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AG Mortgage Investment Trust Inc

MITT

7.040USD

+0.070+1.00%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

208.80MCap. mercado

7.95P/E TTM



AG Mortgage Investment Trust Inc

7.040

+0.070+1.00%

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

0.21%12.00M

56.33%15.65M

378.36%14.48M

60.35%13.73M

83.37%11.97M

75.25%10.01M

-22.54%3.03M

2.32%8.56M

44.19%6.53M

-12.54%5.71M

-60.48%3.91M

146.25%8.37M

-30.09%4.53M

1.44%6.53M

416.45%9.89M

151.58%3.40M

-20.60%6.48M

-80.87%6.44M

-126.18%-3.13M

-157.30%-6.59M

-24.94%8.16M

61.08%33.66M

-40.06%11.94M

-6.99%11.50M

-56.27%10.87M

37.79%20.90M

11.62%19.92M

-5.48%12.36M

94.74%24.85M

-0.25%15.17M

-5.51%17.84M

-28.07%13.08M

-12.88%12.76M

-15.68%15.21M

-7.89%18.88M

-27.91%18.19M

-37.11%14.65M

-16.32%18.03M

-10.78%20.50M

-1.30%25.23M

-1.12%23.29M

-16.37%21.55M

-14.26%22.98M

-38.02%25.56M

-35.35%23.56M

-50.82%25.77M

0.93%26.80M

69.43%41.24M

216.09%36.44M

--52.39M

--26.55M

--24.34M

--11.53M

Ingresos netos por operaciones continuas

-45.06%11.48M

-59.60%14.28M

868.59%16.64M

-51.28%3.92M

66.59%20.89M

202.32%35.35M

24.54%-2.17M

116.53%8.06M

194.99%12.54M

7.63%11.69M

-108.30%-2.87M

-414.48%-48.72M

-130.53%-13.20M

-73.49%10.87M

72.50%34.58M

406.14%15.49M

108.92%43.25M

16.98%40.99M

99.48%20.05M

-83.61%3.06M

-1763.58%-485.02M

191.67%35.04M

-57.01%10.05M

128.67%18.68M

253.50%29.16M

-257.58%-38.23M

-35.08%23.38M

-75.38%8.17M

-67.16%8.25M

2342.15%24.26M

-21.94%36.01M

57.38%33.17M

1127.55%25.12M

-121.84%-1.08M

15598.83%46.13M

1045.22%21.08M

-119.15%-2.44M

-103.33%-487.70K

-101.33%-297.65K

-95.53%1.84M

-59.07%12.76M

-13.21%14.65M

273.13%22.39M

157.79%41.17M

85.96%31.19M

-5.39%16.89M

-90.20%6.00M

-258.59%-71.24M

53.15%16.77M

--17.85M

--61.22M

--44.92M

--10.95M

Pérdidas de ganancias operativas

----

--1.84M

--494.00K

----

--0.00

----

Otros artículos no monetarios

1.81%3.59M

82.54%-4.62M

413.82%14.44M

-59.42%293.00K

153.66%3.53M

-34.60%-26.48M

90.87%-4.60M

-33.88%722.00K

119.99%1.39M

-426.92%-19.67M

-722.78%-50.38M

134.03%1.09M

-316.17%-6.96M

-146.08%-3.73M

-42.07%8.09M

-103.53%-3.21M

-97.80%3.22M

91.05%-1.52M

-8.89%13.97M

226.31%90.86M

669.60%146.63M

-43571.79%-16.95M

21.76%15.33M

129.19%27.85M

74.30%19.05M

-91.63%39.00K

4079.35%12.59M

35.11%12.15M

1892.65%10.93M

271.92%466.00K

96.25%-316.36K

16.89%8.99M

-96.43%548.57K

-126.27%-271.06K

-195.18%-8.45M

75.54%7.69M

0.98%15.37M

-88.18%1.03M

232.62%8.87M

-50.20%4.38M

520.03%15.22M

-27.92%8.73M

-112.61%-6.69M

-90.19%8.80M

-77.09%2.45M

122.92%12.11M

517.66%53.07M

11038.80%89.73M

327.97%10.71M

--5.43M

--8.59M

--805.58K

--2.50M

Cambio en el capital de trabajo

12.37%-1.30M

329.05%2.97M

101.23%2.12M

221.17%790.00K

-236.31%-1.48M

125.40%692.00K

17.79%1.05M

-120.82%-652.00K

647.98%1.08M

-9293.10%-2.72M

121.54%894.00K

296.42%3.13M

-211.24%-198.00K

97.91%-29.00K

-800.00%-4.15M

-147.33%-1.59M

102.42%178.00K

-112.10%-1.39M

168.16%593.00K

142.12%3.37M

-113.37%-7.34M

25.71%11.46M

-123.06%-870.00K

-85.52%-8.00M

-178.38%-3.44M

422.16%9.11M

-8.79%3.77M

-785.64%-4.31M

734.23%4.39M

-333.11%-2.83M

160.16%4.14M

-189.03%-486.67K

137.07%526.27K

-1183.66%-653.18K

125.60%1.59M

-83.01%546.62K

40.32%-1.42M

91.93%-50.88K

205.80%704.76K

198.98%3.22M

-614.03%-2.38M

44.96%-630.83K

-122.03%-666.14K

-243.50%-3.25M

67.62%-333.20K

-113.79%-1.15M

143.29%3.02M

-7.72%2.26M

71.13%-1.03M

--8.31M

---6.98M

--2.45M

---3.56M

-Cambio en cuentas por cobrar

----

-149.28%-3.89M

56.46%-645.73K

88.76%-21.48K

----

-218.38%-1.56M

-212.59%-1.48M

-143.50%-191.20K

99.90%331.28K

850.51%1.32M

-28.68%1.32M

-131.23%-78.52K

112.71%165.72K

123.98%138.78K

254.80%1.85M

652.86%251.44K

-231.62%-1.30M

-109.31%-578.68K

56.78%-1.19M

101.61%33.40K

1126.92%990.27K

182.66%6.22M

-344.85%-2.76M

38.98%-2.07M

---96.43K

---7.52M

---620.58K

---3.40M

-Cambio en gastos prepago

----

--225.24K

--56.89K

-Cambio en otros activos corrientes

-63.61%1.11M

-58.72%2.03M

781.63%6.27M

58.47%-1.16M

212.79%3.06M

567.17%4.91M

69.26%-920.00K

-237.91%-2.78M

150.78%977.00K

60.96%-1.05M

6.41%-2.99M

60.09%-823.00K

-699.38%-1.92M

-1280.70%-2.69M

-245.23%-3.20M

-169.83%-2.06M

-90.80%321.00K

-91.85%228.00K

303.30%2.20M

170.26%2.95M

440.06%3.49M

493.94%2.80M

79.38%546.00K

-1210.43%-4.20M

-685.32%-1.03M

81.42%-710.00K

162.72%304.38K

-140.82%-320.74K

43.29%-130.65K

-1599.95%-3.82M

-32.73%-485.30K

150.24%785.67K

-159.65%-230.38K

-54.35%254.81K

-265.53%-365.62K

-1.23%313.97K

39.44%386.24K

-81.35%558.23K

107.54%220.88K

298.13%317.88K

209.65%277.00K

861.22%2.99M

-285.24%-2.93M

-177.45%-160.44K

-264.33%-252.63K

-160.00%-393.30K

32.89%-760.36K

-33.85%207.16K

90.93%153.73K

--655.45K

---1.13M

--313.15K

--80.52K

-Cambio en otros pasivos corrientes

46.90%-2.41M

122.33%942.00K

-310.44%-4.15M

-8.64%1.94M

-4299.07%-4.54M

-152.12%-4.22M

-49.24%1.97M

-46.16%2.13M

-93.74%108.00K

-162.82%-1.67M

507.87%3.89M

744.87%3.95M

1306.99%1.73M

264.99%2.66M

40.77%-953.00K

12.77%468.00K

98.68%-143.00K

-118.64%-1.61M

-13.63%-1.61M

110.94%415.00K

-348.49%-10.83M

-11.85%8.66M

---1.42M

---3.79M

---2.42M

889.33%9.82M

----

--993.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

0.21%12.00M

56.33%15.65M

378.36%14.48M

60.35%13.73M

83.37%11.97M

75.25%10.01M

-22.54%3.03M

2.32%8.56M

44.19%6.53M

-12.54%5.71M

-60.48%3.91M

146.25%8.37M

-30.09%4.53M

1.44%6.53M

416.45%9.89M

151.58%3.40M

-20.60%6.48M

-80.87%6.44M

-126.18%-3.13M

-157.30%-6.59M

-24.94%8.16M

61.08%33.66M

-40.06%11.94M

-6.99%11.50M

-56.27%10.87M

37.79%20.90M

11.62%19.92M

-5.48%12.36M

94.74%24.85M

-0.25%15.17M

-5.51%17.84M

-28.07%13.08M

-12.88%12.76M

-15.68%15.21M

-7.89%18.88M

-27.91%18.19M

-37.11%14.65M

-16.32%18.03M

-10.78%20.50M

-1.30%25.23M

-1.12%23.29M

-16.37%21.55M

-14.26%22.98M

-38.02%25.56M

-35.35%23.56M

-50.82%25.77M

0.93%26.80M

69.43%41.24M

216.09%36.44M

--52.39M

--26.55M

--24.34M

--11.53M

Flujo de efectivo por actividades de inversión

Gastos de capital

----

--301.00K

--140.55M

----

--0.00

----

Flujo de efectivo neto de transacciones comerciales

----

--6.19M

----

Flujo de efectivo neto de productos de inversión

73.48%-27.42M

-93.17%7.94M

217.72%479.42M

-2967.73%-421.27M

62.70%-103.40M

635.56%116.14M

143.15%150.90M

-95.24%14.69M

-260.94%-277.25M

393.71%15.79M

-84.44%62.06M

123.79%308.89M

150.80%172.27M

101.03%3.20M

544.09%398.91M

-46.95%138.03M

-114.01%-339.10M

-185.22%-311.30M

88.05%-89.83M

16.51%260.18M

690.28%2.42B

57.25%365.27M

-194.97%-751.52M

-16.47%223.30M

-455.48%-410.14M

163.82%232.29M

38.72%-254.78M

171.75%267.32M

19455.35%115.38M

-209.19%-363.99M

-1980.09%-415.73M

-224.30%-372.58M

100.52%590.00K

167.33%333.35M

116.74%22.11M

74.62%299.75M

-296.27%-113.98M

60.05%124.69M

-136.83%-132.08M

16.75%171.66M

145.47%58.07M

5.38%77.91M

-63.61%358.56M

14.45%147.03M

53.81%-127.71M

149.85%73.93M

148.53%985.32M

182.23%128.47M

76.33%-276.50M

---148.30M

---2.03B

---156.23M

---1.17B

Flujo de efectivo neto de otras actividades de inversión

-98.38%-287.30M

1.26%-83.18M

57.96%-195.80M

-1671.39%-252.01M

-220.66%-144.83M

-480.97%-84.24M

41.18%-465.73M

96.81%-14.23M

115.07%120.03M

98.58%-14.50M

-48.01%-791.82M

-26.07%-446.57M

-325.10%-796.46M

-8057.29%-1.02B

-1045.13%-534.98M

-190.37%-354.21M

57.87%-187.36M

125.93%12.87M

80.16%-46.72M

2954.87%391.97M

-1118.89%-444.69M

51.34%-49.63M

-416.38%-235.43M

121.59%12.83M

-563.75%-36.48M

-1418.86%-102.00M

-3243.51%-45.59M

-478.47%-59.43M

1738.41%7.87M

164.48%7.73M

-76.54%1.45M

182.45%15.70M

227.69%427.92K

-691.77%-11.99M

-91.12%6.18M

7.96%5.56M

-102.25%-335.12K

-88.78%2.03M

239.53%69.67M

114.29%5.15M

124.39%14.91M

-42.68%18.07M

-1828.27%-49.93M

-419.16%-36.03M

-104.59%-61.12M

67.46%31.52M

131.66%2.89M

-133.69%-6.94M

-3381.80%-29.87M

--18.82M

--1.25M

--20.60M

---858.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-26.79%-314.73M

-297.56%-75.24M

190.09%283.63M

-145517.93%-673.28M

-57.89%-248.23M

2854.62%38.09M

56.86%-314.83M

100.34%463.00K

74.81%-157.22M

100.13%1.29M

-436.31%-729.76M

36.31%-137.68M

-18.57%-624.20M

-242.13%-1.02B

0.35%-136.07M

-133.15%-216.18M

-126.64%-526.45M

-194.55%-298.42M

86.16%-136.54M

176.18%652.15M

542.49%1.98B

142.26%315.63M

-228.58%-986.95M

13.59%236.13M

-462.39%-446.62M

136.57%130.28M

27.50%-300.37M

158.25%207.88M

12007.40%123.24M

-210.86%-356.26M

-1564.12%-414.28M

-216.89%-356.88M

100.89%1.02M

153.59%321.35M

145.34%28.30M

72.68%305.31M

-256.63%-114.32M

32.03%126.72M

-120.22%-62.41M

59.29%176.81M

138.65%72.98M

-8.99%95.98M

-68.77%308.63M

-8.67%110.99M

38.37%-188.83M

181.44%105.45M

148.70%988.21M

189.61%121.53M

73.79%-306.37M

---129.48M

---2.03B

---135.62M

---1.17B

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

29.06%293.38M

235.85%83.94M

-196.13%-332.32M

11461.59%691.35M

47.31%227.32M

-709.17%-61.79M

-49.51%345.70M

-103.50%-6.08M

-74.93%154.31M

-100.77%-7.64M

309.22%684.64M

-16.82%173.79M

12.09%615.61M

223.67%985.85M

39.34%167.30M

129.43%208.94M

127.80%549.21M

194.60%304.59M

-87.36%120.06M

-191.96%-709.86M

-548.02%-1.98B

-125.02%-321.98M

245.94%949.92M

-18.20%-243.14M

430.66%440.89M

-149.11%-143.09M

-34.89%274.59M

-155.79%-205.69M

-229.60%-133.34M

188.25%291.34M

1079.96%421.75M

214.39%368.68M

-142.99%-40.45M

-125.16%-330.13M

-365.24%-43.04M

-89.21%-322.29M

179.39%94.11M

-51.35%-146.62M

105.42%16.23M

-7.40%-170.34M

-205.52%-118.53M

-20.92%-96.87M

71.53%-299.10M

-18.78%-158.60M

-30.25%112.34M

-154.81%-80.12M

-150.86%-1.05B

-223.72%-133.53M

-85.90%161.05M

--146.18M

--2.07B

--107.93M

--1.14B

Flujo de efectivo neto por emisión/amortización de deuda

30.32%304.32M

286.73%95.10M

-190.98%-322.14M

22225.37%701.24M

31.92%233.52M

-401.82%-50.93M

-50.58%354.08M

-98.30%3.14M

-70.25%177.02M

-98.16%16.88M

300.23%716.44M

-12.90%185.29M

9.11%595.07M

181.38%915.19M

47.82%179.01M

130.55%212.74M

128.30%545.38M

208.73%325.25M

-85.86%121.09M

-214.14%-696.39M

-591.19%-1.93B

-229.18%-299.15M

205.53%856.15M

-15.22%-221.68M

372.30%392.40M

-129.33%-90.88M

-35.03%280.21M

-150.11%-192.40M

-507.09%-144.11M

195.32%309.86M

1924.93%431.27M

225.09%383.94M

-118.75%-23.74M

-142.18%-325.08M

-145.32%-23.63M

-95.00%-306.92M

244.37%126.62M

-83.15%-134.23M

119.86%52.15M

-29.36%-157.40M

-162.08%-87.70M

8.25%-73.29M

74.55%-262.63M

6.85%-121.67M

-13.47%141.28M

-204.77%-79.88M

-158.56%-1.03B

-208.47%-130.62M

-84.38%163.26M

--76.24M

--1.76B

--120.42M

--1.05B

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

100.00%0.00

89.96%-1.11M

---5.24M

-106.11%-4.84M

17.84%-2.34M

-455.90%-11.03M

-100.00%0.00

3275.61%79.29M

-343.33%-2.85M

-11.40%3.10M

--10.03M

--2.35M

--1.17M

3434.34%3.50M

-100.00%0.00

--0.00

-100.00%0.00

161.01%99.00K

104564.33%65.96M

100.00%0.00

37.79%9.51M

-108.87%-162.27K

---63.15K

---12.00K

341.06%6.90M

142.27%1.83M

100.00%0.00

--0.00

---2.86M

---4.33M

---2.74M

----

--0.00

-100.00%0.00

----

-100.00%0.00

-100.00%6.46K

--18.38M

-86.46%14.79M

--97.48M

--146.94M

--0.00

--109.25M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

----

--60.00K

--111.18M

----

--0.00

----

Pagos de dividendos en efectivo

80.55%10.94M

1.86%11.06M

23.87%10.19M

19.55%9.89M

-28.15%6.06M

17.48%10.86M

-11.67%8.22M

-13.93%8.27M

-12.23%8.43M

16.39%9.24M

16.65%9.31M

28.14%9.61M

54.85%9.61M

-46.65%7.94M

--7.98M

--7.50M

-69.59%6.20M

-27.04%14.88M

-100.00%0.00

15.01%20.40M

12.91%19.72M

17.65%19.72M

5.85%17.74M

-9.40%17.74M

5.40%17.47M

1.42%16.76M

18.47%19.58M

-0.17%16.57M

-1.58%16.53M

-2.01%16.52M

-19.06%16.52M

-18.63%16.60M

-17.69%16.79M

-17.33%16.86M

0.08%20.41M

0.03%20.40M

0.04%20.40M

0.05%20.40M

0.06%20.40M

-21.72%20.39M

-19.57%20.39M

-6.94%20.39M

15.93%20.38M

135.93%26.05M

129.65%25.35M

212.47%21.91M

--17.58M

--11.04M

--7.01M

Flujo de efectivo neto de otras actividades de financiación

93.66%-9.00K

---109.00K

100.00%0.00

-100.00%0.00

98.43%-142.00K

100.00%0.00

99.25%-152.00K

-98.34%152.00K

-129.97%-9.04M

-1389.29%-10.43M

-2197.95%-20.15M

1423.67%9.14M

--30.14M

91.39%-700.00K

60.14%-877.00K

103.54%600.00K

100.00%0.00

-226.67%-8.13M

-195.24%-2.20M

-821.23%-16.97M

-10495.45%-27.44M

92.78%-2.49M

-1.19%2.31M

-150.81%-1.84M

-99.04%264.00K

-3325.07%-34.48M

1459.56%2.34M

746.03%3.63M

14487.44%27.59M

-90.69%1.07M

162.17%149.90K

-109.76%-561.12K

98.52%-191.77K

43.03%11.48M

100.37%57.17K

-22.94%5.75M

-23.83%-12.92M

352.02%8.03M

3.45%-15.52M

145.08%7.46M

-22.00%-10.43M

-115.80%-3.18M

-309.88%-16.08M

-507.36%-16.54M

-274.21%-8.55M

302.31%20.15M

-95.42%7.66M

379.46%4.06M

191.47%4.91M

---9.96M

--167.36M

---1.45M

---5.37M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

29.06%293.38M

235.85%83.94M

-196.13%-332.32M

11461.59%691.35M

47.31%227.32M

-709.17%-61.79M

-49.51%345.70M

-103.50%-6.08M

-74.93%154.31M

-100.77%-7.64M

309.22%684.64M

-16.82%173.79M

12.09%615.61M

223.67%985.85M

39.34%167.30M

129.43%208.94M

127.80%549.21M

194.60%304.59M

-87.36%120.06M

-191.96%-709.86M

-548.02%-1.98B

-125.02%-321.98M

245.94%949.92M

-18.20%-243.14M

430.66%440.89M

-149.11%-143.09M

-34.89%274.59M

-155.79%-205.69M

-229.60%-133.34M

188.25%291.34M

1079.96%421.75M

214.39%368.68M

-142.99%-40.45M

-125.16%-330.13M

-365.24%-43.04M

-89.21%-322.29M

179.39%94.11M

-51.35%-146.62M

105.42%16.23M

-7.40%-170.34M

-205.52%-118.53M

-20.92%-96.87M

71.53%-299.10M

-18.78%-158.60M

-30.25%112.34M

-154.81%-80.12M

-150.86%-1.05B

-223.72%-133.53M

-85.90%161.05M

--146.18M

--2.07B

--107.93M

--1.14B

Flujo de efectivo neto

Saldo de efectivo inicial

10.35%138.57M

-17.98%114.22M

40.88%148.43M

13.88%116.63M

27.09%125.57M

40.05%139.26M

-25.09%105.36M

6.50%102.42M

-1.42%98.80M

-22.82%99.44M

60.35%140.65M

5.04%96.17M

60.83%100.23M

159.23%128.84M

26.69%87.72M

-31.52%91.56M

-50.29%62.32M

-26.74%49.70M

-25.51%69.23M

51.85%133.70M

48.62%125.37M

-11.04%67.84M

13.18%92.95M

30.30%88.05M

59.72%84.36M

-25.65%76.26M

6.30%82.13M

29.01%67.57M

-33.19%52.81M

122.79%102.57M

84.40%77.26M

28.72%52.38M

70.91%79.05M

-4.32%46.04M

-43.23%41.90M

-3.36%40.69M

-28.14%46.25M

10.08%48.12M

558.76%73.80M

26.63%42.11M

-25.32%64.36M

24.57%43.71M

-84.11%11.20M

-18.33%33.25M

-42.38%86.19M

-56.41%35.09M

303.91%70.51M

95.62%40.71M

317.27%149.59M

--80.50M

--17.46M

--20.81M

--35.85M

Cambios en el flujo de efectivo del período actual

-4.61%-9.35M

277.88%24.35M

-200.94%-34.22M

980.90%31.80M

-347.00%-8.94M

-2062.56%-13.69M

182.25%33.90M

-93.39%2.94M

189.18%3.62M

97.79%-633.00K

-200.23%-41.21M

1258.31%44.48M

-113.88%-4.06M

-326.72%-28.61M

310.51%41.12M

94.04%-3.84M

250.98%29.24M

-78.07%12.62M

22.20%-19.53M

-1414.27%-64.47M

125.93%8.33M

610.57%57.53M

-328.16%-25.11M

-66.30%4.91M

-75.02%3.69M

116.27%8.10M

-123.17%-5.86M

-41.51%14.55M

155.32%14.76M

-873.75%-49.76M

511.18%25.31M

1963.84%24.88M

-379.71%-26.67M

444.70%6.43M

116.12%4.14M

-96.20%1.21M

75.02%-5.56M

-109.03%-1.87M

-179.01%-25.68M

243.74%31.70M

57.96%-22.26M

-59.59%20.65M

191.77%32.51M

-175.41%-22.05M

51.38%-52.94M

-26.05%51.10M

-156.19%-35.42M

971.46%29.24M

-624.02%-108.88M

--69.10M

--63.04M

---3.36M

---15.04M

Efecto de los cambios del tipo de cambio

----

--0.00

-100.00%0.00

100.60%1.00K

110.84%9.00K

139.02%16.00K

-12.20%72.00K

---167.00K

---83.00K

---41.00K

--82.00K

--0.00

----

Saldo de efectivo final

10.79%129.22M

10.35%138.57M

-17.98%114.22M

40.88%148.43M

13.88%116.63M

27.09%125.57M

40.05%139.26M

-25.09%105.36M

6.50%102.42M

-1.42%98.80M

-22.82%99.44M

60.35%140.65M

5.04%96.17M

60.83%100.23M

159.23%128.84M

26.69%87.72M

-31.52%91.56M

-50.29%62.32M

-26.74%49.70M

-25.51%69.23M

51.85%133.70M

48.62%125.37M

-11.04%67.84M

13.18%92.95M

30.30%88.05M

59.72%84.36M

-25.65%76.26M

6.30%82.13M

29.01%67.57M

0.66%52.81M

122.79%102.57M

84.40%77.26M

28.72%52.38M

13.44%52.47M

-4.32%46.04M

-43.23%41.90M

-3.36%40.69M

-28.14%46.25M

10.08%48.12M

558.76%73.80M

26.63%42.11M

-25.32%64.36M

24.57%43.71M

-83.99%11.20M

-18.33%33.25M

-42.38%86.19M

-56.41%35.09M

300.72%69.96M

95.62%40.71M

--149.59M

--80.50M

--17.46M

--20.81M

Flujo de caja libre

0.21%12.00M

56.33%15.65M

378.36%14.48M

60.35%13.73M

83.37%11.97M

75.25%10.01M

-22.54%3.03M

2.32%8.56M

44.19%6.53M

-12.54%5.71M

-60.48%3.91M

146.25%8.37M

-30.09%4.53M

1.44%6.53M

416.45%9.89M

151.58%3.40M

-20.60%6.48M

-80.87%6.44M

-126.18%-3.13M

-157.30%-6.59M

-24.94%8.16M

63.43%33.66M

109.89%11.94M

-6.99%11.50M

-56.27%10.87M

35.81%20.60M

-776.11%-120.64M

-5.48%12.36M

94.74%24.85M

-0.25%15.17M

-5.51%17.84M

-28.07%13.08M

-12.88%12.76M

-15.68%15.21M

-7.89%18.88M

-27.91%18.19M

-37.11%14.65M

-16.32%18.03M

-10.78%20.50M

-1.30%25.23M

-1.12%23.29M

-16.37%21.55M

-14.26%22.98M

-38.02%25.56M

-35.35%23.56M

-50.82%25.77M

0.93%26.80M

69.43%41.24M

216.09%36.44M

--52.39M

--26.55M

--24.34M

--11.53M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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