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Middlefield Banc Corp
MBCN34.170USD
+0.570+1.70%
Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
276.33MCap. mercado
13.06P/E TTM
Middlefield Banc Corp
34.170
+0.570+1.70%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
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FY2023Q1
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FY2019Q2
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FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
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FY2014Q4
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FY2014Q2
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
125.86%58.72M
296.37%102.05M
-184.55%-64.42M
73.80%49.23M
127.64%26.00M
-14.25%25.75M
73.84%-22.64M
364.00%28.33M
171.44%11.42M
892.92%30.03M
-190.33%-86.54M
-206.43%-10.73M
39.53%-15.99M
0.93%3.02M
-173.27%-29.81M
-74.00%10.08M
-117.15%-26.44M
121.17%3.00M
514.13%40.68M
415.50%38.78M
894.07%154.13M
-156.97%-14.15M
-219.48%-9.82M
-114.48%-12.29M
267.51%15.51M
-63.64%24.84M
176.42%8.22M
44.56%84.86M
-373.45%-9.26M
276.53%68.33M
-40.90%-10.76M
366.97%58.70M
-221.55%-1.96M
102.51%18.15M
-2179.40%-7.64M
145.91%12.57M
-106.55%-608.00K
-71.51%8.96M
97.20%-335.00K
-62.91%5.11M
324.58%9.28M
16.22%31.46M
-58.79%-11.98M
490.87%13.78M
-30.54%-4.13M
7536.26%27.07M
-165.30%-7.55M
-122.24%-3.53M
66.01%-3.17M
-107.99%-364.00K
--11.56M
--15.86M
---9.31M
--4.56M
Ingresos netos por operaciones continuas
47.86%6.16M
15.91%4.83M
36.83%4.85M
-39.00%2.34M
-18.24%4.16M
-14.89%4.17M
1.17%3.54M
-9.72%3.84M
24.55%5.09M
27.73%4.90M
-27.60%3.50M
-18.35%4.25M
-7.59%4.09M
-8.02%3.83M
94.34%4.84M
180.84%5.20M
49.19%4.42M
300.29%4.17M
-20.76%2.49M
-43.32%1.85M
-9.85%2.97M
-65.43%1.04M
-8.29%3.14M
-1.06%3.27M
6.23%3.29M
15.59%3.01M
43.55%3.42M
34.20%3.30M
23.53%3.10M
24.05%2.60M
43.73%2.39M
83.32%2.46M
30.17%2.51M
41.22%2.10M
-5.14%1.66M
-32.24%1.34M
27.97%1.93M
-8.66%1.49M
-7.31%1.75M
3.34%1.98M
-6.58%1.50M
-7.66%1.63M
3.68%1.89M
2.84%1.92M
-4.39%1.61M
6.40%1.76M
43.50%1.82M
0.87%1.86M
2.74%1.69M
8.80%1.66M
--1.27M
--1.85M
--1.64M
--1.52M
Pérdidas de ganancias operativas
23.66%345.00K
21.07%339.00K
18.82%341.00K
-53.71%331.00K
-61.41%279.00K
-62.16%280.00K
70.83%287.00K
53.43%715.00K
44.31%723.00K
60.17%740.00K
-73.03%168.00K
-22.07%466.00K
-14.36%501.00K
-24.14%462.00K
7.79%623.00K
-23.72%598.00K
82.81%585.00K
-3.18%609.00K
-3.83%578.00K
27.90%784.00K
-47.19%320.00K
12.72%629.00K
22.90%601.00K
27.97%613.00K
-1.94%606.00K
73.29%558.00K
-17.54%489.00K
32.32%479.00K
87.27%618.00K
-15.26%322.00K
103.08%593.00K
16.40%362.00K
71.88%330.00K
40.22%380.00K
16.80%292.00K
18.25%311.00K
-40.00%192.00K
50.56%271.00K
-41.86%250.00K
6.91%263.00K
87.13%320.00K
-10.89%180.00K
309.52%430.00K
-27.00%246.00K
-24.67%171.00K
-9.01%202.00K
-60.53%105.00K
52.49%337.00K
2.71%227.00K
0.45%222.00K
--266.00K
--221.00K
--221.00K
--221.00K
Impuesto diferido
25.57%-425.00K
-75.39%110.00K
120.42%243.00K
-83.61%79.00K
-248.70%-571.00K
217.32%447.00K
-219.89%-1.19M
34.64%482.00K
668.00%384.00K
-5.83%-381.00K
45.45%-372.00K
200.84%358.00K
-74.23%50.00K
-1025.00%-360.00K
65.26%-682.00K
-89.64%119.00K
185.84%194.00K
89.61%-32.00K
-1034.76%-1.96M
1840.91%1.15M
-101.79%-226.00K
-204.41%-308.00K
149.41%210.00K
-226.92%-66.00K
-11300.00%-112.00K
125.19%295.00K
-151.52%-425.00K
118.12%52.00K
-99.89%1.00K
111.74%131.00K
360.25%825.00K
-600.00%-287.00K
80.33%871.00K
-411.93%-1.12M
-296.89%-317.00K
-180.39%-41.00K
-25.81%483.00K
28.52%-218.00K
-4.73%161.00K
183.61%51.00K
714.15%651.00K
-95.51%-305.00K
-35.50%169.00K
-205.17%-61.00K
-335.56%-106.00K
-368.97%-156.00K
220.18%262.00K
-79.14%58.00K
250.00%45.00K
307.14%58.00K
---218.00K
--278.00K
---30.00K
---28.00K
Otros artículos no monetarios
-84.40%-839.00K
173.41%2.02M
-14.13%2.46M
89.69%-340.00K
72.24%-455.00K
-916.96%-2.75M
170.48%2.86M
-485.16%-3.30M
-70.20%-1.64M
119.03%336.00K
229.53%1.06M
162.62%856.00K
64.70%-963.00K
41.95%-1.77M
81.85%-816.00K
-174.90%-1.37M
-594.20%-2.73M
-82.26%-3.04M
-550.65%-4.50M
68.83%1.82M
177.64%552.00K
42.53%-1.67M
-143.73%-691.00K
274.07%1.08M
29.95%-711.00K
-208.94%-2.90M
232.44%1.58M
-134.03%-621.00K
77.65%-1.01M
-1546.15%-940.00K
-137.65%-1.19M
1432.12%1.82M
-1660.48%-4.54M
117.81%65.00K
-89.43%-502.00K
-147.08%-137.00K
183.86%291.00K
25.96%-365.00K
69.01%-265.00K
-69.37%291.00K
-86.56%-347.00K
-10.29%-493.00K
-728.68%-855.00K
67.25%950.00K
-128.01%-186.00K
-7.19%-447.00K
-77.56%136.00K
-16.22%568.00K
364.34%664.00K
-3.22%-417.00K
--606.00K
--678.00K
--143.00K
---404.00K
Cambio en el capital de trabajo
141.39%54.13M
298.29%94.32M
-148.23%-71.96M
73.20%44.16M
277.21%22.43M
-0.33%23.68M
68.20%-28.99M
251.11%25.50M
130.37%5.95M
2981.71%23.76M
-167.49%-91.17M
-399.70%-16.87M
32.62%-19.57M
14.22%771.00K
-181.67%-34.08M
-80.78%5.63M
-119.46%-29.05M
104.10%675.00K
403.70%41.73M
267.55%29.29M
1112.89%149.28M
-169.92%-16.44M
-594.10%-13.74M
-121.48%-17.48M
199.76%12.31M
-64.33%23.52M
120.15%2.78M
50.61%81.37M
-854.95%-12.34M
298.25%65.92M
-52.44%-13.80M
391.61%54.03M
64.16%-1.29M
115.51%16.55M
-284.58%-9.05M
354.13%10.99M
-150.40%-3.60M
-74.69%7.68M
82.71%-2.35M
-77.27%2.42M
224.55%7.15M
18.87%30.34M
-46.39%-13.61M
263.65%10.65M
5.65%-5.74M
1261.86%25.53M
-207.42%-9.30M
-151.29%-6.51M
48.14%-6.09M
-183.06%-2.20M
--8.66M
--12.69M
---11.74M
--2.65M
-Cambio en los gastos pagaderos y acumulados
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---83.00K
--83.00K
----
--136.00K
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-Cambio en otros activos corrientes
36.67%-76.00K
154.96%72.00K
-2011.11%-190.00K
193.82%516.00K
74.84%-120.00K
-669.57%-131.00K
-100.96%-9.00K
-79.74%-550.00K
-215.50%-477.00K
146.00%23.00K
394.18%934.00K
-1076.92%-306.00K
-17.23%413.00K
-113.40%-50.00K
-76.14%189.00K
96.01%-26.00K
125.76%499.00K
291.28%373.00K
271.83%792.00K
-386.57%-652.00K
-1054.19%-1.94M
19.75%-195.00K
432.50%213.00K
69.41%-134.00K
1368.75%203.00K
-1835.71%-243.00K
-69.23%40.00K
6.01%-438.00K
-111.85%-16.00K
107.33%14.00K
1525.00%130.00K
-762.96%-466.00K
-40.53%135.00K
22.04%-191.00K
-96.60%8.00K
79.85%-54.00K
-23.57%227.00K
46.04%-245.00K
-30.27%235.00K
-32.02%-268.00K
0.00%297.00K
-16.11%-454.00K
-67.03%337.00K
35.35%-203.00K
-17.27%297.00K
24.81%-391.00K
254.86%1.02M
-18.94%-314.00K
-53.01%359.00K
-125.11%-520.00K
--288.00K
---264.00K
--764.00K
---231.00K
-Cambio en otros pasivos corrientes
369.18%428.00K
-94.56%190.00K
-776.11%-5.01M
-33.84%614.00K
-135.41%-159.00K
1419.57%3.50M
146.18%741.00K
783.81%928.00K
5088.89%449.00K
11600.00%230.00K
542.65%301.00K
369.23%105.00K
91.09%-9.00K
98.52%-2.00K
67.31%-68.00K
64.86%-39.00K
-24.69%-101.00K
-314.29%-135.00K
-101.94%-208.00K
-593.75%-111.00K
-181.00%-81.00K
-67.19%63.00K
-357.50%-103.00K
-112.70%-16.00K
--100.00K
--192.00K
132.26%40.00K
85.29%126.00K
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-3200.00%-124.00K
2366.67%68.00K
--56.00K
----
-81.82%4.00K
81.25%-3.00K
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----
195.65%22.00K
-300.00%-16.00K
2933.33%85.00K
42.11%-11.00K
77.00%-23.00K
-200.00%-4.00K
62.50%-3.00K
20.83%-19.00K
-53.85%-100.00K
-55.56%4.00K
-214.29%-8.00K
76.92%-24.00K
---65.00K
--9.00K
--7.00K
---104.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
125.86%58.72M
296.37%102.05M
-184.55%-64.42M
73.80%49.23M
127.64%26.00M
-14.25%25.75M
73.84%-22.64M
364.00%28.33M
171.44%11.42M
892.92%30.03M
-190.33%-86.54M
-206.43%-10.73M
39.53%-15.99M
0.93%3.02M
-173.27%-29.81M
-74.00%10.08M
-117.15%-26.44M
121.17%3.00M
514.13%40.68M
415.50%38.78M
894.07%154.13M
-156.97%-14.15M
-219.48%-9.82M
-114.48%-12.29M
267.51%15.51M
-63.64%24.84M
176.42%8.22M
44.56%84.86M
-373.45%-9.26M
276.53%68.33M
-40.90%-10.76M
366.97%58.70M
-221.55%-1.96M
102.51%18.15M
-2179.40%-7.64M
145.91%12.57M
-106.55%-608.00K
-71.51%8.96M
97.20%-335.00K
-62.91%5.11M
324.58%9.28M
16.22%31.46M
-58.79%-11.98M
490.87%13.78M
-30.54%-4.13M
7536.26%27.07M
-165.30%-7.55M
-122.24%-3.53M
66.01%-3.17M
-107.99%-364.00K
--11.56M
--15.86M
---9.31M
--4.56M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
500.00%624.00K
196.74%273.00K
973.68%408.00K
-65.94%172.00K
-64.14%104.00K
-65.02%92.00K
-54.22%38.00K
70.61%505.00K
6.62%290.00K
286.76%263.00K
-55.85%83.00K
15.18%296.00K
149.54%272.00K
33.33%68.00K
45.74%188.00K
-14.90%257.00K
-74.94%109.00K
-72.28%51.00K
-72.96%129.00K
-59.13%302.00K
12.69%435.00K
-37.63%184.00K
84.88%477.00K
183.14%739.00K
-60.57%386.00K
-51.08%295.00K
57.32%258.00K
-49.71%261.00K
188.79%979.00K
236.87%603.00K
-88.97%164.00K
39.14%519.00K
17.71%339.00K
894.44%179.00K
2705.66%1.49M
521.67%373.00K
0.70%288.00K
-83.33%18.00K
-77.92%53.00K
-72.48%60.00K
-0.69%286.00K
-30.77%108.00K
-82.33%240.00K
-3.54%218.00K
388.14%288.00K
-18.32%156.00K
1091.23%1.36M
-10.32%226.00K
-84.39%59.00K
-24.51%191.00K
--114.00K
--252.00K
--378.00K
--253.00K
Gastos de capital
500.00%624.00K
196.74%273.00K
973.68%408.00K
-65.94%172.00K
-64.14%104.00K
-65.02%92.00K
-84.68%38.00K
70.61%505.00K
6.62%290.00K
286.76%263.00K
31.91%248.00K
15.18%296.00K
149.54%272.00K
33.33%68.00K
45.74%188.00K
-14.90%257.00K
-76.41%109.00K
-72.28%51.00K
-72.96%129.00K
-59.13%302.00K
19.69%462.00K
-37.63%184.00K
84.88%477.00K
183.14%739.00K
-60.57%386.00K
-51.08%295.00K
57.32%258.00K
-49.71%261.00K
188.79%979.00K
236.87%603.00K
-88.97%164.00K
39.14%519.00K
17.71%339.00K
894.44%179.00K
2705.66%1.49M
521.67%373.00K
0.70%288.00K
-83.33%18.00K
-77.92%53.00K
-72.48%60.00K
-0.69%286.00K
-30.77%108.00K
-82.33%240.00K
-3.54%218.00K
388.14%288.00K
-18.32%156.00K
1091.23%1.36M
-10.32%226.00K
-84.39%59.00K
-24.51%191.00K
--114.00K
--252.00K
--378.00K
--253.00K
Flujo de efectivo neto por disposición de activos fijos
500.00%624.00K
196.74%273.00K
973.68%408.00K
-65.94%172.00K
-64.14%104.00K
-65.02%92.00K
-54.22%38.00K
70.61%505.00K
6.62%290.00K
286.76%263.00K
-55.85%83.00K
15.18%296.00K
149.54%272.00K
33.33%68.00K
45.74%188.00K
-14.90%257.00K
-74.94%109.00K
-72.28%51.00K
-72.96%129.00K
-59.13%302.00K
12.69%435.00K
-37.63%184.00K
84.88%477.00K
183.14%739.00K
-60.57%386.00K
-51.08%295.00K
57.32%258.00K
-49.71%261.00K
188.79%979.00K
236.87%603.00K
-88.97%164.00K
39.14%519.00K
17.71%339.00K
894.44%179.00K
2705.66%1.49M
521.67%373.00K
0.70%288.00K
-83.33%18.00K
-77.92%53.00K
-72.48%60.00K
-0.69%286.00K
-30.77%108.00K
-82.33%240.00K
-3.54%218.00K
388.14%288.00K
-18.32%156.00K
1091.23%1.36M
-10.32%226.00K
-84.39%59.00K
-24.51%191.00K
--114.00K
--252.00K
--378.00K
--253.00K
Flujo de efectivo neto de transacciones comerciales
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--18.41M
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--0.00
----
--0.00
----
--0.00
--0.00
--0.00
--5.43M
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Flujo de efectivo neto de productos de inversión
262.23%597.00K
-108.59%-14.00K
-143.57%-688.00K
54.46%173.00K
-174.04%-368.00K
114.44%163.00K
-97.30%1.58M
600.00%112.00K
104.63%497.00K
93.73%-1.13M
882.18%58.55M
100.13%16.00K
59.56%-10.73M
-68.71%-18.00M
-511.02%-7.49M
-10568.07%-12.70M
-1173.42%-26.54M
-331.38%-10.67M
-22.26%-1.23M
97.80%-119.00K
-704.06%-2.08M
-320.80%-2.47M
-134.09%-1.00M
-392.09%-5.41M
103.86%345.00K
-18.84%1.12M
17.14%2.94M
-119.16%-1.10M
-237.55%-8.94M
-61.06%1.38M
-52.24%2.51M
0.61%5.74M
-57.14%6.50M
-19.45%3.54M
849.36%5.25M
-58.29%5.71M
258.58%15.16M
15.36%4.40M
-124.05%-701.00K
28.62%13.68M
-22.50%-9.56M
-0.16%3.81M
-86.90%2.92M
399.44%10.64M
-282.93%-7.80M
123.26%3.82M
236.13%22.26M
29.69%-3.55M
-64.32%4.27M
-82.76%1.71M
---16.35M
---5.05M
--11.96M
--9.92M
Flujo de efectivo neto de otras actividades de inversión
-384.26%-30.95M
-140.36%-29.29M
39.56%-14.83M
79.16%-7.88M
79.49%-6.39M
59.02%-12.18M
45.53%-24.54M
-122.00%-37.84M
-6014.04%-31.17M
-620.70%-29.73M
-249.70%-45.06M
-135.91%-17.05M
-98.92%527.00K
243.77%5.71M
43.55%30.10M
311.25%47.47M
143.89%48.99M
111.82%1.66M
44.99%20.97M
-1644.64%-22.47M
-1814.42%-111.61M
-13.40%-14.05M
175.35%14.46M
95.63%-1.29M
157.56%6.51M
-42.93%-12.39M
56.51%-19.19M
-177.58%-29.46M
60.63%-11.31M
74.66%-8.67M
-106.50%-44.13M
-57.88%-10.61M
41.58%-28.73M
-1154.05%-34.20M
5.93%-21.37M
60.65%-6.72M
-132.18%-49.17M
162.43%3.25M
-634.40%-22.71M
5.42%-17.08M
-244.81%-21.18M
35.76%-5.20M
81.77%-3.09M
-158.75%-18.06M
-7.10%-6.14M
-1200.95%-8.09M
-2212.83%-16.97M
-1329.05%-6.98M
10.66%-5.74M
130.21%735.00K
--803.00K
--568.00K
---6.42M
---2.43M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-373.72%-30.00M
-131.04%-26.82M
26.28%-18.40M
81.82%-6.95M
80.42%-6.33M
62.57%-11.61M
-178.44%-24.95M
-117.36%-38.23M
-208.64%-32.34M
-151.04%-31.02M
41.86%31.81M
-150.58%-17.59M
-146.39%-10.48M
-38.88%-12.36M
13.47%22.43M
253.53%34.77M
119.79%22.58M
51.41%-8.90M
52.23%19.76M
-198.83%-22.65M
-1872.17%-114.13M
-58.30%-18.31M
178.63%12.98M
75.41%-7.58M
130.34%6.44M
-44.90%-11.57M
60.48%-16.51M
-471.75%-30.82M
5.94%-21.23M
68.71%-7.98M
-133.16%-41.78M
-288.12%-5.39M
34.20%-22.57M
-434.50%-25.51M
23.65%-17.92M
59.86%-1.39M
-10.56%-34.30M
611.19%7.63M
-5514.59%-23.47M
54.72%-3.46M
-117.96%-31.02M
66.31%-1.49M
-110.62%-418.00K
28.98%-7.64M
-831.54%-14.23M
-296.36%-4.43M
125.13%3.94M
-127.15%-10.76M
-129.62%-1.53M
-68.84%2.25M
---15.66M
---4.74M
--5.16M
--7.24M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-66.50%-22.75M
-123.37%-64.15M
50.80%64.73M
-226.54%-20.67M
-202.47%-13.66M
-307.50%-28.72M
314.22%42.93M
-78.99%16.33M
601.09%13.33M
834.61%13.84M
-266.08%-20.04M
1662.69%77.74M
35.86%-2.66M
68.82%-1.88M
-441.44%-5.47M
76.79%-4.97M
88.80%-4.15M
-111.47%-6.04M
98.85%-1.01M
-574.79%-21.43M
-386.97%-37.05M
31646.11%52.68M
-356.98%-88.07M
110.42%4.51M
-111.11%-7.61M
99.75%-167.00K
-21.21%34.27M
1.41%-43.33M
3857.86%68.47M
-279.88%-66.97M
25.08%43.49M
-338.07%-43.95M
-93.55%1.73M
468.00%37.23M
43.34%34.77M
-895.34%-10.03M
3185.62%26.81M
2.18%-10.12M
177.66%24.26M
58.26%-1.01M
-176.63%-869.00K
-71.73%-10.34M
465.56%8.74M
-139.92%-2.42M
323.67%1.13M
-274.80%-6.02M
24.20%-2.39M
540.32%6.05M
-136.03%-507.00K
-179.97%-1.61M
---3.15M
---1.37M
--1.41M
---574.00K
Flujo de efectivo neto por emisión/amortización de deuda
-74.71%-21.05M
-139.74%-62.45M
47.61%66.35M
-206.13%-19.05M
-180.60%-12.05M
-230.57%-26.05M
398.71%44.95M
-77.55%17.95M
23101.54%14.95M
30793.85%19.95M
-23050.77%-15.05M
123095.38%79.95M
-1.56%-65.00K
98.38%-65.00K
-4.84%-65.00K
99.68%-65.00K
99.82%-64.00K
-107.31%-4.01M
99.93%-62.00K
-396.37%-20.48M
-491.79%-36.09M
9943.41%54.84M
-349.29%-87.11M
116.23%6.91M
-108.82%-6.10M
100.83%546.00K
-20.99%34.94M
1.43%-42.57M
637.27%69.13M
-274.77%-66.07M
25.35%44.23M
-351.56%-43.19M
-180.01%-12.87M
487.15%37.80M
12.30%35.28M
-1406.14%-9.56M
3565.73%16.08M
2.21%-9.77M
241.64%31.42M
69.25%-635.00K
-130.67%-464.00K
-77.37%-9.99M
547.06%9.20M
-132.10%-2.06M
6478.26%1.51M
-278.11%-5.63M
27.72%-2.06M
764.57%6.43M
103.81%23.00K
-401.35%-1.49M
---2.85M
---968.00K
---604.00K
---297.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--0.00
100.00%0.00
--0.00
--0.00
--0.00
76.59%-1.05M
100.00%0.00
100.00%0.00
100.00%0.00
-450.18%-4.51M
40.56%-2.48M
68.97%-1.22M
47.97%-1.60M
26.28%-819.00K
---4.17M
---3.93M
---3.08M
6.72%-1.11M
--0.00
100.00%0.00
100.00%0.00
---1.19M
--0.00
---1.52M
---706.00K
----
100.00%0.00
-100.00%0.00
-100.00%0.00
----
---180.00K
1700.00%180.00K
36.82%15.32M
82.76%53.00K
----
--10.00K
--11.20M
--29.00K
---6.78M
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
----
--213.00K
--0.00
--0.00
--2.33M
--0.00
Pagos de dividendos en efectivo
5.21%1.70M
5.21%1.70M
-20.12%1.62M
-0.25%1.61M
-0.25%1.61M
0.50%1.61M
-19.53%2.02M
64.70%1.62M
62.84%1.62M
60.50%1.60M
102.42%2.51M
0.51%983.00K
-1.10%993.00K
-1.57%1.00M
29.78%1.24M
2.19%978.00K
5.02%1.00M
5.39%1.02M
-0.73%957.00K
6.33%957.00K
4.82%956.00K
6.05%964.00K
6.17%964.00K
-0.55%900.00K
1.00%912.00K
-14.49%909.00K
4.61%908.00K
4.38%905.00K
4.15%903.00K
40.61%1.06M
42.76%868.00K
43.07%867.00K
45.23%867.00K
49.11%756.00K
19.69%608.00K
8.60%606.00K
7.96%597.00K
-5.06%507.00K
-4.69%508.00K
5.48%558.00K
4.34%553.00K
0.95%534.00K
0.95%533.00K
1.34%529.00K
0.57%530.00K
1.73%529.00K
1.54%528.00K
1.95%522.00K
2.73%527.00K
13.79%520.00K
--520.00K
--512.00K
--513.00K
--457.00K
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--94.00K
--8.00K
--4.00K
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-96.15%4.00K
----
-66.85%61.00K
--3.00K
--104.00K
----
3166.67%184.00K
----
----
----
53.85%-6.00K
--0.00
----
----
72.34%-13.00K
100.00%0.00
--4.00K
--2.00K
-195.92%-47.00K
72.73%-3.00K
----
100.00%0.00
--49.00K
65.63%-11.00K
-112.50%-4.00K
---111.00K
----
---32.00K
--32.00K
--0.00
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.71%27.00K
-25.00%105.00K
21.74%196.00K
33.08%177.00K
279.49%140.00K
0.00%140.00K
21.97%161.00K
23.15%133.00K
-161.42%-78.00K
7.69%140.00K
5.60%132.00K
-26.53%108.00K
-31.35%127.00K
-9.72%130.00K
-28.57%125.00K
21.49%147.00K
1.65%185.00K
-4.64%144.00K
28.68%175.00K
-17.12%121.00K
21.33%182.00K
15000.00%151.00K
-54.67%136.00K
-31.46%146.00K
8.70%150.00K
-99.39%1.00K
66.67%300.00K
--213.00K
--138.00K
--163.00K
--180.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-66.50%-22.75M
-123.37%-64.15M
50.80%64.73M
-226.54%-20.67M
-202.47%-13.66M
-307.50%-28.72M
314.22%42.93M
-78.99%16.33M
601.09%13.33M
834.61%13.84M
-266.08%-20.04M
1662.69%77.74M
35.86%-2.66M
68.82%-1.88M
-441.44%-5.47M
76.79%-4.97M
88.80%-4.15M
-111.47%-6.04M
98.85%-1.01M
-574.79%-21.43M
-386.97%-37.05M
31646.11%52.68M
-356.98%-88.07M
110.42%4.51M
-111.11%-7.61M
99.75%-167.00K
-21.21%34.27M
1.41%-43.33M
3857.86%68.47M
-279.88%-66.97M
25.08%43.49M
-338.07%-43.95M
-93.55%1.73M
468.00%37.23M
43.34%34.77M
-895.34%-10.03M
3185.62%26.81M
2.18%-10.12M
177.66%24.26M
58.26%-1.01M
-176.63%-869.00K
-71.73%-10.34M
465.56%8.74M
-139.92%-2.42M
323.67%1.13M
-274.80%-6.02M
24.20%-2.39M
540.32%6.05M
-136.03%-507.00K
-179.97%-1.61M
---3.15M
---1.37M
--1.41M
---574.00K
Flujo de efectivo neto
Saldo de efectivo inicial
44.57%66.87M
-8.29%55.79M
12.78%73.87M
-11.54%52.26M
-30.61%46.25M
13.06%60.84M
-49.06%65.50M
-25.36%59.08M
-38.44%66.66M
-54.97%53.81M
-2.85%128.58M
-14.40%79.15M
7.77%108.28M
6.30%119.49M
149.81%132.35M
58.65%92.47M
81.58%100.47M
220.16%112.42M
-55.86%52.98M
-56.95%58.29M
-54.29%55.33M
-67.47%35.11M
46.46%120.03M
90.02%135.38M
263.96%121.05M
170.60%107.93M
67.48%81.95M
80.05%71.25M
-46.67%33.26M
22.75%39.89M
110.22%48.93M
78.84%39.57M
106.37%62.36M
36.82%32.49M
-0.08%23.28M
-2.31%22.13M
-33.23%30.22M
-7.37%23.75M
-20.50%23.30M
-11.44%22.65M
5.73%45.26M
-2.12%25.64M
-8.98%29.30M
-36.74%25.58M
-6.18%42.81M
-42.24%26.19M
-38.80%32.19M
-5.67%40.43M
0.05%45.63M
31.86%45.35M
--52.61M
--42.86M
--45.61M
--34.39M
Cambios en el flujo de efectivo del período actual
-0.47%5.98M
175.97%11.08M
-287.51%-18.08M
236.37%21.61M
179.20%6.00M
-213.50%-14.58M
93.76%-4.67M
-87.00%6.43M
73.97%-7.58M
214.55%12.85M
-481.54%-74.77M
23.93%49.42M
-263.88%-29.13M
6.10%-11.22M
-121.63%-12.86M
851.78%39.88M
-371.05%-8.00M
-159.07%-11.94M
170.00%59.44M
65.46%-5.30M
-79.40%2.95M
54.21%20.22M
-426.81%-84.91M
-243.46%-15.36M
-62.26%14.34M
297.83%13.11M
387.25%25.98M
14.37%10.71M
266.67%37.99M
-122.19%-6.63M
-198.11%-9.04M
714.62%9.36M
-181.64%-22.79M
361.65%29.87M
1926.15%9.22M
78.42%1.15M
64.21%-8.09M
-67.03%6.47M
112.42%455.00K
-82.71%644.00K
-31.21%-22.61M
18.09%19.62M
38.95%-3.66M
145.23%3.73M
-231.34%-17.23M
5751.06%16.62M
17.36%-6.00M
-184.52%-8.24M
-89.26%-5.20M
-97.47%284.00K
---7.26M
--9.74M
---2.75M
--11.22M
Saldo de efectivo final
39.40%72.85M
44.57%66.87M
-8.29%55.79M
12.78%73.87M
-11.54%52.26M
-30.61%46.25M
13.06%60.84M
-49.06%65.50M
-25.36%59.08M
-38.44%66.66M
-54.97%53.81M
-2.85%128.58M
-14.40%79.15M
7.77%108.28M
6.30%119.49M
149.81%132.35M
58.65%92.47M
81.58%100.47M
220.16%112.42M
-55.86%52.98M
-56.95%58.29M
-54.29%55.33M
-67.47%35.11M
46.46%120.03M
90.02%135.38M
263.96%121.05M
170.60%107.93M
67.48%81.95M
80.05%71.25M
-46.67%33.26M
22.75%39.89M
110.22%48.93M
78.84%39.57M
106.37%62.36M
36.82%32.49M
-0.08%23.28M
-2.31%22.13M
-33.23%30.22M
-7.37%23.75M
-20.50%23.30M
-11.44%22.65M
5.73%45.26M
-2.12%25.64M
-8.98%29.30M
-36.74%25.58M
-6.18%42.81M
-42.24%26.19M
-38.80%32.19M
-5.67%40.43M
0.05%45.63M
--45.35M
--52.61M
--42.86M
--45.61M
Flujo de caja libre
124.36%58.10M
296.73%101.78M
-185.87%-64.83M
76.33%49.06M
132.64%25.89M
-13.81%25.65M
73.87%-22.68M
352.33%27.82M
168.46%11.13M
906.87%29.76M
-189.34%-86.79M
-212.22%-11.03M
38.75%-16.26M
0.37%2.96M
-173.96%-30.00M
-74.46%9.82M
-117.28%-26.55M
120.54%2.94M
493.70%40.55M
395.29%38.48M
916.39%153.67M
-158.40%-14.34M
-229.34%-10.30M
-115.40%-13.03M
247.72%15.12M
-63.75%24.55M
172.91%7.96M
45.40%84.60M
-346.16%-10.23M
276.93%67.73M
-19.73%-10.92M
377.00%58.18M
-156.03%-2.29M
100.92%17.97M
-2251.29%-9.12M
141.45%12.20M
-109.96%-896.00K
-71.47%8.94M
96.83%-388.00K
-62.75%5.05M
303.48%9.00M
16.49%31.35M
-37.26%-12.22M
461.51%13.56M
-37.09%-4.42M
4949.01%26.91M
-177.82%-8.90M
-124.05%-3.75M
66.73%-3.23M
-112.89%-555.00K
--11.44M
--15.60M
---9.69M
--4.30M
Unidad monetaria
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KeyAI