Scan to Download
One power score. Smarter investment decisions
Dave & Buster's Entertainment Inc
PLAY14.010USD
+0.780+5.90%
Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
485.59MCap. mercado
50.06P/E TTM
Dave & Buster's Entertainment Inc
14.010
+0.780+5.90%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q2
FY2026Q1
FY2025Q4
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
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-66.60%34.00M
-11.95%95.80M
12.04%108.90M
-110.17%-7.20M
-1.93%101.80M
17.75%108.80M
-32.27%97.20M
4.26%70.80M
22.89%103.80M
-37.82%92.40M
69.57%143.50M
16462.93%67.91M
-30.13%84.46M
92.49%148.59M
584.43%84.63M
102.25%410.00K
498.71%120.89M
359.04%77.20M
-124.55%-17.47M
-129.87%-18.25M
-142.74%-30.32M
-80.39%16.82M
-29.28%71.16M
17.30%61.10M
-17.47%70.95M
-13.35%85.74M
58.18%100.62M
21.26%52.09M
38.00%85.97M
3.27%98.95M
12.03%63.61M
-18.70%42.96M
38.26%62.29M
24.99%95.81M
-13.17%56.78M
46.33%52.84M
33.40%45.05M
48.25%76.66M
30.78%65.39M
37.50%36.11M
179.84%33.77M
-1.99%51.70M
112.02%50.00M
31.56%26.26M
-250.23%-42.30M
38.20%52.75M
--23.58M
--19.96M
--28.16M
--38.17M
--6.91M
--21.88M
Ingresos netos por operaciones continuas
-71.71%11.40M
-47.58%21.70M
-74.24%9.30M
-528.85%-32.70M
55.60%40.30M
-40.94%41.40M
-7.78%36.10M
-371.12%-5.20M
-10.96%25.90M
4.65%70.10M
52.61%39.15M
-81.88%1.92M
-44.88%29.09M
241.15%66.98M
145.17%25.65M
122.03%10.59M
190.05%52.77M
145.09%19.64M
-327.30%-56.78M
-10067.43%-48.04M
-281.12%-58.60M
-202.59%-43.54M
-15.13%24.98M
-95.93%482.00K
-4.21%32.36M
0.70%42.44M
-17.41%29.44M
-2.48%11.86M
11.28%33.78M
-1.51%42.15M
30.23%35.64M
13.04%12.16M
41.11%30.36M
37.34%42.80M
19.25%27.37M
136.17%10.76M
71.10%21.51M
59.46%31.16M
56.55%22.95M
198.85%4.55M
190.60%12.57M
70.51%19.54M
200.59%14.66M
54.66%-4.61M
-14061.22%-13.88M
51.80%11.46M
--4.88M
---10.16M
---98.00K
--7.55M
---5.20M
--5.18M
Pérdidas de ganancias operativas
13.39%65.20M
0.64%63.20M
9.22%64.00M
3.85%53.90M
17.11%57.50M
28.43%62.80M
19.66%58.60M
7.17%51.90M
21.37%49.10M
46.90%48.90M
40.38%48.97M
40.85%48.43M
16.00%40.45M
-5.16%33.29M
7.63%34.89M
-0.01%34.38M
-6.60%34.88M
-25.16%35.10M
-8.00%32.41M
3.13%34.38M
14.03%37.34M
50.61%46.90M
13.13%35.23M
9.05%33.34M
12.72%32.74M
13.22%31.14M
9.98%31.15M
19.09%30.57M
16.91%29.05M
14.95%27.51M
22.08%28.32M
12.28%25.67M
15.92%24.85M
14.98%23.93M
13.64%23.20M
14.14%22.86M
9.15%21.43M
12.02%20.81M
10.06%20.41M
13.51%20.03M
12.95%19.64M
7.46%18.58M
9.07%18.55M
12.53%17.65M
3.86%17.39M
2.23%17.29M
--17.00M
--15.68M
--16.74M
--16.91M
--13.22M
--13.07M
Impuesto diferido
388.89%18.20M
-1580.00%-14.80M
-186.54%-13.50M
85.03%-2.20M
-250.00%-6.30M
-91.74%1.00M
1043.74%15.60M
-241.47%-14.70M
-72.40%4.20M
229.07%12.10M
-3.05%-1.65M
807.83%10.39M
12904.27%15.21M
175.97%3.68M
-111.17%-1.60M
-110.58%-1.47M
100.38%117.00K
-442.60%-4.84M
1134.11%14.37M
2035.23%13.88M
-1075.76%-30.72M
-159.03%-892.00K
144.89%1.16M
-74.60%650.00K
-2.48%3.15M
-33.73%1.51M
60.88%-2.59M
200.00%2.56M
232.57%3.23M
459.06%2.28M
-363.43%-6.63M
-10.30%853.00K
-98.29%-2.44M
-113.45%-635.00K
-74.83%2.52M
139.79%951.00K
76.93%-1.23M
-15.21%4.72M
55.01%10.00M
30.62%-2.39M
12.00%-5.32M
289.44%5.57M
193.72%6.45M
29.51%-3.44M
-1651.28%-6.05M
-4.67%1.43M
--2.20M
---4.89M
--390.00K
--1.50M
---2.61M
--2.04M
Otros artículos no monetarios
-47.22%1.90M
-110.00%-300.00K
278.00%18.90M
1022.73%24.70M
-79.19%3.60M
1600.00%3.00M
285.21%5.00M
394.38%2.20M
402.03%17.30M
-120.14%-200.00K
-65.28%1.30M
-88.74%445.00K
192.78%3.45M
4.53%993.00K
404.59%3.74M
95.35%3.95M
257.75%1.18M
708.97%950.00K
421.83%741.00K
266.49%2.02M
72.25%329.00K
-184.32%-156.00K
-29.70%142.00K
324.62%552.00K
-25.10%191.00K
-59.96%185.00K
232.03%202.00K
-89.01%130.00K
-57.78%255.00K
1420.00%462.00K
98.47%-153.00K
176.37%1.18M
111.03%604.00K
95.83%-35.00K
-985.31%-9.97M
64.23%-1.55M
-324.42%-5.47M
64.58%-839.00K
-568.88%-919.00K
-299.13%-4.33M
96.65%-1.29M
-146.39%-2.37M
-97.10%196.00K
-69.08%2.17M
-1296.52%-38.53M
86.80%5.11M
--6.76M
--7.04M
--3.22M
--2.73M
--3.29M
--1.52M
Cambio en el capital de trabajo
-4637.50%-72.60M
432.26%20.60M
250.00%32.40M
-287.09%-56.50M
900.00%1.60M
87.32%-6.20M
-147.72%-21.60M
7931.91%30.20M
98.09%-200.00K
-228.70%-48.90M
169.81%45.27M
100.71%376.00K
-139.15%-10.48M
77.97%37.99M
242.57%16.78M
-108.14%-53.08M
62.76%26.77M
47.95%21.35M
-252.28%-11.77M
-206.84%-25.50M
8248.22%16.45M
75.65%14.43M
-80.90%7.73M
368.68%23.87M
-98.88%197.00K
-65.62%8.21M
947.53%40.47M
2279.91%5.09M
179.54%17.60M
-11.66%23.90M
-67.71%3.86M
-98.79%214.00K
-8.40%6.29M
40.38%27.05M
6.95%11.96M
3.88%17.64M
5.30%6.87M
101.83%19.27M
20.33%11.19M
36.00%16.98M
464.38%6.53M
-43.51%9.55M
216.29%9.30M
16.05%12.48M
-125.13%-1.79M
94.32%16.90M
---8.00M
--10.76M
--7.13M
--8.70M
---2.61M
---713.00K
-Cambio en cuentas por cobrar
-165.38%-8.50M
-109.09%-1.00M
182.16%15.20M
-178.22%-23.70M
197.74%13.00M
175.00%11.00M
-191.02%-18.50M
371.26%30.30M
26.05%-13.30M
-91.71%4.00M
645.91%20.33M
30.22%-11.17M
-601.67%-17.98M
224.96%48.22M
110.69%2.73M
22.93%-16.01M
735.64%3.58M
170.97%14.84M
-4777.06%-25.49M
-1489.06%-20.77M
-18.74%-564.00K
-2760.31%-20.91M
-47.95%545.00K
16.11%-1.31M
-27.01%-475.00K
-79.70%786.00K
132.16%1.05M
-701.54%-1.56M
42.19%-374.00K
-17.23%3.87M
-312.95%-3.26M
104.64%259.00K
33.57%-647.00K
42.84%4.68M
6270.83%1.53M
-1514.16%-5.58M
73.27%-974.00K
46.14%3.27M
107.52%24.00K
51.27%-346.00K
-419.83%-3.64M
27.69%2.24M
75.52%-319.00K
37.83%-710.00K
-162.59%-701.00K
--1.75M
---1.30M
---1.14M
--1.12M
----
--0.00
----
-Cambio en el inventario
266.67%2.20M
-150.00%-1.50M
-125.00%-1.50M
-375.00%-1.10M
-85.71%600.00K
76.00%-600.00K
54445.45%6.00M
-74.11%400.00K
1033.33%4.20M
-95.01%-2.50M
100.36%11.00K
111.49%1.54M
54.95%-450.00K
-228.84%-1.28M
-204.72%-3.06M
-401.66%-13.45M
-128.24%-999.00K
499.60%995.00K
257.51%2.92M
185.53%4.46M
60.77%3.54M
89.15%-249.00K
-547.47%-1.86M
-90.39%-5.21M
-34.11%2.20M
-197.15%-2.29M
128.56%415.00K
-13.90%-2.74M
587.45%3.34M
33.39%-772.00K
-11.51%-1.45M
-27.62%-2.40M
-287.01%-685.00K
-212.31%-1.16M
-1486.17%-1.30M
-2710.45%-1.88M
70.10%-177.00K
303.55%1.03M
103.65%94.00K
89.35%-67.00K
-155.53%-592.00K
47.52%-507.00K
-816.99%-2.57M
5.27%-629.00K
377.60%1.07M
-625.00%-966.00K
--359.00K
---664.00K
---384.00K
--184.00K
---307.00K
--160.00K
-Cambio en gastos prepago
-67.03%3.00M
27.67%-11.50M
-63.46%1.90M
170.59%4.60M
333.33%9.10M
-106.49%-15.90M
239.75%5.20M
-18.97%1.70M
76.92%2.10M
-51.37%-7.70M
-451.04%-3.72M
210.25%2.10M
-1.74%1.19M
-2682.23%-5.09M
356.90%1.06M
-383.18%-1.90M
362.84%1.21M
-89.22%197.00K
115.00%232.00K
-83.98%672.00K
109.41%261.00K
189.78%1.83M
-587.56%-1.55M
19880.95%4.20M
-5335.85%-2.77M
-34.83%-2.04M
72.92%-225.00K
101.06%21.00K
-96.49%53.00K
21.60%-1.51M
-40.85%-831.00K
5.90%-1.98M
-14.25%1.51M
0.93%-1.93M
-207.27%-590.00K
-38.75%-2.10M
201.71%1.76M
-3.35%-1.94M
-66.97%550.00K
-36.61%-1.52M
52.88%584.00K
-2.79%-1.88M
704.35%1.67M
-182.19%-1.11M
834.62%382.00K
-2359.26%-1.83M
--207.00K
---393.00K
---52.00K
--81.00K
--145.00K
--824.00K
-Cambio en otros activos corrientes
46.67%-800.00K
28.57%-1.00M
96.30%-400.00K
-316.67%-2.60M
-350.00%-1.50M
-148.28%-1.40M
-167.86%-10.80M
132.51%1.20M
151.72%600.00K
1634.39%2.90M
-609.09%-4.03M
-743.03%-3.69M
-34.10%-1.16M
92.25%-189.00K
1102.53%792.00K
261.01%574.00K
-168.81%-865.00K
-309.99%-2.44M
-382.14%-79.00K
-97.30%159.00K
150.95%1.26M
35.00%1.16M
-99.71%28.00K
218.81%5.88M
56.59%-2.47M
122.68%860.00K
243.89%9.81M
-69.82%1.84M
17.86%-5.68M
36.38%-3.79M
-44.13%-6.82M
-33.75%6.11M
-219.52%-6.92M
-58.26%-5.96M
-68.24%-4.73M
2296.90%9.23M
198.55%5.79M
-18.76%-3.77M
-41.81%-2.81M
-190.71%-420.00K
-772.08%-5.87M
-1114.94%-3.17M
44.30%-1.98M
378.92%463.00K
148.91%874.00K
-103.20%-261.00K
---3.56M
---166.00K
---1.79M
--8.16M
---2.88M
---494.00K
-Cambio en otros pasivos corrientes
102.78%200.00K
-192.31%-1.20M
84.85%-1.00M
0.00%600.00K
-1000.00%-7.20M
116.67%1.30M
-529.13%-6.60M
-88.64%600.00K
133.32%800.00K
1152.63%600.00K
141.69%1.54M
458.70%5.28M
-23.51%-2.40M
98.05%-57.00K
2.17%-3.69M
-194.48%-1.47M
-233.33%-1.94M
-315.60%-2.93M
-257.39%-3.77M
-0.32%1.56M
77.37%1.46M
385.50%1.36M
-73.55%2.40M
-62.40%1.56M
-94.72%822.00K
-103.57%-476.00K
-36.90%9.06M
-4.00%4.16M
35.15%15.56M
32.68%13.32M
166.64%14.35M
-36.05%4.33M
2752.53%11.51M
1.34%10.04M
-6.67%5.38M
-22.24%6.77M
-108.35%-434.00K
46.28%9.90M
58.55%5.77M
18.80%8.71M
117.76%5.20M
56.39%6.77M
-30.55%3.64M
100.33%7.33M
-7.73%2.39M
279.07%4.33M
--5.24M
--3.66M
--2.59M
--1.14M
--2.93M
---710.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-66.60%34.00M
-11.95%95.80M
12.04%108.90M
-110.17%-7.20M
-1.93%101.80M
17.75%108.80M
-32.27%97.20M
4.26%70.80M
22.89%103.80M
-37.82%92.40M
69.57%143.50M
16462.93%67.91M
-30.13%84.46M
92.49%148.59M
584.43%84.63M
102.25%410.00K
498.71%120.89M
359.04%77.20M
-124.55%-17.47M
-129.87%-18.25M
-142.74%-30.32M
-80.39%16.82M
-29.28%71.16M
17.30%61.10M
-17.47%70.95M
-13.35%85.74M
58.18%100.62M
21.26%52.09M
38.00%85.97M
3.27%98.95M
12.03%63.61M
-18.70%42.96M
38.26%62.29M
24.99%95.81M
-13.17%56.78M
46.33%52.84M
33.40%45.05M
48.25%76.66M
30.78%65.39M
37.50%36.11M
179.84%33.77M
-1.99%51.70M
112.02%50.00M
31.56%26.26M
-250.23%-42.30M
38.20%52.75M
--23.58M
--19.96M
--28.16M
--38.17M
--6.91M
--21.88M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-23.04%89.20M
37.06%154.60M
39.38%169.90M
77.78%131.20M
40.31%115.90M
122.05%112.80M
74.87%121.90M
15.74%73.80M
38.55%82.60M
27.52%50.80M
144.95%69.71M
149.66%63.76M
119.47%59.62M
286.58%39.84M
179.42%28.46M
182.65%25.54M
231.92%27.16M
-81.31%10.30M
-81.49%10.19M
-83.50%9.04M
-83.76%8.18M
-17.82%55.15M
4.92%55.02M
16.60%54.77M
-8.61%50.39M
9.35%67.11M
-24.65%52.44M
-6.99%46.98M
2.05%55.13M
34.31%61.37M
41.19%69.60M
8.61%50.51M
15.86%54.02M
19.87%45.70M
11.99%49.29M
13.77%46.50M
13.33%46.63M
3.81%38.12M
15.95%44.02M
26.71%40.87M
38.17%41.15M
24.18%36.72M
24.16%37.96M
9.20%32.26M
-17.24%29.78M
208.87%29.57M
--30.58M
--29.54M
--35.98M
--9.57M
--18.30M
--8.33M
Gastos de capital
-23.17%89.20M
36.81%154.60M
38.58%169.90M
77.78%131.20M
40.56%116.10M
120.70%113.00M
74.63%122.60M
15.08%73.80M
38.01%82.60M
27.88%51.20M
145.14%70.20M
150.08%64.13M
117.20%59.85M
286.49%40.04M
175.05%28.64M
181.25%25.64M
231.28%27.56M
-81.22%10.36M
-81.14%10.41M
-83.43%9.12M
-83.57%8.32M
-17.96%55.17M
5.07%55.20M
16.75%55.01M
-8.34%50.63M
9.54%67.25M
-24.53%52.54M
-6.73%47.12M
2.21%55.23M
34.28%61.39M
41.24%69.62M
8.64%50.52M
15.82%54.04M
19.93%45.72M
11.99%49.29M
13.76%46.51M
13.34%46.66M
3.49%38.12M
15.78%44.02M
26.58%40.88M
38.18%41.17M
24.52%36.84M
24.30%38.02M
9.02%32.30M
-17.26%29.79M
205.64%29.58M
--30.59M
--29.62M
--36.01M
--9.68M
--18.30M
--8.33M
Flujo de efectivo neto por disposición de activos fijos
-23.04%89.20M
37.06%154.60M
39.38%169.90M
77.78%131.20M
40.31%115.90M
122.05%112.80M
74.87%121.90M
15.74%73.80M
38.55%82.60M
27.52%50.80M
144.95%69.71M
149.66%63.76M
119.47%59.62M
286.58%39.84M
179.42%28.46M
182.65%25.54M
231.92%27.16M
-81.31%10.30M
-81.49%10.19M
-83.50%9.04M
-83.76%8.18M
-17.82%55.15M
4.92%55.02M
16.60%54.77M
-8.61%50.39M
9.35%67.11M
-24.65%52.44M
-6.99%46.98M
2.05%55.13M
34.31%61.37M
41.19%69.60M
8.61%50.51M
15.86%54.02M
19.87%45.70M
11.99%49.29M
13.77%46.50M
13.33%46.63M
3.81%38.12M
15.95%44.02M
26.71%40.87M
38.17%41.15M
24.18%36.72M
24.16%37.96M
9.20%32.26M
-17.24%29.78M
208.87%29.57M
--30.58M
--29.54M
--35.98M
--9.57M
--18.30M
--8.33M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
----
--12.00K
--4.07M
---822.75M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
--4.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--595.00K
----
----
----
-100.00%0.00
----
----
----
--12.01M
-95.54%107.00K
-100.00%0.00
----
-100.00%0.00
--2.40M
0.00%800.00K
----
--20.26M
--0.00
-34.43%800.00K
----
--0.00
--0.00
--1.22M
----
----
----
----
----
----
----
----
----
--0.00
--798.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
26.92%-84.70M
-37.06%-154.60M
-39.38%-169.90M
-77.78%-131.20M
-40.31%-115.90M
-122.05%-112.80M
-74.90%-121.90M
-23.64%-73.80M
90.64%-82.60M
-27.52%-50.80M
-144.90%-69.70M
-133.71%-59.69M
-3148.31%-882.37M
-286.58%-39.84M
-196.76%-28.46M
-182.65%-25.54M
-231.92%-27.16M
81.31%-10.30M
82.57%-9.59M
83.50%-9.04M
83.76%-8.18M
17.82%-55.15M
-36.07%-55.02M
-16.86%-54.77M
8.61%-50.39M
-9.35%-67.11M
41.90%-40.43M
2.57%-46.87M
-3.59%-55.13M
-34.31%-61.37M
-139.73%-69.60M
-3.45%-48.11M
-16.13%-53.23M
-19.87%-45.70M
34.04%-29.03M
-13.77%-46.50M
-14.78%-45.83M
-3.81%-38.12M
-15.95%-44.02M
-26.71%-40.87M
-34.07%-39.93M
-24.18%-36.72M
-24.16%-37.96M
-9.20%-32.26M
17.24%-29.78M
-208.87%-29.57M
---30.58M
---29.54M
---35.98M
---9.57M
---18.30M
---7.53M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
1136.73%50.80M
5416.67%63.80M
3065.00%59.30M
958.33%133.90M
83.72%-4.90M
99.09%-1.20M
-369.48%-2.00M
-3859.39%-15.60M
-103.96%-30.10M
-3083.69%-131.70M
99.26%-426.00K
99.29%-394.00K
12584.99%759.21M
107.53%4.41M
-287.08%-57.27M
70.50%-55.67M
-105.74%-6.08M
-134.38%-58.63M
347.57%30.61M
-2052.88%-188.68M
702.24%105.98M
958.56%170.51M
78.80%-12.36M
-10.92%-8.76M
30.58%-17.60M
49.66%-19.86M
-712.23%-58.31M
-4080.42%-7.90M
-201.18%-25.35M
21.49%-39.45M
142.55%9.53M
98.73%-189.00K
-105.42%-8.42M
-39.96%-50.26M
-47.18%-22.39M
-4095.70%-14.86M
93.19%-4.10M
-950.88%-35.91M
-13855.05%-15.21M
190.95%372.00K
-178.65%-60.20M
1225.33%4.22M
63.05%-109.00K
-9.07%-409.00K
8073.65%76.55M
38.32%-375.00K
---295.00K
---375.00K
---960.00K
---608.00K
---1.93M
---1.18M
Flujo de efectivo neto por emisión/amortización de deuda
-3200.00%-21.70M
3050.00%88.20M
685.37%32.20M
--150.80M
-98.52%700.00K
165.12%2.80M
292.94%4.10M
--0.00
-94.13%47.40M
---4.30M
96.14%-2.13M
100.00%0.00
--807.50M
100.00%0.00
-261.76%-55.00M
67.98%-55.00M
100.00%0.00
-158.11%-60.00M
538.71%34.00M
-294.62%-171.75M
-103.02%-3.75M
109.64%103.25M
-175.61%-7.75M
315.29%88.25M
1613.79%124.25M
519.15%49.25M
-80.00%10.25M
51.79%21.25M
-87.31%7.25M
40.88%-11.75M
--51.25M
217.89%14.00M
678.48%57.13M
47.52%-19.88M
----
-102.13%-11.88M
85.69%-9.88M
---37.88M
---16.88M
94.13%-5.88M
-181.49%-69.00M
----
100.00%0.00
-26566.67%-100.00M
59730.28%84.67M
38.32%-375.00K
---375.00K
---375.00K
---142.00K
---608.00K
---375.00K
--99.25M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.00%0.00
-143.88%-23.90M
---83.90M
72.00%-28.00M
31.33%-50.20M
92.28%-9.80M
--0.00
---100.00M
-192.22%-73.10M
---126.90M
--0.00
--0.00
---25.02M
----
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
180.53%110.06M
213.66%72.14M
100.00%0.00
-288.73%-97.17M
-305.42%-136.68M
-131.92%-63.47M
-50.38%-63.05M
-113.61%-25.00M
49.12%-33.71M
9.92%-27.37M
-108.24%-41.92M
-114.48%-11.70M
-3518.90%-66.26M
---30.38M
-1925.29%-20.13M
-419.81%-5.46M
-135.52%-1.83M
----
--1.10M
-98.31%1.71M
--5.16M
----
--0.00
--100.66M
----
----
----
----
----
----
---590.00K
---97.31M
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-10.89%4.89M
-14.68%4.89M
-100.00%0.00
--5.35M
--5.49M
--5.73M
--5.84M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
-100.00%0.00
-100.00%0.00
-100.00%0.00
50.00%300.00K
-83.33%100.00K
7400.00%7.50M
17.35%3.20M
-41.86%200.00K
--600.00K
-98.23%100.00K
153.91%2.73M
-67.02%344.00K
-100.00%0.00
251.24%5.65M
3877.78%1.07M
883.96%1.04M
344.13%1.40M
3554.55%1.61M
-90.11%27.00K
-35.76%106.00K
77.97%315.00K
-89.91%44.00K
29.38%273.00K
-90.23%165.00K
-84.13%177.00K
29.76%436.00K
5.50%211.00K
299.05%1.69M
54.65%1.11M
--336.00K
-86.11%200.00K
-35.62%423.00K
-60.67%721.00K
-100.00%0.00
-77.14%1.44M
--657.00K
236.18%1.83M
-68.05%430.00K
--6.30M
----
---1.35M
--1.35M
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
62.92%72.50M
70.59%-500.00K
1293.55%111.00M
-87.17%10.80M
990.00%44.50M
-183.33%-1.70M
-804.67%-9.30M
11509.21%84.20M
78.52%-5.00M
51.38%-600.00K
69.22%-1.03M
56.82%-738.00K
-211.14%-23.27M
-422.88%-1.23M
2.25%-3.34M
89.97%-1.71M
-1049.00%-7.48M
-555.56%-236.00K
---3.42M
-189166.67%-17.03M
---651.00K
93.86%-36.00K
--0.00
---9.00K
--0.00
12.93%-586.00K
--0.00
100.00%0.00
--0.00
---673.00K
100.00%0.00
-260.77%-2.91M
-100.00%0.00
-100.00%0.00
35.62%-3.69M
-60.14%1.81M
15.84%5.78M
-46.49%1.54M
-5165.14%-5.74M
525.19%4.54M
161.34%4.99M
--2.87M
-236.25%-109.00K
---1.07M
-893.64%-8.13M
----
--80.00K
--0.00
---818.00K
----
---968.00K
---3.11M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
1136.73%50.80M
5416.67%63.80M
3065.00%59.30M
958.33%133.90M
83.72%-4.90M
99.09%-1.20M
-369.48%-2.00M
-3859.39%-15.60M
-103.96%-30.10M
-3083.69%-131.70M
99.26%-426.00K
99.29%-394.00K
12584.99%759.21M
107.53%4.41M
-287.08%-57.27M
70.50%-55.67M
-105.74%-6.08M
-134.38%-58.63M
347.57%30.61M
-2052.88%-188.68M
702.24%105.98M
958.56%170.51M
78.80%-12.36M
-10.92%-8.76M
30.58%-17.60M
49.66%-19.86M
-712.23%-58.31M
-4080.42%-7.90M
-201.18%-25.35M
21.49%-39.45M
142.55%9.53M
98.73%-189.00K
-105.42%-8.42M
-39.96%-50.26M
-47.18%-22.39M
-4095.70%-14.86M
93.19%-4.10M
-950.88%-35.91M
-13855.05%-15.21M
190.95%372.00K
-178.65%-60.20M
1225.33%4.22M
63.05%-109.00K
-9.07%-409.00K
8073.65%76.55M
38.32%-375.00K
---295.00K
---375.00K
---960.00K
---608.00K
---1.93M
---1.18M
Flujo de efectivo neto
Saldo de efectivo inicial
-62.93%11.90M
-81.50%6.90M
--8.60M
-84.14%13.10M
-64.92%32.10M
-79.46%37.30M
-100.00%0.00
-17.72%82.60M
-34.21%91.50M
600.89%181.60M
300.71%108.21M
-6.88%100.39M
590.09%139.08M
117.90%25.91M
223.76%27.00M
-51.94%107.80M
-87.15%20.15M
-51.77%11.89M
-60.05%8.34M
861.94%224.31M
670.56%156.83M
14.22%24.66M
5.90%20.88M
4.11%23.32M
20.33%20.35M
14.84%21.59M
29.22%19.72M
8.75%22.40M
-15.20%16.91M
-6.41%18.80M
3.63%15.26M
-11.42%20.60M
-29.08%19.95M
-21.23%20.08M
-23.82%14.72M
-1.99%23.25M
-68.78%28.12M
-64.03%25.50M
-67.21%19.33M
-63.70%23.72M
47.94%90.08M
86.12%70.88M
29.93%58.95M
18.13%65.35M
-5.02%60.89M
5.44%38.08M
--45.37M
--55.32M
--64.11M
--36.12M
--47.58M
--34.41M
Cambios en el flujo de efectivo del período actual
100.53%100.00K
196.15%5.00M
93.63%-1.70M
75.81%-4.50M
-113.48%-19.00M
94.23%-5.20M
-136.39%-26.70M
-337.70%-18.60M
77.00%-8.90M
-179.61%-90.10M
6801.37%73.38M
109.68%7.83M
-144.15%-38.70M
1269.61%113.17M
-130.85%-1.09M
62.59%-80.80M
29.90%87.65M
-93.75%8.26M
-5.96%3.55M
-8758.24%-215.96M
2175.62%67.47M
10828.73%132.18M
102.09%3.77M
9.06%-2.44M
-45.93%2.96M
34.50%-1.23M
-47.19%1.87M
49.78%-2.68M
742.40%5.48M
-1263.04%-1.88M
-34.00%3.54M
37.39%-5.34M
113.36%651.00K
-105.25%-138.00K
-13.09%5.36M
-94.08%-8.53M
92.66%-4.87M
-86.32%2.63M
-48.32%6.17M
31.41%-4.39M
-1586.85%-66.36M
-15.80%19.20M
263.69%11.93M
35.65%-6.41M
150.80%4.46M
-18.52%22.81M
---7.29M
---9.95M
---8.79M
--27.99M
---13.32M
--13.17M
Saldo de efectivo final
-8.40%12.00M
-62.93%11.90M
125.84%6.90M
-86.56%8.60M
-84.14%13.10M
-64.92%32.10M
-114.70%-26.70M
-40.86%64.00M
-17.72%82.60M
-34.21%91.50M
600.85%181.59M
300.71%108.21M
-6.88%100.39M
590.09%139.08M
117.90%25.91M
223.76%27.00M
-51.94%107.80M
-87.15%20.15M
-51.77%11.89M
-60.05%8.34M
861.94%224.31M
670.56%156.83M
14.22%24.66M
5.90%20.88M
4.11%23.32M
20.33%20.35M
14.84%21.59M
29.22%19.72M
8.75%22.40M
-15.20%16.91M
-6.41%18.80M
3.63%15.26M
-11.42%20.60M
-29.08%19.95M
-21.23%20.08M
-23.82%14.72M
-1.99%23.25M
-68.78%28.12M
-64.03%25.50M
-67.21%19.33M
-63.70%23.72M
47.94%90.08M
86.12%70.88M
29.93%58.95M
18.13%65.35M
-5.02%60.89M
--38.08M
--45.37M
--55.32M
--64.11M
--34.26M
--47.58M
Flujo de caja libre
-286.01%-55.20M
-1300.00%-58.80M
-140.16%-61.00M
-4513.33%-138.40M
-167.45%-14.30M
-110.19%-4.20M
-134.65%-25.40M
-179.43%-3.00M
-13.86%21.20M
-62.05%41.20M
30.91%73.30M
114.97%3.78M
-73.63%24.61M
62.42%108.56M
300.82%55.99M
7.80%-25.23M
341.56%93.34M
274.28%66.84M
-274.76%-27.88M
-549.69%-27.37M
-290.13%-38.64M
-307.38%-38.35M
-66.81%15.95M
22.50%6.09M
-33.87%20.32M
-50.76%18.49M
899.38%48.08M
165.68%4.97M
272.35%30.73M
-25.03%37.56M
-180.34%-6.01M
-219.40%-7.56M
614.85%8.25M
30.00%50.10M
-64.98%7.49M
232.78%6.33M
78.31%-1.60M
159.17%38.53M
78.38%21.38M
20.93%-4.77M
89.75%-7.39M
-35.83%14.87M
271.15%11.98M
37.55%-6.03M
-818.86%-72.09M
-18.68%23.17M
---7.00M
---9.66M
---7.85M
--28.49M
---11.39M
--13.55M
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
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI