Intrepid Potash Inc
IPI34.115USD
+0.805+2.42%
Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min
34.080USD+34.080Fuera de horario (ET)
442.17MCap. mercado
PérdidaP/E TTM
Intrepid Potash Inc
34.115
+0.805+2.42%
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
-73.71%10.92M
64.18%7.56M
-1244.27%-4.34M
-9.03%27.75M
391.56%41.53M
-76.64%4.60M
97.71%-323.00K
-37.91%30.50M
-75.23%8.45M
0.33%19.71M
-276.75%-14.12M
51.94%49.12M
78.50%34.11M
55.19%19.64M
257.81%7.99M
268.31%32.33M
29.37%19.11M
7.60%12.66M
-186.09%-5.06M
-62.84%8.78M
81.89%14.77M
4.18%11.76M
-60.19%5.88M
-2.70%23.62M
-41.59%8.12M
83.31%11.29M
479.40%14.77M
150.41%24.27M
913.58%13.90M
230.62%6.16M
118.26%2.55M
547.49%9.69M
-56.22%-1.71M
77.44%-4.72M
-20.30%-13.96M
-93.35%1.50M
-103.35%-1.09M
-192.28%-20.90M
-123.68%-11.60M
-41.54%22.52M
88.61%32.67M
717.43%22.65M
233.62%48.99M
7.54%38.52M
49.07%17.32M
-95.01%2.77M
-56.09%14.68M
-41.48%35.82M
-69.15%11.62M
--55.51M
--33.44M
--61.21M
--37.66M
Ingresos netos por operaciones continuas
247.16%4.61M
-455.27%-207.05M
74.53%-1.83M
-119.35%-833.00K
-169.46%-3.13M
-1036.41%-37.29M
-154.90%-7.20M
-81.84%4.30M
-85.66%4.51M
-98.22%3.98M
225.83%13.11M
21.59%23.71M
1182.01%31.42M
31629.72%223.86M
139.54%4.02M
319.78%19.50M
133.14%2.45M
-134.10%-710.00K
-4588.94%-10.18M
-258.12%-8.87M
-220.18%-7.40M
-72.73%2.08M
-106.48%-217.00K
685.70%5.61M
250.31%6.16M
829.13%7.63M
275.67%3.35M
83.86%-958.00K
112.85%1.76M
93.68%-1.05M
89.55%-1.91M
55.70%-5.94M
25.77%-13.68M
96.80%-16.57M
-124.92%-18.24M
-171.38%-13.40M
-382.23%-18.43M
-9049.37%-518.26M
-555.62%-8.11M
-188.76%-4.94M
1939.15%6.53M
196.73%5.79M
-161.06%-1.24M
-50.85%5.56M
-102.38%-355.00K
-141.18%-5.99M
-93.91%2.03M
-40.48%11.32M
-27.67%14.92M
--14.54M
--33.27M
--19.01M
--20.63M
Pérdidas de ganancias operativas
4.32%11.23M
-66.17%18.14M
-6.85%9.99M
5.99%9.51M
14.82%10.76M
464.02%53.62M
27.02%10.72M
10.68%8.97M
4.39%9.37M
3.26%9.51M
-0.80%8.44M
-6.60%8.11M
-6.10%8.98M
-3.00%9.21M
-3.60%8.51M
6.83%8.68M
-1.09%9.56M
5.44%9.49M
3.69%8.83M
0.63%8.12M
10.52%9.67M
26.33%9.00M
9.67%8.51M
6.79%8.07M
2.71%8.75M
-2.64%7.13M
-6.13%7.76M
-8.88%7.56M
-8.67%8.52M
-24.67%7.32M
-5.55%8.27M
-15.69%8.30M
-35.11%9.32M
-97.23%9.72M
-56.98%8.76M
-49.27%9.84M
-32.47%14.37M
1574.36%350.44M
1.23%20.36M
-2.40%19.40M
8.28%21.28M
21.24%20.93M
29.21%20.11M
38.61%19.87M
38.95%19.65M
34.11%17.26M
28.66%15.56M
26.04%14.34M
25.63%14.14M
--12.87M
--12.10M
--11.38M
--11.26M
Impuesto diferido
100.00%0.00
2010.65%195.40M
96.61%-65.00K
-116.13%-325.00K
-147.50%-789.00K
-676.17%-10.23M
-141.68%-1.92M
-74.63%2.02M
-81.54%1.66M
100.85%1.77M
--4.61M
--7.94M
--9.00M
---209.07M
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-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
7113.38%155.23M
-262900.00%-7.89M
-107.35%-202.00K
206.41%2.96M
-84.40%2.15M
-100.39%-3.00K
-61.51%2.75M
-133.15%-2.78M
46.38%13.79M
-89.12%773.00K
-37.55%7.14M
-16.54%8.38M
--9.42M
--7.11M
--11.44M
--10.04M
Otros artículos no monetarios
75.90%2.20M
-10.10%3.65M
-68.64%1.34M
232.30%2.47M
34.73%1.25M
614.44%4.06M
503.53%4.27M
-65.44%743.00K
69.09%930.00K
-78.99%568.00K
41.32%708.00K
122.52%2.15M
8.06%550.00K
792.08%2.70M
-72.98%501.00K
-37.37%-9.55M
-95.54%509.00K
-65.05%303.00K
-11.92%1.85M
-1529.84%-6.95M
2235.58%11.42M
-68.60%867.00K
555.76%2.10M
-54.62%486.00K
-62.53%489.00K
-43.06%2.76M
-75.55%321.00K
26.60%1.07M
-71.91%1.30M
49.80%4.85M
-76.90%1.31M
-79.32%846.00K
-56.03%4.64M
-85.26%3.24M
14.34%5.69M
-31.20%4.09M
1331.57%10.56M
9449.13%21.96M
37.05%4.97M
587.40%5.95M
-80.52%738.00K
-94.01%230.00K
27.61%3.63M
-6.79%865.00K
775.06%3.79M
531.58%3.84M
138.91%2.84M
23.90%928.00K
-41.41%433.00K
--608.00K
--1.19M
--749.00K
--739.00K
Cambio en el capital de trabajo
-126.58%-8.51M
36.16%-4.96M
-84.68%-14.47M
32.09%15.33M
450.06%32.01M
-66.03%-7.77M
81.17%-7.84M
144.04%11.61M
46.54%-9.14M
39.93%-4.68M
-632.20%-41.63M
-69.30%4.76M
-400.33%-17.11M
-406.57%-7.79M
13.52%-5.69M
1.44%15.50M
20.04%5.70M
259.57%2.54M
-20.82%-6.58M
86.40%15.28M
157.04%4.75M
76.61%-1.59M
-367.29%-5.44M
-46.44%8.20M
-688.33%-8.32M
-13.80%-6.81M
132.29%2.04M
164.56%15.30M
131.10%1.41M
-178.55%-5.99M
42.73%-6.30M
1771.84%5.78M
47.41%-4.55M
93.34%-2.15M
50.22%-11.01M
-60.54%309.00K
-7751.33%-8.65M
-331.95%-32.26M
-185.71%-22.11M
-90.18%783.00K
102.82%113.00K
72.72%-7.47M
434.05%25.80M
1328.49%7.97M
85.36%-4.01M
-264.58%-27.38M
63.55%-7.72M
-96.77%558.00K
-333.57%-27.39M
--16.64M
---21.19M
--17.25M
---6.32M
-Cambio en cuentas por cobrar
-39.45%-27.20M
287.79%11.53M
-973.08%-11.60M
35.71%19.71M
-55.20%-19.50M
-76.68%2.97M
82.15%-1.08M
-22.36%14.52M
24.22%-12.57M
5945.87%12.74M
43.31%-6.05M
36.60%18.71M
-11.87%-16.58M
-113.02%-218.00K
-131.77%-10.68M
12.45%13.70M
-70.46%-14.82M
-79.31%1.67M
33.02%-4.61M
320.84%12.18M
-154.34%-8.70M
320.61%8.09M
-561.13%-6.88M
-56.88%2.89M
62.80%-3.42M
-144.70%-3.67M
130.42%1.49M
-6.24%6.71M
-0.13%-9.19M
-119.46%-1.50M
43.05%-4.90M
-52.16%7.16M
38.15%-9.18M
-41.82%7.70M
-448.47%-8.61M
-19.86%14.96M
-54.66%-14.84M
104.49%13.24M
-111.12%-1.57M
901.02%18.67M
10.51%-9.60M
212.59%6.47M
22.25%14.13M
-74.00%1.86M
17.88%-10.72M
-142.54%-5.75M
178.60%11.55M
-36.71%7.17M
2.52%-13.06M
--13.52M
---14.70M
--11.34M
---13.39M
-Cambio en el inventario
73.36%18.78M
27.07%-10.38M
-16.58%-9.77M
-148.40%-1.51M
41.73%10.84M
17.83%-14.24M
36.46%-8.38M
186.47%3.12M
802.60%7.64M
-301.13%-17.33M
-531.64%-13.20M
-180.60%-3.61M
-90.89%847.00K
-27.40%-4.32M
63.74%-2.09M
15.16%4.47M
86.76%9.29M
59.13%-3.39M
-73.68%-5.76M
-7.08%3.88M
221.63%4.98M
-45.63%-8.30M
53.26%-3.32M
-37.76%4.18M
-168.08%-4.09M
-792.35%-5.70M
-0.37%-7.10M
101.08%6.72M
265.73%6.01M
-79.22%823.00K
-1714.16%-7.07M
137.57%3.34M
121.21%1.64M
119.04%3.96M
101.87%438.00K
52.84%-8.89M
-197.37%-7.75M
-214.62%-20.80M
-899.80%-23.48M
-426.98%-18.86M
17.96%7.95M
63.82%-6.61M
114.13%2.94M
158.75%5.77M
176.79%6.74M
-3947.16%-18.27M
-1200.37%-20.77M
-73.63%-9.82M
-306.76%-8.78M
--475.00K
--1.89M
---5.65M
--4.25M
-Cambio en gastos prepago
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-74.83%226.00K
-38.64%-2.50M
106.25%1.35M
268.80%922.00K
-40.29%898.00K
17.13%-1.80M
-12.42%656.00K
428.95%250.00K
31.01%1.50M
-32.50%-2.18M
446.72%749.00K
-121.23%-76.00K
-56.15%1.15M
5.74%-1.64M
-76.09%137.00K
-58.23%358.00K
1228.45%2.62M
11.88%-1.74M
-47.33%573.00K
732.04%857.00K
-120.84%-232.00K
-153.92%-1.98M
111.67%1.09M
-88.73%103.00K
113.78%1.11M
-382.25%-779.00K
-28.51%514.00K
-76.39%914.00K
-22.26%-8.07M
110.21%276.00K
-90.25%719.00K
-46.98%3.87M
45.47%-6.60M
-23.99%-2.70M
1757.43%7.37M
996.55%7.30M
-1788.98%-12.11M
-17.52%-2.18M
-53.13%397.00K
-33.73%666.00K
-36.15%717.00K
32.91%-1.85M
8.87%847.00K
40.76%1.00M
-13.81%1.12M
23.36%-2.77M
-6.04%778.00K
-35.03%714.00K
--1.30M
---3.61M
--828.00K
--1.10M
-Cambio en los gastos pagaderos y acumulados
108.48%307.00K
-215.82%-7.53M
273.83%10.90M
-15.71%-3.27M
31.74%-3.62M
241.46%6.50M
-76.50%2.92M
73.20%-2.83M
-515.43%-5.30M
-155.56%-4.59M
34.45%12.41M
-439.64%-10.55M
-110.80%-862.00K
-3.33%-1.80M
263.00%9.23M
70.34%-1.96M
-1.74%7.98M
50.86%-1.74M
-51.26%2.54M
-255.89%-6.59M
230.71%8.12M
-165.04%-3.54M
-16.82%5.22M
42.09%-1.85M
245400.00%2.46M
-171.03%-1.34M
15.80%6.27M
41.81%-3.20M
101.56%1.00K
126.02%1.88M
2120.08%5.42M
54.19%-5.50M
-100.97%-64.00K
35.42%-7.23M
-95.48%244.00K
-1181.73%-12.00M
458.98%6.60M
-39.64%-11.20M
-49.56%5.40M
-151.61%-936.00K
452.24%1.18M
-100.17%-8.02M
129.76%10.70M
-141.80%-372.00K
92.20%-335.00K
-758.72%-4.00M
174.72%4.66M
-92.06%890.00K
-347.12%-4.29M
--608.00K
---6.23M
--11.21M
--1.74M
-Cambio en otros activos corrientes
--330.00K
90.61%-362.00K
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-2119.37%-3.86M
----
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109.68%191.00K
----
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---1.97M
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-Cambio en otros pasivos corrientes
-100.82%-358.00K
333.41%1.91M
-226.30%-1.17M
82.80%-594.00K
3452.19%43.76M
-86.43%440.00K
102.87%924.00K
-3189.52%-3.45M
240.33%1.23M
1380.82%3.24M
-64562.00%-32.23M
66.98%-105.00K
-89.40%362.00K
-94.41%219.00K
-98.64%50.00K
-105.55%-318.00K
8229.27%3.42M
32.75%3.92M
30.09%3.69M
131.61%5.73M
101.42%41.00K
42.45%2.95M
34.49%2.83M
-43.58%2.47M
-178.46%-2.89M
134.77%2.07M
8883.33%2.11M
6972.58%4.38M
549.45%3.68M
4104.76%883.00K
93.63%-24.00K
105.45%62.00K
-2147.50%-819.00K
101.51%21.00K
-34.64%-377.00K
-175.30%-1.14M
143.48%40.00K
-4393.55%-1.39M
-164.15%-280.00K
1210.29%1.51M
86.86%-92.00K
93.46%-31.00K
73.23%-106.00K
-108.87%-136.00K
64.56%-700.00K
-164.75%-474.00K
-127.01%-396.00K
424.10%1.53M
-24587.50%-1.98M
--732.00K
--1.47M
---473.00K
---8.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-73.71%10.92M
64.18%7.56M
-1244.27%-4.34M
-9.03%27.75M
391.56%41.53M
-76.64%4.60M
97.71%-323.00K
-37.91%30.50M
-75.23%8.45M
0.33%19.71M
-276.75%-14.12M
51.94%49.12M
78.50%34.11M
55.19%19.64M
257.81%7.99M
268.31%32.33M
29.37%19.11M
7.60%12.66M
-186.09%-5.06M
-62.84%8.78M
81.89%14.77M
4.18%11.76M
-60.19%5.88M
-2.70%23.62M
-41.59%8.12M
83.31%11.29M
479.40%14.77M
150.41%24.27M
913.58%13.90M
230.62%6.16M
118.26%2.55M
547.49%9.69M
-56.22%-1.71M
77.44%-4.72M
-20.30%-13.96M
-93.35%1.50M
-103.35%-1.09M
-192.28%-20.90M
-123.68%-11.60M
-41.54%22.52M
88.61%32.67M
717.43%22.65M
233.62%48.99M
7.54%38.52M
49.07%17.32M
-95.01%2.77M
-56.09%14.68M
-41.48%35.82M
-69.15%11.62M
--55.51M
--33.44M
--61.21M
--37.66M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-12.84%6.17M
-6.63%6.14M
-41.84%9.60M
-46.12%11.25M
-66.26%7.08M
-79.18%6.58M
15.27%16.51M
30.80%20.87M
209.76%20.97M
329.60%31.58M
146.53%14.33M
1022.90%15.96M
192.74%6.77M
212.05%7.35M
68.83%5.81M
-135.04%-1.73M
150.32%2.31M
-39.40%2.36M
-55.43%3.44M
-92.02%4.94M
-76.65%924.00K
-7.54%3.89M
103.77%7.72M
2530.72%61.82M
-38.50%3.96M
-41.45%4.21M
42.11%3.79M
107.05%2.35M
305.62%6.44M
97.52%7.18M
7.50%2.67M
-80.28%1.14M
-152.01%-3.13M
-59.75%3.64M
-86.21%2.48M
-44.17%5.76M
-30.65%6.02M
40.54%9.03M
76.64%17.99M
-22.00%10.31M
-72.81%8.68M
-88.97%6.43M
-83.68%10.19M
-78.87%13.22M
-47.79%31.92M
-32.53%58.28M
-14.31%62.43M
28.45%62.55M
58.90%61.14M
--86.37M
--72.86M
--48.70M
--38.48M
Gastos de capital
-29.14%8.27M
-3.85%6.32M
-41.94%9.61M
-45.92%11.30M
-44.52%11.67M
-79.19%6.58M
15.52%16.55M
30.77%20.89M
209.62%21.04M
329.76%31.60M
146.53%14.33M
274.57%15.98M
187.92%6.79M
212.05%7.35M
68.83%5.81M
-13.56%4.27M
-58.67%2.36M
-39.40%2.36M
-55.43%3.44M
-92.42%4.94M
44.26%5.71M
-7.93%3.89M
103.77%7.72M
2605.15%65.14M
-38.83%3.96M
-41.98%4.22M
42.11%3.79M
111.97%2.41M
167.02%6.47M
100.19%7.28M
7.50%2.67M
-80.27%1.14M
-59.74%2.42M
-59.75%3.64M
-86.21%2.48M
-44.17%5.76M
-30.65%6.02M
40.17%9.03M
76.64%17.99M
-22.00%10.31M
-72.81%8.68M
-89.97%6.45M
-83.69%10.19M
-78.89%13.22M
-47.80%31.92M
-25.60%64.26M
-14.26%62.47M
28.57%62.61M
58.92%61.15M
--86.37M
--72.86M
--48.70M
--38.48M
Flujo de efectivo neto por disposición de activos fijos
-12.84%6.17M
-9.67%5.94M
-41.84%9.60M
-46.12%11.25M
-66.26%7.08M
-79.18%6.58M
15.27%16.51M
30.80%20.87M
209.76%20.97M
329.60%31.58M
146.53%14.33M
1022.90%15.96M
192.74%6.77M
212.05%7.35M
68.83%5.81M
-135.04%-1.73M
150.32%2.31M
-39.40%2.36M
-22.32%3.44M
-89.77%4.94M
-76.65%924.00K
-7.54%3.89M
16.91%4.43M
1952.81%48.24M
-38.50%3.96M
-41.45%4.21M
42.11%3.79M
107.05%2.35M
305.62%6.44M
97.52%7.18M
7.50%2.67M
-80.28%1.14M
-152.01%-3.13M
-59.75%3.64M
-86.21%2.48M
-44.17%5.76M
-30.65%6.02M
40.54%9.03M
76.64%17.99M
-22.00%10.31M
-72.81%8.68M
-88.97%6.43M
-83.68%10.19M
-78.87%13.22M
-47.79%31.92M
-32.53%58.28M
-14.31%62.43M
28.45%62.55M
58.90%61.14M
--86.37M
--72.86M
--48.70M
--38.48M
Flujo de efectivo neto por transacciones con activos intangibles
----
--200.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--3.29M
--13.58M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
0.00%500.00K
-33.33%1.00M
0.00%500.00K
-51.00%1.00M
-8.09%500.00K
83.15%1.50M
208.46%500.00K
120.42%2.04M
160.24%544.00K
176.12%819.00K
---461.00K
---10.00M
---903.00K
---1.08M
--0.00
----
----
--0.00
--0.00
---3.50M
100.00%0.00
----
----
----
---3.25M
--0.00
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
----
-67.12%4.91M
-31.25%9.62M
131.62%12.24M
199.46%23.63M
176.86%14.92M
1351.87%14.00M
-1630.32%-38.72M
-231.67%-23.76M
-142.63%-19.41M
-91.09%964.00K
103.16%2.53M
-16.40%18.05M
-31.07%45.53M
-60.60%10.82M
-1411.36%-79.98M
279.81%21.59M
--66.05M
--27.47M
---5.29M
---12.01M
Flujo de efectivo neto de otras actividades de inversión
----
775.00%1.12M
-100.00%0.00
-18.11%416.00K
----
--128.00K
--160.00K
--508.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
13.82%-5.67M
18.76%-4.02M
42.58%-9.10M
46.35%-9.83M
67.81%-6.58M
83.92%-4.95M
-7.22%-15.85M
29.40%-18.32M
-166.22%-20.43M
-265.03%-30.77M
-154.47%-14.79M
-1601.04%-25.95M
-231.78%-7.67M
-257.72%-8.43M
-68.83%-5.81M
120.50%1.73M
-150.32%-2.31M
39.40%-2.36M
55.43%-3.44M
86.36%-8.44M
87.18%-924.00K
7.54%-3.89M
-103.77%-7.72M
-2530.72%-61.82M
-12.00%-7.21M
41.45%-4.21M
-42.11%-3.79M
-107.05%-2.35M
-305.62%-6.44M
-665.96%-7.18M
-137.35%-2.67M
-117.50%-1.14M
-82.23%3.13M
-78.45%1.27M
278.66%7.14M
113.23%6.48M
154.30%17.62M
122.79%5.89M
56.66%-4.00M
-358.63%-49.03M
-133.84%-32.44M
-102.69%-25.84M
82.13%-9.22M
92.50%-10.69M
64.92%-13.87M
37.28%-12.75M
-13.69%-51.60M
-164.00%-142.53M
21.65%-39.55M
---20.32M
---45.39M
---53.99M
---50.48M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
82.11%-887.00K
-116.09%-262.00K
-109.94%-180.00K
94.18%-318.00K
-226.45%-4.96M
108.29%1.63M
147.48%1.81M
-257.79%-5.47M
243.91%3.92M
-4797.26%-19.64M
87.20%-3.81M
90.90%-1.53M
-832.88%-2.72M
-854.76%-401.00K
-77.41%-29.79M
-65.34%-16.80M
-102.93%-292.00K
85.81%-42.00K
-2523.59%-16.79M
-151.23%-10.16M
9761.17%9.95M
97.33%-296.00K
---640.00K
1218.67%19.83M
95.80%-103.00K
-2897.22%-11.08M
100.00%0.00
92.34%-1.77M
-121.58%-2.45M
102.63%396.00K
-268.21%-4.38M
-1530.51%-23.14M
907.32%11.36M
-1506700.00%-15.07M
-226.65%-1.19M
-20371.43%-1.42M
-35.68%-1.41M
98.21%-1.00K
---364.00K
--7.00K
-69.72%-1.04M
25.33%-56.00K
100.00%0.00
-100.00%0.00
-5.89%-611.00K
99.87%-75.00K
-295.89%-429.00K
30714.14%149.40M
-28.51%-577.00K
---56.69M
--219.00K
---488.00K
---449.00K
Flujo de efectivo neto por emisión/amortización de deuda
94.38%-243.00K
-114.54%-262.00K
-109.94%-180.00K
96.59%-176.00K
-187.23%-4.32M
--1.80M
--1.81M
---5.17M
--4.96M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-98.78%-29.82M
-61.29%-16.13M
-101.29%-129.00K
---74.00K
-8096.72%-15.00M
-150.00%-10.00M
--10.00M
100.00%0.00
---183.00K
1433.33%20.00M
100.00%0.00
-356.41%-10.00M
100.00%0.00
93.48%-1.50M
94.78%-2.40M
126.00%3.90M
---6.00M
---23.00M
---46.00M
---15.00M
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--150.00M
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
100.00%0.00
----
----
----
---19.13M
---2.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--1.65M
--11.00K
--57.47M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--56.47M
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
--38.00K
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
150.00%20.00K
109.30%90.00K
-92.59%8.00K
--30.00K
--8.00K
--43.00K
800.00%108.00K
--0.00
--0.00
-100.00%0.00
-82.09%12.00K
--0.00
-100.00%0.00
-18.18%9.00K
-44.63%67.00K
--0.00
--36.00K
--11.00K
--121.00K
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--34.00K
--0.00
----
Flujo de efectivo neto de otras actividades de financiación
-7.74%-682.00K
100.00%0.00
--0.00
52.67%-142.00K
38.96%-633.00K
65.68%-174.00K
100.00%0.00
80.62%-300.00K
63.15%-1.04M
-23.96%-507.00K
-46550.00%-933.00K
-127.98%-1.55M
-1266.02%-2.81M
-438.16%-409.00K
99.89%-2.00K
-321.74%-679.00K
-320.41%-206.00K
75.32%-76.00K
-291.90%-1.79M
3.01%-161.00K
56.25%-49.00K
73.08%-308.00K
---457.00K
46.28%-166.00K
-80.65%-112.00K
68.44%-1.14M
100.00%0.00
-108.78%-309.00K
43.12%-62.00K
-5230.88%-3.63M
97.56%-29.00K
89.57%-148.00K
92.25%-109.00K
-6700.00%-68.00K
-226.65%-1.19M
-20371.43%-1.42M
-35.68%-1.41M
98.21%-1.00K
---364.00K
--7.00K
-69.72%-1.04M
25.33%-56.00K
100.00%0.00
100.00%0.00
-5.89%-611.00K
64.62%-75.00K
-331.89%-429.00K
-23.57%-603.00K
-28.51%-577.00K
---212.00K
--185.00K
---488.00K
---449.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
82.11%-887.00K
-116.09%-262.00K
-109.94%-180.00K
94.18%-318.00K
-226.45%-4.96M
108.29%1.63M
147.48%1.81M
-257.79%-5.47M
243.91%3.92M
-4797.26%-19.64M
87.20%-3.81M
90.90%-1.53M
-832.88%-2.72M
-854.76%-401.00K
-77.41%-29.79M
-65.34%-16.80M
-102.93%-292.00K
85.81%-42.00K
-2523.59%-16.79M
-151.23%-10.16M
9761.17%9.95M
97.33%-296.00K
---640.00K
1218.67%19.83M
95.80%-103.00K
-2897.22%-11.08M
100.00%0.00
92.34%-1.77M
-121.58%-2.45M
102.63%396.00K
-268.21%-4.38M
-1530.51%-23.14M
907.32%11.36M
-1506700.00%-15.07M
-226.65%-1.19M
-20371.43%-1.42M
-35.68%-1.41M
98.21%-1.00K
---364.00K
--7.00K
-69.72%-1.04M
25.33%-56.00K
100.00%0.00
-100.00%0.00
-5.89%-611.00K
99.87%-75.00K
-295.89%-429.00K
30714.14%149.40M
-28.51%-577.00K
---56.69M
--219.00K
---488.00K
---449.00K
Flujo de efectivo neto
Saldo de efectivo inicial
800.84%41.90M
1047.04%38.62M
194.63%52.25M
214.33%34.65M
-75.63%4.65M
-93.24%3.37M
-78.50%17.73M
-81.89%11.02M
-48.62%19.08M
89.05%49.78M
52.93%82.50M
65.88%60.86M
84.04%37.15M
165.33%26.33M
53.17%53.94M
-18.54%36.69M
-4.97%20.18M
-27.34%9.92M
118.16%35.22M
30.49%45.04M
-36.98%21.24M
-63.76%13.66M
-39.57%16.14M
425.65%34.51M
2075.86%33.70M
1633.06%37.69M
331.58%26.71M
-69.10%6.57M
-81.71%1.55M
-90.53%2.17M
-80.02%6.19M
-12.99%21.25M
-8.99%8.47M
-5.52%22.98M
-23.09%30.98M
-63.43%24.42M
-86.23%9.31M
-65.66%24.32M
29.66%40.28M
1965.12%66.79M
17054.57%67.59M
578.09%70.83M
-35.00%31.07M
-36.72%3.23M
-98.83%394.00K
-85.76%10.45M
-28.49%47.80M
-91.50%5.11M
-54.18%33.62M
--73.37M
--66.84M
--60.11M
--73.37M
Cambios en el flujo de efectivo del período actual
-85.46%4.36M
155.22%3.28M
5.15%-13.63M
162.27%17.60M
472.14%30.00M
104.18%1.28M
56.09%-14.37M
-68.99%6.71M
-134.00%-8.06M
-383.81%-30.69M
-18.49%-32.72M
25.39%21.64M
43.67%23.71M
5.41%10.81M
-9.17%-27.61M
275.74%17.26M
-30.65%16.50M
35.36%10.26M
-918.28%-25.29M
46.55%-9.82M
2838.02%23.80M
289.97%7.58M
-122.63%-2.48M
-191.18%-18.37M
-83.85%810.00K
-537.38%-3.99M
344.19%10.98M
238.21%20.15M
-60.74%5.02M
96.62%-626.00K
43.84%-4.50M
-322.17%-14.58M
-15.45%12.78M
-23.31%-18.52M
49.85%-8.01M
124.76%6.56M
1982.32%15.12M
-362.85%-15.02M
-140.14%-15.96M
-195.21%-26.50M
-128.27%-803.00K
67.73%-3.24M
206.46%39.76M
-34.79%27.84M
109.96%2.84M
53.24%-10.05M
-218.48%-37.35M
533.70%42.69M
-114.91%-28.51M
---21.50M
---11.73M
--6.74M
---13.27M
Saldo de efectivo final
33.51%46.26M
800.84%41.90M
1047.04%38.62M
194.63%52.25M
214.33%34.65M
-75.63%4.65M
-93.24%3.37M
-78.50%17.73M
-81.89%11.02M
-48.62%19.08M
89.05%49.78M
52.93%82.50M
65.88%60.86M
84.04%37.15M
165.33%26.33M
53.17%53.94M
-18.54%36.69M
-4.97%20.18M
-27.34%9.92M
118.16%35.22M
30.49%45.04M
-36.98%21.24M
-63.76%13.66M
-39.57%16.14M
425.65%34.51M
2075.86%33.70M
2125.15%37.69M
300.46%26.71M
-69.10%6.57M
-65.30%1.55M
-92.63%1.69M
-78.47%6.67M
-12.99%21.25M
-52.04%4.46M
-5.52%22.98M
-23.09%30.98M
-63.43%24.42M
-86.23%9.31M
-65.66%24.32M
29.66%40.28M
1965.12%66.79M
17054.57%67.59M
578.09%70.83M
-35.00%31.07M
-36.72%3.23M
-99.24%394.00K
-81.05%10.45M
-28.49%47.80M
-91.50%5.11M
--51.88M
--55.12M
--66.84M
--60.11M
Flujo de caja libre
-91.14%2.65M
162.68%1.24M
17.32%-13.95M
71.23%16.45M
337.16%29.86M
83.41%-1.97M
40.68%-16.87M
-71.02%9.60M
-146.09%-12.59M
-196.71%-11.89M
-1407.12%-28.44M
18.10%33.14M
63.08%27.32M
19.32%12.29M
125.59%2.18M
630.37%28.06M
84.85%16.75M
30.80%10.30M
-361.12%-8.50M
109.25%3.84M
117.66%9.06M
11.42%7.88M
-116.80%-1.84M
-289.91%-41.52M
-44.00%4.16M
731.72%7.07M
9404.24%10.98M
155.51%21.86M
279.91%7.43M
86.60%-1.12M
99.28%-118.00K
300.87%8.56M
41.90%-4.13M
72.10%-8.35M
44.46%-16.44M
-134.89%-4.26M
-129.64%-7.11M
-284.72%-29.94M
-176.28%-29.59M
-51.75%12.21M
264.41%24.00M
126.36%16.21M
181.20%38.80M
194.46%25.30M
70.53%-14.60M
-99.24%-61.49M
-21.24%-47.78M
-314.03%-26.79M
-5991.88%-49.53M
---30.86M
---39.41M
--12.52M
---813.00K
Unidad monetaria
USD
USD
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Opiniones de evaluación
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KeyAI