









Mercado
/
Acciones
/
nasdaq-neon
/

Neonode Inc

NEON

21.040USD

-1.050-4.75%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

353.11MCap. mercado

PérdidaP/E TTM



Neonode Inc

21.040

-1.050-4.75%

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

28.98%-1.36M

47.33%-1.16M

27.51%-1.29M

-97.73%-1.22M

-12.78%-1.92M

-98.20%-2.21M

-271.88%-1.79M

78.98%-617.00K

25.49%-1.70M

58.80%-1.11M

69.41%-480.00K

-107.42%-2.94M

-14.52%-2.28M

-32.22%-2.70M

11.80%-1.57M

-47.55%-1.42M

-105.37%-1.99M

-217.55%-2.04M

-27.25%-1.78M

5.52%-959.00K

-110.65%-969.00K

-10.27%-644.00K

-65.64%-1.40M

-16.67%-1.01M

18.00%-460.00K

34.38%-584.00K

49.10%-844.00K

39.08%-870.00K

65.05%-561.00K

64.89%-890.00K

-0.97%-1.66M

31.87%-1.43M

-7742.86%-1.60M

20.21%-2.54M

20.56%-1.64M

-69.85%-2.10M

101.32%21.00K

-14.65%-3.18M

32.07%-2.07M

63.32%-1.23M

40.10%-1.58M

-21.96%-2.77M

-25.90%-3.04M

-37.36%-3.36M

-59.11%-2.65M

-6.07%-2.27M

-955.46%-2.42M

-29.17%-2.45M

-417.97%-1.66M

---2.14M

---229.00K

---1.90M

--523.00K

Ingresos netos por operaciones continuas

16.84%-1.73M

73.00%-1.60M

14.14%-1.09M

-12.48%-1.69M

-46.25%-2.08M

-412.99%-5.92M

-27.36%-1.27M

11.20%-1.51M

0.84%-1.43M

39.40%-1.16M

46.44%-994.00K

7.57%-1.70M

13.95%-1.44M

-15.10%-1.91M

-6.18%-1.86M

-3.96%-1.84M

-50.18%-1.67M

36.04%-1.66M

-45.79%-1.75M

-32.78%-1.77M

-62.57%-1.11M

-182.64%-2.59M

-26.08%-1.20M

-13.19%-1.33M

24.00%-684.00K

54.65%-916.00K

32.60%-951.00K

-7.31%-1.18M

7.12%-900.00K

-253.15%-2.02M

37.62%-1.41M

22.67%-1.09M

30.74%-969.00K

78.03%-572.00K

-65.35%-2.26M

20.98%-1.42M

32.48%-1.40M

16.22%-2.60M

57.84%-1.37M

53.74%-1.79M

48.30%-2.07M

-1.97%-3.11M

2.93%-3.25M

-24.17%-3.87M

-12.27%-4.01M

-43.19%-3.05M

-55.92%-3.34M

8.96%-3.12M

-124.81%-3.57M

---2.13M

---2.14M

---3.43M

---1.59M

Pérdidas de ganancias operativas

106.82%91.00K

-99.01%36.00K

-20.59%27.00K

-18.92%30.00K

33.33%44.00K

4022.73%3.63M

-71.67%34.00K

-75.66%37.00K

-79.25%33.00K

-60.18%88.00K

-57.30%120.00K

-50.49%152.00K

-51.52%159.00K

-30.06%221.00K

-6.33%281.00K

13.70%307.00K

14.69%328.00K

-56.41%316.00K

-6.25%300.00K

-5.59%270.00K

-16.37%286.00K

225.11%725.00K

28.51%320.00K

10.85%286.00K

23.02%342.00K

-20.64%223.00K

-8.46%249.00K

7.50%258.00K

73.75%278.00K

82.47%281.00K

248.72%272.00K

238.03%240.00K

180.70%160.00K

214.29%154.00K

73.33%78.00K

69.05%71.00K

11.76%57.00K

-14.04%49.00K

-27.42%45.00K

0.00%42.00K

24.39%51.00K

42.50%57.00K

55.00%62.00K

31.25%42.00K

28.13%41.00K

37.93%40.00K

42.86%40.00K

45.45%32.00K

77.78%32.00K

--29.00K

--28.00K

--22.00K

--18.00K

Otros artículos no monetarios

----

1412.50%242.00K

--1.00K

-52.94%8.00K

1637.50%278.00K

1700.00%16.00K

-100.00%0.00

121.52%17.00K

-85.96%16.00K

---1.00K

--34.00K

---79.00K

--114.00K

----

--85.00K

--1.00K

--19.00K

----

--0.00

----

-100.00%0.00

--0.00

--49.00K

--1.00K

--41.00K

-100.00%0.00

----

2028.57%149.00K

--18.00K

----

--7.00K

--0.00

--1.00K

----

--0.00

----

Cambio en el capital de trabajo

281.94%282.00K

101.27%159.00K

58.48%-235.00K

-50.00%418.00K

52.16%-155.00K

200.00%79.00K

-259.44%-566.00K

161.65%836.00K

68.85%-324.00K

92.72%-79.00K

987.50%355.00K

-1573.91%-1.36M

-54.99%-1.04M

-37.87%-1.08M

87.92%-40.00K

-82.87%92.00K

-369.23%-671.00K

-169.34%-787.00K

36.35%-331.00K

5270.00%537.00K

-21.19%-143.00K

1001.94%1.14M

-266.20%-520.00K

-66.67%10.00K

-340.82%-118.00K

-87.64%103.00K

73.51%-142.00K

105.07%30.00K

106.00%49.00K

138.78%833.00K

-222.10%-536.00K

26.73%-592.00K

-167.55%-816.00K

-186.40%-2.15M

147.72%439.00K

-357.32%-808.00K

845.68%1.21M

-3471.43%-750.00K

-1514.04%-920.00K

151.20%314.00K

-165.06%-162.00K

-112.14%-21.00K

-145.97%-57.00K

208.70%125.00K

-80.68%249.00K

129.57%173.00K

-90.32%124.00K

85.77%-115.00K

-37.40%1.29M

---585.00K

--1.28M

---808.00K

--2.06M

-Cambio en cuentas por cobrar

97.06%-5.00K

100.00%54.00K

-35.75%239.00K

-127.58%-174.00K

65.38%-170.00K

106.28%27.00K

807.32%372.00K

489.72%631.00K

-436.30%-491.00K

19.78%-430.00K

-91.07%41.00K

0.94%107.00K

-63.95%146.00K

20.94%-536.00K

250.99%459.00K

-73.50%106.00K

115.43%405.00K

-229.14%-678.00K

-100.00%-304.00K

706.06%400.00K

108.89%188.00K

236.36%525.00K

-145.51%-152.00K

-121.43%-66.00K

-59.82%90.00K

1.53%-385.00K

-43.77%334.00K

251.72%308.00K

-58.67%224.00K

69.21%-391.00K

-17.50%594.00K

42.17%-203.00K

-22.24%542.00K

-48.36%-1.27M

273.06%720.00K

-125.83%-351.00K

174.55%697.00K

-22.81%-856.00K

22.93%193.00K

1842.31%1.36M

-397.77%-935.00K

-706.09%-697.00K

140.15%157.00K

-167.83%-78.00K

-76.14%314.00K

119.56%115.00K

-279.36%-391.00K

117.69%115.00K

-42.10%1.32M

---588.00K

--218.00K

---650.00K

--2.27M

-Cambio en el inventario

----

-69.05%91.00K

106.09%43.00K

1121.43%342.00K

-2200.00%-253.00K

-47.31%294.00K

-213.69%-706.00K

102.35%28.00K

99.02%-11.00K

392.15%558.00K

268.29%621.00K

-207.75%-1.19M

-127.38%-1.12M

-430.56%-191.00K

-2738.46%-369.00K

-1388.46%-387.00K

-2981.25%-493.00K

-127.27%-36.00K

-333.33%-13.00K

-144.83%-26.00K

74.60%-16.00K

135.71%132.00K

97.89%-3.00K

0.00%58.00K

44.74%-63.00K

-93.41%56.00K

-240.59%-142.00K

112.13%58.00K

86.51%-114.00K

318.72%850.00K

111.00%101.00K

-2072.73%-478.00K

---845.00K

--203.00K

---918.00K

---22.00K

----

-Cambio en gastos prepago

-79.41%28.00K

283.20%229.00K

-102.91%-209.00K

679.49%226.00K

106.06%136.00K

-1462.50%-125.00K

44.92%-103.00K

-129.10%-39.00K

-32.65%66.00K

97.11%-8.00K

-534.88%-187.00K

-26.37%134.00K

-67.22%98.00K

-118.11%-277.00K

110.67%43.00K

65.45%182.00K

564.44%299.00K

-322.81%-127.00K

-107.73%-403.00K

-42.11%110.00K

162.50%45.00K

-87.05%57.00K

-373.24%-194.00K

261.02%190.00K

-144.17%-72.00K

27.54%440.00K

607.14%71.00K

-1585.71%-118.00K

625.81%163.00K

139.29%345.00K

-107.29%-14.00K

97.70%-7.00K

90.46%-31.00K

-2643.75%-878.00K

219.25%192.00K

-2441.67%-305.00K

-460.34%-325.00K

-127.59%-32.00K

-40.00%-161.00K

-115.38%-12.00K

58.27%-58.00K

163.39%116.00K

-22.34%-115.00K

143.82%78.00K

25.27%-139.00K

-13.66%-183.00K

-141.03%-94.00K

-154.29%-178.00K

-615.38%-186.00K

---161.00K

---39.00K

---70.00K

---26.00K

-Cambio en los gastos pagaderos y acumulados

244.74%262.00K

-18.07%-98.00K

-123.73%-264.00K

-69.71%73.00K

-42.86%76.00K

-12.16%-83.00K

-19.19%-118.00K

177.99%241.00K

504.55%133.00K

-111.43%-74.00K

-253.57%-99.00K

-198.41%-309.00K

103.35%22.00K

-126.12%-35.00K

-105.85%-28.00K

470.91%314.00K

-193.30%-657.00K

-72.31%134.00K

1645.16%479.00K

466.67%55.00K

-1500.00%-224.00K

266.67%484.00K

90.00%-31.00K

-115.46%-15.00K

-86.89%16.00K

159.73%132.00K

69.58%-310.00K

-70.25%97.00K

577.78%122.00K

-1020.83%-221.00K

-304.21%-1.02M

162.81%326.00K

-94.69%18.00K

106.86%24.00K

-2.16%499.00K

-348.33%-519.00K

-32.47%339.00K

-415.32%-350.00K

388.14%510.00K

3.98%209.00K

120.18%502.00K

117.65%111.00K

-240.38%-177.00K

258.93%201.00K

733.33%228.00K

-49.50%51.00K

-201.96%-52.00K

-80.42%56.00K

81.91%-36.00K

--101.00K

--51.00K

--286.00K

---199.00K

-Cambio en otros activos corrientes

----

-100.00%0.00

----

100.00%0.00

--11.00K

---10.00K

--58.00K

-537.50%-51.00K

--0.00

-100.00%0.00

100.00%0.00

76.47%-8.00K

-100.00%0.00

292.31%225.00K

-726.09%-190.00K

78.62%-34.00K

373.02%298.00K

-387.50%-117.00K

-127.71%-23.00K

-541.67%-159.00K

-92.88%63.00K

92.48%-24.00K

174.77%83.00K

108.63%36.00K

194.02%885.00K

-216.85%-319.00K

-170.25%-111.00K

-106.44%-417.00K

--301.00K

27200.00%273.00K

15900.00%158.00K

---202.00K

----

--1.00K

---1.00K

----

---68.00K

----

-Cambio en otros pasivos corrientes

2.74%75.00K

-38.89%-25.00K

-620.00%-26.00K

-300.00%-32.00K

1560.00%73.00K

69.49%-18.00K

127.78%5.00K

-161.54%-8.00K

-400.00%-5.00K

-118.52%-59.00K

-460.00%-18.00K

44.44%13.00K

93.33%-1.00K

-200.00%-27.00K

-87.50%5.00K

-66.67%9.00K

-350.00%-15.00K

97.82%-9.00K

2100.00%40.00K

161.36%27.00K

-80.00%6.00K

-195.00%-413.00K

99.38%-2.00K

64.80%-44.00K

109.62%30.00K

-191.67%-140.00K

-295.06%-320.00K

39.61%-125.00K

8.50%-312.00K

83.45%-48.00K

-170.00%-81.00K

-167.65%-207.00K

-173.97%-341.00K

26.95%-290.00K

97.38%-30.00K

127.06%306.00K

-38.20%461.00K

-368.24%-397.00K

-486.15%-1.14M

-383.33%-1.13M

1454.17%746.00K

-22.11%148.00K

-129.55%-195.00K

-118.69%-234.00K

-75.38%48.00K

45.04%190.00K

-37.20%660.00K

71.39%-107.00K

1672.73%195.00K

--131.00K

--1.05M

---374.00K

--11.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

28.98%-1.36M

47.33%-1.16M

27.51%-1.29M

-97.73%-1.22M

-12.78%-1.92M

-98.20%-2.21M

-271.88%-1.79M

78.98%-617.00K

25.49%-1.70M

58.80%-1.11M

69.41%-480.00K

-107.42%-2.94M

-14.52%-2.28M

-32.22%-2.70M

11.80%-1.57M

-47.55%-1.42M

-105.37%-1.99M

-217.55%-2.04M

-27.25%-1.78M

5.52%-959.00K

-110.65%-969.00K

-10.27%-644.00K

-65.64%-1.40M

-16.67%-1.01M

18.00%-460.00K

34.38%-584.00K

49.10%-844.00K

39.08%-870.00K

65.05%-561.00K

64.89%-890.00K

-0.97%-1.66M

31.87%-1.43M

-7742.86%-1.60M

20.21%-2.54M

20.56%-1.64M

-69.85%-2.10M

101.32%21.00K

-14.65%-3.18M

32.07%-2.07M

63.32%-1.23M

40.10%-1.58M

-21.96%-2.77M

-25.90%-3.04M

-37.36%-3.36M

-59.11%-2.65M

-6.07%-2.27M

-955.46%-2.42M

-29.17%-2.45M

-417.97%-1.66M

---2.14M

---229.00K

---1.90M

--523.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

--40.00K

-98.46%1.00K

-100.00%0.00

-525.00%-153.00K

----

3350.00%65.00K

214.29%22.00K

-14.29%36.00K

-100.00%0.00

---2.00K

--7.00K

740.00%42.00K

-91.94%5.00K

-100.00%0.00

150.00%5.00K

1140.00%62.00K

--43.00K

-16.67%10.00K

-93.33%2.00K

-89.36%5.00K

-100.00%0.00

-69.23%12.00K

150.00%30.00K

-64.66%47.00K

269.23%48.00K

2.63%39.00K

-97.60%12.00K

27.88%133.00K

-90.44%13.00K

-93.45%38.00K

355.45%501.00K

-33.33%104.00K

122.95%136.00K

474.26%580.00K

233.33%110.00K

5100.00%156.00K

510.00%61.00K

741.67%101.00K

-17.50%33.00K

-93.48%3.00K

-47.37%10.00K

-88.24%12.00K

566.67%40.00K

64.29%46.00K

-5.00%19.00K

363.64%102.00K

-91.04%6.00K

-86.07%28.00K

--20.00K

--22.00K

--67.00K

--201.00K

Gastos de capital

--40.00K

-98.46%1.00K

-100.00%0.00

2.78%37.00K

----

--65.00K

214.29%22.00K

-14.29%36.00K

-100.00%0.00

----

--7.00K

740.00%42.00K

-91.94%5.00K

-100.00%0.00

150.00%5.00K

1140.00%62.00K

--43.00K

-16.67%10.00K

-93.33%2.00K

-89.36%5.00K

-100.00%0.00

-69.23%12.00K

150.00%30.00K

-64.66%47.00K

300.00%52.00K

2.63%39.00K

-97.60%12.00K

27.88%133.00K

-90.44%13.00K

-93.50%38.00K

355.45%501.00K

-33.33%104.00K

122.95%136.00K

479.21%585.00K

233.33%110.00K

5100.00%156.00K

258.82%61.00K

741.67%101.00K

-17.50%33.00K

-93.48%3.00K

-10.53%17.00K

-88.24%12.00K

566.67%40.00K

64.29%46.00K

-5.00%19.00K

363.64%102.00K

-91.04%6.00K

-86.07%28.00K

--20.00K

--22.00K

--67.00K

--201.00K

Flujo de efectivo neto por disposición de activos fijos

--40.00K

-98.46%1.00K

-100.00%0.00

-525.00%-153.00K

----

3350.00%65.00K

214.29%22.00K

-14.29%36.00K

-100.00%0.00

---2.00K

--7.00K

740.00%42.00K

-91.94%5.00K

-100.00%0.00

150.00%5.00K

1140.00%62.00K

--43.00K

-16.67%10.00K

-93.33%2.00K

-89.36%5.00K

-100.00%0.00

-69.23%12.00K

150.00%30.00K

-64.66%47.00K

269.23%48.00K

2.63%39.00K

-97.60%12.00K

27.88%133.00K

-90.44%13.00K

-93.45%38.00K

355.45%501.00K

-33.33%104.00K

122.95%136.00K

474.26%580.00K

233.33%110.00K

5100.00%156.00K

510.00%61.00K

741.67%101.00K

-17.50%33.00K

-93.48%3.00K

-47.37%10.00K

-88.24%12.00K

566.67%40.00K

64.29%46.00K

-5.00%19.00K

363.64%102.00K

-91.04%6.00K

-86.07%28.00K

--20.00K

--22.00K

--67.00K

--201.00K

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

---3.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

--2.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

---40.00K

98.46%-1.00K

100.00%0.00

525.00%153.00K

----

-3350.00%-65.00K

-214.29%-22.00K

14.29%-36.00K

100.00%0.00

--2.00K

---7.00K

-740.00%-42.00K

91.94%-5.00K

100.00%0.00

-150.00%-5.00K

-1140.00%-62.00K

---41.00K

16.67%-10.00K

93.33%-2.00K

89.36%-5.00K

100.00%0.00

69.23%-12.00K

-150.00%-30.00K

64.66%-47.00K

-269.23%-48.00K

-2.63%-39.00K

97.60%-12.00K

-27.88%-133.00K

90.44%-13.00K

93.45%-38.00K

-343.36%-501.00K

33.33%-104.00K

-122.95%-136.00K

-474.26%-580.00K

-242.42%-113.00K

-5100.00%-156.00K

-510.00%-61.00K

-741.67%-101.00K

17.50%-33.00K

93.48%-3.00K

47.37%-10.00K

88.24%-12.00K

-566.67%-40.00K

-64.29%-46.00K

5.00%-19.00K

-363.64%-102.00K

91.04%-6.00K

86.07%-28.00K

---20.00K

---22.00K

---67.00K

---201.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

77.78%-2.00K

83.33%-2.00K

23276.00%5.79M

83.33%-4.00K

-100.11%-9.00K

-100.26%-12.00K

47.92%-25.00K

36.84%-24.00K

12949.18%7.84M

-67.68%4.66M

-110.39%-48.00K

74.15%-38.00K

58.78%-61.00K

8727.54%14.41M

-96.28%462.00K

-109.96%-147.00K

-12.12%-148.00K

-73.96%-167.00K

9591.60%12.43M

1193.33%1.48M

3.65%-132.00K

-102.14%-96.00K

3.68%-131.00K

-0.75%-135.00K

4.20%-137.00K

3301.43%4.48M

-101.88%-136.00K

-108.32%-134.00K

-146.55%-143.00K

-145.61%-140.00K

-8.54%7.23M

4838.24%1.61M

-286.67%-58.00K

-101.05%-57.00K

71945.45%7.90M

-126.67%-34.00K

-7.14%-15.00K

33900.00%5.41M

42.11%-11.00K

-100.16%-15.00K

-138.89%-14.00K

-102.94%-16.00K

-100.24%-19.00K

4550.25%9.25M

-78.44%36.00K

700.00%544.00K

5176.19%7.76M

2387.50%199.00K

--167.00K

--68.00K

--147.00K

--8.00K

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

77.78%-2.00K

83.33%-2.00K

92.00%-2.00K

83.33%-4.00K

67.86%-9.00K

60.00%-12.00K

30.56%-25.00K

36.84%-24.00K

54.10%-28.00K

50.82%-30.00K

72.52%-36.00K

74.15%-38.00K

58.78%-61.00K

55.15%-61.00K

75.61%-131.00K

-115.74%-147.00K

-12.12%-148.00K

-3.03%-136.00K

-309.92%-537.00K

791.85%934.00K

3.65%-132.00K

4.35%-132.00K

3.68%-131.00K

-0.75%-135.00K

4.20%-137.00K

-0.73%-138.00K

92.66%-136.00K

-108.32%-134.00K

-146.55%-143.00K

-132.20%-137.00K

-23075.00%-1.85M

4838.24%1.61M

-286.67%-58.00K

-321.43%-59.00K

42.86%-8.00K

-126.67%-34.00K

-7.14%-15.00K

12.50%-14.00K

22.22%-14.00K

---15.00K

---14.00K

---16.00K

---18.00K

----

--0.00

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-99.22%36.00K

----

154100.00%4.62M

----

-250.00%-3.00K

14.80%9.08M

----

-99.96%2.00K

--7.91M

----

--5.42M

--0.00

-100.00%0.00

----

100.00%0.00

----

--9.25M

----

---7.00K

--6.90M

----

Pagos de dividendos en efectivo

----

--31.00K

--2.00K

----

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

-78.44%36.00K

-77.94%15.00K

--333.00K

--199.00K

--167.00K

--68.00K

----

Procedimientos de emisión de órdenes

----

--0.00

----

--147.00K

--8.00K

--0.00

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

---12.00K

----

--0.00

----

--0.00

---557.00K

--542.00K

----

--0.00

400.00%3.00K

----

-100.19%-1.00K

--0.00

----

--536.00K

--524.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

77.78%-2.00K

83.33%-2.00K

23276.00%5.79M

83.33%-4.00K

-100.11%-9.00K

-100.26%-12.00K

47.92%-25.00K

36.84%-24.00K

12949.18%7.84M

-67.68%4.66M

-110.39%-48.00K

74.15%-38.00K

58.78%-61.00K

8727.54%14.41M

-96.28%462.00K

-109.96%-147.00K

-12.12%-148.00K

-73.96%-167.00K

9591.60%12.43M

1193.33%1.48M

3.65%-132.00K

-102.14%-96.00K

3.68%-131.00K

-0.75%-135.00K

4.20%-137.00K

3301.43%4.48M

-101.88%-136.00K

-108.32%-134.00K

-146.55%-143.00K

-145.61%-140.00K

-8.54%7.23M

4838.24%1.61M

-286.67%-58.00K

-101.05%-57.00K

71945.45%7.90M

-126.67%-34.00K

-7.14%-15.00K

33900.00%5.41M

42.11%-11.00K

-100.16%-15.00K

-138.89%-14.00K

-102.94%-16.00K

-100.24%-19.00K

4550.25%9.25M

-78.44%36.00K

700.00%544.00K

5176.19%7.76M

2387.50%199.00K

--167.00K

--68.00K

--147.00K

--8.00K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

1.68%16.43M

-4.72%17.60M

-35.40%13.11M

-31.97%14.27M

9.04%16.16M

63.43%18.47M

63.29%20.29M

38.71%20.98M

-14.77%14.82M

105.64%11.30M

87.96%12.43M

85.71%15.13M

65.98%17.38M

-55.00%5.50M

272.87%6.61M

586.18%8.14M

344.34%10.47M

303.70%12.21M

-61.77%1.77M

-79.61%1.19M

-64.04%2.36M

12.50%3.02M

25.59%4.64M

18.65%5.82M

13.10%6.55M

-60.87%2.69M

162.29%3.69M

187.63%4.91M

66.74%5.80M

9.46%6.87M

122.43%1.41M

-41.97%1.71M

12.78%3.48M

560.84%6.28M

-79.96%633.00K

-33.98%2.94M

-49.71%3.08M

-89.26%950.00K

-73.78%3.16M

-28.08%4.45M

-30.47%6.13M

-16.31%8.84M

125.03%12.05M

-18.33%6.19M

-3.10%8.81M

-6.03%10.57M

-52.51%5.35M

-43.02%7.58M

-29.70%9.10M

--11.25M

--11.28M

--13.31M

--12.94M

Cambios en el flujo de efectivo del período actual

23.66%-1.44M

49.40%-1.17M

346.81%4.49M

-69.13%-1.17M

-130.51%-1.88M

-165.91%-2.32M

-61.92%-1.82M

74.44%-690.00K

373.15%6.17M

-70.44%3.51M

-0.81%-1.12M

-76.01%-2.70M

3.05%-2.26M

783.55%11.89M

-110.68%-1.11M

-361.77%-1.53M

-98.97%-2.33M

-160.33%-1.74M

747.18%10.44M

149.49%586.00K

-59.62%-1.17M

-117.28%-668.00K

-60.66%-1.61M

2.47%-1.18M

17.55%-733.00K

459.29%3.87M

-118.37%-1.00M

-307.38%-1.21M

49.77%-889.00K

61.60%-1.08M

-3.21%5.46M

87.08%-298.00K

-1146.48%-1.77M

-231.43%-2.80M

355.55%5.64M

-78.28%-2.31M

91.53%-142.00K

178.53%2.13M

31.05%-2.21M

-122.10%-1.29M

36.10%-1.68M

-54.88%-2.71M

-161.45%-3.20M

362.84%5.86M

-73.14%-2.62M

18.43%-1.75M

18079.31%5.21M

-9.65%-2.23M

-512.81%-1.52M

---2.15M

---29.00K

---2.03M

--367.00K

Efecto de los cambios del tipo de cambio

-179.07%-34.00K

80.65%-6.00K

-166.67%-8.00K

-638.46%-96.00K

72.00%43.00K

-3.33%-31.00K

102.04%12.00K

-104.13%-13.00K

-71.59%25.00K

-116.39%-30.00K

-7262.50%-589.00K

854.55%315.00K

168.75%88.00K

-64.40%183.00K

96.12%-8.00K

-53.52%33.00K

-100.00%-128.00K

613.89%514.00K

-186.11%-206.00K

1875.00%71.00K

28.09%-64.00K

350.00%72.00K

-580.00%-72.00K

97.98%-4.00K

-71.15%-89.00K

148.48%16.00K

122.06%15.00K

-1090.00%-198.00K

-1633.33%-52.00K

55.41%-33.00K

-88.89%-68.00K

131.25%20.00K

-137.50%-3.00K

-94.74%-74.00K

-20.00%-36.00K

-433.33%-64.00K

110.81%8.00K

-146.34%-38.00K

76.92%-30.00K

-300.00%-12.00K

-324.24%-74.00K

1466.67%82.00K

-465.22%-130.00K

-78.57%6.00K

266.67%33.00K

89.09%-6.00K

-130.67%-23.00K

136.36%28.00K

-80.00%9.00K

---55.00K

--75.00K

---77.00K

--45.00K

Saldo de efectivo final

5.02%14.99M

1.68%16.43M

-4.72%17.60M

-35.40%13.11M

-31.97%14.27M

9.04%16.16M

63.43%18.47M

63.29%20.29M

38.71%20.98M

-14.77%14.82M

105.64%11.30M

87.96%12.43M

85.71%15.13M

65.98%17.38M

-55.00%5.50M

272.87%6.61M

586.18%8.14M

344.34%10.47M

303.70%12.21M

-61.77%1.77M

-79.61%1.19M

-64.04%2.36M

12.50%3.02M

25.59%4.64M

18.65%5.82M

13.10%6.55M

-60.87%2.69M

162.29%3.69M

187.63%4.91M

66.74%5.80M

9.46%6.87M

122.43%1.41M

-41.97%1.71M

12.78%3.48M

560.84%6.28M

-79.96%633.00K

-33.98%2.94M

-49.71%3.08M

-89.26%950.00K

-73.78%3.16M

-28.08%4.45M

-30.47%6.13M

-16.31%8.84M

125.03%12.05M

-18.33%6.19M

-3.10%8.81M

-6.03%10.57M

-52.51%5.35M

-43.02%7.58M

--9.10M

--11.25M

--11.28M

--13.31M

Flujo de caja libre

---1.40M

48.79%-1.16M

28.39%-1.29M

-92.50%-1.26M

----

-104.04%-2.27M

-271.05%-1.81M

78.07%-653.00K

25.66%-1.70M

58.80%-1.11M

68.96%-487.00K

-109.65%-2.98M

-11.31%-2.28M

-29.50%-2.70M

12.30%-1.57M

-47.76%-1.42M

-110.68%-2.05M

-224.22%-2.09M

-26.88%-1.79M

8.04%-961.00K

-92.11%-974.00K

-1.26%-644.00K

-59.68%-1.41M

-18.48%-1.04M

26.95%-507.00K

29.57%-636.00K

47.94%-883.00K

54.28%-882.00K

59.39%-694.00K

66.19%-903.00K

23.84%-1.70M

12.56%-1.93M

-1165.93%-1.71M

17.51%-2.67M

-2.72%-2.23M

-74.11%-2.21M

91.50%-135.00K

-16.14%-3.24M

29.03%-2.17M

62.78%-1.27M

41.01%-1.59M

-21.69%-2.79M

-21.28%-3.06M

-38.66%-3.40M

-59.20%-2.69M

-5.97%-2.29M

-903.59%-2.52M

-25.06%-2.46M

-625.16%-1.69M

---2.16M

---251.00K

---1.96M

--322.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

