tradingkey.logo

Mogo Inc

MOGO
1.530USD
+0.050+3.38%
Cierre 11/05, 16:00ETCotizaciones retrasadas 15 min
36.64MCap. mercado
9.35P/E TTM
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
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
76.70%679.62K
114.23%402.21K
123.03%375.62K
136.48%1.10M
128.52%384.62K
-281.02%-2.83M
-83.61%-1.63M
25.75%-3.01M
80.28%-1.35M
91.45%-741.98K
86.25%-888.21K
43.19%-4.05M
3.34%-6.84M
-178.93%-8.68M
-787.55%-6.46M
-278.53%-7.13M
-214.34%-7.07M
-114.38%-3.11M
9997.99%939.21K
202.27%4.00M
247.24%6.19M
748.55%21.63M
102.05%9.30K
-361.75%-3.91M
-69.83%-4.20M
-213.89%-3.34M
-112.08%-453.18K
17.44%-846.11K
7.51%-2.47M
451.85%2.93M
476.48%3.75M
-59.91%-1.02M
-142.85%-2.68M
59.92%-832.42K
-111.64%-996.22K
68.59%-640.88K
930.92%6.24M
-114.60%-2.08M
288.76%8.56M
-119.03%-2.04M
-194.55%-751.33K
202.59%14.23M
80.60%-4.53M
126.54%10.72M
115.68%794.65K
-116.44%-13.87M
41.10%-23.36M
-282.20%-40.40M
-116.79%-5.07M
-4525.60%-6.41M
---39.67M
---10.57M
--30.20M
--144.79K
Ingresos netos por operaciones continuas
209.26%9.83M
-222.98%-8.53M
15.04%7.26M
15.45%-5.82M
-20.87%-9.00M
48.27%-2.64M
111.54%6.31M
54.15%-6.88M
81.69%-7.44M
64.73%-5.10M
-131.69%-54.65M
-91.09%-15.01M
-662.02%-40.65M
-524.46%-14.47M
-941.96%-23.59M
-1104.64%-7.86M
720.60%7.23M
68.94%-2.32M
56.58%-2.26M
117.07%782.10K
-124.25%-1.17M
-100.26%-7.46M
-298.06%-5.21M
-627.99%-4.58M
425.95%4.81M
-21.04%-3.72M
-15.62%2.63M
80.41%-629.30K
-458.96%-1.47M
-436.85%-3.08M
167.41%3.12M
31.69%-3.21M
-109.46%-263.82K
81.61%-573.20K
-10857.89%-4.63M
-263.30%-4.70M
169.92%2.79M
-206.79%-3.12M
100.21%43.02K
127.05%2.88M
66.46%-3.99M
11.16%2.92M
-12.31%-20.53M
-2425.19%-10.65M
-945.38%-11.90M
206.93%2.63M
-426.07%-18.28M
341.55%457.90K
67.79%-1.14M
-60.27%855.29K
--5.61M
---189.56K
---3.53M
--2.15M
Pérdidas de ganancias operativas
-2.75%1.48M
-19.23%1.40M
-21.30%1.39M
-7.49%1.41M
-7.39%1.52M
-1.22%1.74M
-93.06%1.77M
-35.41%1.52M
-33.51%1.64M
-27.85%1.76M
768.69%25.47M
-19.56%2.36M
3.77%2.47M
22.60%2.44M
174.93%2.93M
66.45%2.93M
23.91%2.38M
20.59%1.99M
-18.87%1.07M
15.39%1.76M
31.54%1.92M
-0.42%1.65M
--1.31M
--1.53M
--1.46M
--1.66M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Otros artículos no monetarios
-0.39%3.80M
0.32%4.15M
-5.57%4.61M
10.22%3.76M
-1.69%3.82M
33.31%4.14M
-28.68%4.88M
-29.64%3.41M
-5.83%3.89M
3.90%3.11M
75.09%6.84M
139.31%4.85M
273.36%4.13M
48.06%2.99M
85.03%3.91M
1435.14%2.03M
-20.98%1.11M
-43.56%2.02M
-52.76%2.11M
-96.82%132.01K
116.92%1.40M
7.95%3.58M
49659.15%4.47M
8310.84%4.16M
-14286.16%-8.27M
1655.46%3.31M
-119.09%-9.02K
-139.03%-50.62K
38.17%-57.45K
30.57%188.78K
-87.17%47.25K
6.76%129.68K
-164.89%-92.93K
992.42%144.58K
539.72%368.39K
-85.87%121.47K
225.16%143.20K
-79.14%13.23K
-164.30%-83.78K
472.07%859.58K
-292.27%-114.42K
-67.27%63.44K
-103.32%-31.70K
-47.14%150.26K
106.79%59.51K
--193.81K
102.35%955.58K
--284.25K
-102.88%-876.59K
--0.00
---40.69M
--0.00
--30.41M
----
Cambio en el capital de trabajo
-119.88%-4.15M
61.82%-1.96M
35.62%-2.71M
57.64%-2.08M
42.63%-1.89M
-217.53%-5.12M
-629.46%-4.20M
-27.96%-4.92M
31.17%-3.29M
69.77%-1.61M
86.63%-576.10K
14.20%-3.85M
-36.84%-4.78M
-344.53%-5.34M
-5312.69%-4.31M
-784.70%-4.48M
-321.99%-3.50M
-105.53%-1.20M
104.48%82.64K
90.41%-506.56K
133.39%1.58M
514.69%21.71M
-502.68%-1.84M
-2663.21%-5.28M
-200.09%-4.72M
-239.72%-5.24M
-90.02%457.69K
23.52%-191.13K
19.48%-1.57M
2498.33%3.75M
3372.69%4.58M
-206.81%-249.92K
-127.32%-1.95M
82.16%-156.26K
-101.40%-140.09K
215.04%234.00K
224.02%7.15M
-105.34%-875.83K
527.41%10.01M
-101.55%-203.41K
-33.02%2.21M
227.95%16.41M
89.66%-2.34M
133.36%13.15M
175.51%3.29M
-101.40%-12.83M
-4443.67%-22.64M
-274.22%-39.42M
-1737.39%-4.36M
-2831.02%-6.37M
--521.16K
---10.53M
--266.29K
--233.19K
-Cambio en cuentas por cobrar
-61.14%-3.81M
44.50%-2.31M
50.96%-2.50M
51.74%-2.37M
19.22%-2.37M
-424.77%-4.15M
-285.47%-5.10M
-57.51%-4.91M
40.18%-2.93M
75.30%-791.64K
74.30%-1.32M
40.74%-3.11M
-101.82%-4.90M
-281.75%-3.21M
-170.26%-5.15M
-753.42%-5.26M
-159.16%-2.43M
44.14%-839.64K
-22.63%-1.90M
118.49%804.36K
178.36%4.10M
72.47%-1.50M
---1.55M
---4.35M
---5.24M
---5.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Cambio en gastos prepago
-333.18%-1.09M
422.62%4.23M
111.40%1.67M
147.11%567.51K
-2.21%466.20K
19.80%-1.31M
-52.14%787.99K
-2729.87%-1.20M
147.13%476.76K
29.57%-1.64M
245.12%1.65M
110.75%45.80K
-345.49%-1.01M
-851.38%-2.32M
-233.08%-1.13M
-200.00%-425.97K
-67.80%-227.09K
-69.00%-244.24K
-22.47%852.60K
62.15%-141.99K
42.60%-135.34K
60.37%-144.52K
--1.10M
---375.12K
---235.79K
---364.66K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.82K
----
-Cambio en los gastos pagaderos y acumulados
150.92%285.24K
-838.64%-3.46M
-1014.27%-2.06M
-60.80%629.22K
30.00%-560.17K
38.16%468.01K
128.02%225.35K
306.74%1.61M
-188.50%-800.30K
148.23%338.74K
-140.78%-804.35K
-164.69%-776.39K
207.30%904.32K
216.86%136.46K
73.94%1.97M
202.68%1.20M
64.76%-842.80K
-215.13%-116.78K
181.57%1.13M
-110.58%-1.17M
-417.24%-2.39M
-106.31%-37.06K
---1.39M
---555.09K
--753.92K
--587.18K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--262.46K
----
-Cambio en otros activos corrientes
-19.35%460.60K
-242.90%-428.79K
257.95%188.51K
-120.06%-913.33K
1521.92%571.10K
-126.28%-125.05K
-23.99%-119.35K
---415.04K
-118.24%-40.16K
762.12%475.87K
---96.26K
----
--220.20K
--55.20K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
76.70%679.62K
114.23%402.21K
123.03%375.62K
136.48%1.10M
128.52%384.62K
-281.02%-2.83M
-83.61%-1.63M
25.75%-3.01M
80.28%-1.35M
91.45%-741.98K
86.25%-888.21K
43.19%-4.05M
3.34%-6.84M
-178.93%-8.68M
-787.55%-6.46M
-278.53%-7.13M
-214.34%-7.07M
-114.38%-3.11M
9997.99%939.21K
202.27%4.00M
247.24%6.19M
748.55%21.63M
102.05%9.30K
-361.75%-3.91M
-69.83%-4.20M
-213.89%-3.34M
-112.08%-453.18K
17.44%-846.11K
7.51%-2.47M
451.85%2.93M
476.48%3.75M
-59.91%-1.02M
-142.85%-2.68M
59.92%-832.42K
-111.64%-996.22K
68.59%-640.88K
930.92%6.24M
-114.60%-2.08M
288.76%8.56M
-119.03%-2.04M
-194.55%-751.33K
202.59%14.23M
80.60%-4.53M
126.54%10.72M
115.68%794.65K
-116.44%-13.87M
41.10%-23.36M
-282.20%-40.40M
-116.79%-5.07M
-4525.60%-6.41M
---39.67M
---10.57M
--30.20M
--144.79K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-29.97%435.13K
-36.10%328.95K
-36.14%557.15K
36.85%644.28K
19.01%621.36K
-22.05%514.81K
-6.53%872.50K
-66.61%470.81K
-68.54%522.13K
-67.63%660.44K
-52.56%933.42K
-43.21%1.41M
86.83%1.66M
93.65%2.04M
101.80%1.97M
285.59%2.48M
33.96%888.37K
-24.03%1.05M
-39.84%974.97K
-59.33%643.95K
-65.54%663.16K
-14.22%1.39M
--1.62M
--1.58M
--1.92M
--1.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Gastos de capital
-29.97%435.13K
-36.10%328.95K
-36.14%557.15K
36.85%644.28K
19.01%621.36K
-22.05%514.81K
-6.53%872.50K
-66.61%470.81K
-68.54%522.13K
-67.63%660.44K
-52.56%933.42K
-43.21%1.41M
86.83%1.66M
93.65%2.04M
101.80%1.97M
285.59%2.48M
33.96%888.37K
-24.03%1.05M
-39.84%974.97K
-59.33%643.95K
-65.54%663.16K
-14.22%1.39M
--1.62M
--1.58M
--1.92M
--1.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por disposición de activos fijos
--17.46K
--2.87K
-67.54%49.57K
--5.74K
----
----
327.36%152.71K
-100.00%0.00
-100.00%0.00
-97.21%5.93K
-39.36%35.73K
-72.34%48.06K
-12.74%50.94K
163.50%212.36K
--58.92K
--173.75K
--58.37K
372.80%80.59K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-53.26%17.05K
--24.33K
--57.71K
--366.45K
--36.47K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por transacciones con activos intangibles
-32.78%417.67K
-36.66%326.08K
-29.48%507.58K
35.63%638.54K
19.01%621.36K
-21.34%514.81K
-19.82%719.79K
-65.43%470.81K
-67.55%522.13K
-64.19%654.51K
-52.97%897.69K
-41.02%1.36M
93.83%1.61M
87.86%1.83M
95.76%1.91M
258.61%2.31M
25.16%830.00K
-28.97%972.86K
-38.92%974.97K
-57.79%643.95K
-57.44%663.16K
-13.31%1.37M
--1.60M
--1.53M
--1.56M
--1.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--119.44K
---905.60K
---224.69K
--1.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
-244.35%-727.64K
394.54%1.76M
-100.00%0.00
316.16%419.00K
--504.08K
---596.71K
-68.28%144.55K
--100.68K
100.00%0.00
100.00%0.00
189.30%455.77K
100.00%0.00
99.81%-49.37K
-95.71%-1.36M
---510.39K
---808.71K
---26.30M
---694.90K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---22.16M
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-891.46%-1.16M
228.52%1.43M
23.46%-557.15K
39.13%-225.28K
77.54%-117.28K
-68.30%-1.11M
-52.40%-727.95K
73.75%-370.13K
69.45%-522.13K
80.58%-660.44K
79.75%-477.65K
66.40%-1.41M
93.77%-1.71M
-16437.75%-3.40M
-141.90%-2.36M
-551.81%-4.20M
-4034.35%-27.42M
98.52%-20.56K
39.84%-974.97K
59.33%-643.95K
65.54%-663.16K
14.22%-1.39M
---1.62M
---1.58M
---1.92M
---1.62M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---22.16M
----
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
52.21%-749.47K
-214.16%-894.92K
-158.11%-681.42K
-214.14%-1.05M
-199.95%-1.57M
135.17%783.91K
159.17%1.17M
271.66%917.72K
-1550.51%-522.87K
-1053.24%-2.23M
-107.14%-1.98M
-116.49%-534.61K
-98.60%36.05K
-99.67%233.82K
1413.95%27.78M
311.52%3.24M
153.62%2.57M
408.03%71.25M
362.75%1.83M
-347.06%-1.53M
-153.54%-4.80M
-1348.21%-23.13M
-385.01%-698.29K
111.14%620.40K
1077.96%8.97M
--1.85M
4618.54%245.00K
-11331.06%-5.57M
-134.75%-916.96K
--0.00
99.73%-5.42K
-133.52%-48.73K
80.83%-390.61K
----
85.21%-1.99M
---20.87K
-191.56%-2.04M
100.00%0.00
-10202.04%-13.47M
100.00%0.00
-43.73%-698.70K
-47095.18%-3.90M
80.02%-130.76K
-103.85%-3.45M
-120.45%-486.13K
-118.69%-8.27K
-101.36%-654.58K
2851.81%89.52M
--2.38M
--44.24K
--48.14M
--3.03M
----
--0.00
Flujo de efectivo neto por emisión/amortización de deuda
101.37%20.37K
-214.16%-894.92K
-145.42%-681.42K
-190.61%-1.05M
-470.10%-1.49M
135.17%783.91K
200.81%1.50M
316.23%1.16M
-136.04%-261.81K
-1053.24%-2.23M
-176.08%-1.49M
-118.10%-534.61K
228.68%726.43K
135.06%233.82K
8893.17%1.96M
286.50%2.95M
88.24%-564.53K
97.12%-666.94K
97.16%-22.25K
-375.45%-1.58M
-1327.27%-4.80M
-1712.00%-23.14M
-416.85%-783.43K
110.33%574.83K
63.31%-336.41K
--1.44M
--247.26K
---5.57M
---916.96K
--0.00
----
----
----
----
100.00%0.00
----
----
----
-136976.49%-5.43M
100.00%0.00
---419.53K
-28303.94%-2.35M
97.93%-3.96K
-105.80%-2.83M
-100.00%0.00
---8.27K
---191.30K
1507.81%48.79M
--2.38M
--0.00
----
--3.03M
----
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-916.20%-769.85K
----
100.00%0.00
100.00%0.00
70.98%-75.76K
----
33.14%-327.65K
---238.30K
65.12%-261.06K
----
-101.90%-490.05K
-100.00%0.00
-99.56%-748.37K
----
--25.80M
--87.28K
---375.02K
--66.85M
----
----
----
----
----
----
----
----
58.42%-2.25K
90.70%-4.53K
100.00%0.00
--0.00
99.73%-5.42K
-133.52%-48.73K
80.83%-390.61K
----
75.22%-1.99M
---20.87K
-629.69%-2.04M
100.00%0.00
-6240.34%-8.04M
100.00%0.00
42.57%-279.18K
---1.55M
69.99%-126.79K
---622.24K
---486.13K
-100.00%0.00
-100.83%-422.48K
100.00%0.00
--0.00
--44.24K
--51.09M
---1.96K
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
-357.92%-3.65K
-100.00%0.00
-94.07%57.99K
----
-100.21%-796.24
-49.42%25.62K
--977.93K
1978.69%231.09K
344.24%378.23K
45.02%50.66K
-100.00%0.00
-97.34%11.12K
--85.14K
--34.93K
--33.04K
--417.50K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de emisión de órdenes
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
-98.75%19.91K
--176.16K
--197.51K
--4.84M
--1.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.34M
----
---119.19K
-100.00%0.00
----
----
--0.00
--10.63K
--9.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
----
98.62%-40.80K
--40.73M
--0.00
----
---2.95M
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
52.21%-749.47K
-214.16%-894.92K
-158.11%-681.42K
-214.14%-1.05M
-199.95%-1.57M
135.17%783.91K
159.17%1.17M
271.66%917.72K
-1550.51%-522.87K
-1053.24%-2.23M
-107.14%-1.98M
-116.49%-534.61K
-98.60%36.05K
-99.67%233.82K
1413.95%27.78M
311.52%3.24M
153.62%2.57M
408.03%71.25M
362.75%1.83M
-347.06%-1.53M
-153.54%-4.80M
-1348.21%-23.13M
-385.01%-698.29K
111.14%620.40K
1077.96%8.97M
--1.85M
4618.54%245.00K
-11331.06%-5.57M
-134.75%-916.96K
--0.00
99.73%-5.42K
-133.52%-48.73K
80.83%-390.61K
----
85.21%-1.99M
---20.87K
-191.56%-2.04M
100.00%0.00
-10202.04%-13.47M
100.00%0.00
-43.73%-698.70K
-47095.18%-3.90M
80.02%-130.76K
-103.85%-3.45M
-120.45%-486.13K
-118.69%-8.27K
-101.36%-654.58K
2851.81%89.52M
--2.38M
--44.24K
--48.14M
--3.03M
----
--0.00
Flujo de efectivo neto
Saldo de efectivo inicial
-16.87%7.15M
-48.07%6.13M
-48.08%6.82M
-52.93%7.19M
-52.53%8.60M
-45.62%11.80M
-46.88%13.13M
-53.29%15.28M
-55.98%18.11M
-58.24%21.69M
-31.89%24.72M
-26.27%32.71M
-46.12%41.13M
421.25%51.95M
363.44%36.29M
672.23%44.36M
1456.23%76.34M
29.09%9.97M
-19.79%7.83M
-62.28%5.74M
-59.86%4.91M
-49.25%7.72M
7197.72%9.76M
132.52%15.23M
21.27%12.22M
110.90%15.21M
-96.12%133.77K
43.34%6.55M
31.81%10.08M
-8.95%7.21M
-68.92%3.45M
-61.30%4.57M
-4.36%7.65M
-22.04%7.92M
-24.91%11.09M
-29.61%11.81M
-56.64%7.99M
3.16%10.16M
5.36%14.76M
100.69%16.78M
120.80%18.44M
-55.75%9.85M
-69.52%14.01M
9369.26%8.36M
200.47%8.35M
140.93%22.25M
6618.45%45.98M
-98.93%88.28K
1086.29%2.78M
11250.46%9.24M
--684.44K
--8.25M
--234.26K
--81.38K
Cambios en el flujo de efectivo del período actual
4.55%-1.24M
129.24%926.52K
26.47%-862.25K
92.43%-185.11K
46.52%-1.29M
13.13%-3.17M
65.27%-1.17M
60.35%-2.45M
69.18%-2.42M
68.85%-3.65M
-117.94%-3.38M
21.58%-6.17M
75.49%-7.85M
-117.08%-11.71M
945.89%18.82M
-532.61%-7.87M
-4533.35%-32.03M
2476.28%68.54M
177.89%1.80M
137.35%1.82M
-74.56%722.56K
6.92%-2.88M
-1686.65%-2.31M
24.10%-4.87M
183.77%2.84M
-203.05%-3.10M
-103.45%-129.26K
-497.65%-6.42M
-10.62%-3.39M
461.27%3.01M
222.93%3.75M
-62.23%-1.07M
-172.89%-3.07M
59.92%-832.42K
38.01%-3.05M
67.56%-661.75K
390.05%4.21M
-120.11%-2.08M
-5.38%-4.91M
-128.06%-2.04M
-569.99%-1.45M
174.42%10.33M
80.58%-4.66M
-85.20%7.27M
111.46%308.52K
-118.07%-13.88M
-383.49%-24.02M
751.58%49.12M
-133.50%-2.69M
-4495.04%-6.36M
--8.47M
---7.54M
--8.04M
--144.79K
Efecto de los cambios del tipo de cambio
-144.40%-2.91K
32.80%-9.34K
-94.77%698.18
-169.34%-10.04K
124.48%6.56K
14.80%-13.89K
146.92%13.34K
108.32%14.49K
-104.06%-26.78K
-112.02%-16.31K
80.48%-28.44K
-179.40%-174.20K
664.52%659.04K
-68.15%135.69K
---145.71K
--219.39K
---116.74K
--425.99K
----
----
----
----
----
----
----
----
--78.91K
----
----
--78.46K
----
----
----
----
---57.82K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Saldo de efectivo final
-19.05%5.91M
-18.26%7.05M
-50.20%5.96M
-45.40%7.01M
-53.46%7.30M
-52.19%8.63M
-43.97%11.96M
-51.65%12.83M
-52.86%15.69M
-55.15%18.05M
-61.27%21.34M
-27.28%26.54M
-24.88%33.28M
-48.74%40.24M
472.25%55.11M
382.48%36.49M
687.22%44.30M
1523.48%78.51M
29.21%9.63M
-27.00%7.56M
-62.64%5.63M
-60.07%4.84M
165181.77%7.45M
7605.31%10.36M
125.27%15.06M
18.52%12.11M
-99.94%4.51K
-96.15%134.47K
46.00%6.69M
44.17%10.22M
-10.57%7.19M
-68.63%3.50M
-62.46%4.58M
-12.30%7.09M
-18.37%8.04M
-24.36%11.15M
-28.18%12.20M
-59.94%8.08M
5.35%9.85M
-5.71%14.74M
96.18%16.99M
140.83%20.18M
-57.43%9.35M
-68.23%15.63M
9908.04%8.66M
191.55%8.38M
139.90%21.97M
6852.24%49.20M
-98.95%86.52K
1170.54%2.87M
--9.16M
--707.75K
--8.27M
--226.17K
Flujo de caja libre
203.27%244.49K
102.19%73.26K
92.75%-181.53K
113.03%453.44K
87.34%-236.74K
-138.29%-3.34M
-37.42%-2.50M
36.30%-3.48M
77.99%-1.87M
86.91%-1.40M
78.38%-1.82M
43.20%-5.46M
-6.72%-8.50M
-157.36%-10.72M
-23462.01%-8.43M
-386.91%-9.62M
-244.14%-7.96M
-120.57%-4.16M
97.78%-35.76K
161.05%3.35M
190.16%5.52M
508.85%20.25M
---1.61M
---5.49M
---6.13M
---4.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--30.20M
----
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI