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Northeast Bank

NBN

94.020USD

+1.020+1.10%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

801.55MCap. mercado

10.93P/E TTM



Northeast Bank

94.020

+1.020+1.10%

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

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

34.02%137.53M

-78.38%35.61M

2946.95%788.12M

162.58%111.63M

235.55%102.62M

-82.10%164.70M

-40.69%25.87M

-768.82%-178.38M

-168.07%-75.70M

938.85%920.10M

105.66%43.61M

-96.26%26.67M

-36.05%111.22M

368.42%88.57M

-16049.81%-770.70M

--712.67M

--173.91M

---33.00M

--4.83M

-625.08%-69.06M

-71.07%38.84M

-139.78%-20.13M

277.84%56.54M

-114.29%-9.52M

834.60%134.26M

-121.87%-8.39M

-828.05%-31.79M

29.19%66.66M

-66.18%14.37M

-5.59%38.39M

-81.69%4.37M

44.87%51.60M

61.56%42.47M

1.97%40.66M

17.21%23.85M

268.47%35.62M

6.34%26.29M

10905.96%39.87M

-59.88%20.34M

148.26%9.67M

657.32%24.72M

-100.71%-369.00K

71.17%50.71M

-224.52%-20.03M

9.68%3.26M

706.97%51.89M

393.21%29.63M

--16.09M

--2.98M

--6.43M

---10.10M

Ingresos netos por operaciones continuas

34.73%18.68M

59.67%22.44M

12.75%17.11M

25.28%15.14M

10.77%13.87M

24.39%14.05M

83.08%15.17M

17.38%12.09M

18.22%12.52M

-0.91%11.30M

-16.10%8.29M

-51.82%10.30M

-69.01%10.59M

39.46%11.40M

26.73%9.88M

--21.37M

--34.16M

--8.18M

--7.79M

-113.88%-603.00K

22.79%4.83M

55.12%5.13M

-1.13%4.53M

7.87%4.34M

13.61%3.93M

6.58%3.30M

161.91%4.59M

83.21%4.03M

91.22%3.46M

77.75%3.10M

-6.21%1.75M

1.52%2.20M

3.31%1.81M

10.38%1.74M

13.56%1.87M

299.45%2.17M

300.92%1.75M

13.42%1.58M

413.75%1.64M

164.39%542.00K

-73.75%437.00K

-8.11%1.39M

-69.05%320.00K

-80.44%205.00K

891.07%1.67M

262.68%1.52M

95.46%1.03M

--1.05M

--168.00K

--418.00K

--529.00K

Pérdidas de ganancias operativas

-2.00%786.00K

-1.25%787.00K

-1.01%788.00K

-7.22%668.00K

-9.48%802.00K

-17.67%797.00K

24.76%796.00K

12.32%720.00K

38.22%886.00K

51.01%968.00K

-6.18%638.00K

-5.87%641.00K

-5.60%641.00K

-3.61%641.00K

18.26%680.00K

--681.00K

--679.00K

--665.00K

--575.00K

-5.78%440.00K

-2.24%437.00K

48.98%438.00K

10.22%442.00K

-8.25%467.00K

-1.76%447.00K

-26.50%294.00K

-22.44%401.00K

-19.33%509.00K

-19.61%455.00K

-29.20%400.00K

-12.22%517.00K

53.53%631.00K

207.61%566.00K

-11.58%565.00K

-0.67%589.00K

-32.62%411.00K

-63.35%184.00K

-13.18%639.00K

-28.90%593.00K

0.83%610.00K

20.67%502.00K

7.76%736.00K

250.42%834.00K

-9.70%605.00K

-31.13%416.00K

34.18%683.00K

-69.76%238.00K

--670.00K

--604.00K

--509.00K

--787.00K

Impuesto diferido

--0.00

-99.90%1.00K

2006.90%1.11M

74.94%-1.18M

--0.00

--956.00K

---58.00K

-676.31%-4.72M

----

5.54%819.00K

----

100.00%0.00

--776.00K

---1.00K

---1.49M

---3.73M

--0.00

----

100.00%0.00

--0.00

--498.00K

----

-148.30%-1.02M

----

279.07%2.12M

----

55.65%-1.19M

----

-524.30%-2.67M

----

-123.43%-428.00K

----

--1.83M

----

Otros artículos no monetarios

-52.65%-15.65M

-52.92%-18.43M

-9.07%-11.26M

-159.72%-13.74M

-236.21%-10.25M

-860.56%-12.05M

-992.59%-10.32M

-94.24%-5.29M

-45.33%-3.05M

54.31%-1.25M

68.32%-945.00K

6.62%-2.72M

10.61%-2.10M

-18.81%-2.75M

0.63%-2.98M

---2.92M

---2.35M

---2.31M

---3.00M

343.18%4.37M

-28.86%-2.28M

-14.95%-1.97M

43.34%-1.55M

43.71%-1.79M

38.11%-1.77M

48.11%-1.71M

-41.63%-2.73M

-71.54%-3.19M

-81.04%-2.85M

-3.87%-3.30M

10.65%-1.93M

30.03%-1.86M

46.63%-1.58M

-7.52%-3.18M

29.33%-2.16M

-30.37%-2.66M

-233.52%-2.96M

-3.79%-2.95M

-123.32%-3.06M

35.73%-2.04M

72.86%-886.00K

14.25%-2.85M

35.20%-1.37M

-22.81%-3.17M

-216.28%-3.26M

-123.95%-3.32M

18.43%-2.11M

---2.58M

---1.03M

---1.48M

---2.59M

Cambio en el capital de trabajo

34.12%129.25M

-83.04%27.03M

4108.57%778.33M

159.63%108.87M

210.13%96.37M

-82.45%159.38M

-45.21%18.49M

-1121.26%-182.58M

-186.03%-87.51M

1037.57%907.88M

104.34%33.75M

-97.43%17.88M

-28.01%101.72M

298.83%79.81M

-258770.76%-778.60M

--694.46M

--141.29M

---40.14M

--301.00K

-439.12%-70.08M

-73.15%35.20M

-110.44%-24.16M

250.90%52.24M

-119.76%-13.00M

931.23%131.10M

-130.87%-11.48M

-1053.28%-34.62M

36.99%65.78M

-69.20%12.71M

-7.78%37.20M

-84.47%3.63M

32.01%48.02M

52.51%41.27M

-0.00%40.33M

13.12%23.39M

179.23%36.37M

11.23%27.06M

83931.25%40.34M

-59.07%20.68M

173.41%13.03M

517.62%24.33M

-99.91%48.00K

67.65%50.53M

-220.86%-17.74M

30.04%3.94M

677.78%52.65M

421.92%30.14M

--14.68M

--3.03M

--6.77M

---9.36M

-Cambio en otros activos corrientes

91.71%-723.00K

-49.93%2.24M

65.76%-4.02M

258.00%6.04M

-316.34%-8.72M

181.21%4.47M

-257.65%-11.73M

55.86%1.69M

61.34%4.03M

-450.00%-5.51M

-166.42%-3.28M

-93.11%1.08M

113.11%2.50M

122.99%1.57M

313.95%4.94M

--15.71M

---19.06M

---6.84M

---2.31M

-127.99%-213.00K

-13.40%-660.00K

71.88%-81.00K

148.77%536.00K

455.47%761.00K

53.92%-582.00K

-972.73%-288.00K

-7226.67%-1.10M

121.99%137.00K

-132.60%-1.26M

109.27%33.00K

-102.88%-15.00K

-199.36%-623.00K

-153.98%-543.00K

73.21%-356.00K

243.13%521.00K

-75.45%627.00K

-78.08%1.01M

78.11%-1.33M

26.76%-364.00K

41.73%2.55M

150.00%4.59M

-2861.46%-6.07M

-352.28%-497.00K

343.51%1.80M

675.55%1.84M

-184.02%-205.00K

144.98%197.00K

---740.00K

---319.00K

--244.00K

---438.00K

-Cambio en otros pasivos corrientes

-2.81%6.86M

61.84%-3.15M

34548.65%12.82M

-71.25%2.05M

-52.14%7.05M

-230.48%-8.27M

100.99%37.00K

356.52%7.12M

193.83%14.74M

-44.19%6.33M

48.41%-3.73M

75.57%-2.78M

-165.20%-15.71M

1659.07%11.35M

-593.86%-7.23M

---11.36M

--24.09M

---728.00K

---1.04M

-27.41%6.20M

52.75%721.00K

443.63%4.14M

-127.58%-9.09M

64.25%8.54M

-42.01%472.00K

-27.25%761.00K

-1057.10%-3.99M

208.61%5.20M

-33.50%814.00K

-48.52%1.05M

88.72%-345.00K

362.87%1.69M

-46.03%1.22M

853.99%2.03M

-138.24%-3.06M

-133.68%-641.00K

160.48%2.27M

-92.66%213.00K

-431.78%-1.28M

-9.25%1.90M

-608.82%-3.75M

--2.90M

--387.00K

145.55%2.10M

557.76%737.00K

----

--854.00K

---161.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

34.02%137.53M

-78.38%35.61M

2946.95%788.12M

162.58%111.63M

235.55%102.62M

-82.10%164.70M

-40.69%25.87M

-768.82%-178.38M

-168.07%-75.70M

938.85%920.10M

105.66%43.61M

-96.26%26.67M

-36.05%111.22M

368.42%88.57M

-16049.81%-770.70M

--712.67M

--173.91M

---33.00M

--4.83M

-625.08%-69.06M

-71.07%38.84M

-139.78%-20.13M

277.84%56.54M

-114.29%-9.52M

834.60%134.26M

-121.87%-8.39M

-828.05%-31.79M

29.19%66.66M

-66.18%14.37M

-5.59%38.39M

-81.69%4.37M

44.87%51.60M

61.56%42.47M

1.97%40.66M

17.21%23.85M

268.47%35.62M

6.34%26.29M

10905.96%39.87M

-59.88%20.34M

148.26%9.67M

657.32%24.72M

-100.71%-369.00K

71.17%50.71M

-224.52%-20.03M

9.68%3.26M

706.97%51.89M

393.21%29.63M

--16.09M

--2.98M

--6.43M

---10.10M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-22.85%385.00K

-5.13%74.00K

-94.20%96.00K

7133.33%217.00K

-7.93%499.00K

-95.40%78.00K

639.29%1.66M

-99.60%3.00K

245.22%542.00K

2548.44%1.69M

176.54%224.00K

1613.64%754.00K

227.08%157.00K

-92.85%64.00K

-70.76%81.00K

--44.00K

--48.00K

--895.00K

--277.00K

-29.94%110.00K

-86.21%4.00K

-23.49%127.00K

-91.10%56.00K

-42.70%157.00K

-84.90%29.00K

-8.79%166.00K

1238.30%629.00K

158.49%274.00K

317.39%192.00K

-56.67%182.00K

-92.39%47.00K

-83.25%106.00K

475.00%46.00K

225.58%420.00K

488.57%618.00K

65.27%633.00K

-92.66%8.00K

-58.39%129.00K

-61.54%105.00K

-28.54%383.00K

-88.13%109.00K

-80.09%310.00K

-46.89%273.00K

-18.66%536.00K

627.59%918.00K

36.22%1.56M

105.64%514.00K

--659.00K

---174.00K

--1.14M

---9.12M

Gastos de capital

-22.85%385.00K

-5.13%74.00K

-94.20%96.00K

7133.33%217.00K

-7.93%499.00K

-95.40%78.00K

639.29%1.66M

-99.60%3.00K

245.22%542.00K

2548.44%1.69M

176.54%224.00K

1613.64%754.00K

227.08%157.00K

-92.85%64.00K

-70.76%81.00K

--44.00K

--48.00K

--895.00K

--277.00K

-29.94%110.00K

-86.21%4.00K

-23.49%127.00K

-91.10%56.00K

-42.70%157.00K

-84.90%29.00K

-8.79%166.00K

1238.30%629.00K

158.49%274.00K

317.39%192.00K

-56.67%182.00K

-92.39%47.00K

-87.66%106.00K

-69.54%46.00K

225.58%420.00K

488.57%618.00K

124.28%859.00K

38.53%151.00K

-58.39%129.00K

-63.03%105.00K

-28.54%383.00K

-88.13%109.00K

-80.09%310.00K

-44.75%284.00K

-25.97%536.00K

955.17%918.00K

36.22%1.56M

-15.88%514.00K

--724.00K

--87.00K

--1.14M

--611.00K

Flujo de efectivo neto por disposición de activos fijos

-22.85%385.00K

-5.13%74.00K

-94.20%96.00K

7133.33%217.00K

-7.93%499.00K

-95.40%78.00K

639.29%1.66M

-99.60%3.00K

245.22%542.00K

2548.44%1.69M

176.54%224.00K

1613.64%754.00K

227.08%157.00K

-92.85%64.00K

-70.76%81.00K

--44.00K

--48.00K

--895.00K

--277.00K

-29.94%110.00K

-86.21%4.00K

-23.49%127.00K

-91.10%56.00K

-42.70%157.00K

-84.90%29.00K

-8.79%166.00K

1238.30%629.00K

158.49%274.00K

317.39%192.00K

-56.67%182.00K

-92.39%47.00K

-83.25%106.00K

475.00%46.00K

225.58%420.00K

488.57%618.00K

65.27%633.00K

-92.66%8.00K

-58.39%129.00K

-61.54%105.00K

-28.54%383.00K

-88.13%109.00K

-80.09%310.00K

-46.89%273.00K

-18.66%536.00K

627.59%918.00K

36.22%1.56M

105.64%514.00K

--659.00K

---174.00K

--1.14M

---9.12M

Flujo de efectivo neto de transacciones comerciales

----

--73.00K

----

Flujo de efectivo neto de productos de inversión

3075.77%6.16M

2783.33%9.17M

2231.23%12.54M

2076.04%4.18M

-17.80%194.00K

7.07%318.00K

29.33%538.00K

-64.51%192.00K

-66.24%236.00K

-62.41%297.00K

-57.85%416.00K

-40.68%541.00K

-32.33%699.00K

-84.68%790.00K

132.85%987.00K

--912.00K

--1.03M

--5.16M

---3.00M

-17.65%1.53M

-27.31%1.44M

-8.00%1.53M

-18.34%1.69M

-6.63%1.86M

123.63%1.98M

-32.02%1.66M

-63.25%2.07M

119.98%1.99M

-158.00%-8.38M

161.80%2.44M

596.16%5.63M

-433.44%-9.96M

447.22%14.45M

-241.69%-3.96M

-73.01%808.00K

168.13%2.99M

16.86%2.64M

11.24%2.79M

-16.18%2.99M

-70.25%1.11M

-50.24%2.26M

-16.91%2.51M

187.81%3.57M

-11.97%3.75M

132.45%4.54M

0.50%3.02M

-158.15%-4.07M

--4.25M

--1.95M

--3.01M

--7.00M

Flujo de efectivo neto de otras actividades de inversión

-260.06%-139.62M

-30.12%-90.65M

-3892.84%-715.94M

-1293.12%-80.36M

-1729.15%-38.78M

93.30%-69.66M

111.92%18.88M

91.67%-5.77M

95.67%-2.12M

-909.39%-1.04B

-438.02%-158.34M

-29.82%-69.22M

-167.48%-48.91M

-56.74%-103.02M

-141.44%-29.43M

---53.32M

--72.48M

---65.73M

--71.02M

79.45%-11.64M

40.15%-25.24M

-364.37%-49.21M

-150.51%-9.57M

-8.23%-56.66M

-242.33%-42.17M

76.46%-10.60M

168.27%18.95M

-899.08%-52.35M

198.55%29.63M

20.56%-45.02M

-62.27%-27.75M

113.03%6.55M

-1602.21%-30.06M

-87.95%-56.67M

23.98%-17.10M

-68947.95%-50.26M

82.46%-1.77M

-97.47%-30.15M

53.08%-22.50M

100.14%73.00K

-155.11%-10.07M

-9.23%-15.27M

-152.51%-47.95M

-558.07%-52.09M

955.78%18.27M

53.49%-13.98M

-211.69%-18.99M

---7.92M

--1.73M

---30.06M

---6.09M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-274.03%-132.16M

-25.37%-83.85M

-3581.90%-703.24M

-447.12%-76.23M

-388.36%-35.33M

93.61%-66.88M

112.37%20.20M

80.03%-13.93M

85.04%-7.24M

-922.59%-1.05B

-472.32%-163.25M

-33.46%-69.76M

-165.84%-48.37M

-66.42%-102.29M

-142.11%-28.52M

---52.27M

--73.46M

---61.47M

--67.73M

81.36%-10.22M

41.79%-23.41M

-435.89%-47.81M

-138.94%-7.94M

-8.33%-54.85M

-291.02%-40.21M

78.90%-8.92M

191.92%20.39M

-1410.50%-50.63M

234.47%21.05M

28.95%-42.29M

-31.12%-22.18M

93.00%-3.35M

-1905.65%-15.65M

-116.51%-59.52M

13.75%-16.91M

-6058.33%-47.91M

110.95%867.00K

-110.34%-27.49M

56.09%-19.61M

101.64%804.00K

-136.16%-7.92M

-4.43%-13.07M

-89.43%-44.66M

-1031.31%-48.88M

467.37%21.89M

55.61%-12.52M

-335.31%-23.57M

---4.32M

--3.86M

---28.19M

--10.02M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

69.93%-26.17M

223.55%95.83M

75.19%-9.76M

-99.08%1.60M

-164.38%-87.04M

-162.90%-77.56M

-134.34%-39.33M

1731.60%173.65M

4268.83%135.19M

1085.16%123.30M

708.43%114.52M

90.69%-10.64M

-103.01%-3.24M

-2339.00%-12.52M

-45.25%-18.82M

---114.34M

--107.69M

--559.00K

---12.96M

-5646.21%-16.66M

-1.01%-200.00K

96.84%-167.00K

72.64%-290.00K

-55.08%-290.00K

-15.79%-198.00K

48.01%-5.28M

85.07%-1.06M

-101.63%-187.00K

90.09%-171.00K

-924.32%-10.15M

32.84%-7.10M

490.56%11.46M

67.74%-1.73M

92.16%-991.00K

-2068.16%-10.57M

-13.99%-2.93M

8.83%-5.35M

-2502.06%-12.65M

-89.98%537.00K

66.66%-2.57M

42.45%-5.87M

96.61%-486.00K

116.88%5.36M

-114.95%-7.72M

-3116.40%-10.20M

-4456.53%-14.33M

-684.66%-31.75M

--51.63M

---317.00K

--329.00K

---4.05M

Flujo de efectivo neto por emisión/amortización de deuda

69.50%-29.28M

188.83%68.75M

83.91%-6.12M

-103.44%-5.98M

-174.67%-96.02M

-161.92%-77.39M

-131.69%-38.03M

--174.02M

--128.59M

--125.00M

897.34%120.00M

100.00%0.00

-100.00%0.00

--0.00

-20.98%-15.05M

---108.10M

--108.10M

--0.00

---12.44M

--0.00

----

--0.00

50.00%-5.00M

----

-100.00%0.00

-18767.92%-10.00M

100.00%0.00

2396.68%11.76M

106.65%327.00K

99.38%-53.00K

-1303.66%-9.87M

-228.32%-512.00K

-0.63%-4.91M

-1812.65%-8.53M

-87.08%820.00K

105.92%399.00K

47.00%-4.88M

103.75%498.00K

120.65%6.34M

-112.94%-6.74M

-10114.13%-9.21M

-1908.98%-13.30M

-744.56%-30.73M

--52.04M

--92.00K

--735.00K

---3.64M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-66.19%3.19M

5058.64%28.06M

----

--8.27M

37.65%9.43M

763.49%544.00K

100.00%0.00

348.01%6.85M

100.52%63.00K

-33.37%-4.08M

-76.86%-10.16M

---2.76M

---12.00M

---3.06M

---5.74M

--0.00

----

--0.00

----

100.00%0.00

-1166.97%-6.94M

93.67%-144.00K

-550.34%-1.89M

80.32%-781.00K

-308.96%-548.00K

19.45%-2.27M

---290.00K

---3.97M

---134.00K

---2.82M

----

--3.00K

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

Pagos de dividendos en efectivo

8.00%81.00K

17.72%93.00K

4.00%78.00K

4.05%77.00K

2.74%75.00K

5.33%79.00K

2.74%75.00K

-1.33%74.00K

-5.19%73.00K

-9.64%75.00K

-8.75%73.00K

-9.64%75.00K

-8.33%77.00K

1.22%83.00K

-2.44%80.00K

--83.00K

--84.00K

--82.00K

1.12%90.00K

0.00%89.00K

1.11%91.00K

2.30%89.00K

0.00%89.00K

2.30%89.00K

2.27%90.00K

-6.45%87.00K

-4.30%89.00K

-8.42%87.00K

-9.28%88.00K

-2.11%93.00K

-7.00%93.00K

-3.06%95.00K

-4.90%97.00K

-6.86%95.00K

-3.85%100.00K

-89.56%98.00K

-89.14%102.00K

-89.15%102.00K

-88.95%104.00K

0.00%939.00K

-5.63%939.00K

-4.86%940.00K

155.01%941.00K

155.16%939.00K

170.38%995.00K

167.75%988.00K

--369.00K

--368.00K

--369.00K

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

--0.00

-4056.52%-956.00K

-1874.07%-533.00K

--0.00

-102.38%-23.00K

---27.00K

--0.00

--965.00K

--0.00

95.00%-6.00K

96.30%-36.00K

---4.00K

--0.00

---120.00K

---973.00K

----

Flujo de efectivo neto de otras actividades de financiación

101.08%4.00K

-42.52%-895.00K

-191.41%-3.56M

-103.34%-608.00K

-115.03%-372.00K

13.97%-628.00K

-53.71%-1.22M

27.25%-299.00K

57.18%-173.00K

-78.48%-730.00K

-31.40%-795.00K

-0.24%-411.00K

-24.31%-404.00K

-26.23%-409.00K

-38.76%-605.00K

---410.00K

---325.00K

---324.00K

---436.00K

11.11%-72.00K

-108.68%-75.00K

61.50%-72.00K

79.34%-201.00K

17.35%-81.00K

1128.57%864.00K

-196.83%-187.00K

-1469.35%-973.00K

-55.56%-98.00K

-16.67%-84.00K

-5.00%-63.00K

-10.71%-62.00K

-31.25%-63.00K

-50.00%-72.00K

-27.66%-60.00K

-19.15%-56.00K

-4.35%-48.00K

-4.44%-47.00K

-6.82%-47.00K

-4.55%-46.00K

-7.14%-45.00K

-4.76%-44.00K

-7.32%-44.00K

-2.44%-42.00K

-5.00%-42.00K

---42.00K

---41.00K

---40.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

69.93%-26.17M

223.55%95.83M

75.19%-9.76M

-99.08%1.60M

-164.38%-87.04M

-162.90%-77.56M

-134.34%-39.33M

1731.60%173.65M

4268.83%135.19M

1085.16%123.30M

708.43%114.52M

90.69%-10.64M

-103.01%-3.24M

-2339.00%-12.52M

-45.25%-18.82M

---114.34M

--107.69M

--559.00K

---12.96M

-5646.21%-16.66M

-1.01%-200.00K

96.84%-167.00K

72.64%-290.00K

-55.08%-290.00K

-15.79%-198.00K

48.01%-5.28M

85.07%-1.06M

-101.63%-187.00K

90.09%-171.00K

-924.32%-10.15M

32.84%-7.10M

490.56%11.46M

67.74%-1.73M

92.16%-991.00K

-2068.16%-10.57M

-13.99%-2.93M

8.83%-5.35M

-2502.06%-12.65M

-89.98%537.00K

66.66%-2.57M

42.45%-5.87M

96.61%-486.00K

116.88%5.36M

-114.95%-7.72M

-3116.40%-10.20M

-4456.53%-14.33M

-684.66%-31.75M

--51.63M

---317.00K

--329.00K

---4.05M

Flujo de efectivo neto

Saldo de efectivo inicial

62.24%364.87M

55.04%317.29M

22.36%242.16M

-5.27%205.15M

36.87%224.90M

22.58%204.65M

15.01%197.91M

-4.09%216.57M

-1.14%164.32M

-13.25%166.95M

-82.97%172.08M

-51.38%225.81M

51.98%166.21M

-5.32%192.45M

603.41%1.01B

--464.43M

--109.36M

--203.26M

--143.66M

-31.17%152.85M

7.33%137.62M

36.40%205.72M

-3.60%157.40M

50.61%222.07M

14.28%128.22M

19.46%150.81M

8.02%163.28M

61.22%147.44M

69.06%112.20M

46.44%126.25M

68.23%151.16M

-12.96%91.45M

-20.30%66.36M

3.21%86.21M

9.23%89.85M

41.30%105.07M

31.28%83.27M

7.99%83.53M

24.76%82.26M

-47.84%74.36M

-50.30%63.43M

-24.59%77.35M

-48.60%65.93M

119.74%142.57M

118.65%127.61M

28.54%102.57M

52.83%128.27M

--64.88M

--58.36M

--79.80M

--83.93M

Cambios en el flujo de efectivo del período actual

-5.30%-20.79M

134.93%47.58M

1015.17%75.13M

298.30%37.01M

-137.79%-19.75M

867.78%20.25M

231.45%6.74M

65.27%-18.66M

-12.33%52.26M

89.95%-2.64M

99.37%-5.13M

-109.84%-53.73M

-83.21%59.60M

72.06%-26.24M

-1472.37%-818.04M

--546.07M

--355.07M

---93.91M

--59.61M

-48.37%-95.95M

-83.76%15.24M

-201.44%-68.10M

487.51%48.31M

-508.21%-64.67M

166.25%93.84M

-60.76%-22.59M

49.94%-12.47M

-73.47%15.84M

40.48%35.25M

29.20%-14.05M

-584.85%-24.91M

492.20%59.70M

15.07%25.09M

-7505.36%-19.85M

-386.15%-3.64M

-292.79%-15.22M

99.38%21.80M

98.13%-261.00K

-88.87%1.27M

110.30%7.90M

-26.88%10.94M

-155.61%-13.92M

144.42%11.42M

-220.89%-76.64M

129.51%14.96M

216.82%25.04M

-521.87%-25.70M

--63.39M

--6.52M

---21.43M

---4.13M

Saldo de efectivo final

67.72%344.08M

62.24%364.87M

55.04%317.29M

22.36%242.16M

-5.27%205.15M

36.87%224.90M

22.58%204.65M

15.01%197.91M

-4.09%216.57M

-1.14%164.32M

-13.25%166.95M

-82.97%172.08M

-51.38%225.81M

51.98%166.21M

-5.32%192.45M

--1.01B

--464.43M

--109.36M

--203.26M

-63.85%56.91M

-31.17%152.85M

7.33%137.62M

36.40%205.72M

-3.60%157.40M

50.61%222.07M

14.28%128.22M

19.46%150.81M

8.02%163.28M

61.22%147.44M

69.06%112.20M

46.44%126.25M

68.23%151.16M

-12.96%91.45M

-20.30%66.36M

3.21%86.21M

9.23%89.85M

41.30%105.07M

31.28%83.27M

7.99%83.53M

24.76%82.26M

-47.84%74.36M

-50.30%63.43M

-24.59%77.35M

-48.60%65.93M

119.74%142.57M

118.65%127.61M

28.54%102.57M

--128.27M

--64.88M

--58.36M

--79.80M

Flujo de caja libre

34.30%137.15M

-78.41%35.54M

3154.97%788.03M

162.46%111.42M

233.94%102.12M

-82.08%164.62M

-44.20%24.21M

-788.29%-178.38M

-168.66%-76.25M

937.68%918.40M

105.63%43.39M

-96.36%25.92M

-36.12%111.06M

361.15%88.50M

-17021.54%-770.78M

--712.63M

--173.86M

---33.89M

--4.55M

-614.46%-69.17M

-71.06%38.84M

-136.61%-20.25M

274.22%56.49M

-114.58%-9.68M

847.06%134.23M

-122.41%-8.56M

-850.53%-32.42M

28.92%66.39M

-66.59%14.17M

-5.05%38.20M

-81.40%4.32M

48.15%51.49M

62.32%42.42M

1.24%40.24M

14.77%23.23M

274.42%34.76M

6.20%26.14M

5953.46%39.74M

-59.86%20.24M

145.14%9.28M

949.02%24.61M

-101.35%-679.00K

73.22%50.43M

-233.88%-20.57M

-18.80%2.35M

851.98%50.33M

371.69%29.11M

--15.36M

--2.89M

--5.29M

---10.71M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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