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Knowles Corp

20.390USD

+1.750+9.38%

Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min

1.75BCap. mercado

PérdidaP/E TTM



Knowles Corp

20.390

+1.750+9.38%

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-92.49%1.30M

-41.89%35.10M

32.33%52.80M

4880.00%24.90M

-21.00%17.30M

29.06%60.40M

108.90%39.90M

-97.45%500.00K

2637.50%21.90M

-28.55%46.80M

-65.65%19.10M

-7.98%19.60M

-97.98%800.00K

-13.25%65.50M

101.45%55.60M

-19.62%21.30M

2746.67%39.70M

3.00%75.50M

-30.48%27.60M

19.91%26.50M

86.61%-1.50M

23.82%73.30M

32.33%39.70M

49.32%22.10M

-103.64%-11.20M

-4.21%59.20M

209.28%30.00M

322.86%14.80M

-130.73%-5.50M

-11.33%61.80M

-64.86%9.70M

136.46%3.50M

-9.60%17.90M

5.61%69.70M

331.93%27.60M

-154.86%-9.60M

191.18%19.80M

150.63%66.00M

-148.81%-11.90M

-19.11%17.50M

-84.24%6.80M

-66.55%26.33M

-52.96%24.38M

-39.70%21.63M

99.31%43.15M

-17.93%78.73M

-0.22%51.82M

--35.88M

--21.65M

--95.94M

--51.94M

Ingresos netos por operaciones continuas

-180.00%-2.00M

-60.97%18.50M

-96.99%500.00K

-2006.62%-259.30M

148.08%2.50M

122.79%47.40M

514.81%16.60M

105.60%13.60M

-128.73%-5.20M

-324.62%-208.00M

-90.25%2.70M

-1480.11%-242.90M

44.80%18.10M

212.84%92.60M

394.64%27.70M

190.26%17.60M

237.36%12.50M

44.39%29.60M

-77.95%5.60M

-430.51%-19.50M

-237.04%-9.10M

-74.25%20.50M

256.79%25.40M

28.26%5.90M

-800.00%-2.70M

-6.90%79.60M

-203.18%-16.20M

115.49%4.60M

90.63%-300.00K

343.01%85.50M

306.58%15.70M

-20.73%-29.70M

89.12%-3.20M

110.32%19.30M

48.99%-7.60M

-52.80%-24.60M

-86.08%-29.40M

-16419.43%-187.00M

-1.98%-14.90M

79.59%-16.10M

-306.73%-15.80M

-103.43%-1.13M

-133.01%-14.61M

-573.25%-78.90M

-35.74%7.64M

16.04%32.99M

43.95%44.26M

--16.67M

--11.89M

--28.43M

--30.75M

Pérdidas de ganancias operativas

-24.29%10.60M

-42.52%7.30M

170.75%28.70M

2267.57%262.80M

15.70%14.00M

-94.78%12.70M

-17.83%10.60M

-95.63%11.10M

-18.24%12.10M

1430.19%243.30M

-34.85%12.90M

1516.56%253.80M

-1.99%14.80M

6.71%15.90M

-13.16%19.80M

0.64%15.70M

-9.04%15.10M

6.43%14.90M

70.15%22.80M

13.87%15.60M

24.81%16.60M

10.24%14.00M

2.29%13.40M

4.58%13.70M

-1.48%13.30M

-2.31%12.70M

-34.17%13.10M

-57.47%13.10M

-11.76%13.50M

-22.62%13.00M

8.15%19.90M

74.01%30.80M

-29.49%15.30M

-45.45%16.80M

-49.31%18.40M

-50.97%17.70M

-33.23%21.70M

-6.86%30.80M

-22.88%36.30M

-5.21%36.10M

-2.63%32.50M

1.62%33.07M

41.10%47.07M

12.42%38.08M

7.20%33.38M

3.53%32.54M

19.28%33.36M

--33.88M

--31.14M

--31.43M

--27.97M

Impuesto diferido

-6.06%3.10M

121.00%8.80M

90.48%-200.00K

-500.00%-2.40M

-19.51%3.30M

-1263.89%-41.90M

48.78%-2.10M

50.00%-400.00K

41.38%4.10M

106.03%3.60M

-412.50%-4.10M

-14.29%-800.00K

--2.90M

---59.70M

50.00%-800.00K

-40.00%-700.00K

100.00%0.00

-366.67%-1.60M

-150.00%-500.00K

0.00%-500.00K

-106.25%-600.00K

-68.42%600.00K

33.33%-200.00K

80.00%-500.00K

132.54%9.60M

235.71%1.90M

-110.34%-300.00K

-19.05%-2.50M

-646.30%-29.50M

61.11%-1.40M

52.63%2.90M

-800.00%-2.10M

121.60%5.40M

---3.60M

--1.90M

--300.00K

-2183.33%-25.00M

----

103.99%1.20M

----

-79.86%-30.04M

----

---16.70M

----

Otros artículos no monetarios

250.00%700.00K

-446.67%-5.20M

2466.67%7.70M

96.83%-200.00K

-88.89%200.00K

-75.41%1.50M

-94.44%300.00K

-40.00%-6.30M

200.00%1.80M

144.00%6.10M

515.38%5.40M

-1600.00%-4.50M

140.00%600.00K

-30.56%2.50M

-136.11%-1.30M

-83.33%300.00K

63.41%-1.50M

63.64%3.60M

280.00%3.60M

357.14%1.80M

-327.78%-4.10M

650.00%2.20M

4.76%-2.00M

66.67%-700.00K

0.00%1.80M

33.33%-400.00K

-191.30%-2.10M

-205.00%-2.10M

50.00%1.80M

91.18%-600.00K

387.50%2.30M

-28.57%2.00M

-25.00%1.20M

-104.63%-6.80M

72.41%-800.00K

833.33%2.80M

328.57%1.60M

3470.04%146.90M

-249.82%-2.90M

-98.41%300.00K

-129.26%-700.00K

-129.51%-4.36M

81.84%-829.00K

346.40%18.90M

127.19%2.39M

665.04%14.77M

-68.86%-4.57M

--4.23M

---8.80M

--1.93M

---2.70M

Cambio en el capital de trabajo

-425.58%-22.60M

-70.72%9.40M

-46.83%6.70M

177.89%15.50M

-530.00%-4.30M

663.16%32.10M

352.00%12.60M

-397.01%-19.90M

102.30%1.00M

-186.36%-5.70M

-725.00%-5.00M

131.02%6.70M

-8780.00%-43.40M

-67.16%6.60M

107.92%800.00K

-194.74%-21.60M

104.95%500.00K

-30.93%20.10M

-102.00%-10.10M

480.00%22.80M

68.24%-10.10M

157.74%29.10M

-118.87%-5.00M

38.78%-6.00M

-17.78%-31.80M

-207.46%-50.40M

190.14%26.50M

38.36%-9.80M

-2150.00%-27.00M

58.98%46.90M

-155.65%-29.40M

-1.92%-15.90M

-106.22%-1.20M

-24.16%29.50M

67.51%-11.50M

-143.75%-15.60M

258.20%19.30M

709.72%38.90M

-260.78%-35.40M

-115.56%-6.40M

-597.94%-12.20M

-125.98%-6.38M

54.95%-9.81M

311.31%41.14M

86.71%-1.75M

-49.10%24.56M

-365.29%-21.78M

---19.47M

---13.15M

--48.24M

---4.68M

-Cambio en cuentas por cobrar

-170.45%-3.10M

542.86%12.40M

-428.57%-7.40M

35.71%-5.40M

-82.61%4.40M

50.88%-2.80M

-16.67%-1.40M

-157.53%-8.40M

644.12%25.30M

66.27%-5.70M

90.70%-1.20M

1522.22%14.60M

-79.52%3.40M

-201.79%-16.90M

45.11%-12.90M

-95.34%900.00K

-57.22%16.60M

-280.65%-5.60M

11.65%-23.50M

450.91%19.30M

246.43%38.80M

-62.20%3.10M

-40.74%-26.60M

-48.65%-5.50M

-20.57%11.20M

26.15%8.20M

10.85%-18.90M

-268.18%-3.70M

-5.37%14.10M

12.07%6.50M

9.40%-21.20M

-35.29%2.20M

-70.26%14.90M

-78.68%5.80M

-27.17%-23.40M

-69.64%3.40M

98.81%50.10M

200.74%27.20M

-44.80%-18.40M

158.58%11.20M

-27.01%25.20M

-1786.45%-27.00M

56.88%-12.71M

-853.14%-19.12M

49.55%34.53M

153.72%1.60M

13.27%-29.47M

---2.01M

--23.09M

---2.98M

---33.98M

-Cambio en el inventario

82.80%-1.60M

-131.48%-9.60M

0.00%7.80M

13.39%12.70M

75.53%-9.30M

10.91%30.50M

177.23%7.80M

171.79%11.20M

-54.47%-38.00M

733.33%27.50M

-268.33%-10.10M

8.77%-15.60M

-90.70%-24.60M

-90.00%3.30M

3.45%6.00M

---17.10M

41.63%-12.90M

205.56%33.00M

-12.12%5.80M

100.00%0.00

-35.58%-22.10M

-22.86%10.80M

57.14%6.60M

92.67%-1.40M

-10.14%-16.30M

677.78%14.00M

220.00%4.20M

21.07%-19.10M

-82.72%-14.80M

-87.05%1.80M

-121.60%-3.50M

-520.51%-24.20M

-88.37%-8.10M

-25.27%13.90M

285.71%16.20M

-290.00%-3.90M

57.43%-4.30M

843.11%18.60M

170.08%4.20M

72.71%-1.00M

-67.25%-10.10M

-308.41%-2.50M

1.79%-5.99M

-215.95%-3.67M

25.21%-6.04M

-55.93%1.20M

-290.33%-6.10M

---1.16M

---8.07M

--2.73M

--3.21M

-Cambio en gastos prepago

53.85%-600.00K

325.00%1.70M

31.25%2.10M

-466.67%-1.10M

51.85%-1.30M

-88.57%400.00K

-15.79%1.60M

117.65%300.00K

-58.82%-2.70M

333.33%3.50M

26.67%1.90M

-525.00%-1.70M

48.48%-1.70M

-207.14%-1.50M

36.36%1.50M

-86.67%400.00K

41.07%-3.30M

-57.58%1.40M

-54.17%1.10M

3100.00%3.00M

-93.10%-5.60M

153.85%3.30M

118.18%2.40M

80.00%-100.00K

9.38%-2.90M

117.11%1.30M

-31.25%1.10M

64.29%-500.00K

-220.00%-3.20M

-860.00%-7.60M

-20.00%1.60M

-100.00%-1.40M

71.43%-1.00M

-52.38%1.00M

-62.26%2.00M

87.50%-700.00K

-1650.00%-3.50M

-62.07%2.10M

2228.51%5.30M

-1409.43%-5.60M

93.78%-200.00K

281.03%5.54M

91.12%-249.00K

-158.61%-371.00K

-7046.67%-3.22M

-127.00%-3.06M

-117.90%-2.81M

--633.00K

---45.00K

--11.32M

--15.67M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-92.49%1.30M

-41.89%35.10M

32.33%52.80M

4880.00%24.90M

-21.00%17.30M

29.06%60.40M

108.90%39.90M

-97.45%500.00K

2637.50%21.90M

-28.55%46.80M

-65.65%19.10M

-7.98%19.60M

-97.98%800.00K

-13.25%65.50M

101.45%55.60M

-19.62%21.30M

2746.67%39.70M

3.00%75.50M

-30.48%27.60M

19.91%26.50M

86.61%-1.50M

23.82%73.30M

32.33%39.70M

49.32%22.10M

-103.64%-11.20M

-4.21%59.20M

209.28%30.00M

322.86%14.80M

-130.73%-5.50M

-11.33%61.80M

-64.86%9.70M

136.46%3.50M

-9.60%17.90M

5.61%69.70M

331.93%27.60M

-154.86%-9.60M

191.18%19.80M

150.63%66.00M

-148.81%-11.90M

-19.11%17.50M

-84.24%6.80M

-66.55%26.33M

-52.96%24.38M

-39.70%21.63M

99.31%43.15M

-17.93%78.73M

-0.22%51.82M

--35.88M

--21.65M

--95.94M

--51.94M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

205.26%4.00M

-34.00%3.30M

-5.13%3.70M

139.51%3.20M

-197.44%-3.80M

-31.51%5.00M

-63.89%3.90M

-214.08%-8.10M

-42.65%3.90M

-63.86%7.30M

-11.48%10.80M

-33.64%7.10M

38.78%6.80M

78.76%20.20M

114.04%12.20M

57.35%10.70M

-37.18%4.90M

31.40%11.30M

-29.63%5.70M

-27.66%6.80M

-48.34%7.80M

-60.91%8.60M

-19.00%8.10M

-61.63%9.40M

-35.74%15.10M

168.29%22.00M

-13.79%10.00M

80.15%24.50M

32.77%23.50M

6.49%8.20M

22.11%11.60M

30.77%13.60M

94.51%17.70M

-47.26%7.70M

-3.06%9.50M

-51.40%10.40M

-50.27%9.10M

-14.29%14.60M

-70.73%9.80M

2.10%21.40M

-35.44%18.30M

-65.24%17.04M

105.52%33.48M

-17.86%20.96M

-10.43%28.35M

31.37%49.01M

-55.19%16.29M

--25.52M

--31.64M

--37.31M

--36.35M

Gastos de capital

17.65%4.00M

-35.29%3.30M

-11.90%3.70M

-20.00%3.20M

-12.82%3.40M

-31.08%5.10M

-61.11%4.20M

-43.66%4.00M

-42.65%3.90M

-63.73%7.40M

-11.48%10.80M

-34.26%7.10M

30.77%6.80M

77.39%20.40M

110.34%12.20M

58.82%10.80M

-33.33%5.20M

33.72%11.50M

-28.40%5.80M

-27.66%6.80M

-48.34%7.80M

-61.09%8.60M

-19.00%8.10M

-61.63%9.40M

-35.74%15.10M

169.51%22.10M

-16.67%10.00M

78.83%24.50M

32.77%23.50M

6.49%8.20M

11.11%12.00M

31.73%13.70M

80.61%17.70M

-47.62%7.70M

9.09%10.80M

-52.07%10.40M

-46.45%9.80M

-14.34%14.70M

-70.43%9.90M

3.54%21.70M

-35.44%18.30M

-65.13%17.16M

104.08%33.48M

-30.99%20.96M

-10.43%28.35M

31.89%49.20M

-55.86%16.41M

--30.37M

--31.64M

--37.31M

--37.16M

Flujo de efectivo neto por disposición de activos fijos

205.26%4.00M

-34.00%3.30M

-5.13%3.70M

139.51%3.20M

-197.44%-3.80M

-31.51%5.00M

-63.89%3.90M

-214.08%-8.10M

-42.65%3.90M

-63.86%7.30M

-11.48%10.80M

-33.64%7.10M

38.78%6.80M

78.76%20.20M

114.04%12.20M

57.35%10.70M

-37.18%4.90M

31.40%11.30M

-29.63%5.70M

-27.66%6.80M

-48.34%7.80M

-60.91%8.60M

-19.00%8.10M

-61.63%9.40M

-35.74%15.10M

168.29%22.00M

-13.79%10.00M

80.15%24.50M

32.77%23.50M

6.49%8.20M

22.11%11.60M

30.77%13.60M

94.51%17.70M

-46.90%7.70M

-2.06%9.50M

-49.76%10.40M

-48.59%9.10M

-7.85%14.50M

-63.99%9.70M

20.03%20.70M

-25.94%17.70M

-65.49%15.74M

79.06%26.94M

-29.29%17.25M

-18.59%23.90M

29.89%45.60M

-51.78%15.04M

--24.39M

--29.36M

--35.11M

--31.20M

Flujo de efectivo neto por transacciones con activos intangibles

----

-100.00%0.00

-92.30%100.00K

-98.47%100.00K

-81.15%700.00K

-86.51%600.00K

-61.91%1.30M

425.30%6.54M

229.26%3.71M

94.28%4.45M

55.00%3.41M

-75.83%1.25M

--1.13M

--2.29M

--2.20M

--5.15M

Flujo de efectivo neto de transacciones comerciales

----

142.37%58.00M

----

---136.90M

--0.00

----

--0.00

-100.00%0.00

99.11%-700.00K

----

--0.00

--200.00K

---78.60M

----

100.00%0.00

--0.00

100.00%0.00

---57.90M

-100.00%0.00

100.00%0.00

32.54%-11.40M

-100.00%0.00

--9.50M

---600.00K

-576.00%-16.90M

--123.10M

-100.00%0.00

--0.00

---2.50M

--0.00

215.67%40.60M

----

--0.00

---35.10M

----

--0.00

----

--0.00

Flujo de efectivo neto de productos de inversión

--500.00K

--0.00

----

--0.00

100.00%0.00

--0.00

---1.00M

---2.10M

---3.50M

----

--0.00

----

-100.00%0.00

--2.00M

----

-100.00%0.00

--4.00M

100.00%0.00

----

--14.50M

--0.00

---7.78M

----

Flujo de efectivo neto de otras actividades de inversión

----

---6.40M

----

---100.00K

----

---278.00K

---4.72M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-192.11%-3.50M

134.04%48.30M

5.13%-3.70M

-139.51%-3.20M

197.44%3.80M

-1843.84%-141.90M

63.89%-3.90M

203.85%8.10M

42.65%-3.90M

63.86%-7.30M

10.74%-10.80M

91.36%-7.80M

2.86%-6.80M

-36.49%-20.20M

-112.28%-12.10M

-1227.94%-90.30M

10.26%-7.00M

77.74%-14.80M

29.63%-5.70M

27.66%-6.80M

70.57%-7.80M

-202.27%-66.50M

-1520.00%-8.10M

62.55%-9.40M

34.41%-26.50M

-119.15%-22.00M

95.69%-500.00K

-84.56%-25.10M

-100.00%-40.40M

1592.21%114.90M

-137.30%-11.60M

-61.90%-13.60M

-121.98%-20.20M

47.26%-7.70M

176.04%31.10M

60.75%-8.40M

50.27%-9.10M

-475.94%-14.60M

-22.17%-40.90M

25.54%-21.40M

35.44%-18.30M

94.83%-2.54M

-105.52%-33.48M

-12.64%-28.74M

10.43%-28.35M

-30.40%-49.01M

60.34%-16.29M

---25.52M

---31.64M

---37.59M

---41.07M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-292.65%-26.20M

-147.91%-44.80M

-171.05%-41.20M

-927.59%-59.60M

195.10%13.60M

382.48%93.50M

-9.35%-15.20M

59.15%-5.80M

-19.17%-14.30M

71.59%-33.10M

-679.17%-13.90M

23.24%-14.20M

-1100.00%-12.00M

-123.61%-116.50M

104.67%2.40M

-2742.86%-18.50M

-98.48%1.20M

-2994.44%-52.10M

-235.95%-51.40M

333.33%700.00K

1388.68%78.90M

105.57%1.80M

-34.21%-15.30M

76.92%-300.00K

247.22%5.30M

73.72%-32.30M

-206.54%-11.40M

72.34%-1.30M

-260.00%-3.60M

-121.84%-122.90M

123.31%10.70M

-122.17%-4.70M

96.64%-1.00M

-21.49%-55.40M

-161.86%-45.90M

909.52%21.20M

-547.83%-29.80M

-2022.91%-45.60M

11693.75%74.20M

1368.53%2.10M

93.31%-4.60M

82.99%-2.15M

-101.62%-640.00K

102.13%143.00K

-857.21%-68.75M

77.94%-12.63M

326.71%39.60M

---6.72M

--9.08M

---57.23M

---17.47M

Flujo de efectivo neto por emisión/amortización de deuda

-177.84%-15.10M

-77.24%25.90M

-38000.00%-38.10M

-5683.33%-34.70M

3333.33%19.40M

438.69%113.80M

-102.27%-100.00K

-125.00%-600.00K

80.00%-600.00K

67.41%-33.60M

980.00%4.40M

500.00%2.40M

-400.00%-3.00M

-103.75%-103.10M

99.01%-500.00K

-50.00%-600.00K

-100.60%-600.00K

-16766.67%-50.60M

-158.97%-50.50M

20.00%-400.00K

936.46%99.50M

98.91%-300.00K

-87.50%-19.50M

0.00%-500.00K

2500.00%9.60M

76.23%-27.60M

-195.41%-10.40M

87.18%-500.00K

0.00%-400.00K

-109.57%-116.10M

124.06%10.90M

66.09%-3.90M

98.60%-400.00K

-23.94%-55.40M

-159.76%-45.30M

-647.62%-11.50M

-580.95%-28.60M

---44.70M

--75.80M

--2.10M

-101.05%-4.20M

100.00%0.00

-100.00%0.00

100.00%0.00

--400.00M

-327.01%-586.15M

105.26%51.33M

---14.67M

--0.00

---137.27M

---976.36M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---5.00M

-21.00%-24.20M

70.00%-4.50M

-400.00%-25.00M

100.00%0.00

---20.00M

19.35%-15.00M

73.12%-5.00M

-10.29%-7.50M

100.00%0.00

---18.60M

7.00%-18.60M

---6.80M

-1941.67%-24.50M

--0.00

---20.00M

100.00%0.00

---1.20M

--0.00

---15.00M

----

Procedimientos de la opción de stock ejercida por los empleados

--600.00K

--3.70M

--1.90M

0.00%200.00K

-100.00%0.00

-90.48%200.00K

-64.10%1.40M

--1.10M

--400.00K

--2.10M

--3.90M

----

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

--39.10M

----

Flujo de efectivo neto de otras actividades de financiación

-15.52%-6.70M

-16633.33%-50.20M

-400.00%-500.00K

75.00%-100.00K

23.68%-5.80M

50.00%-300.00K

0.00%-100.00K

-300.00%-400.00K

-24.59%-7.60M

-105.41%-600.00K

-103.45%-100.00K

-104.76%-100.00K

-438.89%-6.10M

3800.00%11.10M

422.22%2.90M

90.91%2.10M

132.14%1.80M

-114.29%-300.00K

-121.43%-900.00K

450.00%1.10M

-30.23%-5.60M

144.68%2.10M

520.00%4.20M

125.00%200.00K

-34.38%-4.30M

30.88%-4.70M

-400.00%-1.00M

0.00%-800.00K

-433.33%-3.20M

---6.80M

66.67%-200.00K

87.50%-800.00K

50.00%-600.00K

100.00%0.00

62.50%-600.00K

---6.40M

-200.00%-1.20M

58.10%-900.00K

-150.00%-1.60M

-100.00%0.00

99.91%-400.00K

-100.37%-2.15M

94.55%-640.00K

-98.20%143.00K

-5262.50%-468.75M

616.56%573.52M

-101.22%-11.74M

--7.94M

--9.08M

--80.04M

--958.89M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-292.65%-26.20M

-147.91%-44.80M

-171.05%-41.20M

-927.59%-59.60M

195.10%13.60M

382.48%93.50M

-9.35%-15.20M

59.15%-5.80M

-19.17%-14.30M

71.59%-33.10M

-679.17%-13.90M

23.24%-14.20M

-1100.00%-12.00M

-123.61%-116.50M

104.67%2.40M

-2742.86%-18.50M

-98.48%1.20M

-2994.44%-52.10M

-235.95%-51.40M

333.33%700.00K

1388.68%78.90M

105.57%1.80M

-34.21%-15.30M

76.92%-300.00K

247.22%5.30M

73.72%-32.30M

-206.54%-11.40M

72.34%-1.30M

-260.00%-3.60M

-121.84%-122.90M

123.31%10.70M

-122.17%-4.70M

96.64%-1.00M

-21.49%-55.40M

-161.86%-45.90M

909.52%21.20M

-547.83%-29.80M

-2022.91%-45.60M

11693.75%74.20M

1368.53%2.10M

93.31%-4.60M

82.99%-2.15M

-101.62%-640.00K

102.13%143.00K

-857.21%-68.75M

77.94%-12.63M

326.71%39.60M

---6.72M

--9.08M

---57.23M

---17.47M

Flujo de efectivo neto

Saldo de efectivo inicial

49.03%130.10M

23.30%92.60M

54.41%84.00M

134.81%122.10M

81.12%87.30M

80.96%75.10M

14.05%54.40M

2.56%52.00M

-30.04%48.20M

-70.36%41.50M

-49.36%47.70M

-72.08%50.70M

-53.38%68.90M

0.65%140.00M

-44.03%94.20M

22.87%181.60M

88.52%147.80M

99.57%139.10M

213.99%168.30M

257.87%147.80M

6.67%78.40M

1.60%69.70M

5.51%53.60M

-34.13%41.30M

-34.20%73.50M

18.89%68.60M

4.53%50.80M

-0.95%62.70M

68.73%111.70M

-3.83%57.70M

2.97%48.60M

43.21%63.30M

4.58%66.20M

3.63%60.00M

27.57%47.20M

14.51%44.20M

14.67%63.30M

68.77%57.90M

-17.06%37.00M

-24.87%38.60M

-47.72%55.20M

-61.27%34.31M

247.94%44.61M

455.57%51.38M

924.93%105.59M

871.38%88.59M

-17.59%12.82M

--9.25M

--10.30M

--9.12M

--15.56M

Cambios en el flujo de efectivo del período actual

-181.03%-28.20M

207.38%37.50M

-58.45%8.60M

-1687.50%-38.10M

815.79%34.80M

82.09%12.20M

433.87%20.70M

180.00%2.40M

120.88%3.80M

109.42%6.70M

-113.54%-6.20M

96.57%-3.00M

-153.85%-18.20M

-917.24%-71.10M

256.85%45.80M

-526.34%-87.40M

-51.30%33.80M

0.00%8.70M

-281.37%-29.20M

66.67%20.50M

315.53%69.40M

77.55%8.70M

-9.55%16.10M

203.36%12.30M

34.29%-32.20M

-90.93%4.90M

95.60%17.80M

19.05%-11.90M

-1589.66%-49.00M

770.97%54.00M

-28.91%9.10M

-590.00%-14.70M

84.82%-2.90M

14.81%6.20M

-38.76%12.80M

287.50%3.00M

-15.06%-19.10M

-74.15%5.40M

302.62%20.90M

76.36%-1.60M

69.38%-16.60M

22.91%20.89M

-113.61%-10.31M

-289.45%-6.77M

-5043.17%-54.21M

1338.07%17.00M

1276.90%75.77M

--3.57M

---1.05M

--1.18M

---6.44M

Efecto de los cambios del tipo de cambio

100.00%200.00K

-650.00%-1.10M

800.00%700.00K

50.00%-200.00K

0.00%100.00K

-33.33%200.00K

83.33%-100.00K

33.33%-400.00K

150.00%100.00K

200.00%300.00K

-500.00%-600.00K

-700.00%-600.00K

-100.00%-200.00K

0.00%100.00K

-133.33%-100.00K

0.00%100.00K

50.00%-100.00K

0.00%100.00K

250.00%300.00K

200.00%100.00K

-200.00%-200.00K

--100.00K

33.33%-200.00K

66.67%-100.00K

-60.00%200.00K

-100.00%0.00

-200.00%-300.00K

-400.00%-300.00K

25.00%500.00K

150.00%200.00K

--300.00K

150.00%100.00K

--400.00K

0.00%-400.00K

100.00%0.00

-200.00%-200.00K

100.00%0.00

47.23%-400.00K

13.04%-500.00K

3.09%200.00K

-91.57%-500.00K

-689.58%-758.00K

-189.98%-575.00K

407.94%194.00K

-86.43%-261.00K

-257.38%-96.00K

282.63%639.00K

---63.00K

---140.00K

--61.00K

--167.00K

Saldo de efectivo final

-16.54%101.90M

49.03%130.10M

23.30%92.60M

54.41%84.00M

134.81%122.10M

81.12%87.30M

80.96%75.10M

14.05%54.40M

2.56%52.00M

-30.04%48.20M

-70.36%41.50M

-49.36%47.70M

-72.08%50.70M

-53.38%68.90M

0.65%140.00M

-44.03%94.20M

22.87%181.60M

88.52%147.80M

99.57%139.10M

213.99%168.30M

257.87%147.80M

6.67%78.40M

1.60%69.70M

5.51%53.60M

-34.13%41.30M

-34.20%73.50M

18.89%68.60M

4.53%50.80M

-0.95%62.70M

68.73%111.70M

-3.83%57.70M

2.97%48.60M

43.21%63.30M

4.58%66.20M

3.63%60.00M

27.57%47.20M

14.51%44.20M

14.67%63.30M

68.83%57.90M

-17.06%37.00M

-24.87%38.60M

-47.72%55.20M

-61.29%34.30M

247.94%44.61M

455.57%51.38M

924.93%105.59M

871.38%88.59M

--12.82M

--9.25M

--10.30M

--9.12M

Flujo de caja libre

-119.42%-2.70M

-42.50%31.80M

37.54%49.10M

720.00%21.70M

-22.78%13.90M

40.36%55.30M

330.12%35.70M

-128.00%-3.50M

400.00%18.00M

-12.64%39.40M

-80.88%8.30M

19.05%12.50M

-117.39%-6.00M

-29.53%45.10M

99.08%43.40M

-46.70%10.50M

470.97%34.50M

-1.08%64.00M

-31.01%21.80M

55.12%19.70M

64.64%-9.30M

74.39%64.70M

58.00%31.60M

230.93%12.70M

9.31%-26.30M

-30.78%37.10M

969.57%20.00M

4.90%-9.70M

-14600.00%-29.00M

-13.55%53.60M

-113.69%-2.30M

49.00%-10.20M

-98.00%200.00K

20.86%62.00M

177.06%16.80M

-376.19%-20.00M

186.96%10.00M

459.19%51.30M

-139.56%-21.80M

-722.22%-4.20M

-177.67%-11.50M

-68.93%9.17M

-125.69%-9.10M

-87.74%675.00K

248.16%14.81M

-49.63%29.53M

139.78%35.42M

--5.50M

---9.99M

--58.63M

--14.77M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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