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LCNB Corp

LCNB

14.580USD

+0.380+2.68%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

206.68MCap. mercado

12.85P/E TTM

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LCNB Corp

14.580

+0.380+2.68%

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

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

110.87%45.57M

-82.57%1.41M

-158.37%-14.84M

345.86%6.53M

1440.27%21.61M

119.21%8.08M

357.48%25.42M

-109.17%-2.65M

-88.68%1.40M

-246.71%-42.03M

-83.21%5.56M

-33.83%28.95M

-85.55%12.39M

-2.55%28.65M

897.33%33.09M

-54.75%43.75M

7872.62%85.73M

183643.75%29.40M

-203.16%-4.15M

503.13%96.67M

-102.24%-1.10M

100.03%16.00K

195.20%4.02M

-7.46%16.03M

26.12%49.26M

-105.00%-61.74M

76.10%-4.23M

923.76%17.32M

-0.27%39.06M

30.70%-30.12M

-145.96%-17.68M

-82.34%1.69M

12.26%39.16M

-268.21%-43.46M

66.15%38.47M

-38.69%9.58M

24.24%34.89M

-236.78%-11.80M

190.39%23.16M

168.51%15.63M

-18.48%28.08M

81.44%-3.50M

-337.91%-25.62M

135.72%5.82M

174.51%34.45M

28.53%-18.88M

257.82%10.77M

-142.91%-16.30M

-11.40%12.55M

---26.42M

---6.82M

--37.98M

--14.16M

Ingresos netos por operaciones continuas

140.68%4.61M

2188.74%6.12M

11.35%4.53M

-80.29%925.00K

-53.93%1.92M

-104.57%-293.00K

-27.05%4.07M

-16.45%4.69M

-8.09%4.16M

13.88%6.41M

15.82%5.58M

6.20%5.62M

-13.68%4.52M

-2.00%5.63M

13.34%4.82M

4.61%5.29M

4.26%5.24M

18.88%5.74M

-10.09%4.25M

6.96%5.06M

8.62%5.03M

-6.99%4.83M

12.52%4.73M

72.68%4.73M

70.55%4.63M

43.57%5.19M

35.25%4.20M

-8.82%2.74M

-16.42%2.71M

-1.01%3.62M

7.25%3.11M

1.18%3.00M

9.51%3.25M

26.70%3.65M

9.99%2.90M

-4.96%2.97M

4.59%2.96M

-10.35%2.88M

-3.13%2.63M

19.61%3.12M

114.21%2.83M

37.07%3.22M

15.32%2.72M

11.20%2.61M

-23.44%1.32M

8.71%2.35M

27.61%2.36M

18.17%2.35M

-24.11%1.73M

--2.16M

--1.85M

--1.99M

--2.28M

Pérdidas de ganancias operativas

19.75%576.00K

----

-56.69%369.00K

----

-33.19%481.00K

4.76%594.00K

58.66%852.00K

-5.18%823.00K

-6.74%720.00K

-40.13%567.00K

-20.56%537.00K

27.46%868.00K

150.65%772.00K

245.62%947.00K

-33.98%676.00K

-1.02%681.00K

24.19%308.00K

-66.00%274.00K

21.33%1.02M

-18.77%688.00K

-66.80%248.00K

299.01%806.00K

-30.07%844.00K

-49.46%847.00K

-24.39%747.00K

-64.93%202.00K

13.44%1.21M

86.85%1.68M

28.15%988.00K

--576.00K

7.26%1.06M

2.63%897.00K

-4.34%771.00K

----

16.57%992.00K

73.41%874.00K

7.04%806.00K

28.47%889.00K

4.16%851.00K

-28.71%504.00K

-2.84%753.00K

112.27%692.00K

64.72%817.00K

8.77%707.00K

4.73%775.00K

-55.53%326.00K

-36.49%496.00K

-16.99%650.00K

-4.52%740.00K

--733.00K

--781.00K

--783.00K

--775.00K

Impuesto diferido

1050.00%506.00K

617.45%3.37M

-1665.06%-1.47M

100.00%0.00

106.79%44.00K

374.75%470.00K

82.26%-83.00K

10.14%-62.00K

-796.77%-648.00K

-54.59%99.00K

-67.14%-468.00K

-124.47%-69.00K

25.68%93.00K

42.48%218.00K

-93.10%-280.00K

187.76%282.00K

164.29%74.00K

-21.13%153.00K

-1108.33%-145.00K

-47.31%98.00K

-45.10%28.00K

-42.77%194.00K

93.10%-12.00K

-80.09%186.00K

105.86%51.00K

-72.97%339.00K

---174.00K

--934.00K

---871.00K

35.13%1.25M

----

1700.00%928.00K

----

-130.21%-58.00K

----

0.00%192.00K

----

--192.00K

----

Otros artículos no monetarios

-41.31%-1.19M

-80.10%-1.74M

-633.12%-2.28M

-73.57%-486.00K

-203.25%-840.00K

-245.88%-965.00K

-15.61%-311.00K

15.92%-280.00K

28.79%-277.00K

50.27%-279.00K

57.64%-269.00K

20.71%-333.00K

-25.48%-389.00K

50.75%-561.00K

50.16%-635.00K

30.58%-420.00K

56.94%-310.00K

-177.80%-1.14M

-216.13%-1.27M

-144.94%-605.00K

-241.23%-720.00K

-81.42%-410.00K

-62.50%-403.00K

11.47%-247.00K

-1.44%-211.00K

-2.26%-226.00K

-10.71%-248.00K

22.50%-279.00K

8.77%-208.00K

41.38%-221.00K

-1393.33%-224.00K

-42.86%-360.00K

-656.10%-228.00K

-79.52%-377.00K

92.11%-15.00K

32.62%-252.00K

121.13%41.00K

4.11%-210.00K

-0.53%-190.00K

-67.71%-374.00K

-3.74%-194.00K

-9.50%-219.00K

16.00%-189.00K

23.37%-223.00K

37.87%-187.00K

31.51%-200.00K

23.99%-225.00K

-20.75%-291.00K

-18.04%-301.00K

---292.00K

---296.00K

---241.00K

---255.00K

Cambio en el capital de trabajo

109.85%40.60M

-217.84%-7.12M

-177.76%-16.25M

172.41%5.45M

781.44%19.35M

112.37%6.04M

6450.46%20.89M

-132.60%-7.53M

-140.38%-2.84M

-310.10%-48.83M

-101.17%-329.00K

-39.00%23.09M

-91.27%7.03M

-5.71%23.24M

414.32%28.14M

-58.65%37.86M

1370.45%80.50M

559.23%24.65M

-551.13%-8.95M

772.54%91.56M

-114.35%-6.34M

92.09%-5.37M

86.10%-1.38M

-12.59%10.49M

21.72%44.16M

-89.50%-67.85M

54.38%-9.89M

727.17%12.00M

2.77%36.28M

24.81%-35.80M

-162.85%-21.69M

-132.91%-1.91M

12.66%35.30M

-204.82%-47.62M

75.90%34.51M

-51.20%5.82M

26.75%31.33M

-107.79%-15.62M

167.27%19.62M

383.10%11.92M

-23.81%24.72M

65.01%-7.52M

-464.00%-29.16M

113.02%2.47M

200.16%32.45M

25.09%-21.49M

187.43%8.01M

-153.48%-18.95M

-6.17%10.81M

---28.68M

---9.16M

--35.43M

--11.52M

-Cambio en otros activos corrientes

78.13%-360.00K

-118.58%-1.50M

348.27%4.40M

-2176.22%-3.73M

-2324.32%-1.65M

1465.56%8.05M

165.69%982.00K

-112.70%-164.00K

-97.22%74.00K

127.89%514.00K

16.43%-1.50M

187.53%1.29M

115.04%2.66M

41.75%-1.84M

-674.46%-1.79M

75.15%-1.48M

160.37%1.24M

-318.96%-3.16M

85.92%-231.00K

-2091.61%-5.94M

-70.61%-2.05M

33.18%1.45M

26.18%-1.64M

155.39%298.00K

-1377.66%-1.20M

156.50%1.08M

-893.93%-2.22M

-238.36%-538.00K

111.55%94.00K

132.64%423.00K

-57.25%280.00K

-112.44%-159.00K

26.67%-814.00K

-283.43%-1.30M

--655.00K

271.54%1.28M

44.53%-1.11M

-114.86%-338.00K

-100.00%0.00

-443.80%-745.00K

-638.38%-2.00M

327.44%2.27M

155.20%531.00K

-108.14%-137.00K

71.59%-271.00K

22.02%532.00K

-401.04%-962.00K

405.71%1.68M

-170.25%-954.00K

--436.00K

---192.00K

--333.00K

---353.00K

-Cambio en otros pasivos corrientes

7.63%-2.70M

121.26%2.21M

201.07%283.00K

944.56%1.63M

-59.88%-2.92M

-67.36%997.00K

-110.68%-280.00K

57.02%-193.00K

47.50%-1.83M

552.59%3.06M

-32.23%2.62M

53.71%-449.00K

-41.41%-3.48M

-131.08%-675.00K

533.74%3.87M

-122.85%-970.00K

-26.01%-2.46M

840.26%2.17M

-132.06%-892.00K

7220.69%4.25M

-22.29%-1.95M

-80.05%231.00K

78.33%2.78M

-38.30%58.00K

-8.79%-1.60M

316.04%1.16M

279.56%1.56M

-96.22%94.00K

-23.15%-1.47M

-132.31%-536.00K

199.76%411.00K

14541.18%2.49M

-89.21%-1.19M

59.67%1.66M

-429.60%-412.00K

-98.84%17.00K

22.79%-630.00K

71.45%1.04M

-74.39%125.00K

529.61%1.47M

-6.39%-816.00K

24.44%606.00K

-64.17%488.00K

134.62%233.00K

17.35%-767.00K

13.52%487.00K

156.02%1.36M

-1582.50%-673.00K

-421.35%-928.00K

--429.00K

--532.00K

---40.00K

---178.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

110.87%45.57M

-82.57%1.41M

-158.37%-14.84M

345.86%6.53M

1440.27%21.61M

119.21%8.08M

357.48%25.42M

-109.17%-2.65M

-88.68%1.40M

-246.71%-42.03M

-83.21%5.56M

-33.83%28.95M

-85.55%12.39M

-2.55%28.65M

897.33%33.09M

-54.75%43.75M

7872.62%85.73M

183643.75%29.40M

-203.16%-4.15M

503.13%96.67M

-102.24%-1.10M

100.03%16.00K

195.20%4.02M

-7.46%16.03M

26.12%49.26M

-105.00%-61.74M

76.10%-4.23M

923.76%17.32M

-0.27%39.06M

30.70%-30.12M

-145.96%-17.68M

-82.34%1.69M

12.26%39.16M

-268.21%-43.46M

66.15%38.47M

-38.69%9.58M

24.24%34.89M

-236.78%-11.80M

190.39%23.16M

168.51%15.63M

-18.48%28.08M

81.44%-3.50M

-337.91%-25.62M

135.72%5.82M

174.51%34.45M

28.53%-18.88M

257.82%10.77M

-142.91%-16.30M

-11.40%12.55M

---26.42M

---6.82M

--37.98M

--14.16M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-91.84%70.00K

-49.80%373.00K

-5.88%576.00K

12600.00%1.14M

45.92%858.00K

125.15%743.00K

206.99%612.00K

-95.59%9.00K

1151.06%588.00K

-55.22%330.00K

-310.29%-572.00K

-67.52%204.00K

-84.18%47.00K

18.87%737.00K

-26.68%272.00K

-14.32%628.00K

-54.02%297.00K

-49.72%620.00K

-74.78%371.00K

-17.64%733.00K

92.84%646.00K

333.08%1.23M

614.08%1.47M

375.94%890.00K

294.12%335.00K

-209.52%-529.00K

-60.46%206.00K

-91.40%187.00K

-97.32%85.00K

-88.54%483.00K

-68.78%521.00K

-34.67%2.17M

1709.14%3.17M

6923.33%4.21M

687.26%1.67M

2674.17%3.33M

94.44%175.00K

-67.21%60.00K

604.76%212.00K

-78.57%120.00K

-47.67%90.00K

-25.00%183.00K

-116.73%-42.00K

254.43%560.00K

-15.69%172.00K

229.73%244.00K

41.01%251.00K

-4.24%158.00K

334.04%204.00K

--74.00K

--178.00K

--165.00K

--47.00K

Gastos de capital

-91.84%70.00K

-57.53%375.00K

131.97%1.42M

118.97%1.14M

45.92%858.00K

166.77%883.00K

127.04%613.00K

133.04%522.00K

896.61%588.00K

-55.09%331.00K

-1.10%270.00K

-64.33%224.00K

-80.46%59.00K

18.49%737.00K

-51.68%273.00K

-34.38%628.00K

-53.32%302.00K

-49.55%622.00K

-61.67%565.00K

7.29%957.00K

93.13%647.00K

1097.09%1.23M

605.26%1.47M

341.58%892.00K

289.53%335.00K

-80.75%103.00K

-59.88%209.00K

-91.57%202.00K

-97.28%86.00K

-87.31%535.00K

-68.78%521.00K

-29.33%2.40M

1698.86%3.17M

6926.67%4.22M

683.57%1.67M

2303.55%3.39M

95.56%176.00K

-69.23%60.00K

144.83%213.00K

-76.18%141.00K

-49.44%90.00K

-20.08%195.00K

-65.48%87.00K

274.68%592.00K

-12.75%178.00K

225.33%244.00K

31.94%252.00K

-4.24%158.00K

334.04%204.00K

--75.00K

--191.00K

--165.00K

--47.00K

Flujo de efectivo neto por disposición de activos fijos

-91.84%70.00K

-49.80%373.00K

-5.88%576.00K

12600.00%1.14M

45.92%858.00K

125.15%743.00K

206.99%612.00K

-95.59%9.00K

1151.06%588.00K

-55.22%330.00K

-310.29%-572.00K

-67.52%204.00K

-84.18%47.00K

18.87%737.00K

-26.68%272.00K

-14.32%628.00K

-54.02%297.00K

-49.72%620.00K

-74.78%371.00K

-17.64%733.00K

92.84%646.00K

333.08%1.23M

614.08%1.47M

375.94%890.00K

294.12%335.00K

-209.52%-529.00K

-60.46%206.00K

-91.40%187.00K

-97.32%85.00K

-88.54%483.00K

-68.78%521.00K

-34.67%2.17M

1709.14%3.17M

6923.33%4.21M

687.26%1.67M

2674.17%3.33M

94.44%175.00K

-67.21%60.00K

604.76%212.00K

-78.57%120.00K

-47.67%90.00K

-25.00%183.00K

-116.73%-42.00K

254.43%560.00K

-15.69%172.00K

229.73%244.00K

41.01%251.00K

-4.24%158.00K

334.04%204.00K

--74.00K

--178.00K

--165.00K

--47.00K

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

---1.12M

---1.02M

----

--1.89M

----

--0.00

----

--0.00

--12.90M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

-55.16%5.13M

-98.83%129.00K

166.69%7.56M

-106.65%-612.00K

224.03%11.45M

824.46%11.04M

279.59%2.83M

155.90%9.21M

260.88%3.53M

-59.54%1.19M

61.83%-1.58M

77.01%-16.47M

93.31%-2.20M

105.93%2.95M

-0.46%-4.13M

-550.42%-71.64M

-181.53%-32.82M

-356.48%-49.77M

-154.58%-4.12M

-153.64%-11.01M

92.21%40.25M

38.55%19.41M

-11.12%7.54M

128.75%20.54M

557.04%20.94M

-58.37%14.01M

-57.34%8.48M

1401.01%8.98M

200.76%3.19M

100.10%33.64M

553.96%19.89M

80.63%-690.00K

-118.19%-3.16M

189.01%16.81M

130.00%3.04M

-156.10%-3.56M

229.74%17.39M

-299.17%-18.89M

-129.93%-10.14M

127.65%6.35M

10.35%-13.40M

-40.45%9.48M

278.98%33.86M

-175.80%-22.97M

-179.33%-14.95M

419.10%15.93M

-54.47%8.94M

74.59%-8.33M

-772.36%-5.35M

--3.07M

--19.62M

---32.77M

--796.00K

Flujo de efectivo neto de otras actividades de inversión

60.42%4.75M

95.18%-1.30M

219.66%22.94M

155.21%24.54M

-57.16%2.96M

-11.26%-27.00M

-525.86%-19.17M

-731.34%-44.45M

170.34%6.91M

15.71%-24.27M

86.08%-3.06M

-60.62%7.04M

71.71%-9.83M

-169.10%-28.79M

-380.27%-22.01M

128.49%17.88M

-26.96%-34.73M

344.04%41.66M

37.90%-4.58M

-176.62%-62.75M

-244.46%-27.36M

43.64%-17.07M

-530.60%-7.38M

-29.50%-22.69M

-6.06%-7.94M

-111.97%-30.29M

83.70%-1.17M

-7.50%-17.52M

-181.09%-7.49M

-104.96%-14.29M

34.22%-7.18M

26.21%-16.30M

178.01%9.23M

14.12%-6.97M

-33.80%-10.91M

-133.11%-22.09M

-294.17%-11.84M

38.59%-8.12M

-238.04%-8.16M

-36.61%-9.47M

-389.89%-3.00M

-69.43%-13.22M

160.57%5.91M

-9.11%-6.94M

-104.54%-613.00K

-323.30%-7.80M

-597.86%-9.76M

-35.81%-6.36M

288.85%13.50M

--3.49M

--1.96M

---4.68M

--3.47M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-19.95%9.81M

89.79%-1.52M

259.38%28.80M

162.89%21.86M

67.80%12.26M

37.35%-14.89M

-521.64%-18.07M

-260.89%-34.75M

160.52%7.30M

10.53%-23.78M

88.99%-2.91M

82.30%-9.63M

82.21%-12.07M

-204.47%-26.57M

-191.27%-26.41M

27.00%-54.39M

-654.07%-67.85M

-893.45%-8.73M

-592.74%-9.07M

-2091.82%-74.50M

-3.31%12.24M

106.98%1.10M

-125.24%-1.31M

-181.55%-3.40M

388.74%12.66M

-183.49%-15.76M

-57.44%5.19M

121.75%4.17M

-250.98%-4.39M

235.31%18.87M

227.70%12.19M

33.88%-19.16M

-45.96%2.91M

120.60%5.63M

48.43%-9.54M

-793.52%-28.98M

132.59%5.38M

-597.37%-27.32M

-146.48%-18.51M

89.61%-3.24M

-5.10%-16.50M

-149.72%-3.92M

3807.08%39.81M

-103.44%-31.20M

-297.53%-15.69M

21.47%7.88M

-105.02%-1.07M

59.23%-15.34M

88.58%7.95M

--6.49M

--21.41M

---37.62M

--4.21M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-31.54%-53.46M

-212.72%-3.52M

-194.13%-9.46M

-183.87%-26.46M

-8802.36%-40.64M

-94.72%3.12M

300.82%10.05M

523.86%31.55M

-68.55%467.00K

857.98%59.05M

12.71%-5.00M

2.01%-7.44M

117.53%1.48M

41.98%-7.79M

-13.93%-5.73M

-79.40%-7.60M

-19.12%-8.47M

-322.60%-13.43M

-63.78%-5.03M

52.81%-4.23M

88.61%-7.11M

-104.09%-3.18M

49.20%-3.07M

36.29%-8.97M

-46.69%-62.44M

403.71%77.73M

-85.21%-6.05M

-199.44%-14.08M

-53.89%-42.56M

-34.30%15.43M

77.82%-3.27M

-18.20%14.16M

19.03%-27.66M

12.36%23.49M

-2372.38%-14.72M

919.31%17.31M

-248.93%-34.16M

313.62%20.90M

2800.00%648.00K

-119.49%-2.11M

-61087.50%-9.79M

-188.92%-9.79M

99.84%-24.00K

-53.33%10.84M

99.72%-16.00K

3194.61%11.00M

-77.43%-14.91M

1749.36%23.23M

55.23%-5.66M

--334.00K

---8.40M

--1.26M

---12.63M

Flujo de efectivo neto por emisión/amortización de deuda

-33.33%-50.52M

-108.62%-509.00K

-153.16%-6.50M

-166.54%-23.50M

-928.88%-37.89M

-90.47%5.91M

937.10%12.23M

844.06%35.31M

-81.53%4.57M

1339.76%61.99M

---1.46M

-137.30%-4.75M

594.92%24.75M

50.00%-5.00M

100.00%0.00

-0.05%-2.00M

0.02%-5.00M

-900.00%-10.00M

---2.00M

-99.90%-2.00M

91.70%-5.00M

-101.25%-1.00M

100.00%0.00

91.70%-1.00M

-46.74%-60.28M

373.34%80.18M

-130.10%-4.03M

-176.89%-12.05M

-56.80%-41.08M

-32.20%16.94M

87.14%-1.75M

-16.66%15.68M

15.14%-26.20M

11.61%24.99M

-738.95%-13.62M

2478.00%18.81M

-267.80%-30.88M

367.02%22.39M

57.04%2.13M

-106.47%-791.00K

-705.26%-8.39M

42.18%-8.38M

109.83%1.36M

-49.70%12.23M

130.71%1.39M

-1185.33%-14.50M

-86.33%-13.80M

999.59%24.32M

61.23%-4.52M

--1.34M

---7.41M

--2.21M

---11.65M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

13.85%148.00K

30.09%147.00K

18.02%131.00K

109.37%130.00K

107.49%130.00K

119.48%113.00K

108.72%111.00K

-231.82%-1.39M

91.73%-1.73M

-1657.58%-580.00K

63.17%-1.27M

87.16%-418.00K

-1753.45%-20.98M

96.92%-33.00K

-341.38%-3.46M

-21800.00%-3.25M

-5490.48%-1.13M

-6050.00%-1.07M

18.61%-783.00K

100.26%15.00K

50.00%21.00K

105.52%18.00K

-4910.00%-962.00K

-48666.67%-5.83M

27.27%14.00K

-2428.57%-326.00K

233.33%20.00K

33.33%12.00K

-8.33%11.00K

0.00%14.00K

-25.00%6.00K

-10.00%9.00K

-40.00%12.00K

-30.00%14.00K

-55.56%8.00K

-16.67%10.00K

25.00%20.00K

150.00%20.00K

-30.77%18.00K

-7.69%12.00K

45.45%16.00K

-99.97%8.00K

116.67%26.00K

44.44%13.00K

0.00%11.00K

336375.00%26.92M

9.09%12.00K

-40.00%9.00K

-26.67%11.00K

--8.00K

--11.00K

--15.00K

Pagos de dividendos en efectivo

7.15%3.09M

8.76%3.15M

34.93%3.09M

30.03%3.09M

21.65%2.88M

22.87%2.90M

0.84%2.29M

4.34%2.38M

3.90%2.37M

-14.36%2.36M

-0.31%2.27M

-2.65%2.28M

-2.73%2.28M

17.12%2.76M

1.24%2.28M

4.04%2.34M

4.32%2.34M

5.28%2.35M

6.58%2.25M

4.94%2.25M

3.69%2.25M

3.14%2.24M

3.48%2.11M

5.05%2.14M

42.19%2.17M

42.35%2.17M

34.12%2.04M

33.92%2.04M

0.26%1.52M

0.40%1.52M

0.33%1.52M

1.06%1.52M

0.86%1.52M

1.00%1.52M

0.60%1.51M

6.80%1.51M

6.74%1.50M

6.68%1.50M

6.61%1.50M

-0.21%1.41M

-0.35%1.41M

22.45%1.41M

22.58%1.41M

22.96%1.41M

40.00%1.41M

13.99%1.15M

14.81%1.15M

15.12%1.15M

--1.01M

--999.00K

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-96.52%4.00K

-102.44%-1.00K

--0.00

----

--115.00K

5.13%41.00K

--0.00

-100.00%0.00

--39.00K

--0.00

-35.29%33.00K

----

-100.00%0.00

--0.00

--51.00K

---58.00K

--650.00K

-100.00%0.00

--0.00

--165.00K

----

--0.00

-100.00%0.00

----

--0.00

--27.00K

53.57%43.00K

----

--0.00

--28.00K

----

Procedimientos de emisión de órdenes

----

--0.00

100.00%0.00

--0.00

---1.54M

----

Flujo de efectivo neto de otras actividades de financiación

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--61.00K

---251.00K

--0.00

---251.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-31.54%-53.46M

-212.72%-3.52M

-194.13%-9.46M

-183.87%-26.46M

-8802.36%-40.64M

-94.72%3.12M

300.82%10.05M

523.86%31.55M

-68.55%467.00K

857.98%59.05M

12.71%-5.00M

2.01%-7.44M

117.53%1.48M

41.98%-7.79M

-13.93%-5.73M

-79.40%-7.60M

-19.12%-8.47M

-322.60%-13.43M

-63.78%-5.03M

52.81%-4.23M

88.61%-7.11M

-104.09%-3.18M

49.20%-3.07M

36.29%-8.97M

-46.69%-62.44M

403.71%77.73M

-85.21%-6.05M

-199.44%-14.08M

-53.89%-42.56M

-34.30%15.43M

77.82%-3.27M

-18.20%14.16M

19.03%-27.66M

12.36%23.49M

-2372.38%-14.72M

919.31%17.31M

-248.93%-34.16M

313.62%20.90M

2800.00%648.00K

-119.49%-2.11M

-61087.50%-9.79M

-188.92%-9.79M

99.84%-24.00K

-53.33%10.84M

99.72%-16.00K

3194.61%11.00M

-77.43%-14.91M

1749.36%23.23M

55.23%-5.66M

--334.00K

---8.40M

--1.26M

---12.63M

Flujo de efectivo neto

Saldo de efectivo inicial

-10.02%35.74M

-9.32%39.37M

34.02%34.87M

3.37%32.95M

74.98%39.72M

47.39%43.42M

-18.21%26.02M

59.85%31.88M

25.17%22.70M

23.51%29.46M

38.88%31.82M

-51.53%19.94M

-42.84%18.14M

-2.59%23.85M

-46.39%22.91M

65.94%41.14M

52.81%31.73M

7.27%24.48M

84.33%42.74M

26.98%24.80M

3.62%20.77M

15.21%22.83M

-6.89%23.18M

11.62%19.53M

-21.06%20.04M

-6.56%19.81M

-16.91%24.90M

-47.42%17.49M

34.57%25.39M

-36.16%21.20M

57.66%29.97M

57.78%33.27M

25.88%18.86M

0.01%33.21M

-31.91%19.01M

19.56%21.09M

-5.41%14.99M

0.48%33.21M

47.84%27.91M

-47.22%17.64M

7.88%15.85M

125.05%33.05M

-5.15%18.88M

18.05%33.42M

9.00%14.69M

-55.59%14.69M

-25.99%19.91M

12.01%28.31M

-31.02%13.47M

--33.07M

--26.90M

--25.28M

--19.54M

Cambios en el flujo de efectivo del período actual

128.44%1.93M

1.87%-3.63M

-74.13%4.50M

132.80%1.92M

-173.81%-6.77M

45.27%-3.70M

838.94%17.40M

-149.32%-5.86M

408.31%9.18M

-18.25%-6.76M

-349.73%-2.35M

165.12%11.87M

-80.83%1.81M

-178.90%-5.72M

105.17%943.00K

-201.64%-18.23M

133.60%9.41M

451.53%7.25M

-4983.84%-18.25M

390.46%17.94M

885.58%4.03M

-1003.95%-2.06M

92.95%-359.00K

-50.61%3.66M

93.50%-513.00K

-94.55%228.00K

41.93%-5.09M

323.98%7.41M

-154.77%-7.89M

129.15%4.18M

-161.69%-8.76M

-58.84%-3.31M

136.14%14.41M

21.27%-14.35M

168.14%14.21M

-120.26%-2.08M

240.13%6.10M

-5.90%-18.22M

-62.62%5.30M

170.65%10.27M

-90.42%1.79M

-1720900.00%-17.21M

371.55%14.17M

-72.97%-14.54M

26.26%18.73M

100.01%1.00K

-184.48%-5.22M

-619.59%-8.41M

158.37%14.84M

---19.60M

--6.18M

--1.62M

--5.74M

Saldo de efectivo final

14.32%37.67M

-10.02%35.74M

-9.32%39.37M

34.02%34.87M

3.37%32.95M

74.98%39.72M

47.39%43.42M

-18.21%26.02M

59.85%31.88M

25.17%22.70M

23.51%29.46M

38.88%31.82M

-51.53%19.94M

-42.84%18.14M

-2.59%23.85M

-46.39%22.91M

65.94%41.14M

52.81%31.73M

7.27%24.48M

84.33%42.74M

26.98%24.80M

3.62%20.77M

15.21%22.83M

-6.89%23.18M

11.62%19.53M

-21.06%20.04M

-6.56%19.81M

-16.91%24.90M

-47.42%17.49M

34.57%25.39M

-36.16%21.20M

57.66%29.97M

57.78%33.27M

25.88%18.86M

0.01%33.21M

-31.91%19.01M

19.56%21.09M

-5.41%14.99M

0.48%33.21M

47.84%27.91M

-47.22%17.64M

7.88%15.85M

125.05%33.05M

-5.15%18.88M

18.05%33.42M

9.00%14.69M

-55.59%14.69M

-25.99%19.91M

12.01%28.31M

--13.47M

--33.07M

--26.90M

--25.28M

Flujo de caja libre

119.25%45.50M

-85.64%1.03M

-165.54%-16.26M

269.46%5.38M

2446.26%20.75M

116.98%7.19M

369.25%24.81M

-111.06%-3.18M

-93.39%815.00K

-251.77%-42.36M

-83.89%5.29M

-33.39%28.72M

-85.57%12.33M

-3.01%27.91M

795.99%32.82M

-54.95%43.12M

4981.71%85.43M

2464.59%28.78M

-284.97%-4.71M

532.34%95.72M

-103.58%-1.75M

98.03%-1.22M

157.47%2.55M

-11.58%15.14M

25.54%48.93M

-101.76%-61.85M

75.64%-4.43M

2535.28%17.12M

8.27%38.97M

35.71%-30.65M

-149.46%-18.20M

-111.35%-703.00K

3.70%36.00M

-301.88%-47.68M

60.42%36.80M

-60.01%6.19M

24.01%34.71M

-220.65%-11.86M

189.26%22.94M

196.21%15.49M

-18.32%27.99M

80.66%-3.70M

-344.44%-25.70M

131.78%5.23M

177.60%34.27M

27.81%-19.13M

249.93%10.52M

-143.52%-16.45M

-12.55%12.34M

---26.50M

---7.01M

--37.81M

--14.12M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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