Marchex Inc
MCHX2.030USD
+0.080+4.10%
Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
89.08MCap. mercado
PérdidaP/E TTM
Marchex Inc
2.030
+0.080+4.10%
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
-5.81%-2.62M
-50.11%875.00K
201.06%382.00K
108.42%117.00K
43.44%-2.48M
450.10%1.75M
62.28%-378.00K
-325.28%-1.39M
-211.59%-4.38M
4.39%-501.00K
-742.02%-1.00M
834.52%617.00K
74.96%-1.41M
89.46%-524.00K
93.78%-119.00K
-105.27%-84.00K
-227.60%-5.62M
-184.22%-4.97M
-201.65%-1.91M
339.91%1.59M
-130.48%-1.71M
-276.85%-1.75M
-19.01%1.88M
48.29%-664.00K
86.16%5.62M
--989.00K
0.39%2.33M
-605.51%-1.28M
444.08%3.02M
100.00%0.00
1152.73%2.32M
165.80%254.00K
61.27%-878.00K
-205.71%-796.00K
-102.91%-220.00K
-101.89%-386.00K
-136.56%-2.27M
-82.50%753.00K
5.45%7.56M
521.22%20.43M
-23.25%6.20M
-29.58%4.30M
23.15%7.17M
224.36%3.29M
277.30%8.08M
41.71%6.11M
59.30%5.82M
-87.29%1.01M
-45.85%2.14M
--4.31M
--3.66M
--7.98M
--3.95M
Ingresos netos por operaciones continuas
-36.69%-1.98M
-67.10%-1.91M
46.28%-831.00K
72.45%-756.00K
67.61%-1.45M
68.02%-1.14M
0.71%-1.55M
-79.23%-2.74M
-182.93%-4.48M
-75.63%-3.57M
-147.03%-1.56M
-355.65%-1.53M
70.33%-1.58M
62.30%-2.04M
190.40%3.31M
92.55%-336.00K
78.56%-5.33M
-1203.86%-5.40M
-201.65%-3.67M
-304.67%-4.51M
-1814.93%-24.88M
35.01%-414.00K
-165.86%-1.22M
-69.30%-1.11M
-40.28%-1.30M
-31.07%-637.00K
43.65%-457.00K
48.59%-658.00K
73.62%-926.00K
91.54%-486.00K
86.15%-811.00K
98.14%-1.28M
4.54%-3.51M
-556.24%-5.74M
-58640.00%-5.85M
-429.63%-68.79M
-180.23%-3.68M
120.49%1.26M
100.05%10.00K
2029.49%20.87M
436.02%4.58M
-5.62%571.00K
-1551.45%-21.50M
376.84%980.00K
905.88%855.00K
101.76%605.00K
372.74%1.48M
-189.39%-354.00K
111.89%85.00K
---34.33M
---543.00K
--396.00K
---715.00K
Pérdidas de ganancias operativas
33.54%633.00K
3.61%774.00K
-43.38%727.00K
-29.59%671.00K
-46.68%474.00K
-34.42%747.00K
31.83%1.28M
1.71%953.00K
-9.56%889.00K
-1.30%1.14M
-33.01%974.00K
-46.58%937.00K
-38.87%983.00K
-0.35%1.15M
-11.93%1.45M
3.66%1.75M
-92.82%1.61M
-43.26%1.16M
-19.35%1.65M
-17.26%1.69M
1000.98%22.39M
64.86%2.04M
380.52%2.05M
398.78%2.04M
288.17%2.03M
135.81%1.24M
-46.01%426.00K
-43.53%410.00K
-30.23%524.00K
-28.77%525.00K
2.87%789.00K
-98.87%726.00K
-14.27%751.00K
-20.41%737.00K
-15.15%767.00K
6621.07%64.12M
-0.11%876.00K
1.76%926.00K
-0.33%904.00K
2.36%954.00K
-35.32%877.00K
-34.63%910.00K
-45.30%907.00K
-44.02%932.00K
-31.10%1.36M
-92.56%1.39M
-15.36%1.66M
-15.01%1.67M
-23.63%1.97M
--18.70M
--1.96M
--1.96M
--2.58M
Impuesto diferido
171.43%76.00K
--327.00K
150.00%12.00K
-254.17%-37.00K
--28.00K
100.00%0.00
-500.00%-24.00K
4.35%24.00K
-100.00%0.00
-483.33%-23.00K
88.57%-4.00K
157.50%23.00K
-25.40%47.00K
-90.32%6.00K
48.53%-35.00K
-100.00%-40.00K
107.88%63.00K
103.57%62.00K
-165.38%-68.00K
-146.51%-20.00K
-467.38%-800.00K
-840.00%-1.74M
--104.00K
--43.00K
---141.00K
---185.00K
----
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----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
2526.59%23.11M
274.33%700.00K
1439.53%576.00K
-93.99%944.00K
827.27%880.00K
-82.31%187.00K
6.52%-43.00K
--15.70M
---121.00K
--1.06M
---46.00K
Otros artículos no monetarios
-336.00%-59.00K
-102.78%-12.00K
-212.96%-61.00K
-259.68%-99.00K
-73.12%25.00K
5.11%432.00K
-56.80%54.00K
47.62%62.00K
-71.65%93.00K
71.97%411.00K
102.48%125.00K
180.00%42.00K
1114.81%328.00K
134.09%239.00K
-505.42%-5.03M
-97.44%15.00K
-95.67%27.00K
-2496.30%-701.00K
-178.86%-831.00K
303.11%587.00K
1657.50%623.00K
-123.68%-27.00K
-487.01%-298.00K
-391.92%-289.00K
-125.16%-40.00K
125.50%114.00K
-53.89%77.00K
-50.25%99.00K
-48.21%159.00K
-276.68%-447.00K
-79.18%167.00K
-45.63%199.00K
17.62%307.00K
170.87%253.00K
81.04%802.00K
33.09%366.00K
752.50%261.00K
-161.66%-357.00K
47.67%443.00K
329.17%275.00K
-105.71%-40.00K
32.19%579.00K
-41.52%300.00K
-134.99%-120.00K
91.53%701.00K
305.63%438.00K
59.32%513.00K
-57.07%343.00K
-53.90%366.00K
---213.00K
--322.00K
--799.00K
--794.00K
Cambio en el capital de trabajo
12.22%-1.75M
1.93%1.27M
116.67%124.00K
74.35%-99.00K
-17.91%-1.99M
33.40%1.25M
36.08%-744.00K
-189.35%-386.00K
10.18%-1.69M
268.29%934.00K
-215.45%-1.16M
120.26%432.00K
31.12%-1.88M
-122.31%-555.00K
-404.96%-369.00K
-172.64%-2.13M
-2311.50%-2.73M
205.25%2.49M
-74.26%121.00K
221.18%2.94M
-102.50%-113.00K
-860.98%-2.36M
-70.20%470.00K
-33.30%-2.42M
95.63%4.53M
63.66%-246.00K
57.54%1.58M
-397.81%-1.82M
1022.82%2.31M
-167.70%-677.00K
-56.02%1.00M
-185.68%-365.00K
112.10%206.00K
155.46%1.00M
-41.22%2.28M
109.80%426.00K
15.36%-1.70M
-201.51%-1.80M
193.56%3.87M
-88.18%-4.34M
-218.70%-2.01M
-240.71%-598.00K
1122.48%1.32M
-2.44%-2.31M
327.21%1.69M
-71.80%425.00K
86.76%-129.00K
-181.84%-2.25M
23.41%-746.00K
--1.51M
---974.00K
--2.75M
---974.00K
-Cambio en cuentas por cobrar
41.75%-452.00K
128.01%700.00K
86.39%-63.00K
132.95%608.00K
-404.31%-776.00K
183.20%307.00K
-103.96%-463.00K
-54.21%261.00K
120.33%255.00K
-225.94%-369.00K
-832.26%-227.00K
130.24%570.00K
-122.34%-1.25M
-54.36%293.00K
-78.62%31.00K
-234.81%-1.89M
-85.53%-564.00K
116.87%642.00K
-93.68%145.00K
72.36%-563.00K
-118.56%-304.00K
-508.80%-3.81M
77.28%2.29M
-281.46%-2.04M
1276.47%1.64M
-230.21%-625.00K
222.69%1.29M
-149.44%-534.00K
-93.65%119.00K
-80.04%480.00K
-86.26%401.00K
30.12%1.08M
187.74%1.88M
50.50%2.41M
-30.63%2.92M
129.17%830.00K
-8.92%-2.14M
-77.21%1.60M
384.79%4.21M
-814.82%-2.84M
65.82%-1.96M
1248.27%7.01M
-68.63%868.00K
106.54%398.00K
-95.54%-5.74M
225.30%520.00K
789.71%2.77M
-257.51%-6.08M
-262.47%-2.94M
---415.00K
--311.00K
--3.86M
---810.00K
-Cambio en gastos prepago
96.20%-14.00K
-87.54%178.00K
1653.41%1.54M
-233.23%-1.07M
-776.19%-368.00K
163.47%1.43M
132.71%88.00K
-161.10%-322.00K
94.22%-42.00K
-79.31%542.00K
80.69%-269.00K
384.86%527.00K
-84.52%-727.00K
5235.29%2.62M
-796.50%-1.39M
54.99%-185.00K
53.86%-394.00K
-109.53%-51.00K
-68.10%200.00K
-271.97%-411.00K
-116.75%-854.00K
55.52%535.00K
645.22%627.00K
174.22%239.00K
-333.14%-394.00K
11566.67%344.00K
-126.02%-115.00K
-265.91%-322.00K
155.78%169.00K
-100.64%-3.00K
17.24%442.00K
-174.58%-88.00K
57.80%-303.00K
121.80%468.00K
-38.70%377.00K
162.43%118.00K
-1337.93%-718.00K
370.51%211.00K
831.82%615.00K
32.26%-189.00K
-68.98%58.00K
-162.90%-78.00K
-66.83%66.00K
36.30%-279.00K
183.86%187.00K
-79.57%124.00K
-79.74%199.00K
-244.55%-438.00K
-2687.50%-223.00K
--607.00K
--982.00K
--303.00K
---8.00K
-Cambio en otros pasivos corrientes
-71.51%200.00K
23300.00%234.00K
-167.98%-611.00K
-90.60%-446.00K
140.41%702.00K
-99.80%1.00K
62.75%-228.00K
-19.39%-234.00K
188.22%292.00K
-26.35%506.00K
-389.60%-612.00K
-234.25%-196.00K
-289.41%-331.00K
288.14%687.00K
67.78%-125.00K
-72.56%146.00K
-141.26%-85.00K
120.25%177.00K
76.75%-388.00K
225.77%532.00K
-90.29%206.00K
-470.34%-874.00K
-2554.41%-1.67M
-292.27%-423.00K
274.91%2.12M
436.36%236.00K
-37.61%68.00K
1322.22%220.00K
542.19%566.00K
130.14%44.00K
198.20%109.00K
85.25%-18.00K
73.98%-128.00K
-161.09%-146.00K
-15.63%-111.00K
54.31%-122.00K
35.69%-492.00K
-43.36%239.00K
86.23%-96.00K
-154.38%-267.00K
-654.35%-765.00K
387.07%422.00K
-1190.74%-697.00K
1718.52%491.00K
109.09%138.00K
19.23%-147.00K
-5500.00%-54.00K
307.69%27.00K
192.96%66.00K
---182.00K
--1.00K
---13.00K
---71.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-5.81%-2.62M
-50.11%875.00K
201.06%382.00K
108.42%117.00K
43.44%-2.48M
450.10%1.75M
62.28%-378.00K
-325.28%-1.39M
-211.59%-4.38M
4.39%-501.00K
-742.02%-1.00M
834.52%617.00K
74.96%-1.41M
89.46%-524.00K
93.78%-119.00K
-105.27%-84.00K
-227.60%-5.62M
-184.22%-4.97M
-201.65%-1.91M
339.91%1.59M
-130.48%-1.71M
-276.85%-1.75M
-19.01%1.88M
48.29%-664.00K
86.16%5.62M
--989.00K
0.39%2.33M
-605.51%-1.28M
444.08%3.02M
100.00%0.00
1152.73%2.32M
165.80%254.00K
61.27%-878.00K
-205.71%-796.00K
-102.91%-220.00K
-101.89%-386.00K
-136.56%-2.27M
-82.50%753.00K
5.45%7.56M
521.22%20.43M
-23.25%6.20M
-29.58%4.30M
23.15%7.17M
224.36%3.29M
277.30%8.08M
41.71%6.11M
59.30%5.82M
-87.29%1.01M
-45.85%2.14M
--4.31M
--3.66M
--7.98M
--3.95M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
7125.00%289.00K
-80.68%165.00K
385.94%183.00K
-40.77%77.00K
-98.98%4.00K
-1.73%854.00K
-112.93%-64.00K
-63.89%130.00K
-65.64%392.00K
94.41%869.00K
6.22%495.00K
6.51%360.00K
1041.00%1.14M
120.40%447.00K
73.23%466.00K
-21.76%338.00K
-83.25%100.00K
-1095.91%-2.19M
-53.38%269.00K
-40.58%432.00K
150.84%597.00K
205.56%220.00K
5.87%577.00K
-13.66%727.00K
-69.05%238.00K
-75.00%72.00K
44.56%545.00K
-7.06%842.00K
12716.67%769.00K
-27.09%288.00K
60.43%377.00K
661.34%906.00K
-97.61%6.00K
263.22%395.00K
-68.46%235.00K
-94.19%119.00K
-71.38%251.00K
-124.20%-242.00K
-34.07%745.00K
275.60%2.05M
8.67%877.00K
81.82%1.00M
537.98%1.13M
247.70%545.00K
257.62%807.00K
379.19%550.00K
-350.49%-258.00K
85.43%-369.00K
26.22%-512.00K
---197.00K
--103.00K
---2.53M
---694.00K
Gastos de capital
7125.00%289.00K
-80.68%165.00K
9050.00%183.00K
-40.77%77.00K
-98.98%4.00K
-1.73%854.00K
-99.60%2.00K
-63.89%130.00K
-65.64%392.00K
94.41%869.00K
6.22%495.00K
6.51%360.00K
1041.00%1.14M
657.63%447.00K
73.23%466.00K
-21.76%338.00K
-83.25%100.00K
-73.18%59.00K
-53.38%269.00K
-40.66%432.00K
150.84%597.00K
205.56%220.00K
5.48%577.00K
-13.54%728.00K
-69.05%238.00K
-75.00%72.00K
45.09%547.00K
-7.06%842.00K
12716.67%769.00K
-27.09%288.00K
60.43%377.00K
661.34%906.00K
-97.61%6.00K
-19.22%395.00K
-68.46%235.00K
-94.19%119.00K
-71.38%251.00K
-51.10%489.00K
-34.07%745.00K
275.60%2.05M
8.67%877.00K
68.07%1.00M
43.22%1.13M
-43.29%545.00K
-5.06%807.00K
-10.53%595.00K
-3.43%789.00K
30.39%961.00K
8.97%850.00K
--665.00K
--817.00K
--737.00K
--780.00K
Flujo de efectivo neto por disposición de activos fijos
----
-80.68%165.00K
385.94%183.00K
-40.77%77.00K
-98.98%4.00K
-1.73%854.00K
-112.93%-64.00K
-63.89%130.00K
-65.64%392.00K
94.41%869.00K
6.22%495.00K
6.51%360.00K
1041.00%1.14M
120.37%447.00K
73.23%466.00K
-21.76%338.00K
-83.22%100.00K
-1225.13%-2.19M
-47.77%269.00K
-40.50%432.00K
151.48%596.00K
174.65%195.00K
-5.85%515.00K
175.00%726.00K
-69.18%237.00K
-75.35%71.00K
48.64%547.00K
-70.80%264.00K
38350.00%769.00K
-26.53%288.00K
58.62%368.00K
692.98%904.00K
-99.19%2.00K
258.70%392.00K
-68.56%232.00K
-94.39%114.00K
-70.93%248.00K
-125.52%-247.00K
-33.33%738.00K
292.28%2.03M
26.93%853.00K
74.10%968.00K
47.40%1.11M
-43.39%518.00K
-17.04%672.00K
-9.15%556.00K
-7.40%751.00K
29.60%915.00K
8.00%810.00K
--612.00K
--811.00K
--706.00K
--750.00K
Flujo de efectivo neto por transacciones con activos intangibles
--289.00K
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-100.00%0.00
--0.00
--0.00
-100.00%0.00
-88.00%3.00K
-100.00%0.00
-100.00%0.00
0.00%1.00K
2400.00%25.00K
3200.00%62.00K
-99.83%1.00K
--1.00K
--1.00K
-122.22%-2.00K
28800.00%578.00K
-100.00%0.00
-100.00%0.00
200.00%9.00K
-60.00%2.00K
33.33%4.00K
-40.00%3.00K
-57.14%3.00K
-66.67%5.00K
-87.50%3.00K
-84.38%5.00K
-69.57%7.00K
-44.44%15.00K
-82.22%24.00K
633.33%32.00K
102.28%23.00K
102.10%27.00K
110.21%135.00K
99.26%-6.00K
-42.51%-1.01M
60.35%-1.28M
8.45%-1.32M
---809.00K
---708.00K
---3.24M
---1.44M
Flujo de efectivo neto de transacciones comerciales
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----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
-7.37%88.00K
76.65%-8.02M
--0.00
--0.00
--95.00K
---34.34M
----
----
----
--0.00
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---224.00K
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--400.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---80.00K
116.00%80.00K
-100.00%0.00
----
----
---500.00K
--500.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-7125.00%-289.00K
80.68%-165.00K
-385.94%-183.00K
40.77%-77.00K
98.98%-4.00K
1.73%-854.00K
112.93%64.00K
63.89%-130.00K
65.64%-392.00K
-94.41%-869.00K
-650.00%-495.00K
-6.51%-360.00K
-1041.00%-1.14M
-120.40%-447.00K
75.46%-66.00K
21.76%-338.00K
80.35%-100.00K
126.60%2.19M
53.38%-269.00K
40.58%-432.00K
-255.94%-509.00K
76.06%-8.24M
-5.87%-577.00K
13.66%-727.00K
81.40%-143.00K
-11846.88%-34.41M
-44.56%-545.00K
7.06%-842.00K
-12716.67%-769.00K
27.09%-288.00K
-60.43%-377.00K
-661.34%-906.00K
98.74%-6.00K
-263.22%-395.00K
68.46%-235.00K
94.19%-119.00K
45.84%-475.00K
124.20%242.00K
34.07%-745.00K
-275.60%-2.05M
-8.67%-877.00K
-81.82%-1.00M
-734.83%-1.13M
-221.38%-545.00K
-257.62%-807.00K
-379.19%-550.00K
272.82%178.00K
-77.90%449.00K
-57.12%512.00K
--197.00K
---103.00K
--2.03M
--1.19M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
276.34%164.00K
-110.00%-21.00K
-7.69%-98.00K
-39.71%-95.00K
-1133.33%-93.00K
99.33%-10.00K
-1237.50%-91.00K
-1233.33%-68.00K
-43.75%9.00K
-638.04%-1.48M
-94.77%8.00K
-90.91%6.00K
-51.52%16.00K
102.51%276.00K
565.22%153.00K
-98.76%66.00K
266.67%33.00K
-25075.00%-10.99M
-84.14%23.00K
253.36%5.30M
-95.38%9.00K
2.33%44.00K
559.09%145.00K
126.65%1.50M
100.89%195.00K
-57.43%43.00K
144.44%22.00K
-62688.89%-5.63M
-364766.67%-21.88M
175.37%101.00K
119.15%9.00K
102.80%9.00K
-96.84%6.00K
82.73%-134.00K
97.39%-47.00K
72.82%-321.00K
111.20%190.00K
80.21%-776.00K
-709.91%-1.80M
-103.51%-1.18M
-594.75%-1.70M
-2041.58%-3.92M
-126.40%-222.00K
18715.64%33.68M
123.13%343.00K
100.84%202.00K
152.83%841.00K
101.01%179.00K
-14.43%-1.48M
---24.11M
---1.59M
---17.73M
---1.30M
Flujo de efectivo neto por emisión/amortización de deuda
-11.83%-104.00K
-84.62%-24.00K
-2.08%-98.00K
-25.00%-95.00K
---93.00K
---13.00K
---96.00K
---76.00K
----
----
----
----
----
100.00%0.00
--0.00
----
----
---165.00K
--0.00
--5.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---10.85M
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---5.67M
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
-12.31%-365.00K
100.00%0.00
71.60%-701.00K
-9530.00%-1.89M
-1220.69%-325.00K
---910.00K
-8061.29%-2.47M
11.11%20.00K
70.59%29.00K
100.00%0.00
142.47%31.00K
106.21%18.00K
102.98%17.00K
83.98%-108.00K
---73.00K
---290.00K
---570.00K
---674.00K
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--21.91M
--0.00
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%846.00K
8.82%839.00K
--856.00K
--857.00K
--846.00K
--771.00K
----
----
----
-100.00%0.00
--6.57M
--1.32M
--743.00K
--745.00K
Procedimientos de la opción de stock ejercida por los empleados
--268.00K
0.00%3.00K
----
-100.00%0.00
-100.00%0.00
-70.00%3.00K
-37.50%5.00K
33.33%8.00K
-43.75%9.00K
-96.38%10.00K
-94.77%8.00K
-90.91%6.00K
-51.52%16.00K
885.71%276.00K
565.22%153.00K
230.00%66.00K
266.67%33.00K
-36.36%28.00K
-84.14%23.00K
-98.67%20.00K
-95.38%9.00K
2.33%44.00K
559.09%145.00K
3652.50%1.50M
529.03%195.00K
-57.43%43.00K
144.44%22.00K
344.44%40.00K
416.67%31.00K
1022.22%101.00K
-30.77%9.00K
-89.77%9.00K
-97.50%6.00K
-93.33%9.00K
-85.23%13.00K
37.50%88.00K
361.54%240.00K
800.00%135.00K
-88.45%88.00K
-96.92%64.00K
-96.09%52.00K
-99.21%15.00K
-5.93%762.00K
810.09%2.08M
66350.00%1.33M
47375.00%1.89M
40600.00%810.00K
3157.14%228.00K
-92.31%2.00K
---4.00K
---2.00K
--7.00K
--26.00K
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
---1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
31.90%-143.00K
---60.00K
40.54%-44.00K
---50.00K
65.74%-210.00K
100.00%0.00
-100.23%-74.00K
100.00%0.00
64.36%-613.00K
-1230.77%-147.00K
49224.24%32.42M
84.39%-215.00K
90.15%-1.72M
-27.78%13.00K
99.60%-66.00K
-1519.59%-1.38M
---17.46M
--18.00K
---16.43M
--97.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
276.34%164.00K
-110.00%-21.00K
-7.69%-98.00K
-39.71%-95.00K
-1133.33%-93.00K
99.33%-10.00K
-1237.50%-91.00K
-1233.33%-68.00K
-43.75%9.00K
-638.04%-1.48M
-94.77%8.00K
-90.91%6.00K
-51.52%16.00K
102.51%276.00K
565.22%153.00K
-98.76%66.00K
266.67%33.00K
-25075.00%-10.99M
-84.14%23.00K
253.36%5.30M
-95.38%9.00K
2.33%44.00K
559.09%145.00K
126.65%1.50M
100.89%195.00K
-57.43%43.00K
144.44%22.00K
-62688.89%-5.63M
-364766.67%-21.88M
175.37%101.00K
119.15%9.00K
102.80%9.00K
-96.84%6.00K
82.73%-134.00K
97.39%-47.00K
72.82%-321.00K
111.20%190.00K
80.21%-776.00K
-709.91%-1.80M
-103.51%-1.18M
-594.75%-1.70M
-2041.58%-3.92M
-126.40%-222.00K
18715.64%33.68M
123.13%343.00K
100.84%202.00K
152.83%841.00K
101.01%179.00K
-14.43%-1.48M
---24.11M
---1.59M
---17.73M
---1.30M
Flujo de efectivo neto
Saldo de efectivo inicial
-12.60%12.77M
-11.95%12.08M
-15.19%11.98M
-23.41%12.03M
-28.66%14.61M
-41.20%13.72M
-43.10%14.12M
-36.02%15.71M
-24.41%20.47M
-16.03%23.33M
-10.77%24.82M
-12.83%24.55M
-19.98%27.09M
-36.60%27.78M
-40.54%27.81M
-30.12%28.17M
-20.40%33.85M
-16.48%43.82M
-8.31%46.78M
-20.81%40.31M
-5.98%42.53M
-33.25%52.47M
-33.58%51.02M
-39.80%50.91M
-56.59%45.23M
-24.69%78.61M
-25.02%76.80M
-17.96%84.56M
0.23%104.19M
-0.85%104.38M
-3.17%102.43M
-3.31%103.07M
-4.77%103.95M
-3.36%105.28M
--105.78M
27.43%106.60M
36.39%109.16M
35.07%108.94M
-100.00%0.00
117.15%83.66M
158.90%80.03M
220.67%80.65M
299.90%74.95M
125.30%38.53M
94.05%30.91M
-29.22%25.15M
-44.18%18.74M
-58.59%17.10M
-57.46%15.93M
--35.53M
--33.57M
--41.30M
--37.44M
Cambios en el flujo de efectivo del período actual
-6.68%-2.75M
-22.58%689.00K
124.94%101.00K
96.54%-55.00K
45.95%-2.58M
131.17%890.00K
72.80%-405.00K
-703.80%-1.59M
-88.23%-4.76M
-310.79%-2.85M
-4553.12%-1.49M
173.88%263.00K
55.46%-2.53M
93.03%-695.00K
98.52%-32.00K
-105.51%-356.00K
-156.64%-5.68M
-0.30%-9.97M
-248.86%-2.16M
5777.27%6.46M
-139.01%-2.21M
70.21%-9.94M
-19.48%1.45M
101.42%110.00K
128.92%5.68M
-17747.59%-33.38M
-7.49%1.80M
-1106.69%-7.76M
-2135.54%-19.63M
85.89%-187.00K
488.05%1.95M
22.15%-643.00K
65.60%-878.00K
-705.02%-1.32M
-111.14%-502.00K
-103.98%-826.00K
-170.38%-2.55M
135.32%219.00K
-20.99%4.50M
-42.97%20.77M
-52.38%3.63M
-110.76%-620.00K
-11.03%5.70M
2118.27%36.42M
550.77%7.61M
129.39%5.76M
226.82%6.41M
121.26%1.64M
-69.63%1.17M
---19.60M
--1.96M
---7.72M
--3.85M
Saldo de efectivo final
-16.72%10.02M
-12.60%12.77M
-11.95%12.08M
-15.19%11.98M
-23.41%12.03M
-28.66%14.61M
-41.20%13.72M
-43.10%14.12M
-36.02%15.71M
-24.41%20.47M
-16.03%23.33M
-10.77%24.82M
-12.83%24.55M
-19.98%27.09M
-37.73%27.78M
-40.54%27.81M
-30.12%28.17M
-20.40%33.85M
-14.96%44.62M
-8.31%46.78M
-20.81%40.31M
-5.98%42.53M
-33.25%52.47M
-33.58%51.02M
-39.80%50.91M
-56.59%45.23M
-24.69%78.61M
-25.02%76.80M
-17.96%84.56M
0.23%104.19M
-0.85%104.38M
-3.17%102.43M
-3.31%103.07M
-4.77%103.95M
2236.85%105.28M
1.29%105.78M
27.43%106.60M
36.39%109.16M
-94.41%4.50M
39.33%104.43M
117.15%83.66M
158.90%80.03M
220.67%80.65M
299.90%74.95M
125.30%38.53M
94.05%30.91M
-29.22%25.15M
-44.18%18.74M
-58.59%17.10M
--15.93M
--35.53M
--33.57M
--41.30M
Flujo de caja libre
-17.28%-2.91M
-21.11%710.00K
152.37%199.00K
102.63%40.00K
48.00%-2.48M
165.69%900.00K
74.62%-380.00K
-691.44%-1.52M
-87.40%-4.77M
-41.09%-1.37M
-155.90%-1.50M
160.90%257.00K
55.43%-2.55M
80.70%-971.00K
73.20%-585.00K
-136.35%-422.00K
-147.30%-5.71M
-155.46%-5.03M
-267.15%-2.18M
183.41%1.16M
-142.91%-2.31M
-314.72%-1.97M
-26.55%1.31M
34.52%-1.39M
139.17%5.39M
418.40%917.00K
-8.30%1.78M
-226.07%-2.13M
354.75%2.25M
75.82%-288.00K
526.15%1.94M
-29.11%-652.00K
64.89%-884.00K
-551.14%-1.19M
-106.67%-455.00K
-102.75%-505.00K
-147.30%-2.52M
-92.00%264.00K
12.84%6.82M
570.01%18.39M
-26.79%5.32M
-40.12%3.30M
20.00%6.04M
5077.36%2.74M
463.21%7.27M
51.23%5.51M
77.35%5.04M
-99.27%53.00K
-59.33%1.29M
--3.65M
--2.84M
--7.24M
--3.17M
Unidad monetaria
USD
USD
USD
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Opiniones de evaluación
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KeyAI