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Puma Biotechnology Inc

PBYI

3.185USD

+0.115+3.75%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

158.02MCap. mercado

4.15P/E TTM



Puma Biotechnology Inc

3.185

+0.115+3.75%

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

-67.88%3.61M

49.28%15.61M

3.98%11.04M

-68.84%1.03M

325.50%11.25M

36.08%10.46M

-38.50%10.62M

123.76%3.30M

109.83%2.64M

241.36%7.68M

64.40%17.26M

-18648.65%-13.87M

-271.73%-26.89M

3.55%-5.43M

510.35%10.50M

-100.46%-74.00K

235.71%15.66M

-459.83%-5.63M

123.54%1.72M

-63.32%16.23M

28.46%-11.54M

-77.78%1.57M

-0.62%-7.31M

350.88%44.25M

-157.96%-16.13M

119.79%7.05M

86.77%-7.26M

61.59%-17.64M

82.65%-6.25M

13.07%-35.61M

-57.37%-54.91M

-49.02%-45.91M

-2.89%-36.04M

-24.01%-40.96M

5.36%-34.89M

10.82%-30.81M

29.98%-35.03M

-78.92%-33.03M

-51.58%-36.87M

-98.85%-34.55M

-193.44%-50.02M

-35.95%-18.46M

-102.45%-24.32M

-58.31%-17.37M

7.76%-17.05M

45.27%-13.58M

-57.17%-12.01M

-25.07%-10.97M

-563.77%-18.48M

---24.81M

---7.64M

---8.77M

---2.78M

Ingresos netos por operaciones continuas

161.77%2.97M

57.36%19.30M

250.53%20.32M

-313.03%-4.53M

-443.68%-4.81M

318.84%12.27M

1710.00%5.80M

-77.31%2.13M

141.17%1.40M

-232.72%-5.61M

99.19%-360.00K

280.00%9.37M

-120.59%-3.40M

128.17%4.22M

-41.98%-44.67M

-253.34%-5.21M

197.61%16.53M

-33.89%-14.99M

-86.34%-31.46M

109.07%3.40M

-67.87%-16.93M

63.52%-11.20M

-18.90%-16.89M

15.59%-37.42M

58.57%-10.09M

52.10%-30.70M

81.60%-14.20M

43.04%-44.33M

66.59%-24.34M

11.81%-64.08M

-17.33%-77.18M

-16.87%-77.83M

-2.67%-72.86M

-17.73%-72.66M

-8.88%-65.78M

-2.94%-66.60M

-35.30%-70.97M

-29.98%-61.72M

-68.56%-60.42M

-66.55%-64.69M

-165.00%-52.45M

-197.77%-47.48M

-150.96%-35.84M

-207.07%-38.84M

-68.03%-19.79M

27.23%-15.95M

44.77%-14.28M

14.26%-12.65M

0.39%-11.78M

---21.91M

---25.86M

---14.75M

---11.83M

Pérdidas de ganancias operativas

-3.49%2.80M

-1.66%2.84M

-17.79%2.88M

1.11%2.91M

0.66%2.90M

30.90%2.89M

57.21%3.50M

29.32%2.88M

27.23%2.88M

-2.82%2.21M

-8.77%2.23M

-24.22%2.22M

-23.35%2.26M

-22.96%2.27M

-16.75%2.44M

31.20%2.94M

54.02%2.95M

-4.35%2.95M

50.90%2.93M

6.52%2.24M

-10.26%1.92M

46.41%3.08M

-5.45%1.94M

11.52%2.10M

59.21%2.13M

54.78%2.10M

128.33%2.06M

587.23%1.88M

384.12%1.34M

132.88%1.36M

718.18%900.00K

10.93%274.00K

33.17%277.00K

180.77%584.00K

-44.72%110.00K

30.69%247.00K

15.56%208.00K

10.05%208.00K

25.16%199.00K

29.45%189.00K

35.34%180.00K

51.20%189.00K

45.87%159.00K

47.47%146.00K

47.78%133.00K

60.38%125.00K

58.37%109.00K

42.46%99.00K

84.65%90.00K

--77.94K

--68.82K

--69.50K

--48.74K

Impuesto diferido

----

---7.08M

----

Otros artículos no monetarios

93.64%213.00K

-208.45%-398.00K

---48.00K

-135.60%-183.00K

--110.00K

-94.76%367.00K

--0.00

--514.00K

----

--7.00M

-100.00%0.00

----

-100.00%0.00

--8.15M

---1.00M

----

--1.00M

----

-100.00%0.00

----

--0.00

2684.43%8.05M

----

--0.00

--289.00K

----

--0.00

-100.00%0.00

----

--0.00

--3.00M

-100.00%0.00

--0.00

--179.00K

--192.00K

----

100.00%0.00

-100.00%0.00

1228.46%737.00K

-100.00%0.00

---3.37M

--6.46M

---65.31K

--87.25K

Cambio en el capital de trabajo

-141.18%-4.40M

89.09%-818.00K

-1054.28%-14.16M

116.53%769.00K

338.65%10.68M

-615.89%-7.50M

-109.77%-1.23M

83.78%-4.65M

84.52%-4.47M

108.98%1.45M

-68.83%12.56M

-90.73%-28.69M

-198.65%-28.90M

-298.40%-16.18M

77.65%40.30M

-44141.18%-15.04M

-78.23%-9.68M

-119.21%-4.06M

595.54%22.69M

-100.06%-34.00K

79.37%-5.43M

-110.87%-1.85M

71.25%-4.58M

2293.46%56.03M

-205.98%-26.32M

973.79%17.04M

-211.12%-15.92M

-50.06%2.34M

-226.82%-8.60M

-13.84%1.59M

-597.38%-5.12M

36.04%4.69M

8.93%6.78M

-72.91%1.84M

164.07%1.03M

95.35%3.45M

134.53%6.23M

-44.58%6.80M

-275.71%-1.61M

-87.54%1.76M

-607.38%-18.03M

1541.72%12.27M

158.19%914.00K

2440.17%14.16M

68.00%-2.55M

-345.38%-851.00K

-96.87%354.00K

-110.59%-605.00K

-191.48%-7.97M

---191.07K

--11.32M

--5.71M

--8.71M

-Cambio en cuentas por cobrar

-71.37%6.63M

219.76%23.03M

-1243.78%-26.49M

-421.56%-3.34M

151.94%23.14M

-56.09%-19.23M

-61.12%2.32M

90.79%-640.00K

67.41%9.19M

-41.17%-12.32M

-11.75%5.96M

-104.90%-6.95M

992.20%5.49M

-1569.19%-8.73M

314.29%6.75M

-144.88%-3.39M

76.76%-615.00K

134.66%594.00K

-71.57%-3.15M

-86.42%7.55M

95.61%-2.65M

-67.55%-1.71M

-215.25%-1.84M

1205.24%55.64M

-806.93%-60.21M

82.30%-1.02M

140.95%1.59M

---5.03M

---6.64M

-590.25%-5.78M

---3.89M

----

--1.18M

--0.00

-166.99%-1.18M

----

--0.00

-84.74%1.76M

100.00%0.00

-100.00%0.00

350.27%11.54M

48.19%-3.48M

--1.48M

--3.48M

--2.56M

---6.72M

----

--0.00

-Cambio en el inventario

-35.00%-27.00K

-331.91%-6.05M

226.64%6.38M

47.89%-1.95M

-103.15%-20.00K

-251.30%-1.40M

60.92%1.95M

-711.11%-3.74M

477.98%635.00K

854.64%926.00K

193.00%1.21M

389.60%612.00K

96.08%-168.00K

131.29%97.00K

263.64%414.00K

-69.21%125.00K

-3278.74%-4.29M

-559.57%-310.00K

-284.67%-253.00K

165.17%406.00K

-958.33%-127.00K

-122.71%-47.00K

138.38%137.00K

-333.33%-623.00K

98.32%-12.00K

110.67%207.00K

-301.12%-357.00K

--267.00K

---713.00K

---1.94M

---89.00K

----

--0.00

----

-Cambio en gastos prepago

-291.97%-789.00K

-147.23%-1.38M

34.27%1.00M

506.72%968.00K

-52.76%411.00K

29.51%-559.00K

-60.87%747.00K

-168.39%-238.00K

-3.65%870.00K

-934.74%-793.00K

-17.11%1.91M

90.16%348.00K

926.14%903.00K

104.39%95.00K

-49.18%2.30M

-82.08%183.00K

107.72%88.00K

7.49%-2.16M

600.46%4.53M

-0.68%1.02M

-192.68%-1.14M

-115.59%-2.34M

240.35%647.00K

-41.26%1.03M

217.70%1.23M

41.53%-1.08M

60.46%-461.00K

28.49%1.75M

-302.52%-1.04M

-419.10%-1.85M

-159.46%-1.17M

30.84%1.36M

403.53%516.00K

330.56%581.00K

343.30%1.96M

3458.06%1.04M

-229.77%-170.00K

91.57%-252.00K

-62.17%-806.00K

99.37%-31.00K

190.34%131.00K

-26.20%-2.99M

80.24%-497.00K

-665.22%-4.95M

87.87%-145.00K

-986.07%-2.37M

-1211.17%-2.52M

-41.08%-647.00K

-365.88%-1.20M

---218.22K

--226.34K

---458.62K

---256.50K

-Cambio en los gastos pagaderos y acumulados

----

-28.01%6.41M

----

--11.12M

--6.06M

--8.90M

-Cambio en otros activos corrientes

-101.07%-7.00K

-86.52%145.00K

100.35%5.00K

111.29%14.00K

-66.82%657.00K

-35.99%1.08M

-881.77%-1.42M

96.61%-124.00K

1176.09%1.98M

41925.00%1.68M

570.37%181.00K

-3385.71%-3.66M

-105.63%-184.00K

123.53%4.00K

--27.00K

96.64%-105.00K

18055.56%3.27M

-1600.00%-17.00K

-100.00%0.00

-131.77%-3.12M

100.22%18.00K

-100.01%-1.00K

100.07%8.00K

--9.82M

---8.37M

--9.71M

---11.49M

----

--0.00

----

-Cambio en otros pasivos corrientes

-71.79%-402.00K

-83.74%-373.00K

-33.19%-309.00K

-29.04%-351.00K

-0.43%-234.00K

18.80%-203.00K

-30.34%-232.00K

-28.91%-272.00K

17.38%-233.00K

9.09%-250.00K

38.62%-178.00K

49.64%-211.00K

-88.00%-282.00K

-1733.33%-275.00K

---290.00K

-235.20%-419.00K

---150.00K

---15.00K

--0.00

---125.00K

----

--0.00

--9.00M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-67.88%3.61M

49.28%15.61M

3.98%11.04M

-68.84%1.03M

325.50%11.25M

36.08%10.46M

-38.50%10.62M

123.76%3.30M

109.83%2.64M

241.36%7.68M

64.40%17.26M

-18648.65%-13.87M

-271.73%-26.89M

3.55%-5.43M

510.35%10.50M

-100.46%-74.00K

235.71%15.66M

-459.83%-5.63M

123.54%1.72M

-63.32%16.23M

28.46%-11.54M

-77.78%1.57M

-0.62%-7.31M

350.88%44.25M

-157.96%-16.13M

119.79%7.05M

86.77%-7.26M

61.59%-17.64M

82.65%-6.25M

13.07%-35.61M

-57.37%-54.91M

-49.02%-45.91M

-2.89%-36.04M

-24.01%-40.96M

5.36%-34.89M

10.82%-30.81M

29.98%-35.03M

-78.92%-33.03M

-51.58%-36.87M

-98.85%-34.55M

-193.44%-50.02M

-35.95%-18.46M

-102.45%-24.32M

-58.31%-17.37M

7.76%-17.05M

45.27%-13.58M

-57.17%-12.01M

-25.07%-10.97M

-563.77%-18.48M

---24.81M

---7.64M

---8.77M

---2.78M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

--61.00K

-64.44%16.00K

-25.93%20.00K

-70.59%20.00K

-100.00%0.00

-99.36%45.00K

--27.00K

--68.00K

--12.50M

--7.00M

----

-100.00%0.00

----

3175.49%10.02M

--11.00K

--10.01M

----

418.64%306.00K

-100.00%0.00

-99.88%59.00K

98.05%305.00K

2462.50%205.00K

-67.74%40.00K

8902.69%50.15M

136.92%154.00K

-99.88%8.00K

181.82%124.00K

844.07%557.00K

-57.24%65.00K

1758.99%6.62M

-92.83%44.00K

-90.61%59.00K

18.75%152.00K

11.95%356.00K

181.65%614.00K

230.53%628.00K

60.00%128.00K

81.71%318.00K

19.13%218.00K

-51.03%190.00K

720.68%80.00K

-27.24%175.00K

-56.81%183.00K

--388.03K

--9.75K

--240.52K

--423.70K

Gastos de capital

--61.00K

-64.44%16.00K

-25.93%20.00K

-70.59%20.00K

-100.00%0.00

-99.36%45.00K

--27.00K

--68.00K

--12.50M

--7.00M

----

-100.00%0.00

----

3175.49%10.02M

--23.00K

--10.01M

----

80.00%306.00K

-100.00%0.00

-99.66%170.00K

98.05%305.00K

2462.50%205.00K

-67.74%40.00K

8902.69%50.15M

136.92%154.00K

-99.88%8.00K

181.82%124.00K

844.07%557.00K

-57.24%65.00K

1758.99%6.62M

-92.83%44.00K

-90.61%59.00K

18.75%152.00K

11.95%356.00K

181.65%614.00K

230.53%628.00K

58.02%128.00K

81.71%318.00K

19.13%218.00K

-51.03%190.00K

730.94%81.00K

-27.24%175.00K

-56.81%183.00K

--388.03K

--9.75K

--240.52K

--423.70K

Flujo de efectivo neto por disposición de activos fijos

--61.00K

-64.44%16.00K

-25.93%20.00K

-70.59%20.00K

----

--45.00K

--27.00K

--68.00K

----

--0.00

----

-92.48%23.00K

--11.00K

--12.00K

----

418.64%306.00K

-100.00%0.00

-59.31%59.00K

98.05%305.00K

2462.50%205.00K

-67.74%40.00K

-73.97%145.00K

136.92%154.00K

-99.88%8.00K

181.82%124.00K

844.07%557.00K

-57.24%65.00K

1758.99%6.62M

-92.83%44.00K

-90.61%59.00K

18.75%152.00K

11.95%356.00K

181.65%614.00K

230.53%628.00K

60.00%128.00K

81.71%318.00K

19.13%218.00K

-51.03%190.00K

720.68%80.00K

-27.24%175.00K

-56.81%183.00K

--388.03K

--9.75K

--240.52K

--423.70K

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

-100.00%0.00

--0.00

--12.50M

--7.00M

----

-100.00%0.00

----

--10.00M

--0.00

--10.00M

----

--0.00

----

-100.00%0.00

----

--50.00M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

108.34%1.59M

71.64%-2.30M

-97.51%279.00K

115.67%723.00K

-285.45%-19.08M

-66.74%-8.13M

40.10%11.21M

-331.10%-4.62M

-155.11%-4.95M

-205.45%-4.87M

278.93%8.00M

134.85%2.00M

269.44%8.98M

-57.39%4.62M

-74.13%-4.47M

-822.70%-5.73M

-115.42%-5.30M

8707.94%10.85M

-106.59%-2.57M

-92.92%793.00K

177.11%34.38M

-104.77%-126.00K

285.10%38.97M

129.03%11.21M

---44.58M

-90.08%2.64M

-147.60%-21.05M

-315.99%-38.60M

100.00%0.00

24.47%26.63M

49.77%44.23M

4.84%17.87M

-166.19%-53.95M

-46.17%21.39M

2072.81%29.53M

125.16%17.05M

256.52%81.50M

74.07%39.74M

43.34%-1.50M

24.99%-67.76M

-738.02%-52.07M

555.31%22.83M

-214.52%-2.64M

-360.95%-90.33M

130.12%8.16M

--3.48M

--2.31M

---19.60M

---27.09M

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

----

-100.00%0.00

0.00%-1.00K

21600.00%215.00K

200.00%1.00K

400.00%3.00K

99.97%-1.00K

---1.00K

-200.00%-1.00K

-309600.00%-3.10M

----

200.00%1.00K

---1.00K

--0.00

100.00%0.00

-101.21%-1.00K

100.00%0.00

-90.11%-1.00K

---497.00

---1.61K

---156.37K

---526.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

108.02%1.53M

71.60%-2.32M

-97.68%259.00K

115.01%703.00K

-9.34%-19.08M

31.19%-8.17M

39.76%11.18M

-334.50%-4.68M

-294.28%-17.45M

-356.94%-11.87M

278.93%8.00M

134.85%2.00M

269.44%8.98M

461.48%4.62M

-73.39%-4.47M

37.83%-5.73M

-115.42%-5.30M

290.51%823.00K

-106.62%-2.58M

-182.27%-9.22M

177.11%34.38M

-116.73%-432.00K

282.45%38.97M

128.88%11.21M

-111357.50%-44.58M

110.98%2.58M

-148.46%-21.36M

-314.65%-38.80M

99.93%-40.00K

-212.86%-23.52M

49.58%44.08M

73.38%18.08M

-166.38%-54.07M

-47.49%20.84M

720.88%29.47M

115.31%10.43M

254.62%81.46M

78.72%39.68M

-71.27%-4.75M

24.86%-68.12M

-763.26%-52.68M

574.28%22.20M

-224.43%-2.77M

-358.48%-90.65M

129.12%7.94M

947.56%3.29M

19705.60%2.23M

-4881.80%-19.77M

-6330.24%-27.28M

---388.53K

---11.36K

---396.88K

---424.23K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

---11.33M

---11.18M

---11.33M

----

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

121650.00%2.43M

99.83%-53.00K

--0.00

--9.85M

-108.70%-2.00K

-74353.49%-31.93M

-100.00%0.00

----

2400.00%23.00K

-43.42%43.00K

100.00%2.00K

-100.00%0.00

-100.00%-1.00K

-92.48%76.00K

-192.44%-68.22M

-65.62%1.08M

-50.10%30.49M

-89.62%1.01M

1970.18%73.80M

345.75%3.15M

-62.30%61.11M

7443.41%9.73M

--3.56M

218.02%706.00K

12178.71%162.08M

-97.60%129.00K

-100.00%0.00

-99.90%222.00K

-79.79%1.32M

--5.37M

--7.03M

69.68%219.63M

215.76%6.53M

-100.00%0.00

--0.00

--129.44M

-98.40%2.07M

--146.00K

--0.00

--129.26M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

---11.11M

----

--0.00

100.00%0.00

--0.00

----

--0.00

---1.50M

--0.00

----

--0.00

100.00%0.00

----

-100.00%0.00

--0.00

-173.33%-55.00M

----

-40.00%30.00M

--0.00

--75.00M

----

--50.00M

----

--0.00

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

--2.43M

---208.00K

--0.00

--10.00M

----

--0.00

----

--161.85M

----

100.00%0.00

-100.00%0.00

--0.00

---63.00K

58.53%205.20M

--0.00

--129.44M

-100.00%0.00

--0.00

--129.21M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

--150.00K

----

--0.00

----

-100.00%0.00

----

2400.00%23.00K

-43.42%43.00K

-98.97%2.00K

-100.00%0.00

-100.20%-1.00K

-92.48%76.00K

-93.52%194.00K

-65.62%1.08M

-96.05%501.00K

-89.62%1.01M

-16.02%2.99M

345.75%3.15M

5536.89%12.68M

7443.41%9.73M

--3.56M

218.02%706.00K

-82.95%225.00K

-97.60%129.00K

-100.00%0.00

-98.46%222.00K

-79.79%1.32M

--5.37M

--7.10M

--14.44M

215.76%6.53M

-100.00%0.00

--0.00

4497.78%2.07M

--146.00K

--0.00

--45.00K

----

Flujo de efectivo neto de otras actividades de financiación

---222.00K

---221.00K

---223.00K

---222.00K

----

--0.00

100.00%0.00

100.51%155.00K

--0.00

---155.00K

---2.00K

---30.43M

----

100.00%0.00

--0.00

-220.09%-13.42M

----

99.43%-9.00K

--0.00

---4.19M

----

---1.57M

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

---11.33M

---11.18M

---11.33M

----

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

121650.00%2.43M

99.83%-53.00K

--0.00

--9.85M

-108.70%-2.00K

-74353.49%-31.93M

-100.00%0.00

----

2400.00%23.00K

-43.42%43.00K

100.00%2.00K

-100.00%0.00

-100.00%-1.00K

-92.48%76.00K

-192.44%-68.22M

-65.62%1.08M

-50.10%30.49M

-89.62%1.01M

1970.18%73.80M

345.75%3.15M

-62.30%61.11M

7443.41%9.73M

--3.56M

218.02%706.00K

12178.71%162.08M

-97.60%129.00K

-100.00%0.00

-99.90%222.00K

-79.79%1.32M

--5.37M

--7.03M

69.68%219.63M

215.76%6.53M

-100.00%0.00

--0.00

--129.44M

-98.40%2.07M

--146.00K

--0.00

--129.26M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-17.73%71.31M

-17.82%69.35M

10.61%69.24M

23.22%78.84M

10.01%86.68M

4.77%84.39M

13.10%62.60M

-4.82%63.98M

4.65%78.79M

5.84%80.55M

-45.74%55.35M

-37.65%67.22M

-22.74%75.29M

-25.56%76.11M

-1.02%102.01M

12.25%107.81M

33.12%97.45M

41.85%102.24M

155.50%103.06M

80.86%96.05M

-35.06%73.21M

-0.74%72.08M

-59.76%40.34M

-35.91%53.11M

31.07%112.74M

-8.91%72.62M

24.02%100.23M

-21.14%82.87M

-55.77%86.02M

40.21%79.72M

39.73%80.82M

34.35%105.09M

516.09%194.49M

140.93%56.85M

-3.34%57.84M

-49.69%78.22M

-18.09%31.57M

-16.51%23.60M

8.09%59.84M

-4.84%155.47M

-10.47%38.54M

-44.86%28.26M

-9.11%55.36M

78.27%163.38M

-68.67%43.04M

53.72%51.26M

48.53%60.90M

82.66%91.65M

157.41%137.41M

--33.35M

--41.00M

--50.17M

--53.38M

Cambios en el flujo de efectivo del período actual

21.00%-6.19M

-14.40%1.96M

-99.48%114.00K

-592.29%-9.60M

47.09%-7.83M

229.90%2.29M

-13.53%21.79M

88.32%-1.39M

-83.53%-14.81M

-115.56%-1.76M

197.31%25.20M

-104.60%-11.88M

-177.88%-8.07M

82.96%-816.00K

-3078.04%-25.90M

-182.80%-5.80M

-54.64%10.36M

-522.68%-4.79M

-102.57%-815.00K

154.90%7.01M

138.30%22.84M

-97.18%1.13M

214.95%31.74M

-173.57%-12.77M

-1795.45%-59.63M

1925.29%40.12M

-2410.18%-27.61M

171.53%17.36M

96.48%-3.15M

-98.60%1.98M

79.23%-1.10M

-19.06%-24.27M

-291.66%-89.41M

1680.92%141.96M

85.39%-5.29M

78.69%-20.38M

-60.10%46.65M

-22.43%7.97M

-33.76%-36.24M

11.47%-95.63M

-2.83%116.93M

225.06%10.28M

-181.02%-27.09M

-251.34%-108.02M

362.97%120.34M

-107.90%-8.22M

-25.94%-9.64M

-235.24%-30.75M

-1326.22%-45.76M

--104.06M

---7.66M

---9.17M

---3.21M

Saldo de efectivo final

-17.40%65.12M

-17.73%71.31M

-17.82%69.35M

10.61%69.24M

23.22%78.84M

10.01%86.68M

4.77%84.39M

13.10%62.60M

-4.82%63.98M

4.65%78.79M

5.84%80.55M

-45.74%55.35M

-37.65%67.22M

-22.74%75.29M

-25.56%76.11M

-1.02%102.01M

12.25%107.81M

33.12%97.45M

41.85%102.24M

155.50%103.06M

80.86%96.05M

-35.06%73.21M

-0.74%72.08M

-59.76%40.34M

-35.91%53.11M

37.99%112.74M

-8.91%72.62M

24.02%100.23M

-21.14%82.87M

-58.91%81.70M

51.72%79.72M

39.73%80.82M

34.35%105.09M

529.77%198.81M

122.65%52.54M

-3.34%57.84M

-49.69%78.22M

-18.09%31.57M

-16.51%23.60M

8.09%59.84M

-4.84%155.47M

-10.47%38.54M

-44.86%28.26M

-9.11%55.36M

78.27%163.38M

-68.67%43.04M

53.72%51.26M

48.53%60.90M

82.66%91.65M

--137.41M

--33.35M

--41.00M

--50.17M

Flujo de caja libre

-68.42%3.55M

49.77%15.59M

4.06%11.02M

-68.80%1.01M

214.09%11.25M

1424.16%10.41M

-38.65%10.59M

123.27%3.23M

63.35%-9.86M

112.57%683.00K

64.40%17.26M

-18648.65%-13.87M

-271.73%-26.89M

65.29%-5.43M

518.62%10.50M

-101.19%-74.00K

235.71%15.66M

-1342.70%-15.66M

123.22%1.70M

-85.95%6.22M

28.46%-11.54M

-81.68%1.26M

3.44%-7.31M

347.99%44.25M

-156.32%-16.13M

108.02%6.88M

86.26%-7.57M

61.15%-17.84M

82.60%-6.29M

-106.55%-85.75M

-57.52%-55.06M

-22.69%-45.92M

-3.12%-36.17M

-25.47%-41.52M

5.57%-34.96M

-7.23%-37.43M

30.74%-35.07M

-73.35%-33.09M

-51.41%-37.02M

-97.29%-34.90M

-193.29%-50.64M

-38.64%-19.09M

-102.15%-24.45M

-58.68%-17.69M

7.50%-17.27M

45.36%-13.77M

-58.03%-12.10M

-23.67%-11.15M

-481.81%-18.66M

---25.20M

---7.65M

---9.01M

---3.21M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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