Nathan's Famous Inc
NATH100.724USD
+5.874+6.19%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
411.91MCap. mercado
17.14P/E TTM
Nathan's Famous Inc
100.724
+5.874+6.19%
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
5.99%6.79M
62.51%3.62M
6.67%9.83M
132.45%4.99M
-1.57%6.41M
-37.31%2.23M
2.41%9.22M
178.60%2.15M
-1.11%6.51M
265.20%3.56M
1.76%9.00M
901.30%771.00K
8.67%6.58M
128.67%974.00K
44.88%8.85M
-97.44%77.00K
6.49%6.06M
-699.12%-3.40M
-14.39%6.11M
389.77%3.00M
50.33%5.69M
121.56%567.00K
-44.35%7.13M
63.16%-1.04M
-65.82%3.78M
-209.86%-2.63M
1165.05%12.81M
-164.08%-2.81M
1631.92%11.07M
8.23%2.39M
-61.28%1.01M
-11.26%4.39M
179.08%639.00K
-53.75%2.21M
38.49%2.62M
-25.26%4.95M
-129.16%-808.00K
115.74%4.78M
-64.21%1.89M
119.15%6.62M
-36.06%2.77M
656.66%2.22M
1260.00%5.28M
332.95%3.02M
83.49%4.33M
-87.05%293.00K
-110.62%-455.00K
-321.54%-1.30M
-25.49%2.36M
137.11%2.26M
-0.12%4.29M
-51.17%585.00K
--3.17M
--954.00K
--4.29M
--1.20M
Ingresos netos por operaciones continuas
8.31%4.24M
72.00%4.48M
5.59%6.03M
25.57%9.28M
19.75%3.91M
-20.10%2.61M
-4.15%5.71M
3.52%7.39M
51.30%3.27M
53.19%3.26M
68.07%5.96M
23.84%7.14M
4.71%2.16M
56.73%2.13M
-3.01%3.54M
44.07%5.76M
-35.49%2.06M
12.04%1.36M
-0.08%3.66M
-25.50%4.00M
28.21%3.19M
-87.52%1.21M
-18.42%3.66M
11.97%5.37M
579.02%2.49M
357.26%9.72M
43.72%4.48M
64.10%4.79M
-49.66%367.00K
-640.63%-3.78M
24.45%3.12M
-17.69%2.92M
43.79%729.00K
61.81%699.00K
-11.94%2.51M
53.68%3.55M
-67.01%507.00K
-80.72%432.00K
-26.13%2.85M
-43.26%2.31M
26.19%1.54M
102.44%2.24M
45.54%3.85M
21.38%4.07M
-21.67%1.22M
4.24%1.11M
-6.92%2.65M
67.20%3.35M
43.72%1.56M
-12.30%1.06M
25.39%2.84M
25.69%2.01M
--1.08M
--1.21M
--2.27M
--1.60M
Pérdidas de ganancias operativas
-5.44%226.00K
-12.31%235.00K
-21.59%247.00K
-20.45%249.00K
-19.80%239.00K
-11.55%268.00K
4.65%315.00K
34.33%313.00K
20.65%298.00K
16.99%303.00K
11.48%301.00K
-16.19%233.00K
-12.72%247.00K
-10.07%259.00K
-10.60%270.00K
-10.32%278.00K
-3.08%283.00K
-2.04%288.00K
-10.39%302.00K
0.00%310.00K
16.80%292.00K
5.76%294.00K
-0.59%337.00K
-10.14%310.00K
-77.00%250.00K
-13.13%278.00K
-7.63%339.00K
-6.25%345.00K
272.26%1.09M
3.56%320.00K
5.16%367.00K
6.05%368.00K
4.29%292.00K
1.98%309.00K
4.80%349.00K
2.36%347.00K
4.48%280.00K
1.68%303.00K
-2.35%333.00K
-2.02%339.00K
-14.10%268.00K
-2.61%298.00K
15.99%341.00K
41.22%346.00K
69.57%312.00K
42.33%306.00K
10.11%294.00K
-10.58%245.00K
-25.51%184.00K
-12.60%215.00K
8.98%267.00K
20.70%274.00K
--247.00K
--246.00K
--245.00K
--227.00K
Impuesto diferido
-2542.86%-185.00K
-115.08%-30.00K
-178.95%-15.00K
89.13%-5.00K
-103.35%-7.00K
1270.59%199.00K
1050.00%19.00K
-370.59%-46.00K
148.16%209.00K
-383.33%-17.00K
75.00%-2.00K
312.50%17.00K
-226.32%-434.00K
200.00%6.00K
0.00%-8.00K
0.00%-8.00K
-318.03%-133.00K
-99.35%2.00K
0.00%-8.00K
0.00%-8.00K
-46.02%61.00K
714.00%307.00K
-118.18%-8.00K
61.90%-8.00K
125.17%113.00K
51.46%-50.00K
466.67%44.00K
-140.38%-21.00K
-5088.89%-449.00K
-258.46%-103.00K
91.67%-12.00K
-69.59%52.00K
132.14%9.00K
35.42%65.00K
-111.76%-144.00K
388.57%171.00K
-182.35%-28.00K
-33.33%48.00K
-74.36%-68.00K
-20.45%35.00K
-92.58%34.00K
89.47%72.00K
48.00%-39.00K
-96.43%44.00K
51.16%458.00K
35.71%38.00K
---75.00K
641.57%1.23M
-51.98%303.00K
-94.09%28.00K
-100.00%0.00
-64.38%166.00K
--631.00K
--474.00K
--470.00K
--466.00K
Otros artículos no monetarios
68.97%196.00K
-72.95%79.00K
2142.86%314.00K
-31.07%71.00K
-85.28%116.00K
71.76%292.00K
-78.46%14.00K
-29.45%103.00K
-48.66%788.00K
446.94%170.00K
-78.55%65.00K
-47.48%146.00K
782.18%1.54M
-120.59%-49.00K
22.67%303.00K
9.88%278.00K
-52.85%174.00K
-7.03%238.00K
46.15%247.00K
-40.89%253.00K
-24.39%369.00K
98.45%256.00K
-27.78%169.00K
71.20%428.00K
351.85%488.00K
-98.60%129.00K
-48.68%234.00K
-36.55%250.00K
-66.04%108.00K
2525.71%9.19M
42.06%456.00K
-57.73%394.00K
-22.63%318.00K
15.51%350.00K
9.93%321.00K
144.62%932.00K
251.28%411.00K
461.11%303.00K
758.82%292.00K
-50.26%381.00K
42.68%117.00K
35.00%54.00K
0.00%34.00K
132.47%766.00K
310.00%82.00K
0.00%40.00K
13.33%34.00K
-4389.09%-2.36M
-84.00%20.00K
-18.37%40.00K
-40.00%30.00K
0.00%55.00K
--125.00K
--49.00K
--50.00K
--55.00K
Cambio en el capital de trabajo
3.52%2.03M
-8.24%-1.43M
1.71%3.03M
17.28%-4.79M
10.73%1.96M
-303.35%-1.32M
10.88%2.98M
14.52%-5.79M
-42.26%1.77M
76.23%-328.00K
-42.95%2.69M
-8.10%-6.77M
-15.79%3.07M
74.03%-1.38M
150.32%4.71M
-295.89%-6.26M
109.19%3.64M
-247.25%-5.31M
-36.12%1.88M
77.91%-1.58M
323.60%1.74M
18.79%-1.53M
-63.28%2.94M
13.30%-7.16M
-95.83%411.00K
43.47%-1.88M
365.54%8.01M
-1594.03%-8.26M
1318.05%9.85M
-610.41%-3.33M
-411.53%-3.02M
342.54%553.00K
62.07%-809.00K
-81.47%653.00K
64.50%-590.00K
-106.81%-228.00K
-464.62%-2.13M
621.30%3.52M
-289.29%-1.66M
239.56%3.35M
-71.78%585.00K
51.37%-676.00K
124.75%878.00K
38.71%-2.40M
1119.41%2.07M
-361.28%-1.39M
-426.31%-3.55M
-98.48%-3.91M
-83.48%170.00K
149.17%532.00K
-7.88%1.09M
-60.06%-1.97M
--1.03M
---1.08M
--1.18M
---1.23M
-Cambio en cuentas por cobrar
137.51%458.00K
-56.84%928.00K
-7.99%4.81M
6.85%-5.80M
48.42%-1.22M
-30.53%2.15M
11.71%5.23M
17.54%-6.23M
-425.58%-2.37M
455.66%3.10M
7.86%4.68M
-0.35%-7.56M
10.99%727.00K
116.32%557.00K
674.07%4.34M
-362.44%-7.53M
188.99%655.00K
-295.09%-3.41M
-126.92%-756.00K
159.44%2.87M
-15.72%-736.00K
48.94%1.75M
-41.75%2.81M
5.91%-4.83M
-146.12%-636.00K
454.98%1.18M
110.25%4.82M
-4.10%-5.13M
10.94%1.38M
70.45%-331.00K
-39.11%2.29M
-18.23%-4.93M
315.72%1.24M
-183.46%-1.12M
74.51%3.77M
-36.29%-4.17M
-66.40%299.00K
723.31%1.34M
1722.56%2.16M
8.33%-3.06M
-41.37%890.00K
146.18%163.00K
-116.69%-133.00K
-15.51%-3.34M
1768.13%1.52M
-176.91%-353.00K
-45.60%797.00K
-29.55%-2.89M
-148.92%-91.00K
144.22%459.00K
-24.05%1.47M
-41.32%-2.23M
--186.00K
---1.04M
--1.93M
---1.58M
-Cambio en el inventario
-119.79%-633.00K
13.62%417.00K
52.87%-74.00K
60.44%-89.00K
-41.87%-288.00K
-5.17%367.00K
-194.58%-157.00K
38.69%-225.00K
-34.44%-203.00K
-32.93%387.00K
184.26%166.00K
-188.98%-367.00K
27.75%-151.00K
306.34%577.00K
-204.79%-197.00K
65.40%-127.00K
-194.57%-209.00K
787.50%142.00K
41.35%188.00K
-72.30%-367.00K
516.98%221.00K
-77.14%16.00K
141.82%133.00K
4.48%-213.00K
-340.91%-53.00K
-64.65%70.00K
-54.55%55.00K
-52.74%-223.00K
111.89%22.00K
75.22%198.00K
-57.24%121.00K
-41.75%-146.00K
-56.78%-185.00K
-47.69%113.00K
-15.52%283.00K
65.44%-103.00K
-293.33%-118.00K
930.77%216.00K
-1.18%335.00K
-88.61%-298.00K
-171.43%-30.00K
-116.05%-26.00K
-7.38%339.00K
66.45%-158.00K
171.19%42.00K
362.86%162.00K
-5.91%366.00K
-64.69%-471.00K
80.20%-59.00K
-64.65%35.00K
-31.51%389.00K
19.44%-286.00K
---298.00K
--99.00K
--568.00K
---355.00K
-Cambio en gastos prepago
-58.91%-936.00K
58.70%-306.00K
53.79%792.00K
8.24%578.00K
25.06%-589.00K
-207.47%-741.00K
17.05%515.00K
301.50%534.00K
-26.77%-786.00K
-15.31%-241.00K
141.76%440.00K
-74.95%133.00K
-57.36%-620.00K
32.58%-209.00K
-62.32%182.00K
589.61%531.00K
-79.91%-394.00K
15.53%-310.00K
171.35%483.00K
-67.09%77.00K
45.79%-219.00K
-358.75%-367.00K
-51.23%178.00K
-88.21%234.00K
-184.34%-404.00K
97.22%-80.00K
18.12%365.00K
538.26%1.98M
221.88%479.00K
-1047.01%-2.88M
47.85%309.00K
-54.60%311.00K
8.39%-393.00K
53.52%-251.00K
-78.80%209.00K
-78.40%685.00K
85.22%-429.00K
55.37%-540.00K
266.54%986.00K
30.00%3.17M
-122.38%-2.90M
-32.53%-1.21M
-80.35%269.00K
306.08%2.44M
-806.25%-1.30M
-88.64%-913.00K
750.31%1.37M
-254.77%-1.18M
70.37%-144.00K
-61.33%-484.00K
-47.21%161.00K
403.29%765.00K
---486.00K
---300.00K
--305.00K
--152.00K
-Cambio en los gastos pagaderos y acumulados
-25.32%3.11M
20.61%-2.42M
0.72%-2.48M
264.10%568.00K
-20.47%4.16M
12.10%-3.05M
0.36%-2.50M
-86.11%156.00K
69.35%5.23M
-56.04%-3.47M
-676.32%-2.51M
184.30%1.12M
-13.32%3.09M
-31.97%-2.23M
-77.82%435.00K
109.57%395.00K
22.85%3.56M
38.89%-1.69M
989.44%1.96M
-75.54%-4.13M
58.67%2.90M
13.27%-2.76M
-93.70%180.00K
51.76%-2.35M
-76.76%1.83M
-814.08%-3.18M
150.06%2.86M
-192.31%-4.87M
746.14%7.87M
-117.88%-348.00K
-13.88%-5.71M
46.10%5.28M
18.42%-1.22M
-29.75%1.95M
3.65%-5.01M
-0.58%3.61M
-176.52%-1.49M
228.20%2.77M
-1414.39%-5.21M
357.44%3.63M
-7.32%1.95M
611.52%844.00K
1880.00%396.00K
-482.66%-1.41M
281.34%2.10M
-255.66%-165.00K
101.72%20.00K
209.82%369.00K
-66.77%552.00K
-24.82%106.00K
37.37%-1.16M
-184.63%-336.00K
--1.66M
--141.00K
---1.85M
--397.00K
-Cambio en otros activos corrientes
0.00%7.00K
16.67%7.00K
0.00%7.00K
0.00%7.00K
0.00%7.00K
-14.29%6.00K
0.00%7.00K
16.67%7.00K
40.00%7.00K
-94.07%7.00K
40.00%7.00K
20.00%6.00K
400.00%5.00K
2260.00%118.00K
25.00%5.00K
0.00%5.00K
-99.11%1.00K
0.00%5.00K
-73.33%4.00K
150.00%5.00K
-59.42%112.00K
-88.10%5.00K
103.42%15.00K
80.77%-10.00K
--276.00K
--42.00K
---438.00K
-1140.00%-52.00K
100.00%0.00
--0.00
--0.00
-66.67%5.00K
-5200.00%-204.00K
-100.00%0.00
--0.00
275.00%15.00K
-99.21%4.00K
130.02%130.00K
-100.00%0.00
-91.67%4.00K
1351.43%508.00K
---433.00K
3000.00%58.00K
1700.00%48.00K
3400.00%35.00K
-100.00%0.00
-166.67%-2.00K
---3.00K
107.14%1.00K
104.17%3.00K
-72.73%3.00K
-100.00%0.00
---14.00K
---72.00K
--11.00K
--3.00K
-Cambio en otros pasivos corrientes
123.64%26.00K
-3.77%-55.00K
76.47%-28.00K
-70.37%-46.00K
2.65%-110.00K
49.04%-53.00K
-16.67%-119.00K
74.77%-27.00K
-806.25%-113.00K
47.47%-104.00K
-72.88%-102.00K
-123.01%-107.00K
-33.33%16.00K
-296.00%-198.00K
---59.00K
1262.50%465.00K
104.45%24.00K
71.43%-50.00K
100.00%0.00
-900.00%-40.00K
10.32%-539.00K
-294.44%-175.00K
-205.40%-371.00K
-84.85%5.00K
-677.88%-601.00K
233.33%90.00K
1273.33%352.00K
3.13%33.00K
300.00%104.00K
177.14%27.00K
-117.96%-30.00K
111.85%32.00K
86.87%-52.00K
91.12%-35.00K
160.94%167.00K
-154.72%-270.00K
-335.71%-396.00K
-2714.29%-394.00K
225.49%64.00K
-630.00%-106.00K
152.17%168.00K
88.43%-14.00K
54.05%-51.00K
-86.84%20.00K
-54.07%-322.00K
-140.20%-121.00K
-194.07%-111.00K
4966.67%152.00K
-58.33%-209.00K
1408.70%301.00K
10.28%118.00K
-91.89%3.00K
---132.00K
---23.00K
--107.00K
--37.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
5.99%6.79M
62.51%3.62M
6.67%9.83M
132.45%4.99M
-1.57%6.41M
-37.31%2.23M
2.41%9.22M
178.60%2.15M
-1.11%6.51M
265.20%3.56M
1.76%9.00M
901.30%771.00K
8.67%6.58M
128.67%974.00K
44.88%8.85M
-97.44%77.00K
6.49%6.06M
-699.12%-3.40M
-14.39%6.11M
389.77%3.00M
50.33%5.69M
121.56%567.00K
-44.35%7.13M
63.16%-1.04M
-65.82%3.78M
-209.86%-2.63M
1165.05%12.81M
-164.08%-2.81M
1631.92%11.07M
8.23%2.39M
-61.28%1.01M
-11.26%4.39M
179.08%639.00K
-53.75%2.21M
38.49%2.62M
-25.26%4.95M
-129.16%-808.00K
115.74%4.78M
-64.21%1.89M
119.15%6.62M
-36.06%2.77M
656.66%2.22M
1260.00%5.28M
332.95%3.02M
83.49%4.33M
-87.05%293.00K
-110.62%-455.00K
-321.54%-1.30M
-25.49%2.36M
137.11%2.26M
-0.12%4.29M
-51.17%585.00K
--3.17M
--954.00K
--4.29M
--1.20M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-22.86%54.00K
-44.59%41.00K
-7.29%89.00K
-43.84%41.00K
12.90%70.00K
-40.32%74.00K
-51.02%96.00K
-70.08%73.00K
-63.74%62.00K
1.64%124.00K
16.67%196.00K
39.43%244.00K
11.76%171.00K
52.50%122.00K
107.41%168.00K
-26.16%175.00K
-69.94%153.00K
-55.31%80.00K
6.58%81.00K
123.58%237.00K
320.66%509.00K
101.58%179.00K
106.16%76.00K
-23.19%106.00K
95.16%121.00K
-8766.41%-11.35M
-906.54%-1.23M
-32.35%138.00K
-51.18%62.00K
-66.84%131.00K
-53.50%153.00K
-26.35%204.00K
-71.27%127.00K
24.21%395.00K
321.79%329.00K
79.87%277.00K
-47.57%442.00K
-8.09%318.00K
-39.53%78.00K
-30.00%154.00K
666.36%843.00K
-57.28%346.00K
-81.60%129.00K
-91.91%220.00K
-83.73%110.00K
1587.50%810.00K
285.16%701.00K
2854.35%2.72M
-6.37%676.00K
-54.72%48.00K
-37.67%182.00K
-61.34%92.00K
--722.00K
--106.00K
--292.00K
--238.00K
Gastos de capital
-22.86%54.00K
-44.59%41.00K
-7.29%89.00K
-43.84%41.00K
12.90%70.00K
-40.32%74.00K
-51.02%96.00K
-70.08%73.00K
-63.74%62.00K
1.64%124.00K
16.67%196.00K
39.43%244.00K
11.76%171.00K
52.50%122.00K
107.41%168.00K
-26.16%175.00K
-69.94%153.00K
-55.31%80.00K
6.58%81.00K
123.58%237.00K
320.66%509.00K
94.57%179.00K
-20.83%76.00K
-23.19%106.00K
61.33%121.00K
-29.77%92.00K
-37.25%96.00K
-32.35%138.00K
-40.94%75.00K
-66.84%131.00K
-53.50%153.00K
-26.35%204.00K
-77.91%127.00K
24.21%395.00K
321.79%329.00K
79.87%277.00K
-31.79%575.00K
-8.09%318.00K
-39.53%78.00K
-30.00%154.00K
666.36%843.00K
-57.28%346.00K
-81.60%129.00K
-91.91%220.00K
-83.73%110.00K
1587.50%810.00K
285.16%701.00K
2854.35%2.72M
-6.37%676.00K
-54.72%48.00K
-37.67%182.00K
-61.34%92.00K
--722.00K
--106.00K
--292.00K
--238.00K
Flujo de efectivo neto por disposición de activos fijos
-22.86%54.00K
-44.59%41.00K
-7.29%89.00K
-43.84%41.00K
12.90%70.00K
-40.32%74.00K
-51.02%96.00K
-70.08%73.00K
-63.74%62.00K
1.64%124.00K
16.67%196.00K
39.43%244.00K
11.76%171.00K
52.50%122.00K
107.41%168.00K
-26.16%175.00K
-69.94%153.00K
-55.31%80.00K
6.58%81.00K
123.58%237.00K
320.66%509.00K
101.58%179.00K
106.16%76.00K
-23.19%106.00K
95.16%121.00K
-8766.41%-11.35M
-906.54%-1.23M
-32.35%138.00K
-51.18%62.00K
-66.84%131.00K
-53.50%153.00K
-26.35%204.00K
-71.27%127.00K
24.21%395.00K
321.79%329.00K
79.87%277.00K
-47.57%442.00K
-8.09%318.00K
-39.53%78.00K
-30.00%154.00K
666.36%843.00K
-57.28%346.00K
-81.60%129.00K
-91.91%220.00K
-83.73%110.00K
1587.50%810.00K
285.16%701.00K
2854.35%2.72M
-6.37%676.00K
-54.72%48.00K
-37.67%182.00K
-61.34%92.00K
--722.00K
--106.00K
--292.00K
--238.00K
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
249.84%7.80M
-148.92%-817.00K
---337.00K
158.82%200.00K
754.02%2.23M
122.67%1.67M
--0.00
---340.00K
152.20%261.00K
-62.50%750.00K
-100.00%0.00
-100.00%0.00
-124.39%-500.00K
--2.00M
--1.00M
--1.00M
--2.05M
--0.00
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--42.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
5459.46%5.95M
2453.57%2.64M
-7.14%-120.00K
403.60%337.00K
-132.84%-111.00K
-131.20%-112.00K
---112.00K
---111.00K
--338.00K
--359.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
22.86%-54.00K
44.59%-41.00K
7.29%-89.00K
43.84%-41.00K
-12.90%-70.00K
40.32%-74.00K
37.66%-96.00K
70.08%-73.00K
63.74%-62.00K
-1.64%-124.00K
8.33%-154.00K
-39.43%-244.00K
-11.76%-171.00K
-52.50%-122.00K
-107.41%-168.00K
26.16%-175.00K
69.94%-153.00K
55.31%-80.00K
-6.58%-81.00K
-123.58%-237.00K
-320.66%-509.00K
-101.58%-179.00K
-106.16%-76.00K
23.19%-106.00K
-95.16%-121.00K
8766.41%11.35M
906.54%1.23M
32.35%-138.00K
51.18%-62.00K
66.84%-131.00K
53.50%-153.00K
26.35%-204.00K
71.27%-127.00K
-24.21%-395.00K
-104.26%-329.00K
71.47%-277.00K
62.54%-442.00K
-117.81%-318.00K
267.62%7.72M
-166.97%-971.00K
-972.73%-1.18M
87.30%-146.00K
-61.88%2.10M
117.07%1.45M
86.18%-110.00K
-497.92%-1.15M
794.70%5.51M
-62.81%668.00K
-579.52%-796.00K
-63.09%289.00K
-137.83%-793.00K
1384.30%1.80M
--166.00K
--783.00K
--2.10M
--121.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-29.59%-2.65M
50.54%-11.08M
-10.69%-4.52M
----
93.63%-2.04M
-1120.15%-22.40M
-53.50%-4.08M
100.00%0.00
24.64%-32.04M
-27.50%-1.84M
-83.69%-2.66M
-102.92%-2.92M
-2850.38%-42.52M
0.00%-1.44M
-0.07%-1.45M
51.04%-1.44M
73.59%-1.44M
41.56%-1.44M
2.76%-1.45M
-633.42%-2.94M
-420.61%-5.46M
-20.49%-2.46M
-62.87%-1.49M
70.75%-401.00K
95.00%-1.05M
-161.08%-2.04M
---913.00K
-386.17%-1.37M
---20.95M
721.15%3.35M
--0.00
86.30%-282.00K
100.00%0.00
87.11%-539.00K
100.00%0.00
62.13%-2.06M
-153.91%-8.23M
-1470.49%-4.18M
-455.59%-1.79M
-277.17%-5.43M
5795.90%15.27M
283.73%305.00K
-6540.00%-322.00K
-210.00%-1.44M
89.12%-268.00K
73.48%-166.00K
-97.99%5.00K
484.82%1.31M
81.25%-2.46M
43.81%-626.00K
128.85%249.00K
139.09%224.00K
---13.14M
---1.11M
---863.00K
---573.00K
Flujo de efectivo neto por emisión/amortización de deuda
---600.00K
57.00%-8.60M
--0.00
----
100.00%0.00
---20.00M
----
----
26.22%-30.00M
----
----
----
---40.66M
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--8.25M
----
----
----
----
----
----
-100.00%0.00
----
----
----
--135.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---822.00K
---1.07M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---1.50M
---3.98M
1.50%-985.00K
----
----
--0.00
---1.00M
----
----
--0.00
--0.00
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
76.27%-1.27M
---7.96M
---4.06M
-419.33%-1.85M
-243.81%-5.36M
100.00%0.00
100.00%0.00
---357.00K
---1.56M
50.90%-1.22M
55.74%-262.00K
----
--0.00
81.25%-2.49M
46.86%-592.00K
100.00%0.00
100.00%0.00
---13.29M
---1.11M
---886.00K
---573.00K
Pagos de dividendos en efectivo
0.20%2.04M
0.10%2.04M
0.12%4.08M
----
0.10%2.04M
11.11%2.04M
122.22%4.08M
-100.00%0.00
10.04%2.04M
27.50%1.84M
27.50%1.84M
28.61%1.85M
28.59%1.85M
0.00%1.44M
0.00%1.44M
0.00%1.44M
-2.31%1.44M
-2.64%1.44M
-2.64%1.44M
-2.64%1.44M
40.74%1.48M
41.53%1.48M
41.26%1.48M
23.56%1.48M
-95.00%1.05M
--1.04M
--1.05M
857.60%1.20M
--20.95M
-100.00%0.00
--0.00
0.00%125.00K
-100.00%0.00
--250.00K
--0.00
0.00%125.00K
-99.67%375.00K
----
----
--125.00K
--115.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--1.08M
--0.00
--0.00
--134.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
0.00%44.00K
-93.16%45.00K
-100.00%0.00
--0.00
-50.56%44.00K
57.04%658.00K
--133.00K
--0.00
-83.05%89.00K
41800.00%419.00K
--0.00
-100.00%0.00
145.33%525.00K
-98.25%1.00K
--0.00
2075.00%174.00K
--214.00K
--57.00K
--0.00
--8.00K
--0.00
Flujo de efectivo neto de otras actividades de financiación
--0.00
-20.72%-437.00K
---431.00K
----
--0.00
---362.00K
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
-16.67%-7.00K
----
--0.00
--0.00
25.00%-6.00K
----
--0.00
--0.00
---8.00K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-10.83%-174.00K
---6.00K
-1596.19%-4.90M
--0.00
77.73%-157.00K
-100.00%0.00
-133.06%-289.00K
-100.00%0.00
-11850.00%-705.00K
101.15%61.00K
-172.09%-124.00K
85.71%65.00K
-79.31%6.00K
-1083.80%-5.28M
79.17%172.00K
600.00%35.00K
-96.31%29.00K
1751.72%537.00K
382.35%96.00K
-93.33%5.00K
7750.00%785.00K
-70.41%29.00K
---34.00K
400.00%75.00K
--10.00K
--98.00K
--0.00
--15.00K
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-29.59%-2.65M
50.54%-11.08M
-10.69%-4.52M
----
93.63%-2.04M
-1120.15%-22.40M
-53.50%-4.08M
100.00%0.00
24.64%-32.04M
-27.50%-1.84M
-83.69%-2.66M
-102.92%-2.92M
-2850.38%-42.52M
0.00%-1.44M
-0.07%-1.45M
51.04%-1.44M
73.59%-1.44M
41.56%-1.44M
2.76%-1.45M
-633.42%-2.94M
-420.61%-5.46M
-20.49%-2.46M
-62.87%-1.49M
70.75%-401.00K
95.00%-1.05M
-161.08%-2.04M
---913.00K
-386.17%-1.37M
---20.95M
721.15%3.35M
--0.00
86.30%-282.00K
100.00%0.00
87.11%-539.00K
100.00%0.00
62.13%-2.06M
-153.91%-8.23M
-1470.49%-4.18M
-455.59%-1.79M
-277.17%-5.43M
5795.90%15.27M
283.73%305.00K
-6540.00%-322.00K
-210.00%-1.44M
89.12%-268.00K
73.48%-166.00K
-97.99%5.00K
484.82%1.31M
81.25%-2.46M
43.81%-626.00K
128.85%249.00K
139.09%224.00K
---13.14M
---1.11M
---863.00K
---573.00K
Flujo de efectivo neto
Saldo de efectivo inicial
41.71%23.71M
-15.61%31.21M
-18.65%25.98M
-29.58%21.03M
-69.83%16.73M
-31.34%36.98M
-33.00%31.94M
-40.35%29.86M
-35.64%55.45M
-37.92%53.86M
-40.06%47.67M
-38.24%50.06M
12.49%86.17M
6.42%86.76M
3.36%79.53M
5.12%81.06M
-1.02%76.60M
2.58%81.52M
4.11%76.94M
2.21%77.12M
6.27%77.39M
20.13%79.47M
39.39%73.90M
31.58%75.45M
8.24%72.83M
7.26%66.15M
-12.82%53.02M
0.74%57.34M
19.30%67.29M
11.89%61.68M
15.10%60.82M
13.31%56.91M
-5.54%56.40M
-7.23%55.13M
2.39%52.84M
-2.27%50.23M
72.88%59.71M
84.77%59.42M
105.55%51.60M
132.79%51.39M
90.59%34.54M
68.00%32.16M
78.24%25.11M
64.72%22.08M
26.72%18.12M
54.70%19.14M
63.13%14.09M
122.31%13.40M
-9.68%14.30M
-18.63%12.38M
-10.86%8.63M
-32.56%6.03M
--15.83M
--15.21M
--9.69M
--8.94M
Cambios en el flujo de efectivo del período actual
-4.75%4.09M
62.98%-7.50M
3.69%5.23M
138.65%4.95M
116.78%4.29M
-1367.75%-20.25M
-18.53%5.04M
186.64%2.08M
29.12%-25.59M
371.60%1.60M
-14.40%6.19M
-55.72%-2.40M
-909.17%-36.10M
88.04%-588.00K
57.93%7.23M
-773.86%-1.54M
1705.04%4.46M
-136.85%-4.92M
-17.78%4.58M
88.59%-176.00K
-110.64%-278.00K
-131.09%-2.08M
-57.61%5.57M
64.29%-1.54M
126.27%2.61M
19.02%6.68M
1427.44%13.14M
-210.74%-4.32M
-2043.16%-9.95M
339.05%5.61M
-62.40%860.00K
49.50%3.90M
105.40%512.00K
348.42%1.28M
-70.75%2.29M
1142.86%2.61M
-156.24%-9.48M
-88.01%285.00K
10.83%7.82M
-93.06%210.00K
326.09%16.86M
332.26%2.38M
39.47%7.06M
343.99%3.03M
541.03%3.96M
-153.14%-1.02M
35.23%5.06M
-73.82%682.00K
90.85%-897.00K
208.99%1.93M
-32.27%3.74M
249.20%2.60M
---9.80M
--623.00K
--5.52M
--746.00K
Saldo de efectivo final
32.22%27.80M
41.71%23.71M
-15.61%31.21M
-18.65%25.98M
-29.58%21.03M
-69.83%16.73M
-31.34%36.98M
-33.00%31.94M
-40.35%29.86M
-35.64%55.45M
-37.92%53.86M
-40.06%47.67M
-38.24%50.06M
12.49%86.17M
6.42%86.76M
3.36%79.53M
5.12%81.06M
-1.02%76.60M
2.58%81.52M
4.11%76.94M
2.21%77.12M
6.27%77.39M
20.13%79.47M
39.39%73.90M
31.58%75.45M
8.24%72.83M
7.26%66.15M
-12.82%53.02M
0.74%57.34M
19.30%67.29M
11.89%61.68M
15.10%60.82M
13.31%56.91M
-5.54%56.40M
-7.23%55.13M
2.39%52.84M
-2.27%50.23M
72.88%59.71M
84.77%59.42M
105.55%51.60M
132.79%51.39M
90.59%34.54M
68.00%32.16M
78.24%25.11M
64.72%22.08M
26.72%18.12M
54.70%19.14M
63.13%14.09M
122.31%13.40M
-9.68%14.30M
-18.63%12.38M
-10.86%8.63M
--6.03M
--15.83M
--15.21M
--9.69M
Flujo de caja libre
6.31%6.74M
66.19%3.58M
6.82%9.74M
138.65%4.95M
-1.71%6.34M
-37.20%2.16M
3.60%9.12M
293.74%2.08M
0.56%6.45M
302.93%3.43M
1.48%8.80M
637.76%527.00K
8.59%6.41M
124.50%852.00K
44.04%8.68M
-103.54%-98.00K
14.00%5.90M
-996.13%-3.48M
-14.61%6.02M
342.12%2.77M
41.40%5.18M
114.25%388.00K
-44.53%7.05M
61.29%-1.14M
-66.68%3.66M
-220.28%-2.72M
1378.95%12.72M
-170.51%-2.95M
2046.88%10.99M
24.55%2.26M
-62.40%860.00K
-10.37%4.18M
137.02%512.00K
-59.31%1.82M
26.28%2.29M
-27.76%4.67M
-171.73%-1.38M
138.64%4.46M
-64.83%1.81M
130.87%6.46M
-54.36%1.93M
461.90%1.87M
545.42%5.15M
169.73%2.80M
150.53%4.22M
-123.35%-517.00K
-128.17%-1.16M
-914.20%-4.01M
-31.13%1.69M
161.08%2.21M
2.63%4.10M
-48.65%493.00K
--2.45M
--848.00K
--4.00M
--960.00K
Unidad monetaria
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Opiniones de evaluación
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KeyAI