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Immunoprecise Antibodies Ltd

IPA

2.070USD

0.000

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

95.54MCap. mercado

PérdidaP/E TTM



Immunoprecise Antibodies Ltd

2.070

0.000

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Estado de flujo de efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Immunoprecise Antibodies Ltd para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

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

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

-127.76%-3.06M

56.61%-827.89K

-70.73%-840.26K

-11682.60%-1.58M

-227.97%-1.34M

-13.35%-1.91M

80.95%-492.17K

99.51%-13.43K

94.78%-409.39K

-20.51%-1.68M

36.50%-2.58M

-74.31%-2.74M

-928.13%-7.84M

-139.19%-1.40M

-603.54%-4.07M

-558.82%-1.57M

-349.83%-762.12K

-264.98%-583.99K

-1775.52%-578.26K

128.72%342.48K

265.85%305.06K

153.57%353.98K

93.24%-30.83K

-4.52%-1.19M

-53.42%-183.94K

-5.45%-660.77K

-30.10%-455.97K

-50.13%-1.14M

87.52%-119.89K

-0.11%-626.64K

-1084.91%-350.47K

---759.94K

---960.59K

---625.95K

322.97%35.58K

-889.24%-15.96K

-55.81%755.56

84.35%-442.25

-100.94%-362.05

96.49%-1.61K

-60.18%1.71K

91.26%-2.83K

116.45%38.44K

-132.41%-45.91K

-25.68%4.29K

35.59%-32.33K

-5927.99%-233.62K

1306.81%141.64K

-12.86%5.78K

-1498.31%-50.19K

--4.01K

---11.74K

--6.63K

---3.14K

Ingresos netos por operaciones continuas

27.04%-2.15M

87.95%-1.57M

-592.11%-15.03M

-0.12%-1.80M

-16.40%-2.94M

-237.09%-13.03M

36.60%-2.17M

66.59%-1.80M

64.52%-2.53M

-6.47%-3.86M

-13.49%-3.43M

-37.58%-5.38M

-179.38%-7.13M

9.64%-3.63M

-189.15%-3.02M

-984.72%-3.91M

-521.67%-2.55M

-456.30%-4.02M

-128.87%-1.04M

65.20%-360.65K

73.00%-410.34K

74.99%-722.19K

48.48%-456.08K

4.88%-1.04M

-77.92%-1.52M

-69.82%-2.89M

5.59%-885.27K

-51.70%-1.09M

-24.15%-854.28K

-78.41%-1.70M

71.81%-937.69K

---718.18K

---688.08K

---953.14K

-96248.13%-3.33M

-56.93%-3.45K

-212.23%-7.12K

-242.80%-3.24K

-136.92%-30.49K

91.50%-2.20K

397.89%6.35K

113.13%2.27K

68.49%-12.87K

-118.65%-25.89K

110.55%1.27K

-0.96%-17.30K

34.65%-40.84K

892.81%138.81K

-688.84%-12.08K

-27.16%-17.13K

---62.50K

---17.51K

---1.53K

---13.47K

Pérdidas de ganancias operativas

-33.41%683.75K

-94.47%663.04K

1530.40%15.77M

-1.11%998.03K

-7.16%1.03M

258.19%11.99M

-21.39%967.34K

-5.84%1.01M

-6.07%1.11M

362.52%3.35M

39.77%1.23M

46.47%1.07M

55.80%1.18M

1.75%723.83K

16.61%880.40K

-3.40%731.80K

10.95%755.80K

-35.06%711.39K

70.44%754.99K

50.21%757.54K

28.42%681.20K

-7.64%1.10M

148.97%442.97K

203.39%504.31K

211.13%530.47K

366.77%1.19M

505.71%177.92K

286.24%166.23K

466.76%170.50K

1317.85%254.09K

258.95%29.37K

--43.04K

--30.08K

--17.92K

7864.05%8.18K

-27.70%102.75

-26.09%107.39

-32.72%106.94

-32.60%145.13

-38.09%142.11

-39.23%145.29

-33.46%158.94

-32.33%215.32

-32.63%229.54

-30.86%239.08

-30.84%238.86

1.09%318.21

7.05%340.71

8.14%345.80

12.55%345.36

--314.77

--318.27

--319.77

--306.86

Impuesto diferido

100.00%0.00

-1585.36%-2.07M

-56.02%-232.75K

-196.92%-474.79K

-356.45%-859.87K

34.77%-122.67K

-29.78%-149.19K

19.36%-159.91K

73.86%-188.38K

-128.28%-188.07K

9.15%-114.95K

-164.28%-198.28K

-527.93%-720.71K

924.84%665.04K

16.17%-126.52K

---75.03K

144.78%168.42K

-196.91%-80.63K

-819.43%-150.93K

100.00%0.00

-21.30%-376.11K

1135.75%83.20K

-122.82%-16.42K

80.35%-41.65K

-732.36%-310.06K

--6.73K

--71.93K

---211.99K

257.70%49.03K

----

---31.09K

--0.00

----

Otros artículos no monetarios

-73.92%29.76K

572.46%337.69K

127.35%124.33K

-149.68%-119.20K

30.61%114.10K

-387.44%-71.47K

-12.77%54.69K

70.36%-47.74K

866.57%87.36K

-90.59%24.87K

114.50%62.69K

-213.95%-161.08K

96.44%-11.40K

-75.90%264.21K

-4131.19%-432.31K

183.19%141.36K

-301.90%-319.85K

1049.63%1.10M

-92.11%10.72K

-202.35%-169.92K

-51.66%158.42K

-74.95%95.34K

289.62%135.92K

-6.05%166.03K

78.05%327.75K

382.41%380.68K

-23.75%34.88K

404.52%176.72K

--184.08K

-62.71%78.91K

-98.41%45.75K

--35.03K

----

--211.59K

13110.67%2.89M

---22.18K

--23.18K

----

-19.90%18.90K

----

--23.60K

----

-100.00%0.00

----

--26.06K

----

Cambio en el capital de trabajo

-305.09%-1.66M

-137.02%-297.75K

-23.99%504.99K

-197.10%-725.77K

70.15%811.19K

91.45%-125.62K

270.35%664.35K

-53.09%747.43K

121.16%476.75K

-206.14%-1.47M

84.71%-390.00K

50.88%1.59M

-512.30%-2.25M

244.00%1.39M

-181.27%-2.55M

1112.31%1.06M

377.58%546.52K

130.95%402.65K

-165.91%-907.06K

89.28%-104.31K

-164.90%-196.89K

-74.42%174.35K

-1086.92%-341.12K

-61.98%-972.86K

-12.32%303.37K

16.98%681.57K

-52.95%34.56K

-49.28%-600.60K

180.56%346.02K

648.64%582.62K

-82.89%73.47K

---402.33K

---429.54K

--77.82K

2545.82%429.42K

3553.13%16.23K

-222.26%-15.41K

151.25%2.69K

-63.43%11.08K

102.19%444.28

-271.93%-4.78K

65.57%-5.26K

168.51%30.30K

-913.66%-20.24K

-84.12%2.78K

54.29%-15.27K

-210.24%-44.24K

-54.38%2.49K

123.29%17.51K

-433.14%-33.40K

--40.13K

--5.45K

--7.84K

--10.03K

-Cambio en cuentas por cobrar

-266.64%-1.07M

64.57%-67.54K

-15.37%310.82K

-5027.98%-1.25M

271.07%643.36K

71.61%-190.60K

-53.44%367.28K

109.87%25.36K

-30.27%-376.07K

-1606.86%-671.39K

288.64%788.74K

-165.55%-256.99K

-262.46%-288.69K

-91.12%44.56K

-146.33%-418.11K

3403.13%392.06K

113.16%177.70K

186.59%501.82K

306.00%902.42K

102.04%11.19K

-579.19%-1.35M

-107.84%-579.53K

-168.09%-438.06K

15.03%-548.08K

-44.68%281.84K

-187.61%-278.84K

3371.29%643.32K

-285.41%-645.06K

372.75%509.51K

-56.47%-96.95K

-95.10%18.53K

---167.37K

---186.80K

---61.96K

1190386.10%378.34K

13.27%-31.79

-102.45%-259.58

98.44%-155.06

14.18%-552.25

95.93%-36.65

567.12%10.59K

-1139.26%-9.92K

-109.86%-643.48

-124.87%-900.50

330.92%1.59K

2.69%-800.18

-47.08%6.53K

206.51%3.62K

-106.04%-687.72

90.54%-822.29

--12.34K

---3.40K

--11.39K

---8.69K

-Cambio en el inventario

-127.70%-60.97K

-128.15%-83.51K

117.48%56.58K

-500.42%-89.58K

640.56%220.10K

420.15%296.73K

-387.93%-323.68K

-779.20%-14.92K

-306.14%-40.72K

41.01%-92.68K

57.32%-66.34K

128.12%2.20K

126.89%19.75K

-2726.26%-157.12K

-6002.30%-155.41K

90.60%-7.81K

50.60%-73.45K

-105.59%-5.56K

98.20%-2.55K

-79.29%-83.12K

-293.46%-148.68K

-75.70%99.50K

13.07%-141.71K

-69.65%-46.36K

20263.74%76.85K

12127.63%409.54K

-4792.82%-163.02K

-78.67%-27.33K

--377.40

92.69%-3.41K

---3.33K

---15.30K

----

---46.59K

----

-Cambio en gastos prepago

-10.72%-238.80K

-129.03%-92.23K

1590.19%424.67K

376.10%51.49K

-266.48%-215.68K

3.84%317.67K

104.05%25.13K

-103.89%-18.65K

242.11%129.55K

344.75%305.93K

28.60%-619.62K

353.35%478.84K

-123.95%-91.16K

-87.83%68.79K

46.19%-867.78K

-87.55%-189.00K

541.13%380.67K

1713.64%565.14K

-25808.56%-1.61M

13.70%-100.77K

418.10%59.37K

44.54%-35.02K

84.88%-6.23K

-270.22%-116.77K

-72.92%11.46K

42.64%-63.15K

63.08%-41.17K

28.87%68.60K

927.67%42.32K

-39.63%-110.10K

-1383.55%-111.50K

--53.23K

---5.11K

---78.85K

-913.40%-7.52K

256.02%924.01

-448.85%-965.70

----

--0.00

27.82%259.54

-12.74%276.82

-8.94%288.61

100.00%0.00

-7.50%203.05

-5.07%317.24

-5.03%316.95

10.23%-820.04

-9.28%219.51

-54.45%334.17

--333.75

---913.51

--241.97

--733.66

----

-Cambio en los gastos pagaderos y acumulados

-283.45%-715.69K

291.94%663.76K

-233.51%-772.51K

5.81%344.90K

117.77%390.14K

51.69%-345.82K

234.99%578.63K

-80.71%325.97K

109.68%179.15K

-177.67%-715.85K

-59.80%-428.63K

215.41%1.69M

-3617.97%-1.85M

413.92%921.60K

-236.82%-268.22K

583.30%535.77K

-112.09%-49.76K

-70.50%179.33K

336.95%196.05K

23.86%-110.86K

270.70%411.41K

17.39%607.91K

81.44%-82.74K

10.68%-145.60K

-6.98%-241.01K

36.71%517.85K

-317.69%-445.72K

46.18%-163.01K

24.77%-225.29K

--378.80K

--204.75K

---302.88K

---299.46K

----

-Cambio en otros pasivos corrientes

609.74%221.38K

-92.69%-940.45K

44.25%447.72K

-18.19%289.89K

-137.85%-43.43K

-504.81%-488.05K

210.02%310.38K

313.18%354.32K

-59.61%114.75K

114.22%120.56K

-24.17%-282.11K

-486.92%-166.20K

143.08%284.13K

111.70%56.28K

44.30%-227.20K

1624.92%42.96K

-81.66%116.89K

-383.14%-481.09K

-224.51%-407.90K

129.37%2.49K

846.76%637.38K

124.59%169.91K

696.11%327.61K

-105.10%-8.48K

252.24%67.32K

86.04%75.66K

217.65%41.15K

454.42%166.20K

-69.09%19.11K

375.53%40.67K

49.21%-34.98K

--29.98K

--61.84K

---14.76K

---68.87K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-127.76%-3.06M

56.61%-827.89K

-70.73%-840.26K

-11682.60%-1.58M

-227.97%-1.34M

-13.35%-1.91M

80.95%-492.17K

99.51%-13.43K

94.78%-409.39K

-20.51%-1.68M

36.50%-2.58M

-74.31%-2.74M

-928.13%-7.84M

-139.19%-1.40M

-603.54%-4.07M

-558.82%-1.57M

-349.83%-762.12K

-264.98%-583.99K

-1775.52%-578.26K

128.72%342.48K

265.85%305.06K

153.57%353.98K

93.24%-30.83K

-4.52%-1.19M

-53.42%-183.94K

-5.45%-660.77K

-30.10%-455.97K

-50.13%-1.14M

87.52%-119.89K

-0.11%-626.64K

-1084.91%-350.47K

---759.94K

---960.59K

---625.95K

322.97%35.58K

-889.24%-15.96K

-55.81%755.56

84.35%-442.25

-100.94%-362.05

96.49%-1.61K

-60.18%1.71K

91.26%-2.83K

116.45%38.44K

-132.41%-45.91K

-25.68%4.29K

35.59%-32.33K

-5927.99%-233.62K

1306.81%141.64K

-12.86%5.78K

-1498.31%-50.19K

--4.01K

---11.74K

--6.63K

---3.14K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

5.73%204.69K

-67.96%260.71K

164.16%78.23K

-79.44%45.85K

92.29%193.60K

133.72%813.66K

-168.27%-121.93K

-56.42%223.03K

48.91%100.68K

213.63%348.13K

-52.14%178.60K

490.35%511.79K

-74.82%67.61K

-45.55%111.00K

24.12%373.15K

-84.42%86.69K

1037.02%268.52K

633.33%203.87K

49.47%300.64K

305.96%556.41K

-61.64%23.62K

-149.82%-38.23K

102.31%201.14K

-51.52%137.06K

229.69%61.57K

12.20%76.73K

38.50%99.42K

--282.73K

-86.53%18.68K

-78.50%68.38K

-20.99%71.79K

----

--138.68K

--318.11K

--90.86K

----

--0.00

----

Gastos de capital

5.73%204.69K

-67.96%260.71K

--78.23K

-79.44%45.85K

92.29%193.60K

133.72%813.66K

----

-56.42%223.03K

48.91%100.68K

213.63%348.13K

-52.14%178.60K

490.35%511.79K

-74.82%67.61K

-73.52%111.00K

21.11%373.15K

-84.42%86.69K

1037.02%268.52K

9686.29%419.19K

53.18%308.11K

305.96%556.41K

-61.64%23.62K

-94.42%4.28K

102.31%201.14K

-51.52%137.06K

229.69%61.57K

12.20%76.73K

38.50%99.42K

--282.73K

-86.53%18.68K

-78.50%68.38K

-20.99%71.79K

----

--138.68K

--318.11K

--90.86K

----

--0.00

----

Flujo de efectivo neto por disposición de activos fijos

5.73%204.69K

-67.96%260.71K

164.16%78.23K

-79.44%45.85K

92.29%193.60K

133.72%813.66K

-168.27%-121.93K

-56.42%223.03K

48.91%100.68K

213.63%348.13K

-52.14%178.60K

490.35%511.79K

-74.82%67.61K

-73.52%111.00K

21.11%373.15K

-75.63%86.69K

3302.12%268.52K

9686.29%419.19K

137.39%308.11K

292.85%355.73K

-85.26%7.89K

-94.42%4.28K

30.55%129.79K

-67.97%90.55K

186.73%53.55K

12.20%76.73K

38.50%99.42K

--282.73K

-86.53%18.68K

-78.50%68.38K

-20.99%71.79K

----

--138.68K

--318.11K

--90.86K

----

--0.00

----

Flujo de efectivo neto por transacciones con activos intangibles

----

100.00%0.00

-100.00%0.00

-406.53%-215.32K

-110.47%-7.47K

331.48%200.67K

95.99%15.72K

---42.51K

--71.34K

--46.51K

--8.02K

----

Flujo de efectivo neto de transacciones comerciales

----

---2.89M

----

100.00%0.00

----

100.00%0.00

----

---2.75M

--0.00

---2.60M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-39.87%26.85K

--62.93K

--0.00

--13.85K

--44.66K

----

-100.00%0.00

--0.00

--124.37K

433.82%80.95K

--15.16K

----

--0.00

-100.00%0.00

----

-146.46%-38.10K

100.00%0.00

--42.30K

----

--82.00K

---87.80K

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

---226.46K

-100.00%0.00

100.00%0.00

-14.83%11.55K

---79.81K

91.24%-36.55K

---108.08K

106.70%13.56K

100.00%0.00

---417.34K

----

54.91%-202.45K

---150.68K

--0.00

100.00%0.00

-569.41%-449.00K

100.00%0.00

--0.00

---387.34K

82.59%-67.07K

6.22%-734.18K

----

-2663.53%-385.16K

-5107.73%-782.87K

----

100.00%0.00

-94.07%15.02K

88.59%-15.03K

--16.88K

---10.16K

--253.16K

---131.81K

----

--0.00

--36.76K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-122.71%-431.15K

67.50%-260.71K

-285.72%-78.23K

80.30%-45.85K

-32.75%-193.60K

-139.75%-802.11K

125.57%42.12K

73.69%-232.73K

-115.69%-145.84K

89.54%-334.56K

68.55%-164.75K

-920.24%-884.46K

74.82%-67.61K

-390.05%-3.20M

-74.24%-523.82K

84.42%-86.69K

34.66%-268.52K

-2163.09%-652.87K

67.86%-300.64K

-305.96%-556.41K

-567.44%-410.96K

93.75%-28.85K

-6.01%-935.31K

51.52%-137.06K

-229.69%-61.57K

83.55%-461.89K

-916.25%-882.29K

89.04%-282.73K

87.45%-18.68K

-4826.59%-2.81M

38.74%-86.82K

---2.58M

---148.84K

--59.41K

-1034.47%-141.71K

--15.16K

----

--0.00

-100.00%0.00

----

-146.46%-38.10K

100.00%0.00

--42.30K

----

--82.00K

---87.80K

--0.00

--36.76K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-113.57%-269.29K

-137.44%-303.56K

1526.06%7.37M

731.08%1.46M

761.91%1.98M

382.41%810.77K

320.36%453.00K

-262.80%-231.24K

-159.64%-299.82K

-111.99%-287.09K

-410.94%-205.57K

121.79%142.04K

30.37%-115.48K

-89.57%2.39M

-152.67%-40.23K

-99.25%64.04K

-106.22%-165.85K

5088.46%22.95M

339.23%76.40K

4558.57%8.53M

3339.90%2.67M

1224.92%442.30K

-0.91%-31.93K

-103.04%-191.36K

-112.19%-82.31K

-101.15%-39.32K

-127.26%-31.65K

53.65%6.29M

1031.05%675.48K

--3.43M

-95.10%116.09K

--4.09M

--59.72K

--0.00

519.16%2.37M

--382.48K

----

222.98%611.06

----

-100.38%-496.89

----

--0.00

--131.83K

----

--0.00

----

Flujo de efectivo neto por emisión/amortización de deuda

-114.44%-234.45K

-44.89%-315.90K

53.62%-110.36K

421.18%742.70K

641.36%1.62M

24.25%-218.03K

13.87%-237.95K

-3.55%-231.24K

-45.63%-299.82K

-41.63%-287.85K

-47.77%-276.28K

-24.86%-223.31K

-10.46%-205.88K

-2.38%-203.24K

-69.87%-186.97K

24.83%-178.85K

-207.91%-186.38K

-353.40%-198.51K

-244.67%-110.07K

-24.33%-237.91K

36.13%-60.53K

274.26%78.34K

-0.91%-31.93K

-4.38%-191.36K

-181.77%-94.78K

-101.37%-44.96K

---31.65K

---183.33K

--115.91K

--3.28M

----

--0.00

100.00%0.00

---15.16K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-109.64%-34.84K

-98.80%12.35K

982.04%7.48M

--716.60K

--361.43K

136432.92%1.03M

877.17%690.95K

-100.00%0.00

-99.97%753.52

-51.81%70.71K

50.42%365.35K

340.27%90.40K

-88.76%2.60M

-21.31%146.73K

-97.23%242.89K

-99.25%20.53K

6259.75%23.15M

--186.46K

769170.41%8.77M

23971.70%2.73M

6356.66%363.96K

--0.00

-99.98%1.14K

-98.01%11.33K

-96.26%5.64K

-100.00%0.00

62.17%6.67M

851.15%568.04K

--150.84K

-96.41%116.09K

--4.12M

--59.72K

--0.00

700.68%3.23M

--403.79K

----

Pagos de dividendos en efectivo

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

---69.68K

----

---3.91K

----

-100.00%0.00

--0.00

99.44%-1.14K

113.38%1.13K

--0.00

-762.86%-203.55K

---8.47K

--0.00

100.00%0.00

---23.59K

----

--0.00

-13963.55%-864.94K

---6.15K

----

222.98%611.06

----

-100.38%-496.89

----

--0.00

--131.83K

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-113.57%-269.29K

-137.44%-303.56K

1526.06%7.37M

731.08%1.46M

761.91%1.98M

382.41%810.77K

320.36%453.00K

-262.80%-231.24K

-159.64%-299.82K

-111.99%-287.09K

-410.94%-205.57K

121.79%142.04K

30.37%-115.48K

-89.57%2.39M

-152.67%-40.23K

-99.25%64.04K

-106.22%-165.85K

5088.46%22.95M

339.23%76.40K

4558.57%8.53M

3339.90%2.67M

1224.92%442.30K

-0.91%-31.93K

-103.04%-191.36K

-112.19%-82.31K

-101.15%-39.32K

-127.26%-31.65K

53.65%6.29M

1031.05%675.48K

--3.43M

-95.10%116.09K

--4.09M

--59.72K

--0.00

519.16%2.37M

--382.48K

----

222.98%611.06

----

-100.38%-496.89

----

--0.00

--131.83K

----

--0.00

----

Flujo de efectivo neto

Saldo de efectivo inicial

200.16%7.83M

108.01%9.44M

-43.93%2.53M

-44.49%2.82M

-57.87%2.61M

-47.19%4.54M

-59.14%4.51M

-64.08%5.08M

-72.87%6.19M

-66.74%8.60M

-63.59%11.04M

-55.58%14.15M

-30.92%22.83M

104.91%25.85M

122.17%30.32M

566.04%31.85M

1543.86%33.04M

724.13%12.61M

526.27%13.65M

26.12%4.78M

-51.96%2.01M

-71.41%1.53M

-66.91%2.18M

118.99%3.79M

198.92%4.18M

276.51%5.35M

276.95%6.59M

71.49%1.73M

-32.32%1.40M

-46.28%1.42M

664.27%1.75M

--1.01M

--2.07M

--2.65M

24117.46%228.61K

-53.41%943.97

-36.14%231.00

-79.19%670.64

-87.40%421.63

-95.90%2.03K

-92.67%361.70

-91.35%3.22K

-94.02%3.35K

718.03%49.47K

1270.15%4.94K

170.16%37.26K

451.16%55.93K

-72.51%6.05K

-97.68%360.33

-23.61%13.79K

--10.15K

--22.00K

--15.54K

--18.05K

Cambios en el flujo de efectivo del período actual

-1145.88%-3.50M

18.84%-1.61M

4694.31%6.55M

49.46%-267.32K

129.13%334.93K

13.60%-1.98M

105.02%136.71K

82.72%-528.87K

85.89%-1.15M

2.87%-2.29M

35.74%-2.72M

-67.35%-3.06M

-874.94%-8.15M

-111.36%-2.36M

-367.70%-4.24M

-121.80%-1.83M

-132.37%-835.57K

3866.71%20.78M

-26.10%-906.12K

652.16%8.39M

721.03%2.58M

144.03%523.97K

43.60%-718.57K

-132.01%-1.52M

-196.67%-415.68K

-4708.06%-1.19M

-292.58%-1.27M

504.13%4.74M

140.97%430.01K

95.82%-24.75K

-114.35%-324.56K

--785.34K

---1.05M

---592.82K

492.64%2.26M

23758.29%381.68K

-55.81%755.56

84.35%-442.25

259.09%249.01

96.49%-1.61K

-96.33%1.71K

91.26%-2.83K

99.21%-156.52

-185.27%-45.91K

706.42%46.59K

-140.68%-32.33K

-593.46%-19.78K

558.72%53.84K

-12.86%5.78K

-327.72%-13.43K

--4.01K

---11.74K

--6.63K

---3.14K

Efecto de los cambios del tipo de cambio

136.50%41.37K

-164.38%-215.69K

-20.10%106.87K

-91.85%-98.74K

61.53%-113.36K

-776.68%-81.58K

-41.93%133.76K

-112.20%-51.47K

-130.85%-294.64K

107.64%12.06K

-41.60%230.35K

279.99%421.73K

-135.36%-127.63K

82.97%-157.90K

480.70%394.45K

-447.70%-234.30K

1658.31%360.92K

-280.88%-927.29K

-137.07%-103.61K

2825.36%67.39K

123.36%20.53K

-765.17%-243.46K

191.88%279.51K

101.92%2.30K

17.82%-87.85K

-65.03%-28.14K

2954.25%95.76K

-470.18%-119.86K

---106.90K

35.15%-17.05K

---3.36K

--32.38K

----

---26.29K

----

Saldo de efectivo final

47.05%4.33M

206.19%7.84M

95.45%9.08M

-43.91%2.55M

-41.62%2.94M

-59.40%2.56M

-44.12%4.65M

-58.94%4.55M

-65.64%5.04M

-73.16%6.30M

-68.12%8.32M

-63.06%11.09M

-54.42%14.68M

-29.68%23.49M

104.71%26.09M

128.00%30.02M

601.44%32.21M

1525.58%33.40M

772.29%12.74M

479.32%13.17M

21.85%4.59M

-50.65%2.05M

-72.50%1.46M

-64.90%2.27M

105.95%3.77M

197.99%4.16M

273.39%5.31M

260.78%6.48M

79.64%1.83M

-31.97%1.40M

-42.88%1.42M

--1.79M

--1.02M

--2.05M

550.93%2.49M

92576.00%382.63K

-52.38%986.56

-42.28%228.38

-78.98%670.64

-88.43%412.86

-95.98%2.07K

-91.98%395.68

-91.18%3.19K

-94.04%3.57K

739.51%51.53K

1270.36%4.93K

155.37%36.15K

483.64%59.89K

-72.32%6.14K

-97.59%359.87

--14.16K

--10.26K

--22.17K

--14.91K

Flujo de caja libre

-112.38%-3.26M

60.00%-1.09M

---918.49K

-588.43%-1.63M

-201.19%-1.54M

-33.98%-2.72M

----

92.73%-236.46K

93.55%-510.07K

-34.73%-2.03M

37.81%-2.76M

-96.06%-3.25M

-666.82%-7.90M

-50.31%-1.51M

-401.08%-4.44M

-675.07%-1.66M

-466.20%-1.03M

-386.87%-1.00M

-282.11%-886.37K

83.91%-213.93K

214.64%281.44K

147.42%349.69K

58.23%-231.97K

6.61%-1.33M

-77.18%-245.51K

-6.11%-737.49K

-31.53%-555.39K

-87.34%-1.42M

87.39%-138.57K

26.38%-695.03K

-663.97%-422.26K

---759.94K

---1.10M

---944.06K

-246.33%-55.27K

-889.24%-15.96K

----

96.49%-1.61K

-60.18%1.71K

----

116.45%38.44K

-132.41%-45.91K

-25.68%4.29K

----

-5927.99%-233.62K

1306.81%141.64K

-12.86%5.78K

-1498.31%-50.19K

--4.01K

---11.74K

--6.63K

---3.14K

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?



El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

KeyAI

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