Scan to Download
One power score. Smarter investment decisions
Harte Hanks Inc
HHS2.770USD
-0.150-5.14%
Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min
2.920USD+2.920Fuera de horario 11/06, 20:00 (ET)
20.52MCap. mercado
PérdidaP/E TTM
Harte Hanks Inc
2.770
-0.150-5.14%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
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
-401.62%-4.85M
85.63%-818.00K
-7.37%4.04M
-293.57%-2.95M
-44.22%1.61M
-434.04%-5.69M
-33.23%4.37M
-87.71%1.52M
-72.87%2.88M
323.04%1.70M
56.65%6.54M
1112.25%12.39M
1005.72%10.63M
86.54%-764.00K
16.20%4.17M
69.31%-1.22M
127.69%961.00K
-42.80%-5.67M
32.00%3.59M
33.00%-3.99M
-119.07%-3.47M
-38.42%-3.97M
225.55%2.72M
37.44%-5.95M
6166.00%18.20M
-202.50%-2.87M
-119.42%-2.17M
-6647.52%-9.51M
99.27%-300.00K
610.20%2.80M
193.54%11.17M
-102.97%-141.00K
-368.22%-41.28M
-110.20%-549.00K
-325.27%-11.94M
286.94%4.74M
142.96%15.39M
-73.65%5.38M
-30.24%5.30M
-80.08%1.23M
23.61%6.33M
205.26%20.43M
-69.19%7.60M
179.07%6.15M
-73.29%5.12M
-46.23%6.69M
-29.72%24.66M
92.10%-7.78M
122.54%19.18M
1.10%12.45M
--35.08M
---98.38M
--8.62M
--12.31M
Ingresos netos por operaciones continuas
98.80%-335.00K
-129.24%-392.00K
-23.12%-2.43M
-77.02%142.00K
-4898.97%-27.83M
78.38%-171.00K
-109.07%-1.98M
-91.38%618.00K
-87.00%580.00K
-123.65%-791.00K
1141.69%21.80M
62.72%7.17M
-57.79%4.46M
290.27%3.34M
68.20%1.76M
371.68%4.40M
269.51%10.57M
-134.35%-1.76M
135.44%1.04M
72.93%-1.62M
-63.95%-6.24M
137.84%5.12M
-279.52%-2.95M
40.02%-5.99M
43.54%-3.80M
-141.46%-13.53M
105.59%1.64M
-302.58%-9.98M
-153.90%-6.74M
541.77%32.63M
75.14%-29.34M
18.42%-2.48M
37.77%-2.65M
-31.82%-7.39M
-4737.76%-118.03M
98.22%-3.04M
-2.16%-4.26M
-446.93%-5.60M
-74.77%2.54M
-2762.23%-170.91M
-174.03%-4.17M
-12.47%1.61M
53.66%10.09M
178.56%6.42M
-32.17%5.64M
-72.33%1.84M
-38.61%6.57M
-192.20%-8.17M
107.57%8.31M
-1.85%6.67M
--10.70M
--8.86M
---109.70M
--6.79M
Pérdidas de ganancias operativas
4.21%1.06M
1.63%1.06M
274.87%4.45M
9.14%1.04M
-1.06%1.02M
-1.88%1.05M
23.03%1.19M
64.14%952.00K
76.58%1.03M
77.96%1.07M
63.11%964.00K
-4.45%580.00K
-11.76%585.00K
-14.18%599.00K
-16.76%591.00K
-18.08%607.00K
-36.43%663.00K
-37.73%698.00K
-46.17%710.00K
-42.20%741.00K
216.93%1.04M
-69.14%1.12M
-50.00%1.32M
-77.30%1.28M
-149.83%-892.00K
60.42%3.63M
-92.84%2.64M
121.06%5.65M
-32.78%1.79M
-23.20%2.26M
-11.46%36.85M
-19.30%2.56M
-0.97%2.66M
-2.90%2.95M
1284.04%41.62M
-98.52%3.17M
-1.83%2.69M
-11.67%3.04M
-19.01%3.01M
5705.36%213.46M
-25.81%2.74M
-10.45%3.44M
-5.98%3.71M
-25.87%3.68M
-2.15%3.69M
-5.61%3.84M
-1.40%3.95M
103.18%4.96M
-97.68%3.77M
-21.88%4.07M
--4.00M
---155.88M
--162.60M
--5.21M
Impuesto diferido
99.85%-15.00K
77.64%-36.00K
195.49%975.00K
72.44%-35.00K
-7084.29%-10.06M
13.44%-161.00K
94.85%-1.02M
---127.00K
---140.00K
---186.00K
---19.84M
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-6.67%532.00K
16.00%-126.00K
-6200.00%-504.00K
-125.00%-146.00K
185.46%570.00K
4.46%-150.00K
97.80%-8.00K
227.79%584.00K
92.62%-667.00K
79.26%-157.00K
49.09%-364.00K
-2.70%-457.00K
-130.62%-9.04M
84.53%-757.00K
-130.74%-715.00K
34.07%-445.00K
1595.34%29.53M
87.86%-4.89M
305.23%2.33M
-589.13%-675.00K
-248.61%-1.98M
-2592.64%-40.31M
158.99%574.00K
-96.39%138.00K
241.65%1.33M
304.68%1.62M
32.29%-973.00K
22.56%3.83M
141.03%389.00K
-101.69%-790.00K
97.02%-1.44M
3.41%3.12M
---948.00K
--46.80M
---48.15M
--3.02M
Otros artículos no monetarios
-101.84%-588.00K
-1044.23%-491.00K
-132.02%-293.00K
-460.98%-920.00K
8120.36%31.89M
125.00%52.00K
491.03%915.00K
60.00%-164.00K
662.32%388.00K
29.73%-208.00K
-246.25%-234.00K
-226.93%-410.00K
99.34%-69.00K
-414.89%-296.00K
102.05%160.00K
-42.11%323.00K
-421.29%-10.38M
56.67%94.00K
-3016.85%-7.79M
-40.83%558.00K
-39.69%3.23M
-94.08%60.00K
-37.62%267.00K
606.99%943.00K
1154.57%5.36M
-2.88%1.01M
73.98%428.00K
-168.89%-186.00K
62.98%427.00K
253.56%1.04M
208.85%246.00K
20.00%270.00K
-44.02%262.00K
-11.94%295.00K
-118.48%-226.00K
116.99%225.00K
-7.69%468.00K
508.54%335.00K
-45.01%1.22M
80.67%-1.32M
-69.46%507.00K
-178.85%-82.00K
632.06%2.22M
-245.34%-6.85M
465.64%1.66M
114.33%104.00K
-305.91%-418.00K
-72.43%-1.98M
-277.34%-454.00K
-255.46%-726.00K
--203.00K
---1.15M
--256.00K
--467.00K
Cambio en el capital de trabajo
-188.85%-5.20M
86.98%-913.00K
-78.73%1.07M
-4367.47%-3.54M
1024.81%5.85M
-646.38%-7.01M
54.40%5.05M
-97.99%83.00K
-89.78%520.00K
127.30%1.28M
153.29%3.27M
159.93%4.13M
1283.02%5.09M
4.68%-4.70M
-85.53%1.29M
-80.69%-6.89M
61.23%-430.00K
52.32%-4.93M
180.80%8.92M
-61.94%-3.81M
-106.42%-1.11M
-295.98%-10.34M
149.92%3.18M
10.05%-2.35M
347.41%17.27M
535.76%5.28M
-159.44%-6.36M
-58.32%-2.62M
109.13%3.86M
-152.31%-1.21M
-51.69%10.71M
-120.34%-1.65M
-473.35%-42.26M
-2.40%2.31M
435.26%22.16M
262.57%8.13M
524.09%11.32M
-83.06%2.37M
37.15%-6.61M
-1866.43%-5.00M
54.77%-2.67M
432.79%14.00M
-291.69%-10.52M
110.68%283.00K
-500.07%-5.90M
-60.24%-4.21M
-139.11%-2.69M
-7262.16%-2.65M
216.32%1.48M
39.45%-2.63M
--6.87M
--37.00K
---1.27M
---4.34M
-Cambio en cuentas por cobrar
-111.46%-272.00K
-141.69%-497.00K
45.38%2.67M
-865.81%-3.85M
1807.19%2.37M
-65.47%1.19M
-72.81%1.84M
121.54%503.00K
-102.10%-139.00K
147.93%3.45M
326.17%6.76M
51.65%-2.33M
382.10%6.62M
-100.89%-7.20M
-72.75%1.59M
32.38%-4.83M
13.07%-2.35M
-216.06%-3.58M
225.92%5.82M
-1697.54%-7.14M
-139.44%-2.70M
-60.12%3.09M
169.96%1.79M
-61.13%447.00K
274.51%6.85M
9.98%7.75M
-127.48%-2.55M
112.43%1.15M
151.58%1.83M
-35.51%7.04M
184.19%9.29M
-321.65%-9.25M
-157.53%-3.54M
-22.22%10.92M
-358.60%-11.03M
74.14%-2.19M
1378.01%6.16M
-24.56%14.04M
86.19%-2.41M
-219.96%-8.48M
89.88%-482.00K
87.16%18.61M
-182.97%-17.43M
79.52%7.07M
-47.43%-4.76M
-35.78%9.94M
-31.72%-6.16M
139.64%3.94M
-175.63%-3.23M
-30.91%15.48M
---4.68M
---9.94M
--4.27M
--22.41M
-Cambio en el inventario
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
107.55%4.00K
-84.91%8.00K
16050.00%323.00K
230.43%30.00K
-185.48%-53.00K
-32.91%53.00K
103.08%2.00K
-309.09%-23.00K
-45.61%62.00K
-62.20%79.00K
-282.35%-65.00K
-87.78%11.00K
467.74%114.00K
14.21%209.00K
-107.73%-17.00K
175.63%90.00K
80.50%-31.00K
-35.11%183.00K
245.70%220.00K
-186.86%-119.00K
-4075.00%-159.00K
-7.54%282.00K
-109.72%-151.00K
192.57%137.00K
111.76%4.00K
843.90%305.00K
93.90%-72.00K
17.78%-148.00K
90.00%-34.00K
-555.56%-41.00K
-81.26%-1.18M
-247.54%-180.00K
-171.58%-340.00K
--9.00K
---651.00K
--122.00K
--475.00K
-Cambio en gastos prepago
-353.33%-76.00K
-72.28%-460.00K
217.42%782.00K
-88.68%158.00K
102.68%30.00K
-106.97%-267.00K
-335.34%-666.00K
-29.14%1.40M
-366.67%-1.12M
3513.21%3.83M
-61.02%283.00K
149.68%1.97M
-33.75%420.00K
108.66%106.00K
-81.02%726.00K
-81.81%789.00K
190.83%634.00K
89.11%-1.22M
1142.21%3.83M
127.31%4.34M
-104.49%-698.00K
-518.07%-11.24M
104.89%308.00K
310.36%1.91M
1990.71%15.53M
125.69%2.69M
-212.99%-6.30M
-300.22%-907.00K
109.57%743.00K
-527.96%-10.47M
3498.78%5.57M
-92.10%453.00K
-476.75%-7.76M
365.87%2.45M
-198.80%-164.00K
276.99%5.73M
-41.54%-1.35M
-522.02%-920.00K
-88.58%166.00K
28.79%1.52M
-169.06%-951.00K
131.32%218.00K
144.49%1.45M
226.72%1.18M
0.00%1.38M
-1264.71%-696.00K
60.50%-3.27M
-120.71%-932.00K
0.58%1.38M
97.70%-51.00K
---8.27M
--4.50M
--1.37M
---2.21M
-Cambio en los gastos pagaderos y acumulados
-185.01%-3.45M
97.51%-175.00K
-74.21%1.19M
51.23%980.00K
301.09%4.06M
-190.77%-7.03M
225.53%4.63M
-80.17%648.00K
16.82%-2.02M
-161.40%-2.42M
258.35%1.42M
2278.67%3.27M
-398.28%-2.42M
2499.39%3.94M
46.83%-898.00K
-168.18%-150.00K
-1.69%813.00K
53.80%-164.00K
-45.73%-1.69M
122.89%220.00K
112.77%827.00K
93.11%-355.00K
-160.45%-1.16M
33.49%-961.00K
-207.39%-6.48M
-200.90%-5.15M
93.21%-445.00K
-134.31%-1.45M
329.09%6.03M
194.24%5.11M
-187.86%-6.56M
-17.66%4.21M
-138.94%-2.63M
42.00%-5.42M
1110.01%7.46M
70.75%5.11M
545.98%6.76M
-913.68%-9.34M
-119.51%-739.00K
167.50%3.00M
-706.40%-1.52M
848.76%1.15M
-20.32%3.79M
-200.61%-4.44M
-81.00%250.00K
105.74%121.00K
-38.88%4.75M
24.85%-1.48M
142.49%1.32M
69.82%-2.11M
--7.78M
---1.96M
---3.10M
---6.99M
-Cambio en otros pasivos corrientes
-69.65%-872.00K
197.39%910.00K
23.63%-1.62M
102.26%28.00K
-121.59%-514.00K
80.00%306.00K
65.19%-2.12M
-204.12%-1.24M
--2.38M
--170.00K
---6.08M
--1.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-401.62%-4.85M
85.63%-818.00K
-7.37%4.04M
-293.57%-2.95M
-44.22%1.61M
-434.04%-5.69M
-33.23%4.37M
-87.71%1.52M
-72.87%2.88M
323.04%1.70M
56.65%6.54M
1112.25%12.39M
1005.72%10.63M
86.54%-764.00K
16.20%4.17M
69.31%-1.22M
127.69%961.00K
-42.80%-5.67M
32.00%3.59M
33.00%-3.99M
-119.07%-3.47M
-38.42%-3.97M
225.55%2.72M
37.44%-5.95M
6166.00%18.20M
-202.50%-2.87M
-119.42%-2.17M
-6647.52%-9.51M
99.27%-300.00K
610.20%2.80M
193.54%11.17M
-102.97%-141.00K
-368.22%-41.28M
-110.20%-549.00K
-325.27%-11.94M
286.94%4.74M
142.96%15.39M
-73.65%5.38M
-30.24%5.30M
-80.08%1.23M
23.61%6.33M
205.26%20.43M
-69.19%7.60M
179.07%6.15M
-73.29%5.12M
-46.23%6.69M
-29.72%24.66M
92.10%-7.78M
122.54%19.18M
1.10%12.45M
--35.08M
---98.38M
--8.62M
--12.31M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-67.01%225.00K
-80.38%103.00K
-53.00%626.00K
760.81%1.91M
-1.16%682.00K
-7.08%525.00K
2236.84%1.33M
-89.56%222.00K
-68.45%690.00K
-58.82%565.00K
-89.10%57.00K
42.37%2.13M
1377.70%2.19M
86.67%1.37M
-59.52%523.00K
17.55%1.49M
106.11%148.00K
15.57%735.00K
35.29%1.29M
264.18%1.27M
-1375.79%-2.42M
-42.23%636.00K
-30.39%955.00K
-29.92%349.00K
-61.46%190.00K
-31.95%1.10M
-12.72%1.37M
-54.14%498.00K
-61.87%493.00K
-5.66%1.62M
430.95%1.57M
6.58%1.09M
29.04%1.29M
-54.73%1.71M
-119.85%-475.00K
-4.50%1.02M
-2.05%1.00M
39.83%3.79M
-51.02%2.39M
-24.59%1.07M
-54.43%1.02M
6.24%2.71M
56.95%4.89M
-58.06%1.42M
-49.97%2.25M
1375.00%2.55M
-43.59%3.11M
89.44%3.37M
74.05%4.49M
-106.57%-200.00K
--5.52M
--1.78M
--2.58M
--3.05M
Gastos de capital
-67.01%225.00K
-80.04%105.00K
-52.93%627.00K
753.13%1.91M
-1.16%682.00K
-7.07%526.00K
2236.84%1.33M
-89.47%224.00K
-68.45%690.00K
-60.39%566.00K
-89.96%57.00K
42.37%2.13M
778.31%2.19M
94.42%1.43M
-57.13%568.00K
10.75%1.49M
--249.00K
-11.66%735.00K
6.85%1.32M
286.53%1.35M
----
-24.77%832.00K
-9.62%1.24M
-51.73%349.00K
-59.43%200.00K
-31.64%1.11M
-12.72%1.37M
-33.43%723.00K
-62.40%493.00K
-5.66%1.62M
--1.57M
-10.91%1.09M
23.56%1.31M
-54.98%1.71M
----
-6.59%1.22M
-29.27%1.06M
40.61%3.81M
-51.02%2.39M
-33.96%1.30M
-34.44%1.50M
6.24%2.71M
56.95%4.89M
-41.43%1.98M
-49.01%2.29M
-44.34%2.55M
-43.59%3.11M
17.23%3.37M
73.78%4.49M
50.00%4.58M
--5.52M
--2.88M
--2.58M
--3.05M
Flujo de efectivo neto por disposición de activos fijos
-67.01%225.00K
-80.38%103.00K
-53.00%626.00K
760.81%1.91M
-1.16%682.00K
-7.08%525.00K
2236.84%1.33M
-89.56%222.00K
-68.45%690.00K
-58.82%565.00K
-89.10%57.00K
42.37%2.13M
1377.70%2.19M
86.67%1.37M
-59.52%523.00K
17.55%1.49M
106.11%148.00K
15.57%735.00K
35.29%1.29M
264.18%1.27M
-1375.79%-2.42M
-42.23%636.00K
-30.39%955.00K
-29.92%349.00K
-61.46%190.00K
-31.95%1.10M
-12.72%1.37M
-54.14%498.00K
-61.87%493.00K
-5.66%1.62M
430.95%1.57M
6.58%1.09M
29.04%1.29M
-54.73%1.71M
-119.85%-475.00K
-4.50%1.02M
-2.05%1.00M
39.83%3.79M
-51.02%2.39M
-24.59%1.07M
-54.43%1.02M
6.24%2.71M
56.95%4.89M
-58.06%1.42M
-49.97%2.25M
1375.00%2.55M
-43.59%3.11M
89.44%3.37M
74.05%4.49M
-106.57%-200.00K
--5.52M
--1.78M
--2.58M
--3.05M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
108.70%500.00K
----
----
----
---5.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
88.28%-3.50M
--0.00
--0.00
----
---29.86M
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.93M
----
----
----
----
122.63%179.00K
--0.00
----
----
---791.00K
--0.00
--4.97M
----
100.00%0.00
----
----
----
---963.00K
---167.00K
---38.00K
----
--0.00
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
67.01%-225.00K
80.38%-103.00K
24.76%-626.00K
-760.81%-1.91M
1.16%-682.00K
7.08%-525.00K
85.67%-832.00K
89.56%-222.00K
68.45%-690.00K
58.82%-565.00K
-1010.33%-5.81M
-42.37%-2.13M
-1377.70%-2.19M
-86.67%-1.37M
59.52%-523.00K
-17.55%-1.49M
-106.11%-148.00K
-15.57%-735.00K
-35.29%-1.29M
-264.18%-1.27M
1375.79%2.42M
42.23%-636.00K
30.39%-955.00K
29.92%-349.00K
61.46%-190.00K
-147.64%-1.10M
12.72%-1.37M
54.14%-498.00K
61.87%-493.00K
234.75%2.31M
-340.37%-1.57M
-6.58%-1.09M
-29.04%-1.29M
76.47%-1.71M
120.54%654.00K
4.50%-1.02M
-125.35%-1.00M
77.62%-7.29M
34.83%-3.18M
24.59%-1.07M
276.04%3.95M
-1177.33%-32.57M
-19.87%-4.89M
60.04%-1.42M
50.39%-2.25M
-1375.00%-2.55M
26.15%-4.08M
-98.82%-3.54M
-75.52%-4.53M
106.57%200.00K
---5.52M
---1.78M
---2.58M
---3.05M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
6084.62%778.00K
54.36%-68.00K
-9.30%-94.00K
80.07%-163.00K
99.36%-13.00K
43.77%-149.00K
99.09%-86.00K
92.52%-818.00K
-142.73%-2.05M
6.03%-265.00K
-9.70%-9.40M
-3380.57%-10.93M
210.57%4.79M
-41.71%-282.00K
-4205.53%-8.57M
39.85%-314.00K
-152.36%-4.33M
16.74%-199.00K
42.49%-199.00K
-73.42%-522.00K
2629.97%8.27M
-105.89%-239.00K
-102.50%-346.00K
-170.82%-301.00K
68.47%-327.00K
-57.23%4.06M
213.17%13.85M
189.10%425.00K
-109.09%-1.04M
6692.36%9.49M
80.72%-12.24M
94.51%-477.00K
222.05%11.40M
96.21%-144.00K
-1528.98%-63.47M
-55.87%-8.69M
25.43%-9.34M
61.80%-3.80M
67.82%-3.90M
57.67%-5.58M
-15.82%-12.53M
-16.41%-9.94M
-38.33%-12.11M
-47.44%-13.17M
-20.86%-10.82M
-150.25%-8.54M
45.80%-8.75M
13.58%-8.94M
-31.33%-8.95M
94.87%-3.41M
---16.15M
---10.34M
---6.81M
---66.53M
Flujo de efectivo neto por emisión/amortización de deuda
-39.29%-39.00K
-135.29%-40.00K
-393.75%-79.00K
100.00%0.00
41.67%-28.00K
63.83%-17.00K
65.22%-16.00K
99.51%-49.00K
-100.97%-48.00K
14.55%-47.00K
99.44%-46.00K
-17526.32%-10.05M
222.14%4.95M
1.79%-55.00K
-14732.73%-8.16M
78.57%-57.00K
-148.18%-4.06M
49.09%-56.00K
73.04%-55.00K
-75.00%-266.00K
3564.61%8.42M
-102.56%-110.00K
-101.45%-204.00K
-23.58%-152.00K
-89.84%-243.00K
3506.35%4.29M
215.77%14.03M
63.72%-123.00K
-101.08%-128.00K
2.33%-126.00K
80.83%-12.12M
96.11%-339.00K
228.48%11.87M
-103.49%-129.00K
-4596.59%-63.22M
-462.05%-8.71M
-101.18%-9.24M
180.45%3.69M
130.61%1.41M
152.37%2.41M
-49.98%-4.59M
-50.00%-4.59M
-50.03%-4.59M
-49.98%-4.59M
0.00%-3.06M
0.00%-3.06M
0.00%-3.06M
0.00%-3.06M
-100.07%-3.06M
95.02%-3.06M
---3.06M
---3.06M
---1.53M
---61.53M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
30.00%-21.00K
67.82%-28.00K
51.61%-15.00K
78.80%-163.00K
98.50%-30.00K
58.96%-87.00K
-104.55%-31.00K
12.81%-769.00K
-1391.79%-2.00M
-58.21%-212.00K
68200.00%681.00K
-412.79%-882.00K
-52.27%-134.00K
-346.67%-134.00K
87.50%-1.00K
-1128.57%-172.00K
---88.00K
---30.00K
-166.67%-8.00K
---14.00K
----
-100.00%0.00
70.00%-3.00K
100.00%0.00
88.57%-4.00K
700.00%16.00K
-900.00%-10.00K
61.11%-7.00K
54.55%-35.00K
113.33%2.00K
-101.92%-1.00K
-200.00%-18.00K
-1.32%-77.00K
63.41%-15.00K
1140.00%52.00K
100.67%18.00K
97.07%-76.00K
-95.24%-41.00K
99.77%-5.00K
16.33%-2.69M
-35.45%-2.60M
95.98%-21.00K
-565.24%-2.18M
-3671.11%-3.21M
-268.14%-1.92M
-47.46%-522.00K
85.99%-328.00K
104.79%90.00K
-541.53%-521.00K
-198.06%-354.00K
---2.34M
---1.88M
--118.00K
--361.00K
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
---10.03M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--9.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.71%5.29M
-0.79%5.29M
-1.34%5.29M
-1.40%5.33M
-1.00%5.32M
-0.76%5.33M
-0.28%5.37M
0.80%5.41M
--5.38M
-50.00%5.37M
-0.44%5.38M
-0.74%5.37M
-100.00%0.00
--10.74M
--5.41M
--5.41M
--5.41M
Flujo de efectivo neto de otras actividades de financiación
1762.22%838.00K
100.00%0.00
100.00%0.00
--0.00
--45.00K
-650.00%-45.00K
-387.50%-39.00K
--0.00
100.00%0.00
93.55%-6.00K
98.04%-8.00K
100.00%0.00
84.04%-30.00K
17.70%-93.00K
-200.74%-409.00K
64.88%-85.00K
-28.77%-188.00K
12.40%-113.00K
2.16%-136.00K
-62.42%-242.00K
-82.50%-146.00K
47.98%-129.00K
17.26%-139.00K
-126.85%-149.00K
90.85%-80.00K
-133.96%-248.00K
-40.00%-168.00K
562.50%555.00K
-121.27%-874.00K
---106.00K
59.32%-120.00K
---120.00K
-1545.83%-395.00K
100.00%0.00
-3587.50%-295.00K
--0.00
---24.00K
---2.17M
---8.00K
--0.00
100.00%0.00
-100.00%0.00
----
----
-14233.33%-424.00K
8400.00%425.00K
--10.00K
-7362.50%-581.00K
-57.14%3.00K
-88.10%5.00K
--0.00
--8.00K
--7.00K
--42.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
6084.62%778.00K
54.36%-68.00K
-9.30%-94.00K
80.07%-163.00K
99.36%-13.00K
43.77%-149.00K
99.09%-86.00K
92.52%-818.00K
-142.73%-2.05M
6.03%-265.00K
-9.70%-9.40M
-3380.57%-10.93M
210.57%4.79M
-41.71%-282.00K
-4205.53%-8.57M
39.85%-314.00K
-152.36%-4.33M
16.74%-199.00K
42.49%-199.00K
-73.42%-522.00K
2629.97%8.27M
-105.89%-239.00K
-102.50%-346.00K
-170.82%-301.00K
68.47%-327.00K
-57.23%4.06M
213.17%13.85M
189.10%425.00K
-109.09%-1.04M
6692.36%9.49M
80.72%-12.24M
94.51%-477.00K
222.05%11.40M
96.21%-144.00K
-1528.98%-63.47M
-55.87%-8.69M
25.43%-9.34M
61.80%-3.80M
67.82%-3.90M
57.67%-5.58M
-15.82%-12.53M
-16.41%-9.94M
-38.33%-12.11M
-47.44%-13.17M
-20.86%-10.82M
-150.25%-8.54M
45.80%-8.75M
13.58%-8.94M
-31.33%-8.95M
94.87%-3.41M
---16.15M
---10.34M
---6.81M
---66.53M
Flujo de efectivo neto
Saldo de efectivo inicial
-24.92%8.98M
-47.34%9.93M
-54.90%6.44M
-20.12%11.47M
-15.26%11.96M
66.00%18.86M
-25.43%14.29M
-37.09%14.36M
15.62%14.12M
-24.91%11.36M
2.52%19.16M
-0.61%22.83M
-53.91%12.21M
-54.91%15.13M
-41.20%18.69M
-36.95%22.97M
-7.73%26.50M
-1.64%33.56M
0.15%31.79M
-6.57%36.44M
37.12%28.71M
63.40%34.12M
205.82%31.74M
92.95%39.00M
-8.33%20.94M
148.68%20.88M
-8.99%10.38M
54.60%20.21M
-47.65%22.85M
-81.75%8.40M
65.67%11.40M
1.34%13.07M
310.67%43.64M
177.74%46.01M
-65.57%6.88M
-52.47%12.90M
-64.29%10.63M
-70.81%16.56M
-70.27%19.99M
-64.76%27.14M
-64.79%29.76M
-36.06%56.75M
-12.41%67.23M
21.08%77.02M
42.74%84.54M
79.71%88.75M
121.67%76.76M
89.54%63.61M
95.03%59.22M
-43.09%49.38M
--34.63M
--33.56M
--30.37M
--86.78M
Cambios en el flujo de efectivo del período actual
-762.24%-4.22M
86.20%-952.00K
-23.73%3.49M
-6518.42%-5.03M
-299.19%-490.00K
-350.54%-6.90M
158.70%4.58M
97.93%-76.00K
-97.68%246.00K
194.25%2.75M
-119.24%-7.80M
14.24%-3.67M
401.50%10.62M
58.65%-2.92M
-300.11%-3.56M
7.93%-4.28M
-145.62%-3.52M
-30.70%-7.07M
-25.46%1.78M
35.94%-4.65M
-57.24%7.72M
-9111.67%-5.41M
-77.30%2.38M
26.16%-7.26M
785.83%18.06M
-99.58%60.00K
449.43%10.50M
-488.57%-9.84M
91.39%-2.63M
711.47%14.45M
-107.68%-3.01M
72.23%-1.67M
-1444.24%-30.57M
66.00%-2.36M
1241.58%39.12M
15.87%-6.02M
186.83%2.27M
70.51%-6.95M
67.32%-3.43M
26.92%-7.15M
65.16%-2.62M
-460.08%-23.57M
-187.48%-10.48M
-174.43%-9.79M
-248.18%-7.52M
-142.76%-4.21M
-18.77%11.99M
1131.27%13.15M
25.57%5.07M
117.44%9.84M
--14.76M
--1.07M
--4.04M
---56.41M
Efecto de los cambios del tipo de cambio
105.13%72.00K
106.93%37.00K
-85.36%165.00K
98.57%-8.00K
-1503.00%-1.40M
-128.40%-534.00K
29.54%1.13M
81.41%-559.00K
103.84%100.00K
473.02%1.88M
-36.03%870.00K
-140.37%-3.01M
-65075.00%-2.61M
-10.04%-504.00K
518.46%1.36M
-210.81%-1.25M
-100.81%-4.00K
17.92%-458.00K
-133.75%-325.00K
271.06%1.13M
31.56%496.00K
-1892.86%-558.00K
398.96%963.00K
-166.13%-660.00K
146.95%377.00K
82.05%-28.00K
153.46%193.00K
-851.52%-248.00K
-234.06%-803.00K
-446.67%-156.00K
-115.70%-361.00K
107.55%33.00K
163.12%599.00K
109.57%45.00K
388.22%2.30M
59.42%-437.00K
-168.47%-949.00K
68.39%-470.00K
26.65%-798.00K
20.10%-1.08M
230.00%1.39M
-899.46%-1.49M
-9790.91%-1.09M
---1.35M
-58.13%420.00K
-81.46%186.00K
8.33%-11.00K
-100.00%0.00
491.80%1.00M
362.21%1.00M
---12.00K
--276.00K
---256.00K
--217.00K
Saldo de efectivo final
-58.54%4.76M
-24.92%8.98M
-47.34%9.93M
-54.90%6.44M
-20.12%11.47M
-15.26%11.96M
66.00%18.86M
-25.43%14.29M
-37.09%14.36M
15.62%14.12M
-24.91%11.36M
2.52%19.16M
-0.61%22.83M
-53.91%12.21M
-54.91%15.13M
-41.20%18.69M
-36.95%22.97M
-7.73%26.50M
-1.64%33.56M
0.15%31.79M
-6.57%36.44M
37.12%28.71M
63.40%34.12M
205.82%31.74M
92.95%39.00M
-8.33%20.94M
148.68%20.88M
-8.99%10.38M
54.60%20.21M
-47.65%22.85M
-81.75%8.40M
65.67%11.40M
1.34%13.07M
353.94%43.64M
177.74%46.01M
-65.57%6.88M
-52.47%12.90M
-71.03%9.61M
-70.81%16.56M
-70.27%19.99M
-64.76%27.14M
-60.75%33.18M
-36.06%56.75M
-12.41%67.23M
19.79%77.02M
42.74%84.54M
79.71%88.75M
121.67%76.76M
86.87%64.30M
95.03%59.22M
--49.38M
--34.63M
--34.41M
--30.37M
Flujo de caja libre
-648.06%-5.08M
85.16%-923.00K
12.62%3.42M
-474.06%-4.86M
-57.77%926.00K
-646.40%-6.22M
-53.19%3.04M
-87.34%1.30M
-74.01%2.19M
151.89%1.14M
79.73%6.48M
477.59%10.26M
1085.25%8.44M
65.79%-2.19M
59.04%3.61M
49.07%-2.72M
120.51%712.00K
-33.37%-6.41M
53.04%2.27M
15.30%-5.34M
-119.29%-3.47M
-20.84%-4.81M
141.86%1.48M
38.45%-6.30M
2369.61%18.00M
-436.18%-3.98M
-136.90%-3.54M
-734.31%-10.24M
98.14%-793.00K
152.25%1.18M
180.37%9.59M
-134.85%-1.23M
-397.23%-42.59M
-243.93%-2.26M
-510.77%-11.94M
4501.25%3.52M
196.40%14.33M
-91.12%1.57M
7.23%2.91M
-101.92%-80.00K
70.45%4.83M
327.79%17.72M
-87.42%2.71M
137.42%4.17M
-80.70%2.84M
-47.34%4.14M
-27.13%21.54M
88.99%-11.15M
143.38%14.70M
-15.03%7.87M
--29.56M
---101.26M
--6.04M
--9.26M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI