Hirequest Inc
HQI9.660USD
+0.440+4.77%
Cierre 08/15, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
135.78MCap. mercado
39.75P/E TTM
Hirequest Inc
9.660
+0.440+4.77%
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
315.44%1.93M
-0.57%8.76M
111.63%4.20M
139.27%225.00K
-313.88%-894.00K
68.22%8.81M
-6.23%1.99M
-116.00%-573.00K
-91.76%418.00K
104.43%5.24M
-39.31%2.12M
771.04%3.58M
-57.23%5.07M
-34.99%2.56M
228.04%3.49M
-113.35%-533.80K
117.11%11.86M
53.26%3.94M
59.50%-2.73M
-22.70%4.00M
154.24%5.46M
54.68%2.57M
-742.38%-6.73M
6272.98%5.17M
1379.02%2.15M
-25.79%1.66M
-33.38%1.05M
117.93%81.20K
-112.11%-168.05K
0.72%2.24M
271.17%1.57M
-1425.57%-452.88K
176.96%1.39M
10.45%2.22M
-137.93%-918.77K
102.07%34.16K
-430.30%-1.80M
-53.40%2.01M
66.32%2.42M
-1558.98%-1.65M
-73.75%546.01K
48.83%4.32M
24.71%1.46M
78.82%-99.30K
29.62%2.08M
214.63%2.90M
268.88%1.17M
69.41%-468.73K
740.71%1.60M
---2.53M
---691.50K
---1.53M
--190.88K
Ingresos netos por operaciones continuas
-15.81%1.36M
14706.67%2.22M
-248.92%-2.21M
1.54%2.04M
-38.44%1.62M
-99.45%15.00K
-65.10%1.48M
-58.95%2.01M
336.15%2.63M
23.84%2.72M
32.96%4.25M
79.83%4.89M
-83.89%603.00K
61.78%2.19M
62.05%3.19M
135.07%2.72M
327.58%3.74M
-67.60%1.36M
147.58%1.97M
-75.73%1.16M
-49.04%875.18K
286.70%4.19M
-858.31%-4.14M
746.45%4.77M
241.04%1.72M
1318.92%1.08M
-35.78%546.35K
-23.36%563.25K
-767.40%-1.22M
-312.69%-88.80K
1.50%850.80K
163.76%734.90K
133.87%182.45K
-117.13%-21.52K
2.19%838.21K
-47.44%278.62K
-760.75%-538.76K
-88.77%125.58K
-86.33%820.27K
-64.56%530.14K
-84.03%81.54K
-8.93%1.12M
388.66%6.00M
216.58%1.50M
4084.08%510.71K
120.75%1.23M
70.11%1.23M
-43.91%472.57K
102.17%12.21K
--556.35K
--721.84K
--842.58K
---561.50K
Pérdidas de ganancias operativas
5.16%734.00K
0.00%697.00K
863.09%6.73M
-0.43%697.00K
0.14%698.00K
165.02%697.00K
16.31%699.00K
14.75%700.00K
23.14%697.00K
-51.44%263.00K
86.25%601.00K
66.67%610.00K
70.05%566.00K
1564.93%541.57K
894.74%322.68K
1029.58%366.00K
946.21%332.84K
-89.98%32.53K
--32.44K
--32.40K
126.64%31.81K
358.42%324.50K
----
----
-84.84%14.04K
-27.93%70.79K
-24.72%72.55K
-8.67%87.93K
-3.10%92.59K
12.76%98.22K
-12.52%96.37K
56.01%96.28K
142.92%95.55K
104.43%87.10K
158.05%110.16K
42.77%61.71K
-8.51%39.33K
1.13%42.61K
-96.36%42.69K
-37.32%43.22K
-33.70%42.99K
-37.47%42.13K
1653.57%1.17M
-46.14%68.97K
-27.15%64.84K
-21.19%67.38K
-18.39%66.81K
54.38%128.04K
-26.11%89.01K
--85.50K
--81.87K
--82.94K
--120.46K
Impuesto diferido
582.93%280.00K
6.33%-311.00K
-561.75%-1.44M
-164.62%-42.00K
-69.63%41.00K
-644.26%-332.00K
---217.00K
119.46%65.00K
197.12%135.00K
104.58%61.00K
100.00%0.00
-1452.55%-334.00K
75.62%-139.00K
-277.70%-1.33M
-28.44%-443.36K
94.46%-21.51K
16.35%-570.04K
76.90%-352.56K
-220.23%-345.19K
-260.75%-388.58K
---681.49K
-3076.73%-1.53M
1564.36%287.12K
126.67%241.74K
----
-92.21%51.27K
-104.96%-19.61K
-78.50%106.65K
-525.84%-496.62K
397.70%657.95K
55.11%395.52K
726.58%495.95K
--116.62K
2464.96%132.20K
-51.94%255.00K
-79.93%60.00K
100.00%0.00
-98.80%5.15K
112.29%530.59K
--299.00K
---12.00K
--431.00K
---4.32M
----
----
-100.00%0.00
-100.00%0.00
----
----
--214.00K
--407.69K
----
----
Otros artículos no monetarios
50.00%111.00K
-66.87%107.00K
-53.48%107.00K
1084.62%154.00K
-77.44%74.00K
130.71%323.00K
858.33%230.00K
-94.94%13.00K
3180.00%328.00K
115.23%140.00K
-92.71%24.00K
--257.00K
100.20%10.00K
-247.40%-918.96K
--329.33K
-100.00%0.00
-442.64%-4.96M
--623.45K
100.00%0.00
294.24%151.33K
--1.45M
----
-413.70%-148.32K
-555.36%-77.91K
----
64.60%80.32K
-93.28%47.28K
103.05%17.11K
7983.15%1.53M
-86.43%48.80K
64.10%703.12K
-1163.02%-560.99K
-35.51%18.88K
511.69%359.53K
397.76%428.48K
-79.73%52.77K
-64.43%29.27K
-50.09%58.78K
48.72%-143.90K
204.90%260.34K
1054.71%82.28K
186.78%117.76K
21.20%-280.62K
-85.98%85.39K
-122.01%-8.62K
-139.96%-135.70K
-541.72%-356.12K
1913.46%609.14K
343.16%39.16K
--339.63K
--80.62K
---33.59K
---16.10K
Cambio en el capital de trabajo
79.59%-770.00K
9.17%5.54M
150.16%316.00K
22.41%-3.00M
-10.23%-3.77M
184.78%5.07M
80.55%-630.00K
-180.20%-3.86M
-1863.92%-3.42M
12.29%1.78M
-324.00%-3.24M
64.63%-1.38M
-98.36%194.00K
-21.10%1.59M
84.00%-763.91K
-238.98%-3.90M
240.96%11.83M
310.17%2.01M
-99.42%-4.78M
400.45%2.81M
692.76%3.47M
-369.68%-956.53K
-863.60%-2.39M
163.72%560.57K
543.70%437.58K
-76.18%354.69K
154.32%313.62K
28.30%-879.68K
-110.22%-98.62K
-13.21%1.49M
76.92%-577.33K
-130.25%-1.23M
165.83%964.55K
10.75%1.72M
-348.94%-2.50M
81.88%-532.85K
-878.77%-1.47M
-33.04%1.55M
187.03%1.00M
-61.68%-2.94M
-87.33%188.14K
32.09%2.31M
-63.85%-1.15M
-6.20%-1.82M
0.93%1.48M
155.65%1.75M
57.42%-704.54K
25.11%-1.71M
10785.05%1.47M
---3.15M
---1.65M
---2.29M
--13.52K
-Cambio en cuentas por cobrar
103.75%127.00K
48.26%8.56M
-170.15%-644.00K
23.80%-2.26M
-41.67%-3.39M
1278.76%5.78M
1986.36%918.00K
27.02%-2.97M
-190.74%-2.39M
-60.92%419.00K
101.37%44.00K
22.16%-4.07M
-32.47%2.63M
-59.99%1.07M
26.45%-3.22M
-209.42%-5.23M
3.32%3.90M
-49.05%2.68M
61.04%-4.38M
1693.83%4.78M
486.15%3.77M
610.20%5.26M
-2729.75%-11.24M
225.69%266.44K
-751.52%-977.58K
-53.33%740.73K
67.32%-397.06K
56.73%-211.98K
-81.26%150.05K
-12.30%1.59M
46.91%-1.21M
21.31%-489.92K
276.97%800.84K
48.15%1.81M
-1827.39%-2.29M
66.72%-622.61K
-181.72%-452.52K
-52.53%1.22M
106.59%132.47K
-131.51%-1.87M
-70.81%553.74K
36.86%2.57M
-143.68%-2.01M
-0.67%-808.16K
-30.83%1.90M
165.86%1.88M
68.05%-824.32K
63.34%-802.76K
417.69%2.74M
---2.86M
---2.58M
---2.19M
---863.39K
-Cambio en gastos prepago
-2509.09%-1.32M
2750.00%798.00K
401.52%995.00K
-11.74%-1.40M
234.15%55.00K
-97.47%28.00K
-466.67%-330.00K
-562.43%-1.25M
96.43%-41.00K
-6.34%1.11M
-65.50%90.00K
46.36%-189.00K
-702.89%-1.15M
56.25%1.18M
262.48%260.85K
29.66%-352.36K
90.35%-143.23K
2.70%755.72K
-125.15%-160.54K
38.50%-500.97K
-610.87%-1.48M
502.79%735.85K
26.17%638.39K
-186.58%-814.54K
-619.02%-208.87K
198.65%122.07K
-24.72%505.96K
58.68%-284.23K
-104.75%-29.05K
76.63%-123.75K
11349.02%672.13K
-667.11%-687.94K
105.33%610.99K
-191.24%-529.41K
-8.48%-5.97K
88.32%-89.68K
2306.63%297.56K
81.51%580.27K
-106.83%-5.51K
16.72%-768.04K
-136.17%-13.48K
83.03%319.69K
494.47%80.62K
-397.61%-922.22K
-65.01%37.28K
18.11%174.67K
-140.32%-20.44K
31.66%-185.33K
64.47%106.54K
--147.88K
--50.69K
---271.20K
--64.78K
-Cambio en otros activos corrientes
-100.00%0.00
--0.00
--1.00K
---1.00K
243.70%342.00K
--0.00
--0.00
100.00%0.00
15.90%-238.00K
100.00%0.00
-100.00%0.00
99.57%-1.00K
-103.96%-283.00K
83.87%-100.58K
--67.57K
---229.99K
--7.14M
-1179.01%-623.45K
----
----
----
-206.57%-48.74K
-890.71%-185.65K
-102.47%-2.46K
----
---15.90K
349.70%23.48K
1340.28%99.62K
-100.00%0.00
-100.00%0.00
--5.22K
469.30%6.92K
-99.99%15.00
-94.90%1.89K
100.00%0.00
-99.53%1.22K
639.70%240.88K
-31.02%37.11K
85.98%-1.05K
301.56%258.07K
-145.17%-44.63K
220.27%53.80K
98.71%-7.48K
69.45%-128.04K
165.18%98.82K
-164.21%-44.73K
-49.29%-578.75K
29.79%-419.15K
-230.28%-151.61K
--69.67K
---387.66K
---597.03K
--116.37K
-Cambio en otros pasivos corrientes
93.38%-69.00K
-642.90%-2.62M
90.01%-124.00K
2363.93%1.50M
-228.01%-1.04M
80.71%-352.00K
68.94%-1.24M
-98.45%61.00K
-41.40%814.00K
33.96%-1.82M
-184.96%-4.00M
304.41%3.93M
359.03%1.39M
-3147.28%-2.76M
748.59%4.70M
179.27%972.03K
-56.38%302.59K
101.44%90.69K
-107.44%-724.98K
-164.85%-1.23M
-48.91%693.75K
-5076.92%-6.30M
22123.61%9.74M
6091.64%1.89M
579.27%1.36M
108.30%126.48K
-86.42%43.82K
95.45%-31.56K
-612.69%-283.31K
112.92%60.72K
307.39%322.60K
-431.13%-693.40K
105.28%55.26K
-91.21%-469.96K
-153.48%-155.55K
146.46%209.40K
-421.02%-1.05M
52.17%-245.78K
596.27%290.88K
-4280.86%-450.70K
201.54%326.01K
-3522.14%-513.84K
-130.00%-58.61K
204.44%10.78K
111.30%108.12K
104.34%15.02K
-75.36%195.41K
-101.64%-10.32K
-343.00%-956.51K
---345.75K
--792.91K
--629.81K
--393.63K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
315.44%1.93M
-0.57%8.76M
111.63%4.20M
139.27%225.00K
-313.88%-894.00K
68.22%8.81M
-6.23%1.99M
-116.00%-573.00K
-91.76%418.00K
104.43%5.24M
-39.31%2.12M
771.04%3.58M
-57.23%5.07M
-34.99%2.56M
228.04%3.49M
-113.35%-533.80K
117.11%11.86M
53.26%3.94M
59.50%-2.73M
-22.70%4.00M
154.24%5.46M
54.68%2.57M
-742.38%-6.73M
6272.98%5.17M
1379.02%2.15M
-25.79%1.66M
-33.38%1.05M
117.93%81.20K
-112.11%-168.05K
0.72%2.24M
271.17%1.57M
-1425.57%-452.88K
176.96%1.39M
10.45%2.22M
-137.93%-918.77K
102.07%34.16K
-430.30%-1.80M
-53.40%2.01M
66.32%2.42M
-1558.98%-1.65M
-73.75%546.01K
48.83%4.32M
24.71%1.46M
78.82%-99.30K
29.62%2.08M
214.63%2.90M
268.88%1.17M
69.41%-468.73K
740.71%1.60M
---2.53M
---691.50K
---1.53M
--190.88K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-77.78%22.00K
79.48%-446.00K
-98.22%3.00K
126.67%136.00K
-37.74%99.00K
-641.90%-2.17M
-64.35%169.00K
-83.24%60.00K
101.75%159.00K
-51.37%401.00K
313.83%474.00K
-39.39%358.00K
-1543.47%-9.07M
95.00%824.67K
-68.66%114.54K
97.20%590.69K
-181.59%-552.06K
593.44%422.90K
167.29%365.48K
198.94%299.54K
369.18%676.65K
571.19%60.99K
-942.15%-543.14K
-16299.30%-302.73K
114.62%144.22K
-965.75%-12.94K
3873.81%64.50K
-122.84%-1.85K
-27.33%67.20K
106.40%1.50K
-98.10%1.62K
-76.76%8.08K
2373.60%92.46K
-127.51%-23.38K
18849.22%85.46K
2250.00%34.79K
-90.24%3.74K
527.34%84.97K
-97.23%451.00
-100.87%-1.62K
27.31%38.31K
-35.66%13.54K
72.18%16.26K
1036.94%185.80K
279.62%30.10K
-79.53%21.05K
-89.71%9.45K
-170.32%-19.83K
-88.74%7.93K
--102.86K
--91.82K
--28.20K
--70.40K
Gastos de capital
-77.78%22.00K
71.00%171.00K
-39.05%103.00K
126.67%136.00K
-37.74%99.00K
-75.06%100.00K
-64.35%169.00K
-83.24%60.00K
-34.84%159.00K
-51.37%401.00K
313.83%474.00K
-39.39%358.00K
-45.21%244.00K
95.00%824.67K
-68.66%114.54K
97.20%590.69K
-34.19%445.31K
89.91%422.90K
44.72%365.48K
14.74%299.54K
328.16%676.65K
2613.33%222.68K
285.44%252.54K
1378.78%261.06K
135.18%158.04K
448.96%8.21K
3936.97%65.52K
118.38%17.65K
-27.33%67.20K
--1.50K
-98.10%1.62K
-76.76%8.08K
2373.60%92.46K
----
18849.22%85.46K
3844.10%34.79K
-90.24%3.74K
527.34%84.97K
-97.23%451.00
-99.53%882.00
27.31%38.31K
-35.66%13.54K
-17.63%16.26K
1727.16%185.80K
279.62%30.10K
-79.53%21.05K
-78.50%19.75K
-63.94%10.17K
-88.74%7.93K
--102.86K
--91.82K
--28.20K
--70.40K
Flujo de efectivo neto por disposición de activos fijos
--22.00K
75.85%-549.00K
---100.00K
-100.00%0.00
-100.00%0.00
---2.27M
-100.00%0.00
133.33%21.00K
100.83%77.00K
-100.00%0.00
408.91%10.00K
-97.95%9.00K
-1172.59%-9.24M
158.10%688.89K
-99.03%1.97K
59.36%439.14K
-207.26%-725.77K
337.66%266.91K
163.10%202.75K
191.02%275.56K
369.18%676.65K
571.19%60.99K
-598.18%-321.30K
-16299.30%-302.73K
114.62%144.22K
-965.75%-12.94K
3873.81%64.50K
-122.84%-1.85K
-27.33%67.20K
106.40%1.50K
-98.10%1.62K
-76.76%8.08K
2373.60%92.46K
-127.51%-23.38K
18849.22%85.46K
2250.00%34.79K
-90.24%3.74K
527.34%84.97K
-97.23%451.00
-100.87%-1.62K
27.31%38.31K
-35.66%13.54K
72.18%16.26K
1036.94%185.80K
279.62%30.10K
-79.53%21.05K
-89.71%9.45K
-170.32%-19.83K
-88.74%7.93K
--102.86K
--91.82K
--28.20K
--70.40K
Flujo de efectivo neto por transacciones con activos intangibles
-100.00%0.00
3.00%103.00K
-39.05%103.00K
248.72%136.00K
20.73%99.00K
-75.06%100.00K
-63.58%169.00K
-88.83%39.00K
-49.69%82.00K
195.33%401.00K
312.17%464.00K
130.29%349.00K
-6.16%163.00K
-12.96%135.78K
-30.82%112.58K
532.03%151.55K
--173.70K
--155.99K
173.35%162.73K
--23.98K
----
----
---221.84K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
85.64%-1.40M
---300.00K
----
----
26.26%-9.75M
----
100.00%0.00
100.00%0.00
-177.59%-13.22M
56.08%-70.00K
---593.00K
35.90%-18.47M
---4.76M
---159.38K
--0.00
---28.81M
----
----
----
----
--5.38M
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---1.98M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---150.00K
Flujo de efectivo neto de otras actividades de inversión
8.33%338.00K
140.98%441.00K
66.00%415.00K
46.03%368.00K
59.18%312.00K
-7.11%183.00K
-30.17%250.00K
-9.68%252.00K
83.18%196.00K
3.08%197.00K
63.47%358.00K
154.01%279.00K
-98.01%107.00K
-58.93%191.12K
-56.56%219.00K
-206.83%-516.56K
437.57%5.37M
-86.22%465.39K
-17.40%504.08K
-124.75%-168.36K
-1.94%999.82K
--3.38M
--610.27K
--680.29K
--1.02M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---175.00K
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
48.36%316.00K
93.06%-513.00K
38.27%112.00K
20.83%232.00K
475.68%213.00K
44.93%-7.39M
143.55%81.00K
128.57%192.00K
100.40%37.00K
-148.78%-13.43M
-238.62%-186.00K
39.31%-672.00K
59.41%-9.29M
-12800.61%-5.40M
-139.63%-54.93K
-136.65%-1.11M
-7182.13%-22.89M
-99.51%42.49K
-87.98%138.60K
-147.60%-467.89K
-63.08%323.17K
67054.95%8.69M
1888.38%1.15M
53151.68%983.03K
1402.64%875.33K
965.75%12.94K
-3873.81%-64.50K
122.84%1.85K
27.33%-67.20K
-106.40%-1.50K
98.10%-1.62K
99.60%-8.08K
-2373.60%-92.46K
127.51%23.38K
-18849.22%-85.46K
-1062.05%-2.01M
90.24%-3.74K
-527.34%-84.97K
97.23%-451.00
6.69%-173.38K
-27.31%-38.31K
35.66%-13.54K
-72.18%-16.26K
-1036.94%-185.80K
-279.62%-30.10K
79.53%-21.05K
89.71%-9.45K
170.32%19.83K
96.40%-7.93K
---102.86K
---91.82K
---28.20K
---220.40K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-334.66%-2.30M
-523.64%-7.55M
-6.91%-3.27M
75.92%-1.38M
-79.26%981.00K
-112.91%-1.21M
-87.08%-3.06M
-55.76%-5.71M
7.11%4.73M
1441.67%9.37M
-92.05%-1.63M
-296.08%-3.67M
761.16%4.42M
-14.06%-698.46K
1.37%-850.29K
18594.55%1.87M
-2503.98%-668.07K
94.98%-612.38K
-314.81%-862.13K
100.33%10.00K
100.82%27.79K
-47173.37%-12.19M
180.63%401.35K
-196.73%-3.00M
-322.86%-3.39M
104.81%25.90K
-222.81%-497.76K
-224.51%-1.01M
-35.81%-800.63K
-324.97%-537.92K
145.16%405.30K
219.69%812.21K
15.80%-589.53K
405.30%239.11K
49.96%-897.58K
30.29%-678.61K
39.78%-700.12K
95.51%-78.32K
-197.42%-1.79M
64.28%-973.50K
44.76%-1.16M
-1379.18%-1.74M
207.20%1.84M
-403.35%-2.73M
11.62%-2.10M
-104.02%-117.87K
-65.89%599.28K
-11.81%898.50K
-1122.72%-2.38M
--2.93M
--1.76M
--1.02M
---194.75K
Flujo de efectivo neto por emisión/amortización de deuda
-180.26%-1.46M
-1692.51%-6.70M
-9.28%-2.42M
88.98%-537.00K
-67.31%1.82M
-103.67%-374.00K
-176.00%-2.22M
-71.78%-4.88M
6.20%5.56M
8493.45%10.20M
-2194.59%-804.00K
-206.04%-2.84M
--5.24M
--118.73K
---35.04K
--2.68M
--0.00
100.00%0.00
----
----
-100.00%0.00
---6.89M
--7.60M
----
--743.45K
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--74.56K
---74.56K
---417.19K
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
--2.93M
---25.00K
---75.00K
---50.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-102.72%-146.47K
----
----
----
--5.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--3.40K
--27.20K
--54.84K
--336.00K
----
----
----
----
----
--0.00
----
----
----
Pagos de dividendos en efectivo
0.48%842.00K
0.72%842.00K
0.60%841.00K
0.36%838.00K
0.60%838.00K
0.48%836.00K
0.84%836.00K
0.85%835.00K
1.34%833.00K
1.20%832.00K
0.90%829.00K
1.40%828.00K
20.84%822.00K
20.94%822.12K
21.21%821.63K
--816.61K
--680.25K
--679.78K
--677.87K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
--33.49K
----
----
----
----
----
----
----
--161.88K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--16.00K
100.00%0.00
31.12%12.24K
----
----
---9.34K
--9.34K
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
----
----
----
----
-142.38%-28.56K
116.87%6.38K
0.04%10.01K
-56.17%12.18K
101.23%67.40K
99.15%-37.79K
100.31%10.00K
100.67%27.79K
-3015.88%-5.46M
-1079.47%-4.42M
-658.36%-3.20M
-514.80%-4.13M
186.05%187.32K
-1.92%451.42K
-151.93%-421.82K
-13.92%-671.59K
-168.74%-217.68K
240.91%460.28K
103.95%812.21K
-22.92%-589.53K
187.29%316.67K
48.53%-326.64K
154.54%398.25K
48.43%-479.62K
106.22%110.22K
-135.34%-634.58K
76.22%-730.19K
55.81%-930.00K
-1402.26%-1.77M
199.61%1.80M
-441.78%-3.07M
11.62%-2.10M
---117.87K
-66.37%599.28K
-17.86%898.50K
-1545.07%-2.38M
----
--1.78M
--1.09M
---144.75K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-334.66%-2.30M
-523.64%-7.55M
-6.91%-3.27M
75.92%-1.38M
-79.26%981.00K
-112.91%-1.21M
-87.08%-3.06M
-55.76%-5.71M
7.11%4.73M
1441.67%9.37M
-92.05%-1.63M
-296.08%-3.67M
761.16%4.42M
-14.06%-698.46K
1.37%-850.29K
18594.55%1.87M
-2503.98%-668.07K
94.98%-612.38K
-314.81%-862.13K
100.33%10.00K
100.82%27.79K
-47173.37%-12.19M
180.63%401.35K
-196.73%-3.00M
-322.86%-3.39M
104.81%25.90K
-222.81%-497.76K
-224.51%-1.01M
-35.81%-800.63K
-324.97%-537.92K
145.16%405.30K
219.69%812.21K
15.80%-589.53K
405.30%239.11K
49.96%-897.58K
30.29%-678.61K
39.78%-700.12K
95.51%-78.32K
-197.42%-1.79M
64.28%-973.50K
44.76%-1.16M
-1379.18%-1.74M
207.20%1.84M
-403.35%-2.73M
11.62%-2.10M
-104.02%-117.87K
-65.89%599.28K
-11.81%898.50K
-1122.72%-2.38M
--2.93M
--1.76M
--1.02M
---194.75K
Flujo de efectivo neto
Saldo de efectivo inicial
65.35%2.22M
46.04%1.62M
-70.35%614.00K
-80.88%1.57M
-55.99%1.34M
-27.69%1.11M
83.60%2.07M
349.45%8.21M
142.75%3.05M
-67.95%1.54M
-48.84%1.13M
-7.59%1.83M
-90.81%1.26M
-53.49%4.79M
-83.96%2.20M
-80.32%1.98M
226.39%13.67M
573.75%10.30M
4438.91%13.75M
1211.41%10.04M
224.28%4.19M
-75.75%1.53M
-94.79%302.86K
-88.65%765.65K
-83.41%1.29M
3.65%6.30M
41.73%5.82M
79.72%6.75M
155.35%7.78M
983.78%6.08M
66.66%4.10M
-25.87%3.75M
-60.06%3.05M
-90.29%561.09K
-52.19%2.46M
-36.28%5.06M
-11.29%7.63M
-4.26%5.78M
86.97%5.15M
37.80%7.95M
47.76%8.60M
97.53%6.04M
112.23%2.76M
579.47%5.77M
256.42%5.82M
128.17%3.06M
255.09%1.30M
-6.44%848.58K
44.35%1.63M
--1.34M
--365.60K
--907.02K
--1.13M
Cambios en el flujo de efectivo del período actual
-158.15%-132.00K
157.76%598.00K
204.79%1.01M
84.44%-955.00K
-95.60%227.00K
-84.68%232.00K
-336.12%-961.00K
-779.08%-6.14M
804.91%5.16M
142.84%1.51M
-84.25%407.00K
-405.34%-698.00K
104.88%570.00K
-204.85%-3.53M
174.94%2.58M
-93.83%228.59K
-299.74%-11.69M
26.74%3.37M
-381.47%-3.45M
591.23%3.71M
755.75%5.85M
56.33%2.66M
152.47%1.23M
18.74%-754.36K
13.83%-892.62K
0.03%1.70M
-75.44%485.39K
-364.28%-928.29K
-246.73%-1.04M
-31.61%1.70M
203.92%1.98M
113.21%351.25K
128.16%705.96K
34.39%2.49M
-402.77%-1.90M
4.83%-2.66M
-282.88%-2.51M
-27.84%1.85M
-80.86%628.13K
7.19%-2.79M
-1101.78%-654.85K
-7.25%2.56M
86.68%3.28M
-769.63%-3.01M
93.05%-54.49K
841.25%2.76M
80.51%1.76M
183.04%449.60K
-249.76%-784.41K
--293.71K
--973.69K
---541.43K
---224.27K
Saldo de efectivo final
33.01%2.09M
65.35%2.22M
46.04%1.62M
-70.35%614.00K
-80.88%1.57M
-55.99%1.34M
-27.69%1.11M
83.60%2.07M
349.45%8.21M
142.85%3.05M
-67.95%1.54M
-48.84%1.13M
-7.59%1.83M
-90.81%1.26M
-53.49%4.79M
-83.96%2.20M
-80.32%1.98M
226.39%13.67M
573.75%10.30M
121582.26%13.75M
2418.44%10.04M
-47.68%4.19M
-75.75%1.53M
-99.81%11.30K
-94.09%398.69K
2.86%8.00M
3.65%6.30M
41.73%5.82M
79.72%6.75M
155.35%7.78M
983.78%6.08M
70.75%4.10M
-26.72%3.75M
-60.06%3.05M
-90.29%561.09K
-53.33%2.40M
-35.53%5.12M
-11.29%7.63M
-4.26%5.78M
86.97%5.15M
37.80%7.95M
47.76%8.60M
97.53%6.04M
112.23%2.76M
579.47%5.77M
256.42%5.82M
128.17%3.06M
255.09%1.30M
-6.44%848.58K
--1.63M
--1.34M
--365.60K
--907.02K
Flujo de caja libre
291.74%1.90M
-1.39%8.59M
125.65%4.10M
114.06%89.00K
-483.40%-993.00K
80.10%8.71M
10.52%1.82M
-119.63%-633.00K
-94.64%259.00K
178.41%4.83M
-51.30%1.64M
386.71%3.22M
-57.70%4.83M
-50.63%1.74M
209.19%3.38M
-130.39%-1.12M
138.49%11.42M
49.78%3.52M
55.73%-3.09M
-24.69%3.70M
140.44%4.79M
41.98%2.35M
-810.94%-6.98M
7632.74%4.91M
946.50%1.99M
-26.11%1.65M
-37.49%982.13K
113.78%63.54K
-118.16%-235.25K
--2.24M
256.44%1.57M
-74010.13%-460.96K
171.69%1.30M
----
-141.47%-1.00M
99.96%-622.00
-455.96%-1.81M
-55.23%1.93M
68.17%2.42M
-478.11%-1.65M
-75.23%507.69K
49.44%4.31M
25.44%1.44M
40.47%-285.10K
28.38%2.05M
209.36%2.88M
246.56%1.15M
69.31%-478.90K
1225.41%1.60M
---2.64M
---783.32K
---1.56M
--120.48K
Unidad monetaria
USD
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KeyAI