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Nouveau Monde Graphite Inc

NMG

2.190USD

+0.450+25.86%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

333.45MCap. mercado

PérdidaP/E TTM



Nouveau Monde Graphite Inc

2.190

+0.450+25.86%

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

-8.39%-13.45M

-58.97%-16.77M

-30.02%-11.69M

0.64%-11.10M

-40.75%-12.41M

-16.13%-10.55M

30.46%-8.99M

-10.87%-11.17M

31.16%-8.81M

-44.92%-9.08M

9.46%-12.92M

-180.17%-10.07M

-25.65%-12.80M

55.19%-6.27M

-639.79%-14.27M

-609.94%-3.59M

-525.57%-10.19M

6.44%-13.98M

-11.87%-1.93M

-1430.13%-506.38K

16.45%-1.63M

-1494.72%-14.95M

-222.59%-1.72M

97.47%-33.09K

6.38%-1.95M

257.63%1.07M

7.21%-534.63K

-139.71%-1.31M

-149.59%-2.08M

-9.14%-679.86K

-82.44%-576.19K

-3.92%-545.04K

-623.62%-834.34K

-32.04%-622.92K

-18.97%-315.83K

-105.69%-524.48K

453.25%159.34K

-15.34%-471.78K

-331.57%-265.48K

-67.95%-254.99K

110.45%28.80K

-214.48%-409.04K

9856.60%114.64K

44.05%-151.83K

-68.84%-275.57K

83.12%-130.07K

99.69%-1.18K

-17.72%-271.37K

-12.68%-163.21K

---770.70K

---376.32K

---230.52K

---144.85K

Ingresos netos por operaciones continuas

61.40%-12.44M

-32.13%-21.90M

48.07%-8.06M

-976.82%-11.08M

-28.20%-32.24M

-242.78%-16.58M

-21.61%-15.52M

109.00%1.26M

-56.47%-25.15M

54.48%-4.84M

-42.71%-12.77M

-9.04%-14.04M

-115.89%-16.07M

5.57%-10.62M

-233.60%-8.95M

-536.95%-12.88M

-267.66%-7.44M

7.56%-11.25M

-42.81%-2.68M

-18.79%-2.02M

-56.33%-2.02M

-433.28%-12.17M

41.31%-1.88M

-2.59%-1.70M

-40.90%-1.30M

21.78%-2.28M

-250.53%-3.20M

-182.14%-1.66M

-51.30%-919.19K

-186.65%-2.92M

-359.19%-912.71K

-53.22%-588.03K

-81.04%-607.52K

-125.68%-1.02M

48.56%-198.77K

-21.37%-383.79K

-104.39%-335.57K

28.06%-451.01K

-281.00%-386.44K

-34.33%-316.23K

31.68%-164.18K

30.64%-626.92K

59.67%-101.43K

-22.34%-235.41K

-17.96%-240.31K

30.14%-903.90K

8.15%-251.52K

-48.88%-192.43K

-52.65%-203.72K

---1.29M

---273.83K

---129.25K

---133.46K

Pérdidas de ganancias operativas

-16.37%2.19M

-21.59%2.07M

-28.42%1.88M

46.18%2.52M

126.53%2.62M

122.78%2.64M

121.15%2.63M

45.04%1.73M

16.28%1.16M

343.82%1.19M

339.63%1.19M

345.69%1.19M

241.92%995.00K

-53.91%267.00K

29.51%270.00K

28.90%267.00K

40.52%291.00K

2.39%579.29K

-59.62%208.48K

21.06%207.14K

25.87%207.09K

14.47%565.77K

221.47%516.23K

6.36%171.10K

1667.89%164.52K

65.82%494.23K

2756.86%160.58K

3333.55%160.86K

22.77%9.31K

5450.24%298.05K

-21.57%5.62K

62.39%4.68K

162.74%7.58K

86.14%5.37K

148.34%7.17K

0.00%2.88K

-1.06%2.88K

0.03%2.89K

1.02%2.88K

0.00%2.88K

-98.85%2.92K

0.00%2.88K

-1.04%2.86K

0.00%2.88K

--253.17K

23.19%2.88K

33.49%2.89K

30.84%2.88K

----

--2.34K

--2.16K

--2.21K

Impuesto diferido

----

-27.22%-1.72M

39.36%550.44K

183.38%740.26K

72.75%432.70K

-279.77%-1.35M

-80.88%394.97K

--261.22K

--250.48K

-26.07%753.55K

--2.07M

----

100.00%0.00

--1.02M

100.00%0.00

---121.95K

100.00%0.00

---87.08K

---10.22K

----

-401.71%-89.70K

100.00%0.00

-23.39%-17.88K

---29.05K

-119.43%-28.40K

35.94%-15.95K

---14.49K

--0.00

63.34%-12.94K

-67.97%-24.90K

----

--0.00

---35.30K

---14.82K

Otros artículos no monetarios

-100.14%-29.00K

180.04%882.00K

-138.86%-387.00K

927.21%8.24M

50192.50%20.04M

-205.96%-1.10M

294.91%996.00K

-169.92%-996.00K

-120.83%-40.00K

1153.01%1.04M

4.31%-511.00K

33.03%-369.00K

1380.00%192.00K

101.93%83.00K

---534.00K

---551.00K

---15.00K

-215299900.00%-4.31M

----

100.00%-2.00

-6169.11%-351.64K

-79.04%16.03K

----

-308.27%-330.75K

579300.00%5.79K

2694.10%76.47K

-100.02%-5.00

-268.78%-81.01K

--1.00

-105.67%-2.95K

25.42%27.59K

-81.51%48.00K

--0.00

--52.00K

--22.00K

-48.61%259.56K

-100.00%0.00

13.87%505.04K

41.99%727.00

--1.57K

--477.00

--443.54K

-48.80%512.00

----

--1.00K

----

Cambio en el capital de trabajo

53.54%-426.00K

-472.62%-2.59M

1924.42%1.57M

156.52%429.00K

-141.14%-917.00K

-20.32%694.00K

97.55%-86.00K

-197.43%-759.00K

284.83%2.23M

-76.00%871.00K

43.16%-3.51M

-77.50%779.00K

71.00%-1.21M

651.66%3.63M

-898.61%-6.18M

898.86%3.46M

-1103.29%-4.16M

121.35%482.80K

12.58%-618.76K

-66.78%346.60K

68.22%-345.64K

-197.76%-2.26M

-325.03%-707.83K

304.40%1.04M

7.28%-1.09M

1115.52%2.31M

20115.49%314.55K

-713.02%-510.40K

-240.23%-1.17M

-7.21%190.33K

102.29%1.56K

77.28%-62.78K

-178.46%-344.79K

186.00%205.12K

-129.99%-67.84K

-199.98%-276.35K

144.66%439.43K

8.22%-238.51K

-112.21%-29.50K

-672.59%-92.12K

273.66%179.61K

-882.39%-259.87K

50.13%241.51K

113.62%16.09K

-265.42%-103.42K

-93.65%33.22K

252.00%160.87K

-73.35%-118.09K

4970.80%62.52K

--523.21K

---105.83K

---68.12K

--1.23K

-Cambio en cuentas por cobrar

114.32%61.00K

-1110.13%-956.00K

11.13%-415.00K

384.62%1.01M

-174.22%-426.00K

30.09%-79.00K

-235.76%-467.00K

133.23%208.00K

21.35%574.00K

89.46%-113.00K

121.13%344.00K

-221.55%-626.00K

152.61%473.00K

46.66%-1.07M

-5632.39%-1.63M

6774.44%515.00K

-3613.96%-899.00K

16.41%-2.01M

-107.07%-28.40K

97.00%-7.72K

-106.53%-24.21K

---2.40M

--401.71K

---257.30K

--370.81K

----

222.50%3.19K

----

---2.60K

----

--0.00

----

147.79%127.15K

105.68%3.88K

747.79%109.06K

----

---266.07K

---68.34K

---16.84K

-Cambio en gastos prepago

34.23%749.00K

373.29%399.00K

282.33%1.69M

-345.61%-1.48M

-63.65%558.00K

-112.58%-146.00K

76.92%-928.00K

-41.91%603.00K

5.72%1.54M

-37.14%1.16M

-19.25%-4.02M

874.63%1.04M

262.42%1.45M

13767.41%1.85M

-3359.06%-3.37M

-339.32%-134.00K

-889.94%-894.00K

106.01%13.32K

-133.33%-97.48K

117.47%55.99K

4339.90%113.17K

---221.54K

--292.51K

---320.51K

--2.55K

----

94.38%10.24K

19.21%-8.30K

---43.19K

----

--5.27K

---10.27K

--0.00

-Cambio en los gastos pagaderos y acumulados

-28.20%-1.19M

50.00%1.36M

-66.59%418.00K

163.02%1.04M

-1077.89%-929.00K

559.90%906.00K

658.18%1.25M

-547.96%-1.64M

103.03%95.00K

-106.90%-197.00K

113.99%165.00K

-88.51%367.00K

-223.45%-3.13M

194.79%2.85M

-139.21%-1.18M

970.66%3.19M

-122.73%-968.00K

165.98%968.16K

64.85%-492.88K

-81.60%298.32K

70.25%-434.60K

--364.00K

---1.40M

--1.62M

---1.46M

----

-84.85%23.47K

-1183.92%-113.67K

-118.53%-3.35K

--523.21K

--154.97K

--10.49K

--18.07K

-Cambio en otros activos corrientes

----

---3.30M

----

-Cambio en otros pasivos corrientes

62.50%-45.00K

-792.31%-90.00K

-317.24%-126.00K

-281.08%-134.00K

-580.00%-120.00K

-35.00%13.00K

--58.00K

--74.00K

--25.00K

--20.00K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---113.00K

---1.40M

--1.51M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-8.39%-13.45M

-58.97%-16.77M

-30.02%-11.69M

0.64%-11.10M

-40.75%-12.41M

-16.13%-10.55M

30.46%-8.99M

-10.87%-11.17M

31.16%-8.81M

-44.92%-9.08M

9.46%-12.92M

-180.17%-10.07M

-25.65%-12.80M

55.19%-6.27M

-639.79%-14.27M

-609.94%-3.59M

-525.57%-10.19M

6.44%-13.98M

-11.87%-1.93M

-1430.13%-506.38K

16.45%-1.63M

-1494.72%-14.95M

-222.59%-1.72M

97.47%-33.09K

6.38%-1.95M

257.63%1.07M

7.21%-534.63K

-139.71%-1.31M

-149.59%-2.08M

-9.14%-679.86K

-82.44%-576.19K

-3.92%-545.04K

-623.62%-834.34K

-32.04%-622.92K

-18.97%-315.83K

-105.69%-524.48K

453.25%159.34K

-15.34%-471.78K

-331.57%-265.48K

-67.95%-254.99K

110.45%28.80K

-214.48%-409.04K

9856.60%114.64K

44.05%-151.83K

-68.84%-275.57K

83.12%-130.07K

99.69%-1.18K

-17.72%-271.37K

-12.68%-163.21K

---770.70K

---376.32K

---230.52K

---144.85K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

38.26%3.19M

265.86%4.69M

102.56%5.39M

-73.35%1.66M

-45.36%2.31M

-85.63%1.28M

-55.17%2.66M

8.09%6.24M

-30.07%4.22M

-38.95%8.93M

-44.03%5.94M

-35.13%5.77M

111.78%6.04M

225.69%14.63M

82.58%10.61M

173.10%8.90M

-25.70%2.85M

-14.45%-11.64M

75.22%5.81M

-56.04%3.26M

245.17%3.84M

-306.15%-10.17M

-34.34%3.32M

176.83%7.41M

-50.71%1.11M

121.04%4.93M

355.82%5.05M

222.52%2.68M

474.74%2.26M

388.10%2.23M

-14.85%1.11M

176.21%830.30K

17.40%392.50K

-61.58%457.14K

48.26%1.30M

65.20%300.61K

226.59%334.33K

284.38%1.19M

281.09%877.44K

-16.08%181.97K

-2.81%102.37K

199.66%309.52K

77.21%230.25K

266.37%216.84K

-51.92%105.33K

-85.49%103.29K

-30.50%129.93K

-84.37%59.19K

84.97%219.05K

--711.79K

--186.94K

--378.72K

--118.43K

Gastos de capital

38.26%3.19M

265.86%4.69M

102.56%5.39M

-73.35%1.66M

-45.36%2.31M

-85.63%1.28M

-55.17%2.66M

8.09%6.24M

-30.07%4.22M

-38.95%8.93M

-44.03%5.94M

-35.13%5.77M

111.78%6.04M

1154.18%14.63M

82.58%10.61M

173.10%8.90M

-25.70%2.85M

--1.17M

33.03%5.81M

-56.04%3.26M

245.17%3.84M

----

-13.51%4.37M

176.83%7.41M

-50.71%1.11M

121.04%4.93M

355.82%5.05M

222.52%2.68M

474.74%2.26M

388.10%2.23M

-14.85%1.11M

176.21%830.30K

17.40%392.50K

-61.58%457.14K

48.26%1.30M

65.20%300.61K

226.59%334.33K

284.38%1.19M

281.09%877.44K

-16.08%181.97K

-20.49%102.37K

103.48%309.52K

77.21%230.25K

266.37%216.84K

-41.22%128.75K

-78.63%152.11K

-30.50%129.93K

-84.37%59.19K

84.97%219.05K

--711.79K

--186.94K

--378.72K

--118.43K

Flujo de efectivo neto por disposición de activos fijos

38.26%3.19M

265.86%4.69M

102.56%5.39M

-73.35%1.66M

-45.36%2.31M

-85.63%1.28M

-55.17%2.66M

8.09%6.24M

-30.07%4.22M

-38.95%8.93M

-44.03%5.94M

-35.13%5.77M

111.78%6.04M

225.69%14.63M

82.58%10.61M

173.10%8.90M

-25.70%2.85M

-14.45%-11.64M

33.03%5.81M

-48.77%3.26M

245.17%3.84M

-306.33%-10.17M

-13.51%4.37M

137.57%6.36M

-48.45%1.11M

136.33%4.93M

361.53%5.05M

338.74%2.68M

449.54%2.16M

356.12%2.09M

-15.91%1.09M

103.04%610.36K

17.40%392.50K

-61.58%457.14K

48.26%1.30M

65.20%300.61K

226.59%334.33K

284.38%1.19M

281.09%877.44K

-16.08%181.97K

-2.81%102.37K

199.66%309.52K

77.21%230.25K

266.37%216.84K

-51.92%105.33K

--103.29K

-24.85%129.93K

-84.37%59.19K

90.89%219.05K

----

--172.90K

--378.72K

--114.75K

Flujo de efectivo neto por transacciones con activos intangibles

----

---1.05M

--1.05M

-100.00%0.00

-97.05%4.31K

----

-100.00%0.00

--98.88K

--146.19K

--13.69K

--219.94K

----

-100.00%0.00

--0.00

-100.00%0.00

--711.79K

--14.04K

--0.00

--3.67K

Flujo de efectivo neto de productos de inversión

----

100.00%0.00

----

--0.00

---2.50M

----

--0.00

----

100.00%0.00

----

---23.42K

----

Flujo de efectivo neto de otras actividades de inversión

----

-318.42%-318.00K

-69.82%131.00K

-91.34%102.00K

-96.96%85.00K

96.88%-76.00K

-83.49%434.00K

35.09%1.18M

2399.11%2.80M

-281.63%-2.43M

142.88%2.63M

151.97%872.00K

-93.27%112.00K

137.83%1.34M

-15.28%1.08M

-385.29%-1.68M

-27.12%1.66M

---3.54M

--1.28M

--588.18K

--2.28M

-100.00%0.00

100.00%0.00

----

-74.49%8.25K

-17155.69%-266.75K

-8615.94%-2.82M

-100.00%-1.00

--32.34K

-99.60%1.56K

-268.95%-32.34K

--75.03K

-100.00%0.00

--387.30K

--19.14K

----

-64.28%55.14K

----

--154.37K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-43.54%-3.19M

-268.80%-5.01M

-136.15%-5.26M

69.16%-1.56M

-56.00%-2.22M

88.04%-1.36M

61.66%-2.23M

-3.29%-5.06M

75.96%-1.43M

14.50%-11.36M

39.02%-5.81M

53.67%-4.90M

-398.57%-5.93M

-264.08%-13.29M

-110.17%-9.52M

-296.08%-10.58M

23.60%-1.19M

-20.36%8.10M

-36.69%-4.53M

63.97%-2.67M

-39.96%-1.56M

306.50%10.17M

37.63%-3.32M

-34.88%-7.41M

50.71%-1.11M

-123.91%-4.92M

-380.58%-5.32M

-537.14%-5.50M

-610.58%-2.26M

-381.03%-2.20M

-21.07%-1.11M

-206.48%-862.64K

5.04%-317.46K

59.71%-457.14K

-4.12%-913.61K

-54.68%-281.47K

-226.59%-334.33K

-631.30%-1.13M

-281.09%-877.44K

16.08%-181.97K

2.81%-102.37K

-22.44%-155.15K

-77.21%-230.25K

-266.37%-216.84K

51.92%-105.33K

82.20%-126.71K

30.50%-129.93K

84.37%-59.19K

-84.97%-219.05K

---711.79K

---186.94K

---378.72K

---118.43K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-100.99%-659.00K

31648.44%70.98M

-71.22%-351.00K

-105.85%-1.61M

7684.82%66.44M

-100.34%-225.00K

-270.83%-205.00K

760.37%27.59M

-2046.67%-876.00K

9067.26%66.92M

-99.34%120.00K

-95.14%3.21M

-99.89%45.00K

-78.29%730.00K

45.34%18.09M

4380.20%65.98M

2085.15%40.93M

3042.68%3.36M

1122.85%12.44M

-93.28%1.47M

18631.90%1.87M

-103.05%-114.26K

-113.84%-1.22M

1040.91%21.93M

-62.26%10.00K

-58.92%3.75M

97.19%8.79M

3767.58%1.92M

-97.84%26.50K

321.74%9.12M

768.50%4.46M

-98.19%49.70K

--1.23M

363658.32%2.16M

-82.21%513.47K

468.39%2.74M

100.00%0.00

93.38%-595.00

364.46%2.89M

--482.36K

-101.07%-750.00

-101.08%-8.99K

105.43%621.34K

--0.00

--70.00K

-52.49%830.60K

-50.96%302.46K

--0.00

-100.00%0.00

--1.75M

--616.78K

--0.00

--1.16M

Flujo de efectivo neto por emisión/amortización de deuda

-3.51%-177.00K

23.56%-172.00K

-5.99%-177.00K

-312.73%-681.00K

-10.32%-171.00K

-100.34%-225.00K

-8.44%-167.00K

-9.27%-165.00K

-13.14%-155.00K

514438.46%66.89M

-3.36%-154.00K

92.47%-151.00K

-114.84%-137.00K

112.53%13.00K

-101.20%-149.00K

-238.75%-2.01M

-50.73%923.00K

11.36%-103.76K

1161.98%12.45M

-27.71%1.45M

--1.87M

-103.54%-117.06K

---1.17M

--2.00M

----

--3.31M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

--71.19M

--0.00

-100.00%0.00

--67.87M

--0.00

679.05%29.57M

-100.00%0.00

--0.00

-100.00%0.00

-94.80%3.79M

-99.17%192.00K

--0.00

--18.30M

--72.94M

--23.00M

--0.00

----

-100.00%0.00

912.50%20.25M

----

-94.65%793.20K

--8.07M

--2.00M

-100.00%0.00

292.58%14.83M

--0.00

-100.00%0.00

--1.14M

--3.78M

-100.00%0.00

94.61%973.06K

----

--0.00

379.26%3.00M

--500.00K

-100.00%0.00

94.36%625.00K

--0.00

--70.00K

-48.06%908.05K

-50.14%321.58K

--0.00

-100.00%0.00

--1.75M

--645.00K

--0.00

--1.18M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

--59.00K

-54.17%264.00K

----

-100.00%0.00

493.81%576.00K

-100.00%0.00

-92.76%67.00K

-1.57%313.00K

-51.26%97.00K

-65.92%259.00K

123.97%925.00K

--318.00K

637.04%199.00K

--760.00K

--413.00K

--0.00

-32.50%27.00K

-100.00%0.00

100.00%40.00K

-20.00%10.00K

-88.72%20.70K

189.86%120.00K

-2.21%20.00K

-85.34%12.50K

992.26%183.50K

-10.12%41.40K

-35.33%20.45K

--85.28K

--16.80K

--46.06K

--31.63K

----

Procedimientos de emisión de órdenes

----

--0.00

-100.00%0.00

--0.00

--17.63M

--3.05M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

960.74%760.20K

-100.00%0.00

-49.09%14.00K

1807.82%448.34K

-69.20%71.67K

-93.28%30.00K

--27.50K

--23.50K

--232.67K

--446.15K

----

Flujo de efectivo neto de otras actividades de financiación

61.62%-482.00K

---39.00K

-513.16%-233.00K

49.83%-1.20M

-74.20%-1.26M

100.00%0.00

2.56%-38.00K

-346.44%-2.38M

-168.03%-721.00K

82.69%-36.00K

89.87%-39.00K

89.63%-534.00K

80.48%-269.00K

-107872.02%-208.00K

-32171.58%-385.00K

---5.15M

---1.38M

-93.09%193.00

97.33%-1.19K

----

100.75%2.79K

70.70%-44.72K

-267.25%-359.07K

----

94.09%-374.71K

-103.51%-152.64K

-12936.53%-97.77K

100.00%0.00

-283.09%-6.34M

1751.59%4.35M

-100.06%-750.00

---30.29K

-278151.60%-1.66M

314.39%234.74K

7415.57%1.29M

100.00%0.00

93.38%-595.00

-2892.43%-109.49K

---17.64K

---750.00

88.40%-8.99K

80.86%-3.66K

----

---77.45K

32.26%-19.12K

--0.00

100.00%0.00

----

---28.22K

--0.00

---20.89K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-100.99%-659.00K

31648.44%70.98M

-71.22%-351.00K

-105.85%-1.61M

7684.82%66.44M

-100.34%-225.00K

-270.83%-205.00K

760.37%27.59M

-2046.67%-876.00K

9067.26%66.92M

-99.34%120.00K

-95.14%3.21M

-99.89%45.00K

-78.29%730.00K

45.34%18.09M

4380.20%65.98M

2085.15%40.93M

3042.68%3.36M

1122.85%12.44M

-93.28%1.47M

18631.90%1.87M

-103.05%-114.26K

-113.84%-1.22M

1040.91%21.93M

-62.26%10.00K

-58.92%3.75M

97.19%8.79M

3767.58%1.92M

-97.84%26.50K

321.74%9.12M

768.50%4.46M

-98.19%49.70K

--1.23M

363658.32%2.16M

-82.21%513.47K

468.39%2.74M

100.00%0.00

93.38%-595.00

364.46%2.89M

--482.36K

-101.07%-750.00

-101.08%-8.99K

105.43%621.34K

--0.00

--70.00K

-52.49%830.60K

-50.96%302.46K

--0.00

-100.00%0.00

--1.75M

--616.78K

--0.00

--1.16M

Flujo de efectivo neto

Saldo de efectivo inicial

192.57%106.30M

16.28%56.50M

23.44%73.88M

80.40%88.03M

-39.37%36.33M

246.25%48.59M

86.38%59.85M

12.21%48.80M

-3.90%59.92M

-82.74%14.03M

-62.86%32.11M

27.63%43.49M

1279.54%62.35M

1053.98%81.29M

8048.20%86.46M

1132.12%34.07M

10.85%4.52M

-21.47%7.04M

-93.03%1.06M

272.21%2.77M

7.46%4.08M

130.06%8.97M

1493.29%15.23M

-87.27%742.96K

-62.61%3.79M

-0.12%3.90M

-15.17%955.73K

134.89%5.84M

320.90%10.15M

193.99%3.90M

-44.88%1.13M

5126.23%2.48M

983.46%2.41M

-27.42%1.33M

2261.56%2.04M

15.52%47.54K

92.71%222.53K

165.67%1.83M

-52.68%86.55K

-92.54%41.16K

-86.61%115.47K

138.56%688.65K

55.92%182.92K

23.16%551.58K

3.90%862.48K

-48.86%288.67K

-81.86%117.31K

-64.34%447.87K

132.22%830.14K

--564.50K

--646.79K

--1.26M

--357.48K

Cambios en el flujo de efectivo del período actual

-133.48%-17.31M

506.12%49.79M

-54.37%-17.37M

-228.12%-14.16M

564.69%51.70M

-126.72%-12.26M

37.74%-11.26M

197.13%11.05M

41.03%-11.13M

342.37%45.89M

-249.77%-18.08M

-121.72%-11.38M

-163.84%-18.87M

-650.08%-18.93M

-186.37%-5.17M

3173.57%52.38M

2352.43%29.55M

48.42%-2.52M

195.64%5.98M

-111.77%-1.70M

57.00%-1.31M

-4570.64%-4.89M

-312.55%-6.26M

396.79%14.48M

29.23%-3.05M

-101.68%-104.77K

5.99%2.94M

-259.39%-4.88M

-5955.15%-4.31M

476.50%6.24M

487.36%2.78M

-170.15%-1.36M

142.08%73.64K

167.40%1.08M

-141.13%-716.96K

4164.44%1.94M

-135.45%-174.99K

-180.36%-1.61M

244.64%1.74M

112.31%45.39K

76.10%-74.32K

-199.89%-573.18K

195.14%505.74K

-11.53%-368.66K

18.67%-310.90K

116.01%573.81K

220.15%171.35K

45.74%-330.56K

-142.54%-382.27K

--265.64K

--53.52K

---609.23K

--898.54K

Efecto de los cambios del tipo de cambio

90.27%-11.00K

553.08%589.00K

-148.17%-79.00K

135.78%112.00K

-927.27%-113.00K

77.89%-130.00K

-69.35%164.00K

-180.46%-313.00K

93.92%-11.00K

-434.55%-588.00K

-1.29%535.00K

-32.35%389.00K

---181.00K

---110.00K

--542.00K

--575.00K

----

Saldo de efectivo final

1.08%88.99M

192.57%106.30M

16.28%56.50M

23.44%73.88M

80.40%88.03M

-39.37%36.33M

246.25%48.59M

86.38%59.85M

12.21%48.80M

-3.90%59.92M

-82.74%14.03M

-62.86%32.11M

27.63%43.49M

1279.54%62.35M

1053.90%81.29M

8048.20%86.46M

1132.12%34.07M

10.87%4.52M

-21.47%7.04M

-93.03%1.06M

272.21%2.77M

7.45%4.08M

130.07%8.97M

1493.29%15.23M

-87.27%742.96K

-62.61%3.79M

-0.12%3.90M

-15.17%955.73K

134.89%5.84M

320.90%10.15M

193.99%3.90M

-43.19%1.13M

5126.23%2.48M

983.46%2.41M

-27.42%1.33M

2191.54%1.98M

15.52%47.54K

92.71%222.53K

165.67%1.83M

-52.68%86.55K

-92.54%41.16K

-86.61%115.47K

138.56%688.65K

55.92%182.92K

23.16%551.58K

3.90%862.48K

-58.78%288.67K

-81.86%117.31K

-64.34%447.87K

--830.14K

--700.31K

--646.79K

--1.26M

Flujo de caja libre

-13.08%-16.64M

-81.41%-21.46M

-46.59%-17.07M

26.71%-12.76M

-12.85%-14.71M

34.32%-11.83M

38.24%-11.65M

-9.86%-17.41M

30.81%-13.04M

13.79%-18.01M

24.20%-18.86M

-26.81%-15.85M

-44.49%-18.84M

-37.90%-20.89M

-221.51%-24.88M

-231.85%-12.49M

-138.55%-13.04M

---15.15M

-27.04%-7.74M

49.44%-3.77M

-78.58%-5.47M

----

-9.09%-6.09M

-86.89%-7.45M

29.43%-3.06M

-32.60%-3.86M

-231.60%-5.58M

-189.70%-3.98M

-253.62%-4.34M

-169.54%-2.91M

-4.15%-1.68M

-66.69%-1.38M

-601.10%-1.23M

35.00%-1.08M

-41.46%-1.62M

-88.82%-825.09K

-137.85%-174.99K

-131.23%-1.66M

-888.64%-1.14M

-18.53%-436.96K

81.80%-73.57K

-154.65%-718.56K

11.82%-115.61K

-11.53%-368.66K

-5.77%-404.32K

80.97%-282.18K

76.72%-131.11K

45.74%-330.56K

-45.20%-382.27K

---1.48M

---563.26K

---609.23K

---263.27K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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