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Orion SA

OEC

11.340USD

+0.105+0.93%

Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min

640.25MCap. mercado

24.07P/E TTM



Orion SA

11.340

+0.105+0.93%

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

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q3

FY2017Q2

FY2017Q1

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

-98.77%400.00K

30.89%94.50M

-145.78%-30.90M

-70.13%29.30M

--32.40M

-26.10%72.20M

97.37%67.50M

524.68%98.10M

----

308.26%97.70M

-5.53%34.20M

-127.74%-23.10M

-1640.17%-27.80M

-27.32%23.93M

1982.97%36.20M

-2.86%83.26M

-63.20%1.81M

-62.94%32.93M

-97.46%1.74M

78.72%85.71M

-81.26%4.91M

--88.84M

166.70%68.54M

174.66%47.96M

22.36%26.17M

-33.94%25.70M

-56.35%17.46M

54.91%21.39M

0.53%38.91M

6.90%40.00M

-75.53%13.81M

68.22%38.70M

-3.63%37.42M

-23.53%56.42M

-29.42%57.04M

129.70%23.01M

395.58%38.83M

195.14%73.78M

130.98%80.81M

-83.90%10.02M

-141.40%-13.14M

182.71%25.00M

--34.98M

--62.20M

--31.73M

---30.23M

Ingresos netos por operaciones continuas

-65.92%9.10M

251.02%17.20M

-177.10%-20.20M

-31.89%20.50M

-36.88%26.70M

-59.84%4.90M

-17.61%26.20M

1.35%30.10M

30.15%42.30M

1017.22%12.20M

51.34%31.80M

-66.65%29.70M

38.07%32.50M

-87.74%1.09M

133.54%21.01M

600.89%89.06M

30.53%23.54M

-53.04%8.91M

-62.90%9.00M

-171.84%-17.78M

-4.86%18.03M

--18.96M

-6.06%24.25M

-53.38%24.75M

-29.15%18.95M

70.52%25.82M

188.05%53.08M

59.11%26.75M

453.44%15.14M

-1.03%18.43M

14.06%16.82M

-131.95%-4.28M

15.45%18.62M

-11.35%14.74M

115.71%1.63M

124.81%13.41M

282.50%16.13M

3103.74%16.63M

55.06%-10.37M

-845.28%-54.03M

-590.84%-8.84M

93.54%-553.63K

---23.08M

--7.25M

---1.28M

---8.56M

Pérdidas de ganancias operativas

9.00%31.50M

9.63%35.30M

10.39%30.80M

11.40%30.30M

12.45%28.90M

24.81%32.20M

10.71%27.90M

-0.73%27.20M

-5.86%25.70M

-12.51%25.80M

5.84%25.20M

8.85%27.40M

6.53%27.30M

10.02%29.49M

-0.79%23.81M

15.07%25.17M

7.47%25.63M

6.27%26.80M

9.13%24.00M

-13.89%21.88M

-1.04%23.84M

--25.22M

-3.57%21.99M

4.81%25.40M

-2.80%24.09M

-4.68%22.80M

0.85%24.24M

11.46%24.79M

-30.20%23.92M

6.56%24.04M

3.00%22.24M

75.14%34.27M

14.43%22.55M

15.19%21.60M

-9.10%22.70M

-23.02%19.57M

-24.15%19.71M

-27.75%18.75M

-38.46%24.97M

8.96%25.42M

45.50%25.99M

31.47%25.95M

--40.58M

--23.33M

--17.86M

--19.74M

Impuesto diferido

-25.58%-5.40M

-1062.50%-7.70M

-246.34%-6.00M

-666.67%-1.70M

---4.30M

-81.82%800.00K

415.38%4.10M

-80.00%300.00K

----

-80.86%4.40M

-28.71%-1.30M

289.61%1.50M

225.73%2.60M

2593.82%22.99M

78.62%-1.01M

108.31%385.00K

-10.88%-2.07M

-106.56%-922.00K

-222.82%-4.72M

-652.32%-4.63M

35.98%-1.86M

--14.05M

1101.82%3.85M

205.67%839.00K

-97200.00%-2.91M

---384.00K

---794.00K

--3.00K

----

Otros artículos no monetarios

-1500.00%-1.60M

338.89%7.90M

-117.65%-7.40M

-40.00%1.20M

-107.14%-100.00K

-71.43%1.80M

-950.00%-3.40M

124.10%2.00M

126.92%1.40M

1715.38%6.30M

-86.12%400.00K

33.62%-8.30M

-192.68%-5.20M

-3100.00%-390.00K

288300.00%2.88M

-560.86%-12.50M

25.27%5.61M

100.30%13.00K

-100.03%-1.00K

-14.52%2.71M

79.30%4.48M

---4.33M

1347.06%3.60M

109.19%3.17M

240.73%2.50M

-156.12%-289.00K

-2564.48%-34.55M

-187.91%-1.77M

-67.62%515.00K

209.64%1.40M

2203.81%2.02M

162.26%1.59M

--452.79K

---95.97K

1862.10%3.56M

24.37%-2.56M

-100.00%0.00

-102.91%-202.18K

80.11%-3.38M

-67.53%2.17M

191.03%1.55M

--6.94M

---16.99M

--6.68M

---1.70M

Cambio en el capital de trabajo

-60.99%-35.90M

48.82%37.80M

-461.54%-32.90M

-166.85%-24.00M

63.02%-22.30M

-45.14%25.40M

138.24%9.10M

147.87%35.90M

30.29%-60.30M

249.08%46.30M

-104.96%-23.80M

-273.75%-75.00M

-66.46%-86.50M

-512.83%-31.06M

58.10%-11.61M

-124.37%-20.07M

-35.15%-51.96M

-115.53%-5.07M

-316.21%-27.71M

1160.20%82.33M

-92.08%-38.45M

--32.63M

149.68%12.82M

71.62%-7.77M

36.42%-20.02M

-94.55%-25.80M

-331.50%-27.37M

20.00%-31.48M

-176.22%-13.26M

-69.94%-6.34M

-394.53%-39.35M

271.93%17.40M

-419.54%-3.73M

-39.49%13.36M

-53.24%18.33M

-151.59%-10.12M

104.49%1.17M

225.86%22.08M

23.01%39.19M

-54.60%19.62M

-276.16%-26.04M

-52.52%-17.54M

--31.86M

--43.21M

--14.78M

---11.50M

-Cambio en cuentas por cobrar

-70.78%-56.70M

20.85%40.00M

1555.56%13.10M

-109.59%-6.10M

6.21%-33.20M

-38.25%33.10M

92.11%-900.00K

217.34%63.60M

57.66%-35.40M

562.06%53.60M

-143.49%-11.40M

-33.90%-54.20M

-173.78%-83.60M

182.45%8.10M

92.92%-4.68M

-144.69%-40.48M

1.81%-30.54M

-122.70%-9.82M

-410.24%-66.15M

1482.72%90.57M

-146.35%-31.10M

--43.26M

251.21%21.32M

-32.73%-6.55M

73.62%-12.62M

-486.25%-14.10M

-22.55%-4.94M

-190.48%-47.85M

145.60%3.65M

48.14%-4.03M

-259.32%-16.47M

-200.50%-8.01M

-524.67%-7.77M

-56.98%10.34M

-30.74%21.33M

-46.43%7.97M

94.19%-1.24M

268.53%24.03M

71.26%30.80M

-21.45%14.87M

-273.37%-21.39M

66.18%-14.26M

--17.98M

--18.93M

--12.34M

---42.17M

-Cambio en el inventario

-65.71%1.20M

-42.86%-2.00M

2.40%-12.20M

-1880.00%-8.90M

161.40%3.50M

-126.92%-1.40M

-467.65%-12.50M

101.16%500.00K

77.73%-5.70M

114.08%5.20M

128.86%3.40M

-63.61%-43.10M

-29.00%-25.60M

-283.72%-36.93M

-181.94%-11.78M

-171.42%-26.34M

-69.89%-19.84M

-183.52%-9.63M

750.45%14.38M

4454.55%36.88M

-247.00%-11.68M

--11.52M

92.29%-2.21M

96.11%-847.00K

72336.36%7.95M

-538.15%-28.66M

-626.40%-21.76M

99.91%-11.00K

158.06%6.54M

74.37%-3.00M

-170.10%-12.66M

-305.48%-11.27M

-697.07%-11.69M

19.75%18.06M

-58.54%9.63M

6.99%5.48M

91.42%-1.47M

287.14%15.08M

6.81%23.23M

219.88%5.13M

-382.80%-17.09M

-174.73%-8.06M

--21.74M

---4.28M

--6.04M

--10.78M

-Cambio en otros pasivos corrientes

----

-83.41%3.97M

-157.04%-1.66M

-111.68%-19.90M

630.40%23.93M

278.97%2.92M

13.39%-9.40M

61.13%-742.30K

-59.26%3.28M

87.04%-1.63M

-240.02%-10.85M

-149.36%-1.91M

76.05%8.04M

-155.39%-12.57M

-237.78%-3.19M

--3.87M

--4.57M

---4.92M

---944.88K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-98.77%400.00K

30.89%94.50M

-145.78%-30.90M

-70.13%29.30M

--32.40M

-26.10%72.20M

97.37%67.50M

524.68%98.10M

----

308.26%97.70M

-5.53%34.20M

-127.74%-23.10M

-1640.17%-27.80M

-27.32%23.93M

1982.97%36.20M

-2.86%83.26M

-63.20%1.81M

-62.94%32.93M

-97.46%1.74M

78.72%85.71M

-81.26%4.91M

--88.84M

166.70%68.54M

174.66%47.96M

22.36%26.17M

-33.94%25.70M

-56.35%17.46M

54.91%21.39M

0.53%38.91M

6.90%40.00M

-75.53%13.81M

68.22%38.70M

-3.63%37.42M

-23.53%56.42M

-29.42%57.04M

129.70%23.01M

395.58%38.83M

195.14%73.78M

130.98%80.81M

-83.90%10.02M

-141.40%-13.14M

182.71%25.00M

--34.98M

--62.20M

--31.73M

---30.23M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-11.78%29.20M

14.89%71.00M

14.32%47.90M

41.71%54.70M

8.52%33.10M

-5.94%61.80M

-28.25%41.90M

-35.56%38.60M

-37.50%30.50M

-34.96%65.70M

5.46%58.40M

92.72%59.90M

79.23%48.80M

310.71%101.02M

78.96%55.37M

-19.37%31.08M

-46.46%27.23M

-59.37%24.60M

-10.19%30.94M

0.47%38.55M

126.14%50.85M

--60.54M

53.92%34.45M

224.85%38.37M

-13.28%22.49M

12.72%22.38M

-269.23%-30.73M

41.71%25.93M

75.37%19.86M

7.61%18.16M

-28.10%18.30M

7.41%11.32M

-12.80%16.88M

63.04%25.45M

-65.50%11.73M

-54.87%10.54M

18.83%19.35M

48.06%15.61M

34.70%34.01M

-12.43%23.36M

-34.39%16.29M

-58.94%10.54M

--25.25M

--26.68M

--24.82M

--25.67M

Gastos de capital

-11.78%29.20M

14.89%71.00M

14.32%47.90M

41.71%54.70M

8.52%33.10M

-5.94%61.80M

-28.25%41.90M

-35.56%38.60M

-37.50%30.50M

-34.96%65.70M

5.46%58.40M

92.72%59.90M

79.23%48.80M

310.71%101.02M

78.96%55.37M

-19.37%31.08M

-46.46%27.23M

-59.37%24.60M

-10.19%30.94M

0.47%38.55M

126.14%50.85M

--60.54M

53.92%34.45M

13.05%38.37M

-13.28%22.49M

12.72%22.38M

86.89%33.94M

41.71%25.93M

75.37%19.86M

7.61%18.16M

-28.10%18.30M

7.41%11.32M

-12.80%16.88M

63.04%25.45M

-65.50%11.73M

-54.87%10.54M

18.83%19.35M

48.06%15.61M

34.70%34.01M

-12.43%23.36M

-34.39%16.29M

-58.94%10.54M

--25.25M

--26.68M

--24.82M

--25.67M

Flujo de efectivo neto por disposición de activos fijos

-11.78%29.20M

14.89%71.00M

14.32%47.90M

41.71%54.70M

8.52%33.10M

-5.94%61.80M

-28.25%41.90M

-35.56%38.60M

-37.50%30.50M

-34.96%65.70M

5.46%58.40M

92.72%59.90M

79.23%48.80M

310.71%101.02M

78.96%55.37M

-19.37%31.08M

-46.46%27.23M

-59.37%24.60M

-10.19%30.94M

0.47%38.55M

126.14%50.85M

--60.54M

53.92%34.45M

224.85%38.37M

-13.28%22.49M

--22.38M

---30.73M

--25.93M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

---25.44M

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

11.78%-29.20M

-14.89%-71.00M

-14.32%-47.90M

-41.71%-54.70M

-8.52%-33.10M

5.94%-61.80M

28.25%-41.90M

35.56%-38.60M

37.50%-30.50M

34.96%-65.70M

-5.46%-58.40M

-92.72%-59.90M

-79.23%-48.80M

-310.71%-101.02M

-78.96%-55.37M

19.37%-31.08M

46.46%-27.23M

59.37%-24.60M

10.19%-30.94M

-0.47%-38.55M

-126.14%-50.85M

---60.54M

-53.92%-34.45M

-224.85%-38.37M

13.28%-22.49M

-12.72%-22.38M

269.23%30.73M

-41.71%-25.93M

-75.37%-19.86M

-7.61%-18.16M

28.10%-18.30M

-7.41%-11.32M

12.80%-16.88M

-63.04%-25.45M

-9.31%-37.18M

54.87%-10.54M

-18.83%-19.35M

-48.06%-15.61M

-34.70%-34.01M

12.43%-23.36M

34.39%-16.29M

58.94%-10.54M

---25.25M

---26.68M

---24.82M

---25.67M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

211.43%21.80M

6.83%-30.00M

316.74%95.80M

128.35%16.50M

-88.80%7.00M

-77.90%-32.20M

-250.85%-44.20M

-167.13%-58.20M

21.60%62.50M

-122.38%-18.10M

226.83%29.30M

305.57%86.70M

100.60%51.40M

270.95%80.89M

142.96%8.96M

-228.57%-42.17M

-72.90%25.62M

-112.15%-47.31M

29.21%-20.87M

25.25%-12.84M

27959.35%94.56M

---22.30M

-42.50%-29.48M

41.36%-17.17M

103.78%337.00K

-122.62%-20.68M

-92.92%-29.28M

67.34%-8.93M

66.71%-9.29M

-16.10%-15.18M

30.17%-27.32M

-58.17%-27.91M

46.51%-13.07M

-587.88%-39.13M

-2.42%-65.14M

-126.90%-17.64M

22.20%-24.44M

-171.50%-5.69M

-676.49%-63.60M

14326.18%65.60M

-200.73%-31.41M

-63.40%7.96M

---8.19M

---461.11K

---10.45M

--21.74M

Flujo de efectivo neto por emisión/amortización de deuda

421.95%42.80M

17.96%-20.10M

421.73%108.10M

166.94%24.50M

720.00%8.20M

-73.76%-24.50M

-208.04%-33.60M

-141.03%-36.60M

-98.10%1.00M

-117.40%-14.10M

165.47%31.10M

311.50%89.20M

105.00%52.60M

271.27%81.04M

156.15%11.71M

-228.57%-42.17M

-76.20%25.66M

-361.20%-47.31M

-19.69%-20.86M

-518.52%-12.84M

780.70%107.81M

---10.26M

-102.02%-17.43M

125.64%3.07M

316.50%12.24M

---8.63M

-489.94%-11.96M

112.96%2.94M

----

0.77%-2.03M

5.70%-22.67M

-1117.75%-24.31M

-2.84%-2.04M

-1075.78%-24.05M

---299.99K

-100.25%-2.00M

-103.80%-1.99M

-125.70%-2.05M

----

--806.84M

--52.33M

-63.40%7.96M

----

--21.74M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---19.80M

-29.85%-8.70M

-18.09%-11.10M

66.34%-6.80M

--0.00

-55.81%-6.70M

---9.40M

---20.20M

----

---4.30M

----

--0.00

----

--0.00

----

--0.00

---3.77M

----

Pagos de dividendos en efectivo

0.00%1.20M

-7.69%1.20M

0.00%1.20M

-7.69%1.20M

8.33%1.30M

--1.20M

--1.30M

--1.20M

--0.00

-100.00%0.00

1.18%12.04M

--12.04M

0.82%12.04M

0.34%11.90M

0.34%11.95M

6.94%11.94M

9.99%11.86M

6.72%11.90M

-1.08%11.17M

-2.16%10.79M

0.29%11.16M

-48.95%11.29M

--11.02M

--10.95M

--11.12M

--22.12M

----

Flujo de efectivo neto de otras actividades de financiación

----

-86.67%200.00K

100.00%0.00

83.33%-200.00K

---32.90M

1100.00%1.50M

81.82%-500.00K

---1.20M

----

-14900.00%-150.00K

-274900.00%-2.75M

--0.00

97.00%-36.00K

---1.00K

100.00%0.00

---1.20M

--0.00

100.00%0.00

-52.57%-8.20M

----

-104.21%-110.00K

-171.31%-5.37M

----

-65.43%2.61M

-852.59%-1.98M

2183.02%6.13M

267.16%7.56M

179.30%263.09K

91.92%-294.52K

15.27%-53.89M

99.39%-4.52M

99.60%-331.78K

---3.64M

-676.49%-63.60M

-160652.87%-741.24M

-701.75%-83.74M

--0.00

---8.19M

---461.11K

---10.45M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

211.43%21.80M

6.83%-30.00M

316.74%95.80M

128.35%16.50M

-88.80%7.00M

-77.90%-32.20M

-250.85%-44.20M

-167.13%-58.20M

21.60%62.50M

-122.38%-18.10M

226.83%29.30M

305.57%86.70M

100.60%51.40M

270.95%80.89M

142.96%8.96M

-228.57%-42.17M

-72.90%25.62M

-112.15%-47.31M

29.21%-20.87M

25.25%-12.84M

27959.35%94.56M

---22.30M

-42.50%-29.48M

41.36%-17.17M

103.78%337.00K

-122.62%-20.68M

-92.92%-29.28M

67.34%-8.93M

66.71%-9.29M

-16.10%-15.18M

30.17%-27.32M

-58.17%-27.91M

46.51%-13.07M

-587.88%-39.13M

-2.42%-65.14M

-126.90%-17.64M

22.20%-24.44M

-171.50%-5.69M

-676.49%-63.60M

14326.18%65.60M

-200.73%-31.41M

-63.40%7.96M

---8.19M

---461.11K

---10.45M

--21.74M

Flujo de efectivo neto

Saldo de efectivo inicial

10.95%44.60M

-9.74%54.70M

--35.80M

-42.70%45.50M

-36.59%40.20M

40.60%60.60M

-100.00%0.00

80.45%79.40M

-7.45%63.40M

-33.89%43.10M

-42.17%44.50M

-32.82%44.00M

0.94%68.50M

-35.06%65.20M

-47.33%76.95M

-40.58%65.49M

-0.54%67.86M

66.47%100.39M

174.85%146.11M

80.91%110.22M

10.76%68.23M

--60.31M

-31.93%53.16M

-2.87%60.92M

-18.09%61.60M

40.97%78.10M

29.31%62.72M

-3.46%75.21M

-24.09%55.40M

-23.37%48.51M

4.92%77.91M

-42.22%72.98M

-52.91%63.30M

-1.90%74.25M

13.26%114.96M

133.39%126.31M

13.13%134.41M

-22.00%75.69M

5.07%101.51M

-9.92%54.12M

88.77%118.81M

1.14%97.05M

--96.60M

--60.08M

--62.94M

--95.96M

Cambios en el flujo de efectivo del período actual

-205.66%-5.60M

50.98%-10.00M

197.93%18.90M

-2040.00%-9.70M

-66.88%5.30M

-200.49%-20.40M

-1278.57%-19.30M

0.00%500.00K

165.31%16.00M

514.59%20.30M

88.13%-1.40M

-95.64%500.00K

-933.32%-24.50M

110.15%3.30M

74.20%-11.79M

-68.07%11.46M

-105.65%-2.37M

-510.56%-32.53M

-1850.11%-45.71M

564.39%35.89M

998.77%41.98M

--7.92M

114.28%2.61M

-150.27%-7.73M

130.59%3.82M

-275.29%-18.29M

123.00%15.38M

57.51%-12.49M

4684.64%10.43M

-23.04%6.89M

-222.83%-29.40M

97.14%-227.56K

205.32%8.96M

-116.10%-9.11M

-166.47%-44.45M

-114.64%-7.96M

85.88%-8.51M

153.12%56.55M

-6417.19%-16.68M

58.76%54.40M

-1064.23%-60.26M

163.95%22.34M

--264.06K

--34.27M

---5.18M

---34.94M

Efecto de los cambios del tipo de cambio

240.00%1.40M

-350.00%-3.50M

371.43%1.90M

0.00%-800.00K

-11.11%-1.00M

-51.72%1.40M

76.67%-700.00K

75.00%-800.00K

-228.57%-900.00K

683.50%2.90M

-89.16%-3.00M

-319.93%-3.20M

127.22%700.00K

-107.70%-497.00K

-136.40%-1.59M

-7.32%1.46M

61.21%-2.57M

235.38%6.46M

317.96%4.36M

1175.34%1.57M

-3215.00%-6.63M

--1.93M

-117.28%-2.00M

95.87%-146.00K

-120.49%-200.00K

-235.89%-920.00K

-1611.54%-3.54M

-59.60%976.00K

124.78%677.00K

-84.30%234.00K

355.27%2.42M

110.83%301.19K

142.10%1.49M

-123.24%-946.45K

549.85%835.36K

-229.38%-2.78M

-713.15%-3.54M

5926.39%4.07M

110.05%128.55K

370.46%2.15M

135.36%577.37K

90.98%-69.89K

---1.28M

---795.01K

---1.63M

---774.64K

Saldo de efectivo final

-14.29%39.00M

11.19%44.70M

383.42%54.70M

-55.19%35.80M

-42.70%45.50M

-36.59%40.20M

-144.78%-19.30M

79.55%79.90M

80.45%79.40M

-7.45%63.40M

-33.86%43.10M

-42.17%44.50M

-32.82%44.00M

0.94%68.50M

-35.09%65.16M

-47.33%76.95M

-40.58%65.50M

-0.54%67.86M

80.01%100.39M

174.68%146.11M

68.46%110.22M

--68.23M

-6.75%55.77M

-31.89%53.19M

4.31%65.42M

-9.15%59.81M

40.97%78.10M

29.31%62.72M

-9.51%65.83M

-23.17%55.40M

-25.21%48.51M

-38.51%72.75M

-42.70%72.11M

-49.92%64.86M

-16.95%70.87M

11.63%118.31M

114.54%125.85M

8.39%129.52M

-11.91%85.34M

11.51%105.99M

1.51%58.66M

92.67%119.50M

--96.87M

--95.05M

--57.78M

--62.02M

Flujo de caja libre

-4014.29%-28.80M

125.96%23.50M

-407.81%-78.80M

-142.69%-25.40M

---700.00K

-67.50%10.40M

205.79%25.60M

171.69%59.50M

----

141.51%32.00M

-26.23%-24.20M

-259.06%-83.00M

-201.31%-76.60M

-1025.41%-77.09M

34.35%-19.17M

10.65%52.18M

44.67%-25.42M

-70.57%8.33M

-185.68%-29.20M

391.85%47.16M

-1347.18%-45.95M

--28.30M

927.93%34.09M

158.18%9.59M

181.11%3.68M

-82.59%3.32M

-175.46%-16.48M

-1.14%-4.54M

-30.43%19.05M

6.32%21.84M

-114.50%-4.49M

119.66%27.38M

5.48%20.54M

-46.76%30.97M

-3.19%45.30M

193.40%12.46M

166.19%19.47M

302.39%58.17M

380.70%46.79M

-137.57%-13.34M

-526.23%-29.42M

125.86%14.46M

--9.73M

--35.52M

--6.90M

---55.90M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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