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Iovance Biotherapeutics Inc

IOVA

3.111USD

-0.179-5.44%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.04BCap. mercado

PérdidaP/E TTM



Iovance Biotherapeutics Inc

3.111

-0.179-5.44%

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

15.20%-103.69M

12.71%-73.30M

29.86%-58.97M

-4.77%-98.43M

-22.51%-122.28M

-8.11%-83.97M

-32.10%-84.08M

-21.02%-93.95M

-35.25%-99.81M

-44.24%-77.67M

-10.32%-63.65M

-43.75%-77.64M

-18.29%-73.80M

14.11%-53.85M

-42.40%-57.69M

-47.42%-54.01M

4.44%-62.39M

-16.48%-62.69M

3.95%-40.52M

-8.40%-36.63M

-124.45%-65.29M

-70.60%-53.82M

-51.04%-42.18M

-41.27%-33.80M

-62.98%-29.09M

-50.49%-31.55M

-30.22%-27.93M

-36.73%-23.92M

5.07%-17.85M

-72.42%-20.96M

-75.66%-21.45M

-366.81%-17.50M

-313.07%-18.80M

-84.82%-12.16M

-217.74%-12.21M

16.71%-3.75M

-31.61%-4.55M

-98.47%-6.58M

-122.26%-3.84M

-240.34%-4.50M

-52.54%-3.46M

-47.12%-3.31M

-304.79%-1.73M

-93.89%-1.32M

-655.79%-2.27M

---2.25M

-52.12%-427.07K

43.20%-681.93K

60.54%-300.00K

--0.00

---280.74K

---1.20M

---760.22K

Ingresos netos por operaciones continuas

-2.82%-116.16M

32.50%-78.56M

26.56%-83.54M

8.85%-97.10M

-5.22%-112.98M

-10.50%-116.38M

-14.20%-113.76M

-7.23%-106.53M

-17.21%-107.37M

-6.03%-105.32M

-15.67%-99.62M

-22.12%-99.35M

-21.42%-91.61M

-45.23%-99.33M

-47.04%-86.12M

-29.09%-81.35M

-8.41%-75.45M

-7.60%-68.40M

-18.36%-58.57M

-32.53%-63.02M

-88.35%-69.59M

-95.14%-63.57M

-46.28%-49.49M

-55.09%-47.55M

-39.36%-36.95M

-26.00%-32.58M

-52.74%-33.83M

-31.15%-30.66M

-28.19%-26.52M

-64.80%-25.85M

-18.07%-22.15M

-102.17%-23.38M

-200.46%-20.68M

-87.27%-15.69M

-145.72%-18.76M

-81.59%-11.56M

-29.93%-6.88M

-72.13%-8.38M

-172.82%-7.63M

-201.75%-6.37M

-134.48%-5.30M

57.67%-4.87M

70.26%-2.80M

38.47%-2.11M

-115.91%-2.26M

-431.67%-11.50M

-1296.22%-9.41M

-947.79%-3.43M

81.87%-1.05M

--3.47M

---673.90K

---327.28K

---5.77M

Pérdidas de ganancias operativas

7.67%8.20M

131.46%15.88M

23.61%8.57M

74.16%8.47M

175.36%7.61M

136.76%6.86M

182.40%6.93M

116.66%4.86M

30.93%2.76M

115.39%2.90M

138.72%2.45M

513.39%2.25M

467.47%2.11M

319.00%1.34M

234.85%1.03M

40.77%366.00K

47.62%372.00K

9.18%321.00K

-2.54%307.00K

-10.03%260.00K

-7.01%252.00K

16.67%294.00K

25.50%315.00K

28.44%289.00K

18.86%271.00K

4.13%252.00K

2.03%251.00K

-7.41%225.00K

3.17%228.00K

-16.55%242.00K

66.22%246.00K

-10.33%243.00K

-17.84%221.00K

-5.84%290.00K

-44.23%148.00K

12.83%271.00K

45.05%269.00K

370.65%308.00K

5152.51%265.36K

20552.97%240.19K

1019.52%185.45K

2890.90%65.44K

181.76%5.05K

1.13%1.16K

746.88%16.57K

40.80%2.19K

15.53%1.79K

-25.95%1.15K

26.03%1.96K

--1.55K

Otros artículos no monetarios

680.00%783.00K

-61.06%398.00K

-107.28%-166.00K

-103.29%-96.00K

-106.91%-135.00K

-54.35%1.02M

-20.90%2.28M

-15.56%2.92M

-47.47%1.96M

-45.06%2.24M

-55.93%2.88M

80.24%3.46M

-14.46%3.72M

-0.10%4.08M

219.39%6.54M

28.64%1.92M

139.07%4.35M

154.46%4.08M

54.03%2.05M

265.44%1.49M

1372.73%1.82M

269.81%1.60M

443.41%1.33M

40900.00%408.00K

---143.00K

---944.00K

-2050.00%-387.00K

-111.11%-1.00K

-100.00%0.00

100.00%0.00

99.75%-18.00K

--9.00K

--28.00K

-100.18%-5.00K

-112.59%-7.21M

-100.00%0.00

147.86%2.75M

-466.71%-3.39M

122.90%1.92M

59.65%1.47M

-93.49%1.11M

-90.05%924.21K

-64.51%862.00K

952.06%919.35K

476.30%17.02M

2609.59%9.29M

348.33%2.43M

-97.69%87.39K

---4.52M

---370.01K

---978.08K

--3.78M

Cambio en el capital de trabajo

45.84%-17.63M

-419.47%-37.98M

-326.10%-13.32M

-237.50%-38.71M

-153.71%-32.55M

295.87%11.89M

-45.73%5.89M

-77.66%-11.47M

-24.64%-12.83M

-85.67%3.00M

597.11%10.85M

-160.65%-6.46M

-19.60%-10.29M

334.76%20.96M

-68.84%1.56M

-24.48%10.64M

-19.84%-8.61M

-467.97%-8.93M

633.19%5.00M

112.50%14.10M

-480.75%-7.18M

169.97%2.43M

-279.50%-937.00K

413.79%6.63M

-56.39%1.89M

-283.63%-3.47M

124.35%522.00K

-44.73%1.29M

359.92%4.33M

1460.33%1.89M

1.38%-2.14M

6.81%2.34M

-685.92%-1.66M

109.63%121.00K

-291.06%-2.17M

843.76%2.19M

52.52%284.00K

-432.47%-1.26M

711.09%1.14M

-291.07%-294.05K

119.73%186.21K

104.86%378.08K

145.92%140.29K

-123.70%-75.19K

-243.61%-943.76K

-836.81%-7.78M

-140.11%-305.47K

207.13%317.28K

-46.81%657.19K

--1.06M

--761.61K

--103.30K

--1.24M

-Cambio en cuentas por cobrar

-1825.30%-1.60M

-9008.72%-13.57M

-73324.24%-24.16M

-94960.61%-31.37M

---83.00K

---149.00K

--33.00K

---33.00K

----

-Cambio en el inventario

-107.42%-13.97M

-1357.20%-13.45M

-3171.47%-10.87M

7.23%-8.86M

---6.74M

---923.00K

--354.00K

---9.55M

----

-Cambio en gastos prepago

-155.21%-3.25M

-3.30%-5.32M

-214.92%-2.47M

92.55%-211.00K

239.16%5.89M

-280.89%-5.15M

192.92%2.15M

-368.88%-2.83M

-13.89%-4.23M

130.87%2.85M

-160.38%-2.31M

2.43%1.05M

-152.10%-3.71M

-36.48%-9.22M

239.29%3.83M

308.33%1.03M

641.79%7.13M

-66.23%-6.75M

-13.08%1.13M

111.96%252.00K

-182.66%-1.32M

-185.93%-4.06M

157.83%1.30M

-206.85%-2.11M

532.61%1.59M

-134.85%-1.42M

-42.46%-2.25M

293.14%1.97M

84.37%-368.00K

330.66%4.08M

-220.73%-1.58M

-73.34%-1.02M

-2902.38%-2.35M

-5425.00%-1.77M

-429.59%-492.00K

-136.05%-589.00K

233.87%84.00K

-28.04%-32.00K

292.12%149.28K

-655.97%-249.53K

-226.45%-62.75K

99.68%-24.99K

14712.84%38.07K

4656.45%44.88K

5771.43%49.63K

---7.78M

-98.69%257.00

-103.87%-985.00

95.67%-875.00

----

--19.63K

--25.42K

---20.19K

-Cambio en los gastos pagaderos y acumulados

----

254.20%1.89M

-270.15%-1.68M

----

-403.92%-1.23M

867.12%988.56K

-194.75%-44.52K

121.45%248.96K

--403.07K

133.43%102.22K

-85.24%46.99K

-276.34%-1.16M

----

-141.20%-305.73K

-2.93%318.26K

76.81%658.06K

----

--741.99K

--327.88K

--372.18K

-Cambio en otros activos corrientes

----

---3.63M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

15.20%-103.69M

12.71%-73.30M

29.86%-58.97M

-4.77%-98.43M

-22.51%-122.28M

-8.11%-83.97M

-32.10%-84.08M

-21.02%-93.95M

-35.25%-99.81M

-44.24%-77.67M

-10.32%-63.65M

-43.75%-77.64M

-18.29%-73.80M

14.11%-53.85M

-42.40%-57.69M

-47.42%-54.01M

4.44%-62.39M

-16.48%-62.69M

3.95%-40.52M

-8.40%-36.63M

-124.45%-65.29M

-70.60%-53.82M

-51.04%-42.18M

-41.27%-33.80M

-62.98%-29.09M

-50.49%-31.55M

-30.22%-27.93M

-36.73%-23.92M

5.07%-17.85M

-72.42%-20.96M

-75.66%-21.45M

-366.81%-17.50M

-313.07%-18.80M

-84.82%-12.16M

-217.74%-12.21M

16.71%-3.75M

-31.61%-4.55M

-98.47%-6.58M

-122.26%-3.84M

-240.34%-4.50M

-52.54%-3.46M

-47.12%-3.31M

-304.79%-1.73M

-93.89%-1.32M

-655.79%-2.27M

---2.25M

-52.12%-427.07K

43.20%-681.93K

60.54%-300.00K

--0.00

---280.74K

---1.20M

---760.22K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

48.91%6.21M

18.11%4.17M

-36.04%2.29M

-95.36%442.00K

-26.36%4.17M

16.78%3.53M

157.89%3.58M

108.04%9.52M

-50.49%5.66M

-60.07%3.02M

-85.68%1.39M

-52.41%4.58M

6.87%11.44M

-67.57%7.57M

-45.72%9.69M

93.29%9.62M

1580.53%10.71M

581.12%23.34M

1346.03%17.84M

247.17%4.97M

-22.69%637.00K

1061.36%3.43M

166.52%1.23M

242.82%1.43M

3645.45%824.00K

--295.00K

76.05%463.00K

1572.00%418.00K

-97.24%22.00K

----

-63.72%263.00K

-53.70%25.00K

39800.00%798.00K

390.07%740.00K

894.96%725.00K

-60.58%54.00K

-99.74%2.00K

-89.41%151.00K

-54.54%72.87K

5843.17%136.99K

22656.56%782.14K

142601500.00%1.43M

1161.59%160.27K

--2.31K

--3.44K

--1.00

--12.70K

--0.00

----

--0.00

Gastos de capital

48.91%6.21M

18.11%4.17M

-36.04%2.29M

-95.36%442.00K

-26.36%4.17M

16.78%3.53M

157.89%3.58M

108.04%9.52M

-50.49%5.66M

-60.07%3.02M

-85.68%1.39M

-52.41%4.58M

6.87%11.44M

-67.57%7.57M

-45.72%9.69M

93.29%9.62M

1580.53%10.71M

581.12%23.34M

1346.03%17.84M

247.17%4.97M

-22.69%637.00K

1061.36%3.43M

166.52%1.23M

242.82%1.43M

3645.45%824.00K

--295.00K

76.05%463.00K

1572.00%418.00K

-97.24%22.00K

----

-63.72%263.00K

-53.70%25.00K

39800.00%798.00K

390.07%740.00K

894.96%725.00K

-60.58%54.00K

-99.74%2.00K

-89.41%151.00K

-54.54%72.87K

5843.17%136.99K

22656.56%782.14K

142601500.00%1.43M

1161.59%160.27K

--2.31K

--3.44K

--1.00

--12.70K

--0.00

----

--0.00

Flujo de efectivo neto por disposición de activos fijos

48.91%6.21M

18.11%4.17M

-36.04%2.29M

-95.36%442.00K

-26.36%4.17M

16.78%3.53M

157.89%3.58M

108.04%9.52M

-50.49%5.66M

-60.07%3.02M

-85.68%1.39M

-52.41%4.58M

6.87%11.44M

-67.57%7.57M

-45.72%9.69M

93.29%9.62M

1580.53%10.71M

581.12%23.34M

1346.03%17.84M

247.17%4.97M

-22.69%637.00K

1061.36%3.43M

166.52%1.23M

242.82%1.43M

3645.45%824.00K

--295.00K

76.05%463.00K

1572.00%418.00K

-97.24%22.00K

----

-63.72%263.00K

-53.70%25.00K

39800.00%798.00K

390.07%740.00K

894.96%725.00K

-60.58%54.00K

-99.74%2.00K

-89.41%151.00K

-54.54%72.87K

5843.17%136.99K

22656.56%782.14K

142601500.00%1.43M

1161.59%160.27K

--2.31K

--3.44K

--1.00

--12.70K

--0.00

----

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

-100.00%0.00

100.00%0.00

---52.57M

--253.00K

---3.38M

---209.51M

----

Flujo de efectivo neto de productos de inversión

140.32%22.08M

140.03%27.84M

35.45%-46.51M

-34.68%40.66M

-134.43%-54.76M

-2097.39%-69.57M

-195.95%-72.06M

-37.96%62.25M

62.38%159.06M

-95.47%3.48M

234.78%75.10M

167.09%100.34M

11.42%97.96M

-6.31%76.91M

163.89%22.43M

64.29%-149.55M

-12.73%87.92M

171.46%82.09M

-842.46%-35.11M

-796.62%-418.78M

5324.99%100.74M

114.67%30.24M

103.18%4.73M

299.83%60.12M

--1.86M

---206.09M

-1109.56%-148.91M

-218.65%-30.08M

-100.00%0.00

193.17%14.75M

345.19%25.36M

98.34%19.60M

185.89%26.50M

-222.30%-15.83M

88.79%-10.34M

--9.88M

--9.27M

--12.95M

---92.28M

----

Flujo de efectivo neto de otras actividades de inversión

----

--58.00K

----

--617.00K

--7.48M

---7.48M

----

--0.00

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

114.23%15.87M

132.50%23.68M

38.24%-48.80M

125.65%40.22M

-172.69%-111.51M

-15901.52%-72.84M

-207.19%-79.01M

-263.72%-156.78M

77.30%153.40M

-99.34%461.00K

478.25%73.72M

160.17%95.76M

12.05%86.52M

18.02%69.34M

124.07%12.75M

62.44%-159.16M

-22.87%77.21M

119.11%58.75M

-1615.16%-52.95M

-822.11%-423.76M

9590.71%100.11M

112.99%26.81M

102.34%3.50M

292.39%58.68M

4795.45%1.03M

-355931.03%-206.38M

-1131.08%-149.37M

-220.42%-30.50M

-100.12%-22.00K

-99.77%58.00K

187.50%14.49M

343.67%25.33M

90.30%18.80M

164.61%25.77M

-181.36%-16.56M

89.59%-10.39M

1363.20%9.88M

782.81%9.74M

12796.71%20.35M

-4333744.82%-99.90M

-22656.56%-782.14K

-142601500.00%-1.43M

-1161.59%-160.27K

---2.31K

---3.44K

---1.00

---12.70K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-25.96%143.31M

140.02%2.31M

-79.31%41.95M

14809.76%152.82M

-25.02%193.58M

-99.50%962.00K

90033.33%202.80M

149.59%1.02M

18119.62%258.17M

4492.17%190.57M

-98.92%225.00K

-101.26%-2.07M

-97.19%1.42M

40.30%4.15M

1681.48%20.77M

-71.15%163.98M

1213.96%50.36M

41.67%2.96M

75.60%1.17M

16713.52%568.47M

191750.00%3.83M

-99.13%2.09M

-94.48%664.00K

0.63%3.38M

-100.00%-2.00K

8156.12%239.34M

-78.55%12.02M

618.52%3.36M

44176.76%169.58M

1242.13%2.90M

11246.96%56.05M

-100.67%-648.00K

--383.00K

-21.45%216.00K

-71.09%494.00K

1596.27%96.19M

-100.00%0.00

-99.15%275.00K

167.73%1.71M

211.42%5.67M

12916.05%70.61M

48.93%32.46M

--638.35K

45.50%1.82M

80.83%542.50K

--21.80M

-100.00%0.00

2.90%1.25M

20.00%300.00K

--0.00

--265.00K

--1.22M

--250.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

-100.00%0.00

--0.00

--1.00M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

-100.00%0.00

-99.05%11.50K

--300.00K

--0.00

--265.00K

--1.22M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-24.74%148.94M

-100.00%0.00

-76.61%47.52M

--151.87M

-23.91%197.91M

-100.00%1.00K

--203.18M

--0.00

--260.10M

--189.50M

-100.00%0.00

--0.00

--1.00K

-71.75%160.27M

--42.88M

--0.00

----

--567.39M

----

--0.00

100.00%0.00

-100.00%0.00

--236.72M

-100.00%0.00

---93.00K

--162.19M

----

--54.05M

-100.00%0.00

----

--95.69M

----

--0.00

--68.31M

447.67%32.24M

--0.00

-100.00%0.00

----

--5.89M

--0.00

--1.24M

----

--0.00

--250.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--15.91M

----

Procedimientos de la opción de stock ejercida por los empleados

-95.88%15.00K

178.03%3.19M

--713.00K

47.21%1.95M

--364.00K

6.90%1.15M

-100.00%0.00

127.84%1.33M

-100.00%0.00

-74.14%1.07M

-98.92%225.00K

-84.32%582.00K

-78.13%1.42M

40.25%4.15M

1270.12%20.77M

200.08%3.71M

63.98%6.48M

34.07%2.96M

98.95%1.52M

-63.67%1.24M

5626.09%3.95M

38.54%2.21M

-50.46%762.00K

184.22%3.41M

-98.77%69.00K

-47.98%1.59M

-19.39%1.54M

188.67%1.20M

2337.23%5.63M

1968.92%3.06M

691.70%1.91M

75.11%415.00K

--231.00K

-21.69%148.00K

265.15%241.00K

--237.00K

--0.00

--189.00K

--66.00K

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

290.51%1.07M

7539.86%10.54M

2362.77%2.31M

1070.51%1.83M

-23.03%274.00K

-46.51%138.00K

-84.86%94.00K

--156.00K

309.20%356.00K

-84.30%258.00K

-89.05%621.00K

-100.00%0.00

-60.45%87.00K

157.36%1.64M

211.42%5.67M

324.75%2.30M

--220.00K

--638.35K

--1.82M

--542.50K

----

Flujo de efectivo neto de otras actividades de financiación

-20.06%-5.64M

-373.12%-880.00K

-1556.20%-6.28M

-232.23%-1.00M

-143.70%-4.70M

---186.00K

---379.00K

88.64%-301.00K

---1.93M

--0.00

---2.65M

----

100.00%0.00

----

99.16%-1.00K

-257.14%-350.00K

-587.50%-165.00K

-66.20%-118.00K

-183.33%-119.00K

-66.10%-98.00K

60.00%-24.00K

-14.52%-71.00K

90.39%-42.00K

-40.48%-59.00K

94.81%-60.00K

-1450.00%-62.00K

-51.74%-437.00K

-740.00%-42.00K

-231.52%-1.16M

---4.00K

-28700.00%-288.00K

99.99%-5.00K

---349.00K

--0.00

---1.00K

---68.31M

----

--0.00

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-25.96%143.31M

140.02%2.31M

-79.31%41.95M

14809.76%152.82M

-25.02%193.58M

-99.50%962.00K

90033.33%202.80M

149.59%1.02M

18119.62%258.17M

4492.17%190.57M

-98.92%225.00K

-101.26%-2.07M

-97.19%1.42M

40.30%4.15M

1681.48%20.77M

-71.15%163.98M

1213.96%50.36M

41.67%2.96M

75.60%1.17M

16713.52%568.47M

191750.00%3.83M

-99.13%2.09M

-94.48%664.00K

0.63%3.38M

-100.00%-2.00K

8156.12%239.34M

-78.55%12.02M

618.52%3.36M

44176.76%169.58M

1242.13%2.90M

11246.96%56.05M

-100.67%-648.00K

--383.00K

-21.45%216.00K

-71.09%494.00K

1596.27%96.19M

-100.00%0.00

-99.15%275.00K

167.73%1.71M

211.42%5.67M

12916.05%70.61M

48.93%32.46M

--638.35K

45.50%1.82M

80.83%542.50K

--21.80M

-100.00%0.00

2.90%1.25M

20.00%300.00K

--0.00

--265.00K

--1.22M

--250.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-32.69%122.05M

-48.96%170.54M

-20.69%235.11M

-74.43%140.62M

-23.87%181.32M

167.76%334.15M

158.89%296.44M

458.61%549.91M

182.47%238.16M

92.96%124.80M

28.88%114.50M

-28.68%98.44M

15.73%84.31M

-12.41%64.67M

-46.52%88.85M

137.73%138.04M

275.17%72.85M

66.52%73.83M

101.72%166.14M

7.34%58.06M

-76.36%19.42M

-45.08%44.34M

-66.52%82.36M

-81.79%54.09M

-43.49%82.15M

-50.58%80.74M

115.27%246.02M

177.39%297.08M

36.22%145.37M

75.88%163.38M

-5.68%114.28M

175.21%107.10M

217.73%106.72M

809.93%92.89M

865.00%121.17M

-65.03%38.91M

-25.21%33.59M

-40.61%10.21M

-31.91%12.56M

520.16%111.28M

128.29%44.91M

13142.79%17.19M

3137.53%18.44M

--17.94M

--19.67M

--129.80K

3518.91%569.58K

--0.00

-100.00%0.00

--0.00

--15.74K

--0.00

--510.22K

Cambios en el flujo de efectivo del período actual

237.58%56.00M

68.27%-48.49M

-271.22%-64.57M

137.28%94.49M

-113.06%-40.70M

-234.81%-152.83M

266.44%37.71M

-1678.20%-253.47M

2106.16%311.75M

477.24%113.36M

142.57%10.29M

132.65%16.06M

-78.32%14.13M

2101.94%19.64M

73.81%-24.17M

-145.52%-49.19M

68.67%65.18M

96.06%-981.00K

-142.76%-92.30M

282.31%108.07M

237.73%38.65M

-1862.38%-24.92M

76.99%-38.02M

155.36%28.27M

-118.50%-28.06M

107.85%1.41M

-436.65%-165.28M

-810.62%-51.06M

39614.40%151.71M

-230.28%-18.01M

273.65%49.09M

-91.24%7.19M

-92.83%382.00K

302.62%13.82M

-255.21%-28.27M

183.11%82.05M

-91.97%5.33M

-87.62%3.43M

1556.46%18.22M

-19984.66%-98.72M

3940.26%66.37M

41.84%27.72M

-184.39%-1.25M

-12.83%496.48K

---1.73M

--19.54M

-2694.19%-439.78K

3518.91%569.58K

100.00%0.00

--0.00

---15.74K

--15.74K

---510.22K

Efecto de los cambios del tipo de cambio

203.46%508.00K

-138.99%-1.18M

162.87%1.25M

96.68%-125.00K

---491.00K

--3.02M

---1.99M

---3.77M

----

Saldo de efectivo final

26.62%178.05M

-32.69%122.05M

-48.96%170.54M

-20.69%235.11M

-74.43%140.62M

-23.87%181.32M

167.76%334.15M

158.89%296.44M

458.61%549.91M

182.47%238.16M

92.96%124.80M

28.88%114.50M

-28.68%98.44M

15.73%84.31M

-12.41%64.67M

-46.52%88.85M

137.73%138.04M

275.17%72.85M

66.52%73.83M

101.72%166.14M

7.34%58.06M

-76.36%19.42M

-45.08%44.34M

-66.52%82.36M

-81.79%54.09M

-43.49%82.15M

-50.58%80.74M

115.27%246.02M

177.39%297.08M

36.22%145.37M

75.88%163.38M

-5.52%114.28M

175.21%107.10M

682.27%106.72M

201.88%92.89M

863.39%120.97M

-65.03%38.91M

-69.62%13.64M

79.01%30.77M

-31.91%12.56M

520.16%111.28M

128.29%44.91M

13142.79%17.19M

3137.53%18.44M

--17.94M

--19.67M

--129.80K

3518.91%569.58K

--0.00

--15.74K

--0.00

Flujo de caja libre

13.08%-109.91M

11.47%-77.46M

30.12%-61.26M

4.45%-98.87M

-19.88%-126.45M

-8.43%-87.50M

-34.79%-87.66M

-25.86%-103.47M

-23.74%-105.48M

-31.39%-80.69M

3.48%-65.04M

-29.21%-82.21M

-16.62%-85.24M

28.61%-61.42M

-15.45%-67.38M

-52.91%-63.62M

-10.87%-73.10M

-50.27%-86.03M

-34.42%-58.36M

-18.12%-41.61M

-120.40%-65.93M

-79.78%-57.25M

-52.92%-43.42M

-44.73%-35.23M

-67.39%-29.91M

-51.90%-31.84M

-30.78%-28.39M

-38.92%-24.34M

8.83%-17.87M

-62.52%-20.96M

-67.84%-21.71M

-360.84%-17.52M

-330.41%-19.60M

-91.66%-12.90M

-230.35%-12.93M

18.01%-3.80M

-7.39%-4.55M

-41.95%-6.73M

-107.26%-3.92M

-250.09%-4.64M

-86.75%-4.24M

-110.41%-4.74M

-329.54%-1.89M

-94.23%-1.32M

-656.93%-2.27M

---2.25M

-56.65%-439.78K

43.20%-681.93K

60.54%-300.00K

--0.00

---280.74K

---1.20M

---760.22K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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