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Old Market Capital Corp

OMCC

5.610USD

+0.010+0.18%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

37.33MCap. mercado

PérdidaP/E TTM



Old Market Capital Corp

5.610

+0.010+0.18%

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

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

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-222.35%-969.00K

26.08%-309.00K

168.66%763.00K

-220.36%-1.41M

163.41%792.00K

24.14%-418.00K

-27.37%284.00K

185.89%1.17M

-175.11%-1.25M

-228.74%-551.00K

-6.68%391.00K

-229.00%-1.36M

-72.90%1.66M

-31.19%428.00K

-90.89%419.00K

-65.34%1.05M

13.73%6.14M

-79.00%622.00K

559.97%4.60M

99.48%3.04M

237.04%5.40M

-28.37%2.96M

-79.57%697.00K

-70.34%1.53M

-72.38%1.60M

-34.45%4.13M

-46.11%3.41M

-23.41%5.14M

67.47%5.80M

-38.48%6.31M

75.44%6.33M

-22.40%6.72M

-31.00%3.46M

87.76%10.25M

9.01%3.61M

0.41%8.66M

-28.35%5.02M

-10.85%5.46M

-24.16%3.31M

23.12%8.62M

26.74%7.00M

21.37%6.13M

41.56%4.36M

-8.93%7.00M

--5.52M

--5.05M

--3.08M

--7.69M

--6.51M

--5.40M

--2.34M

--7.63M

Ingresos netos por operaciones continuas

-473.46%-1.21M

96.23%-440.00K

98.34%-174.00K

-324.23%-3.49M

98.66%-211.00K

12.80%-11.66M

-230.55%-10.48M

187.56%1.56M

-4392.66%-15.80M

-1804.99%-13.37M

-297.88%-3.17M

-202.78%-1.78M

-80.31%368.00K

-118.55%-702.00K

26.52%1.60M

20.91%1.73M

-18.60%1.87M

1117.04%3.79M

372.76%1.27M

141.96%1.43M

148.39%2.30M

134.44%311.00K

-53.79%268.00K

-58.38%591.00K

-837.95%-4.75M

68.84%-903.00K

68.60%580.00K

74.66%1.42M

160.09%643.00K

-280.45%-2.90M

-82.54%344.00K

-71.99%813.00K

-139.26%-1.07M

-41.11%1.61M

-39.50%1.97M

-20.91%2.90M

-29.17%2.73M

-27.66%2.73M

-24.79%3.26M

-25.23%3.67M

34.55%3.85M

-1.50%3.77M

0.30%4.33M

-13.88%4.91M

--2.86M

--3.83M

--4.32M

--5.70M

--6.04M

--5.36M

--5.52M

--5.30M

Pérdidas de ganancias operativas

5088.89%934.00K

2072.73%478.00K

2431.82%557.00K

327.27%94.00K

-64.71%18.00K

-77.55%22.00K

-81.03%22.00K

-82.40%22.00K

-59.20%51.00K

-5.77%98.00K

17.17%116.00K

71.23%125.00K

73.61%125.00K

103.92%104.00K

90.38%99.00K

5.80%73.00K

-81.77%72.00K

-45.74%51.00K

-37.35%52.00K

-20.69%69.00K

338.89%395.00K

3.30%94.00K

-13.54%83.00K

-15.53%87.00K

-20.35%90.00K

-21.55%91.00K

-19.33%96.00K

-14.88%103.00K

-73.66%113.00K

-18.31%116.00K

-15.00%119.00K

-7.63%121.00K

245.25%429.00K

18.31%142.00K

17.64%140.00K

38.32%131.00K

38.36%124.26K

30.36%120.02K

27.23%119.01K

4.56%94.71K

3.71%89.81K

16.91%92.07K

21.77%93.54K

20.24%90.58K

--86.59K

--78.75K

--76.82K

--75.33K

--71.62K

--70.68K

--73.00K

--72.54K

Impuesto diferido

--28.00K

--60.00K

--103.00K

---128.00K

----

100.00%0.00

-100.00%0.00

75650.00%3.02M

-757.87%-1.30M

-193.68%-341.00K

-59.93%341.00K

-100.46%-4.00K

213.87%197.00K

366.67%364.00K

-68.34%851.00K

281.58%870.00K

-286.02%-173.00K

-62.14%78.00K

259.43%2.69M

3157.14%228.00K

-82.15%93.00K

-36.22%206.00K

-1109.58%-1.69M

-99.77%7.00K

222.59%521.00K

152.10%323.00K

112.56%167.00K

763.95%3.09M

-733.33%-425.00K

-468.81%-620.00K

-30590.60%-1.33M

-81.71%-466.00K

-137.21%-51.00K

38.41%-109.00K

-94.89%4.36K

-262.78%-256.45K

-66.21%137.06K

39.49%-176.97K

-74.28%85.33K

-3.43%157.55K

13.53%405.59K

-134.08%-292.46K

--331.76K

--163.15K

--357.26K

--858.19K

--391.06K

--41.94K

---14.46K

---173.27K

Otros artículos no monetarios

92.39%-43.00K

101.01%119.00K

-97.07%315.00K

204.84%823.00K

-104.06%-565.00K

-220.43%-11.77M

69.41%10.73M

-151.71%-785.00K

3775.99%13.93M

604.25%9.78M

723.62%6.34M

214.74%1.52M

75.86%-379.00K

201.02%1.39M

-225.28%-1.02M

-193.96%-1.32M

-199.87%-1.57M

-164.81%-1.37M

-54.89%811.00K

7.15%1.41M

-81.23%1.57M

-60.02%2.12M

-63.60%1.80M

-50.25%1.31M

57.59%8.38M

-9.77%5.30M

-27.78%4.94M

-57.81%2.64M

-34.98%5.32M

10.12%5.88M

53.31%6.84M

108.88%6.26M

324.65%8.18M

22.37%5.34M

58.43%4.46M

75.91%3.00M

600.38%1.93M

82.90%4.36M

71.07%2.82M

79.68%1.70M

-54.35%274.86K

528.42%2.38M

96.07%1.65M

385.03%948.17K

--602.12K

--379.37K

--839.50K

---332.65K

---692.64K

--454.34K

--178.03K

--79.42K

Cambio en el capital de trabajo

-277.46%-740.00K

-595.76%-821.00K

-14.29%-8.00K

246.94%1.19M

321.21%417.00K

85.50%-118.00K

99.11%-7.00K

121.19%343.00K

-91.59%99.00K

-93.35%-814.00K

-54.74%-783.00K

-1063.69%-1.62M

-75.81%1.18M

71.07%-421.00K

-119.17%-506.00K

1300.00%168.00K

405.02%4.87M

-1057.24%-1.46M

265.00%2.64M

101.72%12.00K

-255.23%-1.59M

143.55%152.00K

40.32%-1.60M

-216.89%-699.00K

-19.73%-449.00K

-2152.94%-349.00K

-383.94%-2.68M

3047.37%598.00K

86.77%-375.00K

-99.52%17.00K

81.36%-554.00K

-99.27%19.00K

-4518.57%-2.83M

355.02%3.54M

8.14%-2.97M

-17.71%2.61M

-102.65%-61.36K

-149.85%-1.39M

-61.83%-3.24M

211.22%3.17M

48.15%2.31M

-200.53%-556.23K

30.49%-2.00M

-51.50%1.02M

--1.56M

--553.31K

---2.88M

--2.10M

--574.78K

---697.26K

---3.59M

--2.29M

-Cambio en cuentas por cobrar

-89.20%23.00K

-109.94%-17.00K

-95.16%20.00K

-106.75%-21.00K

1875.00%213.00K

131.15%171.00K

208.21%413.00K

279.77%311.00K

-112.24%-12.00K

-557.50%-549.00K

148.15%134.00K

0.57%-173.00K

-71.43%98.00K

-36.51%120.00K

-75.23%54.00K

-234.88%-174.00K

551.32%343.00K

550.00%189.00K

94.64%218.00K

147.96%129.00K

79.89%-76.00K

-134.71%-42.00K

67.16%112.00K

-915.15%-269.00K

-218.13%-378.00K

-39.20%121.00K

125.67%67.00K

-84.36%33.00K

--320.00K

--199.00K

---261.00K

--211.00K

----

-Cambio en gastos prepago

433.33%432.00K

-73.29%39.00K

-618.18%-684.00K

210.49%337.00K

-91.56%81.00K

356.14%146.00K

123.73%132.00K

-199.02%-305.00K

633.33%960.00K

-140.14%-57.00K

11.32%59.00K

-508.00%-102.00K

-18.42%-180.00K

992.31%142.00K

-76.44%53.00K

113.16%25.00K

-107.96%-152.00K

-92.78%13.00K

111.44%225.00K

-173.64%-190.00K

544.99%1.91M

16.13%180.00K

-213.72%-1.97M

473.91%258.00K

-182.24%-429.00K

-19.69%155.00K

-1064.62%-627.00K

32.35%-69.00K

-794.12%-152.00K

12.21%193.00K

-61.99%65.00K

-5200.00%-102.00K

91.69%-17.00K

444.51%172.00K

-9.65%171.00K

-98.86%2.00K

-487.84%-204.47K

117.46%31.59K

61.36%189.26K

128.38%175.62K

129.42%52.72K

-437.09%-180.91K

90.55%117.29K

2699.66%76.90K

---179.21K

---33.68K

--61.55K

---2.96K

---185.35K

--45.34K

--255.49K

---185.91K

-Cambio en los gastos pagaderos y acumulados

-724.58%-737.00K

-34.30%-603.00K

317.84%867.00K

315.45%914.00K

114.10%118.00K

-131.44%-449.00K

74.89%-398.00K

132.64%220.00K

-161.14%-837.00K

-30.20%-194.00K

-87.13%-1.58M

-365.35%-674.00K

206.95%1.37M

-138.80%-149.00K

-9.57%-847.00K

159.07%254.00K

140.77%446.00K

1576.92%384.00K

-203.34%-773.00K

-15.59%-430.00K

-269.59%-1.09M

96.63%-26.00K

151.55%748.00K

-173.66%-372.00K

-5033.33%-296.00K

-101.31%-771.00K

-464.57%-1.45M

152.99%505.00K

100.41%6.00K

-119.71%-383.00K

136.08%398.00K

-233.85%-953.00K

-828.60%-1.46M

208.33%1.94M

-65.37%-1.10M

175.67%712.00K

-86.54%200.25K

-114.02%-1.79M

-70.80%-666.99K

119.22%258.28K

-33.84%1.49M

-535.62%-838.02K

-371.50%-390.51K

-81.46%-1.34M

--2.25M

---131.84K

--143.83K

---740.52K

--763.63K

---919.69K

---77.26K

---363.63K

-Cambio en otros activos corrientes

---467.00K

---119.00K

---187.00K

---33.00K

----

100.00%0.00

----

175.00%330.00K

-175.00%-330.00K

-12.50%105.00K

----

-44.70%120.00K

-144.94%-120.00K

-25.00%120.00K

-87.59%51.00K

90.35%217.00K

3437.50%267.00K

-17.10%160.00K

-26.48%411.00K

141.61%114.00K

88.57%-8.00K

-42.56%193.00K

--559.00K

---274.00K

---70.00K

--336.00K

----

-Cambio en otros pasivos corrientes

----

116.36%36.00K

----

-885.71%-220.00K

-225.77%-122.00K

-273.08%-97.00K

-153.15%-59.00K

--28.00K

--97.00K

-152.00%-26.00K

322.00%111.00K

----

-82.01%50.00K

80.92%-50.00K

----

917.65%278.00K

-3642.86%-262.00K

-129.00%-34.00K

-1.40%127.00K

-114.09%-34.00K

-102.44%-7.00K

-51.17%117.25K

-31.53%128.81K

83.57%241.36K

12.27%286.58K

-22.53%240.14K

26.69%188.12K

-50.48%131.49K

5.95%255.25K

--309.96K

--148.49K

--265.54K

--240.92K

--8.23K

--3.40K

---1.61K

---35.45K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-222.35%-969.00K

26.08%-309.00K

168.66%763.00K

-220.36%-1.41M

163.41%792.00K

24.14%-418.00K

-27.37%284.00K

185.89%1.17M

-175.11%-1.25M

-228.74%-551.00K

-6.68%391.00K

-229.00%-1.36M

-72.90%1.66M

-31.19%428.00K

-90.89%419.00K

-65.34%1.05M

13.73%6.14M

-79.00%622.00K

559.97%4.60M

99.48%3.04M

237.04%5.40M

-28.37%2.96M

-79.57%697.00K

-70.34%1.53M

-72.38%1.60M

-34.45%4.13M

-46.11%3.41M

-23.41%5.14M

67.47%5.80M

-38.48%6.31M

75.44%6.33M

-22.40%6.72M

-31.00%3.46M

87.76%10.25M

9.01%3.61M

0.41%8.66M

-28.35%5.02M

-10.85%5.46M

-24.16%3.31M

23.12%8.62M

26.74%7.00M

21.37%6.13M

41.56%4.36M

-8.93%7.00M

--5.52M

--5.05M

--3.08M

--7.69M

--6.51M

--5.40M

--2.34M

--7.63M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

--2.16M

--2.25M

--3.54M

2700.00%364.00K

100.00%0.00

-100.00%0.00

100.00%0.00

121.67%13.00K

-125.31%-81.00K

-67.59%140.00K

-4957.24%-7.38M

-114.96%-60.00K

37.34%320.00K

819.15%432.00K

-48.12%152.00K

20150.00%401.00K

606.06%233.00K

-4.08%47.00K

1527.78%293.00K

-128.57%-2.00K

-58.75%33.00K

133.33%49.00K

20.00%18.00K

-53.33%7.00K

237.93%80.00K

800.00%21.00K

0.00%15.00K

-86.11%15.00K

-300.00%-58.00K

-102.80%-3.00K

-91.80%15.00K

-73.00%108.00K

29.44%29.00K

-16.31%107.00K

-66.91%183.00K

168.92%400.00K

-59.60%22.41K

120.27%127.85K

285.37%553.00K

26.05%148.74K

-62.74%55.46K

-38.64%58.04K

188.09%143.50K

33.60%118.00K

--148.85K

--94.59K

--49.81K

--88.32K

--32.86K

--17.14K

--79.39K

--118.98K

Gastos de capital

--2.19M

--2.29M

--3.57M

2738.46%369.00K

-100.00%0.00

--0.00

-60.61%13.00K

-81.96%59.00K

-67.59%140.00K

----

-91.81%33.00K

40.34%327.00K

508.45%432.00K

-48.12%152.00K

2138.89%403.00K

375.51%233.00K

44.90%71.00K

1527.78%293.00K

28.57%18.00K

-57.39%49.00K

-40.96%49.00K

20.00%18.00K

-6.67%14.00K

--115.00K

1975.00%83.00K

-31.82%15.00K

-87.18%15.00K

----

-96.33%4.00K

-89.05%22.00K

-72.01%117.00K

24.56%44.00K

-18.62%109.00K

-65.29%201.00K

153.73%418.00K

-45.77%35.32K

94.36%133.93K

203.23%579.00K

39.61%164.74K

-65.91%65.14K

-27.15%68.91K

145.46%190.95K

16.69%118.00K

--191.09K

--94.59K

--77.79K

--101.12K

--49.88K

--51.64K

--80.89K

--138.13K

Flujo de efectivo neto por disposición de activos fijos

--2.16M

--2.25M

--3.54M

2700.00%364.00K

100.00%0.00

-100.00%0.00

100.00%0.00

121.67%13.00K

-125.31%-81.00K

-67.59%140.00K

-4957.24%-7.38M

-114.96%-60.00K

37.34%320.00K

819.15%432.00K

-48.12%152.00K

20150.00%401.00K

606.06%233.00K

-4.08%47.00K

1527.78%293.00K

-128.57%-2.00K

-58.75%33.00K

133.33%49.00K

20.00%18.00K

-53.33%7.00K

237.93%80.00K

800.00%21.00K

0.00%15.00K

-86.11%15.00K

-300.00%-58.00K

-102.80%-3.00K

-91.80%15.00K

-73.00%108.00K

29.44%29.00K

-16.31%107.00K

-66.91%183.00K

168.92%400.00K

-59.60%22.41K

120.27%127.85K

285.37%553.00K

26.05%148.74K

-62.74%55.46K

-38.64%58.04K

188.09%143.50K

33.60%118.00K

--148.85K

--94.59K

--49.81K

--88.32K

--32.86K

--17.14K

--79.39K

--118.98K

Flujo de efectivo neto de transacciones comerciales

--221.00K

---32.00K

--0.00

---18.33M

----

Flujo de efectivo neto de productos de inversión

----

100.00%0.00

--0.00

---1.00K

---7.24M

----

-100.00%0.00

----

--2.97M

---2.97M

----

Flujo de efectivo neto de otras actividades de inversión

----

-38.23%10.37M

-23.91%11.43M

1616.56%11.09M

706.19%12.92M

733.06%16.80M

3117.34%15.03M

-80.88%646.00K

-154.68%-2.13M

-176.48%-2.65M

-94.35%467.00K

-65.22%3.38M

-57.65%3.90M

130.14%3.47M

9.86%8.27M

8.96%9.71M

208.25%9.20M

-228.51%-11.51M

-35.93%7.53M

-30.15%8.91M

-180.11%-8.50M

40.82%8.96M

336.82%11.75M

127.81%12.76M

46.62%10.61M

305.13%6.36M

117.95%2.69M

226.86%5.60M

274.45%7.24M

15.39%-3.10M

-142.04%-14.98M

58.44%-4.42M

69.63%-4.15M

39.31%-3.66M

-5.72%-6.19M

-272.73%-10.63M

-34.98%-13.66M

30.04%-6.04M

-561.07%-5.85M

54.79%-2.85M

-78.26%-10.12M

---8.63M

---885.42K

---6.31M

---5.68M

---3.79M

---1.27M

---2.49M

---4.96M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-118.71%-1.94M

-119.99%-2.29M

-131.93%-3.54M

-244.87%-18.70M

-38.53%10.37M

-23.19%11.43M

38.13%11.09M

238.66%12.90M

667.64%16.88M

42428.57%14.88M

148.85%8.03M

-366.22%-9.31M

-191.87%-2.97M

-99.69%35.00K

-50.00%3.23M

-62.02%3.50M

128.04%3.24M

49.65%11.19M

-27.47%6.45M

208.18%9.20M

-230.04%-11.54M

-36.23%7.48M

-30.21%8.90M

-180.29%-8.51M

38.30%8.88M

335.55%11.72M

128.15%12.75M

48.63%10.60M

305.08%6.42M

117.85%2.69M

221.48%5.59M

256.74%7.13M

15.12%-3.13M

-138.83%-15.08M

58.86%-4.60M

67.06%-4.55M

39.50%-3.69M

-6.84%-6.32M

-273.34%-11.18M

-34.88%-13.81M

30.59%-6.09M

-503.19%-5.91M

52.89%-2.99M

-77.58%-10.24M

---8.78M

---980.01K

---6.36M

---5.77M

---3.82M

---1.29M

---2.57M

---5.08M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

---13.00K

121.84%841.00K

50.62%-5.63M

100.00%0.00

74.20%-3.85M

-8.91%-11.40M

-246.65%-13.85M

-3515.06%-16.09M

11.09%-14.92M

-145.30%-10.47M

167.19%9.44M

92.13%-445.00K

-6.78%-16.78M

58.17%-4.27M

-204.62%-14.05M

-184.14%-5.66M

-5922.61%-15.72M

66.09%-10.20M

-219.63%-4.61M

-70.66%6.72M

98.19%-261.00K

-63.94%-30.09M

128.81%3.86M

280.87%22.91M

-50.10%-14.39M

-14.97%-18.35M

-48.98%-13.39M

-1010.34%-12.67M

-304.22%-9.59M

-6011.85%-15.96M

-525.33%-8.99M

54.10%-1.14M

114.62%4.70M

-96.75%270.00K

-147.40%-1.44M

-1507.63%-2.49M

185.46%2.19M

529.11%8.31M

4.79%3.03M

-108.59%-154.63K

42.48%-2.56M

-67.68%1.32M

372.56%2.89M

--1.80M

---4.45M

--4.09M

---1.06M

---4.60M

---2.11M

---42.58K

---1.58M

Flujo de efectivo neto por emisión/amortización de deuda

---13.00K

121.84%841.00K

----

100.00%0.00

74.01%-3.85M

-8.57%-11.40M

-217.81%-13.85M

---15.59M

11.55%-14.81M

-210.65%-10.50M

187.80%11.76M

100.00%0.00

-10.18%-16.75M

66.20%-3.38M

-191.98%-13.39M

-173.47%-5.50M

-30300.00%-15.20M

66.76%-10.00M

-218.90%-4.59M

-67.33%7.49M

99.65%-50.00K

-64.48%-30.09M

128.66%3.86M

279.17%22.91M

-50.16%-14.40M

-12.22%-18.29M

-49.77%-13.46M

-964.86%-12.79M

-304.13%-9.59M

-6159.48%-16.30M

-524.46%-8.99M

51.97%-1.20M

114.59%4.70M

-96.75%269.00K

-147.56%-1.44M

-103.58%-2.50M

184.99%2.19M

578.51%8.28M

8.64%3.03M

4085.56%69.81M

43.36%-2.58M

-76.85%1.22M

1019.76%2.79M

--1.67M

---4.55M

--5.27M

--248.72K

---3.84M

---947.38K

--847.81K

---2.33M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--0.00

---5.63M

----

100.00%0.00

-69.23%-110.00K

84.10%-141.00K

-221.50%-2.14M

-183.44%-445.00K

87.48%-65.00K

-341.29%-887.00K

-2275.00%-665.00K

79.42%-157.00K

-140.28%-519.00K

---201.00K

---28.00K

---763.00K

---216.00K

----

--0.00

----

100.00%0.00

--0.00

---50.47K

---70.41M

----

Pagos de dividendos en efectivo

----

-100.00%0.00

--0.00

--1.39M

--1.46M

--1.20M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

--0.00

--28.00K

----

--0.00

0.00%5.00K

----

-100.00%0.00

--5.00K

-117.75%-60.00K

--71.00K

144.90%120.00K

100.00%0.00

33700.00%338.00K

-100.00%0.00

441.20%49.00K

---2.00K

-95.44%1.00K

-96.30%2.00K

-96.14%9.05K

-100.00%0.00

-68.90%21.93K

-24.68%54.02K

341.14%234.43K

-78.77%12.33K

-47.58%70.53K

-13.74%71.72K

--53.14K

--58.10K

--134.53K

--83.14K

--199.21K

---68.10K

--169.33K

--529.83K

Flujo de efectivo neto de otras actividades de financiación

----

100.00%0.00

---500.00K

----

--174.00K

---174.00K

--0.00

----

--0.00

----

92.88%11.00K

----

-97.32%5.70K

-135.47%-1.17K

-84.99%4.43K

-93.09%2.50K

165.75%212.98K

-91.56%3.29K

-57.79%29.54K

-46.07%36.18K

--80.14K

--39.03K

--69.98K

--67.10K

--240.22K

--106.25K

--137.20K

--222.46K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

---13.00K

121.84%841.00K

50.62%-5.63M

100.00%0.00

74.20%-3.85M

-8.91%-11.40M

-246.65%-13.85M

-3515.06%-16.09M

11.09%-14.92M

-145.30%-10.47M

167.19%9.44M

92.13%-445.00K

-6.78%-16.78M

58.17%-4.27M

-204.62%-14.05M

-184.14%-5.66M

-5922.61%-15.72M

66.09%-10.20M

-219.63%-4.61M

-70.66%6.72M

98.19%-261.00K

-63.94%-30.09M

128.81%3.86M

280.87%22.91M

-50.10%-14.39M

-14.97%-18.35M

-48.98%-13.39M

-1010.34%-12.67M

-304.22%-9.59M

-6011.85%-15.96M

-525.33%-8.99M

54.10%-1.14M

114.62%4.70M

-96.75%270.00K

-147.40%-1.44M

-1507.63%-2.49M

185.46%2.19M

529.11%8.31M

4.79%3.03M

-108.59%-154.63K

42.48%-2.56M

-67.68%1.32M

372.56%2.89M

--1.80M

---4.45M

--4.09M

---1.06M

---4.60M

---2.11M

---42.58K

---1.58M

Flujo de efectivo neto

Saldo de efectivo inicial

252.24%27.53M

4420.55%29.47M

5896.76%40.66M

4081.06%18.98M

755.14%7.82M

-56.62%652.00K

-80.91%678.00K

-90.49%454.00K

-86.00%914.00K

-93.42%1.50M

-84.87%3.55M

-85.52%4.78M

-77.68%6.53M

-31.11%22.85M

-27.37%23.47M

33.60%32.98M

21.38%29.26M

138.15%33.17M

-6.37%32.32M

-34.42%24.68M

466.93%24.11M

399.75%13.93M

592.97%34.52M

1333.43%37.64M

37.96%4.25M

-24.10%2.79M

-35.45%4.98M

-8.02%2.63M

-15.88%3.08M

-3.34%3.67M

70.73%7.72M

54.41%2.85M

21.91%3.66M

127.12%3.80M

267.19%4.52M

-45.43%1.85M

14.03%3.01M

-66.42%1.67M

-46.27%1.23M

28.58%3.39M

-35.55%2.64M

11.36%4.98M

-37.39%2.29M

-5.81%2.64M

--4.09M

--4.47M

--3.66M

--2.80M

--4.72M

--2.72M

--2.99M

--2.02M

Cambios en el flujo de efectivo del período actual

-124.21%-2.70M

-127.12%-1.94M

-41318.52%-11.18M

9576.79%21.68M

2527.39%11.17M

1316.47%7.17M

98.68%-27.00K

118.30%224.00K

73.79%-460.00K

96.39%-589.00K

-229.26%-2.05M

87.12%-1.22M

-147.23%-1.75M

-317.63%-16.32M

-173.09%-622.00K

-224.50%-9.50M

542.91%3.72M

-138.40%-3.91M

104.15%851.00K

344.29%7.63M

-98.27%578.00K

594.74%10.18M

-834.05%-20.49M

-232.70%-3.13M

7422.37%33.39M

348.31%1.47M

45.76%-2.19M

-51.56%2.35M

43.63%-456.00K

-337.04%-590.00K

-461.03%-4.04M

82.03%4.86M

30.05%-809.00K

-110.13%-135.00K

-263.22%-721.00K

223.82%2.67M

-253.75%-1.16M

156.82%1.33M

-83.58%441.73K

-526.98%-2.16M

151.72%752.25K

-510.62%-2.35M

230.28%2.69M

-139.95%-344.07K

---1.45M

---384.22K

--814.73K

--861.24K

---1.92M

--2.00M

---269.15K

--971.30K

Saldo de efectivo final

30.80%24.83M

252.19%27.53M

4427.65%29.48M

5896.76%40.66M

4081.06%18.98M

755.25%7.82M

-56.69%651.00K

-80.91%678.00K

-90.49%454.00K

-86.00%914.00K

-93.42%1.50M

-84.87%3.55M

-85.52%4.78M

-77.68%6.53M

-31.11%22.85M

-27.37%23.47M

33.60%32.98M

21.38%29.26M

136.52%33.17M

-6.37%32.32M

-34.42%24.68M

466.93%24.11M

403.19%14.02M

592.97%34.52M

1333.43%37.64M

37.96%4.25M

-24.10%2.79M

-35.45%4.98M

-8.02%2.63M

-15.88%3.08M

-3.34%3.67M

70.73%7.72M

54.41%2.85M

21.90%3.66M

127.12%3.80M

267.19%4.52M

-45.43%1.85M

14.04%3.01M

-66.42%1.67M

-46.27%1.23M

28.58%3.39M

-35.55%2.64M

11.36%4.98M

-37.39%2.29M

--2.64M

--4.09M

--4.47M

--3.66M

--2.80M

--4.72M

--2.72M

--2.99M

Flujo de caja libre

-498.61%-3.16M

-521.29%-2.60M

-1088.73%-2.81M

-253.63%-1.78M

160.55%792.00K

39.51%-418.00K

-27.37%284.00K

182.93%1.16M

-197.90%-1.31M

-17175.00%-691.00K

46.44%391.00K

-313.80%-1.39M

-77.37%1.34M

-100.73%-4.00K

-93.80%267.00K

-78.45%652.00K

10.42%5.90M

-81.08%551.00K

534.32%4.31M

100.13%3.03M

259.83%5.35M

-28.11%2.91M

-80.01%679.00K

-70.53%1.51M

-74.36%1.49M

-35.72%4.05M

-46.16%3.40M

-22.28%5.13M

69.62%5.80M

-37.85%6.30M

85.15%6.31M

-19.88%6.60M

-31.39%3.42M

90.43%10.14M

24.77%3.41M

-2.58%8.24M

-28.18%4.98M

-12.05%5.33M

-34.56%2.73M

22.84%8.46M

30.06%6.93M

22.30%6.06M

38.87%4.17M

-9.27%6.88M

--5.33M

--4.95M

--3.01M

--7.59M

--6.46M

--5.34M

--2.26M

--7.49M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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