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CPI Card Group Inc
PMTS15.230USD
-0.560-3.55%
Cierre 12/22, 16:00（ET）Cotizaciones retrasadas 15 min
15.230USD+15.230Fuera de horario (ET)
173.43MCap. mercado
11.91P/E TTM
CPI Card Group Inc
15.230
-0.560-3.55%
Puede acceder a los estados de flujo de caja anuales y trimestrales de CPI Card Group Inc para evaluar su solidez y estabilidad financieras.
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
FY2014Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-20.49%9.97M
191.32%4.34M
-36.91%5.59M
126.42%26.66M
5.02%12.54M
-304.95%-4.76M
10.80%8.87M
-39.99%11.78M
-39.86%11.94M
-70.29%2.32M
150.13%8.00M
243.42%19.62M
341.30%19.86M
-65.43%7.81M
-11184.03%-15.96M
-51.85%5.71M
-347.82%-8.23M
155.62%22.60M
-95.51%144.00K
98.98%11.87M
9.99%-1.84M
-4.30%8.84M
131.42%3.20M
-33.09%5.96M
-315.89%-2.04M
2038.66%9.24M
-547.37%-10.20M
-4.71%8.91M
-114.76%-491.00K
117.93%432.00K
68.57%-1.57M
-53.66%9.36M
-49.63%3.33M
-114.69%-2.41M
-129.91%-5.01M
4073.62%20.19M
-74.12%6.61M
163.42%16.41M
32.16%16.76M
---508.00K
--25.52M
--6.23M
218.01%12.68M
--3.99M
Ingresos netos por operaciones continuas
78.50%2.31M
-91.37%518.00K
-12.48%4.77M
147.88%6.77M
-66.48%1.29M
-8.00%6.00M
-49.83%5.46M
-78.10%2.73M
-67.62%3.86M
6.05%6.52M
81.16%10.87M
1753.94%12.48M
79.75%11.91M
-1.30%6.15M
149.05%6.00M
-90.76%673.00K
4.92%6.63M
5464.29%6.23M
-0.29%2.41M
351.21%7.29M
1023.25%6.32M
-92.64%112.00K
179.12%2.42M
60.53%-2.90M
88.81%-684.00K
109.11%1.52M
58.10%-3.06M
49.70%-7.35M
-731.84%-6.11M
-672.90%-16.71M
-61.81%-7.29M
-263.90%-14.61M
-118.25%-735.00K
-559.15%-2.16M
-178.86%-4.51M
-74.98%-4.01M
-72.72%4.03M
-102.70%-328.00K
-8.44%5.71M
---2.29M
--14.76M
--12.15M
667.36%6.24M
---1.10M
Pérdidas de ganancias operativas
47.24%6.12M
36.24%5.51M
5.73%4.25M
3.47%4.20M
3.70%4.15M
-0.32%4.05M
5.60%4.02M
4.99%4.06M
4.38%4.00M
13.72%4.06M
5.37%3.80M
10.86%3.87M
7.48%3.84M
-6.44%3.57M
-14.50%3.61M
-20.54%3.49M
-13.01%3.57M
-8.11%3.82M
1.05%4.22M
-2.34%4.39M
-3.75%4.10M
-2.67%4.15M
-1.07%4.18M
5.24%4.50M
0.16%4.26M
-8.23%4.27M
-13.99%4.22M
-81.82%4.27M
2.04%4.26M
12.42%4.65M
8.32%4.91M
231.03%23.49M
-1.37%4.17M
-1.19%4.14M
10.21%4.53M
101.62%7.10M
10.79%4.23M
5.23%4.19M
1.28%4.11M
--3.52M
--3.82M
--3.98M
17.78%4.06M
--3.45M
Impuesto diferido
748.75%3.40M
165.25%1.16M
20.91%-314.00K
-175.80%-2.15M
-41.69%400.00K
-355.95%-1.78M
-46.49%-397.00K
-315.15%-781.00K
-22.66%686.00K
306.82%697.00K
-142.21%-271.00K
125.85%363.00K
212.28%887.00K
-256.74%-337.00K
462.71%642.00K
-286.45%-1.40M
-401.53%-790.00K
137.65%215.00K
-129.55%-177.00K
145.94%753.00K
-87.00%262.00K
-266.47%-571.00K
139.60%599.00K
-125.14%-1.64M
245.28%2.02M
110.85%343.00K
114.38%250.00K
91.16%-728.00K
-329.41%-1.39M
-1571.96%-3.16M
-395.16%-1.74M
-494.80%-8.23M
22.54%-323.00K
-730.00%-189.00K
-505.17%-351.00K
-254.87%-1.38M
-372.55%-417.00K
-97.23%30.00K
-100.58%-58.00K
---390.00K
--153.00K
--1.08M
--10.07M
--0.00
Otros artículos no monetarios
-86.15%1.21M
-38.73%329.00K
-51.76%329.00K
904.88%330.00K
11263.64%8.75M
-33.13%537.00K
12.91%682.00K
-103.37%-41.00K
-41.22%77.00K
60.28%803.00K
-63.37%604.00K
148.57%1.22M
-76.40%131.00K
11.83%501.00K
-73.12%1.65M
-65.95%490.00K
-44.16%555.00K
-72.65%448.00K
404.52%6.13M
125.55%1.44M
44.90%994.00K
-2.15%1.64M
173.87%1.22M
2.08%638.00K
38.31%686.00K
99.52%1.67M
53.10%444.00K
34.41%625.00K
171.04%496.00K
34.46%839.00K
-34.83%290.00K
-25.96%465.00K
-64.94%183.00K
64.64%624.00K
93.48%445.00K
-85.93%628.00K
-69.90%522.00K
-35.43%379.00K
66.67%230.00K
--4.46M
--1.73M
--587.00K
142.11%138.00K
--57.00K
Cambio en el capital de trabajo
-18.81%-4.55M
70.94%-4.55M
-29.40%-5.11M
482.92%15.90M
-633.24%-3.83M
-41.62%-15.65M
47.66%-3.95M
138.05%2.73M
-66.24%719.00K
-259.56%-11.05M
73.81%-7.55M
-19.86%1.15M
111.63%2.13M
-125.96%-3.07M
-130.66%-28.82M
168.62%1.43M
-35.23%-18.31M
239.63%11.84M
-137.00%-12.50M
-139.12%-2.08M
-61.96%-13.54M
180.98%3.49M
56.65%-5.27M
-54.70%5.33M
-206.19%-8.36M
140.06%1.24M
-5044.31%-12.16M
54.45%11.76M
-561.02%-2.73M
21.21%-3.10M
104.33%246.00K
-55.38%7.61M
84.65%-413.00K
-135.63%-3.93M
-194.44%-5.68M
228.27%17.07M
-160.87%-2.69M
188.48%11.04M
163.48%6.01M
---13.30M
--4.42M
---12.47M
-578.33%-9.47M
--1.98M
-Cambio en cuentas por cobrar
-4.53%-3.30M
67.72%-2.55M
93.35%10.00M
4.60%-5.91M
-141.01%-3.16M
-928.89%-7.89M
19.28%5.17M
-26.83%-6.19M
398.26%7.70M
148.08%952.00K
142.09%4.33M
-208.87%-4.88M
72.71%-2.58M
-144.00%-1.98M
-75.05%-10.30M
-0.40%4.49M
31.36%-9.46M
406.12%4.50M
-545.88%-5.88M
134.90%4.50M
-416.06%-13.78M
-198.92%-1.47M
35.85%-911.00K
-74.42%1.92M
58.52%-2.67M
117.18%1.49M
-2306.78%-1.42M
44.23%7.49M
-92.50%-6.44M
-88.52%-8.65M
97.52%-59.00K
-51.87%5.20M
50.88%-3.34M
-156.29%-4.59M
-130.80%-2.38M
209.37%10.79M
-26.93%-6.81M
189.96%8.15M
457.96%7.71M
--3.49M
---5.37M
---9.06M
84.51%1.38M
--749.00K
-Cambio en el inventario
78.73%-1.36M
-104.19%-5.31M
81.05%-2.46M
379.22%19.97M
-512.94%-6.38M
55.83%-2.60M
-786.89%-12.98M
29.68%4.17M
-60.76%1.54M
-11.62%-5.89M
88.36%-1.46M
127.81%3.21M
163.18%3.94M
21.46%-5.27M
-41.58%-12.58M
-131.33%-11.56M
-355.48%-6.23M
-2462.98%-6.71M
-1805.37%-8.88M
-367.31%-5.00M
81.13%-1.37M
59.44%-262.00K
111.89%521.00K
196.67%1.87M
-4375.93%-7.25M
79.47%-646.00K
-591.81%-4.38M
-73.61%630.00K
-104.95%-162.00K
-213.41%-3.15M
119.58%891.00K
-37.43%2.39M
4711.27%3.27M
2916.30%2.77M
-332.55%-4.55M
192.79%3.81M
-106.41%-71.00K
107.57%92.00K
134.88%1.96M
--1.30M
--1.11M
---1.22M
-110.98%-5.61M
---2.66M
-Cambio en gastos prepago
-210.59%-1.08M
233.07%3.60M
92.35%-1.35M
-116.74%-322.00K
-46.03%973.00K
-60.02%-2.71M
-5780.65%-17.61M
145.80%1.92M
-5.60%1.80M
-202.61%-1.69M
115.07%310.00K
-481.86%-4.20M
173.80%1.91M
291.85%1.65M
-2022.43%-2.06M
-262.25%-722.00K
-138.09%-2.59M
-42850.00%-859.00K
-90.60%107.00K
114.90%445.00K
-1746.97%-1.09M
-100.16%-2.00K
268.28%1.14M
-5.96%-2.99M
-93.47%66.00K
7652.94%1.28M
288.41%309.00K
-7318.42%-2.82M
29.99%1.01M
-103.74%-17.00K
66.19%-164.00K
92.32%-38.00K
52.05%777.00K
4227.27%454.00K
8.83%-485.00K
-218.99%-495.00K
128.34%511.00K
96.15%-11.00K
-155.47%-532.00K
--416.00K
---1.80M
---286.00K
176.23%959.00K
---1.26M
-Cambio en otros pasivos corrientes
1315.75%2.07M
-112.84%-19.00K
-79.22%69.00K
-64.15%19.00K
143.33%146.00K
110.66%148.00K
122.80%332.00K
115.41%53.00K
-98.05%60.00K
-615.46%-1.39M
-845.45%-1.46M
42.18%-344.00K
4840.00%3.08M
-256.45%-194.00K
-41.28%-154.00K
-154.19%-595.00K
-176.47%-65.00K
-61.49%124.00K
-219.78%-109.00K
355.60%1.10M
142.86%85.00K
1794.74%322.00K
119.32%91.00K
4720.00%241.00K
-97.62%35.00K
-107.28%-19.00K
11.30%-471.00K
-97.70%5.00K
126.35%1.47M
109.31%261.00K
-114.04%-531.00K
-88.84%217.00K
-62.22%649.00K
-585.57%-2.80M
1988.95%3.78M
111.83%1.94M
-35.34%1.72M
56.35%-409.00K
-81.22%181.00K
---16.43M
--2.66M
---937.00K
20.50%964.00K
--800.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-20.49%9.97M
191.32%4.34M
-36.91%5.59M
126.42%26.66M
5.02%12.54M
-304.95%-4.76M
10.80%8.87M
-39.99%11.78M
-39.86%11.94M
-70.29%2.32M
150.13%8.00M
243.42%19.62M
341.30%19.86M
-65.43%7.81M
-11184.03%-15.96M
-51.85%5.71M
-347.82%-8.23M
155.62%22.60M
-95.51%144.00K
98.98%11.87M
9.99%-1.84M
-4.30%8.84M
131.42%3.20M
-33.09%5.96M
-315.89%-2.04M
2038.66%9.24M
-547.37%-10.20M
-4.71%8.91M
-114.76%-491.00K
117.93%432.00K
68.57%-1.57M
-53.66%9.36M
-49.63%3.33M
-114.69%-2.41M
-129.91%-5.01M
4073.62%20.19M
-74.12%6.61M
163.42%16.41M
32.16%16.76M
---508.00K
--25.52M
--6.23M
218.01%12.68M
--3.99M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
220.62%4.67M
207.84%3.81M
251.99%5.30M
1437.39%5.06M
380.89%1.46M
-49.45%1.24M
-63.67%1.51M
-90.40%329.00K
-108.27%-518.00K
-51.26%2.45M
31.42%4.14M
-34.69%3.43M
457.03%6.26M
326.21%5.03M
24.96%3.15M
39.07%5.25M
-32.94%1.12M
67.00%1.18M
169.08%2.52M
330.22%3.77M
173.86%1.68M
30.74%706.00K
-56.29%938.00K
44.72%877.00K
-79.03%612.00K
-43.04%540.00K
211.01%2.15M
-38.29%606.00K
50.00%2.92M
-10.57%948.00K
-78.98%690.00K
-48.99%982.00K
-63.69%1.95M
-67.17%1.06M
-13.15%3.28M
-59.93%1.93M
60.48%5.36M
-33.67%3.23M
-33.19%3.78M
--4.80M
--3.34M
--4.87M
65.58%5.66M
--3.42M
Gastos de capital
220.62%4.67M
207.84%3.81M
251.99%5.30M
1437.39%5.06M
--1.46M
-49.45%1.24M
-63.67%1.51M
-90.40%329.00K
----
-51.26%2.45M
31.42%4.14M
-34.69%3.43M
457.03%6.26M
326.21%5.03M
24.96%3.15M
39.07%5.25M
-32.94%1.12M
67.00%1.18M
169.08%2.52M
330.22%3.77M
173.86%1.68M
30.74%706.00K
-56.29%938.00K
44.72%877.00K
-79.03%612.00K
-43.04%540.00K
211.01%2.15M
-38.29%606.00K
50.00%2.92M
-10.57%948.00K
-78.98%690.00K
-48.99%982.00K
-63.69%1.95M
-67.17%1.06M
-13.15%3.28M
-59.93%1.93M
60.48%5.36M
-33.67%3.23M
-33.19%3.78M
--4.80M
--3.34M
--4.87M
65.58%5.66M
--3.42M
Flujo de efectivo neto por disposición de activos fijos
220.62%4.67M
207.84%3.81M
251.99%5.30M
1437.39%5.06M
380.89%1.46M
-49.45%1.24M
-63.67%1.51M
-90.40%329.00K
-108.27%-518.00K
-51.26%2.45M
31.42%4.14M
-34.69%3.43M
457.03%6.26M
326.21%5.03M
24.96%3.15M
39.07%5.25M
-32.94%1.12M
67.00%1.18M
169.08%2.52M
330.22%3.77M
173.86%1.68M
30.74%706.00K
-56.29%938.00K
44.72%877.00K
-79.03%612.00K
-43.04%540.00K
211.01%2.15M
-38.29%606.00K
50.00%2.92M
-10.57%948.00K
-78.98%690.00K
-48.99%982.00K
-63.69%1.95M
-67.17%1.06M
-13.15%3.28M
-59.93%1.93M
60.48%5.36M
-33.67%3.23M
-33.19%3.78M
--4.80M
--3.34M
--4.87M
65.58%5.66M
--3.42M
Flujo de efectivo neto de transacciones comerciales
--0.00
---42.44M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.45M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
-100.00%0.00
--0.00
--50.00K
--35.00K
-98.18%1.00K
----
----
--0.00
-31.25%55.00K
680.00%78.00K
900.00%50.00K
--0.00
--80.00K
900.00%10.00K
-96.77%5.00K
--0.00
--0.00
--1.00K
--155.00K
----
----
----
----
--150.00K
----
----
----
----
----
----
----
----
----
----
----
----
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-220.84%-4.67M
-3636.11%-46.25M
-248.67%-5.25M
-1426.75%-5.02M
-353.75%-1.45M
47.79%-1.24M
63.22%-1.51M
90.40%-329.00K
109.27%573.00K
52.72%-2.37M
-30.04%-4.09M
34.69%-3.43M
-449.91%-6.18M
-325.72%-5.01M
-32.93%-3.15M
-39.07%-5.25M
32.94%-1.12M
-66.86%-1.18M
-152.56%-2.37M
-418.98%-3.77M
-173.86%-1.68M
-177.50%-706.00K
56.29%-938.00K
-19.97%-727.00K
79.03%-612.00K
196.10%911.00K
-211.01%-2.15M
38.29%-606.00K
-50.00%-2.92M
10.57%-948.00K
78.98%-690.00K
48.99%-982.00K
63.69%-1.95M
67.17%-1.06M
13.15%-3.28M
59.93%-1.93M
-60.48%-5.36M
33.67%-3.23M
33.19%-3.78M
---4.80M
---3.34M
---4.87M
-65.58%-5.66M
---3.42M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-65.30%-6.48M
849.67%27.51M
9.97%-2.37M
71.14%-2.74M
70.31%-3.92M
-24.66%-3.67M
-231.82%-2.63M
64.38%-9.51M
-1006.45%-13.20M
49.64%-2.94M
-107.50%-792.00K
-4056.85%-26.69M
-165.11%-1.19M
62.63%-5.85M
134.64%10.56M
23.02%-642.00K
25.12%-450.00K
-2560.37%-15.64M
-217.30%-30.50M
-11.05%-834.00K
-17.38%-601.00K
-13.08%-588.00K
18281.82%26.00M
-473.28%-751.00K
-524.39%-512.00K
-193.79%-520.00K
-10.85%-143.00K
-4266.67%-131.00K
96.74%-82.00K
92.93%-177.00K
95.49%-129.00K
99.88%-3.00K
77.91%-2.51M
70.13%-2.50M
-1297.91%-2.86M
-178.40%-2.40M
40.72%-11.38M
-34.47%-8.38M
103.39%239.00K
--3.06M
---19.19M
---6.23M
-311.57%-7.05M
---1.71M
Flujo de efectivo neto por emisión/amortización de deuda
-148.96%-5.79M
882.11%28.05M
-43.81%-1.82M
83.37%-1.53M
191.03%11.83M
198.72%2.86M
-75.52%-1.27M
64.34%-9.22M
-1171.33%-12.99M
50.00%-2.89M
-106.33%-723.00K
-5693.95%-25.84M
-133.33%-1.02M
63.09%-5.79M
162.23%11.43M
46.52%-446.00K
27.12%-438.00K
-2566.16%-15.68M
-164.41%-18.36M
-11.05%-834.00K
-17.38%-601.00K
-13.08%-588.00K
20034.97%28.51M
-473.28%-751.00K
-524.39%-512.00K
-193.79%-520.00K
-10.85%-143.00K
---131.00K
---82.00K
---177.00K
---129.00K
--0.00
----
----
----
100.00%0.00
-103.28%-9.00M
100.00%0.00
100.00%0.00
---122.50M
--274.20M
---5.64M
-287.21%-6.63M
---1.71M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
100.00%0.00
---2.20M
---5.23M
---1.25M
---250.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
---6.01M
----
--135.30M
----
--0.00
----
----
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-99.88%3.00K
0.97%2.51M
-1.77%2.50M
--2.53M
-74.01%2.49M
-98.87%2.49M
--2.54M
----
--9.57M
--220.74M
--0.00
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---34.00K
--0.00
--34.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Flujo de efectivo neto de otras actividades de financiación
94.93%-687.00K
58.61%-536.00K
-396.33%-541.00K
-2853.66%-1.21M
-6445.89%-13.55M
-2439.22%-1.29M
-57.97%-109.00K
95.15%-41.00K
-21.05%-207.00K
15.00%-51.00K
92.00%-69.00K
-422.22%-846.00K
-1325.00%-171.00K
---60.00K
92.90%-862.00K
---162.00K
---12.00K
--0.00
-384.12%-12.14M
--0.00
--0.00
--0.00
---2.51M
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
-100.00%0.00
-101.82%-2.00K
-101.69%-3.00K
-240.59%-336.00K
-96.02%85.00K
100.64%110.00K
130.05%177.00K
--239.00K
--2.14M
---17.08M
---589.00K
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-65.30%-6.48M
849.67%27.51M
9.97%-2.37M
71.14%-2.74M
70.31%-3.92M
-24.66%-3.67M
-231.82%-2.63M
64.38%-9.51M
-1006.45%-13.20M
49.64%-2.94M
-107.50%-792.00K
-4056.85%-26.69M
-165.11%-1.19M
62.63%-5.85M
134.64%10.56M
23.02%-642.00K
25.12%-450.00K
-2560.37%-15.64M
-217.30%-30.50M
-11.05%-834.00K
-17.38%-601.00K
-13.08%-588.00K
18281.82%26.00M
-473.28%-751.00K
-524.39%-512.00K
-193.79%-520.00K
-10.85%-143.00K
-4266.67%-131.00K
96.74%-82.00K
92.93%-177.00K
95.49%-129.00K
99.88%-3.00K
77.91%-2.51M
70.13%-2.50M
-1297.91%-2.86M
-178.40%-2.40M
40.72%-11.38M
-34.47%-8.38M
103.39%239.00K
--3.06M
---19.19M
---6.23M
-311.57%-7.05M
---1.71M
Flujo de efectivo neto
Saldo de efectivo inicial
128.96%17.12M
83.85%31.52M
170.23%33.54M
39.88%14.65M
-33.03%7.48M
21.10%17.14M
12.47%12.41M
-51.30%10.47M
23.39%11.17M
16.65%14.16M
-46.64%11.04M
3.14%21.51M
-70.49%9.05M
-51.23%12.14M
-64.09%20.68M
-58.58%20.85M
-43.67%30.67M
-46.95%24.88M
208.33%57.60M
252.34%50.35M
211.40%54.45M
495.08%46.90M
-7.93%18.68M
11.48%14.29M
-1.50%17.48M
-60.97%7.88M
-12.56%20.29M
-13.48%12.82M
-1.01%17.75M
-22.04%20.20M
-37.21%23.20M
-30.35%14.81M
-43.07%17.93M
-3.53%25.91M
171.61%36.95M
34.13%21.27M
142.14%31.50M
51.05%26.85M
5.14%13.61M
--15.86M
--13.01M
--17.78M
33.38%12.94M
--9.70M
Cambios en el flujo de efectivo del período actual
-116.30%-1.17M
-48.95%-14.40M
-142.78%-2.02M
873.92%18.89M
1131.80%7.17M
-223.35%-9.66M
51.63%4.73M
118.53%1.94M
-105.58%-695.00K
3.11%-2.99M
136.50%3.12M
-6058.82%-10.47M
226.92%12.46M
-153.35%-3.08M
73.88%-8.55M
-102.34%-170.00K
-139.60%-9.81M
-23.31%5.78M
-215.93%-32.72M
65.16%7.25M
-28.24%-4.10M
-21.46%7.54M
327.43%28.22M
-41.23%4.39M
35.24%-3.19M
492.56%9.60M
-312.40%-12.41M
-10.93%7.47M
-58.28%-4.93M
69.33%-2.45M
72.77%-3.01M
-46.51%8.39M
69.53%-3.12M
-271.80%-7.97M
-183.41%-11.05M
796.49%15.69M
-458.65%-10.22M
197.30%4.64M
173.87%13.25M
---2.25M
--2.85M
---4.77M
531.11%4.84M
---1.12M
Efecto de los cambios del tipo de cambio
----
----
----
----
----
----
----
-95.24%1.00K
61.29%-12.00K
113.51%5.00K
--6.00K
320.00%21.00K
-244.44%-31.00K
-1950.00%-37.00K
-100.00%0.00
-80.00%5.00K
-147.37%-9.00K
166.67%2.00K
116.67%3.00K
78.57%25.00K
--19.00K
-250.00%-3.00K
-152.94%-18.00K
120.59%14.00K
-100.00%0.00
103.08%2.00K
-48.48%34.00K
-440.00%-68.00K
-93.18%6.00K
-123.38%-65.00K
-38.89%66.00K
111.56%20.00K
194.62%88.00K
268.48%278.00K
237.50%108.00K
-3360.00%-173.00K
32.61%-93.00K
-273.68%-165.00K
123.19%32.00K
---5.00K
---138.00K
--95.00K
-790.00%-138.00K
--20.00K
Saldo de efectivo final
8.91%15.96M
128.96%17.12M
83.85%31.52M
170.23%33.54M
39.88%14.65M
-33.03%7.48M
21.10%17.14M
12.47%12.41M
-51.30%10.47M
23.39%11.17M
16.65%14.16M
-46.64%11.04M
3.14%21.51M
-70.49%9.05M
-51.23%12.14M
-64.09%20.68M
-58.58%20.85M
-43.67%30.67M
-46.95%24.88M
208.33%57.60M
252.34%50.35M
211.40%54.45M
495.08%46.90M
-7.93%18.68M
11.48%14.29M
-1.50%17.48M
-60.97%7.88M
-12.56%20.29M
-13.48%12.82M
-1.01%17.75M
-22.04%20.20M
-37.21%23.20M
-30.35%14.81M
-43.07%17.93M
-3.53%25.91M
171.61%36.95M
34.13%21.27M
142.14%31.50M
51.05%26.85M
--13.61M
--15.86M
--13.01M
107.20%17.78M
--8.58M
Flujo de caja libre
-52.12%5.31M
108.89%533.00K
-96.03%292.00K
88.74%21.60M
-7.16%11.09M
-4583.59%-6.00M
90.85%7.36M
-29.33%11.45M
-12.18%11.94M
-104.59%-128.00K
120.17%3.86M
3368.09%16.20M
245.38%13.60M
-86.99%2.79M
-703.15%-19.11M
-94.23%467.00K
-166.22%-9.36M
163.31%21.42M
-205.03%-2.38M
59.11%8.09M
-32.40%-3.51M
-6.47%8.14M
118.36%2.27M
-38.77%5.09M
22.17%-2.65M
1785.85%8.70M
-444.90%-12.34M
-0.78%8.31M
-346.92%-3.41M
85.13%-516.00K
72.69%-2.27M
-54.15%8.37M
10.92%1.38M
-126.32%-3.47M
-163.92%-8.29M
443.77%18.26M
-94.39%1.25M
867.84%13.18M
84.82%12.98M
---5.31M
--22.18M
--1.36M
1131.75%7.02M
--570.00K
Unidad monetaria
USD
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Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el estado de flujo de efectivo?
El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.
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