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nasdaq-lfwd
/
Lifeward Ltd
LFWD
0.700
USD
+0.004
+0.52%
Cierre 08/04, 16:00(ET)
Cotizaciones retrasadas 15 min
0.700
USD
+0.700
Fuera de horario (ET)
7.44M
Cap. mercado
Pérdida
P/E TTM
Lifeward Ltd
0.700
+0.004
+0.52%
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
FY2013Q3
FY2013Q2
FY2013Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
28.41%
-5.49M
11.49%
-3.97M
40.10%
-4.46M
-60.21%
-5.62M
-46.63%
-7.67M
-14.59%
-4.48M
-61.79%
-7.44M
4.44%
-3.51M
8.32%
-5.23M
-52.49%
-3.91M
-79.52%
-4.60M
-15.85%
-3.67M
-79.89%
-5.71M
-4.39%
-2.57M
1.35%
-2.56M
0.78%
-3.17M
26.91%
-3.17M
31.53%
-2.46M
20.53%
-2.60M
13.80%
-3.19M
-2.07%
-4.34M
-38.08%
-3.59M
-5.25%
-3.27M
8.39%
-3.70M
15.38%
-4.25M
52.03%
-2.60M
46.87%
-3.11M
21.45%
-4.04M
16.93%
-5.03M
26.13%
-5.42M
12.58%
-5.85M
21.75%
-5.15M
12.79%
-6.05M
-2.73%
-7.34M
-11.47%
-6.69M
-11.89%
-6.58M
-12.58%
-6.94M
-165.50%
-7.14M
-2.83%
-6.00M
-54.29%
-5.88M
-75.91%
-6.16M
--
-2.69M
-163.39%
-5.83M
-56.94%
-3.81M
-144.79%
-3.50M
--
-2.21M
--
-2.43M
--
-1.43M
Ingresos netos por operaciones continuas
22.98%
-4.83M
-170.93%
-15.28M
59.05%
-3.08M
7.28%
-4.30M
-45.24%
-6.28M
-6.14%
-5.64M
-37.93%
-7.53M
-4.41%
-4.64M
0.67%
-4.32M
-37.71%
-5.31M
-104.11%
-5.46M
-41.55%
-4.45M
-42.06%
-4.35M
-31.00%
-3.86M
19.81%
-2.67M
-10.02%
-3.14M
20.26%
-3.06M
17.62%
-2.94M
1.56%
-3.34M
37.76%
-2.85M
4.00%
-3.84M
28.76%
-3.58M
25.24%
-3.39M
20.87%
-4.59M
36.78%
-4.00M
18.57%
-5.02M
22.46%
-4.53M
8.12%
-5.80M
1.14%
-6.33M
27.88%
-6.16M
26.19%
-5.85M
30.80%
-6.31M
7.54%
-6.40M
-13.81%
-8.54M
-23.87%
-7.92M
-56.97%
-9.12M
-21.31%
-6.92M
--
-7.51M
--
-6.39M
-23.84%
-5.81M
-12.97%
-5.71M
--
--
--
--
-48.46%
-4.69M
-120.28%
-5.05M
--
--
--
-3.16M
--
-2.29M
Pérdidas de ganancias operativas
-90.59%
90.00K
569.15%
10.76M
16.25%
966.00K
2974.19%
953.00K
2555.56%
956.00K
3821.95%
1.61M
1529.41%
831.00K
-45.61%
31.00K
-32.08%
36.00K
-26.79%
41.00K
-26.09%
51.00K
-19.72%
57.00K
-24.29%
53.00K
-20.00%
56.00K
7.81%
69.00K
-6.58%
71.00K
-6.67%
70.00K
-11.39%
70.00K
-7.25%
64.00K
-3.80%
76.00K
-20.21%
75.00K
-29.46%
79.00K
-43.44%
69.00K
-31.90%
79.00K
-16.81%
94.00K
-11.11%
112.00K
-23.27%
122.00K
-34.46%
116.00K
-37.22%
113.00K
-34.72%
126.00K
-9.66%
159.00K
7.93%
177.00K
10.43%
180.00K
1.58%
193.00K
41.94%
176.00K
105.00%
164.00K
270.45%
163.00K
--
190.00K
--
124.00K
196.30%
80.00K
83.33%
44.00K
--
--
--
--
50.00%
27.00K
33.33%
24.00K
--
--
--
18.00K
--
18.00K
Impuesto diferido
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
1021.43%
314.00K
119.57%
9.00K
27.27%
-8.00K
--
1.00K
16.67%
28.00K
-155.56%
-46.00K
76.09%
-11.00K
100.00%
0.00
140.00%
24.00K
-12.50%
-18.00K
-206.67%
-46.00K
88.89%
-4.00K
110.64%
10.00K
--
-16.00K
-1600.00%
-15.00K
-157.14%
-36.00K
-201.08%
-94.00K
-100.00%
0.00
-95.65%
1.00K
70.21%
-14.00K
57.63%
93.00K
180.00%
4.00K
150.00%
23.00K
-261.54%
-47.00K
493.33%
59.00K
73.68%
-5.00K
-70.37%
-46.00K
--
-13.00K
--
-15.00K
--
-19.00K
-250.00%
-27.00K
-100.00%
0.00
--
--
--
--
260.00%
18.00K
166.67%
8.00K
--
--
--
5.00K
--
3.00K
Otros artículos no monetarios
-163.64%
-7.00K
77.19%
-247.00K
-2794.59%
-1.99M
-2223.81%
-488.00K
0.00%
11.00K
-1470.89%
-1.08M
--
74.00K
--
-21.00K
--
11.00K
--
79.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-392.00K
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
600.00K
--
0.00
--
--
--
--
--
0.00
--
0.00
--
313.00K
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-2.69M
-163.39%
-5.83M
286.08%
749.00K
906.06%
1.99M
--
-2.21M
--
194.00K
--
198.00K
Cambio en el capital de trabajo
64.85%
-962.00K
119.61%
560.00K
44.09%
-639.00K
-365.44%
-2.16M
-116.71%
-2.74M
-68.16%
255.00K
-347.94%
-1.14M
107.93%
813.00K
19.30%
-1.26M
-17.76%
801.00K
424.65%
461.00K
236.71%
391.00K
-348.42%
-1.56M
52.43%
974.00K
-135.41%
-142.00K
40.42%
-286.00K
54.73%
-349.00K
286.30%
639.00K
337.28%
401.00K
-194.86%
-480.00K
-22.38%
-771.00K
-126.69%
-343.00K
-126.04%
-169.00K
-17.72%
506.00K
-255.17%
-630.00K
323.48%
1.28M
159.93%
649.00K
367.39%
615.00K
160.87%
406.00K
-266.24%
-575.00K
-4065.38%
-1.08M
-116.07%
-230.00K
35.74%
-667.00K
66.67%
-157.00K
88.34%
-26.00K
302.40%
1.43M
4.42%
-1.04M
--
-471.00K
--
-223.00K
-394.41%
-707.00K
-72.93%
-1.09M
--
--
--
--
64.07%
-143.00K
-300.00%
-628.00K
--
--
--
-398.00K
--
314.00K
-Cambio en cuentas por cobrar
326.15%
839.00K
-139.36%
-161.00K
41.55%
-574.00K
-634.71%
-1.78M
-173.61%
-371.00K
174.91%
409.00K
-334.37%
-982.00K
19.87%
-242.00K
2300.00%
504.00K
-179.13%
-546.00K
184.48%
419.00K
-7.47%
-302.00K
-88.71%
21.00K
2125.81%
690.00K
-246.31%
-496.00K
14.33%
-281.00K
173.53%
186.00K
113.96%
31.00K
318.71%
339.00K
-148.59%
-328.00K
120.36%
68.00K
-154.81%
-222.00K
-122.33%
-155.00K
296.22%
675.00K
22.86%
-334.00K
150.00%
405.00K
559.60%
694.00K
-219.86%
-344.00K
-194.56%
-433.00K
152.26%
162.00K
-162.14%
-151.00K
-77.11%
287.00K
50.17%
-147.00K
-174.34%
-310.00K
147.09%
243.00K
577.84%
1.25M
-216.60%
-295.00K
--
-113.00K
--
-516.00K
176.45%
185.00K
46.24%
253.00K
--
--
--
--
-374.51%
-242.00K
203.51%
173.00K
--
--
--
-51.00K
--
57.00K
-Cambio en el inventario
68.61%
-86.00K
689.66%
1.60M
-1652.54%
-1.03M
-302.32%
-1.22M
-130.25%
-274.00K
-53.12%
203.00K
81.68%
-59.00K
-411.34%
-302.00K
63.38%
-119.00K
621.67%
433.00K
-237.61%
-322.00K
8.99%
97.00K
-763.27%
-325.00K
-63.64%
60.00K
192.86%
234.00K
177.39%
89.00K
118.35%
49.00K
141.98%
165.00K
38.08%
-252.00K
37.16%
-115.00K
-12.18%
-267.00K
-269.40%
-393.00K
-174.82%
-407.00K
-137.12%
-183.00K
-277.61%
-238.00K
215.42%
232.00K
740.00%
544.00K
201.86%
493.00K
-28.72%
134.00K
-316.13%
-201.00K
-25.00%
-85.00K
-18.05%
-484.00K
135.74%
188.00K
-86.70%
93.00K
42.86%
-68.00K
79.96%
-410.00K
50.33%
-526.00K
--
699.00K
--
-119.00K
-404.01%
-2.05M
-315.29%
-1.06M
--
--
--
--
2270.97%
673.00K
-442.55%
-255.00K
--
--
--
-31.00K
--
-47.00K
-Cambio en gastos prepago
-958.82%
-180.00K
-299.37%
-634.00K
5207.69%
1.38M
32.12%
654.00K
98.76%
-17.00K
52.15%
318.00K
-61.76%
26.00K
-5.35%
495.00K
-94.05%
-1.37M
-23.16%
209.00K
-71.06%
68.00K
392.18%
523.00K
-367.42%
-706.00K
104.51%
272.00K
-13.92%
235.00K
-186.06%
-179.00K
158.93%
264.00K
-71.15%
133.00K
16.17%
273.00K
153.06%
208.00K
-86.67%
-448.00K
-15.41%
461.00K
426.39%
235.00K
-583.95%
-392.00K
-233.33%
-240.00K
519.32%
545.00K
83.06%
-72.00K
-34.68%
81.00K
180.00%
180.00K
-55.33%
88.00K
-313.57%
-425.00K
131.31%
124.00K
62.93%
-225.00K
140.96%
197.00K
-70.78%
199.00K
13.54%
-396.00K
-70.99%
-607.00K
--
-481.00K
--
681.00K
37.35%
-458.00K
46.46%
-355.00K
--
--
--
--
-740.23%
-731.00K
-457.14%
-663.00K
--
--
--
-87.00K
--
-119.00K
-Cambio en otros activos corrientes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-87.00K
--
87.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Cambio en otros pasivos corrientes
66.67%
-72.00K
64.63%
-87.00K
54.63%
-49.00K
-458.33%
-86.00K
-454.10%
-216.00K
-748.28%
-246.00K
-437.50%
-108.00K
900.00%
24.00K
279.41%
61.00K
-143.94%
-29.00K
-45.76%
32.00K
91.89%
-3.00K
-142.86%
-34.00K
78.38%
66.00K
-70.20%
59.00K
-139.78%
-37.00K
78.13%
-14.00K
1025.00%
37.00K
1000.00%
198.00K
-59.03%
93.00K
-156.00%
-64.00K
-104.40%
-4.00K
-100.00%
-22.00K
75.97%
227.00K
-133.78%
-25.00K
4450.00%
91.00K
90.76%
-11.00K
248.65%
129.00K
-41.73%
74.00K
101.35%
2.00K
-1587.50%
-119.00K
-42.19%
37.00K
188.64%
127.00K
-1238.46%
-148.00K
-84.31%
8.00K
166.67%
64.00K
33.33%
44.00K
--
13.00K
--
51.00K
150.00%
24.00K
1200.00%
33.00K
--
--
--
--
-172.73%
-48.00K
-102.94%
-3.00K
--
--
--
66.00K
--
102.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
28.41%
-5.49M
11.49%
-3.97M
40.10%
-4.46M
-60.21%
-5.62M
-46.63%
-7.67M
-14.59%
-4.48M
-61.79%
-7.44M
4.44%
-3.51M
8.32%
-5.23M
-52.49%
-3.91M
-79.52%
-4.60M
-15.85%
-3.67M
-79.89%
-5.71M
-4.39%
-2.57M
1.35%
-2.56M
0.78%
-3.17M
26.91%
-3.17M
31.53%
-2.46M
20.53%
-2.60M
13.80%
-3.19M
-2.07%
-4.34M
-38.08%
-3.59M
-5.25%
-3.27M
8.39%
-3.70M
15.38%
-4.25M
52.03%
-2.60M
46.87%
-3.11M
21.45%
-4.04M
16.93%
-5.03M
26.13%
-5.42M
12.58%
-5.85M
21.75%
-5.15M
12.79%
-6.05M
-2.73%
-7.34M
-11.47%
-6.69M
-11.89%
-6.58M
-12.58%
-6.94M
-165.50%
-7.14M
-2.83%
-6.00M
-54.29%
-5.88M
-75.91%
-6.16M
--
-2.69M
-163.39%
-5.83M
-56.94%
-3.81M
-144.79%
-3.50M
--
-2.21M
--
-2.43M
--
-1.43M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
--
5.00K
-100.00%
0.00
--
--
--
--
--
0.00
--
79.00K
-71.43%
2.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-58.82%
7.00K
650.00%
15.00K
-66.67%
3.00K
--
19.00K
-70.69%
17.00K
-66.67%
2.00K
0.00%
9.00K
-100.00%
0.00
625.00%
58.00K
--
6.00K
--
9.00K
40.00%
14.00K
--
8.00K
--
--
--
--
400.00%
10.00K
100.00%
0.00
-75.00%
3.00K
-100.00%
0.00
-93.10%
2.00K
-123.08%
-3.00K
-95.49%
12.00K
-92.25%
10.00K
-80.92%
29.00K
-83.95%
13.00K
1430.00%
266.00K
-65.23%
129.00K
--
152.00K
--
81.00K
-151.28%
-20.00K
642.00%
371.00K
--
--
--
--
2.63%
39.00K
51.52%
50.00K
--
--
--
38.00K
--
33.00K
Gastos de capital
--
5.00K
-100.00%
0.00
--
--
--
--
--
0.00
--
79.00K
-71.43%
2.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-58.82%
7.00K
650.00%
15.00K
-66.67%
3.00K
--
19.00K
-70.69%
17.00K
-66.67%
2.00K
0.00%
9.00K
-100.00%
0.00
625.00%
58.00K
--
6.00K
--
9.00K
40.00%
14.00K
--
8.00K
--
--
--
--
400.00%
10.00K
--
0.00
-75.00%
3.00K
-100.00%
0.00
-95.45%
2.00K
--
--
-95.49%
12.00K
-92.25%
10.00K
-71.05%
44.00K
-83.95%
13.00K
--
266.00K
-65.23%
129.00K
--
152.00K
--
81.00K
--
--
642.00%
371.00K
--
--
--
--
2.63%
39.00K
51.52%
50.00K
--
--
--
38.00K
--
33.00K
Flujo de efectivo neto por disposición de activos fijos
--
5.00K
-100.00%
0.00
--
--
--
--
--
0.00
--
79.00K
-71.43%
2.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-58.82%
7.00K
650.00%
15.00K
-66.67%
3.00K
--
19.00K
-70.69%
17.00K
-66.67%
2.00K
0.00%
9.00K
-100.00%
0.00
625.00%
58.00K
--
6.00K
--
9.00K
40.00%
14.00K
--
8.00K
--
--
--
--
400.00%
10.00K
100.00%
0.00
-75.00%
3.00K
-100.00%
0.00
-93.10%
2.00K
-123.08%
-3.00K
-95.49%
12.00K
-92.25%
10.00K
-80.92%
29.00K
-83.95%
13.00K
1430.00%
266.00K
-65.23%
129.00K
--
152.00K
--
81.00K
-151.28%
-20.00K
642.00%
371.00K
--
--
--
--
2.63%
39.00K
51.52%
50.00K
--
--
--
38.00K
--
33.00K
Flujo de efectivo neto de transacciones comerciales
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
-18.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de productos de inversión
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
-100.00%
0.00
1203.97%
1.67M
--
--
--
--
--
139.00K
-938.89%
-151.00K
--
--
--
0.00
--
18.00K
Flujo de efectivo neto de otras actividades de inversión
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.71M
87.36%
-11.00K
--
--
--
--
--
-87.00K
--
--
--
--
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
--
-5.00K
100.00%
0.00
--
--
--
--
--
0.00
--
-79.00K
-258042.86%
-18.07M
100.00%
0.00
100.00%
0.00
100.00%
0.00
58.82%
-7.00K
-650.00%
-15.00K
66.67%
-3.00K
--
-19.00K
70.69%
-17.00K
66.67%
-2.00K
0.00%
-9.00K
100.00%
0.00
-625.00%
-58.00K
--
-6.00K
--
-9.00K
-40.00%
-14.00K
--
-8.00K
--
--
--
--
-400.00%
-10.00K
-100.00%
0.00
75.00%
-3.00K
100.00%
0.00
93.10%
-2.00K
123.08%
3.00K
95.49%
-12.00K
92.25%
-10.00K
80.92%
-29.00K
83.95%
-13.00K
-1430.00%
-266.00K
-109.95%
-129.00K
91.12%
-152.00K
-636.36%
-81.00K
-80.00%
20.00K
744.78%
1.30M
--
-1.71M
87.36%
-11.00K
363.16%
100.00K
-1240.00%
-201.00K
--
-87.00K
--
-38.00K
--
-15.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
--
4.47M
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
96.72%
-6.00K
--
-215.00K
--
-771.00K
-682.77%
-2.32M
-100.62%
-183.00K
--
0.00
-100.00%
0.00
-106.20%
-296.00K
345.03%
29.57M
-100.00%
0.00
971.13%
50.24M
966.79%
4.78M
1610.23%
6.64M
-96.76%
613.00K
31.01%
4.69M
-108.00%
-551.00K
41.80%
-440.00K
338.56%
18.89M
591.08%
3.58M
-2.53%
6.89M
-130.11%
-756.00K
-0.28%
4.31M
-48.78%
-729.00K
-62.10%
7.07M
-26.43%
2.51M
500.83%
4.32M
-104.45%
-490.00K
74480.00%
18.64M
7319.57%
3.41M
989.39%
719.00K
--
11.01M
101.72%
25.00K
-99.91%
46.00K
112.11%
66.00K
-100.00%
0.00
--
-1.45M
425.04%
52.63M
-108.75%
-545.00K
-99.76%
2.00K
--
10.02M
--
6.23M
--
818.00K
Flujo de efectivo neto por emisión/amortización de deuda
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
100.00%
0.00
-441.38%
-2.98M
-216.14%
-1.39M
-122.14%
-933.00K
-215.71%
-1.27M
31.38%
-551.00K
44.44%
-440.00K
63.67%
-420.00K
64.04%
-401.00K
-126.20%
-803.00K
-137.84%
-792.00K
7.22%
-1.16M
4.54%
-1.11M
-104.65%
-355.00K
-33200.00%
-333.00K
--
-1.25M
-110.20%
-1.17M
--
7.63M
--
-1.00K
--
0.00
--
11.45M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
6.23M
--
818.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--
4.47M
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
96.72%
-6.00K
--
-215.00K
--
-771.00K
-682.77%
-2.32M
-100.65%
-183.00K
--
0.00
-100.00%
0.00
--
-296.00K
253.11%
28.33M
100.00%
0.00
805.47%
36.42M
--
0.00
--
8.02M
-100.07%
-12.00K
3.82%
4.02M
-100.00%
0.00
-100.00%
0.00
229.26%
17.99M
903.63%
3.87M
3.76%
7.69M
-98.73%
36.00K
-1.83%
5.46M
-41.34%
386.00K
-33.16%
7.41M
-17.05%
2.84M
705.50%
5.57M
--
658.00K
--
11.09M
--
3.42M
--
691.00K
--
--
--
--
--
--
--
--
--
--
--
-1.40M
--
38.71M
--
--
--
--
--
0.00
--
--
--
--
Flujo de efectivo neto por emisión/recompra de acciones preferentes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-54.00K
28.06%
12.84M
--
0.00
--
0.00
--
10.02M
--
0.00
--
0.00
Procedimientos de la opción de stock ejercida por los empleados
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
300.00%
10.00K
260.00%
8.00K
--
--
--
20.00K
-120.00%
-5.00K
-110.87%
-5.00K
-57.58%
28.00K
--
--
--
25.00K
--
46.00K
--
66.00K
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
2.00K
--
0.00
--
0.00
--
0.00
Procedimientos de emisión de órdenes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
9453.85%
1.24M
-100.00%
0.00
614.48%
13.82M
--
718.00K
--
13.00K
17.85%
1.56M
1707.48%
1.93M
--
0.00
--
0.00
--
1.32M
--
107.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
1.08M
--
--
--
--
--
0.00
--
--
--
--
Flujo de efectivo neto de otras actividades de financiación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
-71.00K
--
0.00
--
0.00
--
-441.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
-545.00K
--
--
--
--
--
--
--
--
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
--
4.47M
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
96.72%
-6.00K
--
-215.00K
--
-771.00K
-682.77%
-2.32M
-100.62%
-183.00K
--
0.00
-100.00%
0.00
-106.20%
-296.00K
345.03%
29.57M
-100.00%
0.00
971.13%
50.24M
966.79%
4.78M
1610.23%
6.64M
-96.76%
613.00K
31.01%
4.69M
-108.00%
-551.00K
41.80%
-440.00K
338.56%
18.89M
591.08%
3.58M
-2.53%
6.89M
-130.11%
-756.00K
-0.28%
4.31M
-48.78%
-729.00K
-62.10%
7.07M
-26.43%
2.51M
500.83%
4.32M
-104.45%
-490.00K
74480.00%
18.64M
7319.57%
3.41M
989.39%
719.00K
--
11.01M
101.72%
25.00K
-99.91%
46.00K
112.11%
66.00K
-100.00%
0.00
--
-1.45M
425.04%
52.63M
-108.75%
-545.00K
-99.76%
2.00K
--
10.02M
--
6.23M
--
818.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-75.31%
7.11M
-66.91%
11.01M
-73.68%
15.49M
-66.26%
21.10M
-58.00%
28.79M
-55.43%
33.29M
-25.99%
58.84M
-24.96%
62.54M
-23.02%
68.56M
-18.76%
74.68M
22.41%
79.49M
22.36%
83.34M
322.96%
89.05M
390.67%
91.93M
340.35%
64.94M
292.96%
68.11M
23.91%
21.05M
-11.40%
18.74M
-40.69%
14.75M
79.16%
17.33M
64.22%
16.99M
248.44%
21.15M
150.37%
24.86M
0.06%
9.67M
-32.91%
10.35M
-55.95%
6.07M
-41.96%
9.93M
-46.13%
9.67M
-34.86%
15.42M
11.12%
13.78M
9.08%
17.11M
-17.70%
17.95M
32.51%
23.68M
-50.68%
12.40M
-49.68%
15.69M
-41.00%
21.81M
-57.28%
17.87M
-47.28%
25.14M
3348.23%
31.17M
616.61%
36.96M
372.11%
41.83M
--
47.68M
-76.86%
904.00K
3558.16%
5.16M
1052.15%
8.86M
--
3.91M
--
141.00K
--
769.00K
Cambios en el flujo de efectivo del período actual
86.73%
-1.02M
13.08%
-3.91M
82.49%
-4.47M
-51.61%
-5.62M
-27.81%
-7.69M
26.65%
-4.49M
-431.27%
-25.55M
3.72%
-3.71M
-5.32%
-6.01M
-112.67%
-6.13M
-117.82%
-4.81M
-21.43%
-3.85M
-112.14%
-5.71M
-224.29%
-2.88M
576.66%
26.99M
-22.59%
-3.17M
13739.41%
47.05M
155.79%
2.32M
207.32%
3.99M
-117.02%
-2.58M
150.52%
340.00K
-197.12%
-4.16M
3.75%
-3.72M
5675.67%
15.19M
88.31%
-673.00K
160.06%
4.28M
-15.91%
-3.86M
131.38%
263.00K
12.14%
-5.75M
-85.42%
1.65M
-1.37%
-3.33M
86.31%
-838.00K
-266.24%
-6.55M
255.17%
11.28M
45.53%
-3.29M
-5.73%
-6.12M
180.97%
3.94M
-24.15%
-7.27M
-112.90%
-6.03M
-36.13%
-5.79M
-31.44%
-4.87M
--
-5.86M
505.88%
46.78M
-212.99%
-4.25M
-489.49%
-3.70M
--
7.72M
--
3.77M
--
-628.00K
Efecto de los cambios del tipo de cambio
146.67%
7.00K
-8.70%
63.00K
51.72%
-14.00K
-100.00%
0.00
-36.36%
-15.00K
-33.01%
69.00K
-61.11%
-29.00K
109.76%
16.00K
--
-11.00K
--
103.00K
--
-18.00K
--
-164.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Saldo de efectivo final
-71.15%
6.09M
-75.31%
7.11M
-66.91%
11.01M
-73.68%
15.49M
-66.26%
21.10M
-58.00%
28.79M
-55.43%
33.29M
-25.99%
58.84M
-24.96%
62.54M
-23.02%
68.56M
-18.76%
74.68M
22.41%
79.49M
22.36%
83.34M
322.96%
89.05M
390.67%
91.93M
340.35%
64.94M
292.96%
68.11M
23.91%
21.05M
-11.40%
18.74M
-40.69%
14.75M
79.16%
17.33M
64.22%
16.99M
248.44%
21.15M
150.37%
24.86M
0.06%
9.67M
-32.91%
10.35M
-55.95%
6.07M
-41.96%
9.93M
-43.55%
9.67M
-34.86%
15.42M
11.12%
13.78M
9.08%
17.11M
-21.46%
17.13M
32.51%
23.68M
-50.68%
12.40M
-49.68%
15.69M
-41.00%
21.81M
-57.28%
17.87M
-47.28%
25.14M
3348.23%
31.17M
616.61%
36.96M
--
41.83M
310.11%
47.68M
-76.86%
904.00K
3558.16%
5.16M
--
11.63M
--
3.91M
--
141.00K
Flujo de caja libre
28.35%
-5.50M
13.02%
-3.97M
--
--
--
--
-46.63%
-7.67M
-16.61%
-4.56M
-61.59%
-7.45M
4.83%
-3.51M
8.37%
-5.23M
-51.37%
-3.91M
-78.60%
-4.61M
-16.25%
-3.68M
-79.48%
-5.71M
-5.17%
-2.58M
2.86%
-2.58M
0.91%
-3.17M
26.85%
-3.18M
31.80%
-2.46M
18.95%
-2.66M
--
-3.20M
--
-4.35M
-38.08%
-3.60M
-5.51%
-3.28M
--
--
--
--
51.86%
-2.61M
46.87%
-3.11M
21.58%
-4.04M
17.06%
-5.03M
26.54%
-5.42M
12.75%
-5.85M
24.61%
-5.16M
14.24%
-6.06M
-1.19%
-7.38M
-10.20%
-6.70M
--
-6.84M
-8.16%
-7.07M
-171.15%
-7.29M
-4.22%
-6.08M
--
--
-83.87%
-6.53M
--
-2.69M
-163.39%
-5.83M
-56.11%
-3.85M
-142.69%
-3.55M
--
-2.21M
--
-2.46M
--
-1.46M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
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