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National Presto Industries Inc

NPK

97.020USD

+1.660+1.74%

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

689.13MCap. mercado

16.21P/E TTM



National Presto Industries Inc

97.020

+1.660+1.74%

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

124.30%12.46M

-145.98%-7.63M

-314.75%-17.46M

-658.01%-33.88M

-85.18%5.55M

37.77%16.60M

-259.30%-4.21M

40.76%-4.47M

589.06%37.47M

-40.12%12.05M

-113.84%-1.17M

-984.20%-7.55M

-20.02%5.44M

-38.49%20.12M

232.93%8.47M

-117.19%-696.00K

-35.76%6.80M

148.68%32.71M

44.28%-6.37M

206.27%4.05M

-9.31%10.58M

109.81%13.15M

-156.72%-11.43M

-148.47%-3.81M

-72.19%11.67M

-78.91%6.27M

281.00%20.15M

139.86%7.86M

65.23%41.97M

-25.23%29.73M

-10221.82%-11.13M

-246.54%-19.72M

94.64%25.40M

60.64%39.76M

102.64%110.00K

369.63%13.46M

-42.81%13.05M

-26.51%24.75M

-170.91%-4.16M

-68.84%2.87M

-6.77%22.82M

298.92%33.68M

-60.00%5.87M

194.71%9.19M

126.16%24.47M

-69.60%8.44M

711.47%14.66M

-138.37%-9.71M

-7.23%10.82M

--27.77M

---2.40M

--25.30M

--11.66M

Ingresos netos por operaciones continuas

15.86%7.61M

57.55%20.73M

15.16%8.08M

10.43%6.08M

-26.02%6.57M

505.57%13.16M

-21.37%7.02M

-17.67%5.50M

204.56%8.88M

-32.93%2.17M

116.20%8.93M

-28.07%6.68M

-67.59%2.92M

-76.76%3.24M

-65.98%4.13M

-26.59%9.29M

9.38%8.99M

18.91%13.94M

-25.94%12.14M

55.19%12.66M

38.16%8.22M

-0.71%11.72M

157.24%16.39M

-24.31%8.16M

-45.83%5.95M

-29.55%11.81M

-23.54%6.37M

10.95%10.78M

-39.49%10.99M

-19.33%16.76M

0.34%8.33M

17.38%9.71M

151.77%18.16M

37.07%20.77M

2.38%8.30M

-9.28%8.27M

-11.07%7.21M

21.32%15.16M

58.33%8.11M

118.65%9.12M

72.90%8.11M

-26.86%12.49M

-43.17%5.12M

-49.75%4.17M

-31.57%4.69M

49.49%17.08M

-4.11%9.02M

-4.62%8.30M

-26.65%6.85M

--11.43M

--9.40M

--8.70M

--9.34M

Pérdidas de ganancias operativas

-17.23%1.22M

-37.25%1.17M

0.00%1.19M

-2.73%1.21M

-13.65%1.47M

-71.26%1.86M

61.00%1.19M

75.95%1.24M

139.75%1.71M

764.27%6.48M

-2.88%741.00K

-3.68%707.00K

-2.60%712.00K

-2.22%750.00K

3.39%763.00K

-1.61%734.00K

-3.05%731.00K

-12.24%767.00K

-19.43%738.00K

-21.47%746.00K

-20.55%754.00K

142.70%874.00K

-77.37%916.00K

-60.76%950.00K

-47.19%949.00K

-172.43%-2.05M

45.72%4.05M

11.16%2.42M

-14.67%1.80M

-40.19%2.83M

-20.47%2.78M

-37.52%2.18M

-29.31%2.11M

10.86%4.72M

15.39%3.49M

1.57%3.49M

-38.94%2.98M

-47.82%4.26M

-41.53%3.03M

-40.39%3.43M

2.07%4.88M

270.77%8.17M

132.47%5.18M

157.81%5.76M

109.56%4.78M

-39.09%2.20M

-13.68%2.23M

-12.57%2.23M

-6.29%2.28M

--3.62M

--2.58M

--2.55M

--2.43M

Impuesto diferido

----

-280.50%-4.53M

----

48.51%-1.19M

----

-43.36%-2.31M

----

6.17%-1.61M

----

-666.96%-1.72M

----

-85.12%-224.00K

----

96.98%-121.00K

----

-162.91%-4.00M

----

737.27%6.36M

----

0.70%-998.00K

----

-520.50%-1.00M

----

104.99%239.00K

----

---4.79M

----

Otros artículos no monetarios

610.71%398.00K

807.95%623.00K

-16.52%389.00K

-52.45%407.00K

-88.91%56.00K

-132.96%-88.00K

464.06%466.00K

110.32%856.00K

17.44%505.00K

-96.88%267.00K

-158.45%-128.00K

166.01%407.00K

3.12%430.00K

10160.00%8.55M

-44.42%219.00K

6.99%153.00K

4.25%417.00K

-169.67%-85.00K

123.24%394.00K

-15.88%143.00K

57.48%400.00K

-83.82%122.00K

-1778.22%-1.69M

-21.30%170.00K

-19.11%254.00K

416.44%754.00K

-69.67%101.00K

-13.25%216.00K

23.14%314.00K

-48.59%146.00K

304.29%333.00K

-57.65%249.00K

-12.37%255.00K

-42.04%284.00K

-135.90%-163.00K

101.37%588.00K

5.82%291.00K

1.24%490.00K

67.53%454.00K

-28.95%292.00K

29.72%275.00K

-29.34%484.00K

35.50%271.00K

92.06%411.00K

28.48%212.00K

-67.24%685.00K

-94.50%200.00K

-81.03%214.00K

-57.91%165.00K

--2.09M

--3.64M

--1.13M

--392.00K

Cambio en el capital de trabajo

227.09%3.23M

-897.67%-25.63M

-110.49%-27.13M

-244.38%-41.58M

-109.64%-2.54M

-35.40%3.21M

-20.32%-12.89M

21.32%-12.07M

1810.28%26.38M

-42.81%4.97M

-419.28%-10.71M

-41.09%-15.34M

141.32%1.38M

-56.08%8.70M

117.08%3.35M

-14.51%-10.88M

-376.66%-3.34M

1757.24%19.80M

26.93%-19.64M

27.43%-9.50M

-73.25%1.21M

82.47%-1.20M

-379.04%-26.88M

-135.74%-13.09M

-84.36%4.52M

-147.07%-6.82M

142.64%9.63M

81.94%-5.55M

68.14%28.87M

68.72%14.48M

-88.98%-22.59M

-2875.97%-30.73M

568.57%17.17M

48.70%8.58M

24.10%-11.96M

111.09%1.11M

-73.12%2.57M

-57.38%5.77M

-234.70%-15.75M

-771.53%-9.98M

-35.41%9.55M

216.63%13.54M

-246.10%-4.71M

94.40%-1.15M

872.45%14.79M

-221.10%-11.61M

117.88%3.22M

-258.38%-20.46M

400.59%1.52M

--9.59M

---18.02M

--12.92M

---506.00K

-Cambio en cuentas por cobrar

41.39%15.43M

-679.55%-15.44M

196.02%5.14M

-910.91%-13.90M

-62.43%10.91M

91.17%-1.98M

-210.34%-5.36M

89.37%-1.38M

65.00%29.05M

-1421.37%-22.43M

491.61%4.86M

-638.16%-12.94M

217.23%17.61M

-115.52%-1.47M

88.50%-1.24M

79.83%-1.75M

349.44%5.55M

7186.57%9.50M

-135.61%-10.78M

-72316.67%-8.69M

-114.23%-2.23M

98.58%-134.00K

-795.69%-4.58M

93.72%-12.00K

-27.80%15.64M

54.56%-9.41M

92.14%-511.00K

-105.99%-191.00K

-16.29%21.66M

9.65%-20.71M

-38.03%-6.50M

33.14%3.19M

121.13%25.87M

-35.81%-22.92M

-479.21%-4.71M

139.06%2.39M

-32.75%11.70M

9.22%-16.88M

88.93%-813.00K

-94.89%1.00M

-23.97%17.40M

20.24%-18.59M

-167.44%-7.34M

188.95%19.59M

-11.68%22.89M

-221.44%-23.31M

170.80%10.89M

-374.09%-22.02M

269.99%25.91M

---7.25M

---15.38M

--8.04M

--7.00M

-Cambio en el inventario

28.96%-9.64M

-109.30%-14.38M

-122.90%-35.54M

-89.26%-24.09M

-340.25%-13.56M

-126.02%-6.87M

18.61%-15.95M

-168.09%-12.73M

59.93%-3.08M

432.67%26.41M

-162.54%-19.59M

-135.98%-4.75M

-36.77%-7.69M

707.49%4.96M

-98.59%-7.46M

4.42%-2.01M

-230.12%-5.62M

-88.15%614.00K

80.15%-3.76M

85.29%-2.10M

72.44%-1.70M

103500.00%5.18M

-75840.00%-18.93M

-483.33%-14.31M

-302.03%-6.18M

-99.98%5.00K

100.20%25.00K

152.42%3.73M

121.74%3.06M

14.71%25.10M

-9.09%-12.64M

16.33%-7.12M

-51.08%-14.07M

23.17%21.88M

39.43%-11.59M

-120.47%-8.51M

-123.30%-9.31M

-27.34%17.77M

-576.15%-19.14M

74.40%-3.86M

-361.18%-4.17M

30.55%24.45M

62.77%-2.83M

-122.82%-15.07M

111.82%1.60M

3.70%18.73M

45.81%-7.60M

-185.96%-6.76M

-1564.16%-13.51M

--18.06M

---14.03M

--7.87M

---812.00K

-Cambio en los gastos pagaderos y acumulados

-4028.77%-3.01M

-119.89%-1.62M

-69.98%1.90M

-94.57%185.00K

-119.31%-73.00K

409.99%8.16M

146.06%6.34M

790.08%3.41M

108.67%378.00K

117.03%1.60M

-82.72%2.58M

2.18%-494.00K

30.03%-4.36M

-265.59%-9.40M

1279.73%14.90M

-107.66%-505.00K

-232.43%-6.23M

187.84%5.68M

-511.40%-1.26M

270.64%6.59M

165.46%4.70M

-148.54%-6.46M

-96.77%307.00K

218.22%1.78M

-1193.46%-7.18M

-441.66%-2.60M

473.35%9.51M

70.46%-1.50M

114.33%657.00K

-68.09%761.00K

-265.45%-2.55M

-156.86%-5.09M

-525.38%-4.58M

39850.00%2.38M

-40.12%1.54M

320.73%8.95M

38.61%-733.00K

-100.90%-6.00K

-47.54%2.57M

-26.59%-4.06M

85.79%-1.19M

-53.50%670.00K

605.99%4.90M

-142.36%-3.20M

-65.13%-8.40M

118.60%1.44M

-116.37%-969.00K

355.94%7.56M

48.23%-5.09M

---7.75M

--5.92M

--1.66M

---9.83M

-Cambio en otros activos corrientes

-127.85%-3.64M

-6.36%751.00K

-45.90%831.00K

1.04%2.14M

31.03%-1.60M

935.42%802.00K

8.86%1.54M

-45.05%2.12M

53.84%-2.32M

-100.70%-96.00K

154.97%1.41M

304.08%3.85M

-1046.98%-5.02M

1227.60%13.66M

-180.27%-2.57M

77.48%-1.89M

135.31%530.00K

87.77%1.03M

156.86%3.20M

-581.94%-8.38M

-381.09%-1.50M

-70.52%548.00K

-390.95%-5.62M

9052.63%1.74M

108.59%534.00K

152.24%1.86M

24.23%1.93M

100.48%19.00K

-71.43%256.00K

-69.25%737.00K

-27.70%1.56M

-610.87%-4.00M

589.62%896.00K

1.74%2.40M

3.11%2.15M

-44.14%782.00K

97.91%-183.00K

7.33%2.36M

105.41%2.09M

-32.60%1.40M

-291333.33%-8.74M

130.55%2.19M

1126.26%1.02M

-38.75%2.08M

100.04%3.00K

-255.62%-7.18M

-101.77%-99.00K

1993.21%3.39M

-62036.36%-6.83M

--4.62M

--5.59M

--162.00K

---11.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

124.30%12.46M

-145.98%-7.63M

-314.75%-17.46M

-658.01%-33.88M

-85.18%5.55M

37.77%16.60M

-259.30%-4.21M

40.76%-4.47M

589.06%37.47M

-40.12%12.05M

-113.84%-1.17M

-984.20%-7.55M

-20.02%5.44M

-38.49%20.12M

232.93%8.47M

-117.19%-696.00K

-35.76%6.80M

148.68%32.71M

44.28%-6.37M

206.27%4.05M

-9.31%10.58M

109.81%13.15M

-156.72%-11.43M

-148.47%-3.81M

-72.19%11.67M

-78.91%6.27M

281.00%20.15M

139.86%7.86M

65.23%41.97M

-25.23%29.73M

-10221.82%-11.13M

-246.54%-19.72M

94.64%25.40M

60.64%39.76M

102.64%110.00K

369.63%13.46M

-42.81%13.05M

-26.51%24.75M

-170.91%-4.16M

-68.84%2.87M

-6.77%22.82M

298.92%33.68M

-60.00%5.87M

194.71%9.19M

126.16%24.47M

-69.60%8.44M

711.47%14.66M

-138.37%-9.71M

-7.23%10.82M

--27.77M

---2.40M

--25.30M

--11.66M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

5808.23%22.98M

2388.44%3.66M

269.28%2.83M

53.26%659.00K

-21.89%389.00K

-71.06%147.00K

247.73%765.00K

230.77%430.00K

189.53%498.00K

27.96%508.00K

-57.12%220.00K

-84.38%130.00K

-84.70%172.00K

-64.65%397.00K

-32.94%513.00K

121.28%832.00K

214.85%1.12M

--1.12M

11028.57%765.00K

-64.49%376.00K

-85.76%357.00K

-100.00%0.00

-100.23%-7.00K

-52.08%1.06M

40.06%2.51M

-6.69%1.58M

41.45%3.11M

-1.87%2.21M

-20.66%1.79M

-43.94%1.69M

40.18%2.20M

15.49%2.25M

259.81%2.26M

234.78%3.01M

-41.99%1.57M

49.77%1.95M

-59.05%627.00K

-71.25%900.00K

-15.45%2.70M

20.00%1.30M

-57.09%1.53M

-92.13%3.13M

-30.95%3.20M

-85.82%1.08M

-38.12%3.57M

988.94%39.77M

50.28%4.63M

225.57%7.65M

28.33%5.77M

--3.65M

--3.08M

--2.35M

--4.49M

Gastos de capital

5808.23%22.98M

2388.44%3.66M

269.28%2.83M

53.26%659.00K

-21.89%389.00K

-71.06%147.00K

247.73%765.00K

230.77%430.00K

189.53%498.00K

27.96%508.00K

-57.12%220.00K

-84.38%130.00K

-84.70%172.00K

-64.65%397.00K

-32.94%513.00K

121.28%832.00K

214.85%1.12M

--1.12M

0.66%765.00K

-64.49%376.00K

-85.76%357.00K

----

-75.55%760.00K

-52.10%1.06M

40.06%2.51M

-6.69%1.58M

41.45%3.11M

-1.82%2.21M

-20.69%1.79M

-43.96%1.69M

40.18%2.20M

15.49%2.25M

258.82%2.26M

234.15%3.01M

-42.01%1.57M

49.77%1.95M

-59.50%629.00K

-71.21%902.00K

-15.53%2.70M

20.00%1.30M

-59.85%1.55M

-92.20%3.13M

-30.86%3.20M

-85.83%1.08M

-32.95%3.87M

999.62%40.17M

49.94%4.63M

225.79%7.66M

28.40%5.77M

--3.65M

--3.09M

--2.35M

--4.49M

Flujo de efectivo neto por disposición de activos fijos

5808.23%22.98M

2388.44%3.66M

269.28%2.83M

53.26%659.00K

-21.89%389.00K

-71.06%147.00K

247.73%765.00K

230.77%430.00K

189.53%498.00K

27.96%508.00K

-57.12%220.00K

-84.38%130.00K

-84.70%172.00K

-64.65%397.00K

-32.94%513.00K

121.28%832.00K

214.85%1.12M

--1.12M

11028.57%765.00K

-64.49%376.00K

-85.76%357.00K

-100.00%0.00

-100.23%-7.00K

-52.08%1.06M

40.06%2.51M

-6.69%1.58M

159.52%3.11M

-1.87%2.21M

-20.66%1.79M

-43.94%1.69M

-11.72%1.20M

15.49%2.25M

259.81%2.26M

234.78%3.01M

-49.80%1.36M

49.77%1.95M

-59.05%627.00K

-71.25%900.00K

-15.45%2.70M

20.00%1.30M

-57.09%1.53M

-82.42%3.13M

-30.95%3.20M

-85.82%1.08M

-38.12%3.57M

387.40%17.80M

50.28%4.63M

225.57%7.65M

28.33%5.77M

--3.65M

--3.08M

--2.35M

--4.49M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

-100.00%0.00

----

--0.00

373.93%1.00M

----

--0.00

--211.00K

----

--0.00

-100.00%0.00

----

--21.97M

----

Flujo de efectivo neto de transacciones comerciales

----

109.28%2.00M

----

---21.56M

---3.13M

----

-100.00%0.00

100.00%0.00

----

-79.34%1.19M

---3.73M

----

--5.75M

--0.00

416.22%3.66M

----

--0.00

--709.00K

--63.32M

----

--0.00

---534.00K

---10.00M

--0.00

----

--0.00

----

Flujo de efectivo neto de productos de inversión

-60.12%900.00K

1004.29%12.64M

99.90%4.05M

33.42%3.55M

154.70%2.26M

-107.38%-1.40M

355.36%2.02M

134.25%2.66M

-272.38%-4.13M

2609.14%18.94M

-108.34%-793.00K

-182.10%-7.77M

-106.54%-1.11M

-107.53%-755.00K

-50.48%9.51M

165.92%9.46M

432.37%16.95M

65.19%10.02M

118.02%19.20M

-325.51%-14.35M

-113.81%-5.10M

117.69%6.07M

-67.24%8.81M

101.04%6.36M

214.74%36.92M

-48.76%-34.29M

261.64%26.88M

-78.42%3.17M

119.92%11.73M

-23.14%-23.05M

177.92%7.43M

165.57%14.66M

-1353.83%-58.88M

-143.50%-18.72M

-230.71%-9.54M

-1907.54%-22.36M

-322.16%-4.05M

-327.82%-7.69M

-210.96%-2.88M

-124.89%-1.11M

-79.06%1.82M

-122.78%-1.80M

259.61%2.60M

-54.99%4.48M

1468.29%8.70M

423.76%7.89M

-93.38%723.00K

204.87%9.94M

-88.31%555.00K

---2.44M

--10.91M

---9.48M

--4.75M

Flujo de efectivo neto de otras actividades de inversión

----

--232.00K

----

---23.00K

--23.00K

100.00%0.00

----

---250.00K

--500.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

--2.30M

-61.93%209.00K

-68.94%598.00K

45.79%156.00K

-100.00%0.00

--549.00K

--1.93M

-89.16%107.00K

--2.00M

----

--987.00K

----

---3.75M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-1282.17%-22.08M

1207.71%8.98M

-2.94%1.22M

30.95%2.89M

140.60%1.87M

122.01%687.00K

130.45%1.26M

127.95%2.21M

-259.45%-4.60M

-122.68%-3.12M

-143.58%-4.14M

-191.53%-7.90M

-108.09%-1.28M

-115.75%-1.40M

-48.50%9.50M

158.59%8.63M

390.03%15.83M

22.66%8.90M

149.77%18.44M

-367.10%-14.72M

-115.59%-5.46M

124.22%7.25M

-68.95%7.38M

6.76%5.51M

195.07%35.01M

-21.63%-29.96M

228.70%23.77M

-60.65%5.16M

442.28%11.87M

-18.74%-24.63M

165.11%7.23M

153.97%13.12M

146.78%2.19M

-141.57%-20.75M

-98.80%-11.11M

-906.37%-24.31M

-1701.71%-4.68M

-74.30%-8.59M

-836.01%-5.59M

-184.56%-2.42M

106.00%292.00K

84.54%-4.93M

84.72%-597.00K

24.60%2.86M

6.66%-4.86M

-423.53%-31.88M

-149.88%-3.91M

114.72%2.29M

-2135.55%-5.21M

---6.09M

--7.83M

---15.58M

--256.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

77.73%-7.02M

57.50%-17.00K

--0.00

--18.00K

-12.80%-31.53M

-4100.00%-40.00K

-100.00%0.00

--0.00

11.06%-27.96M

-98.67%1.00K

600.00%5.00K

--0.00

27.81%-31.43M

--75.00K

---1.00K

--0.00

-4.49%-43.54M

--0.00

100.00%0.00

--0.00

0.29%-41.67M

--0.00

---219.00K

--0.00

-0.78%-41.79M

--0.00

-100.00%0.00

-9.12%-41.47M

--0.00

--1.00K

-9.46%-38.00M

--0.00

-24.90%-34.72M

--0.00

19.65%-27.80M

--0.00

---34.59M

100.00%0.00

--0.00

100.00%0.00

---44.39M

--0.00

---40.94M

Flujo de efectivo neto por emisión/amortización de deuda

---2.84M

---8.00M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-76.61%120.00K

--0.00

19.58%513.00K

--0.00

-1.61%429.00K

--0.00

-23.78%436.00K

--0.00

----

--0.00

8.33%572.00K

--0.00

1.93%528.00K

--0.00

-1.89%518.00K

--0.00

1.73%528.00K

--0.00

17.16%519.00K

--0.00

37.15%443.00K

--0.00

--323.00K

----

Pagos de dividendos en efectivo

-77.70%7.14M

--0.00

12.84%32.03M

--0.00

-10.81%28.39M

----

--0.00

-27.80%31.83M

--0.00

4.53%44.08M

--0.00

0.20%42.17M

--0.00

0.23%42.09M

--0.00

9.33%41.99M

--0.00

9.23%38.41M

--0.00

25.07%35.16M

--0.00

-19.57%28.11M

--0.00

--34.95M

-100.00%0.00

--0.00

-100.00%0.00

--44.81M

--0.00

--41.29M

Flujo de efectivo neto de otras actividades de financiación

15872.22%2.84M

20057.50%7.98M

--0.00

--18.00K

---18.00K

-4100.00%-40.00K

----

-98.67%1.00K

600.00%5.00K

--0.00

-36.67%-41.00K

--75.00K

---1.00K

--0.00

-11.11%-30.00K

--0.00

100.00%0.00

--0.00

87.89%-27.00K

--0.00

---219.00K

--0.00

-3616.67%-223.00K

--0.00

-100.00%0.00

94.78%-6.00K

--0.00

--1.00K

---115.00K

--0.00

----

100.00%0.00

--0.00

-101.38%-5.00K

--0.00

--362.00K

-100.00%0.00

--0.00

-100.00%0.00

--427.00K

--0.00

--357.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

77.73%-7.02M

57.50%-17.00K

--0.00

--18.00K

-12.80%-31.53M

-4100.00%-40.00K

-100.00%0.00

--0.00

11.06%-27.96M

-98.67%1.00K

600.00%5.00K

--0.00

27.81%-31.43M

--75.00K

---1.00K

--0.00

-4.49%-43.54M

--0.00

100.00%0.00

--0.00

0.29%-41.67M

--0.00

---219.00K

--0.00

-0.78%-41.79M

--0.00

-100.00%0.00

-9.12%-41.47M

--0.00

--1.00K

-9.46%-38.00M

--0.00

-24.90%-34.72M

--0.00

19.65%-27.80M

--0.00

---34.59M

100.00%0.00

--0.00

100.00%0.00

---44.39M

--0.00

---40.94M

Flujo de efectivo neto

Saldo de efectivo inicial

-79.85%17.66M

-76.81%16.33M

-55.60%32.57M

-15.97%63.55M

23.97%87.66M

13.96%70.41M

9.35%73.36M

-8.37%75.63M

-35.60%70.71M

-32.12%61.78M

-8.16%67.09M

26.73%82.53M

27.63%109.81M

104.86%91.01M

125.75%73.05M

51.32%65.12M

8.11%86.04M

-24.92%44.43M

-48.99%32.36M

-30.29%43.03M

39.99%79.58M

-26.53%59.17M

73.28%63.44M

161.74%61.73M

406.57%56.85M

1214.91%80.54M

265.15%36.61M

41.91%23.59M

-58.49%11.22M

-23.61%6.13M

-47.28%10.03M

-44.37%16.62M

-51.92%27.03M

-79.98%8.02M

-61.82%19.02M

-39.47%29.88M

4.03%56.22M

58.40%40.06M

148.76%49.80M

519.27%49.36M

135.45%54.04M

-45.48%25.29M

-43.81%20.02M

-81.49%7.97M

-38.69%22.95M

-22.86%46.39M

-34.86%35.63M

-4.30%43.05M

-49.41%37.44M

--60.14M

--54.70M

--44.98M

--74.00M

Cambios en el flujo de efectivo del período actual

30.97%-16.64M

-92.26%1.33M

-450.39%-16.24M

-1268.76%-30.98M

-590.66%-24.11M

93.19%17.25M

44.37%-2.95M

85.35%-2.26M

118.02%4.91M

-52.50%8.93M

-129.54%-5.30M

-294.70%-15.44M

-30.40%-27.27M

-54.84%18.79M

48.82%17.96M

174.29%7.93M

42.77%-20.91M

103.88%41.61M

382.85%12.07M

-726.89%-10.68M

-847.63%-36.54M

186.14%20.41M

-109.71%-4.27M

-86.92%1.70M

-60.47%4.89M

-564.80%-23.69M

1226.07%43.93M

297.51%13.02M

218.72%12.36M

-73.20%5.10M

64.53%-3.90M

39.28%-6.59M

60.47%-10.41M

17.64%19.02M

-12.84%-11.00M

-2518.49%-10.86M

-462.11%-26.35M

-43.79%16.16M

-285.02%-9.75M

-96.27%449.00K

68.72%-4.69M

222.70%28.75M

-51.02%5.27M

262.52%12.05M

-367.08%-14.98M

-3.23%-23.43M

97.90%10.76M

-176.26%-7.42M

119.33%5.61M

---22.70M

--5.43M

--9.72M

---29.02M

Saldo de efectivo final

-98.40%1.02M

-79.85%17.66M

-76.81%16.33M

-55.60%32.57M

-15.97%63.55M

23.97%87.66M

13.96%70.41M

9.35%73.36M

-8.37%75.63M

-35.60%70.71M

-32.12%61.78M

-8.16%67.09M

26.73%82.53M

27.63%109.81M

104.86%91.01M

125.75%73.05M

51.32%65.12M

8.11%86.04M

-24.92%44.43M

-48.99%32.36M

-30.29%43.03M

39.99%79.58M

-26.53%59.17M

73.28%63.44M

161.74%61.73M

406.57%56.85M

1214.91%80.54M

265.15%36.61M

41.91%23.59M

-58.49%11.22M

-23.61%6.13M

-47.28%10.03M

-44.37%16.62M

-51.92%27.03M

-79.98%8.02M

-61.82%19.02M

-39.47%29.88M

4.03%56.22M

58.40%40.06M

148.76%49.80M

519.27%49.36M

135.45%54.04M

-45.48%25.29M

-43.81%20.02M

-81.49%7.97M

-38.69%22.95M

-22.86%46.39M

-34.86%35.63M

-4.30%43.05M

--37.44M

--60.14M

--54.70M

--44.98M

Flujo de caja libre

-303.70%-10.52M

-168.63%-11.29M

-307.76%-20.29M

-604.94%-34.54M

-86.03%5.17M

42.56%16.45M

-257.47%-4.98M

36.16%-4.90M

602.11%36.97M

-41.49%11.54M

-117.50%-1.39M

-402.36%-7.68M

-7.21%5.27M

-37.56%19.72M

211.48%7.95M

-141.60%-1.53M

-44.51%5.67M

140.14%31.59M

41.48%-7.13M

175.44%3.67M

11.61%10.23M

180.27%13.15M

-171.52%-12.19M

-186.19%-4.87M

-77.19%9.16M

-83.26%4.69M

227.84%17.04M

125.71%5.65M

73.61%40.18M

-23.69%28.04M

-814.40%-13.33M

-290.95%-21.97M

86.33%23.14M

54.08%36.75M

78.76%-1.46M

636.08%11.51M

-41.59%12.42M

-21.93%23.85M

-357.62%-6.86M

-80.73%1.56M

3.20%21.26M

196.29%30.55M

-73.45%2.66M

146.70%8.11M

307.86%20.61M

-231.52%-31.73M

282.88%10.03M

-175.66%-17.36M

-29.55%5.05M

--24.12M

---5.49M

--22.95M

--7.17M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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