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Lendway Inc

LDWY

4.740USD

-0.260-5.20%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

8.39MCap. mercado

PérdidaP/E TTM



Lendway Inc

4.740

-0.260-5.20%

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

25.51%1.74M

-151.21%-1.46M

-1217.69%-7.64M

329.87%3.60M

135.99%1.38M

-310.91%-580.00K

-94.23%684.00K

-56.06%837.00K

-13.79%-3.85M

-14.86%275.00K

646.18%11.86M

324.65%1.91M

-1015.51%-3.38M

382.09%323.00K

-98.36%-2.17M

-4.82%-848.00K

-217.90%-303.00K

128.76%67.00K

24.69%-1.09M

-275.11%-809.00K

123.66%257.00K

-107.69%-233.00K

-3735.00%-1.45M

-65.29%462.00K

-140.09%-1.09M

82.70%3.03M

-88.86%40.00K

263.92%1.33M

371.95%2.71M

204.87%1.66M

118.44%359.00K

-492.70%-812.00K

278.26%574.00K

-204.82%-1.58M

-196.67%-1.95M

-123.66%-137.00K

-128.15%-322.00K

-563.39%-519.00K

546.56%2.01M

19400.00%579.00K

187.60%1.14M

-89.39%112.00K

-305.00%-451.00K

-100.08%-3.00K

-46.09%-1.31M

80.51%1.06M

28.65%220.00K

643.35%3.60M

68.13%-894.00K

--585.00K

--171.00K

---662.00K

---2.81M

Ingresos netos por operaciones continuas

149.60%627.00K

-930.25%-3.34M

-211.72%-1.26M

-2169.44%-817.00K

-176.70%-1.26M

55.80%-324.00K

-90.46%1.13M

96.68%-36.00K

2558.06%1.65M

25.36%-733.00K

1381.32%11.80M

-11.52%-1.08M

108.41%62.00K

-12.74%-982.00K

-15.99%-921.00K

45.15%-972.00K

14.60%-737.00K

64.58%-871.00K

18.81%-794.00K

-263.11%-1.77M

21.26%-863.00K

-705.67%-2.46M

-251.63%-978.00K

-365.22%-488.00K

-768.29%-1.10M

-36.06%406.00K

43.02%645.00K

134.46%184.00K

113.77%164.00K

189.44%635.00K

370.06%451.00K

-513.79%-534.00K

-269.88%-1.19M

-213.24%-710.00K

-129.77%-167.00K

-134.80%-87.00K

-435.42%-322.00K

257.54%627.00K

32.31%561.00K

257.14%250.00K

-16.52%96.00K

-190.25%-398.00K

19.77%424.00K

-57.32%70.00K

-72.62%115.00K

539.13%441.00K

-6.84%354.00K

133.06%164.00K

126.63%420.00K

--69.00K

--380.00K

---496.00K

---1.58M

Pérdidas de ganancias operativas

178.33%835.00K

17725.00%713.00K

--820.00K

6633.33%808.00K

2042.86%300.00K

-69.23%4.00K

----

-20.00%12.00K

-12.50%14.00K

-78.33%13.00K

7.14%15.00K

36.36%15.00K

-23.81%16.00K

-34.07%60.00K

-88.24%14.00K

-90.76%11.00K

-93.16%21.00K

-96.31%91.00K

-73.56%119.00K

-70.76%119.00K

-8.36%307.00K

704.23%2.47M

55.17%450.00K

43.82%407.00K

16.72%335.00K

-11.53%307.00K

-13.69%290.00K

-14.24%283.00K

-14.33%287.00K

-0.57%347.00K

6.33%336.00K

1.54%330.00K

-27.17%335.00K

14.43%349.00K

11.27%316.00K

15.25%325.00K

61.40%460.00K

-13.60%305.00K

-0.35%284.00K

3.30%282.00K

7.14%285.00K

40.08%353.00K

10.47%285.00K

-0.36%273.00K

-2.92%266.00K

-15.44%252.00K

-8.83%258.00K

-3.52%274.00K

-3.18%274.00K

--298.00K

--283.00K

--284.00K

--283.00K

Impuesto diferido

86.14%-70.00K

---1.54M

---379.00K

---658.00K

---505.00K

----

100.00%0.00

-122.76%-61.00K

-511.11%-55.00K

---174.00K

---214.00K

9.39%268.00K

---9.00K

100.00%0.00

800.00%245.00K

--0.00

---52.00K

---153.00K

61.11%-35.00K

--0.00

-100.00%0.00

-257.89%-90.00K

--0.00

--119.00K

-67.43%57.00K

-100.00%0.00

----

90.22%175.00K

--3.00K

----

--92.00K

--0.00

Otros artículos no monetarios

216.13%490.00K

--807.00K

2573.53%841.00K

13011.11%1.16M

675.00%155.00K

----

55.84%-34.00K

-123.08%-9.00K

266.67%20.00K

-2971.43%-201.00K

-305.26%-77.00K

-30.36%39.00K

98.84%-12.00K

-88.14%7.00K

-311.11%-19.00K

900.00%56.00K

-11633.33%-1.04M

40.48%59.00K

-75.00%9.00K

63.16%-7.00K

156.25%9.00K

124.00%42.00K

80.00%36.00K

52.50%-19.00K

-500.00%-16.00K

-412.50%-175.00K

300.00%20.00K

-81.82%-40.00K

-91.67%4.00K

-9.68%56.00K

-145.45%-10.00K

-144.90%-22.00K

260.00%48.00K

148.00%62.00K

83.33%22.00K

198.00%49.00K

-300.00%-30.00K

-13.79%25.00K

-47.83%12.00K

---50.00K

--15.00K

127.62%29.00K

-78.10%23.00K

----

---105.00K

--105.00K

----

--0.00

Cambio en el capital de trabajo

-106.30%-170.00K

977.06%1.91M

-254.53%-7.69M

260.98%3.09M

148.59%2.70M

-113.24%-218.00K

1376.15%4.98M

-70.54%856.00K

-59.67%-5.55M

36.82%1.65M

70.05%-390.00K

10120.69%2.91M

-347.93%-3.48M

65.70%1.20M

-380.44%-1.30M

-103.66%-29.00K

85.70%1.40M

370.90%726.00K

73.12%-271.00K

32.66%792.00K

424.03%755.00K

-112.60%-268.00K

2.51%-1.01M

-27.37%597.00K

-110.65%-233.00K

595.10%2.13M

-124.30%-1.03M

224.36%822.00K

57.56%2.19M

124.94%306.00K

78.61%-461.00K

-30.63%-661.00K

404.39%1.39M

16.36%-1.23M

-280.64%-2.15M

-416.33%-506.00K

-183.52%-456.00K

-3311.63%-1.47M

194.23%1.19M

80.90%-98.00K

131.69%546.00K

-151.19%-43.00K

-108.22%-1.27M

-116.99%-513.00K

-4.23%-1.72M

15.07%84.00K

-14.50%-608.00K

686.41%3.02M

2.54%-1.65M

--73.00K

---531.00K

---515.00K

---1.70M

-Cambio en cuentas por cobrar

-37.49%-2.25M

-216.67%-14.00K

-49.03%969.00K

5.39%1.76M

56.61%-1.64M

101.82%12.00K

468.41%1.90M

-49.44%1.67M

-70.73%-3.77M

23.05%-661.00K

-179.02%-516.00K

5591.38%3.30M

-390.01%-2.21M

-2160.53%-859.00K

526.80%653.00K

-93.45%58.00K

-38.23%761.00K

96.72%-38.00K

20.31%-153.00K

734.91%885.00K

-48.84%1.23M

-143.40%-1.16M

87.62%-192.00K

117.04%106.00K

-20.40%2.41M

6116.28%2.67M

24.34%-1.55M

32.02%-622.00K

136.33%3.02M

101.84%43.00K

-84.52%-2.05M

-18.68%-915.00K

-32.49%1.28M

-74.66%-2.34M

-278.90%-1.11M

-35.98%-771.00K

178.82%1.90M

-673.41%-1.34M

135.81%621.00K

-20.13%-567.00K

157.92%680.00K

-121.10%-173.00K

-84.08%-1.73M

-117.02%-472.00K

50.38%-1.17M

-5.75%820.00K

39.54%-942.00K

281.90%2.77M

-455.79%-2.37M

--870.00K

---1.56M

---1.52M

--665.00K

-Cambio en el inventario

-67.46%1.08M

--2.13M

-907400.00%-9.07M

68725.00%2.75M

66340.00%3.32M

----

91.67%-1.00K

-166.67%-4.00K

141.67%5.00K

-88.24%8.00K

-400.00%-12.00K

-45.45%6.00K

29.41%-12.00K

23.64%68.00K

-94.29%4.00K

1000.00%11.00K

-288.89%-17.00K

161.90%55.00K

288.89%70.00K

-94.12%1.00K

136.00%9.00K

170.00%21.00K

-56.10%18.00K

-85.95%17.00K

86.41%-25.00K

-220.00%-30.00K

115.79%41.00K

1030.77%121.00K

-2528.57%-184.00K

-90.00%25.00K

480.00%19.00K

84.15%-13.00K

92.78%-7.00K

224.68%250.00K

73.68%-5.00K

-236.67%-82.00K

-792.86%-97.00K

160.63%77.00K

66.07%-19.00K

-10.45%60.00K

114.00%14.00K

-452.78%-127.00K

-354.55%-56.00K

267.50%67.00K

-566.67%-100.00K

24.14%36.00K

164.71%22.00K

-174.07%-40.00K

60.53%-15.00K

--29.00K

---34.00K

--54.00K

---38.00K

-Cambio en gastos prepago

38.19%-641.00K

-315.91%-190.00K

63.14%-129.00K

25.64%1.68M

4.34%-1.04M

-61.57%88.00K

36.59%-350.00K

299.40%1.34M

-278.88%-1.08M

162.74%229.00K

1.95%-552.00K

-21.73%335.00K

461.11%606.00K

-103.91%-365.00K

-1343.59%-563.00K

478.76%428.00K

2600.00%108.00K

-244.23%-179.00K

64.22%-39.00K

-313.21%-113.00K

-89.74%4.00K

-279.31%-52.00K

-275.86%-109.00K

-24.29%53.00K

0.00%39.00K

-64.63%29.00K

-126.36%-29.00K

112.12%70.00K

-20.41%39.00K

-78.59%82.00K

147.83%110.00K

144.59%33.00K

28.95%49.00K

261.32%383.00K

-58.62%-230.00K

-166.67%-74.00K

-75.00%38.00K

3.92%106.00K

70.59%-145.00K

582.61%111.00K

1620.00%152.00K

13.33%102.00K

-2140.91%-493.00K

-131.08%-23.00K

-110.87%-10.00K

-68.53%90.00K

82.95%-22.00K

-91.70%74.00K

116.14%92.00K

--286.00K

---129.00K

--892.00K

---570.00K

-Cambio en otros pasivos corrientes

----

100.00%0.00

----

301.58%1.27M

-659.51%-1.15M

71.69%-126.00K

138.99%1.51M

595.31%317.00K

148.24%205.00K

-185.58%-445.00K

563.97%631.00K

74.80%-64.00K

-293.18%-425.00K

147.62%520.00K

45.60%-136.00K

-452.17%-254.00K

160.11%220.00K

-58.00%210.00K

44.57%-250.00K

83.45%-46.00K

-201.67%-366.00K

67.22%500.00K

-63.41%-451.00K

-479.17%-278.00K

8900.00%360.00K

-52.54%299.00K

-1161.54%-276.00K

86.67%-48.00K

-88.57%4.00K

219.80%630.00K

105.60%26.00K

34.90%-360.00K

-93.11%35.00K

-60.68%197.00K

12.45%-464.00K

-141.48%-553.00K

-5.22%508.00K

273.88%501.00K

5.69%-530.00K

-211.71%-229.00K

509.16%536.00K

-61.38%134.00K

-467.32%-562.00K

436.07%205.00K

-338.18%-131.00K

111.59%347.00K

--153.00K

---61.00K

--55.00K

--164.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

25.51%1.74M

-151.21%-1.46M

-1217.69%-7.64M

329.87%3.60M

135.99%1.38M

-310.91%-580.00K

-94.23%684.00K

-56.06%837.00K

-13.79%-3.85M

-14.86%275.00K

646.18%11.86M

324.65%1.91M

-1015.51%-3.38M

382.09%323.00K

-98.36%-2.17M

-4.82%-848.00K

-217.90%-303.00K

128.76%67.00K

24.69%-1.09M

-275.11%-809.00K

123.66%257.00K

-107.69%-233.00K

-3735.00%-1.45M

-65.29%462.00K

-140.09%-1.09M

82.70%3.03M

-88.86%40.00K

263.92%1.33M

371.95%2.71M

204.87%1.66M

118.44%359.00K

-492.70%-812.00K

278.26%574.00K

-204.82%-1.58M

-196.67%-1.95M

-123.66%-137.00K

-128.15%-322.00K

-563.39%-519.00K

546.56%2.01M

19400.00%579.00K

187.60%1.14M

-89.39%112.00K

-305.00%-451.00K

-100.08%-3.00K

-46.09%-1.31M

80.51%1.06M

28.65%220.00K

643.35%3.60M

68.13%-894.00K

--585.00K

--171.00K

---662.00K

---2.81M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-70.43%68.00K

3006.67%466.00K

3960.00%203.00K

1984.62%271.00K

3733.33%230.00K

275.00%15.00K

266.67%5.00K

30.00%13.00K

-66.67%6.00K

-84.00%4.00K

-106.12%-3.00K

233.33%10.00K

38.46%18.00K

400.00%25.00K

308.33%49.00K

-75.00%3.00K

-59.38%13.00K

-86.49%5.00K

300.00%12.00K

-90.24%12.00K

-86.38%32.00K

-91.29%37.00K

-99.14%3.00K

-63.17%123.00K

21.13%235.00K

26.11%425.00K

96.07%349.00K

-6.96%334.00K

-31.93%194.00K

-64.26%337.00K

41.27%178.00K

378.67%359.00K

-10.38%285.00K

212.25%943.00K

1045.45%126.00K

188.46%75.00K

324.00%318.00K

179.63%302.00K

-92.95%11.00K

-60.00%26.00K

-10.71%75.00K

217.65%108.00K

67.74%156.00K

-45.83%65.00K

2700.00%84.00K

-61.36%34.00K

2225.00%93.00K

1900.00%120.00K

-92.50%3.00K

--88.00K

--4.00K

--6.00K

--40.00K

Gastos de capital

-70.43%68.00K

3006.67%466.00K

3960.00%203.00K

1984.62%271.00K

3733.33%230.00K

275.00%15.00K

--5.00K

30.00%13.00K

-66.67%6.00K

-84.00%4.00K

----

233.33%10.00K

-37.93%18.00K

400.00%25.00K

308.33%49.00K

-75.00%3.00K

-9.38%29.00K

-86.49%5.00K

300.00%12.00K

-90.24%12.00K

-86.38%32.00K

-91.96%37.00K

-99.14%3.00K

-63.17%123.00K

21.13%235.00K

36.50%460.00K

96.07%349.00K

-6.96%334.00K

-31.93%194.00K

-64.26%337.00K

35.88%178.00K

378.67%359.00K

-10.38%285.00K

207.17%943.00K

263.89%131.00K

188.46%75.00K

324.00%318.00K

184.26%307.00K

-76.92%36.00K

-67.09%26.00K

-10.71%75.00K

217.65%108.00K

67.74%156.00K

-35.25%79.00K

425.00%84.00K

-61.36%34.00K

2225.00%93.00K

1933.33%122.00K

-60.00%16.00K

--88.00K

--4.00K

--6.00K

--40.00K

Flujo de efectivo neto por disposición de activos fijos

-70.43%68.00K

3006.67%466.00K

3960.00%203.00K

1984.62%271.00K

3733.33%230.00K

275.00%15.00K

266.67%5.00K

30.00%13.00K

-66.67%6.00K

-84.00%4.00K

-106.12%-3.00K

233.33%10.00K

38.46%18.00K

400.00%25.00K

308.33%49.00K

-75.00%3.00K

-59.38%13.00K

-86.49%5.00K

300.00%12.00K

-90.24%12.00K

-86.38%32.00K

-91.29%37.00K

-99.14%3.00K

-63.17%123.00K

21.13%235.00K

26.11%425.00K

96.07%349.00K

-6.96%334.00K

-31.93%194.00K

-64.26%337.00K

41.27%178.00K

378.67%359.00K

-10.38%285.00K

212.25%943.00K

1045.45%126.00K

188.46%75.00K

324.00%318.00K

179.63%302.00K

-92.95%11.00K

-60.00%26.00K

-10.71%75.00K

217.65%108.00K

67.74%156.00K

-45.83%65.00K

2700.00%84.00K

-61.36%34.00K

2225.00%93.00K

1900.00%120.00K

-92.50%3.00K

--88.00K

--4.00K

--6.00K

--40.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

--0.00

---34.18M

--0.00

--1.58M

----

--0.00

----

--0.00

--200.00K

----

--0.00

----

--0.00

---354.00K

---188.00K

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

--4.98M

--0.00

---4.98M

----

-100.00%0.00

730.51%3.43M

2939.80%2.78M

2766.00%1.43M

1281.53%1.85M

200.98%413.00K

99.04%-98.00K

--50.00K

---157.00K

---409.00K

---10.16M

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

----

100.00%0.00

--164.00K

--0.00

--36.00K

---10.00K

----

---3.00K

----

--0.00

----

--859.50K

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

99.80%-68.00K

-1764.00%-466.00K

-102.47%-39.00K

-1984.62%-271.00K

-572766.67%-34.37M

-525.00%-25.00K

52433.33%1.58M

-30.00%-13.00K

66.67%-6.00K

84.00%-4.00K

106.12%3.00K

-233.33%-10.00K

-38.46%-18.00K

-400.00%-25.00K

-126.06%-49.00K

75.00%-3.00K

59.38%-13.00K

86.49%-5.00K

-96.22%188.00K

90.24%-12.00K

99.39%-32.00K

91.29%-37.00K

1526.36%4.98M

63.17%-123.00K

-2588.66%-5.22M

-26.11%-425.00K

-96.07%-349.00K

6.96%-334.00K

31.93%-194.00K

-113.55%-337.00K

-106.70%-178.00K

-126.44%-359.00K

-118.54%-285.00K

2140.54%2.49M

2537.61%2.66M

5558.33%1.36M

762.50%1.54M

121.47%111.00K

98.85%-109.00K

105.73%24.00K

14.71%-232.00K

-1420.59%-517.00K

-10067.74%-9.46M

-249.17%-419.00K

-8966.67%-272.00K

61.36%-34.00K

-2225.00%-93.00K

-1900.00%-120.00K

92.50%-3.00K

---88.00K

---4.00K

---6.00K

---40.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-109.76%-2.13M

5453.33%2.41M

1752.52%7.21M

---6.57M

272837.50%21.84M

---45.00K

---436.00K

-100.00%0.00

-71.43%8.00K

100.00%0.00

147.83%11.00K

7.69%28.00K

---181.00K

-800.00%-9.00K

-102.21%-23.00K

30.00%26.00K

--0.00

96.15%-1.00K

4621.74%1.04M

-81.48%20.00K

100.00%0.00

81.69%-26.00K

89.30%-23.00K

120.41%108.00K

-1700.00%-36.00K

-2266.67%-142.00K

-877.27%-215.00K

100.60%49.00K

96.00%-2.00K

91.43%-6.00K

82.54%-22.00K

-13281.97%-8.16M

69.51%-50.00K

95.40%-70.00K

-950.00%-126.00K

-117.86%-61.00K

69.52%-164.00K

-8.79%-1.52M

97.16%-12.00K

-119.31%-28.00K

-9066.67%-538.00K

39.75%-1.40M

-5175.00%-422.00K

66.67%145.00K

--6.00K

---2.32M

---8.00K

206.10%87.00K

--0.00

---82.00K

Flujo de efectivo neto por emisión/amortización de deuda

-109.54%-2.13M

--2.41M

--7.21M

---6.57M

--22.35M

----

--0.00

----

--0.00

--1.05M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

---45.00K

---436.00K

-100.00%0.00

-71.43%8.00K

100.00%0.00

222.22%11.00K

7.69%28.00K

---181.00K

-800.00%-9.00K

---9.00K

30.00%26.00K

--0.00

96.15%-1.00K

100.00%0.00

-81.48%20.00K

100.00%0.00

81.69%-26.00K

95.52%-9.00K

120.41%108.00K

-1700.00%-36.00K

-2266.67%-142.00K

-2412.50%-201.00K

--49.00K

77.78%-2.00K

88.89%-6.00K

93.65%-8.00K

100.00%0.00

93.92%-9.00K

96.44%-54.00K

-2000.00%-126.00K

-103.33%-61.00K

72.94%-148.00K

-7.45%-1.52M

98.58%-6.00K

-120.69%-30.00K

-9216.67%-547.00K

39.28%-1.41M

---422.00K

66.67%145.00K

--6.00K

---2.32M

--0.00

206.10%87.00K

--0.00

---82.00K

Pagos de dividendos en efectivo

----

--0.00

----

--0.00

0.00%14.00K

----

--0.00

0.00%14.00K

----

--0.00

0.00%14.00K

----

--0.00

0.00%14.00K

-100.00%0.00

--0.00

--14.00K

--8.16M

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

---513.00K

----

100.00%0.00

----

-156.25%-41.00K

-128.57%-16.00K

100.00%0.00

-100.00%0.00

-277.78%-16.00K

-163.64%-7.00K

---6.00K

--2.00K

--9.00K

--11.00K

----

---8.00K

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-109.76%-2.13M

5453.33%2.41M

1752.52%7.21M

---6.57M

272837.50%21.84M

---45.00K

---436.00K

-100.00%0.00

-71.43%8.00K

100.00%0.00

147.83%11.00K

7.69%28.00K

---181.00K

-800.00%-9.00K

-102.21%-23.00K

30.00%26.00K

--0.00

96.15%-1.00K

4621.74%1.04M

-81.48%20.00K

100.00%0.00

81.69%-26.00K

89.30%-23.00K

120.41%108.00K

-1700.00%-36.00K

-2266.67%-142.00K

-877.27%-215.00K

100.60%49.00K

96.00%-2.00K

91.43%-6.00K

82.54%-22.00K

-13281.97%-8.16M

69.51%-50.00K

95.40%-70.00K

-950.00%-126.00K

-117.86%-61.00K

69.52%-164.00K

-8.79%-1.52M

97.16%-12.00K

-119.31%-28.00K

-9066.67%-538.00K

39.75%-1.40M

-5175.00%-422.00K

66.67%145.00K

--6.00K

---2.32M

---8.00K

206.10%87.00K

--0.00

---82.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-89.06%1.76M

-91.14%1.33M

-85.04%1.72M

-53.06%5.01M

10.69%16.08M

5.51%15.04M

381.94%11.50M

2120.37%10.68M

277.15%14.52M

281.71%14.25M

-59.98%2.39M

-92.97%481.00K

-45.97%3.85M

-47.16%3.73M

-25.21%5.96M

-11.82%6.84M

-5.09%7.13M

-9.18%7.07M

86.22%7.97M

95.54%7.75M

-26.08%7.51M

2.50%7.78M

-46.75%4.28M

-45.36%3.97M

116.40%10.16M

124.89%7.59M

151.28%8.04M

65.24%7.26M

-61.73%4.70M

-70.43%3.38M

-70.29%3.20M

-54.60%4.39M

43.93%12.27M

25.48%11.41M

23.65%10.77M

19.16%9.68M

17.77%8.52M

11.19%9.10M

-55.29%8.71M

--8.12M

-66.75%7.24M

-60.55%8.18M

-15.02%19.49M

-100.00%0.00

7.36%21.76M

4.86%20.73M

16.95%22.93M

-4.01%19.46M

-12.63%20.27M

--19.77M

--19.61M

--20.27M

--23.20M

Cambios en el flujo de efectivo del período actual

95.92%-451.00K

-58.96%426.00K

-110.98%-388.00K

-499.51%-3.29M

-187.83%-11.06M

283.03%1.04M

-70.21%3.54M

-56.77%824.00K

-14.07%-3.84M

131.62%271.00K

632.11%11.87M

318.08%1.91M

-1062.07%-3.37M

88.71%117.00K

-145.59%-2.23M

-499.09%-874.00K

-218.37%-290.00K

122.96%62.00K

-125.96%-908.00K

-30.70%219.00K

103.96%245.00K

-110.51%-270.00K

875.61%3.50M

-59.59%316.00K

-341.58%-6.19M

94.70%2.57M

-357.71%-451.00K

165.55%782.00K

132.56%2.56M

54.39%1.32M

-72.66%175.00K

-208.95%-1.19M

-782.32%-7.87M

249.48%855.00K

67.10%640.00K

85.28%1.09M

30.54%1.15M

39.34%-572.00K

103.39%383.00K

170.02%591.00K

161.69%884.00K

-191.73%-943.00K

-415.08%-11.31M

-124.33%-844.00K

-76.91%-1.43M

106.84%1.03M

-1414.37%-2.19M

619.31%3.47M

72.33%-810.00K

--497.00K

--167.00K

---668.00K

---2.93M

Efecto de los cambios del tipo de cambio

300.00%12.00K

---38.00K

--1.00K

--34.00K

--3.00K

----

Saldo de efectivo final

-73.91%1.31M

-89.06%1.76M

-91.14%1.33M

-85.04%1.72M

-53.06%5.01M

10.69%16.08M

5.51%15.04M

381.94%11.50M

2120.37%10.68M

277.15%14.52M

281.71%14.25M

-59.98%2.39M

-92.97%481.00K

-45.97%3.85M

-47.16%3.73M

-25.21%5.96M

-11.82%6.84M

-5.09%7.13M

-9.18%7.07M

86.22%7.97M

95.54%7.75M

-26.08%7.51M

2.50%7.78M

-46.75%4.28M

-45.36%3.97M

116.40%10.16M

124.89%7.59M

151.28%8.04M

65.24%7.26M

-61.73%4.70M

-70.43%3.38M

-70.29%3.20M

-54.60%4.39M

43.93%12.27M

25.48%11.41M

23.65%10.77M

19.16%9.68M

17.77%8.52M

11.19%9.10M

1132.23%8.71M

-60.05%8.12M

-66.75%7.24M

-60.55%8.18M

-103.68%-844.00K

4.47%20.33M

7.36%21.76M

4.86%20.73M

16.95%22.93M

-4.01%19.46M

--20.27M

--19.77M

--19.61M

--20.27M

Flujo de caja libre

44.63%1.67M

-223.19%-1.92M

-1255.82%-7.85M

303.76%3.33M

129.96%1.15M

-319.56%-595.00K

-94.28%679.00K

-56.52%824.00K

-13.36%-3.85M

-9.06%271.00K

634.13%11.86M

322.68%1.90M

-923.49%-3.40M

380.65%298.00K

-100.63%-2.22M

-3.65%-851.00K

-247.56%-332.00K

122.96%62.00K

24.02%-1.11M

-342.18%-821.00K

117.03%225.00K

-110.50%-270.00K

-371.52%-1.46M

-66.00%339.00K

-152.52%-1.32M

94.48%2.57M

-270.72%-309.00K

185.14%997.00K

770.24%2.52M

152.36%1.32M

108.71%181.00K

-452.36%-1.17M

145.16%289.00K

-205.69%-2.52M

-205.06%-2.08M

-138.34%-212.00K

-159.87%-640.00K

-20750.00%-826.00K

425.86%1.98M

774.39%553.00K

176.91%1.07M

-99.61%4.00K

-577.95%-607.00K

-102.36%-82.00K

-52.75%-1.39M

105.63%1.02M

-23.95%127.00K

620.21%3.48M

68.01%-910.00K

--497.00K

--167.00K

---668.00K

---2.84M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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