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Emerson Radio Corp

MSN

0.495USD

-0.013-2.58%

Cierre 10/30, 16:00（ET）Cotizaciones retrasadas 15 min

10.42MCap. mercado

PérdidaP/E TTM



Emerson Radio Corp

0.495

-0.013-2.58%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

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

38.81%-514.00K

82.54%-391.00K

-122.20%-287.00K

43.45%-2.13M

-53.56%-840.00K

-10.51%-2.24M

369.94%1.29M

-231.41%-3.77M

18.11%-547.00K

-343.51%-2.03M

62.55%-479.00K

216.75%2.87M

63.11%-668.00K

469.78%832.00K

-28.16%-1.28M

-37.87%-2.45M

-40.39%-1.81M

-164.71%-225.00K

-128.90%-998.00K

-88.16%-1.78M

-190.54%-1.29M

-125.22%-85.00K

16.48%-436.00K

41.96%-946.00K

-18.40%-444.00K

209.77%337.00K

50.66%-522.00K

-109.78%-1.63M

87.56%-375.00K

-140.72%-307.00K

-368.14%-1.06M

2.02%-777.00K

-241.24%-3.01M

-70.14%754.00K

66.57%-226.00K

-114.07%-793.00K

397.21%2.13M

-40.49%2.52M

72.99%-676.00K

-57.63%5.63M

93.21%-718.00K

59.45%4.24M

78.07%-2.50M

120.87%13.30M

-97.11%-10.57M

-67.93%2.66M

-291.25%-11.41M

-53.17%6.02M

0.91%-5.37M

215.60%8.30M

-17.51%5.97M

42.37%12.86M

71.58%-5.41M

--2.63M

--7.23M

--9.03M

---19.05M

Ingresos netos por operaciones continuas

-18.50%-1.14M

-167.38%-2.36M

-25.18%-527.00K

-133.43%-881.00K

-70.27%-962.00K

-895.50%-883.00K

-74.69%-421.00K

1822.22%2.63M

47.54%-565.00K

112.13%111.00K

79.30%-241.00K

75.79%-153.00K

-17.70%-1.08M

3.68%-915.00K

-23.17%-1.16M

33.89%-632.00K

18.67%-915.00K

34.75%-950.00K

4.35%-945.00K

-9.13%-956.00K

-13.98%-1.13M

-214.47%-1.46M

-86.77%-988.00K

-47.23%-876.00K

-16.12%-987.00K

87.65%-463.00K

54.82%-529.00K

42.90%-595.00K

4.49%-850.00K

-370.85%-3.75M

-361.38%-1.17M

-731.52%-1.04M

-1548.15%-890.00K

-154.31%-796.00K

778.79%448.00K

123.24%165.00K

-144.63%-54.00K

81.13%-313.00K

-102.31%-66.00K

-1610.64%-710.00K

-81.41%121.00K

-276.30%-1.66M

306.66%2.85M

-87.89%47.00K

-52.45%651.00K

163.54%941.00K

-181.57%-1.38M

-80.07%388.00K

-64.35%1.37M

-162.67%-1.48M

-46.61%1.69M

10.44%1.95M

15.07%3.84M

--2.36M

--3.17M

--1.76M

--3.34M

Pérdidas de ganancias operativas

17.65%20.00K

162.50%21.00K

200.00%21.00K

233.33%20.00K

325.00%17.00K

700.00%8.00K

--7.00K

--6.00K

--4.00K

--1.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--1.00K

-100.00%0.00

--1.00K

-100.00%0.00

-50.00%1.00K

-100.00%0.00

-50.00%1.00K

0.00%2.00K

-33.33%2.00K

-66.67%2.00K

0.00%2.00K

-60.00%2.00K

-57.14%3.00K

-25.00%6.00K

-87.50%2.00K

-70.59%5.00K

-61.11%7.00K

-70.37%8.00K

-27.27%16.00K

112.50%17.00K

5.88%18.00K

42.11%27.00K

-8.33%22.00K

-71.43%8.00K

-43.33%17.00K

-32.14%19.00K

9.09%24.00K

7.69%28.00K

3.45%30.00K

-65.00%28.00K

-71.79%22.00K

-70.79%26.00K

--29.00K

--80.00K

--78.00K

--89.00K

Impuesto diferido

----

--437.00K

150.00%5.00K

-82.86%6.00K

-100.00%0.00

-99.19%2.00K

1266.67%35.00K

304.76%43.00K

-81.61%41.00K

-19.34%246.00K

-104.69%-3.00K

-216.67%-21.00K

-1.33%223.00K

-45.05%305.00K

144.14%64.00K

205.88%18.00K

178.20%226.00K

-55.81%555.00K

-1418.18%-145.00K

-111.41%-17.00K

-136.49%-289.00K

186.80%1.26M

375.00%11.00K

20.16%149.00K

-20.40%792.00K

-946.20%-1.45M

96.19%-4.00K

1.64%124.00K

235.01%995.00K

-83.76%171.00K

-38.16%-105.00K

-89.59%122.00K

---737.00K

--1.05M

---76.00K

--1.17M

Otros artículos no monetarios

-5.00%38.00K

6427.78%1.14M

-49.23%33.00K

-28.13%46.00K

-28.57%40.00K

-142.86%-18.00K

-44.44%65.00K

1.59%64.00K

211.11%56.00K

146.67%42.00K

-9.30%117.00K

166.32%63.00K

-75.00%18.00K

-460.00%-90.00K

111.48%129.00K

-205.56%-95.00K

118.18%72.00K

238.89%25.00K

19.61%61.00K

2900.00%90.00K

--33.00K

---18.00K

--51.00K

--3.00K

--0.00

----

--0.00

----

-100.00%0.00

--219.00K

----

--82.00K

--0.00

--1.33M

100.00%0.00

--0.00

---828.00K

Cambio en el capital de trabajo

773.85%568.00K

160.18%810.00K

-88.67%186.00K

79.69%-1.31M

254.76%65.00K

38.26%-1.35M

562.54%1.64M

-318.95%-6.47M

-110.74%-42.00K

-218.67%-2.18M

-45.49%-355.00K

271.11%2.96M

140.39%391.00K

162.43%1.84M

-112.17%-244.00K

-88.95%-1.73M

-386.43%-968.00K

-26.39%700.00K

-123.19%-115.00K

-1042.50%-914.00K

-136.65%-199.00K

19.32%951.00K

12300.00%496.00K

92.54%-80.00K

26.28%543.00K

-76.55%797.00K

102.96%4.00K

-503.01%-1.07M

120.43%430.00K

156.65%3.40M

86.29%-135.00K

125.98%266.00K

-197.23%-2.10M

-49.17%1.32M

16.03%-985.00K

-115.82%-1.02M

358.05%2.17M

-57.80%2.60M

82.33%-1.17M

-51.03%6.47M

92.63%-839.00K

577.61%6.17M

24.73%-6.64M

135.50%13.22M

-65.31%-11.38M

-89.49%911.00K

-316.49%-8.82M

-41.94%5.61M

26.76%-6.89M

790.25%8.67M

39.08%4.08M

33.05%9.67M

58.79%-9.40M

--974.00K

--2.93M

--7.27M

---22.82M

-Cambio en cuentas por cobrar

145.03%172.00K

572.40%907.00K

-293.10%-1.40M

41.80%-387.00K

-730.43%-382.00K

18.30%-192.00K

806.25%725.00K

-27.88%-665.00K

-105.99%-46.00K

-116.01%-235.00K

106.60%80.00K

-14.29%-520.00K

287.32%768.00K

81.46%1.47M

-99.01%-1.21M

-18.49%-455.00K

-40900.00%-410.00K

107.44%809.00K

-152.70%-609.00K

-313.33%-384.00K

99.53%-1.00K

22.26%390.00K

-183.10%-241.00K

220.00%180.00K

-119.68%-212.00K

384.82%319.00K

152.17%290.00K

27.54%-150.00K

498.89%1.08M

-11100.00%-112.00K

-58.33%115.00K

-133.99%-207.00K

-113.90%-270.00K

-100.39%-1.00K

-59.23%276.00K

-90.63%609.00K

165.46%1.94M

-95.14%257.00K

110.96%677.00K

-42.30%6.50M

70.47%-2.97M

61.00%5.29M

0.08%-6.18M

13.42%11.26M

-62.04%-10.05M

635.89%3.29M

-153.21%-6.18M

23.74%9.93M

53.10%-6.20M

-132.30%-613.00K

279.71%11.62M

-45.92%8.03M

34.38%-13.22M

--1.90M

--3.06M

--14.84M

---20.15M

-Cambio en el inventario

-138.18%-318.00K

120.81%248.00K

4723.81%971.00K

99.61%-8.00K

685.85%833.00K

18.80%-1.19M

-109.81%-21.00K

-1513.49%-2.03M

133.02%106.00K

-417.75%-1.47M

-34.15%214.00K

86.33%-126.00K

-1906.25%-321.00K

643.53%462.00K

61.69%325.00K

-1944.00%-922.00K

92.34%-16.00K

-112.71%-85.00K

491.18%201.00K

-93.19%50.00K

-226.67%-209.00K

-39.07%669.00K

102.38%34.00K

12.40%734.00K

124.30%165.00K

1280.65%1.10M

-512.72%-1.43M

-34.63%653.00K

81.02%-679.00K

-105.09%-93.00K

-71.69%346.00K

1916.36%999.00K

-101.35%-3.58M

-30.18%1.83M

1488.64%1.22M

16.67%-55.00K

-177600.00%-1.78M

3413.92%2.62M

-107.10%-88.00K

-102.03%-66.00K

99.97%-1.00K

-132.24%-79.00K

-23.33%1.24M

363.24%3.25M

-33.79%-3.49M

-97.40%245.00K

521.93%1.62M

55.43%-1.23M

-285.50%-2.61M

23.17%9.44M

-105.72%-383.00K

40.74%-2.77M

113.48%1.41M

--7.66M

--6.70M

---4.68M

---10.44M

-Cambio en gastos prepago

72.48%-202.00K

8.33%130.00K

-1.71%288.00K

403.73%407.00K

-1210.71%-734.00K

-59.18%120.00K

174.55%293.00K

-404.55%-134.00K

-211.11%-56.00K

111.51%294.00K

-212.61%-393.00K

1366.67%44.00K

95.16%-18.00K

-42.80%139.00K

168.46%349.00K

100.77%3.00K

-588.89%-372.00K

452.17%243.00K

-73.79%130.00K

38.07%-392.00K

-111.49%-54.00K

70.00%-69.00K

-59.01%496.00K

43.93%-633.00K

179.76%470.00K

-119.66%-230.00K

245.61%1.21M

-140.21%-1.13M

-88.93%168.00K

609.09%1.17M

23.97%-831.00K

-302.59%-470.00K

1354.55%1.52M

-46.77%165.00K

-581.50%-1.09M

147.35%232.00K

-105.53%-121.00K

-54.34%310.00K

120.18%227.00K

18.60%-490.00K

111.29%2.19M

164.79%679.00K

-589.13%-1.13M

-124.54%-602.00K

130.35%1.04M

-129.55%-1.05M

538.89%230.00K

-49.74%2.45M

54.27%-3.41M

652.49%3.55M

102.84%36.00K

1161.09%4.88M

-16686.67%-7.46M

---642.00K

---1.27M

---460.00K

--45.00K

-Cambio en los gastos pagaderos y acumulados

----

--129.00K

--184.00K

----

-Cambio en otros activos corrientes

----

-106.28%-12.00K

106.94%15.00K

-26.59%-319.00K

-100.00%0.00

602.63%191.00K

-52.11%-216.00K

-414.29%-252.00K

--227.00K

---38.00K

-3650.00%-142.00K

87.84%-49.00K

----

--0.00

--4.00K

---403.00K

----

100.00%0.00

215.38%41.00K

147.50%19.00K

100.00%0.00

89.94%-16.00K

--13.00K

-237.93%-40.00K

-81.40%-156.00K

54.70%-159.00K

100.00%0.00

164.44%29.00K

-91.11%-86.00K

-1571.43%-351.00K

83.67%-82.00K

80.77%-45.00K

-36.36%-45.00K

93.66%-21.00K

-4083.33%-502.00K

-343.75%-234.00K

-108.87%-33.00K

73.54%-331.00K

96.75%-12.00K

142.11%96.00K

708.70%372.00K

-92.76%-1.25M

53.53%-369.00K

-353.33%-228.00K

-34.29%46.00K

45.74%-649.00K

-80.45%-794.00K

129.80%90.00K

111.90%70.00K

---1.20M

---440.00K

---302.00K

---588.00K

-Cambio en otros pasivos corrientes

-52.38%-32.00K

-47.62%-31.00K

-110.38%-22.00K

99.34%-21.00K

93.07%-21.00K

97.43%-21.00K

202.86%212.00K

-177.63%-3.16M

-332.86%-303.00K

-490.91%-817.00K

207.69%70.00K

6271.21%4.07M

-9.38%-70.00K

421.54%209.00K

-132.34%-65.00K

-10.00%-66.00K

-6.67%-64.00K

-136.11%-65.00K

465.45%201.00K

-7.14%-60.00K

-11.11%-60.00K

9.09%180.00K

---55.00K

---56.00K

-8.00%-54.00K

230.00%165.00K

--0.00

---50.00K

--50.00K

----

-1202.78%-938.00K

-2442.50%-937.00K

4161.36%1.88M

-202.49%-493.00K

---72.00K

--40.00K

--44.00K

758.93%481.00K

----

--56.00K

----

---347.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

38.81%-514.00K

82.54%-391.00K

-122.20%-287.00K

43.45%-2.13M

-53.56%-840.00K

-10.51%-2.24M

369.94%1.29M

-231.41%-3.77M

18.11%-547.00K

-343.51%-2.03M

62.55%-479.00K

216.75%2.87M

63.11%-668.00K

469.78%832.00K

-28.16%-1.28M

-37.87%-2.45M

-40.39%-1.81M

-164.71%-225.00K

-128.90%-998.00K

-88.16%-1.78M

-190.54%-1.29M

-125.22%-85.00K

16.48%-436.00K

41.96%-946.00K

-18.40%-444.00K

209.77%337.00K

50.66%-522.00K

-109.78%-1.63M

87.56%-375.00K

-140.72%-307.00K

-368.14%-1.06M

2.02%-777.00K

-241.24%-3.01M

-70.14%754.00K

66.57%-226.00K

-114.07%-793.00K

397.21%2.13M

-40.49%2.52M

72.99%-676.00K

-57.63%5.63M

93.21%-718.00K

59.45%4.24M

78.07%-2.50M

120.87%13.30M

-97.11%-10.57M

-67.93%2.66M

-291.25%-11.41M

-53.17%6.02M

0.91%-5.37M

215.60%8.30M

-17.51%5.97M

42.37%12.86M

71.58%-5.41M

--2.63M

--7.23M

--9.03M

---19.05M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-100.00%0.00

-63.64%8.00K

-80.00%7.00K

260.00%180.00K

--12.00K

--22.00K

--35.00K

--50.00K

--0.00

----

100.00%0.00

----

---2.00K

----

--0.00

----

100.00%0.00

----

--0.00

---1.00K

-125.00%-1.00K

--0.00

-100.00%0.00

--0.00

33.33%4.00K

--0.00

--2.00K

--0.00

--3.00K

--0.00

----

-100.00%0.00

--10.00K

-100.00%0.00

--5.00K

-100.00%0.00

--2.00K

450.00%21.00K

-100.00%0.00

233.33%110.00K

--0.00

---6.00K

--24.00K

--33.00K

--0.00

Gastos de capital

-100.00%0.00

-63.64%8.00K

-80.00%7.00K

260.00%180.00K

--12.00K

--22.00K

--35.00K

--50.00K

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

33.33%4.00K

--0.00

--2.00K

--0.00

--3.00K

--0.00

----

-100.00%0.00

--10.00K

-100.00%0.00

--5.00K

-100.00%0.00

--2.00K

2000.00%21.00K

-100.00%0.00

233.33%110.00K

--0.00

--1.00K

--24.00K

--33.00K

--0.00

Flujo de efectivo neto por disposición de activos fijos

-100.00%0.00

-63.64%8.00K

-80.00%7.00K

260.00%180.00K

--12.00K

--22.00K

--35.00K

--50.00K

--0.00

----

100.00%0.00

----

---2.00K

----

--0.00

----

100.00%0.00

----

--0.00

---1.00K

-125.00%-1.00K

--0.00

-100.00%0.00

--0.00

33.33%4.00K

--0.00

--2.00K

--0.00

--3.00K

--0.00

----

-100.00%0.00

--10.00K

-100.00%0.00

--5.00K

-100.00%0.00

--2.00K

450.00%21.00K

-100.00%0.00

233.33%110.00K

--0.00

---6.00K

--24.00K

--33.00K

--0.00

Flujo de efectivo neto de productos de inversión

106.13%983.00K

-95.20%888.00K

102.82%521.00K

---242.00K

---16.04M

--18.50M

---18.50M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

994.68%24.06M

8.97%984.00K

-18181.02%-25.05M

1251.35%25.00M

278.70%2.20M

523.94%903.00K

99.04%-137.00K

89.74%1.85M

-159.16%-1.23M

80.37%-213.00K

-330.07%-14.34M

3.50%975.00K

109.00%2.08M

-104.34%-1.08M

226.61%6.23M

-66.30%942.00K

---23.09M

149.96%25.00M

-11907.32%-4.92M

127.87%2.79M

----

166.24%10.00M

-100.27%-41.00K

-30287.88%-10.03M

133.41%5.01M

-146.89%-15.10M

198.75%15.03M

99.85%-33.00K

-149.70%-15.00M

31662.75%32.19M

149.36%5.03M

-119.83%-22.07M

220.73%30.18M

---102.00K

---10.20M

---10.04M

---25.00M

-100.00%0.00

--0.00

--4.72M

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

---2.00K

----

---1.00K

----

---1.00K

----

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

---9.89M

--0.00

---2.91M

--500.00K

100.00%0.00

----

100.00%0.00

---2.00K

-100.00%0.00

-484.93%-427.00K

-204.29%-73.00K

-100.00%0.00

356.25%73.00K

-52.08%-73.00K

-51.72%70.00K

-91.33%32.00K

-99.44%16.00K

-103.47%-48.00K

110.01%145.00K

--369.00K

--2.87M

--1.38M

---1.45M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

106.06%983.00K

-95.20%888.00K

102.77%513.00K

-611.43%-249.00K

-32330.00%-16.21M

--18.49M

---18.53M

---35.00K

---50.00K

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.01%-2.00K

994.68%24.06M

8.97%984.00K

-18179.56%-25.04M

1251.35%25.00M

278.70%2.20M

523.94%903.00K

99.04%-137.00K

89.74%1.85M

-159.16%-1.23M

80.35%-213.00K

-330.08%-14.34M

3.50%975.00K

109.00%2.08M

-104.34%-1.08M

142.09%6.23M

-66.27%942.00K

-693.64%-23.09M

138.08%24.99M

-36019.51%-14.81M

127.85%2.79M

-158.07%-2.91M

169.54%10.50M

-100.27%-41.00K

-23220.93%-10.03M

132.48%5.01M

-147.00%-15.10M

199.01%15.03M

99.80%-43.00K

-151.24%-15.43M

60705.66%32.12M

149.46%5.03M

-117.07%-22.00M

220.20%30.11M

-135.10%-53.00K

-3045.80%-10.16M

-456.96%-10.13M

-1912.45%-25.05M

-95.39%151.00K

--345.00K

--2.84M

--1.38M

--3.28M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-100.00%0.00

100.00%0.00

---1.00K

--0.00

--7.00K

---1.00K

--0.00

-100.00%0.00

--0.00

--204.00K

100.00%0.00

99.58%-7.00K

-89.92%-1.88M

90.43%-347.00K

-1361.54%-380.00K

-3335.42%-1.65M

-5411.11%-992.00K

---3.63M

---26.00K

---48.00K

---18.00K

--0.00

----

--0.00

100.00%0.00

--0.00

-474675.00%-18.99M

100.00%0.00

-480.00%-58.00K

100.00%0.00

63.64%-4.00K

-22.22%-11.00K

16.67%-10.00K

-153.85%-33.00K

8.33%-11.00K

99.64%-9.00K

---12.00K

---13.00K

---12.00K

---2.49M

Flujo de efectivo neto por emisión/amortización de deuda

-100.00%0.00

100.00%0.00

---1.00K

--0.00

--7.00K

---1.00K

----

--0.00

-100.00%0.00

--0.00

--204.00K

----

100.00%0.00

----

100.00%0.00

-383.33%-58.00K

100.00%0.00

63.64%-4.00K

-22.22%-11.00K

0.00%-12.00K

-153.85%-33.00K

-450.00%-11.00K

99.64%-9.00K

---12.00K

---13.00K

---2.00K

---2.49M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

100.00%0.00

99.58%-7.00K

-89.92%-1.88M

90.43%-347.00K

-1361.54%-380.00K

-3335.42%-1.65M

-5411.11%-992.00K

---3.63M

---26.00K

---48.00K

---18.00K

----

Pagos de dividendos en efectivo

----

--0.00

----

--0.00

--18.99M

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

--0.00

----

--0.00

----

--2.00K

----

---10.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-100.00%0.00

100.00%0.00

---1.00K

--0.00

--7.00K

---1.00K

--0.00

-100.00%0.00

--0.00

--204.00K

100.00%0.00

99.58%-7.00K

-89.92%-1.88M

90.43%-347.00K

-1361.54%-380.00K

-3335.42%-1.65M

-5411.11%-992.00K

---3.63M

---26.00K

---48.00K

---18.00K

--0.00

----

--0.00

100.00%0.00

--0.00

-474675.00%-18.99M

100.00%0.00

-480.00%-58.00K

100.00%0.00

63.64%-4.00K

-22.22%-11.00K

16.67%-10.00K

-153.85%-33.00K

8.33%-11.00K

99.64%-9.00K

---12.00K

---13.00K

---12.00K

---2.49M

Flujo de efectivo neto

Saldo de efectivo inicial

-94.04%1.19M

-81.06%689.00K

-97.78%464.00K

-88.48%2.84M

-21.28%19.89M

-86.67%3.64M

-24.85%20.87M

-0.95%24.67M

-1.20%25.27M

10.31%27.29M

6.72%27.77M

463.78%24.91M

387.63%25.58M

-18.91%24.74M

299.71%26.02M

-27.49%4.42M

-16.43%5.25M

369.58%30.51M

28.07%6.51M

-16.07%6.09M

-20.73%6.28M

-70.37%6.50M

-78.24%5.08M

-68.78%7.26M

-68.45%7.92M

5.33%21.93M

6.53%23.36M

-52.94%23.26M

-8.65%25.10M

-49.92%20.82M

-43.81%21.93M

15.67%49.42M

-8.72%27.47M

50.56%41.57M

1.85%39.02M

54.42%42.73M

-30.79%30.10M

14.05%27.61M

43.20%38.32M

-42.20%27.67M

65.17%43.48M

29.48%24.21M

-48.65%26.76M

199.53%47.87M

22.96%26.33M

-19.71%18.70M

89.57%52.11M

-59.73%15.98M

-52.38%21.41M

-44.55%23.29M

-13.93%27.49M

84.29%39.69M

12.98%44.96M

--42.00M

--31.94M

--21.54M

--39.80M

Cambios en el flujo de efectivo del período actual

102.75%469.00K

-96.94%497.00K

101.31%225.00K

37.42%-2.38M

-2755.61%-17.05M

902.22%16.25M

-3497.91%-17.23M

-232.64%-3.80M

10.63%-597.00K

-343.51%-2.03M

62.61%-479.00K

-86.74%2.87M

19.23%-668.00K

103.29%832.00K

-105.34%-1.28M

5069.14%21.61M

-351.91%-827.00K

-11281.98%-25.27M

1597.45%24.00M

119.21%418.00K

72.15%-183.00K

98.42%-222.00K

198.81%1.41M

-2233.33%-2.18M

64.27%-657.00K

-427.59%-14.01M

-29.15%-1.43M

100.37%102.00K

-108.38%-1.84M

130.33%4.28M

-143.47%-1.11M

-642.59%-27.50M

73.80%21.95M

-667.75%-14.10M

123.81%2.55M

-134.78%-3.70M

179.87%12.63M

-87.11%2.48M

-320.42%-10.70M

150.41%10.65M

-173.40%-15.81M

152.61%19.27M

92.38%-2.55M

-158.46%-21.12M

496.87%21.55M

506.72%7.63M

-695.48%-33.41M

396.11%36.13M

-2.98%-5.43M

-163.34%-1.88M

-141.75%-4.20M

-217.29%-12.20M

71.13%-5.27M

--2.96M

--10.06M

--10.40M

---18.26M

Saldo de efectivo final

-41.77%1.66M

-94.04%1.19M

-81.06%689.00K

-97.78%464.00K

-88.48%2.84M

-21.28%19.89M

-86.67%3.64M

-24.85%20.87M

-0.95%24.67M

-1.20%25.27M

10.31%27.29M

6.72%27.77M

463.78%24.91M

387.63%25.58M

-18.91%24.74M

299.71%26.02M

-27.49%4.42M

-16.43%5.25M

369.58%30.51M

28.07%6.51M

-16.07%6.09M

-20.73%6.28M

-70.37%6.50M

-78.24%5.08M

-68.78%7.26M

-68.45%7.92M

5.33%21.93M

6.53%23.36M

-52.94%23.26M

-8.65%25.10M

-49.92%20.82M

-43.81%21.93M

15.67%49.42M

-8.72%27.47M

50.56%41.57M

1.85%39.02M

54.42%42.73M

-30.79%30.10M

14.05%27.61M

43.20%38.32M

-42.20%27.67M

65.17%43.48M

29.48%24.21M

-48.65%26.76M

199.53%47.87M

22.96%26.33M

-19.71%18.70M

89.57%52.11M

-59.73%15.98M

-52.38%21.41M

-44.55%23.29M

-13.93%27.49M

84.29%39.69M

--44.96M

--42.00M

--31.94M

--21.54M

Flujo de caja libre

49.61%-514.00K

82.63%-391.00K

-123.21%-295.00K

43.79%-2.14M

-70.85%-1.02M

-11.11%-2.25M

365.34%1.27M

-232.64%-3.80M

10.63%-597.00K

-343.51%-2.03M

62.55%-479.00K

216.75%2.87M

63.11%-668.00K

469.78%832.00K

-28.16%-1.28M

-37.87%-2.45M

-40.39%-1.81M

-164.71%-225.00K

-128.90%-998.00K

-88.16%-1.78M

-190.54%-1.29M

-125.22%-85.00K

16.48%-436.00K

41.96%-946.00K

-18.40%-444.00K

209.77%337.00K

50.66%-522.00K

-109.78%-1.63M

87.57%-375.00K

-140.72%-307.00K

-364.04%-1.06M

2.02%-777.00K

-241.62%-3.02M

-70.14%754.00K

66.27%-228.00K

-114.07%-793.00K

396.80%2.13M

-40.49%2.52M

73.10%-676.00K

-57.63%5.63M

93.21%-718.00K

59.75%4.24M

77.98%-2.51M

120.95%13.30M

-96.34%-10.57M

-67.99%2.66M

-294.84%-11.41M

-53.18%6.02M

0.54%-5.39M

218.50%8.30M

-18.66%5.86M

42.37%12.86M

71.57%-5.42M

--2.60M

--7.20M

--9.03M

---19.05M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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