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Odyssey Marine Exploration Inc
OMEX
1.460
USD
+0.050
+3.55%
Horarios del mercado (ET)
Cotizaciones retrasadas 15 min
USD
0.000
Pre-mercado (ET)
42.58M
Cap. mercado
2.96
P/E TTM
Odyssey Marine Exploration Inc
1.460
+0.050
+3.55%
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
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
-17.14%
-1.96M
--
-1.77M
--
-1.55M
245.20%
5.63M
52.14%
-1.67M
-264.30%
-3.88M
-106.91%
-3.49M
-176.08%
-3.22M
-158.79%
-3.36M
24.30%
-1.07M
-17.79%
-1.69M
69.02%
-1.17M
55.62%
-1.30M
-29.26%
-1.41M
5.01%
-1.43M
-110.09%
-3.77M
-100.36%
-2.93M
-49.15%
-1.09M
-3.08%
-1.51M
13.83%
-1.79M
-25.51%
-1.46M
39.12%
-729.88K
27.27%
-1.46M
-59.19%
-2.08M
26.78%
-1.16M
30.97%
-1.20M
-64.98%
-2.01M
26.59%
-1.31M
-29.54%
-1.59M
33.84%
-1.74M
54.43%
-1.22M
0.21%
-1.78M
61.69%
-1.23M
66.62%
-2.63M
38.04%
-2.67M
67.87%
-1.78M
51.25%
-3.20M
-25.37%
-7.87M
58.95%
-4.31M
-136.74%
-5.55M
20.58%
-6.57M
39.30%
-6.27M
35.02%
-10.51M
-15.57%
15.11M
29.05%
-8.27M
-19.34%
-10.34M
-262.04%
-16.17M
--
17.90M
--
-11.65M
--
-8.66M
--
-4.47M
Ingresos netos por operaciones continuas
-145.13%
-415.65K
--
-7.18M
--
16.24M
53.62%
-3.73M
-93.59%
920.97K
-22.89%
-8.04M
242.35%
14.37M
-338.92%
-6.86M
-29.97%
-7.39M
-74.17%
-6.54M
-96.96%
-10.09M
53.31%
-1.56M
24.97%
-5.69M
35.50%
-3.76M
-17.92%
-5.12M
5.49%
-3.35M
-29.62%
-7.58M
-55.49%
-5.82M
-83.60%
-4.34M
-40.04%
-3.54M
-151.65%
-5.85M
-132.59%
-3.74M
10.41%
-2.37M
-12.41%
-2.53M
25.20%
-2.32M
40.51%
-1.61M
10.71%
-2.64M
28.06%
-2.25M
-11.02%
-3.11M
-6.57%
-2.71M
-383.04%
-2.96M
-355.07%
-3.13M
49.81%
-2.80M
62.46%
-2.54M
93.96%
-612.44K
119.83%
1.23M
27.36%
-5.57M
-52.34%
-6.76M
2.16%
-10.14M
-164.85%
-6.19M
-114.08%
-7.67M
60.17%
-4.44M
-7.21%
-10.36M
1142.47%
9.54M
-194.26%
-3.58M
28.48%
-11.15M
-76.32%
-9.67M
--
-914.95K
--
3.80M
--
-15.59M
--
-5.48M
Pérdidas de ganancias operativas
-69.26%
20.53K
--
20.86K
--
46.45K
-62.10%
66.49K
-66.77%
66.79K
267.83%
175.46K
388.43%
200.97K
153.74%
101.69K
51.31%
58.94K
23.22%
47.70K
11.17%
41.15K
9.97%
40.08K
8.66%
38.95K
10.69%
38.71K
6.29%
37.01K
1109.89%
36.44K
1041.99%
35.85K
-15.08%
34.97K
-49.60%
34.82K
-96.11%
3.01K
-96.81%
3.14K
-67.91%
41.18K
-53.73%
69.10K
-50.33%
77.48K
-43.29%
98.32K
-38.66%
128.32K
-32.79%
149.34K
-31.54%
155.98K
-26.92%
173.37K
-23.36%
209.22K
-31.67%
222.20K
-30.01%
227.84K
-30.76%
237.23K
-21.26%
272.99K
-19.59%
325.21K
-80.94%
325.55K
-86.16%
342.62K
-50.26%
346.67K
-35.76%
404.45K
216.89%
1.71M
401.37%
2.48M
54.55%
696.96K
38.75%
629.56K
33.91%
539.10K
27.16%
493.85K
12.24%
450.96K
14.46%
453.73K
--
402.58K
--
388.37K
--
401.78K
--
396.40K
Impuesto diferido
--
--
--
--
--
--
--
--
--
--
--
-3.48K
--
-6.85K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Otros artículos no monetarios
-26.76%
1.26M
--
6.05M
--
911.83K
162.53%
1.69M
107.89%
1.71M
372.15%
645.54K
-9277.88%
-21.73M
102.55%
126.24K
110.86%
36.72K
103.61%
136.72K
716.80%
236.72K
-3642.36%
-4.94M
-142.79%
-338.11K
-29766.20%
-3.79M
240.52%
28.98K
322.72%
139.57K
-57.38%
790.25K
-51.64%
12.77K
101.03%
8.51K
--
33.02K
--
1.85M
--
26.40K
--
-825.00K
--
--
--
--
--
--
--
--
-100.00%
0.00
190.09%
50.00K
808.96%
302.27K
100.00%
0.00
110.18%
470.77K
264.24%
17.24K
79.88%
-42.64K
-204.87%
-3.29M
-742.13%
-4.62M
101.55%
4.73K
78.88%
-211.89K
1485.17%
3.13M
129.85%
720.14K
-4851.28%
-305.84K
39.92%
-1.00M
-72.97%
197.76K
-63.02%
-2.41M
100.14%
6.44K
-149.22%
-1.67M
910.50%
731.71K
--
-1.48M
--
-4.68M
--
3.39M
--
-90.28K
Cambio en el capital de trabajo
-107.58%
-120.52K
--
-1.78M
--
391.22K
-177.98%
-2.14M
-54.71%
1.59M
-46.09%
2.75M
-56.32%
3.51M
-49.32%
2.80M
-14.50%
3.86M
-14.48%
5.10M
120.56%
8.04M
2213.12%
5.53M
9.05%
4.52M
36.01%
5.96M
43.48%
3.65M
-116.91%
-261.77K
67.92%
4.14M
65.05%
4.39M
49.34%
2.54M
170.12%
1.55M
68.37%
2.47M
146.43%
2.66M
397.66%
1.70M
-4.35%
573.19K
42.08%
1.47M
156.01%
1.08M
-71.15%
341.94K
90.72%
599.24K
-24.34%
1.03M
167.71%
421.19K
114.15%
1.19M
214.01%
314.20K
80.63%
1.36M
75.01%
-622.03K
-59.57%
553.40K
81.35%
-275.58K
145.28%
754.57K
1.76%
-2.49M
169.39%
1.37M
-121.73%
-1.48M
74.49%
-1.67M
-373.48%
-2.53M
77.32%
-1.97M
-63.38%
6.80M
48.89%
-6.53M
-39.36%
926.35K
-2344.75%
-8.70M
--
18.57M
--
-12.78M
--
1.53M
--
-355.78K
-Cambio en cuentas por cobrar
1500.01%
218.46K
--
-201.64K
--
58.26K
98.36%
-16.46K
-308.11%
-15.60K
-1391.06%
-1.01M
11.26%
7.50K
-443.41%
-87.92K
-1950.11%
-93.12K
-83.53%
-67.41K
111.10%
6.74K
85.75%
-16.18K
-99.32%
5.03K
78.19%
-36.73K
69.79%
-60.73K
3.11%
-113.55K
163.97%
744.27K
-197.81%
-168.37K
-749.90%
-201.01K
4.13%
-117.19K
-25.87%
281.95K
132.71%
172.14K
109.98%
30.93K
-489.73%
-122.24K
4645.67%
380.34K
-625.28%
-526.26K
-362.17%
-310.00K
-95.96%
31.36K
-102.62%
-8.37K
112.96%
100.19K
572.30%
118.24K
479.05%
776.28K
201.05%
319.90K
-301.13%
-773.31K
-125.51%
-25.04K
-268.26%
-204.79K
87.70%
-316.57K
94.69%
-192.78K
1891.82%
98.16K
-100.86%
-55.61K
59.65%
-2.57M
-2154.80%
-3.63M
-100.36%
-5.48K
-52.59%
6.47M
58.86%
-6.38M
-85.95%
176.83K
251.16%
1.52M
--
13.66M
--
-15.51M
--
1.26M
--
-1.01M
-Cambio en el inventario
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
902.18%
216.77K
7538.56%
507.96K
353.03%
328.40K
137.19%
135.99K
-43.96%
21.63K
-94.87%
6.65K
22.46%
72.49K
-249.07%
-365.67K
166.10%
38.60K
322.18%
129.61K
0.84%
59.19K
617.57%
245.31K
--
-58.40K
--
30.70K
--
58.70K
--
34.19K
-Cambio en otros activos corrientes
-29.37%
109.90K
--
-404.89K
--
112.23K
135.35%
196.87K
232.51%
155.60K
-59.48%
83.65K
-607.58%
-117.43K
15.90%
-466.04K
-40.70%
65.69K
18.30%
206.42K
-73.45%
23.14K
-1276.68%
-554.15K
30.39%
110.79K
-20.75%
174.48K
85.98%
87.15K
116.66%
47.09K
225.00%
84.96K
-6.50%
220.16K
-90.04%
46.86K
-43.18%
-282.67K
-2289.17%
-67.97K
0.72%
235.47K
2272.54%
470.29K
22.10%
-197.42K
83.89%
-2.85K
7.62%
233.80K
-112.90%
-21.65K
-31.06%
-253.44K
-116.10%
-17.66K
437.72%
217.24K
397.54%
167.78K
-2516.68%
-193.37K
-69.75%
109.71K
-158.61%
-64.33K
71.79%
-56.39K
87.87%
-7.39K
17.69%
362.63K
-78.88%
109.76K
-122.44%
-199.92K
95.13%
-60.95K
-65.89%
308.11K
130.70%
519.75K
109256.74%
890.72K
-391.92%
-1.25M
-65.82%
903.34K
38.18%
-1.69M
99.82%
-816.00
--
429.00K
--
2.64M
--
-2.74M
--
-452.22K
-Cambio en otros pasivos corrientes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-163.17K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-383.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
85.53%
-555.06K
--
--
--
--
--
--
--
-3.84M
--
-629.56K
--
0.00
--
--
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-17.14%
-1.96M
--
-1.77M
--
-1.55M
245.20%
5.63M
52.14%
-1.67M
-264.30%
-3.88M
-106.91%
-3.49M
-176.08%
-3.22M
-158.79%
-3.36M
24.30%
-1.07M
-17.79%
-1.69M
69.02%
-1.17M
55.62%
-1.30M
-29.26%
-1.41M
5.01%
-1.43M
-110.09%
-3.77M
-100.36%
-2.93M
-49.15%
-1.09M
-3.08%
-1.51M
13.83%
-1.79M
-25.51%
-1.46M
39.12%
-729.88K
27.27%
-1.46M
-59.19%
-2.08M
26.78%
-1.16M
30.97%
-1.20M
-64.98%
-2.01M
26.59%
-1.31M
-29.54%
-1.59M
33.84%
-1.74M
54.43%
-1.22M
0.21%
-1.78M
61.69%
-1.23M
66.62%
-2.63M
38.04%
-2.67M
67.87%
-1.78M
51.25%
-3.20M
-25.37%
-7.87M
58.95%
-4.31M
-136.74%
-5.55M
20.58%
-6.57M
39.30%
-6.27M
35.02%
-10.51M
-15.57%
15.11M
29.05%
-8.27M
-19.34%
-10.34M
-262.04%
-16.17M
--
17.90M
--
-11.65M
--
-8.66M
--
-4.47M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-100.00%
0.00
--
-4.03K
--
4.03K
-137.49%
-19.59K
1851.61%
103.94K
-83.12%
52.26K
85.06%
5.33K
403.60%
1.03M
100.09%
4.42K
2121.97%
309.52K
--
2.88K
--
-339.13K
--
2.21K
--
13.93K
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
454.78%
12.99K
-74.02%
2.50K
--
0.00
100.00%
0.00
92.68%
-3.66K
--
9.62K
-100.00%
0.00
-145.23%
-30.00K
74.01%
-50.00K
-100.00%
0.00
-18.79%
4.53K
--
66.33K
-4548.55%
-192.40K
106.31%
51.22K
-95.95%
5.58K
-100.00%
0.00
-99.60%
4.33K
-151.51%
-811.50K
-88.67%
138.00K
-72.33%
181.94K
315.78%
1.07M
-33.55%
1.58M
1220.45%
1.22M
155.96%
657.58K
-1.04%
258.02K
605.05%
2.37M
--
92.26K
--
256.90K
--
260.75K
--
336.27K
Gastos de capital
-100.00%
0.00
--
--
--
4.03K
--
--
1851.61%
103.94K
-70.19%
92.26K
85.06%
5.33K
34265.85%
1.03M
100.09%
4.42K
2121.97%
309.52K
--
2.88K
--
3.00K
--
2.21K
--
13.93K
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
12.99K
-74.02%
2.50K
--
0.00
--
0.00
--
0.00
--
9.62K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-18.79%
4.53K
--
66.33K
75.72%
7.60K
33.03%
51.22K
-95.95%
5.58K
-100.00%
0.00
-99.60%
4.33K
-97.56%
38.50K
-88.67%
138.00K
-72.33%
181.94K
315.78%
1.07M
-33.55%
1.58M
1220.45%
1.22M
155.96%
657.58K
-1.04%
258.02K
605.05%
2.37M
--
92.26K
--
256.90K
--
260.75K
--
336.27K
Flujo de efectivo neto por disposición de activos fijos
-100.00%
0.00
--
-4.03K
--
4.03K
-137.49%
-19.59K
1851.61%
103.94K
-83.12%
52.26K
85.06%
5.33K
403.60%
1.03M
100.09%
4.42K
2121.97%
309.52K
--
2.88K
--
-339.13K
--
2.21K
--
13.93K
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
454.78%
12.99K
-74.02%
2.50K
--
0.00
100.00%
0.00
92.68%
-3.66K
--
9.62K
-100.00%
0.00
-145.23%
-30.00K
74.01%
-50.00K
-100.00%
0.00
-18.79%
4.53K
--
66.33K
-4548.55%
-192.40K
106.31%
51.22K
-95.95%
5.58K
-100.00%
0.00
-99.60%
4.33K
-151.51%
-811.50K
-88.67%
138.00K
-72.33%
181.94K
315.78%
1.07M
-33.55%
1.58M
1220.45%
1.22M
155.96%
657.58K
-1.04%
258.02K
605.05%
2.37M
--
92.26K
--
256.90K
--
260.75K
--
336.27K
Flujo de efectivo neto de transacciones comerciales
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
-2.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de productos de inversión
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.25M
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de otras actividades de inversión
--
--
--
0.00
--
--
--
--
--
--
--
1.00M
--
--
--
-1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
--
--
--
--
--
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.25M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
100.00%
0.00
--
4.03K
--
-4.03K
-97.93%
19.59K
-1851.61%
-103.94K
406.20%
947.74K
-85.06%
-5.33K
-698.47%
-2.03M
-100.09%
-4.42K
-2121.97%
-309.52K
--
-2.88K
--
339.13K
--
-2.21K
--
-13.93K
--
0.00
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
-454.78%
-12.99K
-100.25%
-2.50K
--
0.00
-100.00%
0.00
-92.68%
3.66K
--
990.38K
100.00%
0.00
145.23%
30.00K
-74.01%
50.00K
100.00%
0.00
18.79%
-4.53K
--
-66.33K
3141.90%
192.40K
-106.31%
-51.22K
95.95%
-5.58K
100.00%
0.00
99.41%
-6.33K
151.51%
811.50K
-534.75%
-138.00K
90.46%
-181.94K
-315.78%
-1.07M
33.55%
-1.58M
134.40%
31.74K
-642.52%
-1.91M
1.04%
-258.02K
-605.05%
-2.37M
--
-92.26K
--
-256.90K
--
-260.75K
--
-336.27K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-121.02%
-376.89K
--
3.70M
--
-3.16M
-103.83%
-156.61K
-106.26%
-170.53K
-58.27%
4.09M
79.21%
2.72M
80.03%
-87.95K
-779.65%
-388.17K
907.92%
9.80M
202.35%
1.52M
-153.59%
-440.48K
-99.52%
57.11K
11.15%
972.63K
-70.95%
502.77K
-51.43%
821.91K
748.85%
11.81M
951.62%
875.07K
1754.44%
1.73M
-64.27%
1.69M
91.16%
1.39M
-125.81%
-102.75K
-108.21%
-104.60K
341.49%
4.74M
-48.90%
727.77K
-81.02%
398.10K
105.12%
1.27M
-63.23%
1.07M
14341.49%
1.42M
39.86%
2.10M
-80.88%
621.16K
33.20%
2.92M
98.29%
-10.00K
-88.27%
1.50M
205.43%
3.25M
-57.24%
2.19M
-112.33%
-583.13K
74.98%
12.79M
130.64%
1.06M
202.51%
5.12M
-57.06%
4.73M
-26.04%
7.31M
-117.81%
-3.47M
49.32%
-5.00M
4.65%
11.01M
33.91%
9.88M
922.09%
19.49M
--
-9.86M
--
10.52M
--
7.38M
--
1.91M
Flujo de efectivo neto por emisión/amortización de deuda
-86.58%
-287.58K
--
-74.86K
--
-3.16M
-103.83%
-156.61K
-104.03%
-154.13K
183.71%
4.09M
89.88%
3.82M
-290.33%
-185.18K
-408.65%
-287.76K
-585.23%
-4.89M
1234.61%
2.01M
47.27%
97.29K
-84.57%
93.23K
26.69%
1.01M
-110.08%
-177.44K
-96.16%
66.06K
-57.16%
604.06K
873.67%
794.97K
1782.28%
1.76M
882.69%
1.72M
93.74%
1.41M
-125.81%
-102.75K
99.24%
-104.60K
-83.66%
175.28K
-48.90%
727.77K
-81.02%
398.10K
-2309.70%
-13.73M
-63.23%
1.07M
14341.49%
1.42M
39.86%
2.10M
-80.88%
621.16K
33.20%
2.92M
98.29%
-10.00K
-88.27%
1.50M
205.43%
3.25M
-57.24%
2.19M
-112.33%
-583.13K
74.98%
12.79M
130.64%
1.06M
148.47%
5.12M
-52.03%
4.73M
2240.22%
7.31M
-1967.59%
-3.47M
-5.87%
-10.57M
0.30%
9.86M
-104.39%
-341.56K
-108.98%
-167.87K
--
-9.98M
--
9.83M
--
7.78M
--
1.87M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--
0.00
--
3.88M
--
--
--
--
--
--
--
--
--
--
--
-585.94K
--
0.00
--
16.51M
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
713.88K
--
800.00K
--
11.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
4.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
--
--
5514.35%
6.82M
66.23%
1.15M
156604.98%
10.22M
51502.77%
19.66M
--
121.50K
--
694.36K
--
6.53K
--
38.10K
Pagos de dividendos en efectivo
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100.00%
0.00
--
--
--
0.00
--
0.00
--
10.00K
--
--
Procedimientos de emisión de órdenes
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de otras actividades de financiación
-444.67%
-89.31K
--
-106.56K
--
0.00
--
0.00
98.51%
-16.40K
100.00%
0.00
-122.78%
-1.10M
227.03%
683.16K
-178.03%
-100.42K
-5178.62%
-1.82M
-1364.56%
-493.09K
-1117.90%
-537.78K
67.06%
-36.12K
-143.09%
-34.52K
-15.59%
-33.67K
-46.78%
-44.16K
-484.64%
-109.65K
--
80.10K
--
-29.13K
--
-30.08K
--
-18.75K
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
15.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
0.00
--
0.00
--
-400.00K
--
--
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-121.02%
-376.89K
--
3.70M
--
-3.16M
-103.83%
-156.61K
-106.26%
-170.53K
-58.27%
4.09M
79.21%
2.72M
80.03%
-87.95K
-779.65%
-388.17K
907.92%
9.80M
202.35%
1.52M
-153.59%
-440.48K
-99.52%
57.11K
11.15%
972.63K
-70.95%
502.77K
-51.43%
821.91K
748.85%
11.81M
951.62%
875.07K
1754.44%
1.73M
-64.27%
1.69M
91.16%
1.39M
-125.81%
-102.75K
-108.21%
-104.60K
341.49%
4.74M
-48.90%
727.77K
-81.02%
398.10K
105.12%
1.27M
-63.23%
1.07M
14341.49%
1.42M
39.86%
2.10M
-80.88%
621.16K
33.20%
2.92M
98.29%
-10.00K
-88.27%
1.50M
205.43%
3.25M
-57.24%
2.19M
-112.33%
-583.13K
74.98%
12.79M
130.64%
1.06M
202.51%
5.12M
-57.06%
4.73M
-26.04%
7.31M
-117.81%
-3.47M
49.32%
-5.00M
4.65%
11.01M
33.91%
9.88M
922.09%
19.49M
--
-9.86M
--
10.52M
--
7.38M
--
1.91M
Flujo de efectivo neto
Saldo de efectivo inicial
19.15%
4.79M
--
2.86M
--
7.58M
208.12%
2.08M
178.62%
4.02M
-67.98%
674.43K
-36.55%
1.44M
91.43%
6.78M
120.10%
10.53M
-59.76%
2.11M
-63.09%
2.27M
-61.10%
3.54M
2039.53%
4.79M
1097.11%
5.23M
2788.25%
6.16M
2899.15%
9.11M
-39.94%
223.71K
-64.10%
437.29K
-92.34%
213.39K
132.95%
303.68K
-34.17%
372.49K
-10.63%
1.22M
151.48%
2.79M
-90.29%
130.36K
-61.68%
565.84K
27.90%
1.36M
-33.35%
1.11M
153.49%
1.34M
-19.40%
1.48M
-61.46%
1.07M
-25.82%
1.66M
-71.23%
529.49K
-67.42%
1.83M
292.53%
2.77M
-28.70%
2.24M
-50.41%
1.84M
-1.87%
5.62M
-87.79%
704.45K
-85.26%
3.14M
-66.78%
3.71M
-44.56%
5.73M
-47.79%
5.77M
111.19%
21.32M
420.08%
11.17M
192.38%
10.34M
117.64%
11.05M
26.65%
10.10M
--
2.15M
--
3.54M
--
5.08M
--
7.97M
Cambios en el flujo de efectivo del período actual
-19.99%
-2.33M
--
1.93M
--
-4.72M
374.92%
5.50M
-152.75%
-1.94M
-86.27%
1.16M
-356.54%
-768.99K
-320.98%
-5.34M
-201.79%
-3.75M
1979.40%
8.43M
81.86%
-168.44K
56.93%
-1.27M
-113.99%
-1.24M
-109.98%
-448.47K
-514.64%
-928.38K
-2832.13%
-2.94M
13011.14%
8.88M
74.74%
-213.58K
114.27%
223.90K
-103.78%
-100.42K
84.20%
-68.81K
-6.07%
-845.63K
-715.50%
-1.57M
1235.18%
2.66M
-223.81%
-435.48K
-293.97%
-797.22K
142.70%
254.87K
-120.65%
-234.01K
89.68%
-134.49K
144.05%
411.00K
-213.94%
-596.95K
182.64%
1.13M
65.57%
-1.30M
-118.96%
-933.05K
121.48%
523.90K
170.58%
400.92K
-87.35%
-3.78M
13594.31%
4.92M
84.32%
-2.44M
-105.60%
-568.02K
-341.76%
-2.02M
94.87%
-36.46K
-1734.66%
-15.55M
27.69%
10.15M
160.22%
835.42K
53.89%
-710.34K
132.86%
951.54K
--
7.95M
--
-1.39M
--
-1.54M
--
-2.90M
Saldo de efectivo final
18.36%
2.46M
--
4.79M
--
2.86M
313.52%
7.58M
208.12%
2.08M
-82.61%
1.83M
-67.98%
674.43K
-36.55%
1.44M
91.43%
6.78M
120.10%
10.53M
-59.76%
2.11M
-63.09%
2.27M
-61.10%
3.54M
2039.53%
4.79M
1097.11%
5.23M
2932.27%
6.16M
2899.15%
9.11M
-39.94%
223.71K
-64.10%
437.29K
-92.71%
203.25K
132.95%
303.68K
-34.17%
372.49K
-10.63%
1.22M
151.48%
2.79M
-90.29%
130.36K
-61.68%
565.84K
27.90%
1.36M
-33.35%
1.11M
153.49%
1.34M
-19.40%
1.48M
-61.46%
1.07M
-25.82%
1.66M
-71.23%
529.49K
-67.42%
1.83M
292.53%
2.77M
-28.70%
2.24M
-50.41%
1.84M
-1.87%
5.62M
-87.79%
704.45K
-85.26%
3.14M
-66.78%
3.71M
-44.56%
5.73M
-47.79%
5.77M
111.19%
21.32M
420.08%
11.17M
192.38%
10.34M
117.64%
11.05M
--
10.10M
--
2.15M
--
3.54M
--
5.08M
Flujo de caja libre
-10.27%
-1.96M
--
-1.77M
--
-1.56M
241.83%
5.63M
49.24%
-1.77M
-188.99%
-3.97M
-106.88%
-3.49M
-263.38%
-4.25M
-158.69%
-3.36M
3.26%
-1.37M
-17.99%
-1.69M
68.94%
-1.17M
55.55%
-1.30M
-30.54%
-1.42M
5.01%
-1.43M
-110.09%
-3.77M
-100.36%
-2.93M
-46.55%
-1.09M
-2.91%
-1.51M
13.83%
-1.79M
-25.51%
-1.46M
38.04%
-742.88K
27.49%
-1.46M
-59.19%
-2.08M
26.78%
-1.16M
30.97%
-1.20M
-65.77%
-2.02M
26.77%
-1.31M
-22.89%
-1.59M
34.03%
-1.74M
55.29%
-1.22M
0.27%
-1.78M
59.61%
-1.29M
66.54%
-2.63M
37.41%
-2.72M
68.55%
-1.79M
52.56%
-3.20M
-7.12%
-7.87M
63.98%
-4.35M
-140.95%
-5.69M
24.39%
-6.75M
30.65%
-7.35M
34.83%
-12.08M
-21.97%
13.90M
25.06%
-8.92M
-18.75%
-10.59M
-286.06%
-18.54M
--
17.81M
--
-11.91M
--
-8.92M
--
-4.80M
Unidad monetaria
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Opiniones de evaluación
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