inTest Corp
INTT7.070USD
0.000
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
88.34MCap. mercado
PérdidaP/E TTM
inTest Corp
7.070
0.000
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
166.75%5.54M
-44.75%2.59M
-31.23%4.25M
-278.10%-5.09M
-16.47%2.08M
106.35%4.68M
328.80%6.18M
224.59%2.86M
189.13%2.48M
-16.30%2.27M
-66.18%1.44M
-154.63%-2.29M
-727.00%-2.79M
219.69%2.71M
83.74%4.26M
1999.50%4.20M
-183.19%-337.00K
16.80%848.00K
182.80%2.32M
142.02%200.00K
98.74%-119.00K
-80.58%726.00K
-77.95%820.00K
-138.89%-476.00K
-515.75%-9.47M
81.99%3.74M
105.47%3.72M
-41.04%1.22M
327.90%2.28M
-19.36%2.05M
17.08%1.81M
303.89%2.08M
-213.48%-1.00M
339.90%2.55M
-25.17%1.55M
-53.94%514.00K
-21.29%-319.00K
-82.68%579.00K
169.36%2.07M
12.61%1.12M
-1006.90%-263.00K
38.44%3.34M
-5.89%767.00K
46.81%991.00K
121.64%29.00K
32.71%2.41M
-73.87%815.00K
-62.35%675.00K
-55.81%-134.00K
--1.82M
--3.12M
--1.79M
---86.00K
Ingresos netos por operaciones continuas
-451.81%-2.33M
3.37%1.50M
-78.26%495.00K
-91.77%230.00K
-76.50%662.00K
-55.15%1.46M
-9.79%2.28M
31.99%2.79M
388.21%2.82M
1030.31%3.24M
16.05%2.52M
-18.90%2.12M
-73.92%577.00K
175.53%287.00K
374.89%2.17M
1434.71%2.61M
293.53%2.21M
-152.49%-380.00K
-29.21%458.00K
190.91%170.00K
-200.44%-1.14M
191.41%724.00K
214.31%647.00K
-104.66%-187.00K
198.69%1.14M
82.65%-792.00K
-128.05%-566.00K
177.79%4.01M
-81.67%381.00K
-556.14%-4.57M
85.14%2.02M
197.33%1.45M
2465.43%2.08M
2933.33%1.00M
251.61%1.09M
-55.00%486.00K
-81.51%81.00K
-96.56%33.00K
-62.96%310.00K
-20.41%1.08M
53.15%438.00K
38.58%959.00K
-23.21%837.00K
35.29%1.36M
-2.05%286.00K
244.28%692.00K
64.16%1.09M
-24.81%1.00M
779.07%292.00K
--201.00K
--664.00K
--1.33M
---43.00K
Pérdidas de ganancias operativas
35.80%1.74M
-20.98%923.00K
42.75%1.66M
29.81%1.52M
9.01%1.28M
10.19%1.17M
1.66%1.17M
-6.00%1.17M
-8.05%1.18M
8.27%1.06M
62.55%1.15M
73.23%1.25M
72.84%1.28M
-30.47%979.00K
-11.21%705.00K
-9.08%721.00K
-6.45%740.00K
84.78%1.41M
-4.68%794.00K
-0.13%793.00K
-1.62%791.00K
52.10%762.00K
57.17%833.00K
82.53%794.00K
98.52%804.00K
8.44%501.00K
-33.25%530.00K
16.62%435.00K
170.00%405.00K
212.16%462.00K
440.14%794.00K
159.03%373.00K
-6.25%150.00K
-17.32%148.00K
-18.33%147.00K
-26.15%144.00K
-20.00%160.00K
-17.13%179.00K
-20.00%180.00K
-11.76%195.00K
-7.83%200.00K
4.35%216.00K
5.14%225.00K
7.80%221.00K
-1.81%217.00K
-12.66%207.00K
-4.89%214.00K
-18.97%205.00K
1.38%221.00K
--237.00K
--225.00K
--253.00K
--218.00K
Impuesto diferido
-11.95%199.00K
-2842.86%-1.65M
50.24%-207.00K
143.06%121.00K
155.94%226.00K
88.73%-56.00K
-16.53%-416.00K
23.43%-281.00K
7.76%-404.00K
-85.45%-497.00K
-155.00%-357.00K
-409.72%-367.00K
-4766.67%-438.00K
-3.08%-268.00K
-209.38%-140.00K
37.93%-72.00K
90.32%-9.00K
-118.49%-260.00K
208.47%128.00K
-16.00%-116.00K
-4.49%-93.00K
-140.48%-119.00K
-71.01%-118.00K
-33.33%-100.00K
-32.84%-89.00K
120.93%294.00K
75.70%-69.00K
-215.38%-75.00K
-1016.67%-67.00K
-23316.67%-1.41M
-828.21%-284.00K
-15.58%65.00K
-124.00%-6.00K
-500.00%-6.00K
2050.00%39.00K
-56.98%77.00K
412.50%25.00K
-102.78%-1.00K
-101.04%-2.00K
155.71%179.00K
-140.00%-8.00K
-89.97%36.00K
186.49%192.00K
-57.58%70.00K
300.00%20.00K
880.43%359.00K
-289.74%-222.00K
-56.35%165.00K
183.33%5.00K
---46.00K
--117.00K
--378.00K
---6.00K
Otros artículos no monetarios
-91.67%13.00K
70.53%353.00K
169.64%117.00K
64.81%178.00K
24.80%156.00K
-56.33%207.00K
-247.37%-168.00K
-38.29%108.00K
-26.90%125.00K
908.51%474.00K
22.58%114.00K
250.00%175.00K
263.83%171.00K
74.07%47.00K
-7.92%93.00K
-62.41%50.00K
-77.51%47.00K
68.75%27.00K
-15.13%101.00K
106.75%133.00K
102.10%209.00K
-99.50%16.00K
-96.11%119.00K
15.34%-1.97M
-680.09%-9.94M
-57.92%3.20M
205.96%3.06M
-9050.00%-2.33M
4794.29%1.71M
11590.77%7.60M
-4281.16%-2.88M
-46.94%26.00K
-40.68%35.00K
-50.76%65.00K
-46.92%69.00K
-7.55%49.00K
-15.71%59.00K
0.00%132.00K
11.11%130.00K
-49.52%53.00K
105.88%70.00K
193.33%132.00K
98.31%117.00K
12.90%105.00K
-71.19%34.00K
-93.44%45.00K
-10.61%59.00K
-68.04%93.00K
-16.31%118.00K
--686.00K
--66.00K
--291.00K
--141.00K
Cambio en el capital de trabajo
986.59%5.49M
-30.20%1.03M
-45.00%1.49M
-371.95%-7.71M
63.80%-619.00K
160.02%1.47M
212.02%2.71M
73.05%-1.63M
64.13%-1.71M
-315.77%-2.45M
-330.48%-2.42M
-1437.75%-6.06M
-31.50%-4.77M
710.22%1.14M
50.65%1.05M
145.85%453.00K
-5078.57%-3.63M
80.82%-186.00K
170.98%697.00K
-231.73%-988.00K
95.69%-70.00K
-399.38%-970.00K
-303.73%-982.00K
175.60%750.00K
-321.24%-1.63M
273.26%324.00K
-76.37%482.00K
-1558.82%-992.00K
88.57%-386.00K
-114.45%-187.00K
658.36%2.04M
111.79%68.00K
-362.47%-3.38M
547.00%1.29M
-80.16%269.00K
-2.12%-577.00K
27.65%-730.00K
-89.45%200.00K
299.12%1.36M
35.21%-565.00K
-74.87%-1.01M
78.70%1.90M
-86.07%-681.00K
-4.93%-872.00K
27.60%-577.00K
50.92%1.06M
-118.24%-366.00K
-58.29%-831.00K
-66.74%-797.00K
--703.00K
--2.01M
---525.00K
---478.00K
-Cambio en cuentas por cobrar
964.87%8.49M
-172.12%-1.81M
134.62%2.00M
-610.56%-4.71M
-437.46%-982.00K
17835.71%2.51M
-50.09%852.00K
88.52%-663.00K
134.98%291.00K
101.55%14.00K
213.21%1.71M
-971.04%-5.78M
83.63%-832.00K
-180.16%-901.00K
1803.13%545.00K
147.60%663.00K
-527.78%-5.08M
11340.00%1.12M
70.91%-32.00K
-240.71%-1.39M
217.65%1.19M
-101.93%-10.00K
-137.93%-110.00K
946.15%990.00K
-48.27%374.00K
126.94%518.00K
-84.10%290.00K
-107.60%-117.00K
116.35%723.00K
-254.71%-1.92M
2180.00%1.82M
208.00%1.54M
-387.65%-4.42M
10.69%1.24M
-95.65%80.00K
-57.28%-1.43M
38.88%-907.00K
-54.88%1.12M
1430.83%1.84M
51.21%-906.00K
-945.07%-1.48M
50.03%2.49M
186.33%120.00K
-27.80%-1.86M
52.67%-142.00K
18.25%1.66M
-105.83%-139.00K
-7.87%-1.45M
47.74%-300.00K
--1.40M
--2.39M
---1.35M
---574.00K
-Cambio en el inventario
-48.99%-590.00K
147.15%5.03M
-406.29%-2.10M
75.61%2.36M
80.57%-396.00K
197.79%2.04M
118.71%684.00K
149.50%1.34M
6.38%-2.04M
-322.31%-2.08M
-404.14%-3.66M
-400.37%-2.72M
-178.03%-2.18M
13.66%-493.00K
-179.85%-725.00K
-59.71%-543.00K
-9.66%-783.00K
-215.82%-571.00K
241.21%908.00K
-98.83%-340.00K
3.12%-714.00K
0.82%493.00K
-106.75%-643.00K
35.47%-171.00K
58.13%-737.00K
-49.54%489.00K
-368.10%-311.00K
34.73%-265.00K
-504.81%-1.76M
396.33%969.00K
178.91%116.00K
-589.16%-406.00K
-4257.14%-291.00K
-293.49%-327.00K
-254.74%-147.00K
-15.31%83.00K
101.47%7.00K
265.69%169.00K
513.04%95.00K
156.65%98.00K
20.17%-475.00K
-152.04%-102.00K
87.83%-23.00K
-517.86%-173.00K
-50.63%-595.00K
790.91%196.00K
-130.98%-189.00K
-119.31%-28.00K
-111.23%-395.00K
--22.00K
--610.00K
--145.00K
---187.00K
-Cambio en gastos prepago
-174.21%-377.00K
250.45%334.00K
-38.48%-727.00K
-17.23%788.00K
168.65%508.00K
-133.43%-222.00K
35.98%-525.00K
231.71%952.00K
-97.86%-740.00K
270.26%664.00K
-201.47%-820.00K
744.12%287.00K
-276.42%-374.00K
-550.00%-390.00K
-3.03%-272.00K
-85.95%34.00K
81.20%212.00K
-156.60%-60.00K
28.07%-264.00K
10.00%242.00K
232.95%117.00K
2.91%106.00K
-5.46%-367.00K
-1.35%220.00K
-10.00%-88.00K
-22.56%103.00K
-335.00%-348.00K
520.75%223.00K
-158.06%-80.00K
18.75%133.00K
50.00%-80.00K
-116.88%-53.00K
-206.90%-31.00K
146.47%112.00K
-25.00%-160.00K
116.55%314.00K
-42.00%29.00K
-254.41%-241.00K
17.42%-128.00K
126.56%145.00K
8.70%50.00K
-500.00%-68.00K
-11.51%-155.00K
-54.29%64.00K
291.67%46.00K
54.55%17.00K
-14.88%-139.00K
102.90%140.00K
-26.32%-24.00K
--11.00K
---121.00K
--69.00K
---19.00K
-Cambio en otros activos corrientes
4.55%-21.00K
98.45%-3.00K
118.42%91.00K
---96.00K
-1200.00%-22.00K
-19300.00%-194.00K
-225.38%-494.00K
100.00%0.00
125.00%2.00K
-200.00%-1.00K
9950.00%394.00K
-1021.43%-387.00K
0.00%-8.00K
0.00%1.00K
-300.00%-4.00K
--42.00K
-100.00%-8.00K
200.00%1.00K
---1.00K
-100.00%0.00
33.33%-4.00K
-200.00%-1.00K
-100.00%0.00
1900.00%40.00K
0.00%-6.00K
-80.00%1.00K
0.00%4.00K
0.00%2.00K
-20.00%-6.00K
-97.81%5.00K
-96.97%4.00K
--2.00K
28.57%-5.00K
1620.00%228.00K
1785.71%132.00K
--0.00
0.00%-7.00K
-118.52%-15.00K
133.33%7.00K
-100.00%0.00
12.50%-7.00K
576.47%81.00K
400.00%3.00K
250.00%7.00K
-300.00%-8.00K
0.00%-17.00K
-103.23%-1.00K
-96.00%2.00K
88.24%-2.00K
---17.00K
--31.00K
--50.00K
---17.00K
-Cambio en otros pasivos corrientes
6.49%-793.00K
-51.24%-673.00K
84.46%1.01M
-38.26%-365.00K
-189.45%-848.00K
8.81%-445.00K
169.07%547.00K
-146.40%-264.00K
286.61%948.00K
-115.95%-488.00K
-169.05%-792.00K
325.79%569.00K
-169.12%-508.00K
584.18%3.06M
52.32%1.15M
-2700.00%-252.00K
478.74%735.00K
-64.16%-632.00K
1294.44%753.00K
-102.49%-9.00K
115.93%127.00K
-151.47%-385.00K
-74.77%54.00K
188.29%362.00K
-11485.71%-797.00K
475.88%748.00K
12.04%214.00K
-2633.33%-410.00K
-95.33%7.00K
-85.98%-199.00K
148.05%191.00K
82.95%-15.00K
552.17%150.00K
-143.18%-107.00K
214.93%77.00K
-200.00%-88.00K
-80.99%23.00K
50.00%-44.00K
0.00%-67.00K
51.72%88.00K
124.07%121.00K
14.56%-88.00K
49.62%-67.00K
1833.33%58.00K
154.55%54.00K
5.50%-103.00K
68.26%-133.00K
102.11%3.00K
-151.56%-99.00K
---109.00K
---419.00K
---142.00K
--192.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
166.75%5.54M
-44.75%2.59M
-31.23%4.25M
-278.10%-5.09M
-16.47%2.08M
106.35%4.68M
328.80%6.18M
224.59%2.86M
189.13%2.48M
-16.30%2.27M
-66.18%1.44M
-154.63%-2.29M
-727.00%-2.79M
219.69%2.71M
83.74%4.26M
1999.50%4.20M
-183.19%-337.00K
16.80%848.00K
182.80%2.32M
142.02%200.00K
98.74%-119.00K
-80.58%726.00K
-77.95%820.00K
-138.89%-476.00K
-515.75%-9.47M
81.99%3.74M
105.47%3.72M
-41.04%1.22M
327.90%2.28M
-19.36%2.05M
17.08%1.81M
303.89%2.08M
-213.48%-1.00M
339.90%2.55M
-25.17%1.55M
-53.94%514.00K
-21.29%-319.00K
-82.68%579.00K
169.36%2.07M
12.61%1.12M
-1006.90%-263.00K
38.44%3.34M
-5.89%767.00K
46.81%991.00K
121.64%29.00K
32.71%2.41M
-73.87%815.00K
-62.35%675.00K
-55.81%-134.00K
--1.82M
--3.12M
--1.79M
---86.00K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-32.65%229.00K
-47.08%163.00K
84.31%505.00K
-15.73%316.00K
1.80%340.00K
-4.35%308.00K
-18.21%274.00K
0.54%375.00K
-0.30%334.00K
-22.78%322.00K
193.86%335.00K
397.33%373.00K
-13.66%335.00K
225.78%417.00K
-65.45%114.00K
-31.82%75.00K
385.00%388.00K
-38.16%128.00K
186.96%330.00K
-29.94%110.00K
-43.26%80.00K
165.38%207.00K
-46.26%115.00K
-79.12%157.00K
-87.93%141.00K
-74.76%78.00K
4.90%214.00K
817.07%752.00K
924.56%1.17M
442.11%309.00K
72.88%204.00K
-34.92%82.00K
200.00%114.00K
5.56%57.00K
-26.25%118.00K
-38.83%126.00K
-78.77%38.00K
-81.69%54.00K
42.86%160.00K
-4.63%206.00K
-10.50%179.00K
76.65%295.00K
-26.32%112.00K
323.53%216.00K
354.55%200.00K
17.61%167.00K
7.80%152.00K
-60.47%51.00K
--44.00K
--142.00K
--141.00K
--129.00K
--0.00
Gastos de capital
-32.65%229.00K
-47.08%163.00K
84.31%505.00K
-15.73%316.00K
1.80%340.00K
-4.35%308.00K
-18.21%274.00K
0.54%375.00K
-0.30%334.00K
-22.78%322.00K
193.86%335.00K
397.33%373.00K
-13.66%335.00K
202.17%417.00K
-65.45%114.00K
-31.82%75.00K
385.00%388.00K
-33.33%138.00K
186.96%330.00K
-29.94%110.00K
-43.26%80.00K
165.38%207.00K
-46.26%115.00K
-79.12%157.00K
-87.93%141.00K
-74.84%78.00K
-7.76%214.00K
744.94%752.00K
924.56%1.17M
443.86%310.00K
96.61%232.00K
-29.37%89.00K
200.00%114.00K
5.56%57.00K
-26.25%118.00K
-38.83%126.00K
-78.77%38.00K
-81.69%54.00K
42.86%160.00K
-8.04%206.00K
-10.50%179.00K
76.65%295.00K
-30.86%112.00K
339.22%224.00K
354.55%200.00K
12.84%167.00K
5.19%162.00K
-60.47%51.00K
--44.00K
--148.00K
--154.00K
--129.00K
--0.00
Flujo de efectivo neto por disposición de activos fijos
-32.65%229.00K
-47.08%163.00K
84.31%505.00K
-15.73%316.00K
1.80%340.00K
-4.35%308.00K
-18.21%274.00K
0.54%375.00K
-0.30%334.00K
-22.78%322.00K
193.86%335.00K
397.33%373.00K
-13.66%335.00K
225.78%417.00K
-65.45%114.00K
-31.82%75.00K
385.00%388.00K
-38.16%128.00K
186.96%330.00K
-29.94%110.00K
-43.26%80.00K
165.38%207.00K
-46.26%115.00K
-79.12%157.00K
-87.93%141.00K
-74.76%78.00K
4.90%214.00K
817.07%752.00K
924.56%1.17M
442.11%309.00K
72.88%204.00K
-34.92%82.00K
200.00%114.00K
5.56%57.00K
-26.25%118.00K
-38.83%126.00K
-78.77%38.00K
-81.69%54.00K
42.86%160.00K
-4.63%206.00K
-10.50%179.00K
76.65%295.00K
-26.32%112.00K
323.53%216.00K
354.55%200.00K
17.61%167.00K
7.80%152.00K
-60.47%51.00K
--44.00K
--142.00K
--141.00K
--129.00K
--0.00
Flujo de efectivo neto de transacciones comerciales
100.00%0.00
--0.00
--0.00
--177.00K
---18.90M
----
----
----
----
99.12%-179.00K
----
----
----
---20.38M
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---4.12M
--0.00
----
----
--0.00
----
---21.96M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.80M
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
----
--3.49M
---17.00K
---3.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--371.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
98.81%-229.00K
47.08%-163.00K
-84.31%-505.00K
62.93%-139.00K
-5661.68%-19.24M
-110.29%-308.00K
22.16%-274.00K
89.22%-375.00K
0.30%-334.00K
114.39%2.99M
-208.77%-352.00K
-4538.67%-3.48M
13.66%-335.00K
-16146.09%-20.80M
65.45%-114.00K
31.82%-75.00K
-385.00%-388.00K
38.16%-128.00K
-186.96%-330.00K
29.94%-110.00K
43.26%-80.00K
95.07%-207.00K
46.26%-115.00K
79.12%-157.00K
87.93%-141.00K
-1259.55%-4.20M
-110.20%-214.00K
96.59%-752.00K
-924.56%-1.17M
-442.11%-309.00K
1877.97%2.10M
-17395.24%-22.04M
-200.00%-114.00K
-5.56%-57.00K
26.25%-118.00K
38.83%-126.00K
78.77%-38.00K
81.69%-54.00K
-42.86%-160.00K
4.63%-206.00K
10.50%-179.00K
-76.65%-295.00K
26.32%-112.00K
-323.53%-216.00K
-354.55%-200.00K
-17.61%-167.00K
-7.80%-152.00K
60.47%-51.00K
98.84%-44.00K
---142.00K
---141.00K
---129.00K
---3.80M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-289.70%-3.41M
50.15%-483.00K
-313.64%-6.31M
-105.15%-976.00K
-2.46%-874.00K
0.72%-969.00K
-58.85%-1.52M
2034.29%18.96M
-2.16%-853.00K
-104.71%-976.00K
-5747.06%-960.00K
-443.86%-980.00K
-216.46%-835.00K
--20.71M
--17.00K
--285.00K
1068.92%717.00K
100.00%0.00
100.00%0.00
--0.00
---74.00K
-123.36%-963.00K
---179.00K
100.00%0.00
----
--4.12M
--0.00
---4.12M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
86.84%-62.00K
11.61%-137.00K
---71.00K
---299.00K
---471.00K
---155.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--30.00K
---834.00K
--0.00
--0.00
--0.00
Flujo de efectivo neto por emisión/amortización de deuda
-280.07%-3.45M
50.24%-510.00K
-419.22%-5.32M
-7.41%-1.10M
11.41%-908.00K
0.00%-1.02M
0.00%-1.02M
0.00%-1.02M
-16.08%-1.02M
-105.10%-1.02M
---1.02M
---1.02M
---883.00K
--20.10M
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
68.75%27.00K
-51.79%27.00K
-75.61%-1.01M
1250.00%27.00K
128.57%16.00K
14.29%56.00K
-2240.74%-578.00K
-95.56%2.00K
-85.42%7.00K
--49.00K
--27.00K
--45.00K
--48.00K
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---74.00K
---963.00K
---179.00K
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
86.84%-62.00K
----
---71.00K
---299.00K
---471.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--834.00K
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
0.00%18.00K
--0.00
-62.82%29.00K
-99.51%98.00K
-89.09%18.00K
--0.00
105.26%78.00K
--19.98M
--165.00K
-100.00%0.00
123.53%38.00K
-100.00%0.00
-100.00%0.00
--614.00K
--17.00K
--285.00K
--717.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-530.97%-978.00K
----
----
----
---155.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--30.00K
--0.00
--0.00
--0.00
--0.00
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
----
--4.12M
--0.00
---4.12M
----
----
----
----
----
--841.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-289.70%-3.41M
50.15%-483.00K
-313.64%-6.31M
-105.15%-976.00K
-2.46%-874.00K
0.72%-969.00K
-58.85%-1.52M
2034.29%18.96M
-2.16%-853.00K
-104.71%-976.00K
-5747.06%-960.00K
-443.86%-980.00K
-216.46%-835.00K
--20.71M
--17.00K
--285.00K
1068.92%717.00K
100.00%0.00
100.00%0.00
--0.00
---74.00K
-123.36%-963.00K
---179.00K
100.00%0.00
----
--4.12M
--0.00
---4.12M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
86.84%-62.00K
11.61%-137.00K
---71.00K
---299.00K
---471.00K
---155.00K
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--30.00K
---834.00K
--0.00
--0.00
--0.00
Flujo de efectivo neto
Saldo de efectivo inicial
-56.19%19.83M
-56.89%17.97M
-45.59%20.37M
71.42%27.33M
210.51%45.26M
315.27%41.69M
255.07%37.44M
-7.36%15.94M
-31.23%14.58M
-46.44%10.04M
-27.91%10.54M
68.82%17.21M
106.24%21.20M
97.86%18.74M
97.00%14.63M
39.31%10.20M
35.01%10.28M
18.04%9.47M
-2.24%7.42M
-10.66%7.32M
-57.38%7.61M
-43.49%8.03M
-29.11%7.59M
-43.27%8.19M
34.39%17.86M
23.51%14.20M
41.03%10.71M
-47.41%14.44M
-53.55%13.29M
-56.35%11.50M
-69.62%7.60M
10.04%27.45M
11.28%28.61M
3.79%26.34M
6.55%25.00M
10.97%24.95M
11.17%25.71M
25.99%25.38M
19.63%23.47M
19.26%22.48M
21.60%23.13M
20.27%20.15M
22.36%19.62M
22.55%18.85M
22.10%19.02M
13.95%16.75M
37.04%16.03M
52.30%15.38M
11.60%15.58M
--14.70M
--11.70M
--10.10M
--13.96M
Cambios en el flujo de efectivo del período actual
112.37%2.22M
-48.03%1.86M
-156.42%-2.40M
-132.39%-6.96M
-1410.60%-17.93M
-21.22%3.58M
941.58%4.25M
422.30%21.49M
134.34%1.37M
85.07%4.54M
-112.26%-505.00K
-250.52%-6.67M
-4758.54%-3.98M
204.98%2.45M
100.98%4.12M
4079.25%4.43M
72.11%-82.00K
294.67%804.00K
375.41%2.05M
117.76%106.00K
96.96%-294.00K
-111.29%-413.00K
-87.65%431.00K
83.97%-597.00K
-942.33%-9.67M
104.30%3.66M
-10.61%3.49M
81.24%-3.73M
199.31%1.15M
-20.96%1.79M
190.83%3.90M
-38290.38%-19.86M
-52.31%-1.16M
592.97%2.27M
-29.99%1.34M
-94.70%52.00K
-18.41%-759.00K
-89.02%327.00K
261.02%1.92M
28.57%981.00K
-288.48%-641.00K
31.41%2.98M
-26.15%531.00K
17.75%763.00K
14.06%-165.00K
158.79%2.27M
-76.04%719.00K
-59.45%648.00K
95.02%-192.00K
--876.00K
--3.00M
--1.60M
---3.86M
Efecto de los cambios del tipo de cambio
178.95%318.00K
-148.82%-83.00K
227.69%166.00K
-1553.85%-756.00K
60.56%114.00K
-32.54%170.00K
79.50%-130.00K
-38.82%52.00K
362.96%71.00K
241.57%252.00K
-1278.26%-634.00K
304.76%85.00K
63.51%-27.00K
-311.90%-178.00K
-176.67%-46.00K
31.25%21.00K
-252.38%-74.00K
170.97%84.00K
163.16%60.00K
-55.56%16.00K
61.11%-21.00K
3200.00%31.00K
-493.75%-95.00K
148.65%36.00K
-245.95%-54.00K
-102.17%-1.00K
-220.00%-16.00K
-167.89%-74.00K
85.00%37.00K
152.87%46.00K
66.67%-5.00K
394.59%109.00K
-71.01%20.00K
-102.33%-87.00K
-236.36%-15.00K
-152.11%-37.00K
134.67%69.00K
36.76%-43.00K
108.87%11.00K
691.67%71.00K
-3416.67%-199.00K
-440.00%-68.00K
-321.43%-124.00K
-150.00%-12.00K
113.64%6.00K
-39.39%20.00K
143.48%56.00K
136.36%24.00K
-237.50%-44.00K
--33.00K
--23.00K
---66.00K
--32.00K
Saldo de efectivo final
-19.33%22.05M
-56.19%19.83M
-56.89%17.97M
-45.59%20.37M
71.42%27.33M
210.51%45.26M
315.27%41.69M
255.07%37.44M
-7.36%15.94M
-31.23%14.58M
-46.44%10.04M
-27.91%10.54M
68.82%17.21M
106.24%21.20M
97.86%18.74M
97.00%14.63M
39.31%10.20M
35.01%10.28M
18.04%9.47M
-2.24%7.42M
-10.66%7.32M
-57.38%7.61M
-43.49%8.03M
-29.11%7.59M
-43.27%8.19M
34.39%17.86M
23.51%14.20M
41.03%10.71M
-47.41%14.44M
-53.55%13.29M
-56.35%11.50M
-69.62%7.60M
10.04%27.45M
11.28%28.61M
3.79%26.34M
6.55%25.00M
10.97%24.95M
11.17%25.71M
25.99%25.38M
19.63%23.47M
19.26%22.48M
21.60%23.13M
20.27%20.15M
22.36%19.62M
22.55%18.85M
22.10%19.02M
13.95%16.75M
37.04%16.03M
52.30%15.38M
--15.58M
--14.70M
--11.70M
--10.10M
Flujo de caja libre
205.82%5.31M
-44.58%2.42M
-36.60%3.74M
-317.72%-5.41M
-19.30%1.73M
124.65%4.37M
433.91%5.91M
193.10%2.48M
168.87%2.15M
-15.13%1.95M
-73.33%1.11M
-164.67%-2.67M
-330.62%-3.12M
223.10%2.29M
108.50%4.15M
4482.22%4.12M
-264.32%-725.00K
36.80%710.00K
182.13%1.99M
114.22%90.00K
97.93%-199.00K
-85.82%519.00K
-79.89%705.00K
-234.11%-633.00K
-965.53%-9.62M
109.86%3.66M
122.12%3.50M
-76.25%472.00K
199.73%1.11M
-29.96%1.74M
10.50%1.58M
412.11%1.99M
-212.04%-1.11M
374.29%2.49M
-25.08%1.43M
-57.36%388.00K
19.23%-357.00K
-82.77%525.00K
190.99%1.91M
18.64%910.00K
-158.48%-442.00K
35.60%3.05M
0.31%655.00K
22.92%767.00K
3.93%-171.00K
34.47%2.25M
-77.98%653.00K
-62.50%624.00K
-106.98%-178.00K
--1.67M
--2.96M
--1.66M
---86.00K
Unidad monetaria
USD
USD
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Opiniones de evaluación
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KeyAI