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Inovio Pharmaceuticals Inc

INO

2.250USD

-0.040-1.75%

Cierre 11/06, 16:00（ET）Cotizaciones retrasadas 15 min

82.62MCap. mercado

PérdidaP/E TTM



Inovio Pharmaceuticals Inc

2.250

-0.040-1.75%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

26.23%-20.81M

6.56%-26.87M

25.16%-19.66M

5.73%-27.44M

12.70%-28.21M

21.56%-28.76M

27.69%-26.28M

56.85%-29.11M

36.05%-32.31M

40.75%-36.66M

4.09%-36.34M

-45.12%-67.47M

35.60%-50.53M

-17.05%-61.88M

26.02%-37.89M

37.31%-46.49M

-188.97%-78.46M

-107.71%-52.87M

-272.83%-51.22M

-167.40%-74.16M

-13.49%-27.15M

21.57%-25.45M

20.51%-13.74M

-12.41%-27.73M

-25.77%-23.92M

-158.08%-32.45M

-23.89%-17.28M

-42.49%-24.67M

-13.78%-19.02M

17.42%-12.58M

6.40%-13.95M

7.13%-17.31M

-26.00%-16.72M

3.26%-15.23M

-120.00%-14.90M

-220.86%-18.64M

-47.09%-13.27M

-30.42%-15.74M

16.11%-6.77M

291.77%15.42M

-10.71%-9.02M

-117.17%-12.07M

-1022.91%-8.07M

-41.00%-8.04M

-50.29%-8.15M

-8.32%-5.56M

115.84%874.90K

5.45%-5.70M

-2.03%-5.42M

5.65%-5.13M

---5.52M

---6.03M

---5.31M

---5.44M

Ingresos netos por operaciones continuas

27.04%-23.52M

35.36%-19.69M

22.48%-19.38M

25.83%-25.17M

9.28%-32.24M

25.04%-30.47M

54.09%-25.00M

10.20%-33.93M

67.25%-35.53M

48.59%-40.65M

49.07%-54.46M

37.20%-37.78M

-32.09%-108.50M

-45.35%-79.07M

-339.42%-106.95M

-413.85%-60.17M

36.41%-82.14M

-64.18%-54.40M

36.20%-24.34M

181.45%19.17M

-336.70%-129.17M

-13.13%-33.14M

-15.73%-38.15M

5.91%-23.54M

-345.53%-29.58M

9.46%-29.29M

-53.27%-32.96M

26.71%-25.02M

29.96%-6.64M

-40.13%-32.35M

18.02%-21.51M

-64.43%-34.13M

49.32%-9.48M

-187.04%-23.09M

-46.13%-26.23M

-471.07%-20.76M

-203.53%-18.70M

24.00%-8.04M

-142.19%-17.95M

177.93%5.59M

42.50%-6.16M

2.29%-10.58M

52.08%-7.41M

76.76%-7.18M

1.37%-10.72M

-22.27%-10.83M

-2204.14%-15.47M

-365.75%-30.89M

-162.20%-10.87M

-7.18%-8.86M

---671.30K

---6.63M

---4.14M

---8.26M

Pérdidas de ganancias operativas

-57.02%356.15K

-51.12%371.37K

36.19%775.83K

-93.37%765.86K

-73.51%828.63K

-34.06%759.73K

-57.75%569.69K

747.89%11.55M

121.83%3.13M

-16.25%1.15M

-2.23%1.35M

17.87%1.36M

25.83%1.41M

27.89%1.38M

23.19%1.38M

4.19%1.16M

-5.16%1.12M

-11.68%1.08M

0.09%1.12M

-3.57%1.11M

-1.45%1.18M

1.71%1.22M

-10.21%1.12M

-3.67%1.15M

-4.53%1.20M

-8.01%1.20M

162.55%1.25M

2.60%1.19M

39.12%1.26M

40.19%1.30M

-42.44%474.44K

32.53%1.16M

14.77%902.62K

55.44%928.60K

56.45%824.28K

76.35%877.80K

72.27%786.47K

36.56%597.41K

9.11%526.86K

18.72%497.77K

24.62%456.52K

23.12%437.48K

-24.79%482.88K

-13.23%419.26K

-24.67%366.33K

-27.15%355.33K

28.40%642.06K

-3.42%483.18K

-2.18%486.28K

-1.94%487.77K

--500.05K

--500.31K

--497.12K

--497.43K

Impuesto diferido

----

---32.05K

----

--0.00

----

--5.40K

----

-17571.02%-150.03K

----

-105.99%-849.00

----

-48.56%14.17K

----

-14.68%27.54K

----

--32.27K

----

Otros artículos no monetarios

179.31%372.90K

154.29%371.70K

87.47%-180.25K

71.32%-355.45K

62.19%-470.17K

40.93%-684.65K

-95.57%-1.44M

-142.06%-1.24M

-525.93%-1.24M

-1021.30%-1.16M

-252.55%-735.73K

-144.48%-511.98K

---198.64K

171.11%125.81K

108.98%482.30K

-78.17%1.15M

100.00%0.00

74.03%-176.93K

-393.28%-5.37M

8232.70%5.27M

-1004.05%-3.91M

-93.34%-681.15K

1630.23%1.83M

80.31%-64.84K

-6.13%-354.51K

-465.62%-352.30K

8.41%-119.61K

-807.53%-329.31K

-131.95%-334.02K

-91.70%96.36K

72.21%-130.60K

229.38%46.54K

221.29%1.05M

139.21%1.16M

-199.72%-469.92K

90.15%-35.98K

-15.21%-861.83K

146.98%485.19K

1478.81%471.24K

-211.41%-365.08K

-39.47%-748.02K

-69.80%196.45K

-99.42%29.85K

-99.06%327.71K

-119.56%-536.34K

-62.54%650.45K

194.19%5.16M

27225.43%34.72M

205.12%2.74M

-49.80%1.74M

---5.48M

---127.98K

---2.61M

--3.46M

Cambio en el capital de trabajo

-94.69%94.36K

-460.82%-4.77M

65.37%-731.05K

61.26%-2.86M

179.17%1.78M

-157.61%-851.25K

-116.35%-2.11M

79.85%-7.38M

-105.19%-2.24M

329.31%1.48M

-78.14%12.91M

-791.61%-36.63M

1552.64%43.21M

103.11%344.20K

310.24%59.08M

112.59%5.30M

-33752.83%-2.97M

-1099.45%-11.05M

-355.13%-28.10M

-760.43%-42.06M

101.13%8.84K

89.63%-921.40K

32.32%11.01M

-139.90%-4.89M

95.67%-784.36K

-152.49%-8.89M

71.92%8.32M

-127.88%-2.04M

-56.11%-18.11M

1439.24%16.93M

61.86%4.84M

512.67%7.31M

-544.31%-11.60M

71.01%-1.26M

-42.55%2.99M

-122.42%-1.77M

-47.06%2.61M

36.64%-4.36M

324.36%5.21M

737.35%7.90M

10307.24%4.93M

-602.73%-6.88M

-85.59%1.23M

83.04%-1.24M

152.23%47.39K

820.90%1.37M

22288.41%8.52M

-10006.68%-7.31M

-113.58%-90.72K

108.58%148.65K

---38.38K

---72.32K

--667.90K

---1.73M

-Cambio en cuentas por cobrar

-39.55%469.93K

23.77%-111.18K

354.25%663.68K

-103.00%-89.07K

1058.35%777.42K

-102.18%-145.85K

84.25%-261.03K

130.24%2.97M

97.91%-81.12K

1138.45%6.70M

-82.76%-1.66M

-80.81%1.29M

-8.03%-3.88M

-93.85%541.25K

91.66%-906.96K

260.20%6.73M

-32.88%-3.59M

1064.24%8.80M

-3820.07%-10.87M

-568.93%-4.20M

-191.59%-2.70M

3243.68%756.28K

-180.51%-277.28K

63.63%-627.67K

-37.42%2.95M

97.33%-24.06K

-48.75%344.40K

-211.34%-1.73M

97.70%4.72M

-116.46%-900.60K

-24.10%671.93K

121.87%1.55M

203.24%2.39M

243.26%5.47M

-75.63%885.24K

-32.35%-7.09M

134.07%786.81K

-671.07%-3.82M

407.24%3.63M

-526.92%-5.36M

-1357.59%-2.31M

-184.92%-495.38K

-116.26%-1.18M

112.50%1.25M

-129.76%-158.43K

383.14%583.34K

2998.62%7.27M

-6579.75%-10.03M

18.24%532.35K

49.69%-206.03K

---250.90K

---150.21K

--450.24K

---409.48K

-Cambio en gastos prepago

-12.82%-2.09M

-84.41%295.80K

359.45%686.41K

139.27%748.74K

-199.01%-1.85M

-95.18%1.90M

98.04%-264.56K

94.10%-1.91M

-94.41%1.87M

455.75%39.32M

-129.23%-13.51M

-7319.55%-32.32M

201.19%33.42M

137.03%7.08M

623.61%46.23M

98.27%-435.64K

-1088.40%-33.03M

-1068.65%-19.11M

-1515.06%-8.83M

-16765.76%-25.23M

-377.79%-2.78M

-443.30%-1.64M

-47.19%623.98K

210.77%151.40K

-656.08%-581.76K

-139.09%-300.95K

8.49%1.18M

-121.68%-136.68K

172.85%104.62K

127.88%769.92K

729.50%1.09M

3570.43%630.44K

64.89%-143.60K

-143.65%-2.76M

-138.00%-173.02K

95.30%-18.17K

-137.93%-409.03K

-129.06%-1.13M

8423.71%455.31K

58.72%-386.55K

3.44%1.08M

-219.60%-494.78K

99.71%-5.47K

-318.40%-936.40K

347.23%1.04M

70.28%413.70K

-1874.05%-1.88M

80.10%428.76K

-68.15%-421.71K

848.61%242.96K

---95.28K

--238.07K

---250.79K

--25.61K

-Cambio en los gastos pagaderos y acumulados

233.75%2.66M

-31.69%-4.16M

-79.07%973.72K

70.40%-1.98M

124.80%798.19K

92.24%-3.16M

-85.73%4.65M

---6.69M

-135.75%-3.22M

-352.61%-40.74M

72.79%32.61M

----

74.36%9.00M

-285.17%-9.00M

879.96%18.87M

-143.01%-2.75M

-25.79%5.16M

163.26%4.86M

-127.74%-2.42M

268.62%6.40M

344.06%6.96M

-15.35%-7.68M

52.31%8.72M

-181.68%-3.80M

24.57%-2.85M

-11.17%-6.66M

208.79%5.73M

-13.33%4.65M

-328.13%-3.78M

3.14%-5.99M

-53.62%1.85M

73.55%5.36M

-6.33%1.66M

-291.73%-6.19M

728.31%4.00M

14.90%3.09M

-71.36%1.77M

42.59%-1.58M

-79.82%482.67K

267.40%2.69M

5081.00%6.17M

-931.70%-2.75M

70.90%2.39M

-311.27%-1.61M

-296.87%-123.94K

-10.73%330.73K

855.05%1.40M

798.89%760.01K

-105.53%-31.23K

130.22%370.50K

--146.56K

---108.75K

--564.21K

---1.23M

-Cambio en otros activos corrientes

-269.19%-32.82K

----

--0.00

-68.33%19.50K

234.98%19.40K

-100.00%0.00

-9.66%61.58K

-102.85%-14.37K

-79.26%31.53K

-94.55%17.94K

-10.06%68.16K

-97.91%503.65K

101.29%152.00K

103.96%329.29K

100.50%75.78K

31873.65%24.05M

-60.66%75.51K

-14186.99%-8.32M

-12462.11%-15.09M

-159.05%-75.69K

161.66%191.94K

233.14%59.03K

23.62%122.03K

146.48%128.18K

-263.20%-311.27K

89.97%-44.34K

118.88%98.72K

-84.95%-275.75K

-67.56%190.73K

29.93%-442.17K

-235.43%-522.93K

49.33%-149.10K

262.85%587.99K

-761.39%-631.08K

-860.68%-155.90K

-450.82%-294.26K

-89.39%-361.07K

-1.06%-73.26K

-116.08%-16.23K

103653.09%83.88K

-219040.23%-190.65K

-82278.41%-72.49K

287.37%100.93K

8.99%-81.00

-115.45%-87.00

-1.15%-88.00

29375.28%26.05K

99.72%-89.00

-96.54%563.00

---87.00

---89.00

---31.23K

--16.26K

-Cambio en otros pasivos corrientes

--0.00

100.00%0.00

-127.58%-21.92K

100.00%0.00

-105.31%-87.49K

-281.76%-3.72M

100.95%79.46K

-107.10%-462.38K

135.89%1.65M

36.98%-974.10K

-800.75%-8.37M

231.12%6.51M

127.44%698.76K

-25.07%-1.55M

61.01%-929.19K

171.38%1.97M

-136.61%-2.55M

-130.34%-1.24M

-296.43%-2.38M

-231.89%-2.75M

326.17%6.96M

45.55%4.07M

68.57%-601.19K

110.04%2.09M

-113.35%-3.08M

186.39%2.80M

-334.04%-1.91M

-25.13%-20.81M

1006.66%23.04M

507.52%977.20K

-327.58%-440.71K

-17139.63%-16.63M

111.95%2.08M

-156.29%-239.79K

-98.48%193.65K

-1.97%-96.45K

133.30%982.45K

347.57%426.02K

24115.08%12.76M

86.73%-94.59K

-7252.88%-2.95M

-94.48%95.19K

-103.52%-53.14K

-319.15%-712.77K

115.91%41.25K

968.55%1.72M

3041.53%1.51M

-163.53%-170.05K

-87.36%-259.34K

--161.33K

---51.34K

---64.53K

---138.42K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

26.23%-20.81M

6.56%-26.87M

25.16%-19.66M

5.73%-27.44M

12.70%-28.21M

21.56%-28.76M

27.69%-26.28M

56.85%-29.11M

36.05%-32.31M

40.75%-36.66M

4.09%-36.34M

-45.12%-67.47M

35.60%-50.53M

-17.05%-61.88M

26.02%-37.89M

37.31%-46.49M

-188.97%-78.46M

-107.71%-52.87M

-272.83%-51.22M

-167.40%-74.16M

-13.49%-27.15M

21.57%-25.45M

20.51%-13.74M

-12.41%-27.73M

-25.77%-23.92M

-158.08%-32.45M

-23.89%-17.28M

-42.49%-24.67M

-13.78%-19.02M

17.42%-12.58M

6.40%-13.95M

7.13%-17.31M

-26.00%-16.72M

3.26%-15.23M

-120.00%-14.90M

-220.86%-18.64M

-47.09%-13.27M

-30.42%-15.74M

16.11%-6.77M

291.77%15.42M

-10.71%-9.02M

-117.17%-12.07M

-1022.91%-8.07M

-41.00%-8.04M

-50.29%-8.15M

-8.32%-5.56M

115.84%874.90K

5.45%-5.70M

-2.03%-5.42M

5.65%-5.13M

---5.52M

---6.03M

---5.31M

---5.44M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-93.16%30.93K

66.88%59.37K

59.99%-59.32K

--0.00

1791.09%452.25K

100.62%35.58K

-189.80%-148.26K

-100.00%0.00

-96.67%23.91K

---5.77M

-74.35%165.11K

-48.50%86.83K

244.96%717.21K

-100.00%0.00

-33.10%643.66K

-55.87%168.61K

484.31%207.91K

49.57%210.82K

740.67%962.08K

185.81%382.05K

-56.11%35.58K

-78.60%140.95K

-66.64%114.44K

5.10%133.68K

-82.42%81.08K

-42.89%658.73K

381.35%343.07K

-96.45%127.19K

-90.85%461.30K

46.15%1.15M

-284.09%-121.93K

654.77%3.59M

193.68%5.04M

15.87%789.26K

-91.98%66.23K

-39.26%475.34K

584.90%1.72M

29.28%681.14K

379.89%825.92K

144.03%782.60K

-150.16%-353.83K

189.87%526.86K

116.03%172.11K

73.84%320.69K

172.46%705.42K

357.73%181.76K

-5183.43%-1.07M

138.19%184.48K

-1013.42%-973.59K

173.99%39.71K

--21.12K

---483.06K

--106.59K

---53.67K

Gastos de capital

-93.16%30.93K

66.88%59.37K

--0.00

1791.09%452.25K

-88.02%35.58K

-100.00%0.00

-96.67%23.91K

--296.98K

-74.35%165.11K

-48.50%86.83K

244.96%717.21K

-100.00%0.00

-33.10%643.66K

-55.87%168.61K

484.31%207.91K

49.57%210.82K

740.67%962.08K

185.81%382.05K

-56.11%35.58K

-78.60%140.95K

-66.64%114.44K

5.10%133.68K

-82.42%81.08K

-42.89%658.73K

-60.93%343.07K

-96.45%127.19K

-90.85%461.30K

46.15%1.15M

1225.68%878.07K

654.77%3.59M

193.68%5.04M

15.87%789.26K

-91.98%66.23K

-39.26%475.34K

165.53%1.72M

29.28%681.14K

379.89%825.92K

144.03%782.60K

-8.40%646.16K

189.87%526.86K

--172.11K

73.84%320.69K

2571.15%705.42K

357.73%181.76K

----

988.76%184.48K

-75.22%26.41K

-58.78%39.71K

--21.12K

--16.94K

--106.59K

--96.33K

Flujo de efectivo neto por disposición de activos fijos

-93.16%30.93K

66.88%59.37K

59.99%-59.32K

--0.00

1791.09%452.25K

100.62%35.58K

-189.80%-148.26K

-100.00%0.00

-96.67%23.91K

---5.77M

-74.35%165.11K

-48.50%86.83K

244.96%717.21K

-100.00%0.00

-33.10%643.66K

-55.87%168.61K

484.31%207.91K

49.57%210.82K

740.67%962.08K

185.81%382.05K

-56.11%35.58K

-78.60%140.95K

-66.64%114.44K

5.10%133.68K

-82.42%81.08K

-42.89%658.73K

-60.93%343.07K

-96.45%127.19K

-90.85%461.30K

46.15%1.15M

1225.68%878.07K

654.77%3.59M

232.43%5.04M

15.87%789.26K

-91.98%66.23K

-39.26%475.34K

134.58%1.52M

29.28%681.14K

379.89%825.92K

144.03%782.60K

-8.40%646.16K

189.87%526.86K

333.61%172.11K

73.84%320.69K

2571.15%705.42K

357.73%181.76K

-448.81%-73.67K

988.76%184.48K

-75.22%26.41K

-58.78%39.71K

--21.12K

--16.94K

--106.59K

--96.33K

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

---1.00M

--0.00

-100.00%0.00

----

--0.00

120.00%200.00K

----

--0.00

---1.00M

----

100.00%0.00

--0.00

----

---1.00M

100.00%0.00

---1.00M

100.00%0.00

--0.00

---500.00K

--0.00

---150.00K

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

----

--40.13M

----

Flujo de efectivo neto de productos de inversión

-49.00%5.31M

-99.98%7.62K

74.72%34.59M

356.25%14.08M

-80.68%10.42M

243.40%45.42M

-63.45%19.80M

-112.31%-5.49M

662.55%53.93M

-43.32%13.23M

1025.86%54.17M

-20.46%44.64M

-118.98%-9.59M

108.49%23.33M

-332.06%-5.85M

9031.35%56.13M

227.64%50.51M

-432.06%-274.90M

-112.84%-1.35M

-107.48%-628.43K

-282.64%-39.58M

-6.14%-51.67M

40.18%10.55M

-42.23%8.40M

492.32%21.67M

-274.12%-48.68M

-47.95%7.53M

128.76%14.55M

-299.13%-5.52M

47.48%27.96M

44.82%14.46M

-629.61%-50.57M

-107.87%-1.38M

5427.04%18.96M

148.95%9.98M

896.75%9.55M

97.75%-665.70K

119.02%342.99K

11.50%-20.40M

88.02%-1.20M

-1196.34%-29.65M

-300.26%-1.80M

-296.06%-23.04M

---10.00M

56.79%-2.29M

1682.64%900.36K

-332.75%-5.82M

-100.00%0.00

-2266.74%-5.29M

106.03%50.51K

--2.50M

--2.96M

--244.23K

---837.92K

Flujo de efectivo neto de otras actividades de inversión

----

--1.00

----

--0.00

100.00%0.00

--0.00

---2.00M

100.00%0.00

----

---1.40M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-47.00%5.28M

-100.11%-51.75K

73.71%34.64M

356.25%14.08M

-81.51%9.97M

138.86%45.38M

-63.07%19.94M

-112.33%-5.49M

623.16%53.91M

-10.93%19.00M

931.55%54.00M

-20.38%44.56M

-120.48%-10.30M

107.75%21.33M

-74.75%-6.49M

43.06%55.96M

218.69%50.31M

-431.02%-275.12M

-135.61%-3.72M

372.99%39.11M

-296.34%-42.39M

-5.01%-51.81M

45.28%10.43M

-42.64%8.27M

460.72%21.59M

-284.07%-49.34M

-50.74%7.18M

126.62%14.42M

6.82%-5.98M

47.54%26.80M

47.01%14.58M

-696.90%-54.16M

-169.70%-6.42M

5472.64%18.17M

146.74%9.92M

558.00%9.07M

91.87%-2.38M

85.49%-338.15K

8.59%-21.22M

80.81%-1.98M

-878.91%-29.29M

-424.23%-2.33M

-389.31%-23.22M

-5494.94%-10.32M

30.71%-2.99M

6554.94%718.60K

-291.42%-4.74M

-105.36%-184.48K

-3237.28%-4.32M

101.38%10.80K

--2.48M

--3.44M

--137.65K

---784.25K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-100.11%-34.78K

109.05%1.03M

1485.47%29.15M

-5.44%660.65K

1045.85%33.03M

-2575.77%-11.36M

-72.43%1.84M

-81.67%698.63K

-93.29%2.88M

-101.49%-424.70K

-85.99%6.67M

964.73%3.81M

1147.71%42.94M

-82.34%28.42M

-62.51%47.59M

74.00%-440.78K

-97.28%3.44M

-24.64%160.90M

1216.06%126.94M

-110.88%-1.70M

9676.45%126.52M

170.69%213.51M

-32.99%9.65M

6.98%15.58M

-49.92%1.29M

15675.93%78.88M

11645.25%14.39M

-79.45%14.57M

-89.28%2.58M

-161.28%-506.40K

-114.33%-124.68K

1522.39%70.89M

872.65%24.10M

1089.39%826.44K

445.96%870.31K

152.97%4.37M

-97.00%2.48M

--69.48K

-86.34%159.41K

246.36%1.73M

9011.16%82.47M

-100.00%0.00

-74.20%1.17M

-98.26%498.69K

15225.08%905.10K

257.29%69.89M

10.30%4.52M

2233.80%28.60M

--5.91K

--19.56M

--4.10M

--1.23M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

--0.00

100.00%0.00

--0.00

---16.41M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--171.62K

-100.00%0.00

--4.02M

--17.77M

--0.00

--75.66M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

-78.91%1.10M

611.62%13.08M

-5.82%667.07K

485.20%17.06M

--5.23M

-72.43%1.84M

-81.19%708.28K

-93.25%2.92M

-100.00%0.00

-85.91%6.67M

--3.77M

--43.16M

-81.89%29.36M

-61.99%47.34M

--0.00

-100.00%0.00

-22.16%162.11M

2098.57%124.53M

-100.00%0.00

8663.15%121.72M

22851.07%208.24M

-60.40%5.66M

-91.28%1.13M

-29.61%1.39M

--907.33K

--14.30M

-81.58%12.95M

-91.80%1.97M

----

-100.00%0.00

1590.89%70.29M

--24.06M

----

--837.48K

--4.16M

----

--0.00

--81.90M

-100.00%0.00

--0.00

202.76%59.21M

-7.16%3.81M

676.86%9.52M

--0.00

--19.56M

--4.10M

--1.23M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

79.83%-34.78K

57.41%-74.22K

--0.00

33.49%-6.42K

-434.05%-172.45K

58.97%-174.25K

--0.00

-121.16%-9.65K

85.17%-32.29K

54.94%-424.70K

-100.00%0.00

110.35%45.60K

-106.33%-217.69K

21.57%-942.52K

-89.29%258.54K

74.00%-440.78K

-22.18%3.44M

-138.76%-1.20M

11819.64%2.41M

---1.70M

5542.16%4.42M

531.01%3.10M

-77.44%20.25K

-100.00%0.00

-113.30%-81.26K

-42.06%-719.40K

171.99%89.76K

168.71%1.62M

1450.03%611.02K

-161.28%-506.40K

-479.70%-124.68K

182.78%601.07K

-97.03%39.42K

1089.39%826.44K

-79.40%32.84K

-88.67%212.56K

135.63%1.33M

--69.48K

-86.34%159.41K

276.35%1.88M

-37.83%562.68K

-100.00%0.00

63.01%1.17M

-97.39%498.69K

15225.08%905.10K

213929.27%10.68M

--715.65K

--19.08M

--5.91K

--4.99K

--0.00

Procedimientos de emisión de órdenes

----

--16.06M

--0.00

--16.15M

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

--0.00

---3.31M

----

--0.00

-100.00%0.00

----

--0.00

100.00%0.00

--1.15M

----

--0.00

---149.56K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-100.11%-34.78K

109.05%1.03M

1485.47%29.15M

-5.44%660.65K

1045.85%33.03M

-2575.77%-11.36M

-72.43%1.84M

-81.67%698.63K

-93.29%2.88M

-101.49%-424.70K

-85.99%6.67M

964.73%3.81M

1147.71%42.94M

-82.34%28.42M

-62.51%47.59M

74.00%-440.78K

-97.28%3.44M

-24.64%160.90M

1216.06%126.94M

-110.88%-1.70M

9676.45%126.52M

170.69%213.51M

-32.99%9.65M

6.98%15.58M

-49.92%1.29M

15675.93%78.88M

11645.25%14.39M

-79.45%14.57M

-89.28%2.58M

-161.28%-506.40K

-114.33%-124.68K

1522.39%70.89M

872.65%24.10M

1089.39%826.44K

445.96%870.31K

152.97%4.37M

-97.00%2.48M

--69.48K

-86.34%159.41K

246.36%1.73M

9011.16%82.47M

-100.00%0.00

-74.20%1.17M

-98.26%498.69K

15225.08%905.10K

257.29%69.89M

10.30%4.52M

2233.80%28.60M

--5.91K

--19.56M

--4.10M

--1.23M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

103.63%39.92M

359.88%65.81M

15.33%21.69M

-34.75%34.39M

-30.58%19.60M

-69.11%14.31M

-14.48%18.80M

28.25%52.71M

-52.15%28.24M

-34.88%46.33M

-67.64%21.99M

-30.25%41.10M

-29.44%59.01M

-71.63%71.14M

-61.98%67.94M

-72.65%58.93M

-47.22%83.63M

1029.60%250.73M

1027.22%178.70M

991.58%215.43M

662.53%158.45M

-6.32%22.20M

-18.27%15.85M

30.83%19.74M

-44.60%20.78M

-0.39%23.69M

-16.67%19.40M

-36.78%15.09M

63.77%37.51M

24.30%23.79M

0.12%23.28M

-16.13%23.86M

-44.98%22.90M

-66.80%19.14M

-72.80%23.25M

-59.53%28.45M

59.20%41.62M

42.15%57.63M

20.94%85.47M

-20.60%70.30M

-73.53%26.15M

20.24%40.54M

113.71%70.67M

755.23%88.54M

391.72%98.77M

497.23%33.72M

620.63%33.07M

73.92%10.35M

80.49%20.09M

-67.46%5.65M

--4.59M

--5.95M

--11.13M

--17.35M

Cambios en el flujo de efectivo del período actual

-205.23%-15.56M

-589.47%-25.90M

1081.94%44.13M

62.53%-12.70M

-39.57%14.79M

129.25%5.29M

-118.46%-4.49M

-77.40%-33.91M

236.67%24.47M

-49.09%-18.09M

660.08%24.34M

-312.00%-19.11M

27.53%-17.91M

92.74%-12.13M

-95.55%3.20M

124.55%9.02M

-143.36%-24.71M

-222.64%-167.09M

1035.57%72.03M

-846.05%-36.73M

5562.53%56.99M

4774.97%136.25M

47.65%6.34M

-190.04%-3.88M

95.35%-1.04M

-121.24%-2.91M

745.32%4.30M

840.61%4.31M

-2442.13%-22.42M

264.30%13.72M

112.35%508.19K

88.80%-582.25K

107.27%957.38K

123.53%3.77M

85.22%-4.11M

-134.27%-5.20M

-129.84%-13.17M

-11.18%-16.01M

7.60%-27.84M

184.92%15.17M

531.35%44.15M

-122.13%-14.40M

-4717.75%-30.13M

-178.65%-17.87M

-5.15%-10.24M

350.47%65.05M

-38.30%652.38K

1765.97%22.72M

-88.05%-9.73M

332.12%14.44M

--1.06M

---1.36M

---5.18M

---6.22M

Efecto de los cambios del tipo de cambio

--0.00

-100.00%0.00

100.00%0.00

1789.42%32.40K

-96.09%483.00

87.27%-2.11K

97.46%-376.00

70.74%-1.92K

268.65%12.35K

-52.35%-16.56K

-696.65%-14.79K

54.54%-6.55K

-134.83%-7.32K

-275.81%-10.87K

--2.48K

---14.42K

--21.02K

--6.18K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-42.05%-1.69K

-64.10%462.00

94.59%1.33K

-0.83%-486.00

-340.20%-1.19K

--1.29K

--684.00

---482.00

--495.00

Saldo de efectivo final

-29.20%24.35M

103.63%39.92M

359.88%65.81M

15.33%21.69M

-34.75%34.39M

-30.58%19.60M

-69.11%14.31M

-14.48%18.80M

28.25%52.71M

-52.15%28.24M

-34.88%46.33M

-67.64%21.99M

-30.25%41.10M

-29.44%59.01M

-71.63%71.14M

-61.98%67.94M

-72.65%58.93M

-47.22%83.63M

1029.60%250.73M

1027.22%178.70M

991.58%215.43M

662.53%158.45M

-6.32%22.20M

-18.27%15.85M

30.83%19.74M

-44.60%20.78M

-0.39%23.69M

-16.67%19.40M

-36.78%15.09M

63.77%37.51M

24.30%23.79M

0.12%23.28M

-16.13%23.86M

-44.98%22.90M

-66.80%19.14M

-72.80%23.25M

-59.53%28.45M

59.20%41.62M

42.15%57.63M

20.94%85.47M

-20.60%70.30M

-73.53%26.15M

20.24%40.54M

113.71%70.67M

755.23%88.54M

391.72%98.77M

497.23%33.72M

620.63%33.07M

73.92%10.35M

80.49%20.09M

--5.65M

--4.59M

--5.95M

--11.13M

Flujo de caja libre

27.28%-20.84M

6.47%-26.93M

25.16%-19.66M

5.73%-27.44M

11.37%-28.66M

22.09%-28.80M

28.02%-26.28M

56.91%-29.11M

36.89%-32.34M

40.27%-36.96M

5.27%-36.51M

-44.78%-67.55M

34.86%-51.25M

-16.59%-61.88M

26.15%-38.53M

37.40%-46.66M

-189.35%-78.67M

-107.39%-53.08M

-276.69%-52.18M

-167.48%-74.54M

-13.25%-27.19M

22.71%-25.59M

21.40%-13.85M

-12.38%-27.87M

-23.21%-24.01M

-141.20%-33.11M

-18.87%-17.62M

-18.64%-24.80M

10.45%-19.48M

14.29%-13.73M

0.95%-14.83M

-9.33%-20.90M

-45.19%-21.76M

2.46%-16.02M

-96.97%-14.97M

-230.56%-19.12M

-55.01%-14.99M

-30.38%-16.42M

7.84%-7.60M

275.06%14.64M

-9.19%-9.67M

-119.47%-12.60M

-1042.58%-8.25M

-42.03%-8.36M

-62.51%-8.85M

-11.01%-5.74M

115.78%874.90K

2.66%-5.89M

-0.51%-5.45M

6.58%-5.17M

---5.54M

---6.05M

---5.42M

---5.53M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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