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OneSpan Inc

OSPN

14.600USD

+0.320+2.24%

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

557.09MCap. mercado

9.59P/E TTM



OneSpan Inc

14.600

+0.320+2.24%

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

8.92%29.37M

300.45%12.43M

287.69%13.98M

111.73%2.30M

103.67%26.96M

-60.82%3.10M

-210.98%-7.45M

-31.34%-19.63M

261.67%13.24M

370.31%7.92M

57.33%-2.40M

-522.93%-14.94M

2.15%3.66M

-77.53%1.68M

-284.15%-5.61M

-135.63%-2.40M

252.34%3.58M

-76.52%7.49M

-66.62%3.05M

135.33%6.73M

37.06%-2.35M

205.88%31.91M

206.68%9.13M

-83.73%-19.06M

-138.42%-3.74M

304.62%10.43M

-377.62%-8.56M

-201.10%-10.37M

469.77%9.73M

-26.95%2.58M

-69.15%3.08M

-12.64%10.26M

-45.79%1.71M

-83.16%3.53M

-64.32%9.99M

55.78%11.74M

-74.37%3.15M

140.42%20.96M

842.43%28.01M

-52.10%7.54M

8.48%12.29M

126.00%8.72M

-38.78%2.97M

1213.69%15.74M

2596.90%11.33M

-60.55%3.86M

-53.98%4.86M

122.65%1.20M

-94.75%420.00K

--9.78M

--10.55M

---5.29M

--8.00M

Ingresos netos por operaciones continuas

7.70%14.51M

6427.89%28.79M

300.17%8.27M

136.92%6.55M

261.18%13.47M

114.24%441.00K

42.61%-4.13M

-89.85%-17.75M

-260.26%-8.36M

77.51%-3.10M

-638.56%-7.20M

-39.87%-9.35M

156.98%5.21M

-684.34%-13.77M

41.90%-975.00K

-215.48%-6.69M

-9437.76%-9.15M

-134.77%-1.76M

-114.70%-1.68M

13.93%-2.12M

101.73%98.00K

27.40%5.05M

1356.94%11.41M

-145.71%-2.46M

-416.46%-5.67M

115.34%3.96M

-132.96%-908.00K

-1010.91%-1.00M

212.74%1.79M

-615.50%-25.84M

477.57%2.75M

-96.11%110.00K

-73.94%573.00K

45.66%5.01M

-95.74%477.00K

-79.62%2.83M

-83.90%2.20M

-68.67%3.44M

-0.20%11.19M

101.16%13.87M

287.32%13.66M

229.23%10.98M

232.71%11.21M

272.59%6.89M

46.19%3.53M

54.80%3.34M

-28.04%3.37M

-74.99%1.85M

20.96%2.41M

--2.15M

--4.68M

--7.40M

--1.99M

Pérdidas de ganancias operativas

2.26%2.13M

443.53%3.36M

-13.43%1.94M

-60.10%2.06M

57.85%2.08M

-55.05%618.00K

-59.06%2.24M

165.72%5.17M

-37.10%1.32M

-36.52%1.38M

151.42%5.48M

-14.35%1.95M

-9.22%2.10M

-22.92%2.17M

-29.65%2.18M

-26.19%2.27M

-23.48%2.31M

-5.26%2.81M

8.82%3.10M

7.17%3.08M

5.49%3.02M

-3.45%2.97M

-6.60%2.84M

-12.25%2.87M

4.19%2.86M

13.44%3.07M

15.60%3.05M

24.69%3.27M

4.33%2.75M

-4.88%2.71M

-0.75%2.63M

-1.06%2.63M

0.42%2.63M

46.53%2.85M

85.66%2.66M

81.71%2.65M

78.49%2.62M

31.20%1.94M

-5.11%1.43M

-8.86%1.46M

-6.19%1.47M

-4.76%1.48M

-1.89%1.51M

48.61%1.60M

79.38%1.57M

71.26%1.56M

72.97%1.54M

18.59%1.08M

-7.03%873.00K

--908.00K

--888.00K

--909.00K

--939.00K

Impuesto diferido

193.75%75.00K

-21913.51%-16.14M

527.27%94.00K

-148.28%-28.00K

-1100.00%-80.00K

-92.24%74.00K

52.17%-22.00K

189.23%58.00K

-98.99%8.00K

-85.38%954.00K

96.95%-46.00K

95.55%-65.00K

208.47%794.00K

676.83%6.52M

-3972.97%-1.51M

-11146.15%-1.46M

-139.22%-732.00K

-1.34%-1.13M

76.73%-37.00K

96.23%-13.00K

-7550.00%-306.00K

74.70%-1.12M

94.71%-159.00K

-8525.00%-345.00K

55.56%-4.00K

-133.98%-4.41M

-349.13%-3.01M

99.46%-4.00K

97.72%-9.00K

516.03%12.98M

32.64%1.21M

66.09%-739.00K

27.79%-395.00K

-29.19%-3.12M

194.50%910.00K

-925.38%-2.18M

-147.52%-547.00K

-278.89%-2.42M

168.70%309.00K

353.85%264.00K

232.45%1.15M

130.27%1.35M

150.22%115.00K

95.09%-104.00K

-226.49%-869.00K

-1757.99%-4.46M

10.55%-229.00K

-819.73%-2.12M

-9.37%687.00K

--269.00K

---256.00K

--294.00K

--758.00K

Otros artículos no monetarios

----

---1.05M

--98.00K

--1.76M

----

---1.00K

----

Cambio en el capital de trabajo

-1.06%9.85M

-117.19%-5.37M

112.17%911.00K

14.26%-9.95M

-39.53%9.95M

-144.61%-2.47M

-113.40%-7.48M

-33.00%-11.61M

82.74%16.45M

2.86%5.54M

37.87%-3.51M

-499.09%-8.73M

-8.05%9.00M

-10.47%5.39M

-1006.10%-5.64M

-55.93%2.19M

248.34%9.79M

-74.22%6.02M

111.29%623.00K

125.06%4.96M

-347.22%-6.60M

245.93%23.35M

37.29%-5.52M

-45.58%-19.80M

-133.58%-1.48M

-39.76%6.75M

-92.66%-8.80M

-275.90%-13.60M

366.75%4.40M

12348.89%11.20M

-194.57%-4.57M

9.91%7.73M

38.32%-1.65M

-99.47%90.00K

-65.60%4.83M

178.74%7.03M

44.16%-2.67M

398.43%16.88M

233.81%14.03M

-232.66%-8.93M

-173.55%-4.79M

-330.86%-5.66M

-2660.00%-10.49M

3720.43%6.73M

251.09%6.51M

-55.19%2.45M

-108.02%-380.00K

98.77%-186.00K

-233.35%-4.31M

--5.47M

--4.74M

---15.06M

--3.23M

-Cambio en cuentas por cobrar

-11.71%27.40M

-28.79%-32.10M

3578.90%15.17M

-80.41%-12.85M

-7.13%31.03M

-26.67%-24.92M

89.60%-436.00K

-35.42%-7.12M

69.99%33.41M

-62.39%-19.67M

-286.35%-4.19M

-355.17%-5.26M

79.76%19.66M

-652.95%-12.12M

-16.95%2.25M

-73.86%2.06M

559.22%10.93M

-109.87%-1.61M

119.65%2.71M

207.66%7.88M

-189.61%-2.38M

188.79%16.30M

-3616.07%-13.78M

-3.26%-7.32M

-73.40%2.66M

-41.52%-18.36M

106.87%392.00K

-190.39%-7.09M

482.51%9.99M

-25.78%-12.97M

-204.79%-5.71M

65.44%7.84M

122.44%1.71M

-187.51%-10.31M

67.54%5.45M

155.62%4.74M

-112.16%-7.64M

366.61%11.79M

147.42%3.25M

-1470.17%-8.53M

-151.13%-3.60M

-1072.68%-4.42M

-719.74%-6.85M

-171.73%-543.00K

2398.23%7.04M

-111.62%-377.00K

-119.40%-836.00K

106.06%757.00K

-97.10%282.00K

--3.24M

--4.31M

---12.48M

--9.72M

-Cambio en el inventario

-67.42%203.00K

-28.07%1.44M

101.84%18.00K

313.01%2.00M

118.54%623.00K

222.97%2.00M

-1204.00%-978.00K

-357.56%-938.00K

-1192.69%-3.36M

-246.93%-1.63M

96.98%-75.00K

-111.16%-205.00K

-114.87%-260.00K

18.50%1.11M

-202.90%-2.48M

-4.87%1.84M

20.97%1.75M

211.05%935.00K

94.21%2.41M

138.78%1.93M

277.74%1.45M

-195.79%-842.00K

245.72%1.24M

-68.84%-4.98M

-251.96%-813.00K

-83.95%879.00K

-639.87%-853.00K

-356.88%-2.95M

138.13%535.00K

437.49%5.48M

130.38%158.00K

993.33%1.15M

-154.09%-1.40M

-20.70%1.02M

-106.20%-520.00K

-95.64%105.00K

120.20%2.59M

152.56%1.28M

246.12%8.38M

1844.35%2.41M

818.29%1.18M

-471.02%-2.44M

-606.53%-5.74M

103.73%124.00K

94.56%-164.00K

167.24%659.00K

-34.21%-812.00K

-234.22%-3.33M

14.74%-3.01M

---980.00K

---605.00K

--2.48M

---3.53M

-Cambio en otros activos corrientes

----

19.16%-823.00K

-289.98%-853.00K

40.00%840.00K

-67.35%-738.00K

-145.89%-1.02M

475.64%449.00K

-28.40%600.00K

48.72%-441.00K

-231.01%-414.00K

-69.17%78.00K

25.83%838.00K

-911.76%-860.00K

137.53%316.00K

112.86%253.00K

108.78%666.00K

77.27%-85.00K

-977.08%-842.00K

-298.39%-1.97M

136.30%319.00K

67.36%-374.00K

--96.00K

--992.00K

--135.00K

---1.15M

-Cambio en otros pasivos corrientes

-20.99%-16.77M

16.96%20.49M

-488.95%-8.42M

98.85%-29.00K

-20.13%-13.86M

-8.00%17.52M

58.50%-1.43M

-27.90%-2.52M

-93.87%-11.54M

62.10%19.04M

-333.46%-3.45M

-160.37%-1.97M

-394.02%-5.95M

120.52%11.74M

-235.43%-795.00K

52.12%-757.00K

-126.29%-1.21M

52.35%5.33M

313.45%587.00K

-4.77%-1.58M

888.98%4.58M

-65.70%3.50M

91.78%-275.00K

-747.64%-1.51M

-126.82%-581.00K

209.25%10.19M

-569.14%-3.34M

117.45%233.00K

12.00%2.17M

-53.93%3.30M

-72.42%713.00K

-349.49%-1.33M

-63.06%1.93M

242.62%7.15M

69.29%2.58M

-214.67%-297.00K

3866.19%5.24M

993.19%2.09M

-4.56%1.53M

-88.18%259.00K

83.74%-139.00K

-93.65%191.00K

-4.71%1.60M

174.34%2.19M

23.93%-855.00K

772.17%3.01M

2368.92%1.68M

143.52%799.00K

-24.20%-1.12M

--345.00K

---74.00K

---1.84M

---905.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

8.92%29.37M

300.45%12.43M

287.69%13.98M

111.73%2.30M

103.67%26.96M

-60.82%3.10M

-210.98%-7.45M

-31.34%-19.63M

261.67%13.24M

370.31%7.92M

57.33%-2.40M

-522.93%-14.94M

2.15%3.66M

-77.53%1.68M

-284.15%-5.61M

-135.63%-2.40M

252.34%3.58M

-76.52%7.49M

-66.62%3.05M

135.33%6.73M

37.06%-2.35M

205.88%31.91M

206.68%9.13M

-83.73%-19.06M

-138.42%-3.74M

304.62%10.43M

-377.62%-8.56M

-201.10%-10.37M

469.77%9.73M

-26.95%2.58M

-69.15%3.08M

-12.64%10.26M

-45.79%1.71M

-83.16%3.53M

-64.32%9.99M

55.78%11.74M

-74.37%3.15M

140.42%20.96M

842.43%28.01M

-52.10%7.54M

8.48%12.29M

126.00%8.72M

-38.78%2.97M

1213.69%15.74M

2596.90%11.33M

-60.55%3.86M

-53.98%4.86M

122.65%1.20M

-94.75%420.00K

--9.78M

--10.55M

---5.29M

--8.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-46.59%1.65M

-43.08%1.98M

-23.23%1.97M

-33.51%2.28M

0.13%3.08M

41.28%3.48M

69.38%2.56M

343.60%3.43M

1002.51%3.08M

284.53%2.46M

371.03%1.51M

70.64%773.00K

-63.05%279.00K

63.68%640.00K

-40.88%321.00K

-30.41%453.00K

-50.20%755.00K

-88.00%391.00K

-83.07%543.00K

-19.93%651.00K

761.36%1.52M

1084.36%3.26M

713.96%3.21M

12.92%813.00K

-92.33%176.00K

-84.78%275.00K

-37.66%394.00K

40.08%720.00K

848.76%2.30M

1743.88%1.81M

122.54%632.00K

-6.03%514.00K

-80.94%242.00K

-78.79%98.00K

33.33%284.00K

22.92%547.00K

283.69%1.27M

91.70%462.00K

-21.69%213.00K

-31.43%445.00K

-17.87%331.00K

-57.87%241.00K

-10.82%272.00K

293.33%649.00K

105.61%403.00K

-3.38%572.00K

-28.07%305.00K

-51.75%165.00K

-35.74%196.00K

--592.00K

--424.00K

--342.00K

--305.00K

Gastos de capital

-46.59%1.65M

-43.08%1.98M

-23.23%1.97M

-33.51%2.28M

0.13%3.08M

41.28%3.48M

69.38%2.56M

343.60%3.43M

1002.51%3.08M

284.53%2.46M

371.03%1.51M

70.64%773.00K

-63.05%279.00K

63.68%640.00K

-40.88%321.00K

-30.41%453.00K

-50.20%755.00K

-88.00%391.00K

-83.07%543.00K

-19.93%651.00K

761.36%1.52M

1084.36%3.26M

713.96%3.21M

12.92%813.00K

-92.33%176.00K

-84.78%275.00K

-37.66%394.00K

40.08%720.00K

848.76%2.30M

1743.88%1.81M

122.54%632.00K

-6.03%514.00K

-80.94%242.00K

-78.79%98.00K

33.33%284.00K

22.92%547.00K

283.69%1.27M

91.70%462.00K

-21.69%213.00K

-31.43%445.00K

-17.87%331.00K

-57.87%241.00K

-10.82%272.00K

293.33%649.00K

105.61%403.00K

-3.38%572.00K

-28.07%305.00K

-51.75%165.00K

-35.74%196.00K

--592.00K

--424.00K

--342.00K

--305.00K

Flujo de efectivo neto por disposición de activos fijos

-46.60%1.63M

-42.82%1.97M

-23.27%1.95M

-33.49%2.28M

-0.78%3.04M

40.83%3.45M

68.70%2.54M

346.15%3.42M

1028.31%3.07M

282.66%2.45M

369.78%1.51M

69.32%767.00K

-63.97%272.00K

63.68%640.00K

-40.88%321.00K

-30.41%453.00K

-50.20%755.00K

-88.00%391.00K

-83.07%543.00K

-19.93%651.00K

761.36%1.52M

1084.36%3.26M

713.96%3.21M

12.92%813.00K

-92.33%176.00K

-84.42%275.00K

-35.09%394.00K

51.90%720.00K

848.76%2.30M

4425.64%1.77M

187.68%607.00K

-13.35%474.00K

-80.58%242.00K

-91.29%39.00K

12.83%211.00K

34.40%547.00K

289.38%1.25M

85.89%448.00K

-24.60%187.00K

-33.50%407.00K

-9.09%320.00K

-48.06%241.00K

19.81%248.00K

325.00%612.00K

172.87%352.00K

-7.01%464.00K

-34.08%207.00K

-48.39%144.00K

-47.35%129.00K

--499.00K

--314.00K

--279.00K

--245.00K

Flujo de efectivo neto por transacciones con activos intangibles

-45.71%19.00K

-75.00%7.00K

-17.65%14.00K

-42.86%4.00K

400.00%35.00K

133.33%28.00K

325.00%17.00K

16.67%7.00K

0.00%7.00K

--12.00K

--4.00K

--6.00K

--7.00K

----

-28.81%42.00K

-65.75%25.00K

--40.00K

----

321.43%59.00K

180.77%73.00K

----

118.18%24.00K

--14.00K

8.33%26.00K

2.70%38.00K

-78.43%11.00K

-100.00%0.00

-75.51%24.00K

76.19%37.00K

-23.88%51.00K

16.13%108.00K

-10.91%98.00K

-66.67%21.00K

11.67%67.00K

--93.00K

--110.00K

--63.00K

--60.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

---1.80M

----

--0.00

----

100.00%0.00

----

--0.00

---53.06M

----

---74.49M

----

--0.00

----

--0.00

---19.50M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

277.59%2.33M

138.87%9.50M

150.00%8.50M

958.71%16.05M

92.57%-1.31M

3558.26%3.98M

34100.00%3.40M

230.35%1.52M

-12342.96%-17.67M

-111.82%-115.00K

88.10%-10.00K

-36.18%-1.16M

94.26%-142.00K

104.26%973.00K

---84.00K

-102.13%-854.00K

-106.19%-2.48M

-175.88%-22.82M

100.00%0.00

506.79%40.00M

644.32%40.00M

97.81%30.07M

6.32%-9.27M

78.30%-9.83M

154.19%5.37M

405.10%15.20M

-128.34%-9.90M

-226415.00%-45.30M

0.23%-9.92M

75.10%-4.98M

333.55%34.92M

99.93%-20.00K

---9.94M

---20.02M

---14.95M

---29.97M

----

Flujo de efectivo neto de otras actividades de inversión

----

48.57%-18.00K

100.00%0.00

97.14%-1.00K

-23.08%-16.00K

---35.00K

---50.00K

---35.00K

---13.00K

100.00%0.00

----

-591.67%-236.00K

----

116.05%48.00K

90.10%-397.00K

108.06%5.00K

44.44%-5.00K

-5083.33%-299.00K

-26846.67%-4.01M

-416.67%-62.00K

-50.00%-9.00K

-57.14%6.00K

-11.76%15.00K

99.09%-12.00K

-500.00%-6.00K

135.00%14.00K

221.43%17.00K

-3586.84%-1.32M

-100.35%-1.00K

-135.29%-40.00K

72.00%-14.00K

-77.65%38.00K

1921.43%283.00K

---17.00K

---50.00K

--170.00K

--14.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

46.59%-1.65M

43.08%-1.98M

23.23%-1.97M

33.51%-2.28M

-20.97%-3.08M

-149.40%-3.48M

-136.65%-2.56M

-122.45%-3.43M

-114.73%-2.55M

112.08%7.04M

126.96%6.99M

1338.51%15.28M

193.73%17.28M

713.49%3.32M

610.61%3.08M

157.44%1.06M

-1003.53%-18.44M

76.31%-541.00K

81.68%-603.00K

-10.92%-1.85M

36.97%-1.67M

90.21%-2.28M

-735.28%-3.29M

87.91%-1.67M

-107.03%-2.65M

-182.40%-23.33M

96.18%-394.00K

-33.29%-13.79M

635.40%37.70M

91.23%28.31M

27.43%-10.30M

77.47%-10.34M

145.79%5.13M

118.52%14.81M

-140.88%-14.19M

-9525.16%-45.91M

-8.94%-11.20M

-294.83%-79.92M

328.34%34.72M

98.51%-477.00K

-2443.81%-10.28M

-3207.68%-20.24M

-4667.08%-15.21M

-62.81%-31.95M

-564.37%-404.00K

-0.49%-612.00K

32.70%-319.00K

-11308.14%-19.62M

129.90%87.00K

---609.00K

---474.00K

---172.00K

---291.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-229.47%-5.91M

90.81%-2.41M

81.44%-801.00K

47.32%-236.00K

-63.48%-1.79M

-5053.63%-26.23M

-1112.36%-4.32M

92.29%-448.00K

-72.91%-1.10M

-260.99%-509.00K

93.04%-356.00K

-93.66%-5.81M

70.31%-635.00K

97.23%-141.00K

-552.42%-5.12M

-238.49%-3.00M

-630.03%-2.14M

-2812.57%-5.10M

-512.50%-784.00K

-1745.83%-886.00K

-34.40%-293.00K

69.35%-175.00K

22.89%-128.00K

11.11%-48.00K

-21.79%-218.00K

-49.09%-571.00K

-186.21%-166.00K

-20.00%-54.00K

-16.23%-179.00K

-650.98%-383.00K

---58.00K

92.23%-45.00K

63.42%-154.00K

99.16%-51.00K

--0.00

-2995.00%-579.00K

1.41%-421.00K

---6.04M

-100.00%0.00

-76.74%20.00K

-1054.05%-427.00K

-100.00%0.00

--132.00K

386.67%86.00K

94.61%-37.00K

1155.38%3.15M

-100.00%0.00

---30.00K

-808.25%-687.00K

--251.00K

--93.00K

--0.00

--97.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

---5.92M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

99.99%-3.00K

----

---25.63M

---3.53M

----

--0.00

100.00%0.00

-96.73%-5.72M

----

100.00%0.00

---4.56M

---2.91M

----

---5.03M

----

Pagos de dividendos en efectivo

--4.59M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

750.00%51.00K

-62.15%95.00K

-100.00%0.00

--13.00K

-93.81%6.00K

--251.00K

--93.00K

--0.00

--97.00K

Flujo de efectivo neto de otras actividades de financiación

26.07%-1.33M

-298.84%-2.41M

-1.52%-801.00K

47.32%-236.00K

-63.48%-1.79M

-18.66%-604.00K

-121.63%-789.00K

-414.94%-448.00K

-72.91%-1.10M

-260.99%-509.00K

35.51%-356.00K

4.40%-87.00K

70.31%-635.00K

-110.45%-141.00K

29.59%-552.00K

89.73%-91.00K

-630.03%-2.14M

61.71%-67.00K

-512.50%-784.00K

-1745.83%-886.00K

-34.40%-293.00K

69.35%-175.00K

22.89%-128.00K

11.11%-48.00K

-21.79%-218.00K

-49.09%-571.00K

-186.21%-166.00K

-20.00%-54.00K

-16.23%-179.00K

-650.98%-383.00K

---58.00K

92.23%-45.00K

63.42%-154.00K

54.46%-51.00K

--0.00

-2995.00%-579.00K

1.41%-421.00K

---112.00K

-100.00%0.00

-76.74%20.00K

-385.23%-427.00K

-100.00%0.00

--132.00K

300.00%86.00K

87.30%-88.00K

--3.06M

--0.00

---43.00K

---693.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-229.47%-5.91M

90.81%-2.41M

81.44%-801.00K

47.32%-236.00K

-63.48%-1.79M

-5053.63%-26.23M

-1112.36%-4.32M

92.29%-448.00K

-72.91%-1.10M

-260.99%-509.00K

93.04%-356.00K

-93.66%-5.81M

70.31%-635.00K

97.23%-141.00K

-552.42%-5.12M

-238.49%-3.00M

-630.03%-2.14M

-2812.57%-5.10M

-512.50%-784.00K

-1745.83%-886.00K

-34.40%-293.00K

69.35%-175.00K

22.89%-128.00K

11.11%-48.00K

-21.79%-218.00K

-49.09%-571.00K

-186.21%-166.00K

-20.00%-54.00K

-16.23%-179.00K

-650.98%-383.00K

---58.00K

92.23%-45.00K

63.42%-154.00K

99.16%-51.00K

--0.00

-2995.00%-579.00K

1.41%-421.00K

---6.04M

-100.00%0.00

-76.74%20.00K

-1054.05%-427.00K

-100.00%0.00

--132.00K

386.67%86.00K

94.61%-37.00K

1155.38%3.15M

-100.00%0.00

---30.00K

-808.25%-687.00K

--251.00K

--93.00K

--0.00

--97.00K

Flujo de efectivo neto

Saldo de efectivo inicial

91.43%83.33M

12.33%77.83M

-23.53%64.30M

-39.67%64.88M

-55.30%43.53M

-16.20%69.28M

7.21%84.09M

27.28%107.54M

51.61%97.37M

38.96%82.68M

16.37%78.43M

17.86%84.49M

-28.03%64.23M

-31.43%59.50M

-20.55%67.40M

-10.92%71.69M

4.83%89.24M

55.69%86.78M

69.75%84.83M

13.73%80.47M

9.77%85.13M

-39.37%55.74M

-50.73%49.97M

-44.06%70.75M

-1.41%77.56M

86.63%91.94M

79.84%101.43M

124.75%126.48M

59.41%78.66M

56.60%49.26M

58.53%56.40M

-19.97%56.28M

-37.16%49.34M

-78.16%31.46M

-56.67%35.58M

-5.24%70.32M

8.39%78.52M

77.81%144.00M

-12.03%82.11M

-32.23%74.21M

-26.54%72.44M

-12.09%80.98M

8.98%93.34M

4.63%109.49M

-7.38%98.61M

9.02%92.12M

0.59%85.65M

12.07%104.64M

26.00%106.47M

--84.50M

--85.14M

--93.38M

--84.50M

Cambios en el flujo de efectivo del período actual

3.28%22.05M

121.37%5.50M

191.36%13.53M

97.54%-578.00K

110.11%21.35M

-275.27%-25.75M

-448.17%-14.80M

-286.88%-23.45M

-49.85%10.16M

210.85%14.69M

153.84%4.25M

-41.31%-6.06M

215.43%20.26M

91.92%4.73M

-505.65%-7.90M

-198.37%-4.29M

-276.86%-17.55M

-91.62%2.46M

-66.22%1.95M

120.98%4.36M

31.51%-4.66M

304.40%29.39M

160.68%5.76M

17.05%-20.78M

-114.22%-6.80M

-148.91%-14.38M

-32.99%-9.50M

-20303.23%-25.05M

589.79%47.82M

64.36%29.40M

-73.28%-7.14M

100.36%124.00K

184.54%6.93M

127.32%17.89M

-106.66%-4.12M

-539.62%-34.74M

-564.38%-8.20M

-666.39%-65.48M

600.87%61.89M

148.93%7.90M

-83.78%1.77M

-231.73%-8.54M

-290.96%-12.36M

14.98%-16.15M

696.44%10.88M

-37.20%6.49M

-41.15%6.47M

-130.75%-19.00M

-120.55%-1.82M

--10.33M

--11.00M

---8.23M

--8.88M

Efecto de los cambios del tipo de cambio

133.24%244.00K

-397.18%-2.53M

582.88%2.31M

-761.82%-364.00K

-229.00%-734.00K

249.18%852.00K

-3293.33%-479.00K

109.39%55.00K

1364.44%569.00K

280.74%244.00K

106.02%15.00K

-1346.81%-586.00K

91.94%-45.00K

-122.20%-135.00K

-187.06%-249.00K

-87.02%47.00K

-63.16%-558.00K

1225.93%608.00K

460.78%286.00K

3720.00%362.00K

-75.38%-342.00K

94.06%-54.00K

113.49%51.00K

98.81%-10.00K

-134.09%-195.00K

18.03%-909.00K

-380.00%-378.00K

-433.73%-841.00K

126.09%572.00K

-180.05%-1.11M

68.75%135.00K

6200.00%252.00K

-5.24%253.00K

27.21%-396.00K

109.59%80.00K

-99.55%4.00K

45.90%267.00K

-977.42%-544.00K

-230.95%-834.00K

7466.67%884.00K

394.59%183.00K

135.84%62.00K

-112.41%-252.00K

94.83%-12.00K

102.50%37.00K

-115.50%-173.00K

108.52%2.03M

90.67%-232.00K

-204.89%-1.48M

--1.12M

--974.00K

---2.49M

--1.41M

Saldo de efectivo final

62.42%105.38M

91.43%83.33M

12.33%77.83M

-23.53%64.30M

-39.67%64.88M

-55.30%43.53M

-16.20%69.28M

7.21%84.09M

27.28%107.54M

51.61%97.38M

38.96%82.68M

16.37%78.43M

17.86%84.49M

-28.03%64.23M

-31.43%59.50M

-20.55%67.40M

-10.92%71.69M

4.83%89.24M

55.69%86.78M

69.75%84.83M

13.73%80.47M

9.77%85.13M

-39.37%55.74M

-50.73%49.97M

-44.06%70.75M

-1.41%77.56M

86.63%91.94M

79.84%101.43M

124.75%126.48M

59.41%78.66M

56.60%49.26M

58.53%56.40M

-19.97%56.28M

-37.16%49.34M

-78.16%31.46M

-56.67%35.58M

-5.24%70.32M

8.39%78.52M

77.81%144.00M

-12.03%82.11M

-32.23%74.21M

-26.54%72.44M

-12.09%80.98M

8.98%93.34M

4.63%109.49M

3.99%98.61M

-4.18%92.12M

0.59%85.65M

12.07%104.64M

--94.83M

--96.14M

--85.14M

--93.38M

Flujo de caja libre

16.08%27.72M

2893.32%10.45M

220.02%12.01M

100.10%22.00K

135.02%23.88M

-106.85%-374.00K

-156.18%-10.01M

-46.69%-23.06M

200.53%10.16M

422.89%5.46M

34.16%-3.91M

-451.09%-15.72M

19.55%3.38M

-85.30%1.04M

-336.89%-5.93M

-146.89%-2.85M

173.11%2.83M

-75.21%7.10M

-57.71%2.50M

130.61%6.08M

1.15%-3.87M

182.09%28.65M

166.17%5.92M

-79.13%-19.87M

-152.66%-3.91M

1217.25%10.16M

-465.28%-8.95M

-213.82%-11.09M

407.17%7.43M

-77.53%771.00K

-74.76%2.45M

-12.97%9.74M

-22.03%1.47M

-83.26%3.43M

-65.07%9.71M

57.84%11.20M

-84.28%1.88M

141.80%20.50M

929.48%27.80M

-52.99%7.09M

9.45%11.96M

158.02%8.48M

-40.66%2.70M

1360.70%15.09M

4776.79%10.92M

-64.24%3.29M

-55.07%4.55M

118.34%1.03M

-97.09%224.00K

--9.19M

--10.13M

---5.63M

--7.69M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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