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PHX Minerals Inc
PHX4.350USD
0.000
Cierre 11/06, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario 11/07, 20:00 (ET)
158.87MCap. mercado
68.42P/E TTM
PHX Minerals Inc
4.350
0.000
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q1
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FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-18.49%4.28M
-14.62%2.87M
-16.89%5.78M
-15.03%4.18M
-41.27%5.25M
-74.52%3.36M
-17.18%6.96M
-32.63%4.92M
3.42%8.93M
309.47%13.19M
51.08%8.40M
73.49%7.30M
1732.49%8.64M
-591.84%-6.30M
49.65%5.56M
4.88%4.21M
-77.54%471.38K
-80.81%1.28M
-29.49%3.72M
-20.62%4.01M
-47.67%2.10M
26.23%6.67M
-16.29%5.27M
-38.11%5.05M
-44.30%4.01M
-17.88%5.29M
26.65%6.30M
44.07%8.16M
95.42%7.20M
208.60%6.44M
-26.80%4.97M
-7.29%5.66M
-51.85%3.68M
-79.70%2.09M
-29.93%6.79M
-50.99%6.11M
-49.62%7.65M
-36.50%10.28M
-34.08%9.69M
26.62%12.47M
27.76%15.19M
22.52%16.18M
67.90%14.71M
18.97%9.85M
66.05%11.89M
201.30%13.21M
47.81%8.76M
13.13%8.28M
-7.58%7.16M
--4.38M
--5.93M
--7.32M
--7.75M
Ingresos netos por operaciones continuas
2487.54%4.38M
-95.65%109.40K
-41.95%1.10M
3238.14%1.30M
-101.92%-183.62K
-72.56%2.51M
-77.93%1.90M
98.97%-41.29K
42.96%9.55M
343.30%9.16M
733.13%8.59M
-704.54%-4.02M
1219.83%6.68M
-105.23%-3.76M
66.39%-1.36M
97.50%-499.72K
-131.54%-596.72K
96.73%-1.83M
-187.68%-4.04M
-934.16%-19.97M
-85.14%1.89M
-10206.02%-56.15M
694.02%4.60M
-280.47%-1.93M
-7.61%12.74M
-46.53%555.65K
-161.48%-775.09K
-69.16%1.07M
715.84%13.78M
40.96%1.04M
260.24%1.26M
146.66%3.47M
20.03%-2.24M
183.05%737.19K
-7.94%-786.79K
-1156.25%-7.44M
-127.35%-2.80M
-109.55%-887.68K
-114.23%-728.95K
-87.55%704.21K
107.74%10.23M
62.58%9.30M
1.03%5.12M
453.02%5.65M
129.31%4.93M
3031.67%5.72M
63.54%5.07M
51.26%1.02M
-37.04%2.15M
--182.62K
--3.10M
--675.97K
--3.41M
Pérdidas de ganancias operativas
3.14%2.43M
8.81%2.66M
17.47%2.38M
2.62%2.27M
24.54%2.36M
57.31%2.44M
-0.32%2.02M
4.21%2.21M
19.05%1.89M
-1.34%1.55M
-7.07%2.03M
19.31%2.12M
-29.70%1.59M
-95.14%1.57M
-11.40%2.18M
-47.30%1.78M
-23.52%2.26M
-61.03%32.42M
-43.77%2.46M
-6.91%3.37M
-22.50%2.96M
1853.69%83.20M
-5.12%4.38M
-14.55%3.62M
-27.71%3.81M
-21.07%4.26M
-2.01%4.62M
3.03%4.24M
9.13%5.28M
-4.95%5.40M
-20.89%4.71M
-70.93%4.12M
-54.78%4.83M
-25.48%5.68M
1.67%5.96M
101.73%14.16M
28.33%10.69M
8.82%7.62M
10.29%5.86M
35.87%7.02M
51.17%8.33M
35.65%7.00M
2.21%5.31M
-18.27%5.17M
-4.88%5.51M
-4.79%5.16M
8.26%5.20M
22.56%6.32M
28.58%5.79M
--5.42M
--4.80M
--5.16M
--4.51M
Impuesto diferido
3974.30%1.03M
-100.31%-3.28K
-20.18%460.57K
118.06%46.05K
-99.14%25.33K
1.23%1.05M
220.56%577.00K
24.78%-255.00K
701.64%2.93M
684.69%1.03M
121.71%180.00K
-54.79%-339.00K
630.43%366.00K
-91.27%131.90K
44.51%-829.00K
95.89%-219.00K
-110.49%-69.00K
108.75%1.51M
-223.68%-1.49M
-1330.65%-5.32M
-84.75%658.00K
-107787.50%-17.26M
786.36%1.21M
-1027.27%-372.00K
133.87%4.31M
-107.08%-16.00K
-178.22%-176.00K
-103.20%-33.00K
-1050.68%-12.74M
-41.15%226.00K
107.66%225.00K
128.18%1.03M
70.46%-1.11M
310.99%384.00K
-1983.97%-2.94M
-341.61%-3.66M
-416.47%-3.75M
-128.17%-182.00K
-96.54%156.00K
34.34%1.51M
263.19%1.18M
-69.47%646.00K
166.29%4.51M
82.07%1.13M
-3.55%326.00K
291.13%2.12M
87.70%1.69M
384.57%619.00K
46.32%338.00K
--541.00K
--902.51K
--127.74K
--231.00K
Otros artículos no monetarios
-4.53%77.20K
-54.77%79.38K
-25.73%68.27K
-23.14%71.26K
-46.17%80.86K
-12.80%175.50K
15.95%91.91K
-7.02%92.72K
24.33%150.22K
-17.99%201.25K
-33.72%79.27K
25.53%99.72K
105.09%120.83K
-7.96%245.39K
-29.13%119.60K
-79.91%79.44K
-77.17%58.91K
-56.97%266.62K
-27.44%168.75K
15.59%395.44K
-1.04%258.02K
-1.07%619.59K
0.51%232.58K
48.16%342.09K
-13.39%260.74K
12.04%626.26K
-2.71%231.39K
6.71%230.89K
1.58%301.05K
180.02%558.94K
-93.07%237.83K
-92.68%216.38K
115.43%296.37K
-126.56%-698.54K
344.99%3.43M
1495.93%2.95M
-830.64%-1.92M
395.38%2.63M
-847.57%-1.40M
-13.68%185.15K
210.50%262.89K
492.11%530.86K
-19.00%187.45K
107.03%214.49K
360.95%84.67K
101.49%89.66K
103.45%231.42K
-54.88%103.60K
-96.26%18.37K
---6.03M
---6.71M
--229.60K
--490.98K
Cambio en el capital de trabajo
-148.49%-647.68K
-497.28%-2.00M
26.00%1.48M
-193.50%-1.31M
8.87%1.34M
-130.60%-334.48K
132.06%1.17M
195.58%1.41M
313.75%1.23M
175.53%1.09M
-569.61%-3.66M
-265.86%-1.47M
113.84%296.54K
49.32%-1.45M
-79.02%778.84K
254.29%886.55K
-1.41%-2.14M
-271.33%-2.86M
390.95%3.71M
-140.65%-574.59K
-16.60%-2.11M
769.17%1.67M
-13.14%756.13K
71.79%1.41M
-230.27%-1.81M
85.57%-249.09K
2817.98%870.52K
331.36%822.88K
11.23%-548.50K
-416.68%-1.73M
103.33%29.83K
-81.88%-355.67K
-129.38%-617.86K
-263.61%-333.98K
-234.74%-895.12K
-117.00%-195.55K
-62.11%2.10M
-103.60%-91.85K
155.26%664.32K
134.33%1.15M
5973.35%5.55M
904.81%2.55M
14.82%-1.20M
-103.03%-3.35M
137.56%91.36K
89.53%-317.43K
-181.20%-1.41M
-186.97%-1.65M
-158.19%-243.25K
---3.03M
--1.74M
--1.90M
--417.99K
-Cambio en cuentas por cobrar
-116.50%-200.80K
-363.88%-2.03M
162.51%1.02M
-176.06%-1.31M
-21.63%1.22M
250.69%770.49K
112.18%388.62K
219.91%1.72M
88.68%1.55M
63.10%-511.30K
-859.34%-3.19M
-418.59%-1.43M
199.65%822.86K
52.63%-1.39M
-109.52%-332.48K
141.75%449.27K
-132.00%-825.71K
-2334.70%-2.92M
270.26%3.49M
-206.62%-1.08M
57.20%-355.91K
130.07%130.88K
66.04%943.04K
82.28%1.01M
-427.03%-831.57K
73.64%-435.33K
243.04%567.97K
237.71%553.72K
200.22%254.27K
-70.78%-1.65M
-128.30%-397.06K
-292.84%-402.10K
-109.46%-253.72K
-193.54%-967.02K
613.39%1.40M
-94.69%208.51K
-0.10%2.68M
-55.02%1.03M
117.76%196.69K
277.19%3.93M
397.33%2.69M
259.15%2.30M
11.79%-1.11M
17.83%-2.22M
-239.33%-903.15K
42.31%-1.44M
-258.73%-1.26M
-276.43%-2.70M
-14.52%648.21K
---2.50M
--790.98K
--1.53M
--758.29K
-Cambio en otros activos corrientes
-0.93%261.39K
5.89%-375.13K
505.92%355.74K
-180.55%-270.49K
60.36%263.83K
-216.78%-398.63K
117.72%58.71K
91.88%335.81K
152.14%164.52K
165.67%341.36K
-200.55%-331.24K
-44.15%175.01K
51.13%-315.53K
49.02%-519.79K
389.87%329.43K
39.77%313.34K
-58.83%-645.66K
-215.78%-1.02M
109.65%67.25K
190.84%224.18K
-74.92%-406.52K
3134.11%880.59K
-490.82%-696.98K
612.03%77.08K
-67.44%-232.41K
5.78%-29.02K
55.03%178.34K
76.59%-15.05K
-195.31%-138.81K
-112.85%-30.80K
-22.83%115.04K
-111.10%-64.31K
122.09%145.64K
154.03%239.74K
13.06%149.07K
899.24%579.50K
-765.41%-659.32K
147.25%94.38K
330.48%131.85K
-264.10%-72.51K
376.67%99.08K
-3611.80%-199.73K
-25.15%30.63K
-108.37%-19.91K
-175.35%-35.81K
95.58%-5.38K
-33.80%40.92K
-28.87%-9.56K
217.78%47.53K
---121.83K
--61.80K
---7.42K
---40.35K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-18.49%4.28M
-14.62%2.87M
-16.89%5.78M
-15.03%4.18M
-41.27%5.25M
-74.52%3.36M
-17.18%6.96M
-32.63%4.92M
3.42%8.93M
309.47%13.19M
51.08%8.40M
73.49%7.30M
1732.49%8.64M
-591.84%-6.30M
49.65%5.56M
4.88%4.21M
-77.54%471.38K
-80.81%1.28M
-29.49%3.72M
-20.62%4.01M
-47.67%2.10M
26.23%6.67M
-16.29%5.27M
-38.11%5.05M
-44.30%4.01M
-17.88%5.29M
26.65%6.30M
44.07%8.16M
95.42%7.20M
208.60%6.44M
-26.80%4.97M
-7.29%5.66M
-51.85%3.68M
-79.70%2.09M
-29.93%6.79M
-50.99%6.11M
-49.62%7.65M
-36.50%10.28M
-34.08%9.69M
26.62%12.47M
27.76%15.19M
22.52%16.18M
67.90%14.71M
18.97%9.85M
66.05%11.89M
201.30%13.21M
47.81%8.76M
13.13%8.28M
-7.58%7.16M
--4.38M
--5.93M
--7.32M
--7.75M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-13206.41%-7.86M
143.35%22.95K
106.10%17.51K
-691.33%-420.99K
99.35%-59.06K
98.97%-52.94K
68.05%-287.28K
103.22%71.19K
-105.27%-9.02M
-1133.08%-5.16M
-273.58%-899.24K
-899.89%-2.21M
-3530.44%-4.39M
25.79%-418.82K
-861.38%-240.71K
700.28%276.01K
103.92%128.08K
90.93%-564.40K
99.48%-25.04K
-98.73%34.49K
57.25%-3.27M
-261.80%-6.22M
-502.80%-4.83M
174.77%2.71M
-272.82%-7.65M
-50.62%3.85M
-88.35%1.20M
-79.54%987.65K
103.59%4.43M
339.92%7.79M
1178.36%10.29M
280.63%4.83M
230.19%2.17M
-145.18%-3.25M
-78.90%804.98K
-74.09%1.27M
-95.58%658.57K
-39.70%7.19M
-58.01%3.82M
-35.77%4.90M
50.64%14.90M
92.57%11.92M
15.66%9.09M
52.92%7.62M
44.11%9.89M
-32.12%6.19M
98.83%7.86M
-12.98%4.98M
10.45%6.86M
--9.12M
--3.95M
--5.73M
--6.22M
Gastos de capital
-14.84%6.34K
400.35%22.95K
-37.14%28.90K
-66.56%28.29K
-96.10%7.44K
-97.72%4.59K
-36.30%45.98K
-2.40%84.59K
-0.96%190.83K
452.31%201.11K
-73.43%72.18K
-70.82%86.67K
50.43%192.68K
-82.41%36.41K
381.56%271.66K
761.16%297.01K
21.68%128.08K
17.35%206.97K
--56.41K
-98.73%34.49K
-92.72%105.27K
-95.42%176.37K
----
74.00%2.71M
-70.99%1.45M
-50.65%3.85M
-88.35%1.20M
-71.88%1.56M
129.24%4.98M
1143.97%7.80M
1178.36%10.29M
337.29%5.55M
69.08%2.17M
-91.28%626.72K
-78.90%804.98K
-74.09%1.27M
-91.37%1.29M
-39.70%7.19M
-58.01%3.82M
-36.53%4.90M
50.64%14.90M
92.57%11.92M
15.66%9.09M
31.75%7.71M
44.11%9.89M
-32.14%6.19M
98.82%7.86M
2.17%5.86M
8.20%6.86M
--9.12M
--3.95M
--5.73M
--6.34M
Flujo de efectivo neto por disposición de activos fijos
-13206.41%-7.86M
143.35%22.95K
106.10%17.51K
-691.33%-420.99K
99.35%-59.06K
98.97%-52.94K
68.05%-287.28K
103.22%71.19K
-105.27%-9.02M
-1133.08%-5.16M
-273.58%-899.24K
-899.89%-2.21M
-3530.44%-4.39M
25.79%-418.82K
-861.38%-240.71K
700.28%276.01K
103.92%128.08K
90.93%-564.40K
99.48%-25.04K
-98.73%34.49K
57.25%-3.27M
-261.80%-6.22M
-502.80%-4.83M
174.77%2.71M
-272.82%-7.65M
-50.62%3.85M
-88.35%1.20M
-79.54%987.65K
103.59%4.43M
339.92%7.79M
1178.36%10.29M
280.63%4.83M
230.19%2.17M
-145.18%-3.25M
-78.90%804.98K
-74.09%1.27M
-95.58%658.57K
-39.70%7.19M
-58.01%3.82M
-35.77%4.90M
50.64%14.90M
92.57%11.92M
15.66%9.09M
52.92%7.62M
44.11%9.89M
-32.12%6.19M
98.83%7.86M
-12.98%4.98M
10.45%6.86M
--9.12M
--3.95M
--5.73M
--6.22M
Flujo de efectivo neto de transacciones comerciales
55.18%-630.30K
42.00%-2.52M
77.77%-2.99M
48.02%-871.93K
86.26%-1.41M
68.13%-4.35M
-50.43%-13.47M
81.91%-1.68M
12.09%-10.24M
-960.76%-13.65M
21.47%-8.95M
-14221.70%-9.27M
-47.96%-11.64M
-8263.66%-1.29M
-22705.52%-11.40M
20.47%-64.76K
22.64%-7.87M
102.91%15.77K
98.49%-50.00K
94.13%-81.42K
-2304.87%-10.17M
94.77%-542.40K
-242.62%-3.31M
---1.39M
---423.00K
---10.36M
---966.28K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
---308.18K
----
--3.51M
-18678.90%-85.21M
--0.00
-386.80%-1.61M
100.00%0.00
61.60%-453.75K
100.00%0.00
98.24%-330.00K
---119.50K
---1.18M
---59.00K
---18.78M
Flujo de efectivo neto de otras actividades de inversión
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---44.57K
----
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----
----
----
----
----
-1147.99%-2.69M
8940.24%2.69M
-2205.80%-2.02M
1106.48%1.73M
1126.36%257.05K
-86.25%29.80K
-80.08%95.86K
881.45%143.55K
-83.60%20.96K
-45.78%216.77K
115.34%481.17K
-99.71%14.63K
-49.05%127.78K
-77.83%399.79K
--223.44K
--4.99M
--250.78K
--1.80M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
636.56%7.23M
40.75%-2.55M
77.15%-3.01M
74.21%-450.94K
-10.66%-1.35M
49.36%-4.30M
-63.66%-13.18M
75.26%-1.75M
83.21%-1.22M
-877.64%-8.49M
27.84%-8.05M
-1973.71%-7.07M
9.35%-7.25M
-249.66%-868.27K
-44616.17%-11.16M
-193.99%-340.77K
-15.88%-8.00M
-89.79%580.17K
-101.65%-24.96K
97.17%-115.91K
-195.49%-6.90M
139.99%5.68M
168.48%1.52M
-316.09%-4.10M
263.47%7.23M
-82.24%-14.21M
78.49%-2.21M
79.59%-985.55K
-101.71%-4.42M
-340.07%-7.80M
-1181.17%-10.29M
-21.95%-4.83M
-205.38%-2.19M
134.45%3.25M
63.29%-803.31K
20.55%-3.96M
113.83%2.08M
-8.77%-9.43M
97.68%-2.19M
34.95%-4.98M
-31.68%-15.04M
-48.79%-8.67M
-1010.26%-94.20M
-52.21%-7.66M
-62.34%-11.43M
36.51%-5.82M
-3169.27%-8.48M
11.39%-5.03M
69.74%-7.04M
---9.17M
---259.52K
---5.68M
---23.26M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-263.99%-11.21M
-234.24%-682.49K
-139.46%-2.44M
-0.62%-3.08M
64.48%-3.08M
108.77%508.42K
154.11%6.19M
-3485.74%-3.06M
-282.43%-8.67M
-186.56%-5.80M
-66.34%2.44M
97.73%-85.37K
-13.35%-2.27M
-1.59%6.70M
434.09%7.24M
-2.58%-3.76M
-83.73%-2.00M
188.09%6.80M
62.41%-2.17M
-306.47%-3.66M
90.38%-1.09M
-186.04%-7.72M
-52.61%-5.76M
88.10%-901.40K
-309.02%-11.31M
561.99%8.98M
-170.86%-3.78M
-883.15%-7.58M
-87.19%-2.77M
125.26%1.36M
189.26%5.33M
75.68%-770.55K
83.27%-1.48M
-358.11%-5.37M
16.71%-5.97M
57.29%-3.17M
-6656.18%-8.83M
86.24%-1.17M
-109.05%-7.17M
-1014.54%-7.42M
95.69%-130.70K
-44.42%-8.52M
6649.38%79.19M
65.22%-665.60K
-171.32%-3.03M
-193.71%-5.90M
80.83%-1.21M
21.98%-1.91M
-108.02%-1.12M
--6.29M
---6.31M
---2.45M
--13.94M
Flujo de efectivo neto por emisión/amortización de deuda
-387.50%-9.75M
-12.50%1.75M
-114.29%-1.00M
11.11%-2.00M
72.60%-2.00M
--2.00M
62.79%7.00M
-156.25%-2.25M
-392.00%-7.30M
100.00%0.00
219.44%4.30M
214.29%4.00M
242.86%2.50M
-92.00%-2.40M
-80.00%-3.60M
-16.67%-3.50M
-311.76%-1.75M
79.42%-1.25M
23.08%-2.00M
-215.38%-3.00M
95.53%-425.00K
-157.31%-6.08M
16.13%-2.60M
137.68%2.60M
-421.34%-9.50M
377.06%10.60M
-151.67%-3.10M
-6800.00%-6.90M
-355.56%-1.82M
147.28%2.22M
213.21%6.00M
96.00%-100.00K
95.00%-400.00K
-840.00%-4.70M
17.49%-5.30M
63.19%-2.50M
-1218.71%-8.00M
93.63%-500.00K
-108.04%-6.42M
---6.79M
131.61%715.11K
-48.08%-7.85M
122304.15%79.85M
100.00%0.00
-438.34%-2.26M
-177.13%-5.30M
101.12%65.24K
-33.93%-954.76K
-102.89%-420.23K
--6.87M
---5.81M
---712.87K
--14.52M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
-100.25%-805.06K
--0.00
----
----
-220.16%-402.04K
-100.00%0.00
98.33%-669.00
100.00%0.00
-44.17%334.57K
-57.42%4.74M
-37.31%-40.15K
-34.09%-32.51K
-92.71%599.28K
--11.14M
---29.24K
-217.51%-24.24K
931.37%8.22M
100.00%0.00
100.00%0.00
99.33%-7.63K
-4.40%-988.81K
---2.50M
---2.83M
-319.17%-1.14M
-387.77%-947.13K
--0.00
--0.00
33.26%-272.10K
---194.18K
--0.00
--0.00
-247.95%-407.68K
--0.00
100.00%0.00
--0.00
2.86%-117.17K
--0.00
---121.70K
--0.00
1.17%-120.61K
--0.00
100.00%0.00
100.00%0.00
-4.64%-122.04K
--0.00
---707.29K
66.29%-390.71K
---116.63K
--0.00
--0.00
---1.16M
--0.00
Pagos de dividendos en efectivo
35.27%1.46M
49.37%1.63M
77.96%1.44M
33.27%1.08M
33.32%1.08M
52.02%1.09M
17.19%810.38K
56.60%810.37K
143.84%810.07K
136.73%716.72K
128.40%691.49K
125.93%517.48K
47.07%332.21K
82.24%302.76K
82.24%302.76K
-65.50%229.05K
-65.56%225.89K
-74.86%166.13K
-75.01%166.13K
-1.54%663.92K
-2.66%655.98K
-2.18%660.70K
-1.64%664.84K
-0.21%674.28K
0.30%673.89K
0.56%675.44K
0.63%675.89K
0.77%675.72K
0.27%671.89K
0.30%671.67K
0.30%671.67K
0.14%670.55K
0.26%670.10K
0.26%669.65K
0.23%669.65K
0.42%669.65K
0.32%668.36K
0.30%667.91K
0.38%668.13K
0.18%666.82K
0.24%666.20K
14.66%665.91K
14.36%665.60K
14.13%665.60K
14.39%664.62K
0.09%580.78K
0.31%582.04K
0.39%583.19K
0.21%580.99K
--580.24K
--580.25K
--580.92K
--579.76K
Flujo de efectivo neto de otras actividades de financiación
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
87.28%-560.16K
-161.53%-5.41M
---5.92M
---3.53M
---4.40M
--8.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
125.00%1.00K
-100.00%0.00
-97.50%1.00K
23.73%-45.00K
---4.00K
4500.00%46.00K
--40.00K
-468.75%-59.00K
100.00%0.00
-93.33%1.00K
-100.00%0.00
--16.00K
---15.00K
-82.09%15.00K
--15.00K
----
----
--83.74K
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-263.99%-11.21M
-234.24%-682.49K
-139.46%-2.44M
-0.62%-3.08M
64.48%-3.08M
108.77%508.42K
154.11%6.19M
-3485.74%-3.06M
-282.43%-8.67M
-186.56%-5.80M
-66.34%2.44M
97.73%-85.37K
-13.35%-2.27M
-1.59%6.70M
434.09%7.24M
-2.58%-3.76M
-83.73%-2.00M
188.09%6.80M
62.41%-2.17M
-306.47%-3.66M
90.38%-1.09M
-186.04%-7.72M
-52.61%-5.76M
88.10%-901.40K
-309.02%-11.31M
561.99%8.98M
-170.86%-3.78M
-883.15%-7.58M
-87.19%-2.77M
125.26%1.36M
189.26%5.33M
75.68%-770.55K
83.27%-1.48M
-358.11%-5.37M
16.71%-5.97M
57.29%-3.17M
-6656.18%-8.83M
86.24%-1.17M
-109.05%-7.17M
-1014.54%-7.42M
95.69%-130.70K
-44.42%-8.52M
6649.38%79.19M
65.22%-665.60K
-171.32%-3.03M
-193.71%-5.90M
80.83%-1.21M
21.98%-1.91M
-108.02%-1.12M
--6.29M
---6.31M
---2.45M
--13.94M
Flujo de efectivo neto
Saldo de efectivo inicial
178.09%2.24M
110.63%2.60M
79.20%2.27M
39.97%1.63M
-61.89%806.25K
-72.49%1.24M
-25.59%1.27M
-25.52%1.16M
-13.24%2.12M
54.35%4.49M
34.10%1.70M
33.99%1.56M
-77.19%2.44M
43.62%2.91M
154.72%1.27M
333.12%1.16M
73.53%10.69M
32.32%2.03M
-1.23%498.78K
-41.05%268.71K
1056.93%6.16M
220.85%1.53M
199.58%504.98K
-19.82%455.79K
-4.53%532.50K
-14.95%477.01K
-69.45%168.56K
17.20%568.43K
18.37%557.79K
10.73%560.89K
13.37%551.67K
-67.75%484.99K
-21.97%471.21K
-45.25%506.54K
-17.10%486.63K
189.39%1.50M
18.47%603.91K
-38.77%925.22K
-67.68%586.98K
76.16%519.61K
-82.22%509.75K
9.36%1.51M
-21.60%1.82M
-70.10%294.96K
44.51%2.87M
188.05%1.38M
106.91%2.32M
-49.05%986.36K
-43.42%1.98M
--479.67K
--1.12M
--1.94M
--3.51M
Cambios en el flujo de efectivo del período actual
-64.12%294.03K
16.17%-359.58K
1117.87%330.14K
508.28%645.79K
185.88%819.50K
60.74%-428.94K
-101.16%-32.43K
-26.44%106.17K
-8.53%-954.19K
-132.45%-1.09M
70.06%2.79M
35.31%144.32K
90.77%-879.16K
-105.42%-469.99K
7.32%1.64M
-53.64%106.66K
-61.69%-9.53M
87.15%8.67M
48.84%1.53M
367.73%230.07K
-7580.96%-5.89M
8244.38%4.63M
232.47%1.03M
112.30%49.19K
-821.22%-76.71K
1889.39%55.49K
3245.09%308.45K
-699.66%-399.87K
-22.79%10.64K
91.22%-3.10K
-53.69%9.22K
106.56%66.68K
-98.47%13.78K
89.00%-35.33K
-94.11%19.91K
-1609.51%-1.02M
9034.78%899.78K
67.91%-321.30K
210.77%338.24K
-95.57%67.38K
100.38%9.85K
-167.41%-1.00M
67.34%-305.34K
14.36%1.52M
-157.80%-2.57M
-1.26%1.49M
-46.10%-935.05K
263.00%1.33M
36.49%-997.74K
--1.50M
---640.00K
---816.21K
---1.57M
Saldo de efectivo final
56.00%2.54M
178.09%2.24M
110.63%2.60M
79.20%2.27M
39.97%1.63M
-76.26%806.25K
-72.49%1.24M
-25.59%1.27M
-25.52%1.16M
39.30%3.40M
54.35%4.49M
34.10%1.70M
33.99%1.56M
-77.19%2.44M
43.62%2.91M
154.72%1.27M
333.12%1.16M
73.53%10.69M
32.32%2.03M
-1.23%498.78K
-41.05%268.71K
1056.93%6.16M
220.85%1.53M
199.58%504.98K
-19.82%455.79K
-4.53%532.50K
-14.95%477.01K
-69.45%168.56K
17.20%568.43K
18.37%557.79K
10.73%560.89K
13.37%551.67K
-67.75%484.99K
-21.97%471.21K
-45.25%506.54K
-17.10%486.63K
189.39%1.50M
18.47%603.91K
-38.77%925.22K
-67.68%586.98K
76.16%519.61K
-82.22%509.75K
9.36%1.51M
-21.60%1.82M
-70.10%294.96K
44.51%2.87M
188.05%1.38M
106.91%2.32M
-49.05%986.36K
--1.98M
--479.67K
--1.12M
--1.94M
Flujo de caja libre
-18.50%4.27M
-15.19%2.85M
-16.76%5.76M
-14.13%4.15M
-40.07%5.24M
-74.16%3.36M
-17.02%6.91M
-32.99%4.83M
3.52%8.74M
305.09%12.99M
57.47%8.33M
84.45%7.21M
2360.05%8.45M
-690.05%-6.33M
44.54%5.29M
-1.68%3.91M
-82.78%343.30K
-83.47%1.07M
--3.66M
70.07%3.98M
-22.26%1.99M
351.46%6.50M
----
-64.59%2.34M
15.82%2.56M
205.87%1.44M
195.89%5.10M
5486.08%6.60M
46.69%2.21M
-193.15%-1.36M
-188.81%-5.32M
-97.56%118.18K
-76.29%1.51M
-52.78%1.46M
1.86%5.99M
-36.06%4.84M
2142.00%6.36M
-27.56%3.09M
4.63%5.88M
255.12%7.57M
-85.76%283.86K
-39.24%4.27M
522.89%5.62M
-11.93%2.13M
578.62%1.99M
248.18%7.02M
-54.31%901.98K
52.73%2.42M
-79.04%293.84K
---4.74M
--1.97M
--1.59M
--1.40M
Unidad monetaria
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KeyAI