









Mercado
/
Acciones
/
nasdaq-istr
/

Investar Holding Corp

ISTR

23.770USD

+0.200+0.85%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

233.89MCap. mercado

10.50P/E TTM



Investar Holding Corp

23.770

+0.200+0.85%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-91.62%6.94M

-214.55%-5.99M

114.72%5.89M

24.91%58.25M

110.56%82.78M

-86.30%5.23M

-144.36%-40.04M

20.16%46.63M

2188.18%39.31M

131.32%38.17M

5.14%90.25M

121.76%38.81M

-96.64%1.72M

-320.88%-121.87M

-34.74%85.84M

-397.98%-178.38M

206.53%51.11M

-66.40%55.17M

975.69%131.53M

41.83%59.86M

-236.84%-47.98M

546.32%164.20M

-121.67%-15.02M

-40.04%42.21M

-48.93%35.06M

198.92%25.41M

1156.76%69.30M

30372.29%70.39M

1889.68%68.65M

-62.55%8.50M

118.32%5.51M

-95.37%231.00K

-109.77%-3.84M

-64.95%22.70M

-130.49%-30.10M

128.29%4.99M

-22.16%39.25M

1701.68%64.76M

-16.44%98.74M

57.43%-17.65M

95.79%50.43M

-140.37%-4.04M

760.59%118.17M

-161.02%-41.45M

-17.11%25.76M

-71.22%10.01M

-52.25%13.73M

--67.93M

--31.07M

--34.79M

--28.76M

Ingresos netos por operaciones continuas

14.83%6.18M

10.77%4.49M

33.69%6.29M

72.61%6.11M

93.49%5.38M

-38.03%4.06M

23.48%4.71M

-60.24%3.54M

-61.92%2.78M

-30.38%6.55M

-62.27%3.81M

28.29%8.90M

173.16%7.30M

65.33%9.40M

88.49%10.10M

52.78%6.94M

-323.51%-9.98M

33.08%5.69M

781.58%5.36M

36.30%4.54M

-4.08%4.47M

-13.38%4.27M

-84.48%608.00K

-0.18%3.33M

15.07%4.66M

29.16%4.93M

63.07%3.92M

46.10%3.34M

89.91%4.05M

98.65%3.82M

28.86%2.40M

23.59%2.28M

4.61%2.13M

-4.09%1.92M

-6.33%1.86M

27.10%1.85M

9.75%2.04M

10.59%2.00M

2.05%1.99M

-27.63%1.45M

28.71%1.86M

69.92%1.81M

121.84%1.95M

1028.65%2.01M

113.95%1.44M

-37.05%1.07M

41.55%879.00K

--178.00K

--674.00K

--1.69M

--621.00K

Pérdidas de ganancias operativas

-10.13%683.00K

-9.78%710.00K

-11.21%721.00K

-19.03%736.00K

-15.56%760.00K

-14.36%787.00K

-22.81%812.00K

-15.13%909.00K

-17.20%900.00K

-18.09%919.00K

-8.92%1.05M

-13.63%1.07M

-14.00%1.09M

-12.21%1.12M

-4.23%1.16M

4.64%1.24M

5.07%1.26M

11.23%1.28M

16.75%1.21M

25.66%1.19M

36.39%1.20M

31.62%1.15M

35.21%1.03M

38.27%943.00K

36.96%882.00K

38.79%873.00K

27.76%764.00K

22.66%682.00K

79.39%644.00K

9.58%629.00K

59.04%598.00K

45.17%556.00K

-3.23%359.00K

55.56%574.00K

1.62%376.00K

2.13%383.00K

2.49%371.00K

1.93%369.00K

3.64%370.00K

-2.34%375.00K

9.04%362.00K

2.55%362.00K

22.26%357.00K

41.70%384.00K

46.90%332.00K

68.10%353.00K

56.99%292.00K

--271.00K

--226.00K

--210.00K

--186.00K

Impuesto diferido

-748.28%-188.00K

-109.43%-20.00K

-104.91%-8.00K

498.44%255.00K

110.51%29.00K

100.00%212.00K

240.52%163.00K

4.48%-64.00K

19.30%-276.00K

131.83%106.00K

-233.33%-116.00K

90.19%-67.00K

-34.65%-342.00K

-1547.83%-333.00K

-76.29%87.00K

-1038.33%-683.00K

45.02%-254.00K

104.43%23.00K

205.76%367.00K

-645.45%-60.00K

-232.37%-462.00K

-6387.50%-519.00K

-220.07%-347.00K

-47.62%11.00K

66.59%-139.00K

-102.55%-8.00K

-68.66%289.00K

-95.38%21.00K

-281.65%-416.00K

685.00%314.00K

753.90%922.00K

252.17%455.00K

-215.96%-109.00K

-82.30%40.00K

38.16%-141.00K

-736.17%-299.00K

211.90%94.00K

122.71%226.00K

-135.29%-228.00K

570.00%47.00K

60.75%-84.00K

-988.39%-995.00K

3036.36%646.00K

-101.70%-10.00K

56.50%-214.00K

-83.46%112.00K

---22.00K

--588.00K

---492.00K

--677.00K

--0.00

Otros artículos no monetarios

64.34%-588.00K

52.53%-376.00K

-42.38%-551.00K

-428.93%-2.32M

-198.73%-1.65M

-3.39%-792.00K

37.38%-387.00K

-39.37%-439.00K

-88.40%-552.00K

-475.49%-766.00K

-924.00%-618.00K

-687.50%-315.00K

-461.73%-293.00K

187.32%204.00K

-86.80%75.00K

-106.73%-40.00K

-91.32%81.00K

188.75%71.00K

185.93%568.00K

1073.77%594.00K

376.85%933.00K

87.44%-80.00K

-2.32%-661.00K

-229.79%-61.00K

49.70%-337.00K

-0.95%-637.00K

7.98%-646.00K

153.41%47.00K

-546.67%-670.00K

-469.01%-631.00K

-363.91%-702.00K

-134.24%-88.00K

-47.37%150.00K

-26.92%171.00K

273.86%266.00K

180.31%257.00K

137.21%285.00K

127.76%234.00K

90.00%-153.00K

-153.51%-320.00K

-50.49%-766.00K

-10.05%-843.00K

-7185.71%-1.53M

358.87%598.00K

-346.49%-509.00K

16.83%-766.00K

-118.92%-21.00K

---231.00K

---114.00K

---921.00K

--111.00K

Cambio en el capital de trabajo

-99.49%399.00K

-2455.58%-11.40M

105.72%2.51M

29.28%53.45M

121.38%78.86M

-98.56%484.00K

-151.89%-43.81M

52.21%41.34M

554.80%35.62M

124.98%33.54M

12.77%84.44M

114.50%27.16M

-120.67%-7.83M

-372.19%-134.24M

-39.56%74.88M

-462.55%-187.30M

167.50%37.90M

-68.76%49.32M

705.82%123.89M

39.52%51.66M

-293.07%-56.14M

699.08%157.85M

-131.66%-20.45M

-43.15%37.03M

-54.60%29.08M

458.02%19.75M

4200.53%64.59M

1920.72%65.13M

1041.73%64.05M

-81.86%3.54M

104.57%1.50M

-255.18%-3.58M

-118.86%-6.80M

-68.70%19.52M

-134.15%-32.87M

111.73%2.31M

-26.22%36.07M

1414.08%62.35M

-17.01%96.24M

56.16%-19.65M

102.06%48.89M

-153.88%-4.75M

832.74%115.97M

-167.40%-44.82M

-21.03%24.20M

-73.33%8.81M

-55.59%12.43M

--66.50M

--30.64M

--33.02M

--27.99M

-Cambio en gastos prepago

----

-150.00%-35.00K

----

-151.28%-20.00K

----

---14.00K

--172.00K

--39.00K

-Cambio en otros activos corrientes

-291.12%-1.89M

110.74%205.00K

-212.17%-424.00K

-72.28%176.00K

-30.60%991.00K

10.21%-1.91M

-93.04%378.00K

168.87%635.00K

66.63%1.43M

56.17%-2.13M

204.94%5.43M

-177.54%-922.00K

129.19%857.00K

-5944.58%-4.85M

72.24%1.78M

238.26%1.19M

-314.93%-2.94M

101.89%83.00K

148.16%1.03M

43.83%-860.00K

265.98%1.37M

-240.59%-4.38M

-610.93%-2.15M

-724.90%-1.53M

-136.49%-823.00K

-684.15%-1.29M

-171.73%-302.00K

150.62%245.00K

-187.60%-348.00K

65.62%-164.00K

343.16%421.00K

-161.97%-484.00K

83.78%-121.00K

24.53%-477.00K

-87.79%95.00K

118.31%781.00K

-39.70%-746.00K

-344.96%-632.00K

186.03%778.00K

-647.11%-4.27M

-323.81%-534.00K

141.02%258.00K

-46.77%272.00K

26.98%-571.00K

-125.05%-126.00K

38.03%-629.00K

76.21%511.00K

---782.00K

--503.00K

---1.01M

--290.00K

-Cambio en otros pasivos corrientes

255.50%2.29M

-48640.00%-2.44M

-58.79%1.51M

6.40%-5.27M

-88.39%645.00K

-101.27%-5.00K

226.58%3.67M

-269.05%-5.63M

303.56%5.56M

106.58%393.00K

-83.49%1.13M

69.51%-1.52M

153.52%1.38M

-203.83%-5.97M

771.36%6.81M

-467.12%-5.00M

-6.99%-2.57M

306.43%5.75M

131.28%782.00K

-174.68%-882.00K

26.11%-2.41M

-11.56%1.42M

-270.77%-2.50M

194.71%1.18M

-904.63%-3.25M

368.01%1.60M

453.62%1.46M

-1.46%-1.25M

68.82%-324.00K

90.49%-597.00K

-106.60%-414.00K

72.04%-1.23M

65.82%-1.04M

-240.60%-6.28M

677.20%6.27M

-326.83%-4.40M

-318.86%-3.04M

559.53%4.46M

-80.23%807.00K

323.27%1.94M

-45.72%1.39M

-54.66%677.00K

836.24%4.08M

-1133.33%-868.00K

298.60%2.56M

1966.25%1.49M

227.11%436.00K

--84.00K

--642.00K

---80.00K

---343.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-91.62%6.94M

-214.55%-5.99M

114.72%5.89M

24.91%58.25M

110.56%82.78M

-86.30%5.23M

-144.36%-40.04M

20.16%46.63M

2188.18%39.31M

131.32%38.17M

5.14%90.25M

121.76%38.81M

-96.64%1.72M

-320.88%-121.87M

-34.74%85.84M

-397.98%-178.38M

206.53%51.11M

-66.40%55.17M

975.69%131.53M

41.83%59.86M

-236.84%-47.98M

546.32%164.20M

-121.67%-15.02M

-40.04%42.21M

-48.93%35.06M

198.92%25.41M

1156.76%69.30M

30372.29%70.39M

1889.68%68.65M

-62.55%8.50M

118.32%5.51M

-95.37%231.00K

-109.77%-3.84M

-64.95%22.70M

-130.49%-30.10M

128.29%4.99M

-22.16%39.25M

1701.68%64.76M

-16.44%98.74M

57.43%-17.65M

95.79%50.43M

-140.37%-4.04M

760.59%118.17M

-161.02%-41.45M

-17.11%25.76M

-71.22%10.01M

-52.25%13.73M

--67.93M

--31.07M

--34.79M

--28.76M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

355.96%497.00K

29.34%216.00K

117.51%215.00K

-30.36%117.00K

-67.37%109.00K

-18.14%167.00K

-479.01%-1.23M

-46.33%168.00K

160.94%334.00K

110.83%204.00K

114.77%324.00K

288.55%313.00K

-24.26%128.00K

-211.35%-1.88M

-253.46%-2.19M

-113.54%-166.00K

-87.86%169.00K

-47.34%1.69M

-18.76%1.43M

-27.88%1.23M

-48.60%1.39M

196.13%3.21M

-27.46%1.76M

60.68%1.70M

146.86%2.71M

-35.15%1.08M

122.68%2.42M

25.50%1.06M

965.05%1.10M

267.69%1.67M

1880.00%1.09M

244.08%843.00K

-94.98%103.00K

130.21%455.00K

-90.66%55.00K

-74.29%245.00K

148.48%2.05M

-328.53%-1.51M

-37.67%589.00K

-7.48%953.00K

65.00%825.00K

-61.69%659.00K

-49.97%945.00K

-60.43%1.03M

-63.58%500.00K

-49.59%1.72M

171.80%1.89M

--2.60M

--1.37M

--3.41M

--695.00K

Gastos de capital

355.96%497.00K

29.34%216.00K

91.96%215.00K

-29.76%118.00K

-70.30%109.00K

-21.60%167.00K

-65.43%112.00K

-46.33%168.00K

186.72%367.00K

-28.52%213.00K

2.21%324.00K

1152.00%313.00K

-24.26%128.00K

-82.42%298.00K

-77.82%317.00K

-97.96%25.00K

-87.86%169.00K

-47.25%1.69M

-18.76%1.43M

-27.88%1.23M

-48.60%1.39M

196.13%3.21M

-27.46%1.76M

60.68%1.70M

144.63%2.71M

-35.49%1.08M

122.68%2.42M

22.03%1.06M

193.63%1.11M

242.57%1.68M

214.74%1.09M

207.45%867.00K

-81.61%377.00K

-57.04%491.00K

-41.26%346.00K

-82.91%282.00K

148.48%2.05M

73.44%1.14M

-37.67%589.00K

60.19%1.65M

64.02%825.00K

-61.69%659.00K

-49.97%945.00K

-73.64%1.03M

-63.42%503.00K

-49.59%1.72M

171.80%1.89M

--3.91M

--1.38M

--3.41M

--695.00K

Flujo de efectivo neto por disposición de activos fijos

355.96%497.00K

29.34%216.00K

117.51%215.00K

-30.36%117.00K

-67.37%109.00K

-18.14%167.00K

-479.01%-1.23M

-46.33%168.00K

160.94%334.00K

110.83%204.00K

114.77%324.00K

288.55%313.00K

-24.26%128.00K

-211.35%-1.88M

-253.46%-2.19M

-113.54%-166.00K

-87.86%169.00K

-47.34%1.69M

-18.76%1.43M

-27.88%1.23M

-48.60%1.39M

196.13%3.21M

-27.46%1.76M

60.68%1.70M

146.86%2.71M

-35.15%1.08M

122.68%2.42M

25.50%1.06M

965.05%1.10M

267.69%1.67M

1880.00%1.09M

244.08%843.00K

-94.98%103.00K

130.21%455.00K

-88.75%55.00K

-74.29%245.00K

148.48%2.05M

-328.53%-1.51M

-48.25%489.00K

-7.48%953.00K

65.00%825.00K

-61.69%659.00K

-49.97%945.00K

-60.43%1.03M

-63.58%500.00K

-49.59%1.72M

171.80%1.89M

--2.60M

--1.37M

--3.41M

--695.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--100.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

---596.00K

--0.00

----

100.00%0.00

--0.00

--8.11M

100.00%0.00

-100.13%-48.00K

--0.00

-128.05%-10.76M

--35.77M

--0.00

--38.37M

--0.00

100.00%0.00

----

--0.00

---1.23M

----

Flujo de efectivo neto de productos de inversión

-2738.67%-15.41M

-157.50%-8.24M

-180.56%-4.95M

-124.64%-14.79M

98.18%-543.00K

37.92%14.33M

-20.53%6.15M

480.69%60.01M

-63.65%-29.91M

128.56%10.39M

108.96%7.73M

112.61%10.33M

-155.44%-18.28M

-138.92%-36.38M

-144.27%-86.31M

-589.72%-81.93M

78.21%-7.16M

199.46%93.47M

-142.13%-35.34M

1158.84%16.73M

-210.67%-32.84M

124.62%31.21M

-19.63%-14.59M

108.70%1.33M

-211.84%-10.57M

213.44%13.89M

31.56%-12.20M

-159.71%-15.27M

-62.57%9.45M

-22.50%-12.25M

-64.63%-17.82M

263.52%25.57M

293.20%25.25M

55.64%-10.00M

28.95%-10.83M

47.27%-15.64M

205.05%6.42M

-110.76%-22.54M

-568.33%-15.24M

-909.91%-29.66M

54.53%-6.11M

0.18%-10.69M

67.46%-2.28M

-2230.95%-2.94M

-113.48%-13.44M

-43.59%-10.71M

-322.56%-7.01M

---126.00K

---6.30M

---7.46M

---1.66M

Flujo de efectivo neto de otras actividades de inversión

-605.10%-50.53M

-95.48%695.00K

-26.93%20.84M

127.90%30.20M

154.39%10.00M

-36.94%15.37M

259.87%28.52M

-11.37%-108.22M

79.09%-18.39M

163.23%24.37M

-5768.42%-17.84M

-1267.03%-97.17M

-288.27%-87.97M

-449.55%-38.54M

-102.29%-304.00K

126.68%8.33M

399.17%46.73M

112.27%11.03M

105.70%13.29M

47.63%-31.21M

62.14%-15.62M

-70.16%-89.89M

180.13%6.46M

-41.20%-59.60M

28.55%-41.25M

-95.53%-52.82M

44.90%-8.06M

-11.46%-42.21M

-20.65%-57.74M

13.07%-27.02M

-65.22%-14.63M

-142.41%-37.87M

-104.92%-47.86M

-101.78%-31.08M

82.01%-8.86M

54.90%-15.62M

35.16%-23.35M

43.23%-15.40M

-110.31%-49.22M

15.46%-34.64M

-121.98%-36.01M

22.65%-27.13M

2.95%-23.40M

26.49%-40.97M

43.46%-16.22M

-64.93%-35.07M

-9.58%-24.11M

---55.74M

---28.70M

---21.27M

---22.01M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-815.79%-66.94M

-126.28%-7.76M

-56.33%15.68M

131.60%15.29M

119.23%9.35M

-14.54%29.53M

425.55%35.90M

44.49%-48.38M

54.28%-48.64M

147.31%34.55M

86.94%-11.03M

-18.67%-87.15M

-369.97%-106.38M

-165.85%-73.04M

-259.61%-84.43M

-366.18%-73.44M

179.04%39.40M

279.22%110.91M

-13.67%-23.48M

34.90%-15.75M

8.59%-49.85M

-54.67%-61.89M

-231.73%-20.65M

58.66%-24.20M

-10.42%-54.53M

2.26%-40.01M

146.74%15.68M

-345.57%-58.53M

-106.25%-49.38M

1.43%-40.94M

-69.96%-33.55M

58.30%-13.14M

-26.14%-23.94M

-13.99%-41.53M

69.65%-19.74M

51.71%-31.51M

55.81%-18.98M

5.32%-36.43M

-144.28%-65.04M

-45.19%-65.25M

-42.38%-42.95M

18.99%-38.48M

19.33%-26.63M

23.13%-44.94M

17.05%-30.17M

-47.82%-47.51M

-35.51%-33.01M

---58.47M

---36.37M

---32.14M

---24.36M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

----

467.18%25.45M

-142.71%-5.97M

-341.11%-131.96M

-1164.45%-75.46M

81.81%-6.93M

115.85%13.98M

-156.89%-29.91M

-92.10%7.09M

-124.71%-38.11M

-1187.32%-88.19M

3331.90%52.58M

1420.62%89.72M

12543.52%154.25M

84.41%-6.85M

97.26%-1.63M

-139.02%-6.79M

112.34%1.22M

-248.88%-43.95M

-2461.38%-59.30M

212.73%17.41M

-261.48%-9.89M

199.35%29.52M

88.13%-2.31M

47.30%-15.45M

-86.74%6.12M

-258.79%-29.71M

-276.45%-19.50M

-170.93%-29.31M

70.03%46.17M

-60.21%18.71M

-152.82%-5.18M

467.28%41.33M

317.01%27.15M

241.09%47.03M

-88.32%9.81M

7.32%-11.25M

-126.97%-12.51M

63.12%-33.34M

-3.10%83.99M

-243.04%-12.14M

22.79%46.40M

-1624.47%-90.39M

1700.17%86.68M

-18.53%8.49M

1345.56%37.79M

207.64%5.93M

--4.81M

--10.42M

--2.61M

---5.51M

Flujo de efectivo neto por emisión/amortización de deuda

----

2425.60%9.72M

-127.29%-4.29M

-284.32%-109.90M

-951.01%-74.44M

98.84%-418.00K

118.18%15.72M

-153.06%-28.60M

-90.61%8.75M

-120.08%-36.07M

-1830.42%-86.44M

6862.86%53.90M

2353.88%93.15M

7267.36%179.69M

88.63%-4.48M

98.63%-797.00K

-119.67%-4.13M

130.32%2.44M

-206.84%-39.38M

-91.96%-58.27M

243.86%21.02M

-172.11%-8.04M

242.50%36.86M

-73.14%-30.36M

47.49%-14.61M

-75.59%11.16M

-232.52%-25.86M

-253.68%-17.53M

-166.94%-27.82M

68.15%45.70M

38.47%19.52M

-147.70%-4.96M

517.46%41.56M

342.99%27.18M

142.77%14.10M

-87.63%10.39M

14.51%-9.96M

-124.08%-11.19M

63.52%-32.96M

-4.06%84.05M

66.10%-11.65M

22.77%46.45M

-1611.38%-90.33M

1705.46%87.60M

-439.33%-34.36M

2469.19%37.84M

196.59%5.98M

--4.85M

--10.13M

---1.60M

---6.19M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-574.47%-634.00K

-275.14%-649.00K

100.00%0.00

94.39%-38.00K

91.45%-94.00K

81.03%-173.00K

-64.08%-338.00K

75.20%-677.00K

81.86%-1.10M

40.93%-912.00K

---206.00K

-11.70%-2.73M

-1146.91%-6.06M

61.35%-1.54M

100.00%0.00

17.10%-2.44M

58.95%-486.00K

40.01%-4.00M

-101.13%-321.00K

-588.79%-2.95M

73.86%-1.18M

-97.71%-6.66M

1958.24%28.52M

63.07%-428.00K

---4.53M

-399.70%-3.37M

-534.30%-1.54M

-339.02%-1.16M

--0.00

-102.07%-674.00K

62.25%-242.00K

78.71%-264.00K

100.00%0.00

10434.29%32.55M

---641.00K

-116.78%-1.24M

---1.28M

---315.00K

100.00%0.00

-101.34%-572.00K

----

-47950.00%-961.00K

12271.88%42.68M

----

-100.00%0.00

---2.00K

--345.00K

--4.28M

--719.00K

Pagos de dividendos en efectivo

----

4.99%1.03M

5.85%1.03M

5.31%1.03M

0.20%983.00K

4.47%982.00K

3.39%975.00K

3.92%980.00K

8.64%981.00K

7.18%940.00K

13.75%943.00K

8.14%903.00K

19.65%877.00K

19.62%829.00K

27.68%835.00K

11.06%733.00K

2.06%693.00K

15.31%693.00K

18.26%654.00K

24.06%660.00K

41.16%679.00K

37.84%601.00K

41.79%553.00K

56.93%532.00K

58.75%481.00K

64.53%436.00K

101.03%390.00K

92.61%339.00K

248.28%303.00K

235.44%265.00K

173.24%194.00K

170.77%176.00K

38.10%87.00K

33.90%79.00K

22.41%71.00K

22.64%65.00K

23.53%63.00K

20.41%59.00K

20.83%58.00K

8.16%53.00K

--51.00K

--49.00K

--48.00K

--49.00K

----

Procedimientos de la opción de stock ejercida por los empleados

----

-94.58%63.00K

-100.00%0.00

---1.02M

--0.00

--1.16M

86.67%196.00K

--0.00

-100.00%0.00

--105.00K

100.00%0.00

-94.34%35.00K

--98.00K

-100.00%0.00

---1.00K

--618.00K

--0.00

150.00%115.00K

-100.00%0.00

--46.00K

11800.00%117.00K

144.83%142.00K

-96.53%28.00K

-100.00%0.00

-100.35%-1.00K

-73.87%58.00K

315.98%807.00K

-63.64%172.00K

109.63%283.00K

1380.00%222.00K

1193.33%194.00K

--473.00K

--135.00K

-88.89%15.00K

--15.00K

----

-35.71%135.00K

----

--87.00K

--210.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

362.60%17.33M

100.00%0.00

---20.00M

--0.00

---6.60M

---787.00K

100.00%0.00

----

---168.00K

--168.00K

---18.60M

----

100.00%0.00

--0.00

100.00%0.00

---12.00K

--0.00

---45.00K

----

---44.00K

----

-23.08%-48.00K

---35.00K

---52.00K

---66.00K

---39.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

----

467.18%25.45M

-142.71%-5.97M

-341.11%-131.96M

-1164.45%-75.46M

81.81%-6.93M

115.85%13.98M

-156.89%-29.91M

-92.10%7.09M

-124.71%-38.11M

-1187.32%-88.19M

3331.90%52.58M

1420.62%89.72M

12543.52%154.25M

84.41%-6.85M

97.26%-1.63M

-139.02%-6.79M

112.34%1.22M

-248.88%-43.95M

-2461.38%-59.30M

212.73%17.41M

-261.48%-9.89M

199.35%29.52M

88.13%-2.31M

47.30%-15.45M

-86.74%6.12M

-258.79%-29.71M

-276.45%-19.50M

-170.93%-29.31M

70.03%46.17M

-60.21%18.71M

-152.82%-5.18M

467.28%41.33M

317.01%27.15M

241.09%47.03M

-88.32%9.81M

7.32%-11.25M

-126.97%-12.51M

63.12%-33.34M

-3.10%83.99M

-243.04%-12.14M

22.79%46.40M

-1624.47%-90.39M

1700.17%86.68M

-18.53%8.49M

1345.56%37.79M

207.64%5.93M

--4.81M

--10.42M

--2.61M

---5.51M

Flujo de efectivo neto

Saldo de efectivo inicial

----

4.01%43.52M

-12.77%27.92M

35.61%86.34M

5.71%69.67M

33.72%41.84M

-20.49%32.01M

76.79%63.67M

29.36%65.91M

-65.84%31.29M

-58.51%40.26M

-89.72%36.01M

-80.90%50.95M

-7.90%91.61M

174.38%97.04M

593.31%350.49M

103.70%266.77M

158.07%99.47M

-20.87%35.37M

74.31%50.55M

104.89%130.96M

-46.77%38.54M

160.76%44.70M

17.00%29.00M

83.51%63.92M

243.11%72.40M

-43.66%17.14M

-48.90%24.79M

-0.37%34.83M

-20.80%21.10M

3.30%30.42M

5.10%48.51M

-5.85%34.96M

24.94%26.64M

40.46%29.45M

132.21%46.16M

51.33%37.13M

3.18%21.32M

7.45%20.97M

3.38%19.88M

61.98%24.54M

39.13%20.67M

-30.82%19.51M

38.07%19.23M

72.11%15.15M

320.55%14.85M

507.69%28.20M

--13.93M

--8.80M

--3.53M

--4.64M

Cambios en el flujo de efectivo del período actual

----

-57.95%11.70M

58.60%15.60M

-84.52%-58.42M

844.44%16.67M

-19.61%27.83M

209.70%9.84M

-845.62%-31.66M

85.01%-2.24M

185.14%34.61M

-64.94%-8.97M

101.68%4.25M

-117.84%-14.94M

-124.30%-40.66M

-108.48%-5.44M

-1569.08%-253.45M

204.11%83.72M

81.02%167.31M

1141.75%64.10M

-196.76%-15.19M

-130.29%-80.41M

1189.37%92.42M

-111.13%-6.15M

305.20%15.69M

-247.68%-34.92M

-161.80%-8.48M

693.01%55.26M

57.72%-7.65M

-174.13%-10.04M

65.05%13.73M

-232.23%-9.32M

-8.26%-18.09M

50.17%13.55M

-47.39%8.32M

-883.52%-2.81M

-1632.75%-16.71M

293.46%9.02M

308.21%15.81M

-68.98%358.00K

282.46%1.09M

-214.35%-4.66M

1212.88%3.87M

108.64%1.15M

-98.00%285.00K

-20.41%4.08M

-94.40%295.00K

-1103.70%-13.35M

--14.28M

--5.12M

--5.27M

---1.11M

Saldo de efectivo final

----

-20.74%55.22M

4.01%43.52M

-12.77%27.92M

35.61%86.34M

5.71%69.67M

33.72%41.84M

-20.49%32.01M

76.79%63.67M

29.36%65.91M

-65.84%31.29M

-58.51%40.26M

-89.72%36.01M

-80.90%50.95M

-7.90%91.61M

174.38%97.04M

593.31%350.49M

103.70%266.77M

158.07%99.47M

-20.87%35.37M

74.31%50.55M

104.89%130.96M

-46.77%38.54M

160.76%44.70M

17.00%29.00M

83.51%63.92M

243.11%72.40M

-43.66%17.14M

-48.90%24.79M

-0.37%34.83M

-20.80%21.10M

3.30%30.42M

5.10%48.51M

-5.85%34.96M

24.94%26.64M

40.46%29.45M

132.21%46.16M

51.33%37.13M

3.18%21.32M

7.45%20.97M

3.38%19.88M

61.98%24.54M

39.13%20.67M

-30.82%19.51M

38.07%19.23M

72.11%15.15M

320.55%14.85M

--28.20M

--13.93M

--8.80M

--3.53M

Flujo de caja libre

-92.21%6.44M

-222.60%-6.21M

114.15%5.68M

25.11%58.13M

112.27%82.67M

-86.66%5.06M

-144.64%-40.15M

20.70%46.47M

2349.31%38.94M

131.07%37.96M

5.15%89.93M

121.58%38.50M

-96.88%1.59M

-328.43%-122.17M

-34.26%85.52M

-404.26%-178.41M

203.19%50.94M

-66.78%53.48M

875.37%130.10M

44.76%58.64M

-252.59%-49.37M

561.94%160.99M

-125.09%-16.78M

-41.58%40.51M

-52.10%32.35M

256.76%24.32M

1411.25%66.87M

11001.42%69.33M

1703.25%67.55M

-69.30%6.82M

114.53%4.42M

-113.50%-636.00K

-111.32%-4.21M

-65.09%22.20M

-131.02%-30.45M

124.41%4.71M

-25.00%37.20M

1452.89%63.61M

-16.27%98.15M

54.58%-19.30M

96.42%49.60M

-156.69%-4.70M

889.88%117.22M

-166.36%-42.48M

-14.96%25.25M

-73.57%8.29M

-57.80%11.84M

--64.02M

--29.70M

--31.38M

--28.06M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

