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IDT Corp

IDT

62.040USD

-0.590-0.94%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.57BCap. mercado

16.30P/E TTM



IDT Corp

62.040

-0.590-0.94%

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

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

690.21%75.74M

-19.17%20.15M

-98.89%164.00K

13.53%28.88M

238.57%9.59M

43.03%24.93M

-18.66%14.79M

57.57%25.44M

-533.12%-6.92M

-0.49%17.43M

410.68%18.18M

--16.15M

--1.60M

155.95%17.52M

-131.19%-5.85M

137.37%6.84M

477.07%18.77M

8.65%41.05M

---47.35M

---18.31M

---4.98M

96.07%37.78M

4.16%19.27M

1740.21%24.44M

448.11%21.95M

-924.39%-45.26M

39.93%18.50M

-87.57%1.33M

-156.32%-6.30M

-60.65%5.49M

380.59%13.22M

56.49%10.69M

-11.61%11.19M

68.29%13.95M

-82.90%2.75M

-56.96%6.83M

778.98%12.66M

-24.58%8.29M

32.92%16.09M

129.77%15.87M

-114.87%-1.86M

-46.24%10.99M

117.84%12.10M

-71.73%6.91M

-36.99%12.54M

253.08%20.45M

--5.55M

--24.43M

--19.90M

---13.36M

Ingresos netos por operaciones continuas

262.06%22.96M

40.99%22.21M

118.06%18.48M

330.37%37.69M

-18.10%6.34M

2.91%15.75M

-32.49%8.48M

-51.31%8.76M

51.66%7.74M

85.43%15.31M

635.39%12.55M

--17.99M

--5.11M

-37.48%8.26M

-127.87%-2.34M

1360.73%13.21M

691.77%8.41M

780.27%21.55M

--385.00K

--904.00K

---1.42M

-137.12%-3.17M

190.24%8.54M

27.46%-3.23M

34.42%1.69M

-108.06%-1.80M

-182.84%-9.46M

-194.72%-4.45M

-73.03%1.26M

387.30%22.29M

506.96%11.42M

318.61%4.70M

69.21%4.67M

-94.31%4.58M

-77.58%1.88M

-79.94%1.12M

-7.27%2.76M

1884.05%80.35M

350.91%8.39M

-38.63%5.60M

-14.94%2.97M

-2.83%4.05M

-108.92%-3.34M

164.54%9.12M

19.32%3.50M

182.16%4.17M

--37.48M

--3.45M

--2.93M

---5.07M

Pérdidas de ganancias operativas

2.00%5.21M

2.94%5.25M

3.84%5.24M

-1.07%5.09M

-1.45%5.11M

1.76%5.10M

5.37%5.05M

7.70%5.15M

15.02%5.18M

14.43%5.01M

7.74%4.79M

--4.78M

--4.51M

-1.88%4.38M

-1.05%4.45M

-13.91%4.46M

-15.15%4.49M

-18.48%4.69M

--5.24M

--5.18M

--5.29M

2.81%5.75M

-0.62%5.59M

5.94%5.80M

8.17%5.74M

7.06%5.67M

12.76%5.63M

-0.80%5.47M

6.62%5.30M

4.89%5.30M

0.73%4.99M

19.51%5.52M

12.00%4.97M

14.69%5.05M

17.72%4.96M

11.17%4.62M

9.39%4.44M

13.06%4.41M

6.91%4.21M

4.56%4.15M

5.02%4.06M

24.27%3.90M

3.31%3.94M

-4.59%3.97M

-8.65%3.87M

-29.42%3.13M

--3.81M

--4.16M

--4.23M

--4.44M

Impuesto diferido

104.67%6.23M

222.96%7.19M

54.03%5.49M

-680.33%-19.74M

115.51%3.04M

-45.92%2.23M

-3.02%3.56M

1821.47%3.40M

-51.99%1.41M

96.37%4.12M

989.10%3.67M

--177.00K

--2.94M

-24.52%2.10M

-113.31%-413.00K

150.63%2.78M

548.02%3.10M

-280.78%-6.72M

--1.32M

--1.11M

--479.00K

-206.91%-1.76M

-86.96%1.65M

162.15%1.31M

17.34%1.90M

109.09%1.32M

701.24%12.65M

-275.19%-2.11M

-16.02%1.61M

-620.04%-14.48M

-156.85%-2.10M

554.72%1.21M

4.11%1.92M

368.86%2.79M

189.79%3.70M

-106.63%-265.00K

40.56%1.85M

-54.31%594.00K

-220.88%-4.12M

-34.58%4.00M

-52.10%1.31M

-55.75%1.30M

109.23%3.41M

--6.11M

--2.74M

394.68%2.94M

---36.93M

--0.00

---997.00K

Otros artículos no monetarios

17.98%2.65M

13.46%1.85M

2.29%1.69M

-3.99%2.00M

120.29%2.25M

237.11%1.64M

285.12%1.66M

222.33%2.08M

10.27%1.02M

-15.36%485.00K

-39.94%430.00K

--645.00K

--925.00K

16.94%573.00K

23.66%716.00K

-46.56%490.00K

5.46%579.00K

2.10%827.00K

--816.00K

--917.00K

--549.00K

-24.93%810.00K

326.48%1.08M

38.11%424.00K

197.01%130.00K

117.69%566.00K

-72.47%253.00K

169.30%307.00K

65.37%-134.00K

-70.22%260.00K

13028.57%919.00K

107.27%114.00K

-4200.00%-387.00K

1884.09%873.00K

100.81%7.00K

-93.28%55.00K

-104.86%-9.00K

121.15%44.00K

-483.63%-867.00K

12.04%819.00K

-35.54%185.00K

-113.88%-208.00K

-39.41%226.00K

98.64%731.00K

286.36%287.00K

35.29%1.50M

--373.00K

--368.00K

---154.00K

--1.11M

Cambio en el capital de trabajo

494.10%37.74M

-772.04%-17.21M

-406.50%-31.65M

-60.51%1.92M

61.32%-9.58M

80.02%-1.97M

2.92%-6.25M

171.49%4.86M

-49.23%-24.76M

-373.91%-9.88M

72.78%-6.44M

---6.79M

---16.59M

84.46%-2.08M

-4205.21%-23.65M

50.71%-13.41M

105.14%576.00K

-42.95%20.65M

---57.15M

---27.21M

---11.21M

2066.07%36.20M

-80.17%1.67M

1104.24%19.02M

175.63%11.67M

-524.17%-51.92M

64.33%8.43M

276.23%1.58M

-2389.35%-15.43M

-3018.95%-8.32M

157.11%5.13M

-150.00%-896.00K

-141.69%-620.00K

129.97%285.00K

-214.17%-8.98M

64.40%1.79M

112.48%1.49M

-587.69%-951.00K

568.05%7.86M

107.16%1.09M

-1929.65%-11.91M

-97.02%195.00K

-76.83%1.18M

-167.35%-15.22M

-94.30%651.00K

160.74%6.54M

--5.08M

--22.60M

--11.42M

---10.76M

-Cambio en cuentas por cobrar

116.79%329.00K

-93.60%-4.78M

95.63%-200.00K

-154.35%-3.70M

89.34%-1.96M

-122.21%-2.47M

-188.18%-4.57M

152.95%6.81M

-4318.75%-18.38M

561.70%11.11M

191.97%5.18M

---12.86M

---416.00K

27.28%-2.41M

-40.25%-5.64M

-92.22%-3.31M

-150.41%-4.02M

151.59%3.33M

--2.12M

---1.72M

--7.97M

32.88%-6.45M

-1154.99%-9.61M

170.24%7.51M

89.84%9.38M

-6.24%-13.95M

179.77%911.00K

-442.32%-10.69M

581.79%4.94M

-528.02%-13.13M

85.55%-1.14M

-40.60%3.12M

117.77%725.00K

-128.39%-2.09M

-197.70%-7.90M

342.02%5.26M

-6932.76%-4.08M

109.03%7.36M

-479.83%-2.66M

-160.13%-2.17M

-100.30%-58.00K

-77.15%3.52M

110.16%699.00K

-83.88%3.61M

433.17%19.21M

1564.01%15.42M

---6.88M

--22.42M

---5.76M

---1.05M

-Cambio en gastos prepago

----

-30.10%-15.55M

-342.21%-4.37M

5.82%-7.12M

--12.50M

---11.95M

58.01%-988.00K

-203.35%-7.56M

-1479.19%-2.35M

179.84%7.32M

190.86%11.36M

---3.77M

---149.00K

---9.17M

171.63%3.91M

-551.03%-5.45M

136.11%1.67M

-60.13%-2.28M

-128220.00%-12.83M

-37.10%1.21M

-288.02%-4.63M

-126.87%-1.42M

-100.43%-10.00K

498.76%1.92M

62.49%-1.19M

85.68%5.29M

-19.92%2.35M

83.77%-482.00K

-790.46%-3.18M

393.93%2.85M

208.94%2.94M

-17.67%-2.97M

-74.01%461.00K

-83.18%577.00K

-803.92%-2.70M

49.62%-2.52M

159.47%1.77M

348.01%3.43M

-94.74%383.00K

---5.01M

---2.98M

---1.38M

--7.28M

-Cambio en los gastos pagaderos y acumulados

-3057.85%-7.64M

118.69%927.00K

-80.87%-12.77M

143.69%4.80M

-101.84%-242.00K

59.92%-4.96M

-1.31%-7.06M

-855.22%-11.00M

250.25%13.12M

-29.19%-12.37M

-313.48%-6.97M

--1.46M

--3.75M

-362.12%-9.58M

261.39%3.27M

347.56%3.65M

79.79%-2.02M

-37.42%6.81M

---7.41M

---1.48M

---10.01M

-67.83%10.89M

282.16%33.84M

-103.11%-728.00K

48.44%-10.99M

-246.60%-9.36M

91.07%8.86M

663.13%23.41M

-189.99%-21.31M

284.24%6.38M

216.81%4.63M

-289.78%-4.16M

-421.20%-7.35M

64.52%-3.46M

-82.84%1.46M

-75.28%2.19M

115.29%2.29M

-17.17%-9.77M

138.83%8.52M

193.73%8.86M

52.52%-14.96M

-25.43%-8.34M

-52.45%3.57M

-452.93%-9.46M

-367.26%-31.52M

41.07%-6.64M

--7.51M

--2.68M

--11.79M

---11.28M

-Cambio en otros activos corrientes

1277.41%37.31M

-1607.23%-25.86M

-347.03%-20.38M

-37.76%5.94M

---3.17M

--1.72M

--8.25M

--9.54M

----

-169.09%-21.23M

93.91%-566.00K

57.54%-5.84M

18.39%9.94M

53.27%-7.89M

-166.54%-9.30M

-17.76%-13.76M

122.74%8.39M

-53.31%-16.89M

-2293.71%-3.49M

25.01%-11.68M

207.65%3.77M

-75.30%-11.01M

100.95%159.00K

---15.58M

35.62%-3.50M

---6.28M

---16.72M

----

---5.44M

----

-Cambio en otros pasivos corrientes

284.12%7.74M

234.43%12.50M

159.32%1.70M

-926.85%-5.12M

-6.48%-4.21M

187.93%3.74M

-215.99%-2.87M

93.67%-499.00K

50.43%-3.95M

-139.04%-4.25M

118.02%2.47M

---7.89M

---7.97M

195.47%10.89M

-1861.37%-13.71M

52.22%-11.40M

-13880.00%-699.00K

-103.06%-852.00K

---48.10M

---23.87M

---5.00K

262.80%27.85M

-191.58%-17.11M

275.22%10.56M

93.90%15.55M

-40.40%-15.78M

151.45%18.68M

-156.20%-6.03M

-44.51%8.02M

-122.42%-11.24M

-49.98%7.43M

973.37%10.72M

19.37%14.46M

-1.81%-5.05M

-6.95%14.86M

118.12%999.00K

-31.15%12.11M

-144.88%-4.96M

141.45%15.96M

-217.78%-5.51M

90.30%17.59M

200.08%11.06M

-33.84%6.61M

86.83%4.68M

23.22%9.24M

186.18%3.69M

--9.99M

--2.50M

--7.50M

---4.28M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

690.21%75.74M

-19.17%20.15M

-98.89%164.00K

13.53%28.88M

238.57%9.59M

43.03%24.93M

-18.66%14.79M

57.57%25.44M

-533.12%-6.92M

-0.49%17.43M

410.68%18.18M

--16.15M

--1.60M

155.95%17.52M

-131.19%-5.85M

137.37%6.84M

477.07%18.77M

8.65%41.05M

---47.35M

---18.31M

---4.98M

96.07%37.78M

4.16%19.27M

1740.21%24.44M

448.11%21.95M

-924.39%-45.26M

39.93%18.50M

-87.57%1.33M

-156.32%-6.30M

-60.65%5.49M

380.59%13.22M

56.49%10.69M

-11.61%11.19M

68.29%13.95M

-82.90%2.75M

-56.96%6.83M

778.98%12.66M

-24.58%8.29M

32.92%16.09M

129.77%15.87M

-114.87%-1.86M

-46.24%10.99M

117.84%12.10M

-71.73%6.91M

-36.99%12.54M

253.08%20.45M

--5.55M

--24.43M

--19.90M

---13.36M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

14.17%5.41M

5.68%4.82M

22.12%5.28M

-10.53%5.30M

-13.18%4.74M

-15.59%4.56M

-16.43%4.32M

-26.72%5.92M

13.57%5.46M

16.56%5.41M

18.81%5.17M

--8.09M

--4.80M

8.85%4.64M

-4.62%4.35M

11.98%4.26M

18.51%4.56M

-15.67%4.18M

--4.21M

--3.81M

--3.85M

7.81%4.96M

-22.05%4.60M

-22.58%5.04M

11.52%5.61M

-3.46%5.32M

33.89%5.90M

37.25%6.51M

35.75%5.03M

-0.07%5.51M

-23.32%4.41M

-46.51%4.74M

-52.72%3.70M

-9.69%5.52M

25.19%5.75M

93.37%8.86M

86.28%7.83M

67.84%6.11M

23.99%4.59M

32.26%4.58M

7.52%4.21M

2.56%3.64M

8.82%3.70M

190.95%3.47M

55.67%3.91M

84.32%3.55M

--3.40M

---3.81M

--2.51M

--1.93M

Gastos de capital

14.17%5.41M

5.68%4.82M

22.12%5.28M

-10.53%5.30M

-13.18%4.74M

-15.59%4.56M

-16.43%4.32M

-26.72%5.92M

13.57%5.46M

16.56%5.41M

18.81%5.17M

--8.09M

--4.80M

8.85%4.64M

-4.62%4.35M

11.98%4.26M

18.51%4.56M

-15.67%4.18M

--4.21M

--3.81M

--3.85M

7.81%4.96M

-22.05%4.60M

-22.58%5.04M

11.52%5.61M

-3.46%5.32M

33.89%5.90M

37.25%6.51M

35.75%5.03M

-0.07%5.51M

-23.32%4.41M

-46.51%4.74M

-52.72%3.70M

-9.69%5.52M

18.72%5.75M

93.37%8.86M

86.28%7.83M

67.84%6.11M

30.74%4.84M

32.26%4.58M

7.52%4.21M

2.56%3.64M

8.82%3.70M

15.96%3.47M

55.67%3.91M

84.32%3.55M

--3.40M

--2.99M

--2.51M

--1.93M

Flujo de efectivo neto por disposición de activos fijos

14.17%5.41M

5.68%4.82M

22.12%5.28M

-10.53%5.30M

-13.18%4.74M

-15.59%4.56M

-16.43%4.32M

-26.72%5.92M

13.57%5.46M

16.56%5.41M

18.81%5.17M

--8.09M

--4.80M

8.85%4.64M

-4.62%4.35M

11.98%4.26M

18.51%4.56M

-15.67%4.18M

--4.21M

--3.81M

--3.85M

7.81%4.96M

-22.05%4.60M

-22.58%5.04M

11.52%5.61M

-3.46%5.32M

33.89%5.90M

37.25%6.51M

35.75%5.03M

-0.07%5.51M

-23.32%4.41M

-46.51%4.74M

-52.72%3.70M

-9.69%5.52M

32.40%5.75M

93.37%8.86M

86.28%7.83M

67.84%6.11M

20.25%4.34M

32.26%4.58M

7.52%4.21M

2.56%3.64M

6.08%3.61M

15.96%3.47M

55.67%3.91M

84.32%3.55M

--3.40M

--2.99M

--2.51M

--1.93M

Flujo de efectivo neto por transacciones con activos intangibles

----

168.82%250.00K

----

--93.00K

----

---6.80M

----

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

----

---6.00K

---7.45M

95.81%-100.00K

----

---2.39M

----

--0.00

----

--0.00

----

Flujo de efectivo neto de productos de inversión

215.87%4.92M

64.12%3.54M

-140.07%-3.46M

493.83%5.81M

116.51%1.56M

121.57%2.16M

-8.17%8.64M

-747.37%-1.48M

-865.18%-9.43M

-323.52%-10.01M

373.34%9.41M

--228.00K

--1.23M

-1359.26%-2.36M

84.83%-3.44M

-125.27%-162.00K

-206.21%-22.70M

24.35%-5.50M

---4.15M

--641.00K

---7.41M

-169.37%-7.27M

562.39%10.48M

56.55%-3.37M

219.26%7.92M

129.98%3.89M

291.29%1.58M

-470.40%-7.75M

352.09%2.48M

-115.05%-12.97M

91.32%-827.00K

89.01%-1.36M

114.01%549.00K

-147.05%-6.03M

-2605.68%-9.52M

-671.29%-12.36M

-2232.14%-3.92M

-1204.98%-2.44M

93.65%-352.00K

62.70%-1.60M

81.40%-168.00K

429.85%221.00K

-155.37%-5.54M

-3002.03%-4.29M

-133.77%-903.00K

-101.73%-67.00K

--10.01M

--148.00K

--2.67M

--3.88M

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--0.00

----

---6.00M

--6.00M

----

-100.00%0.00

--0.00

-100.00%0.00

-79.38%4.79M

-100.00%0.00

--0.00

-86.77%4.77M

--23.22M

--416.00K

--0.00

--36.04M

--0.00

-100.00%0.00

----

100.00%0.00

524.25%11.71M

-369.64%-7.22M

171.02%750.00K

---16.33M

--1.88M

---1.54M

---1.06M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

84.53%-492.00K

46.86%-1.28M

-302.22%-8.74M

106.92%512.00K

78.63%-3.18M

84.41%-2.40M

1.91%4.32M

5.88%-7.40M

-35.08%-14.88M

-117.09%-15.42M

154.41%4.24M

---7.86M

---11.02M

39.87%-7.10M

71.40%-7.80M

-273.29%-11.81M

-142.04%-27.26M

20.83%-9.68M

---8.36M

---3.16M

---11.26M

-10173.95%-12.23M

97.24%-119.00K

83.13%-2.40M

191.01%2.32M

92.24%-1.44M

-870.11%-4.32M

-133.69%-14.25M

19.30%-2.55M

-172.58%-18.49M

-105.60%-445.00K

70.68%-6.10M

73.16%-3.15M

-124.68%-6.78M

260.93%7.95M

-236.31%-20.80M

-168.70%-11.75M

903.68%27.49M

46.54%-4.94M

-256.61%-6.19M

63.67%-4.37M

-19.29%-3.42M

4.90%-9.24M

-32.31%3.95M

-774.22%-12.04M

-418.20%-2.87M

---9.72M

--5.83M

---1.38M

--901.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-46.44%-7.94M

-3081.42%-10.28M

-39.41%-3.69M

-44.50%-8.83M

-106.40%-5.42M

-2207.14%-323.00K

62.46%-2.65M

54.88%-6.11M

32.81%-2.63M

99.84%-14.00K

-165.03%-7.06M

---13.54M

---3.91M

-626.27%-9.01M

496.17%10.85M

-123.20%-1.24M

-16211.76%-2.74M

-1126.99%-4.32M

---792.00K

---556.00K

--17.00K

92.20%-352.00K

-145.73%-4.51M

-288.14%-11.83M

17.84%-5.09M

-63.47%-5.12M

613.74%9.87M

234.30%6.29M

36.71%-6.20M

71.96%-3.13M

87.18%-1.92M

-1.17%-4.68M

69.63%-9.80M

39.01%-11.18M

-221.22%-14.98M

29.64%-4.63M

-551.50%-32.26M

-99.69%-18.32M

68.55%-4.67M

-731.61%-6.58M

69.22%-4.95M

-94.86%-9.18M

-128.89%-14.83M

80.23%-791.00K

-0.66%-16.09M

95.25%-4.71M

---6.48M

---4.00M

---15.98M

---99.17M

Flujo de efectivo neto por emisión/amortización de deuda

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

51.37%-6.35M

-6.06%-70.00K

96.66%-69.00K

-6.35%-67.00K

-113.34%-13.06M

-6.45%-66.00K

-3230.65%-2.06M

-5.00%-63.00K

-10458.62%-6.12M

-5.08%-62.00K

-6.90%-62.00K

91.94%-60.00K

95.37%-58.00K

---59.00K

---58.00K

---744.00K

---1.25M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-57.99%-6.38M

-2709.72%-8.96M

14.70%-2.43M

43.61%-3.41M

-61.22%-4.04M

---319.00K

46.62%-2.85M

54.81%-6.05M

35.10%-2.50M

100.00%0.00

-20442.31%-5.34M

---13.39M

---3.86M

-569.76%-8.95M

99.09%-26.00K

-402.26%-1.34M

---2.86M

---4.00M

---212.00K

---266.00K

--0.00

100.00%0.00

-114.95%-2.23M

-100.00%0.00

97.91%-38.00K

0.00%-23.00K

--14.93M

--10.00M

61.79%-1.81M

0.00%-23.00K

100.00%0.00

--0.00

-3198.61%-4.75M

95.89%-23.00K

-19898.00%-10.00M

--0.00

83.08%-144.00K

-437.50%-559.00K

-4900.00%-50.00K

--0.00

-237.70%-851.00K

87.41%-104.00K

---1.00K

--0.00

-20.00%-252.00K

---826.00K

----

--0.00

---210.00K

--0.00

Pagos de dividendos en efectivo

19.15%1.51M

--1.26M

--1.27M

----

-100.00%0.00

-52.02%2.26M

-49.04%2.24M

7.62%4.72M

7.79%4.72M

7.86%4.72M

0.76%4.39M

-0.93%4.39M

4.29%4.38M

-1.09%4.38M

1.80%4.36M

-87.33%4.43M

6.30%4.20M

12.03%4.42M

8.82%4.28M

792.03%34.94M

115.02%3.95M

--3.95M

--3.93M

-71.41%3.92M

-46.36%1.84M

----

-100.00%0.00

361.56%13.70M

-34.35%3.42M

--3.42M

--3.41M

--2.97M

--5.22M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

--172.00K

--0.00

-100.00%0.00

--172.00K

----

--0.00

--137.00K

-100.00%0.00

--501.00K

-32.97%185.00K

--0.00

--276.00K

--0.00

-100.00%0.00

-1028.70%-9.29M

----

-99.73%1.00K

--1.00M

--428.00K

--1.66M

249.53%374.00K

-100.00%0.00

----

--107.00K

419.75%421.00K

57820.00%2.90M

----

-100.00%0.00

--81.00K

-96.55%5.00K

--523.00K

--930.00K

--0.00

9.02%145.00K

--0.00

--133.00K

----

Procedimientos de emisión de órdenes

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

56.90%-50.00K

-1150.00%-50.00K

-100.00%0.00

-6708.20%-4.15M

5.69%-116.00K

97.85%-4.00K

101.75%30.00K

60.65%-61.00K

34.92%-123.00K

-186.15%-186.00K

-115.77%-1.71M

---155.00K

---189.00K

83.99%-65.00K

16095.59%10.88M

-40.00%-406.00K

73.75%-68.00K

10.51%-315.00K

---580.00K

---290.00K

---259.00K

-1970.59%-352.00K

95.04%-17.00K

4.97%-306.00K

21.26%-337.00K

2.31%-380.00K

-116.49%-343.00K

0.92%-322.00K

30.97%-428.00K

35.17%-389.00K

446.67%2.08M

53.57%-325.00K

---620.00K

20.00%-600.00K

0.17%-600.00K

-5.90%-700.00K

100.00%0.00

54.10%-750.00K

96.17%-601.00K

9.33%-661.00K

94.37%-125.00K

-308.50%-1.63M

-388.15%-15.70M

-37.55%-729.00K

81.79%-2.22M

99.57%-400.00K

---3.22M

---530.00K

---12.19M

---92.70M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-46.44%-7.94M

-3081.42%-10.28M

-39.41%-3.69M

-44.50%-8.83M

-106.40%-5.42M

-2207.14%-323.00K

62.46%-2.65M

54.88%-6.11M

32.81%-2.63M

99.84%-14.00K

-165.03%-7.06M

---13.54M

---3.91M

-626.27%-9.01M

496.17%10.85M

-123.20%-1.24M

-16211.76%-2.74M

-1126.99%-4.32M

---792.00K

---556.00K

--17.00K

92.20%-352.00K

-145.73%-4.51M

-288.14%-11.83M

17.84%-5.09M

-63.47%-5.12M

613.74%9.87M

234.30%6.29M

36.71%-6.20M

71.96%-3.13M

87.18%-1.92M

-1.17%-4.68M

69.63%-9.80M

39.01%-11.18M

-221.22%-14.98M

29.64%-4.63M

-551.50%-32.26M

-99.69%-18.32M

68.55%-4.67M

-731.61%-6.58M

69.22%-4.95M

-94.86%-9.18M

-128.89%-14.83M

80.23%-791.00K

-0.66%-16.09M

95.25%-4.71M

---6.48M

---4.00M

---15.98M

---99.17M

Flujo de efectivo neto

Saldo de efectivo inicial

5.72%247.71M

16.68%243.21M

28.48%255.46M

25.83%232.84M

12.82%234.31M

4.87%208.45M

4.89%198.82M

-6.59%185.04M

-5.84%207.68M

-10.41%198.78M

-16.46%189.56M

--198.10M

--220.55M

17.93%221.86M

12.77%226.92M

-25.46%188.13M

-21.76%201.22M

-31.27%166.45M

--233.09M

--252.40M

--257.20M

24.20%242.17M

172.89%194.99M

143.54%188.80M

74.83%160.72M

93.51%211.96M

-29.35%71.45M

-22.10%77.52M

-12.84%91.93M

-0.75%109.54M

-11.87%101.14M

-25.26%99.51M

-37.29%105.47M

-28.25%110.36M

-21.95%114.75M

-6.76%133.14M

11.52%168.20M

1.47%153.82M

-11.15%147.03M

-9.24%142.80M

-9.22%150.82M

0.06%151.60M

5.76%165.47M

20.66%157.34M

28.68%166.14M

-37.98%151.50M

--156.47M

--130.39M

--129.11M

--244.30M

Cambios en el flujo de efectivo del período actual

5237.76%75.37M

-82.63%4.49M

-227.13%-12.24M

64.09%22.61M

93.52%-1.47M

190.45%25.86M

4.53%9.63M

261.47%13.78M

-0.80%-22.64M

780.66%8.90M

282.22%9.21M

---8.53M

---22.46M

-208.01%-1.31M

61.39%-5.06M

106.27%1.21M

-172.91%-13.09M

131.41%34.77M

---66.64M

---19.31M

---4.80M

83.03%15.03M

-66.64%8.21M

201.88%6.19M

294.96%28.08M

-191.00%-51.24M

192.88%24.61M

-474.58%-6.07M

-141.76%-14.40M

-260.18%-17.61M

291.26%8.40M

108.82%1.62M

83.01%-5.96M

-134.00%-4.89M

-164.64%-4.39M

-535.09%-18.39M

-176.92%-35.06M

1948.20%14.38M

148.98%6.80M

-48.08%4.23M

18.35%-12.66M

-105.32%-778.00K

-179.34%-13.88M

-68.79%8.14M

-1313.38%-15.51M

112.71%14.64M

---4.97M

--26.08M

--1.28M

---115.19M

Efecto de los cambios del tipo de cambio

429.02%8.06M

-212.46%-4.11M

100.41%28.00K

10.58%2.05M

-236.80%-2.45M

-47.10%3.65M

-11.00%-6.83M

156.60%1.85M

119.63%1.79M

354.72%6.90M

-172.80%-6.16M

---3.27M

---9.13M

-136.53%-2.71M

-21.41%-2.26M

172.16%7.42M

-116.27%-1.86M

175.79%7.71M

---10.14M

--2.73M

--11.43M

-58.34%-10.18M

-1256.29%-6.43M

-811.15%-4.02M

1277.90%8.91M

138.96%575.00K

122.67%556.00K

-67.06%565.00K

115.41%647.00K

-66.97%-1.48M

-2090.18%-2.45M

693.98%1.71M

-13.03%-4.20M

71.24%-884.00K

-135.22%-112.00K

-80.75%216.00K

-152.55%-3.71M

-472.61%-3.07M

274.73%318.00K

271.04%1.12M

-1985.90%-1.47M

-58.77%825.00K

31.84%-182.00K

-262.43%-656.00K

106.17%78.00K

421.70%2.00M

---267.00K

---181.00K

---1.27M

---622.00K

Saldo de efectivo final

38.75%323.08M

5.72%247.71M

16.68%243.21M

28.48%255.46M

25.83%232.84M

12.82%234.31M

4.87%208.45M

4.89%198.82M

-6.59%185.04M

-5.84%207.68M

-10.41%198.78M

--189.56M

--198.10M

16.49%220.55M

17.93%221.86M

-18.77%189.34M

-25.46%188.13M

-21.76%201.22M

--166.45M

--233.09M

--252.40M

26.58%257.20M

111.53%203.20M

172.90%194.99M

143.54%188.80M

74.83%160.72M

-12.30%96.06M

-29.35%71.45M

-22.10%77.52M

-12.84%91.93M

-0.75%109.54M

-11.87%101.14M

-25.26%99.51M

-37.29%105.47M

-28.25%110.36M

-21.95%114.75M

-3.63%133.14M

11.52%168.20M

1.47%153.82M

-11.15%147.03M

-8.28%138.16M

-9.22%150.82M

0.06%151.60M

5.76%165.47M

15.52%150.63M

28.68%166.14M

--151.50M

--156.47M

--130.39M

--129.11M

Flujo de caja libre

1350.51%70.33M

-24.74%15.33M

-148.85%-5.11M

20.83%23.58M

139.19%4.85M

69.38%20.37M

-19.55%10.47M

142.10%19.52M

-285.90%-12.37M

-6.62%12.03M

227.49%13.01M

--8.06M

---3.21M

398.61%12.88M

-171.86%-10.21M

111.68%2.58M

260.89%14.20M

12.33%36.87M

---51.56M

---22.12M

---8.83M

123.73%32.83M

16.44%14.67M

474.59%19.40M

244.18%16.34M

-202232.00%-50.58M

42.95%12.60M

-187.10%-5.18M

-251.32%-11.33M

-100.30%-25.00K

394.32%8.81M

392.19%5.95M

55.12%7.49M

286.88%8.43M

-126.63%-3.00M

-118.03%-2.04M

179.53%4.83M

-70.35%2.18M

33.88%11.24M

228.02%11.28M

-170.37%-6.07M

-56.50%7.35M

290.11%8.40M

-83.95%3.44M

-50.39%8.63M

210.57%16.90M

--2.15M

--21.44M

--17.39M

---15.29M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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