Pro-Dex Inc
PDEX45.705USD
-1.645-3.47%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
46.010USD+46.010Fuera de horario (ET)
149.05MCap. mercado
15.91P/E TTM
Pro-Dex Inc
45.705
-1.645-3.47%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
FY2025Q2
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
-81.51%754.00K
-684.51%-4.15M
381.38%1.89M
62.68%1.02M
74.38%4.08M
279.75%710.00K
-86.45%392.00K
111.88%627.00K
997.65%2.34M
-126.02%-395.00K
7.07%2.89M
-828.14%-5.28M
105.48%213.00K
-23.06%1.52M
404.17%2.70M
-72.61%725.00K
-1395.38%-3.89M
19.58%1.97M
-197.80%-888.00K
998.34%2.65M
-116.49%-260.00K
89.22%1.65M
42.77%908.00K
-81.56%241.00K
211.05%1.58M
260.33%872.00K
-40.06%636.00K
-0.61%1.31M
-56.29%507.00K
-52.08%242.00K
316.08%1.06M
-12.62%1.31M
263.15%1.16M
63.43%505.00K
140.03%255.00K
546.59%1.50M
-1.43%-711.00K
218.85%309.00K
-221.80%-637.00K
-2507.14%-337.00K
-336.03%-701.00K
-103.13%-260.00K
251.59%523.00K
40.00%14.00K
160.61%297.00K
79.32%-128.00K
-100.58%-345.00K
101.74%10.00K
-178.15%-490.00K
-74.37%-619.00K
-149.28%-172.00K
---576.00K
--627.00K
---355.00K
--349.00K
Ingresos netos por operaciones continuas
400.00%3.27M
308.00%2.04M
500.98%2.47M
-58.30%1.59M
-50.11%655.00K
-43.12%500.00K
-157.16%-615.00K
170.89%3.81M
184.20%1.31M
-4.87%879.00K
1.13%1.08M
64.71%1.41M
-76.84%462.00K
174.18%924.00K
-15.89%1.06M
-66.48%853.00K
64.47%2.00M
-73.04%337.00K
14.58%1.27M
186.60%2.54M
65.71%1.21M
6.02%1.25M
-18.16%1.10M
428.57%888.00K
52.50%732.00K
241.74%1.18M
114.81%1.35M
-76.54%168.00K
-45.95%480.00K
-89.20%345.00K
119.58%628.00K
278.84%716.00K
141.30%888.00K
718.97%3.19M
328.80%286.00K
158.90%189.00K
584.21%368.00K
303.13%390.00K
26.47%-125.00K
-61.78%73.00K
80.31%-76.00K
43.20%-192.00K
-180.19%-170.00K
128.42%191.00K
48.33%-386.00K
2.87%-338.00K
1347.06%212.00K
-23.53%-672.00K
-53.70%-747.00K
-19.18%-348.00K
-103.81%-17.00K
---544.00K
---486.00K
---292.00K
--446.00K
Pérdidas de ganancias operativas
8.39%310.00K
9.44%313.00K
7.09%302.00K
16.35%306.00K
36.19%286.00K
49.74%286.00K
46.11%282.00K
29.56%263.00K
7.69%210.00K
-16.23%191.00K
4.89%193.00K
10.33%203.00K
7.14%195.00K
34.12%228.00K
22.67%184.00K
25.17%184.00K
26.39%182.00K
18.06%170.00K
8.70%150.00K
13.95%147.00K
26.32%144.00K
34.58%144.00K
56.82%138.00K
-85.41%129.00K
-30.06%114.00K
-72.28%107.00K
-42.48%88.00K
545.26%884.00K
13.99%163.00K
183.82%386.00K
-39.29%153.00K
3.01%137.00K
-63.52%143.00K
-17.58%136.00K
49.11%252.00K
-26.11%133.00K
182.01%392.00K
25.00%165.00K
33.07%169.00K
39.53%180.00K
20.87%139.00K
-12.58%132.00K
-3.79%127.00K
-7.19%129.00K
-20.69%115.00K
2.72%151.00K
-12.58%132.00K
-9.74%139.00K
-5.84%145.00K
-13.53%147.00K
-10.65%151.00K
--154.00K
--154.00K
--170.00K
--169.00K
Impuesto diferido
----
----
----
-776.62%-1.56M
--0.00
----
-100.00%0.00
169.16%231.00K
----
--1.00K
--32.00K
-84.53%-334.00K
----
----
----
20.96%-181.00K
-100.00%0.00
-100.00%0.00
----
-158.42%-229.00K
-61.27%110.00K
-59.17%138.00K
-110.15%-41.00K
108.51%392.00K
93.20%284.00K
956.25%338.00K
512.12%404.00K
2.17%188.00K
-75.70%147.00K
101.13%32.00K
--66.00K
--184.00K
--605.00K
---2.84M
----
100.00%0.00
-100.00%0.00
----
----
---5.00K
--82.00K
---77.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
--0.00
Otros artículos no monetarios
-240.00%-34.00K
300.00%18.00K
300.00%8.00K
-1400.00%-13.00K
-600.00%-10.00K
-1000.00%-9.00K
-66.67%2.00K
-80.00%1.00K
100.00%2.00K
0.00%1.00K
-53.85%6.00K
-50.00%5.00K
-98.08%1.00K
-75.00%1.00K
-7.14%13.00K
101.06%10.00K
--52.00K
-75.00%4.00K
-48.15%14.00K
-47050.00%-939.00K
-100.00%0.00
--16.00K
307.69%27.00K
--2.00K
--4.00K
--0.00
---13.00K
----
----
----
100.00%0.00
-150.00%-1.00K
-950.00%-21.00K
400.00%10.00K
-225.00%-5.00K
-66.67%2.00K
-150.00%-2.00K
125.00%2.00K
-20.00%4.00K
146.15%6.00K
-63.64%4.00K
-300.00%-8.00K
66.67%5.00K
-533.33%-13.00K
37.50%11.00K
33.33%4.00K
150.00%3.00K
50.00%3.00K
700.00%8.00K
-40.00%3.00K
-700.00%-6.00K
--2.00K
--1.00K
--5.00K
--1.00K
Cambio en el capital de trabajo
-203.31%-1.81M
-2062.50%-6.57M
71.82%-569.00K
283.07%346.00K
307.44%1.75M
79.45%-304.00K
-223.56%-2.02M
97.11%-189.00K
139.93%430.00K
-600.95%-1.48M
26.76%1.63M
-326800.00%-6.54M
81.36%-1.08M
-114.82%-211.00K
155.30%1.29M
-100.21%-2.00K
-220.82%-5.78M
1398.95%1.42M
-602.11%-2.33M
181.42%960.00K
-515.94%-1.80M
123.51%95.00K
72.22%-332.00K
-1942.19%-1.18M
202.12%433.00K
28.37%-404.00K
-635.87%-1.20M
-77.06%64.00K
-228.68%-424.00K
-28300.00%-564.00K
180.51%223.00K
-76.38%279.00K
88.55%-129.00K
100.82%2.00K
59.97%-277.00K
298.82%1.18M
-146.61%-1.13M
-318.97%-243.00K
-225.14%-692.00K
-494.00%-594.00K
-179.76%-457.00K
-252.63%-58.00K
177.67%553.00K
-118.28%-100.00K
824.19%573.00K
108.33%38.00K
-115.76%-712.00K
345.29%547.00K
-93.25%62.00K
-76.06%-456.00K
-18.28%-330.00K
---223.00K
--918.00K
---259.00K
---279.00K
-Cambio en cuentas por cobrar
303.68%2.63M
-135.78%-5.03M
139.56%428.00K
-322.76%-1.37M
-60.00%652.00K
-85.65%-2.13M
-124.95%-1.08M
109.17%615.00K
836.78%1.63M
-192.22%-1.15M
420.02%4.34M
-779.92%-6.70M
102.38%174.00K
-18.01%1.25M
184.58%834.00K
200.10%986.00K
-394.85%-7.30M
224.31%1.52M
-205.91%-986.00K
-175.14%-985.00K
-2370.77%-1.48M
356.28%469.00K
242.14%931.00K
-176.82%-358.00K
122.81%65.00K
79.58%-183.00K
-151.01%-655.00K
33.91%466.00K
41.60%-285.00K
-541.38%-896.00K
284.48%1.28M
-59.49%348.00K
51.15%-488.00K
140.52%203.00K
-689.83%-696.00K
456.43%859.00K
-1.32%-999.00K
-3240.00%-501.00K
-82.85%118.00K
61.69%-241.00K
-320.09%-986.00K
94.00%-15.00K
7744.44%688.00K
-363.18%-629.00K
226.55%448.00K
-138.34%-250.00K
95.75%-9.00K
-60.88%239.00K
-1982.35%-354.00K
1230.61%652.00K
-127.01%-212.00K
--611.00K
---17.00K
--49.00K
--785.00K
-Cambio en el inventario
-587.37%-3.82M
-342.89%-3.01M
-1276.29%-1.33M
-0.49%-1.03M
7940.00%784.00K
134.03%1.24M
96.75%-97.00K
-25.86%-1.02M
99.61%-10.00K
239.95%529.00K
-535.32%-2.99M
-1076.81%-812.00K
-429.63%-2.58M
54.89%-378.00K
-526.67%-470.00K
-117.04%-69.00K
193.77%783.00K
13.07%-838.00K
87.60%-75.00K
128.24%405.00K
-215.09%-835.00K
-3956.00%-964.00K
-251.74%-605.00K
-41.84%-1.43M
-42.47%-265.00K
-92.06%25.00K
59.72%-172.00K
-819.09%-1.01M
-162.63%-186.00K
383.78%315.00K
-310.34%-427.00K
-120.18%-110.00K
-18.18%297.00K
51.74%-111.00K
244.07%203.00K
162.93%545.00K
164.36%363.00K
20.14%-230.00K
353.85%59.00K
-248.29%-866.00K
-253.26%-564.00K
-168.41%-288.00K
109.35%13.00K
763.64%584.00K
259.31%368.00K
1375.76%421.00K
79.88%-139.00K
-132.84%-88.00K
-113.80%-231.00K
95.23%-33.00K
-104.44%-691.00K
--268.00K
--1.67M
---692.00K
---338.00K
-Cambio en gastos prepago
517.54%714.00K
-31.71%-922.00K
-172.63%-69.00K
-55.21%727.00K
32.94%-171.00K
4.89%-700.00K
168.84%95.00K
205.08%1.62M
10.84%-255.00K
14.52%-736.00K
-148.59%-138.00K
-18.03%532.00K
60.06%-286.00K
-1657.14%-861.00K
243.43%284.00K
711.25%649.00K
-2005.88%-716.00K
-225.64%-49.00K
-150.64%-198.00K
-4.76%80.00K
90.66%-34.00K
-63.21%39.00K
357.24%391.00K
227.27%84.00K
-475.26%-364.00K
164.24%106.00K
-270.79%-152.00K
63.74%-66.00K
178.86%97.00K
-685.71%-165.00K
229.63%89.00K
-3540.00%-182.00K
---123.00K
---21.00K
175.00%27.00K
-108.20%-5.00K
-100.00%0.00
----
-340.00%-36.00K
-36.46%61.00K
152.63%20.00K
-353.85%-118.00K
-16.67%15.00K
95.92%96.00K
-226.67%-38.00K
69.41%-26.00K
-10.00%18.00K
122.73%49.00K
-25.00%30.00K
-374.19%-85.00K
116.81%20.00K
--22.00K
--40.00K
--31.00K
---119.00K
-Cambio en los gastos pagaderos y acumulados
-486.22%-1.43M
703.61%2.45M
1554.29%579.00K
1728.30%1.73M
130.99%370.00K
342.06%305.00K
-87.18%35.00K
-108.04%-106.00K
-213.82%-1.19M
77.22%-126.00K
54.24%273.00K
291.85%1.32M
16.30%1.05M
-184.17%-553.00K
123.08%177.00K
-175.91%-687.00K
91.91%902.00K
144.24%657.00K
26.25%-767.00K
16.03%905.00K
-28.13%470.00K
222.83%269.00K
-1168.29%-1.04M
50.29%780.00K
1408.00%654.00K
-200.46%-219.00K
88.98%-82.00K
29.75%519.00K
60.63%-50.00K
334.41%218.00K
-320.12%-744.00K
304.08%400.00K
59.55%-127.00K
41.88%-93.00K
154.69%338.00K
-25.64%-196.00K
-130.60%-314.00K
-146.51%-160.00K
-3333.33%-618.00K
-280.49%-156.00K
584.00%1.03M
341.03%344.00K
96.40%-18.00K
36.92%-41.00K
-75.41%150.00K
107.90%78.00K
-197.85%-500.00K
93.29%-65.00K
278.36%610.00K
-344.91%-987.00K
182.95%511.00K
---968.00K
---342.00K
--403.00K
---616.00K
-Cambio en otros activos corrientes
-85.19%12.00K
-67.60%58.00K
152.58%51.00K
132.09%69.00K
-86.45%81.00K
161.72%179.00K
-178.86%-97.00K
41.73%-215.00K
620.48%598.00K
-20.83%-290.00K
1266.67%123.00K
-1745.00%-369.00K
330.56%83.00K
-4900.00%-240.00K
-30.77%9.00K
-108.47%-20.00K
-135.64%-36.00K
400.00%5.00K
120.63%13.00K
244.79%236.00K
209.78%101.00K
101.08%1.00K
-26.00%-63.00K
-294.05%-163.00K
-22.67%-92.00K
-933.33%-93.00K
-516.67%-50.00K
2200.00%84.00K
-113.04%-75.00K
91.96%-9.00K
104.71%12.00K
96.52%-4.00K
3933.33%575.00K
-111.36%-112.00K
-5.81%-255.00K
-121.14%-115.00K
-183.33%-15.00K
627.27%986.00K
-55.48%-241.00K
835.14%544.00K
104.65%18.00K
12.21%-187.00K
-0.65%-155.00K
72.69%-74.00K
---387.00K
---213.00K
---154.00K
-27000.00%-271.00K
--0.00
--0.00
-100.00%0.00
---1.00K
--0.00
--0.00
--8.00K
-Cambio en otros pasivos corrientes
-100.00%0.00
--0.00
---14.00K
63.16%-21.00K
104.41%35.00K
----
100.00%0.00
-148.72%-57.00K
-354.49%-794.00K
-100.00%0.00
-213.29%-162.00K
334.00%117.00K
--312.00K
--291.00K
--143.00K
68.75%-50.00K
----
----
----
-1166.67%-160.00K
-100.00%0.00
400.00%120.00K
-35.90%25.00K
134.09%15.00K
126.67%170.00K
-135.29%-40.00K
4000.00%39.00K
-10.00%-44.00K
119.08%75.00K
-112.78%-17.00K
-100.93%-1.00K
-142.11%-40.00K
-138.18%-393.00K
139.35%133.00K
311.54%107.00K
48.44%95.00K
-668.97%-165.00K
-233.07%-338.00K
73.33%26.00K
242.22%64.00K
-3.33%29.00K
625.71%254.00K
-78.87%15.00K
-137.19%-45.00K
--30.00K
--35.00K
--71.00K
--121.00K
----
----
----
----
----
----
----
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-81.51%754.00K
-684.51%-4.15M
381.38%1.89M
62.68%1.02M
74.38%4.08M
279.75%710.00K
-86.45%392.00K
111.88%627.00K
997.65%2.34M
-126.02%-395.00K
7.07%2.89M
-828.14%-5.28M
105.48%213.00K
-23.06%1.52M
404.17%2.70M
-72.61%725.00K
-1395.38%-3.89M
19.58%1.97M
-197.80%-888.00K
998.34%2.65M
-116.49%-260.00K
89.22%1.65M
42.77%908.00K
-81.56%241.00K
211.05%1.58M
260.33%872.00K
-40.06%636.00K
-0.61%1.31M
-56.29%507.00K
-52.08%242.00K
316.08%1.06M
-12.62%1.31M
263.15%1.16M
63.43%505.00K
140.03%255.00K
546.59%1.50M
-1.43%-711.00K
218.85%309.00K
-221.80%-637.00K
-2507.14%-337.00K
-336.03%-701.00K
-103.13%-260.00K
251.59%523.00K
40.00%14.00K
160.61%297.00K
79.32%-128.00K
-100.58%-345.00K
101.74%10.00K
-178.15%-490.00K
-74.37%-619.00K
-149.28%-172.00K
---576.00K
--627.00K
---355.00K
--349.00K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
53.85%180.00K
-14.38%542.00K
242.06%431.00K
-29.61%107.00K
-13.33%117.00K
24.36%633.00K
-29.21%126.00K
-58.81%152.00K
-34.47%135.00K
115.68%509.00K
-79.30%178.00K
-60.02%369.00K
-63.54%206.00K
-96.49%236.00K
855.56%860.00K
675.63%923.00K
459.41%565.00K
2346.55%6.73M
38.46%90.00K
-64.90%119.00K
-80.00%101.00K
257.14%275.00K
-86.14%65.00K
229.13%339.00K
371.96%505.00K
-86.32%77.00K
247.41%469.00K
56.06%103.00K
-39.20%107.00K
740.30%563.00K
-58.59%135.00K
-71.05%66.00K
117.28%176.00K
857.14%67.00K
32500.00%326.00K
1325.00%228.00K
145.45%81.00K
-96.20%7.00K
-98.82%1.00K
-79.22%16.00K
73.68%33.00K
121.45%184.00K
672.73%85.00K
327.78%77.00K
-5.00%19.00K
-12357.14%-858.00K
-73.17%11.00K
-81.25%18.00K
127.03%20.00K
-96.41%7.00K
-2.38%41.00K
--96.00K
---74.00K
--195.00K
--42.00K
Gastos de capital
53.85%180.00K
-14.38%542.00K
242.06%431.00K
-29.61%107.00K
-13.33%117.00K
24.36%633.00K
-29.21%126.00K
-58.81%152.00K
-34.47%135.00K
115.68%509.00K
-79.30%178.00K
-60.02%369.00K
-63.54%206.00K
-96.49%236.00K
855.56%860.00K
644.35%923.00K
438.10%565.00K
2346.55%6.73M
38.46%90.00K
-63.42%124.00K
-79.33%105.00K
257.14%275.00K
-86.37%65.00K
229.13%339.00K
374.77%508.00K
-86.75%77.00K
224.49%477.00K
56.06%103.00K
-39.20%107.00K
767.16%581.00K
-55.32%147.00K
-71.05%66.00K
107.06%176.00K
219.05%67.00K
32800.00%329.00K
1325.00%228.00K
157.58%85.00K
-88.65%21.00K
-98.82%1.00K
-79.22%16.00K
73.68%33.00K
340.48%185.00K
400.00%85.00K
327.78%77.00K
-5.00%19.00K
500.00%42.00K
-58.54%17.00K
-81.25%18.00K
150.00%20.00K
-96.41%7.00K
-2.38%41.00K
--96.00K
--8.00K
--195.00K
--42.00K
Flujo de efectivo neto por disposición de activos fijos
53.85%180.00K
-14.38%542.00K
242.06%431.00K
-29.61%107.00K
-13.33%117.00K
24.36%633.00K
-29.21%126.00K
-58.70%152.00K
-31.82%135.00K
127.23%509.00K
-79.01%178.00K
-58.97%368.00K
-64.39%198.00K
-96.67%224.00K
852.81%848.00K
875.00%897.00K
429.52%556.00K
2527.34%6.73M
45.90%89.00K
-72.86%92.00K
-79.33%105.00K
306.35%256.00K
-87.02%61.00K
229.13%339.00K
374.77%508.00K
-88.67%63.00K
270.08%470.00K
90.74%103.00K
-39.20%107.00K
826.67%556.00K
-59.42%127.00K
-73.66%54.00K
117.28%176.00K
757.14%60.00K
--313.00K
10150.00%205.00K
145.45%81.00K
-96.17%7.00K
-100.00%0.00
-92.00%2.00K
450.00%33.00K
120.77%183.00K
516.67%25.00K
38.89%25.00K
-70.00%6.00K
-12685.71%-881.00K
-114.63%-6.00K
-81.25%18.00K
127.03%20.00K
-96.41%7.00K
-2.38%41.00K
--96.00K
---74.00K
--195.00K
--42.00K
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.15%1.00K
-11.11%8.00K
500.00%12.00K
1100.00%12.00K
-3.70%26.00K
325.00%9.00K
-89.47%2.00K
-75.00%1.00K
--27.00K
-33.33%-4.00K
35.71%19.00K
500.00%4.00K
--0.00
---3.00K
100.00%14.00K
-112.50%-1.00K
-100.00%0.00
----
0.00%7.00K
-38.46%8.00K
-47.83%12.00K
--0.00
--7.00K
1200.00%13.00K
64.29%23.00K
--0.00
-100.00%0.00
-98.33%1.00K
-73.08%14.00K
----
-95.65%1.00K
252.94%60.00K
--52.00K
--13.00K
--23.00K
--17.00K
----
----
----
----
----
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---1.00K
---656.00K
---209.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
--1.91M
----
----
--0.00
--0.00
-125100.00%-1.25M
-100.00%0.00
-100.00%0.00
--0.00
100.31%1.00K
728.57%88.00K
-51.51%770.00K
-100.00%0.00
---320.00K
-112.17%-14.00K
283.16%1.59M
620.32%2.89M
100.00%0.00
109.14%115.00K
-108.41%-867.00K
53.55%-556.00K
-100.95%-13.00K
-52.67%-1.26M
54.03%-416.00K
-135.17%-1.20M
489.71%1.36M
43.05%-824.00K
-176.76%-905.00K
-174.20%-509.00K
-16.67%-350.00K
---1.45M
-1586.36%-327.00K
-59.46%686.00K
-220.97%-300.00K
100.00%0.00
105.29%22.00K
73.54%1.69M
127.96%248.00K
-375.00%-57.00K
-122.46%-416.00K
983.33%975.00K
11.57%-887.00K
-101.79%-12.00K
48.91%-187.00K
--90.00K
---1.00M
--672.00K
---366.00K
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1364.62%952.00K
-98.73%15.00K
----
----
--65.00K
7023.53%1.18M
---1.00K
----
----
---17.00K
--0.00
----
---450.00K
----
----
----
----
-100.00%0.00
----
----
----
--11.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
1576.07%1.73M
71.22%-542.00K
-242.06%-431.00K
29.61%-107.00K
13.33%-117.00K
-270.67%-1.88M
-40.00%-126.00K
-137.91%-152.00K
34.47%-135.00K
8.63%-508.00K
89.70%-90.00K
-39.70%401.00K
-108.85%-206.00K
91.74%-556.00K
-3596.00%-874.00K
2055.88%665.00K
462.62%2.33M
-2236.11%-6.73M
101.89%25.00K
95.07%-34.00K
-22.29%-642.00K
-122.40%-288.00K
-2.32%-1.32M
31.55%-690.00K
17.06%-525.00K
240.85%1.29M
18.27%-1.29M
-19.57%-1.01M
-224.12%-633.00K
-148.77%-913.00K
-385.28%-1.58M
-309.22%-843.00K
-68.34%510.00K
-252.28%-367.00K
-462.07%-326.00K
52.42%-206.00K
442.42%1.61M
118.83%241.00K
40.21%-58.00K
-64.02%-433.00K
318.31%297.00K
-782.76%-1.28M
-114.67%-97.00K
31.25%-264.00K
455.00%71.00K
-1971.43%-145.00K
1712.20%661.00K
-300.00%-384.00K
-127.03%-20.00K
96.41%-7.00K
2.38%-41.00K
---96.00K
--74.00K
---195.00K
---42.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
194.88%1.93M
200.54%1.68M
22.50%-1.01M
-502.41%-1.50M
-308.45%-2.03M
136.88%558.00K
-52.17%-1.30M
-61.39%373.00K
0.20%-497.00K
-70.57%-1.51M
-129.92%-853.00K
162.61%966.00K
-459.55%-498.00K
-117.47%-887.00K
-4.21%-371.00K
-170.70%-1.54M
90.06%-89.00K
400.53%5.08M
56.85%-356.00K
61.22%-570.00K
-241.60%-895.00K
-5.43%-1.69M
-121.80%-825.00K
-600.00%-1.47M
-608.11%-262.00K
-2153.85%-1.60M
74.30%3.78M
-717.65%-210.00K
75.50%-37.00K
161.90%78.00K
4047.27%2.17M
107.44%34.00K
69.86%-151.00K
-1360.00%-126.00K
-111.20%-55.00K
-5612.50%-457.00K
-432.98%-501.00K
110.42%10.00K
9920.00%491.00K
-100.53%-8.00K
-2450.00%-94.00K
-4700.00%-96.00K
---5.00K
9980.00%1.51M
--4.00K
-104.00%-2.00K
100.00%0.00
115.79%15.00K
100.00%0.00
155.56%50.00K
-769.66%-774.00K
---95.00K
---89.00K
---90.00K
---89.00K
Flujo de efectivo neto por emisión/amortización de deuda
684.31%1.90M
336.39%2.90M
217.52%1.56M
-53.35%174.00K
5.25%-325.00K
227.64%665.00K
-318.24%-1.33M
-71.68%373.00K
-723.64%-343.00K
-68.06%-521.00K
-3.92%-318.00K
3093.18%1.32M
-98.60%55.00K
-106.11%-310.00K
-90.06%-306.00K
72.33%-44.00K
2594.90%3.92M
3374.84%5.08M
-1.26%-161.00K
0.63%-159.00K
0.00%-157.00K
-46.23%-155.00K
-103.19%-159.00K
-1900.00%-160.00K
-282.93%-157.00K
-606.67%-106.00K
35742.86%4.99M
46.67%-8.00K
-173.33%-41.00K
-15.38%-15.00K
12.50%-14.00K
-200.00%-15.00K
97.03%-15.00K
-18.18%-13.00K
-103.26%-16.00K
44.44%-5.00K
-25150.00%-505.00K
-450.00%-11.00K
24650.00%491.00K
-800.00%-9.00K
0.00%-2.00K
0.00%-2.00K
---2.00K
0.00%-1.00K
---2.00K
---2.00K
100.00%0.00
98.88%-1.00K
100.00%0.00
100.00%0.00
-769.66%-774.00K
---89.00K
---89.00K
---90.00K
---89.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.00%0.00
-1014.95%-1.19M
---2.31M
---1.68M
-770.20%-1.72M
89.25%-107.00K
100.00%0.00
100.00%0.00
66.04%-198.00K
-72.44%-995.00K
-272.63%-354.00K
76.57%-351.00K
85.57%-583.00K
---577.00K
---95.00K
-264.48%-1.50M
-430.05%-4.04M
100.00%0.00
----
68.60%-411.00K
-562.61%-762.00K
-6.16%-1.53M
38.92%-681.00K
-548.02%-1.31M
-538.89%-115.00K
-1653.76%-1.45M
-151.41%-1.11M
---202.00K
87.50%-18.00K
178.15%93.00K
4526.53%2.17M
100.00%0.00
-7100.00%-144.00K
---119.00K
---49.00K
-1469.70%-452.00K
97.83%-2.00K
----
----
-97.82%33.00K
---92.00K
---94.00K
---3.00K
--1.51M
--0.00
----
----
----
----
----
----
---6.00K
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
50.00%27.00K
--0.00
-53.13%15.00K
--0.00
-59.09%18.00K
-100.00%0.00
-23.81%32.00K
--0.00
46.67%44.00K
--3.00K
40.00%42.00K
100.00%0.00
-9.09%30.00K
--0.00
-53.13%30.00K
---1.00K
37.50%33.00K
--0.00
326.67%64.00K
100.00%0.00
100.00%24.00K
-100.00%0.00
50.00%15.00K
---1.00K
-45.45%12.00K
--7.00K
-37.50%10.00K
-100.00%0.00
175.00%22.00K
-100.00%0.00
60.00%16.00K
--1.00K
33.33%8.00K
-71.43%6.00K
--10.00K
100.00%0.00
--6.00K
--21.00K
----
---32.00K
----
----
----
-100.00%0.00
--6.00K
----
----
--16.00K
--0.00
--50.00K
----
--0.00
--0.00
----
----
Flujo de efectivo neto de otras actividades de financiación
--0.00
---32.00K
---273.00K
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---223.00K
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---259.00K
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.00K
---58.00K
---101.00K
----
----
----
--0.00
--48.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
194.88%1.93M
200.54%1.68M
22.50%-1.01M
-502.41%-1.50M
-308.45%-2.03M
136.88%558.00K
-52.17%-1.30M
-61.39%373.00K
0.20%-497.00K
-70.57%-1.51M
-129.92%-853.00K
162.61%966.00K
-459.55%-498.00K
-117.47%-887.00K
-4.21%-371.00K
-170.70%-1.54M
90.06%-89.00K
400.53%5.08M
56.85%-356.00K
61.22%-570.00K
-241.60%-895.00K
-5.43%-1.69M
-121.80%-825.00K
-600.00%-1.47M
-608.11%-262.00K
-2153.85%-1.60M
74.30%3.78M
-717.65%-210.00K
75.50%-37.00K
161.90%78.00K
4047.27%2.17M
107.44%34.00K
69.86%-151.00K
-1360.00%-126.00K
-111.20%-55.00K
-5612.50%-457.00K
-432.98%-501.00K
110.42%10.00K
9920.00%491.00K
-100.53%-8.00K
-2450.00%-94.00K
-4700.00%-96.00K
---5.00K
9980.00%1.51M
--4.00K
-104.00%-2.00K
100.00%0.00
115.79%15.00K
100.00%0.00
155.56%50.00K
-769.66%-774.00K
---95.00K
---89.00K
---90.00K
---89.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-94.88%66.00K
61.82%3.08M
-10.39%2.63M
54.17%3.22M
237.43%1.29M
-31.95%1.90M
245.82%2.94M
-56.14%2.09M
-92.73%382.00K
-45.95%2.80M
-77.18%849.00K
22.90%4.76M
-4.91%5.25M
-0.48%5.18M
-42.05%3.72M
-11.51%3.87M
-10.56%5.52M
-19.99%5.20M
-17.06%6.42M
-54.68%4.38M
-30.39%6.17M
-21.80%6.50M
49.23%7.74M
89.47%9.66M
68.59%8.87M
42.02%8.31M
23.38%5.19M
37.85%5.10M
141.38%5.26M
170.06%5.86M
83.30%4.21M
154.75%3.70M
107.03%2.18M
339.76%2.17M
229.12%2.29M
-1.56%1.45M
-46.63%1.05M
-86.34%493.00K
-78.14%697.00K
-23.42%1.48M
26.96%1.97M
97.32%3.61M
89.76%3.19M
-5.54%1.93M
-39.03%1.55M
-41.47%1.83M
-59.14%1.68M
-58.21%2.04M
-40.26%2.55M
-36.32%3.13M
-12.31%4.11M
--4.88M
--4.27M
--4.91M
--4.69M
Cambios en el flujo de efectivo del período actual
128.34%4.41M
-390.24%-3.02M
143.60%450.00K
-169.34%-588.00K
13.13%1.93M
74.54%-615.00K
-152.95%-1.03M
121.68%848.00K
447.45%1.71M
-3321.33%-2.42M
33.86%1.95M
-2456.86%-3.91M
70.22%-491.00K
-76.64%75.00K
219.44%1.46M
-107.49%-153.00K
8.24%-1.65M
198.17%321.00K
1.69%-1.22M
206.46%2.04M
-327.47%-1.80M
-158.81%-327.00K
-139.65%-1.24M
-2256.18%-1.92M
584.66%790.00K
193.76%556.00K
89.52%3.13M
-82.41%89.00K
-110.73%-163.00K
-5041.67%-593.00K
1409.52%1.65M
-39.90%506.00K
280.70%1.52M
-97.86%12.00K
38.24%-126.00K
208.23%842.00K
180.12%399.00K
134.23%560.00K
-148.46%-204.00K
-161.65%-778.00K
-233.87%-498.00K
-494.91%-1.64M
182.55%421.00K
451.53%1.26M
172.94%372.00K
52.26%-275.00K
115.10%149.00K
53.19%-359.00K
-183.33%-510.00K
10.00%-576.00K
-552.75%-987.00K
---767.00K
--612.00K
---640.00K
--218.00K
Saldo de efectivo final
38.96%4.47M
-94.88%66.00K
61.82%3.08M
-10.39%2.63M
54.17%3.22M
237.43%1.29M
-31.95%1.90M
245.82%2.94M
-56.14%2.09M
-92.73%382.00K
-45.95%2.80M
-77.18%849.00K
22.90%4.76M
-4.91%5.25M
-0.48%5.18M
-42.05%3.72M
-11.51%3.87M
-10.56%5.52M
-19.99%5.20M
-17.06%6.42M
-54.68%4.38M
-30.39%6.17M
-21.80%6.50M
49.23%7.74M
89.47%9.66M
68.59%8.87M
42.02%8.31M
23.38%5.19M
37.85%5.10M
141.38%5.26M
170.06%5.86M
83.30%4.21M
154.75%3.70M
107.03%2.18M
339.76%2.17M
229.12%2.29M
-1.56%1.45M
-46.63%1.05M
-86.34%493.00K
-78.14%697.00K
-23.42%1.48M
26.96%1.97M
97.32%3.61M
89.76%3.19M
-5.54%1.93M
-39.03%1.55M
-41.47%1.83M
-59.14%1.68M
-58.21%2.04M
-40.26%2.55M
-36.32%3.13M
--4.11M
--4.88M
--4.27M
--4.91M
Flujo de caja libre
-85.51%574.00K
-6193.51%-4.69M
447.37%1.46M
92.21%913.00K
79.75%3.96M
108.52%77.00K
-90.20%266.00K
108.41%475.00K
31371.43%2.20M
-170.51%-904.00K
47.42%2.71M
-2752.53%-5.65M
100.16%7.00K
126.96%1.28M
288.24%1.84M
-107.85%-198.00K
-1120.00%-4.45M
-445.82%-4.75M
-216.01%-978.00K
2674.49%2.52M
-134.14%-365.00K
72.96%1.38M
430.19%843.00K
-108.14%-98.00K
167.25%1.07M
334.51%795.00K
-82.60%159.00K
-3.60%1.20M
-59.35%400.00K
-177.40%-339.00K
1335.14%914.00K
-2.19%1.25M
223.62%984.00K
52.08%438.00K
88.40%-74.00K
461.76%1.28M
-8.45%-796.00K
164.72%288.00K
-245.66%-638.00K
-460.32%-353.00K
-364.03%-734.00K
-161.76%-445.00K
220.99%438.00K
-687.50%-63.00K
154.51%278.00K
72.84%-170.00K
-69.95%-362.00K
98.81%-8.00K
-182.39%-510.00K
-13.82%-626.00K
-169.38%-213.00K
---672.00K
--619.00K
---550.00K
--307.00K
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI