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Option Care Health Inc

OPCH

29.940USD

-0.445-1.46%

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

4.90BCap. mercado

22.93P/E TTM



Option Care Health Inc

29.940

-0.445-1.46%

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

89.51%-7.21M

-29.13%36.12M

162.79%160.40M

15.41%195.66M

-176.64%-68.78M

17.29%50.97M

-29.95%61.04M

62.59%169.54M

174.63%89.75M

-33.46%43.45M

70.11%87.14M

41.57%104.27M

77.81%32.68M

154.48%65.31M

5.97%51.23M

110.52%73.65M

-0.12%18.38M

12.08%25.66M

135.88%48.34M

162.55%34.99M

102.68%18.40M

18515.45%22.90M

8230.49%20.49M

187.61%13.33M

275.90%9.08M

-98.63%123.00K

-89.72%246.00K

-402.63%-15.21M

51.91%-5.16M

391.21%8.95M

114.26%2.39M

146.96%5.03M

-115.85%-10.73M

-118.48%-3.07M

36.75%-16.77M

38.98%-10.70M

81.32%-4.97M

720.68%16.63M

-884100.00%-26.52M

-699.82%-17.54M

-8.76%-26.63M

111.87%2.03M

100.05%3.00K

79.33%-2.19M

-73.15%-24.48M

-266.50%-17.07M

-143.79%-6.14M

-122.72%-10.61M

-264.78%-14.14M

--10.25M

--14.02M

--46.71M

---3.88M

Ingresos netos por operaciones continuas

4.36%46.74M

5.17%60.13M

-4.34%53.86M

-53.63%53.04M

14.24%44.79M

20.30%57.18M

45.02%56.30M

237.18%114.40M

29.51%39.21M

-37.02%47.53M

9.43%38.82M

6.64%33.93M

1158.20%30.27M

323.05%75.47M

2033.25%35.48M

514.92%31.82M

85.63%-2.86M

212.83%17.84M

104.87%1.66M

43.63%-7.67M

-436.37%-19.91M

-2.92%-15.81M

-317.92%-34.16M

10.15%-13.60M

71.48%-3.71M

-683.43%-15.36M

37.08%-8.17M

48.72%-15.14M

33.98%-13.02M

85.72%-1.96M

-15.33%-12.99M

-258.57%-29.52M

-106.77%-19.72M

25.55%-13.73M

32.88%-11.27M

96.64%-8.23M

51.53%-9.54M

71.01%-18.44M

56.64%-16.78M

-1135.28%-244.81M

22.28%-19.67M

-242.83%-63.63M

-13.56%-38.71M

-123.18%-19.82M

-211.44%-25.31M

-358.48%-18.56M

-195.48%-34.09M

-112.37%-8.88M

-200.70%-8.13M

--7.18M

---11.54M

--71.77M

---2.70M

Pérdidas de ganancias operativas

6.98%16.37M

10.72%17.47M

-2.53%15.23M

-0.51%15.50M

0.53%15.30M

0.42%15.78M

-5.17%15.62M

-9.81%15.58M

-4.72%15.22M

-1.71%15.71M

-3.75%16.47M

-4.00%17.27M

-9.80%15.98M

-10.41%15.98M

-6.17%17.11M

-9.92%17.99M

-18.90%17.72M

-5.46%17.84M

-37.66%18.24M

84.18%19.97M

103.22%21.84M

278.65%18.87M

407.53%29.26M

70.31%10.84M

65.73%10.75M

-22.57%4.98M

-18.30%5.76M

-9.92%6.37M

-9.48%6.49M

-29.02%6.44M

69.37%7.06M

66.20%7.07M

57.89%7.17M

125.93%9.07M

-78.44%4.17M

-98.26%4.25M

-21.68%4.54M

149.01%4.01M

1092.96%19.33M

14976.98%244.25M

240.22%5.79M

-13.80%1.61M

60.56%1.62M

-5.26%1.62M

-18.20%1.70M

68.01%1.87M

-7.18%1.01M

94.76%1.71M

136.86%2.08M

--1.11M

--1.09M

--878.00K

--879.00K

Impuesto diferido

-53.78%1.37M

157.06%2.57M

129.80%450.00K

43.50%6.67M

-65.64%2.96M

-91.36%999.00K

-111.75%-1.51M

-60.52%4.65M

-33.63%8.63M

136.63%11.56M

4608.42%12.85M

4215.38%11.78M

1949.84%13.00M

-10652.51%-31.55M

-8.70%273.00K

-8.39%273.00K

111.33%634.00K

-53.64%299.00K

105.65%299.00K

105.11%298.00K

114.41%300.00K

1635.71%645.00K

-10269.23%-5.29M

-23420.00%-5.83M

-6816.13%-2.08M

99.20%-42.00K

-91.94%52.00K

-95.86%25.00K

-94.99%31.00K

-447.71%-5.25M

250.54%645.00K

239.33%604.00K

255.75%619.00K

34.85%1.51M

103.42%184.00K

101.00%178.00K

-90.97%174.00K

-72.71%1.12M

-388.92%-5.37M

-586.60%-17.76M

-28.84%1.93M

20.31%4.10M

396.00%1.86M

550.62%3.65M

492.56%2.71M

257.20%3.41M

-50.66%375.00K

-67.08%561.00K

252.33%457.00K

---2.17M

--760.00K

--1.70M

---300.00K

Otros artículos no monetarios

3.34%9.20M

56.21%3.19M

-22.06%6.09M

-3.18%4.90M

30.52%8.90M

-63.92%2.04M

36.02%7.81M

-31.49%5.06M

30.57%6.82M

28.34%5.67M

-36.50%5.74M

118.55%7.39M

-70.25%5.22M

-39.24%4.41M

-34.84%9.04M

-71.12%3.38M

232.74%17.56M

59.60%7.26M

2.68%13.88M

245.94%11.70M

17.42%5.28M

-20.08%4.55M

273.73%13.51M

-33.82%3.38M

417.44%4.50M

18.52%5.70M

24.52%3.62M

-65.94%5.11M

-207.44%-1.42M

151.06%4.81M

178.85%2.90M

1347.44%15.01M

25.05%1.32M

-1975.10%-9.41M

-410.02%-3.68M

12.84%1.04M

31.59%1.05M

-92.71%502.00K

-76.15%1.19M

706.14%919.00K

-77.56%801.00K

902.18%6.88M

-74.32%4.98M

-96.00%114.00K

28.70%3.57M

-77.08%687.00K

773.78%19.40M

21.78%2.85M

25.24%2.77M

--3.00M

--2.22M

--2.34M

--2.21M

Cambio en el capital de trabajo

41.34%-87.97M

-76.00%-54.87M

382.45%75.26M

364.14%109.34M

-1269.78%-149.98M

8.63%-31.18M

-389.23%-26.65M

-21.04%23.56M

136.94%12.82M

-652.20%-34.12M

179.97%9.21M

54.13%29.83M

-136.55%-34.70M

78.35%-4.54M

-281.30%-11.52M

75.40%19.36M

-237.16%-14.67M

-9879.05%-20.96M

-76.73%6.35M

-40.69%11.04M

2740.99%10.70M

17.00%-210.00K

541.36%27.31M

246.07%18.61M

-116.38%-405.00K

-106.55%-253.00K

-308.81%-6.19M

-208.67%-12.74M

363.65%2.47M

-10.48%3.86M

163.15%2.96M

239.94%11.72M

37.67%-938.00K

-78.93%4.31M

75.35%-4.69M

-611.12%-8.38M

92.29%-1.50M

-58.61%20.46M

-169.57%-19.04M

-113.28%-1.18M

-96.56%-19.51M

611.55%49.44M

693.97%27.36M

188.36%8.87M

23.63%-9.93M

-222.17%-9.66M

-152.22%-4.61M

-122.65%-10.04M

-130.61%-13.00M

--7.91M

--8.82M

--44.31M

---5.64M

-Cambio en cuentas por cobrar

71.03%-56.79M

262.67%19.22M

190.53%39.35M

13154.52%105.35M

-1000.34%-195.99M

138.58%5.30M

6771.92%13.54M

-113.88%-807.00K

38.08%-17.81M

-159.63%-13.74M

98.84%-203.00K

140.63%5.82M

-746.43%-28.77M

410.47%23.04M

-2399.14%-17.44M

-184.34%-14.32M

134.82%4.45M

-165.92%-7.42M

-100.94%-698.00K

-34.16%16.98M

-4904.89%-12.78M

1010.68%11.26M

544.35%74.25M

395.21%25.78M

109.99%266.00K

-194.57%-1.24M

-221.38%-16.71M

-239.05%-8.73M

-220.50%-2.66M

114.62%1.31M

72.05%13.77M

100.29%6.28M

150.03%2.21M

-169.66%-8.94M

285.64%8.00M

-56.04%3.14M

-652.82%-4.42M

-56.97%12.83M

-121.72%-4.31M

83.68%7.13M

103.49%799.00K

331.98%29.82M

516.50%19.85M

510.69%3.88M

-30.47%-22.90M

-198.87%-12.86M

-151.23%-4.76M

-99.34%636.00K

-4.73%-17.55M

--13.00M

--9.30M

--95.69M

---16.76M

-Cambio en el inventario

-32.03%21.79M

-242.49%-77.53M

-383.81%-29.18M

-197.21%-39.47M

226.39%32.06M

-292.84%-22.64M

352.11%10.28M

8.92%-13.28M

25.60%-25.36M

33.82%11.74M

75.76%-4.08M

-4041.08%-14.58M

-126.94%-34.09M

380.88%8.77M

-164.36%-16.82M

103.70%370.00K

35.40%-15.02M

52.97%-3.12M

-24.76%-6.36M

-166.53%-9.99M

-247.56%-23.25M

-85.30%-6.64M

-333.94%-5.10M

-7.70%15.01M

-90.87%-6.69M

67.22%-3.58M

108.02%2.18M

841.75%16.26M

-162.41%-3.50M

-292.50%-10.94M

-53.73%1.05M

151.86%1.73M

-59.50%5.62M

82.69%-2.79M

-85.37%2.27M

-589.44%-3.33M

397.19%13.87M

-368.21%-16.10M

2745.04%15.48M

-236.06%-483.00K

-1029.78%-4.67M

12.65%-3.44M

144.52%544.00K

111.44%355.00K

-103.13%-413.00K

-50.00%-3.94M

91.73%-1.22M

57.62%-3.10M

213.14%13.20M

---2.62M

---14.77M

---7.32M

--4.21M

-Cambio en gastos prepago

483.11%28.44M

-30.98%-12.43M

-156.23%-1.43M

28.96%-6.62M

-51.11%4.88M

-46.79%-9.49M

149.86%2.54M

-1026.74%-9.32M

259.86%9.98M

-42.42%-6.46M

-483.17%-5.10M

112.09%1.01M

-148.21%-6.24M

57.89%-4.54M

113.41%1.33M

-246.05%-8.32M

259.31%12.95M

-145.63%-10.78M

-21671.74%-9.92M

-226.63%-2.40M

-50.39%3.60M

-94.37%-4.39M

101.48%46.00K

-159.02%-736.00K

-17.53%7.26M

31.02%-2.26M

-26.97%-3.10M

-33.39%1.25M

144.57%8.81M

67.46%-3.27M

-127.60%-2.44M

124.71%1.87M

-54.40%3.60M

-382.73%-10.05M

427.98%8.84M

-4747.24%-7.58M

1024.71%7.90M

1247.10%3.56M

-232.82%-2.69M

-92.82%163.00K

-157.90%-854.00K

75.89%-310.00K

549.89%2.03M

288.23%2.27M

-41.02%1.48M

-17.34%-1.29M

-950.94%-451.00K

-327.12%-1.21M

-40.99%2.50M

---1.10M

--53.00K

--531.00K

--4.24M

-Cambio en otros activos corrientes

----

--2.00M

----

--27.00K

----

--22.55M

--5.69M

----

-Cambio en otros pasivos corrientes

----

160.19%384.00K

----

-295.97%-590.00K

-1096.88%-638.00K

-484.29%-1.47M

-250.23%-969.00K

2.61%-149.00K

-83.96%64.00K

247.49%382.00K

100.93%645.00K

-565.22%-153.00K

714.29%399.00K

-339.81%-259.00K

121.24%321.00K

98.43%-23.00K

-96.94%49.00K

133.54%108.00K

-232.78%-1.51M

48.65%-1.46M

166.21%1.60M

91.29%-322.00K

127.41%1.14M

59.54%-2.85M

37.63%-2.42M

-376.65%-3.70M

-375.06%-4.15M

---7.05M

---3.88M

--1.34M

---874.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

89.51%-7.21M

-29.13%36.12M

162.79%160.40M

15.41%195.66M

-176.64%-68.78M

17.29%50.97M

-29.95%61.04M

62.59%169.54M

174.63%89.75M

-33.46%43.45M

70.11%87.14M

41.57%104.27M

77.81%32.68M

154.48%65.31M

5.97%51.23M

110.52%73.65M

-0.12%18.38M

12.08%25.66M

135.88%48.34M

162.55%34.99M

102.68%18.40M

18515.45%22.90M

8230.49%20.49M

187.61%13.33M

275.90%9.08M

-98.63%123.00K

-89.72%246.00K

-402.63%-15.21M

51.91%-5.16M

391.21%8.95M

114.26%2.39M

146.96%5.03M

-115.85%-10.73M

-118.48%-3.07M

36.75%-16.77M

38.98%-10.70M

81.32%-4.97M

720.68%16.63M

-884100.00%-26.52M

-699.82%-17.54M

-8.76%-26.63M

111.87%2.03M

100.05%3.00K

79.33%-2.19M

-73.15%-24.48M

-266.50%-17.07M

-143.79%-6.14M

-122.72%-10.61M

-264.78%-14.14M

--10.25M

--14.02M

--46.71M

---3.88M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

61.01%9.37M

-35.94%10.34M

14.74%9.67M

25.44%9.78M

1.04%5.82M

351.27%16.14M

19.43%8.43M

65.97%7.79M

7.48%5.76M

-74.24%3.58M

42.95%7.06M

27.44%4.70M

71.60%5.36M

-0.83%13.89M

37.03%4.94M

-5.90%3.69M

-41.66%3.12M

-7.45%14.00M

-63.63%3.60M

24.91%3.92M

-0.26%5.35M

268.44%15.13M

302.27%9.90M

-27.09%3.13M

102.83%5.37M

94.64%4.11M

8.08%2.46M

64.88%4.30M

57.13%2.65M

15.55%2.11M

587.79%2.28M

-13.38%2.61M

27.29%1.68M

-16.47%1.83M

-110.74%-467.00K

-19.30%3.01M

-35.96%1.32M

-12.91%2.19M

-1.02%4.35M

-3.47%3.73M

-32.48%2.07M

-55.53%2.51M

-50.65%4.39M

-45.47%3.87M

-15.54%3.06M

8.35%5.64M

325.01%8.90M

231.99%7.09M

134.20%3.62M

--5.21M

--2.10M

--2.13M

--1.55M

Gastos de capital

61.01%9.37M

-48.00%10.34M

14.74%9.67M

25.44%9.78M

1.04%5.82M

8.98%19.89M

19.43%8.43M

65.97%7.79M

7.48%5.76M

31.39%18.25M

42.95%7.06M

27.44%4.70M

71.60%5.36M

-0.83%13.89M

37.03%4.94M

-5.90%3.69M

-41.66%3.12M

-7.52%14.00M

-63.63%3.60M

24.91%3.92M

-0.26%5.35M

238.97%15.14M

302.27%9.90M

-27.09%3.13M

102.83%5.37M

111.71%4.47M

8.08%2.46M

64.88%4.30M

57.13%2.65M

15.55%2.11M

-11.64%2.28M

-14.13%2.61M

-30.67%1.68M

-16.47%1.83M

-40.72%2.58M

-18.60%3.04M

17.57%2.43M

-12.91%2.19M

-1.02%4.35M

-3.47%3.73M

-32.48%2.07M

-55.53%2.51M

-50.65%4.39M

-47.21%3.87M

-15.54%3.06M

8.35%5.64M

325.01%8.90M

242.95%7.32M

134.20%3.62M

--5.21M

--2.10M

--2.13M

--1.55M

Flujo de efectivo neto por disposición de activos fijos

61.01%9.37M

-35.94%10.34M

14.74%9.67M

25.44%9.78M

1.04%5.82M

351.27%16.14M

19.43%8.43M

65.97%7.79M

7.48%5.76M

-74.24%3.58M

42.95%7.06M

27.44%4.70M

71.60%5.36M

-0.83%13.89M

37.03%4.94M

-5.90%3.69M

-41.66%3.12M

-7.45%14.00M

-63.63%3.60M

24.91%3.92M

-0.26%5.35M

268.44%15.13M

302.27%9.90M

-27.09%3.13M

102.83%5.37M

94.64%4.11M

8.08%2.46M

64.88%4.30M

57.13%2.65M

15.55%2.11M

587.79%2.28M

-13.38%2.61M

27.29%1.68M

-16.47%1.83M

-110.74%-467.00K

-19.30%3.01M

-35.96%1.32M

-12.91%2.19M

-1.02%4.35M

-3.47%3.73M

-32.48%2.07M

-55.53%2.51M

-50.65%4.39M

-45.47%3.87M

-15.54%3.06M

8.35%5.64M

325.01%8.90M

231.99%7.09M

134.20%3.62M

--5.21M

--2.10M

--2.13M

--1.55M

Flujo de efectivo neto de transacciones comerciales

---117.32M

-100.00%0.00

--0.00

----

836.73%361.00K

100.00%0.00

78.54%-12.86M

----

99.93%-49.00K

---27.42M

-217.72%-59.90M

----

---67.06M

--0.00

---18.85M

----

--0.00

----

--0.00

---700.17M

----

--0.00

----

--0.00

----

--0.00

---67.52M

----

-100.00%0.00

--0.00

----

-60.35%852.00K

100.00%0.00

-105.74%-454.00K

100.00%0.00

265.31%2.15M

-413.85%-212.12M

1798.07%7.91M

-2364.22%-72.33M

---1.30M

---41.28M

---466.00K

---2.94M

Flujo de efectivo neto de otras actividades de inversión

----

---864.00K

----

--0.00

---5.89M

----

--0.00

----

100.00%0.00

-100.00%0.00

--541.00K

-100.00%0.00

---10.00K

--636.00K

--0.00

--636.00K

----

--0.00

----

--0.00

----

100.00%0.00

----

100.00%0.00

99.47%-15.00K

67.81%-234.00K

79.61%-1.45M

---900.00K

---2.83M

---727.00K

---7.10M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-2076.86%-126.69M

29.00%-11.20M

32.46%-9.67M

52.65%-9.78M

-1.04%-5.82M

-335.22%-15.78M

58.47%-14.32M

68.03%-20.65M

-7.48%-5.76M

95.52%-3.63M

-598.42%-34.47M

-186.61%-64.59M

-71.60%-5.36M

-478.01%-80.94M

-37.03%-4.94M

-567.76%-22.54M

41.66%-3.12M

7.52%-14.00M

99.49%-3.60M

-7.66%-3.38M

-13.15%-5.35M

-268.69%-15.14M

-28715.52%-709.44M

27.09%-3.13M

-78.80%-4.73M

-94.64%-4.11M

-8.08%-2.46M

-64.88%-4.30M

-57.13%-2.65M

-15.55%-2.11M

96.60%-2.28M

13.38%-2.61M

-27.29%-1.68M

16.47%-1.83M

-1441.71%-67.05M

19.30%-3.01M

35.96%-1.32M

-31.85%-2.19M

1.02%-4.35M

13.61%-3.73M

32.48%-2.07M

52.76%-1.66M

98.01%-4.39M

-593.26%-4.32M

96.02%-3.06M

62.40%-3.51M

-401.69%-221.26M

93.58%-623.00K

-1614.59%-76.85M

---9.33M

---44.10M

---9.70M

---4.48M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-115.73%-107.29M

-22.55%-95.38M

56.04%-44.58M

-418.81%-28.52M

38.15%-49.73M

-6905.22%-77.83M

-8064.17%-101.40M

-129.29%-5.50M

-6922.01%-80.40M

98.31%-1.11M

58.03%-1.24M

735.49%18.77M

77.81%-1.15M

-25.47%-65.80M

87.02%-2.96M

-131.95%-2.95M

-80.29%-5.16M

-905.31%-52.44M

-103.23%-22.79M

990.46%9.24M

5.79%-2.86M

1593.58%6.51M

551264.84%705.49M

-110.48%-1.04M

-139.78%-3.04M

-315.24%-436.00K

86.68%-128.00K

-53.06%9.90M

-105.22%-1.27M

-100.84%-105.00K

-102.71%-961.00K

-62.99%21.10M

409.54%24.25M

175.96%12.56M

15.31%35.41M

24996.07%57.01M

-90.96%4.76M

-903.69%-16.54M

747.09%30.71M

-142.96%-229.00K

372.38%52.62M

-90.13%2.06M

-97.67%3.63M

-99.42%533.00K

-169.92%-19.32M

695.69%20.86M

606.73%155.83M

407.62%91.51M

3623.85%27.63M

--2.62M

---30.75M

---29.75M

---784.00K

Flujo de efectivo neto por emisión/amortización de deuda

-8.53%-1.63M

3322.07%48.33M

0.00%-1.50M

97.43%-1.50M

49.05%-1.50M

-707.29%-1.50M

-13.81%-58.40M

97.69%-2.94M

-27.34%-2.94M

110.68%247.00K

---51.31M

-117.10%-127.31M

-122.74%-2.31M

-122.83%-2.31M

100.00%0.00

170122.15%744.70M

-110.61%-1.04M

-7.34%-1.04M

10.71%-250.00K

58.68%-438.00K

78.63%9.78M

-105.02%-967.00K

-102.22%-280.00K

-102.99%-1.06M

120.89%5.48M

300.00%19.25M

183.64%12.61M

18.11%35.47M

-11248.48%-26.21M

194.09%4.81M

-1501.49%-15.08M

584.68%30.03M

-4720.00%-231.00K

72.41%-5.11M

-94.08%1.08M

-97.17%4.39M

100.02%5.00K

-168.68%-18.53M

26813.24%18.16M

599.77%154.92M

17.85%-27.87M

1380.12%26.98M

---68.00K

---31.00M

---33.92M

---2.11M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-150.24%-100.22M

-23.22%-92.60M

58.05%-42.00M

---78.07M

46.60%-40.05M

---75.15M

---100.11M

--0.00

---75.00M

----

--0.00

----

--0.00

6046.70%118.93M

--0.00

100.00%0.00

--0.00

---2.00M

--0.00

---2.00M

100.00%0.00

-100.00%0.00

---45.00K

--46.00K

-81.12%15.72M

--5.05M

--0.00

--83.27M

----

--0.00

----

--0.00

----

--0.00

--118.57M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--740.00K

--0.00

--58.95M

----

Procedimientos de la opción de stock ejercida por los empleados

9.74%-7.38M

2.38%-1.15M

-1560.29%-3.05M

99.60%-1.00K

-330.18%-8.18M

-402.06%-1.18M

-18.99%209.00K

-101.22%-247.00K

-635.77%-1.90M

537.70%389.00K

1820.00%258.00K

225277.78%20.27M

614.49%355.00K

--61.00K

94.21%-15.00K

90.63%-9.00K

87.43%-69.00K

100.00%0.00

86.91%-259.00K

---96.00K

---549.00K

97.85%-4.00K

-738.06%-1.98M

-100.00%0.00

100.00%0.00

-184.55%-186.00K

484.91%310.00K

218.63%121.00K

-488.24%-300.00K

540.00%220.00K

189.83%53.00K

-155.00%-102.00K

3.77%-51.00K

-655.56%-50.00K

4.84%-59.00K

-2100.00%-40.00K

---53.00K

-97.57%9.00K

-132.12%-62.00K

-99.58%2.00K

-100.00%0.00

-44.28%370.00K

-78.74%193.00K

16.59%478.00K

-33.49%427.00K

-75.31%664.00K

267.61%908.00K

-90.58%410.00K

-51.51%642.00K

--2.69M

--247.00K

--4.35M

--1.32M

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

--399.00K

----

Flujo de efectivo neto de otras actividades de financiación

--1.95M

--0.00

--2.10M

132.61%1.22M

100.00%0.00

--0.00

---3.75M

---2.00M

100.00%0.00

--0.00

100.00%0.00

-560.67%-7.46M

100.00%0.00

-100.00%0.00

---5.34M

-117.33%-1.13M

59.83%-14.15M

--11.65M

----

--6.52M

---35.23M

----

100.00%0.00

--0.00

100.00%0.00

-340.03%-1.47M

99.90%-1.00K

-100.00%0.00

-0.58%-1.22M

-69.79%612.00K

---954.00K

--50.00K

---1.21M

--2.03M

--0.00

----

--0.00

---174.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-115.73%-107.29M

-22.55%-95.38M

56.04%-44.58M

-418.81%-28.52M

38.15%-49.73M

-6905.22%-77.83M

-8064.17%-101.40M

-129.29%-5.50M

-6922.01%-80.40M

98.31%-1.11M

58.03%-1.24M

735.49%18.77M

77.81%-1.15M

-25.47%-65.80M

87.02%-2.96M

-131.95%-2.95M

-80.29%-5.16M

-905.31%-52.44M

-103.23%-22.79M

990.46%9.24M

5.79%-2.86M

1593.58%6.51M

551264.84%705.49M

-110.48%-1.04M

-139.78%-3.04M

-315.24%-436.00K

86.68%-128.00K

-53.06%9.90M

-105.22%-1.27M

-100.84%-105.00K

-102.71%-961.00K

-62.99%21.10M

409.54%24.25M

175.96%12.56M

15.31%35.41M

24996.07%57.01M

-90.96%4.76M

-903.69%-16.54M

747.09%30.71M

-142.96%-229.00K

372.38%52.62M

-90.13%2.06M

-97.67%3.63M

-99.42%533.00K

-169.92%-19.32M

695.69%20.86M

606.73%155.83M

407.62%91.51M

3623.85%27.63M

--2.62M

---30.75M

---29.75M

---784.00K

Flujo de efectivo neto

Saldo de efectivo inicial

19.98%412.56M

24.98%483.03M

-14.57%376.87M

-26.28%219.51M

16.88%343.85M

51.29%386.49M

116.21%441.17M

104.52%297.78M

146.34%294.19M

27.19%255.47M

29.53%204.05M

33.14%145.60M

20.31%119.42M

43.42%200.86M

33.38%157.53M

41.58%109.36M

48.03%99.27M

165.30%140.05M

225.85%118.10M

104.88%77.24M

84.27%67.06M

126.91%52.79M

40.64%36.24M

6.80%37.70M

-18.05%36.39M

-38.72%23.26M

-43.47%25.77M

67.30%35.30M

364.07%44.41M

1239.08%37.96M

-11.35%45.59M

162.09%21.10M

-38.57%9.57M

-90.37%2.83M

4284.06%51.42M

-65.37%8.05M

2005.00%15.58M

--29.44M

-24.18%1.17M

151.23%23.25M

-26.07%740.00K

--0.00

--1.55M

--9.25M

-98.39%1.00M

--0.00

-100.00%0.00

--0.00

--62.10M

--0.00

--138.42M

--0.00

Cambios en el flujo de efectivo del período actual

-93.98%-241.19M

-65.25%-70.46M

294.15%106.15M

9.74%157.36M

-3563.40%-124.34M

-210.13%-42.64M

-206.33%-54.68M

145.34%143.39M

-86.29%3.59M

147.55%38.72M

18.68%51.42M

21.35%58.45M

159.26%26.18M

-99.68%-81.43M

97.42%43.33M

17.89%48.16M

-0.89%10.10M

-385.85%-40.78M

32.65%21.95M

346.36%40.85M

677.12%10.19M

423.96%14.27M

760.26%16.55M

196.02%9.15M

114.40%1.31M

-168.34%-4.40M

67.13%-2.51M

-138.93%-9.53M

-178.95%-9.11M

-4.31%6.44M

84.31%-7.63M

-43.54%24.49M

253.23%11.53M

148.57%6.73M

-271.89%-48.59M

296.50%43.37M

-133.44%-7.53M

-1973.65%-13.87M

1927.28%28.27M

-186.44%-22.07M

172.73%22.51M

-26.07%740.00K

98.11%-1.55M

-109.44%-7.71M

113.29%8.25M

119.70%1.00M

-14.60%-81.64M

-41.02%81.64M

---62.10M

---5.08M

---71.24M

--138.42M

--0.00

Saldo de efectivo final

-21.93%171.37M

19.98%412.56M

24.98%483.03M

-14.57%376.87M

-26.28%219.51M

16.88%343.85M

51.29%386.49M

116.21%441.17M

104.52%297.78M

146.34%294.19M

27.19%255.47M

29.53%204.05M

33.14%145.60M

20.31%119.42M

43.42%200.86M

33.38%157.53M

41.58%109.36M

48.03%99.27M

165.30%140.05M

152.05%118.10M

104.88%77.24M

255.55%67.06M

126.91%52.79M

81.82%46.85M

6.80%37.70M

-57.53%18.86M

-38.72%23.26M

-43.47%25.77M

67.30%35.30M

364.07%44.41M

1239.08%37.96M

-11.35%45.59M

162.09%21.10M

-38.57%9.57M

-90.37%2.83M

4284.06%51.42M

-65.37%8.05M

2005.00%15.58M

--29.44M

-24.18%1.17M

151.23%23.25M

-26.07%740.00K

100.00%0.00

-98.11%1.55M

--9.25M

119.70%1.00M

-221.52%-81.64M

-41.02%81.64M

--0.00

---5.08M

--67.18M

--138.42M

--0.00

Flujo de caja libre

77.77%-16.59M

-17.06%25.78M

186.50%150.73M

14.92%185.88M

-188.82%-74.60M

23.31%31.08M

-34.30%52.61M

62.43%161.74M

207.42%83.99M

-50.98%25.21M

73.00%80.08M

42.32%99.58M

79.08%27.32M

341.01%51.42M

3.47%46.29M

125.19%69.97M

16.91%15.26M

50.35%11.66M

322.48%44.74M

204.89%31.07M

251.47%13.05M

278.52%7.75M

577.84%10.59M

152.23%10.19M

147.55%3.71M

-163.55%-4.34M

-2043.86%-2.22M

-906.87%-19.51M

37.12%-7.81M

239.57%6.84M

100.59%114.00K

117.60%2.42M

-67.77%-12.42M

-133.92%-4.90M

37.31%-19.35M

35.41%-13.74M

74.20%-7.40M

3083.68%14.44M

-603.01%-30.87M

-251.12%-21.27M

-4.18%-28.69M

97.87%-484.00K

70.81%-4.39M

66.22%-6.06M

-55.06%-27.54M

-550.34%-22.71M

-226.17%-15.04M

-140.23%-17.93M

-227.53%-17.76M

--5.04M

--11.92M

--44.58M

---5.42M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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