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Pacific Biosciences of California Inc

PACB

1.365USD

+0.035+2.65%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

409.62MCap. mercado

PérdidaP/E TTM



Pacific Biosciences of California Inc

1.365

+0.035+2.65%

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

41.79%-44.06M

46.75%-30.65M

30.25%-45.46M

-30.00%-54.26M

20.07%-75.68M

4.96%-57.56M

-3.37%-65.18M

31.08%-41.74M

-19.82%-94.69M

-91.01%-60.57M

-55.09%-63.05M

-285.46%-60.56M

-242.06%-79.03M

-122.31%-31.71M

-128.30%-40.66M

33.95%-15.71M

-130.66%-23.10M

21.55%-14.26M

-3.17%-17.81M

-35.48%-23.79M

397.72%75.36M

4.24%-18.18M

-21.76%-17.26M

-21.12%-17.56M

-34.84%-25.31M

6.01%-18.98M

20.53%-14.18M

-13.18%-14.50M

-12.61%-18.77M

-56.58%-20.20M

-12.36%-17.84M

32.17%-12.81M

17.74%-16.67M

-1706.86%-12.90M

-0.67%-15.88M

-152.00%-18.89M

15.24%-20.27M

95.35%-714.00K

-152.93%-15.77M

44.98%-7.49M

-47.09%-23.91M

-5.37%-15.36M

-133.30%-6.24M

16.99%-13.62M

7.50%-16.26M

20.02%-14.57M

206.09%18.72M

30.51%-16.41M

-1.37%-17.57M

---18.22M

---17.65M

---23.61M

---17.34M

Ingresos netos por operaciones continuas

-445.01%-426.07M

102.89%2.37M

9.19%-60.73M

-148.19%-173.32M

11.18%-78.18M

2.80%-82.02M

13.12%-66.87M

2.19%-69.83M

-8.00%-88.02M

-21.72%-84.38M

-565.31%-76.97M

-74.13%-71.39M

6.79%-81.50M

-192.52%-69.33M

169.77%16.54M

-77.60%-41.00M

-7028.29%-87.44M

82446.15%74.94M

18.59%-23.71M

6.14%-23.09M

104.16%1.26M

99.70%-91.00K

-16.29%-29.12M

-9.12%-24.60M

-25.41%-30.32M

-48.34%-30.80M

-13.73%-25.04M

11.74%-22.54M

-1.31%-24.18M

-9.10%-20.76M

-25.88%-22.02M

-38.06%-25.54M

-23.33%-23.87M

-1250.60%-19.03M

-1060.68%-17.49M

-55.00%-18.50M

4.07%-19.35M

92.57%-1.41M

119.87%1.82M

37.63%-11.94M

-6.81%-20.17M

-10.12%-18.98M

55.27%-9.16M

6.52%-19.14M

10.51%-18.89M

20.48%-17.23M

9.86%-20.49M

8.97%-20.47M

23.48%-21.10M

---21.67M

---22.73M

---22.49M

---27.58M

Pérdidas de ganancias operativas

3729.59%386.52M

927.53%101.00M

187.26%11.04M

3282.95%103.55M

237.67%10.09M

254.71%9.83M

49.32%3.84M

19.99%3.06M

19.75%2.99M

11.60%2.77M

35.60%2.58M

60.24%2.55M

55.42%2.50M

55.09%2.48M

20.11%1.90M

0.19%1.59M

-3.08%1.61M

-10.16%1.60M

-16.66%1.58M

-11.23%1.59M

-7.74%1.66M

0.17%1.78M

3.95%1.90M

-1.05%1.79M

-0.33%1.80M

-1.71%1.78M

1.78%1.82M

-9.05%1.81M

-36.77%1.80M

71.89%1.81M

79.48%1.79M

104.00%1.99M

236.08%2.85M

7.12%1.05M

17.81%999.00K

3.94%975.00K

-6.61%848.00K

8.02%983.00K

-15.20%848.00K

-13.94%938.00K

-25.63%908.00K

-35.46%910.00K

-25.43%1.00M

-22.36%1.09M

-18.22%1.22M

-12.31%1.41M

-20.56%1.34M

-18.56%1.40M

-8.35%1.49M

--1.61M

--1.69M

--1.72M

--1.63M

Impuesto diferido

---546.00K

71.45%-205.00K

----

---718.00K

---10.71M

----

--1.18M

---94.82M

----

Otros artículos no monetarios

565.38%7.93M

-2992.13%-156.26M

16.22%2.06M

466.83%4.61M

-155.78%-1.70M

-18.72%5.40M

-3.17%1.77M

-64.00%814.00K

16.92%3.06M

149.51%6.65M

-20.29%1.83M

4.19%2.26M

-95.11%2.61M

240.23%2.66M

197.28%2.29M

268.42%2.17M

260.71%53.43M

104.60%783.00K

-7.55%771.00K

-12.09%589.00K

-6542.83%-33.24M

-19944.71%-17.04M

1313.56%834.00K

620.43%670.00K

159.30%516.00K

-130.04%-85.00K

-74.12%59.00K

-83.54%93.00K

14.37%199.00K

-34.94%283.00K

8.57%228.00K

2254.17%565.00K

-49.12%174.00K

6114.29%435.00K

107.63%210.00K

-91.43%24.00K

126.49%342.00K

-98.54%7.00K

-1049.66%-2.75M

-19.77%280.00K

-17.03%151.00K

385.12%479.00K

70.59%290.00K

546.30%349.00K

50.41%182.00K

-1088.24%-168.00K

-21.66%170.00K

--54.00K

128.30%121.00K

--17.00K

--217.00K

--0.00

--53.00K

Cambio en el capital de trabajo

90.58%-2.39M

208.10%8.37M

-37.10%-17.27M

-240.43%-6.33M

41.23%-25.35M

7.29%-7.74M

8.10%-12.60M

159.78%4.51M

-76.91%-43.13M

-174.79%-8.35M

-374.76%-13.71M

-231.75%-7.54M

-2705.41%-24.38M

111.53%11.16M

445.43%4.99M

193.57%5.72M

-100.85%-869.00K

-1334.49%-96.86M

-129.31%-1.44M

-1353.07%-6.12M

6201.86%101.66M

-358.70%-6.75M

27.22%4.93M

-45.11%488.00K

2.34%-1.67M

137.64%2.61M

230.77%3.87M

-81.01%889.00K

-110.10%-1.71M

-3455.90%-6.93M

36.97%-2.96M

172.88%4.68M

87.86%-812.00K

95.49%-195.00K

75.17%-4.70M

-6521.65%-6.42M

16.96%-6.69M

-461.30%-4.32M

-2224.69%-18.92M

-105.23%-97.00K

-672.00%-8.05M

31.80%-770.00K

-102.29%-814.00K

1045.06%1.85M

-25.51%-1.04M

-55.51%-1.13M

4414.36%35.53M

102.98%162.00K

-113.04%-831.00K

---726.00K

--787.00K

---5.43M

--6.37M

-Cambio en cuentas por cobrar

-165.50%-4.12M

130.33%1.86M

147.27%3.05M

-137.98%-2.11M

158.24%6.29M

-254.38%-6.13M

-249.98%-6.45M

599.62%5.55M

-199.17%-10.80M

1445.76%3.97M

214.05%4.30M

111.29%794.00K

-191.86%-3.61M

94.14%-295.00K

-720.00%-3.77M

-74.83%-7.03M

-50.30%3.93M

5.08%-5.03M

-121.33%-460.00K

16.99%-4.02M

500.99%7.91M

-141.90%-5.30M

107.01%2.16M

-581.51%-4.84M

-73.58%1.32M

51.70%-2.19M

65.92%1.04M

9.83%1.01M

408.27%4.98M

-1434.12%-4.54M

147.08%628.00K

139.53%916.00K

134.21%980.00K

134.69%340.00K

-523.36%-1.33M

-273.30%-2.32M

-52.31%-2.87M

5.41%-980.00K

-111.35%-214.00K

253.33%1.34M

-195.29%-1.88M

-197.00%-1.04M

550.00%1.89M

58.38%-872.00K

-178.35%-637.00K

146.64%1.07M

-89.79%290.00K

-12.27%-2.10M

-73.36%813.00K

---2.29M

--2.84M

---1.87M

--3.05M

-Cambio en el inventario

78.22%-2.54M

-21.47%7.07M

143.64%1.37M

19.92%-5.11M

12.49%-11.65M

168.21%9.01M

58.24%-3.15M

7.36%-6.38M

-112.25%-13.32M

-89.25%-13.21M

-1681.09%-7.53M

-178.54%-6.89M

-145.50%-6.28M

-468.82%-6.98M

-150.72%-423.00K

-452.23%-2.47M

24.24%-2.56M

13.98%1.89M

-63.66%834.00K

-124.24%-448.00K

-78.71%-3.37M

172.58%1.66M

-35.79%2.29M

-14.44%1.85M

30.59%-1.89M

113.79%609.00K

300.00%3.57M

203.30%2.16M

-1725.50%-2.72M

-575.75%-4.42M

30.95%-1.79M

11.85%-2.09M

92.97%-149.00K

294.96%928.00K

-92.13%-2.59M

-260.38%-2.37M

0.14%-2.12M

-855.56%-476.00K

31.21%-1.35M

229.85%1.48M

-221.33%-2.12M

127.27%63.00K

-521.98%-1.96M

-462.74%-1.14M

388.14%1.75M

-137.87%-231.00K

572.46%464.00K

-68.22%314.00K

-119.62%-607.00K

--610.00K

--69.00K

--988.00K

--3.09M

-Cambio en gastos prepago

12.29%3.43M

23.04%-1.31M

97.92%-25.00K

-36.74%508.00K

144.29%3.05M

74.44%-1.70M

77.51%-1.20M

-4.97%803.00K

-481.27%-6.89M

-548.97%-6.64M

-1846.73%-5.34M

129.62%845.00K

-75.56%-1.19M

20.02%-1.02M

199.35%306.00K

-36.77%368.00K

-1063.79%-675.00K

-68.07%-1.28M

-105.33%-308.00K

93.36%582.00K

-166.67%-58.00K

7.98%-761.00K

-175.00%-150.00K

1104.00%301.00K

-72.12%87.00K

-287.10%-827.00K

-79.86%200.00K

-99.16%25.00K

-90.76%312.00K

113.70%442.00K

-50.84%993.00K

180.73%2.99M

-28.29%3.38M

-30.13%-3.23M

113.04%2.02M

-9362.50%-3.71M

10851.16%4.71M

-702.27%-2.48M

-19962.82%-15.49M

-91.90%40.00K

108.83%43.00K

-368.70%-309.00K

117.81%78.00K

-38.10%494.00K

-212.99%-487.00K

-64.51%115.00K

-563.64%-438.00K

43.78%798.00K

75.92%431.00K

--324.00K

---66.00K

--555.00K

--245.00K

-Cambio en otros pasivos corrientes

203.58%3.68M

96.64%-542.00K

-63.75%-8.13M

2068.50%5.51M

-74.75%-3.55M

-763.39%-16.11M

-40.38%-4.97M

121.65%254.00K

-260.92%-2.03M

-75.72%2.43M

-154.75%-3.54M

-118.20%-1.17M

-127.82%-563.00K

110.90%10.00M

588.59%6.46M

378.90%6.45M

-97.92%2.02M

-10745.82%-91.77M

-295.71%-1.32M

-15.13%1.35M

6379.39%97.52M

36.83%862.00K

169.76%676.00K

97.76%1.59M

-66.10%-1.55M

181.61%630.00K

32.52%-969.00K

-63.92%802.00K

-456.55%-935.00K

-220.44%-772.00K

69.24%-1.44M

177.21%2.22M

94.44%-168.00K

118.23%641.00K

-26.92%-4.67M

28.93%-2.88M

1.63%-3.02M

-78.84%-3.52M

-123.32%-3.68M

-377.47%-4.05M

20.76%-3.07M

-410.65%-1.97M

-104.79%-1.65M

-5.87%1.46M

-160.20%-3.88M

-171.43%-385.00K

3961.17%34.40M

131.52%1.55M

-414.35%-1.49M

--539.00K

---891.00K

---4.92M

--474.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

41.79%-44.06M

46.75%-30.65M

30.25%-45.46M

-30.00%-54.26M

20.07%-75.68M

4.96%-57.56M

-3.37%-65.18M

31.08%-41.74M

-19.82%-94.69M

-91.01%-60.57M

-55.09%-63.05M

-285.46%-60.56M

-242.06%-79.03M

-122.31%-31.71M

-128.30%-40.66M

33.95%-15.71M

-130.66%-23.10M

21.55%-14.26M

-3.17%-17.81M

-35.48%-23.79M

397.72%75.36M

4.24%-18.18M

-21.76%-17.26M

-21.12%-17.56M

-34.84%-25.31M

6.01%-18.98M

20.53%-14.18M

-13.18%-14.50M

-12.61%-18.77M

-56.58%-20.20M

-12.36%-17.84M

32.17%-12.81M

17.74%-16.67M

-1706.86%-12.90M

-0.67%-15.88M

-152.00%-18.89M

15.24%-20.27M

95.35%-714.00K

-152.93%-15.77M

44.98%-7.49M

-47.09%-23.91M

-5.37%-15.36M

-133.30%-6.24M

16.99%-13.62M

7.50%-16.26M

20.02%-14.57M

206.09%18.72M

30.51%-16.41M

-1.37%-17.57M

---18.22M

---17.65M

---23.61M

---17.34M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

64.71%6.39M

-20.11%1.62M

-194.82%-787.00K

-34.79%1.48M

4.25%3.88M

-60.18%2.02M

-80.19%830.00K

-43.57%2.27M

2.28%3.72M

78.85%5.08M

274.35%4.19M

156.15%4.02M

807.23%3.64M

4141.79%2.84M

108.77%1.12M

391.85%1.57M

242.74%401.00K

-52.48%67.00K

-35.34%536.00K

-47.96%319.00K

-90.66%117.00K

143.10%141.00K

763.54%829.00K

-54.79%613.00K

264.24%1.25M

-94.32%58.00K

-97.06%96.00K

-60.54%1.36M

-87.11%344.00K

-61.49%1.02M

41.98%3.27M

22.80%3.44M

671.10%2.67M

210.42%2.65M

407.95%2.30M

194.84%2.80M

-51.74%346.00K

79.04%854.00K

138.42%453.00K

104.09%949.00K

50.31%717.00K

367.65%477.00K

-17.39%190.00K

66.07%465.00K

60.61%477.00K

-76.82%102.00K

-52.28%230.00K

-44.77%280.00K

8.39%297.00K

--440.00K

--482.00K

--507.00K

--274.00K

Gastos de capital

64.71%6.39M

-20.11%1.62M

----

-34.79%1.48M

4.25%3.88M

-60.18%2.02M

-80.19%830.00K

-43.57%2.27M

2.28%3.72M

78.85%5.08M

274.35%4.19M

156.15%4.02M

807.23%3.64M

4141.79%2.84M

108.77%1.12M

391.85%1.57M

242.74%401.00K

-52.48%67.00K

-35.34%536.00K

-47.96%319.00K

-90.66%117.00K

143.10%141.00K

763.54%829.00K

-54.79%613.00K

264.24%1.25M

-94.53%58.00K

-97.06%96.00K

-60.67%1.36M

-87.11%344.00K

-60.02%1.06M

41.98%3.27M

23.23%3.45M

483.81%2.67M

201.94%2.65M

401.31%2.30M

192.98%2.80M

-36.26%457.00K

84.07%878.00K

141.58%459.00K

105.38%955.00K

50.31%717.00K

367.65%477.00K

-17.39%190.00K

66.07%465.00K

60.61%477.00K

-76.82%102.00K

-52.28%230.00K

-44.77%280.00K

8.39%297.00K

--440.00K

--482.00K

--507.00K

--274.00K

Flujo de efectivo neto por disposición de activos fijos

-64.19%1.39M

-20.11%1.62M

-194.82%-787.00K

-34.79%1.48M

4.25%3.88M

-58.73%2.02M

-80.19%830.00K

-43.57%2.27M

2.28%3.72M

72.55%4.90M

274.35%4.19M

156.15%4.02M

807.23%3.64M

4141.79%2.84M

108.77%1.12M

391.85%1.57M

242.74%401.00K

-52.48%67.00K

-35.34%536.00K

-47.96%319.00K

-90.66%117.00K

143.10%141.00K

763.54%829.00K

-54.79%613.00K

264.24%1.25M

-94.32%58.00K

-97.06%96.00K

-60.54%1.36M

-87.11%344.00K

-61.49%1.02M

41.98%3.27M

22.80%3.44M

671.10%2.67M

210.42%2.65M

407.95%2.30M

194.84%2.80M

-51.74%346.00K

79.04%854.00K

138.42%453.00K

104.09%949.00K

50.31%717.00K

367.65%477.00K

-17.39%190.00K

66.07%465.00K

60.61%477.00K

-76.82%102.00K

-52.28%230.00K

-44.77%280.00K

8.39%297.00K

--440.00K

--482.00K

--507.00K

--274.00K

Flujo de efectivo neto por transacciones con activos intangibles

--5.00M

----

--179.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

---102.00K

----

--0.00

---319.79M

----

Flujo de efectivo neto de productos de inversión

270.62%51.62M

192.73%59.85M

-90.84%22.28M

181.31%78.32M

56.04%-30.26M

-175.51%-64.55M

318.70%243.25M

-71.20%-96.32M

-250.65%-68.83M

24.62%85.49M

98.51%58.10M

87.75%-56.26M

433.09%45.69M

169.69%68.59M

146.38%29.27M

-17980.28%-459.24M

115.81%8.57M

-2912.79%-98.43M

-408.01%-63.10M

-130.15%-2.54M

-238.16%-54.21M

40.11%-3.27M

155.00%20.49M

-37.81%8.43M

629.87%39.24M

-146.62%-5.46M

-557.03%-37.25M

134.60%13.55M

-126.31%-7.41M

25.51%11.70M

-38.10%8.15M

-525.40%-39.16M

222.94%28.15M

154.60%9.32M

-12.34%13.17M

-395.47%-6.26M

-242.95%-22.89M

-1554.65%-17.08M

16.56%15.02M

229.04%2.12M

84.62%16.02M

95.71%-1.03M

222.71%12.89M

109.38%644.00K

264.11%8.68M

-173.68%-24.05M

-75.63%3.99M

-664.09%-6.87M

-139.89%-5.29M

--32.64M

--16.38M

--1.22M

--13.25M

Flujo de efectivo neto de otras actividades de inversión

----

100.00%0.00

----

---101.00K

----

---4.50M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

232.51%45.23M

187.48%58.24M

-90.48%23.07M

177.94%76.84M

52.95%-34.14M

-182.80%-66.58M

349.51%242.32M

-63.55%-98.59M

-272.53%-72.55M

22.28%80.40M

118.48%53.91M

86.92%-60.28M

414.72%42.05M

166.76%65.75M

-358.27%-291.65M

-16017.80%-460.81M

115.04%8.17M

-2790.11%-98.50M

-423.72%-63.64M

-136.60%-2.86M

-243.03%-54.33M

38.18%-3.41M

152.64%19.66M

-35.92%7.81M

590.18%37.98M

-151.62%-5.51M

-864.78%-37.34M

128.62%12.19M

-130.41%-7.75M

60.07%10.68M

-55.06%4.88M

-364.98%-42.59M

209.63%25.48M

129.75%6.67M

-25.41%10.87M

-882.91%-9.16M

-251.91%-23.24M

-1386.41%-22.43M

14.74%14.57M

553.63%1.17M

86.62%15.30M

93.75%-1.51M

237.39%12.70M

102.51%179.00K

246.84%8.20M

-175.00%-24.15M

-76.33%3.76M

-1106.34%-7.14M

-143.02%-5.58M

--32.20M

--15.90M

--710.00K

--12.98M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-70.11%1.96M

38.48%-50.20M

203.97%812.00K

96.78%-152.00K

-96.66%6.55M

-10063.61%-81.60M

-124.93%-781.00K

-1136.26%-4.71M

3658.18%195.99M

-38.14%819.00K

-98.95%3.13M

-84.20%455.00K

-99.40%5.21M

-98.95%1.32M

179.70%299.66M

358.60%2.88M

4656.97%865.72M

594.26%125.88M

32663.00%107.14M

-55.14%628.00K

172.03%18.20M

243.46%18.13M

-99.51%327.00K

1589.36%1.40M

-81.14%6.69M

5398.96%5.28M

2662.62%66.52M

-100.15%-94.00K

940.87%35.47M

-52.00%96.00K

-20.45%2.41M

92.09%62.90M

-88.62%3.41M

-99.32%200.00K

22.01%3.03M

1551.19%32.74M

1130.85%29.96M

65.13%29.57M

230.80%2.48M

421.84%1.98M

-89.40%2.43M

5477.57%17.90M

-48.20%750.00K

-96.65%380.00K

-22.59%22.96M

15950.00%321.00K

112.01%1.45M

4181.89%11.35M

1589.80%29.66M

--2.00K

--683.00K

--265.00K

--1.75M

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

67.31%-152.00K

24.22%-338.00K

-3.97%-445.00K

-18.54%-486.00K

-18.32%-465.00K

-18.30%-446.00K

-18.56%-428.00K

---410.00K

-346.59%-393.00K

-100.04%-377.00K

---361.00K

--0.00

---88.00K

5697.65%895.62M

--0.00

---16.00M

----

--0.00

----

--0.00

---4.50M

----

--0.00

--19.77M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

--0.00

--189.20M

----

-100.00%-1.00K

214.37%294.85M

----

--93.69M

--93.79M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---192.00K

36334.64%64.86M

-100.19%-124.00K

--32.99M

--0.00

---179.00K

103.94%64.57M

-100.00%0.00

--0.00

2109.63%31.66M

--26.54M

60.34%27.67M

-100.00%0.00

--1.43M

----

-13.41%17.25M

--122.00K

--0.00

--20.65M

--19.93M

----

Procedimientos de la opción de stock ejercida por los empleados

-71.57%1.96M

-100.00%0.00

-82.20%812.00K

-100.00%0.00

-4.75%6.89M

-24.94%936.00K

28.76%4.56M

204.95%2.59M

29.38%7.24M

-25.99%1.25M

-26.34%3.54M

-71.43%848.00K

-74.97%5.59M

-94.76%1.69M

-63.96%4.81M

372.61%2.97M

11127.64%22.34M

24469.47%32.19M

3981.65%13.35M

-55.14%628.00K

-97.03%199.00K

-97.61%131.00K

-80.35%327.00K

4566.67%1.40M

169.00%6.69M

5598.96%5.47M

-35.68%1.66M

-98.94%30.00K

-27.02%2.49M

-52.00%96.00K

-14.54%2.59M

161.63%2.82M

-0.44%3.41M

-89.46%200.00K

22.01%3.03M

96.18%1.08M

40.63%3.42M

192.45%1.90M

295.06%2.48M

44.74%550.00K

5.32%2.43M

103.31%649.00K

-56.63%628.00K

-96.65%380.00K

-76.63%2.31M

-980400.00%-19.61M

112.01%1.45M

4181.89%11.35M

463.53%9.89M

--2.00K

--683.00K

--265.00K

--1.75M

Flujo de efectivo neto de otras actividades de financiación

----

38.85%-50.20M

100.00%0.00

----

---82.09M

---4.86M

---6.84M

----

--0.00

100.00%0.00

--1.00K

--0.00

-253.66%-52.25M

-100.00%0.00

--0.00

--34.00M

--18.00M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-70.11%1.96M

38.48%-50.20M

203.97%812.00K

96.78%-152.00K

-96.66%6.55M

-10063.61%-81.60M

-124.93%-781.00K

-1136.26%-4.71M

3658.18%195.99M

-38.14%819.00K

-98.95%3.13M

-84.20%455.00K

-99.40%5.21M

-98.95%1.32M

179.70%299.66M

358.60%2.88M

4656.97%865.72M

594.26%125.88M

32663.00%107.14M

-55.14%628.00K

172.03%18.20M

243.46%18.13M

-99.51%327.00K

1589.36%1.40M

-81.14%6.69M

5398.96%5.28M

2662.62%66.52M

-100.15%-94.00K

940.87%35.47M

-52.00%96.00K

-20.45%2.41M

92.09%62.90M

-88.62%3.41M

-99.32%200.00K

22.01%3.03M

1551.19%32.74M

1130.85%29.96M

65.13%29.57M

230.80%2.48M

421.84%1.98M

-89.40%2.43M

5477.57%17.90M

-48.20%750.00K

-96.65%380.00K

-22.59%22.96M

15950.00%321.00K

112.01%1.45M

4181.89%11.35M

1589.80%29.66M

--2.00K

--683.00K

--265.00K

--1.75M

Flujo de efectivo neto

Saldo de efectivo inicial

-68.47%57.59M

-79.35%80.20M

-51.99%101.79M

-77.77%79.37M

-44.37%182.63M

26.24%388.37M

-32.41%212.01M

-17.74%357.06M

-29.52%328.31M

-28.53%307.65M

-32.27%313.67M

-53.66%434.06M

441.98%465.82M

491.05%430.45M

888.63%463.09M

1185.63%936.73M

155.59%85.95M

96.39%72.83M

36.34%46.84M

70.62%72.86M

44.05%33.63M

-12.87%37.08M

24.68%34.36M

42.55%42.70M

11.12%23.34M

64.14%42.56M

-24.45%27.56M

3.37%29.96M

25.30%21.01M

13.76%25.93M

47.22%36.48M

44.33%28.98M

-50.15%16.77M

-16.22%22.79M

-4.44%24.78M

-33.67%20.08M

-7.74%33.63M

-23.17%27.21M

-8.05%25.93M

-26.64%30.27M

38.26%36.45M

-45.33%35.41M

-30.94%28.20M

-22.20%41.26M

-43.36%26.36M

98.93%64.77M

21.44%40.83M

-5.73%53.04M

-20.94%46.54M

--32.56M

--33.62M

--56.26M

--58.87M

Cambios en el flujo de efectivo del período actual

103.04%3.14M

89.01%-22.61M

-112.24%-21.59M

115.46%22.42M

-459.25%-103.27M

-1096.02%-205.74M

3033.48%176.36M

-20.48%-145.05M

190.50%28.75M

-41.60%20.66M

81.58%-6.01M

74.58%-120.39M

-103.73%-31.76M

169.60%35.37M

-227.10%-32.65M

-1720.29%-473.64M

2068.44%850.79M

479.49%13.12M

842.26%25.69M

-211.73%-26.02M

102.65%39.23M

82.01%-3.46M

-81.83%2.73M

-247.79%-8.35M

116.30%19.36M

-103.94%-19.22M

242.27%15.01M

-132.02%-2.40M

-26.73%8.95M

-56.31%-9.42M

-431.60%-10.55M

59.56%7.50M

190.17%12.22M

-193.90%-6.03M

-255.24%-1.98M

208.22%4.70M

-119.31%-13.55M

518.59%6.42M

-82.28%1.28M

66.76%-4.34M

-141.47%-6.18M

102.70%1.04M

-69.87%7.21M

-7.01%-13.06M

129.29%14.90M

-374.67%-38.41M

2347.32%23.93M

46.08%-12.21M

349.44%6.50M

--13.98M

---1.06M

---22.64M

---2.60M

Saldo de efectivo final

-23.48%60.73M

-68.47%57.59M

-79.35%80.20M

-51.99%101.79M

-77.77%79.37M

-44.37%182.63M

26.24%388.37M

-32.41%212.01M

-17.74%357.06M

-29.52%328.31M

-28.53%307.65M

-32.27%313.67M

-53.66%434.06M

441.98%465.82M

493.49%430.45M

888.63%463.09M

1185.63%936.73M

155.59%85.95M

95.58%72.53M

36.34%46.84M

70.62%72.86M

44.05%33.63M

-12.87%37.08M

24.68%34.36M

42.55%42.70M

41.42%23.34M

64.14%42.56M

-24.45%27.56M

3.37%29.96M

-1.54%16.51M

13.76%25.93M

47.22%36.48M

44.33%28.98M

-50.15%16.77M

-16.22%22.79M

-4.44%24.78M

-33.67%20.08M

-7.74%33.63M

-23.17%27.21M

-8.05%25.93M

-26.64%30.27M

38.26%36.45M

-45.33%35.41M

-30.94%28.20M

-22.20%41.26M

-43.36%26.36M

98.93%64.77M

21.44%40.83M

-5.73%53.04M

--46.54M

--32.56M

--33.62M

--56.26M

Flujo de caja libre

36.60%-50.45M

45.85%-32.27M

31.13%-45.46M

-26.66%-55.74M

19.16%-79.56M

9.24%-59.58M

1.83%-66.01M

31.86%-44.01M

-19.05%-98.41M

-90.01%-65.65M

-60.96%-67.24M

-273.72%-64.58M

-251.70%-82.67M

-141.10%-34.55M

-127.73%-41.77M

28.32%-17.28M

-131.24%-23.50M

21.78%-14.33M

-1.41%-18.34M

-32.67%-24.11M

383.24%75.25M

3.79%-18.32M

-26.75%-18.09M

-14.63%-18.17M

-38.97%-26.57M

10.43%-19.04M

32.38%-14.27M

2.49%-15.85M

1.15%-19.12M

-36.70%-21.26M

-16.11%-21.11M

25.02%-16.26M

6.68%-19.34M

-876.88%-15.55M

-12.00%-18.18M

-156.63%-21.68M

15.85%-20.72M

89.95%-1.59M

-152.59%-16.23M

40.01%-8.45M

-47.18%-24.63M

-7.89%-15.83M

-134.74%-6.42M

15.59%-14.09M

6.37%-16.73M

21.36%-14.68M

202.00%18.49M

30.81%-16.69M

-1.48%-17.87M

---18.66M

---18.13M

---24.12M

---17.61M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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