

-99.97%1.21K

--5.42K

---372.00

--198.62K

--4.50M

Flujo de efectivo neto por emisión/amortización de deuda

-30.43%-30.00K

-7.41%-29.00K

99.40%-27.00K

98.81%-31.00K

99.10%-23.00K

2.88%-27.00K

-21.04%-4.51M

-4625.54%-2.60M

-8605.23%-2.57M

-100.23%-27.80K

-3078.77%-3.72M

53.17%-55.00K

74.93%-29.51K

3565.61%11.85M

-292.63%-117.11K

-1289.56%-117.44K

-667.29%-117.73K

--323.38K

---29.83K

--9.87K

---15.34K

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

8700.00%176.00K

-49.01%642.00K

-80.00%22.00K

-99.98%5.00K

-99.42%2.00K

37617.20%1.26M

--110.00K

3018.20%24.62M

17.95%347.00K

-98.71%3.34K

-100.00%0.00

27.76%789.46K

63.06%294.20K

-80.20%258.96K

-87.82%211.70K

60.95%617.94K

-95.52%180.43K

218.59%1.31M

1704.78%1.74M

-22.58%383.93K

520.42%4.03M

-59.71%410.50K

338.36%96.33K

2932.27%495.87K

4336.00%649.48K

1261.17%1.02M

-92.67%21.97K

990.20%16.35K

-91.08%14.64K

-99.47%74.85K

-94.00%299.94K

-99.95%1.50K

-95.04%164.18K

--14.04M

--5.00M

--3.28M

-22.61%3.31M

--0.00

-100.00%0.00

-29.85%4.28M

--0.00

--13.75K

--6.10M

--0.00

-100.00%0.00

--0.00

--4.49M

Procedimientos de emisión de órdenes

----

--5.00K

----

--0.00

--838.00K

--3.69M

----

-100.00%0.00

--0.00

--198.38K

--3.90K

Flujo de efectivo neto de otras actividades de financiación

66.76%1.25M

-6.10%4.66M

-70.64%2.17M

591.04%5.21M

-89.90%752.00K

-43.69%4.97M

131.00%7.37M

-118.35%-1.06M

--7.44M

--8.82M

--3.19M

--5.78M

----

122948.42%3.58M

----

-170.81%-2.92K

----

100.00%0.00

-48.33%4.12K

-52.25%-5.36K

-255.75%-6.62K

59.35%-957.00

103.14%7.98K

---3.52K

--4.25K

-172.45%-2.35K

-25067.26%-253.69K

100.00%0.00

74.62%-864.00

-104.96%-1.01K

-1021.47%-4.13K

-222.18%-12.35K

-209.42%-3.40K

4204.66%20.32K

54.85%-368.00

-38.94%-3.83K

157.53%3.11K

-91.30%472.00

-119.09%-815.00

-1258.82%-2.76K

221.77%1.21K

--5.42K

---372.00

--238.00

---992.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

91.52%1.40M

-14.79%5.28M

-43.40%2.16M

-78.98%5.18M

-86.00%731.00K

-29.53%6.20M

819.31%3.82M

278.50%24.64M

1872.13%5.22M

-27.38%8.80M

-660.86%-530.51K

1200.84%6.51M

322.18%264.69K

132.23%12.11M

-94.46%94.59K

27.09%500.49K

-98.44%62.70K

1179.72%5.22M

1673.81%1.71M

-20.58%393.80K

518.06%4.01M

-60.16%407.58K

479.64%96.33K

4996.79%495.87K

4646.24%649.48K

1135.07%1.02M

-94.39%16.62K

69.11%9.73K

-91.54%13.68K

-99.40%82.83K

-94.07%296.42K

-99.82%5.75K

-95.11%161.83K

1367575.99%13.78M

121269.15%5.00M

26663.06%3.28M

-22.57%3.31M

-104.96%-1.01K

-1021.47%-4.13K

-224.48%-12.35K

-29.94%4.27M

4204.66%20.32K

54.85%-368.00

459.61%9.92K

504750.25%6.10M

-91.30%472.00

-119.09%-815.00

-101.39%-2.76K

-99.97%1.21K

--5.42K

---372.00

--198.62K

--4.50M

Flujo de efectivo neto

Saldo de efectivo inicial

-44.71%12.00M

-46.05%11.22M

-33.32%17.36M

138.75%18.19M

160.74%21.71M

421.11%20.80M

198.32%26.04M

-16.37%7.62M

-28.59%8.32M

295.70%3.99M

191.70%8.73M

31.88%9.11M

26.82%11.66M

-85.84%1.01M

-57.92%2.99M

-19.25%6.91M

41.91%9.19M

1.60%7.13M

-10.83%7.11M

-1.68%8.55M

-32.83%6.48M

-26.35%7.01M

-27.41%7.97M

-29.87%8.70M

-30.92%9.64M

-39.17%9.52M

-33.83%10.99M

-36.45%12.41M

-34.57%13.96M

70.32%15.65M

186.60%16.60M

410.48%19.52M

1376.65%21.34M

338.86%9.19M

90.75%5.79M

-4.40%3.82M

80.97%1.45M

28.93%2.09M

15.76%3.04M

-2.22%4.00M

253.59%798.51K

6.82%1.62M

2.22%2.62M

-3.09%4.09M

-95.91%225.83K

-79.06%1.52M

-68.83%2.57M

-53.91%4.22M

-7.43%5.52M

--7.26M

--8.23M

--9.16M

--5.96M

Cambios en el flujo de efectivo del período actual

24.75%-2.65M

-13.75%778.00K

-17.31%-6.14M

-104.47%-824.00K

-397.74%-3.52M

-79.18%902.00K

-10.52%-5.23M

4939.54%18.42M

72.26%-707.00K

-59.32%4.33M

-138.78%-4.74M

90.28%-380.63K

-11.52%-2.55M

414.97%10.65M

-13797.29%-1.98M

-171.25%-3.92M

-210.10%-2.29M

486.26%2.07M

101.51%14.48K

-98.95%-1.44M

319.90%2.08M

-539.59%-535.38K

34.32%-961.38K

48.89%-725.47K

39.30%-944.11K

107.20%121.79K

-54.32%-1.46M

51.39%-1.42M

14.38%-1.56M

-113.93%-1.69M

-127.92%-948.53K

-248.33%-2.92M

-176.36%-1.82M

1971.47%12.15M

460.44%3.40M

304.35%1.97M

-25.69%2.38M

21.39%-649.11K

5.65%-942.67K

34.36%-963.28K

-17.16%3.20M

36.22%-825.77K

4.47%-999.15K

11.32%-1.47M

397.54%3.87M

25.59%-1.29M

-7.35%-1.05M

-79.11%-1.65M

-140.65%-1.30M

---1.74M

---974.21K

---923.83K

--3.20M

Efecto de los cambios del tipo de cambio

3800.00%111.00K

122.81%508.00K

83.50%-51.00K

205.00%61.00K

-107.14%-3.00K

176.00%228.00K

-412.11%-309.00K

363.47%20.00K

623.63%42.00K

738.93%82.61K

265.34%99.00K

79.00%-7.59K

-108.94%-8.02K

125.91%9.85K

-208.73%-59.88K

-118.76%-36.15K

62.48%89.68K

-139.00%-38.01K

799.15%55.07K

1579.52%192.71K

3223.12%55.20K

912.57%97.47K

146.20%6.13K

-143.50%-13.03K

107.92%1.66K

119.99%9.63K

-118.23%-13.26K

83.06%-5.35K

-330.14%-20.98K

0.63%-48.15K

808.71%72.71K

-145.53%-31.57K

178.48%9.12K

-92.17%-48.45K

64.58%-10.26K

1255.81%69.34K

59.84%-11.62K

-245.26%-25.21K

-175.21%-28.97K

138.05%5.11K

-30.27%-28.92K

-50.59%-7.30K

15.39%-10.53K

-6.16%-13.44K

---22.20K

---4.85K

---12.44K

---12.66K

----

Saldo de efectivo final

-48.57%9.35M

-44.71%12.00M

-46.05%11.22M

-33.32%17.36M

138.75%18.19M

160.74%21.71M

421.07%20.80M

198.32%26.04M

-16.37%7.62M

-28.59%8.32M

295.73%3.99M

191.70%8.73M

31.88%9.11M

26.82%11.66M

-85.84%1.01M

-57.92%2.99M

-19.25%6.91M

41.91%9.19M

1.60%7.13M

-10.83%7.11M

-1.68%8.55M

-32.83%6.48M

-26.35%7.01M

-27.41%7.97M

-29.87%8.70M

-30.92%9.64M

-39.17%9.52M

-33.83%10.99M

-36.45%12.41M

-34.57%13.96M

70.32%15.65M

186.60%16.60M

410.48%19.52M

1376.65%21.34M

338.86%9.19M

90.75%5.79M

-4.40%3.82M

80.97%1.45M

28.93%2.09M

15.76%3.04M

-2.22%4.00M

253.59%798.51K

6.82%1.62M

2.22%2.62M

-3.09%4.09M

-95.91%225.83K

-79.06%1.52M

-68.83%2.57M

-53.91%4.22M

--5.52M

--7.26M

--8.23M

--9.16M

Flujo de caja libre

-5.29%-4.16M

10.81%-5.01M

-14.79%-8.18M

1.96%-5.94M

13.91%-3.95M

-68.46%-5.61M

-130.20%-7.13M

-98.45%-6.06M

-64.98%-4.59M

-113.53%-3.33M

-47.04%-3.10M

-47.21%-3.05M

-12.67%-2.78M

43.45%-1.56M

-20.12%-2.11M

-2.16%-2.07M

-23.22%-2.47M

-161.00%-2.76M

-65.90%-1.75M

-90.81%-2.03M

-25.57%-2.00M

-15.35%-1.06M

27.24%-1.06M

25.29%-1.06M

-3.04%-1.60M

46.91%-916.73K

-12.49%-1.45M

50.80%-1.42M

22.11%-1.55M

-10.61%-1.73M

17.62%-1.29M

-116.40%-2.89M

-121.69%-1.99M

-161.44%-1.56M

-79.97%-1.57M

-59.18%-1.34M

13.97%-896.58K

24.39%-597.19K

8.27%-870.72K

39.48%-840.16K

44.63%-1.04M

38.80%-789.78K

8.07%-949.25K

15.31%-1.39M

-44.76%-1.88M

26.07%-1.29M

-6.03%-1.03M

-46.04%-1.64M

0.10%-1.30M

---1.75M

---973.84K

---1.12M

---1.30M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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