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Mercado
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Intrusion Inc

INTZ

1.820USD

+0.040+2.25%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

36.21MCap. mercado

PérdidaP/E TTM



Intrusion Inc

1.820

+0.040+2.25%

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

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

-51.71%-1.69M

94.04%-178.00K

-38.23%-2.08M

-203.43%-2.92M

51.82%-1.11M

17.75%-2.99M

38.16%-1.50M

73.65%-963.00K

33.39%-2.31M

3.94%-3.63M

60.78%-2.43M

-22.37%-3.65M

3.26%-3.47M

-34.59%-3.78M

-362.42%-6.20M

-237.78%-2.99M

-2426.76%-3.59M

-307.38%-2.81M

-297.79%-1.34M

-160.14%-884.00K

-118.04%-142.00K

72.39%1.35M

22.83%678.00K

1.66%1.47M

482.04%787.00K

39400.00%786.00K

6033.33%552.00K

112.02%1.45M

50.60%-206.00K

99.69%-2.00K

101.57%9.00K

-10.26%682.00K

47.48%-417.00K

30.65%-638.00K

-386.00%-572.00K

52.92%760.00K

-91.33%-794.00K

-217.24%-920.00K

-83.81%200.00K

304.07%497.00K

16.50%-415.00K

-136.99%-290.00K

2475.00%1.23M

-79.33%123.00K

-539.82%-497.00K

255.25%784.00K

-113.79%-52.00K

393.10%595.00K

105.45%113.00K

---505.00K

--377.00K

---203.00K

--55.00K

Ingresos netos por operaciones continuas

-22.26%-2.10M

30.53%-1.96M

36.16%-2.05M

33.94%-2.07M

63.75%-1.72M

45.76%-2.82M

-10.12%-3.21M

23.03%-3.13M

-16.77%-4.73M

-34.87%-5.19M

52.17%-2.92M

17.90%-4.07M

-3.87%-4.05M

1.96%-3.85M

-332.41%-6.10M

-592.45%-4.95M

-739.35%-3.90M

-1427.03%-3.93M

-196.38%-1.41M

-140.65%-715.00K

-149.10%-465.00K

-65.18%296.00K

137.12%1.46M

271.10%1.76M

173.70%947.00K

345.03%850.00K

8.63%617.00K

208.22%474.00K

198.58%346.00K

156.01%191.00K

302.86%568.00K

-13.18%-438.00K

35.48%-351.00K

32.21%-341.00K

35.19%-280.00K

-9575.00%-387.00K

-75.48%-544.00K

-289.92%-503.00K

-393.88%-432.00K

81.82%-4.00K

-14.81%-310.00K

-168.62%-129.00K

-15.03%147.00K

-110.73%-22.00K

-573.68%-270.00K

222.08%188.00K

260.42%173.00K

-3.30%205.00K

116.19%57.00K

---154.00K

--48.00K

--212.00K

---352.00K

Pérdidas de ganancias operativas

23.29%540.00K

4.49%465.00K

-14.18%357.00K

-3.24%388.00K

10.33%438.00K

16.19%445.00K

34.63%416.00K

31.91%401.00K

27.24%397.00K

21.97%383.00K

24.10%309.00K

120.29%304.00K

294.94%312.00K

368.66%314.00K

336.84%249.00K

150.91%138.00K

51.92%79.00K

39.58%67.00K

14.00%57.00K

17.02%55.00K

33.33%52.00K

29.73%48.00K

61.29%50.00K

46.88%47.00K

18.18%39.00K

-21.28%37.00K

-38.00%31.00K

-40.74%32.00K

-40.00%33.00K

-38.16%47.00K

-30.56%50.00K

-25.00%54.00K

-25.68%55.00K

2.70%76.00K

4.35%72.00K

-18.18%72.00K

0.00%74.00K

21.31%74.00K

11.29%69.00K

51.72%88.00K

34.55%74.00K

64.86%61.00K

93.75%62.00K

52.63%58.00K

37.50%55.00K

-11.90%37.00K

-15.79%32.00K

-2.56%38.00K

11.11%40.00K

--42.00K

--38.00K

--39.00K

--36.00K

Otros artículos no monetarios

102.25%19.00K

-107.73%-35.00K

-66.88%205.00K

-14.08%244.00K

-220.43%-843.00K

-83.66%453.00K

188.56%619.00K

214.06%284.00K

525.00%700.00K

3597.33%2.77M

-2354.84%-699.00K

54.64%-249.00K

83.61%112.00K

-93.75%75.00K

-50.00%31.00K

-1000.00%-549.00K

-3.17%61.00K

417.24%1.20M

--62.00K

--61.00K

950.00%63.00K

1833.33%232.00K

-100.00%0.00

-50.00%6.00K

33.33%12.00K

755.56%77.00K

25.00%10.00K

71.43%12.00K

28.57%9.00K

80.00%9.00K

100.00%8.00K

75.00%7.00K

133.33%7.00K

150.00%5.00K

300.00%4.00K

--4.00K

--3.00K

--2.00K

--1.00K

----

-100.00%0.00

--0.00

--6.00K

--30.00K

----

Cambio en el capital de trabajo

-153.06%-373.00K

183.07%1.10M

-272.56%-654.00K

-221.04%-1.39M

-42.89%703.00K

31.98%-1.32M

-41.15%379.00K

388.22%1.15M

559.33%1.23M

-282.87%-1.94M

244.39%644.00K

-125.41%-399.00K

-824.14%-268.00K

-71.04%-508.00K

-197.33%-446.00K

561.76%1.57M

-115.34%-29.00K

-139.29%-297.00K

82.25%-150.00K

1.73%-340.00K

190.43%189.00K

746.15%756.00K

-374.72%-845.00K

-137.45%-346.00K

65.28%-209.00K

53.39%-117.00K

68.66%-178.00K

-12.25%924.00K

-352.63%-602.00K

36.29%-251.00K

-46.02%-568.00K

0.19%1.05M

64.05%-133.00K

26.90%-394.00K

-175.98%-389.00K

185.60%1.05M

-49.80%-370.00K

-72.20%-539.00K

-44.95%512.00K

12366.67%368.00K

36.01%-247.00K

-164.14%-313.00K

414.19%930.00K

-100.96%-3.00K

-614.81%-386.00K

210.66%488.00K

-221.81%-296.00K

162.23%313.00K

-117.82%-54.00K

---441.00K

--243.00K

---503.00K

--303.00K

-Cambio en cuentas por cobrar

-63.89%39.00K

814.47%695.00K

2.00%-245.00K

-314.22%-452.00K

80.00%108.00K

-80.31%76.00K

-167.02%-250.00K

283.48%211.00K

142.86%60.00K

2869.23%386.00K

-39.84%373.00K

70.36%-115.00K

-91.78%-140.00K

106.40%13.00K

1575.68%620.00K

-1008.57%-388.00K

-113.67%-73.00K

-117.84%-203.00K

3600.00%37.00K

97.11%-35.00K

12.42%534.00K

233.88%1.14M

102.04%1.00K

-789.20%-1.21M

268.44%475.00K

-924.10%-850.00K

87.44%-49.00K

417.65%176.00K

-227.03%-282.00K

47.13%-83.00K

-1244.83%-390.00K

-81.52%34.00K

236.20%222.00K

-492.50%-157.00K

-103.26%-29.00K

122.94%184.00K

-662.07%-163.00K

-85.61%40.00K

7316.67%890.00K

-26633.33%-802.00K

113.94%29.00K

-70.71%278.00K

102.02%12.00K

-100.69%-3.00K

68.48%-208.00K

375.07%949.00K

-237.18%-594.00K

188.41%435.00K

-964.52%-660.00K

---345.00K

--433.00K

---492.00K

---62.00K

-Cambio en el inventario

----

--0.00

-100.00%0.00

--0.00

--15.00K

114.29%15.00K

1400.00%15.00K

----

121.21%7.00K

--1.00K

---8.00K

----

---33.00K

----

--0.00

40.00%7.00K

100.00%0.00

--0.00

--5.00K

---12.00K

---7.00K

--0.00

----

-Cambio en gastos prepago

-375.20%-688.00K

92.74%-26.00K

-166.67%-84.00K

16.39%-51.00K

-83.41%250.00K

66.23%-358.00K

362.50%126.00K

53.79%-61.00K

614.33%1.51M

-478.57%-1.06M

72.88%-48.00K

-141.51%-132.00K

29.23%-293.00K

9.38%280.00K

36.79%-177.00K

246.54%318.00K

-2335.29%-414.00K

1700.00%256.00K

-248.15%-280.00K

-55.00%-217.00K

81.91%-17.00K

-113.56%-16.00K

-9.57%189.00K

40.93%-140.00K

-2.17%-94.00K

318.52%118.00K

287.04%209.00K

-946.43%-237.00K

-119.05%-92.00K

-50.00%-54.00K

260.00%54.00K

-39.13%28.00K

-35.48%-42.00K

12.20%-36.00K

-82.95%15.00K

370.59%46.00K

-272.22%-31.00K

-210.81%-41.00K

206.02%88.00K

-88.89%-17.00K

-40.00%18.00K

164.91%37.00K

-1483.33%-83.00K

-200.00%-9.00K

650.00%30.00K

-850.00%-57.00K

-83.33%6.00K

-110.00%-3.00K

115.38%4.00K

---6.00K

--36.00K

--30.00K

---26.00K

-Cambio en los gastos pagaderos y acumulados

270.63%215.00K

115.02%94.00K

-89.48%91.00K

-490.98%-520.00K

-423.08%-126.00K

22.91%-626.00K

-1.37%865.00K

153.85%133.00K

-89.95%39.00K

-50.65%-812.00K

262.11%877.00K

-140.10%-247.00K

-20.65%388.00K

-15.17%-539.00K

-373.23%-541.00K

1825.00%616.00K

609.38%489.00K

-474.40%-468.00K

135.68%198.00K

-86.72%32.00K

68.73%-96.00K

-45.65%125.00K

-5450.00%-555.00K

111.40%241.00K

-452.87%-307.00K

86.99%230.00K

-130.30%-10.00K

-5.00%114.00K

480.00%87.00K

547.37%123.00K

200.00%33.00K

805.88%120.00K

-83.52%15.00K

117.76%19.00K

-230.00%-33.00K

15.00%-17.00K

-20.87%91.00K

-2.88%-107.00K

-117.24%-10.00K

-225.00%-20.00K

208.49%115.00K

4.59%-104.00K

514.29%58.00K

-92.34%16.00K

-150.00%-106.00K

-36.25%-109.00K

-122.22%-14.00K

1841.67%209.00K

98.13%212.00K

---80.00K

--63.00K

---12.00K

--107.00K

-Cambio en otros activos corrientes

----

---364.00K

--60.00K

--58.00K

--246.00K

----

-Cambio en otros pasivos corrientes

-60.50%188.00K

202.13%432.00K

-8.11%-280.00K

-135.29%-337.00K

264.71%476.00K

-2.17%-423.00K

41.80%-259.00K

-2.25%955.00K

-29.60%-289.00K

-58.02%-414.00K

-27.87%-445.00K

-4.59%977.00K

-619.35%-223.00K

-322.03%-262.00K

-231.43%-348.00K

953.33%1.02M

86.64%-31.00K

192.91%118.00K

80.56%-105.00K

-116.95%-120.00K

56.14%-232.00K

-132.99%-127.00K

-64.63%-540.00K

-18.71%708.00K

-60.30%-529.00K

252.78%385.00K

-17.14%-328.00K

0.00%871.00K

-0.61%-330.00K

-11.01%-252.00K

18.37%-280.00K

2.96%871.00K

-22.85%-328.00K

42.96%-227.00K

24.78%-343.00K

-29.91%846.00K

34.72%-267.00K

24.05%-398.00K

-148.72%-456.00K

17342.86%1.21M

-300.98%-409.00K

-77.63%-524.00K

210.96%936.00K

97.78%-7.00K

-125.69%-102.00K

-2850.00%-295.00K

204.15%301.00K

-989.66%-316.00K

39.79%397.00K

---10.00K

---289.00K

---29.00K

--284.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-51.71%-1.69M

94.04%-178.00K

-38.23%-2.08M

-203.43%-2.92M

51.82%-1.11M

17.75%-2.99M

38.16%-1.50M

73.65%-963.00K

33.39%-2.31M

3.94%-3.63M

60.78%-2.43M

-22.37%-3.65M

3.26%-3.47M

-34.59%-3.78M

-362.42%-6.20M

-237.78%-2.99M

-2426.76%-3.59M

-307.38%-2.81M

-297.79%-1.34M

-160.14%-884.00K

-118.04%-142.00K

72.39%1.35M

22.83%678.00K

1.66%1.47M

482.04%787.00K

39400.00%786.00K

6033.33%552.00K

112.02%1.45M

50.60%-206.00K

99.69%-2.00K

101.57%9.00K

-10.26%682.00K

47.48%-417.00K

30.65%-638.00K

-386.00%-572.00K

52.92%760.00K

-91.33%-794.00K

-217.24%-920.00K

-83.81%200.00K

304.07%497.00K

16.50%-415.00K

-136.99%-290.00K

2475.00%1.23M

-79.33%123.00K

-539.82%-497.00K

255.25%784.00K

-113.79%-52.00K

393.10%595.00K

105.45%113.00K

---505.00K

--377.00K

---203.00K

--55.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

84.31%787.00K

86.24%758.00K

9.26%354.00K

-35.10%270.00K

41.86%427.00K

11.20%407.00K

-49.14%324.00K

31.65%416.00K

88.13%301.00K

2187.50%366.00K

163.22%637.00K

-54.60%316.00K

-17.95%160.00K

-90.42%16.00K

165.93%242.00K

3063.64%696.00K

387.50%195.00K

116.88%167.00K

506.67%91.00K

-69.44%22.00K

-58.33%40.00K

165.52%77.00K

-84.69%15.00K

89.47%72.00K

159.46%96.00K

314.29%29.00K

2350.00%98.00K

--38.00K

311.11%37.00K

16.67%7.00K

-71.43%4.00K

-100.00%0.00

--9.00K

-33.33%6.00K

-65.85%14.00K

0.00%27.00K

----

50.00%9.00K

1125.00%41.00K

-34.15%27.00K

266.67%44.00K

-89.29%6.00K

-116.67%-4.00K

115.79%41.00K

-29.41%12.00K

--56.00K

166.67%24.00K

216.67%19.00K

183.33%17.00K

--0.00

--9.00K

--6.00K

Gastos de capital

84.31%787.00K

86.24%758.00K

9.26%354.00K

-27.64%301.00K

41.86%427.00K

11.20%407.00K

-49.14%324.00K

18.86%416.00K

88.13%301.00K

2187.50%366.00K

163.22%637.00K

-49.71%350.00K

-17.95%160.00K

-90.42%16.00K

165.93%242.00K

3063.64%696.00K

387.50%195.00K

116.88%167.00K

506.67%91.00K

-69.44%22.00K

-58.33%40.00K

165.52%77.00K

-84.69%15.00K

89.47%72.00K

159.46%96.00K

314.29%29.00K

2350.00%98.00K

--38.00K

311.11%37.00K

16.67%7.00K

-71.43%4.00K

-100.00%0.00

--9.00K

-33.33%6.00K

-65.85%14.00K

0.00%27.00K

----

50.00%9.00K

--41.00K

-34.15%27.00K

266.67%44.00K

-89.29%6.00K

----

115.79%41.00K

-29.41%12.00K

--56.00K

166.67%24.00K

216.67%19.00K

183.33%17.00K

--0.00

--9.00K

--6.00K

Flujo de efectivo neto por disposición de activos fijos

512.50%392.00K

324.81%548.00K

1000.00%33.00K

-247.62%-31.00K

1500.00%64.00K

53.57%129.00K

-96.91%3.00K

161.76%21.00K

-97.50%4.00K

425.00%84.00K

-59.92%97.00K

-105.56%-34.00K

-17.95%160.00K

-90.42%16.00K

165.93%242.00K

2677.27%611.00K

387.50%195.00K

116.88%167.00K

506.67%91.00K

-69.44%22.00K

-58.33%40.00K

165.52%77.00K

-84.69%15.00K

89.47%72.00K

159.46%96.00K

314.29%29.00K

2350.00%98.00K

--38.00K

311.11%37.00K

16.67%7.00K

-71.43%4.00K

-100.00%0.00

--9.00K

-33.33%6.00K

-65.85%14.00K

0.00%27.00K

----

50.00%9.00K

1125.00%41.00K

-34.15%27.00K

266.67%44.00K

-89.29%6.00K

-116.67%-4.00K

115.79%41.00K

-29.41%12.00K

--56.00K

166.67%24.00K

216.67%19.00K

183.33%17.00K

--0.00

--9.00K

--6.00K

Flujo de efectivo neto por transacciones con activos intangibles

8.82%395.00K

-24.46%210.00K

0.00%321.00K

-23.80%301.00K

22.22%363.00K

-1.42%278.00K

-40.56%321.00K

12.86%395.00K

--297.00K

--282.00K

--540.00K

311.76%350.00K

----

--0.00

--85.00K

----

Flujo de efectivo neto de productos de inversión

----

--0.00

--1.00K

----

--0.00

----

--0.00

--56.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-84.31%-787.00K

-86.24%-758.00K

-9.26%-354.00K

35.10%-270.00K

-41.86%-427.00K

-11.20%-407.00K

49.14%-324.00K

-31.65%-416.00K

-88.13%-301.00K

-2187.50%-366.00K

-164.32%-637.00K

54.60%-316.00K

17.95%-160.00K

90.42%-16.00K

-164.84%-241.00K

-3063.64%-696.00K

-387.50%-195.00K

-116.88%-167.00K

-506.67%-91.00K

69.44%-22.00K

58.33%-40.00K

-165.52%-77.00K

84.69%-15.00K

-89.47%-72.00K

-159.46%-96.00K

-314.29%-29.00K

-288.46%-98.00K

---38.00K

-311.11%-37.00K

-16.67%-7.00K

471.43%52.00K

100.00%0.00

---9.00K

33.33%-6.00K

65.85%-14.00K

0.00%-27.00K

----

-50.00%-9.00K

-1125.00%-41.00K

34.15%-27.00K

-266.67%-44.00K

89.29%-6.00K

116.67%4.00K

-115.79%-41.00K

29.41%-12.00K

---56.00K

-166.67%-24.00K

-216.67%-19.00K

-183.33%-17.00K

--0.00

---9.00K

---6.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

449.21%8.37M

41.08%4.74M

16.01%1.98M

260.88%4.58M

16833.33%1.52M

3008.33%3.36M

-42.34%1.71M

-74.17%1.27M

-99.84%9.00K

-85.50%108.00K

-30.55%2.96M

9362.26%4.91M

3615.23%5.61M

-95.90%745.00K

6450.77%4.26M

-109.45%-53.00K

132.31%151.00K

33147.27%18.18M

324.14%65.00K

164.33%561.00K

104.67%65.00K

-230.95%-55.00K

-226.09%-29.00K

25.15%-872.00K

-1015.79%-1.39M

240.00%42.00K

111.79%23.00K

-143.72%-1.17M

-72.61%152.00K

-106.02%-30.00K

-184.78%-195.00K

-15.74%-478.00K

-40.83%555.00K

1096.00%498.00K

510.71%230.00K

-694.23%-413.00K

7115.38%938.00K

32.43%-50.00K

15.15%-56.00K

32.47%-52.00K

103.01%13.00K

-57.45%-74.00K

-500.00%-66.00K

76.81%-77.00K

-382.35%-432.00K

-157.32%-47.00K

73.81%-11.00K

-473.03%-332.00K

273.86%153.00K

--82.00K

---42.00K

--89.00K

---88.00K

Flujo de efectivo neto por emisión/amortización de deuda

-111.45%-119.00K

5.36%-600.00K

39900.00%398.00K

-3414.63%-1.44M

7521.43%1.04M

40.30%-634.00K

99.70%-1.00K

-100.44%-41.00K

-100.28%-14.00K

-1670.00%-1.06M

41.65%-332.00K

15526.67%9.26M

50030.00%4.99M

-445.45%-60.00K

-5072.73%-569.00K

-109.71%-60.00K

0.00%-10.00K

0.00%-11.00K

31.25%-11.00K

174.37%618.00K

99.01%-10.00K

26.67%-11.00K

5.88%-16.00K

28.73%-831.00K

-1337.80%-1.01M

50.00%-15.00K

91.28%-17.00K

-143.93%-1.17M

-84.93%82.00K

-106.04%-30.00K

-184.78%-195.00K

-15.74%-478.00K

-35.16%544.00K

1094.00%497.00K

510.71%230.00K

-694.23%-413.00K

1683.02%839.00K

-13.64%-50.00K

-27.27%-56.00K

-30.00%-52.00K

88.94%-53.00K

-76.00%-44.00K

-109.52%-44.00K

88.13%-40.00K

-428.08%-479.00K

-144.64%-25.00K

58.00%-21.00K

-883.72%-337.00K

246.00%146.00K

--56.00K

---50.00K

--43.00K

---100.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

1650.31%8.49M

25.40%5.00M

-13.07%1.48M

316.35%5.45M

2209.52%485.00K

269.94%3.99M

-57.34%1.71M

413.33%1.31M

-97.79%21.00K

33.91%1.08M

-15.83%4.00M

--255.00K

--949.00K

-95.57%805.00K

--4.75M

----

--18.17M

----

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

----

-100.00%0.00

39.13%32.00K

42.55%67.00K

----

--47.00K

--23.00K

--47.00K

--597.00K

----

-100.00%0.00

----

--46.00K

--22.00K

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

----

-33.33%2.00K

--0.00

-100.00%0.00

200.00%3.00K

--0.00

-100.00%0.00

-88.71%7.00K

--1.00K

-100.00%0.00

-42.86%4.00K

-61.49%62.00K

-100.00%0.00

-29.63%76.00K

-30.00%7.00K

114.67%161.00K

433.33%16.00K

980.00%108.00K

66.67%10.00K

-65.91%75.00K

-94.74%3.00K

-75.00%10.00K

500.00%6.00K

214.29%220.00K

--57.00K

--40.00K

--1.00K

536.36%70.00K

-100.00%0.00

--0.00

-88.89%11.00K

--1.00K

--0.00

50.00%99.00K

-100.00%0.00

--0.00

-100.00%0.00

40.43%66.00K

--16.00K

--0.00

--14.00K

--47.00K

----

100.00%0.00

----

-100.00%0.00

--68.00K

---1.00K

--0.00

--9.00K

Procedimientos de emisión de órdenes

----

--280.00K

--0.00

--567.00K

----

--0.00

----

---44.00K

--0.00

--44.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

98.73%-5.00K

--91.00K

---710.00K

---4.61M

---394.00K

----

-1120.00%-51.00K

----

-1200.00%-22.00K

11.11%10.00K

150.00%5.00K

133.33%7.00K

--2.00K

--9.00K

--2.00K

--3.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

449.21%8.37M

41.08%4.74M

16.01%1.98M

260.88%4.58M

16833.33%1.52M

3008.33%3.36M

-42.34%1.71M

-74.17%1.27M

-99.84%9.00K

-85.50%108.00K

-30.55%2.96M

9362.26%4.91M

3615.23%5.61M

-95.90%745.00K

6450.77%4.26M

-109.45%-53.00K

132.31%151.00K

33147.27%18.18M

324.14%65.00K

164.33%561.00K

104.67%65.00K

-230.95%-55.00K

-226.09%-29.00K

25.15%-872.00K

-1015.79%-1.39M

240.00%42.00K

111.79%23.00K

-143.72%-1.17M

-72.61%152.00K

-106.02%-30.00K

-184.78%-195.00K

-15.74%-478.00K

-40.83%555.00K

1096.00%498.00K

510.71%230.00K

-694.23%-413.00K

7115.38%938.00K

32.43%-50.00K

15.15%-56.00K

32.47%-52.00K

103.01%13.00K

-57.45%-74.00K

-500.00%-66.00K

76.81%-77.00K

-382.35%-432.00K

-157.32%-47.00K

73.81%-11.00K

-473.03%-332.00K

273.86%153.00K

--82.00K

---42.00K

--89.00K

---88.00K

Flujo de efectivo neto

Saldo de efectivo inicial

3389.93%4.85M

493.79%1.05M

402.00%1.51M

-70.32%122.00K

-95.39%139.00K

-97.44%177.00K

-95.73%300.00K

-93.24%411.00K

-26.46%3.02M

-3.45%6.91M

-24.84%7.02M

-53.50%6.08M

-75.45%4.10M

375.28%7.15M

225.10%9.34M

306.34%13.07M

401.02%16.70M

-28.71%1.50M

94.45%2.87M

238.28%3.22M

101.82%3.33M

147.48%2.11M

292.82%1.48M

615.04%951.00K

637.50%1.65M

224.33%853.00K

-5.29%376.00K

-31.09%133.00K

250.00%224.00K

25.24%263.00K

-29.86%397.00K

-21.54%193.00K

-37.25%64.00K

-80.57%210.00K

-42.13%566.00K

-56.07%246.00K

-89.86%102.00K

-21.44%1.08M

381.77%978.00K

182.83%560.00K

-11.68%1.01M

200.44%1.38M

-62.75%203.00K

-34.22%198.00K

2090.38%1.14M

-3.58%458.00K

265.77%545.00K

11.90%301.00K

-83.12%52.00K

--475.00K

--149.00K

--269.00K

--308.00K

Cambios en el flujo de efectivo del período actual

34764.71%5.89M

10100.00%3.80M

-269.92%-455.00K

1346.85%1.38M

99.35%-17.00K

99.02%-38.00K

-9.82%-123.00K

-111.82%-111.00K

-231.58%-2.60M

-27.45%-3.89M

94.87%-112.00K

125.14%939.00K

154.49%1.98M

-120.09%-3.05M

-59.77%-2.18M

-982.61%-3.73M

-3004.27%-3.63M

1142.76%15.20M

-315.62%-1.37M

-165.59%-345.00K

83.31%-117.00K

53.07%1.22M

32.91%634.00K

116.46%526.00K

-670.33%-701.00K

2148.72%799.00K

455.97%477.00K

19.12%243.00K

-170.54%-91.00K

73.29%-39.00K

62.36%-134.00K

-36.25%204.00K

-10.42%129.00K

85.09%-146.00K

-445.63%-356.00K

-23.44%320.00K

132.29%144.00K

-164.59%-979.00K

-91.22%103.00K

8260.00%418.00K

52.60%-446.00K

-154.33%-370.00K

1448.28%1.17M

-97.95%5.00K

-477.91%-941.00K

260.99%681.00K

-126.69%-87.00K

303.33%244.00K

738.46%249.00K

---423.00K

--326.00K

---120.00K

---39.00K

Saldo de efectivo final

8706.56%10.74M

3389.93%4.85M

493.79%1.05M

402.00%1.51M

-70.32%122.00K

-95.39%139.00K

-97.44%177.00K

-95.73%300.00K

-93.24%411.00K

-26.46%3.02M

-3.45%6.91M

-24.84%7.02M

-53.50%6.08M

-75.45%4.10M

375.28%7.15M

225.10%9.34M

306.34%13.07M

401.02%16.70M

-28.71%1.50M

94.45%2.87M

238.28%3.22M

101.82%3.33M

147.48%2.11M

292.82%1.48M

615.04%951.00K

637.50%1.65M

224.33%853.00K

-5.29%376.00K

-31.09%133.00K

250.00%224.00K

25.24%263.00K

-29.86%397.00K

-21.54%193.00K

-37.25%64.00K

-80.57%210.00K

-42.13%566.00K

-56.07%246.00K

-89.86%102.00K

-21.44%1.08M

381.77%978.00K

182.83%560.00K

-11.68%1.01M

200.44%1.38M

-62.75%203.00K

-34.22%198.00K

2090.38%1.14M

-3.58%458.00K

265.77%545.00K

11.90%301.00K

--52.00K

--475.00K

--149.00K

--269.00K

Flujo de caja libre

-60.74%-2.48M

72.43%-936.00K

-33.10%-2.43M

-133.72%-3.22M

41.03%-1.54M

15.10%-3.40M

40.44%-1.83M

65.56%-1.38M

28.04%-2.61M

-5.29%-4.00M

52.37%-3.07M

-8.75%-4.00M

4.02%-3.63M

-27.58%-3.80M

-349.93%-6.44M

-306.40%-3.68M

-1978.57%-3.78M

-332.94%-2.98M

-315.99%-1.43M

-164.81%-906.00K

-126.34%-182.00K

68.82%1.28M

46.04%663.00K

-0.71%1.40M

384.36%691.00K

8511.11%757.00K

8980.00%454.00K

106.45%1.41M

42.96%-243.00K

98.60%-9.00K

100.85%5.00K

-6.96%682.00K

---426.00K

30.68%-644.00K

-468.55%-586.00K

55.96%733.00K

----

-213.85%-929.00K

-87.13%159.00K

473.17%470.00K

9.82%-459.00K

-140.66%-296.00K

1725.00%1.23M

-85.76%82.00K

-630.21%-509.00K

244.16%728.00K

-120.65%-76.00K

375.60%576.00K

95.92%96.00K

---505.00K

--368.00K

---209.00K

--49.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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