Scan to Download
One power score. Smarter investment decisions
Natural Alternatives International Inc
NAII2.980USD
+0.250+9.16%
Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min
2.980USD+2.980Fuera de horario 11/05, 20:00 (ET)
18.41MCap. mercado
PérdidaP/E TTM
Natural Alternatives International Inc
2.980
+0.250+9.16%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
223.11%3.35M
265.37%5.99M
-89.37%37.00K
-176.58%-3.44M
-136.28%-2.72M
13.82%-3.62M
-95.80%348.00K
198.60%4.50M
-14.35%7.49M
-214.30%-4.21M
157.69%8.29M
-20.76%-4.56M
81.90%8.74M
-67.49%3.68M
-29.61%3.22M
-3532.73%-3.78M
426.34%4.81M
3078.65%11.32M
2026.98%4.57M
-97.61%110.00K
-44.98%-1.47M
158.65%356.00K
-93.75%215.00K
-3.22%4.59M
64.43%-1.02M
-2193.10%-607.00K
46.68%3.44M
105.10%4.75M
-145.54%-2.86M
-98.97%29.00K
-54.54%2.35M
1966.13%2.31M
-9.44%6.27M
202.17%2.83M
-30.23%5.16M
94.53%-124.00K
1445.76%6.92M
-1169.11%-2.77M
60.56%7.40M
13.96%-2.27M
-90.62%448.00K
133.94%259.00K
58.53%4.61M
-67.68%-2.64M
96.71%4.78M
64.11%-763.00K
-25.58%2.91M
-602.24%-1.57M
-41.14%2.43M
-400.28%-2.13M
327.83%3.91M
122.53%313.00K
--4.13M
--708.00K
---1.71M
---1.39M
Ingresos netos por operaciones continuas
-285.06%-7.22M
-38.53%-2.19M
28.63%-2.19M
-185.18%-1.98M
-192.00%-1.87M
33.73%-1.58M
-269.33%-3.07M
-166.00%-695.00K
-34.40%2.04M
-195.09%-2.38M
-1.84%1.81M
-67.66%1.05M
4.83%3.10M
30.69%2.50M
-49.15%1.85M
44.20%3.26M
64.74%2.96M
147.72%1.92M
663.03%3.63M
2252.08%2.26M
1031.61%1.80M
-301.35%-4.01M
-78.18%476.00K
-96.25%96.00K
-106.69%-193.00K
-2.78%1.99M
265.48%2.18M
78.45%2.56M
88.01%2.88M
175.30%2.05M
-153.45%-1.32M
-42.41%1.43M
-55.43%1.53M
-75.36%745.00K
32.01%2.47M
105.28%2.49M
247.68%3.44M
283.63%3.02M
72.80%1.87M
149.08%1.21M
-9.17%990.00K
26.69%788.00K
457.22%1.08M
453.41%487.00K
83.81%1.09M
249.44%622.00K
90.20%194.00K
-87.37%88.00K
-23.68%593.00K
-83.33%178.00K
-87.01%102.00K
-54.38%697.00K
--777.00K
--1.07M
--785.00K
--1.53M
Pérdidas de ganancias operativas
-3.97%1.16M
3.73%1.14M
-4.95%1.13M
-1.83%1.13M
0.67%1.21M
8.61%1.10M
10.16%1.19M
20.08%1.15M
41.68%1.20M
-13.07%1.01M
1.88%1.08M
-12.45%956.00K
-17.69%847.00K
0.17%1.16M
-10.30%1.06M
13.40%1.09M
4.57%1.03M
15.06%1.16M
19.22%1.19M
-0.93%963.00K
5.13%984.00K
8.26%1.01M
23.48%994.00K
22.73%972.00K
36.44%936.00K
25.44%932.00K
5.64%805.00K
10.46%792.00K
1.93%686.00K
13.96%743.00K
26.79%762.00K
56.55%717.00K
64.95%673.00K
55.24%652.00K
28.97%601.00K
-4.18%458.00K
-31.20%408.00K
-32.37%420.00K
-24.60%466.00K
-20.20%478.00K
2.24%593.00K
-21.19%621.00K
-19.95%618.00K
-21.70%599.00K
-23.78%580.00K
2.74%788.00K
2.66%772.00K
1.19%765.00K
3.54%761.00K
3.65%767.00K
0.40%752.00K
-4.79%756.00K
--735.00K
--740.00K
--749.00K
--794.00K
Impuesto diferido
224.29%3.61M
----
----
-100.00%0.00
-198.46%-2.91M
----
----
--1.00K
-229.69%-974.00K
----
----
----
194.51%751.00K
--0.00
--0.00
100.00%0.00
128.56%255.00K
--0.00
--0.00
---469.00K
-521.23%-893.00K
----
----
----
-89.84%212.00K
----
----
----
497.99%2.09M
--0.00
--306.00K
----
141.45%349.00K
----
----
----
-805.38%-842.00K
--645.00K
----
----
63.39%-93.00K
----
----
----
-847.06%-254.00K
--453.00K
----
----
-93.81%34.00K
----
----
----
--549.00K
----
----
----
Otros artículos no monetarios
89.15%4.10M
205.22%1.05M
-56.14%1.12M
130.65%2.47M
256.05%2.17M
-60.34%345.00K
64.22%2.55M
135.16%1.07M
-435.27%-1.39M
59.93%870.00K
62.75%1.55M
-43.20%455.00K
-88.02%414.00K
201.68%544.00K
207.42%953.00K
260.81%801.00K
375.24%3.46M
-110.01%-535.00K
3344.44%310.00K
--222.00K
3060.87%727.00K
1449.75%5.34M
-96.51%9.00K
-100.00%0.00
209.52%23.00K
-233.78%-396.00K
460.87%258.00K
20.66%257.00K
-122.11%-21.00K
504.08%296.00K
-8.00%46.00K
326.00%213.00K
23.38%95.00K
276.92%49.00K
316.67%50.00K
284.62%50.00K
-81.27%77.00K
8.33%13.00K
-40.00%12.00K
8.33%13.00K
478.87%411.00K
0.00%12.00K
53.85%20.00K
0.00%12.00K
-58.72%71.00K
500.00%12.00K
333.33%13.00K
33.33%12.00K
168.75%172.00K
-84.62%2.00K
-75.00%3.00K
-30.77%9.00K
--64.00K
--13.00K
--12.00K
--13.00K
Cambio en el capital de trabajo
194.33%1.50M
250.95%5.74M
46.57%-335.00K
-299.70%-5.33M
-124.62%-1.59M
6.65%-3.80M
-117.16%-627.00K
136.78%2.67M
88.21%6.45M
-390.96%-4.08M
510.91%3.65M
20.59%-7.26M
205.80%3.43M
-109.84%-830.00K
-0.11%-889.00K
-183.44%-9.14M
27.07%-3.24M
445.82%8.43M
51.87%-888.00K
-204.30%-3.23M
-77.92%-4.44M
31.27%-2.44M
-808.87%-1.84M
323.56%3.09M
71.96%-2.50M
-5.07%-3.55M
-109.02%-203.00K
306.80%730.00K
-368.26%-8.90M
-391.03%-3.38M
25.61%2.25M
89.47%-353.00K
-7.76%3.32M
121.34%1.16M
-63.44%1.79M
13.36%-3.35M
335.41%3.60M
-337.76%-5.44M
74.79%4.90M
-1.23%-3.87M
-147.78%-1.53M
54.44%-1.24M
49.71%2.80M
-58.24%-3.82M
305.84%3.20M
12.49%-2.73M
-37.92%1.87M
-103.20%-2.42M
-59.49%788.00K
-167.15%-3.12M
190.79%3.02M
68.54%-1.19M
--1.94M
---1.17M
---3.32M
---3.78M
-Cambio en cuentas por cobrar
47.20%-2.99M
803.80%5.38M
184.54%596.00K
73.19%-732.00K
-384.35%-5.67M
-129.04%-764.00K
-115.42%-705.00K
-204.00%-2.73M
425.29%1.99M
274.47%2.63M
-10.88%4.57M
210.95%2.63M
41.23%-613.00K
-618.21%-1.51M
143.64%5.13M
-9.18%-2.37M
77.43%-1.04M
120.29%291.00K
544.30%2.11M
-198.01%-2.17M
-659.56%-4.62M
55.94%-1.43M
40.90%-474.00K
17.11%2.21M
125.49%826.00K
-314.99%-3.25M
78.24%-802.00K
336.30%1.89M
-559.88%-3.24M
-21.10%1.51M
-235.02%-3.69M
-223.11%-799.00K
42.77%-491.00K
140.02%1.92M
52.17%2.73M
22.92%649.00K
55.95%-858.00K
-47.77%-4.79M
-43.66%1.79M
149.91%528.00K
-6393.33%-1.95M
-169.52%-3.25M
25.06%3.18M
33.04%-1.06M
95.03%-30.00K
57.03%-1.20M
-36.11%2.55M
-209.27%-1.58M
83.55%-604.00K
-1067.50%-2.80M
125.91%3.98M
142.97%1.45M
---3.67M
---240.00K
--1.76M
---3.37M
-Cambio en el inventario
166.71%2.12M
-168.14%-3.96M
-22.03%2.89M
-126.26%-1.68M
-133.05%-3.18M
54.93%-1.48M
-6.22%3.71M
185.03%6.39M
122.31%9.62M
34.17%-3.27M
3422.69%3.95M
-59.79%-7.51M
107.73%4.33M
-192.45%-4.97M
-117.02%-119.00K
34.62%-4.70M
211.88%2.08M
255.39%5.38M
-68.14%699.00K
-720.62%-7.19M
-283.71%-1.86M
2.26%-3.46M
46.56%2.19M
182.49%1.16M
364.68%1.01M
40.04%-3.54M
34.02%1.50M
73.32%-1.41M
-90.25%218.00K
-636.42%-5.91M
-82.12%1.12M
-106.95%-5.27M
315.10%2.24M
173.06%1.10M
1005.49%6.25M
59.10%-2.54M
-20.65%-1.04M
-266.15%-1.51M
24.18%565.00K
-2677.68%-6.22M
-156.45%-862.00K
135.02%907.00K
270.41%455.00K
84.81%-224.00K
3293.33%1.53M
-300.31%-2.59M
-93.48%-267.00K
-56.91%-1.48M
-99.07%45.00K
-35.36%-647.00K
96.19%-138.00K
63.50%-940.00K
--4.82M
---478.00K
---3.62M
---2.58M
-Cambio en gastos prepago
3277.78%1.14M
185.69%545.00K
593.88%1.02M
54.66%-486.00K
98.97%-36.00K
-155.42%-636.00K
47.00%147.00K
-49.10%-1.07M
-266.86%-3.49M
81.25%-249.00K
116.95%100.00K
-611.88%-719.00K
812.24%2.09M
-231.36%-1.33M
-741.30%-590.00K
91.35%-101.00K
30.99%-294.00K
843.38%1.01M
15.00%92.00K
-68.64%-1.17M
-188.38%-426.00K
-114.78%-136.00K
179.21%80.00K
30.31%-692.00K
717.95%482.00K
477.05%920.00K
-131.08%-101.00K
-155.27%-993.00K
-119.60%-78.00K
-138.67%-244.00K
167.15%325.00K
-1211.43%-389.00K
259.84%398.00K
226.20%631.00K
-151.49%-484.00K
158.33%35.00K
-176.38%-249.00K
46.75%-500.00K
522.52%940.00K
85.47%-60.00K
352.78%326.00K
-61.90%-939.00K
-1.95%151.00K
-1752.00%-413.00K
-61.70%72.00K
-200.52%-580.00K
123.19%154.00K
-89.32%25.00K
149.87%188.00K
33.90%-193.00K
-13.75%69.00K
3800.00%234.00K
---377.00K
---292.00K
--80.00K
--6.00K
-Cambio en los gastos pagaderos y acumulados
-69.82%1.84M
1204.12%4.56M
-136.25%-1.27M
-1093.45%-2.27M
351.61%6.11M
86.49%-413.00K
86.98%-538.00K
-77.33%229.00K
-82.15%-2.43M
-137.44%-3.06M
-0.32%-4.13M
194.46%1.01M
38.54%-1.33M
169.38%8.16M
26.42%-4.12M
-94.84%343.00K
-303.85%-2.17M
-30.21%3.03M
-61.48%-5.60M
753.27%6.65M
123.24%1.06M
-6.28%4.34M
-240.81%-3.47M
65.39%779.00K
-8.25%-4.58M
167.55%4.63M
-187.00%-1.02M
-91.84%471.00K
-847.35%-4.23M
193.22%1.73M
120.00%1.17M
759.77%5.77M
-87.33%566.00K
-229.39%-1.86M
-943.58%-5.85M
-163.18%-875.00K
412.50%4.47M
-15.73%1.44M
186.63%693.00K
160.32%1.39M
-36.07%872.00K
12.55%1.70M
-314.51%-800.00K
-637.70%-2.30M
23.22%1.36M
852.20%1.51M
-69.30%-193.00K
121.85%427.00K
-20.07%1.11M
120.31%159.00K
70.77%-114.00K
-229.15%-1.95M
--1.39M
---783.00K
---390.00K
--1.51M
-Cambio en otros pasivos corrientes
140.21%154.00K
-85.38%93.00K
78.57%-201.00K
-87.70%130.00K
-210.69%-383.00K
74.25%636.00K
-607.03%-938.00K
3303.03%1.06M
155.90%346.00K
496.74%365.00K
142.43%185.00K
97.07%-33.00K
-267.75%-619.00K
55.98%-92.00K
-651.90%-436.00K
-194.54%-1.13M
10.48%369.00K
-159.04%-209.00K
--79.00K
--1.19M
32.02%334.00K
128.14%354.00K
----
----
164.21%253.00K
-745.13%-1.26M
----
----
---394.00K
--195.00K
--79.00K
--441.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
223.11%3.35M
265.37%5.99M
-89.37%37.00K
-176.58%-3.44M
-136.28%-2.72M
13.82%-3.62M
-95.80%348.00K
198.60%4.50M
-14.35%7.49M
-214.30%-4.21M
157.69%8.29M
-20.76%-4.56M
81.90%8.74M
-67.49%3.68M
-29.61%3.22M
-3532.73%-3.78M
426.34%4.81M
3078.65%11.32M
2026.98%4.57M
-97.61%110.00K
-44.98%-1.47M
158.65%356.00K
-93.75%215.00K
-3.22%4.59M
64.43%-1.02M
-2193.10%-607.00K
46.68%3.44M
105.10%4.75M
-145.54%-2.86M
-98.97%29.00K
-54.54%2.35M
1966.13%2.31M
-9.44%6.27M
202.17%2.83M
-30.23%5.16M
94.53%-124.00K
1445.76%6.92M
-1169.11%-2.77M
60.56%7.40M
13.96%-2.27M
-90.62%448.00K
133.94%259.00K
58.53%4.61M
-67.68%-2.64M
96.71%4.78M
64.11%-763.00K
-25.58%2.91M
-602.24%-1.57M
-41.14%2.43M
-400.28%-2.13M
327.83%3.91M
122.53%313.00K
--4.13M
--708.00K
---1.71M
---1.39M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
40.72%1.46M
190.58%802.00K
146.15%1.06M
-76.45%301.00K
274.64%1.03M
-82.67%276.00K
-88.80%429.00K
-83.55%1.28M
-94.50%276.00K
-12.42%1.59M
194.69%3.83M
-57.60%7.77M
534.64%5.02M
49.47%1.82M
-16.24%1.30M
1138.61%18.32M
-28.03%791.00K
-32.05%1.22M
211.65%1.55M
32.29%1.48M
-6.71%1.10M
20.44%1.79M
-73.31%498.00K
43.89%1.12M
2.97%1.18M
78.08%1.49M
66.16%1.87M
-18.30%777.00K
12.05%1.14M
-13.92%835.00K
-31.57%1.12M
-43.96%951.00K
-70.68%1.02M
-68.88%970.00K
40.14%1.64M
615.81%1.70M
1194.42%3.48M
633.41%3.12M
162.56%1.17M
-168.83%-329.00K
-44.07%269.00K
6.78%425.00K
-64.63%446.00K
43.98%478.00K
83.59%481.00K
74.56%398.00K
42.16%1.26M
28.68%332.00K
-47.60%262.00K
-71.36%228.00K
63.35%887.00K
-38.57%258.00K
--500.00K
--796.00K
--543.00K
--420.00K
Gastos de capital
40.72%1.46M
190.58%802.00K
146.15%1.06M
-76.45%301.00K
262.81%1.03M
-82.74%276.00K
-88.92%429.00K
-83.55%1.28M
-94.32%285.00K
-12.34%1.60M
197.92%3.87M
-57.66%7.77M
486.45%5.02M
49.88%1.82M
-16.40%1.30M
1140.30%18.34M
-22.81%856.00K
-32.35%1.22M
201.94%1.56M
32.29%1.48M
-5.86%1.11M
20.98%1.80M
-72.40%515.00K
40.45%1.12M
2.97%1.18M
76.60%1.49M
63.83%1.87M
-16.74%796.00K
11.94%1.14M
-13.20%842.00K
-30.80%1.14M
-44.29%956.00K
-70.65%1.02M
-82.52%970.00K
40.56%1.65M
617.99%1.72M
906.36%3.48M
1169.79%5.55M
162.56%1.17M
-50.10%239.00K
-28.07%346.00K
-16.76%437.00K
-64.63%446.00K
16.26%479.00K
80.15%481.00K
112.55%525.00K
40.27%1.26M
59.69%412.00K
-46.60%267.00K
-68.97%247.00K
65.56%899.00K
-38.57%258.00K
--500.00K
--796.00K
--543.00K
--420.00K
Flujo de efectivo neto por disposición de activos fijos
40.72%1.46M
190.58%802.00K
146.15%1.06M
-76.45%301.00K
274.64%1.03M
-82.67%276.00K
-88.80%429.00K
-83.55%1.28M
-94.50%276.00K
-12.42%1.59M
194.69%3.83M
-57.60%7.77M
534.64%5.02M
49.47%1.82M
-16.24%1.30M
1138.61%18.32M
-28.03%791.00K
-32.05%1.22M
211.65%1.55M
32.29%1.48M
-6.71%1.10M
20.44%1.79M
-73.31%498.00K
43.89%1.12M
2.97%1.18M
78.08%1.49M
66.16%1.87M
-18.30%777.00K
12.05%1.14M
-13.92%835.00K
-31.57%1.12M
-43.96%951.00K
-70.68%1.02M
-68.88%970.00K
40.14%1.64M
615.81%1.70M
1194.42%3.48M
633.41%3.12M
162.56%1.17M
-168.83%-329.00K
-44.07%269.00K
6.78%425.00K
-64.63%446.00K
43.98%478.00K
83.59%481.00K
74.56%398.00K
42.16%1.26M
28.68%332.00K
-47.60%262.00K
-71.36%228.00K
63.35%887.00K
-38.57%258.00K
--500.00K
--796.00K
--543.00K
--420.00K
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--1.50M
100.00%0.00
--0.00
--0.00
--0.00
---1.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-40.72%-1.46M
-190.58%-802.00K
-146.15%-1.06M
76.45%-301.00K
-274.64%-1.03M
82.67%-276.00K
88.80%-429.00K
83.55%-1.28M
94.50%-276.00K
12.42%-1.59M
-194.69%-3.83M
57.60%-7.77M
-534.64%-5.02M
-49.47%-1.82M
16.24%-1.30M
-1138.61%-18.32M
28.03%-791.00K
32.05%-1.22M
-211.65%-1.55M
-32.29%-1.48M
6.71%-1.10M
-20.44%-1.79M
-36.07%-498.00K
-43.89%-1.12M
-2.97%-1.18M
-78.08%-1.49M
67.41%-366.00K
68.30%-777.00K
-12.05%-1.14M
13.92%-835.00K
31.57%-1.12M
-44.43%-2.45M
70.68%-1.02M
68.88%-970.00K
-40.14%-1.64M
-615.81%-1.70M
-1194.42%-3.48M
-633.41%-3.12M
-162.56%-1.17M
168.83%329.00K
44.07%-269.00K
-6.78%-425.00K
64.63%-446.00K
-43.98%-478.00K
-83.59%-481.00K
-74.56%-398.00K
-42.16%-1.26M
-28.68%-332.00K
47.60%-262.00K
71.36%-228.00K
-63.35%-887.00K
38.57%-258.00K
---500.00K
---796.00K
---543.00K
---420.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-105.29%-176.00K
-1026.04%-3.24M
-549.32%-474.00K
2728.77%1.92M
136.26%3.33M
-103.35%-288.00K
98.19%-73.00K
-102.57%-73.00K
-1867.60%-9.17M
425.56%8.59M
-55.38%-4.03M
-71.62%2.83M
-1764.29%-466.00K
75.21%-2.64M
-47.61%-2.59M
673.15%9.99M
110.57%28.00K
-235.53%-10.64M
-33.49%-1.76M
-11520.00%-1.74M
37.79%-265.00K
1636.20%7.85M
-211.35%-1.32M
-148.39%-15.00K
-8420.00%-426.00K
-21.96%-511.00K
-391.86%-423.00K
--31.00K
---5.00K
33.28%-419.00K
-1620.00%-86.00K
100.00%0.00
--0.00
-44.04%-628.00K
87.50%-5.00K
54.07%-79.00K
100.00%0.00
18.20%-436.00K
90.95%-40.00K
---172.00K
---1.05M
-1340.54%-533.00K
-3583.33%-442.00K
100.00%0.00
100.00%0.00
-825.00%-37.00K
97.28%-12.00K
90.35%-11.00K
57.54%-107.00K
---4.00K
-140.98%-441.00K
-500.00%-114.00K
---252.00K
--0.00
---183.00K
---19.00K
Flujo de efectivo neto por emisión/amortización de deuda
-105.23%-174.00K
-4230.99%-3.08M
-549.32%-474.00K
2739.73%1.93M
136.31%3.33M
-100.79%-71.00K
97.94%-73.00K
-102.19%-73.00K
-13383.82%-9.17M
13185.51%9.03M
-5102.94%-3.54M
-66.68%3.33M
---68.00K
99.31%-69.00K
---68.00K
--10.00M
--0.00
-200.00%-10.00M
----
----
--0.00
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
50.00%-2.00K
22.58%-168.00K
--0.00
---8.00K
---4.00K
51.13%-217.00K
100.00%0.00
100.00%0.00
100.00%0.00
82.71%-444.00K
77.76%-562.00K
-4870.00%-497.00K
-1521.43%-398.00K
-301.88%-2.57M
-43.74%-2.53M
99.43%-10.00K
110.57%28.00K
70.28%-639.00K
-33.49%-1.76M
-11520.00%-1.74M
37.79%-265.00K
-320.74%-2.15M
-211.35%-1.32M
-148.39%-15.00K
-8420.00%-426.00K
-21.96%-511.00K
-391.86%-423.00K
--31.00K
---5.00K
33.28%-419.00K
-1620.00%-86.00K
100.00%0.00
--0.00
-44.04%-628.00K
87.50%-5.00K
54.07%-79.00K
100.00%0.00
18.20%-436.00K
90.95%-40.00K
---172.00K
---1.05M
-1340.54%-533.00K
-3583.33%-442.00K
100.00%0.00
100.00%0.00
-825.00%-37.00K
97.28%-12.00K
90.35%-11.00K
47.29%-107.00K
---4.00K
-140.98%-441.00K
-500.00%-114.00K
---203.00K
--0.00
---183.00K
---19.00K
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
----
--68.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---49.00K
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-105.29%-176.00K
-1026.04%-3.24M
-549.32%-474.00K
2728.77%1.92M
136.26%3.33M
-103.35%-288.00K
98.19%-73.00K
-102.57%-73.00K
-1867.60%-9.17M
425.56%8.59M
-55.38%-4.03M
-71.62%2.83M
-1764.29%-466.00K
75.21%-2.64M
-47.61%-2.59M
673.15%9.99M
110.57%28.00K
-235.53%-10.64M
-33.49%-1.76M
-11520.00%-1.74M
37.79%-265.00K
1636.20%7.85M
-211.35%-1.32M
-148.39%-15.00K
-8420.00%-426.00K
-21.96%-511.00K
-391.86%-423.00K
--31.00K
---5.00K
33.28%-419.00K
-1620.00%-86.00K
100.00%0.00
--0.00
-44.04%-628.00K
87.50%-5.00K
54.07%-79.00K
100.00%0.00
18.20%-436.00K
90.95%-40.00K
---172.00K
---1.05M
-1340.54%-533.00K
-3583.33%-442.00K
100.00%0.00
100.00%0.00
-825.00%-37.00K
97.28%-12.00K
90.35%-11.00K
57.54%-107.00K
---4.00K
-140.98%-441.00K
-500.00%-114.00K
---252.00K
--0.00
---183.00K
---19.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-14.48%10.61M
-47.80%8.66M
-39.36%10.16M
-11.93%11.98M
-20.26%12.41M
29.92%16.59M
35.72%16.75M
-37.69%13.60M
-16.23%15.56M
-34.00%12.77M
-38.38%12.34M
-32.05%21.83M
-33.87%18.57M
-32.40%19.35M
-26.81%20.03M
5.43%32.13M
-15.69%28.09M
6.43%28.63M
-3.98%27.37M
21.72%30.48M
20.44%33.31M
-11.12%26.90M
3.21%28.50M
6.04%25.04M
0.15%27.66M
4.93%30.27M
-0.34%27.61M
-15.19%23.61M
22.24%27.62M
35.02%28.84M
55.24%27.71M
41.00%27.84M
38.57%22.59M
-5.59%21.36M
8.56%17.85M
6.45%19.75M
-16.04%16.30M
12.47%22.63M
0.26%16.44M
-4.93%18.55M
27.61%19.42M
22.55%20.12M
10.93%16.40M
16.86%19.51M
3.96%15.22M
-3.42%16.41M
2.52%14.78M
15.33%16.70M
31.81%14.64M
51.84%17.00M
5.77%14.42M
-6.36%14.48M
--11.11M
--11.19M
--13.63M
--15.46M
Cambios en el flujo de efectivo del período actual
502.35%1.71M
146.51%1.95M
-869.48%-1.49M
-158.03%-1.82M
78.22%-426.00K
-250.27%-4.19M
-135.65%-154.00K
133.13%3.15M
-160.04%-1.96M
458.69%2.79M
163.91%432.00K
21.59%-9.49M
-19.44%3.26M
-43.89%-777.00K
-153.52%-676.00K
-288.98%-12.11M
242.54%4.04M
-108.42%-540.00K
178.94%1.26M
-189.94%-3.11M
-8.28%-2.84M
346.26%6.42M
-160.33%-1.60M
-13.50%3.46M
34.58%-2.62M
-112.65%-2.60M
133.25%2.65M
3019.71%4.00M
-176.29%-4.00M
-199.51%-1.23M
-67.65%1.14M
92.79%-137.00K
52.48%5.25M
119.47%1.23M
-43.18%3.52M
10.00%-1.90M
497.12%3.44M
-804.43%-6.32M
66.34%6.19M
32.21%-2.11M
-120.19%-867.00K
41.65%-699.00K
127.74%3.72M
-62.61%-3.11M
108.60%4.29M
49.19%-1.20M
-36.63%1.63M
-3145.76%-1.92M
-38.96%2.06M
-2579.55%-2.36M
205.61%2.58M
96.77%-59.00K
--3.37M
---88.00K
---2.44M
---1.83M
Saldo de efectivo final
2.87%12.32M
-14.48%10.61M
-47.80%8.66M
-39.36%10.16M
-11.93%11.98M
-20.26%12.41M
29.92%16.59M
35.72%16.75M
-37.69%13.60M
-16.23%15.56M
-34.00%12.77M
-38.38%12.34M
-32.05%21.83M
-33.87%18.57M
-32.40%19.35M
-26.81%20.03M
5.43%32.13M
-15.69%28.09M
6.43%28.63M
-3.98%27.37M
21.72%30.48M
20.44%33.31M
-11.12%26.90M
3.21%28.50M
6.04%25.04M
0.15%27.66M
4.93%30.27M
-0.34%27.61M
-15.19%23.61M
22.24%27.62M
35.02%28.84M
55.24%27.71M
41.00%27.84M
38.57%22.59M
-5.59%21.36M
8.56%17.85M
6.45%19.75M
-16.04%16.30M
12.47%22.63M
0.26%16.44M
-4.93%18.55M
27.61%19.42M
22.55%20.12M
10.93%16.40M
16.86%19.51M
3.96%15.22M
-3.42%16.41M
2.52%14.78M
15.33%16.70M
31.81%14.64M
51.84%17.00M
5.77%14.42M
--14.48M
--11.11M
--11.19M
--13.63M
Flujo de caja libre
150.39%1.89M
233.10%5.19M
-1158.02%-1.02M
-216.35%-3.74M
-152.07%-3.75M
32.80%-3.90M
-101.83%-81.00K
126.11%3.22M
93.45%7.20M
-412.88%-5.80M
130.43%4.42M
44.27%-12.33M
-5.75%3.72M
-81.63%1.85M
-36.41%1.92M
-1515.78%-22.12M
253.02%3.95M
799.86%10.10M
1106.00%3.02M
-139.40%-1.37M
-17.68%-2.58M
31.09%-1.44M
-119.05%-300.00K
-12.03%3.48M
45.15%-2.19M
-157.56%-2.09M
30.49%1.57M
190.87%3.95M
-176.20%-4.00M
-143.73%-813.00K
-65.66%1.21M
173.80%1.36M
52.45%5.25M
122.35%1.86M
-43.54%3.52M
26.61%-1.84M
3275.49%3.44M
-4573.03%-8.32M
49.63%6.23M
19.52%-2.51M
-97.63%102.00K
86.18%-178.00K
152.95%4.16M
-57.01%-3.12M
98.75%4.29M
45.72%-1.29M
-45.28%1.65M
-3707.27%-1.98M
-40.39%2.16M
-2596.59%-2.37M
233.19%3.01M
103.04%55.00K
--3.63M
---88.00K
---2.26M
---1.81M
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
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI