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One power score. Smarter investment decisions
LivePerson Inc
LPSN5.840USD
+0.050+0.86%
Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 11/06, 09:30 (ET)
37.61MCap. mercado
PérdidaP/E TTM
LivePerson Inc
5.840
+0.050+0.86%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
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
34.88%-11.68M
-381.71%-3.10M
-168.66%-3.12M
-22.89%4.82M
27.20%-17.93M
118.57%1.10M
-73.88%4.54M
141.36%6.25M
40.64%-24.63M
74.13%-5.92M
153.62%17.37M
-400.40%-15.10M
-870.57%-41.49M
-190.66%-22.87M
-699.88%-32.40M
-80.16%5.03M
-32.80%5.38M
487.68%25.23M
78.36%-4.05M
319.81%25.35M
348.77%8.01M
116.71%4.29M
-257.43%-18.71M
-126.07%-11.53M
-142.18%-3.22M
-3694.83%-25.69M
75.53%11.89M
-176.33%-5.10M
-115.71%-1.33M
78.18%-677.00K
-15.46%6.77M
-203.24%-1.85M
-32.87%8.47M
-244.28%-3.10M
-26.96%8.01M
-83.03%1.79M
59.44%12.61M
128.36%2.15M
782.93%10.97M
-41.72%10.54M
5480.95%7.91M
-152.75%-7.58M
-90.67%1.24M
508.86%18.08M
-111.06%-147.00K
-357.16%-3.00M
28.69%13.31M
-12.65%2.97M
-49.62%1.33M
-105.64%-656.00K
--10.34M
--3.40M
--2.64M
--11.63M
Ingresos netos por operaciones continuas
-137.59%-15.71M
60.34%-14.13M
-176.69%-112.13M
46.90%-28.31M
286.20%41.80M
-104.54%-35.63M
2.87%-40.52M
-23.27%-53.31M
114.35%10.82M
73.35%-17.42M
16.31%-41.72M
-31.83%-43.25M
-257.08%-75.41M
-208.39%-65.36M
-276.08%-49.85M
15.25%-32.81M
-13.38%-21.12M
42.72%-21.20M
51.48%-13.26M
-49.62%-38.71M
22.35%-18.63M
-95.88%-37.00M
-322.61%-27.32M
-267.34%-25.87M
-188.27%-23.99M
-489.76%-18.89M
-76.06%-6.46M
-437.63%-7.04M
-10.46%-8.32M
43.57%-3.20M
61.61%-3.67M
77.72%-1.31M
3.00%-7.53M
-113.14%-5.68M
54.36%-9.56M
-405.40%-5.88M
-45.05%-7.77M
-29.40%-2.66M
-398.74%-20.96M
268.86%1.93M
-341.75%-5.35M
-159.19%-2.06M
-493.50%-4.20M
-56.16%-1.14M
33.73%-1.21M
-242.24%-794.00K
-147.45%-708.00K
-145.63%-730.00K
-1406.43%-1.83M
-107.43%-232.00K
--1.49M
--1.60M
--140.00K
--3.12M
Pérdidas de ganancias operativas
-70.84%5.76M
-68.19%5.82M
443.21%100.75M
-61.16%10.91M
30.06%19.74M
42.92%18.29M
12.73%18.55M
119.62%28.10M
20.38%15.18M
2.05%12.80M
115.85%16.45M
46.65%12.79M
47.81%12.61M
53.77%12.54M
7.62%7.62M
31.31%8.72M
32.78%8.53M
30.96%8.15M
33.80%7.08M
35.79%6.64M
43.26%6.42M
34.58%6.23M
16.92%5.29M
14.70%4.89M
8.36%4.49M
13.71%4.63M
11.64%4.53M
-0.49%4.27M
-7.49%4.14M
-3.67%4.07M
-40.31%4.05M
-1.70%4.29M
-16.23%4.47M
-11.78%4.22M
25.05%6.79M
-10.85%4.36M
4.75%5.34M
1.23%4.79M
31.20%5.43M
33.22%4.89M
54.09%5.10M
55.64%4.73M
33.24%4.14M
36.35%3.67M
34.29%3.31M
23.14%3.04M
27.12%3.11M
35.87%2.69M
38.66%2.46M
44.75%2.47M
--2.44M
--1.98M
--1.78M
--1.71M
Impuesto diferido
-29.84%87.00K
4.00%78.00K
-29.51%215.00K
1000.00%209.00K
-6.77%124.00K
-87.27%75.00K
115.79%305.00K
112.18%19.00K
-81.21%133.00K
170.18%589.00K
62.21%-1.93M
-155.91%-156.00K
278.61%708.00K
113.67%218.00K
-1060.53%-5.11M
4085.71%279.00K
218.35%187.00K
-852.36%-1.59M
137.86%532.00K
-108.33%-7.00K
-354.84%-158.00K
307.69%212.00K
-187.91%-1.41M
-39.13%84.00K
148.00%62.00K
225.00%52.00K
84.84%-488.00K
-83.49%138.00K
212.50%25.00K
176.19%16.00K
-290.65%-3.22M
4300.00%836.00K
-97.54%8.00K
88.40%-21.00K
-90.90%1.69M
100.64%19.00K
116.80%325.00K
-122.07%-181.00K
2874.14%18.56M
-630.81%-2.99M
-232.30%-1.93M
1178.95%820.00K
78.94%-669.00K
22.24%-409.00K
62.01%-582.00K
-121.59%-76.00K
-105.50%-3.18M
10.09%-526.00K
-1318.52%-1.53M
155.70%352.00K
---1.55M
---585.00K
---108.00K
---632.00K
Otros artículos no monetarios
101.97%1.28M
-62.59%2.24M
842.64%12.49M
79.48%2.69M
-4617.12%-64.91M
245.94%5.99M
-21.13%1.32M
-29.79%1.50M
-54.31%1.44M
-284.98%-4.10M
-89.05%1.68M
-77.95%2.14M
-50.48%3.15M
-76.73%2.22M
211.75%15.35M
-57.42%9.70M
62.02%6.35M
202.28%9.53M
-545.84%-13.73M
639.93%22.77M
38.52%3.92M
159.21%3.15M
805.88%3.08M
797.38%3.08M
770.77%2.83M
167.84%1.22M
-30.75%340.00K
-5.51%343.00K
-30.26%325.00K
11.00%454.00K
19.46%491.00K
-31.89%363.00K
44.72%466.00K
6.23%409.00K
-38.93%411.00K
-18.13%533.00K
-49.21%322.00K
-4.47%385.00K
-9.91%673.00K
456.41%651.00K
-10.45%634.00K
48.71%403.00K
63.46%747.00K
--117.00K
--708.00K
--271.00K
--457.00K
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--20.00K
Cambio en el capital de trabajo
41.76%-12.31M
-72.48%1.33M
-165.71%-12.04M
-12.44%6.15M
32.30%-21.14M
-49.60%4.82M
-45.34%18.32M
170.16%7.02M
-63.80%-31.23M
319.98%9.57M
251.78%33.53M
-1255.20%-10.00M
-422.02%-19.06M
-127.66%-4.35M
-130.14%-22.09M
-95.47%866.00K
-821.74%-3.65M
-8.95%15.72M
43.29%-9.60M
878.74%19.12M
-87.61%506.00K
186.95%17.27M
-278.73%-16.93M
64.31%-2.46M
408.46%4.08M
-346.24%-19.86M
50.87%9.47M
12.54%-6.88M
-115.21%-1.32M
-12.66%-4.45M
-4.09%6.28M
-1676.15%-7.87M
-23.41%8.70M
-58.17%-3.95M
-44.10%6.54M
180.10%499.00K
78.88%11.36M
82.49%-2.50M
868.81%11.71M
-105.11%-623.00K
213.91%6.35M
-75.38%-14.27M
-114.01%-1.52M
637.88%12.18M
-726.22%-5.58M
-29.25%-8.14M
122.63%10.87M
7.55%-2.27M
62.71%-675.00K
-219.72%-6.29M
--4.88M
---2.45M
---1.81M
--5.26M
-Cambio en cuentas por cobrar
-36.03%6.92M
-122.22%-1.21M
-14.08%15.34M
43.86%5.97M
-23.74%10.82M
115.61%5.42M
29.16%17.85M
-78.03%4.15M
186.53%14.19M
-112.67%-34.73M
220.34%13.82M
223.36%18.88M
-923.03%-16.40M
-19.57%-16.33M
10.72%-11.48M
-36.41%5.84M
114.17%1.99M
-156.64%-13.66M
62.64%-12.86M
411.08%9.18M
-2167.90%-14.06M
518.39%24.11M
-729.88%-34.42M
79.04%-2.95M
-108.35%-620.00K
31.94%-5.76M
187.04%5.46M
-82.17%-14.08M
123.22%7.42M
-415.23%-8.47M
-114.67%-6.28M
-463.41%-7.73M
168.80%3.33M
1410.24%2.69M
-311.65%-2.92M
-63.92%-1.37M
-54.12%1.24M
95.55%-205.00K
-53.67%1.38M
-193.73%-837.00K
151.08%2.70M
-9702.08%-4.61M
7.88%2.98M
115.23%893.00K
-620.05%-5.28M
106.02%48.00K
133.93%2.77M
-81.32%-5.86M
59.53%-733.00K
-124.95%-798.00K
--1.18M
---3.23M
---1.81M
--3.20M
-Cambio en gastos prepago
-1127.63%-28.97M
-38.09%3.62M
-90.65%1.37M
69.22%-2.74M
198.43%2.82M
193.48%5.85M
93.86%14.62M
-60.74%-8.90M
-310.12%-2.86M
32.98%-6.26M
6.33%7.54M
12.53%-5.54M
-27.65%1.36M
-60.49%-9.34M
16.67%7.09M
-833.78%-6.33M
153.84%1.88M
-210.01%-5.82M
-58.02%6.08M
89.55%-678.00K
41.94%-3.50M
71.87%-1.88M
544.44%14.48M
-252.80%-6.49M
-63.33%-6.03M
-14.31%-6.68M
-955.12%-3.26M
-213.80%-1.84M
-180.40%-3.69M
-129.24%-5.84M
-93.04%381.00K
42.38%1.62M
-2064.18%-1.32M
9.93%-2.55M
173.33%5.47M
-30.11%1.14M
118.72%67.00K
-11.20%-2.83M
499.40%2.00M
677.03%1.62M
46.49%-358.00K
35.27%-2.54M
-85.42%334.00K
20800.00%209.00K
-162.17%-669.00K
-51.15%-3.93M
331.45%2.29M
-99.67%1.00K
198.81%1.08M
-212.88%-2.60M
--531.00K
--303.00K
---1.09M
---831.00K
-Cambio en otros activos corrientes
0.56%2.51M
167.98%1.66M
277.81%2.18M
-55.94%1.75M
-16.70%2.50M
-501.48%-2.44M
65.54%-1.23M
108.51%3.97M
256.49%3.00M
120.63%609.00K
-232.02%-3.56M
278.95%1.90M
25.44%-1.92M
-658.87%-2.95M
59.37%2.69M
72.11%-1.06M
-33.63%-2.57M
84.14%-389.00K
112.43%1.69M
-15360.00%-3.81M
-3462.96%-1.92M
-2032.17%-2.45M
-12355.86%-13.60M
180.65%25.00K
67.47%-54.00K
-447.62%-115.00K
198.23%111.00K
-129.25%-31.00K
-435.48%-166.00K
---21.00K
-149.56%-113.00K
507.69%106.00K
-139.74%-31.00K
100.00%0.00
406.67%228.00K
-125.74%-26.00K
7900.00%78.00K
-460.00%-84.00K
-40.79%45.00K
-29.86%101.00K
98.48%-1.00K
-103.26%-15.00K
-13.64%76.00K
--144.00K
-247.37%-66.00K
1816.67%460.00K
325.64%88.00K
----
---19.00K
114.63%24.00K
---39.00K
--2.00K
--0.00
---164.00K
-Cambio en otros pasivos corrientes
61.26%-5.12M
-72.83%3.19M
-2.79%-16.30M
-30.83%-3.87M
-19.90%-13.22M
-37.83%11.74M
19.83%-15.86M
-223.30%-2.96M
-2779.63%-11.03M
39.67%18.88M
-166.39%-19.78M
150.89%2.40M
78.46%-383.00K
-37.84%13.52M
-152.93%-7.43M
23.16%-4.71M
-120.98%-1.78M
978.31%21.75M
-118.84%-2.94M
-295.01%-6.13M
132.79%8.48M
-121.78%-2.48M
599.62%15.59M
-63.48%3.15M
159.62%3.64M
-42.67%11.37M
-2661.06%-3.12M
626.53%8.61M
-265.23%-6.11M
229.11%19.83M
95.46%-113.00K
28.90%-1.64M
-51.49%3.70M
-34.07%6.03M
-165.48%-2.49M
-20818.18%-2.30M
275.51%7.62M
745.94%9.14M
262.63%3.80M
-100.16%-11.00K
797.25%2.03M
29.25%-1.42M
-329.31%-2.34M
1298.57%6.83M
38.61%-291.00K
-1056.94%-2.00M
986.96%1.02M
-30.09%488.00K
-91.13%-474.00K
-77.36%209.00K
---115.00K
--698.00K
---248.00K
--923.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
34.88%-11.68M
-381.71%-3.10M
-168.66%-3.12M
-22.89%4.82M
27.20%-17.93M
118.57%1.10M
-73.88%4.54M
141.36%6.25M
40.64%-24.63M
74.13%-5.92M
153.62%17.37M
-400.40%-15.10M
-870.57%-41.49M
-190.66%-22.87M
-699.88%-32.40M
-80.16%5.03M
-32.80%5.38M
487.68%25.23M
78.36%-4.05M
319.81%25.35M
348.77%8.01M
116.71%4.29M
-257.43%-18.71M
-126.07%-11.53M
-142.18%-3.22M
-3694.83%-25.69M
75.53%11.89M
-176.33%-5.10M
-115.71%-1.33M
78.18%-677.00K
-15.46%6.77M
-203.24%-1.85M
-32.87%8.47M
-244.28%-3.10M
-26.96%8.01M
-83.03%1.79M
59.44%12.61M
128.36%2.15M
782.93%10.97M
-41.72%10.54M
5480.95%7.91M
-152.75%-7.58M
-90.67%1.24M
508.86%18.08M
-111.06%-147.00K
-357.16%-3.00M
28.69%13.31M
-12.65%2.97M
-49.62%1.33M
-105.64%-656.00K
--10.34M
--3.40M
--2.64M
--11.63M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-24.05%3.80M
-67.39%4.14M
-32.50%4.71M
-7.05%5.79M
-40.93%5.01M
15.76%12.71M
-52.07%6.98M
-39.42%6.23M
-31.95%8.47M
-20.85%10.98M
15.91%14.56M
-8.26%10.28M
-5.01%12.45M
21.30%13.87M
34.88%12.56M
13.14%11.21M
-0.90%13.11M
3.69%11.44M
-34.65%9.31M
-21.27%9.90M
-0.82%13.23M
32.30%11.03M
2.61%14.25M
138.33%12.58M
156.60%13.34M
71.61%8.34M
161.58%13.89M
0.13%5.28M
17.52%5.20M
71.84%4.86M
64.04%5.31M
74.77%5.27M
108.93%4.42M
-37.58%2.83M
67.46%3.24M
15.78%3.02M
-68.91%2.12M
154.01%4.53M
-51.00%1.93M
-43.97%2.60M
137.58%6.81M
12.78%1.78M
180.58%3.94M
135.15%4.65M
-4.37%2.87M
-4.99%1.58M
-67.32%1.41M
-49.94%1.98M
127.56%3.00M
-3.82%1.66M
--4.30M
--3.95M
--1.32M
--1.73M
Gastos de capital
-24.05%3.80M
-67.39%4.14M
-32.50%4.71M
-7.05%5.79M
-40.93%5.01M
15.76%12.71M
-52.07%6.98M
-39.42%6.23M
-31.95%8.47M
-20.85%10.98M
15.91%14.56M
-8.26%10.28M
-5.01%12.45M
21.30%13.87M
34.88%12.56M
13.14%11.21M
-0.90%13.11M
3.69%11.44M
-34.65%9.31M
-21.27%9.90M
-0.82%13.23M
32.30%11.03M
2.61%14.25M
138.33%12.58M
156.60%13.34M
71.61%8.34M
161.58%13.89M
0.13%5.28M
17.52%5.20M
71.84%4.86M
64.04%5.31M
74.77%5.27M
108.93%4.42M
-37.58%2.83M
67.46%3.24M
15.78%3.02M
-68.91%2.12M
154.01%4.53M
-51.00%1.93M
-43.97%2.60M
137.58%6.81M
12.78%1.78M
180.58%3.94M
135.15%4.65M
-4.37%2.87M
-4.99%1.58M
-67.32%1.41M
-49.94%1.98M
127.56%3.00M
-3.82%1.66M
--4.30M
--3.95M
--1.32M
--1.73M
Flujo de efectivo neto por disposición de activos fijos
-36.72%3.14M
-67.32%3.76M
-41.51%3.64M
-7.22%5.05M
-32.77%4.96M
19.49%11.50M
-53.14%6.22M
-45.68%5.44M
-38.88%7.37M
-26.72%9.63M
11.72%13.27M
-5.95%10.02M
-3.83%12.06M
23.57%13.13M
36.00%11.88M
14.59%10.65M
-2.06%12.54M
-1.62%10.63M
-37.70%8.74M
-23.68%9.29M
-1.85%12.81M
29.63%10.80M
73.00%14.02M
192.15%12.18M
157.39%13.05M
81.39%8.34M
55.47%8.11M
-19.30%4.17M
18.38%5.07M
68.38%4.59M
68.57%5.21M
98.27%5.17M
102.27%4.28M
-39.74%2.73M
60.01%3.09M
0.00%2.60M
-68.21%2.12M
154.01%4.53M
-51.00%1.93M
12.19%2.60M
132.34%6.66M
22.46%1.78M
180.58%3.94M
17.45%2.32M
-4.37%2.87M
-12.50%1.46M
-67.32%1.41M
-49.94%1.98M
141.69%3.00M
-3.82%1.66M
--4.30M
--3.95M
--1.24M
--1.73M
Flujo de efectivo neto por transacciones con activos intangibles
1232.00%666.00K
-68.07%386.00K
41.37%1.07M
-5.84%742.00K
-95.46%50.00K
-10.77%1.21M
-40.98%759.00K
197.36%788.00K
181.84%1.10M
83.60%1.35M
89.40%1.29M
-52.34%265.00K
-31.16%391.00K
-8.55%738.00K
17.88%679.00K
-9.00%556.00K
34.28%568.00K
258.67%807.00K
151.53%576.00K
51.99%611.00K
45.36%423.00K
11150.00%225.00K
-96.04%229.00K
-63.78%402.00K
125.58%291.00K
-99.24%2.00K
5925.00%5.78M
947.17%1.11M
-8.51%129.00K
168.37%263.00K
-33.33%96.00K
-74.21%106.00K
--141.00K
--98.00K
--144.00K
--411.00K
----
----
--0.00
-100.00%0.00
--150.00K
-100.00%0.00
----
--2.33M
--0.00
--125.00K
--0.00
----
----
--0.00
--0.00
--0.00
--77.00K
--0.00
Flujo de efectivo neto de transacciones comerciales
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
527.04%13.82M
100.06%28.00K
100.00%0.00
---222.00K
---3.24M
---47.74M
---23.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-3841800.00%-38.42M
--2.05M
---2.33M
-6248.00%-3.17M
99.99%-1.00K
--0.00
100.00%0.00
---50.00K
---8.46M
--0.00
---11.70M
----
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---19.22M
---1.96M
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-90.63%216.00K
-100.00%0.00
7364.71%1.23M
-100.00%0.00
46220.00%2.31M
2675.00%222.00K
-101.18%-17.00K
144.44%4.00K
-107.81%-5.00K
100.15%8.00K
--1.44M
---9.00K
--64.00K
---5.46M
----
----
----
----
----
--0.00
--0.00
---79.00K
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
24.05%-3.80M
67.39%-4.14M
32.50%-4.71M
7.05%-5.79M
40.93%-5.01M
-547.69%-12.71M
45.49%-6.98M
41.37%-6.23M
37.40%-8.47M
114.27%2.84M
83.90%-12.80M
70.64%-10.62M
-3.25%-13.54M
-73.99%-19.90M
-753.95%-79.53M
-265.25%-36.17M
0.90%-13.11M
-3.69%-11.44M
34.65%-9.31M
21.27%-9.90M
0.82%-13.23M
-32.30%-11.03M
-2.61%-14.25M
-148.50%-12.58M
-156.60%-13.34M
-130.11%-8.34M
-161.58%-13.89M
-70.73%-5.06M
-23.73%-5.20M
-27.39%-3.62M
-64.24%-5.31M
1.85%-2.96M
-99.19%-4.20M
7.93%-2.84M
-66.48%-3.23M
-18.89%-3.02M
82.82%-2.11M
-73.25%-3.09M
95.42%-1.94M
2.23%-2.54M
-136.34%-12.27M
62.50%-1.78M
-2910.95%-42.36M
-31.46%-2.60M
-68.82%-5.19M
-177.42%-4.75M
88.98%-1.41M
49.94%-1.98M
76.37%-3.08M
0.92%-1.71M
---12.77M
---3.95M
---13.02M
---1.73M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-98.85%470.00K
99.96%-26.00K
8489.56%49.83M
-1641.48%-3.06M
7326.15%40.90M
51.47%-72.70M
-118.77%-594.00K
70.32%-176.00K
71.05%-566.00K
-15065.63%-149.81M
139.41%3.17M
-118.25%-593.00K
-145.94%-1.96M
-66.80%1.00M
-99.72%1.32M
-59.50%3.25M
-29.36%4.26M
-2.68%3.02M
15013.21%466.70M
38.90%8.02M
72.29%6.03M
-98.49%3.10M
20.67%3.09M
-18.00%5.78M
-82.26%3.50M
4363.27%205.49M
112.90%2.56M
35.48%7.04M
1390.40%19.72M
992.25%4.60M
156.35%1.20M
610.30%5.20M
239.70%1.32M
82.62%-516.00K
-1779.53%-2.13M
69.51%-1.02M
-369.80%-947.00K
-403.89%-2.97M
-96.72%127.00K
-484.14%-3.34M
110.39%351.00K
120.09%977.00K
46.83%3.87M
-29.21%870.00K
81.22%-3.38M
20.03%-4.86M
12.32%2.63M
-64.22%1.23M
-697.14%-17.99M
-228.92%-6.08M
--2.35M
--3.44M
--3.01M
--4.72M
Flujo de efectivo neto por emisión/amortización de deuda
-100.00%-1.00K
99.96%-26.00K
5898.03%49.98M
94.83%-28.00K
4756.30%45.07M
51.67%-72.82M
9.17%-862.00K
42.09%-542.00K
-4.20%-968.00K
-16276.09%-150.66M
0.32%-949.00K
-6.85%-936.00K
-6.66%-929.00K
-7.10%-920.00K
-100.18%-952.00K
---876.00K
---871.00K
---859.00K
--516.35M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--229.51M
----
----
----
----
--0.00
----
----
----
----
----
----
----
---517.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
68.83%-221.00K
----
----
----
---709.00K
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---194.00K
--0.00
--0.00
47.29%-709.00K
100.00%0.00
--0.00
100.00%0.00
-37.81%-1.34M
99.98%-1.00K
----
41.11%-805.00K
69.54%-976.00K
---4.19M
27.94%-1.20M
-187.18%-1.37M
-55.69%-3.20M
--0.00
-104.16%-1.67M
88.99%-476.00K
73.75%-2.06M
--0.00
-330.00%-817.00K
77.37%-4.32M
-5.56%-7.84M
----
---190.00K
---19.10M
---7.43M
--0.00
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
712.07%471.00K
-100.00%0.00
-70.15%80.00K
-75.41%90.00K
-85.57%58.00K
-85.71%122.00K
-93.82%268.00K
6.71%366.00K
139.18%402.00K
-55.54%854.00K
45.32%4.33M
-91.69%343.00K
-120.01%-1.03M
-50.41%1.92M
107.88%2.98M
-48.58%4.13M
-14.90%5.13M
25.05%3.87M
-1247.32%-37.85M
17.86%8.02M
60.45%6.03M
119.38%3.10M
28.92%3.30M
-3.36%6.81M
-80.96%3.75M
-368.72%-15.99M
112.72%2.56M
36.53%7.04M
826.60%19.72M
1193.26%5.95M
-41.63%1.20M
2719.67%5.16M
406.67%2.13M
95.74%460.00K
220.53%2.06M
-71.98%183.00K
-48.84%420.00K
-89.71%235.00K
-79.94%643.00K
-70.14%653.00K
-13.03%821.00K
-23.30%2.28M
24.42%3.21M
54.12%2.19M
-2.78%944.00K
121.08%2.98M
203.42%2.58M
-28.48%1.42M
-60.59%971.00K
-67.22%1.35M
--849.00K
--1.98M
--2.46M
--4.11M
Flujo de efectivo neto de otras actividades de financiación
----
----
---225.00K
---3.13M
---4.23M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
-69311.76%-11.80M
100.00%0.00
100.00%0.00
100.00%0.00
---17.00K
---1.03M
---258.00K
---7.33M
----
----
----
----
--0.00
--40.00K
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-99.85%1.00K
-365.40%-2.33M
--6.00K
--751.00K
1025.42%664.00K
---500.00K
----
----
-96.06%59.00K
-100.00%0.00
-74.27%141.00K
----
--1.50M
--1.45M
--548.00K
--608.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-98.85%470.00K
99.96%-26.00K
8489.56%49.83M
-1641.48%-3.06M
7326.15%40.90M
51.47%-72.70M
-118.77%-594.00K
70.32%-176.00K
71.05%-566.00K
-15065.63%-149.81M
139.41%3.17M
-118.25%-593.00K
-145.94%-1.96M
-66.80%1.00M
-99.72%1.32M
-59.50%3.25M
-29.36%4.26M
-2.68%3.02M
15013.21%466.70M
38.90%8.02M
72.29%6.03M
-98.49%3.10M
20.67%3.09M
-18.00%5.78M
-82.26%3.50M
4363.27%205.49M
112.90%2.56M
35.48%7.04M
1390.40%19.72M
992.25%4.60M
156.35%1.20M
610.30%5.20M
239.70%1.32M
82.62%-516.00K
-1779.53%-2.13M
69.51%-1.02M
-369.80%-947.00K
-403.89%-2.97M
-96.72%127.00K
-484.14%-3.34M
110.39%351.00K
120.09%977.00K
46.83%3.87M
-29.21%870.00K
81.22%-3.38M
20.03%-4.86M
12.32%2.63M
-64.22%1.23M
-697.14%-17.99M
-228.92%-6.08M
--2.35M
--3.44M
--3.01M
--4.72M
Flujo de efectivo neto
Saldo de efectivo inicial
36.61%176.25M
-13.94%183.24M
-33.70%142.10M
-32.57%145.96M
-48.84%129.02M
-45.71%212.93M
-45.57%214.33M
-49.23%216.44M
-47.72%252.17M
-25.09%392.20M
-37.95%393.74M
-35.95%426.35M
-27.81%482.36M
-19.97%523.53M
219.35%634.52M
284.35%665.61M
289.68%668.23M
270.58%654.15M
-3.15%198.69M
-22.94%173.18M
-27.89%171.48M
165.65%176.52M
209.19%205.15M
222.20%224.73M
313.69%237.79M
18.42%66.45M
22.06%66.35M
28.29%69.75M
20.35%57.48M
10.27%56.12M
5.75%54.36M
3.90%54.37M
7.19%47.76M
4.27%50.89M
25.86%51.41M
41.27%52.33M
9.11%44.56M
-1.15%48.80M
-53.11%40.84M
-48.00%37.04M
-48.55%40.84M
-46.28%49.37M
12.58%87.11M
-4.96%71.23M
-16.30%79.37M
-11.06%91.91M
-25.08%77.38M
-25.48%74.95M
-12.10%94.83M
10.79%103.34M
--103.28M
--100.58M
--107.89M
--93.28M
Cambios en el flujo de efectivo del período actual
-184.36%-14.29M
91.68%-6.98M
3023.45%41.13M
-82.61%-3.85M
147.41%16.94M
40.08%-83.91M
9.05%-1.41M
93.53%-2.11M
36.20%-35.73M
-240.11%-140.03M
98.61%-1.55M
-4.90%-32.61M
-2040.16%-56.01M
-392.55%-41.17M
-124.37%-110.99M
-221.82%-31.09M
-254.12%-2.62M
379.00%14.07M
1690.84%455.46M
230.36%25.52M
113.00%1.70M
-102.94%-5.04M
-29314.29%-28.63M
-476.38%-19.57M
-206.46%-13.06M
12452.23%171.34M
-94.41%98.00K
-84800.00%-3.40M
85.69%12.27M
143.61%1.36M
439.92%1.75M
99.57%-4.00K
-14.98%6.61M
26.30%-3.13M
-106.48%-516.00K
-124.20%-921.00K
304.64%7.77M
50.25%-4.25M
121.09%7.96M
-76.03%3.81M
53.35%-3.80M
31.89%-8.54M
-359.79%-37.74M
554.18%15.88M
59.06%-8.14M
-47.34%-12.53M
26312.73%14.53M
-10.38%2.43M
-171.86%-19.88M
-158.22%-8.51M
--55.00K
--2.71M
---7.31M
--14.61M
Efecto de los cambios del tipo de cambio
170.09%717.00K
-29.00%284.00K
-153.71%-875.00K
109.42%184.00K
50.34%-1.02M
-85.96%400.00K
122.54%1.63M
68.96%-1.95M
-310.63%-2.06M
374.83%2.85M
288.17%732.00K
-97.21%-6.29M
14.79%978.00K
121.95%600.00K
-118.31%-389.00K
-255.76%-3.19M
-4.16%852.00K
-94.59%-2.73M
70.27%2.13M
265.16%2.05M
44350.00%889.00K
-1042.28%-1.41M
372.49%1.25M
-346.04%-1.24M
100.22%2.00K
-111.59%-123.00K
49.67%-458.00K
29.26%-278.00K
-190.67%-923.00K
-68.16%1.06M
71.20%-910.00K
-129.53%-393.00K
157.00%1.02M
1082.89%3.33M
-165.10%-3.16M
257.14%1.33M
-930.70%-1.79M
-126.00%-339.00K
-145.27%-1.19M
-79.83%-847.00K
-62.87%215.00K
-278.57%-150.00K
-4318.18%-486.00K
-328.64%-471.00K
491.22%579.00K
252.73%84.00K
-108.27%-11.00K
216.38%206.00K
-384.62%-148.00K
-1000.00%-55.00K
--133.00K
---177.00K
--52.00K
---5.00K
Saldo de efectivo final
10.97%161.96M
36.61%176.25M
-13.94%183.24M
-33.70%142.10M
-32.57%145.96M
-48.84%129.02M
-45.71%212.93M
-45.57%214.33M
-49.23%216.44M
-47.72%252.17M
-25.09%392.20M
-37.95%393.74M
-35.95%426.35M
-27.81%482.36M
-19.97%523.53M
219.35%634.52M
284.35%665.61M
289.68%668.23M
270.58%654.15M
-3.15%198.69M
-22.94%173.18M
-27.89%171.48M
165.65%176.52M
209.19%205.15M
222.20%224.73M
313.69%237.79M
18.42%66.45M
22.06%66.35M
28.29%69.75M
20.35%57.48M
10.27%56.12M
5.75%54.36M
3.90%54.37M
7.19%47.76M
4.27%50.89M
25.86%51.41M
41.27%52.33M
9.11%44.56M
-1.15%48.80M
-53.11%40.84M
-48.00%37.04M
-48.55%40.84M
-46.28%49.37M
12.58%87.11M
-4.96%71.23M
-16.30%79.37M
-11.06%91.91M
-25.08%77.38M
-25.48%74.95M
-12.10%94.83M
--103.34M
--103.28M
--100.58M
--107.89M
Flujo de caja libre
32.52%-15.48M
37.64%-7.24M
-220.48%-7.83M
-5215.79%-972.00K
30.71%-22.94M
31.29%-11.61M
-186.90%-2.44M
100.07%19.00K
38.64%-33.10M
54.01%-16.90M
106.25%2.81M
-310.94%-25.38M
-598.36%-53.95M
-366.42%-36.74M
-236.42%-44.96M
-139.99%-6.18M
-48.10%-7.72M
304.72%13.79M
59.46%-13.36M
164.06%15.45M
68.50%-5.22M
80.20%-6.74M
-1545.83%-32.97M
-132.31%-24.11M
-153.66%-16.56M
-514.78%-34.03M
-237.00%-2.00M
-45.83%-10.38M
-261.46%-6.53M
6.65%-5.54M
-69.37%1.46M
-479.56%-7.12M
-61.48%4.04M
-149.22%-5.93M
-47.16%4.77M
-115.49%-1.23M
853.22%10.49M
74.59%-2.38M
434.18%9.03M
-40.94%7.93M
136.54%1.10M
-104.43%-9.36M
-122.71%-2.70M
1253.63%13.43M
-80.64%-3.01M
-97.41%-4.58M
97.05%11.90M
280.36%992.00K
-226.27%-1.67M
-123.44%-2.32M
--6.04M
---550.00K
--1.32M
--9.90M
Unidad monetaria
USD
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USD
Opiniones de evaluación
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KeyAI