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Mannatech Inc
MTEX9.060USD
+0.110+1.23%
Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min
9.216USD+9.216Fuera de horario 11/05, 20:00 (ET)
17.22MCap. mercado
PérdidaP/E TTM
Mannatech Inc
9.060
+0.110+1.23%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
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FY2020Q4
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FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
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FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-39.46%-3.72M
-173.00%-1.37M
83.42%-219.00K
1040.07%3.27M
0.78%-2.67M
38.71%1.87M
56.80%-1.32M
128.30%287.00K
-400.90%-2.69M
132.93%1.35M
-4147.22%-3.06M
-140.22%-1.01M
-84.22%893.00K
-78.24%580.00K
-102.62%-72.00K
214.73%2.52M
1417.16%5.66M
26.53%2.67M
322.59%2.75M
-65.78%801.00K
-90.44%373.00K
2467.42%2.11M
35.00%-1.23M
11805.00%2.34M
439.42%3.90M
-109.13%-89.00K
-243.40%-1.90M
-101.71%-20.00K
-90.66%723.00K
1033.72%975.00K
118.47%1.32M
-26.08%1.17M
128.20%7.75M
-96.05%86.00K
-107.85%-7.17M
-52.92%1.58M
2.63%3.39M
85.35%2.18M
32.00%-3.45M
-52.79%3.36M
-55.79%3.31M
1362.37%1.17M
-1562.54%-5.08M
315.67%7.11M
153.22%7.48M
-104.02%-93.00K
-78.04%347.00K
32.97%1.71M
468.79%2.95M
164.38%2.31M
--1.58M
--1.29M
---801.00K
---3.59M
Ingresos netos por operaciones continuas
-591.03%-4.31M
-229.66%-1.53M
228.82%2.26M
-1922.22%-328.00K
43.53%-624.00K
95.36%1.18M
73.02%-1.76M
-98.49%18.00K
-259.22%-1.10M
350.75%604.00K
-351.41%-6.51M
-59.35%1.19M
-67.40%694.00K
-93.89%134.00K
256.12%2.59M
81.31%2.93M
88.24%2.13M
-21.28%2.19M
-65.46%727.00K
208.38%1.62M
-43.08%1.13M
305.09%2.79M
233.57%2.10M
10.29%-1.49M
617.45%1.99M
360.61%688.00K
57.59%-1.58M
-220.35%-1.66M
-121.39%-384.00K
78.83%-264.00K
-228.56%-3.72M
7.47%1.38M
234.86%1.79M
-311.00%-1.25M
-173.97%-1.13M
1789.71%1.28M
-142.35%-1.33M
-46.22%591.00K
-17.44%1.53M
-98.67%68.00K
554.19%3.14M
382.02%1.10M
-27.29%1.85M
737.70%5.11M
-188.27%-692.00K
-64.60%228.00K
902.76%2.55M
-136.20%-801.00K
131.93%784.00K
146.00%644.00K
--254.00K
--2.21M
---2.46M
---1.40M
Pérdidas de ganancias operativas
-28.17%278.00K
-29.57%293.00K
-10.89%360.00K
-17.56%371.00K
0.00%387.00K
7.49%416.00K
45.32%404.00K
-37.15%450.00K
28.57%387.00K
16.57%387.00K
-22.56%278.00K
75.49%716.00K
-31.90%301.00K
-34.90%332.00K
-22.80%359.00K
-12.82%408.00K
-17.69%442.00K
-1.92%510.00K
-11.26%465.00K
-9.83%468.00K
3.87%537.00K
-1.52%520.00K
-3.50%524.00K
9.26%519.00K
-3.36%517.00K
3.33%528.00K
11.96%543.00K
12.03%475.00K
18.10%535.00K
1.79%511.00K
2.97%485.00K
-16.37%424.00K
-5.03%453.00K
13.32%502.00K
0.43%471.00K
17.09%507.00K
-3.64%477.00K
11.87%443.00K
30.28%469.00K
-1.81%433.00K
17.58%495.00K
2.59%396.00K
-14.49%360.00K
-21.25%441.00K
-28.40%421.00K
-39.40%386.00K
-37.44%421.00K
-20.34%560.00K
-36.16%588.00K
-74.08%637.00K
--673.00K
--703.00K
--921.00K
--2.46M
Impuesto diferido
154.12%46.00K
-1033.33%-56.00K
178.57%143.00K
-555.88%-223.00K
15.00%-85.00K
-98.63%6.00K
-113.27%-182.00K
80.79%-34.00K
-88.68%-100.00K
414.12%437.00K
173.39%1.37M
-591.67%-177.00K
-39.47%-53.00K
-40.14%85.00K
-843.43%-1.87M
28.57%36.00K
-272.73%-38.00K
207.58%142.00K
-404.62%-198.00K
-94.87%28.00K
-91.30%22.00K
-166.00%-132.00K
-95.45%65.00K
-53.85%546.00K
177.61%253.00K
117.89%200.00K
-52.34%1.43M
278.70%1.18M
-8050.00%-326.00K
-497.86%-1.12M
437.01%3.00M
-181.70%-662.00K
97.94%-4.00K
-767.86%-187.00K
-1184.15%-889.00K
-262.07%-235.00K
-40.58%-194.00K
2900.00%28.00K
-84.26%82.00K
106.12%145.00K
-1250.00%-138.00K
-100.48%-1.00K
129.07%521.00K
-3333.33%-2.37M
107.55%12.00K
736.00%209.00K
-377.40%-1.79M
-230.19%-69.00K
-657.14%-159.00K
126.32%25.00K
--646.00K
--53.00K
---21.00K
---95.00K
Otros artículos no monetarios
360.58%3.17M
69.92%610.00K
-359.90%-2.68M
227.07%2.05M
-293.47%-1.22M
-40.17%359.00K
105.18%1.03M
-1.26%628.00K
-4.99%628.00K
2.39%600.00K
-62.54%502.00K
98.75%636.00K
-6.37%661.00K
-18.50%586.00K
256.38%1.34M
-67.51%320.00K
6.65%706.00K
13.59%719.00K
-49.93%376.00K
50.38%985.00K
-43.61%662.00K
194.42%633.00K
115.80%751.00K
87.14%655.00K
351.54%1.17M
-27.12%215.00K
-10.31%348.00K
-12.94%350.00K
116.67%260.00K
90.32%295.00K
89.27%388.00K
177.24%402.00K
-54.20%120.00K
-51.10%155.00K
-10.87%205.00K
-76.58%145.00K
207.82%262.00K
2.92%317.00K
-72.12%230.00K
120.41%619.00K
-131.11%-243.00K
-69.71%308.00K
149.24%825.00K
-953.13%-3.03M
237.26%781.00K
539.62%1.02M
-31.04%331.00K
-211.63%-288.00K
-266.37%-569.00K
-55.59%159.00K
--480.00K
--258.00K
--342.00K
--358.00K
Cambio en el capital de trabajo
-136.93%-3.05M
-217.06%-948.00K
90.67%-78.00K
257.97%1.25M
48.73%-1.29M
67.18%-299.00K
-165.01%-836.00K
76.68%-790.00K
-231.66%-2.51M
-13.31%-911.00K
151.46%1.29M
-187.12%-3.39M
-131.70%-758.00K
30.21%-804.00K
-281.48%-2.50M
48.78%-1.18M
219.19%2.39M
42.20%-1.15M
128.57%1.38M
-214.86%-2.30M
-955.79%-2.01M
8.16%-1.99M
-73.19%-4.82M
498.02%2.01M
-406.45%-190.00K
-272.77%-2.17M
-347.16%-2.78M
-16.13%-504.00K
-98.83%62.00K
132.16%1.26M
118.59%1.13M
33.02%-434.00K
31.62%5.32M
-6.08%541.00K
-2.59%-6.06M
-133.71%-648.00K
3737.84%4.04M
174.23%576.00K
33.40%-5.90M
-71.99%1.92M
-101.62%-111.00K
63.87%-776.00K
-609.61%-8.86M
202.65%6.86M
203.46%6.83M
-364.86%-2.15M
-125.45%-1.25M
213.75%2.27M
621.79%2.25M
116.25%811.00K
---554.00K
---1.99M
--312.00K
---4.99M
-Cambio en cuentas por cobrar
-1282.35%-603.00K
137.41%52.00K
-129.63%-372.00K
84.91%527.00K
110.14%51.00K
-162.26%-139.00K
-48.62%-162.00K
338.46%285.00K
-365.74%-503.00K
-70.97%-53.00K
-23.86%-109.00K
-79.94%65.00K
-38.46%-108.00K
-108.66%-31.00K
72.24%-88.00K
-30.17%324.00K
-500.00%-78.00K
199.17%358.00K
68.11%-317.00K
648.39%464.00K
-113.40%-13.00K
-1344.00%-361.00K
-144.83%-994.00K
176.54%62.00K
169.44%97.00K
-103.62%-25.00K
-121.53%-406.00K
97.23%-81.00K
139.13%36.00K
-54.33%691.00K
201.07%1.89M
-5877.55%-2.93M
-12.20%-92.00K
1726.88%1.51M
-887.30%-1.87M
-81.48%-49.00K
-141.18%-82.00K
-190.63%-93.00K
69.17%-189.00K
73.00%-27.00K
44.26%-34.00K
-152.46%-32.00K
-406.50%-613.00K
75.85%-100.00K
-108.88%-61.00K
-47.41%61.00K
2122.22%200.00K
-211.28%-414.00K
1084.48%687.00K
286.67%116.00K
--9.00K
---133.00K
--58.00K
--30.00K
-Cambio en el inventario
-47.04%-447.00K
-266.02%-1.37M
-57.59%260.00K
237.45%1.69M
57.78%-304.00K
223.54%824.00K
37.14%613.00K
131.24%502.00K
48.28%-720.00K
4.30%-667.00K
-58.38%447.00K
-2214.47%-1.61M
-6528.57%-1.39M
27.40%-697.00K
-3.59%1.07M
118.23%76.00K
98.91%-21.00K
32.82%-960.00K
-50.49%1.11M
-155.38%-417.00K
-158.98%-1.93M
-593.69%-1.43M
794.44%2.25M
129.07%753.00K
45.23%-746.00K
-257.25%-206.00K
-126.60%-324.00K
-43266.67%-2.59M
-157.52%-1.36M
110.80%131.00K
154.11%1.22M
-99.60%6.00K
613.67%2.37M
37.83%-1.21M
-196.40%-2.25M
-39.93%1.51M
58.77%-461.00K
37.55%-1.95M
108.86%2.33M
235.83%2.51M
-111700.00%-1.12M
-249.05%-3.12M
892.91%1.12M
252.03%748.00K
99.85%-1.00K
-168.22%-895.00K
-106.49%-141.00K
-1305.71%-492.00K
30.96%-669.00K
1386.27%1.31M
--2.17M
---35.00K
---969.00K
---102.00K
-Cambio en gastos prepago
49.95%1.40M
-70.96%-1.55M
-20.34%325.00K
594.42%1.74M
-22.02%935.00K
-80.36%-909.00K
242.16%408.00K
-72.48%251.00K
13.87%1.20M
-31.94%-504.00K
-358.56%-287.00K
496.52%912.00K
142.63%1.05M
-123.39%-382.00K
129.29%111.00K
-135.44%-230.00K
134.31%434.00K
-166.54%-171.00K
-39.85%-379.00K
-4.14%649.00K
-194.83%-1.27M
834.29%257.00K
-169.49%-271.00K
230.24%677.00K
100.60%1.33M
95.90%-35.00K
-22.00%390.00K
222.75%205.00K
-30.80%665.00K
-446.75%-853.00K
217.65%500.00K
41.20%-167.00K
-23.91%961.00K
136.55%246.00K
-120.21%-425.00K
7.49%-284.00K
--1.26M
-169.96%-673.00K
-3760.00%-193.00K
-129.83%-307.00K
100.00%0.00
231.72%962.00K
-100.59%-5.00K
306.63%1.03M
-36.67%-369.00K
-18.99%290.00K
4315.00%843.00K
-608.16%-498.00K
-125.76%-270.00K
169.38%358.00K
---20.00K
--98.00K
--1.05M
---516.00K
-Cambio en otros activos corrientes
38.75%-177.00K
0.88%456.00K
174.30%587.00K
347.56%734.00K
-143.01%-289.00K
510.81%452.00K
-476.19%-790.00K
-84.62%164.00K
206.85%672.00K
108.87%74.00K
383.78%210.00K
926.36%1.07M
282.50%219.00K
-206.51%-834.00K
88.72%-74.00K
53.76%-129.00K
-129.41%-120.00K
165.41%783.00K
-71.73%-656.00K
-117.83%-279.00K
150.56%408.00K
-747.03%-1.20M
-162.83%-382.00K
--1.56M
-189.27%-807.00K
288.78%185.00K
673.58%608.00K
100.00%0.00
358.88%904.00K
-123.61%-98.00K
-122.99%-106.00K
-495.88%-578.00K
-14.72%197.00K
182.18%415.00K
-55.02%461.00K
28.68%-97.00K
-17.20%231.00K
-3056.25%-505.00K
121.86%1.02M
58.91%-136.00K
141.09%279.00K
98.98%-16.00K
140.99%462.00K
79.56%-331.00K
-1177.78%-679.00K
-6160.00%-1.56M
-205.03%-1.13M
-102.88%-1.62M
-45.22%63.00K
94.34%-25.00K
--1.07M
---798.00K
--115.00K
---442.00K
-Cambio en otros pasivos corrientes
-486.64%-2.72M
19.72%-574.00K
317.30%3.40M
-949.32%-3.06M
83.79%-464.00K
-176.14%-715.00K
16200.00%815.00K
67.30%-292.00K
-162.90%-2.86M
-49.54%939.00K
101.11%5.00K
45.98%-893.00K
-611.76%-1.09M
604.92%1.86M
-127.62%-450.00K
-2901.69%-1.65M
77.30%-153.00K
-79.88%264.00K
186.05%1.63M
113.50%59.00K
-33800.00%-674.00K
232.39%1.31M
-91.79%-1.89M
-140.73%-437.00K
100.10%2.00K
-192.01%-991.00K
40.51%-987.00K
-31.83%1.07M
-407.53%-1.92M
560.74%1.08M
50.43%-1.66M
30.95%1.57M
-66.05%624.00K
-90.98%163.00K
33.01%-3.35M
-42.54%1.20M
161.45%1.84M
317.57%1.81M
-39.94%-5.00M
768.05%2.09M
-88.64%703.00K
-286.51%-831.00K
-263.84%-3.57M
-95.77%241.00K
265.25%6.19M
90.53%-215.00K
409.96%2.18M
212.22%5.70M
219.81%1.69M
24.65%-2.27M
---703.00K
--1.82M
--530.00K
---3.01M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-39.46%-3.72M
-173.00%-1.37M
83.42%-219.00K
1040.07%3.27M
0.78%-2.67M
38.71%1.87M
56.80%-1.32M
128.30%287.00K
-400.90%-2.69M
132.93%1.35M
-4147.22%-3.06M
-140.22%-1.01M
-84.22%893.00K
-78.24%580.00K
-102.62%-72.00K
214.73%2.52M
1417.16%5.66M
26.53%2.67M
322.59%2.75M
-65.78%801.00K
-90.44%373.00K
2467.42%2.11M
35.00%-1.23M
11805.00%2.34M
439.42%3.90M
-109.13%-89.00K
-243.40%-1.90M
-101.71%-20.00K
-90.66%723.00K
1033.72%975.00K
118.47%1.32M
-26.08%1.17M
128.20%7.75M
-96.05%86.00K
-107.85%-7.17M
-52.92%1.58M
2.63%3.39M
85.35%2.18M
32.00%-3.45M
-52.79%3.36M
-55.79%3.31M
1362.37%1.17M
-1562.54%-5.08M
315.67%7.11M
153.22%7.48M
-104.02%-93.00K
-78.04%347.00K
32.97%1.71M
468.79%2.95M
164.38%2.31M
--1.58M
--1.29M
---801.00K
---3.59M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
73.17%142.00K
701.64%489.00K
-156.73%-118.00K
40.54%260.00K
-67.20%82.00K
-41.35%61.00K
--208.00K
--185.00K
-27.54%250.00K
-45.55%104.00K
----
----
139.58%345.00K
54.03%191.00K
-23.89%137.00K
-15.22%245.00K
-41.46%144.00K
-46.55%124.00K
-18.92%180.00K
-7.96%289.00K
-3.53%246.00K
-45.92%232.00K
-49.89%222.00K
-61.75%314.00K
-65.12%255.00K
52.67%429.00K
67.80%443.00K
107.85%821.00K
129.15%731.00K
-22.16%281.00K
-56.65%264.00K
47.39%395.00K
-54.36%319.00K
-49.08%361.00K
53.79%609.00K
-34.47%268.00K
80.62%699.00K
-9.91%709.00K
161.88%396.00K
-58.27%409.00K
-63.56%387.00K
539.84%787.00K
-920.51%-640.00K
261.62%980.00K
513.87%1.06M
55.70%123.00K
-3.70%78.00K
1455.00%271.00K
64.76%173.00K
-22.55%79.00K
--81.00K
---20.00K
--105.00K
--102.00K
Gastos de capital
73.17%142.00K
701.64%489.00K
----
39.78%260.00K
-67.20%82.00K
-41.35%61.00K
--208.00K
--186.00K
-27.54%250.00K
-45.55%104.00K
----
----
139.58%345.00K
54.03%191.00K
-27.89%137.00K
-15.22%245.00K
-41.46%144.00K
-46.55%124.00K
-14.41%190.00K
-7.96%289.00K
-3.53%246.00K
-45.92%232.00K
-49.89%222.00K
-61.75%314.00K
-67.80%255.00K
52.13%429.00K
67.80%443.00K
107.32%821.00K
148.28%792.00K
-21.88%282.00K
-56.72%264.00K
47.76%396.00K
-54.36%319.00K
-49.08%361.00K
54.04%610.00K
-34.47%268.00K
80.62%699.00K
-9.91%709.00K
--396.00K
-58.27%409.00K
-63.83%387.00K
539.84%787.00K
----
260.29%980.00K
518.50%1.07M
55.70%123.00K
-26.42%78.00K
615.79%272.00K
34.11%173.00K
-25.47%79.00K
--106.00K
--38.00K
--129.00K
--106.00K
Flujo de efectivo neto por disposición de activos fijos
73.17%142.00K
701.64%489.00K
-156.73%-118.00K
40.54%260.00K
-67.20%82.00K
-41.35%61.00K
--208.00K
--185.00K
-27.54%250.00K
-45.55%104.00K
----
----
139.58%345.00K
54.03%191.00K
-23.89%137.00K
-15.22%245.00K
-41.46%144.00K
-46.55%124.00K
-18.92%180.00K
-7.96%289.00K
-3.53%246.00K
-45.92%232.00K
-49.89%222.00K
-61.75%314.00K
-65.12%255.00K
52.67%429.00K
67.80%443.00K
107.85%821.00K
129.15%731.00K
-22.16%281.00K
-56.65%264.00K
47.39%395.00K
-54.36%319.00K
-49.08%361.00K
53.79%609.00K
-34.47%268.00K
80.62%699.00K
-9.91%709.00K
161.88%396.00K
-58.27%409.00K
-63.56%387.00K
539.84%787.00K
-920.51%-640.00K
261.62%980.00K
513.87%1.06M
55.70%123.00K
-3.70%78.00K
1455.00%271.00K
64.76%173.00K
-22.55%79.00K
--81.00K
---20.00K
--105.00K
--102.00K
Flujo de efectivo neto de otras actividades de inversión
----
----
--12.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
274.02%1.24M
----
-93.10%2.00K
99.43%-2.00K
--331.00K
---9.00K
--29.00K
---351.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-73.17%-142.00K
-701.64%-489.00K
156.73%118.00K
-40.54%-260.00K
67.20%-82.00K
41.35%-61.00K
-19.54%-208.00K
47.59%-185.00K
27.54%-250.00K
45.55%-104.00K
-27.01%-174.00K
-44.08%-353.00K
-139.58%-345.00K
-54.03%-191.00K
23.89%-137.00K
15.22%-245.00K
41.46%-144.00K
46.55%-124.00K
18.92%-180.00K
7.96%-289.00K
3.53%-246.00K
45.92%-232.00K
49.89%-222.00K
61.75%-314.00K
65.12%-255.00K
-52.67%-429.00K
-67.80%-443.00K
-107.85%-821.00K
-129.15%-731.00K
22.16%-281.00K
56.65%-264.00K
-47.39%-395.00K
54.36%-319.00K
49.08%-361.00K
-53.79%-609.00K
34.47%-268.00K
-80.62%-699.00K
9.91%-709.00K
-161.88%-396.00K
58.27%-409.00K
63.56%-387.00K
-539.84%-787.00K
-44.83%640.00K
-261.62%-980.00K
-521.05%-1.06M
-51.85%-123.00K
364.00%1.16M
-2563.64%-271.00K
-125.00%-171.00K
82.12%-81.00K
--250.00K
--11.00K
---76.00K
---453.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-102.38%-80.00K
33.60%-166.00K
-230.29%-905.00K
30.37%-243.00K
565.24%3.36M
55.20%-250.00K
73.06%-274.00K
77.43%-349.00K
41.11%-722.00K
-2.95%-558.00K
68.02%-1.02M
-1940.48%-1.55M
76.18%-1.23M
48.13%-542.00K
-3.92%-3.18M
110.22%84.00K
0.87%-5.15M
-23.82%-1.04M
-391.17%-3.06M
-9.16%-822.00K
-566.62%-5.19M
-50.98%-844.00K
61.76%-623.00K
65.28%-753.00K
89.69%-779.00K
20.60%-559.00K
-102.36%-1.63M
-163.55%-2.17M
-919.30%-7.55M
-1.29%-704.00K
7.15%-805.00K
6.37%-823.00K
-105.83%-741.00K
-97.44%-695.00K
-487.05%-867.00K
-202.93%-879.00K
40.30%-360.00K
-5.71%-352.00K
151.61%224.00K
324.74%854.00K
-75.29%-603.00K
-25.19%-333.00K
-3.58%-434.00K
-9.20%-380.00K
18.48%-344.00K
27.12%-266.00K
-60.54%-419.00K
-88.11%-348.00K
-75.10%-422.00K
6.41%-365.00K
---261.00K
---185.00K
---241.00K
---390.00K
Flujo de efectivo neto por emisión/amortización de deuda
-102.38%-80.00K
33.60%-166.00K
-230.29%-905.00K
10.33%-243.00K
1432.94%3.36M
-28.87%-250.00K
-17.09%-274.00K
-13.87%-271.00K
-30.57%-252.00K
-27.63%-194.00K
-108.93%-234.00K
-168.79%-238.00K
37.13%-193.00K
58.01%-152.00K
56.08%-112.00K
364.12%346.00K
-242.13%-307.00K
20.96%-362.00K
-1.19%-255.00K
56.33%-131.00K
151.31%216.00K
-85.43%-458.00K
40.71%-252.00K
18.48%-300.00K
-9.92%-421.00K
32.14%-247.00K
-10.39%-425.00K
8.91%-368.00K
-4.64%-383.00K
11.65%-364.00K
7.23%-385.00K
2.18%-404.00K
-1.95%-366.00K
-13.19%-412.00K
-271.49%-415.00K
-148.42%-413.00K
41.34%-359.00K
1.36%-364.00K
155.25%242.00K
302.13%853.00K
-47.83%-612.00K
-38.72%-369.00K
-4.53%-438.00K
-14.05%-422.00K
1.90%-414.00K
27.12%-266.00K
-60.54%-419.00K
-100.00%-370.00K
-75.10%-422.00K
5.68%-365.00K
---261.00K
---185.00K
---241.00K
---387.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
--0.00
100.00%0.00
----
----
100.00%0.00
91.59%-78.00K
84.76%-98.00K
--0.00
---411.00K
-385.86%-928.00K
85.75%-643.00K
100.00%0.00
100.00%0.00
46.20%-191.00K
11.70%-4.51M
-306.98%-350.00K
-424.66%-383.00K
-130.52%-355.00K
-8708.62%-5.11M
-855.56%-86.00K
27.00%-73.00K
74.88%-154.00K
99.15%-58.00K
---9.00K
-23.46%-100.00K
-656.79%-613.00K
-10571.88%-6.83M
----
29.57%-81.00K
49.06%-81.00K
---64.00K
----
---115.00K
---159.00K
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--0.00
---3.00K
Pagos de dividendos en efectivo
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-4.36%373.00K
-3.85%375.00K
-88.72%372.00K
-1.30%380.00K
18.18%390.00K
17.12%390.00K
36.21%3.30M
14.58%385.00K
10.00%330.00K
11.00%333.00K
712.75%2.42M
12.37%336.00K
0.00%300.00K
-0.99%300.00K
-75.23%298.00K
-75.15%299.00K
-11.76%300.00K
-10.88%303.00K
254.87%1.20M
255.92%1.20M
0.00%340.00K
0.89%340.00K
0.89%339.00K
0.60%338.00K
--340.00K
--337.00K
--336.00K
--336.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--1.00K
--11.00K
-100.00%0.00
----
----
----
--231.00K
--314.00K
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--99.00K
--15.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
3000.00%29.00K
350.00%54.00K
50.00%-1.00K
2800.00%29.00K
-111.11%-1.00K
-40.00%12.00K
92.86%-2.00K
-97.62%1.00K
-87.14%9.00K
--20.00K
---28.00K
90.91%42.00K
--70.00K
----
--0.00
--22.00K
--0.00
----
--0.00
----
----
----
Flujo de efectivo neto de otras actividades de financiación
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-150.00%-16.00K
--0.00
--0.00
--16.00K
--32.00K
----
----
----
----
----
----
----
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-102.38%-80.00K
33.60%-166.00K
-230.29%-905.00K
30.37%-243.00K
565.24%3.36M
55.20%-250.00K
73.06%-274.00K
77.43%-349.00K
41.11%-722.00K
-2.95%-558.00K
68.02%-1.02M
-1940.48%-1.55M
76.18%-1.23M
48.13%-542.00K
-3.92%-3.18M
110.22%84.00K
0.87%-5.15M
-23.82%-1.04M
-391.17%-3.06M
-9.16%-822.00K
-566.62%-5.19M
-50.98%-844.00K
61.76%-623.00K
65.28%-753.00K
89.69%-779.00K
20.60%-559.00K
-102.36%-1.63M
-163.55%-2.17M
-919.30%-7.55M
-1.29%-704.00K
7.15%-805.00K
6.37%-823.00K
-105.83%-741.00K
-97.44%-695.00K
-487.05%-867.00K
-202.93%-879.00K
40.30%-360.00K
-5.71%-352.00K
151.61%224.00K
324.74%854.00K
-75.29%-603.00K
-25.19%-333.00K
-3.58%-434.00K
-9.20%-380.00K
18.48%-344.00K
27.12%-266.00K
-60.54%-419.00K
-88.11%-348.00K
-75.10%-422.00K
6.41%-365.00K
---261.00K
---185.00K
---241.00K
---390.00K
Flujo de efectivo neto
Saldo de efectivo inicial
9.44%10.44M
33.32%12.52M
41.67%13.72M
0.35%10.81M
-36.77%9.54M
-38.23%9.39M
-41.19%9.69M
-51.01%10.77M
-39.16%15.09M
-40.71%15.20M
-43.60%16.47M
-21.73%21.99M
-10.27%24.81M
-6.78%25.63M
11.35%29.20M
8.47%28.09M
-9.13%27.65M
-11.30%27.50M
-18.81%26.23M
-18.49%25.90M
4.62%30.43M
1.36%31.00M
-6.27%32.30M
-15.35%31.77M
-38.19%29.08M
-34.60%30.58M
-21.06%34.46M
-14.41%37.53M
24.16%47.05M
27.67%46.76M
13.95%43.66M
18.77%43.85M
12.84%37.89M
14.48%36.63M
8.55%38.31M
20.41%36.92M
18.25%33.58M
14.27%31.99M
9.65%35.29M
15.81%30.66M
40.76%28.40M
37.28%28.00M
65.55%32.19M
48.86%26.48M
33.72%20.18M
41.86%20.39M
52.11%19.44M
46.96%17.79M
19.99%15.09M
-20.38%14.38M
--12.78M
--12.10M
--12.57M
--18.06M
Cambios en el flujo de efectivo del período actual
-396.37%-3.76M
-1436.77%-2.07M
-303.00%-1.21M
368.57%2.91M
129.36%1.27M
246.23%155.00K
76.45%-300.00K
80.33%-1.08M
-53.16%-4.32M
87.17%-106.00K
64.32%-1.27M
-595.51%-5.51M
-735.14%-2.82M
-654.36%-826.00K
-380.96%-3.57M
238.30%1.11M
109.81%444.00K
125.91%149.00K
197.69%1.27M
-38.04%329.00K
-268.39%-4.53M
61.74%-575.00K
66.43%-1.30M
117.30%531.00K
128.25%2.69M
-621.88%-1.50M
-224.79%-3.88M
-1466.33%-3.07M
-259.80%-9.52M
-77.29%288.00K
132.27%3.11M
-114.10%-196.00K
78.35%5.96M
-20.10%1.27M
-191.81%-9.62M
-69.97%1.39M
47.53%3.34M
296.75%1.59M
21.21%-3.30M
-18.89%4.63M
-64.08%2.26M
281.82%400.00K
-538.78%-4.19M
245.04%5.71M
133.44%6.30M
-130.99%-220.00K
-40.23%954.00K
143.95%1.65M
673.25%2.70M
112.95%710.00K
--1.60M
--678.00K
---471.00K
---5.48M
Efecto de los cambios del tipo de cambio
-72.30%182.00K
96.52%-49.00K
-113.51%-203.00K
117.30%145.00K
199.55%657.00K
-77.11%-1.41M
-49.48%1.50M
67.79%-838.00K
69.19%-660.00K
-18.13%-795.00K
1734.62%2.98M
-108.66%-2.60M
-2881.82%-2.14M
50.07%-673.00K
-110.33%-182.00K
-295.15%-1.25M
-85.69%77.00K
16.06%-1.35M
126.19%1.76M
186.00%639.00K
403.95%538.00K
-277.00%-1.61M
711.46%779.00K
-1138.33%-743.00K
90.96%-177.00K
-242.95%-426.00K
-96.63%96.00K
58.90%-60.00K
-168.96%-1.96M
-86.68%298.00K
392.31%2.85M
-115.26%-146.00K
-172.44%-728.00K
374.15%2.24M
-400.00%-975.00K
15.58%957.00K
1996.23%1.00M
36.42%472.00K
-52.42%325.00K
2119.51%828.00K
-123.14%-53.00K
32.06%346.00K
609.70%683.00K
-107.28%-41.00K
-32.45%229.00K
122.64%262.00K
-596.30%-134.00K
229.72%563.00K
-47.60%339.00K
-10.51%-1.16M
--27.00K
---434.00K
--647.00K
---1.05M
Saldo de efectivo final
-38.16%6.68M
9.44%10.44M
33.32%12.52M
41.67%13.72M
0.35%10.81M
-36.77%9.54M
-38.23%9.39M
-41.19%9.69M
-51.01%10.77M
-39.16%15.09M
-40.71%15.20M
-43.60%16.47M
-21.73%21.99M
-10.27%24.81M
-6.78%25.63M
11.35%29.20M
8.47%28.09M
-9.13%27.65M
-11.30%27.50M
-18.81%26.23M
-18.49%25.90M
4.62%30.43M
1.36%31.00M
-6.27%32.30M
-15.35%31.77M
-38.19%29.08M
-34.60%30.58M
-21.06%34.46M
-14.41%37.53M
24.16%47.05M
63.00%46.76M
13.95%43.66M
18.77%43.85M
12.84%37.89M
-10.34%28.69M
8.55%38.31M
20.41%36.92M
18.25%33.58M
14.27%31.99M
9.65%35.29M
15.81%30.66M
40.76%28.40M
37.28%28.00M
65.55%32.19M
48.86%26.48M
33.72%20.18M
41.86%20.39M
52.11%19.44M
46.96%17.79M
19.99%15.09M
--14.38M
--12.78M
--12.10M
--12.57M
Flujo de caja libre
-40.47%-3.86M
-202.43%-1.86M
85.68%-219.00K
2882.18%3.01M
6.44%-2.75M
45.39%1.81M
---1.53M
--101.00K
-635.95%-2.94M
220.57%1.25M
----
----
-90.06%548.00K
-84.70%389.00K
-108.17%-209.00K
344.53%2.28M
4242.52%5.51M
35.57%2.54M
275.63%2.56M
-74.74%512.00K
-96.52%127.00K
461.97%1.88M
37.81%-1.46M
341.02%2.03M
5382.61%3.65M
-174.75%-518.00K
-320.83%-2.34M
-208.94%-841.00K
-100.93%-69.00K
352.00%693.00K
113.63%1.06M
-41.16%772.00K
175.55%7.43M
-118.75%-275.00K
-102.31%-7.78M
-55.48%1.31M
-7.71%2.69M
279.07%1.47M
24.20%-3.85M
-51.91%2.95M
-54.45%2.92M
279.17%387.00K
-1986.62%-5.08M
326.15%6.13M
130.49%6.41M
-109.67%-216.00K
-81.75%269.00K
15.22%1.44M
399.03%2.78M
160.39%2.23M
--1.47M
--1.25M
---930.00K
---3.70M
Unidad monetaria
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KeyAI