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Mama's Creations Inc

MAMA

8.364USD

+0.274+3.38%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

314.50MCap. mercado

71.56P/E TTM



Mama's Creations Inc

8.364

+0.274+3.38%

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

FY2026Q1

FY2025Q4

FY2025Q3

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

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

64.93%6.00M

-112.71%-857.00K

216.13%4.80M

-237.71%-2.41M

125.91%3.64M

190.02%6.74M

-48.55%1.52M

10.91%1.75M

220.01%1.61M

290.11%2.33M

473.92%2.95M

757.25%1.58M

-193.60%-1.34M

-203.59%-1.22M

-51.13%514.19K

-31.97%183.84K

20.00%1.43M

40.72%1.18M

1119.55%1.05M

25.88%270.23K

77.16%1.20M

509.20%838.93K

-58.52%86.27K

-83.51%214.67K

385.90%674.90K

-201.91%-205.02K

-75.58%207.98K

747.20%1.30M

-73.76%138.90K

-60.07%201.18K

791.17%851.63K

-148.52%-201.10K

220.88%529.27K

235.83%503.85K

2.13%-123.22K

197.14%414.46K

-30.02%-437.86K

70.94%-370.94K

90.61%-125.90K

63.86%-426.66K

72.16%-336.75K

---1.28M

---1.34M

---1.18M

---1.21M

-62805.98%-1.24M

-17641.30%-1.01M

43.57%-2.25K

76.72%-2.83K

---1.97K

---5.68K

---3.99K

---12.16K

Ingresos netos por operaciones continuas

123.69%1.24M

13.64%1.60M

-79.58%410.00K

-34.17%1.15M

-60.53%553.00K

-23.66%1.41M

82.90%2.01M

334.63%1.74M

1250.98%1.40M

240.79%1.84M

20227.22%1.10M

-272.08%-743.25K

-83.58%103.70K

-177.64%-1.31M

-100.74%-5.46K

-41.61%431.93K

-30.31%631.52K

311.38%1.69M

79.67%734.14K

106.46%739.77K

154.79%906.20K

413.31%410.11K

14.67%408.62K

270.46%358.31K

9.77%355.67K

320.47%79.89K

1112.69%356.35K

-224.85%-210.19K

7754.17%324.00K

-129.89%-36.24K

-63.54%29.39K

160.82%168.36K

98.13%-4.23K

127.48%121.23K

108.26%80.60K

72.33%-276.81K

79.34%-226.11K

75.38%-441.23K

-26.07%-975.52K

-26.08%-1.00M

-56.17%-1.09M

---1.79M

---773.81K

---793.40K

---700.89K

-13145.56%-1.09M

-16954.87%-493.57K

-153.49%-7.05K

114.08%1.71K

---8.23K

---2.89K

---2.78K

---12.16K

Pérdidas de ganancias operativas

37.50%924.00K

38.86%922.00K

30.39%839.00K

50.89%702.00K

91.83%672.00K

85.89%664.00K

55.16%643.46K

50.42%465.23K

8.79%350.31K

42.38%357.19K

117.69%414.71K

56.23%309.28K

75.23%322.00K

44.26%250.86K

12.04%190.51K

24.29%197.97K

15.00%183.76K

19.73%173.89K

36.08%170.03K

-15.97%159.28K

-11.46%159.79K

-13.10%145.24K

-28.21%124.95K

3.82%189.57K

16.26%180.49K

-19.73%167.13K

35.55%174.04K

48.90%182.59K

32.03%155.24K

9.37%208.22K

40.34%128.40K

47.74%122.62K

53.29%117.58K

122.28%190.39K

26.55%91.49K

17.92%83.00K

14.14%76.70K

24.91%85.65K

71.86%72.30K

57.33%70.39K

356.00%67.20K

--68.57K

--42.07K

--44.74K

--14.74K

--13.23K

--10.91K

--6.49K

--3.26K

----

Otros artículos no monetarios

111.43%296.00K

-768.10%-1.42M

-536.79%-434.00K

872.33%140.00K

1136.31%140.00K

-158.40%-163.00K

408.57%99.36K

-111.98%-18.13K

-84.48%11.32K

827.52%279.13K

-145.05%-32.20K

215.05%151.35K

67.31%72.98K

-14.91%30.09K

70.19%71.48K

21.12%48.04K

11.43%43.62K

-57.45%35.37K

10.12%42.00K

5.34%39.66K

118.13%39.15K

151.98%83.13K

267.64%38.14K

-22.50%37.65K

-56.62%17.95K

373.23%32.99K

-65.93%10.37K

456.41%48.58K

139.42%41.37K

7515.96%6.97K

210.64%30.45K

-9.93%8.73K

89.37%17.28K

-103.80%-94.00

-97.68%9.80K

-94.02%9.69K

-91.70%9.13K

-93.82%2.48K

328.52%422.76K

3633.02%162.01K

2588.29%109.98K

--40.06K

--98.66K

--4.34K

--4.09K

----

Cambio en el capital de trabajo

56.59%3.24M

-148.98%-2.26M

375.99%3.71M

-501.10%-4.71M

3523.42%2.07M

2111.03%4.62M

-192.78%-1.34M

-142.47%-784.07K

96.72%-60.49K

-11.23%-229.63K

508.03%1.45M

473.45%1.85M

-420.09%-1.84M

71.22%-206.44K

127.77%237.97K

28.49%-494.38K

807.24%575.36K

-511.16%-717.29K

119.96%104.48K

-80.26%-691.35K

-38.75%63.42K

133.58%174.45K

-37.12%-523.35K

-130.84%-383.54K

124.43%103.55K

-194.14%-519.48K

-165.63%-381.67K

322.81%1.24M

-237.42%-423.93K

-314.95%-176.61K

231.85%581.50K

-231.13%-558.17K

164.70%308.49K

155.19%82.16K

-281.40%-441.02K

25.10%425.65K

-182.41%-476.79K

-136.73%-148.88K

130.54%243.11K

155.96%340.23K

208.81%578.58K

--405.34K

---796.07K

---608.04K

---531.74K

-3083.00%-186.53K

-18759.33%-526.36K

496.69%4.80K

---4.54K

--6.25K

---2.79K

---1.21K

--0.00

-Cambio en cuentas por cobrar

1157.27%2.33M

-87.76%436.00K

80.80%-441.00K

-101.75%-47.00K

85.87%-220.00K

2166.76%3.56M

-15272.91%-2.30M

26.55%2.68M

-13.58%-1.56M

81.87%-172.35K

-101.76%-14.94K

294.42%2.12M

-639.61%-1.37M

-232.60%-950.85K

194.95%849.26K

-192.94%-1.09M

206.13%254.05K

8.92%-285.88K

-19.18%-894.38K

412.32%1.17M

-165.94%-239.38K

-159.81%-313.87K

49.07%-750.42K

-118.49%-375.82K

152.07%363.05K

332.68%524.75K

-817.35%-1.47M

366.37%2.03M

-44.09%-697.25K

-522.49%-225.53K

140.20%205.39K

-309.02%-762.84K

-94.64%-483.92K

154.95%53.38K

-213.28%-510.96K

645.88%364.96K

-125.69%-248.62K

-222.85%-97.14K

87.04%-163.10K

-45.49%48.93K

946.75%967.93K

--79.07K

---1.26M

--89.77K

---114.31K

---4.06K

---415.25K

--169.04K

---350.02K

----

-Cambio en el inventario

-260.41%-470.00K

-125.03%-1.63M

-145.49%-342.00K

119.52%169.00K

-73.36%293.00K

-905.26%-723.00K

19.39%751.87K

-3358.84%-865.92K

186.08%1.10M

-30.77%-71.92K

404.05%629.77K

-181.14%-25.04K

-425.33%-1.28M

-115.07%-55.00K

-204.36%-207.12K

105.34%30.86K

-469.90%-243.26K

2.52%365.08K

206.48%198.47K

-11602.59%-578.11K

203.43%65.76K

190.94%356.10K

-167.85%-186.40K

96.85%-4.94K

78.69%-63.58K

-290.91%-391.56K

342.38%274.71K

53.63%-156.96K

-282.24%-298.32K

-137.81%-100.17K

-119.97%-113.34K

-441.92%-338.53K

164.39%163.69K

-158.40%-42.12K

-1056.31%-51.53K

-28.82%99.01K

-51.17%-254.23K

182.22%72.12K

-97.89%5.39K

313.84%139.09K

31.16%-168.18K

---87.72K

--255.70K

---65.04K

---244.29K

---61.24K

--40.01K

--8.05K

---22.52K

----

-Cambio en gastos prepago

163.45%382.00K

-135.46%-850.00K

105.90%31.00K

-169.94%-667.00K

123.89%145.00K

-473.84%-361.00K

-484.96%-525.71K

5326.19%953.73K

-164.08%-607.02K

-119.10%-62.91K

192.79%136.56K

-132.28%-18.25K

-1587.50%-229.86K

243.95%329.40K

-327.62%-147.18K

947.04%56.54K

258.23%15.45K

-340.34%-228.84K

-262.80%-34.42K

108.91%5.40K

90.10%-9.77K

93.10%95.21K

-81.50%21.14K

53.39%-60.59K

-234.75%-98.65K

141.26%49.31K

-81.03%114.27K

74.58%-129.99K

313.82%73.21K

-267.03%-119.51K

41937.96%602.40K

-1675.31%-511.36K

-126.94%-34.24K

851.67%71.55K

108.93%1.43K

-73.17%-28.80K

-200.78%-15.09K

-109.43%-9.52K

39.51%-16.05K

40.49%-16.63K

61.87%-5.02K

--100.90K

---26.53K

---27.95K

---13.15K

--277.00

---2.31K

--2.31K

---71.63K

----

-Cambio en los gastos pagaderos y acumulados

-19.60%1.47M

-177.05%-1.79M

236.61%4.03M

-6.61%-3.99M

163.11%1.83M

341.06%2.33M

142.30%1.20M

-5104.49%-3.75M

-36.44%696.29K

-14.01%527.60K

363.40%494.48K

-81.78%74.84K

223.17%1.10M

191.80%613.58K

-121.55%-187.73K

132.60%410.86K

21.85%338.96K

209.74%210.27K

107.71%871.29K

-1486.47%-1.26M

418.24%278.18K

109.67%67.89K

-40.31%419.47K

118.13%90.91K

-117.54%-87.41K

-186.60%-701.98K

722.11%702.69K

-147.55%-501.41K

-24.82%498.43K

627.06%810.57K

-248.98%-112.95K

4202.86%1.05M

6364.94%662.96K

221.73%111.49K

-75.89%75.82K

-115.52%-25.70K

95.27%-10.58K

-93.31%34.65K

12.07%314.53K

199.72%165.56K

-1859.57%-223.78K

--517.93K

--280.65K

---166.02K

---11.42K

5839.88%371.42K

1431.24%37.16K

496.69%4.80K

---4.54K

--6.25K

---2.79K

---1.21K

--0.00

-Cambio en otros activos corrientes

-222.67%-211.00K

284.52%155.00K

93.75%-23.00K

-120.36%-59.00K

-49.70%172.00K

77.19%-84.00K

-228.71%-367.71K

233.24%289.75K

1063.71%341.96K

-217.62%-368.23K

3731.91%285.69K

-255.05%-217.47K

-88.15%29.39K

84.44%-115.93K

---7.87K

--140.25K

--247.95K

---744.97K

----

-383.33%-541.98K

----

24.74%-112.14K

-56.79%44.22K

392.19%16.19K

578.78%51.73K

27.27%-149.00K

314.18%102.34K

100.75%3.29K

105.13%7.62K

---204.85K

---47.78K

---438.80K

---148.57K

---492.92K

---185.97K

---11.27K

---98.71K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

64.93%6.00M

-112.71%-857.00K

216.13%4.80M

-237.71%-2.41M

125.91%3.64M

190.02%6.74M

-48.55%1.52M

10.91%1.75M

220.01%1.61M

290.11%2.33M

473.92%2.95M

757.25%1.58M

-193.60%-1.34M

-203.59%-1.22M

-51.13%514.19K

-31.97%183.84K

20.00%1.43M

40.72%1.18M

1119.55%1.05M

25.88%270.23K

77.16%1.20M

509.20%838.93K

-58.52%86.27K

-83.51%214.67K

385.90%674.90K

-201.91%-205.02K

-75.58%207.98K

747.20%1.30M

-73.76%138.90K

-60.07%201.18K

791.17%851.63K

-148.52%-201.10K

220.88%529.27K

235.83%503.85K

2.13%-123.22K

197.14%414.46K

-30.02%-437.86K

70.94%-370.94K

90.61%-125.90K

63.86%-426.66K

72.16%-336.75K

---1.28M

---1.34M

---1.18M

---1.21M

-62805.98%-1.24M

-17641.30%-1.01M

43.57%-2.25K

76.72%-2.83K

---1.97K

---5.68K

---3.99K

---12.16K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-52.88%539.00K

-36.52%73.00K

445.74%2.28M

1380.00%1.60M

688.88%1.14M

34.24%115.00K

107.00%418.15K

-18.02%107.84K

-16.66%145.01K

-58.17%85.67K

14.57%202.00K

3.66%131.54K

-50.90%174.01K

55.62%204.81K

34.54%176.31K

51.67%126.90K

235.55%354.39K

25.44%131.61K

77.90%131.04K

154.58%83.67K

-56.50%105.62K

1329.82%104.92K

-39.83%73.66K

-131.69%-153.29K

-42.22%242.82K

-93.63%7.34K

-81.05%122.43K

361.96%483.74K

-36.43%420.22K

-64.81%115.11K

2875.94%646.05K

-43.53%104.72K

3444.37%661.02K

7683.84%327.08K

-78.99%21.71K

426.96%185.43K

-71.52%18.65K

-91.94%4.20K

152.49%103.34K

-75.27%35.19K

-19.61%65.49K

--52.16K

--40.93K

--142.27K

--81.47K

--323.57K

--476.92K

--77.04K

----

Gastos de capital

-52.88%539.00K

-36.52%73.00K

445.74%2.28M

1380.00%1.60M

688.88%1.14M

34.24%115.00K

107.00%418.15K

-18.02%107.84K

-16.66%145.01K

-58.17%85.67K

14.57%202.00K

3.66%131.54K

-50.90%174.01K

55.62%204.81K

34.54%176.31K

51.67%126.90K

235.55%354.39K

25.44%131.61K

77.90%131.04K

--83.67K

-56.50%105.62K

1329.82%104.92K

-39.83%73.66K

----

-42.22%242.82K

-93.63%7.34K

-81.05%122.43K

361.96%483.74K

-36.43%420.22K

-64.81%115.11K

2875.94%646.05K

-43.53%104.72K

3444.37%661.02K

7683.84%327.08K

-78.99%21.71K

426.96%185.43K

-71.52%18.65K

-91.94%4.20K

152.49%103.34K

-75.27%35.19K

-19.61%65.49K

--52.16K

--40.93K

--142.27K

--81.47K

--471.70K

--476.92K

--77.04K

----

Flujo de efectivo neto por disposición de activos fijos

-52.88%539.00K

-36.52%73.00K

445.74%2.28M

1380.00%1.60M

688.88%1.14M

34.24%115.00K

107.00%418.15K

-18.02%107.84K

-16.66%145.01K

-58.17%85.67K

14.57%202.00K

3.66%131.54K

-50.90%174.01K

77.59%204.81K

53.63%176.31K

51.67%126.90K

235.55%354.39K

9.92%115.33K

55.80%114.76K

154.58%83.67K

-56.50%105.62K

1329.82%104.92K

-39.83%73.66K

-131.69%-153.29K

-42.22%242.82K

-93.63%7.34K

-81.05%122.43K

361.96%483.74K

-36.43%420.22K

-64.81%115.11K

2875.94%646.05K

-43.53%104.72K

3444.37%661.02K

7683.84%327.08K

-78.99%21.71K

426.96%185.43K

-71.52%18.65K

-91.94%4.20K

152.49%103.34K

-75.27%35.19K

-19.61%65.49K

--52.16K

--40.93K

--142.27K

--81.47K

--323.57K

--476.92K

--77.04K

----

Flujo de efectivo neto por transacciones con activos intangibles

----

-100.00%0.00

----

--16.28K

----

Flujo de efectivo neto de transacciones comerciales

----

---10.41M

----

--0.00

----

--0.00

---295.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

100.00%0.00

----

--0.00

---359.00

-29.13%-645.64K

----

--0.00

---500.00K

----

--0.00

----

--0.00

--30.00K

--0.00

---30.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

52.88%-539.00K

36.52%-73.00K

-445.27%-2.28M

-111.82%-1.60M

-688.88%-1.14M

-34.24%-115.00K

-107.18%-418.51K

-19.31%-753.48K

16.66%-145.01K

99.19%-85.67K

-14.57%-202.00K

-397.66%-631.54K

50.90%-174.01K

-7964.37%-10.61M

-34.54%-176.31K

-51.67%-126.90K

-235.55%-354.39K

-25.44%-131.61K

-77.90%-131.04K

-154.58%-83.67K

56.50%-105.62K

-1329.82%-104.92K

39.83%-73.66K

131.69%153.29K

42.22%-242.82K

93.63%-7.34K

81.05%-122.43K

-361.96%-483.74K

36.43%-420.22K

64.81%-115.11K

-2875.94%-646.05K

43.53%-104.72K

-3444.37%-661.02K

-7683.84%-327.08K

78.99%-21.71K

-426.96%-185.43K

71.52%-18.65K

91.94%-4.20K

-152.49%-103.34K

75.27%-35.19K

19.61%-65.49K

---52.16K

---40.93K

---142.27K

---81.47K

---323.57K

---446.92K

--0.00

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-27.10%-605.00K

-0.65%-1.24M

43.27%-587.00K

-138.13%-1.65M

18.72%-476.00K

8.15%-1.23M

11.28%-1.03M

-2359.63%-693.73K

-136.88%-585.61K

-116.45%-1.34M

-2193.98%-1.17M

164.75%30.70K

5857.06%1.59M

2235.74%8.15M

93.85%-50.84K

84.30%-47.42K

-108.35%-27.58K

136.68%348.80K

-2118.86%-826.81K

27.97%-302.00K

193.04%330.30K

-362.92%-950.90K

-235.47%-37.26K

55.86%-419.25K

-298.19%-354.99K

634.93%361.68K

109.70%27.51K

-285.90%-949.89K

299.11%179.11K

81.57%-67.61K

-152.95%-283.56K

209.40%510.96K

-124.21%-89.95K

-163.72%-366.79K

144.22%535.51K

-201.79%-467.04K

803.97%371.55K

-70.74%575.60K

-85.22%219.28K

28.23%458.82K

-106.37%-52.78K

--1.97M

--1.48M

--357.80K

--829.14K

84046.61%1.39M

53057.92%3.19M

-82.42%703.00

-64.83%4.30K

--1.65K

--6.00K

--4.00K

--12.22K

Flujo de efectivo neto por emisión/amortización de deuda

78.88%-102.00K

-0.41%-1.24M

44.19%-598.00K

-148.10%-1.69M

16.41%-483.00K

3.80%-1.23M

44.99%-1.07M

-33.34%-680.78K

-136.39%-577.81K

-115.62%-1.28M

-3731.25%-1.95M

-976.74%-510.55K

3502.81%1.59M

1279.89%8.21M

97.56%-50.84K

97.35%-47.42K

-114.13%-46.66K

26.82%-695.89K

-5496.45%-2.09M

-326.08%-1.79M

193.04%330.30K

-310.84%-950.90K

-163.56%-37.26K

55.86%-419.25K

-355.18%-354.99K

1150.91%451.00K

120.68%58.63K

-285.90%-949.89K

254.64%139.11K

88.30%-42.91K

-148.43%-283.56K

209.40%510.96K

-124.21%-89.95K

-28.27%-366.79K

383.34%585.51K

-269.93%-467.04K

968.53%371.55K

-113.13%-285.94K

-91.92%121.14K

206.72%274.84K

-125.50%-42.78K

--2.18M

--1.50M

--89.61K

---18.97K

-100.00%0.00

-5933.33%-350.00K

-82.42%703.00

-64.83%4.30K

--1.65K

--6.00K

--4.00K

--12.22K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

-100.00%0.00

--0.00

--300.00K

--980.00K

--1.64M

--4.16M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

----

--0.00

--850.00K

--515.00K

----

-100.00%0.00

----

--1.02M

--210.00K

--350.00K

----

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

-95.87%467.00

--21.23K

--27.30K

--22.76K

--11.31K

----

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

-70.45%11.00K

346.86%37.00K

-64.10%7.00K

--3.00K

--37.22K

-68.46%8.28K

--19.50K

--0.00

--26.25K

-100.00%0.00

--0.00

-100.00%0.00

--19.08K

--7.20K

--0.00

--7.20K

----

--0.00

----

--0.00

--40.00K

----

--0.00

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

----

--1.04M

--1.26M

--1.48M

----

Flujo de efectivo neto de otras actividades de financiación

---503.00K

----

100.00%0.00

----

45.55%-34.71K

---57.20K

----

---63.75K

----

100.00%0.00

----

-261.67%-89.32K

---31.13K

----

---24.70K

100.00%0.00

----

100.00%0.00

55.30%-50.00K

100.00%0.00

24.41%-158.47K

-621.68%-111.86K

-421.89%-166.02K

92.42%-10.00K

---209.65K

---15.50K

---31.81K

---131.88K

---254.58K

---617.52K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-27.10%-605.00K

-0.65%-1.24M

43.27%-587.00K

-138.13%-1.65M

18.72%-476.00K

8.15%-1.23M

11.28%-1.03M

-2359.63%-693.73K

-136.88%-585.61K

-116.45%-1.34M

-2193.98%-1.17M

164.75%30.70K

5857.06%1.59M

2235.74%8.15M

93.85%-50.84K

84.30%-47.42K

-108.35%-27.58K

136.68%348.80K

-2118.86%-826.81K

27.97%-302.00K

193.04%330.30K

-362.92%-950.90K

-235.47%-37.26K

55.86%-419.25K

-298.19%-354.99K

634.93%361.68K

109.70%27.51K

-285.90%-949.89K

299.11%179.11K

81.57%-67.61K

-152.95%-283.56K

209.40%510.96K

-124.21%-89.95K

-163.72%-366.79K

144.22%535.51K

-201.79%-467.04K

803.97%371.55K

-70.74%575.60K

-85.22%219.28K

28.23%458.82K

-106.37%-52.78K

--1.97M

--1.48M

--357.80K

--829.14K

84046.61%1.39M

53057.92%3.19M

-82.42%703.00

-64.83%4.30K

--1.65K

--6.00K

--4.00K

--12.22K

Flujo de efectivo neto

Saldo de efectivo inicial

-35.13%7.15M

65.67%9.32M

32.88%7.39M

147.99%13.04M

151.74%11.02M

61.67%5.63M

193.17%5.56M

470.90%5.26M

414.74%4.38M

-23.36%3.48M

-55.41%1.90M

-78.29%921.26K

-73.34%850.60K

153.22%4.54M

150.38%4.25M

133.92%4.24M

710.44%3.19M

193.63%1.79M

167.40%1.70M

164.24%1.81M

-35.40%393.68K

32.71%610.57K

83.05%635.23K

43.29%686.50K

4.83%609.41K

-18.26%460.09K

-46.96%347.03K

6.68%479.11K

-13.34%581.32K

-34.61%562.86K

147.40%654.24K

-10.62%449.10K

14.20%670.81K

122.45%860.82K

--264.45K

25.63%502.46K

-31.30%587.42K

79.09%386.97K

-100.00%0.00

-62.96%399.97K

-44.54%855.00K

--216.07K

--114.77K

--1.08M

--1.54M

474707.18%1.92M

206926.97%184.25K

1887.18%1.55K

523.08%81.00

--404.00

--89.00

--78.00

--13.00

Cambios en el flujo de efectivo del período actual

140.52%4.86M

-140.19%-2.17M

2861.34%1.93M

-1980.44%-5.66M

129.38%2.02M

500.27%5.40M

-95.88%65.21K

-69.16%300.73K

1146.87%881.07K

124.37%899.10K

451.45%1.58M

10137.82%975.15K

-93.29%70.66K

-363.95%-3.69M

204.53%287.04K

108.25%9.53K

-25.88%1.05M

744.43%1.40M

482.33%94.26K

-125.13%-115.44K

1742.31%1.42M

-245.25%-216.89K

-121.81%-24.65K

61.18%-51.28K

175.43%77.10K

708.80%149.32K

244.98%113.06K

-164.38%-132.08K

53.90%-102.21K

109.72%18.46K

-119.96%-77.98K

186.19%205.14K

-160.95%-221.71K

-194.79%-190.01K

4020.74%390.58K

-7752.62%-238.01K

81.33%-84.96K

-68.63%200.45K

-109.83%-9.96K

99.69%-3.03K

1.50%-455.03K

--638.92K

--101.30K

---964.91K

---461.95K

-54477.71%-176.29K

550365.71%1.73M

-14172.73%-1.55K

2160.00%1.47K

---323.00

--315.00

--11.00

--65.00

Saldo de efectivo final

-7.91%12.01M

-35.13%7.15M

65.67%9.32M

32.87%7.39M

147.99%13.04M

151.74%11.02M

61.67%5.63M

193.19%5.56M

470.90%5.26M

414.74%4.38M

-23.36%3.48M

-55.41%1.90M

-78.29%921.26K

-73.34%850.60K

153.22%4.54M

150.38%4.25M

133.92%4.24M

710.44%3.19M

193.63%1.79M

167.40%1.70M

164.24%1.81M

-35.40%393.68K

32.71%610.57K

83.05%635.23K

43.29%686.50K

4.83%609.41K

-20.16%460.09K

-46.96%347.03K

6.68%479.11K

-13.34%581.32K

-12.03%576.26K

147.40%654.24K

-10.62%449.10K

14.20%670.81K

6675.29%655.03K

-33.38%264.45K

25.63%502.46K

-31.30%587.42K

-104.61%-9.96K

245.84%396.94K

-62.96%399.97K

--855.00K

--216.07K

--114.77K

--1.08M

2150437.04%1.74M

474707.18%1.92M

-97.75%2.00

1887.18%1.55K

--81.00

--404.00

--89.00

--78.00

Flujo de caja libre

118.90%5.47M

-114.03%-930.00K

128.86%2.52M

-344.07%-4.00M

70.25%2.50M

195.98%6.63M

-59.98%1.10M

13.54%1.64M

196.68%1.47M

256.84%2.24M

713.63%2.75M

2436.75%1.44M

-240.42%-1.52M

-236.12%-1.43M

-63.32%337.88K

-69.48%56.94K

-0.89%1.08M

42.90%1.05M

7204.27%921.07K

-13.10%186.56K

152.28%1.09M

445.65%734.01K

-85.26%12.61K

-73.75%214.67K

253.59%432.08K

-346.71%-212.35K

-58.39%85.55K

367.42%817.81K

-113.52%-281.32K

-51.31%86.07K

241.85%205.58K

-233.53%-305.82K

71.14%-131.75K

147.12%176.78K

36.78%-144.93K

149.59%229.03K

-13.49%-456.51K

71.76%-375.15K

83.41%-229.24K

65.08%-461.85K

68.84%-402.25K

---1.33M

---1.38M

---1.32M

---1.29M

---1.71M

---1.49M

---633.93K

---1.01M

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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