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Kentucky First Federal Bancorp

KFFB

3.100USD

-0.090-2.82%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

25.07MCap. mercado

PérdidaP/E TTM



Kentucky First Federal Bancorp

3.100

-0.090-2.82%

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

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

990.46%14.18M

216.18%9.59M

-110.33%-2.63M

-42.30%9.85M

528.02%1.30M

50.11%-8.25M

294.07%25.48M

529.35%17.07M

-86.41%207.00K

-455.90%-16.54M

-293.87%-13.13M

67.20%2.71M

-85.35%1.52M

341.83%4.65M

119.58%6.77M

-57.42%1.62M

18.55%10.39M

-77.34%1.05M

1081.61%3.08M

372.00%3.81M

611.20%8.77M

796.14%4.64M

-83.43%261.00K

-55.97%807.00K

-165.16%-1.71M

-85.78%518.00K

-73.07%1.57M

3.68%1.83M

360.34%2.63M

289.94%3.64M

340.21%5.85M

189.79%1.77M

45.26%-1.01M

36.02%-1.92M

12.57%-2.44M

5.29%-1.97M

-26.42%-1.85M

49.26%-3.00M

-307.16%-2.79M

68.13%-2.08M

-44.94%-1.46M

-2.11%-5.91M

76.17%-684.00K

-1096.88%-6.52M

-261.80%-1.01M

-1032.49%-5.79M

-475.15%-2.87M

34.34%-545.00K

299.04%623.00K

89.69%-511.00K

-123.17%-499.00K

---830.00K

---313.00K

---4.96M

--2.15M

Ingresos netos por operaciones continuas

106.54%7.00K

103.60%13.00K

91.43%-15.00K

-2666.67%-1.08M

-174.31%-107.00K

-196.52%-361.00K

-146.92%-175.00K

-79.61%42.00K

-56.89%144.00K

-22.41%374.00K

-34.33%373.00K

-70.23%206.00K

-29.39%334.00K

30.27%482.00K

99.30%568.00K

105.22%692.00K

97.08%473.00K

49.19%370.00K

21.79%285.00K

-4523.00%-13.27M

15.94%240.00K

48.50%248.00K

69.57%234.00K

2400.00%300.00K

27.78%207.00K

-80.78%167.00K

-50.71%138.00K

-94.44%12.00K

-3.57%162.00K

242.13%869.00K

-5.72%280.00K

-43.31%216.00K

-5.62%168.00K

-37.13%254.00K

-44.80%297.00K

-28.79%381.00K

-66.98%178.00K

-30.22%404.00K

29.33%538.00K

26.78%535.00K

9.78%539.00K

-3.18%579.00K

-1.65%416.00K

-49.58%422.00K

-22.06%491.00K

-35.49%598.00K

-18.97%423.00K

121.43%837.00K

19.32%630.00K

138.92%927.00K

23.99%522.00K

--378.00K

--528.00K

--388.00K

--421.00K

Pérdidas de ganancias operativas

18.64%70.00K

-16.67%50.00K

-10.17%53.00K

1571.67%1.00M

-6.35%59.00K

-6.25%60.00K

-13.24%59.00K

-34.07%60.00K

0.00%63.00K

20.75%64.00K

-12.82%68.00K

30.00%91.00K

-13.70%63.00K

-27.40%53.00K

8.33%78.00K

-99.49%70.00K

1.39%73.00K

23.73%73.00K

-2.70%72.00K

21887.10%13.63M

4.35%72.00K

-20.27%59.00K

-3.90%74.00K

-16.22%62.00K

-9.21%69.00K

-5.13%74.00K

-4.94%77.00K

-7.50%74.00K

-9.52%76.00K

-9.30%78.00K

-5.81%81.00K

-26.61%80.00K

31.25%84.00K

13.16%86.00K

19.44%86.00K

51.39%109.00K

-9.86%64.00K

10.14%76.00K

9.09%72.00K

2.86%72.00K

16.39%71.00K

-12.66%69.00K

-15.38%66.00K

-38.05%70.00K

15.09%61.00K

243.48%79.00K

85.71%78.00K

162.79%113.00K

-24.29%53.00K

-72.29%23.00K

-47.50%42.00K

--43.00K

--70.00K

--83.00K

--80.00K

Impuesto diferido

-179.49%-109.00K

156.44%57.00K

70.33%-27.00K

75.21%-58.00K

---39.00K

---101.00K

---91.00K

-185.09%-234.00K

----

223.32%275.00K

----

-263.97%-223.00K

----

-3.55%136.00K

----

151.09%141.00K

----

-400.00%-276.00K

----

19.48%92.00K

----

-79.47%77.00K

----

--375.00K

----

38.31%213.00K

----

99.33%-3.00K

--154.00K

--54.00K

---4.00K

---451.00K

Otros artículos no monetarios

3.70%-52.00K

-250.00%-105.00K

-161.54%-102.00K

-186.11%-103.00K

5.26%-54.00K

6.25%-30.00K

25.00%-39.00K

40.98%-36.00K

-1800.00%-57.00K

75.00%-32.00K

81.63%-52.00K

84.63%-61.00K

97.74%-3.00K

6.57%-128.00K

-258.23%-283.00K

-220.16%-397.00K

-150.94%-133.00K

-163.46%-137.00K

-192.59%-79.00K

-552.63%-124.00K

-140.91%-53.00K

-173.68%-52.00K

20.59%-27.00K

-111.11%-19.00K

94.62%-22.00K

17.39%-19.00K

-126.67%-34.00K

65.38%-9.00K

-948.72%-409.00K

-1250.00%-23.00K

86.96%-15.00K

57.38%-26.00K

32.76%-39.00K

102.86%2.00K

-71.64%-115.00K

-60.53%-61.00K

63.06%-58.00K

12.50%-70.00K

54.42%-67.00K

97.39%-38.00K

-74.44%-157.00K

27.27%-80.00K

43.68%-147.00K

-895.89%-1.45M

68.20%-90.00K

89.15%-110.00K

-267.61%-261.00K

-630.00%-146.00K

-1130.43%-283.00K

-4970.00%-1.01M

-31.48%-71.00K

---20.00K

---23.00K

---20.00K

---54.00K

Cambio en el capital de trabajo

866.67%14.24M

222.26%9.57M

-109.93%-2.56M

-41.71%10.05M

2439.66%1.47M

53.78%-7.83M

288.68%25.72M

697.22%17.24M

-95.30%58.00K

-502.38%-16.94M

-314.30%-13.63M

50.77%2.16M

-87.65%1.23M

617.21%4.21M

136.07%6.36M

-57.38%1.43M

17.77%9.98M

-86.50%587.00K

3029.35%2.69M

1110.43%3.37M

519.50%8.47M

1425.26%4.35M

-106.86%-92.00K

-85.21%278.00K

-176.28%-2.02M

-89.52%285.00K

-75.42%1.34M

46.53%1.88M

290.50%2.65M

218.62%2.72M

298.04%5.46M

150.00%1.28M

33.40%-1.39M

32.60%-2.29M

18.37%-2.75M

19.08%-2.57M

-9.15%-2.09M

49.34%-3.40M

-203.78%-3.38M

43.83%-3.17M

-20.25%-1.91M

-2.35%-6.71M

67.61%-1.11M

-238.43%-5.64M

-19775.00%-1.59M

-679.22%-6.56M

-228.86%-3.43M

-13.16%-1.67M

99.17%-8.00K

82.60%-842.00K

-172.78%-1.04M

---1.47M

---965.00K

---4.84M

--1.43M

-Cambio en gastos prepago

104.35%4.00K

185.53%65.00K

1.68%-117.00K

-70.74%79.00K

-807.69%-92.00K

-31.03%-76.00K

-1800.00%-119.00K

190.91%270.00K

113.27%13.00K

-155.24%-58.00K

105.60%7.00K

-2221.43%-297.00K

-68.97%-98.00K

14.13%105.00K

-278.57%-125.00K

107.11%14.00K

-81.25%-58.00K

-46.20%92.00K

1850.00%70.00K

-134.52%-197.00K

0.00%-32.00K

113.75%171.00K

-106.56%-4.00K

71.23%-84.00K

51.52%-32.00K

-43.66%80.00K

-15.28%61.00K

-143.33%-292.00K

-20.00%-66.00K

-24.47%142.00K

-79.01%72.00K

71.70%-120.00K

-34.15%-55.00K

132.10%188.00K

383.10%343.00K

-332.65%-424.00K

49.38%-41.00K

-27.03%81.00K

54.35%71.00K

-476.47%-98.00K

-154.36%-81.00K

186.72%111.00K

-2.13%46.00K

-104.00%-17.00K

-20.74%149.00K

36.32%-128.00K

27.03%47.00K

219.55%425.00K

31.47%188.00K

30.93%-201.00K

-43.08%37.00K

--133.00K

--143.00K

---291.00K

--65.00K

-Cambio en otros activos corrientes

-10.14%-163.00K

117.33%13.00K

-6.93%-108.00K

480.00%57.00K

-214.89%-148.00K

-141.94%-75.00K

36.88%-101.00K

-188.24%-15.00K

-361.11%-47.00K

13.89%-31.00K

-297.53%-160.00K

-67.31%17.00K

154.55%18.00K

-244.00%-36.00K

-37.69%81.00K

144.44%52.00K

-266.67%-33.00K

-64.29%25.00K

766.67%130.00K

-963.64%-117.00K

72.73%-9.00K

55.56%70.00K

400.00%15.00K

26.67%-11.00K

-232.00%-33.00K

600.00%45.00K

106.98%3.00K

-146.88%-15.00K

-52.83%25.00K

-107.26%-9.00K

41.89%-43.00K

125.00%32.00K

-48.04%53.00K

34.78%124.00K

-270.00%-74.00K

-106.45%-128.00K

-10.53%102.00K

300.00%92.00K

-150.00%-20.00K

-174.70%-62.00K

418.18%114.00K

15.00%23.00K

-260.00%-8.00K

124.32%83.00K

130.56%22.00K

-68.75%20.00K

131.25%5.00K

1133.33%37.00K

-413.04%-72.00K

156.00%64.00K

-128.07%-16.00K

--3.00K

--23.00K

--25.00K

--57.00K

-Cambio en otros pasivos corrientes

592.68%202.00K

-422.86%-113.00K

29.14%226.00K

-113.54%-13.00K

-151.25%-41.00K

137.63%35.00K

257.14%175.00K

274.55%96.00K

-25.93%80.00K

80.30%-93.00K

-83.50%49.00K

54.92%-55.00K

-56.63%108.00K

-303.42%-472.00K

2800.00%297.00K

-2133.33%-122.00K

85.82%249.00K

-108.93%-117.00K

-142.31%-11.00K

106.82%6.00K

318.75%134.00K

84.49%-56.00K

-85.87%26.00K

-393.33%-88.00K

-61.90%32.00K

-780.49%-361.00K

260.78%184.00K

133.33%30.00K

-37.31%84.00K

71.92%-41.00K

-51.89%51.00K

-15.38%-90.00K

1130.77%134.00K

-542.42%-146.00K

365.00%106.00K

71.84%-78.00K

-103.59%-13.00K

112.69%33.00K

-118.43%-40.00K

-823.33%-277.00K

382.67%362.00K

-46.07%-260.00K

75.00%217.00K

66.29%-30.00K

-29.91%75.00K

-154.29%-178.00K

-8.82%124.00K

-53.45%-89.00K

405.71%107.00K

57.06%-70.00K

25.93%136.00K

---58.00K

---35.00K

---163.00K

--108.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

990.46%14.18M

216.18%9.59M

-110.33%-2.63M

-42.30%9.85M

528.02%1.30M

50.11%-8.25M

294.07%25.48M

529.35%17.07M

-86.41%207.00K

-455.90%-16.54M

-293.87%-13.13M

67.20%2.71M

-85.35%1.52M

341.83%4.65M

119.58%6.77M

-57.42%1.62M

18.55%10.39M

-77.34%1.05M

1081.61%3.08M

372.00%3.81M

611.20%8.77M

796.14%4.64M

-83.43%261.00K

-55.97%807.00K

-165.16%-1.71M

-85.78%518.00K

-73.07%1.57M

3.68%1.83M

360.34%2.63M

289.94%3.64M

340.21%5.85M

189.79%1.77M

45.26%-1.01M

36.02%-1.92M

12.57%-2.44M

5.29%-1.97M

-26.42%-1.85M

49.26%-3.00M

-307.16%-2.79M

68.13%-2.08M

-44.94%-1.46M

-2.11%-5.91M

76.17%-684.00K

-1096.88%-6.52M

-261.80%-1.01M

-1032.49%-5.79M

-475.15%-2.87M

34.34%-545.00K

299.04%623.00K

89.69%-511.00K

-123.17%-499.00K

---830.00K

---313.00K

---4.96M

--2.15M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

333.33%65.00K

237.50%81.00K

-90.48%2.00K

20.00%6.00K

150.00%15.00K

118.05%24.00K

-69.57%21.00K

-79.17%5.00K

-87.23%6.00K

-575.00%-133.00K

32.69%69.00K

700.00%24.00K

235.71%47.00K

-20.00%28.00K

173.68%52.00K

-66.67%3.00K

-6.67%14.00K

-60.23%35.00K

-64.15%19.00K

-90.32%9.00K

1400.00%15.00K

340.00%88.00K

55.88%53.00K

3000.00%93.00K

-98.92%1.00K

-35.48%20.00K

41.67%34.00K

-95.65%3.00K

1450.00%93.00K

244.44%31.00K

-40.00%24.00K

-25.00%69.00K

-95.12%6.00K

-97.76%9.00K

-93.39%40.00K

-87.28%92.00K

515.00%123.00K

458.33%402.00K

776.81%605.00K

608.82%723.00K

-70.15%20.00K

33.33%72.00K

-19.77%69.00K

50.00%102.00K

1240.00%67.00K

--54.00K

2766.67%86.00K

161.54%68.00K

-50.00%5.00K

-100.00%0.00

-96.10%3.00K

--26.00K

--10.00K

--50.00K

--77.00K

Gastos de capital

333.33%65.00K

237.50%81.00K

-90.48%2.00K

20.00%6.00K

150.00%15.00K

-48.94%24.00K

-69.57%21.00K

-79.17%5.00K

-87.23%6.00K

67.86%47.00K

32.69%69.00K

-27.27%24.00K

235.71%47.00K

-20.00%28.00K

173.68%52.00K

266.67%33.00K

-6.67%14.00K

-60.23%35.00K

-64.15%19.00K

-90.32%9.00K

1400.00%15.00K

340.00%88.00K

55.88%53.00K

3000.00%93.00K

-98.92%1.00K

-35.48%20.00K

41.67%34.00K

-95.65%3.00K

1450.00%93.00K

244.44%31.00K

-40.00%24.00K

-25.00%69.00K

-95.12%6.00K

-97.76%9.00K

-93.39%40.00K

-87.28%92.00K

515.00%123.00K

458.33%402.00K

776.81%605.00K

608.82%723.00K

-70.15%20.00K

33.33%72.00K

-19.77%69.00K

50.00%102.00K

1240.00%67.00K

--54.00K

2766.67%86.00K

161.54%68.00K

-50.00%5.00K

-100.00%0.00

-96.10%3.00K

--26.00K

--10.00K

--50.00K

--77.00K

Flujo de efectivo neto por disposición de activos fijos

333.33%65.00K

237.50%81.00K

-90.48%2.00K

20.00%6.00K

150.00%15.00K

118.05%24.00K

-69.57%21.00K

-79.17%5.00K

-87.23%6.00K

-575.00%-133.00K

32.69%69.00K

700.00%24.00K

235.71%47.00K

-20.00%28.00K

173.68%52.00K

-66.67%3.00K

-6.67%14.00K

-60.23%35.00K

-64.15%19.00K

-90.32%9.00K

1400.00%15.00K

340.00%88.00K

55.88%53.00K

3000.00%93.00K

-98.92%1.00K

-35.48%20.00K

41.67%34.00K

-95.65%3.00K

1450.00%93.00K

244.44%31.00K

-40.00%24.00K

-25.00%69.00K

-95.12%6.00K

-97.76%9.00K

-93.39%40.00K

-87.28%92.00K

515.00%123.00K

458.33%402.00K

776.81%605.00K

608.82%723.00K

-70.15%20.00K

33.33%72.00K

-19.77%69.00K

50.00%102.00K

1240.00%67.00K

--54.00K

2766.67%86.00K

161.54%68.00K

-50.00%5.00K

-100.00%0.00

-96.10%3.00K

--26.00K

--10.00K

--50.00K

--77.00K

Flujo de efectivo neto de transacciones comerciales

----

--338.00K

----

--0.00

----

--0.00

---6.70M

--3.35M

----

Flujo de efectivo neto de productos de inversión

-10.53%561.00K

-13.43%561.00K

-17.10%572.00K

-6.13%674.00K

-7.52%627.00K

-13.48%648.00K

116.34%690.00K

106.88%718.00K

1155.56%678.00K

2780.77%749.00K

-1646.52%-4.22M

-36075.86%-10.43M

-90.02%54.00K

-95.05%26.00K

-82.06%273.00K

-94.43%29.00K

97.45%541.00K

-48.48%525.00K

-57.60%1.52M

121.09%521.00K

459.18%274.00K

2326.19%1.02M

959.00%3.59M

-331.27%-2.47M

-72.78%49.00K

-88.52%42.00K

112.99%339.00K

-35.00%1.07M

-97.32%180.00K

106.24%366.00K

-647.85%-2.61M

153.78%1.64M

-39.89%6.71M

43.12%-5.87M

-144.92%-349.00K

-346.17%-3.06M

28.43%11.16M

-33.11%-10.31M

153.92%777.00K

-55.12%1.24M

-15.45%8.69M

16.09%-7.75M

-73.82%306.00K

89.77%2.77M

-33.51%10.28M

32.14%-9.23M

201.29%1.17M

220.93%1.46M

18.37%15.45M

-14.40%-13.61M

-13.97%388.00K

--454.00K

--13.05M

---11.89M

--451.00K

Flujo de efectivo neto de otras actividades de inversión

86.42%-331.00K

139.35%2.94M

96.92%-148.00K

28.97%-4.86M

69.64%-2.44M

-15.28%-7.47M

73.29%-4.81M

-31.85%-6.84M

-209.31%-8.03M

-137.30%-6.48M

-545.74%-17.99M

-419.53%-5.19M

352.32%7.34M

423.87%17.37M

185.13%4.04M

122.60%1.62M

-199.25%-2.91M

-205.76%-5.36M

-562.99%-4.74M

22.66%-7.18M

93.85%2.93M

58.99%-1.75M

-22.60%1.02M

-54.44%-9.29M

146.67%1.51M

-2.27%-4.28M

-33.98%1.32M

-19.66%-6.01M

47.92%-3.24M

32.03%-4.18M

180.97%2.00M

-470.92%-5.03M

-230.75%-6.22M

-565.78%-6.15M

-191.86%-2.48M

-5.31%1.35M

1818.77%4.76M

248.93%1.32M

-128.73%-848.00K

-60.15%1.43M

-107.64%-277.00K

-130.18%-887.00K

-18.81%2.95M

-41.26%3.59M

-24.10%3.63M

1177.83%2.94M

-18.64%3.64M

4675.78%6.11M

208.99%4.78M

131.55%230.00K

164.91%4.47M

--128.00K

--1.55M

---729.00K

--1.69M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

129.56%624.00K

148.46%3.42M

106.01%213.00K

35.79%-3.89M

70.07%-2.11M

-25.11%-7.06M

82.90%-3.54M

61.26%-6.06M

-195.92%-7.05M

-132.48%-5.64M

-587.01%-20.73M

-1048.64%-15.64M

408.39%7.35M

456.39%17.37M

231.47%4.26M

124.72%1.65M

-175.06%-2.38M

-492.10%-4.87M

-170.99%-3.24M

42.06%-6.67M

103.46%3.18M

80.66%-823.00K

180.16%4.56M

-132.63%-11.51M

149.48%1.56M

-10.61%-4.25M

358.41%1.63M

-43.37%-4.95M

-762.82%-3.15M

68.01%-3.85M

78.00%-630.00K

-92.63%-3.45M

-96.99%476.00K

-28.04%-12.03M

-323.67%-2.86M

-191.94%-1.79M

88.26%15.79M

-7.89%-9.39M

-121.20%-676.00K

-68.84%1.95M

-44.39%8.39M

-37.17%-8.71M

-32.42%3.19M

-16.64%6.25M

11.53%15.09M

36.69%-6.35M

-2.78%4.72M

1249.28%7.50M

-7.30%13.53M

20.87%-10.03M

135.52%4.85M

--556.00K

--14.59M

---12.67M

--2.06M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-586.54%-8.02M

-153.73%-9.30M

107.99%1.40M

71.69%-3.09M

-77.34%1.65M

-18.37%17.31M

-205.06%-17.52M

-49.53%-10.93M

189.76%7.28M

898.53%21.20M

347.19%16.67M

-302.41%-7.31M

-1.68%-8.11M

-285.02%-2.66M

-289.04%-6.75M

883.08%3.61M

-17.20%-7.97M

135.09%1.44M

241.14%3.57M

-104.44%-461.00K

-3418.05%-6.80M

-203.60%-4.09M

21.37%-2.53M

202.18%10.37M

-74.02%205.00K

224.14%3.95M

66.78%-3.21M

87.08%3.43M

18.11%789.00K

-90.50%1.22M

-265.79%-9.68M

362.89%1.83M

106.15%668.00K

-9.76%12.82M

134.32%5.84M

-117.75%-698.00K

-57.77%-10.86M

5.01%14.21M

179.31%2.49M

425.50%3.93M

23.49%-6.88M

85.16%13.53M

44.44%-3.14M

82.35%-1.21M

31.04%-9.00M

-60.59%7.31M

-104.30%-5.65M

-501.88%-6.84M

7.66%-13.05M

39.91%18.54M

-279.04%-2.77M

--1.70M

---14.13M

--13.25M

---730.00K

Flujo de efectivo neto por emisión/amortización de deuda

-724.25%-8.37M

-144.83%-8.26M

106.09%1.07M

68.92%-3.36M

-82.53%1.34M

-17.99%18.43M

-204.94%-17.51M

-60.99%-10.81M

195.41%7.67M

1566.14%22.48M

356.00%16.69M

-282.50%-6.72M

-2.36%-8.04M

-157.72%-1.53M

-277.26%-6.52M

1225.38%3.68M

-19.50%-7.86M

196.30%2.66M

257.81%3.68M

-103.07%-327.00K

-1409.36%-6.57M

-149.95%-2.76M

23.30%-2.33M

200.08%10.66M

-42.37%502.00K

130.37%5.52M

68.19%-3.04M

83.10%3.55M

19.48%871.00K

-82.83%2.40M

-260.88%-9.55M

434.08%1.94M

106.79%729.00K

-8.74%13.96M

128.66%5.94M

-114.56%-581.00K

-67.73%-10.74M

2.97%15.30M

186.19%2.60M

487.85%3.99M

27.13%-6.40M

79.11%14.86M

45.57%-3.01M

84.54%-1.03M

55.84%-8.79M

-57.04%8.30M

-115.58%-5.53M

-377.07%-6.66M

-41.61%-19.90M

37.10%19.31M

-312.70%-2.57M

--2.40M

---14.05M

--14.09M

---622.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

---67.00K

---286.00K

---108.00K

----

--0.00

100.00%0.00

----

--0.00

-740.48%-353.00K

---345.00K

----

100.00%0.00

-100.60%-42.00K

--0.00

100.00%0.00

95.56%-4.00K

--6.99M

100.00%0.00

---61.00K

---90.00K

--0.00

---45.00K

--0.00

Pagos de dividendos en efectivo

----

-100.00%0.00

-2.04%336.00K

-2.05%335.00K

-3.44%337.00K

-2.29%341.00K

-0.58%343.00K

-2.56%342.00K

0.29%349.00K

0.00%349.00K

-0.58%345.00K

2.03%351.00K

-0.57%348.00K

-0.85%349.00K

-1.42%347.00K

2.99%344.00K

0.29%350.00K

-4.61%352.00K

-0.28%352.00K

-8.49%334.00K

-4.38%349.00K

1.37%369.00K

-2.22%353.00K

0.55%365.00K

-1.88%365.00K

-1.89%364.00K

-2.96%361.00K

-2.42%363.00K

0.00%372.00K

-0.27%371.00K

3.91%372.00K

-1.59%372.00K

22.77%372.00K

-1.59%372.00K

10.49%358.00K

-0.53%378.00K

-21.09%303.00K

-1.56%378.00K

-15.40%324.00K

5.56%380.00K

6.96%384.00K

5.79%384.00K

34.86%383.00K

29.96%360.00K

-52.58%359.00K

29.64%363.00K

-0.35%284.00K

-1.77%277.00K

--757.00K

--280.00K

--285.00K

--282.00K

Flujo de efectivo neto de otras actividades de financiación

10.68%342.00K

-31.31%-1.04M

0.91%333.00K

-7.93%267.00K

33.19%309.00K

4.25%-789.00K

0.30%330.00K

22.36%290.00K

-18.02%232.00K

-15.08%-824.00K

165.32%329.00K

-14.75%237.00K

-5.03%283.00K

12.90%-716.00K

-56.34%124.00K

-1.77%278.00K

4.20%298.00K

-0.37%-822.00K

-1.05%284.00K

-1.74%283.00K

10.42%286.00K

0.49%-819.00K

3.61%287.00K

18.03%288.00K

-8.16%259.00K

-0.61%-823.00K

17.37%277.00K

-8.27%244.00K

-9.03%282.00K

-5.96%-818.00K

-13.55%236.00K

4.31%266.00K

23.51%310.00K

-4.75%-772.00K

0.00%273.00K

4.51%255.00K

0.40%251.00K

-11.33%-737.00K

8.76%273.00K

19.02%244.00K

16.28%250.00K

-9.06%-662.00K

4.15%251.00K

15.82%205.00K

-0.92%215.00K

-24.64%-607.00K

74.64%241.00K

20.41%177.00K

9.05%217.00K

3.37%-487.00K

-20.69%138.00K

--147.00K

--199.00K

---504.00K

--174.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-586.54%-8.02M

-153.73%-9.30M

107.99%1.40M

71.69%-3.09M

-77.34%1.65M

-18.37%17.31M

-205.06%-17.52M

-49.53%-10.93M

189.76%7.28M

898.53%21.20M

347.19%16.67M

-302.41%-7.31M

-1.68%-8.11M

-285.02%-2.66M

-289.04%-6.75M

883.08%3.61M

-17.20%-7.97M

135.09%1.44M

241.14%3.57M

-104.44%-461.00K

-3418.05%-6.80M

-203.60%-4.09M

21.37%-2.53M

202.18%10.37M

-74.02%205.00K

224.14%3.95M

66.78%-3.21M

87.08%3.43M

18.11%789.00K

-90.50%1.22M

-265.79%-9.68M

362.89%1.83M

106.15%668.00K

-9.76%12.82M

134.32%5.84M

-117.75%-698.00K

-57.77%-10.86M

5.01%14.21M

179.31%2.49M

425.50%3.93M

23.49%-6.88M

85.16%13.53M

44.44%-3.14M

82.35%-1.21M

31.04%-9.00M

-60.59%7.31M

-104.30%-5.65M

-501.88%-6.84M

7.66%-13.05M

39.91%18.54M

-279.04%-2.77M

--1.70M

---14.13M

--13.25M

---730.00K

Flujo de efectivo neto

Saldo de efectivo inicial

43.82%20.98M

37.22%17.27M

123.91%18.29M

90.76%15.42M

90.55%14.59M

45.74%12.59M

-68.37%8.17M

-82.45%8.09M

-83.10%7.65M

-66.70%8.63M

19.29%25.82M

211.92%46.06M

207.48%45.29M

51.51%25.93M

57.99%21.65M

-13.26%14.77M

23.95%14.73M

40.81%17.12M

38.95%13.70M

67.03%17.02M

17.18%11.88M

22.39%12.15M

-0.82%9.86M

5.89%10.19M

8.35%10.14M

18.99%9.93M

-22.34%9.94M

-23.92%9.63M

-25.24%9.36M

-38.84%8.35M

-2.32%12.80M

-27.97%12.65M

-13.54%12.52M

7.75%13.65M

-3.87%13.11M

78.65%17.57M

47.94%14.48M

16.46%12.66M

18.45%13.63M

-24.29%9.83M

23.77%9.79M

-14.61%10.88M

-30.41%11.51M

-20.94%12.99M

-48.40%7.91M

73.92%12.74M

188.40%16.54M

281.49%16.43M

268.59%15.33M

-14.19%7.32M

13.59%5.74M

--4.31M

--4.16M

--8.53M

--5.05M

Cambios en el flujo de efectivo del período actual

708.71%6.78M

85.44%3.71M

-123.04%-1.02M

3392.68%2.86M

94.43%838.00K

303.77%2.00M

125.71%4.42M

100.41%82.00K

-43.95%431.00K

-105.07%-981.00K

-501.21%-17.19M

-394.11%-20.24M

1978.38%769.00K

911.40%19.36M

25.48%4.28M

307.07%6.88M

-99.28%37.00K

-780.44%-2.39M

48.82%3.41M

-900.90%-3.32M

9980.39%5.14M

-228.44%-271.00K

19216.67%2.29M

-204.73%-332.00K

-80.83%51.00K

-79.19%211.00K

99.73%-12.00K

109.93%317.00K

100.00%266.00K

190.05%1.01M

-928.62%-4.46M

103.39%151.00K

-95.69%133.00K

-162.04%-1.13M

155.46%538.00K

-217.28%-4.46M

6760.00%3.09M

266.97%1.81M

-52.52%-970.00K

357.41%3.80M

-99.11%45.00K

77.49%-1.09M

83.28%-636.00K

-1407.08%-1.48M

361.40%5.08M

-160.33%-4.83M

-339.55%-3.80M

-92.09%113.00K

643.92%1.10M

282.88%8.00M

-54.43%1.59M

--1.43M

--148.00K

---4.38M

--3.48M

Saldo de efectivo final

79.95%27.75M

43.83%20.98M

37.21%17.27M

123.91%18.29M

90.76%15.42M

90.54%14.58M

45.76%12.59M

-68.37%8.17M

-82.45%8.09M

-83.10%7.65M

-66.70%8.63M

19.29%25.82M

211.92%46.06M

207.48%45.29M

51.51%25.93M

57.99%21.65M

-13.26%14.77M

23.95%14.73M

40.81%17.12M

38.95%13.70M

67.03%17.02M

17.18%11.88M

22.39%12.15M

-0.82%9.86M

5.89%10.19M

8.35%10.14M

18.99%9.93M

-22.34%9.94M

-23.92%9.63M

-25.24%9.36M

-38.84%8.35M

-2.32%12.80M

-27.97%12.65M

-13.54%12.52M

7.75%13.65M

-3.87%13.11M

78.65%17.57M

47.94%14.48M

16.46%12.66M

18.45%13.63M

-24.29%9.83M

23.77%9.79M

-14.61%10.88M

-30.41%11.51M

-20.94%12.99M

-48.40%7.91M

73.92%12.74M

188.40%16.54M

281.49%16.43M

268.59%15.33M

-14.19%7.32M

--5.74M

--4.31M

--4.16M

--8.53M

Flujo de caja libre

998.13%14.11M

214.86%9.51M

-110.34%-2.63M

-42.32%9.84M

539.30%1.28M

50.11%-8.28M

292.90%25.46M

534.78%17.06M

-86.38%201.00K

-459.07%-16.59M

-296.40%-13.20M

69.16%2.69M

-85.78%1.48M

354.28%4.62M

119.25%6.72M

-58.18%1.59M

18.59%10.38M

-77.67%1.02M

1373.56%3.06M

432.21%3.80M

610.02%8.75M

814.46%4.55M

-86.50%208.00K

-60.98%714.00K

-167.59%-1.72M

-86.21%498.00K

-73.55%1.54M

7.71%1.83M

349.66%2.54M

287.44%3.61M

335.35%5.83M

182.44%1.70M

48.38%-1.02M

43.32%-1.93M

26.99%-2.48M

26.45%-2.06M

-33.02%-1.97M

43.15%-3.40M

-350.20%-3.39M

57.71%-2.80M

-37.77%-1.48M

-2.40%-5.98M

74.53%-753.00K

-980.75%-6.63M

-273.95%-1.07M

-1043.05%-5.84M

-488.84%-2.96M

28.39%-613.00K

291.33%618.00K

89.79%-511.00K

-124.17%-502.00K

---856.00K

---323.00K

---5.01M

--2.08M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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