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Harvard Bioscience Inc

HBIO

0.435USD

-0.001-0.23%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

19.24MCap. mercado

PérdidaP/E TTM



Harvard Bioscience Inc

0.435

-0.001-0.23%

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

112.83%2.99M

-59.91%1.73M

-119.31%-842.00K

-123.82%-846.00K

-22.57%1.40M

60.62%4.30M

571.96%4.36M

1969.47%3.55M

191.24%1.81M

2189.74%2.68M

198.33%649.00K

-124.74%-190.00K

-291.51%-1.99M

-95.30%117.00K

-141.33%-660.00K

-67.64%768.00K

-63.88%1.04M

12.16%2.49M

-49.43%1.60M

261.19%2.37M

42.84%2.87M

-14.38%2.22M

320.22%3.16M

-48.55%657.00K

348.66%2.01M

376.14%2.59M

-167.29%-1.43M

168.84%1.28M

173.44%448.00K

-154.37%-939.00K

-38.05%2.13M

-49.58%475.00K

15.98%-610.00K

-2.10%1.73M

4510.26%3.44M

294.63%942.00K

-46.08%-726.00K

39.67%1.76M

-112.96%-78.00K

-134.23%-484.00K

-146.36%-497.00K

1.12%1.26M

-57.93%602.00K

75.87%1.41M

86.11%1.07M

-11.17%1.25M

-42.83%1.43M

-68.45%804.00K

-64.11%576.00K

--1.41M

--2.50M

--2.55M

--1.60M

Ingresos netos por operaciones continuas

-972.43%-50.34M

100.99%18.00K

-287.57%-4.80M

-198.67%-2.93M

-854.66%-4.69M

-9.12%-1.82M

63.61%-1.24M

-140.25%-980.00K

109.04%622.00K

-273.36%-1.67M

-1902.94%-3.41M

693.90%2.44M

-928.40%-6.88M

256.26%961.00K

84.52%-170.00K

74.07%-410.00K

85.19%-669.00K

-211.82%-615.00K

58.09%-1.10M

-540.08%-1.58M

-90.55%-4.52M

-80.78%550.00K

-923.44%-2.62M

83.13%-247.00K

41.68%-2.37M

186.49%2.86M

38.61%-256.00K

-284.25%-1.46M

-281.24%-4.06M

175.68%999.00K

74.54%-417.00K

46.56%-381.00K

-67.61%-1.07M

92.30%-1.32M

-93.39%-1.64M

-304.30%-713.00K

54.60%-636.00K

-90110.53%-17.14M

-233.81%-847.00K

-65.85%349.00K

-294.85%-1.40M

97.49%-19.00K

164.46%633.00K

643.62%1.02M

648.96%719.00K

-162.90%-756.00K

-649.62%-982.00K

-124.42%-188.00K

-81.85%96.00K

--1.20M

---131.00K

--770.00K

--529.00K

Pérdidas de ganancias operativas

2685.29%49.61M

-0.96%1.76M

2.02%1.81M

4.65%1.80M

3.49%1.78M

-9.38%1.78M

-8.11%1.78M

-5.96%1.72M

-6.87%1.72M

2.03%1.96M

3.03%1.94M

-4.24%1.83M

-3.20%1.85M

0.05%1.92M

1.68%1.88M

-2.10%1.91M

-0.10%1.91M

-4.24%1.92M

-23.26%1.85M

-30.68%1.95M

-3.14%1.91M

-14.93%2.01M

26.94%2.41M

42.51%2.82M

19.50%1.97M

151.92%2.36M

92.98%1.90M

104.13%1.98M

80.63%1.65M

-5.36%936.00K

-44.65%983.00K

-13.34%968.00K

-14.42%914.00K

-22.19%989.00K

68.50%1.78M

2.95%1.12M

-8.17%1.07M

16.71%1.27M

12.61%1.05M

19.76%1.08M

22.81%1.16M

13.44%1.09M

-2.09%936.00K

-9.85%906.00K

-11.33%947.00K

-9.94%960.00K

-6.37%956.00K

-4.56%1.00M

0.19%1.07M

--1.07M

--1.02M

--1.05M

--1.07M

Impuesto diferido

-393.82%-523.00K

196.72%724.00K

-934.78%-768.00K

---178.00K

--178.00K

196.06%244.00K

107.67%92.00K

----

-251.19%-254.00K

-515.38%-1.20M

483.83%1.16M

----

217.48%168.00K

---195.00K

---303.00K

----

64.07%-143.00K

----

86.32%-398.00K

-99.31%1.00K

-100.00%0.00

99.93%-1.00K

-83.71%-2.91M

--145.00K

--1.26M

---1.35M

-115.80%-1.58M

-100.00%0.00

--0.00

-100.00%0.00

-104.55%-734.00K

14933.33%451.00K

100.00%0.00

101.57%4.00K

1299.83%16.14M

-97.86%3.00K

-1019.05%-772.00K

-828.57%-255.00K

258.16%1.15M

134.06%140.00K

109.66%84.00K

108.12%35.00K

-607.77%-729.00K

-33.88%-411.00K

-300.92%-870.00K

-314.42%-431.00K

---103.00K

---307.00K

---217.00K

---104.00K

Otros artículos no monetarios

87.14%131.00K

-1735.71%-1.15M

8425.00%1.33M

126.07%477.00K

366.67%70.00K

0.00%70.00K

-122.86%-16.00K

201.43%211.00K

128.30%15.00K

0.00%70.00K

-43.09%70.00K

-411.76%-53.00K

-95.56%70.00K

123.65%70.00K

-82.02%123.00K

126.56%17.00K

1033.09%1.57M

-290.97%-296.00K

41.91%684.00K

-185.33%-64.00K

-10.90%139.00K

266.67%155.00K

47.85%482.00K

-73.31%75.00K

252.94%156.00K

-1062.50%-93.00K

695.12%326.00K

6925.00%281.00K

-137.92%-102.00K

-300.00%-8.00K

17.14%41.00K

-93.85%4.00K

2141.67%269.00K

-69.23%4.00K

167.31%35.00K

209.52%65.00K

166.67%12.00K

30.00%13.00K

10.34%-52.00K

135.00%21.00K

-178.26%-18.00K

-71.43%10.00K

57.35%-58.00K

68.42%-60.00K

101.68%23.00K

483.33%35.00K

-4633.33%-136.00K

-963.64%-190.00K

---1.37M

--6.00K

--3.00K

--22.00K

Cambio en el capital de trabajo

105.62%3.51M

-124.82%-593.00K

-85.29%528.00K

-1801.20%-1.58M

231.79%1.71M

53.34%2.39M

70.22%3.59M

97.26%-83.00K

-162.43%-1.30M

138.59%1.56M

164.93%2.11M

-76.30%-3.03M

274.75%2.08M

-221.93%-4.04M

-5175.00%-3.25M

-412.75%-1.72M

-125.03%-1.19M

-36.60%-1.25M

-97.13%64.00K

118.25%549.00K

172.50%4.75M

-34.01%-918.00K

161.64%2.23M

-97.18%-3.01M

-58.01%1.74M

68.36%-685.00K

-664.53%-3.61M

-58.79%-1.53M

413.13%4.15M

-601.16%-2.17M

-66.39%640.00K

-142.68%-961.00K

33.11%-1.32M

-44.26%432.00K

274.36%1.90M

77.73%-396.00K

-217.47%-1.98M

203.89%775.00K

37.39%-1.09M

-64.02%-1.78M

33.62%-624.00K

-168.95%-746.00K

-262.99%-1.74M

-367.65%-1.08M

-52.35%-940.00K

414.53%1.08M

8.96%1.07M

84.09%405.00K

-2.49%-617.00K

---344.00K

--982.00K

--220.00K

---602.00K

-Cambio en cuentas por cobrar

261.33%1.47M

-305.26%-1.56M

-49.59%1.53M

2232.38%2.24M

132.98%406.00K

15100.00%760.00K

58.84%3.04M

-104.57%-105.00K

-218.37%-1.23M

100.26%5.00K

217.95%1.91M

236.40%2.30M

112.24%1.04M

24.16%-1.92M

-340.86%-1.62M

-293.12%-1.68M

-88.82%490.00K

16.40%-2.53M

-18.62%673.00K

318.00%872.00K

35.62%4.38M

-14.15%-3.02M

1431.48%827.00K

64.25%-400.00K

304.38%3.23M

-672.59%-2.65M

-92.72%54.00K

-492.06%-1.12M

788.79%799.00K

77.06%-343.00K

-43.32%742.00K

-118.53%-189.00K

87.47%-116.00K

-60.41%-1.50M

-51.93%1.31M

143.55%1.02M

-2623.53%-926.00K

-1036.59%-932.00K

1917.04%2.72M

-222.59%-2.34M

92.13%-34.00K

84.14%-82.00K

-69.39%135.00K

-390.54%-726.00K

-20.00%-432.00K

65.65%-517.00K

-74.35%441.00K

-119.71%-148.00K

51.09%-360.00K

---1.50M

--1.72M

--751.00K

---736.00K

-Cambio en el inventario

208.59%670.00K

74.09%2.35M

-196.89%-668.00K

-263.91%-1.13M

-111.30%-617.00K

132.53%1.35M

-109.62%-225.00K

150.77%690.00K

77.68%-292.00K

132.05%581.00K

253.61%2.34M

29.37%-1.36M

-117.28%-1.31M

-296.21%-1.81M

-276.36%-1.52M

-5033.33%-1.92M

57.40%-602.00K

-64.80%924.00K

2.25%863.00K

-96.77%39.00K

0.21%-1.41M

493.89%2.63M

3225.93%844.00K

-9.93%1.21M

-277.22%-1.42M

636.67%442.00K

95.77%-27.00K

304.83%1.34M

366.33%799.00K

-88.30%60.00K

-176.99%-639.00K

208.17%331.00K

-242.18%-300.00K

489.66%513.00K

1320.59%830.00K

36.78%-306.00K

127.84%211.00K

121.38%87.00K

94.91%-68.00K

64.41%-484.00K

-1679.17%-758.00K

-118.95%-407.00K

-289.65%-1.34M

-172.55%-1.36M

111.09%48.00K

586.26%2.15M

1181.82%705.00K

-258.41%-499.00K

-188.19%-433.00K

--313.00K

--55.00K

--315.00K

--491.00K

-Cambio en los gastos pagaderos y acumulados

----

-972.86%-1.50M

-146.94%-453.00K

241.67%170.00K

----

-114.29%-140.00K

149.64%965.00K

96.21%-120.00K

-105.50%-150.00K

--980.00K

---1.94M

---3.16M

--2.73M

----

-Cambio en otros pasivos corrientes

82.36%-97.00K

-72.01%117.00K

163.10%118.00K

29.38%-387.00K

-245.89%-550.00K

5325.00%418.00K

5.08%-187.00K

31.59%-548.00K

197.92%377.00K

99.07%-8.00K

47.75%-197.00K

-4811.76%-801.00K

53.67%-385.00K

-301.64%-859.00K

18.92%-377.00K

102.71%17.00K

-284.67%-831.00K

-37.26%426.00K

-428.41%-465.00K

-21.51%-627.00K

273.75%450.00K

153.36%679.00K

89.94%-88.00K

-1021.43%-516.00K

-242.31%-259.00K

113.26%268.00K

-1236.36%-875.00K

188.89%56.00K

97.83%182.00K

-500.99%-2.02M

152.03%77.00K

-136.00%-63.00K

922.22%92.00K

133.42%504.00K

-772.73%-148.00K

134.52%175.00K

-97.25%9.00K

-75.55%-1.51M

1200.00%22.00K

-519.01%-507.00K

580.88%327.00K

-27.83%-859.00K

98.31%-2.00K

-56.79%121.00K

-325.00%-68.00K

-244.21%-672.00K

9.23%-118.00K

207.69%280.00K

65.22%-16.00K

--466.00K

---130.00K

---260.00K

---46.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

112.83%2.99M

-59.91%1.73M

-119.31%-842.00K

-123.82%-846.00K

-22.57%1.40M

60.62%4.30M

571.96%4.36M

1969.47%3.55M

191.24%1.81M

2189.74%2.68M

198.33%649.00K

-124.74%-190.00K

-291.51%-1.99M

-95.30%117.00K

-141.33%-660.00K

-67.64%768.00K

-63.88%1.04M

12.16%2.49M

-49.43%1.60M

261.19%2.37M

42.84%2.87M

-14.38%2.22M

320.22%3.16M

-48.55%657.00K

348.66%2.01M

376.14%2.59M

-167.29%-1.43M

168.84%1.28M

173.44%448.00K

-154.37%-939.00K

-38.05%2.13M

-49.58%475.00K

15.98%-610.00K

-2.10%1.73M

4510.26%3.44M

294.63%942.00K

-46.08%-726.00K

39.67%1.76M

-112.96%-78.00K

-134.23%-484.00K

-146.36%-497.00K

1.12%1.26M

-57.93%602.00K

75.87%1.41M

86.11%1.07M

-11.17%1.25M

-42.83%1.43M

-68.45%804.00K

-64.11%576.00K

--1.41M

--2.50M

--2.55M

--1.60M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-5.14%683.00K

-56.08%466.00K

177.06%1.11M

54.56%966.00K

221.43%720.00K

351.49%1.06M

-9.28%401.00K

41.40%625.00K

-52.44%224.00K

-34.36%235.00K

-7.92%442.00K

114.56%442.00K

56.48%471.00K

459.38%358.00K

-14.89%480.00K

-27.21%206.00K

24.90%301.00K

-84.87%64.00K

56.23%564.00K

1.07%283.00K

58.55%241.00K

386.21%423.00K

40.47%361.00K

84.21%280.00K

-69.96%152.00K

-56.72%87.00K

7.08%257.00K

-38.71%152.00K

121.93%506.00K

-61.71%201.00K

-55.72%240.00K

19.81%248.00K

11.22%228.00K

-22.79%525.00K

-17.63%542.00K

-64.37%207.00K

-80.36%205.00K

339.44%680.00K

37.08%658.00K

25.76%581.00K

517.75%1.04M

-162.01%-284.00K

8.84%480.00K

62.11%462.00K

-52.26%169.00K

-32.65%458.00K

-13.19%441.00K

-8.95%285.00K

20.41%354.00K

--680.00K

--508.00K

--313.00K

--294.00K

Gastos de capital

-5.14%683.00K

-56.08%466.00K

177.06%1.11M

54.56%966.00K

221.43%720.00K

351.49%1.06M

-9.28%401.00K

41.40%625.00K

-52.44%224.00K

-34.36%235.00K

-7.92%442.00K

114.56%442.00K

56.48%471.00K

459.38%358.00K

-14.89%480.00K

-27.21%206.00K

24.90%301.00K

-85.39%64.00K

56.23%564.00K

1.07%283.00K

58.55%241.00K

361.05%438.00K

40.47%361.00K

84.21%280.00K

-69.96%152.00K

-55.40%95.00K

7.08%257.00K

-38.71%152.00K

121.93%506.00K

-59.43%213.00K

-55.72%240.00K

19.81%248.00K

11.22%228.00K

-22.79%525.00K

-17.63%542.00K

-65.27%207.00K

-80.36%205.00K

-12.93%680.00K

37.08%658.00K

29.00%596.00K

270.21%1.04M

46.53%781.00K

-4.76%480.00K

60.42%462.00K

-20.34%282.00K

-21.62%533.00K

-6.84%504.00K

-7.99%288.00K

19.19%354.00K

--680.00K

--541.00K

--313.00K

--297.00K

Flujo de efectivo neto por disposición de activos fijos

-20.47%513.00K

-63.73%301.00K

305.53%880.00K

58.22%818.00K

187.95%645.00K

253.19%830.00K

-50.90%217.00K

16.97%517.00K

-52.44%224.00K

-34.36%235.00K

-7.92%442.00K

114.56%442.00K

211.92%471.00K

459.38%358.00K

-14.89%480.00K

-27.21%206.00K

-37.34%151.00K

-85.39%64.00K

58.87%564.00K

1.07%283.00K

68.53%241.00K

381.32%438.00K

38.13%355.00K

98.58%280.00K

-70.99%143.00K

-54.73%91.00K

7.08%257.00K

-41.00%141.00K

148.99%493.00K

-61.71%201.00K

-53.67%240.00K

18.91%239.00K

-1.49%198.00K

-20.69%525.00K

-21.28%518.00K

-65.40%201.00K

-80.75%201.00K

333.10%662.00K

37.08%658.00K

25.76%581.00K

517.75%1.04M

-162.01%-284.00K

8.84%480.00K

102.63%462.00K

-52.26%169.00K

-25.89%458.00K

-13.19%441.00K

-27.16%228.00K

20.41%354.00K

--618.00K

--508.00K

--313.00K

--294.00K

Flujo de efectivo neto por transacciones con activos intangibles

126.67%170.00K

-28.57%165.00K

25.54%231.00K

37.04%148.00K

--75.00K

--231.00K

--184.00K

--108.00K

----

--0.00

-100.00%0.00

--0.00

--150.00K

----

-100.00%0.00

-275.00%-15.00K

--6.00K

-100.00%0.00

-30.77%9.00K

---4.00K

--0.00

22.22%11.00K

-56.67%13.00K

--0.00

-100.00%0.00

50.00%9.00K

650.00%30.00K

-100.00%0.00

--24.00K

--6.00K

--4.00K

--18.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

--57.00K

----

--62.00K

--0.00

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

--0.00

--512.00K

----

100.00%0.00

--0.00

-100.00%0.00

----

96.67%-18.00K

--0.00

278.63%1.02M

100.00%0.00

---540.00K

--0.00

---571.00K

---51.68M

-100.00%0.00

----

--1.42M

--0.00

100.00%0.00

--0.00

---4.54M

---12.65M

----

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

---15.00K

--0.00

--142.00K

---2.38M

Flujo de efectivo neto de productos de inversión

-100.00%0.00

--0.00

--1.42M

--495.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

-1566.67%-250.00K

--0.00

----

---15.00K

----

-350.00%-9.00K

----

-100.12%-2.00K

---35.00K

----

--1.71M

----

---3.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-203.56%-683.00K

56.08%-466.00K

-177.06%-1.11M

173.28%458.00K

-178.13%-225.00K

-351.49%-1.06M

9.28%-401.00K

-41.40%-625.00K

161.15%288.00K

34.36%-235.00K

7.92%-442.00K

-114.56%-442.00K

-56.48%-471.00K

-14.01%-358.00K

14.89%-480.00K

27.21%-206.00K

-24.90%-301.00K

31.14%-314.00K

-56.23%-564.00K

-138.24%-283.00K

-58.55%-241.00K

27.27%-456.00K

-40.47%-361.00K

202.35%740.00K

99.71%-152.00K

-211.94%-627.00K

-7.08%-257.00K

-191.53%-723.00K

-22789.91%-52.19M

-122.53%-201.00K

55.72%-240.00K

-19.81%-248.00K

-11.22%-228.00K

231.18%892.00K

18.74%-542.00K

64.37%-207.00K

96.33%-205.00K

94.50%-680.00K

-38.38%-667.00K

-16.90%-581.00K

-3207.10%-5.59M

-2600.66%-12.37M

-138.01%-482.00K

-74.39%-497.00K

52.26%-169.00K

34.38%-458.00K

349.61%1.27M

-66.67%-285.00K

86.75%-354.00K

---698.00K

---508.00K

---171.00K

---2.67M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-14.12%-1.20M

67.03%-1.36M

176.51%2.10M

107.45%177.00K

63.53%-1.05M

-50.77%-4.12M

-829.44%-2.75M

-310.90%-2.38M

-3177.66%-2.89M

-205.24%-2.73M

-22.59%377.00K

-201.04%-578.00K

102.99%94.00K

-22.73%2.59M

151.10%487.00K

96.38%-192.00K

38.06%-3.14M

882.52%3.36M

-44.83%-953.00K

-245.73%-5.30M

-1.34%-5.07M

-21.19%-429.00K

-124.35%-658.00K

-184.42%-1.53M

-109.77%-5.00M

19.36%-354.00K

473.20%2.70M

-49.31%-539.00K

19220.90%51.24M

63.72%-439.00K

29.30%-724.00K

60.24%-361.00K

84.47%-268.00K

-4.22%-1.21M

-149.15%-1.02M

-554.00%-908.00K

-307.45%-1.73M

-5.64%-1.16M

-130.13%-411.00K

135.21%200.00K

189.37%832.00K

91.19%-1.10M

281.62%1.36M

-105.86%-568.00K

-125.85%-931.00K

-2281.49%-12.48M

-1.49%-751.00K

1813.07%9.70M

369.62%3.60M

---524.00K

---740.00K

---566.00K

--767.00K

Flujo de efectivo neto por emisión/amortización de deuda

2.25%-1.00M

55.56%-1.00M

181.82%2.25M

100.00%0.00

63.99%-1.02M

10.00%-2.25M

-492.86%-2.75M

-390.91%-2.70M

-603.72%-2.84M

-181.97%-2.50M

-65.00%700.00K

-10.00%-550.00K

112.53%564.00K

-39.47%3.05M

688.24%2.00M

90.85%-500.00K

6.81%-4.50M

939.83%5.04M

43.33%-340.00K

-237.47%-5.47M

-5.37%-4.83M

-53.85%-600.00K

-36.67%-600.00K

4.71%-1.62M

-108.98%-4.58M

44.29%-390.00K

37.29%-439.00K

-287.24%-1.70M

45254.87%51.02M

46.65%-700.00K

37.11%-700.00K

56.62%-439.00K

92.99%-113.00K

-4.96%-1.31M

-122.60%-1.11M

21.06%-1.01M

-458.44%-1.61M

28.57%-1.25M

-152.63%-500.00K

-2.56%-1.28M

136.00%450.00K

-242.16%-1.75M

191.17%950.00K

-113.51%-1.25M

-161.01%-1.25M

152.38%1.23M

-30.41%-1.04M

1419.54%9.25M

309.80%2.05M

---2.35M

---799.00K

---701.00K

--500.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-86.21%36.00K

13187.50%3.14M

1388.46%1.16M

241.29%219.00K

155.88%261.00K

-126.97%-24.00K

-25.00%78.00K

-37.17%-155.00K

14.61%102.00K

0.00%89.00K

-92.98%104.00K

-129.58%-113.00K

-86.33%89.00K

-78.50%89.00K

117.30%1.48M

19.75%382.00K

-51.09%651.00K

42.27%414.00K

52.91%682.00K

-79.46%319.00K

-27.11%1.33M

393.22%291.00K

230.37%446.00K

481.65%1.55M

--1.83M

--59.00K

--135.00K

--267.00K

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

-21.84%161.00K

--15.00K

-69.52%189.00K

-85.58%15.00K

-10.82%206.00K

-100.00%0.00

147.01%620.00K

235.48%104.00K

-42.96%231.00K

-57.33%64.00K

-69.94%251.00K

-98.39%31.00K

--405.00K

--150.00K

--835.00K

--1.92M

----

Flujo de efectivo neto de otras actividades de financiación

-334.04%-204.00K

75.00%-518.00K

---161.00K

95.93%-12.00K

69.87%-47.00K

-349.46%-2.07M

100.00%0.00

-5.73%-295.00K

68.86%-156.00K

46.46%-461.00K

76.73%-387.00K

47.06%-279.00K

11.33%-501.00K

48.81%-861.00K

-171.29%-1.66M

-415.57%-527.00K

-133.47%-565.00K

-1083.63%-1.68M

-956.90%-613.00K

91.95%167.00K

42.52%-242.00K

--171.00K

---58.00K

--87.00K

---421.00K

----

---15.04M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-14.12%-1.20M

67.03%-1.36M

176.51%2.10M

107.45%177.00K

63.53%-1.05M

-50.77%-4.12M

-829.44%-2.75M

-310.90%-2.38M

-3177.66%-2.89M

-205.24%-2.73M

-22.59%377.00K

-201.04%-578.00K

102.99%94.00K

-22.73%2.59M

151.10%487.00K

96.38%-192.00K

38.06%-3.14M

882.52%3.36M

-44.83%-953.00K

-245.73%-5.30M

-1.34%-5.07M

-21.19%-429.00K

-124.35%-658.00K

-184.42%-1.53M

-109.77%-5.00M

19.36%-354.00K

473.20%2.70M

-49.31%-539.00K

19220.90%51.24M

63.72%-439.00K

29.30%-724.00K

60.24%-361.00K

84.47%-268.00K

-4.22%-1.21M

-149.15%-1.02M

-554.00%-908.00K

-307.45%-1.73M

-5.64%-1.16M

-130.13%-411.00K

135.21%200.00K

189.37%832.00K

91.19%-1.10M

281.62%1.36M

-105.86%-568.00K

-125.85%-931.00K

-2281.49%-12.48M

-1.49%-751.00K

1813.07%9.70M

369.62%3.60M

---524.00K

---740.00K

---566.00K

--767.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-4.09%4.11M

-14.44%4.57M

-6.38%4.05M

12.30%4.25M

-4.99%4.28M

3.81%5.34M

1.53%4.32M

-30.26%3.79M

-42.36%4.51M

-7.28%5.14M

-31.71%4.26M

-6.57%5.43M

-5.96%7.82M

97.72%5.55M

137.24%6.24M

-1.14%5.81M

-0.22%8.32M

-59.01%2.81M

-46.72%2.63M

16.94%5.88M

1.98%8.34M

2.76%6.84M

-12.27%4.93M

-16.04%5.03M

42.56%8.17M

14.14%6.66M

19.05%5.62M

30.27%5.99M

2.45%5.73M

9.19%5.84M

30.10%4.72M

10.16%4.60M

-17.02%5.60M

-12.23%5.34M

-50.95%3.63M

-48.01%4.17M

-52.29%6.74M

-77.22%6.09M

-72.00%7.40M

-68.92%8.03M

-45.16%14.13M

-27.61%26.73M

-22.48%26.43M

8.79%25.84M

24.61%25.77M

82.06%36.93M

82.78%34.10M

37.78%23.75M

15.43%20.68M

--20.29M

--18.66M

--17.24M

--17.92M

Cambios en el flujo de efectivo del período actual

5235.71%1.44M

56.39%-461.00K

-48.72%521.00K

-138.69%-207.00K

96.11%-28.00K

-66.19%-1.06M

14.80%1.02M

145.57%535.00K

69.89%-719.00K

-127.98%-636.00K

228.45%885.00K

-378.20%-1.17M

4.56%-2.39M

-58.76%2.27M

-489.27%-689.00K

112.97%422.00K

-2.00%-2.50M

269.87%5.51M

-90.74%177.00K

-3288.54%-3.25M

21.95%-2.45M

-1.46%1.49M

84.28%1.91M

73.84%-96.00K

-1318.22%-3.14M

1567.96%1.51M

-6.74%1.04M

-393.60%-367.00K

125.88%258.00K

-141.04%-103.00K

-35.12%1.11M

122.98%125.00K

61.19%-997.00K

-61.62%251.00K

230.64%1.71M

13.51%-544.00K

57.91%-2.57M

105.19%654.00K

-537.33%-1.31M

-205.36%-629.00K

-9346.97%-6.10M

-12.90%-12.60M

-89.41%300.00K

-94.23%597.00K

-97.85%66.00K

-2918.18%-11.16M

73.80%2.83M

629.83%10.35M

6000.00%3.07M

--396.00K

--1.63M

--1.42M

---52.00K

Efecto de los cambios del tipo de cambio

324.50%339.00K

-98.36%-363.00K

290.72%370.00K

123.53%4.00K

-304.05%-151.00K

47.71%-183.00K

-164.45%-194.00K

-147.22%-17.00K

396.00%74.00K

-337.50%-350.00K

936.11%301.00K

-30.77%36.00K

74.23%-25.00K

-263.64%-80.00K

-137.11%-36.00K

220.93%52.00K

-708.33%-97.00K

-114.19%-22.00K

142.54%97.00K

-207.50%-43.00K

-500.00%-12.00K

255.00%155.00K

-976.92%-228.00K

110.47%40.00K

-99.60%3.00K

-106.78%-100.00K

147.27%26.00K

-247.49%-382.00K

592.66%755.00K

227.46%1.48M

65.63%-55.00K

169.81%259.00K

23.86%109.00K

-258.41%-1.16M

-2.56%-160.00K

-257.20%-371.00K

110.37%88.00K

285.06%731.00K

86.82%-156.00K

-4.84%236.00K

-1003.19%-849.00K

-174.81%-395.00K

-233.79%-1.18M

85.07%248.00K

112.43%94.00K

149.06%528.00K

136.00%885.00K

134.10%134.00K

-404.84%-756.00K

--212.00K

--375.00K

---393.00K

--248.00K

Saldo de efectivo final

30.34%5.55M

-4.09%4.11M

-14.44%4.57M

-6.38%4.05M

12.30%4.25M

-4.99%4.28M

3.81%5.34M

1.53%4.32M

-30.26%3.79M

-42.36%4.51M

-7.28%5.14M

-31.71%4.26M

-6.57%5.43M

-5.96%7.82M

97.72%5.55M

137.24%6.24M

-1.14%5.81M

-0.22%8.32M

-59.01%2.81M

-46.72%2.63M

16.94%5.88M

1.98%8.34M

2.76%6.84M

-12.27%4.93M

-16.04%5.03M

42.56%8.17M

14.14%6.66M

19.05%5.62M

30.27%5.99M

2.45%5.73M

9.19%5.84M

30.10%4.72M

10.16%4.60M

-17.02%5.60M

-12.23%5.34M

-50.95%3.63M

-48.01%4.17M

-52.29%6.74M

-77.22%6.09M

-72.00%7.40M

-68.92%8.03M

-45.16%14.13M

-27.61%26.73M

-22.48%26.43M

8.79%25.84M

24.61%25.77M

82.06%36.93M

82.78%34.10M

32.94%23.75M

--20.68M

--20.29M

--18.66M

--17.86M

Flujo de caja libre

237.19%2.30M

-61.17%1.26M

-149.32%-1.95M

-161.91%-1.81M

-56.99%683.00K

32.65%3.24M

1813.04%3.96M

563.13%2.93M

164.63%1.59M

1114.11%2.44M

118.16%207.00K

-212.46%-632.00K

-433.83%-2.46M

-109.93%-241.00K

-210.36%-1.14M

-73.11%562.00K

-72.02%736.00K

36.14%2.43M

-63.07%1.03M

454.38%2.09M

41.55%2.63M

-28.66%1.78M

265.41%2.80M

-66.49%377.00K

3303.45%1.86M

316.84%2.50M

-189.42%-1.69M

395.59%1.13M

93.08%-58.00K

-195.84%-1.15M

-34.75%1.89M

-69.12%227.00K

9.99%-838.00K

10.89%1.20M

493.75%2.90M

168.06%735.00K

39.58%-931.00K

124.90%1.08M

-703.28%-736.00K

-213.45%-1.08M

-295.06%-1.54M

-32.68%482.00K

-86.84%122.00K

84.50%952.00K

255.86%790.00K

-1.38%716.00K

-52.75%927.00K

-76.91%516.00K

-83.03%222.00K

--726.00K

--1.96M

--2.23M

--1.31M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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