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MARA Holdings Inc

MARA

19.720USD

+0.960+5.12%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

6.83BCap. mercado

PérdidaP/E TTM



MARA Holdings Inc

19.720

+0.960+5.12%

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

-143.93%-215.49M

-243.80%-313.43M

-96.14%-160.09M

-0.98%-115.17M

3.41%-88.34M

1.16%-91.16M

-90.39%-81.62M

-669.93%-114.06M

-250.96%-91.46M

-463.27%-92.24M

-14.12%-42.87M

-299.45%-14.81M

-745.18%-26.06M

687.01%25.39M

-2665.87%-37.57M

-264.37%-3.71M

-187.55%-3.08M

-287.11%-4.33M

-85.50%-1.36M

-54.69%-1.02M

-32.19%-1.07M

43.58%-1.12M

-12.14%-732.17K

66.34%-657.97K

77.78%-811.14K

-149.56%-1.98M

91.51%-652.89K

20.11%-1.95M

21.81%-3.65M

483.73%4.00M

-302.48%-7.69M

-118.80%-2.45M

-4225.25%-4.67M

-2521.28%-1.04M

-171.55%-1.91M

392.59%13.01M

109.88%113.17K

-103.26%-39.73K

220.42%2.67M

-842.13%-4.45M

-163.60%-1.15M

313.33%1.22M

1072.73%833.45K

230.19%599.22K

872.11%1.80M

-483.71%-572.13K

83.12%-85.68K

-167.79%-460.27K

51.81%-233.18K

---98.02K

---507.61K

---171.88K

---483.90K

Ingresos netos por operaciones continuas

-258.21%-533.44M

136.47%528.28M

-294.57%-124.79M

-943.53%-199.66M

184.06%337.17M

154.93%223.40M

188.23%64.14M

91.17%-19.13M

1015.99%118.70M

-3936.02%-406.71M

-227.83%-72.69M

-99.09%-216.78M

-115.55%-12.96M

302.56%10.60M

-1011.73%-22.17M

-4938.16%-108.88M

7979.22%83.36M

-354.39%-5.23M

-164.37%-1.99M

-281.92%-2.16M

-1.25%-1.06M

73.79%-1.15M

43.72%-754.41K

87.90%-565.88K

56.52%-1.04M

76.69%-4.39M

79.93%-1.34M

-112.50%-4.68M

33.38%-2.40M

29.05%-18.85M

-6.49%-6.68M

-127.85%-2.20M

7.37%-3.61M

-580.32%-26.57M

-67.20%-6.27M

275.51%7.90M

18.57%-3.89M

35.74%-3.91M

-206.47%-3.75M

-1319.26%-4.50M

-1597.96%-4.78M

-453.00%-6.08M

476.62%3.52M

60.86%-317.26K

53.49%-281.61K

-124.95%-1.10M

50.59%-935.32K

48.91%-810.50K

79.54%-605.54K

---488.54K

---1.89M

---1.59M

---2.96M

Pérdidas de ganancias operativas

95.02%157.90M

93.11%137.03M

89.28%101.36M

187.80%107.28M

356.57%80.96M

-81.50%70.96M

-17.99%53.55M

-76.01%37.27M

-54.57%17.73M

1946.49%383.60M

487.84%65.30M

1008.66%155.39M

2687.99%39.04M

799.37%18.74M

1279.01%11.11M

2609.61%14.02M

164.89%1.40M

113.37%2.08M

419.15%805.48K

233.40%517.28K

240.68%528.58K

-65.59%976.79K

-74.85%155.16K

-73.81%155.16K

-36.44%155.16K

38.85%2.84M

-46.93%616.86K

-7.49%592.39K

-65.44%244.13K

-81.62%2.04M

-84.63%1.16M

-75.98%640.37K

-70.57%706.43K

380.37%11.12M

162.05%7.56M

-29.79%2.67M

-7.68%2.40M

-12.67%2.32M

94.77%2.89M

303.94%3.80M

471.42%2.60M

1378.98%2.65M

284.08%1.48M

104.83%940.10K

2452.95%455.06K

1943.36%179.26K

--385.81K

-63.46%458.97K

--17.82K

--8.77K

--0.00

--1.26M

--0.00

Impuesto diferido

-398.53%-112.11M

684.39%117.15M

-67891.78%-49.49M

-15863.55%-32.00M

49974.67%37.56M

166.75%14.94M

101.20%73.00K

-97.86%203.00K

101.75%75.00K

-199.11%-22.37M

---6.09M

--9.48M

---4.30M

--22.57M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

677.75%11.50M

-615.33%-3.38M

259.17%5.28M

19.47%-2.01M

-1239.98%-1.99M

---472.35K

---3.32M

---2.50M

--174.59K

----

Otros artículos no monetarios

-91.42%2.30M

98.78%-320.00K

114.11%9.93M

-95.75%390.00K

934.43%26.83M

-2425.54%-26.14M

-754.08%-70.40M

-45.98%9.18M

167.18%2.59M

101.82%1.12M

118.18%10.76M

3362.74%16.99M

47.46%970.89K

-6614.39%-61.92M

-293042.82%-59.22M

-1959.10%-520.61K

626.23%658.41K

292.94%950.49K

-13.40%20.21K

24.66%28.00K

315.97%90.66K

---492.62K

130.29%23.34K

-99.30%22.46K

110.99%21.80K

100.00%0.00

85.04%-77.07K

1659.05%3.20M

19.23%-198.40K

-621.42%-7.56M

-727.39%-515.25K

77.53%-204.95K

-126.32%-245.63K

-60.38%1.45M

-109.37%-62.27K

32.97%-912.16K

-35.50%933.38K

381.25%3.66M

30.79%664.77K

-899.03%-1.36M

144720200.00%1.45M

-12.40%-1.30M

148.65%508.27K

140.12%170.31K

---1.00

-295.95%-1.16M

--204.41K

-1503.40%-424.50K

100.00%0.00

--590.69K

--0.00

--30.25K

---50.00K

Cambio en el capital de trabajo

-72.55%-250.23M

-145.74%-372.69M

-46.70%-151.71M

-115.25%-129.21M

-49.34%-145.02M

-104.13%-151.66M

-651.90%-103.42M

-131.34%-60.03M

-52.62%-97.11M

-173.11%-74.29M

82.90%-13.75M

2.88%-25.95M

-584.22%-63.63M

4064.65%101.62M

-14250.54%-80.41M

-54727.89%-26.72M

-1327.97%-9.30M

-262.86%-2.56M

-82.82%-560.34K

88.22%-48.73K

-146.91%-651.22K

-133.31%-706.41K

67.34%-306.50K

64.66%-413.52K

-45.99%-263.75K

-106.40%-302.77K

69.99%-938.53K

-58.43%-1.17M

87.90%-180.66K

310.94%4.73M

-1363.76%-3.13M

69.73%-738.62K

-170.02%-1.49M

277.79%1.15M

-107.64%-213.64K

-1259.37%-2.44M

52.31%2.13M

-108.38%-647.40K

147.38%2.79M

136.41%210.46K

47.98%1.40M

1684.90%7.73M

-6779.28%-5.90M

-1099.11%-577.98K

603.93%946.28K

197.44%432.96K

29.19%-85.74K

-12.50%57.85K

1431.63%134.43K

---444.34K

---121.09K

--66.11K

---10.10K

-Cambio en cuentas por cobrar

----

---5.68M

--3.51M

----

--0.00

----

100.00%0.00

----

--117.81K

---117.81K

----

-12.59%102.10K

-1299.75%-102.10K

----

921.64%116.80K

-115.69%-7.29K

-203.04%-12.94K

45.48%-8.33K

-100.78%-14.22K

102.86%46.48K

-78.63%12.56K

97.20%-15.28K

-82.37%1.81M

84.45%-1.62M

-77.57%58.77K

-5361.01%-546.10K

17055.01%10.29M

-12943.75%-10.44M

204.82%262.05K

---10.00K

--60.00K

---80.00K

---250.00K

--0.00

----

-Cambio en gastos prepago

----

-75.09%3.43M

90.01%-2.07M

153.04%9.71M

84.22%-4.63M

236.76%13.78M

-233.92%-20.74M

-161.65%-18.30M

1.15%-29.31M

283.03%4.09M

-5355.13%-6.21M

6195.16%29.69M

-26207.30%-29.65M

538.68%1.07M

-5.10%-113.85K

179.92%471.59K

254.10%113.59K

147.76%167.21K

-295.66%-108.32K

-784.73%-590.09K

30.03%32.08K

117.27%67.49K

160.72%55.36K

-85.75%86.18K

24.33%24.67K

-501.37%-390.81K

76.43%-91.18K

908.31%604.89K

111.54%19.84K

459.95%97.37K

-301.14%-386.90K

66.54%-74.83K

-1913.28%-171.95K

-207.32%-27.05K

632.83%192.35K

-15.70%-223.64K

-12.64%9.48K

112.00%25.21K

427.49%26.25K

-1949.94%-193.29K

-25.58%10.86K

-1524.17%-210.02K

-182.91%-8.02K

-153.63%-9.43K

-14.62%14.59K

-14.53%14.75K

110.88%9.67K

--17.58K

--17.08K

--17.25K

---88.86K

-Cambio en los gastos pagaderos y acumulados

----

295.43%24.59M

66.09%-781.00K

-162.64%-3.21M

-92.94%925.00K

250.67%6.22M

-111.87%-2.30M

-47.99%5.13M

1368.33%13.10M

-351.60%-4.13M

-7791.16%-1.09M

2728.24%9.86M

400.16%892.30K

1546.96%1.64M

-118.62%-13.78K

-325.29%-375.28K

2791.49%178.41K

196.68%99.59K

210.43%73.96K

277.73%166.57K

100.99%6.17K

12.29%-103.02K

-160.83%-66.97K

-102.34%-93.72K

81.30%-624.53K

85.73%-117.45K

110.01%110.10K

223.23%4.01M

-3687.80%-3.34M

66.04%-823.05K

-156.27%-1.10M

155.41%1.24M

-102.00%-88.17K

-2016.09%-2.42M

1.75%1.95M

5.63%-2.24M

-2.61%4.41M

120.08%126.48K

99.13%1.92M

-720.24%-2.37M

22369.20%4.53M

-362.82%-630.00K

904.36%964.30K

358.31%382.39K

-120.85%-20.32K

742.76%239.71K

27.57%96.01K

---148.03K

--97.49K

--28.44K

--75.26K

-Cambio en otros activos corrientes

----

-93.92%-151.55M

-96.69%-145.68M

-300.74%-157.32M

-377.98%-100.19M

-227.80%-78.15M

-27.36%-74.06M

34.99%-39.26M

59.41%-20.96M

18.69%-23.84M

-535.39%-58.16M

-2184.33%-60.39M

-6084.20%-51.65M

-7158.39%-29.32M

-1828.22%-9.15M

-854.19%-2.64M

-159.60%-835.18K

-13.55%-403.97K

-105.76%-474.68K

30.27%-277.05K

-35.99%-321.72K

46.25%-355.76K

-15.59%-230.69K

---397.33K

-218.29%-236.57K

---661.92K

-16690.36%-199.58K

--0.00

--200.00K

100.00%0.00

-41.86%1.20K

----

---2.07K

--2.07K

----

-100.00%0.00

----

100.00%0.00

161.55%53.40K

721.43%28.75K

---313.89K

---235.66K

--20.41K

--3.50K

-Cambio en otros pasivos corrientes

----

100.00%0.00

----

---20.03M

--21.20M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-143.93%-215.49M

-243.80%-313.43M

-96.14%-160.09M

-0.98%-115.17M

3.41%-88.34M

1.16%-91.16M

-90.39%-81.62M

-669.93%-114.06M

-250.96%-91.46M

-463.27%-92.24M

-14.12%-42.87M

-299.45%-14.81M

-745.18%-26.06M

687.01%25.39M

-2665.87%-37.57M

-264.37%-3.71M

-187.55%-3.08M

-287.11%-4.33M

-85.50%-1.36M

-54.69%-1.02M

-32.19%-1.07M

43.58%-1.12M

-12.14%-732.17K

66.34%-657.97K

77.78%-811.14K

-149.56%-1.98M

91.51%-652.89K

20.11%-1.95M

21.81%-3.65M

483.73%4.00M

-302.48%-7.69M

-118.80%-2.45M

-4225.25%-4.67M

-2521.28%-1.04M

-171.55%-1.91M

392.59%13.01M

109.88%113.17K

-103.26%-39.73K

220.42%2.67M

-842.13%-4.45M

-163.60%-1.15M

313.33%1.22M

1072.73%833.45K

230.19%599.22K

872.11%1.80M

-483.71%-572.13K

83.12%-85.68K

-167.79%-460.27K

51.81%-233.18K

---98.02K

---507.61K

---171.88K

---483.90K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

289.35%35.38M

10201.22%185.22M

1333.48%35.79M

184.83%17.22M

-47.38%9.09M

-91.84%1.80M

-38.39%2.50M

-95.03%6.05M

-91.32%17.27M

-95.47%22.02M

-95.94%4.05M

195.74%121.58M

124.32%198.92M

626.47%486.63M

812.81%99.78M

651.19%41.11M

--88.68M

6698632800.00%66.99M

209144.31%10.93M

--5.47M

----

--1.00

274.48%5.22K

--0.00

-100.00%0.00

99.89%-2.99K

-100.00%0.00

288437.39%6.05M

2054.77%2.77M

-215.17%-2.77M

-99.82%2.10K

0.00%2.10K

258.84%128.70K

129746.22%2.40M

--1.15M

-94.35%2.10K

-96.39%35.87K

-99.90%1.85K

----

--37.15K

-41.76%994.09K

61.35%1.77M

1357.37%5.10M

-100.00%0.00

2332.04%1.71M

-1.13%1.10M

37.79%350.00K

-96.92%10.00K

---76.48K

--1.11M

--254.02K

--325.00K

Gastos de capital

327.55%38.86M

10273.86%186.52M

1421.59%37.99M

184.83%17.22M

-47.38%9.09M

-92.19%1.80M

-97.35%2.50M

-97.10%6.05M

-91.32%17.27M

-95.27%23.02M

-30.55%94.18M

407.95%208.82M

124.32%198.92M

626.47%486.63M

1140.59%135.61M

651.19%41.11M

--88.68M

6698632800.00%66.99M

209144.31%10.93M

--5.47M

----

--1.00

--5.22K

--0.00

-100.00%0.00

288437.39%6.05M

2054.77%2.77M

-99.91%2.10K

-99.82%2.10K

0.00%2.10K

258.84%128.70K

129746.22%2.40M

--1.15M

-94.35%2.10K

-96.39%35.87K

-99.90%1.85K

----

--37.15K

-41.76%994.09K

61.35%1.77M

1357.37%5.10M

-100.00%0.00

241.40%1.71M

-1.13%1.10M

37.79%350.00K

-96.92%10.00K

--500.00K

--1.11M

--254.02K

--325.00K

Flujo de efectivo neto por disposición de activos fijos

289.35%35.38M

10201.22%185.22M

1333.48%35.79M

184.83%17.22M

-47.38%9.09M

-91.84%1.80M

-38.39%2.50M

-95.03%6.05M

-91.32%17.27M

-95.47%22.02M

-95.94%4.05M

195.74%121.58M

124.32%198.92M

626.47%486.63M

812.81%99.78M

651.19%41.11M

--88.68M

6698632800.00%66.99M

209144.31%10.93M

--5.47M

----

--1.00

274.48%5.22K

--0.00

-100.00%0.00

99.89%-2.99K

----

276515.59%5.80M

277325300.00%2.77M

-132240.27%-2.77M

-50.00%2.10K

0.00%2.10K

-100.00%1.00

13.17%2.10K

--4.19K

-94.35%2.10K

27.82%35.87K

-92.56%1.85K

----

--37.15K

300.86%28.06K

--24.90K

--0.00

-100.00%0.00

101.21%7.00K

-100.00%0.00

-96.92%10.00K

---576.48K

--1.11M

--254.02K

--325.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

--2.63M

----

--0.00

-100.00%0.00

--0.00

--250.00K

-100.00%0.00

----

--128.70K

--2.40M

--1.15M

----

-43.17%966.03K

59.09%1.75M

1357.37%5.10M

----

240.00%1.70M

--1.10M

--350.00K

----

--500.00K

----

Flujo de efectivo neto de transacciones comerciales

80.23%-36.34M

---59.79M

--41.00K

---92.06M

---183.81M

----

--0.00

----

---500.00K

--0.00

---500.00K

----

Flujo de efectivo neto de productos de inversión

-228.57%-37.90M

-1875.99%-1.52B

-670.07%-373.86M

-49.80%57.19M

-52.95%29.48M

63833.48%85.44M

318.60%65.58M

3339.19%113.93M

696.64%62.65M

95.07%-134.05K

-6091.43%-30.00M

---3.52M

93.00%-10.50M

---2.72M

--500.71K

--0.00

---150.00M

----

-100.00%0.00

----

--0.00

--129.40K

--234.84K

--817.48K

----

Flujo de efectivo neto de otras actividades de inversión

61.05%-97.43M

-219.10%-234.95M

-369.76%-119.70M

-327.92%-215.11M

-2063.13%-250.17M

---73.63M

---25.48M

---50.27M

---11.56M

----

-100.00%0.00

-3741.47%-30.00M

-107.95%-40.00K

2284.00%7.31M

-96.59%16.00K

173.09%823.84K

61.21%503.20K

-19.71%306.65K

108.82%468.70K

-77.54%301.68K

--312.14K

-53.39%381.91K

86.31%224.45K

--1.34M

----

--819.38K

--120.47K

----

--16.48K

----

100.00%0.00

----

-100.00%0.00

100.00%0.00

96.43%-4.75K

---12.00K

--56.91K

---169.27K

---133.06K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

49.63%-209.85M

-40293.32%-2.00B

-1701.25%-537.67M

-830.07%-278.00M

-4339.85%-416.59M

122.42%4.97M

198.61%33.58M

130.44%38.08M

95.52%-9.38M

95.73%-22.16M

65.71%-34.05M

-270.11%-125.10M

12.25%-209.42M

-684.97%-519.36M

-852.45%-99.32M

-554.27%-33.80M

-51019.76%-238.66M

-22031.71%-66.16M

-3497.59%-10.43M

-1452.66%-5.17M

108.82%468.70K

-77.54%301.68K

10151.00%306.92K

-53.39%381.91K

103.78%224.45K

148.42%1.34M

-99.89%2.99K

39173.77%819.38K

-282692.51%-5.93M

-2054.77%-2.77M

215.17%2.77M

99.82%-2.10K

0.00%-2.10K

-258.84%-128.70K

-129746.22%-2.40M

-7104.03%-1.15M

94.35%-2.10K

96.39%-35.87K

99.90%-1.85K

100.32%16.48K

---37.15K

54.96%-994.09K

-82.87%-1.77M

-722.83%-5.10M

-100.00%0.00

-1754.61%-2.21M

24.28%-970.60K

-60.15%-619.91K

344.76%795.48K

--133.38K

---1.28M

---387.07K

---325.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-51.31%229.78M

641.38%2.54B

2746.32%605.98M

326.18%336.93M

316.79%471.89M

110.31%342.30M

-58.98%21.29M

-28.47%79.06M

32.46%113.22M

-77.69%162.76M

6010.72%51.90M

3000.93%110.53M

-72.64%85.47M

275.04%729.66M

-103.11%-878.08K

-158.76%-3.81M

81007.04%312.36M

117332.50%194.56M

35309.61%28.26M

--6.48M

--385.12K

--165.68K

120.26%79.82K

----

-100.00%0.00

-105.02%-393.93K

----

91.32%9.38M

607.72%7.85M

149.79%3.05M

113.40%167.29K

747.44%4.90M

-106.93%-1.55M

-72.05%-6.12M

-122.42%-1.25M

-8.13%-757.41K

---747.59K

-163.61%-3.55M

--5.57M

-233.42%-700.46K

-100.00%0.00

10.56%5.59M

--0.00

-33.80%525.00K

--697.60K

3929.55%5.05M

-100.00%0.00

--793.00K

--0.00

---132.00K

--4.69M

Flujo de efectivo neto por emisión/amortización de deuda

--150.00M

--1.89B

--291.60M

---163.00K

100.00%0.00

--0.00

-100.00%0.00

---50.00M

-100.00%0.00

--14.25M

--35.00M

----

--728.41M

----

--0.00

--62.50K

----

-100.00%0.00

----

--856.98K

173.19%3.94M

114.14%417.57K

12.24%-1.10M

--0.00

---5.38M

-67.83%-2.95M

82.90%-1.25M

-100.00%0.00

--0.00

-87.73%-1.76M

---7.30M

314.50%2.07M

--0.00

-87.50%-937.50K

--0.00

--500.00K

--0.00

---500.00K

----

--0.00

---152.97K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-83.12%79.78M

101.63%690.73M

752.19%314.91M

416.30%338.37M

189.51%472.76M

110.45%342.58M

-1.87%36.95M

-13.27%65.54M

91.05%163.29M

19241766.43%162.78M

--37.66M

--75.57M

-72.62%85.47M

-100.00%-846.00

----

-100.00%0.00

80965.45%312.20M

117055.10%194.10M

35302.95%28.26M

--6.42M

--385.12K

--165.68K

--79.82K

----

-100.00%0.00

----

134.53%10.92M

--1.41M

--2.49M

--1.26M

--4.65M

----

-100.00%0.00

26.38%6.39M

----

-96.64%25.00K

--697.60K

--5.05M

----

--743.00K

--0.00

--5.77M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

100.00%0.00

----

--0.00

---15.75M

--13.63M

----

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

--1.28M

---1.00

--160.16K

----

Procedimientos de emisión de órdenes

----

100.00%0.00

-100.00%0.00

----

---2.53M

--2.41M

--137.33K

----

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

-14208.57%-40.06M

-700.00%-522.00K

-1066.36%-1.28M

-1032.47%-872.00K

-879.91%-280.00K

1187.50%87.00K

-150.00%-110.00K

---77.00K

-10.18%-28.57K

99.09%-8.00K

98.85%-44.00K

----

-105.64%-25.93K

-16627.03%-878.08K

---3.81M

----

--459.57K

--5.31K

----

-100.00%0.00

-493.93%-393.93K

----

-43.48%141.10K

-97.39%100.00K

----

132.96%249.67K

612.59%3.83M

-76.19%-3.16M

-100.00%0.00

72.69%-757.41K

---747.59K

-1398.57%-1.79M

--12.87M

---2.77M

--0.00

-72.36%138.22K

--0.00

----

478.79%500.00K

----

--50.00K

--0.00

---132.00K

---930.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-51.31%229.78M

641.38%2.54B

2746.32%605.98M

326.18%336.93M

316.79%471.89M

110.31%342.30M

-58.98%21.29M

-28.47%79.06M

32.46%113.22M

-77.69%162.76M

6010.72%51.90M

3000.93%110.53M

-72.64%85.47M

275.04%729.66M

-103.11%-878.08K

-158.76%-3.81M

81007.04%312.36M

117332.50%194.56M

35309.61%28.26M

--6.48M

--385.12K

--165.68K

120.26%79.82K

----

-100.00%0.00

-105.02%-393.93K

----

91.32%9.38M

607.72%7.85M

149.79%3.05M

113.40%167.29K

747.44%4.90M

-106.93%-1.55M

-72.05%-6.12M

-122.42%-1.25M

-8.13%-757.41K

---747.59K

-163.61%-3.55M

--5.57M

-233.42%-700.46K

-100.00%0.00

10.56%5.59M

--0.00

-33.80%525.00K

--697.60K

3929.55%5.05M

-100.00%0.00

--793.00K

--0.00

---132.00K

--4.69M

Flujo de efectivo neto

Saldo de efectivo inicial

13.00%403.77M

74.15%176.26M

109.46%268.03M

159.66%324.27M

217.60%357.31M

57.80%101.21M

43.52%127.96M

5.35%124.88M

-58.10%112.50M

95.22%64.14M

-47.74%89.16M

-44.07%118.55M

90.01%268.52M

90.44%32.85M

21911.57%170.62M

44560.39%211.93M

20293.99%141.32M

1184.61%17.25M

-54.09%775.12K

-75.84%474.55K

-72.84%692.96K

-57.88%1.34M

-60.11%1.69M

-63.40%1.96M

-82.93%2.55M

-21.11%3.19M

286.29%4.23M

987.84%5.37M

199.07%14.95M

212.13%4.04M

-84.69%1.10M

-65.26%493.45K

95.62%5.00M

-62.01%1.29M

381.35%7.16M

-85.01%1.42M

-49.73%2.56M

-38.65%3.41M

-77.11%1.49M

75.17%9.48M

40.78%5.08M

-5.25%5.56M

1.67%6.50M

85.52%5.41M

53.36%3.61M

284.35%5.86M

92.78%6.39M

-27.20%2.92M

1722.79%2.35M

--1.53M

--3.32M

--4.01M

--129.15K

Cambios en el flujo de efectivo del período actual

-491.79%-195.56M

-11.16%227.51M

-243.06%-91.77M

-1926.60%-56.24M

-366.99%-33.05M

429.55%256.10M

-6.91%-26.75M

110.48%3.08M

108.25%12.38M

-79.48%48.36M

81.84%-25.02M

28.88%-29.38M

-312.45%-150.01M

89.97%235.70M

-936.09%-137.76M

-13846.49%-41.32M

32428.67%70.61M

19187.15%124.07M

4869.84%16.48M

208.88%300.57K

62.77%-218.42K

-1.95%-650.02K

66.91%-345.44K

75.69%-276.06K

93.88%-586.69K

-105.85%-637.61K

-135.43%-1.04M

-288.51%-1.14M

-112.67%-9.58M

194.51%10.91M

150.24%2.95M

-89.50%602.27K

-296.99%-4.50M

533.81%3.70M

-405.15%-5.86M

171.81%5.74M

-125.82%-1.13M

-80.10%-853.69K

304.11%1.92M

-834.84%-7.99M

144.14%4.40M

78.97%-474.01K

-78.68%-941.45K

-72.64%1.09M

220.17%1.80M

-372.12%-2.25M

70.56%-526.90K

675.27%3.97M

-85.50%562.31K

--828.37K

---1.79M

---690.95K

--3.88M

Efecto de los cambios del tipo de cambio

----

--0.00

-100.00%0.00

100.96%15.00

1097.35%301.36K

935.73%12.09K

317.01%5.97K

-159.69%-1.56K

-46.14%-30.22K

-389.98%-1.45K

48.14%-2.75K

-70.55%2.61K

---20.68K

--499.00

---5.31K

--8.85K

----

--0.00

----

Saldo de efectivo final

-35.79%208.22M

13.00%403.77M

74.15%176.26M

109.46%268.03M

159.66%324.27M

217.61%357.31M

57.80%101.21M

43.52%127.96M

5.38%124.88M

-58.11%112.50M

95.22%64.14M

-47.74%89.16M

-44.08%118.51M

90.03%268.55M

90.44%32.85M

21911.57%170.62M

44560.39%211.93M

20293.99%141.32M

1184.61%17.25M

-54.09%775.12K

-75.84%474.55K

-72.84%692.96K

-57.88%1.34M

-60.11%1.69M

-63.40%1.96M

-82.93%2.55M

-21.11%3.19M

286.29%4.23M

987.84%5.37M

199.07%14.95M

212.13%4.04M

-84.69%1.10M

-65.26%493.45K

95.62%5.00M

-62.01%1.29M

381.35%7.16M

-85.01%1.42M

-49.73%2.56M

-38.65%3.41M

-77.11%1.49M

75.17%9.48M

40.78%5.08M

-5.25%5.56M

-5.71%6.50M

85.52%5.41M

53.36%3.61M

284.35%5.86M

107.86%6.89M

-27.20%2.92M

--2.35M

--1.53M

--3.32M

--4.01M

Flujo de caja libre

-161.06%-254.34M

-437.80%-499.95M

-135.48%-198.08M

-10.23%-132.39M

10.39%-97.43M

19.35%-92.96M

38.63%-84.12M

46.29%-120.10M

51.67%-108.73M

75.01%-115.26M

20.86%-137.05M

-398.97%-223.63M

-145.18%-224.98M

-546.80%-461.24M

-1309.16%-173.17M

-590.53%-44.82M

-8457.97%-91.76M

-6282.08%-71.31M

-1566.55%-12.29M

-886.43%-6.49M

-32.19%-1.07M

43.58%-1.12M

-12.94%-737.40K

66.34%-657.97K

91.64%-811.14K

-261.89%-1.98M

91.51%-652.89K

20.18%-1.95M

-107.70%-9.70M

204.54%1.22M

-78.25%-7.69M

-120.65%-2.45M

-4305.02%-4.67M

-1447.93%-1.17M

-261.70%-4.32M

366.64%11.86M

109.40%111.07K

-133.39%-75.60K

383.47%2.67M

1.21%-4.45M

-165.66%-1.18M

109.94%226.44K

20.60%-941.45K

-455.56%-4.50M

840.36%1.80M

-281.12%-2.28M

26.82%-1.19M

-90.25%-810.27K

69.94%-243.18K

---598.01K

---1.62M

---425.89K

---808.90K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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