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Gold Resource Corp

GORO

0.448USD

-0.005-1.13%

Cierre 08/21, 16:00（ET）Cotizaciones retrasadas 15 min

61.14MCap. mercado

PérdidaP/E TTM



Gold Resource Corp

0.448

-0.005-1.13%

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

-155.87%-828.00K

-25.63%1.33M

54.89%-3.37M

88.57%-63.00K

44.73%1.48M

-71.44%1.78M

-74.16%-7.47M

-106.91%-551.00K

-75.79%1.02M

-51.65%6.24M

-174.73%-4.29M

-14.22%7.98M

-38.08%4.23M

267.10%12.91M

-10.21%5.74M

1912.48%9.30M

10.09%6.83M

-78.48%3.52M

-4.01%6.40M

-129.23%-513.00K

1057.56%6.21M

262.83%16.34M

390.29%6.66M

-68.11%1.75M

-104.64%-648.00K

-62.87%4.50M

-85.67%1.36M

9.71%5.50M

55.05%13.96M

2880.34%12.13M

59.61%9.48M

-35.84%5.02M

141.34%9.00M

-92.83%407.00K

18.11%5.94M

-9.04%7.82M

329.72%3.73M

-50.04%5.67M

444.83%5.03M

-44.18%8.60M

-92.97%868.00K

230.05%11.36M

80.06%-1.46M

239.55%15.40M

91.70%12.35M

-73.19%3.44M

-399.35%-7.32M

-60.55%4.54M

47.63%6.44M

--12.83M

--2.44M

--11.50M

--4.37M

Ingresos netos por operaciones continuas

-106.89%-8.32M

-366.18%-14.25M

-42.96%-10.49M

-505.02%-27.73M

-288.50%-4.02M

6.88%-3.06M

24.55%-7.34M

-271.49%-4.58M

-125.75%-1.03M

-222.09%-3.28M

-736.36%-9.73M

108.34%2.67M

59.04%4.02M

-37.33%2.69M

-69.43%1.53M

170.81%1.28M

180.97%2.53M

2366.09%4.29M

67.93%5.00M

-200.78%-1.81M

-453.85%-3.12M

-79.72%174.00K

481.31%2.98M

-52.10%1.80M

-83.84%882.00K

115.13%858.00K

-117.05%-781.00K

334.49%3.75M

24.70%5.46M

-57.00%-5.67M

187.39%4.58M

-84.59%864.00K

449.06%4.38M

-54.76%-3.61M

439.87%1.59M

590.64%5.61M

-84.23%797.00K

-208.76%-2.33M

77.05%-469.00K

-89.60%812.00K

-29.08%5.05M

152.37%2.15M

-11.69%-2.04M

668.34%7.81M

-3.55%7.13M

-144.69%-4.10M

-126.63%-1.83M

-133.31%-1.37M

-45.30%7.39M

--9.17M

--6.87M

--4.13M

--13.50M

Pérdidas de ganancias operativas

-36.32%2.92M

-35.33%4.29M

-21.24%4.58M

-1.05%6.43M

-37.03%4.58M

-10.73%6.63M

-12.47%5.81M

-10.90%6.50M

21.21%7.28M

56.64%7.43M

87.10%6.64M

65.03%7.29M

74.66%6.00M

--4.74M

-18.86%3.55M

37.98%4.42M

-43.78%3.44M

----

-40.49%4.38M

-26.56%3.20M

71.67%6.11M

16.25%4.64M

98.17%7.35M

16.76%4.36M

-2.49%3.56M

-9.12%4.00M

-4.26%3.71M

-8.12%3.73M

37.14%3.65M

35.47%4.40M

16.93%3.88M

28.08%4.06M

-6.76%2.66M

17.32%3.25M

28.30%3.31M

38.50%3.17M

96.02%2.86M

115.76%2.77M

87.99%2.58M

111.15%2.29M

79.88%1.46M

227.18%1.28M

95.45%1.37M

102.80%1.08M

-2.53%810.00K

-338.30%-1.01M

160.37%703.00K

-28.57%535.00K

747.96%831.00K

--423.00K

--270.00K

--749.00K

--98.00K

Impuesto diferido

120.03%427.00K

-47.05%-1.64M

-27.98%-3.27M

818.98%16.18M

-198.18%-2.13M

54.26%-1.12M

-2734.02%-2.56M

-506.47%-2.25M

13.54%-715.00K

-14.10%-2.44M

-84.48%97.00K

50.00%-371.00K

-2023.26%-827.00K

-126.36%-2.14M

3225.00%625.00K

-4.21%-742.00K

101.11%43.00K

193.75%8.13M

89.13%-20.00K

-287.37%-712.00K

-534.08%-3.88M

2244.19%2.77M

-127.59%-184.00K

124.58%380.00K

117.23%895.00K

-101.08%-129.00K

-65.55%667.00K

-676.88%-1.55M

-68.21%412.00K

762.49%11.96M

241.01%1.94M

-117.96%-199.00K

151.65%1.30M

-127.12%-1.81M

56.05%-1.37M

-30.58%1.11M

8483.33%515.00K

76.48%6.66M

---3.12M

--1.60M

--6.00K

62.61%3.77M

----

176.13%2.32M

---277.00K

----

---3.05M

--0.00

Otros artículos no monetarios

171.30%164.00K

390.63%1.80M

170.20%1.60M

20573.33%3.07M

-136.45%-230.00K

-146.26%-619.00K

11.44%594.00K

-109.09%-15.00K

271.93%631.00K

-40.11%1.34M

1467.65%533.00K

63.37%165.00K

-1212.12%-367.00K

215.10%2.23M

107.20%34.00K

104.70%101.00K

50.00%33.00K

-21466.67%-1.94M

-1727.59%-472.00K

-4676.60%-2.15M

37.50%22.00K

-100.49%-9.00K

-91.52%29.00K

-96.30%47.00K

101.77%16.00K

104.82%1.83M

40.16%342.00K

590.35%1.27M

-322.60%-906.00K

7.72%893.00K

-14.08%244.00K

-25.12%-259.00K

166.94%407.00K

-56.98%829.00K

-63.16%284.00K

-209.52%-207.00K

-642.86%-608.00K

483.94%1.93M

--771.00K

--189.00K

--112.00K

126.81%330.00K

----

-100.00%0.00

-173.76%-1.23M

35.00%27.00K

40.00%28.00K

45.00%29.00K

--1.67M

--20.00K

Cambio en el capital de trabajo

-107.80%-239.00K

1909.01%4.21M

170.68%2.75M

-1522.44%-3.33M

153.47%3.06M

-108.13%-233.00K

-70.10%-3.88M

-108.66%-205.00K

30.88%-5.73M

-45.12%2.87M

-9036.00%-2.28M

-41.40%2.37M

---8.29M

95.07%5.22M

-101.02%-25.00K

366.03%4.04M

-100.00%0.00

-69.29%2.68M

161.80%2.46M

72.36%-1.52M

179.64%4.93M

272.87%8.72M

-24.97%-3.98M

-180.84%-5.50M

-221.28%-6.19M

-2209.62%-5.04M

-93.44%-3.18M

-637.64%-1.96M

8411.67%5.11M

-84.14%239.00K

-202.11%-1.65M

118.86%364.00K

124.19%60.00K

171.12%1.51M

-49.08%1.61M

-181.78%-1.93M

96.46%-248.00K

-220.06%-2.12M

225.98%3.17M

-57.57%2.36M

-266.67%-7.00M

-73.05%1.77M

71.24%-2.51M

338.64%5.56M

231.41%4.20M

6.42%6.55M

-16.68%-8.74M

-75.98%1.27M

75.96%-3.20M

--6.15M

---7.49M

--5.28M

---13.30M

-Cambio en cuentas por cobrar

-703.45%-1.05M

751.98%3.23M

-132.87%-836.00K

-153.40%-416.00K

455.10%174.00K

128.20%379.00K

-114.16%-359.00K

-85.49%779.00K

98.35%-49.00K

63.92%-1.34M

1200.51%2.54M

433.75%5.37M

-529.29%-2.98M

-776.04%-3.73M

124.14%195.00K

-363.77%-1.61M

-84.56%693.00K

198.04%551.00K

104.01%87.00K

154.71%610.00K

261.96%4.49M

66.47%-562.00K

-825.75%-2.17M

-1211.76%-1.11M

-323.11%-2.77M

-314.87%-1.68M

112.52%299.00K

-117.60%-85.00K

210.01%1.24M

-56.25%780.00K

-548.91%-2.39M

142.44%483.00K

-92.66%-1.13M

16.54%1.78M

68.36%-368.00K

-116.81%-1.14M

90.30%-586.00K

-66.67%1.53M

-1298.97%-1.16M

1681.84%6.77M

-44.71%-6.04M

48.02%4.59M

105.33%97.00K

-95.23%380.00K

14.55%-4.18M

-67.95%3.10M

83.53%-1.82M

-9.72%7.97M

-680.40%-4.89M

--9.68M

---11.04M

--8.83M

--842.00K

-Cambio en el inventario

343.60%514.00K

-38.22%637.00K

511.54%749.00K

2980.95%647.00K

-112.12%-211.00K

588.63%1.03M

72.04%-182.00K

-93.54%21.00K

186.49%1.74M

-306.86%-211.00K

-55.37%-651.00K

-51.64%325.00K

-89.37%-2.01M

-96.43%102.00K

-241.55%-419.00K

-70.15%672.00K

37.80%-1.06M

-44.41%2.86M

-85.92%296.00K

185.85%2.25M

72.08%-1.71M

392.38%5.14M

277.56%2.10M

-779.27%-2.62M

-377.16%-6.12M

5.02%-1.76M

435.58%557.00K

127.81%386.00K

-478.47%-1.28M

-2186.42%-1.85M

-83.88%104.00K

-88.59%-1.39M

159.89%339.00K

-113.64%-81.00K

1302.17%645.00K

-56.26%-736.00K

21.82%-566.00K

-56.03%594.00K

101.71%46.00K

-177.47%-471.00K

-245.97%-724.00K

-8.34%1.35M

-43.71%-2.69M

205.01%608.00K

-47.35%496.00K

153.48%1.47M

-334.65%-1.87M

-131.18%-579.00K

134.02%942.00K

---2.76M

---430.00K

--1.86M

---2.77M

-Cambio en gastos prepago

-72.99%161.00K

-35.25%821.00K

-94.07%53.00K

2.22%-1.94M

-57.12%596.00K

86.47%1.27M

110.35%894.00K

34.04%-1.98M

17.90%1.39M

-11.80%680.00K

1947.83%425.00K

-87.18%-3.01M

99.16%1.18M

468.90%771.00K

-109.27%-23.00K

-210.23%-1.61M

543.48%592.00K

48.77%-209.00K

-82.39%248.00K

-317.74%-518.00K

-58.37%92.00K

-347.27%-408.00K

454.66%1.41M

85.60%-124.00K

-74.54%221.00K

111.74%165.00K

-210.16%-397.00K

-169.60%-861.00K

674.83%868.00K

-242.93%-1.41M

-111.84%-128.00K

554.78%1.24M

-138.32%-151.00K

-136.28%-410.00K

181.83%1.08M

-160.71%-272.00K

1741.67%394.00K

366.51%1.13M

-243.43%-1.32M

166.17%448.00K

-102.16%-24.00K

63.73%-424.00K

162.44%921.00K

-18.15%-677.00K

166.19%1.11M

-396.70%-1.17M

-321.43%-1.48M

-206.42%-573.00K

-1400.00%-1.68M

--394.00K

---350.00K

---187.00K

--129.00K

-Cambio en los gastos pagaderos y acumulados

-120.37%-454.00K

24.90%-1.12M

197.21%3.13M

-120.14%-427.00K

149.38%2.23M

-145.05%-1.49M

-54.38%-3.23M

9317.39%2.12M

-390.65%-4.51M

3.62%3.32M

-298.66%-2.09M

-100.52%-23.00K

19.37%-920.00K

593.83%3.20M

-149.81%-524.00K

301.88%4.39M

-600.44%-1.14M

-272.41%-648.00K

118.03%1.05M

-173.52%-2.18M

-92.92%228.00K

91.99%-174.00K

-467.51%-5.83M

61.10%2.96M

18.20%3.22M

-29.11%-2.17M

-203.32%-1.03M

146.38%1.84M

72.75%2.73M

-109.07%-1.68M

182.71%995.00K

131.27%746.00K

93.62%1.58M

52.98%-805.00K

-127.55%-1.20M

-595.63%-2.39M

-22.08%815.00K

65.00%-1.71M

826.96%4.37M

-233.46%-343.00K

-21.41%1.05M

-723.40%-4.89M

129.51%471.00K

195.90%257.00K

-30.31%1.33M

-113.09%-594.00K

-180.77%-1.60M

45.86%-268.00K

160.44%1.91M

--4.54M

--1.98M

---495.00K

---3.16M

-Cambio en otros activos corrientes

309.62%426.00K

122.71%196.00K

-173.61%-53.00K

-583.33%-205.00K

347.62%104.00K

-446.59%-863.00K

--72.00K

91.18%-30.00K

-112.35%-42.00K

3212.50%249.00K

----

-8600.00%-340.00K

8600.00%340.00K

-100.61%-8.00K

----

--4.00K

60.00%-4.00K

-54.57%1.31M

----

-125.00%-10.00K

2264.66%2.88M

-43400.00%-870.00K

-3073.91%-2.05M

-38.46%40.00K

-209.30%-133.00K

-118.18%-2.00K

187.50%69.00K

6400.00%65.00K

-386.67%-43.00K

-52.17%11.00K

60.00%24.00K

-96.15%1.00K

103.21%15.00K

-95.43%23.00K

140.54%15.00K

--26.00K

---468.00K

--503.00K

---37.00K

----

-Cambio en otros pasivos corrientes

50.75%-33.00K

--0.00

---67.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-155.87%-828.00K

-25.63%1.33M

54.89%-3.37M

88.57%-63.00K

44.73%1.48M

-71.44%1.78M

-74.16%-7.47M

-106.91%-551.00K

-75.79%1.02M

-51.65%6.24M

-174.73%-4.29M

-14.22%7.98M

-38.08%4.23M

267.10%12.91M

-10.21%5.74M

1912.48%9.30M

10.09%6.83M

-78.48%3.52M

-4.01%6.40M

-129.23%-513.00K

1057.56%6.21M

262.83%16.34M

390.29%6.66M

-68.11%1.75M

-104.64%-648.00K

-62.87%4.50M

-85.67%1.36M

9.71%5.50M

55.05%13.96M

2880.34%12.13M

59.61%9.48M

-35.84%5.02M

141.34%9.00M

-92.83%407.00K

18.11%5.94M

-9.04%7.82M

329.72%3.73M

-50.04%5.67M

444.83%5.03M

-44.18%8.60M

-92.97%868.00K

230.05%11.36M

80.06%-1.46M

239.55%15.40M

91.70%12.35M

-73.19%3.44M

-399.35%-7.32M

-60.55%4.54M

47.63%6.44M

--12.83M

--2.44M

--11.50M

--4.37M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

9.43%2.18M

-53.65%1.27M

-37.47%2.34M

-29.70%2.01M

-36.42%1.99M

-33.43%2.74M

4.02%3.75M

-37.29%2.87M

-47.29%3.14M

-23.79%4.11M

-38.73%3.60M

-8.86%4.57M

37.71%5.95M

5285.58%5.39M

174.70%5.88M

443.71%5.01M

24.07%4.32M

99.15%-104.00K

-72.28%2.14M

-92.71%922.00K

-60.37%3.48M

-500.10%-12.23M

-29.60%7.73M

62.71%12.65M

19.83%8.79M

-140.36%-2.04M

14.77%10.98M

63.50%7.78M

20.95%7.33M

101.76%5.05M

305.08%9.56M

3.64%4.76M

6.59%6.06M

-48.37%2.50M

-76.14%2.36M

-34.50%4.59M

15.19%5.69M

-34.02%4.85M

633.43%9.89M

115.70%7.01M

17.83%4.94M

754.42%7.35M

38.50%1.35M

85.39%3.25M

0.55%4.19M

-52.93%860.00K

29.52%974.00K

-31.51%1.75M

-7.15%4.17M

--1.83M

--752.00K

--2.56M

--4.49M

Gastos de capital

9.43%2.18M

-53.65%1.27M

-37.47%2.34M

-29.70%2.01M

-36.42%1.99M

-33.43%2.74M

4.02%3.75M

-37.29%2.87M

-47.29%3.14M

-23.79%4.11M

-38.73%3.60M

-8.86%4.57M

37.71%5.95M

--5.39M

174.70%5.88M

443.71%5.01M

24.07%4.32M

----

-72.28%2.14M

-92.71%922.00K

-60.37%3.48M

----

-29.60%7.73M

62.71%12.65M

19.83%8.79M

----

14.77%10.98M

63.50%7.78M

20.95%7.33M

101.76%5.05M

305.08%9.56M

3.64%4.76M

6.59%6.06M

-48.37%2.50M

-76.14%2.36M

-34.50%4.59M

15.19%5.69M

-34.26%4.85M

220.61%9.89M

115.70%7.01M

17.83%4.94M

757.44%7.37M

216.84%3.09M

85.39%3.25M

0.55%4.19M

-52.93%860.00K

29.52%974.00K

-31.51%1.75M

-7.15%4.17M

--1.83M

--752.00K

--2.56M

--4.49M

Flujo de efectivo neto por disposición de activos fijos

9.43%2.18M

-53.65%1.27M

-37.47%2.34M

-29.70%2.01M

-36.42%1.99M

-33.43%2.74M

4.02%3.75M

-37.29%2.87M

-47.29%3.14M

-23.79%4.11M

-38.73%3.60M

-8.86%4.57M

37.71%5.95M

5285.58%5.39M

174.70%5.88M

443.71%5.01M

24.07%4.32M

99.15%-104.00K

-72.28%2.14M

-92.71%922.00K

-60.37%3.48M

-500.10%-12.23M

-29.60%7.73M

62.71%12.65M

19.83%8.79M

-140.36%-2.04M

14.77%10.98M

63.50%7.78M

20.95%7.33M

101.76%5.05M

305.08%9.56M

3.64%4.76M

6.59%6.06M

-48.37%2.50M

-76.14%2.36M

-34.50%4.59M

15.19%5.69M

-34.02%4.85M

633.43%9.89M

115.70%7.01M

17.83%4.94M

754.42%7.35M

38.50%1.35M

85.39%3.25M

0.55%4.19M

-52.93%860.00K

29.52%974.00K

-31.51%1.75M

-7.15%4.17M

--1.83M

--752.00K

--2.56M

--4.49M

Flujo de efectivo neto de transacciones comerciales

----

---2.36M

----

---311.00K

--425.00K

--161.00K

----

--1.29M

----

--0.00

----

--0.00

----

Flujo de efectivo neto de productos de inversión

--854.00K

--0.00

--1.18M

----

--0.00

---1.74M

----

-100.00%0.00

100.00%0.00

----

--163.00K

---95.00K

----

--0.00

100.00%0.00

--0.00

-681.39%-1.81M

---231.00K

----

--0.00

---231.00K

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

--0.00

100.00%0.00

17666.67%533.00K

-100.00%0.00

----

-200.00%-3.00K

200.00%3.00K

--4.71M

13200.00%133.00K

---1.00K

0.00%1.00K

-100.00%0.00

0.00%1.00K

-100.00%0.00

-50.00%1.00K

-87.50%1.00K

101.28%1.00K

101.83%2.00K

102.56%2.00K

-97.53%8.00K

75.47%-78.00K

-11000.00%-109.00K

-4000.00%-78.00K

--324.00K

-2750.00%-318.00K

-95.24%1.00K

-71.43%2.00K

----

71.43%12.00K

162.50%21.00K

-12.50%7.00K

-86.96%9.00K

-96.48%7.00K

-97.92%8.00K

-98.80%8.00K

-86.76%69.00K

-64.14%199.00K

-56.61%384.00K

--664.00K

--521.00K

--555.00K

--885.00K

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

33.40%-1.33M

53.65%-1.27M

68.88%-1.17M

29.70%-2.01M

36.42%-1.99M

33.43%-2.74M

29.88%-3.75M

37.29%-2.87M

42.10%-3.14M

47.01%-4.11M

9.11%-5.35M

8.91%-4.57M

-25.46%-5.42M

-261.01%-7.76M

-192.88%-5.88M

-443.45%-5.02M

-24.02%-4.32M

-60.61%4.82M

74.00%-2.01M

92.70%-923.00K

60.38%-3.48M

499.80%12.23M

29.60%-7.73M

-62.75%-12.65M

-19.85%-8.79M

140.44%2.04M

-13.84%-10.98M

-59.79%-7.77M

-19.38%-7.33M

-102.49%-5.04M

-327.77%-9.64M

-9.89%-4.87M

-11.19%-6.14M

49.63%-2.49M

77.19%-2.25M

36.62%-4.43M

-12.01%-5.52M

18.27%-4.94M

-636.36%-9.88M

-115.59%-6.99M

17.65%-4.93M

-491.78%-6.05M

-73.16%-1.34M

-136.84%-3.24M

-60.34%-5.99M

21.75%-1.02M

-293.40%-775.00K

18.23%-1.37M

16.80%-3.73M

---1.31M

---197.00K

---1.67M

---4.49M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

22020.00%5.48M

955.17%306.00K

1122.45%599.00K

--1.83M

-56.25%-25.00K

103.28%29.00K

105.54%49.00K

100.00%0.00

98.58%-16.00K

-4.36%-885.00K

-18.82%-884.00K

-13.68%-1.01M

-94.99%-1.13M

95.93%-848.00K

42.10%-744.00K

-407.59%-892.00K

-105.80%-579.00K

-1157.24%-20.84M

-164.38%-1.28M

-97.21%290.00K

-3.19%9.98M

-143.29%-1.66M

610.49%2.00M

2809.24%10.39M

3863.87%10.31M

906.32%3.83M

-11.71%-391.00K

225.26%357.00K

3.52%-274.00K

44.25%-475.00K

-401.72%-350.00K

37.22%-285.00K

59.14%-284.00K

57.49%-852.00K

105.79%116.00K

77.29%-454.00K

65.20%-695.00K

-0.40%-2.00M

-0.50%-2.00M

-0.35%-2.00M

-6.11%-2.00M

60.89%-2.00M

57.46%-1.99M

-14.29%-1.99M

80.15%-1.88M

57.23%-5.10M

57.45%-4.69M

80.62%-1.74M

-19.50%-9.48M

---11.93M

---11.01M

---8.99M

---7.94M

Flujo de efectivo neto por emisión/amortización de deuda

----

8.81%988.00K

----

28.07%908.00K

-33.47%-319.00K

-27.00%-301.00K

-23.61%-288.00K

473.16%709.00K

-262.12%-239.00K

-23600.00%-237.00K

---233.00K

---190.00K

---66.00K

99.45%-1.00K

100.00%0.00

51.21%-182.00K

-13.98%-424.00K

-2.16%-378.00K

-2.72%-378.00K

-1.91%-373.00K

-1.92%-372.00K

-1.93%-370.00K

-30.50%-368.00K

-108.13%-366.00K

---365.00K

---363.00K

---282.00K

--4.50M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--5.52M

--306.00K

--599.00K

--1.83M

----

-100.00%0.00

----

-100.00%0.00

--7.12M

156.36%6.77M

-85.90%1.55M

-4.23%10.35M

-100.00%0.00

--2.64M

--11.00M

--10.81M

--4.32M

----

100.00%0.00

----

---2.44M

---1.50M

--0.00

Pagos de dividendos en efectivo

----

-100.00%0.00

0.00%885.00K

18.82%884.00K

-10.98%884.00K

18.68%883.00K

21.57%885.00K

5.53%744.00K

41.86%993.00K

13.24%744.00K

33.09%728.00K

115.60%705.00K

122.93%700.00K

116.83%657.00K

89.27%547.00K

13.15%327.00K

9.79%314.00K

6.32%303.00K

1.40%289.00K

1.76%289.00K

0.70%286.00K

0.35%285.00K

-66.55%285.00K

3.27%284.00K

4.41%284.00K

4.80%284.00K

-47.60%852.00K

-83.08%275.00K

-83.27%272.00K

-83.32%271.00K

0.00%1.63M

0.49%1.63M

-66.40%1.63M

-66.13%1.63M

-74.57%1.63M

-82.95%1.62M

-49.03%4.84M

-49.57%4.80M

-28.91%6.39M

19.50%9.48M

--9.50M

--9.52M

--8.99M

--7.94M

Procedimientos de la opción de stock ejercida por los empleados

----

100.00%0.00

-100.00%0.00

--0.00

-232.65%-130.00K

-249.09%-246.00K

--37.00K

--0.00

--98.00K

--165.00K

----

-100.00%0.00

--0.00

-100.00%0.00

-59.84%98.00K

--0.00

--137.00K

--880.00K

--244.00K

----

--0.00

--391.00K

----

--0.00

-100.00%0.00

--100.00K

--395.00K

--150.00K

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-68.00%-42.00K

-100.00%0.00

---8.00K

-56.25%-25.00K

--29.00K

--49.00K

--0.00

---16.00K

--0.00

----

100.00%0.00

100.53%3.00K

-100.00%0.00

-1298.02%-28.23M

---7.35M

---561.00K

--292.00K

-122.11%-2.02M

----

---909.00K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

22020.00%5.48M

955.17%306.00K

1122.45%599.00K

--1.83M

-56.25%-25.00K

103.28%29.00K

105.54%49.00K

100.00%0.00

98.58%-16.00K

-4.36%-885.00K

-18.82%-884.00K

-13.68%-1.01M

-94.99%-1.13M

95.93%-848.00K

42.10%-744.00K

-407.59%-892.00K

-105.80%-579.00K

-1157.24%-20.84M

-164.38%-1.28M

-97.21%290.00K

-3.19%9.98M

-143.29%-1.66M

610.49%2.00M

2809.24%10.39M

3863.87%10.31M

906.32%3.83M

-11.71%-391.00K

225.26%357.00K

3.52%-274.00K

44.25%-475.00K

-401.72%-350.00K

37.22%-285.00K

59.14%-284.00K

57.49%-852.00K

105.79%116.00K

77.29%-454.00K

65.20%-695.00K

-0.40%-2.00M

-0.50%-2.00M

-0.35%-2.00M

-6.11%-2.00M

60.89%-2.00M

57.46%-1.99M

-14.29%-1.99M

80.15%-1.88M

57.23%-5.10M

57.45%-4.69M

80.62%-1.74M

-19.50%-9.48M

---11.93M

---11.01M

---8.99M

---7.94M

Flujo de efectivo neto

Saldo de efectivo inicial

-73.97%1.63M

-79.84%1.35M

-70.25%5.34M

-73.57%5.66M

-73.58%6.25M

-70.24%6.71M

-46.13%17.96M

-31.29%21.42M

-29.77%23.68M

-23.74%22.53M

9.17%33.34M

14.49%31.18M

32.70%33.71M

-2.97%29.54M

128.03%30.54M

50.32%27.23M

148.82%25.41M

250.45%30.45M

68.67%13.39M

112.44%18.11M

31.54%10.21M

-47.23%8.69M

-70.20%7.94M

-70.20%8.53M

-65.33%7.76M

3.99%16.46M

62.37%26.64M

71.99%28.62M

58.05%22.39M

-7.23%15.83M

23.72%16.41M

61.15%16.64M

10.48%14.17M

20.99%17.07M

-36.91%13.26M

-51.85%10.32M

-53.44%12.82M

-43.13%14.11M

-29.04%21.02M

10.21%21.44M

83.94%27.54M

40.64%24.80M

-2.59%29.63M

-32.97%19.46M

-58.15%14.97M

-51.34%17.63M

-32.08%30.41M

-34.04%29.03M

-31.14%35.78M

--36.24M

--44.78M

--44.00M

--51.96M

Cambios en el flujo de efectivo del período actual

651.18%3.26M

161.06%276.00K

64.54%-3.99M

90.76%-320.00K

73.75%-592.00K

-139.51%-452.00K

-4.14%-11.25M

-260.32%-3.46M

11.12%-2.25M

-72.55%1.14M

-990.21%-10.80M

-34.64%2.16M

-239.01%-2.54M

182.67%4.17M

-109.90%-991.00K

169.96%3.31M

-76.91%1.82M

-431.27%-5.04M

1123.72%10.01M

-703.40%-4.72M

933.33%7.91M

117.35%1.52M

108.14%818.00K

70.18%-588.00K

-87.71%765.00K

-233.73%-8.77M

-1637.72%-10.04M

-761.14%-1.97M

151.80%6.23M

326.22%6.56M

-115.21%-578.00K

-107.79%-229.00K

199.04%2.47M

-125.95%-2.90M

154.94%3.80M

798.10%2.94M

59.05%-2.50M

-146.81%-1.28M

-43.32%-6.92M

-104.14%-421.00K

-235.97%-6.10M

203.01%2.74M

62.23%-4.83M

632.71%10.17M

166.39%4.48M

-475.97%-2.66M

-49.72%-12.78M

79.33%1.39M

15.11%-6.75M

---462.00K

---8.54M

--774.00K

---7.96M

Efecto de los cambios del tipo de cambio

-10.91%-61.00K

-118.64%-88.00K

33.33%-50.00K

-48.94%-70.00K

56.69%-55.00K

553.85%472.00K

73.21%-75.00K

79.83%-47.00K

42.79%-127.00K

25.18%-104.00K

-164.15%-280.00K

-174.12%-233.00K

-101.82%-222.00K

38.77%-139.00K

28.38%-106.00K

-203.57%-85.00K

13.39%-110.00K

-52.35%-227.00K

-29.82%-148.00K

63.64%-28.00K

-10.43%-127.00K

-238.64%-149.00K

-216.67%-114.00K

-30.51%-77.00K

9.45%-115.00K

20.00%-44.00K

48.57%-36.00K

38.54%-59.00K

-20.95%-127.00K

-252.78%-55.00K

-2233.33%-70.00K

---96.00K

-950.00%-105.00K

460.00%36.00K

95.31%-3.00K

100.00%0.00

73.68%-10.00K

98.25%-10.00K

-93.94%-64.00K

---34.00K

---38.00K

-2586.96%-572.00K

-725.00%-33.00K

100.00%0.00

-100.00%0.00

139.66%23.00K

-101.76%-4.00K

33.93%-37.00K

-82.35%18.00K

---58.00K

--227.00K

---56.00K

--102.00K

Saldo de efectivo final

-13.62%4.89M

-73.97%1.63M

-79.84%1.35M

-70.25%5.34M

-73.57%5.66M

-73.58%6.25M

-70.24%6.71M

-46.13%17.96M

-31.29%21.42M

-29.77%23.68M

-23.74%22.53M

9.17%33.34M

14.49%31.18M

32.70%33.71M

26.25%29.54M

128.03%30.54M

50.32%27.23M

148.82%25.41M

167.23%23.40M

68.67%13.39M

112.44%18.11M

32.72%10.21M

-47.25%8.76M

-70.20%7.94M

-70.20%8.53M

-65.64%7.69M

4.86%16.60M

62.37%26.64M

71.99%28.62M

58.05%22.39M

-7.23%15.83M

23.72%16.41M

61.15%16.64M

10.48%14.17M

20.99%17.07M

-36.91%13.26M

-51.85%10.32M

-53.44%12.82M

-43.13%14.11M

-29.04%21.02M

10.21%21.44M

83.94%27.54M

40.64%24.80M

-2.59%29.63M

-32.97%19.46M

-58.15%14.97M

-51.34%17.63M

-32.08%30.41M

-34.04%29.03M

--35.78M

--36.24M

--44.78M

--44.00M

Flujo de caja libre

-487.89%-3.01M

106.09%58.00K

49.07%-5.72M

39.20%-2.08M

75.76%-512.00K

-144.68%-953.00K

-42.14%-11.22M

-200.26%-3.42M

-22.86%-2.11M

-71.63%2.13M

-5500.71%-7.90M

-20.49%3.41M

-168.46%-1.72M

113.76%7.52M

-103.31%-141.00K

398.61%4.29M

-7.79%2.51M

-78.48%3.52M

499.44%4.25M

86.83%-1.44M

128.86%2.72M

262.83%16.34M

88.93%-1.06M

-379.62%-10.90M

-242.38%-9.43M

-36.38%4.50M

-11922.50%-9.62M

-970.50%-2.27M

125.37%6.63M

437.79%7.08M

-102.23%-80.00K

-91.92%261.00K

250.23%2.94M

-353.75%-2.10M

173.64%3.58M

103.08%3.23M

51.90%-1.96M

-79.26%826.00K

-7.00%-4.86M

-86.91%1.59M

-149.85%-4.07M

54.32%3.98M

45.17%-4.54M

336.57%12.15M

258.50%8.16M

-76.55%2.58M

-589.95%-8.29M

-68.86%2.78M

1951.22%2.28M

--11.01M

--1.69M

--8.94M

---123.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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