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NovaGold Resources Inc
NG
5.435
USD
+0.165
+3.13%
Horarios del mercado (ET)
Cotizaciones retrasadas 15 min
USD
0.000
Pre-mercado (ET)
2.17B
Cap. mercado
Pérdida
P/E TTM
NovaGold Resources Inc
5.435
+0.165
+3.13%
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
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
-36.20%
-1.63M
-1.60%
-5.46M
-11.64%
-2.03M
-209.98%
-4.04M
-607.69%
-1.20M
-19.61%
-5.37M
24.25%
-1.82M
20.74%
-1.30M
92.72%
-169.00K
25.15%
-4.49M
-39.44%
-2.40M
12.41%
-1.64M
-17.41%
-2.32M
-40.06%
-6.00M
39.78%
-1.72M
-2.79%
-1.88M
-7.74%
-1.98M
-22.56%
-4.29M
-239.62%
-2.86M
-389.54%
-1.83M
-4.15%
-1.83M
-11.02%
-3.50M
65.42%
-843.00K
74.49%
-373.00K
4.81%
-1.76M
32.14%
-3.15M
-447.87%
-2.44M
12.92%
-1.46M
-20.36%
-1.85M
-9.97%
-4.64M
-130.03%
-445.00K
-213.83%
-1.68M
28.45%
-1.54M
45.44%
-4.22M
197.95%
1.48M
69.52%
-535.00K
15.30%
-2.15M
-37.60%
-7.74M
38.17%
-1.51M
-4.90%
-1.75M
-435.02%
-2.54M
-7.83%
-5.62M
52.90%
-2.45M
24.09%
-1.67M
92.37%
-474.00K
11.33%
-5.21M
50.78%
-5.20M
71.07%
-2.20M
-2.17%
-6.21M
80.27%
-5.88M
--
-10.55M
--
-7.62M
--
-6.08M
--
-29.80M
Ingresos netos por operaciones continuas
-296.17%
-54.27M
11.65%
-9.12M
-4.21%
-10.86M
2.99%
-10.74M
6.48%
-13.70M
3.20%
-10.32M
14.97%
-10.42M
31.32%
-11.07M
2.14%
-14.65M
-6.64%
-10.66M
-19.34%
-12.26M
-36.75%
-16.12M
-42.29%
-14.97M
-25.63%
-9.99M
-46.70%
-10.27M
7.43%
-11.79M
-45.46%
-10.52M
-20.64%
-7.96M
11.02%
-7.00M
-58.09%
-12.74M
-31.15%
-7.23M
-4.30%
-6.59M
-24.99%
-7.87M
90.91%
-8.06M
42.74%
-5.51M
23.03%
-6.32M
37.17%
-6.29M
-752.74%
-88.63M
-13.81%
-9.63M
19.01%
-8.21M
-36.30%
-10.02M
-40.81%
-10.39M
7.40%
-8.46M
-1.66%
-10.14M
-2.54%
-7.35M
-17.14%
-7.38M
0.50%
-9.14M
-7.29%
-9.98M
-0.92%
-7.17M
47.53%
-6.30M
14.02%
-9.18M
13.02%
-9.30M
62.98%
-7.10M
39.84%
-12.01M
-8.62%
-10.68M
22.39%
-10.69M
36.51%
-19.19M
-61.04%
-19.96M
-165.50%
-9.83M
-187.31%
-13.78M
--
-30.22M
--
-12.40M
--
15.01M
--
15.78M
Pérdidas de ganancias operativas
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00%
8.00K
-11.11%
8.00K
0.00%
9.00K
0.00%
9.00K
-11.11%
8.00K
12.50%
9.00K
-10.00%
9.00K
-98.94%
9.00K
-99.72%
9.00K
-11.11%
8.00K
0.00%
10.00K
1187.88%
850.00K
24292.31%
3.17M
-30.77%
9.00K
-16.67%
10.00K
--
66.00K
--
13.00K
--
13.00K
--
12.00K
Impuesto diferido
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-857.14%
-1.27M
3.55%
175.00K
3.59%
173.00K
3.59%
173.00K
110.00%
168.00K
--
169.00K
--
167.00K
--
167.00K
286.05%
80.00K
--
--
--
--
--
--
-286.96%
-43.00K
--
--
--
--
--
--
243.75%
23.00K
-160.00%
-6.00K
-1283.33%
-83.00K
-130.00%
-3.00K
-120.25%
-16.00K
900.00%
10.00K
-113.64%
-6.00K
120.00%
10.00K
-97.81%
79.00K
--
1.00K
--
44.00K
--
-50.00K
247.61%
3.61M
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-2.44M
--
-2.35M
--
-1.08M
--
-1.87M
Otros artículos no monetarios
--
385.00K
-1559.09%
-321.00K
-130.91%
-187.00K
119.17%
23.00K
100.00%
0.00
109.44%
22.00K
366.52%
605.00K
81.04%
-120.00K
-20.73%
-198.00K
-137.76%
-233.00K
-150.90%
-227.00K
58.98%
-633.00K
-185.86%
-164.00K
73.44%
-98.00K
161.26%
446.00K
-268.82%
-1.54M
111.24%
191.00K
68.99%
-369.00K
-13.04%
-728.00K
537.32%
914.00K
15.67%
-1.70M
-165.03%
-1.19M
-22.90%
-644.00K
43.21%
-209.00K
-40420.00%
-2.02M
-572.63%
-449.00K
-445.83%
-524.00K
-139.78%
-368.00K
102.16%
5.00K
-28.57%
95.00K
-102.51%
-96.00K
9150.00%
925.00K
-135.64%
-232.00K
102.90%
133.00K
197.47%
3.82M
108.13%
10.00K
-66.79%
651.00K
-58.79%
-4.59M
-476.88%
-3.92M
-110.20%
-123.00K
-16.10%
1.96M
-91.39%
-2.89M
-153.05%
-679.00K
-17.85%
1.21M
3929.51%
2.34M
65.65%
-1.51M
-82.33%
1.28M
-71.32%
1.47M
99.33%
-61.00K
-5609.09%
-4.40M
--
7.25M
--
5.12M
--
-9.17M
--
-77.00K
Cambio en el capital de trabajo
-61.94%
1.17M
10.23%
-2.69M
369.04%
756.00K
-325.71%
-474.00K
65.25%
3.08M
-28.59%
-2.99M
48.91%
-281.00K
-72.00%
210.00K
133.63%
1.86M
23.81%
-2.33M
-148.25%
-550.00K
-23.78%
750.00K
-5.01%
797.00K
-158.95%
-3.05M
383.58%
1.14M
18.27%
984.00K
105.13%
839.00K
-21.05%
-1.18M
-205.79%
-402.00K
-27.21%
832.00K
20350.00%
409.00K
18.63%
-974.00K
140.38%
380.00K
33.22%
1.14M
-99.79%
2.00K
41.86%
-1.20M
-157.10%
-941.00K
68.24%
858.00K
-8.45%
942.00K
-30.23%
-2.06M
324.22%
1.65M
-68.48%
510.00K
80.53%
1.03M
-34.90%
-1.58M
-155.56%
-735.00K
210.56%
1.62M
3066.67%
570.00K
16.46%
-1.17M
128.50%
1.32M
-65.84%
521.00K
-99.26%
18.00K
-2.63%
-1.40M
231.29%
579.00K
26.03%
1.52M
820.71%
2.44M
32.29%
-1.37M
94.43%
-441.00K
-51.89%
1.21M
-104.21%
-338.00K
33.23%
-2.02M
--
-7.92M
--
2.52M
--
8.03M
--
-3.02M
-Cambio en cuentas por cobrar
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1594.44%
915.00K
76.88%
306.00K
90.96%
634.00K
--
349.00K
--
54.00K
-93.21%
173.00K
837.78%
332.00K
--
--
--
--
--
2.55M
--
-45.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Cambio en los gastos pagaderos y acumulados
102.09%
1.45M
-192.70%
-401.00K
147.94%
454.00K
-141.10%
-427.00K
647.92%
718.00K
45.20%
-137.00K
-5818.75%
-947.00K
500.58%
1.04M
-21.31%
96.00K
-65.56%
-250.00K
-134.78%
-16.00K
63.21%
173.00K
429.73%
122.00K
57.46%
-151.00K
122.22%
46.00K
-73.16%
106.00K
0.00%
-37.00K
-23.26%
-355.00K
-157.98%
-207.00K
1462.07%
395.00K
81.77%
-37.00K
-602.44%
-288.00K
50.00%
357.00K
12.12%
-29.00K
-191.44%
-203.00K
78.87%
-41.00K
-41.23%
238.00K
-104.97%
-33.00K
-58.66%
222.00K
-1041.18%
-194.00K
225.00%
405.00K
-7.91%
664.00K
47.12%
537.00K
99.03%
-17.00K
-131.12%
-324.00K
45.07%
721.00K
337.01%
365.00K
-5.55%
-1.75M
--
1.04M
--
497.00K
-36.28%
-154.00K
-25.49%
-1.66M
--
--
--
--
--
-113.00K
--
-1.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Cambio en otros activos corrientes
-197.57%
-965.00K
78.27%
-201.00K
-105.34%
-14.00K
88.15%
-50.00K
-4.26%
989.00K
-416.76%
-925.00K
120.50%
262.00K
-2582.35%
-422.00K
252.56%
1.03M
81.99%
-179.00K
-732.67%
-1.28M
-94.35%
17.00K
-12.28%
293.00K
-229.43%
-994.00K
127.60%
202.00K
364.04%
301.00K
3611.11%
334.00K
-0.52%
768.00K
-1802.33%
-732.00K
-150.67%
-114.00K
102.27%
9.00K
-0.13%
772.00K
102.43%
43.00K
-4.26%
225.00K
-642.47%
-396.00K
7127.27%
773.00K
-285.13%
-1.77M
252.60%
235.00K
-85.16%
73.00K
59.26%
-11.00K
28.53%
955.00K
--
-154.00K
--
492.00K
--
-27.00K
--
743.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Cambio en otros pasivos corrientes
39.29%
-17.00K
-122.92%
-107.00K
95.00%
-23.00K
94.00%
-58.00K
-1300.00%
-28.00K
-585.71%
-48.00K
-1816.67%
-460.00K
-2660.00%
-966.00K
97.18%
-2.00K
--
-7.00K
--
-24.00K
--
-35.00K
--
-71.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
86.50%
-32.00K
--
--
--
--
--
--
-253.73%
-237.00K
36.67%
-19.00K
-10000.00%
-101.00K
27.63%
-55.00K
--
-67.00K
--
-30.00K
--
-1.00K
--
-76.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-36.20%
-1.63M
-1.60%
-5.46M
-11.64%
-2.03M
-209.98%
-4.04M
-607.69%
-1.20M
-19.61%
-5.37M
24.25%
-1.82M
20.74%
-1.30M
92.72%
-169.00K
25.15%
-4.49M
-39.44%
-2.40M
12.41%
-1.64M
-17.41%
-2.32M
-40.06%
-6.00M
39.78%
-1.72M
-2.79%
-1.88M
-7.74%
-1.98M
-22.56%
-4.29M
-239.62%
-2.86M
-389.54%
-1.83M
-4.15%
-1.83M
-11.02%
-3.50M
65.42%
-843.00K
74.49%
-373.00K
4.81%
-1.76M
32.14%
-3.15M
-447.87%
-2.44M
12.92%
-1.46M
-20.36%
-1.85M
-9.97%
-4.64M
-130.03%
-445.00K
-213.83%
-1.68M
28.45%
-1.54M
45.44%
-4.22M
197.95%
1.48M
69.52%
-535.00K
15.30%
-2.15M
-37.60%
-7.74M
38.17%
-1.51M
-4.90%
-1.75M
-435.02%
-2.54M
-7.83%
-5.62M
52.90%
-2.45M
24.09%
-1.67M
92.37%
-474.00K
11.33%
-5.21M
50.78%
-5.20M
71.07%
-2.20M
-2.17%
-6.21M
80.27%
-5.88M
--
-10.55M
--
-7.62M
--
-6.08M
--
-29.80M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
--
0.00
--
--
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-33.63%
-743.00K
--
-147.00K
--
133.00K
--
14.00K
--
-556.00K
100.00%
0.00
--
--
--
--
--
--
--
-200.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-101.28%
-1.00K
--
0.00
--
0.00
--
22.00K
-16.13%
78.00K
--
0.00
-100.00%
0.00
--
0.00
--
93.00K
--
0.00
--
7.00K
--
0.00
Gastos de capital
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
133.00K
--
14.00K
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
22.00K
-16.13%
78.00K
--
0.00
-100.00%
0.00
--
0.00
--
93.00K
--
0.00
--
7.00K
--
0.00
Flujo de efectivo neto por disposición de activos fijos
--
0.00
--
--
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-33.63%
-743.00K
--
-147.00K
--
133.00K
--
14.00K
--
-556.00K
100.00%
0.00
--
--
--
--
--
--
--
-200.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-101.28%
-1.00K
--
0.00
--
0.00
--
22.00K
-16.13%
78.00K
--
0.00
-100.00%
0.00
--
0.00
--
93.00K
--
0.00
--
7.00K
--
0.00
Flujo de efectivo neto de transacciones comerciales
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
25.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Flujo de efectivo neto de productos de inversión
70.00%
34.00M
--
952.00K
-84.32%
941.00K
100.25%
59.00K
--
20.00M
--
--
-25.00%
6.00M
--
-24.00M
-100.00%
0.00
--
--
135.68%
8.00M
--
0.00
266.70%
8.00M
-100.00%
0.00
-212.11%
-22.42M
--
0.00
--
-4.80M
--
10.00M
11.11%
20.00M
-100.00%
0.00
--
0.00
-100.00%
0.00
200.00%
18.00M
140.00%
40.00M
100.00%
0.00
394.49%
7.00M
-70.29%
6.00M
-6944.63%
-100.00M
-111.39%
-568.00K
68.89%
-2.38M
56.10%
20.19M
153.28%
1.46M
259.33%
4.99M
-360.13%
-7.64M
841.26%
12.94M
0.54%
-2.74M
-393.62%
-3.13M
18.81%
2.94M
-185.37%
-1.75M
-329.56%
-2.76M
287.35%
1.07M
168.25%
2.47M
173.24%
2.04M
101.03%
1.20M
90.31%
-569.00K
-17.10%
-3.62M
60.32%
-2.79M
-808.04%
-117.04M
40.59%
-5.87M
37.33%
-3.09M
--
-7.03M
--
-12.89M
--
-9.88M
--
-4.94M
Flujo de efectivo neto de otras actividades de inversión
--
--
--
--
144.70%
59.00K
--
--
--
--
--
--
-280.82%
-132.00K
--
25.00M
--
--
--
--
--
73.00K
--
--
--
--
--
--
--
0.00
--
75.00M
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-17.00K
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
53.57%
-13.00K
--
0.00
--
0.00
--
0.00
--
-28.00K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
66.99%
27.20M
7.57%
-2.66M
-135.58%
-1.25M
-74.44%
-2.81M
331.31%
16.29M
44.49%
-2.88M
-23.08%
3.51M
80.94%
-1.61M
-176.05%
-7.04M
12.60%
-5.19M
118.41%
4.56M
-112.39%
-8.44M
74.43%
-2.55M
-184.15%
-5.94M
-235.38%
-24.78M
1117.47%
68.10M
-132.56%
-9.98M
371.31%
7.05M
26.19%
18.31M
-118.51%
-6.69M
-47.47%
-4.29M
-142.60%
-2.60M
196.36%
14.51M
135.34%
36.16M
-412.15%
-2.91M
355.36%
6.10M
-44.53%
4.89M
-7104.24%
-102.33M
-111.39%
-568.00K
68.83%
-2.39M
108.95%
8.82M
153.28%
1.46M
259.33%
4.99M
-361.08%
-7.67M
342.01%
4.22M
0.54%
-2.74M
-393.62%
-3.13M
18.81%
2.94M
-185.33%
-1.75M
-329.56%
-2.76M
287.35%
1.07M
167.84%
2.47M
171.91%
2.04M
101.03%
1.20M
90.31%
-569.00K
-17.81%
-3.64M
60.10%
-2.84M
-808.04%
-117.04M
40.63%
-5.87M
37.33%
-3.09M
--
-7.13M
--
-12.89M
--
-9.89M
--
-4.94M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
1377188.24%
234.10M
--
-82.00K
--
0.00
--
-157.00K
--
-17.00K
--
0.00
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
-190.29%
-2.12M
--
0.00
--
0.00
--
0.00
55.75%
-731.00K
--
0.00
--
0.00
--
0.00
-38.01%
-1.65M
--
0.00
--
0.00
--
0.00
--
-1.20M
100.00%
0.00
--
0.00
--
0.00
100.00%
0.00
95.42%
-196.00K
--
--
--
--
--
-196.00K
--
-4.28M
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-15.83M
--
0.00
100.00%
0.00
--
0.00
100.00%
0.00
-100.00%
0.00
-635100.00%
-6.35M
--
0.00
-3567.67%
-72.82M
-83.09%
54.36M
--
1.00K
--
0.00
--
2.10M
--
321.48M
Flujo de efectivo neto por emisión/amortización de deuda
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
--
--
0.00
--
0.00
--
-15.83M
--
--
100.00%
0.00
--
0.00
100.00%
0.00
--
0.00
--
-6.35M
--
0.00
--
-72.82M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--
243.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
-83.09%
54.36M
--
1.00K
--
0.00
--
2.10M
--
321.48M
Flujo de efectivo neto de otras actividades de financiación
-57158.82%
-9.73M
--
-82.00K
--
0.00
--
-157.00K
--
-17.00K
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
-190.29%
-2.12M
--
0.00
--
0.00
--
0.00
55.75%
-731.00K
--
0.00
--
0.00
--
0.00
-38.01%
-1.65M
--
0.00
--
0.00
--
0.00
--
-1.20M
100.00%
0.00
--
0.00
--
0.00
100.00%
0.00
95.42%
-196.00K
--
--
--
--
--
-196.00K
--
-4.28M
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
1377188.24%
234.10M
--
-82.00K
--
0.00
--
-157.00K
--
-17.00K
--
0.00
--
0.00
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
-190.29%
-2.12M
--
0.00
--
0.00
--
0.00
55.75%
-731.00K
--
0.00
--
0.00
--
0.00
-38.01%
-1.65M
--
0.00
--
0.00
--
0.00
--
-1.20M
100.00%
0.00
--
0.00
--
0.00
100.00%
0.00
95.42%
-196.00K
--
--
--
--
--
-196.00K
--
-4.28M
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-15.83M
--
0.00
100.00%
0.00
--
0.00
100.00%
0.00
-100.00%
0.00
-635100.00%
-6.35M
--
0.00
-3567.67%
-72.82M
-83.09%
54.36M
--
1.00K
--
0.00
--
2.10M
--
321.48M
Flujo de efectivo neto
Saldo de efectivo inicial
-9.42%
33.97M
-7.71%
42.22M
3.39%
45.57M
11.96%
52.57M
-30.76%
37.50M
-28.39%
45.75M
-28.83%
44.08M
-35.05%
46.95M
-29.78%
54.16M
-29.90%
63.88M
-47.42%
61.93M
39.59%
72.29M
22.06%
77.13M
49.61%
91.12M
159.75%
117.79M
-2.89%
51.79M
5.85%
63.19M
-9.83%
60.91M
-15.84%
45.35M
196.50%
53.33M
162.10%
59.70M
221.60%
67.55M
286.08%
53.88M
-2.66%
17.99M
8.82%
22.78M
-24.86%
21.00M
-35.51%
13.96M
-14.55%
18.48M
14.76%
20.93M
-7.66%
27.95M
-23.94%
21.64M
-31.88%
21.62M
-50.62%
18.24M
-27.45%
30.27M
-36.75%
28.45M
-36.13%
31.74M
-44.83%
36.94M
-40.66%
41.73M
-36.50%
44.99M
-30.33%
49.70M
-7.42%
66.96M
-13.46%
70.33M
-25.99%
70.84M
-66.82%
71.33M
-75.89%
72.32M
-68.09%
81.26M
-64.72%
95.72M
-26.28%
214.98M
-13.37%
299.93M
328.97%
254.67M
--
271.32M
--
291.60M
--
346.21M
--
59.37M
Cambios en el flujo de efectivo del período actual
1624.31%
259.77M
-0.11%
-8.26M
-300.48%
-3.35M
-143.34%
-7.00M
309.03%
15.06M
15.17%
-8.25M
-14.36%
1.67M
72.25%
-2.88M
-48.87%
-7.21M
30.52%
-9.72M
107.31%
1.95M
-115.70%
-10.36M
57.55%
-4.84M
-711.76%
-13.99M
-271.42%
-26.67M
927.03%
66.00M
-79.04%
-11.40M
129.13%
2.29M
13.83%
15.56M
-122.23%
-7.98M
-32.96%
-6.37M
-542.75%
-7.85M
93.93%
13.67M
893.96%
35.90M
-95.23%
-4.79M
125.25%
1.77M
11.66%
7.05M
-25216.67%
-4.52M
-172.52%
-2.45M
41.65%
-7.02M
247.00%
6.31M
100.55%
18.00K
165.14%
3.38M
-151.10%
-12.04M
155.87%
1.82M
30.18%
-3.29M
69.90%
-5.20M
-42.31%
-4.79M
-527.36%
-3.26M
-870.93%
-4.71M
-1638.27%
-17.26M
62.33%
-3.37M
96.41%
-519.00K
99.59%
-485.00K
98.83%
-993.00K
-119.75%
-8.94M
13.16%
-14.46M
-488.03%
-119.26M
-55.54%
-84.95M
-84.22%
45.26M
--
-16.65M
--
-20.28M
--
-54.61M
--
286.84M
Efecto de los cambios del tipo de cambio
918.18%
90.00K
-737.50%
-51.00K
-247.37%
-66.00K
-86.11%
5.00K
-375.00%
-11.00K
120.00%
8.00K
90.91%
-19.00K
112.95%
36.00K
-86.67%
4.00K
-157.14%
-40.00K
-29.81%
-209.00K
-28.11%
-278.00K
-94.53%
30.00K
-72.00%
70.00K
-241.23%
-161.00K
-140.33%
-217.00K
322.76%
548.00K
347.52%
250.00K
2750.00%
114.00K
398.15%
538.00K
-103.31%
-246.00K
-694.12%
-101.00K
107.55%
4.00K
1900.00%
108.00K
-236.11%
-121.00K
88.89%
17.00K
22.06%
-53.00K
-102.54%
-6.00K
45.45%
-36.00K
-82.00%
9.00K
36.45%
-68.00K
2245.45%
236.00K
-179.52%
-66.00K
733.33%
50.00K
-5450.00%
-107.00K
94.42%
-11.00K
118.42%
83.00K
102.75%
6.00K
101.71%
2.00K
-1415.38%
-197.00K
-24.00%
38.00K
-165.85%
-218.00K
-69.57%
-117.00K
23.53%
-13.00K
213.64%
50.00K
34.92%
-82.00K
-475.00%
-69.00K
-107.52%
-17.00K
75.82%
-44.00K
-226.00%
-126.00K
--
-12.00K
--
226.00K
--
-182.00K
--
100.00K
Saldo de efectivo final
458.77%
293.74M
-9.42%
33.97M
-7.71%
42.22M
3.39%
45.57M
11.96%
52.57M
-30.76%
37.50M
-28.39%
45.75M
-28.83%
44.08M
-35.05%
46.95M
-29.78%
54.16M
-29.90%
63.88M
-47.42%
61.93M
39.59%
72.29M
22.06%
77.13M
49.61%
91.12M
159.75%
117.79M
-2.89%
51.79M
5.85%
63.19M
-9.83%
60.91M
-15.84%
45.35M
196.50%
53.33M
162.10%
59.70M
221.60%
67.55M
286.08%
53.88M
-2.66%
17.99M
8.82%
22.78M
-24.86%
21.00M
-35.51%
13.96M
-14.55%
18.48M
14.76%
20.93M
-7.66%
27.95M
-23.94%
21.64M
-31.88%
21.62M
-50.62%
18.24M
-27.45%
30.27M
-36.75%
28.45M
-36.13%
31.74M
-44.83%
36.94M
-40.66%
41.73M
-36.50%
44.99M
-30.33%
49.70M
-7.42%
66.96M
-13.46%
70.33M
-25.99%
70.84M
-66.82%
71.33M
-75.89%
72.32M
-68.09%
81.26M
-64.72%
95.72M
-26.28%
214.98M
-13.37%
299.93M
--
254.67M
--
271.32M
--
291.60M
--
346.21M
Flujo de caja libre
-36.20%
-1.63M
-1.60%
-5.46M
--
-2.03M
-181.27%
-4.04M
-553.55%
-1.20M
-19.61%
-5.37M
--
--
12.65%
-1.44M
92.11%
-183.00K
25.15%
-4.49M
-39.44%
-2.40M
12.41%
-1.64M
-17.41%
-2.32M
-40.06%
-6.00M
39.78%
-1.72M
-2.79%
-1.88M
-7.74%
-1.98M
-22.56%
-4.29M
-239.62%
-2.86M
-389.54%
-1.83M
-4.15%
-1.83M
-11.02%
-3.50M
65.42%
-843.00K
74.49%
-373.00K
4.81%
-1.76M
32.14%
-3.15M
-447.87%
-2.44M
12.92%
-1.46M
-20.36%
-1.85M
-9.97%
-4.64M
-130.03%
-445.00K
-213.83%
-1.68M
28.45%
-1.54M
45.44%
-4.22M
197.95%
1.48M
69.52%
-535.00K
15.30%
-2.15M
-37.60%
-7.74M
--
-1.51M
-4.90%
-1.75M
-435.02%
-2.54M
-7.37%
-5.62M
--
--
24.09%
-1.67M
92.37%
-474.00K
10.95%
-5.24M
50.48%
-5.27M
71.07%
-2.20M
-2.05%
-6.21M
80.27%
-5.88M
--
-10.65M
--
-7.62M
--
-6.09M
--
-29.80M
Unidad monetaria
USD
USD
USD
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Opiniones de evaluación
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