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Enviri Corp

NVRI

12.060USD

+0.570+4.96%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

972.61MCap. mercado

PérdidaP/E TTM



Enviri Corp

12.060

+0.570+4.96%

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

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

-43.71%21.97M

389.61%6.60M

-46.85%36.29M

-92.29%1.39M

547.56%39.04M

-96.35%1.35M

252.56%68.28M

33.97%17.98M

-105.74%-8.72M

207.57%36.91M

-23.90%19.37M

-59.60%13.42M

314.28%152.05M

-48.08%-34.31M

120.47%25.45M

60.06%33.22M

11.03%36.70M

-100.88%-23.17M

123.00%11.54M

-53.52%20.75M

449.22%33.06M

-177.75%-11.54M

-151.74%-50.19M

-7.57%44.66M

-117.23%-9.47M

280.01%14.84M

3.21%97.01M

33.74%48.31M

3.85%54.94M

-34.60%-8.24M

70.79%93.99M

-52.57%36.13M

67.16%52.90M

-105.85%-6.12M

68.44%55.03M

73.58%76.17M

-8.91%31.65M

-128.41%-2.98M

-21.16%32.67M

-60.09%43.88M

-27.38%34.74M

-61.89%10.47M

71.45%41.44M

2.08%109.96M

-9.65%47.85M

704.80%27.48M

-72.38%24.17M

42.44%107.72M

42.45%52.95M

339.48%3.42M

--87.51M

--75.62M

--37.17M

---1.43M

Ingresos netos por operaciones continuas

-318.61%-46.55M

27.61%-12.20M

-53.85%-82.43M

-21.53%-12.27M

29.79%-11.12M

-96.11%-16.85M

-48.26%-53.58M

-450.36%-10.09M

84.84%-15.84M

77.79%-8.59M

-52.19%-36.14M

-70.69%2.88M

-792.94%-104.50M

-2571.57%-38.68M

-339.05%-23.74M

217.86%9.83M

259.49%15.08M

27.55%1.56M

-113.22%-5.41M

-101.90%-8.34M

-186.51%-9.46M

-94.56%1.23M

-14.93%40.90M

1163.62%437.86M

-74.41%10.93M

15.12%22.54M

251.08%48.07M

151.17%34.65M

116.47%42.71M

93.12%19.58M

-122.27%-31.82M

143.74%13.80M

181.19%19.73M

205.68%10.14M

-84.10%-14.32M

-232.64%-31.54M

-413.08%-24.30M

-160.60%-9.59M

81.84%-7.78M

-136.29%-9.48M

161.61%7.76M

36.30%15.83M

-85.61%-42.82M

111.28%26.13M

-146.02%-12.60M

28.01%11.61M

91.29%-23.07M

-955.50%-231.57M

106.25%27.38M

130.68%9.07M

---264.87M

--27.07M

--13.27M

---29.57M

Pérdidas de ganancias operativas

17.36%52.85M

-21.41%43.84M

89.14%83.50M

4.11%45.49M

-20.47%45.03M

36.06%55.79M

-20.15%44.14M

8.07%43.69M

-61.09%56.62M

-2.81%41.00M

32.46%55.28M

-4.31%40.43M

255.18%145.52M

1.14%42.19M

1.51%41.74M

2.05%42.25M

0.68%40.97M

14.32%41.72M

11.81%41.12M

15.09%41.40M

25.60%40.69M

9.75%36.49M

11.97%36.77M

7.79%35.97M

-2.47%32.40M

-0.31%33.25M

1.27%32.84M

1.11%33.37M

2.92%33.22M

3.49%33.35M

-2.32%32.43M

-9.88%33.01M

-9.38%32.27M

-10.59%32.23M

-10.58%33.20M

-7.90%36.63M

-10.26%35.62M

-9.64%36.05M

-12.71%37.13M

-8.40%39.77M

-12.86%39.69M

-11.03%39.89M

-7.41%42.53M

-28.38%43.41M

-29.67%45.54M

-31.78%44.84M

-32.71%45.94M

-8.00%60.62M

-1.90%64.76M

-8.64%65.73M

--68.27M

--65.89M

--66.01M

--71.94M

Impuesto diferido

-321.97%-5.16M

-19.42%2.78M

-1528.27%-18.43M

97.47%-137.00K

-69.71%2.33M

6251.79%3.44M

-4292.59%-1.13M

-226.75%-5.42M

225.44%7.68M

98.69%-56.00K

100.34%27.00K

33.71%-1.66M

-104.99%-6.12M

-24.96%-4.28M

-551.42%-8.02M

-183.44%-2.50M

41.07%-2.99M

-177.54%-3.42M

73.72%-1.23M

-80.42%3.00M

-14.69%-5.07M

641.51%4.41M

45.00%-4.69M

825.30%15.32M

-2.86%-4.42M

-87.16%595.00K

-115.39%-8.52M

217.03%1.66M

-217.54%-4.29M

2197.29%4.63M

1081.22%55.33M

-268.05%-1.42M

259.56%3.65M

61.02%-221.00K

-16.89%-5.64M

-89.29%842.00K

-482.70%-2.29M

-122.45%-567.00K

-251.36%-4.82M

559.82%7.87M

-177.06%-393.00K

7.40%2.53M

114.56%3.19M

-80.11%1.19M

145.50%510.00K

267.16%2.35M

-104.45%-21.89M

--5.99M

74.72%-1.12M

80.90%-1.41M

---10.71M

----

---4.43M

---7.37M

Otros artículos no monetarios

2552.55%5.20M

778.11%6.78M

189.34%15.69M

60.80%960.00K

-93.75%196.00K

-23.49%772.00K

771.29%5.42M

193.43%597.00K

310.11%3.14M

289.58%1.01M

-125.18%-808.00K

-163.77%-639.00K

54.44%-1.49M

-93.18%259.00K

396.75%3.21M

-47.48%1.00M

-1282.70%-3.28M

289.14%3.80M

252.72%646.00K

-61.38%1.91M

-108.35%-237.00K

-619.35%-2.01M

-333.70%-423.00K

994.93%4.94M

159.84%2.84M

-114.35%-279.00K

109.96%181.00K

82.43%-552.00K

89.43%1.09M

-62.11%1.94M

-104.43%-1.82M

-108.52%-3.14M

-98.92%577.00K

119.09%5.13M

382.42%41.06M

425.97%36.85M

1049.82%53.28M

131.00%2.34M

-65.69%8.51M

270.35%7.01M

-130.36%-5.61M

-695.82%-7.55M

2444.10%24.80M

166.67%1.89M

479.21%18.48M

115.40%1.27M

-91.87%975.00K

81.80%-2.84M

-178.30%-4.87M

-553.16%-8.23M

--11.99M

---15.59M

---1.75M

--1.82M

Cambio en el capital de trabajo

265.19%9.97M

8.18%-38.62M

-70.96%21.27M

-104.25%-22.34M

104.50%2.73M

-1332.74%-42.06M

6039.82%73.25M

60.53%-10.94M

-151.30%-60.63M

110.00%3.41M

-90.21%1.19M

-57.05%-27.72M

997.87%118.18M

49.04%-34.12M

151.02%12.18M

-2.57%-17.65M

-285.33%-13.16M

-102.26%-66.95M

70.69%-23.88M

-121.92%-17.21M

113.88%7.10M

19.75%-33.10M

-428.34%-81.47M

475.58%78.50M

-187.68%-51.17M

39.12%-41.24M

-37.75%24.81M

-237.49%-20.90M

-433.47%-17.79M

-26.83%-67.75M

5383.49%39.87M

-116.92%-6.19M

89.37%-3.33M

-90.48%-53.42M

320.23%727.00K

1895.64%36.60M

-119.48%-31.36M

22.39%-28.04M

-98.44%173.00K

-95.75%1.83M

-39.03%-14.29M

-6.10%-36.13M

253.11%11.12M

24.59%43.14M

68.47%-10.28M

44.85%-34.06M

-140.62%-7.26M

2120.07%34.62M

9.35%-32.59M

-62.19%-61.76M

--17.87M

---1.71M

---35.95M

---38.08M

-Cambio en cuentas por cobrar

149.08%5.14M

-146.27%-7.04M

303.53%46.14M

-225.78%-16.44M

81.64%-10.48M

637.11%15.23M

-46.26%11.44M

220.34%13.07M

-153.87%-57.08M

73.05%-2.83M

-0.93%21.28M

53.63%-10.86M

510.17%105.96M

70.38%-10.52M

240.26%21.48M

-296.25%-23.42M

-186.23%-25.83M

16.16%-35.52M

-96.63%6.31M

26.42%11.93M

197.90%29.96M

-1310.31%-42.36M

873.23%187.41M

156.82%9.44M

-148.97%-30.60M

133.19%3.50M

457.98%19.26M

-202.71%-16.61M

17.64%-12.29M

62.18%-10.55M

-144.88%-5.38M

1449.14%16.17M

-15.32%-14.92M

-274.79%-27.88M

-63.11%11.99M

-94.74%1.04M

-236.90%-12.94M

179.16%15.95M

-27.52%32.49M

389.79%19.86M

-47.36%9.45M

59.25%-20.15M

436.77%44.82M

-126.15%-6.85M

203.87%17.96M

-64.26%-49.45M

-157.22%-13.31M

507.00%26.20M

-199.34%-17.29M

-14301.89%-30.11M

--23.26M

--4.32M

---5.78M

--212.00K

-Cambio en el inventario

-47.03%695.00K

-69.81%-8.99M

33.79%9.55M

-404.58%-13.10M

125.43%1.31M

37.93%-5.30M

230.76%7.14M

10.61%-2.60M

115.22%582.00K

-85.12%-8.53M

51.86%-5.46M

75.59%-2.90M

-125.42%-3.83M

-1232.68%-4.61M

-2262.50%-11.34M

-344.58%-11.90M

6024.80%15.05M

102.48%407.00K

-148.34%-480.00K

121.17%4.87M

95.80%-254.00K

-13.59%-16.41M

-76.05%993.00K

-199.34%-22.98M

-2020.32%-6.05M

-25.74%-14.45M

-91.65%4.15M

67.77%-7.68M

105.68%315.00K

-1421.85%-11.49M

314.53%49.67M

-4625.40%-23.82M

51.32%-5.54M

93.92%-755.00K

243.77%11.98M

90.45%-504.00K

2.68%-11.38M

36.36%-12.41M

-520.06%-8.33M

46.12%-5.28M

-34.45%-11.70M

-356.26%-19.50M

-93.20%1.98M

-464.04%-9.80M

-233.81%-8.70M

60.28%-4.27M

13.71%29.18M

73.45%2.69M

65.62%-2.61M

37.71%-10.76M

--25.66M

--1.55M

---7.58M

---17.27M

-Cambio en otros activos corrientes

-269.89%-3.55M

-311.57%-14.77M

-268.74%-26.45M

806.44%4.17M

113.03%2.09M

210.13%6.98M

690.92%15.68M

-103.91%-590.00K

-34.05%982.00K

407.51%2.25M

-71.42%1.98M

131.83%15.09M

-57.16%1.49M

75.02%-732.00K

579.01%6.94M

162.99%6.51M

-7.97%3.48M

-106.68%-2.93M

-108.59%-1.45M

-281.18%-10.33M

203.71%3.78M

8876.07%43.89M

9.48%16.86M

-448.78%-2.71M

36.86%-3.64M

106.65%489.00K

249.81%15.40M

115.37%777.00K

-263.91%-5.77M

-47.02%-7.35M

-1085.35%-10.28M

-130.71%-5.05M

-55.38%3.52M

44.44%-5.00M

89.61%-867.00K

2458.31%16.46M

1864.21%7.89M

-203.47%-8.99M

-154.98%-8.34M

-101.10%-698.00K

60.65%-447.00K

-74.44%8.69M

---3.27M

--63.17M

---1.14M

--34.01M

----

-Cambio en otros pasivos corrientes

918.23%4.89M

1420.00%4.49M

-5.93%841.00K

-1097.19%-6.04M

90.48%-598.00K

-141.77%-340.00K

114.17%894.00K

109.71%606.00K

11.12%-6.28M

105.61%814.00K

30.59%-6.31M

29.41%-6.24M

17.73%-7.07M

24.64%-14.52M

2.88%-9.09M

-81.34%-8.84M

-146.02%-8.59M

-24.03%-19.27M

95.33%-9.36M

13.76%-4.88M

6.71%-3.49M

-65.20%-15.53M

-4273.57%-200.22M

45.70%-5.65M

38.42%-3.74M

23.25%-9.40M

-34.25%-4.58M

-56.14%-10.41M

-114.01%-6.08M

-46.19%-12.25M

-4.31%-3.41M

---6.67M

79.53%-2.84M

---8.38M

86.71%-3.27M

----

---13.87M

----

---24.59M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-43.71%21.97M

389.61%6.60M

-46.85%36.29M

-92.29%1.39M

547.56%39.04M

-96.35%1.35M

252.56%68.28M

33.97%17.98M

-105.74%-8.72M

207.57%36.91M

-23.90%19.37M

-59.60%13.42M

314.28%152.05M

-48.08%-34.31M

120.47%25.45M

60.06%33.22M

11.03%36.70M

-100.88%-23.17M

123.00%11.54M

-53.52%20.75M

449.22%33.06M

-177.75%-11.54M

-151.74%-50.19M

-7.57%44.66M

-117.23%-9.47M

280.01%14.84M

3.21%97.01M

33.74%48.31M

3.85%54.94M

-34.60%-8.24M

70.79%93.99M

-52.57%36.13M

67.16%52.90M

-105.85%-6.12M

68.44%55.03M

73.58%76.17M

-8.91%31.65M

-128.41%-2.98M

-21.16%32.67M

-60.09%43.88M

-27.38%34.74M

-61.89%10.47M

71.45%41.44M

2.08%109.96M

-9.65%47.85M

704.80%27.48M

-72.38%24.17M

42.44%107.72M

42.45%52.95M

339.48%3.42M

--87.51M

--75.62M

--37.17M

---1.43M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

19.45%36.76M

-10.87%20.18M

-25.83%30.05M

39.99%37.38M

-30.01%30.77M

6.02%22.64M

22.45%40.51M

-30.11%26.70M

55.57%43.97M

-21.00%21.36M

-30.61%33.08M

7.47%38.20M

-19.59%28.26M

14.62%27.04M

20.57%47.68M

29.31%35.55M

63.21%35.15M

-8.46%23.59M

38.73%39.55M

-46.35%27.49M

-60.33%21.54M

-26.86%25.77M

-25.13%28.50M

77.51%51.24M

102.40%54.29M

32.84%35.23M

20.83%38.08M

102.99%28.86M

15.70%26.82M

65.93%26.52M

82.49%31.51M

-9.47%14.22M

79.31%23.18M

13.10%15.98M

-35.52%17.27M

-24.89%15.71M

-48.38%12.93M

-43.13%14.13M

-61.67%26.78M

-56.11%20.91M

-37.92%25.05M

-31.04%24.85M

11.96%69.87M

-19.82%47.64M

-35.14%40.34M

-16.47%36.03M

-26.90%62.40M

1.39%59.42M

51.81%62.20M

42.36%43.14M

--85.36M

--58.61M

--40.97M

--30.30M

Gastos de capital

14.78%39.08M

-19.76%21.63M

-23.77%34.63M

54.61%42.27M

-23.64%34.05M

21.53%26.96M

27.76%45.42M

-31.48%27.34M

54.39%44.59M

-32.81%22.18M

-27.28%35.55M

-2.72%39.90M

-30.12%28.88M

20.26%33.01M

18.45%48.89M

46.43%41.02M

77.23%41.33M

-1.80%27.45M

8.72%41.28M

-50.50%28.01M

-57.85%23.32M

-23.22%27.95M

-7.09%37.97M

62.59%56.59M

86.89%55.32M

35.36%36.41M

19.55%40.87M

48.55%34.81M

24.83%29.60M

58.32%26.90M

76.26%34.18M

31.86%23.43M

55.74%23.71M

0.22%16.99M

-39.33%19.39M

-37.29%17.77M

-51.84%15.22M

-46.41%16.95M

-56.62%31.97M

-46.20%28.34M

-25.88%31.62M

-20.61%31.63M

14.35%73.69M

-14.37%52.67M

-35.81%42.66M

-25.86%39.84M

-30.15%64.44M

-5.25%61.52M

20.71%66.46M

1.79%53.73M

--92.25M

--64.92M

--55.06M

--52.79M

Flujo de efectivo neto por disposición de activos fijos

20.91%36.72M

-10.59%20.18M

-26.10%29.92M

37.64%36.68M

-30.32%30.37M

5.84%22.57M

22.51%40.48M

-30.16%26.65M

54.44%43.58M

-20.97%21.32M

-30.59%33.05M

7.81%38.16M

-19.57%28.22M

14.72%26.98M

20.84%47.61M

29.34%35.39M

62.79%35.08M

-8.51%23.52M

38.53%39.40M

-45.83%27.36M

-59.92%21.55M

-27.03%25.71M

-25.31%28.44M

75.02%50.52M

100.45%53.77M

32.84%35.23M

20.83%38.08M

102.99%28.86M

15.70%26.82M

65.93%26.52M

82.49%31.51M

-9.47%14.22M

79.31%23.18M

13.10%15.98M

-35.52%17.27M

-24.89%15.71M

-48.38%12.93M

-43.13%14.13M

-61.67%26.78M

-56.11%20.91M

-37.92%25.05M

-31.04%24.85M

11.96%69.87M

-19.82%47.64M

-35.14%40.34M

-16.47%36.03M

-26.90%62.40M

1.39%59.42M

51.81%62.20M

42.36%43.14M

--85.36M

--58.61M

--40.97M

--30.30M

Flujo de efectivo neto por transacciones con activos intangibles

-89.19%44.00K

-90.91%7.00K

412.00%128.00K

1266.67%697.00K

4.09%407.00K

113.89%77.00K

-32.43%25.00K

8.51%51.00K

750.00%391.00K

-33.33%36.00K

-47.89%37.00K

-69.68%47.00K

-28.13%46.00K

-20.59%54.00K

-52.03%71.00K

22.05%155.00K

500.00%64.00K

17.24%68.00K

127.69%148.00K

-82.39%127.00K

-103.05%-16.00K

--58.00K

--65.00K

--721.00K

--525.00K

----

Flujo de efectivo neto de transacciones comerciales

----

---34.00K

--41.08M

--16.59M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-98.26%9.75M

25.07%-438.45M

4762.06%33.06M

--58.73M

--560.67M

-937.73%-585.16M

--680.00K

--0.00

---56.39M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

99.62%-26.00K

9.78%-83.00K

126.26%52.00K

---929.00K

73.78%-6.83M

-1050.00%-92.00K

93.03%-198.00K

--0.00

---26.05M

96.41%-8.00K

---2.84M

----

---223.00K

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

----

--0.00

--165.64M

----

Flujo de efectivo neto de otras actividades de inversión

-100.00%0.00

----

-100.00%0.00

50.77%17.02M

-96.88%1.00K

-98.11%1.00K

464.18%378.00K

30.76%11.29M

-74.19%32.00K

630.00%53.00K

39.58%67.00K

33.10%8.63M

169.57%124.00K

-122.22%-10.00K

118.75%48.00K

10894.92%6.49M

--46.00K

--45.00K

---256.00K

--59.00K

----

100.00%0.00

----

36.32%-4.45M

-96.35%280.00K

168.46%4.14M

-99.39%33.00K

-342.89%-6.99M

187.48%7.67M

52.50%-6.04M

268.54%5.43M

132.79%2.88M

-175.76%-8.77M

-309.43%-12.72M

6.99%-3.22M

-102.95%-8.77M

-23.06%-3.18M

214.56%6.08M

-219.26%-3.46M

8057.28%297.68M

-83.59%-2.58M

-257.45%-5.30M

243.71%2.90M

---3.74M

---1.41M

--3.37M

---2.02M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-1164.29%-42.80M

20.64%-18.45M

69.09%-11.83M

86.22%-3.01M

111.87%4.02M

-3.14%-23.25M

-50.94%-38.29M

27.14%-21.88M

-102.21%-33.88M

16.25%-22.54M

28.91%-25.37M

15.62%-30.03M

40.62%-16.75M

-7.79%-26.91M

29.42%-35.68M

-95.25%-35.58M

94.00%-28.21M

-234.08%-24.97M

-250.10%-50.55M

-103.56%-18.23M

26.35%-470.49M

148.19%18.62M

230.58%33.68M

2355.96%511.58M

-675.90%-638.81M

-27.35%-38.64M

52.58%-25.79M

-62.69%-22.68M

-332.28%-82.33M

-90.23%-30.34M

-675.12%-54.39M

-108.84%-13.94M

-0.39%-19.05M

-82.68%-15.95M

74.15%-7.02M

631.90%157.61M

50.97%-18.97M

74.98%-8.73M

65.52%-27.15M

41.92%-29.63M

-12.93%-38.70M

46.76%-34.90M

-133.46%-78.73M

21.32%-51.02M

49.23%-34.27M

-62.90%-65.54M

363.38%235.27M

-8.05%-64.85M

-79.51%-67.50M

-24.49%-40.23M

---89.33M

---60.02M

---37.60M

---32.32M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

167.65%28.00M

101.86%26.13M

-692.33%-40.99M

-61.40%6.04M

-213.58%-41.39M

699.49%12.94M

-164.58%-5.17M

307.18%15.66M

130.93%36.45M

-103.42%-2.16M

-49.96%8.01M

57.49%3.85M

-1112.11%-117.84M

22.70%63.20M

-38.82%16.01M

453.91%2.44M

-102.17%-9.72M

302.59%51.51M

939.79%26.17M

99.88%-690.00K

-33.02%448.69M

-71.16%12.79M

95.47%-3.12M

-2046.87%-585.41M

2031.87%669.90M

13.26%44.36M

-75.79%-68.86M

-32.18%-27.27M

184.62%31.42M

196.23%39.16M

22.15%-39.17M

90.77%-20.63M

-133.74%-37.14M

598.72%13.22M

-343.98%-50.31M

-853.95%-223.51M

-513.53%-15.89M

-112.53%-2.65M

-29.45%20.62M

61.31%-23.43M

120.48%3.84M

-25.23%21.16M

110.37%29.23M

-279.61%-60.55M

-245.40%-18.76M

-22.19%28.29M

-1541.31%-281.98M

40.48%-15.95M

257.78%12.90M

-23.63%36.36M

---17.18M

---26.80M

---8.18M

--47.61M

Flujo de efectivo neto por emisión/amortización de deuda

176.80%28.26M

28.34%27.40M

-638.77%-37.80M

-14.93%13.44M

-204.83%-36.79M

1837.43%21.35M

-162.83%-5.12M

79.38%15.80M

129.39%35.10M

-101.72%-1.23M

-52.05%8.14M

167.99%8.81M

-2591.48%-119.42M

17.35%71.49M

-43.06%16.98M

88.42%3.29M

-100.98%-4.44M

241.03%60.92M

458.33%29.83M

100.31%1.74M

-34.20%451.01M

-65.46%17.86M

113.80%5.34M

-2043.70%-561.16M

1644.40%685.39M

31.28%51.72M

-2.12%-38.71M

-54.71%-26.18M

216.52%39.29M

196.00%39.40M

-9.14%-37.90M

91.66%-16.92M

-260.14%-33.72M

193.23%13.31M

-163.36%-34.73M

-149.60%-202.82M

-142.57%-9.36M

-127.57%-14.28M

0.67%54.81M

-87.36%-81.26M

3833.79%21.99M

15.46%51.79M

120.54%54.45M

-3982.63%-43.37M

-102.14%-589.00K

-14.96%44.85M

-83009.72%-265.12M

110.95%1.12M

170.42%27.56M

-9.59%52.75M

---319.00K

---10.20M

--10.19M

--58.34M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--1.61M

----

Pagos de dividendos en efectivo

----

--0.00

----

--0.00

-100.00%0.00

-75.03%4.11M

-1.02%16.42M

-1.01%16.42M

-0.82%16.45M

-0.72%16.44M

0.18%16.59M

0.16%16.58M

0.16%16.56M

0.24%16.56M

0.16%16.56M

0.22%16.54M

--16.52M

--16.53M

--16.50M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-14.21%157.00K

-60.52%214.00K

--0.00

--183.00K

--542.00K

Flujo de efectivo neto de otras actividades de financiación

94.41%-257.00K

86.25%-1.28M

-86.56%-3.19M

-5335.29%-7.39M

-441.68%-4.60M

-898.28%-9.28M

-1196.21%-1.71M

97.26%-136.00K

519.31%1.35M

88.78%-930.00K

86.43%-132.00K

-487.68%-4.96M

93.93%-321.00K

11.88%-8.29M

68.58%-973.00K

65.32%-844.00K

-127.51%-5.29M

-85.64%-9.41M

63.38%-3.10M

91.12%-2.43M

85.01%-2.32M

38.46%-5.07M

71.95%-8.46M

-2411.55%-27.40M

-96.90%-15.49M

-1061.78%-8.24M

-949.03%-30.15M

-267.34%-1.09M

-130.33%-7.87M

-696.63%-709.00K

81.56%-2.87M

98.56%-297.00K

-90.41%-3.42M

-100.57%-89.00K

12.31%-15.58M

-127.72%-20.69M

-5.41%-1.79M

210.84%15.73M

-105.96%-17.77M

12581.94%74.64M

-7.18%-1.70M

---14.19M

-2795.64%-8.63M

-17.25%-598.00K

-191.00%-1.59M

-100.00%0.00

12.61%-298.00K

-529.63%-510.00K

186.30%1.75M

-98.05%102.00K

---341.00K

---81.00K

---2.02M

--5.23M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

167.65%28.00M

101.86%26.13M

-692.33%-40.99M

-61.40%6.04M

-213.58%-41.39M

699.49%12.94M

-164.58%-5.17M

307.18%15.66M

130.93%36.45M

-103.42%-2.16M

-49.96%8.01M

57.49%3.85M

-1112.11%-117.84M

22.70%63.20M

-38.82%16.01M

453.91%2.44M

-102.17%-9.72M

302.59%51.51M

939.79%26.17M

99.88%-690.00K

-33.02%448.69M

-71.16%12.79M

95.47%-3.12M

-2046.87%-585.41M

2031.87%669.90M

13.26%44.36M

-75.79%-68.86M

-32.18%-27.27M

184.62%31.42M

196.23%39.16M

22.15%-39.17M

90.77%-20.63M

-133.74%-37.14M

598.72%13.22M

-343.98%-50.31M

-853.95%-223.51M

-513.53%-15.89M

-112.53%-2.65M

-29.45%20.62M

61.31%-23.43M

120.48%3.84M

-25.23%21.16M

110.37%29.23M

-279.61%-60.55M

-245.40%-18.76M

-22.19%28.29M

-1541.31%-281.98M

40.48%-15.95M

257.78%12.90M

-23.63%36.36M

---17.18M

---26.80M

---8.18M

--47.61M

Flujo de efectivo neto

Saldo de efectivo inicial

-2.77%104.43M

-27.65%90.16M

14.64%113.13M

20.30%107.51M

11.61%107.41M

46.44%124.61M

16.05%98.69M

-11.35%89.37M

7.46%96.24M

-2.33%85.09M

6.16%85.04M

22.51%100.81M

8.78%89.55M

9.36%87.13M

-7.01%80.10M

-2.10%82.29M

19.68%82.33M

33.38%79.67M

10.55%86.14M

-22.94%84.05M

-21.55%68.79M

-11.04%59.73M

20.71%77.92M

62.59%109.08M

29.85%87.69M

1.42%67.15M

-1.24%64.55M

6.87%67.09M

4.81%67.53M

-7.89%66.21M

-18.21%65.36M

-9.33%62.78M

-8.49%64.43M

-9.88%71.88M

37.79%79.91M

3.11%69.24M

5.79%70.41M

26.91%79.76M

-20.12%57.99M

-13.32%67.15M

-20.17%66.55M

-32.86%62.84M

-37.31%72.60M

-12.96%77.47M

-10.31%83.36M

-1.73%93.61M

1.82%115.81M

-26.67%89.00M

-31.96%92.94M

-21.40%95.25M

--113.74M

--121.37M

--136.60M

--121.18M

Cambios en el flujo de efectivo del período actual

9191.84%9.11M

182.94%14.27M

-188.61%-22.97M

-39.64%5.63M

101.43%98.00K

-254.42%-17.21M

45385.96%25.93M

159.11%9.32M

-161.04%-6.87M

359.46%11.14M

-99.19%57.00K

-622.07%-15.77M

29715.79%11.25M

-8.70%2.42M

208.53%7.03M

-204.45%-2.18M

-100.25%-38.00K

-70.67%2.66M

64.41%-6.47M

106.71%2.09M

-28.66%15.26M

-55.91%9.06M

-800.85%-18.19M

-1128.71%-31.16M

4962.27%21.39M

1458.35%20.54M

206.74%2.59M

-198.03%-2.54M

73.38%-440.00K

117.69%1.32M

110.53%846.00K

-75.76%2.59M

-41.65%-1.65M

20.33%-7.45M

-136.91%-8.03M

216.59%10.67M

-294.82%-1.17M

-352.32%-9.35M

322.97%21.76M

-88.20%-9.15M

110.16%599.00K

136.18%3.71M

56.05%-9.76M

-118.14%-4.86M

-49.62%-5.89M

-343.61%-10.24M

-20.10%-22.21M

451.44%26.81M

74.14%-3.94M

-114.97%-2.31M

---18.49M

---7.63M

---15.23M

--15.42M

Efecto de los cambios del tipo de cambio

223.05%1.93M

99.89%-9.00K

-676.79%-6.44M

149.47%1.21M

-118.41%-1.57M

-669.68%-8.25M

157.14%1.12M

18.90%-2.44M

88.45%-717.00K

-335.60%-1.07M

-255.99%-1.95M

-33.11%-3.01M

-620.20%-6.21M

164.08%455.00K

-80.35%1.25M

-1001.20%-2.26M

-70.22%1.19M

93.44%-710.00K

342.19%6.37M

112.60%251.00K

1880.44%4.01M

-63570.59%-10.82M

508.02%1.44M

-119.87%-1.99M

94.97%-225.00K

-102.30%-17.00K

-43.57%237.00K

-188.05%-906.00K

-375.09%-4.47M

-47.40%738.00K

107.33%420.00K

154.70%1.03M

-20.49%1.63M

-71.97%1.40M

-30.76%-5.73M

1656.52%404.00K

188.03%2.04M

-28.23%5.01M

-158.74%-4.38M

100.71%23.00K

199.72%710.00K

1556.16%6.97M

-610.24%-1.69M

-2908.33%-3.25M

68.96%-712.00K

74.12%-479.00K

-34.52%332.00K

-103.03%-108.00K

65.38%-2.29M

-219.11%-1.85M

--507.00K

--3.57M

---6.63M

--1.55M

Saldo de efectivo final

5.61%113.53M

-2.77%104.43M

-27.65%90.16M

14.64%113.13M

20.30%107.51M

11.61%107.41M

46.44%124.61M

16.05%98.69M

-11.35%89.37M

7.46%96.24M

-2.33%85.09M

6.16%85.04M

22.51%100.81M

8.78%89.55M

9.36%87.13M

-7.01%80.10M

-2.10%82.29M

19.68%82.33M

33.38%79.67M

10.55%86.14M

-22.94%84.05M

-21.55%68.79M

-11.04%59.73M

20.71%77.92M

62.59%109.08M

29.85%87.69M

1.42%67.15M

-1.24%64.55M

6.87%67.09M

4.81%67.53M

-7.89%66.21M

-18.21%65.36M

-9.33%62.78M

-8.49%64.43M

-9.88%71.88M

37.79%79.91M

3.11%69.24M

5.79%70.41M

26.91%79.76M

-20.12%57.99M

-13.32%67.15M

-20.17%66.55M

-32.86%62.84M

-37.31%72.60M

-12.96%77.47M

-10.31%83.36M

-1.73%93.61M

1.82%115.81M

-26.67%89.00M

-31.96%92.94M

--95.25M

--113.74M

--121.37M

--136.60M

Flujo de caja libre

-442.81%-17.11M

41.31%-15.03M

-92.71%1.67M

-336.89%-40.88M

109.36%4.99M

-273.86%-25.61M

241.21%22.86M

64.66%-9.36M

-143.28%-53.31M

121.88%14.73M

30.96%-16.19M

-239.65%-26.48M

2763.24%123.17M

-33.00%-67.33M

21.16%-23.44M

-7.46%-7.80M

-147.49%-4.63M

-28.20%-50.62M

66.27%-29.73M

39.21%-7.25M

115.03%9.74M

-83.08%-39.49M

-257.03%-88.16M

-188.34%-11.93M

-355.63%-64.78M

38.62%-21.57M

-6.12%56.14M

6.41%13.51M

-13.19%25.34M

-52.04%-35.14M

67.82%59.80M

-78.26%12.70M

77.75%29.19M

-15.99%-23.11M

4983.59%35.64M

275.65%58.40M

424.86%16.42M

5.82%-19.93M

102.17%701.00K

-72.86%15.55M

-39.70%3.13M

-71.24%-21.16M

19.92%-32.25M

23.99%57.29M

138.43%5.19M

75.45%-12.36M

-749.10%-40.27M

331.92%46.20M

24.49%-13.50M

7.19%-50.32M

---4.74M

--10.70M

---17.88M

---54.22M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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