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Hooker Furnishings Corp

HOFT

9.350USD

+0.270+2.97%

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

100.16MCap. mercado

PérdidaP/E TTM



Hooker Furnishings Corp

9.350

+0.270+2.97%

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

FY2026Q1

FY2025Q4

FY2025Q3

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

892.76%14.66M

-259.41%-10.68M

-567.98%-17.65M

-86.80%3.84M

-93.39%1.48M

-65.51%6.70M

-136.03%-2.64M

257.41%29.06M

174.46%22.35M

36.50%19.43M

-70.88%7.33M

9.69%-18.46M

-12712.61%-30.02M

2069.97%14.23M

74.40%25.18M

-159.70%-20.45M

-98.74%238.00K

-95.57%656.00K

-7.43%14.44M

469.25%34.24M

-6.71%18.92M

231.64%14.82M

185.99%15.60M

29.28%-9.27M

-29.02%20.29M

-519.88%-11.26M

-51.22%5.45M

-231.41%-13.11M

60.18%28.58M

10824.00%2.68M

56.06%11.18M

-141.05%-3.96M

23.38%17.84M

-100.41%-25.00K

-8.88%7.16M

75.88%9.64M

308.62%14.46M

-11.68%6.15M

493.89%7.86M

-29.69%5.48M

-64.61%3.54M

270.33%6.97M

-163.59%-2.00M

193.60%7.79M

150.46%10.00M

3.26%-4.09M

141.98%3.14M

198.77%2.66M

-63.90%3.99M

-141.78%-4.23M

-292.56%-7.48M

-121.21%-2.69M

97.69%11.06M

--10.12M

--3.88M

--12.68M

--5.59M

Ingresos netos por operaciones continuas

25.40%-3.05M

-493.42%-2.33M

-158.71%-4.13M

-348.85%-1.95M

-382.14%-4.09M

103.32%593.00K

45.41%7.04M

-85.86%784.00K

-54.43%1.45M

-349.99%-17.88M

497.05%4.84M

-25.75%5.54M

-66.30%3.18M

-146.60%-3.97M

-112.08%-1.22M

29.32%7.47M

127.12%9.44M

21.52%8.53M

157.47%10.09M

38.80%5.77M

-1852.34%-34.82M

-52.25%7.02M

-57.99%3.92M

-52.16%4.16M

-72.23%1.99M

72.36%14.69M

29.56%9.33M

11.80%8.70M

50.74%7.15M

-22.36%8.52M

11.49%7.20M

45.44%7.78M

89.84%4.75M

164.87%10.98M

39.52%6.46M

35.80%5.35M

-28.00%2.50M

-3.56%4.14M

44.51%4.63M

73.33%3.94M

23.82%3.47M

115.01%4.30M

--3.20M

--2.27M

--2.80M

--2.00M

----

Pérdidas de ganancias operativas

-3.50%2.20M

36.35%3.18M

89.26%4.27M

4.90%2.33M

6.33%2.28M

3.51%2.33M

3.92%2.25M

4.85%2.23M

-6.12%2.15M

2.74%2.25M

6.32%2.17M

13.54%2.12M

33.43%2.29M

26.94%2.19M

20.92%2.04M

11.25%1.87M

-96.27%1.71M

-6.20%1.73M

-5.70%1.69M

-4.27%1.68M

2580.83%46.00M

-2.34%1.84M

-4.28%1.79M

-5.70%1.75M

-6.13%1.72M

-16.19%1.88M

9.81%1.87M

39.09%1.86M

34.51%1.83M

35.42%2.25M

6.91%1.70M

-31.84%1.34M

-51.20%1.36M

92.13%1.66M

114.27%1.59M

173.02%1.96M

349.19%2.79M

28.57%864.00K

11.23%743.00K

11.30%719.00K

1.14%620.00K

-0.15%672.00K

--668.00K

--646.00K

--613.00K

--673.00K

----

Impuesto diferido

20.84%-1.05M

-811.54%-474.00K

-175.98%-1.59M

-425.53%-612.00K

-553.58%-1.33M

98.92%-52.00K

1207.94%2.09M

18700.00%188.00K

-84.06%293.00K

-8538.60%-4.81M

-129.30%-189.00K

100.78%1.00K

5.09%1.84M

105.09%57.00K

23.56%645.00K

79.35%-128.00K

117.41%1.75M

-333.61%-1.12M

175.22%522.00K

-228.04%-620.00K

-528.54%-10.04M

132.47%479.00K

-40.49%-694.00K

78.76%-189.00K

43.10%2.34M

-162.11%-1.48M

-198.60%-494.00K

15.56%-890.00K

-28.41%1.64M

619.69%2.38M

363.89%501.00K

-75.96%-1.05M

279.31%2.29M

-330.81%-457.00K

126.47%108.00K

-731.94%-599.00K

-254.48%-1.28M

148.41%198.00K

-81.33%-408.00K

-149.32%-72.00K

133.99%826.00K

-160.95%-409.00K

---225.00K

--146.00K

--353.00K

--671.00K

----

Otros artículos no monetarios

39.46%-247.00K

168.00%3.68M

191.71%598.00K

116.02%82.00K

-1202.70%-408.00K

-95.25%1.37M

108.92%205.00K

56.72%-512.00K

110.60%37.00K

6838.93%28.91M

-382.43%-2.30M

-362.31%-1.18M

55.88%-349.00K

-369.81%-429.00K

-28.03%814.00K

-87.89%451.00K

-141.16%-791.00K

108.83%159.00K

643.75%1.13M

1849.74%3.72M

-138.05%-328.00K

-238.25%-1.80M

77.07%-208.00K

-84.15%191.00K

143.32%862.00K

298.48%1.30M

-1789.58%-907.00K

653.13%1.21M

-15407.69%-1.99M

-127.84%-656.00K

-114.20%-48.00K

130.65%160.00K

-18.75%13.00K

8625.93%2.36M

128.38%338.00K

46.63%-522.00K

-97.71%16.00K

-86.50%27.00K

-76.66%148.00K

-3054.84%-978.00K

458.40%698.00K

-89.74%200.00K

--634.00K

---31.00K

--125.00K

--1.95M

----

Cambio en el capital de trabajo

215.41%16.60M

-781.02%-17.51M

-10.48%-16.27M

-85.34%3.78M

-71.70%5.26M

-79.35%2.57M

-1653.38%-14.73M

195.44%25.77M

151.65%18.59M

-26.79%12.45M

-95.84%948.00K

10.93%-27.00M

-223.77%-36.00M

280.04%17.01M

1257.69%22.78M

-229.94%-30.31M

-161.50%-11.12M

-235.05%-9.45M

-84.07%1.68M

253.39%23.32M

31.55%18.08M

125.09%7.00M

329.32%10.54M

37.08%-15.21M

-31.74%13.74M

-170.95%-27.88M

-392.98%-4.59M

-99.18%-24.17M

124.70%20.13M

28.95%-10.29M

222.40%1.57M

-434.43%-12.13M

-10.43%8.96M

-2059.68%-14.48M

-149.01%-1.28M

72.60%3.63M

575.88%10.00M

-71.56%739.00K

141.49%2.61M

-57.78%2.10M

-134.28%-2.10M

127.20%2.60M

---6.30M

--4.98M

--6.13M

---9.55M

----

-Cambio en cuentas por cobrar

796.62%18.85M

-215.01%-9.48M

57.77%-8.37M

-64.70%5.51M

-72.21%2.10M

-40.10%8.24M

-350.62%-19.83M

513.41%15.60M

202.41%7.56M

1511.49%13.76M

-61.95%7.91M

134.33%2.54M

-1.81%-7.39M

88.04%-975.00K

323.29%20.80M

-37.98%-7.41M

-131.19%-7.25M

-220.77%-8.15M

-40.74%-9.31M

34.88%-5.37M

-30.46%23.26M

125.83%6.75M

-166.17%-6.62M

17.37%-8.24M

62.30%33.45M

-137.51%-26.13M

-37.42%-2.49M

-64.22%-9.98M

-10.81%20.61M

48.60%-11.00M

82.24%-1.81M

-74.85%-6.08M

70.52%23.11M

-1058.01%-21.40M

-402.62%-10.18M

-228.61%-3.48M

1195.70%13.55M

187.27%2.23M

61.48%-2.03M

-47.72%2.70M

334.00%1.05M

53.27%-2.56M

---5.26M

--5.17M

---447.00K

---5.48M

----

-Cambio en el inventario

24.35%6.44M

-423.02%-4.88M

-422.47%-9.39M

-104.00%-463.00K

-77.95%5.18M

-82.25%1.51M

37.00%-1.80M

149.45%11.57M

178.08%23.49M

199.65%8.52M

-111.09%-2.85M

-5.82%-23.41M

-165.84%-30.08M

146.77%2.84M

609.99%25.73M

-254.21%-22.12M

-205.14%-11.32M

-156.25%-6.08M

-63.68%3.62M

607.18%14.34M

293.54%10.76M

342.14%10.80M

538.02%9.98M

80.17%-2.83M

-1632.40%-5.56M

-390.76%-4.46M

-363.35%-2.28M

-450.48%-14.26M

92.25%-321.00K

-56.45%-909.00K

-59.56%865.00K

-420.27%-2.59M

-213.48%-4.14M

65.70%-581.00K

-57.22%2.14M

126.41%809.00K

258.80%3.65M

-168.89%-1.69M

276.18%5.00M

-204.17%-3.06M

-81.27%1.02M

11809.52%2.46M

---2.84M

---1.01M

--5.43M

---21.00K

----

-Cambio en gastos prepago

57.49%-928.00K

297.14%3.37M

-262.50%-208.00K

-174.17%-3.97M

-4.95%-2.18M

-1225.66%-1.71M

-58.97%128.00K

28.67%-1.45M

49.82%-2.08M

146.63%152.00K

-47.03%312.00K

8.64%-2.03M

-69.81%-4.14M

-210.48%-326.00K

-68.69%589.00K

-1173.43%-2.22M

-66.28%-2.44M

-229.63%-105.00K

-26.32%1.88M

4240.00%207.00K

53.92%-1.47M

-89.21%81.00K

1257.98%2.55M

98.96%-5.00K

-1576.84%-3.19M

425.11%751.00K

118.41%188.00K

5.68%-482.00K

-127.30%-190.00K

-220.94%-231.00K

-146.02%-1.02M

-126.11%-511.00K

107.76%696.00K

208.06%191.00K

39.24%-415.00K

-202.26%-226.00K

73.58%335.00K

-88.43%62.00K

44.47%-683.00K

-41.99%221.00K

-18.57%193.00K

3450.00%536.00K

---1.23M

--381.00K

--237.00K

---16.00K

----

-Cambio en otros activos corrientes

----

--1.60M

--1.51M

---3.86M

----

-Cambio en otros pasivos corrientes

12.71%541.00K

-162.00%-372.00K

9.60%-3.12M

29.85%1.91M

122.29%480.00K

179.26%600.00K

-139.44%-3.45M

84.48%1.47M

-104.08%-2.15M

-240.45%-757.00K

-33.33%-1.44M

571.43%799.00K

-135.03%-1.05M

240.36%539.00K

-54100.00%-1.08M

-61.86%119.00K

339.71%3.01M

96.11%-384.00K

-99.97%2.00K

156.93%312.00K

-78.38%685.00K

-669.11%-9.88M

302.14%7.54M

-173.36%-548.00K

727.15%3.17M

-29.67%-1.28M

-116.67%-3.73M

254.02%747.00K

-47.17%383.00K

62.90%-991.00K

-271.34%-1.72M

-128.99%-485.00K

23.72%725.00K

-1359.56%-2.67M

276.40%1.00M

3180.39%1.67M

167.58%586.00K

-155.96%-183.00K

19.20%267.00K

-73.16%51.00K

227.33%219.00K

-54.01%327.00K

--224.00K

--190.00K

---172.00K

--711.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

892.76%14.66M

-259.41%-10.68M

-567.98%-17.65M

-86.80%3.84M

-93.39%1.48M

-65.51%6.70M

-136.03%-2.64M

257.41%29.06M

174.46%22.35M

36.50%19.43M

-70.88%7.33M

9.69%-18.46M

-12712.61%-30.02M

2069.97%14.23M

74.40%25.18M

-159.70%-20.45M

-98.74%238.00K

-95.57%656.00K

-7.43%14.44M

469.25%34.24M

-6.71%18.92M

231.64%14.82M

185.99%15.60M

29.28%-9.27M

-29.02%20.29M

-519.88%-11.26M

-51.22%5.45M

-231.41%-13.11M

60.18%28.58M

10824.00%2.68M

56.06%11.18M

-141.05%-3.96M

23.38%17.84M

-100.41%-25.00K

-8.88%7.16M

75.88%9.64M

308.62%14.46M

-11.68%6.15M

493.89%7.86M

-29.69%5.48M

-64.61%3.54M

270.33%6.97M

-163.59%-2.00M

193.60%7.79M

150.46%10.00M

3.26%-4.09M

141.98%3.14M

198.77%2.66M

-63.90%3.99M

-141.78%-4.23M

-292.56%-7.48M

-121.21%-2.69M

97.69%11.06M

--10.12M

--3.88M

--12.68M

--5.59M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

0.95%851.00K

-46.49%587.00K

-29.55%1.23M

-28.75%575.00K

-73.31%843.00K

50.27%1.10M

15.18%1.75M

-27.75%807.00K

280.48%3.16M

1420.83%730.00K

-51.85%1.52M

-12.53%1.12M

-62.07%830.00K

-91.55%48.00K

1900.63%3.16M

1127.88%1.28M

475.79%2.19M

47.92%568.00K

-85.37%158.00K

-95.10%104.00K

387.18%380.00K

-85.88%384.00K

-32.58%1.08M

401.65%2.12M

-77.06%78.00K

536.77%2.72M

58.93%1.60M

-44.71%423.00K

-59.38%340.00K

-17.41%427.00K

39.03%1.01M

97.67%765.00K

23.63%837.00K

-12.96%517.00K

-14.81%725.00K

-56.12%387.00K

60.81%677.00K

13.14%594.00K

87.86%851.00K

-10.18%882.00K

-54.83%421.00K

-38.74%525.00K

-48.52%453.00K

21.38%982.00K

8.62%932.00K

187.58%857.00K

-20.29%880.00K

450.34%809.00K

-60.50%858.00K

-77.97%298.00K

150.34%1.10M

-83.50%147.00K

126.25%2.17M

--1.35M

--441.00K

--891.00K

--960.00K

Gastos de capital

0.95%851.00K

-46.49%587.00K

-29.55%1.23M

-28.38%578.00K

-73.31%843.00K

50.27%1.10M

15.18%1.75M

-27.75%807.00K

280.48%3.16M

1006.06%730.00K

-51.85%1.52M

-12.53%1.12M

-62.07%830.00K

-88.38%66.00K

1900.63%3.16M

1127.88%1.28M

475.79%2.19M

42.00%568.00K

-85.45%158.00K

-95.12%104.00K

-75.11%380.00K

-85.45%400.00K

-33.42%1.09M

360.48%2.13M

312.70%1.53M

500.44%2.75M

56.38%1.63M

-41.98%463.00K

-57.32%370.00K

-16.58%458.00K

40.00%1.04M

74.62%798.00K

23.33%867.00K

-18.06%549.00K

-13.77%745.00K

-48.36%457.00K

64.25%703.00K

25.47%670.00K

87.42%864.00K

-10.70%885.00K

-57.54%428.00K

-38.12%534.00K

-47.73%461.00K

17.14%991.00K

14.55%1.01M

177.49%863.00K

-20.54%882.00K

16.85%846.00K

-60.20%880.00K

-77.17%311.00K

94.06%1.11M

-19.73%724.00K

128.17%2.21M

--1.36M

--572.00K

--902.00K

--969.00K

Flujo de efectivo neto por disposición de activos fijos

0.95%851.00K

-46.49%587.00K

-29.55%1.23M

-28.75%575.00K

-73.31%843.00K

50.27%1.10M

15.18%1.75M

-27.75%807.00K

280.48%3.16M

1420.83%730.00K

-51.85%1.52M

-12.53%1.12M

-62.07%830.00K

-91.55%48.00K

1900.63%3.16M

1127.88%1.28M

475.79%2.19M

47.92%568.00K

-85.37%158.00K

-95.10%104.00K

387.18%380.00K

-85.88%384.00K

-32.58%1.08M

401.65%2.12M

-77.06%78.00K

536.77%2.72M

58.93%1.60M

-44.71%423.00K

-59.38%340.00K

-17.41%427.00K

39.03%1.01M

97.67%765.00K

23.63%837.00K

-12.96%517.00K

-14.81%725.00K

-56.12%387.00K

60.81%677.00K

13.14%594.00K

87.86%851.00K

-10.18%882.00K

-54.83%421.00K

-38.74%525.00K

-48.52%453.00K

21.38%982.00K

8.62%932.00K

187.58%857.00K

-20.29%880.00K

450.34%809.00K

-60.50%858.00K

-77.97%298.00K

150.34%1.10M

-83.50%147.00K

126.25%2.17M

--1.35M

--441.00K

--891.00K

--960.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

-100.00%0.00

--0.00

---2.37M

100.00%0.00

--638.00K

--0.00

---25.91M

----

100.00%0.00

----

---123.00K

---32.65M

--0.00

100.00%0.00

--0.00

---86.06M

----

---9.00K

---125.00K

----

Flujo de efectivo neto de otras actividades de inversión

0.00%-116.00K

-101.42%-8.00K

0.00%-61.00K

210.26%726.00K

-8.41%-116.00K

2114.29%564.00K

-1.67%-61.00K

181.82%234.00K

9.32%-107.00K

-108.12%-28.00K

0.00%-60.00K

10.06%-286.00K

23.87%-118.00K

246.19%345.00K

-108.00%-60.00K

-9.28%-318.00K

-130.33%-155.00K

-637.50%-236.00K

1186.96%750.00K

12.35%-291.00K

425.48%511.00K

0.00%-32.00K

24.18%-69.00K

-33.87%-332.00K

-116.63%-157.00K

5.88%-32.00K

-2.25%-91.00K

35.92%-248.00K

679.14%944.00K

-141.98%-34.00K

-150.57%-89.00K

-272.77%-387.00K

6.32%-163.00K

361.29%81.00K

302.30%176.00K

153.21%224.00K

-3.57%-174.00K

0.00%-31.00K

1.14%-87.00K

12.29%-421.00K

11.58%-168.00K

0.00%-31.00K

-1.15%-88.00K

8.57%-480.00K

-158.28%-190.00K

3.13%-31.00K

0.00%-87.00K

11.91%-525.00K

274.33%326.00K

0.00%-32.00K

5.43%-87.00K

-118.32%-596.00K

0.00%-187.00K

---32.00K

---92.00K

---273.00K

---187.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-0.83%-967.00K

-11.63%-595.00K

28.56%-1.30M

105.13%151.00K

70.63%-959.00K

-344.17%-533.00K

-14.66%-1.81M

-109.98%-2.95M

87.84%-3.27M

-140.40%-120.00K

50.88%-1.58M

12.04%-1.40M

-1046.39%-26.86M

136.94%297.00K

-644.09%-3.22M

-303.80%-1.59M

-1888.55%-2.34M

-93.27%-804.00K

151.52%592.00K

83.90%-395.00K

155.74%131.00K

84.88%-416.00K

32.13%-1.15M

-265.72%-2.45M

-138.91%-235.00K

-371.06%-2.75M

94.98%-1.69M

41.75%-671.00K

160.40%604.00K

-33.94%-584.00K

-6046.99%-33.75M

-606.75%-1.15M

98.85%-1.00M

30.24%-436.00K

41.47%-549.00K

87.49%-163.00K

-14656.03%-86.91M

-12.41%-625.00K

-73.38%-938.00K

10.88%-1.30M

47.50%-589.00K

38.02%-556.00K

50.46%-541.00K

-9.60%-1.46M

-110.90%-1.12M

-171.82%-897.00K

8.31%-1.09M

-79.54%-1.33M

77.45%-532.00K

76.17%-330.00K

-123.45%-1.19M

36.17%-743.00K

-105.67%-2.36M

---1.39M

---533.00K

---1.16M

---1.15M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

29.34%-1.98M

-1.21%-2.84M

52.93%-2.70M

60.45%-2.81M

60.60%-2.80M

58.87%-2.80M

47.43%-5.73M

-133.21%-7.11M

-197.78%-7.11M

-185.83%-6.82M

-406.27%-10.89M

1098.55%21.42M

-11.59%-2.39M

91.45%-2.38M

36.09%-2.15M

25.49%-2.15M

44.36%-2.14M

-871.60%-27.89M

-3.92%-3.37M

11.06%-2.88M

-19.00%-3.85M

28.36%-2.87M

8.55%-3.24M

8.61%-3.24M

76.13%-3.23M

-13.20%-4.01M

-138.91%-3.54M

-24.06%-3.54M

-374.75%-13.54M

-24.04%-3.54M

447.56%9.11M

-4.96%-2.85M

-105.60%-2.85M

-163.92%-2.85M

-142.37%-2.62M

-151.62%-2.72M

4815.85%50.88M

-0.37%-1.08M

-0.28%-1.08M

-0.46%-1.08M

-0.37%-1.08M

-0.09%-1.08M

-0.28%-1.08M

-0.09%-1.08M

0.00%-1.07M

49.98%-1.08M

33.02%-1.07M

12.03%-1.07M

0.37%-1.07M

-99.17%-2.15M

-48.75%-1.60M

-13.36%-1.22M

-0.09%-1.08M

---1.08M

Flujo de efectivo neto por emisión/amortización de deuda

252.57%534.00K

133.71%118.00K

33.43%-233.00K

0.00%-350.00K

-101.40%-350.00K

---350.00K

--25.00M

----

100.00%0.00

-2540.62%-25.75M

0.07%-1.46M

33.27%-977.00K

-33.33%-1.95M

56.43%-975.00K

22.61%-1.47M

22.66%-1.46M

87.69%-1.46M

-18.29%-2.24M

-117.97%-1.89M

-29.22%-1.89M

-712.36%-11.89M

-29.15%-1.89M

819.67%10.54M

6.33%-1.47M

-102.80%-1.46M

---1.47M

---1.46M

---1.56M

--52.20M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

100.00%0.00

63.44%-3.01M

-282.67%-4.35M

---4.32M

---3.98M

---8.22M

---1.14M

----

--0.00

---529.00K

----

--0.00

----

Pagos de dividendos en efectivo

1.84%2.50M

0.90%2.48M

3.84%2.46M

2.11%2.46M

0.33%2.45M

-1.25%2.45M

2.11%2.37M

0.25%2.41M

2.35%2.44M

4.19%2.48M

7.95%2.32M

12.17%2.41M

11.59%2.39M

11.50%2.38M

13.08%2.15M

12.78%2.15M

12.99%2.14M

12.88%2.14M

7.21%1.90M

7.28%1.90M

7.13%1.89M

7.18%1.90M

7.58%1.77M

7.52%1.77M

7.35%1.77M

18.62%1.65M

18.63%1.65M

18.66%1.65M

20.33%1.39M

20.24%1.39M

20.28%1.39M

28.40%1.39M

6.94%1.16M

6.95%1.15M

0.37%1.08M

0.28%1.08M

0.46%1.08M

0.37%1.08M

0.09%1.08M

0.28%1.08M

0.09%1.08M

0.00%1.07M

-49.98%1.08M

-0.09%1.07M

-0.46%1.07M

-0.37%1.07M

99.17%2.15M

-0.28%1.08M

0.19%1.08M

0.09%1.08M

--1.08M

Flujo de efectivo neto de otras actividades de financiación

---17.00K

---480.00K

----

-100.00%0.00

--0.00

----

--1.00K

--0.00

---38.00K

----

--0.00

----

--0.00

---39.00K

--0.00

100.00%0.00

--0.00

---165.00K

----

---142.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

29.34%-1.98M

-1.21%-2.84M

52.93%-2.70M

60.45%-2.81M

60.60%-2.80M

58.87%-2.80M

47.43%-5.73M

-133.21%-7.11M

-197.78%-7.11M

-185.83%-6.82M

-406.27%-10.89M

1098.55%21.42M

-11.59%-2.39M

91.45%-2.38M

36.09%-2.15M

25.49%-2.15M

44.36%-2.14M

-871.60%-27.89M

-3.92%-3.37M

11.06%-2.88M

-19.00%-3.85M

28.36%-2.87M

8.55%-3.24M

8.61%-3.24M

76.13%-3.23M

-13.20%-4.01M

-138.91%-3.54M

-24.06%-3.54M

-374.75%-13.54M

-24.04%-3.54M

447.56%9.11M

-4.96%-2.85M

-105.60%-2.85M

-163.92%-2.85M

-142.37%-2.62M

-151.62%-2.72M

4815.85%50.88M

-0.37%-1.08M

-0.28%-1.08M

-0.46%-1.08M

-0.37%-1.08M

-0.09%-1.08M

-0.28%-1.08M

-0.09%-1.08M

0.00%-1.07M

49.98%-1.08M

33.02%-1.07M

12.03%-1.07M

0.37%-1.07M

-99.17%-2.15M

-48.75%-1.60M

-13.36%-1.22M

-0.09%-1.08M

---1.08M

Flujo de efectivo neto

Saldo de efectivo inicial

-85.41%6.29M

-48.71%20.41M

-15.86%42.05M

31.96%40.88M

127.13%43.16M

511.48%39.80M

328.89%49.98M

206.69%30.98M

-72.61%19.00M

-88.63%6.51M

-68.85%11.65M

-83.60%10.10M

5.35%69.37M

-39.05%57.22M

-54.49%37.41M

20.21%61.60M

82.73%65.84M

283.19%93.87M

518.63%82.21M

81.35%51.24M

215.09%36.03M

-16.81%24.50M

-54.54%13.29M

-39.31%28.25M

-63.01%11.44M

-8.99%29.45M

-36.20%29.23M

-13.43%46.56M

-22.31%30.91M

-24.94%32.36M

17.15%45.82M

66.23%53.78M

-26.20%39.79M

-12.87%43.11M

-10.36%39.11M

-20.18%32.35M

39.47%53.92M

48.45%49.47M

18.10%43.63M

27.92%40.53M

61.89%38.66M

11.29%33.33M

27.50%36.94M

10.30%31.69M

-9.34%23.88M

-9.40%29.95M

-33.12%28.97M

-40.12%28.73M

-34.72%26.34M

1.08%33.05M

42.39%43.33M

139.97%47.98M

142.77%40.35M

--32.70M

--30.43M

--19.99M

--16.62M

Cambios en el flujo de efectivo del período actual

612.96%11.72M

-519.59%-14.12M

-112.49%-21.64M

-93.82%1.18M

-119.07%-2.28M

-73.08%3.36M

-97.94%-10.18M

1123.63%19.00M

120.20%11.97M

2.86%12.49M

-125.97%-5.14M

106.42%1.55M

-1296.14%-59.27M

143.33%12.15M

69.82%19.81M

-178.09%-24.18M

-127.91%-4.25M

-343.07%-28.03M

4.06%11.66M

306.95%30.97M

-9.57%15.21M

164.02%11.53M

5041.74%11.21M

13.63%-14.96M

7.52%16.82M

-1149.24%-18.01M

101.62%218.00K

-117.57%-17.33M

11.82%15.64M

56.49%-1.44M

-436.95%-13.46M

-217.86%-7.96M

164.86%13.99M

-174.51%-3.31M

-31.63%4.00M

118.18%6.76M

-1252.75%-21.57M

-16.63%4.45M

261.63%5.84M

-41.09%3.10M

-76.03%1.87M

187.98%5.33M

-471.91%-3.62M

2036.99%5.26M

227.07%7.80M

9.63%-6.06M

109.46%972.00K

105.29%246.00K

-68.70%2.39M

-187.63%-6.71M

-552.36%-10.27M

-144.59%-4.65M

126.20%7.62M

--7.66M

--2.27M

--10.43M

--3.37M

Saldo de efectivo final

-55.94%18.01M

-85.41%6.29M

-48.71%20.41M

-15.86%42.05M

31.96%40.88M

127.13%43.16M

511.48%39.80M

328.89%49.98M

206.69%30.98M

-72.61%19.00M

-88.63%6.51M

-68.85%11.65M

-83.60%10.10M

5.35%69.37M

-39.05%57.22M

-54.49%37.41M

20.21%61.60M

82.73%65.84M

283.19%93.87M

518.63%82.21M

81.35%51.24M

215.09%36.03M

-16.81%24.50M

-54.54%13.29M

-39.31%28.25M

-63.01%11.44M

-8.99%29.45M

-36.20%29.23M

-13.43%46.56M

-22.31%30.91M

-24.94%32.36M

17.15%45.82M

66.23%53.78M

-26.20%39.79M

-12.87%43.11M

-10.36%39.11M

-20.18%32.35M

39.47%53.92M

48.45%49.47M

18.10%43.63M

27.92%40.53M

61.89%38.66M

11.29%33.33M

27.50%36.94M

10.30%31.69M

-9.34%23.88M

-9.40%29.95M

-33.12%28.97M

-40.12%28.73M

-34.72%26.34M

1.08%33.05M

42.39%43.33M

139.97%47.98M

--40.35M

--32.70M

--30.43M

--19.99M

Flujo de caja libre

2078.55%13.81M

-301.09%-11.27M

-329.65%-18.88M

-88.47%3.26M

-96.70%634.00K

-70.03%5.60M

-175.65%-4.39M

244.31%28.25M

162.21%19.19M

31.99%18.70M

-73.61%5.81M

9.86%-19.58M

-1481.95%-30.85M

16001.14%14.17M

54.19%22.02M

-163.63%-21.72M

-110.52%-1.95M

-99.39%88.00K

-1.59%14.28M

399.32%34.14M

-1.15%18.54M

202.94%14.42M

279.60%14.51M

15.99%-11.41M

-33.50%18.76M

-730.09%-14.01M

-62.29%3.82M

-185.53%-13.58M

66.18%28.21M

487.28%2.22M

57.92%10.14M

-151.78%-4.75M

23.38%16.98M

-110.47%-574.00K

-8.27%6.42M

99.80%9.18M

342.24%13.76M

-14.77%5.48M

384.82%7.00M

-32.45%4.60M

-65.41%3.11M

229.87%6.43M

-208.86%-2.46M

276.12%6.80M

188.89%8.99M

-9.12%-4.95M

126.28%2.26M

153.02%1.81M

-64.82%3.11M

-151.83%-4.54M

-359.35%-8.59M

-128.98%-3.41M

91.31%8.85M

--8.76M

--3.31M

--11.77M

--4.63M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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