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P3 Health Partners Inc
PIII8.410USD
-0.050-0.59%
Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min
8.340USD+8.340Fuera de horario 11/06, 20:00 (ET)
27.48MCap. mercado
PérdidaP/E TTM
P3 Health Partners Inc
8.410
-0.050-0.59%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-62.40%-16.63M
-67.08%-33.47M
-260.49%-57.24M
-198.15%-22.62M
64.49%-10.24M
15.56%-20.03M
50.31%-15.88M
63.84%-7.59M
36.35%-28.84M
14.59%-23.72M
-19.93%-31.95M
---20.98M
---45.31M
---27.78M
-48.43%-26.64M
---17.95M
Ingresos netos por operaciones continuas
-51.75%-43.66M
10.81%-44.25M
-86.88%-129.15M
-175.82%-102.85M
-4.32%-28.77M
5.42%-49.61M
87.02%-69.11M
42.92%-37.29M
96.95%-27.58M
13.72%-52.45M
-348.87%-532.33M
---65.33M
---903.11M
---60.79M
-735.35%-118.59M
---14.20M
Pérdidas de ganancias operativas
-2.81%21.08M
-2.26%21.05M
35.02%29.21M
-0.22%21.67M
-0.40%21.69M
-0.00%21.54M
-95.54%21.63M
-0.43%21.72M
-97.51%21.78M
-0.97%21.54M
6368.86%485.50M
--21.81M
--873.18M
--21.75M
4027.27%7.51M
--181.84K
Impuesto diferido
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---1.09M
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Otros artículos no monetarios
34.30%-7.90M
-1645.50%-9.95M
855.83%30.51M
157.88%7.63M
-5364.09%-12.02M
-86.81%644.00K
47.67%-4.04M
-184.59%-13.18M
98.33%-220.00K
5.52%4.88M
-137.09%-7.71M
---4.63M
---13.21M
--4.63M
221.27%20.80M
---17.15M
Cambio en el capital de trabajo
71.14%12.38M
-135.78%-2.13M
-23.85%25.82M
158.98%48.97M
130.34%7.24M
348.27%5.94M
66.23%33.91M
-25.50%18.91M
-304.93%-23.85M
126.12%1.33M
-64.01%20.40M
--25.38M
---5.89M
---5.08M
322.48%56.69M
--13.42M
-Cambio en cuentas por cobrar
388.71%33.72M
57.20%-9.55M
258.75%2.06M
243.77%29.16M
-87.02%-11.68M
-19.09%-22.31M
-111.76%-1.30M
-218.87%-20.28M
2.41%-6.25M
56.97%-18.73M
41.20%11.03M
--17.06M
---6.40M
---43.53M
299.49%7.81M
--1.96M
-Cambio en gastos prepago
24.22%-1.19M
83.07%-558.00K
-321.62%-3.43M
-346.65%-2.54M
-364.59%-1.57M
-625.99%-3.30M
-119.08%-814.00K
---568.00K
--593.00K
---454.00K
--4.27M
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-Cambio en los gastos pagaderos y acumulados
-17.48%4.61M
128.69%1.59M
-174.69%-9.88M
109.83%1.75M
187.34%5.58M
-166.77%-5.55M
769.52%13.23M
-75.45%834.00K
-123.88%-6.39M
106.94%8.32M
-96.03%1.52M
--3.40M
---2.86M
--4.02M
1581.87%38.35M
--2.28M
-Cambio en otros activos corrientes
-254.55%-119.00K
-84282.35%-14.35M
-103.55%-41.00K
-182.67%-62.00K
2.67%77.00K
98.75%-17.00K
134.38%1.16M
-95.23%75.00K
-95.52%75.00K
-732.82%-1.36M
-7.86%-3.36M
--1.57M
--1.67M
--215.54K
24.09%-3.12M
---4.11M
-Cambio en otros pasivos corrientes
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724.06%4.46M
-91.56%445.00K
----
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---715.00K
--5.28M
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-62.40%-16.63M
-67.08%-33.47M
-260.49%-57.24M
-198.15%-22.62M
64.49%-10.24M
15.56%-20.03M
50.31%-15.88M
63.84%-7.59M
36.35%-28.84M
14.59%-23.72M
-19.93%-31.95M
---20.98M
---45.31M
---27.78M
-48.43%-26.64M
---17.95M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
---50.00K
----
324.06%475.00K
-3975.97%-15.00M
-100.00%0.00
-100.00%0.00
---212.00K
-56.17%387.00K
127.00%1.19M
-47.10%464.00K
----
--882.89K
--523.35K
--877.16K
-39.35%420.91K
--693.97K
Gastos de capital
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--475.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-56.17%387.00K
127.00%1.19M
-47.10%464.00K
----
--882.89K
--523.35K
--877.16K
-39.35%420.91K
--693.97K
Flujo de efectivo neto por disposición de activos fijos
---50.00K
----
324.06%475.00K
-3975.97%-15.00M
-100.00%0.00
-100.00%0.00
---212.00K
-56.17%387.00K
127.00%1.19M
-47.10%464.00K
----
--882.89K
--523.35K
--877.16K
-39.35%420.91K
--693.97K
Flujo de efectivo neto de transacciones comerciales
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-100.00%0.00
100.00%0.00
----
----
100.11%50.53K
---5.50M
----
----
-36710.46%-47.85M
---130.00K
Flujo de efectivo neto de otras actividades de inversión
----
----
--0.00
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
--272.19K
---272.19K
120.98%93.48K
---445.66K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
--50.00K
--0.00
-324.06%-475.00K
3975.97%15.00M
100.00%0.00
100.00%0.00
319.51%212.00K
93.94%-387.00K
-373.01%-1.19M
59.63%-464.00K
100.10%50.53K
---6.38M
---251.16K
---1.15M
-3694.90%-48.18M
---1.27M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-73.96%14.62M
168.90%30.66M
4113.93%33.72M
-2790.70%-2.49M
-35.59%56.14M
-19.15%11.40M
-105.60%-840.00K
92.70%-86.00K
7134.42%87.16M
1267.93%14.10M
-92.89%15.00M
---1.18M
---1.24M
---1.21M
506.57%210.98M
--34.78M
Flujo de efectivo neto por emisión/amortización de deuda
1.87%14.66M
169.17%30.80M
--33.75M
-62200.00%-623.00K
--14.39M
-18.87%11.44M
-100.00%0.00
99.92%-1.00K
100.00%0.00
1267.93%14.10M
-3.08%15.00M
---1.18M
---1.24M
---1.21M
-55.50%15.48M
--34.78M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-100.00%0.00
----
92.14%-51.00K
---1.69M
-51.64%42.23M
----
---649.00K
----
--87.33M
----
----
----
----
----
--195.31M
--0.00
Flujo de efectivo neto de otras actividades de financiación
91.34%-42.00K
-247.50%-139.00K
110.99%21.00K
-107.06%-176.00K
-180.35%-485.00K
---40.00K
---191.00K
---85.00K
---173.00K
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----
--0.00
----
----
--191.25K
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Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-73.96%14.62M
168.90%30.66M
4113.93%33.72M
-2790.70%-2.49M
-35.59%56.14M
-19.15%11.40M
-105.60%-840.00K
92.70%-86.00K
7134.42%87.16M
1267.93%14.10M
-92.89%15.00M
---1.18M
---1.24M
---1.21M
506.57%210.98M
--34.78M
Flujo de efectivo neto
Saldo de efectivo inicial
27.82%41.29M
7.74%44.10M
18.56%68.10M
19.39%78.20M
285.82%32.30M
121.78%40.93M
62.44%57.44M
2.50%65.50M
-92.44%8.37M
-86.89%18.46M
252.28%35.36M
--63.90M
--110.70M
--140.83M
-58.76%10.04M
--24.34M
Cambios en el flujo de efectivo del período actual
-104.28%-1.97M
67.45%-2.81M
-45.38%-24.00M
-25.38%-10.10M
-19.66%45.90M
14.43%-8.63M
2.35%-16.51M
71.76%-8.06M
222.06%57.13M
66.53%-10.08M
-112.42%-16.90M
---28.54M
---46.80M
---30.13M
774.92%136.15M
--15.56M
Saldo de efectivo final
-49.71%39.33M
27.82%41.29M
7.74%44.10M
18.56%68.10M
19.39%78.20M
285.82%32.30M
121.78%40.93M
62.44%57.44M
2.50%65.50M
-92.44%8.37M
-87.37%18.46M
--35.36M
--63.90M
--110.70M
266.36%146.19M
--39.90M
Flujo de caja libre
-62.40%-16.63M
----
-263.48%-57.71M
-183.68%-22.62M
65.89%-10.24M
17.18%-20.03M
50.31%-15.88M
63.53%-7.97M
34.48%-30.03M
15.59%-24.19M
-18.06%-31.95M
---21.86M
---45.84M
---28.65M
-45.16%-27.06M
---18.64M
Unidad monetaria
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Opiniones de evaluación
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