









Mercado
/
Acciones
/
nasdaq-okta
/

Okta Inc

OKTA

92.100USD

+1.030+1.13%

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

16.12BCap. mercado

124.03P/E TTM



Okta Inc

92.100

+1.030+1.13%

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

FY2026Q1

FY2025Q4

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

10.05%241.00M

64.37%286.00M

1.92%159.00M

62.26%86.00M

69.77%219.00M

128.23%174.00M

1463.13%156.00M

378.23%53.00M

585.04%129.00M

463.39%76.24M

-73.11%9.98M

-630.41%-19.05M

-66.42%18.83M

-61.24%13.53M

-14.52%37.12M

-123.86%-2.61M

44.91%56.08M

40.56%34.91M

308.14%43.43M

1063.84%10.93M

82.00%38.70M

145.79%24.84M

65.24%10.64M

78.78%-1.13M

435.30%21.26M

6418.71%10.10M

167.99%6.44M

14.35%-5.34M

141.01%3.97M

102.31%155.00K

-11.08%-9.47M

47.31%-6.24M

35.58%-9.69M

25.21%-6.70M

---8.53M

---11.84M

---15.04M

---8.96M

Ingresos netos por operaciones continuas

255.00%62.00M

152.27%23.00M

119.75%16.00M

126.13%29.00M

66.39%-40.00M

71.23%-44.00M

61.22%-81.00M

47.26%-111.00M

50.97%-119.00M

36.60%-152.92M

5.61%-208.90M

23.93%-210.47M

-122.20%-242.71M

-218.16%-241.19M

-204.15%-221.31M

-360.37%-276.68M

-89.43%-109.23M

-50.19%-75.81M

-14.60%-72.76M

-39.83%-60.10M

-10.96%-57.66M

-63.81%-50.47M

-115.11%-63.49M

-9.62%-42.98M

-100.16%-51.97M

-33.70%-30.81M

10.73%-29.52M

-50.61%-39.21M

6.29%-25.96M

-135.85%-23.05M

-50.77%-33.07M

-26.36%-26.03M

-21.77%-27.71M

54.40%-9.77M

---21.93M

---20.60M

---22.75M

---21.43M

Pérdidas de ganancias operativas

17.65%60.00M

15.69%59.00M

14.58%55.00M

-13.11%53.00M

-8.93%51.00M

4.62%51.00M

-24.96%48.00M

21.79%61.00M

13.82%56.00M

1.31%48.75M

37.17%63.97M

11.08%50.09M

97.19%49.20M

97.17%48.12M

118.39%46.63M

171.25%45.09M

76.37%24.95M

78.85%24.40M

81.44%21.35M

46.05%16.62M

45.43%14.15M

69.17%13.64M

57.44%11.77M

70.60%11.38M

46.47%9.73M

10.90%8.07M

30.50%7.47M

1.74%6.67M

77.71%6.64M

276.64%7.27M

20.79%5.73M

48.31%6.56M

-5.15%3.74M

-44.72%1.93M

--4.74M

--4.42M

--3.94M

--3.49M

Impuesto diferido

100.00%2.00M

100.00%4.00M

100.00%2.00M

-350.00%-5.00M

0.00%1.00M

-44.71%2.00M

-45.77%1.00M

5.60%2.00M

381.69%1.00M

-51.44%3.62M

187.81%1.84M

117.74%1.89M

57.18%-355.00K

504.63%7.45M

-320.84%-2.10M

-957.13%-10.68M

8.40%-829.00K

50.98%1.23M

-4058.33%-499.00K

40.17%-1.01M

33.89%-905.00K

-45.74%816.00K

98.27%-12.00K

-37.57%-1.69M

-293.39%-1.37M

253.05%1.50M

27.71%-694.00K

---1.23M

---348.00K

--426.00K

---960.00K

--0.00

----

Otros artículos no monetarios

-66.67%1.00M

110.00%1.00M

6.25%-15.00M

102.56%1.00M

110.71%3.00M

-331.54%-10.00M

-583.24%-16.00M

-1323.34%-39.00M

-1383.23%-28.00M

-82.65%4.32M

-88.57%3.31M

-85.08%3.19M

-88.92%2.18M

-7.18%24.89M

9.99%28.98M

4.02%21.37M

66.73%19.69M

152.76%26.82M

16.46%26.34M

317.30%20.55M

200.84%11.81M

138.35%10.61M

460.37%22.62M

4.61%4.92M

43.67%3.92M

1701.08%4.45M

297.34%4.04M

1023.39%4.71M

911.85%2.73M

-169.15%-278.00K

144.23%1.02M

2518.75%419.00K

307.69%270.00K

-10.67%402.00K

--416.00K

--16.00K

---130.00K

--450.00K

Cambio en el capital de trabajo

-122.64%-12.00M

353.33%68.00M

-209.68%-34.00M

-211.11%-140.00M

0.00%53.00M

138.66%15.00M

245.40%31.00M

-31.05%-45.00M

25.08%53.00M

-65.73%6.29M

-161.27%-21.32M

-212.31%-34.34M

-26.16%42.37M

887.45%18.34M

127.12%34.80M

326.35%30.57M

70.89%57.39M

-86.04%1.86M

280.77%15.32M

-233.94%-13.51M

-12.23%33.58M

197.43%13.30M

11.90%4.02M

-173.67%-4.04M

464.81%38.26M

269.36%4.47M

5.67%3.60M

553.69%5.49M

32.64%6.77M

126.78%1.21M

-0.23%3.40M

26.89%840.00K

847.50%5.11M

-177.46%-4.52M

--3.41M

--662.00K

--539.00K

--5.84M

-Cambio en cuentas por cobrar

9.16%274.00M

-12.14%-157.00M

-180.65%-87.00M

29.29%-70.00M

31.41%251.00M

-37.30%-140.00M

47.50%-31.00M

-51.77%-99.00M

37.17%191.00M

29.80%-101.97M

-299.97%-59.05M

-920.63%-65.23M

712.16%139.25M

-160.19%-145.26M

49.39%-14.76M

2014.10%7.95M

-224.64%-22.75M

-98.51%-55.83M

-110.60%-29.17M

107.77%376.00K

96.30%18.25M

-27.00%-28.12M

-34.50%-13.85M

46.00%-4.84M

440.84%9.30M

-296.90%-22.14M

9.90%-10.30M

-152.08%-8.96M

-23.36%1.72M

33.48%-5.58M

-166.08%-11.43M

-48.08%-3.55M

-27.41%2.24M

-65.59%-8.39M

---4.30M

---2.40M

--3.09M

---5.07M

-Cambio en gastos prepago

77.14%-16.00M

174.19%23.00M

69.23%22.00M

-1100.00%-12.00M

-438.46%-70.00M

-244.02%-31.00M

841.59%13.00M

-109.33%-1.00M

-0.37%-13.00M

25.61%-9.01M

-137.80%-1.75M

134.02%10.72M

-235.46%-12.95M

-89.87%-12.11M

460.14%4.64M

210.90%4.58M

-10.54%-3.86M

-149.02%-6.38M

127.13%828.00K

7.03%-4.13M

-158.46%-3.49M

65.31%-2.56M

11.23%-3.05M

-239.52%-4.44M

250.01%5.97M

-4.81%-7.39M

-234.98%-3.44M

378.23%3.18M

-6.04%-3.98M

-312.83%-7.05M

35.05%2.55M

-117.08%-1.14M

-30.60%-3.76M

-149.08%-1.71M

--1.89M

---527.00K

---2.88M

--3.48M

-Cambio en otros activos corrientes

-33.33%-28.00M

-66.67%-85.00M

-3.23%-32.00M

17.65%-28.00M

-10.53%-21.00M

-54.22%-51.00M

-22.17%-31.00M

-59.85%-34.00M

-24.30%-19.00M

54.13%-33.07M

18.80%-25.38M

38.49%-21.27M

-56.14%-15.29M

-199.12%-72.10M

-89.41%-31.25M

-155.21%-34.58M

-25.34%-9.79M

-23.72%-24.11M

-21.25%-16.50M

-60.28%-13.55M

-16.06%-7.81M

-26.23%-19.48M

-16.63%-13.61M

1.09%-8.45M

-18.20%-6.73M

-43.50%-15.44M

-73.80%-11.67M

-31.82%-8.55M

-87.70%-5.69M

11.06%-10.76M

-14.17%-6.71M

-92.63%-6.48M

-10.05%-3.03M

-62.99%-12.09M

---5.88M

---3.37M

---2.76M

---7.42M

-Cambio en otros pasivos corrientes

-32.67%-134.00M

17.37%277.00M

-18.75%26.00M

-91.07%5.00M

-36.49%-101.00M

19.33%236.00M

-37.46%32.00M

39.93%56.00M

-196.50%-74.00M

-9.43%197.77M

28.98%51.17M

-14.93%40.02M

-122.42%-24.96M

167.96%218.35M

12.41%39.67M

3531.51%47.05M

316.28%111.31M

41.23%81.48M

56.43%35.29M

-108.85%-1.37M

29.27%26.74M

33.35%57.70M

17.36%22.56M

13.09%15.49M

57.73%20.68M

56.62%43.27M

59.52%19.23M

40.24%13.70M

59.63%13.11M

108.86%27.63M

36.38%12.05M

8.29%9.77M

237.09%8.21M

32.69%13.23M

--8.84M

--9.02M

--2.44M

--9.97M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

10.05%241.00M

64.37%286.00M

1.92%159.00M

62.26%86.00M

69.77%219.00M

128.23%174.00M

1463.13%156.00M

378.23%53.00M

585.04%129.00M

463.39%76.24M

-73.11%9.98M

-630.41%-19.05M

-66.42%18.83M

-61.24%13.53M

-14.52%37.12M

-123.86%-2.61M

44.91%56.08M

40.56%34.91M

308.14%43.43M

1063.84%10.93M

82.00%38.70M

145.79%24.84M

65.24%10.64M

78.78%-1.13M

435.30%21.26M

6418.71%10.10M

167.99%6.44M

14.35%-5.34M

141.01%3.97M

102.31%155.00K

-11.08%-9.47M

47.31%-6.24M

35.58%-9.69M

25.21%-6.70M

---8.53M

---11.84M

---15.04M

---8.96M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-40.00%3.00M

-75.00%2.00M

-28.57%5.00M

100.00%8.00M

0.00%5.00M

138.59%8.00M

64.28%7.00M

-38.75%4.00M

-43.53%5.00M

-61.06%3.35M

14.05%4.26M

471.39%6.53M

161.83%8.86M

238.88%8.61M

103.93%3.74M

-71.88%1.14M

-62.13%3.38M

-62.52%2.54M

31.61%1.83M

-65.16%4.07M

10.53%8.93M

26.97%6.78M

-72.53%1.39M

94.89%11.67M

46.15%8.08M

128.30%5.34M

190.71%5.07M

41.10%5.99M

51.20%5.53M

-24.62%2.34M

-46.94%1.74M

32.80%4.24M

69.34%3.66M

34.45%3.10M

--3.29M

--3.19M

--2.16M

--2.31M

Gastos de capital

-40.00%3.00M

-75.00%2.00M

-28.57%5.00M

100.00%8.00M

0.00%5.00M

107.79%8.00M

64.28%7.00M

-38.75%4.00M

-43.53%5.00M

-55.29%3.85M

14.05%4.26M

471.39%6.53M

161.83%8.86M

238.88%8.61M

103.93%3.74M

-71.88%1.14M

-62.13%3.38M

-62.52%2.54M

31.61%1.83M

-65.16%4.07M

10.53%8.93M

11.51%6.78M

-72.53%1.39M

94.89%11.67M

46.15%8.08M

159.94%6.08M

190.71%5.07M

41.10%5.99M

51.20%5.53M

-24.62%2.34M

-46.94%1.74M

32.80%4.24M

69.34%3.66M

34.45%3.10M

--3.29M

--3.19M

--2.16M

--2.31M

Flujo de efectivo neto por disposición de activos fijos

0.00%1.00M

-66.67%1.00M

150.00%5.00M

--1.00M

14.37%3.00M

59.24%3.00M

-7.62%2.00M

-100.00%0.00

-59.71%2.62M

6.68%1.88M

179.35%2.17M

63.49%5.33M

264.50%6.51M

181.21%1.77M

-71.71%775.00K

-58.90%3.26M

-67.30%1.79M

896.83%628.00K

24.11%2.74M

2.85%7.93M

13.37%5.46M

-98.59%63.00K

-58.46%2.21M

72.21%7.71M

391.63%4.82M

978.02%4.46M

96.20%5.31M

82.88%4.48M

-38.98%980.00K

-74.41%414.00K

28.83%2.71M

164.08%2.45M

-4.69%1.61M

--1.62M

--2.10M

--927.00K

--1.69M

Flujo de efectivo neto por transacciones con activos intangibles

-50.00%2.00M

-80.00%1.00M

0.00%4.00M

50.00%3.00M

-20.00%4.00M

584.93%5.00M

68.28%4.00M

-54.19%2.00M

41.76%5.00M

-65.25%730.00K

20.66%2.38M

1086.41%4.37M

2767.48%3.53M

178.28%2.10M

63.62%1.97M

-72.25%368.00K

-87.70%123.00K

-42.72%755.00K

-9.41%1.20M

-85.98%1.33M

171.00%1.00M

152.49%1.32M

120.03%1.33M

1303.71%9.46M

-64.89%369.00K

-61.59%522.00K

-54.55%604.00K

-56.09%674.00K

-13.00%1.05M

-9.22%1.36M

-20.28%1.33M

40.44%1.54M

-1.95%1.21M

140.29%1.50M

--1.67M

--1.09M

--1.23M

--623.00K

Flujo de efectivo neto de transacciones comerciales

94.64%-3.00M

--0.00

-154.55%-56.00M

-100.00%0.00

--0.00

100.00%0.00

-454.16%-22.00M

230.43%60.00K

100.00%0.00

99.94%-90.00K

---3.97M

---46.00K

---67.09M

---148.04M

----

100.00%0.00

--0.00

100.00%0.00

-275.00%-60.00K

-100.00%0.00

100.00%0.00

---44.22M

---16.00K

--22.00K

---15.64M

----

--0.00

----

--0.00

----

--0.00

Flujo de efectivo neto de productos de inversión

14.29%-114.00M

-40.00%-175.00M

-448.15%-94.00M

-67.13%164.00M

-254.65%-133.00M

-57.26%-125.00M

4.85%27.00M

1800.88%499.00M

213.88%86.00M

46.31%-79.48M

-85.05%25.75M

108.35%26.25M

-148.63%-75.52M

-326.38%-148.05M

129.01%172.28M

56.26%-314.39M

160.84%155.29M

93.76%-34.72M

-2545.59%-593.79M

-6608.35%-718.80M

181.21%59.53M

-744.74%-556.10M

541.45%24.28M

-50.83%-10.71M

68.59%-73.31M

642.40%86.25M

-1045.02%-5.50M

91.57%-7.10M

-2065.92%-233.41M

-312.03%-15.90M

-85.45%582.00K

-2103.23%-84.28M

295.77%11.87M

-22.22%7.50M

--4.00M

--4.21M

--3.00M

--9.64M

Flujo de efectivo neto de otras actividades de inversión

----

--113.00K

----

--1.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

38.14%-120.00M

-33.08%-177.00M

-595.00%-99.00M

-68.48%156.00M

-428.81%-194.00M

-60.67%-133.00M

-6.93%20.00M

2421.65%495.00M

166.79%59.00M

47.18%-82.78M

-78.82%21.49M

104.24%19.63M

-158.16%-88.34M

-320.54%-156.71M

117.03%101.46M

35.88%-463.47M

200.18%151.91M

93.38%-37.26M

-2702.33%-595.62M

-3129.53%-722.87M

140.29%50.60M

-795.88%-562.94M

317.05%22.89M

22.09%-22.38M

47.43%-125.61M

543.48%80.90M

-808.27%-10.54M

67.54%-28.73M

-3007.90%-238.94M

-514.85%-18.24M

-262.38%-1.16M

-8846.94%-88.52M

877.05%8.22M

-40.06%4.40M

--715.00K

--1.01M

--841.00K

--7.34M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-21.62%-45.00M

93.58%-7.00M

-99.25%-265.00M

84.13%-50.00M

88.65%-37.00M

-855.11%-109.00M

-2461.09%-133.00M

-1496.90%-315.00M

-6157.23%-326.00M

-52.86%14.44M

-38.86%5.63M

-31.78%22.55M

-66.73%5.38M

21.79%30.62M

76.85%9.21M

-96.84%33.05M

14.20%16.18M

34.78%25.14M

-99.35%5.21M

4438.71%1.05B

6.82%14.17M

21.05%18.65M

10589.50%798.40M

49.44%23.07M

-95.85%13.26M

-3.93%15.41M

-65.76%7.47M

2881.62%15.44M

59.64%319.44M

320920.00%16.04M

2804.66%21.81M

-1256.25%-555.00K

59479.23%200.11M

-100.59%-5.00K

--751.00K

--48.00K

---337.00K

--848.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

-81.82%-240.00M

88.20%-40.00M

100.00%0.00

---134.00M

---132.00M

-16949900.00%-339.00M

-8299900.00%-332.00M

--0.00

100.00%0.00

33.33%-2.00K

66.67%-4.00K

--0.00

98.70%-11.00K

-100.00%-3.00K

---12.00K

100.00%0.00

-100.10%-843.00K

--1.14B

----

---100.00K

--816.35M

--0.00

-100.00%0.00

100.00%0.00

161862.80%334.85M

61.03%343.00K

0.00%-70.00K

8.33%-66.00K

-191.55%-207.00K

400.00%213.00K

---70.00K

---72.00K

---71.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

--0.00

----

--200.00M

--0.00

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--8.37M

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

125.00%9.00M

12.00%28.00M

300.00%8.00M

3.57%29.00M

-33.33%4.00M

73.25%25.00M

-64.49%2.00M

24.16%28.00M

11.40%6.00M

-52.87%14.43M

-38.94%5.63M

-31.78%22.55M

-66.73%5.39M

21.79%30.62M

52.40%9.22M

26.33%33.06M

14.24%16.19M

34.05%25.14M

-32.13%6.05M

13.42%26.17M

5.86%14.17M

21.70%18.75M

19.40%8.92M

160.41%23.07M

9.77%13.39M

96.41%15.41M

-65.87%7.47M

555.25%8.86M

375.66%12.20M

916.32%7.85M

2077.51%21.88M

152.24%1.35M

1967.74%2.56M

-9.50%772.00K

--1.00M

--536.00K

--124.00K

--853.00K

Procedimientos de emisión de órdenes

----

--0.00

100.00%0.00

----

--0.00

---3.00M

---4.00M

----

--0.00

----

--0.00

100.00%0.00

---175.40M

----

--0.00

---358.62M

--0.00

-100.00%0.00

--0.00

--52.44M

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-31.71%-54.00M

---35.00M

---33.00M

---39.00M

---41.00M

----

--5.00K

--0.00

0.00%1.00K

-100.00%0.00

--0.00

-100.00%1.00K

120.00%1.00K

--1.00K

-100.00%0.00

--61.08M

96.03%-5.00K

--0.00

--331.76M

-100.00%0.00

99.84%-126.00K

100.00%0.00

--0.00

457.36%6.58M

-3463.67%-80.04M

47.78%-517.00K

100.00%0.00

-342.55%-1.84M

-475.90%-2.25M

-1600.00%-990.00K

---184.00K

---416.00K

---390.00K

--66.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-21.62%-45.00M

93.58%-7.00M

-99.25%-265.00M

84.13%-50.00M

88.65%-37.00M

-855.11%-109.00M

-2461.09%-133.00M

-1496.90%-315.00M

-6157.23%-326.00M

-52.86%14.44M

-38.86%5.63M

-31.78%22.55M

-66.73%5.38M

21.79%30.62M

76.85%9.21M

-96.84%33.05M

14.20%16.18M

34.78%25.14M

-99.35%5.21M

4438.71%1.05B

6.82%14.17M

21.05%18.65M

10589.50%798.40M

49.44%23.07M

-95.85%13.26M

-3.93%15.41M

-65.76%7.47M

2881.62%15.44M

59.64%319.44M

320920.00%16.04M

2804.66%21.81M

-1256.25%-555.00K

59479.23%200.11M

-100.59%-5.00K

--751.00K

--48.00K

---337.00K

--848.00K

Flujo de efectivo neto

Saldo de efectivo inicial

21.35%415.00M

-22.06%318.00M

41.85%522.00M

145.52%329.00M

26.20%342.00M

57.31%408.00M

63.13%368.00M

-34.47%134.00M

-0.61%271.00M

-32.99%259.36M

-5.99%225.59M

-69.64%204.49M

-39.22%272.66M

-8.65%387.07M

-75.29%239.96M

6.17%673.44M

-15.66%448.63M

-59.70%423.70M

344.46%971.14M

188.51%634.29M

70.93%531.95M

414.25%1.05B

8.47%218.50M

-0.21%219.85M

128.44%311.21M

48.32%204.45M

58.94%201.44M

-0.75%220.32M

485.14%136.23M

439.13%137.84M

287.38%126.74M

409.18%221.99M

-59.91%23.28M

-56.52%25.57M

--32.72M

--43.60M

--58.08M

--58.80M

Cambios en el flujo de efectivo del período actual

753.85%85.00M

246.97%97.00M

-610.00%-204.00M

-17.52%193.00M

90.51%-13.00M

-666.86%-66.00M

19.66%40.00M

1009.00%234.00M

-100.97%-137.00M

110.18%11.64M

-77.28%33.43M

104.87%21.10M

-130.32%-68.17M

-558.97%-114.41M

126.87%147.11M

-228.68%-433.47M

119.67%224.81M

104.80%24.93M

-165.73%-547.44M

25015.01%336.85M

212.01%102.34M

-586.49%-519.42M

27616.24%832.87M

92.84%-1.35M

-208.65%-91.36M

6727.44%106.77M

-72.93%3.00M

80.18%-18.88M

-57.68%84.09M

29.53%-1.61M

255.26%11.10M

-775.50%-95.25M

1471.91%198.71M

-217.50%-2.29M

---7.15M

---10.88M

---14.48M

---720.00K

Efecto de los cambios del tipo de cambio

1000.00%9.00M

-350.00%-5.00M

133.33%1.00M

0.00%1.00M

-200.00%-1.00M

-46.62%2.00M

18.37%-3.00M

149.24%1.00M

124.75%1.00M

302.21%3.75M

-434.93%-3.67M

-347.36%-2.03M

-724.57%-4.04M

-186.51%-1.85M

-50.33%-687.00K

-126.61%-454.00K

157.36%647.00K

6593.75%2.14M

-148.31%-457.00K

288.51%1.71M

-300.00%-1.13M

-91.06%32.00K

364.25%946.00K

-269.39%-905.00K

27.13%-282.00K

-17.51%358.00K

-341.98%-358.00K

-471.21%-245.00K

-669.12%-387.00K

1708.33%434.00K

10.00%-81.00K

165.35%66.00K

44.68%68.00K

-57.89%24.00K

---90.00K

---101.00K

--47.00K

--57.00K

Saldo de efectivo final

51.98%500.00M

21.35%415.00M

-22.06%318.00M

41.85%522.00M

145.52%329.00M

26.20%342.00M

57.52%408.00M

63.13%368.00M

-34.47%134.00M

-0.61%271.00M

-33.08%259.01M

-5.99%225.59M

-69.64%204.49M

-39.22%272.66M

-8.65%387.07M

-75.29%239.96M

6.17%673.44M

-15.66%448.63M

-59.70%423.70M

344.46%971.14M

188.51%634.29M

70.93%531.95M

414.25%1.05B

8.47%218.50M

-0.21%219.85M

128.44%311.21M

48.32%204.45M

58.94%201.44M

-0.75%220.32M

485.14%136.23M

439.13%137.84M

287.38%126.74M

409.18%221.99M

-59.91%23.28M

--25.57M

--32.72M

--43.60M

--58.08M

Flujo de caja libre

11.21%238.00M

71.08%284.00M

3.36%154.00M

59.18%78.00M

72.58%214.00M

129.32%166.00M

2505.35%149.00M

291.56%49.00M

1142.98%124.00M

1371.00%72.39M

-82.87%5.72M

-581.95%-25.58M

-81.07%9.98M

-84.80%4.92M

-19.74%33.38M

-154.64%-3.75M

77.02%52.69M

79.27%32.37M

349.76%41.59M

153.62%6.87M

125.80%29.77M

348.68%18.05M

574.05%9.25M

-12.99%-12.80M

947.24%13.18M

284.25%4.02M

112.23%1.37M

-8.10%-11.33M

88.34%-1.56M

77.73%-2.18M

5.05%-11.21M

30.28%-10.48M

22.40%-13.34M

12.99%-9.80M

---11.81M

---15.03M

---17.19M

---11.27M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

