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Northern Technologies International Corp

NTIC

8.200USD

+0.090+1.11%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

77.66MCap. mercado

13.75P/E TTM



Northern Technologies International Corp

8.200

+0.090+1.11%

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

-68.59%609.71K

-68.68%803.67K

-22.16%2.40M

-183.56%-1.70M

49.19%1.94M

1168.53%2.57M

53.65%3.08M

422.05%2.04M

481.93%1.30M

116.85%202.29K

-39.66%2.00M

-134.36%-632.02K

62.38%-340.63K

-435.16%-1.20M

107.29%3.32M

-3.17%1.84M

24.23%-905.55K

-93.80%358.13K

202.17%1.60M

-31.17%1.90M

-148.68%-1.20M

477.05%5.77M

-112.18%-1.57M

267.62%2.76M

556.12%2.46M

9.54%1.00M

48.34%-738.61K

-74.20%750.68K

-89.75%374.20K

804.53%913.58K

-54.67%-1.43M

391.63%2.91M

102.25%3.65M

-94.95%101.00K

-23.22%-924.43K

-26.01%-997.69K

607.13%1.80M

131.96%2.00M

-95.32%-750.25K

-109.86%-791.76K

-112.07%-355.82K

-78.25%861.80K

-96.74%-384.12K

61.78%8.03M

544.95%2.95M

333.80%3.96M

-116.24%-195.24K

521.05%4.96M

-71.90%456.94K

-394156.51%-1.69M

388.88%1.20M

--799.23K

--1.63M

--430.00

--245.91K

Ingresos netos por operaciones continuas

-71.22%332.45K

-67.75%602.63K

-26.80%794.15K

143.89%2.21M

-32.16%1.16M

88.01%1.87M

71.21%1.08M

-5.24%907.23K

40.66%1.70M

235.77%993.82K

-86.58%633.68K

-46.16%957.35K

-47.59%1.21M

-80.31%295.99K

236.04%4.72M

208.05%1.78M

347.72%2.31M

429.72%1.50M

3.36%1.41M

-267.68%-1.65M

-156.83%-932.52K

-81.71%283.82K

-17.16%1.36M

-57.30%981.41K

-28.78%1.64M

9.17%1.55M

36.93%1.64M

49.53%2.30M

54.04%2.30M

193.13%1.42M

194.72%1.20M

173.95%1.54M

46.07%1.50M

782.94%484.97K

659.86%406.69K

-4964.69%-2.08M

-4.21%1.02M

-21.46%-71.01K

-104.96%-72.64K

-97.06%42.73K

-23.55%1.07M

-104.22%-58.47K

12.24%1.46M

-26.01%1.45M

8.58%1.40M

85.74%1.38M

71.97%1.30M

395.95%1.96M

-21.51%1.29M

23.37%745.15K

-18.91%758.54K

--395.61K

--1.64M

--603.99K

--935.42K

Pérdidas de ganancias operativas

3.38%449.47K

-6.48%409.60K

-8.75%414.88K

0.57%425.67K

2.54%434.77K

17.41%437.96K

10.71%454.67K

13.85%423.26K

-5.77%423.98K

-9.33%373.02K

22.52%410.69K

35.09%371.77K

60.19%449.94K

41.68%411.42K

27.98%335.20K

7.61%275.19K

5.75%280.88K

4.75%290.40K

-2.87%261.92K

-8.63%255.73K

0.47%265.61K

0.24%277.23K

-4.43%269.65K

-2.14%279.88K

-4.29%264.36K

1.31%276.56K

4.25%282.17K

21.24%286.01K

22.68%276.20K

23.28%272.99K

21.02%270.66K

13.86%235.91K

17.94%225.14K

15.25%221.44K

18.46%223.66K

23.89%207.19K

18.12%190.90K

28.39%192.15K

35.24%188.81K

18.23%167.24K

15.73%161.61K

22.36%149.66K

1.07%139.61K

2.73%141.46K

14.10%139.65K

-1.25%122.31K

12.17%138.12K

24.31%137.70K

-4.83%122.39K

2.31%123.86K

2.95%123.13K

--110.77K

--128.60K

--121.06K

--119.60K

Impuesto diferido

91.59%-5.73K

156.43%32.70K

48.39%22.75K

7.13%-296.16K

-1046.25%-68.18K

180.77%12.75K

128.20%15.34K

-36.35%-318.89K

-145.63%-5.95K

-226.46%-15.79K

-142.87%-54.38K

-289.91%-233.87K

343.90%13.03K

454.72%12.49K

37430.18%126.85K

-90.63%123.15K

-151.84%-5.34K

-46.79%-3.52K

-99.70%338.00

591.45%1.31M

-104.96%-2.12K

-102.06%-2.40K

500.56%114.17K

47.86%-267.55K

--42.75K

-83.41%116.16K

--19.01K

-260.80%-513.19K

100.00%0.00

274609.80%700.00K

----

-202.63%-142.24K

---48.00

---255.00

--25.24K

-129.50%-47.00K

----

169.01%159.34K

---27.56K

----

-284.80%-230.88K

----

2128.99%124.94K

----

--5.61K

----

Otros artículos no monetarios

----

--1.00

---1.00

-348.45%-233.54K

----

64.83%94.00K

----

-75.42%57.03K

-100.00%0.00

100.00%0.00

-100.00%0.00

828.00%232.00K

518.34%20.00K

-518.24%-20.00K

3000100.00%30.00K

--25.00K

-478200.00%-4.78K

478300.00%4.78K

---1.00

----

--1.00

---1.00

----

-100.00%-1.00

--1.00

----

5840.67%1.88M

----

--31.71K

50.00%-1.00

100.00%1.00

----

--0.00

---2.00

---40.00K

--60.00K

--0.00

----

Cambio en el capital de trabajo

-146.88%-424.25K

29.80%-659.31K

2.57%1.95M

-391.59%-3.64M

506.08%904.90K

-21.81%-939.23K

262.54%1.90M

231.09%1.25M

112.01%149.30K

50.28%-771.03K

35.48%-1.17M

-219.77%-953.44K

31.71%-1.24M

16.24%-1.55M

-529.40%-1.81M

-66.69%796.05K

-482.96%-1.82M

-310.58%-1.85M

116.62%422.39K

31.28%2.39M

-235.19%-312.26K

1065.75%879.09K

-0.76%-2.54M

507.53%1.82M

118.88%230.98K

93.87%-91.03K

-90.31%-2.52M

-129.99%-446.66K

-11.40%-1.22M

-1389.44%-1.48M

-228.01%-1.32M

6003.16%1.49M

-244.99%-1.10M

111.45%115.13K

-24.17%-403.93K

106.17%24.40K

2723.39%757.27K

-76.25%-1.01M

47.81%-325.30K

-162.41%-395.29K

-103.59%-28.87K

61.62%-570.25K

-71.86%-623.24K

-31.47%633.35K

131.55%803.87K

17.28%-1.49M

70.87%-362.64K

-29.68%924.16K

-78.29%347.18K

-211.12%-1.80M

19.96%-1.24M

--1.31M

--1.60M

---577.37K

---1.56M

-Cambio en cuentas por cobrar

-307.74%-1.14M

220.15%727.30K

2.90%2.94M

-85.64%-3.77M

129.98%547.76K

56.09%-605.32K

1286.75%2.86M

-83.61%-2.03M

113.34%238.18K

-316.39%-1.38M

220.80%205.97K

-622.81%-1.11M

-11.31%-1.79M

204.56%637.10K

90.29%-170.50K

486.35%211.41K

-177.21%-1.60M

-176.50%-609.29K

-290.87%-1.76M

-132.58%-54.72K

302.95%2.08M

-12.31%796.45K

-485.82%-449.15K

109.80%167.95K

-52.10%-1.02M

199.93%908.24K

93.62%-76.67K

-295.50%-1.71M

37.74%-672.95K

-36438.62%-908.83K

-74.93%-1.20M

411.78%876.57K

-114.17%-1.08M

100.62%2.50K

-289.55%-686.66K

-433.13%-281.15K

-13.86%-504.64K

-155.88%-404.21K

-10.79%362.25K

128.84%84.39K

-89.97%-443.20K

24.53%723.30K

172.05%406.06K

6.86%-292.66K

3.78%-233.31K

447.09%580.84K

-581.02%-563.57K

-126.82%-314.21K

-171.02%-242.47K

-22.03%-167.34K

72.85%-82.75K

--1.17M

--341.42K

---137.14K

---304.75K

-Cambio en el inventario

128.44%217.78K

-1902.39%-773.37K

-113.93%-73.22K

-246.50%-1.14M

-160.86%-765.71K

-10.35%42.91K

-44.60%525.56K

128.47%775.91K

214.07%1.26M

103.18%47.86K

83.75%948.66K

-1253.56%-2.73M

-1062.33%-1.10M

-13.72%-1.51M

-58.43%516.28K

-81.74%236.24K

88.44%-94.90K

-661.40%-1.33M

269.14%1.24M

6209.69%1.29M

-240.78%-820.71K

82.12%-174.04K

31.69%-734.38K

84.45%-21.17K

512.44%582.99K

11.59%-973.63K

-102.68%-1.08M

-129.58%-136.17K

-172.64%-141.35K

-76.49%-1.10M

-293.27%-530.40K

267.37%460.28K

307.10%194.59K

-314.20%-624.04K

252.31%274.44K

65.27%-275.01K

88.04%-93.96K

176.94%291.33K

-165.21%-180.19K

-84.99%-791.91K

-422.18%-785.38K

-706.99%-378.67K

189.40%276.30K

-724.44%-428.09K

-58.28%-150.40K

149.69%62.38K

64.28%-309.07K

127.56%68.56K

-1488.48%-95.02K

-366.02%-125.54K

-446.77%-865.17K

---248.78K

---5.98K

--47.19K

---158.23K

-Cambio en gastos prepago

-75.09%91.51K

-51.77%182.08K

-12.67%-1.05M

362.52%492.43K

588.55%367.37K

-26.27%377.51K

-268.31%-929.25K

-129.37%-187.58K

-115.02%-75.20K

171.39%512.01K

39.77%-252.30K

341.60%638.59K

120.74%500.65K

-110.02%-717.24K

-285.18%-418.89K

-195.46%-264.31K

-7.84%226.81K

-255.44%-341.51K

-12.07%-108.75K

-353.61%-89.46K

-50.17%246.09K

1051.54%219.71K

-140.73%-97.03K

105.89%35.27K

330.79%493.87K

90.93%-23.09K

195.20%238.27K

-5470.42%-598.43K

-274.16%-213.99K

-433.42%-254.57K

-39.03%-250.28K

-114.22%-10.74K

18.39%122.87K

1001.42%76.35K

-17.03%-180.02K

-37.23%75.54K

223.81%103.78K

-104.01%-8.47K

54.57%-153.83K

-69.37%120.34K

-27.67%32.05K

202.20%211.28K

-15.38%-338.64K

134.60%392.93K

-84.60%44.31K

-412.90%-206.72K

-94.33%-293.49K

-47.50%167.49K

352.04%287.72K

186.25%66.07K

56.74%-151.03K

--319.03K

---114.16K

---76.60K

---349.11K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-68.59%609.71K

-68.68%803.67K

-22.16%2.40M

-183.56%-1.70M

49.19%1.94M

1168.53%2.57M

53.65%3.08M

422.05%2.04M

481.93%1.30M

116.85%202.29K

-39.66%2.00M

-134.36%-632.02K

62.38%-340.63K

-435.16%-1.20M

107.29%3.32M

-3.17%1.84M

24.23%-905.55K

-93.80%358.13K

202.17%1.60M

-31.17%1.90M

-148.68%-1.20M

477.05%5.77M

-112.18%-1.57M

267.62%2.76M

556.12%2.46M

9.54%1.00M

48.34%-738.61K

-74.20%750.68K

-89.75%374.20K

804.53%913.58K

-54.67%-1.43M

391.63%2.91M

102.25%3.65M

-94.95%101.00K

-23.22%-924.43K

-26.01%-997.69K

607.13%1.80M

131.96%2.00M

-95.32%-750.25K

-109.86%-791.76K

-112.07%-355.82K

-78.25%861.80K

-96.74%-384.12K

61.78%8.03M

544.95%2.95M

333.80%3.96M

-116.24%-195.24K

521.05%4.96M

-71.90%456.94K

-394156.51%-1.69M

388.88%1.20M

--799.23K

--1.63M

--430.00

--245.91K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-27.20%797.37K

22.21%1.32M

196.87%1.26M

22.98%817.05K

44.99%1.10M

-26.66%1.08M

-6.54%423.87K

15.12%664.38K

90.82%755.41K

306.17%1.48M

23.38%453.54K

-88.04%577.13K

42.57%395.87K

79.84%363.24K

8.18%367.59K

1265.85%4.82M

152.79%277.66K

72.14%201.99K

51.12%339.81K

30.16%353.18K

-64.12%109.84K

-68.55%117.34K

81.01%224.86K

33.36%271.34K

-1.74%306.13K

179.88%373.07K

4.68%124.23K

2.16%203.47K

55.30%311.55K

-74.08%133.30K

-30.52%118.67K

1.36%199.17K

-3.27%200.60K

423.97%514.23K

-38.30%170.79K

-44.54%196.50K

-10.81%207.39K

-79.60%98.14K

-47.09%276.79K

-70.69%354.28K

35.57%232.53K

117.27%481.18K

132.56%523.11K

191.03%1.21M

-84.56%171.53K

172.37%221.46K

65.60%224.94K

-40.36%415.32K

206.61%1.11M

15.93%81.31K

41.88%135.83K

--696.36K

--362.30K

--70.14K

--95.73K

Gastos de capital

-27.20%797.37K

71.25%1.85M

196.87%1.26M

22.98%817.05K

44.99%1.10M

-27.30%1.08M

-6.54%423.87K

15.12%664.38K

90.82%755.41K

309.75%1.49M

23.38%453.54K

-88.04%577.13K

42.57%395.87K

79.84%363.24K

8.18%367.59K

1265.85%4.82M

147.85%277.66K

72.14%201.99K

51.12%339.81K

30.16%353.18K

-63.41%112.03K

-68.55%117.34K

81.01%224.86K

33.36%271.34K

-1.74%306.13K

179.88%373.07K

4.68%124.23K

2.16%203.47K

55.30%311.55K

-74.08%133.30K

-30.52%118.67K

1.36%199.17K

-3.27%200.60K

423.97%514.23K

-38.30%170.79K

-44.54%196.50K

-10.81%207.39K

-79.60%98.14K

-47.09%276.79K

-70.69%354.28K

35.57%232.53K

117.27%481.18K

132.56%523.11K

191.03%1.21M

-84.56%171.53K

172.37%221.46K

65.60%224.94K

-40.36%415.32K

206.61%1.11M

15.93%81.31K

41.88%135.83K

--696.36K

--362.30K

--70.14K

--95.73K

Flujo de efectivo neto por disposición de activos fijos

-27.11%780.96K

-150.38%-530.55K

212.14%1.22M

22.38%782.82K

45.57%1.07M

-27.37%1.05M

-4.49%390.73K

19.57%639.66K

114.50%736.09K

378.26%1.45M

29.71%409.09K

-88.88%534.97K

33.60%343.17K

92.87%303.14K

1.94%315.39K

1329.96%4.81M

237.49%256.87K

58.10%157.17K

56.76%309.40K

37.77%336.32K

-72.45%76.11K

-70.20%99.42K

85.67%197.37K

35.94%244.13K

-5.88%276.31K

177.77%333.60K

21.83%106.30K

11.25%179.58K

81.46%293.57K

-75.31%120.10K

-22.51%87.25K

5.56%161.42K

12.66%161.78K

488.35%486.47K

-57.38%112.59K

-55.14%152.93K

-28.36%143.61K

-80.63%82.68K

-43.87%264.19K

-70.96%340.88K

93.70%200.45K

168.89%426.87K

183.05%470.71K

258.21%1.17M

-90.22%103.48K

352.36%158.75K

147.60%166.30K

-48.38%327.71K

228.68%1.06M

18.29%35.09K

31.62%67.17K

--634.85K

--321.92K

--29.67K

--51.03K

Flujo de efectivo neto por transacciones con activos intangibles

-30.95%16.41K

6284.50%1.85M

16.83%38.72K

38.53%34.23K

22.95%23.76K

13.47%29.02K

-25.43%33.14K

-41.38%24.71K

-63.32%19.33K

-57.44%25.58K

-14.85%44.45K

187.85%42.16K

153.49%52.70K

34.11%60.10K

71.67%52.20K

-13.12%14.64K

-38.36%20.79K

150.06%44.81K

10.60%30.41K

-38.06%16.86K

13.09%33.73K

-54.60%17.92K

53.34%27.49K

13.93%27.21K

65.92%29.82K

199.07%39.47K

-42.94%17.93K

-36.71%23.89K

-53.70%17.97K

-52.45%13.20K

-46.01%31.42K

-13.38%37.74K

-39.13%38.82K

79.56%27.76K

361.96%58.20K

225.28%43.57K

98.82%63.78K

-71.54%15.46K

-75.95%12.60K

-61.50%13.40K

-52.85%32.08K

-13.40%54.31K

-10.64%52.40K

-60.29%34.79K

28.94%68.04K

35.69%62.71K

-14.60%58.64K

42.43%87.61K

30.69%52.77K

14.19%46.22K

53.61%68.67K

--61.51K

--40.38K

--40.47K

--44.70K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

---5.06M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

100.00%0.00

--5.59K

----

-100.00%-15.00

-143.42%-342.33K

-100.00%0.00

100.00%0.00

5545.57%5.12M

-25.72%788.43K

113.31%469.31K

-244.95%-838.06K

90.82%-94.03K

180.82%1.06M

-827.33%-3.53M

-63.60%578.16K

-5858.96%-1.02M

-8964.43%-1.31M

-2.79%484.66K

48862.05%1.59M

-66.88%-17.20K

99.52%-14.49K

-50.03%498.56K

-100.65%-3.26K

-153.05%-10.30K

-709.87%-3.01M

145.26%997.71K

-66.78%497.90K

-100.81%-4.07K

-50.53%493.29K

-541.18%-2.20M

0.23%1.50M

108.68%500.41K

640.78%997.14K

103.43%499.61K

--1.50M

---5.77M

--134.61K

--245.59K

-100.00%0.00

100.00%0.00

--0.00

--1.61M

---484.55K

--0.00

Flujo de efectivo neto de otras actividades de inversión

----

--3.26K

----

-585.13%-85.64K

----

-142.18%-7.31M

---245.59K

---12.50K

----

---3.02M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

27.20%-797.37K

-22.21%-1.32M

-196.87%-1.26M

-22.98%-817.05K

-44.99%-1.10M

26.38%-1.08M

6.54%-423.87K

-15.12%-664.38K

-2.33%-755.41K

-304.63%-1.47M

91.65%-453.54K

-294.67%-577.14K

-244.53%-738.20K

-235.88%-363.24K

-360.97%-5.43M

166.29%296.46K

-46.33%510.77K

107.34%267.32K

-433.39%-1.18M

65.49%-447.21K

158.76%951.64K

-3364.04%-3.64M

-75.87%353.30K

-487.32%-1.30M

-396.72%-1.62M

-69.72%111.59K

1300.65%1.46M

-5.34%-220.66K

89.84%-326.04K

-23.78%368.52K

-137.28%-121.93K

-4.44%-209.47K

-1222.44%-3.21M

121.00%483.48K

-73.23%327.11K

-237.26%-200.57K

-62.61%285.90K

-3325.71%-2.30M

25.69%1.22M

101.02%146.13K

370.64%764.61K

-677.88%-67.21K

532.15%972.06K

-316.03%-14.28M

74.57%-282.51K

114.30%11.63K

-115.23%-224.94K

-190.70%-3.43M

-206.61%-1.11M

-15.93%-81.31K

1642.77%1.48M

---1.18M

---362.30K

---70.14K

---95.73K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

918.48%1.78M

102.66%73.00K

80.53%-393.34K

176.34%1.63M

-9.64%174.73K

-543.19%-2.74M

-176.54%-2.02M

-485.67%-2.14M

227.46%193.38K

-34.99%618.78K

-139.81%-730.39K

360.45%553.73K

72.61%-151.72K

220.20%951.76K

4969.11%1.83M

-6.30%-212.60K

-223.19%-554.00K

-33.90%-791.80K

106.52%36.19K

73.16%-200.00K

66.40%-171.41K

20.63%-591.32K

-41.17%-555.27K

12.77%-745.06K

-16.32%-510.19K

17.88%-745.06K

-128.50%-393.35K

-1141.63%-854.13K

-6829.09%-438.60K

-1086.73%-907.25K

27.90%-172.14K

297.92%82.00K

-3.71%6.52K

65.70%-76.45K

-1779.09%-238.76K

91.22%-41.43K

-80.86%6.77K

---222.88K

97.10%-12.71K

-368.66%-472.08K

103.17%35.36K

100.00%0.00

-4534.73%-437.93K

147.79%175.72K

-167.73%-1.12M

-7.87%-883.52K

-75.24%9.88K

-79860.74%-367.70K

-3085.99%-417.02K

-20427.02%-819.03K

1078.17%39.88K

--461.00

--13.97K

---3.99K

--3.38K

Flujo de efectivo neto por emisión/amortización de deuda

153.26%2.02M

146.25%835.93K

137.85%227.12K

243.95%2.30M

-12.80%795.74K

-209.54%-1.81M

-33.33%-600.00K

-233.33%-1.60M

82.50%912.50K

-2.94%1.65M

-118.00%-450.00K

--1.20M

--500.00K

--1.70M

--2.50M

----

--0.00

----

100.00%0.00

----

100.00%0.00

-4705.21%-914.38K

0.00%-19.03K

0.01%-19.03K

-0.01%-19.03K

---19.03K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

100.00%0.00

----

99.85%-61.00

-78.44%-48.00K

-234.13%-76.45K

-50.44%-71.71K

-70.18%-41.43K

---26.90K

---22.88K

---47.67K

---24.35K

----

--0.00

----

--0.00

----

Pagos de dividendos en efectivo

-85.66%94.74K

0.45%662.94K

0.46%662.94K

0.65%661.55K

0.76%660.88K

0.65%659.93K

1.70%657.28K

1.49%655.89K

1.57%655.64K

1.95%655.64K

8.25%646.27K

9.14%646.27K

9.08%645.51K

--643.12K

--597.01K

59214000.00%592.14K

0.08%591.80K

-100.00%0.00

-100.00%1.00

8.49%591.32K

8.41%590.88K

20.02%545.06K

-39.92%545.06K

--545.06K

--454.13K

--907.25K

----

Procedimientos de la opción de stock ejercida por los empleados

-2.12%39.02K

--0.00

5.92%42.47K

-23.99%168.52K

8.44%39.87K

--0.00

-91.19%40.10K

--221.71K

-61.11%36.77K

--0.00

156.15%455.26K

-100.00%0.00

147.90%94.55K

--0.00

391.08%177.73K

--584.41K

33.42%38.14K

-100.00%0.00

1.64%36.19K

100.00%0.00

-18.01%28.59K

--1.00

101.39%35.61K

---1.00

124.54%34.87K

--0.00

-36.53%17.68K

-100.00%0.00

-71.52%15.53K

--0.00

-15.47%27.86K

8205900.00%82.06K

61.92%54.52K

--0.00

-5.74%32.95K

-100.00%1.00

-4.78%33.67K

--0.00

-71.36%34.96K

-21.26%136.64K

-88.94%35.36K

--0.00

322.31%122.07K

238.05%173.53K

289.73%319.61K

--0.00

-78.06%28.91K

163.37%51.33K

148.54%82.01K

-100.00%0.00

487.82%131.75K

--19.49K

--33.00K

--15.04K

--22.41K

Flujo de efectivo neto de otras actividades de financiación

----

-100.00%0.00

--0.00

---1.00

--1.00

--134.03K

----

614.78%15.63K

----

-100.00%0.00

----

218500.00%2.19K

--3.90K

--30.87K

----

--1.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

918.48%1.78M

102.66%73.00K

80.53%-393.34K

176.34%1.63M

-9.64%174.73K

-543.19%-2.74M

-176.54%-2.02M

-485.67%-2.14M

227.46%193.38K

-34.99%618.78K

-139.81%-730.39K

360.45%553.73K

72.61%-151.72K

220.20%951.76K

4969.11%1.83M

-6.30%-212.60K

-223.19%-554.00K

-33.90%-791.80K

106.52%36.19K

73.16%-200.00K

66.40%-171.41K

20.63%-591.32K

-41.17%-555.27K

12.77%-745.06K

-16.32%-510.19K

17.88%-745.06K

-128.50%-393.35K

-1141.63%-854.13K

-6829.09%-438.60K

-1086.73%-907.25K

27.90%-172.14K

297.92%82.00K

-3.71%6.52K

65.70%-76.45K

-1779.09%-238.76K

91.22%-41.43K

-80.86%6.77K

---222.88K

97.10%-12.71K

-368.66%-472.08K

103.17%35.36K

100.00%0.00

-4534.73%-437.93K

147.79%175.72K

-167.73%-1.12M

-7.87%-883.52K

-75.24%9.88K

-79860.74%-367.70K

-3085.99%-417.02K

-20427.02%-819.03K

1078.17%39.88K

--461.00

--13.97K

---3.99K

--3.38K

Flujo de efectivo neto

Saldo de efectivo inicial

5.29%5.09M

-8.60%5.57M

-8.40%4.95M

-6.46%5.79M

-11.30%4.84M

0.46%6.09M

1.36%5.41M

1.17%6.20M

-27.20%5.45M

-24.62%6.07M

-30.55%5.33M

4.12%6.12M

10.30%7.49M

15.74%8.05M

19.95%7.68M

16.44%5.88M

20.65%6.79M

69.31%6.95M

9.33%6.40M

--5.05M

13.98%5.63M

-9.12%4.11M

40.69%5.86M

-100.00%0.00

-2.58%4.94M

-2.34%4.52M

-34.55%4.16M

--4.61M

66.19%5.07M

82.96%4.63M

87.33%6.36M

--0.00

20.45%3.05M

-17.67%2.53M

29.39%3.40M

-100.00%0.00

-24.78%2.53M

18.21%3.07M

5.93%2.62M

-55.63%3.79M

-51.90%3.37M

-33.49%2.60M

-42.59%2.48M

169.19%8.55M

64.18%7.00M

-42.70%3.91M

4.27%4.31M

-28.88%3.18M

27.74%4.26M

100.13%6.82M

26.67%4.14M

--4.47M

--3.34M

--3.41M

--3.27M

Cambios en el flujo de efectivo del período actual

75.33%1.68M

61.94%-479.20K

-10.21%617.65K

-6.80%-842.64K

28.99%959.79K

-104.65%-1.26M

-6.09%687.86K

0.05%-789.02K

154.53%744.08K

-9.91%-615.21K

99.61%732.43K

-143.86%-789.38K

-50.34%-1.36M

-239.64%-559.75K

-33.32%366.92K

33.08%1.80M

-57.66%-907.61K

-110.85%-164.81K

131.45%550.31K

113.88%1.35M

-299.82%-575.69K

264.04%1.52M

-591.66%-1.75M

241.35%632.28K

163.08%288.10K

-5.10%417.43K

120.54%355.93K

-115.64%-447.30K

-201.23%-456.76K

-15.38%439.87K

-100.08%-1.73M

332.28%2.86M

-78.46%451.22K

196.14%519.81K

-293.32%-866.13K

-5.27%-1.23M

389.32%2.10M

-170.52%-540.67K

268.08%448.03K

80.74%-1.17M

-72.44%428.18K

-75.18%766.65K

129.92%121.72K

-633.59%-6.07M

243.20%1.55M

220.75%3.09M

-115.17%-406.89K

446.61%1.14M

-196.01%-1.08M

-3473.82%-2.56M

1801.64%2.68M

---328.35K

--1.13M

---71.57K

--141.01K

Efecto de los cambios del tipo de cambio

249.98%90.86K

-4713.53%-33.45K

-329.98%-125.74K

283.46%44.93K

-1276.81%-60.58K

-102.07%-695.00

163.44%54.67K

81.72%-24.49K

103.84%5.15K

-35.58%33.52K

-113.41%-86.19K

-8.56%-133.95K

-425.44%-133.99K

3260.79%52.02K

607.50%642.88K

-223.41%-123.39K

125.61%41.17K

107.19%1.55K

374.10%90.87K

215.85%99.98K

-329.05%-160.73K

-142.93%-21.52K

-19.91%19.17K

29.94%-86.31K

43.52%-37.46K

-22.89%50.14K

362.07%23.93K

-257.98%-123.20K

-1702.92%-66.33K

452.28%65.03K

69.62%-9.13K

825.17%77.98K

311.45%4.14K

181.21%11.77K

-178.32%-30.06K

116.25%8.43K

87.74%-1.96K

48.12%-14.50K

61.82%-10.80K

-1576.94%-51.87K

-382.55%-15.96K

-2885.58%-27.95K

-927.08%-28.29K

114.11%3.51K

140.21%5.65K

-102.54%-936.00

109.11%3.42K

-147.08%-24.89K

90.50%-14.05K

1633.60%36.89K

-199.02%-37.53K

--52.86K

---147.85K

--2.13K

---12.55K

Saldo de efectivo final

16.89%6.77M

5.29%5.09M

-8.60%5.57M

-8.40%4.95M

-6.46%5.79M

-11.30%4.84M

0.46%6.09M

1.36%5.41M

1.17%6.20M

-27.20%5.45M

-24.62%6.07M

-30.55%5.33M

4.12%6.12M

10.30%7.49M

15.74%8.05M

19.95%7.68M

16.44%5.88M

20.65%6.79M

69.31%6.95M

912.69%6.40M

-3.33%5.05M

13.98%5.63M

-9.12%4.11M

-84.81%632.28K

13.32%5.22M

-2.58%4.94M

-2.34%4.52M

45.56%4.16M

31.72%4.61M

66.19%5.07M

82.96%4.63M

332.28%2.86M

-24.35%3.50M

20.45%3.05M

-17.67%2.53M

-146.92%-1.23M

21.96%4.63M

-24.78%2.53M

18.21%3.07M

5.93%2.62M

-55.63%3.79M

-51.90%3.37M

-33.49%2.60M

-42.59%2.48M

169.19%8.55M

64.18%7.00M

-42.70%3.91M

4.27%4.31M

-28.88%3.18M

27.74%4.26M

100.13%6.82M

--4.14M

--4.47M

--3.34M

--3.41M

Flujo de caja libre

-122.19%-187.66K

-170.70%-1.05M

-57.15%1.14M

-283.64%-2.52M

55.01%845.65K

215.39%1.48M

71.27%2.65M

213.39%1.37M

174.07%545.56K

17.74%-1.29M

-47.52%1.55M

59.49%-1.21M

37.75%-736.50K

-1101.35%-1.56M

134.00%2.95M

-293.02%-2.98M

9.49%-1.18M

-97.24%156.14K

170.39%1.26M

-37.85%1.55M

-160.83%-1.31M

801.33%5.66M

-107.69%-1.79M

354.72%2.49M

3329.90%2.15M

-19.56%627.69K

44.28%-862.84K

-79.81%547.22K

-98.18%62.66K

288.83%780.29K

-41.38%-1.55M

326.96%2.71M

115.95%3.45M

-121.74%-413.23K

-6.64%-1.10M

-4.20%-1.19M

371.45%1.60M

399.42%1.90M

-13.21%-1.03M

-116.80%-1.15M

-121.20%-588.35K

-89.82%380.62K

-115.91%-907.23K

49.97%6.82M

524.44%2.78M

310.62%3.74M

-139.40%-420.18K

4321.21%4.55M

-151.73%-653.91K

-2447.31%-1.78M

610.09%1.07M

--102.87K

--1.26M

---69.71K

--150.17K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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