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nasdaq-indp
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Indaptus Therapeutics Inc
INDP
7.310
USD
+0.010
+0.14%
Cierre 08/04, 16:00(ET)
Cotizaciones retrasadas 15 min
0.000
USD
0.000
Fuera de horario (ET)
117.21M
Cap. mercado
Pérdida
P/E TTM
Indaptus Therapeutics Inc
7.310
+0.010
+0.14%
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
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
FY2017Q3
FY2017Q2
FY2017Q1
FY2017H1
FY2016H2
FY2016H1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015H2
FY2015Q1
FY2015H1
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
-28.21%
-5.05M
-30.51%
-3.40M
32.71%
-2.51M
-17.62%
-2.48M
20.67%
-3.94M
-17.69%
-2.60M
18.84%
-3.73M
33.08%
-2.11M
-59.16%
-4.96M
37.54%
-2.21M
-1200.53%
-4.60M
-143.15%
-3.15M
-277.64%
-3.12M
-33.57%
-3.54M
82.69%
-353.82K
22.47%
-1.29M
83.96%
-825.58K
48.31%
-2.65M
66.98%
-2.04M
84.04%
-1.67M
29.12%
-5.15M
36.91%
-5.13M
44.20%
-6.19M
-9.01%
-10.46M
29.19%
-7.26M
--
-8.13M
-72.48%
-11.09M
-121.61%
-9.60M
-144.40%
-10.26M
--
-6.43M
--
-4.33M
--
-4.20M
8.91%
-8.53M
41.78%
-2.64M
-176.08%
-9.36M
-220.18%
-4.29M
80.84%
-240.54K
-89.05%
-1.66M
--
-4.54M
-36.75%
-1.73M
--
-3.39M
-4.30%
-1.34M
-231.04%
-1.26M
1.53%
-876.32K
-50.75%
-1.27M
-94.83%
-1.28M
74.80%
-379.22K
-0.63%
-889.90K
42.12%
-841.53K
--
-659.40K
--
-1.51M
--
-884.29K
--
-1.45M
Ingresos netos por operaciones continuas
-19.07%
-4.53M
-3.20%
-4.13M
21.76%
-3.07M
-23.73%
-4.02M
10.50%
-3.81M
-9.49%
-4.00M
-13.16%
-3.92M
15.39%
-3.25M
-26.39%
-4.25M
-13.66%
-3.66M
-148.37%
-3.47M
-644.07%
-3.84M
-449.48%
-3.37M
9.93%
-3.22M
291.60%
7.17M
82.51%
-515.48K
84.18%
-612.42K
45.53%
-3.57M
81.65%
-3.74M
70.56%
-2.95M
63.68%
-3.87M
47.98%
-6.56M
-122.03%
-20.38M
9.28%
-10.01M
0.68%
-10.66M
--
-12.60M
-19.94%
-9.18M
-69.19%
-11.03M
-129.06%
-10.73M
--
-7.65M
--
-6.52M
--
-4.68M
-73.88%
-11.21M
-57.55%
-6.92M
-131.05%
-6.44M
-28.05%
-2.99M
2.03%
-1.40M
33.32%
-882.98K
--
-4.39M
-37.52%
-1.91M
--
-2.79M
-52.20%
-2.33M
-3.05%
-1.43M
-32.28%
-1.32M
-16.46%
-1.39M
-72.61%
-1.53M
-18.75%
-1.39M
36.65%
-1.00M
24.13%
-1.19M
--
-887.79K
--
-1.17M
--
-1.58M
--
-1.57M
Pérdidas de ganancias operativas
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
128.97%
735.00
-0.31%
320.00
-18.11%
321.00
-39.70%
322.00
-39.89%
321.00
-40.00%
321.00
100.01%
392.00
150.70%
534.00
150.70%
534.00
-99.82%
535.00
-1163.33%
-3.19M
-99.93%
213.00
-99.93%
213.00
-92.90%
292.00K
-96.99%
300.00K
43.19%
305.00K
40.37%
306.00K
1770.45%
4.12M
4371.30%
9.97M
1.43%
213.00K
5.83%
218.00K
--
220.00K
4.69%
223.00K
3.96%
210.00K
4.04%
206.00K
--
213.00K
--
202.00K
--
198.00K
12.36%
400.00K
-30.16%
345.00K
41.27%
356.00K
152.14%
332.79K
11.48%
162.44K
-18.57%
126.62K
--
494.00K
-18.45%
125.49K
--
252.00K
-14.44%
131.99K
-4.33%
145.71K
3.02%
155.49K
5.25%
153.88K
9.09%
154.26K
12.10%
152.30K
9.45%
150.94K
3.29%
146.20K
--
141.41K
--
135.87K
--
137.90K
--
141.55K
Otros artículos no monetarios
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2171.66%
-1.27M
--
--
--
--
-214.68%
-125.00K
-145.53%
-56.00K
-556.25%
-73.00K
49.32%
109.00K
-91.97%
109.00K
176.88%
123.00K
104.88%
16.00K
282.50%
73.00K
--
1.36M
-570.59%
-160.00K
-343.24%
-328.00K
-25.00%
-40.00K
--
34.00K
--
-74.00K
--
-32.00K
-13.98%
-106.00K
116.19%
85.00K
-175.61%
-93.00K
396.04%
251.46K
-844.76%
-785.13K
108.25%
49.36K
--
-525.00K
25844.27%
73.77K
--
123.00K
-5879.75%
-84.94K
-426.79%
-83.10K
286.71%
23.70K
-100.40%
-286.56
-105.45%
-1.42K
2121.44%
25.43K
-505.20%
-12.69K
2796.68%
71.61K
--
26.04K
--
-1.26K
--
-2.10K
--
-2.66K
Cambio en el capital de trabajo
16.53%
-755.59K
-34.17%
431.18K
125.61%
111.82K
32.20%
754.46K
30.75%
-905.21K
-27.95%
654.99K
74.50%
-436.56K
362.29%
570.72K
-133.38%
-1.31M
192.64%
909.08K
53.56%
-1.71M
74.11%
-217.59K
-139.56%
-560.14K
-222.96%
-981.25K
-430.29%
-3.69M
-233.22%
-840.59K
89.03%
-233.82K
124.44%
798.00K
-66.29%
1.12M
137.16%
631.00K
-198.70%
-2.13M
-257.65%
-3.27M
217.54%
3.31M
-386.82%
-1.70M
542.62%
2.16M
--
2.07M
-904.86%
-2.82M
-67.17%
592.00K
-280.07%
-488.00K
--
350.00K
--
1.80M
--
271.00K
167.25%
2.07M
568.46%
3.48M
-232.69%
-3.08M
-1788.13%
-1.77M
2339.30%
1.03M
-489.66%
-905.46K
--
-742.00K
83.86%
-21.04K
--
-927.00K
-774.01%
-93.83K
-105.90%
-46.10K
358.32%
232.37K
-223.81%
-130.38K
-52.70%
13.92K
241.90%
780.80K
-129.28%
-89.96K
84.56%
-40.27K
--
29.43K
--
-550.26K
--
307.26K
--
-260.78K
-Cambio en cuentas por cobrar
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-27.79%
504.00K
--
--
--
--
125.37%
312.00K
12.76%
698.00K
379.62%
1.33M
207.35%
1.04M
-39.46%
-1.23M
229.77%
619.00K
-17.82%
-476.00K
446.94%
340.00K
--
-882.00K
-6714.29%
-477.00K
-142.13%
-404.00K
-198.99%
-98.00K
--
-7.00K
--
959.00K
--
99.00K
133.93%
1.06M
511.57%
3.10M
-134.26%
-3.12M
-1049.99%
-1.89M
5790.35%
1.14M
-384.53%
-1.22M
--
-752.00K
-170.84%
-109.01K
--
-1.33M
-128.35%
-164.13K
-96.30%
19.35K
276.07%
429.49K
324.94%
153.88K
-13899.84%
-71.88K
248.67%
523.70K
-177.41%
-243.93K
174.51%
36.21K
--
520.85
--
-352.25K
--
315.13K
--
-48.60K
-Cambio en gastos prepago
-97.79%
7.35K
-390.77%
-716.36K
91.13%
-62.01K
25.64%
364.31K
2.44%
332.13K
-23.48%
246.37K
19.92%
-698.74K
-39.72%
289.97K
-11.11%
324.20K
10.63%
321.96K
22.71%
-872.51K
512.60%
481.06K
431.91%
364.71K
--
291.02K
--
-1.13M
--
78.53K
--
-109.88K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Cambio en los gastos pagaderos y acumulados
38.40%
-762.34K
181.16%
1.15M
-33.57%
173.67K
39.28%
390.00K
24.09%
-1.24M
-28.47%
408.26K
135.14%
261.44K
596.12%
280.00K
-76.20%
-1.63M
144.85%
570.76K
75.50%
-743.95K
91.32%
-56.44K
-292.33%
-925.20K
-270.58%
-1.27M
-2033.85%
-3.04M
11.89%
-650.27K
114.92%
481.05K
128.81%
746.00K
-94.15%
157.00K
40.00%
-738.00K
-277.88%
-3.23M
-188.51%
-2.59M
214.74%
2.69M
-223.49%
-1.23M
564.87%
1.81M
--
2.92M
-755.46%
-2.34M
18.01%
996.00K
-326.74%
-390.00K
--
357.00K
--
844.00K
--
172.00K
2888.24%
1.02M
3710.00%
381.00K
-91.58%
34.00K
604.01%
115.92K
185.23%
32.02K
367.87%
196.65K
--
10.00K
185.66%
69.72K
--
404.00K
-90.01%
16.47K
-61.96%
-37.57K
-6.42%
-73.41K
-161.87%
-81.38K
2850.96%
164.78K
81.38%
-23.19K
-226.50%
-68.98K
77.67%
-31.08K
--
-5.99K
--
-124.55K
--
54.53K
--
-139.16K
-Cambio en otros activos corrientes
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
--
--
--
--
--
16.48K
--
-95.68K
--
-642.57K
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
--
--
100.00%
0.00
279.36%
504.00K
--
-75.00K
--
-79.00K
--
-69.00K
--
-281.00K
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Cambio en otros pasivos corrientes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
-109.58%
-25.00K
-807.49%
-268.85K
-1360.39%
-604.99K
-620.00%
-260.00K
218.29%
261.00K
-56.32%
38.00K
-36.84%
48.00K
-83.82%
50.00K
--
82.00K
--
87.00K
--
76.00K
--
309.00K
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-28.21%
-5.05M
-30.51%
-3.40M
32.71%
-2.51M
-17.62%
-2.48M
20.67%
-3.94M
-17.69%
-2.60M
18.84%
-3.73M
33.08%
-2.11M
-59.16%
-4.96M
37.54%
-2.21M
-1200.53%
-4.60M
-143.15%
-3.15M
-277.64%
-3.12M
-33.57%
-3.54M
82.69%
-353.82K
22.47%
-1.29M
83.96%
-825.58K
48.31%
-2.65M
66.98%
-2.04M
84.04%
-1.67M
29.12%
-5.15M
36.91%
-5.13M
44.20%
-6.19M
-9.01%
-10.46M
29.19%
-7.26M
--
-8.13M
-72.48%
-11.09M
-121.61%
-9.60M
-144.40%
-10.26M
--
-6.43M
--
-4.33M
--
-4.20M
8.91%
-8.53M
41.78%
-2.64M
-176.08%
-9.36M
-220.18%
-4.29M
80.84%
-240.54K
-89.05%
-1.66M
--
-4.54M
-36.75%
-1.73M
--
-3.39M
-4.30%
-1.34M
-231.04%
-1.26M
1.53%
-876.32K
-50.75%
-1.27M
-94.83%
-1.28M
74.80%
-379.22K
-0.63%
-889.90K
42.12%
-841.53K
--
-659.40K
--
-1.51M
--
-884.29K
--
-1.45M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
-172.56K
-7626.67%
-451.60K
-70.35%
3.85K
--
2.20K
-100.00%
0.00
-95.38%
6.00K
-97.97%
13.00K
-100.00%
0.00
-70.00%
3.00K
-93.61%
130.00K
3268.42%
640.00K
-76.14%
141.00K
-99.51%
10.00K
--
2.04M
-97.66%
19.00K
-54.68%
591.00K
522.15%
2.02M
--
811.00K
--
1.30M
--
325.00K
2861.82%
1.63M
-22.50%
427.00K
-93.40%
55.00K
13505.52%
533.39K
631.75%
18.74K
721.83%
235.15K
--
551.00K
1308.92%
597.53K
--
833.00K
-99.59%
3.92K
-88.54%
2.56K
-93.96%
28.61K
-26.67%
42.41K
12561.92%
956.27K
-61.03%
22.36K
3512.25%
473.51K
-55.47%
57.83K
--
7.55K
--
57.37K
--
13.11K
--
129.86K
Gastos de capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
--
--
-100.00%
0.00
-70.35%
3.85K
--
2.20K
--
--
-95.38%
6.00K
-97.97%
13.00K
-100.00%
0.00
-70.00%
3.00K
-93.61%
130.00K
3268.42%
640.00K
-76.14%
141.00K
-99.51%
10.00K
--
2.04M
-97.66%
19.00K
-54.68%
591.00K
509.04%
2.02M
--
811.00K
--
1.30M
--
332.00K
2874.55%
1.64M
-22.50%
427.00K
-93.40%
55.00K
13505.52%
533.39K
23732.82%
610.45K
721.83%
235.15K
--
551.00K
1308.92%
597.53K
--
833.00K
-99.59%
3.92K
-88.54%
2.56K
-93.96%
28.61K
-26.67%
42.41K
12561.92%
956.27K
-61.03%
22.36K
3512.25%
473.51K
-55.47%
57.83K
--
7.55K
--
57.37K
--
13.11K
--
129.86K
Flujo de efectivo neto por disposición de activos fijos
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
-172.56K
-7626.67%
-451.60K
-70.35%
3.85K
--
2.20K
-100.00%
0.00
-95.38%
6.00K
-97.97%
13.00K
-100.00%
0.00
-70.00%
3.00K
-93.61%
130.00K
3268.42%
640.00K
-76.14%
141.00K
-99.51%
10.00K
--
2.04M
-97.66%
19.00K
-54.68%
591.00K
522.15%
2.02M
--
811.00K
--
1.30M
--
325.00K
2861.82%
1.63M
-22.50%
427.00K
-93.40%
55.00K
13505.52%
533.39K
631.75%
18.74K
721.83%
235.15K
--
551.00K
1308.92%
597.53K
--
833.00K
-99.59%
3.92K
-88.54%
2.56K
-93.96%
28.61K
-26.67%
42.41K
12561.92%
956.27K
-61.03%
22.36K
3512.25%
473.51K
-55.47%
57.83K
--
7.55K
--
57.37K
--
13.11K
--
129.86K
Flujo de efectivo neto de productos de inversión
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
338.17%
7.00M
150.60%
8.00M
172.06%
2.14M
--
5.12M
--
-2.94M
--
-15.81M
--
-2.97M
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
100.00%
0.00
222.54%
772.00K
74.37%
-550.00K
-10.97%
-880.00K
86.85%
-229.00K
-1469.57%
-630.00K
--
-2.15M
-2365.71%
-793.00K
-4452.50%
-1.74M
-74.30%
46.00K
--
35.00K
--
40.00K
--
179.00K
69.77%
219.00K
202.46%
5.08M
503.13%
129.00K
-5040.38%
-4.91M
-103.63%
-63.52K
-100.01%
-258.41
--
-4.96M
95.99%
-32.20K
--
-32.00K
-91.98%
99.32K
189.99%
1.75M
522.39%
1.81M
31.49%
-802.94K
355.27%
1.24M
-1459.61%
-1.94M
116.43%
290.84K
-14336.74%
-1.17M
--
271.88K
--
142.91K
--
-1.77M
--
8.23K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
338.17%
7.00M
150.60%
8.00M
176.50%
2.14M
1033.64%
5.12M
-76159.86%
-2.94M
-718506.23%
-15.81M
--
-2.80M
7626.67%
451.60K
70.35%
-3.85K
--
-2.20K
-100.00%
0.00
99.12%
-6.00K
99.14%
-13.00K
100.00%
0.00
220.16%
769.00K
83.74%
-680.00K
-87.19%
-1.52M
84.13%
-370.00K
67.61%
-640.00K
--
-4.18M
-4.64%
-812.00K
-84.49%
-2.33M
-1253.42%
-1.98M
--
-776.00K
--
-1.26M
--
-146.00K
-2005.41%
-1.41M
184.45%
4.65M
108.55%
74.00K
-5802.54%
-5.44M
-104.71%
-82.26K
-113.21%
-235.41K
--
-5.51M
25.51%
-629.73K
--
-865.00K
-66.12%
95.40K
188.84%
1.75M
1075.27%
1.78M
31.27%
-845.35K
6.51%
281.54K
-2397.48%
-1.97M
89.76%
-182.67K
-911.17%
-1.23M
--
264.33K
--
85.55K
--
-1.78M
--
-121.63K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
897.13%
3.15M
--
1.80M
--
2.59M
--
38.06K
--
316.05K
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
411.35%
363.06K
599.95%
37.12M
-60.48%
1.77M
-39.88%
3.67M
-45.80%
71.00K
169.32%
5.30M
4097.20%
4.49M
3696.89%
6.11M
351.72%
131.00K
--
1.97M
-99.69%
107.00K
--
161.00K
--
29.00K
-100.00%
0.00
--
35.03M
-100.00%
0.00
--
54.16M
--
0.00
--
9.53M
--
9.53M
-100.00%
0.00
-100.00%
0.00
-108.11%
-353.96K
10899467.48%
31.02M
--
1.63M
--
30.87M
--
--
--
1.58M
4165.81%
4.36M
-99.99%
284.60
-100.00%
0.00
-96.08%
165.63K
202.09%
102.27K
--
4.86M
-99.00%
33.11K
7583.72%
4.22M
--
33.86K
--
0.00
--
3.33M
--
54.97K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
936.37%
3.48M
--
2.14M
--
3.00M
--
39.54K
--
336.04K
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-374.12%
-12.61M
--
--
--
--
-100.00%
0.00
133.57%
4.60M
--
4.43M
--
6.11M
--
117.00K
--
1.97M
--
--
--
--
--
0.00
-100.00%
0.00
--
35.03M
--
--
--
53.61M
--
0.00
--
9.53M
--
9.53M
--
--
--
--
-108.11%
-353.96K
--
31.02M
--
--
--
30.61M
--
--
--
--
4189.64%
4.36M
--
--
--
0.00
--
--
--
101.71K
--
4.84M
--
--
--
4.06M
--
0.00
--
0.00
--
3.31M
--
0.00
Procedimientos de la opción de stock ejercida por los empleados
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
363.06K
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
--
-100.00%
0.00
-51.72%
14.00K
--
0.00
10600.00%
107.00K
--
161.00K
--
29.00K
-100.00%
0.00
--
1.00K
--
0.00
--
19.00K
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
1.89M
--
--
--
--
--
--
-100.00%
0.00
-98.36%
284.60
-100.00%
0.00
-0.34%
165.63K
-98.32%
568.19
--
17.33K
133.89%
33.11K
202.33%
166.20K
--
33.86K
--
0.00
--
14.16K
--
54.97K
Procedimientos de emisión de órdenes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
4025.57%
29.04M
--
--
--
--
--
0.00
--
704.00K
--
65.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
531.00K
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
--
--
--
--
--
0.00
--
--
--
1.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de otras actividades de financiación
-1556.52%
-331.25K
--
-333.19K
--
-408.04K
--
-1.48K
--
-20.00K
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
20.68M
--
1.77M
--
3.67M
--
71.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
-260.99K
--
261.00K
--
--
--
-261.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
897.13%
3.15M
--
1.80M
--
2.59M
--
38.06K
--
316.05K
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
411.35%
363.06K
599.95%
37.12M
-60.48%
1.77M
-39.88%
3.67M
-45.80%
71.00K
169.32%
5.30M
4097.20%
4.49M
3696.89%
6.11M
351.72%
131.00K
--
1.97M
-99.69%
107.00K
--
161.00K
--
29.00K
-100.00%
0.00
--
35.03M
-100.00%
0.00
--
54.16M
--
0.00
--
9.53M
--
9.53M
-100.00%
0.00
-100.00%
0.00
-108.11%
-353.96K
10899467.48%
31.02M
--
1.63M
--
30.87M
--
--
--
1.58M
4165.81%
4.36M
-99.99%
284.60
-100.00%
0.00
-96.08%
165.63K
202.09%
102.27K
--
4.86M
-99.00%
33.11K
7583.72%
4.22M
--
33.86K
--
0.00
--
3.33M
--
54.97K
Flujo de efectivo neto
Saldo de efectivo inicial
-56.69%
5.79M
-53.77%
7.38M
-42.50%
7.30M
43.15%
9.74M
38.80%
13.36M
137.62%
15.96M
-10.94%
12.70M
-79.51%
6.81M
-75.40%
9.63M
-83.95%
6.72M
187.62%
14.26M
640.29%
33.22M
2289.75%
39.13M
145.12%
41.86M
-64.07%
4.96M
-58.81%
4.49M
-82.38%
1.64M
14.10%
17.08M
-33.65%
13.80M
-65.42%
10.89M
-76.32%
9.29M
-71.70%
14.97M
-67.82%
20.80M
-23.55%
31.50M
-26.50%
39.25M
--
52.88M
302.37%
64.63M
90.86%
41.20M
226.04%
53.39M
--
16.06M
--
21.59M
--
16.38M
-30.75%
16.38M
375.46%
14.45M
312.65%
23.65M
1220.79%
34.06M
34.12%
2.92M
132.28%
3.37M
--
3.04M
65.79%
5.61M
--
5.73M
-40.12%
2.58M
29.50%
2.18M
-45.42%
1.45M
530.37%
3.38M
366.77%
4.31M
-27.43%
1.68M
57.86%
2.66M
-83.82%
536.39K
--
922.56K
--
2.32M
--
1.68M
--
3.31M
Cambios en el flujo de efectivo del período actual
47.64%
-1.90M
38.74%
-1.59M
-97.58%
78.94K
-141.40%
-2.44M
-28.31%
-3.62M
-189.46%
-2.60M
143.31%
3.27M
131.09%
5.89M
52.30%
-2.82M
206.73%
2.91M
-120.44%
-7.54M
-4065.48%
-18.96M
-307.62%
-5.92M
-13.31%
-2.73M
1026.02%
36.90M
-83.55%
478.06K
78.09%
2.85M
57.61%
-2.41M
156.21%
3.28M
127.17%
2.91M
120.65%
1.60M
58.39%
-5.67M
50.37%
-5.83M
-145.68%
-10.70M
36.44%
-7.75M
--
-13.64M
-125.04%
-11.75M
524.00%
23.43M
-333.95%
-12.19M
--
46.91M
--
-5.53M
--
5.21M
96.59%
-314.00K
-90.67%
1.92M
-241.69%
-9.20M
-423.31%
-10.36M
5387.07%
31.48M
-135.67%
-314.22K
--
20.61M
-25.12%
-2.44M
--
-2.69M
456.27%
3.20M
-77.19%
573.75K
185.73%
880.94K
-193.61%
-1.95M
-132.50%
-899.17K
277.24%
2.52M
-255.97%
-1.03M
237.06%
2.08M
--
-386.73K
--
-1.42M
--
658.83K
--
-1.52M
Efecto de los cambios del tipo de cambio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
348.39%
139.00K
--
--
--
--
8900.00%
180.00K
135.23%
31.00K
218.52%
86.00K
-1587.50%
-135.00K
100.15%
2.00K
-155.00%
-88.00K
-91.77%
27.00K
-120.00%
-8.00K
--
-1.36M
584.85%
160.00K
361.97%
328.00K
42.86%
40.00K
--
-33.00K
--
71.00K
--
28.00K
6.45%
99.00K
60.28%
-85.00K
616.67%
93.00K
-420.28%
-272.89K
847.70%
784.87K
-106.49%
-50.13K
--
-214.00K
-12750.97%
-72.50K
--
-18.00K
4898.46%
85.20K
5039.27%
82.82K
-304.61%
-24.28K
100.80%
573.12
106.68%
1.70K
-433.21%
-1.68K
1031.46%
11.87K
-2806.85%
-71.88K
--
-25.52K
--
503.21
--
1.05K
--
2.66K
Saldo de efectivo final
-60.06%
3.89M
-56.69%
5.79M
-53.77%
7.38M
-42.50%
7.30M
43.15%
9.74M
38.80%
13.36M
137.62%
15.96M
-10.94%
12.70M
-79.51%
6.81M
-75.40%
9.63M
-83.95%
6.72M
187.19%
14.26M
640.29%
33.22M
166.73%
39.13M
145.12%
41.86M
-64.02%
4.96M
-58.81%
4.49M
57.89%
14.67M
14.10%
17.08M
-33.65%
13.80M
-65.42%
10.89M
-76.32%
9.29M
-71.70%
14.97M
-67.82%
20.80M
-23.55%
31.50M
--
39.25M
-16.03%
52.88M
302.37%
64.63M
90.86%
41.20M
--
62.98M
--
16.06M
--
21.59M
11.12%
16.06M
-30.75%
16.38M
375.46%
14.45M
314.30%
23.74M
1138.26%
33.77M
30.13%
3.04M
--
23.65M
123.32%
3.19M
--
3.04M
68.84%
5.73M
-35.64%
2.73M
43.41%
2.34M
-46.15%
1.43M
547.48%
3.39M
382.56%
4.24M
-29.89%
1.63M
49.60%
2.65M
--
524.07K
--
878.21K
--
2.33M
--
1.77M
Flujo de caja libre
--
--
--
--
--
--
--
--
20.67%
-3.94M
-17.69%
-2.60M
18.84%
-3.73M
33.08%
-2.11M
-59.16%
-4.96M
37.54%
-2.21M
-1186.52%
-4.60M
-142.74%
-3.15M
-277.64%
-3.12M
-33.27%
-3.54M
82.61%
-357.67K
22.34%
-1.30M
83.97%
-825.58K
49.48%
-2.66M
69.89%
-2.06M
84.25%
-1.67M
29.18%
-5.15M
48.27%
-5.26M
38.53%
-6.83M
-4.07%
-10.61M
40.77%
-7.27M
--
-10.16M
-53.43%
-11.11M
-80.82%
-10.19M
-171.14%
-12.28M
--
-7.24M
--
-5.64M
--
-4.53M
-7.93%
-10.16M
39.70%
-3.07M
-122.94%
-9.42M
-258.93%
-4.82M
32.35%
-850.99K
-109.06%
-1.89M
--
-5.09M
-77.90%
-2.33M
--
-4.22M
40.03%
-1.34M
-213.25%
-1.26M
33.63%
-904.93K
-45.77%
-1.31M
-236.00%
-2.24M
74.30%
-401.58K
-51.93%
-1.36M
43.22%
-899.36K
--
-666.95K
--
-1.56M
--
-897.40K
--
-1.58M
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
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