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Karyopharm Therapeutics Inc

KPTI

4.020USD

+0.090+2.29%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

34.44MCap. mercado

PérdidaP/E TTM



Karyopharm Therapeutics Inc

4.020

+0.090+2.29%

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

FY2012Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

10.84%-38.98M

-38.88%-25.81M

34.12%-19.45M

-49.81%-38.50M

-131.23%-43.73M

30.76%-18.59M

-4.09%-29.53M

26.88%-25.70M

68.06%-18.91M

-205.37%-26.84M

-18.43%-28.37M

36.96%-35.14M

-11.93%-59.20M

183.20%25.48M

45.94%-23.95M

-38.41%-55.75M

-17.50%-52.89M

22.46%-30.62M

-21.38%-44.31M

16.44%-40.28M

32.44%-45.01M

18.02%-39.49M

5.58%-36.51M

-28.11%-48.20M

-92.26%-66.62M

-769.84%-48.17M

-77.77%-38.66M

-73.23%-37.63M

-40.25%-34.65M

72.31%-5.54M

-6.96%-21.75M

-3.96%-21.72M

-6.66%-24.71M

1.85%-20.00M

19.72%-20.33M

25.64%-20.89M

-14.54%-23.16M

-59.59%-20.38M

-56.08%-25.33M

-136.48%-28.10M

-91.36%-20.23M

-26.68%-12.77M

-82.37%-16.23M

-93.01%-11.88M

-104.94%-10.57M

---10.08M

-144.81%-8.90M

---6.16M

---5.16M

---3.63M

Ingresos netos por operaciones continuas

37.20%-23.46M

26.43%-30.78M

7.05%-32.07M

172.91%23.79M

-9.48%-37.36M

-8.65%-41.84M

5.00%-34.51M

33.49%-32.63M

17.57%-34.13M

-199.45%-38.51M

29.89%-36.32M

8.44%-49.06M

27.89%-41.40M

189.17%38.72M

3.15%-51.81M

-15.41%-53.58M

-8.47%-57.41M

10.74%-43.42M

-29.32%-53.49M

-6.94%-46.43M

20.00%-52.93M

16.43%-48.65M

13.97%-41.37M

-29.00%-43.41M

-72.03%-66.16M

-49.10%-58.21M

-56.93%-48.08M

-14.52%-33.66M

-28.55%-38.46M

-44.94%-39.04M

-20.51%-30.64M

2.56%-29.39M

-10.56%-29.92M

7.27%-26.93M

16.29%-25.43M

7.76%-30.16M

-3.81%-27.06M

-12.03%-29.05M

-53.99%-30.37M

-98.98%-32.70M

-90.35%-26.07M

-113.47%-25.93M

-111.61%-19.72M

-139.21%-16.43M

-144.06%-13.69M

---12.15M

-156.42%-9.32M

---6.87M

---5.61M

---3.63M

Pérdidas de ganancias operativas

-8.24%78.00K

5.19%81.00K

3.75%83.00K

9.64%91.00K

-70.69%85.00K

-31.86%77.00K

-56.04%80.00K

-44.30%83.00K

63.84%290.00K

-18.71%113.00K

-2.15%182.00K

-34.93%149.00K

-24.68%177.00K

-45.91%139.00K

-20.85%186.00K

-3.78%229.00K

-2.89%235.00K

5.33%257.00K

-3.29%235.00K

-1.65%238.00K

-1.22%242.00K

25.77%244.00K

29.26%243.00K

31.52%242.00K

44.97%245.00K

11.49%194.00K

6.82%188.00K

2.22%184.00K

-7.65%169.00K

-3.33%174.00K

-1.68%176.00K

0.56%180.00K

2.23%183.00K

1.69%180.00K

8.48%179.00K

14.74%179.00K

31.62%179.00K

34.09%177.00K

55.66%165.00K

271.43%156.00K

216.28%136.00K

247.37%132.00K

186.49%106.00K

20.00%42.00K

26.47%43.00K

--38.00K

8.82%37.00K

--35.00K

--34.00K

Otros artículos no monetarios

74.09%-236.00K

61.49%-392.00K

43.27%-531.00K

-4365.75%-45.37M

19.09%-911.00K

-37.20%-1.02M

-223.88%-936.00K

-746.67%-1.02M

-2602.22%-1.13M

-229.72%-742.00K

-103.87%-289.00K

-424.32%-120.00K

-93.97%45.00K

6.32%572.00K

1102.90%7.47M

-51.95%37.00K

6116.67%746.00K

484.29%538.00K

326.64%621.00K

117.26%77.00K

102.30%12.00K

44.22%-140.00K

-2840.00%-274.00K

-505.45%-446.00K

-426.25%-522.00K

-188.38%-251.00K

-96.78%10.00K

-66.15%110.00K

-40.07%160.00K

-21.11%284.00K

27.46%311.00K

15.66%325.00K

-14.97%267.00K

-17.24%360.00K

-53.70%244.00K

-51.97%281.00K

35.93%314.00K

21650.00%435.00K

--527.00K

--585.00K

--231.00K

--2.00K

----

--0.00

--88.00K

----

Cambio en el capital de trabajo

85.77%-1.52M

-49.94%9.41M

1808.74%10.48M

-686.99%-9.47M

-202.46%-10.71M

218.06%18.79M

-48.31%549.00K

214.63%1.61M

140.93%10.46M

128.11%5.91M

-91.56%1.06M

86.92%-1.41M

-540.24%-25.55M

-689.37%-21.02M

6037.26%12.59M

-313.76%-10.76M

-762.96%-3.99M

-1.19%3.57M

66.46%-212.00K

75.20%-2.60M

110.39%602.00K

-24.45%3.61M

-114.22%-632.00K

-20.48%-10.49M

-744.90%-5.80M

-83.26%4.78M

25.77%4.45M

-528.49%-8.71M

40.35%-686.00K

2145.87%28.55M

481.75%3.54M

-15.30%2.03M

34.55%-1.15M

-53.19%1.27M

-206.56%-926.00K

482.62%2.40M

-201.80%-1.76M

-67.82%2.71M

104.95%869.00K

-201.29%-627.00K

631.36%1.73M

60157.14%8.44M

141.33%424.00K

41.97%619.00K

9.26%236.00K

--14.00K

-440.00%-1.03M

--436.00K

--216.00K

---190.00K

-Cambio en cuentas por cobrar

-8.67%-4.48M

-90.77%1.01M

210.17%6.22M

-336.75%-6.91M

-134.66%-4.12M

8219.26%10.96M

-42.25%-5.64M

92.99%2.92M

576.39%11.89M

96.40%-135.00K

-358.61%-3.97M

3538.64%1.51M

49.72%-2.50M

-105.88%-3.75M

41.59%-865.00K

85.33%-44.00K

-249.68%-4.96M

-2856.06%-1.82M

81.32%-1.48M

---300.00K

---1.42M

--66.00K

---7.93M

----

-Cambio en el inventario

-110.95%-30.00K

-208.06%-67.00K

-310.93%-1.20M

-556.13%-707.00K

-30.98%274.00K

148.00%62.00K

172.79%567.00K

-61.63%155.00K

71.12%397.00K

132.47%25.00K

-743.80%-779.00K

142.35%404.00K

142.03%232.00K

92.00%-77.00K

133.70%121.00K

-39.88%-954.00K

11.54%-552.00K

-291.06%-962.00K

-259.00%-359.00K

---682.00K

---624.00K

---246.00K

---100.00K

----

-Cambio en gastos prepago

153.48%1.96M

135.50%2.50M

-95.70%167.00K

202.14%565.00K

-338.45%-3.67M

-51.62%1.06M

-43.51%3.89M

-98.50%187.00K

105.63%1.54M

196.82%2.19M

147.06%6.88M

318.91%12.44M

-30577.53%-27.30M

-117.35%-2.27M

1128.04%2.79M

-1272.95%-5.68M

66.79%-89.00K

47.22%-1.04M

-174.04%-271.00K

-130.92%-414.00K

55.11%-268.00K

-21.67%-1.98M

127.03%366.00K

227.89%1.34M

6.43%-597.00K

-601.23%-1.62M

-135300.00%-1.35M

-1408.75%-1.05M

-945.90%-638.00K

160.90%324.00K

98.90%-1.00K

-69.23%80.00K

-125.10%-61.00K

-151.90%-532.00K

-109.50%-91.00K

122.59%260.00K

127.40%243.00K

-53.15%1.02M

177.32%958.00K

-279.87%-1.15M

-28.36%-887.00K

265.26%2.19M

-811.03%-1.24M

-288.20%-303.00K

-475.83%-691.00K

---1.32M

-306.06%-136.00K

--161.00K

---120.00K

--66.00K

-Cambio en otros activos corrientes

-24.77%407.00K

-734.23%-3.30M

17.00%585.00K

17.50%564.00K

17.10%541.00K

17.38%520.00K

17.37%500.00K

104.25%480.00K

-96.18%462.00K

102.32%443.00K

15.76%426.00K

-3280.85%-11.29M

3427.70%12.10M

-5894.55%-19.12M

15.36%368.00K

15.26%355.00K

15.49%343.00K

14.98%330.00K

15.58%319.00K

14.93%308.00K

12.93%297.00K

--287.00K

--276.00K

--268.00K

--263.00K

----

--89.00K

-111.50%-89.00K

----

134.86%411.00K

--0.00

140.37%774.00K

----

-91.43%175.00K

100.00%0.00

--322.00K

---967.00K

--2.04M

---2.04M

----

--0.00

----

-Cambio en otros pasivos corrientes

----

--0.00

100.00%0.00

--0.00

100.00%0.00

71.82%-297.00K

--0.00

66.01%-3.18M

---1.05M

-100.00%0.00

-18.63%-9.36M

-100.00%0.00

-94.03%1.24M

2053.49%840.00K

-926.39%-7.89M

723.19%430.00K

30685.29%20.80M

31.75%-43.00K

1615.87%955.00K

-475.00%-69.00K

87.81%-68.00K

-187.50%-63.00K

-214.55%-63.00K

-101.86%-12.00K

-687.37%-558.00K

-92.90%72.00K

-72.77%55.00K

3027.27%644.00K

20.25%95.00K

--1.01M

712.12%202.00K

33.33%-22.00K

--79.00K

100.00%0.00

---33.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

10.84%-38.98M

-38.88%-25.81M

34.12%-19.45M

-49.81%-38.50M

-131.23%-43.73M

30.76%-18.59M

-4.09%-29.53M

26.88%-25.70M

68.06%-18.91M

-205.37%-26.84M

-18.43%-28.37M

36.96%-35.14M

-11.93%-59.20M

183.20%25.48M

45.94%-23.95M

-38.41%-55.75M

-17.50%-52.89M

22.46%-30.62M

-21.38%-44.31M

16.44%-40.28M

32.44%-45.01M

18.02%-39.49M

5.58%-36.51M

-28.11%-48.20M

-92.26%-66.62M

-769.84%-48.17M

-77.77%-38.66M

-73.23%-37.63M

-40.25%-34.65M

72.31%-5.54M

-6.96%-21.75M

-3.96%-21.72M

-6.66%-24.71M

1.85%-20.00M

19.72%-20.33M

25.64%-20.89M

-14.54%-23.16M

-59.59%-20.38M

-56.08%-25.33M

-136.48%-28.10M

-91.36%-20.23M

-26.68%-12.77M

-82.37%-16.23M

-93.01%-11.88M

-104.94%-10.57M

---10.08M

-144.81%-8.90M

---6.16M

---5.16M

---3.63M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-100.00%0.00

---53.00K

--0.00

--195.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

680.00%39.00K

--0.00

--79.00K

73.95%207.00K

--5.00K

-100.00%0.00

138.00%119.00K

-100.00%0.00

--16.00K

-79.59%10.00K

-95.43%50.00K

-78.21%107.00K

-100.00%0.00

-87.17%49.00K

1887.27%1.09M

6914.29%491.00K

--397.00K

--382.00K

120.00%55.00K

--7.00K

----

-95.05%25.00K

-100.00%0.00

-98.99%6.00K

-78.09%39.00K

410.10%505.00K

-94.01%137.00K

83.95%596.00K

42.40%178.00K

209.38%99.00K

9044.00%2.29M

--324.00K

--125.00K

--32.00K

-26.47%25.00K

--0.00

--34.00K

Gastos de capital

-100.00%0.00

----

--0.00

--195.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

680.00%39.00K

--0.00

--79.00K

73.95%207.00K

--5.00K

-100.00%0.00

138.00%119.00K

-100.00%0.00

--16.00K

-79.59%10.00K

-95.43%50.00K

-78.21%107.00K

-100.00%0.00

-87.17%49.00K

1887.27%1.09M

6914.29%491.00K

--397.00K

--382.00K

120.00%55.00K

--7.00K

----

-95.05%25.00K

-100.00%0.00

-98.99%6.00K

-78.09%39.00K

410.10%505.00K

-94.01%137.00K

83.95%596.00K

42.40%178.00K

209.38%99.00K

9044.00%2.29M

--324.00K

--125.00K

--32.00K

-26.47%25.00K

--0.00

--34.00K

Flujo de efectivo neto por disposición de activos fijos

-100.00%0.00

---53.00K

--0.00

--195.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

680.00%39.00K

--0.00

--79.00K

73.95%207.00K

--5.00K

-100.00%0.00

138.00%119.00K

-100.00%0.00

--16.00K

-79.59%10.00K

-95.43%50.00K

-78.21%107.00K

-100.00%0.00

-87.17%49.00K

1887.27%1.09M

6914.29%491.00K

--397.00K

--382.00K

120.00%55.00K

--7.00K

----

-95.05%25.00K

-100.00%0.00

-98.99%6.00K

-78.09%39.00K

410.10%505.00K

-94.01%137.00K

83.95%596.00K

42.40%178.00K

209.38%99.00K

9044.00%2.29M

--324.00K

--125.00K

--32.00K

-26.47%25.00K

--0.00

--34.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

-100.00%0.00

100.00%0.00

----

--500.00K

---6.00M

----

Flujo de efectivo neto de productos de inversión

-30.93%15.29M

-45.07%14.74M

197.25%7.47M

142.14%51.26M

168.34%22.14M

141.11%26.84M

-165.62%-7.69M

157.85%21.17M

-132.07%-32.39M

-314.25%-65.30M

-57.30%11.71M

-178.77%-36.60M

-132.32%-13.96M

-3.25%30.48M

28.00%27.43M

177.41%46.46M

192.94%43.19M

194.12%31.50M

-46.80%21.43M

-250.79%-60.02M

-245.03%-46.47M

67.19%-33.47M

91.30%40.28M

246.30%39.80M

1017.93%32.04M

-3484.57%-102.02M

2.21%21.06M

-2299.21%-27.21M

422.04%2.87M

-142.95%-2.85M

514.09%20.60M

-106.99%-1.13M

-91.91%549.00K

-80.70%6.63M

-111.11%-4.97M

1015.75%16.22M

104.00%6.79M

153.83%34.34M

--44.78M

--1.45M

---169.90M

---63.80M

----

Flujo de efectivo neto de otras actividades de inversión

----

--3.00K

---85.00K

----

100.00%0.00

--0.00

---400.00K

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-30.32%15.29M

-44.88%14.80M

197.25%7.47M

142.14%51.26M

167.74%21.94M

141.11%26.84M

-165.84%-7.69M

157.85%21.17M

-130.77%-32.39M

-312.21%-65.30M

-45.52%11.67M

-178.77%-36.60M

-132.50%-14.04M

-1.95%30.77M

-0.02%21.43M

177.39%46.46M

192.92%43.19M

193.62%31.38M

-46.66%21.43M

-250.83%-60.03M

-245.29%-46.48M

67.49%-33.52M

95.35%40.17M

244.19%39.80M

1187.88%31.99M

-3454.29%-103.11M

-0.14%20.57M

-2334.22%-27.60M

352.46%2.48M

-143.94%-2.90M

513.95%20.59M

-106.99%-1.13M

-91.87%549.00K

-80.49%6.60M

-111.17%-4.97M

1790.09%16.22M

103.97%6.75M

152.97%33.84M

2049.08%44.56M

364.81%858.00K

-32296.19%-170.08M

-199575.00%-63.90M

-9044.00%-2.29M

---324.00K

---525.00K

---32.00K

26.47%-25.00K

--0.00

---34.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

----

157.58%680.00K

--0.00

4663.49%40.97M

----

-99.83%264.00K

-100.00%0.00

-34.50%860.00K

-100.00%0.00

17293.19%155.84M

36143.75%5.80M

-97.88%1.31M

188.34%30.78M

-77.42%896.00K

-98.71%16.00K

2933.24%62.06M

-93.52%10.68M

-88.64%3.97M

-98.60%1.24M

417.97%2.05M

108340.13%164.83M

-79.18%34.94M

11405.44%88.82M

-99.73%395.00K

-64.57%152.00K

630.83%167.78M

382.50%772.00K

179.88%147.13M

652.63%429.00K

19.26%22.96M

-99.49%160.00K

21803.75%52.57M

-70.92%57.00K

1197.10%19.25M

80615.38%31.48M

1311.76%240.00K

-99.78%196.00K

895.97%1.48M

-99.97%39.00K

104.47%17.00K

701130.77%91.16M

-99.87%149.00K

156.51%113.34M

-101.65%-380.00K

-99.76%13.00K

--113.16M

1665.99%44.19M

--23.06M

--5.53M

--2.50M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

--42.78M

----

-100.04%-73.00K

--73.68M

----

--166.88M

----

--0.00

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--154.68M

--5.79M

---22.00K

196.03%29.32M

100.00%0.00

-93.89%9.90M

-100.08%-26.00K

-100.01%-1.00K

---293.00K

--162.10M

3162900.00%31.63M

104121.43%14.56M

----

-100.00%-1.00K

---14.00K

178.50%145.72M

----

18.06%22.56M

-100.00%0.00

--52.32M

----

1423.92%19.11M

--31.46M

----

--1.25M

-100.00%0.00

----

--90.99M

-100.00%0.00

36535.39%112.84M

----

--0.00

--112.81M

15300.00%308.00K

--32.00K

--0.00

--2.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

1855.08%48.88M

--23.06M

--5.50M

--2.50M

Procedimientos de la opción de stock ejercida por los empleados

----

157.58%680.00K

--0.00

-10.23%772.00K

----

-77.32%264.00K

-100.00%0.00

-35.58%860.00K

-100.00%0.00

29.91%1.16M

-31.25%11.00K

-35.19%1.33M

89.78%1.47M

-77.57%896.00K

-98.71%16.00K

-11.93%2.06M

-71.72%773.00K

18.13%3.99M

115.08%1.24M

492.15%2.34M

1698.03%2.73M

279.04%3.38M

-26.59%577.00K

-72.03%395.00K

-64.57%152.00K

125.82%892.00K

391.25%786.00K

473.98%1.41M

652.63%429.00K

121.91%395.00K

900.00%160.00K

2.50%246.00K

-70.92%57.00K

-22.61%178.00K

-58.97%16.00K

35.59%240.00K

15.29%196.00K

54.36%230.00K

-48.00%39.00K

276.60%177.00K

1207.69%170.00K

-56.30%149.00K

--75.00K

--47.00K

-56.67%13.00K

--341.00K

----

--30.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

---2.59M

----

--0.00

----

--0.00

----

--0.00

--60.00M

----

---39.00K

----

62.53%-160.00K

----

108.54%427.00K

-1323.33%-427.00K

----

---5.00M

---30.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

----

157.58%680.00K

--0.00

4663.49%40.97M

----

-99.83%264.00K

-100.00%0.00

-34.50%860.00K

-100.00%0.00

17293.19%155.84M

36143.75%5.80M

-97.88%1.31M

188.34%30.78M

-77.42%896.00K

-98.71%16.00K

2933.24%62.06M

-93.52%10.68M

-88.64%3.97M

-98.60%1.24M

417.97%2.05M

108340.13%164.83M

-79.18%34.94M

11405.44%88.82M

-99.73%395.00K

-64.57%152.00K

630.83%167.78M

382.50%772.00K

179.88%147.13M

652.63%429.00K

19.26%22.96M

-99.49%160.00K

21803.75%52.57M

-70.92%57.00K

1197.10%19.25M

80615.38%31.48M

1311.76%240.00K

-99.78%196.00K

895.97%1.48M

-99.97%39.00K

104.47%17.00K

701130.77%91.16M

-99.87%149.00K

156.51%113.34M

-101.65%-380.00K

-99.76%13.00K

--113.16M

1665.99%44.19M

--23.06M

--5.53M

--2.50M

Flujo de efectivo neto

Saldo de efectivo inicial

18.09%62.81M

64.12%73.17M

3.99%85.11M

-63.30%31.39M

-61.14%53.19M

-38.98%44.58M

-2.59%81.85M

-44.78%85.54M

-30.67%136.88M

-47.98%73.06M

-41.12%84.03M

72.11%154.91M

121.55%197.44M

66.98%140.44M

--142.71M

-55.87%90.00M

-31.81%89.12M

-50.15%84.11M

-100.00%0.00

142.16%203.95M

10.07%130.69M

64.90%168.72M

-36.24%76.26M

122.86%84.22M

70.88%118.74M

86.23%102.31M

114.09%119.60M

45.04%37.79M

39.92%69.49M

25.12%54.94M

48.12%55.87M

-38.24%26.06M

-14.90%49.66M

0.94%43.91M

55.66%37.72M

-18.01%42.19M

-61.25%58.36M

-80.85%43.50M

-81.69%24.23M

-64.49%51.45M

-3.44%150.61M

329.13%227.13M

648.89%132.31M

18865.05%144.89M

39791.05%155.97M

--52.93M

482.30%17.67M

--764.00K

--391.00K

--3.03M

Cambios en el flujo de efectivo del período actual

-8.67%-23.69M

-220.23%-10.35M

67.95%-11.94M

1554.22%53.72M

57.54%-21.80M

-86.51%8.61M

-239.78%-37.27M

94.79%-3.69M

-20.70%-51.34M

11.97%63.83M

-382.96%-10.97M

-234.48%-70.88M

-4917.55%-42.54M

1036.94%57.01M

89.50%-2.27M

153.66%52.71M

-98.79%883.00K

113.19%5.01M

-123.39%-21.62M

-1133.88%-98.22M

312.24%73.26M

-331.52%-38.03M

634.67%92.46M

-109.73%-7.96M

-8.90%-34.52M

12.90%16.43M

-1767.39%-17.29M

174.46%81.81M

-31.60%-31.70M

152.79%14.55M

-114.96%-926.00K

766.72%29.81M

-48.95%-24.09M

-61.27%5.75M

-67.87%6.19M

83.58%-4.47M

83.69%-16.17M

119.42%14.86M

-79.68%19.27M

-116.29%-27.22M

-794.83%-99.16M

-174.26%-76.52M

168.92%94.82M

-174.46%-12.59M

-3070.78%-11.08M

--103.05M

3121.51%35.26M

--16.90M

--373.00K

---1.17M

Efecto de los cambios del tipo de cambio

131.25%5.00K

-122.47%-20.00K

169.23%36.00K

57.69%-11.00K

64.44%-16.00K

-29.37%89.00K

25.71%-52.00K

94.27%-26.00K

50.00%-45.00K

193.33%126.00K

-128.93%-70.00K

-609.38%-454.00K

1.10%-90.00K

-147.70%-135.00K

1323.53%242.00K

-233.33%-64.00K

-13.75%-91.00K

528.89%283.00K

148.57%17.00K

4.35%48.00K

-116.22%-80.00K

165.22%45.00K

-200.00%-35.00K

152.87%46.00K

-186.05%-37.00K

-330.00%-69.00K

-50.00%35.00K

-191.58%-87.00K

168.75%43.00K

130.61%30.00K

233.33%70.00K

379.41%95.00K

-66.67%16.00K

-5.38%-98.00K

600.00%21.00K

-1800.00%-34.00K

536.36%48.00K

-1062.50%-93.00K

--3.00K

--2.00K

---11.00K

---8.00K

----

Saldo de efectivo final

24.63%39.12M

18.09%62.81M

64.12%73.17M

3.99%85.11M

-63.30%31.39M

-61.14%53.19M

-38.98%44.58M

-2.59%81.85M

-44.78%85.54M

-30.67%136.88M

-47.98%73.06M

-41.12%84.03M

72.11%154.91M

121.55%197.44M

749.46%140.44M

34.97%142.71M

-55.87%90.00M

-31.81%89.12M

-112.82%-21.62M

38.65%105.73M

142.16%203.95M

10.07%130.69M

64.90%168.72M

-36.24%76.26M

122.86%84.22M

70.88%118.74M

86.23%102.31M

114.09%119.60M

47.75%37.79M

39.92%69.49M

25.12%54.94M

48.12%55.87M

-39.37%25.58M

-14.90%49.66M

0.94%43.91M

55.66%37.72M

-18.01%42.19M

-61.25%58.36M

-80.85%43.50M

-81.69%24.23M

-64.49%51.45M

-3.44%150.61M

329.13%227.13M

648.89%132.31M

18865.05%144.89M

--155.97M

2734.92%52.93M

--17.67M

--764.00K

--1.87M

Flujo de caja libre

11.24%-38.98M

-38.88%-25.81M

34.12%-19.45M

-49.81%-38.50M

-132.26%-43.92M

30.76%-18.59M

-3.95%-29.53M

26.88%-25.70M

68.10%-18.91M

-206.23%-26.84M

-18.57%-28.41M

36.96%-35.14M

-12.08%-59.28M

182.20%25.27M

45.93%-23.96M

-38.36%-55.75M

-17.47%-52.89M

22.26%-30.74M

-21.03%-44.31M

16.41%-40.29M

32.47%-45.02M

19.74%-39.54M

6.49%-36.61M

-26.77%-48.20M

-90.31%-66.67M

-780.83%-49.27M

-79.97%-39.16M

-75.06%-38.02M

-41.79%-35.03M

72.07%-5.59M

-7.00%-21.76M

-3.93%-21.72M

-6.48%-24.71M

4.10%-20.02M

20.16%-20.33M

27.17%-20.90M

-13.73%-23.20M

-62.29%-20.88M

-37.55%-25.47M

-135.09%-28.70M

-90.79%-20.40M

-27.26%-12.87M

-107.47%-18.52M

-98.28%-12.21M

-107.37%-10.69M

---10.11M

-143.23%-8.92M

---6.16M

---5.16M

---3.67M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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