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Natural Grocers by Vitamin Cottage Inc

NGVC

40.500USD

-0.250-0.61%

Cierre 10/24, 16:00（ET）Cotizaciones retrasadas 15 min

929.64MCap. mercado

21.30P/E TTM



Natural Grocers by Vitamin Cottage Inc

40.500

-0.250-0.61%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

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

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

-76.41%2.93M

68.43%34.06M

-83.87%2.68M

-13.95%24.48M

854.92%12.43M

48.15%20.22M

-21.61%16.62M

179.22%28.45M

-32.33%1.30M

-12.06%13.65M

75.86%21.21M

-55.45%10.19M

-85.96%1.92M

212.82%15.52M

-2.30%12.06M

353.17%22.87M

69.30%13.71M

-88.43%4.96M

17.78%12.34M

-44.47%5.05M

42.00%8.10M

184.61%42.88M

39.23%10.48M

-27.63%9.09M

-33.45%5.70M

39.90%15.07M

-31.38%7.53M

151.54%12.56M

-36.12%8.57M

28.97%10.77M

-22.17%10.97M

-38.33%4.99M

392.94%13.41M

-1.97%8.35M

48.47%14.09M

-31.29%8.10M

-44.38%2.72M

-51.11%8.52M

37.46%9.49M

42.40%11.78M

-37.50%4.89M

68.53%17.42M

30.06%6.91M

-21.74%8.27M

75.83%7.83M

23.76%10.34M

126.89%5.31M

47.60%10.57M

8.33%4.45M

-12.95%8.35M

-46.01%2.34M

--7.16M

--4.11M

--9.60M

--4.33M

Ingresos netos por operaciones continuas

26.02%11.61M

64.56%13.10M

28.15%9.94M

53.23%9.01M

30.22%9.21M

35.30%7.96M

75.97%7.75M

172.22%5.88M

79.81%7.07M

-7.44%5.88M

-50.57%4.41M

-70.05%2.16M

-21.84%3.93M

35.14%6.36M

145.46%8.91M

93.27%7.21M

7.27%5.03M

-51.59%4.70M

94.43%3.63M

174.21%3.73M

134.78%4.69M

151.76%9.72M

-14.97%1.87M

-34.72%1.36M

0.35%2.00M

13.40%3.86M

-57.60%2.20M

68.69%2.08M

232.94%1.99M

13.62%3.40M

151.38%5.18M

-15.69%1.24M

-77.69%598.00K

-16.24%3.00M

-45.01%2.06M

-49.31%1.47M

-38.32%2.68M

-33.80%3.58M

5.16%3.75M

-9.28%2.89M

29.16%4.34M

35.11%5.40M

21.97%3.56M

43.12%3.19M

16.57%3.36M

24.30%4.00M

31.54%2.92M

147.77%2.23M

13.62%2.89M

15.83%3.22M

76.30%2.22M

--899.02K

--2.54M

--2.78M

--1.26M

Pérdidas de ganancias operativas

-3.42%7.95M

4.03%7.92M

6.09%8.00M

23.36%9.64M

1.17%8.23M

6.40%7.61M

6.78%7.54M

-18.93%7.82M

15.17%8.14M

3.58%7.15M

-2.03%7.06M

17.30%9.64M

-4.55%7.07M

-6.91%6.91M

-5.62%7.21M

-0.92%8.22M

-6.42%7.41M

-5.93%7.42M

-0.91%7.64M

9.55%8.30M

9.80%7.91M

8.20%7.89M

5.78%7.71M

-3.47%7.57M

-1.87%7.21M

-1.62%7.29M

-1.74%7.29M

3.98%7.85M

-2.41%7.34M

1.24%7.41M

4.13%7.42M

9.11%7.55M

17.95%7.53M

18.20%7.32M

17.80%7.12M

19.14%6.92M

18.10%6.38M

20.26%6.19M

21.36%6.04M

24.68%5.80M

19.99%5.40M

25.10%5.15M

26.49%4.98M

22.32%4.66M

29.96%4.50M

27.29%4.12M

31.63%3.94M

39.97%3.81M

36.40%3.46M

34.51%3.23M

30.93%2.99M

--2.72M

--2.54M

--2.40M

--2.29M

Impuesto diferido

26.82%-644.00K

12.49%-1.06M

-72.56%-742.00K

15.83%-1.44M

-1173.17%-880.00K

-1652.17%-1.21M

-297.25%-430.00K

-609.25%-1.71M

-50.90%82.00K

71.25%-69.00K

-37.18%218.00K

135.19%335.00K

-77.03%167.00K

50.21%-240.00K

-77.91%347.00K

-307.41%-952.00K

-74.11%727.00K

-1045.10%-482.00K

270.52%1.57M

-91.46%459.00K

428.81%2.81M

118.09%51.00K

260.61%424.00K

340.51%5.37M

-297.23%-854.00K

-202.55%-282.00K

94.06%-264.00K

-337.41%-2.23M

440.94%433.00K

168.24%275.00K

-2515.29%-4.45M

-22.68%941.00K

-113.04%-127.00K

-132.63%-403.00K

-104.80%-170.00K

471.04%1.22M

-59.84%974.00K

236.77%1.23M

728.55%3.54M

30.51%-328.00K

975.45%2.42M

-38.50%-903.00K

-362.33%-564.00K

-138.38%-472.00K

-148.56%-277.00K

-150.65%-652.00K

133.83%215.00K

-35.81%1.23M

121.26%570.49K

5308.23%1.29M

-233.55%-635.45K

--1.92M

--257.83K

--23.80K

--475.82K

Otros artículos no monetarios

101.27%2.00K

133.33%1.00K

----

--0.00

81.97%-157.00K

-100.34%-3.00K

----

---871.00K

--871.00K

----

-100.00%0.00

----

--0.00

--105.00K

----

100.00%0.00

----

--3.00K

---3.00K

-100.00%0.00

100.00%0.00

118.62%73.00K

-564.76%-12.00K

-132.00%-443.00K

-145.08%-8.00K

34.99%-392.10K

-84.78%2.58K

-1225.94%-190.95K

4.65%17.75K

---603.18K

--16.96K

Cambio en el capital de trabajo

-234.24%-16.78M

144.72%13.28M

-1311.31%-15.96M

-60.09%6.33M

62.97%-5.02M

1086.36%5.42M

-85.60%1.32M

797.19%15.86M

-42.47%-13.56M

-126.22%-550.00K

294.87%9.15M

-127.57%-2.27M

-14743.08%-9.52M

130.29%2.10M

-450.76%-4.70M

206.05%8.25M

100.86%65.00K

-127.77%-6.93M

-530.81%-853.00K

-41.06%-7.78M

-157.70%-7.52M

503.05%24.95M

109.27%198.00K

-220.62%-5.52M

-109.10%-2.92M

1021.38%4.14M

-181.86%-2.13M

193.38%4.57M

-126.55%-1.40M

74.53%-449.00K

-46.37%2.61M

-185.21%-4.90M

169.79%5.25M

34.99%-1.76M

219.19%4.86M

-153.13%-1.72M

-1.16%-7.53M

-135.43%-2.71M

-224.84%-4.08M

365.71%3.23M

-7055.14%-7.44M

140.62%7.65M

33.69%-1.26M

-77.65%694.00K

104.22%107.00K

311.46%3.18M

17.43%-1.89M

170.80%3.11M

-102.35%-2.54M

-82.28%773.10K

-906.99%-2.29M

--1.15M

---1.25M

--4.36M

--284.24K

-Cambio en cuentas por cobrar

-477.47%-687.00K

-51300.00%-512.00K

-89.62%144.00K

-709.38%-3.11M

107.44%182.00K

-99.86%1.00K

-50.97%1.39M

87.11%-384.00K

-44.96%-2.45M

-67.84%695.00K

357.42%2.83M

-514.02%-2.98M

-270.16%-1.69M

194.24%2.16M

-122.80%-1.10M

90.15%-485.00K

274.34%992.00K

-157.07%-2.29M

1084.28%4.82M

17.56%-4.92M

-292.88%-569.00K

2427.04%4.02M

1256.67%407.00K

-16691.67%-5.97M

-84.34%295.00K

110.15%159.00K

-95.91%30.00K

104.34%36.00K

2062.50%1.88M

-174.74%-1.57M

-34.93%734.00K

71.67%-830.00K

70.28%-96.00K

-249.69%-570.00K

140.51%1.13M

-3184.21%-2.93M

35.14%-323.00K

68.83%-163.00K

-5.44%469.00K

121.59%95.00K

-243.10%-498.00K

-63.95%-523.00K

-61.19%496.00K

56.89%-440.00K

184.09%348.00K

-161.66%-319.00K

621.10%1.28M

-8912.03%-1.02M

-140.31%-413.83K

-35.99%517.36K

-127.36%-245.25K

---11.32K

---172.21K

--808.20K

--896.39K

-Cambio en el inventario

886.67%148.00K

-131.69%-2.95M

-136.07%-1.15M

-30.73%-3.33M

102.29%15.00K

72.74%-1.27M

33.68%3.18M

-5.11%-2.55M

85.98%-656.00K

4.47%-4.68M

297.27%2.38M

-1219.02%-2.43M

-145.49%-4.68M

-528.81%-4.90M

-309.19%-1.21M

95.19%-184.00K

75.99%-1.91M

-88.27%1.14M

129.35%577.00K

-4298.85%-3.83M

-948.48%-7.94M

7153.62%9.73M

-102.89%-1.97M

-102.88%-87.00K

-102.41%-757.00K

97.47%-138.00K

-144.25%-969.00K

503.74%3.02M

-6.86%-374.00K

-20.41%-5.45M

232.17%2.19M

-2068.42%-748.00K

90.91%-350.00K

-39.85%-4.53M

62.88%-1.66M

100.75%38.00K

23.57%-3.85M

-10.93%-3.24M

-65.21%-4.46M

-113.83%-5.05M

-72.05%-5.04M

35.41%-2.92M

12.84%-2.70M

-12.61%-2.36M

-250.05%-2.93M

-9.22%-4.52M

-262.10%-3.10M

39.74%-2.10M

-86.91%-836.18K

-39.30%-4.14M

-4.04%-856.11K

---3.48M

---447.37K

---2.97M

---822.89K

-Cambio en gastos prepago

-110.54%-3.02M

-321.97%-1.65M

-78.68%-570.00K

-113.61%-60.00K

-52.02%-1.43M

95.26%742.00K

-4457.14%-319.00K

600.00%441.00K

-102.58%-942.00K

173.38%380.00K

99.08%-7.00K

-93.85%63.00K

-90.57%-465.00K

137.37%139.00K

-38.55%-762.00K

611.81%1.02M

42.32%-244.00K

-232.14%-372.00K

-48.25%-550.00K

-69.49%144.00K

19.73%-423.00K

-125.69%-112.00K

-9.44%-371.00K

-40.70%472.00K

67.73%-527.00K

2.59%436.00K

-1640.91%-339.00K

141.46%796.00K

-200.74%-1.63M

2136.84%425.00K

-98.42%22.00K

-202.84%-1.92M

19.08%-543.00K

101.19%19.00K

1089.36%1.40M

2233.75%1.87M

-1391.11%-671.00K

-565.42%-1.60M

57.01%-141.00K

-68.99%80.00K

-177.59%-45.00K

62.91%-240.00K

1.80%-328.00K

393.23%258.00K

-85.00%58.00K

-306.02%-647.00K

-876.21%-334.00K

-110.75%-87.99K

173.83%386.55K

37.46%-159.35K

-182.68%-34.21K

--818.28K

---523.57K

---254.79K

--41.38K

-Cambio en otros activos corrientes

1.08%8.43M

0.43%8.38M

1.08%8.41M

1.25%8.44M

0.24%8.34M

1.31%8.34M

1.80%8.32M

2.93%8.34M

3.95%8.32M

4.04%8.23M

3.80%8.17M

2.92%8.10M

2.43%8.01M

2.27%7.91M

2.73%7.87M

2.96%7.87M

3.02%7.82M

2.87%7.74M

2.86%7.66M

--7.64M

--7.59M

--7.52M

--7.45M

----

-Cambio en otros pasivos corrientes

----

100.00%0.00

91.88%-44.00K

-131.71%-95.00K

-790.37%-932.00K

-192.49%-197.00K

-197.13%-542.00K

-103.14%-41.00K

-88.68%135.00K

-40.17%213.00K

44.94%558.00K

33.33%1.30M

153.83%1.19M

-69.36%356.00K

23.79%385.00K

-19.97%978.00K

224.14%470.00K

161.12%1.16M

-25.95%311.00K

121.38%1.22M

-87.71%145.00K

-9.00%445.00K

-56.42%420.00K

69.97%552.00K

716.22%1.18M

181.24%489.00K

1189.93%963.85K

664.74%324.77K

-122.19%-191.49K

-33.45%173.87K

--74.72K

--42.47K

--862.89K

--261.26K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-76.41%2.93M

68.43%34.06M

-83.87%2.68M

-13.95%24.48M

854.92%12.43M

48.15%20.22M

-21.61%16.62M

179.22%28.45M

-32.33%1.30M

-12.06%13.65M

75.86%21.21M

-55.45%10.19M

-85.96%1.92M

212.82%15.52M

-2.30%12.06M

353.17%22.87M

69.30%13.71M

-88.43%4.96M

17.78%12.34M

-44.47%5.05M

42.00%8.10M

184.61%42.88M

39.23%10.48M

-27.63%9.09M

-33.45%5.70M

39.90%15.07M

-31.38%7.53M

151.54%12.56M

-36.12%8.57M

28.97%10.77M

-22.17%10.97M

-38.33%4.99M

392.94%13.41M

-1.97%8.35M

48.47%14.09M

-31.29%8.10M

-44.38%2.72M

-51.11%8.52M

37.46%9.49M

42.40%11.78M

-37.50%4.89M

68.53%17.42M

30.06%6.91M

-21.74%8.27M

75.83%7.83M

23.76%10.34M

126.89%5.31M

47.60%10.57M

8.33%4.45M

-12.95%8.35M

-46.01%2.34M

--7.16M

--4.11M

--9.60M

--4.33M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-23.67%7.10M

-39.33%6.50M

-18.51%9.65M

-50.39%6.79M

42.37%9.30M

64.96%10.71M

5.06%11.85M

3.53%13.69M

13.09%6.53M

-7.96%6.49M

109.81%11.28M

16.78%13.22M

-20.62%5.78M

19.53%7.05M

45.24%5.37M

176.86%11.32M

36.37%7.28M

-27.78%5.90M

-69.14%3.70M

-58.60%4.09M

8.54%5.34M

47.86%8.17M

3.55%11.99M

40.22%9.88M

-19.58%4.92M

-1.95%5.52M

137.08%11.58M

62.45%7.04M

-53.43%6.11M

-46.55%5.63M

-53.45%4.88M

-69.99%4.34M

-16.04%13.13M

-21.83%10.54M

3.20%10.49M

20.99%14.45M

76.88%15.64M

60.81%13.48M

34.36%10.17M

24.51%11.94M

-2.49%8.84M

-17.54%8.38M

-1.51%7.57M

8.46%9.59M

10.65%9.07M

15.02%10.17M

-12.91%7.68M

-24.64%8.84M

73.91%8.19M

128.41%8.84M

103.64%8.82M

--11.74M

--4.71M

--3.87M

--4.33M

Gastos de capital

-23.67%7.10M

-39.17%6.51M

-18.29%9.68M

-50.25%6.83M

42.28%9.30M

63.12%10.71M

4.86%11.85M

3.73%13.72M

13.16%6.54M

-7.10%6.56M

110.20%11.30M

16.22%13.23M

-20.95%5.78M

19.80%7.07M

45.24%5.37M

178.31%11.38M

36.93%7.31M

-27.78%5.90M

-69.14%3.70M

-58.61%4.09M

7.64%5.34M

29.32%8.17M

3.55%11.99M

40.26%9.88M

-18.91%4.96M

12.11%6.32M

135.11%11.58M

57.13%7.04M

-53.51%6.11M

-46.55%5.63M

-62.28%4.92M

-68.99%4.48M

-15.91%13.15M

-21.83%10.54M

28.26%13.06M

21.04%14.46M

76.72%15.64M

60.81%13.48M

34.44%10.18M

24.52%11.94M

-2.40%8.85M

-17.54%8.38M

-1.46%7.57M

-30.72%9.59M

10.64%9.07M

15.00%10.17M

-12.92%7.68M

17.86%13.85M

54.40%8.20M

128.44%8.84M

103.67%8.82M

--11.75M

--5.31M

--3.87M

--4.33M

Flujo de efectivo neto por disposición de activos fijos

-19.80%7.08M

-38.70%6.40M

-18.25%9.59M

-51.18%6.49M

41.12%8.83M

60.36%10.45M

12.91%11.73M

9.81%13.30M

23.45%6.26M

5.35%6.51M

123.20%10.39M

12.35%12.11M

-25.56%5.07M

14.50%6.18M

42.25%4.66M

210.13%10.78M

50.75%6.81M

-30.56%5.40M

-70.20%3.27M

-62.27%3.48M

44.25%4.52M

45.61%7.78M

-4.60%10.98M

31.31%9.21M

-48.77%3.13M

-5.20%5.34M

135.69%11.51M

65.27%7.01M

-53.43%6.11M

-46.55%5.63M

-53.45%4.88M

-70.63%4.24M

-16.04%13.13M

-21.83%10.54M

3.20%10.49M

20.99%14.45M

76.88%15.64M

60.81%13.48M

34.36%10.17M

24.51%11.94M

-2.49%8.84M

-17.54%8.38M

-1.51%7.57M

8.46%9.59M

10.65%9.07M

15.02%10.17M

-12.91%7.68M

-24.64%8.84M

73.91%8.19M

128.41%8.84M

103.64%8.82M

--11.74M

--4.71M

--3.87M

--4.33M

Flujo de efectivo neto por transacciones con activos intangibles

-96.79%15.00K

-64.62%92.00K

-45.95%60.00K

-23.47%300.00K

70.80%468.00K

1183.33%260.00K

-87.43%111.00K

-64.78%392.00K

-61.24%274.00K

-102.76%-24.00K

22.98%883.00K

104.60%1.11M

51.39%707.00K

73.95%868.00K

68.15%718.00K

-11.40%544.00K

-42.98%467.00K

27.62%499.00K

-57.64%427.00K

-7.95%614.00K

-54.12%819.00K

113.66%391.00K

1382.35%1.01M

2123.33%667.00K

--1.79M

--183.00K

--68.00K

-67.39%30.00K

----

--92.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

---5.60M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

----

-100.00%0.00

5.56%95.00K

1000.00%1.04M

100.00%0.00

132.86%575.37K

--90.00K

--95.00K

---181.37K

---1.75M

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

1133.33%37.00K

966.67%32.00K

521.05%236.00K

-102.78%-1.00K

--3.00K

--38.00K

-62.50%36.00K

-100.00%0.00

-73.18%96.00K

100.00%54.00K

24.14%72.00K

--58.00K

--358.00K

--27.00K

480.00%58.00K

-100.00%0.00

--0.00

-100.00%0.00

233.33%10.00K

-10.53%17.00K

-100.00%0.00

-91.94%10.00K

142.86%3.00K

--19.00K

--16.00K

--124.00K

---7.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--500.00K

--0.00

-100.00%0.00

-497.66%-500.00K

100.00%0.00

--0.00

--928.77K

---83.66K

---1.68K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

24.05%-7.06M

39.62%-6.46M

20.24%-9.42M

50.25%-6.79M

-42.32%-9.30M

-64.92%-10.70M

-4.72%-11.81M

-4.02%-13.65M

-14.15%-6.53M

7.01%-6.49M

-112.10%-11.28M

-19.72%-13.13M

21.07%-5.72M

-19.48%-6.98M

-43.68%-5.32M

-168.11%-10.96M

-35.86%-7.25M

28.40%-5.84M

69.10%-3.70M

58.60%-4.09M

-8.76%-5.34M

-47.76%-8.16M

-3.57%-11.97M

-40.54%-9.88M

18.08%-4.91M

2.13%-5.52M

-136.69%-11.56M

-62.08%-7.03M

54.38%-5.99M

46.49%-5.64M

53.45%-4.88M

69.99%-4.34M

16.04%-13.13M

21.83%-10.54M

-3.20%-10.49M

-20.99%-14.45M

-76.88%-15.64M

-60.81%-13.48M

22.79%-10.17M

-24.51%-11.94M

1.46%-8.84M

8.10%-8.38M

-83.31%-13.17M

-16.01%-9.59M

-10.71%-8.97M

1.32%-9.12M

20.22%-7.18M

38.69%-8.27M

-114.23%-8.10M

-133.82%-9.25M

-107.75%-9.00M

---13.49M

---3.78M

---3.95M

---4.33M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-1953.68%-3.90M

-4.40%-12.71M

143.82%4.18M

-352.02%-22.73M

96.32%-190.00K

-137.05%-12.17M

-89.57%-9.54M

-1.80%-5.03M

0.31%-5.16M

-3.72%-5.13M

1.81%-5.03M

-79.70%-4.94M

59.93%-5.17M

-76.47%-4.95M

59.05%-5.13M

-20.68%-2.75M

-466.52%-12.91M

73.30%-2.81M

-2970.64%-12.52M

51.06%-2.28M

-443.91%-2.28M

-275.45%-10.51M

152.59%436.00K

-39.58%-4.66M

87.84%-419.00K

45.63%-2.80M

81.65%-829.00K

-549.46%-3.33M

-669.42%-3.44M

-617.71%-5.15M

-848.95%-4.52M

-90.32%742.00K

-93.96%605.00K

-108.51%-717.00K

-385.71%-476.00K

4953.80%7.67M

19005.66%10.02M

330.35%8.42M

-103.26%-98.00K

22.17%-158.00K

-51.43%-53.00K

-1067.46%-3.66M

8447.22%3.00M

-215.05%-203.00K

81.85%-35.00K

214.21%378.00K

89.89%-36.00K

-99.13%176.44K

59.82%-192.83K

102.48%120.30K

-115.56%-355.91K

--20.31M

---479.96K

---4.85M

--2.29M

Flujo de efectivo neto por emisión/amortización de deuda

-143.50%-980.00K

0.09%-9.88M

-49.11%7.93M

-602.37%-19.25M

184.00%2.25M

-264.31%-9.89M

689.89%15.59M

-3.01%-2.74M

1.83%-2.68M

-4.91%-2.71M

3.54%-2.64M

-129.51%-2.66M

75.54%-2.73M

-128.62%-2.59M

-107.98%-2.74M

-92.52%-1.16M

-1802.90%-11.17M

87.22%-1.13M

1549.45%34.33M

86.95%-602.00K

-93.09%-587.00K

-229.55%-8.86M

408.30%2.08M

-41.66%-4.61M

91.18%-304.00K

47.71%-2.69M

82.83%-675.00K

-513.32%-3.26M

-491.92%-3.44M

-616.74%-5.14M

-747.41%-3.93M

-90.69%788.00K

-91.35%879.00K

-108.47%-717.00K

-409.89%-464.00K

10956.41%8.47M

19267.92%10.16M

369.46%8.47M

-103.01%-91.00K

-65.96%-78.00K

-12.77%-53.00K

-6884.44%-3.14M

7139.53%3.03M

6.92%-47.00K

75.63%-47.00K

50.35%-45.00K

38.17%-43.00K

99.81%-50.49K

-346.06%-192.83K

97.94%-90.63K

-103.04%-69.54K

---26.13M

--78.37K

---4.40M

--2.29M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

100.00%0.00

----

--0.00

---95.00K

---86.00K

----

100.00%0.00

--0.00

100.00%0.00

---1.00K

99.62%-1.00K

--0.00

---581.00K

100.00%0.00

-87.77%-261.00K

----

---690.00K

---139.00K

----

-100.00%499.00

----

--58.13M

----

Pagos de dividendos en efectivo

20.89%2.75M

20.76%2.75M

-89.02%2.75M

0.35%2.28M

0.26%2.28M

0.31%2.28M

1001.58%25.03M

0.13%2.27M

0.26%2.27M

0.18%2.27M

0.40%2.27M

43.40%2.27M

43.30%2.27M

-95.15%2.26M

0.44%1.58M

0.32%1.58M

0.44%1.58M

2869.23%46.71M

--1.58M

--1.57M

----

Flujo de efectivo neto de otras actividades de financiación

-1.83%-167.00K

-7200.00%-73.00K

-943.75%-1.00M

-7437.50%-1.21M

-51.85%-164.00K

98.39%-1.00K

18.64%-96.00K

-60.00%-16.00K

38.29%-108.00K

34.74%-62.00K

4.07%-118.00K

-42.86%-10.00K

-10.06%-175.00K

-4.40%-95.00K

8.89%-123.00K

93.00%-7.00K

-38.26%-159.00K

-21.33%-91.00K

-87.50%-135.00K

-143.90%-100.00K

0.00%-115.00K

32.43%-75.00K

53.25%-72.00K

46.75%-41.00K

-11600.00%-115.00K

-1485.71%-111.00K

-3750.00%-154.00K

-67.39%-77.00K

107.69%1.00K

---7.00K

66.67%-4.00K

57.80%-46.00K

---13.00K

100.00%0.00

-71.43%-12.00K

-36.25%-109.00K

--0.00

91.25%-45.00K

68.18%-7.00K

48.72%-80.00K

-100.00%0.00

-221.51%-514.00K

-414.29%-22.00K

-168.89%-156.00K

--12.00K

100.54%423.00K

102.44%7.00K

101.94%226.44K

100.00%0.00

146.79%210.94K

-8824.09%-286.37K

---11.69M

---558.32K

---450.84K

---3.21K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-1953.68%-3.90M

-4.40%-12.71M

143.82%4.18M

-352.02%-22.73M

96.32%-190.00K

-137.05%-12.17M

-89.57%-9.54M

-1.80%-5.03M

0.31%-5.16M

-3.72%-5.13M

1.81%-5.03M

-79.70%-4.94M

59.93%-5.17M

-76.47%-4.95M

59.05%-5.13M

-20.68%-2.75M

-466.52%-12.91M

73.30%-2.81M

-2970.64%-12.52M

51.06%-2.28M

-443.91%-2.28M

-275.45%-10.51M

152.59%436.00K

-39.58%-4.66M

87.84%-419.00K

45.63%-2.80M

81.65%-829.00K

-549.46%-3.33M

-669.42%-3.44M

-617.71%-5.15M

-848.95%-4.52M

-90.32%742.00K

-93.96%605.00K

-108.51%-717.00K

-385.71%-476.00K

4953.80%7.67M

19005.66%10.02M

330.35%8.42M

-103.26%-98.00K

22.17%-158.00K

-51.43%-53.00K

-1067.46%-3.66M

8447.22%3.00M

-215.05%-203.00K

81.85%-35.00K

214.21%378.00K

89.89%-36.00K

-99.13%176.44K

59.82%-192.83K

102.48%120.30K

-115.56%-355.91K

--20.31M

---479.96K

---4.85M

--2.29M

Flujo de efectivo neto

Saldo de efectivo inicial

93.34%21.21M

-53.63%6.32M

-51.64%8.87M

62.26%13.91M

-42.16%10.97M

-19.59%13.62M

52.35%18.34M

-56.94%8.58M

-34.35%18.96M

-33.04%16.94M

-49.16%12.04M

37.13%19.92M

37.72%28.89M

2.57%25.30M

-17.02%23.68M

-51.35%14.52M

-28.59%20.98M

378.20%24.66M

359.19%28.53M

156.07%29.86M

160.34%29.37M

13.69%5.16M

-33.88%6.21M

61.84%11.66M

39.80%11.28M

-43.92%4.54M

44.12%9.40M

40.62%7.20M

90.62%8.07M

13.26%8.09M

62.34%6.52M

89.53%5.12M

-24.39%4.23M

233.43%7.14M

37.80%4.02M

-16.42%2.70M

-22.61%5.60M

15.47%2.14M

-42.99%2.92M

-51.25%3.23M

-7.40%7.24M

-70.19%1.85M

-37.12%5.11M

17.37%6.63M

-17.72%7.81M

-39.42%6.22M

-52.97%8.13M

71.25%5.65M

174.94%9.50M

285.32%10.27M

4479.79%17.29M

--3.30M

--3.45M

--2.67M

--377.55K

Cambios en el flujo de efectivo del período actual

-372.70%-8.03M

662.00%14.89M

45.89%-2.56M

-151.65%-5.04M

128.35%2.94M

-230.80%-2.65M

-196.37%-4.72M

223.98%9.77M

-15.78%-10.39M

-43.61%2.03M

202.84%4.90M

-186.04%-7.88M

-39.03%-8.97M

197.53%3.59M

141.78%1.62M

793.04%9.15M

-1441.79%-6.45M

-115.21%-3.68M

-266.41%-3.87M

75.74%-1.32M

27.93%481.00K

258.93%24.22M

78.26%-1.06M

-348.18%-5.45M

143.37%376.00K

37583.33%6.75M

-410.08%-4.86M

56.94%2.19M

-197.53%-867.00K

99.38%-18.00K

-49.82%1.57M

6.39%1.40M

130.69%889.00K

-184.09%-2.91M

504.27%3.13M

511.91%1.31M

27.61%-2.90M

-35.74%3.46M

76.27%-773.00K

79.03%-319.00K

-239.15%-4.00M

238.00%5.38M

-70.58%-3.26M

-161.33%-1.52M

69.31%-1.18M

305.93%1.59M

72.79%-1.91M

-82.27%2.48M

-2399.45%-3.85M

-197.99%-773.10K

-406.86%-7.02M

--13.99M

---153.85K

--788.95K

--2.29M

Saldo de efectivo final

-5.30%13.18M

93.34%21.21M

-53.63%6.32M

-51.64%8.87M

62.26%13.91M

-42.16%10.97M

-19.59%13.62M

52.35%18.34M

-56.94%8.58M

-34.35%18.96M

-33.04%16.94M

-49.16%12.04M

37.13%19.92M

37.72%28.89M

2.57%25.30M

-17.02%23.68M

-51.35%14.52M

-28.59%20.98M

378.20%24.66M

359.19%28.53M

156.07%29.86M

160.34%29.37M

13.69%5.16M

-33.88%6.21M

61.84%11.66M

39.80%11.28M

-43.92%4.54M

44.12%9.40M

40.62%7.20M

90.62%8.07M

13.26%8.09M

62.34%6.52M

89.53%5.12M

-24.39%4.23M

233.43%7.14M

37.80%4.02M

-16.42%2.70M

-22.61%5.60M

15.47%2.14M

-42.99%2.92M

-51.25%3.23M

-7.40%7.24M

-70.19%1.85M

-37.12%5.11M

17.38%6.63M

-17.72%7.81M

-39.42%6.22M

-52.97%8.13M

71.24%5.65M

174.94%9.50M

285.32%10.27M

--17.29M

--3.30M

--3.45M

--2.67M

Flujo de caja libre

-233.01%-4.17M

189.55%27.55M

-246.39%-7.00M

19.87%17.66M

159.83%3.13M

34.28%9.51M

-51.78%4.78M

584.79%14.73M

-35.87%-5.24M

-16.20%7.08M

48.26%9.91M

-126.45%-3.04M

-160.20%-3.85M

1002.35%8.46M

-22.65%6.69M

1100.31%11.49M

131.88%6.40M

-102.70%-937.00K

672.38%8.64M

220.68%957.00K

270.97%2.76M

296.71%34.71M

62.73%-1.51M

-114.38%-793.00K

-69.68%744.00K

70.40%8.75M

-167.04%-4.05M

983.10%5.51M

833.08%2.45M

334.37%5.13M

482.84%6.04M

108.00%509.00K

102.04%263.00K

55.88%-2.19M

250.95%1.04M

-3827.16%-6.36M

-226.43%-12.92M

-154.95%-4.97M

-3.15%-687.00K

87.71%-162.00K

-219.11%-3.96M

5247.93%9.04M

71.95%-666.00K

59.73%-1.32M

66.88%-1.24M

134.50%169.00K

63.39%-2.37M

28.60%-3.27M

-212.32%-3.74M

-108.56%-489.87K

-319678.12%-6.48M

---4.58M

---1.20M

--5.72M

--2.03K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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