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Nexgen Energy Ltd

NXE

6.930USD

-0.010-0.14%

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

3.94BCap. mercado

PérdidaP/E TTM



Nexgen Energy Ltd

6.930

-0.010-0.14%

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

87.77%-1.14M

-3.74%-25.49M

62.64%-2.84M

56.82%-6.92M

-22.27%-9.34M

-256.26%-24.57M

-77.01%-7.59M

-144.52%-16.02M

-94.55%-7.64M

18.05%-6.90M

-164.10%-4.29M

-31.76%-6.55M

17.15%-3.93M

5.62%-8.42M

5.05%-1.62M

22.22%-4.97M

-114.29%-4.74M

-12.08%-8.92M

21.73%-1.71M

-5.10%-6.39M

51.80%-2.21M

-18.88%-7.96M

-104.04%-2.19M

0.71%-6.08M

-85.04%-4.59M

-11.59%-6.69M

76.22%-1.07M

-53.64%-6.12M

-19.78%-2.48M

-63.73%-6.00M

-36.32%-4.50M

-102.98%-3.99M

-90.92%-2.07M

-603.60%-3.66M

-288.41%-3.30M

-261.20%-1.96M

-38.61%-1.08M

16.62%-520.73K

-112.72%-850.76K

49.93%-543.76K

-1060.01%-782.58K

-931.79%-624.51K

-2209.96%-399.95K

-5215.34%-1.09M

407685.00%81.52K

---60.53K

---17.31K

---20.43K

---20.00

Ingresos netos por operaciones continuas

-47.13%-50.94M

-141.50%-66.39M

116.22%10.25M

175.41%13.20M

-280.15%-34.62M

893.69%159.97M

-131.50%-63.20M

-199.51%-17.50M

70.04%-9.11M

-5.49%-20.16M

-36.98%-27.30M

188.82%17.59M

55.37%-30.40M

70.20%-19.11M

7.37%-19.93M

-7.18%-19.80M

-555.85%-68.12M

-528.99%-64.12M

-2559.94%-21.51M

-47.53%-18.47M

-248.89%-10.39M

-167.55%-10.19M

95.79%-808.85K

48.70%-12.52M

-76.77%6.98M

146.86%15.09M

-836.79%-19.22M

-880.57%-24.41M

216.81%30.03M

-107.62%-32.20M

-127.73%-2.05M

139.96%3.13M

-1513.69%-25.71M

-796.77%-15.51M

952.10%7.40M

-533.12%-7.83M

-95.78%-1.59M

72.25%-1.73M

-19.32%-868.04K

-43.23%-1.24M

-47.59%-813.69K

-3412.14%-6.23M

-1700.07%-727.48K

-4489.25%-863.05K

-2756485.00%-551.32K

---177.43K

---40.41K

---18.81K

---20.00

Pérdidas de ganancias operativas

6.40%549.00K

19.35%592.00K

20.08%580.00K

32.39%564.00K

29.32%516.00K

9.01%496.00K

1.68%483.00K

-4.48%426.00K

-8.90%399.00K

-14.79%455.00K

-6.50%475.00K

-17.41%446.00K

-19.49%438.00K

-9.62%534.00K

-15.71%508.00K

-2.21%540.00K

1.55%544.00K

-3.70%590.86K

1.07%602.68K

-7.82%552.18K

-9.00%535.70K

-4.66%613.55K

123.76%596.32K

76.19%599.00K

107.57%588.66K

143.41%643.57K

26.72%266.50K

114.04%339.97K

33.60%283.60K

-76.74%264.39K

-10.42%210.31K

7.46%158.84K

192.28%212.28K

1185.74%1.14M

337.98%234.77K

172.76%147.81K

45.45%72.63K

-98.31%88.40K

213.58%53.60K

22.10%54.19K

221.92%49.93K

66276.09%5.23M

477.50%17.09K

4259.82%44.38K

3918.39%15.51K

--7.88K

--2.96K

--1.02K

--386.00

Impuesto diferido

3335.81%10.65M

-724.07%-1.01M

-61.71%-511.00K

-596.06%-3.35M

139.95%310.00K

158.27%162.00K

-37.99%-316.00K

-70.32%-482.00K

-207.94%-776.00K

-82.89%-278.00K

-122.52%-229.00K

-153.80%-283.00K

6.32%-252.00K

81.09%-152.00K

560.93%1.02M

-86.15%526.00K

89.01%-269.00K

-204.23%-803.78K

114.55%153.87K

31208.32%3.80M

-3266.00%-2.45M

707.83%771.15K

155.66%71.72K

119.38%12.13K

755.64%77.28K

-1357.93%-126.87K

-34.39%-128.86K

42.75%-62.60K

-95.00%9.03K

-105.88%-8.70K

-32.81%-95.89K

---109.35K

--180.62K

--147.97K

---72.20K

100.00%0.00

--0.00

---73.02K

-31.90%-139.13K

---37.86K

100.00%0.00

--0.00

---105.48K

--0.00

---181.00K

----

Otros artículos no monetarios

11217.01%81.04M

78.38%4.18M

295.81%654.00K

-68.73%91.00K

-1969.23%-729.00K

1217.42%2.34M

64.81%-334.00K

161.39%291.00K

-82.82%39.00K

187.10%178.00K

-115.19%-949.00K

-288.84%-474.00K

27.53%227.00K

-94.39%62.00K

-222.92%-441.00K

-80.11%251.00K

109.34%178.00K

287.55%1.10M

220.54%358.78K

913.55%1.26M

-303.56%-1.91M

111.62%284.94K

-136.68%-297.65K

113.65%124.50K

167.17%936.42K

-3.27%-2.45M

-51.55%811.36K

-443.37%-911.81K

-1131.84%-1.39M

-3058.70%-2.37M

62.80%1.67M

116.14%265.55K

1447.79%135.10K

---75.15K

--1.03M

---1.65M

---10.02K

----

--10.42K

----

Cambio en el capital de trabajo

453.70%6.84M

13.82%-7.49M

-86.64%603.00K

139.44%2.73M

-20.21%-1.93M

-670.45%-8.69M

2029.72%4.51M

-350.20%-6.92M

-371.55%-1.61M

252.00%1.52M

-84.72%212.00K

-8.40%-1.54M

-134.73%-341.00K

-124.63%-1.00M

1251.51%1.39M

-458.91%-1.42M

540.80%982.00K

-1397.30%-446.07K

12.00%102.63K

-57.43%394.81K

105.68%153.25K

-110.12%-29.79K

-77.19%91.63K

409.00%927.34K

-266.64%-2.70M

-67.58%294.43K

260.21%401.63K

83.85%-300.11K

-177.75%-736.49K

151.70%908.20K

89.61%-250.69K

-142.18%-1.86M

2900.72%947.24K

-683.57%-1.76M

-644.97%-2.41M

7687.42%4.40M

123.93%31.57K

742.15%301.03K

-374.36%-324.01K

108.05%56.56K

-126.55%-131.91K

-239.66%-46.88K

411.26%118.10K

-43160.55%-702.98K

212.27%496.90K

--33.57K

--23.10K

---1.63K

---442.59K

-Cambio en cuentas por cobrar

144.11%782.00K

-26.29%-490.00K

120.33%87.00K

188.60%2.30M

-1455.26%-1.77M

50.57%-388.00K

-177.92%-428.00K

19850.00%798.00K

-136.54%-114.00K

-11.98%-785.00K

21.03%-154.00K

122.22%4.00K

550.00%312.00K

-937.83%-701.00K

-237.93%-195.00K

-115.87%-18.00K

-59.41%48.00K

-2067.68%-67.55K

-14.15%141.37K

-76.77%113.42K

119.03%118.27K

-102.77%-3.12K

217.72%164.67K

135.77%488.17K

-3227.07%-621.36K

-60.95%112.64K

62.59%-139.88K

-48.17%207.05K

65.76%-18.68K

524.69%288.41K

-2291.29%-373.94K

495.94%399.45K

84.39%-54.54K

-152.64%-67.91K

107.94%17.07K

-209.20%-100.89K

-57.65%-349.42K

-33.99%129.02K

-3266.36%-214.94K

172.30%92.39K

-421.58%-221.63K

3099.80%195.44K

---6.38K

-7763.94%-127.79K

261.27%68.92K

---6.51K

--0.00

---1.63K

---42.74K

-Cambio en gastos prepago

77.02%1.49M

15.82%-8.12M

-97.18%111.00K

114.05%1.14M

1176.92%840.00K

-4074.89%-9.64M

375.45%3.93M

-539.62%-8.10M

83.23%-78.00K

-152.86%-231.00K

789.25%827.00K

-4.45%-1.27M

-230.99%-465.00K

241.80%437.00K

-59.19%93.00K

-4851.27%-1.21M

224.73%355.00K

-2795.21%-308.17K

10.53%227.90K

107.05%25.53K

133.81%109.32K

-89.72%11.43K

42.32%206.20K

-4.99%-362.22K

-1642.17%-323.36K

-22.82%111.21K

80.95%144.88K

-63.17%-345.02K

81.25%-18.56K

42.59%144.09K

321.83%80.07K

-463.34%-211.45K

-195.48%-99.01K

-15.46%101.06K

-4.98%-36.09K

71.22%-37.53K

--103.70K

179.69%119.53K

-124.13%-34.38K

-1204.02%-130.40K

100.00%0.00

---150.00K

813.46%142.50K

-108.26%-10.00K

---12.50K

--0.00

--15.60K

--121.10K

----

-Cambio en los gastos pagaderos y acumulados

556.80%4.57M

-16.59%1.12M

-60.14%405.00K

-282.86%-715.00K

29.38%-1.00M

-47.07%1.34M

320.39%1.02M

243.22%391.00K

-653.19%-1.42M

448.29%2.54M

-131.15%-461.00K

-46.77%-273.00K

-132.47%-188.00K

-934.25%-729.00K

655.04%1.48M

-175.68%-186.00K

876.01%579.00K

-13.49%-70.49K

4.51%-266.65K

-69.33%245.79K

96.53%-74.61K

-112.66%-62.11K

-170.40%-279.23K

869.22%801.39K

-209.22%-2.15M

3.13%490.58K

818.40%396.63K

94.91%-104.18K

-162.60%-695.43K

126.96%475.69K

101.79%43.19K

-145.03%-2.05M

300.62%1.11M

-3461.39%-1.76M

-3133.53%-2.42M

4703.71%4.54M

209.02%277.28K

156.85%52.48K

-314.59%-74.69K

116.73%94.58K

-79.63%89.73K

-330.32%-92.32K

-340.20%-18.02K

-297.92%-565.20K

210.16%440.48K

--40.08K

--7.50K

--285.56K

---399.85K

-Cambio en otros activos corrientes

----

--0.00

100.00%0.00

----

--0.00

---5.00K

----

-100.00%0.00

----

-7242.86%-9.00K

--9.00K

-100.00%0.00

----

-99.48%126.00

--0.00

335566.67%10.07K

-99.93%270.00

105.71%24.00K

--0.00

100.01%3.00

10434.28%394.87K

---420.00K

--0.00

---57.96K

62.07%-3.82K

--0.00

100.00%0.00

--0.00

---10.07K

--0.00

---5.45K

----

-Cambio en otros pasivos corrientes

----

---25.75K

--25.75K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

87.77%-1.14M

-3.74%-25.49M

62.64%-2.84M

56.82%-6.92M

-22.27%-9.34M

-256.26%-24.57M

-77.01%-7.59M

-144.52%-16.02M

-94.55%-7.64M

18.05%-6.90M

-164.10%-4.29M

-31.76%-6.55M

17.15%-3.93M

5.62%-8.42M

5.05%-1.62M

22.22%-4.97M

-114.29%-4.74M

-12.08%-8.92M

21.73%-1.71M

-5.10%-6.39M

51.80%-2.21M

-18.88%-7.96M

-104.04%-2.19M

0.71%-6.08M

-85.04%-4.59M

-11.59%-6.69M

76.22%-1.07M

-53.64%-6.12M

-19.78%-2.48M

-63.73%-6.00M

-36.32%-4.50M

-102.98%-3.99M

-90.92%-2.07M

-603.60%-3.66M

-288.41%-3.30M

-261.20%-1.96M

-38.61%-1.08M

16.62%-520.73K

-112.72%-850.76K

49.93%-543.76K

-1060.01%-782.58K

-931.79%-624.51K

-2209.96%-399.95K

-5215.34%-1.09M

407685.00%81.52K

---60.53K

---17.31K

---20.43K

---20.00

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-17.33%28.07M

-9.26%37.96M

13.08%32.03M

-1.50%26.74M

83.50%33.95M

116.36%41.84M

60.69%28.32M

34.46%27.15M

69.71%18.50M

-22.71%19.34M

111.60%17.63M

294.55%20.19M

32.05%10.90M

737.30%25.02M

95.81%8.33M

53.42%5.12M

7.71%8.26M

-81.85%2.99M

-58.16%4.25M

-76.98%3.34M

-53.71%7.67M

85.51%16.46M

5.59%10.17M

30.61%14.49M

102.70%16.56M

-29.13%8.87M

19.41%9.63M

46.21%11.10M

-15.32%8.17M

19.80%12.52M

-42.36%8.06M

-25.93%7.59M

3.22%9.65M

84.80%10.45M

91.20%13.99M

138.93%10.24M

73.75%9.35M

183.10%5.66M

34.70%7.32M

73.32%4.29M

78.42%5.38M

80.41%2.00M

146.49%5.43M

344.70%2.47M

78.42%3.01M

--1.11M

--2.20M

--556.30K

--1.69M

Gastos de capital

-17.33%28.07M

-9.26%37.96M

13.08%32.03M

-1.50%26.74M

83.50%33.95M

116.36%41.84M

60.69%28.32M

34.46%27.15M

69.71%18.50M

-23.01%19.34M

111.60%17.63M

287.28%20.19M

32.05%10.90M

740.52%25.11M

95.81%8.33M

56.30%5.21M

7.71%8.26M

-81.85%2.99M

-58.16%4.25M

-76.98%3.34M

-53.71%7.67M

85.51%16.46M

5.59%10.17M

30.61%14.49M

102.70%16.56M

-29.13%8.87M

19.41%9.63M

46.21%11.10M

-15.32%8.17M

19.80%12.52M

-42.36%8.06M

-25.93%7.59M

3.22%9.65M

84.80%10.45M

91.20%13.99M

138.93%10.24M

73.75%9.35M

183.10%5.66M

34.70%7.32M

73.32%4.29M

78.42%5.38M

80.41%2.00M

146.49%5.43M

344.70%2.47M

78.42%3.01M

--1.11M

--2.20M

--556.30K

--1.69M

Flujo de efectivo neto por disposición de activos fijos

-17.33%28.07M

-9.26%37.96M

13.08%32.03M

-1.50%26.74M

83.50%33.95M

116.36%41.84M

60.69%28.32M

34.46%27.15M

69.71%18.50M

-22.71%19.34M

111.60%17.63M

294.55%20.19M

32.05%10.90M

737.30%25.02M

95.81%8.33M

53.42%5.12M

7.71%8.26M

-81.85%2.99M

-58.16%4.25M

-76.98%3.34M

-53.71%7.67M

85.51%16.46M

5.59%10.17M

30.61%14.49M

102.70%16.56M

-29.13%8.87M

19.41%9.63M

46.21%11.10M

-15.32%8.17M

19.80%12.52M

-42.36%8.06M

-25.93%7.59M

3.22%9.65M

84.80%10.45M

91.20%13.99M

138.93%10.24M

73.75%9.35M

183.10%5.66M

34.70%7.32M

73.32%4.29M

78.42%5.38M

80.41%2.00M

146.49%5.43M

344.70%2.47M

78.42%3.01M

--1.11M

--2.20M

--556.30K

--1.69M

Flujo de efectivo neto de transacciones comerciales

----

---42.33M

----

Flujo de efectivo neto de productos de inversión

---6.25M

--0.00

100.00%0.00

----

--0.00

---2.00M

----

--0.00

-100.00%0.00

100.00%0.00

--12.98M

--345.00K

--34.13M

---47.46M

----

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

----

--9.00K

----

--0.00

----

-100.00%0.00

--193.80K

-100.00%0.00

--70.31K

--102.27K

--0.00

--36.02K

--0.00

----

--0.00

--930.80K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-1.08%-34.32M

54.89%-37.96M

-13.08%-32.03M

8.25%-26.74M

-83.50%-33.95M

-335.27%-84.16M

-60.69%-28.32M

-44.37%-29.15M

-69.71%-18.50M

22.69%-19.34M

-111.60%-17.63M

-294.55%-20.19M

-32.05%-10.90M

-737.00%-25.01M

-95.81%-8.33M

-53.42%-5.12M

-7.71%-8.26M

81.85%-2.99M

58.16%-4.25M

76.98%-3.34M

53.71%-7.67M

-85.51%-16.46M

-5.59%-10.17M

-30.61%-14.49M

-102.70%-16.56M

29.13%-8.87M

-296.02%-9.63M

-53.18%-11.10M

-133.36%-8.17M

78.38%-12.52M

135.12%4.91M

27.93%-7.24M

361.98%24.49M

-936.80%-57.91M

-93.91%-13.99M

-134.41%-10.05M

-74.92%-9.35M

-179.58%-5.59M

-32.81%-7.21M

-73.32%-4.29M

-77.23%-5.34M

-80.41%-2.00M

-146.49%-5.43M

-760.58%-2.47M

-78.42%-3.01M

---1.11M

---2.20M

--374.50K

---1.69M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-104.84%-6.54M

-78.06%6.30M

-99.65%1.06M

2102.65%222.82M

388.19%134.96M

41.73%28.74M

98163.34%305.60M

144414.29%10.12M

3595.86%27.64M

172.03%20.28M

-90.21%311.00K

-99.96%7.00K

-99.55%748.00K

-9.58%7.45M

-65.25%3.18M

-58.44%17.73M

81425.01%165.95M

75.08%8.24M

5966.52%9.14M

3555.73%42.66M

-123.18%-204.06K

-13.95%4.71M

-111.93%-155.77K

-26.72%1.17M

-55.47%880.50K

1365.75%5.47M

-99.04%1.31M

-62.73%1.59M

1027.77%1.98M

-87.66%373.33K

2101.58%135.70M

-94.56%4.27M

-98.14%175.33K

-84.61%3.03M

2329.68%6.16M

206.68%78.49M

11242.94%9.45M

84.10%19.66M

162.44%253.69K

--25.60M

-99.20%83.30K

--10.68M

-61.64%96.67K

--0.00

5124.84%10.45M

--0.00

--251.98K

--0.00

--200.00K

Flujo de efectivo neto por emisión/amortización de deuda

-0.78%-260.00K

-11.59%-260.00K

-100.18%-260.00K

-10.78%-257.00K

-12.66%-258.00K

-104.60%-233.00K

64606.99%147.72M

-2.20%-232.00K

0.00%-229.00K

2303.04%5.07M

8.03%-229.00K

14.02%-227.00K

12.26%-229.00K

-162.80%-230.00K

-103.26%-249.00K

-101.32%-264.00K

-26.47%-261.00K

277.48%366.23K

3825.18%7.63M

9878.11%20.04M

-22.72%-206.37K

---206.36K

---204.91K

---204.97K

---168.17K

--0.00

-100.00%0.00

----

--0.00

--73.04M

----

--0.00

--74.12M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

-100.36%-541.00K

--216.32M

381.70%130.24M

223.64%20.21M

--150.22M

--0.00

--27.04M

3456.99%6.24M

100.00%0.00

-100.00%0.00

99.14%-186.00K

-169.13%-462.00K

-94.99%1.05M

--163.92M

---21.73M

--668.29K

--21.06M

----

--0.00

-100.00%0.00

----

--0.00

--62.48M

----

-100.00%0.00

--0.00

-91.60%2.29M

----

-8.86%21.00M

--0.00

--27.30M

--0.00

--23.04M

----

--0.00

--300.00K

--0.00

--200.00K

Procedimientos de la opción de stock ejercida por los empleados

-88.82%557.00K

-25.10%6.56M

-75.73%1.86M

-34.71%6.76M

495.22%4.98M

-2.25%8.76M

1318.70%7.66M

4322.22%10.35M

-14.33%837.00K

13.93%8.97M

-86.11%540.00K

-98.62%234.00K

-57.32%977.00K

56.72%7.87M

364.41%3.89M

985.64%16.94M

98819.62%2.29M

235.91%5.02M

1603.47%836.98K

13.74%1.56M

-99.78%2.31K

33.13%1.50M

-96.24%49.13K

105.39%1.37M

-46.97%1.05M

200.80%1.12M

624.08%1.31M

-79.48%668.00K

1027.77%1.98M

-49.11%373.33K

-49.26%180.37K

-65.70%3.26M

--175.33K

--733.56K

--355.50K

--9.49M

----

Procedimientos de emisión de órdenes

----

-4990.08%-9.37M

11143.90%9.37M

--0.00

--191.53K

--83.30K

----

Flujo de efectivo neto de otras actividades de financiación

---6.83M

----

--0.00

-100.00%0.00

----

--2.00

----

95.65%-82.50K

--82.50K

89.16%-1.34M

162.44%253.69K

---1.90M

-100.00%0.00

---12.36M

301.30%96.67K

--0.00

--10.45M

--0.00

---48.02K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-104.84%-6.54M

-78.06%6.30M

-99.65%1.06M

2102.65%222.82M

388.19%134.96M

41.73%28.74M

98163.34%305.60M

144414.29%10.12M

3595.86%27.64M

172.03%20.28M

-90.21%311.00K

-99.96%7.00K

-99.55%748.00K

-9.58%7.45M

-65.25%3.18M

-58.44%17.73M

81425.01%165.95M

75.08%8.24M

5966.52%9.14M

3555.73%42.66M

-123.18%-204.06K

-13.95%4.71M

-111.93%-155.77K

-26.72%1.17M

-55.47%880.50K

1365.75%5.47M

-99.04%1.31M

-62.73%1.59M

1027.77%1.98M

-87.66%373.33K

2101.58%135.70M

-94.56%4.27M

-98.14%175.33K

-84.61%3.03M

2329.68%6.16M

206.68%78.49M

11242.94%9.45M

84.10%19.66M

162.44%253.69K

--25.60M

-99.20%83.30K

--10.68M

-61.64%96.67K

--0.00

5124.84%10.45M

--0.00

--251.98K

--0.00

--200.00K

Flujo de efectivo neto

Saldo de efectivo inicial

63.92%476.59M

45.17%537.77M

469.11%572.36M

181.92%383.16M

116.25%290.74M

163.51%370.44M

-37.63%100.57M

-27.51%135.91M

-33.38%134.45M

-38.30%140.58M

-31.15%161.24M

-17.33%187.50M

172.63%201.80M

189.80%227.84M

208.95%234.19M

416.13%226.80M

42.03%74.02M

9.03%78.62M

-10.11%75.80M

-57.69%43.94M

-58.33%52.12M

-45.66%72.11M

-41.00%84.32M

-34.13%103.85M

-24.18%125.06M

-26.57%132.71M

208.68%142.93M

194.49%157.66M

430.53%164.94M

102.46%180.73M

-54.35%46.30M

60.66%53.54M

-9.37%31.09M

330.21%89.27M

255.15%101.44M

327.31%33.32M

147.85%34.30M

258.77%20.75M

147.95%28.56M

-48.29%7.80M

83.01%13.84M

417.63%5.78M

1205.01%11.52M

1569.66%15.08M

975.56%7.56M

--1.12M

--882.68K

--903.12K

--703.13K

Cambios en el flujo de efectivo del período actual

-145.39%-41.95M

23.24%-61.18M

-112.82%-34.60M

635.41%189.20M

6221.20%92.42M

-1199.12%-79.70M

1406.57%269.87M

-34.58%-35.34M

110.22%1.46M

76.44%-6.13M

-225.38%-20.66M

-455.13%-26.26M

-109.37%-14.31M

-466.04%-26.04M

-325.07%-6.35M

-76.79%7.39M

1968.69%152.78M

76.99%-4.60M

123.10%2.82M

263.13%31.86M

61.45%-8.18M

-161.23%-19.99M

-19.53%-12.21M

-32.62%-19.53M

-190.94%-21.21M

51.50%-7.65M

-107.60%-10.22M

-103.61%-14.73M

-132.47%-7.29M

72.87%-15.78M

1204.58%134.42M

-110.62%-7.23M

2384.27%22.44M

-529.22%-58.18M

-55.79%-12.17M

228.05%68.12M

83.74%-982.58K

68.23%13.55M

-36.20%-7.81M

683.27%20.76M

-180.39%-6.04M

13411.04%8.06M

-2544.07%-5.74M

-17323.80%-3.56M

3658.53%7.52M

---60.53K

--234.67K

---20.43K

--199.98K

Efecto de los cambios del tipo de cambio

-93.33%50.00K

-1446.49%-4.03M

-518.52%-791.00K

114.09%41.00K

2023.08%750.00K

267.98%299.00K

-80.08%189.00K

-161.39%-291.00K

82.82%-39.00K

-165.67%-178.00K

120.70%949.00K

288.84%474.00K

-27.53%-227.00K

92.86%-67.00K

221.64%430.00K

76.70%-251.00K

-109.34%-178.00K

-229.16%-937.91K

-218.77%-353.51K

-765.16%-1.08M

303.56%1.91M

-111.67%-284.94K

136.24%297.65K

-113.81%-124.50K

-167.66%-936.42K

3.28%2.44M

51.24%-821.38K

427.24%901.79K

1053.66%1.38M

542.30%2.36M

-62.19%-1.68M

-116.85%-275.57K

---145.13K

--368.01K

---1.04M

--1.64M

----

Saldo de efectivo final

13.44%434.64M

63.92%476.59M

45.17%537.77M

469.11%572.36M

181.92%383.16M

116.25%290.74M

163.51%370.44M

-37.63%100.57M

-27.51%135.91M

-33.38%134.45M

-38.30%140.58M

-31.15%161.24M

-17.33%187.50M

172.63%201.80M

189.80%227.84M

208.95%234.19M

416.13%226.80M

42.03%74.02M

9.03%78.62M

-10.11%75.80M

-57.69%43.94M

-58.33%52.12M

-45.66%72.11M

-41.00%84.32M

-34.13%103.85M

-24.18%125.06M

-26.57%132.71M

208.68%142.93M

194.49%157.66M

430.53%164.94M

102.46%180.73M

-54.35%46.30M

60.66%53.54M

-9.37%31.09M

330.21%89.27M

255.15%101.44M

327.31%33.32M

147.85%34.30M

258.77%20.75M

147.95%28.56M

-48.29%7.80M

1209.63%13.84M

417.63%5.78M

1205.01%11.52M

1569.66%15.08M

--1.06M

--1.12M

--882.68K

--903.12K

Flujo de caja libre

32.53%-29.21M

4.45%-63.46M

2.93%-34.86M

22.02%-33.66M

-65.60%-43.30M

-153.14%-66.41M

-63.88%-35.91M

-61.42%-43.16M

-76.29%-26.14M

21.76%-26.23M

-120.16%-21.91M

-162.56%-26.74M

-14.10%-14.83M

-181.62%-33.53M

-66.89%-9.95M

-4.70%-10.18M

-31.58%-13.00M

51.24%-11.91M

51.72%-5.96M

52.72%-9.73M

53.30%-9.88M

-56.86%-24.42M

-15.44%-12.35M

-19.47%-20.57M

-98.59%-21.15M

15.94%-15.57M

14.86%-10.70M

-48.77%-17.22M

9.12%-10.65M

-31.20%-18.52M

27.32%-12.57M

5.19%-11.58M

-12.34%-11.72M

-128.54%-14.11M

-111.74%-17.29M

-152.69%-12.21M

-69.29%-10.43M

-135.54%-6.18M

-40.05%-8.17M

-35.72%-4.83M

-110.06%-6.16M

-16.95%-2.62M

-105.42%-5.83M

-263.57%-3.56M

-22.88%-2.93M

---2.24M

---2.84M

---979.13K

---2.39M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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