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Pathfinder Bancorp Inc (MARYLAND)

PBHC

14.360USD

-0.490-3.30%

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

88.19MCap. mercado

27.42P/E TTM



Pathfinder Bancorp Inc (MARYLAND)

14.360

-0.490-3.30%

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

147.28%65.65M

779.63%5.66M

235.22%106.78M

8.42%-43.32M

6.73%26.55M

101.41%643.00K

-33.47%31.85M

-277.32%-47.30M

-60.41%24.88M

-435.63%-45.57M

120.99%47.88M

183.56%26.68M

-17.84%62.83M

1720.29%13.58M

-33.11%21.67M

-143.70%-31.93M

36.66%76.47M

-103.51%-838.00K

-40.51%32.39M

842.70%73.06M

-27.23%55.96M

191.22%23.85M

127.18%54.45M

209.87%7.75M

254.88%76.91M

-370.57%-26.14M

-67.42%23.97M

69.10%-7.05M

-63.31%21.67M

-83.39%9.66M

146.30%73.56M

-116.89%-22.83M

19.25%59.07M

1559.28%58.17M

-24.47%29.86M

55.05%-10.52M

-28.13%49.53M

93.91%-3.99M

8.69%39.54M

-325.42%-23.41M

136.16%68.92M

-789.61%-65.49M

1215.66%36.38M

140.12%10.39M

-21.29%29.18M

1020.25%9.50M

173.99%2.77M

-537.44%-25.89M

35.85%37.08M

---1.03M

---3.74M

--5.92M

--27.29M

Ingresos netos por operaciones continuas

40.28%2.97M

54.06%3.91M

-313.42%-4.64M

0.91%2.00M

-18.43%2.12M

-28.16%2.54M

-31.57%2.18M

-39.43%1.98M

-11.90%2.60M

-9.00%3.53M

-5.50%3.18M

8.74%3.27M

36.95%2.95M

99.43%3.88M

128.29%3.37M

63.44%3.01M

27.46%2.15M

4.57%1.94M

13.82%1.47M

203.29%1.84M

228.79%1.69M

69.55%1.86M

31.47%1.29M

-35.77%607.00K

-48.80%514.00K

26.97%1.10M

8.60%985.00K

2.72%945.00K

25.50%1.00M

-9.91%864.00K

10.61%907.00K

10.58%920.00K

21.03%800.00K

22.79%959.00K

-7.34%820.00K

19.88%832.00K

24.95%661.00K

-6.35%781.00K

18.63%885.00K

2.66%694.00K

8.18%529.00K

51.64%834.00K

41.29%746.00K

-17.86%676.00K

-3.17%489.00K

-24.55%550.00K

-21.19%528.00K

14.31%823.00K

-4.54%505.00K

--729.00K

--670.00K

--720.00K

--529.00K

Pérdidas de ganancias operativas

61.63%556.00K

25.50%438.00K

37.82%481.00K

-4.51%339.00K

-4.44%344.00K

-8.88%349.00K

-3.32%349.00K

-4.31%355.00K

-7.46%360.00K

-10.93%383.00K

-20.83%361.00K

-19.35%371.00K

-14.88%389.00K

-4.66%430.00K

6.29%456.00K

11.11%460.00K

9.33%457.00K

15.35%451.00K

9.16%429.00K

6.70%414.00K

13.90%418.00K

20.68%391.00K

33.22%393.00K

27.21%388.00K

19.54%367.00K

10.96%324.00K

9.26%295.00K

15.97%305.00K

20.87%307.00K

11.03%292.00K

-13.46%270.00K

13.36%263.00K

5.83%254.00K

7.35%263.00K

3.31%312.00K

-4.53%232.00K

0.84%240.00K

13.95%245.00K

48.04%302.00K

17.39%243.00K

16.10%238.00K

-22.10%215.00K

15.91%204.00K

111.22%207.00K

16.48%205.00K

46.03%276.00K

-8.81%176.00K

-51.72%98.00K

-13.30%176.00K

--189.00K

--193.00K

--203.00K

Impuesto diferido

----

-13.62%-417.00K

----

-223.15%-367.00K

----

-38.05%298.00K

----

--481.00K

----

-104.66%-16.00K

----

443.00%343.00K

----

65.87%-100.00K

----

-352.59%-293.00K

----

-67.05%116.00K

----

74.26%352.00K

----

--202.00K

----

Otros artículos no monetarios

194.79%2.49M

-23.12%1.16M

35.34%1.98M

-32.96%1.38M

-44.88%845.00K

24.51%1.51M

-72.87%1.46M

415.03%2.05M

-56.02%1.53M

-57.63%1.22M

63.59%5.39M

-124.73%-652.00K

2.74%3.49M

-62.92%2.87M

-20.12%3.30M

-35.86%2.64M

-90.55%3.39M

1773.85%7.74M

298.26%4.13M

912.56%4.11M

18595.83%35.90M

38.59%413.00K

106.79%1.04M

-26.18%406.00K

-55.04%192.00K

-52.09%298.00K

35.41%501.00K

29.41%550.00K

12.37%427.00K

16.04%622.00K

46.25%370.00K

30.37%425.00K

65.94%380.00K

152.83%536.00K

7.66%253.00K

85.23%326.00K

21.16%229.00K

307.69%212.00K

47.80%235.00K

18.92%176.00K

52.42%189.00K

-60.31%52.00K

-87.88%159.00K

-98.49%148.00K

-66.40%124.00K

-16.03%131.00K

347.78%1.31M

2329.46%9.81M

115.93%369.00K

--156.00K

--293.00K

--404.00K

---2.32M

Cambio en el capital de trabajo

162.66%59.22M

132.54%1.23M

274.16%99.96M

10.22%-47.54M

15.38%22.55M

92.79%-3.79M

-29.83%26.72M

-326.00%-52.95M

-64.99%19.54M

-871.28%-52.58M

164.57%38.07M

159.98%23.43M

-19.68%55.82M

157.91%6.82M

-41.66%14.39M

-160.38%-39.06M

320.00%69.50M

-157.54%-11.77M

-51.61%24.66M

1056.68%64.69M

-78.10%16.55M

171.20%20.46M

134.86%50.97M

160.00%5.59M

294.72%75.57M

-493.10%-28.73M

-69.60%21.70M

62.78%-9.32M

-66.45%19.14M

-87.01%7.31M

155.04%71.39M

-105.50%-25.04M

18.65%57.06M

1098.07%56.26M

-25.97%27.99M

51.29%-12.19M

-28.74%48.09M

91.62%-5.64M

9.05%37.81M

-377.53%-25.02M

140.61%67.50M

-934.47%-67.30M

9270.27%34.67M

124.42%9.01M

-21.40%28.05M

446.88%8.06M

107.09%370.00K

-928.98%-36.91M

24.32%35.69M

---2.33M

---5.22M

--4.45M

--28.71M

-Cambio en otros activos corrientes

14.66%133.00K

89.21%-74.00K

151.56%231.00K

119.11%94.00K

-78.64%116.00K

31.12%-686.00K

-24.44%-448.00K

-583.33%-492.00K

346.82%543.00K

-1360.76%-996.00K

-500.00%-360.00K

-140.22%-72.00K

-30.18%-220.00K

-78.42%79.00K

-188.24%-60.00K

114.03%179.00K

-989.47%-169.00K

190.15%366.00K

3300.00%68.00K

-7605.88%-1.28M

106.60%19.00K

-128.09%-406.00K

101.02%2.00K

-93.51%17.00K

-754.55%-288.00K

63.60%-178.00K

-578.05%-196.00K

385.19%262.00K

128.95%44.00K

-179.43%-489.00K

116.53%41.00K

-69.83%54.00K

17.84%-152.00K

-548.72%-175.00K

-89.31%-248.00K

75.49%179.00K

13.95%-185.00K

62.50%39.00K

40.99%-131.00K

827.27%102.00K

-112.87%-215.00K

-78.38%24.00K

-1380.00%-222.00K

-88.17%11.00K

52.80%-101.00K

214.43%111.00K

90.13%-15.00K

-7.92%93.00K

17.37%-214.00K

---97.00K

---152.00K

--101.00K

---259.00K

-Cambio en otros pasivos corrientes

----

--0.00

----

--0.00

---825.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

147.28%65.65M

779.63%5.66M

235.22%106.78M

8.42%-43.32M

6.73%26.55M

101.41%643.00K

-33.47%31.85M

-277.32%-47.30M

-60.41%24.88M

-435.63%-45.57M

120.99%47.88M

183.56%26.68M

-17.84%62.83M

1720.29%13.58M

-33.11%21.67M

-143.70%-31.93M

36.66%76.47M

-103.51%-838.00K

-40.51%32.39M

842.70%73.06M

-27.23%55.96M

191.22%23.85M

127.18%54.45M

209.87%7.75M

254.88%76.91M

-370.57%-26.14M

-67.42%23.97M

69.10%-7.05M

-63.31%21.67M

-83.39%9.66M

146.30%73.56M

-116.89%-22.83M

19.25%59.07M

1559.28%58.17M

-24.47%29.86M

55.05%-10.52M

-28.13%49.53M

93.91%-3.99M

8.69%39.54M

-325.42%-23.41M

136.16%68.92M

-789.61%-65.49M

1215.66%36.38M

140.12%10.39M

-21.29%29.18M

1020.25%9.50M

173.99%2.77M

-537.44%-25.89M

35.85%37.08M

---1.03M

---3.74M

--5.92M

--27.29M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

176.96%637.00K

48.99%441.00K

572.72%6.78M

78.34%881.00K

36.90%230.00K

-89.38%296.00K

172.43%1.01M

16.24%494.00K

-73.54%168.00K

1863.38%2.79M

85.00%370.00K

-7.41%425.00K

252.78%635.00K

252.69%142.00K

-78.21%200.00K

10.07%459.00K

847.37%180.00K

-113.78%-93.00K

66.00%918.00K

-61.81%417.00K

-98.51%19.00K

-80.80%675.00K

-45.62%553.00K

462.89%1.09M

34.17%1.28M

949.55%3.52M

91.17%1.02M

-38.22%194.00K

19.77%951.00K

-18.89%335.00K

19.55%532.00K

64.40%314.00K

153.67%794.00K

-57.90%413.00K

-61.24%445.00K

9.14%191.00K

-4.57%313.00K

111.42%981.00K

35.70%1.15M

-73.68%175.00K

-15.03%328.00K

-71.98%464.00K

357.30%846.00K

257.53%665.00K

63.56%386.00K

1572.73%1.66M

293.62%185.00K

6100.00%186.00K

448.84%236.00K

--99.00K

--47.00K

--3.00K

--43.00K

Gastos de capital

176.96%637.00K

48.99%441.00K

572.72%6.78M

78.34%881.00K

36.90%230.00K

-92.17%296.00K

172.43%1.01M

16.24%494.00K

-73.54%168.00K

2561.27%3.78M

85.00%370.00K

-7.41%425.00K

54.50%635.00K

--142.00K

-78.21%200.00K

10.07%459.00K

2063.16%411.00K

----

66.00%918.00K

-61.81%417.00K

-98.51%19.00K

-80.80%675.00K

-45.62%553.00K

425.00%1.09M

34.17%1.28M

949.55%3.52M

91.17%1.02M

-33.76%208.00K

19.77%951.00K

-18.89%335.00K

19.55%532.00K

64.40%314.00K

153.67%794.00K

-57.90%413.00K

-61.24%445.00K

9.14%191.00K

-4.57%313.00K

111.42%981.00K

35.70%1.15M

-73.68%175.00K

-15.03%328.00K

-71.98%464.00K

357.30%846.00K

257.53%665.00K

63.56%386.00K

1572.73%1.66M

293.62%185.00K

6100.00%186.00K

448.84%236.00K

--99.00K

--47.00K

--3.00K

--43.00K

Flujo de efectivo neto por disposición de activos fijos

176.96%637.00K

48.99%441.00K

-49.40%510.00K

78.34%881.00K

36.90%230.00K

-89.38%296.00K

172.43%1.01M

16.24%494.00K

-73.54%168.00K

1863.38%2.79M

85.00%370.00K

-7.41%425.00K

252.78%635.00K

252.69%142.00K

-78.21%200.00K

10.07%459.00K

847.37%180.00K

-113.78%-93.00K

66.00%918.00K

-61.81%417.00K

-98.51%19.00K

-80.80%675.00K

-45.62%553.00K

462.89%1.09M

34.17%1.28M

949.55%3.52M

91.17%1.02M

-38.22%194.00K

19.77%951.00K

-18.89%335.00K

19.55%532.00K

64.40%314.00K

153.67%794.00K

-57.90%413.00K

-61.24%445.00K

9.14%191.00K

-4.57%313.00K

111.42%981.00K

35.70%1.15M

-73.68%175.00K

-15.03%328.00K

-71.98%464.00K

357.30%846.00K

257.53%665.00K

63.56%386.00K

1572.73%1.66M

293.62%185.00K

6100.00%186.00K

448.84%236.00K

--99.00K

--47.00K

--3.00K

--43.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

--6.27M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

----

--0.00

---225.00K

----

Flujo de efectivo neto de productos de inversión

34.68%-9.60M

103.70%1.36M

183.08%13.36M

103.02%9.81M

-2038.86%-14.69M

-1352.31%-36.66M

-44.37%-16.08M

118.45%4.83M

97.20%-687.00K

118.04%2.93M

33.94%-11.13M

-631.81%-26.20M

21.87%-24.51M

-6.31%-16.23M

37.21%-16.86M

136.52%4.93M

-166.33%-31.37M

-3631.54%-15.26M

-25.59%-26.85M

-159.46%-13.49M

-1329.37%-11.78M

97.40%-409.00K

-302.11%-21.38M

290.15%22.69M

-106.60%-824.00K

52.12%-15.72M

-4846.43%-5.32M

8779.10%5.81M

248.14%12.48M

-85.53%-32.83M

100.46%112.00K

-100.60%-67.00K

67.65%-8.42M

-662.76%-17.70M

-587.20%-24.21M

-10.87%11.21M

15.10%-26.04M

-127.73%-2.32M

-1.66%4.97M

183.39%12.58M

-138.34%-30.67M

2095.54%8.37M

34.14%5.05M

-468.35%-15.08M

29.34%-12.87M

-93.21%381.00K

-62.57%3.77M

3.54%4.09M

33.14%-18.21M

--5.61M

--10.06M

--3.96M

---27.24M

Flujo de efectivo neto de otras actividades de inversión

15.10%6.68M

302.15%2.07M

-350.60%-39.19M

-82.56%3.26M

155.44%5.80M

91.23%-1.02M

56.76%-8.70M

268.71%18.72M

55.17%-10.47M

73.90%-11.67M

-144.07%-20.12M

-137.38%-11.10M

41.99%-23.35M

-623.32%-44.72M

427.28%45.65M

153.13%29.68M

-698.97%-40.25M

88.82%-6.18M

57.44%-13.95M

-58.15%-55.86M

86.39%-5.04M

-4569.85%-55.29M

-133.73%-32.77M

-3985.92%-35.32M

-35.92%-37.01M

91.68%-1.18M

21.13%-14.02M

103.25%909.00K

8.53%-27.23M

24.79%-14.24M

23.19%-17.78M

-70.48%-27.94M

-646.41%-29.77M

-18.49%-18.93M

-93.73%-23.14M

-29.16%-16.39M

-10.72%-3.99M

-20.64%-15.98M

23.45%-11.95M

-17.33%-12.69M

47.80%-3.60M

-214.38%-13.24M

-4358.86%-15.61M

-1018.95%-10.82M

-29.85%-6.90M

56.39%-4.21M

97.00%-350.00K

113.77%1.18M

-1084.07%-5.31M

---9.66M

---11.68M

---8.55M

--540.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

74.72%-1.87M

109.28%3.80M

-16.94%-29.32M

-51.60%10.53M

29.93%-7.40M

-196.33%-40.90M

19.56%-25.07M

156.70%21.75M

77.91%-10.57M

77.57%-13.80M

-206.23%-31.17M

-211.97%-38.35M

33.56%-47.84M

-201.94%-61.54M

168.26%29.34M

149.57%34.25M

-329.63%-72.00M

64.24%-20.38M

21.09%-42.98M

-390.68%-69.10M

55.02%-16.76M

-157.12%-57.00M

-170.27%-54.47M

-353.88%-14.08M

-144.32%-37.26M

53.37%-22.17M

-14.21%-20.15M

118.52%5.55M

60.71%-15.25M

-31.74%-47.54M

63.28%-17.64M

-342.30%-29.94M

-27.05%-38.81M

-82.05%-36.09M

-622.57%-48.05M

-546.61%-6.77M

10.06%-30.55M

-184.45%-19.82M

38.10%-6.65M

96.12%-1.05M

-71.98%-33.97M

-38.96%-6.97M

-462.48%-10.74M

-784.59%-27.01M

15.37%-19.75M

-20.44%-5.01M

240.21%2.96M

184.73%3.95M

12.30%-23.34M

---4.16M

---2.11M

---4.66M

---26.61M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-13.53%-43.88M

-120.47%-13.21M

-286.72%-73.96M

17.77%35.39M

-123.83%-38.66M

28.51%64.51M

-81.34%-19.12M

135.13%30.05M

-15.44%-17.27M

408.48%50.20M

37.68%-10.55M

197.26%12.78M

-453.58%-14.96M

-61.59%9.87M

-480.59%-16.92M

19.94%-13.14M

337.16%4.23M

89.87%25.70M

142.14%4.45M

-151.52%-16.41M

95.66%-1.78M

-64.98%13.54M

-130.37%-10.55M

59.55%31.86M

-306.07%-41.14M

2963.33%38.66M

54.28%-4.58M

-36.56%19.97M

-67.33%-10.13M

94.21%-1.35M

-159.79%-10.02M

88.08%31.48M

29.37%-6.05M

-207.58%-23.32M

150.88%16.75M

-11.07%16.73M

63.13%-8.57M

-63.15%21.68M

-204.09%-32.93M

139.11%18.82M

-228.69%-23.25M

19577.26%58.84M

-173.23%-10.83M

-58.04%7.87M

22.98%-7.08M

240.38%299.00K

-140.50%-3.96M

7882.57%18.76M

-415.49%-9.19M

---213.00K

--9.79M

---241.00K

---1.78M

Flujo de efectivo neto por emisión/amortización de deuda

-13.86%-43.44M

-118.49%-12.02M

-289.44%-73.36M

19.02%36.00M

-127.21%-38.15M

29.00%64.99M

-86.51%-18.84M

129.14%30.25M

-15.20%-16.79M

401.55%50.38M

39.45%-10.10M

203.40%13.20M

-427.57%-14.58M

-62.56%10.04M

-445.41%-16.68M

20.41%-12.77M

363.63%4.45M

93.35%26.82M

147.43%4.83M

-227.59%-16.04M

95.89%-1.69M

-64.33%13.87M

-127.94%-10.18M

-37.81%12.57M

-311.00%-41.10M

4118.39%38.90M

54.88%-4.47M

-36.18%20.21M

-68.75%-10.00M

95.82%-968.00K

-153.08%-9.90M

87.27%31.68M

-226.09%-5.93M

-205.67%-23.15M

156.90%18.65M

-10.98%16.91M

120.35%4.70M

-37.54%21.91M

-204.12%-32.77M

138.33%19.00M

-228.73%-23.10M

125382.14%35.08M

-177.26%-10.78M

-57.67%7.97M

22.16%-7.03M

-3.70%-28.00K

-138.98%-3.89M

69848.15%18.83M

-778.21%-9.03M

---27.00K

--9.97M

---27.00K

---1.03M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

--4.20M

----

--0.00

----

--0.00

---1.75M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

--15.37M

----

--0.00

100.00%0.00

--0.00

---13.00M

----

--0.00

----

Pagos de dividendos en efectivo

11.61%625.00K

10.70%621.00K

11.27%622.00K

11.83%624.00K

1.08%560.00K

1.63%561.00K

1.64%559.00K

1.45%558.00K

29.44%554.00K

29.58%552.00K

29.72%550.00K

18.23%428.00K

17.68%426.00K

17.45%424.00K

0.56%362.00K

0.56%361.00K

37.26%361.00K

36.88%360.00K

37.93%360.00K

37.02%359.00K

2.73%263.00K

6.91%263.00K

10.59%261.00K

17.49%262.00K

20.19%256.00K

16.04%246.00K

11.85%236.00K

1.83%223.00K

-2.29%213.00K

-20.60%212.00K

-15.60%211.00K

34.36%219.00K

33.74%218.00K

63.80%267.00K

125.23%250.00K

103.75%163.00K

49.54%163.00K

108.97%163.00K

46.05%111.00K

5.26%80.00K

43.42%109.00K

-50.63%78.00K

-60.21%76.00K

-59.14%76.00K

-64.49%76.00K

-27.19%158.00K

--191.00K

--186.00K

--214.00K

--217.00K

Procedimientos de la opción de stock ejercida por los empleados

3500.00%180.00K

--286.00K

-100.00%0.00

--5.00K

-100.00%0.00

1400.00%255.00K

222.81%368.00K

----

16.67%287.00K

-88.11%17.00K

96.55%114.00K

-100.00%0.00

778.57%246.00K

--143.00K

5700.00%58.00K

-46.39%104.00K

55.56%28.00K

--0.00

--1.00K

-3.00%194.00K

-21.74%18.00K

-100.00%0.00

138.10%200.00K

283.33%23.00K

79.55%158.00K

2300.00%120.00K

50.00%84.00K

-84.21%6.00K

7.32%88.00K

-78.26%5.00K

--56.00K

322.22%38.00K

--82.00K

--23.00K

----

--9.00K

----

--0.00

--18.00K

----

--5.00K

--0.00

----

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

---537.00K

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

---1.00K

--1.00K

---782.00K

---1.00K

----

-100.00%0.00

----

--23.86M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-13.53%-43.88M

-120.47%-13.21M

-286.72%-73.96M

17.77%35.39M

-123.83%-38.66M

28.51%64.51M

-81.34%-19.12M

135.13%30.05M

-15.44%-17.27M

408.48%50.20M

37.68%-10.55M

197.26%12.78M

-453.58%-14.96M

-61.59%9.87M

-480.59%-16.92M

19.94%-13.14M

337.16%4.23M

89.87%25.70M

142.14%4.45M

-151.52%-16.41M

95.66%-1.78M

-64.98%13.54M

-130.37%-10.55M

59.55%31.86M

-306.07%-41.14M

2963.33%38.66M

54.28%-4.58M

-36.56%19.97M

-67.33%-10.13M

94.21%-1.35M

-159.79%-10.02M

88.08%31.48M

29.37%-6.05M

-207.58%-23.32M

150.88%16.75M

-11.07%16.73M

63.13%-8.57M

-63.15%21.68M

-204.09%-32.93M

139.11%18.82M

-228.69%-23.25M

19577.26%58.84M

-173.23%-10.83M

-58.04%7.87M

22.98%-7.08M

240.38%299.00K

-140.50%-3.96M

7882.57%18.76M

-415.49%-9.19M

---213.00K

--9.79M

---241.00K

---1.78M

Flujo de efectivo neto

Saldo de efectivo inicial

-35.21%31.57M

44.33%35.32M

-13.57%31.82M

-9.59%29.22M

38.12%48.73M

-44.95%24.47M

-3.84%36.81M

-13.08%32.32M

-5.03%35.28M

-40.92%44.45M

-6.97%38.29M

-28.45%37.18M

-14.53%37.15M

93.02%75.24M

-8.80%41.15M

-9.74%51.97M

115.60%43.46M

--38.98M

-10.37%45.12M

132.02%57.58M

-23.39%20.16M

-100.00%0.00

37.02%50.34M

35.76%24.82M

19.67%26.32M

-41.24%35.97M

139.75%36.74M

-50.08%18.28M

-1.91%21.99M

158.71%61.22M

-38.94%15.32M

42.74%36.62M

47.06%22.42M

36.20%23.66M

44.15%25.10M

11.29%25.66M

34.25%15.24M

-30.45%17.37M

71.09%17.41M

21.76%23.05M

-31.49%11.36M

111.82%24.98M

1.48%10.18M

43.24%18.93M

91.29%16.57M

-16.20%11.79M

-1.09%10.03M

44.97%13.22M

-15.20%8.66M

--14.07M

--10.14M

--9.12M

--10.22M

Cambios en el flujo de efectivo del período actual

201.98%19.90M

-115.47%-3.75M

128.40%3.50M

-42.23%2.60M

-558.87%-19.51M

364.48%24.26M

-300.11%-12.34M

307.43%4.49M

-8560.00%-2.96M

75.92%-9.17M

-81.91%6.17M

110.20%1.10M

-99.60%35.00K

-949.68%-38.09M

654.97%34.09M

13.18%-10.81M

-76.74%8.71M

122.86%4.48M

41.89%-6.14M

-148.80%-12.46M

2594.60%37.42M

-103.08%-19.61M

-1279.77%-10.57M

38.27%25.53M

59.59%-1.50M

75.38%-9.66M

-101.67%-766.00K

186.69%18.46M

-126.14%-3.71M

-3053.30%-39.23M

3302.65%45.89M

-3709.48%-21.30M

36.41%14.20M

41.57%-1.24M

-3880.56%-1.43M

90.09%-559.00K

-11.00%10.41M

84.38%-2.13M

-100.24%-36.00K

35.56%-5.64M

396.06%11.70M

-385.00%-13.63M

738.39%14.81M

-174.51%-8.76M

-48.21%2.36M

188.39%4.78M

-55.12%1.77M

-412.44%-3.19M

513.91%4.55M

---5.41M

--3.94M

--1.02M

---1.10M

Saldo de efectivo final

76.12%51.47M

-35.21%31.57M

44.33%35.32M

-13.57%31.82M

-9.59%29.22M

38.12%48.73M

-44.95%24.47M

-3.84%36.81M

-13.08%32.32M

-5.03%35.28M

-40.92%44.45M

-6.97%38.29M

-28.72%37.18M

-14.53%37.15M

93.02%75.24M

-8.80%41.15M

-9.40%52.17M

321.61%43.46M

-1.99%38.98M

-10.37%45.12M

132.02%57.58M

-174.53%-19.61M

10.56%39.77M

37.02%50.34M

35.76%24.82M

19.67%26.32M

-41.24%35.97M

139.75%36.74M

-50.08%18.28M

-1.91%21.99M

158.71%61.22M

-38.94%15.32M

42.74%36.62M

47.06%22.42M

36.20%23.66M

44.15%25.10M

11.29%25.66M

34.25%15.24M

-30.45%17.37M

71.09%17.41M

21.76%23.05M

-31.49%11.36M

111.82%24.98M

1.48%10.18M

43.24%18.93M

91.29%16.57M

-16.20%11.79M

-1.09%10.03M

44.97%13.22M

--8.66M

--14.07M

--10.14M

--9.12M

Flujo de caja libre

147.02%65.02M

1402.88%5.21M

224.19%100.00M

7.53%-44.20M

6.52%26.32M

100.70%347.00K

-35.08%30.84M

-282.08%-47.80M

-60.27%24.71M

-467.30%-49.35M

121.32%47.51M

181.06%26.25M

-18.23%62.20M

1703.34%13.44M

-31.79%21.47M

-144.58%-32.38M

35.97%76.06M

-103.62%-838.00K

-41.60%31.47M

991.05%72.64M

-26.03%55.94M

178.13%23.17M

134.84%53.90M

191.68%6.66M

265.00%75.63M

-417.98%-29.66M

-68.57%22.95M

68.62%-7.26M

-64.44%20.72M

-83.85%9.33M

148.22%73.02M

-115.96%-23.14M

18.40%58.27M

1262.75%57.75M

-23.37%29.42M

54.58%-10.71M

-28.24%49.22M

92.47%-4.97M

8.05%38.39M

-342.64%-23.59M

138.19%68.59M

-941.17%-65.96M

1277.21%35.53M

137.28%9.72M

-21.83%28.80M

793.28%7.84M

168.18%2.58M

-540.80%-26.08M

35.20%36.84M

---1.13M

---3.78M

--5.92M

--27.25M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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