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Metalla Royalty & Streaming Ltd

MTA

4.070USD

+0.070+1.75%

Cierre 07/16, 16:00（ET）Cotizaciones retrasadas 15 min

376.45MCap. mercado

PérdidaP/E TTM



Metalla Royalty & Streaming Ltd

4.070

+0.070+1.75%

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

68.18%-737.00K

69.35%-423.00K

1164.10%493.00K

-174.33%-475.00K

-893.99%-2.32M

-350.70%-1.38M

-83.42%39.00K

15071.88%639.00K

46.48%-233.00K

55.78%-306.19K

-27.77%235.25K

-100.63%-4.27K

-436.03%-435.33K

-50.73%-692.48K

186.27%325.71K

1240.14%672.40K

91.57%-81.21K

-1177.34%-459.42K

-409.82%-377.55K

-95.18%50.17K

-281.48%-963.62K

-110.77%-35.97K

-112.30%-74.06K

70.65%1.04M

457.82%530.97K

207.71%333.85K

371.12%601.98K

620.85%609.70K

355.51%95.19K

-305.89%-309.96K

-6670.36%-222.03K

-289.60%-117.06K

58.29%-37.25K

71.50%-76.37K

58.45%-3.28K

56.09%-30.05K

-50.92%-89.32K

-11386.74%-267.90K

92.34%-7.89K

50.65%-68.43K

68.43%-59.18K

101.38%2.37K

47.59%-103.07K

30.42%-138.67K

1.71%-187.49K

-9.28%-171.51K

41.70%-196.66K

-218.30%-199.31K

-166.81%-190.74K

---156.95K

---337.30K

--168.48K

---71.49K

Ingresos netos por operaciones continuas

57.79%-731.00K

41.94%-1.08M

45.04%-1.17M

-206.16%-1.49M

-27.73%-1.73M

61.01%-1.87M

16.18%-2.13M

64.47%-487.00K

39.25%-1.36M

-52.92%-4.79M

-16.00%-2.54M

49.80%-1.37M

6.12%-2.23M

-177.78%-3.13M

-38.46%-2.19M

-242.29%-2.73M

-158.64%-2.38M

-27.05%-1.13M

-371.66%-1.58M

-109.87%-797.57K

-285.69%-919.31K

-18.45%-887.18K

-12.27%-334.95K

-73.87%-380.03K

69.74%-238.36K

6.88%-748.97K

-84.74%-298.34K

68.69%-218.57K

-102.55%-787.58K

-2598.87%-804.34K

-387.86%-161.49K

-1570.42%-698.16K

-637.25%-388.83K

83.87%-29.80K

32.95%-33.10K

31.22%-41.80K

28.42%-52.74K

89.89%-184.72K

87.23%-49.37K

27.62%-60.77K

60.34%-73.68K

-394.51%-1.83M

-44.86%-386.64K

48.14%-83.96K

9.38%-185.77K

63.75%-369.59K

-1.94%-266.91K

13.30%-161.89K

-92.69%-205.01K

---1.02M

---261.82K

---186.73K

---106.40K

Pérdidas de ganancias operativas

-34.86%497.00K

-6.10%647.00K

-68.59%578.00K

-71.31%521.00K

91.23%763.00K

-71.81%689.00K

-14.69%1.84M

439.61%1.82M

-24.83%399.00K

189.24%2.44M

247.26%2.16M

-17.39%336.54K

11.95%530.80K

1435.92%844.92K

183.14%621.08K

-0.70%407.38K

1420.01%474.16K

--55.01K

--219.35K

--410.27K

-96.56%31.19K

----

--906.48K

----

-100.00%0.00

----

-100.00%0.00

-99.82%159.26

-12.87%108.76

-15.35%114.37

-15.28%118.19

-95.04%89.74K

--124.83

-99.60%135.11

-99.43%139.51

3663.73%1.81M

-100.00%0.00

34.66%33.96K

24.00%24.54K

-94.48%48.10K

280.77%22.17K

0.33%25.22K

--19.79K

--871.20K

--5.82K

--25.13K

--0.00

Impuesto diferido

----

-117.37%-215.00K

-34.12%85.00K

187.35%61.00K

141.43%69.00K

-99.44%-98.91K

211.57%129.02K

-468.40%-69.83K

-17.07%28.58K

91.37%-49.59K

-164.73%-115.64K

130.31%18.96K

-87.58%34.46K

-221.23%-574.50K

129.02%178.65K

-269.66%-62.54K

926.95%277.51K

-188.18%-178.85K

4.72%78.01K

127.00%36.86K

343.17%27.02K

--202.81K

--74.49K

---136.51K

---11.11K

----

--0.00

----

Otros artículos no monetarios

-106.66%-50.00K

-132.08%-333.00K

-135.89%-300.00K

-100.36%-8.00K

15.01%751.00K

62.58%1.04M

2103.71%836.00K

292.16%2.19M

1.06%653.00K

-75.99%638.47K

157.13%37.94K

1071.24%559.73K

1205.76%646.17K

5241.82%2.66M

-980.90%-66.40K

1273.31%47.79K

233.70%49.49K

-82.37%49.78K

-94.86%7.54K

-99.38%3.48K

-196.71%-37.01K

-67.10%282.27K

-82.82%146.75K

-50.79%559.86K

-88.11%38.27K

209.84%857.99K

--854.14K

1111.39%1.14M

156.70%321.90K

---781.15K

--0.00

---112.49K

--125.40K

----

100.00%-0.81

---8.32K

----

---36.03K

----

--2.01

-2681.17%-34.27K

----

---1.23K

--1.29K

Cambio en el capital de trabajo

94.25%-178.00K

34.20%-685.00K

118.66%137.00K

-104.15%-58.00K

-729.76%-3.10M

-35344.33%-1.04M

-155.55%-734.00K

2123.00%1.40M

37.63%-373.00K

99.87%-2.94K

-151.26%-287.23K

-90.28%62.80K

-222.75%-598.00K

-501.50%-2.31M

747.22%560.29K

275.12%645.79K

173.96%487.18K

27.82%574.66K

139.67%66.13K

-71.42%172.15K

-110.74%-658.74K

188.38%449.58K

-330.80%-166.69K

449.88%602.36K

-349.41%-312.58K

-705.79%-508.71K

219.29%72.22K

-462.81%-172.16K

772.98%125.33K

-35.12%-63.13K

-303.75%-60.54K

307.85%47.45K

139.12%14.36K

72.98%-46.72K

-40.18%29.71K

249.15%11.63K

-355.51%-36.70K

-274.49%-172.92K

260.10%49.68K

91.69%-7.80K

146.04%14.36K

150.14%99.10K

5.16%-31.03K

-230.76%-93.83K

-93.20%-31.19K

555.46%39.62K

85.28%-32.72K

-108.56%-28.37K

-148.03%-16.15K

---8.70K

---222.33K

--331.31K

--33.62K

-Cambio en cuentas por cobrar

20.23%743.00K

-597.96%-1.22M

100.34%2.00K

-49.72%89.00K

764.52%618.00K

203.91%245.00K

-300.35%-591.00K

-1.55%177.00K

-631.98%-93.00K

90.48%-235.79K

-126.09%-147.62K

-74.28%179.79K

-98.60%17.48K

-1814.68%-2.48M

368.68%565.81K

325.98%699.02K

4694.55%1.25M

-67.86%144.49K

---210.59K

--164.10K

97.59%-27.16K

--449.58K

----

---1.13M

----

-2595.35%-244.17K

----

---16.76K

----

--9.79K

----

--76.82K

-2027.22%-8.61K

57.01%-25.13K

-26.07%-47.21K

----

--446.64

-114.96%-58.46K

-1160.46%-37.45K

----

--390.76K

---2.97K

-Cambio en el inventario

----

--309.80K

----

-Cambio en gastos prepago

177.78%7.00K

-138.26%-202.00K

126.32%75.00K

-53.96%157.00K

-103.33%-9.00K

229.39%528.00K

-519.92%-285.00K

326.73%341.00K

378.56%270.00K

-93.66%-408.06K

374.46%67.87K

-299.81%-150.40K

-149.87%-96.93K

-446.85%-210.71K

51.83%-24.73K

--75.27K

--194.35K

--60.75K

---51.34K

----

101.63%253.45

----

-515.53%-100.36K

----

-1021.40%-15.52K

3162.09%15.87K

33.60%-16.31K

-88.01%2.32K

-80.46%1.68K

-101.89%-518.15

-146.02%-24.55K

163.99%19.37K

176.22%8.62K

240.73%27.42K

273.70%53.35K

-148.26%-30.27K

55.53%-11.31K

-276.20%-19.48K

-142.00%-30.72K

143.84%62.72K

-41.46%-25.43K

-58.88%11.06K

--73.13K

---143.09K

---17.98K

--26.89K

-Cambio en los gastos pagaderos y acumulados

74.95%-928.00K

140.63%737.00K

-57.75%60.00K

-134.62%-304.00K

-573.45%-3.70M

-383.03%-1.81M

168.44%142.00K

2528.19%878.00K

-6.06%-550.00K

68.22%640.91K

-1179.87%-207.47K

126.00%33.41K

45.69%-518.56K

3.13%380.99K

-93.06%19.21K

-1694.99%-128.50K

-51.19%-954.89K

--369.42K

--276.72K

--8.06K

-177.54%-631.58K

----

--814.48K

----

-547.56%-238.05K

----

228.37%54.00K

----

434.54%53.19K

95.83%-1.51K

70.92%-42.06K

-9.62%27.39K

139.22%9.95K

-177.07%-36.18K

-365.60%-144.64K

285.99%30.31K

55.79%-25.37K

-136.78%-13.06K

-144.17%-31.07K

108.19%7.85K

-203.35%-57.38K

246.60%35.50K

202.03%70.34K

-21.00%-95.89K

233.88%55.52K

5.59%10.24K

---68.94K

---79.25K

---41.47K

--9.70K

-Cambio en otros pasivos corrientes

----

100.00%0.00

----

-100.00%0.00

--0.00

---8.08K

----

--8.95K

--0.00

----

---12.89K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

68.18%-737.00K

69.35%-423.00K

1164.10%493.00K

-174.33%-475.00K

-893.99%-2.32M

-350.70%-1.38M

-83.42%39.00K

15071.88%639.00K

46.48%-233.00K

55.78%-306.19K

-27.77%235.25K

-100.63%-4.27K

-436.03%-435.33K

-50.73%-692.48K

186.27%325.71K

1240.14%672.40K

91.57%-81.21K

-1177.34%-459.42K

-409.82%-377.55K

-95.18%50.17K

-281.48%-963.62K

-110.77%-35.97K

-112.30%-74.06K

70.65%1.04M

457.82%530.97K

207.71%333.85K

371.12%601.98K

620.85%609.70K

355.51%95.19K

-305.89%-309.96K

-6670.36%-222.03K

-289.60%-117.06K

58.29%-37.25K

71.50%-76.37K

58.45%-3.28K

56.09%-30.05K

-50.92%-89.32K

-11386.74%-267.90K

92.34%-7.89K

50.65%-68.43K

68.43%-59.18K

101.38%2.37K

47.59%-103.07K

30.42%-138.67K

1.71%-187.49K

-9.28%-171.51K

41.70%-196.66K

-218.30%-199.31K

-166.81%-190.74K

---156.95K

---337.30K

--168.48K

---71.49K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

100.00%0.00

----

--0.00

--28.00K

---5.00M

----

--0.00

-100.00%0.00

----

-100.00%0.00

-93.36%27.89K

-98.19%9.24K

-323.35%-1.15M

97.20%476.62K

-34.41%419.75K

65.63%509.78K

92.89%512.73K

-35.32%241.70K

104.54%640.00K

51.15%307.77K

--265.81K

--373.67K

--312.90K

--203.63K

Gastos de capital

----

--28.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

-93.36%27.89K

-98.19%9.24K

----

97.20%476.62K

-34.41%419.75K

65.63%509.78K

92.89%512.73K

-35.32%241.70K

104.54%640.00K

51.15%307.77K

--265.81K

--373.67K

--312.90K

--203.63K

Flujo de efectivo neto por disposición de activos fijos

----

100.00%0.00

----

--0.00

--28.00K

---5.00M

----

--0.00

-100.00%0.00

----

-100.00%0.00

-93.36%27.89K

-98.19%9.24K

-323.35%-1.15M

97.20%476.62K

-34.41%419.75K

65.63%509.78K

92.89%512.73K

-35.32%241.70K

104.54%640.00K

51.15%307.77K

--265.81K

--373.67K

--312.90K

--203.63K

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

97.46%-115.00K

-4309.38%-1.41M

76.12%-673.00K

-301.74%-1.40M

-3767.33%-4.52M

---32.00K

-181.80%-2.82M

96.87%-349.23K

-167.22%-116.98K

100.00%0.00

93.20%-1.00M

-367.36%-11.17M

94.40%-43.78K

-10190.58%-10.58M

-3483.04%-14.71M

-93520.63%-2.39M

80.93%-782.15K

98.29%-102.85K

-195.18%-410.57K

-100.36%-2.55K

-218114.55%-4.10M

---6.01M

190.07%431.36K

137.64%713.93K

---1.88K

----

-24.26%-478.89K

---1.90M

--0.00

---1.13M

---385.40K

----

Flujo de efectivo neto de otras actividades de inversión

----

---204.73K

----

-100.00%0.00

----

--289.37K

----

-95.74%3.94K

----

--92.51K

--48.46K

----

--26.03K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

100.00%0.00

97.47%-115.00K

-128.40%-1.41M

76.12%-673.00K

-301.74%-1.40M

-3791.26%-4.55M

--4.97M

-181.80%-2.82M

96.87%-349.23K

-167.22%-116.98K

100.00%0.00

93.20%-1.00M

-367.36%-11.17M

94.40%-43.78K

-10190.58%-10.58M

-3483.04%-14.71M

-1052.78%-2.39M

80.93%-782.15K

98.29%-102.85K

-195.18%-410.57K

-129.03%-207.29K

-218114.55%-4.10M

---6.01M

190.07%431.36K

144.42%713.93K

---1.88K

----

-24.26%-478.89K

---1.61M

--0.00

---1.13M

---385.40K

-100.00%0.00

--0.00

100.00%0.00

-99.68%3.94K

100.00%0.00

93.36%-27.89K

98.19%-9.24K

341.39%1.24M

-77.14%-428.16K

31.63%-419.75K

-65.63%-509.78K

-92.89%-512.73K

35.32%-241.70K

-96.22%-613.97K

-51.15%-307.77K

---265.81K

---373.67K

---312.90K

---203.63K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

--0.00

-98.65%148.00K

162.19%727.00K

-100.00%0.00

481.27%10.96M

-2252.78%-1.17M

570.38%1.35M

40.65%3.36M

-55.35%1.89M

-100.79%-49.69K

-97.82%201.23K

-82.46%2.39M

420.87%4.22M

447.39%6.25M

5854.18%9.23M

303.98%13.61M

-0.61%811.07K

-78.45%1.14M

-92.82%155.04K

3049.06%3.37M

969.92%816.02K

6508.29%5.30M

732.55%2.16M

-119.61%-114.28K

-95.40%76.27K

-91.88%80.23K

-84.39%259.37K

37.45%582.71K

2001.65%1.66M

--987.76K

5383.43%1.66M

--423.94K

43.01%78.86K

--0.00

-68.50%30.30K

-100.00%0.00

-69.68%55.14K

-100.00%0.00

--96.19K

--92.39K

589.45%181.89K

-84.89%276.36K

-100.00%0.00

----

-97.90%26.38K

110.32%1.83M

439.18%781.94K

-47.66%252.18K

--1.25M

--869.50K

--145.03K

--481.83K

Flujo de efectivo neto por emisión/amortización de deuda

----

-100.00%0.00

--0.00

-100.00%0.00

5742.09%2.37M

--0.00

22.34%4.01M

--40.60K

100.00%0.00

-100.00%0.00

--3.28M

--0.00

---932.53K

--1.71M

--0.00

100.00%0.00

----

---100.24K

---86.93K

---37.70K

--423.94K

-100.00%0.00

--0.00

----

--55.14K

--0.00

--96.19K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.07%-8.00K

--727.00K

----

--11.11M

----

--4.39K

--4.79M

----

-100.00%0.00

----

2639.66%3.00M

--1.05M

--1.70M

----

--109.63K

----

-100.00%0.00

----

--269.32K

-87.10%187.80K

----

-100.00%0.00

75.46%1.46M

-100.00%0.00

----

--901.52K

--829.46K

--812.62K

--481.83K

Pagos de dividendos en efectivo

----

--0.00

--1.20M

----

-100.00%0.00

-22.30%328.07K

-16.39%309.27K

-0.45%305.51K

11.60%301.93K

140.47%422.24K

213.14%369.89K

--306.89K

--270.55K

--175.59K

--118.12K

----

--0.00

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

----

8.33%156.00K

----

-100.00%0.00

--144.00K

-100.00%0.00

13.53%191.00K

-32.05%107.00K

-100.00%0.00

5.30%24.07K

32.78%168.23K

77.56%157.47K

-82.36%43.47K

-92.34%22.86K

1847.74%126.70K

-53.59%88.68K

--246.36K

728.19%298.48K

--6.51K

--191.10K

-100.00%0.00

-79.18%36.04K

----

--0.00

-12.61%23.36K

536.15%173.11K

----

--26.73K

--27.21K

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

-30.93%852.18K

-35.25%1.15M

-40.35%454.05K

29.46%202.31K

439.98%1.23M

6953.54%1.78M

371.61%761.16K

-73.18%156.27K

--228.50K

--25.25K

--161.39K

--582.71K

----

--0.00

----

-431.42%-87.43K

-76.28%88.57K

-100.00%0.00

----

--26.38K

--373.37K

--781.94K

--252.18K

----

--0.00

Flujo de efectivo neto de otras actividades de financiación

----

-100.00%0.00

-115.53%-293.00K

135.25%26.00K

3409.30%1.16M

45.78%3.25M

4.25%1.89M

-101.18%-73.76K

-99.64%33.00K

-76.56%2.23M

-36.83%1.81M

--6.23M

--9.10M

--9.51M

--2.86M

----

100.00%0.00

----

--102.32K

----

-4035.69%-1.27M

----

---30.77K

--0.00

--30.30K

-100.00%0.00

--0.00

--92.39K

----

-100.00%0.00

----

--352.19K

--40.04K

---667.59K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

--0.00

-98.65%148.00K

162.19%727.00K

-100.00%0.00

481.27%10.96M

-2252.78%-1.17M

570.38%1.35M

40.65%3.36M

-55.35%1.89M

-100.79%-49.69K

-97.82%201.23K

-82.46%2.39M

420.87%4.22M

447.39%6.25M

5854.18%9.23M

303.98%13.61M

-0.61%811.07K

-78.45%1.14M

-92.82%155.04K

3049.06%3.37M

969.92%816.02K

6508.29%5.30M

732.55%2.16M

-119.61%-114.28K

-95.40%76.27K

-91.88%80.23K

-84.39%259.37K

37.45%582.71K

2001.65%1.66M

--987.76K

5383.43%1.66M

--423.94K

43.01%78.86K

--0.00

-68.50%30.30K

-100.00%0.00

-69.68%55.14K

-100.00%0.00

--96.19K

--92.39K

589.45%181.89K

-84.89%276.36K

-100.00%0.00

----

-97.90%26.38K

110.32%1.83M

439.18%781.94K

-47.66%252.18K

--1.25M

--869.50K

--145.03K

--481.83K

Flujo de efectivo neto

Saldo de efectivo inicial

-31.12%9.72M

73.25%10.21M

-22.63%9.06M

128.71%10.98M

209.70%14.11M

78.62%5.90M

247.44%11.71M

46.79%4.80M

94.31%4.55M

-66.92%3.30M

-2.31%3.37M

-20.83%3.27M

-55.77%2.34M

78.62%9.98M

-37.05%3.45M

-23.92%4.13M

53.25%5.30M

100.25%5.59M

215.91%5.48M

20.87%5.43M

-6.41%3.46M

7.17%2.79M

-11.56%1.73M

--4.49M

279.04%3.70M

124.29%2.60M

371.09%1.96M

----

31050.51%974.88K

176592.05%1.16M

10314.05%416.39K

12.94%4.30K

-96.55%3.13K

-71.22%656.89

-17.54%4.00K

-61.32%3.80K

633.64%90.75K

-97.84%2.28K

-98.63%4.85K

-98.93%9.83K

-99.23%12.37K

-95.37%105.72K

-62.89%353.65K

-10.09%915.88K

25.80%1.61M

445.82%2.28M

247.40%952.94K

283.42%1.02M

1689.70%1.28M

--418.00K

--274.31K

--265.68K

--71.49K

Cambios en el flujo de efectivo del período actual

76.20%-743.00K

-106.07%-498.00K

119.87%1.16M

-127.87%-1.93M

-1358.87%-3.12M

554.58%8.21M

-8274.38%-5.81M

6919.09%6.91M

-73.27%248.00K

116.43%1.25M

-101.06%-69.43K

114.42%98.40K

179.49%927.72K

-284.36%-7.63M

38170.92%6.53M

-791.05%-682.58K

-159.15%-1.17M

-419.28%-1.99M

-101.54%-17.15K

103.50%98.78K

123.27%1.97M

-44.69%622.11K

64.09%1.12M

-420.04%-2.82M

356.89%883.80K

532.64%1.12M

-11.23%679.76K

113.39%881.75K

14936.51%193.44K

-10526.11%-259.97K

23448.99%765.73K

164715.10%413.20K

101.44%1.29K

-97.35%2.49K

-22.27%-3.28K

105.43%250.71

-4233.34%-89.32K

202.15%93.97K

98.95%-2.68K

99.17%-4.61K

99.70%-2.06K

86.02%-91.99K

-118.33%-254.87K

-1682.09%-558.42K

-183.06%-697.27K

-179.17%-657.86K

777.04%1.39M

-5235.96%-31.34K

-219.17%-246.33K

--830.95K

--158.53K

--610.12

--206.71K

Efecto de los cambios del tipo de cambio

95.49%-6.00K

-843.33%-223.00K

137.88%50.00K

20.41%-39.00K

-125.42%-133.00K

27.11%30.00K

4.35%-132.00K

50.28%-49.00K

-140.86%-59.00K

1918.99%23.60K

-1703.32%-138.01K

-4408.60%-98.56K

-339.01%-24.50K

-97.74%1.17K

---7.65K

39.06%-2.19K

145.23%10.25K

4.60%51.61K

100.00%0.00

57.36%-3.59K

-163.39%-22.66K

6796.20%49.34K

-1837.40%-11.12K

-536.49%-8.41K

742.76%35.75K

2394.54%715.54

---574.11

--1.93K

---5.56K

---31.18

--0.00

----

Saldo de efectivo final

-18.31%8.97M

-31.12%9.72M

73.25%10.21M

-22.63%9.06M

128.71%10.98M

209.68%14.11M

78.62%5.90M

247.44%11.71M

46.79%4.80M

94.32%4.56M

-66.92%3.30M

-2.31%3.37M

-20.83%3.27M

-34.89%2.34M

82.63%9.98M

-37.62%3.45M

-23.72%4.13M

5.69%3.60M

90.83%5.46M

221.86%5.53M

18.23%5.42M

-8.38%3.41M

8.92%2.86M

-13.85%1.72M

290.21%4.58M

312.55%3.72M

123.13%2.63M

383.86%1.99M

26570.84%1.17M

28672.68%901.29K

185359.10%1.18M

10076.13%412.24K

13.81%4.40K

-96.73%3.13K

-72.04%635.25

-23.76%4.05K

-62.50%3.87K

671.89%95.78K

-97.81%2.27K

-98.56%5.31K

-98.88%10.32K

-99.24%12.41K

-95.49%103.59K

-62.67%368.64K

-10.14%922.84K

33.80%1.63M

426.38%2.30M

270.86%987.54K

270.79%1.03M

--1.22M

--436.46K

--266.29K

--276.96K

Flujo de caja libre

68.18%-737.00K

69.35%-423.00K

4381.82%493.00K

-174.33%-475.00K

-893.99%-2.32M

-350.70%-1.38M

-95.32%11.00K

15071.88%639.00K

46.48%-233.00K

55.78%-306.19K

-27.77%235.25K

-100.63%-4.27K

-436.03%-435.33K

-50.73%-692.48K

186.27%325.71K

1240.14%672.40K

91.57%-81.21K

-1177.34%-459.42K

-409.82%-377.55K

-95.18%50.17K

-281.48%-963.62K

-110.77%-35.97K

-112.30%-74.06K

--1.04M

457.82%530.97K

207.71%333.85K

371.12%601.98K

----

355.51%95.19K

-305.89%-309.96K

-6670.36%-222.03K

-289.60%-117.06K

58.29%-37.25K

71.50%-76.37K

58.45%-3.28K

68.81%-30.05K

-30.54%-89.32K

-11386.74%-267.90K

98.64%-7.89K

82.75%-96.32K

90.19%-68.42K

100.35%2.37K

-32.24%-579.69K

33.47%-558.42K

-39.87%-697.27K

-61.85%-684.24K

38.34%-438.36K

-481.18%-839.31K

-81.20%-498.51K

---422.76K

---710.97K

---144.42K

---275.12K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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