HealthStream Inc
HSTM25.839USD
+0.189+0.74%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
788.73MCap. mercado
41.26P/E TTM
HealthStream Inc
25.839
+0.189+0.74%
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
29.31%27.07M
-19.20%11.16M
-22.53%19.11M
30.38%6.45M
1.93%20.94M
70.35%13.81M
63.38%24.67M
-32.46%4.95M
-0.55%20.54M
36.29%8.11M
24.66%15.10M
40.34%7.33M
8.12%20.66M
16.17%5.95M
-29.67%12.11M
-29.61%5.22M
212.36%19.10M
-60.94%5.12M
8.04%17.22M
-63.86%7.42M
-61.98%6.12M
-9.25%13.11M
17.21%15.94M
208.42%20.52M
68.41%16.09M
40.92%14.45M
21.55%13.60M
8.94%6.65M
-36.57%9.55M
15.12%10.25M
-23.88%11.19M
212.55%6.11M
163.60%15.06M
-5.25%8.90M
130.09%14.70M
-153.61%-5.43M
-36.58%5.71M
68.39%9.40M
-2.81%6.39M
-21.60%10.12M
-2.03%9.01M
45.23%5.58M
-44.54%6.57M
72.08%12.91M
138.50%9.19M
-44.53%3.84M
77.72%11.85M
35.97%7.50M
12.92%3.85M
--6.93M
--6.67M
--5.52M
--3.41M
Ingresos netos por operaciones continuas
-17.12%4.33M
6.51%4.89M
48.02%5.72M
0.82%4.17M
99.28%5.23M
87.42%4.59M
5.48%3.87M
34.06%4.13M
-9.33%2.62M
732.82%2.45M
144.40%3.67M
26.30%3.08M
26.28%2.89M
-141.93%-387.00K
-43.07%1.50M
-29.06%2.44M
-67.70%2.29M
-74.94%923.00K
-29.01%2.63M
43.32%3.44M
18.71%7.09M
32.01%3.68M
22.31%3.71M
-5.70%2.40M
-74.95%5.97M
-29.33%2.79M
21.21%3.04M
12.31%2.55M
1755.72%23.85M
1369.45%3.95M
115.31%2.50M
61.70%2.27M
-14.39%1.28M
-117.17%-311.00K
-55.53%1.16M
-4.82%1.40M
-44.86%1.50M
-31.58%1.81M
-23.89%2.62M
-37.66%1.47M
39.73%2.72M
50.40%2.65M
49.65%3.44M
-2.40%2.36M
0.36%1.95M
-3.35%1.76M
16.14%2.30M
-0.25%2.42M
36.69%1.94M
--1.82M
--1.98M
--2.43M
--1.42M
Pérdidas de ganancias operativas
4.60%13.90M
2.43%13.88M
-1.70%13.18M
3.04%13.37M
5.18%13.29M
9.45%13.55M
8.20%13.40M
8.43%12.97M
7.05%12.64M
6.40%12.38M
7.43%12.39M
3.82%11.96M
4.61%11.81M
11.95%11.64M
18.80%11.53M
24.66%11.53M
17.46%11.29M
12.08%10.40M
5.32%9.71M
2.48%9.24M
10.95%9.61M
-32.75%9.28M
53.46%9.22M
49.90%9.02M
42.60%8.66M
123.44%13.79M
0.59%6.01M
0.28%6.02M
2.90%6.07M
40.62%6.17M
3.75%5.97M
18.11%6.00M
14.82%5.90M
-9.47%4.39M
24.06%5.75M
19.38%5.08M
58.01%5.14M
62.01%4.85M
64.80%4.64M
56.36%4.26M
35.49%3.25M
46.72%2.99M
38.06%2.81M
43.49%2.72M
27.99%2.40M
8.40%2.04M
21.88%2.04M
20.67%1.90M
22.29%1.88M
--1.88M
--1.67M
--1.57M
--1.53M
Impuesto diferido
-2.59%751.00K
-116.94%-154.00K
80.50%-418.00K
-1.78%-1.31M
-3.62%771.00K
276.50%909.00K
-1676.47%-2.14M
-418.52%-1.29M
16.96%800.00K
2.28%-515.00K
-56.83%136.00K
-67.98%405.00K
40.74%684.00K
-126.82%-527.00K
424.74%315.00K
-34.35%1.27M
-2.80%486.00K
439.84%1.96M
63.12%-97.00K
18.00%1.93M
15.47%500.00K
-84.55%364.00K
-1152.00%-263.00K
5732.14%1.63M
-28.78%433.00K
182.55%2.36M
-91.50%25.00K
125.45%28.00K
15.59%608.00K
-535.06%-2.85M
308.51%294.00K
-111.80%-110.00K
--526.00K
143.87%656.00K
79.86%-141.00K
13.24%932.00K
----
108.42%269.00K
-151.70%-700.00K
-53.50%823.00K
----
-55.55%-3.19M
-13.70%1.35M
3.39%1.77M
9.07%1.40M
-246.61%-2.05M
-3.15%1.57M
4.39%1.71M
36.06%1.28M
--1.40M
--1.62M
--1.64M
--940.00K
Otros artículos no monetarios
5.81%-162.00K
131.03%134.00K
-644.19%-234.00K
1392.63%1.23M
-238.71%-172.00K
238.10%58.00K
184.31%43.00K
-121.16%-95.00K
287.50%124.00K
-106.21%-42.00K
-130.36%-51.00K
577.66%449.00K
103.75%32.00K
382.86%676.00K
1766.67%168.00K
-168.61%-94.00K
72.50%-854.00K
-0.71%140.00K
-73.53%9.00K
1470.00%137.00K
-11842.31%-3.10M
-60.39%141.00K
-87.77%34.00K
66.67%-10.00K
-106.19%-26.00K
-55.83%356.00K
-36.53%278.00K
-107.79%-30.00K
20.69%420.00K
-57.71%806.00K
236.02%438.00K
-7.89%385.00K
-18.88%348.00K
49.37%1.91M
89.63%-322.00K
53.11%418.00K
84.91%429.00K
142.76%1.28M
-632.42%-3.10M
-22.44%273.00K
-47.98%232.00K
8.94%-2.98M
11.90%583.00K
-55.39%352.00K
2130.00%446.00K
-595.76%-3.28M
2505.00%521.00K
1478.00%789.00K
--20.00K
--661.00K
--20.00K
--50.00K
----
Cambio en el capital de trabajo
871.43%7.07M
-46.41%-8.86M
-104.00%-337.00K
-1.37%-12.14M
-77.83%728.00K
16.42%-6.05M
1368.76%8.42M
-36.94%-11.98M
-21.62%3.28M
14.24%-7.24M
123.97%573.00K
18.83%-8.75M
-19.81%4.19M
5.15%-8.44M
-153.70%-2.39M
-36.41%-10.78M
170.72%5.22M
-948.17%-8.90M
51.39%4.45M
-260.13%-7.90M
-515.99%-7.39M
84.40%-849.00K
15.57%2.94M
243.14%4.93M
211.63%1.78M
-321.21%-5.44M
8.30%2.54M
-21.89%-3.45M
-125.82%-1.59M
153.97%2.46M
-70.42%2.35M
79.50%-2.83M
424.20%6.16M
28.69%969.00K
230.88%7.94M
-1111.51%-13.80M
-179.61%-1.90M
-86.76%753.00K
219.23%2.40M
-73.93%1.36M
-8.85%2.39M
13.79%5.69M
-139.95%-2.01M
1874.34%5.23M
266.77%2.62M
489.27%5.00M
365.28%5.04M
156.50%265.00K
-117.59%-1.57M
--848.00K
--1.08M
---469.00K
---722.00K
-Cambio en cuentas por cobrar
82.69%-1.00M
-5.52%-4.21M
-25.56%4.29M
-0.26%6.23M
-20.79%-5.78M
60.30%-3.99M
153.63%5.77M
6.39%6.25M
18.51%-4.79M
-181.87%-10.04M
37.05%2.27M
20.62%5.87M
-179.60%-5.87M
-19.44%-3.56M
-55.73%1.66M
498.03%4.87M
261.36%7.38M
-47.75%-2.98M
133.64%3.75M
-92.34%814.00K
-429.70%-4.57M
79.64%-2.02M
-18.11%1.60M
84.30%10.63M
174.41%1.39M
-200.73%-9.91M
155.81%1.96M
70.88%5.77M
-140.90%-1.86M
-197.29%-3.30M
-209.97%-3.51M
133.19%3.38M
2.40%4.56M
67.24%-1.11M
-179.06%-1.13M
-607.13%-10.17M
324.31%4.45M
29.46%-3.38M
-124.36%-406.00K
29.50%2.01M
120.54%1.05M
-74.89%-4.80M
242.72%1.67M
15.34%1.55M
31.79%-5.11M
-453.61%-2.74M
-142.17%-1.17M
158.93%1.34M
-18617.50%-7.49M
--776.00K
--2.77M
---2.28M
---40.00K
-Cambio en gastos prepago
33.33%268.00K
-1281.89%-1.50M
16.88%838.00K
85.97%-254.00K
114.29%201.00K
-92.98%127.00K
-59.61%717.00K
-1890.11%-1.81M
-30.16%-1.41M
78.33%1.81M
9.91%1.77M
87.83%-91.00K
-453.27%-1.08M
134.36%1.01M
29.93%1.61M
-120.84%-748.00K
112.40%306.00K
-493.87%-2.95M
-13.56%1.24M
-48.28%3.59M
3.97%-2.47M
128.33%750.00K
-73.94%1.44M
419.27%6.94M
14.28%-2.57M
-362.60%-2.65M
1102.40%5.52M
-648.99%-2.17M
-1996.84%-3.00M
139.27%1.01M
120.06%459.00K
535.16%396.00K
166.39%158.00K
-206.69%-2.57M
-256.61%-2.29M
93.18%-91.00K
85.72%-238.00K
57.32%-837.00K
369.77%1.46M
33.88%-1.33M
34.03%-1.67M
-115.73%-1.96M
105.10%311.00K
-188.02%-2.02M
-282.85%-2.53M
64.04%-909.00K
-818.26%-6.10M
-38.81%-701.00K
4.86%1.38M
---2.53M
--849.00K
---505.00K
--1.32M
-Cambio en los gastos pagaderos y acumulados
1.62%-7.30M
-39.87%3.34M
-74.23%541.00K
-177.19%-1.50M
-55.37%-7.42M
98.61%5.56M
-41.47%2.10M
92.07%1.94M
-30.66%-4.77M
320.99%2.80M
20.38%3.59M
243.73%1.01M
31.58%-3.65M
-180.50%-1.27M
-36.85%2.98M
-215.46%-702.00K
7.55%-5.34M
-27.63%1.57M
58.13%4.72M
-54.15%608.00K
-7.22%-5.78M
-83.03%2.17M
209.51%2.98M
165.87%1.33M
11.33%-5.39M
217.77%12.82M
-331.24%-2.72M
-230.04%-2.01M
-522.34%-6.07M
140.98%4.03M
--1.18M
--1.55M
---976.00K
--1.67M
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----
----
----
----
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-Cambio en otros activos corrientes
-40.17%-2.78M
-27.23%-6.71M
6.78%-3.48M
15.34%-3.53M
-47.73%-1.98M
-11.09%-5.28M
2.64%-3.73M
-15.73%-4.17M
47.02%-1.34M
-53.72%-4.75M
-14.35%-3.83M
-16.22%-3.60M
31.08%-2.54M
35.04%-3.09M
-2.95%-3.35M
-86.75%-3.10M
-150.54%-3.68M
-24.56%-4.76M
-59.14%-3.26M
26.44%-1.66M
-5.01%-1.47M
64.24%-3.82M
52.01%-2.05M
-177.46%-2.26M
-432.07%-1.40M
-14530.14%-10.68M
-5565.38%-4.26M
2702.68%2.92M
547.87%421.00K
-120.33%-73.00K
113.27%78.00K
-147.06%-112.00K
-129.94%-94.00K
-56.33%359.00K
-10.53%-588.00K
-78.30%238.00K
213.36%314.00K
144.67%822.00K
-2146.15%-532.00K
3962.96%1.10M
-1165.38%-277.00K
-2429.11%-1.84M
196.30%26.00K
109.57%27.00K
-92.24%26.00K
626.67%79.00K
89.20%-27.00K
-371.15%-282.00K
129.45%335.00K
---15.00K
---250.00K
--104.00K
--146.00K
-Cambio en otros pasivos corrientes
19.96%17.46M
607.74%853.00K
-315.29%-4.17M
10.24%-11.57M
0.33%14.55M
-105.40%-168.00K
146.72%1.94M
-32.64%-12.89M
-6.16%14.50M
327.01%3.11M
7.58%-4.14M
-12.95%-9.71M
125.24%15.46M
-181.79%-1.37M
-32.94%-4.48M
-38.24%-8.60M
6.34%6.86M
214.26%1.68M
-21.24%-3.37M
-2.49%-6.22M
0.83%6.45M
-88.01%533.00K
-6.22%-2.78M
-18.11%-6.07M
-23.96%6.40M
387.39%4.45M
-224.95%-2.62M
27.62%-5.14M
137.70%8.42M
-72.79%912.00K
-55.48%2.10M
-118.09%-7.10M
210.04%3.54M
348.73%3.35M
1740.42%4.71M
-178.77%-3.26M
-146.77%-3.22M
-70.74%747.00K
-225.33%-287.00K
-119.18%-1.17M
-19.98%6.88M
-10.64%2.55M
-96.49%229.00K
5538.89%6.09M
62.89%8.60M
395.76%2.86M
496.65%6.52M
-88.47%108.00K
258.14%5.28M
---966.00K
---1.64M
--937.00K
--1.47M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
29.31%27.07M
-19.20%11.16M
-22.53%19.11M
30.38%6.45M
1.93%20.94M
70.35%13.81M
63.38%24.67M
-32.46%4.95M
-0.55%20.54M
36.29%8.11M
24.66%15.10M
40.34%7.33M
8.12%20.66M
16.17%5.95M
-29.67%12.11M
-29.61%5.22M
212.36%19.10M
-60.94%5.12M
8.04%17.22M
-63.86%7.42M
-61.98%6.12M
-9.25%13.11M
17.21%15.94M
208.42%20.52M
68.41%16.09M
40.92%14.45M
21.55%13.60M
8.94%6.65M
-36.57%9.55M
15.12%10.25M
-23.88%11.19M
212.55%6.11M
163.60%15.06M
-5.25%8.90M
130.09%14.70M
-153.61%-5.43M
-36.58%5.71M
68.39%9.40M
-2.81%6.39M
-21.60%10.12M
-2.03%9.01M
45.23%5.58M
-44.54%6.57M
72.08%12.91M
138.50%9.19M
-44.53%3.84M
77.72%11.85M
35.97%7.50M
12.92%3.85M
--6.93M
--6.67M
--5.52M
--3.41M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
13.97%8.85M
3.59%6.84M
1.85%6.84M
7.35%6.71M
-8.10%7.76M
7.49%6.60M
12.59%6.71M
3.56%6.25M
21.67%8.45M
-0.44%6.14M
-8.18%5.96M
10.46%6.03M
-3.92%6.94M
31.13%6.17M
24.59%6.50M
43.34%5.46M
42.26%7.22M
21.27%4.70M
11.94%5.21M
-67.41%3.81M
-68.79%5.08M
-36.07%3.88M
15.85%4.66M
194.80%11.69M
269.88%16.27M
116.33%6.07M
9.54%4.02M
-25.00%3.96M
31.27%4.40M
-1.44%2.80M
7.85%3.67M
84.73%5.29M
-9.43%3.35M
-29.19%2.84M
-8.55%3.40M
-12.85%2.86M
-14.67%3.70M
28.25%4.02M
90.14%3.72M
29.09%3.28M
68.85%4.34M
-4.48%3.13M
-10.02%1.96M
76.67%2.54M
41.41%2.57M
32.85%3.28M
-4.48%2.17M
-35.77%1.44M
3.01%1.82M
--2.47M
--2.28M
--2.24M
--1.76M
Gastos de capital
13.97%8.85M
3.59%6.84M
1.85%6.84M
7.35%6.71M
-8.10%7.76M
7.49%6.60M
12.59%6.71M
3.12%6.25M
21.67%8.45M
-0.44%6.14M
-8.18%5.96M
10.93%6.06M
-3.92%6.94M
31.13%6.17M
24.59%6.50M
43.34%5.46M
42.26%7.22M
21.21%4.70M
11.91%5.21M
-67.45%3.81M
-68.79%5.08M
-36.04%3.88M
15.87%4.66M
195.11%11.70M
269.88%16.27M
116.33%6.07M
9.54%4.02M
-25.00%3.96M
31.27%4.40M
-1.44%2.80M
7.85%3.67M
84.73%5.29M
-28.32%3.35M
-29.19%2.84M
-8.55%3.40M
-12.85%2.86M
7.82%4.67M
28.25%4.02M
90.14%3.72M
29.09%3.28M
68.85%4.34M
-4.48%3.13M
-10.02%1.96M
76.67%2.54M
41.41%2.57M
32.85%3.28M
-4.48%2.17M
-35.77%1.44M
3.01%1.82M
--2.47M
--2.28M
--2.24M
--1.76M
Flujo de efectivo neto por disposición de activos fijos
42.18%1.05M
-41.33%203.00K
-39.83%284.00K
-65.81%172.00K
-15.59%742.00K
74.75%346.00K
21.34%472.00K
-3.08%503.00K
38.21%879.00K
-75.71%198.00K
99.49%389.00K
1.96%519.00K
-66.49%636.00K
220.87%815.00K
-58.15%195.00K
97.29%509.00K
87.92%1.90M
-53.31%254.00K
-74.84%466.00K
-96.87%258.00K
-91.09%1.01M
-80.74%544.00K
72.76%1.85M
484.14%8.25M
510.23%11.34M
311.06%2.82M
-8.38%1.07M
-48.22%1.41M
99.57%1.86M
-26.60%687.00K
83.96%1.17M
396.72%2.73M
-45.56%931.00K
-55.04%936.00K
-67.52%636.00K
-68.47%549.00K
-26.07%1.71M
38.80%2.08M
215.30%1.96M
31.99%1.74M
109.51%2.31M
-26.11%1.50M
-46.97%621.00K
164.33%1.32M
48.39%1.10M
79.49%2.03M
-0.43%1.17M
-59.95%499.00K
-2.49%744.00K
--1.13M
--1.18M
--1.25M
--763.00K
Flujo de efectivo neto por transacciones con activos intangibles
10.98%7.79M
6.08%6.63M
5.00%6.55M
13.76%6.53M
-7.23%7.02M
5.25%6.25M
11.98%6.24M
4.19%5.74M
20.00%7.57M
11.02%5.94M
-11.51%5.58M
11.33%5.51M
18.38%6.30M
20.30%5.35M
32.72%6.30M
39.43%4.95M
30.92%5.33M
33.44%4.45M
69.23%4.75M
3.20%3.55M
-17.53%4.07M
2.84%3.33M
-4.85%2.81M
34.78%3.44M
94.14%4.93M
53.14%3.24M
17.92%2.95M
-0.27%2.55M
5.00%2.54M
10.90%2.12M
-9.65%2.50M
10.68%2.56M
21.61%2.42M
-1.39%1.91M
56.95%2.77M
49.90%2.31M
-1.63%1.99M
18.55%1.94M
31.96%1.76M
25.96%1.54M
38.18%2.02M
30.64%1.63M
33.07%1.34M
30.18%1.23M
36.57%1.46M
-6.58%1.25M
-8.81%1.00M
-5.52%941.00K
7.20%1.07M
--1.34M
--1.10M
--996.00K
--1.00M
Flujo de efectivo neto de transacciones comerciales
----
---1.30M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-29995.45%-6.62M
101.11%44.00K
--0.00
---3.99M
96.99%-22.00K
96.02%-3.97M
--0.00
100.00%0.00
96.59%-731.00K
-1014.26%-99.89M
--0.00
-100.45%-28.00K
-18.99%-21.42M
34.93%-8.96M
--0.00
--6.21M
-130.93%-18.00M
---13.78M
----
----
--58.20M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.18M
---49.94M
---3.14M
100.00%0.00
--0.00
--0.00
--0.00
-604.54%-88.08M
100.00%0.00
----
--0.00
-6806.63%-12.50M
97.17%-198.00K
---7.18M
100.00%0.00
---181.00K
---7.00M
--0.00
---2.90M
----
Flujo de efectivo neto de productos de inversión
149.14%1.60M
102.34%65.00K
-101.11%-31.00K
74.14%-5.21M
134.65%641.00K
34.81%-2.78M
45.70%2.79M
---20.13M
-161.65%-1.85M
-411.39%-4.27M
953.30%1.92M
-100.00%0.00
276.01%3.00M
-95.80%1.37M
101.63%182.00K
172.24%4.48M
-125.85%-1.71M
1339.48%32.65M
-653.27%-11.15M
137.78%1.65M
229.16%6.59M
-127.61%-2.63M
208.21%2.02M
-21.33%-4.36M
-173.07%-5.11M
-42.24%9.54M
21.49%-1.86M
-452.06%-3.59M
178.77%6.99M
135.84%16.52M
-121.56%-2.37M
122.25%1.02M
-790.66%-8.87M
-29.29%7.00M
68.84%11.01M
90.21%-4.58M
-112.21%-996.00K
-80.81%9.90M
740.37%6.52M
-464.14%-46.85M
60.24%8.16M
-12.67%51.61M
69.23%-1.02M
-296.08%-8.30M
6711.69%5.09M
7.09%59.09M
59.16%-3.31M
64.53%4.24M
99.86%-77.00K
--55.18M
---8.10M
--2.57M
---54.88M
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-18600.00%-187.00K
----
----
----
---1.00K
---375.00K
----
----
----
----
----
----
----
----
----
----
----
---9.16M
----
31.10%-40.42M
--203.00K
----
----
-67.00%-58.66M
----
----
----
---35.13M
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-1.80%-7.25M
13.96%-8.07M
-75.17%-6.87M
54.85%-11.91M
57.91%-7.12M
9.47%-9.38M
3.09%-3.92M
-163.32%-26.38M
-326.96%-16.92M
-18.14%-10.36M
35.89%-4.05M
-923.29%-10.02M
58.99%-3.96M
87.81%-8.77M
61.43%-6.31M
55.32%-979.00K
51.47%-9.66M
-364.87%-71.95M
-478.75%-16.37M
77.73%-2.19M
49.46%-19.90M
-50.20%-15.48M
51.94%-2.83M
-24.07%-9.84M
-164.78%-39.38M
-175.13%-10.30M
2.63%-5.88M
-85.87%-7.93M
597.40%60.79M
591.93%13.71M
85.73%-6.04M
59.70%-4.27M
-160.26%-12.22M
-66.33%1.98M
-1612.97%-42.33M
82.14%-10.59M
94.43%-4.70M
-26.93%5.89M
200.94%2.80M
-446.60%-59.30M
-744.39%-84.25M
364.68%8.06M
78.11%-2.77M
-488.12%-10.85M
-381.10%-9.98M
-128.74%-3.04M
-22.05%-12.66M
208.67%2.79M
96.34%-2.07M
--10.59M
---10.38M
---2.57M
---56.65M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-18.13%-2.01M
87.51%-1.03M
62.14%-922.00K
44.35%-857.00K
-115.42%-1.70M
-17502.13%-8.27M
-12075.00%-2.44M
54.87%-1.54M
96.09%-791.00K
99.18%-47.00K
74.68%-20.00K
---3.41M
-4820.44%-20.22M
-55.70%-5.72M
98.77%-79.00K
100.00%0.00
96.00%-411.00K
-40711.11%-3.67M
-13534.04%-6.41M
69.75%-134.00K
-2364.99%-10.28M
91.26%-9.00K
-370.00%-47.00K
98.62%-443.00K
-120.50%-417.00K
-215.73%-103.00K
-113.51%-10.00K
-30450.94%-32.17M
858.96%2.03M
122.36%89.00K
-88.65%74.00K
324.00%106.00K
-15.02%-268.00K
44.41%-398.00K
-82.67%652.00K
-99.96%25.00K
-100.83%-233.00K
-120.87%-716.00K
1325.00%3.76M
27882.26%68.90M
9494.18%28.02M
-5.64%3.43M
-79.11%264.00K
-153.45%-248.00K
-60.65%292.00K
2441.96%3.63M
1731.88%1.26M
268.25%464.00K
24.50%742.00K
--143.00K
--69.00K
--126.00K
--596.00K
Flujo de efectivo neto por emisión/amortización de deuda
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---28.00M
--28.00M
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
100.00%0.00
----
----
----
---7.28M
---1.65M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---3.41M
---19.73M
-36.57%-5.01M
100.00%0.00
100.00%0.00
100.00%0.00
---3.67M
---6.34M
---133.00K
---9.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
--0.00
--0.00
--98.01M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Pagos de dividendos en efectivo
11.07%943.00K
12.55%852.00K
10.95%851.00K
-44.52%851.00K
--849.00K
--757.00K
--767.00K
--1.53M
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-22.22%7.00K
-100.00%0.00
-60.00%12.00K
-100.00%0.00
800.00%9.00K
--1.00K
-42.31%30.00K
--5.00K
-75.00%1.00K
-100.00%0.00
--52.00K
--0.00
--4.00K
--32.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-0.54%183.00K
-98.69%31.00K
-100.00%0.00
-67.39%30.00K
40.46%184.00K
2291.92%2.37M
78.43%91.00K
--92.00K
235.90%131.00K
80.00%99.00K
--51.00K
-100.00%0.00
30.00%39.00K
-77.73%55.00K
-100.00%0.00
-87.56%51.00K
130.77%30.00K
-44.99%247.00K
-14.94%222.00K
-70.18%410.00K
-98.34%13.00K
-50.11%449.00K
715.63%261.00K
1892.75%1.38M
520.63%782.00K
51.01%900.00K
--32.00K
--69.00K
--126.00K
--596.00K
Flujo de efectivo neto de otras actividades de financiación
-25.15%-1.07M
22.98%-181.00K
-255.00%-71.00K
0.00%-6.00K
-8.09%-855.00K
-400.00%-235.00K
0.00%-20.00K
-500.00%-6.00K
-59.15%-791.00K
93.39%-47.00K
72.22%-20.00K
---1.00K
-24.56%-497.00K
-11750.00%-711.00K
-28.57%-72.00K
--0.00
-6.97%-399.00K
-50.00%-6.00K
-21.74%-56.00K
100.00%0.00
5.81%-373.00K
96.12%-4.00K
-27.78%-46.00K
-20766.67%-626.00K
-18.56%-396.00K
-5050.00%-103.00K
-100.00%-36.00K
88.00%-3.00K
8.99%-334.00K
99.55%-2.00K
-102.76%-18.00K
-78.57%-25.00K
-27.43%-367.00K
37.29%-449.00K
-82.43%652.00K
98.78%-14.00K
-24.14%-288.00K
-122.32%-716.00K
2641.78%3.71M
-338.31%-1.14M
-47.77%-232.00K
-4.92%3.21M
-31.53%-146.00K
17.92%-261.00K
0.63%-157.00K
2939.64%3.37M
---111.00K
---318.00K
---158.00K
--111.00K
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-18.13%-2.01M
87.51%-1.03M
62.14%-922.00K
44.35%-857.00K
-115.42%-1.70M
-17502.13%-8.27M
-12075.00%-2.44M
54.87%-1.54M
96.09%-791.00K
99.18%-47.00K
74.68%-20.00K
---3.41M
-4820.44%-20.22M
-55.70%-5.72M
98.77%-79.00K
100.00%0.00
96.00%-411.00K
-40711.11%-3.67M
-13534.04%-6.41M
69.75%-134.00K
-2364.99%-10.28M
91.26%-9.00K
-370.00%-47.00K
98.62%-443.00K
-120.50%-417.00K
-215.73%-103.00K
-113.51%-10.00K
-30450.94%-32.17M
858.96%2.03M
122.36%89.00K
-88.65%74.00K
324.00%106.00K
-15.02%-268.00K
44.41%-398.00K
-82.67%652.00K
-99.96%25.00K
-100.83%-233.00K
-120.87%-716.00K
1325.00%3.76M
27882.26%68.90M
9494.18%28.02M
-5.64%3.43M
-79.11%264.00K
-153.45%-248.00K
-60.65%292.00K
2441.96%3.63M
1731.88%1.26M
268.25%464.00K
24.50%742.00K
--143.00K
--69.00K
--126.00K
--596.00K
Flujo de efectivo neto
Saldo de efectivo inicial
47.45%59.47M
30.29%57.49M
78.77%46.13M
7.31%52.41M
-12.36%40.33M
-8.57%44.12M
-30.66%25.80M
12.60%48.84M
-1.88%46.02M
-12.99%48.26M
-25.26%37.22M
-4.36%43.37M
28.27%46.91M
-48.17%55.46M
-55.75%49.79M
-57.79%45.35M
-72.20%36.57M
-20.09%107.01M
-6.88%112.53M
-2.88%107.42M
-2.07%131.54M
2.79%133.91M
-1.41%120.85M
-29.11%110.61M
58.46%134.32M
115.49%130.28M
124.70%122.58M
194.20%156.03M
70.79%84.77M
51.83%60.46M
-18.34%54.55M
-35.94%53.03M
-39.48%49.63M
-40.96%39.82M
22.59%66.80M
138.16%82.79M
0.02%82.01M
3.87%67.44M
-10.46%54.49M
-41.12%34.76M
37.72%82.00M
17.83%64.93M
11.36%60.86M
34.54%59.05M
43.93%59.54M
132.47%55.10M
99.89%54.65M
80.85%43.89M
-46.21%41.37M
--23.70M
--27.34M
--24.27M
--76.90M
Cambios en el flujo de efectivo del período actual
47.59%17.82M
152.24%1.98M
-38.00%11.36M
72.75%-6.28M
329.22%12.07M
-69.65%-3.79M
65.91%18.32M
-274.24%-23.03M
179.58%2.81M
73.88%-2.23M
94.83%11.04M
-238.48%-6.15M
-140.25%-3.54M
87.86%-8.55M
202.53%5.67M
-13.02%4.44M
136.42%8.78M
-2864.69%-70.44M
-142.30%-5.53M
-50.10%5.11M
-1.70%-24.11M
-158.84%-2.38M
69.54%13.06M
130.61%10.24M
-133.27%-23.71M
-83.39%4.04M
30.41%7.71M
-2305.08%-33.45M
1995.88%71.26M
147.69%24.31M
121.90%5.91M
109.49%1.52M
334.23%3.40M
-32.64%9.81M
-308.40%-26.98M
-181.05%-15.99M
101.66%783.00K
-14.64%14.57M
218.52%12.95M
985.80%19.73M
-9499.80%-47.23M
284.93%17.07M
799.34%4.07M
-83.12%1.82M
-119.50%-492.00K
-74.90%4.43M
112.42%452.00K
250.24%10.76M
104.79%2.52M
--17.66M
---3.64M
--3.07M
---52.64M
Efecto de los cambios del tipo de cambio
117.50%7.00K
-246.15%-76.00K
550.00%39.00K
168.33%41.00K
-90.48%-40.00K
-22.39%52.00K
-33.33%6.00K
-20.00%-60.00K
-320.00%-21.00K
615.38%67.00K
116.98%9.00K
-124.63%-50.00K
98.01%-5.00K
-122.03%-13.00K
-296.30%-53.00K
1027.78%203.00K
-445.65%-251.00K
--59.00K
--27.00K
--18.00K
---46.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Saldo de efectivo final
47.48%77.29M
47.45%59.47M
30.29%57.49M
78.77%46.13M
7.31%52.41M
-12.36%40.33M
-8.57%44.12M
-30.66%25.80M
12.60%48.84M
-1.88%46.02M
-12.99%48.26M
-25.26%37.22M
-4.36%43.37M
28.27%46.91M
-48.17%55.46M
-55.75%49.79M
-57.79%45.35M
-72.20%36.57M
-20.09%107.01M
-6.88%112.53M
-2.88%107.42M
-2.07%131.54M
2.79%133.91M
-1.41%120.85M
-29.11%110.61M
58.46%134.32M
115.49%130.28M
124.70%122.58M
194.20%156.03M
70.79%84.77M
51.83%60.46M
-18.34%54.55M
-35.94%53.03M
-39.48%49.63M
-40.96%39.82M
22.59%66.80M
138.16%82.79M
0.02%82.01M
3.87%67.44M
-10.46%54.49M
-41.12%34.76M
37.72%82.00M
17.83%64.93M
11.36%60.86M
34.54%59.05M
43.93%59.54M
132.47%55.10M
99.89%54.65M
80.85%43.89M
--41.37M
--23.70M
--27.34M
--24.27M
Flujo de caja libre
38.34%18.23M
-40.06%4.32M
-31.65%12.27M
80.43%-254.00K
8.94%13.18M
266.46%7.21M
96.54%17.95M
-202.29%-1.30M
-11.80%12.10M
1002.75%1.97M
62.63%9.13M
628.75%1.27M
15.44%13.71M
-152.15%-218.00K
-53.22%5.62M
-106.65%-240.00K
1044.51%11.88M
-95.47%418.00K
6.44%12.01M
-59.11%3.61M
658.06%1.04M
10.14%9.23M
17.78%11.28M
228.04%8.82M
-103.61%-186.00K
12.53%8.38M
27.41%9.58M
227.53%2.69M
-55.99%5.15M
22.89%7.45M
-33.44%7.52M
109.90%821.00K
1028.83%11.71M
12.64%6.06M
323.51%11.29M
-221.18%-8.29M
-77.80%1.04M
119.77%5.38M
-42.22%2.67M
-34.03%6.84M
-29.50%4.67M
334.81%2.45M
-52.30%4.62M
70.99%10.37M
224.96%6.63M
-87.37%563.00K
120.33%9.68M
85.05%6.06M
23.50%2.04M
--4.46M
--4.39M
--3.28M
--1.65M
Unidad monetaria
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Opiniones de evaluación
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KeyAI