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Powell Industries Inc

POWL

225.645USD

-2.015-0.89%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

2.72BCap. mercado

15.71P/E TTM



Powell Industries Inc

225.645

-2.015-0.89%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

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

31.87%22.41M

-55.81%37.07M

-107.76%-5.99M

-72.37%13.76M

-69.69%16.99M

15381.97%83.90M

219.14%77.24M

437.03%49.80M

278.17%56.06M

98.03%-549.00K

162.15%24.20M

31.64%-14.78M

108.89%14.82M

-10.55%-27.83M

-51.40%9.23M

-147.01%-21.61M

33.65%7.10M

-1294.31%-25.18M

-45.46%18.99M

482.94%45.98M

-68.65%5.31M

-76.86%2.11M

1500.80%34.82M

151.06%7.89M

390.53%16.94M

164.79%9.11M

-125.65%-2.49M

-307.27%-15.45M

-78.81%3.45M

-516.72%-14.06M

-26.06%9.69M

-79.63%7.45M

1325.72%16.30M

-85.98%3.37M

331.15%13.11M

61.27%36.59M

-93.86%1.14M

205.88%24.07M

-123.88%-5.67M

389.60%22.69M

622.62%18.63M

-524.90%-22.73M

760.49%23.74M

-124.88%-7.83M

-109.91%-3.56M

-74.77%5.35M

122.21%2.76M

286.13%31.49M

8.23%35.97M

315.05%21.20M

---12.42M

---16.92M

--33.24M

---9.86M

Ingresos netos por operaciones continuas

38.35%46.33M

44.33%34.76M

74.21%46.05M

150.48%46.22M

295.19%33.49M

1972.72%24.09M

202.49%26.43M

103.66%18.45M

796.30%8.47M

140.83%1.16M

168.07%8.74M

544.17%9.06M

-440.89%-1.22M

-681.87%-2.85M

9.29%3.26M

-158.60%-2.04M

-103.03%-225.00K

-113.12%-364.00K

-54.37%2.98M

-31.60%3.48M

674.63%7.42M

202.97%2.77M

324.82%6.54M

1590.70%5.09M

128.77%958.00K

52.40%-2.69M

129.92%1.54M

109.36%301.00K

-302.17%-3.33M

-1787.33%-5.66M

-193.37%-5.14M

-165.69%-3.21M

-114.87%-828.00K

34.64%-300.00K

-12.74%5.51M

-30.57%4.89M

251.15%5.57M

-92.05%-459.00K

159.75%6.31M

139.19%7.05M

-123.62%-3.68M

-102.90%-239.00K

-86.91%2.43M

-68.33%2.95M

128.69%15.59M

11.78%8.26M

56.65%18.57M

-23.34%9.30M

-8.00%6.82M

523.21%7.38M

--11.85M

--12.14M

--7.41M

---1.75M

Pérdidas de ganancias operativas

-0.35%1.72M

6.95%1.75M

-14.67%1.80M

-21.89%1.71M

-20.77%1.72M

-23.17%1.64M

-2.14%2.11M

-7.87%2.19M

-9.97%2.18M

-11.52%2.14M

-11.66%2.15M

-9.00%2.38M

-9.10%2.42M

-8.21%2.41M

-8.42%2.44M

-1.02%2.61M

0.57%2.66M

1.27%2.63M

1.37%2.66M

-10.55%2.64M

-18.37%2.64M

-19.37%2.60M

-19.21%2.62M

-8.76%2.95M

1.57%3.24M

-0.43%3.22M

-0.79%3.25M

2.02%3.23M

0.82%3.19M

2.67%3.23M

0.21%3.27M

-6.08%3.17M

-7.19%3.16M

-4.05%3.15M

-1.48%3.27M

-2.12%3.37M

1.49%3.41M

-4.42%3.28M

-11.27%3.32M

21.60%3.44M

28.31%3.36M

15.38%3.44M

54.74%3.74M

20.66%2.83M

11.27%2.62M

-3.06%2.98M

-25.76%2.42M

-30.76%2.35M

-27.79%2.35M

-3.27%3.07M

--3.25M

--3.39M

--3.26M

--3.18M

Impuesto diferido

-1135.48%-1.28M

107.88%13.00K

-38.33%-7.33M

86.07%-107.00K

113.96%124.00K

81.56%-165.00K

-870.89%-5.30M

86.03%-768.00K

-202.78%-888.00K

2.19%-895.00K

267.97%687.00K

-1360.78%-5.50M

191.91%864.00K

-1015.85%-915.00K

-144.91%-409.00K

-53.32%436.00K

-212.98%-940.00K

34.92%-82.00K

-109.06%-167.00K

237.96%934.00K

386.55%832.00K

75.63%-126.00K

175.07%1.84M

-407.73%-677.00K

109.67%171.00K

59.98%-517.00K

-33.99%670.00K

132.74%220.00K

-649.15%-1.77M

-18357.14%-1.29M

17.07%1.01M

-159.68%-672.00K

-181.66%-236.00K

-114.58%-7.00K

-53.61%867.00K

2.09%1.13M

-96.33%289.00K

115.14%48.00K

452.64%1.87M

682.27%1.10M

1806.29%7.87M

86.58%-317.00K

91.76%-530.00K

143.25%141.00K

-310.50%-461.00K

-1212.22%-2.36M

-459.88%-6.43M

43.50%-326.00K

-28.90%219.00K

-4400.00%-180.00K

---1.15M

---577.00K

--308.00K

---4.00K

Otros artículos no monetarios

-131.01%-40.00K

-210.34%-90.00K

82.22%-16.00K

398.46%194.00K

35.79%129.00K

-583.33%-29.00K

19.64%-90.00K

61.99%-65.00K

-73.16%95.00K

-93.41%6.00K

23.29%-112.00K

-152.45%-171.00K

413.27%354.00K

578.95%91.00K

66.44%-146.00K

139.71%326.00K

-1355.56%-113.00K

-145.24%-19.00K

-506.54%-435.00K

444.00%136.00K

-87.84%9.00K

55.56%42.00K

144.77%107.00K

38.89%25.00K

-33.93%74.00K

105.12%27.00K

45.80%-239.00K

-98.94%18.00K

122.76%112.00K

15.00%-527.00K

-186.36%-441.00K

-0.64%1.70M

-17.99%-492.00K

-139.38%-620.00K

59.04%-154.00K

280.74%1.71M

-120.74%-417.00K

-15.63%-259.00K

17.72%-376.00K

-659.17%-945.00K

-78.65%2.01M

-1593.33%-224.00K

34.53%-457.00K

141.43%169.00K

11051.16%9.42M

105.12%15.00K

-309.61%-698.00K

155.12%70.00K

-119.07%-86.00K

-258.38%-293.00K

--333.00K

---127.00K

--451.00K

--185.00K

Cambio en el capital de trabajo

-28.17%-25.13M

-101.90%-1.08M

-188.41%-47.21M

-221.01%-35.13M

-144.00%-19.61M

1428.68%56.67M

387.48%53.40M

251.80%29.03M

280.99%44.56M

84.54%-4.26M

200.69%10.95M

18.03%-19.13M

140.49%11.70M

2.30%-27.59M

-71.69%3.64M

-160.84%-23.33M

174.09%4.86M

-578.40%-28.23M

-41.75%12.87M

22069.36%38.35M

-155.50%-6.56M

-153.00%-4.16M

363.92%22.09M

100.88%173.00K

178.13%11.83M

172.16%7.85M

-179.23%-8.37M

-427.68%-19.64M

-69.36%4.25M

-7818.44%-10.88M

255.76%10.57M

-75.41%5.99M

263.67%13.88M

-99.26%141.00K

116.78%2.97M

114.89%24.38M

-198.33%-8.48M

172.11%19.11M

-198.11%-17.70M

176.70%11.34M

127.33%8.62M

-461.20%-26.50M

246.56%18.04M

-177.56%-14.79M

-224.26%-31.55M

-145.94%-4.72M

55.31%-12.31M

159.13%19.07M

18.10%25.39M

189.03%10.28M

---27.54M

---32.25M

--21.50M

---11.54M

-Cambio en cuentas por cobrar

40.59%-9.08M

-50.01%19.04M

-1379.06%-40.41M

130.54%10.29M

18.50%-15.28M

185.52%38.09M

40.84%-2.73M

-134.76%-33.69M

-63.45%-18.75M

-3646.59%-44.55M

26.86%-4.62M

-3726.40%-14.35M

-311.33%-11.47M

80.97%-1.19M

-122.79%-6.31M

93.93%-375.00K

-36.89%5.43M

-152.76%-6.25M

820.82%27.70M

78.74%-6.18M

3.25%8.60M

170.10%11.84M

78.56%-3.84M

-483.65%-29.07M

-23.07%8.33M

117.47%4.38M

-696.47%-17.92M

-151.35%-4.98M

-38.26%10.83M

-273.48%-25.10M

152.73%3.00M

-66.04%9.70M

214.73%17.54M

-43.31%14.47M

107.08%1.19M

467.49%28.56M

-2731.11%-15.29M

639.51%25.52M

-227.99%-16.80M

138.88%5.03M

94.31%-540.00K

18.74%-4.73M

250.68%13.13M

-2802.24%-12.94M

-570.97%-9.49M

-118.38%-5.82M

121.25%3.74M

97.68%-446.00K

-77.48%2.02M

237.06%31.67M

---17.61M

---19.20M

--8.95M

---23.11M

-Cambio en el inventario

93.47%-819.00K

43.92%-3.14M

-127.81%-564.00K

56.97%-3.12M

-242.99%-12.53M

-27.19%-5.60M

199.46%2.03M

-30.48%-7.24M

51.43%-3.65M

30.20%-4.41M

-28.24%-2.04M

-426.97%-5.55M

-691.06%-7.52M

-2686.89%-6.31M

-156.03%-1.59M

486.79%1.70M

-199.17%-951.00K

107.99%244.00K

1232.39%2.84M

90.76%-439.00K

139.15%959.00K

20.74%-3.05M

-85.98%213.00K

-384.20%-4.75M

111.55%401.00K

-4278.41%-3.85M

118.88%1.52M

-168.55%-981.00K

-195.31%-3.47M

-103.60%-88.00K

-54.34%694.00K

-27.95%1.43M

-11.79%3.64M

265.36%2.44M

-53.04%1.52M

542.32%1.99M

547.49%4.13M

63.03%-1.48M

175.17%3.24M

-153.33%-449.00K

170.89%638.00K

-1087.16%-4.00M

-326.04%-4.31M

-43.03%842.00K

19.14%-900.00K

-74.86%405.00K

-75.91%1.91M

-26.21%1.48M

77.11%-1.11M

246.32%1.61M

--7.91M

--2.00M

---4.86M

---1.10M

-Cambio en gastos prepago

12.78%2.82M

99.27%-6.00K

-113.52%-2.72M

31.99%-2.04M

279.48%2.50M

-324.46%-826.00K

50.98%-1.27M

-203.43%-3.01M

332.89%658.00K

-57.06%368.00K

-140.72%-2.59M

5.80%-991.00K

-93.60%152.00K

416.27%857.00K

-163.57%-1.08M

40.77%-1.05M

1.15%2.38M

-66.67%166.00K

68.44%-409.00K

-27.68%-1.78M

275.24%2.35M

188.14%498.00K

-11.63%-1.30M

-12.91%-1.39M

-40.66%626.00K

-151.32%-565.00K

-127.24%-1.16M

55.54%-1.23M

541.42%1.05M

237.80%1.10M

472.08%4.26M

-80.40%-2.77M

-106.54%-239.00K

47.50%-799.00K

28.23%745.00K

-432.47%-1.54M

218.94%3.66M

-425.91%-1.52M

140.46%581.00K

174.04%462.00K

270.54%1.15M

-71.37%467.00K

-9.28%-1.44M

-42.47%-624.00K

73.91%-672.00K

104.39%1.63M

42.57%-1.31M

-161.00%-438.00K

-228.80%-2.58M

-81.83%798.00K

---2.29M

--718.00K

--2.00M

--4.39M

-Cambio en otros activos corrientes

----

--0.00

----

---10.36M

----

---13.00K

----

--74.00K

---74.00K

-Cambio en otros pasivos corrientes

----

-85.19%-30.32M

160.11%9.10M

285.76%13.13M

----

---16.37M

---15.13M

--3.41M

--20.61M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

31.87%22.41M

-55.81%37.07M

-107.76%-5.99M

-72.37%13.76M

-69.69%16.99M

15381.97%83.90M

219.14%77.24M

437.03%49.80M

278.17%56.06M

98.03%-549.00K

162.15%24.20M

31.64%-14.78M

108.89%14.82M

-10.55%-27.83M

-51.40%9.23M

-147.01%-21.61M

33.65%7.10M

-1294.31%-25.18M

-45.46%18.99M

482.94%45.98M

-68.65%5.31M

-76.86%2.11M

1500.80%34.82M

151.06%7.89M

390.53%16.94M

164.79%9.11M

-125.65%-2.49M

-307.27%-15.45M

-78.81%3.45M

-516.72%-14.06M

-26.06%9.69M

-79.63%7.45M

1325.72%16.30M

-85.98%3.37M

331.15%13.11M

61.27%36.59M

-93.86%1.14M

205.88%24.07M

-123.88%-5.67M

389.60%22.69M

622.62%18.63M

-524.90%-22.73M

760.49%23.74M

-124.88%-7.83M

-109.91%-3.56M

-74.77%5.35M

122.21%2.76M

286.13%31.49M

8.23%35.97M

315.05%21.20M

---12.42M

---16.92M

--33.24M

---9.86M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

348.95%4.05M

47.41%2.19M

119.64%8.38M

109.69%1.36M

43.56%903.00K

-45.30%1.48M

455.83%3.81M

7.08%650.00K

576.34%629.00K

522.71%2.71M

52.11%686.00K

-28.59%607.00K

-85.21%93.00K

-54.63%436.00K

-47.31%451.00K

5.59%850.00K

-41.05%629.00K

-59.99%961.00K

-18.09%856.00K

-35.45%805.00K

-11.67%1.07M

218.15%2.40M

111.97%1.04M

7.31%1.25M

8.44%1.21M

-54.13%755.00K

-55.78%493.00K

43.99%1.16M

43.93%1.11M

77.37%1.65M

13.89%1.11M

2.02%807.00K

64.68%774.00K

50.41%928.00K

137.62%979.00K

-85.74%791.00K

-95.16%470.00K

-96.74%617.00K

-92.08%412.00K

99.93%5.55M

268.11%9.72M

228.44%18.93M

-74.60%5.20M

-86.39%2.77M

-86.31%2.64M

-56.83%5.76M

488.13%20.47M

209.86%20.39M

103.18%19.28M

43.25%13.35M

--3.48M

--6.58M

--9.49M

--9.32M

Gastos de capital

351.16%4.07M

47.41%2.19M

121.77%8.46M

113.69%1.39M

43.33%903.00K

-45.52%1.48M

455.83%3.81M

0.15%650.00K

-7.35%630.00K

525.23%2.73M

52.11%686.00K

-23.65%649.00K

8.11%680.00K

-54.63%436.00K

-47.31%451.00K

5.59%850.00K

-41.05%629.00K

-59.99%961.00K

-18.09%856.00K

-35.45%805.00K

-11.67%1.07M

214.40%2.40M

111.97%1.04M

7.31%1.25M

8.44%1.21M

-55.09%764.00K

-55.82%493.00K

42.05%1.16M

43.93%1.11M

83.30%1.70M

6.90%1.12M

-6.41%818.00K

55.73%774.00K

47.54%928.00K

120.72%1.04M

-84.26%874.00K

-94.89%497.00K

-96.68%629.00K

-90.90%473.00K

96.12%5.55M

260.37%9.73M

228.97%18.96M

-74.81%5.20M

-86.16%2.83M

-86.43%2.70M

-56.90%5.76M

486.89%20.64M

206.85%20.46M

109.40%19.89M

42.62%13.38M

--3.52M

--6.67M

--9.50M

--9.38M

Flujo de efectivo neto por disposición de activos fijos

348.95%4.05M

77.25%2.19M

119.64%8.38M

109.69%1.36M

43.56%903.00K

-54.51%1.23M

455.83%3.81M

7.08%650.00K

576.34%629.00K

522.71%2.71M

52.11%686.00K

-28.59%607.00K

-85.21%93.00K

-54.63%436.00K

-47.31%451.00K

5.59%850.00K

-41.05%629.00K

-59.99%961.00K

-18.09%856.00K

-35.45%805.00K

-11.67%1.07M

218.15%2.40M

111.97%1.04M

7.31%1.25M

8.44%1.21M

-54.13%755.00K

-55.78%493.00K

43.99%1.16M

43.93%1.11M

77.37%1.65M

13.89%1.11M

2.02%807.00K

64.68%774.00K

50.41%928.00K

137.62%979.00K

-85.74%791.00K

-95.16%470.00K

-96.74%617.00K

-92.08%412.00K

99.93%5.55M

268.11%9.72M

228.44%18.93M

-74.60%5.20M

-86.39%2.77M

-86.31%2.64M

-56.83%5.76M

488.13%20.47M

209.86%20.39M

103.18%19.28M

43.25%13.35M

--3.48M

--6.58M

--9.49M

--9.32M

Flujo de efectivo neto por transacciones con activos intangibles

--0.00

-100.00%0.00

--0.00

--250.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

--4.35M

----

--0.00

----

--0.00

----

--0.00

--14.82M

----

Flujo de efectivo neto de productos de inversión

304.42%18.11M

---7.30M

92.90%-523.00K

97.58%-365.00K

---8.86M

-100.00%0.00

-202.69%-7.36M

-490.63%-15.09M

100.00%0.00

193.73%3.69M

--7.17M

--3.86M

20.45%-3.16M

-200.36%-3.94M

100.00%0.00

---3.97M

-36.17%3.92M

---11.22M

---7.33M

-100.00%0.00

6.85%6.15M

-100.00%0.00

-7.97%1.47M

54.92%5.75M

-92.10%2.25M

113.40%5.42M

--1.59M

124.96%3.71M

--28.54M

---40.49M

--0.00

---14.87M

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--0.00

----

--0.00

--474.00K

----

-100.00%0.00

----

313.56%1.86M

----

--450.00K

---25.30M

----

--0.00

--75.00K

---75.00K

--1.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

243.99%14.06M

-539.33%-9.49M

20.38%-8.90M

89.02%-1.73M

-1452.15%-9.76M

-252.31%-1.48M

-272.36%-11.18M

-307.02%-15.74M

80.65%-629.00K

122.30%975.00K

1537.69%6.48M

994.71%7.61M

21.19%-3.25M

-247.64%-4.37M

96.27%-451.00K

89.55%-850.00K

-286.60%-4.13M

-20.89%2.96M

-1055.89%-12.08M

-552.37%-8.13M

-511.97%-1.07M

-25.08%3.74M

-128.84%-1.04M

-129.25%-1.25M

-46.04%259.00K

141.75%5.00M

-87.00%3.62M

106.40%4.26M

162.02%480.00K

113.08%2.07M

2946.78%27.87M

-8319.47%-66.60M

-64.68%-774.00K

-2461.10%-15.80M

-137.62%-979.00K

85.74%-791.00K

95.16%-470.00K

96.74%-617.00K

92.08%-412.00K

-99.93%-5.55M

-179.79%-9.72M

-228.44%-18.93M

74.60%-5.20M

86.39%-2.77M

163.17%12.18M

56.83%-5.76M

-488.13%-20.47M

-213.44%-20.39M

-101.59%-19.28M

-60.47%-13.35M

---3.48M

---6.50M

---9.56M

---8.32M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

34.13%-3.23M

-92.74%-15.18M

-3.64%-3.30M

-2.06%-3.18M

-50.05%-4.90M

-125.22%-7.88M

-3.58%-3.19M

-1.47%-3.11M

-6.77%-3.27M

14.87%-3.50M

-1.15%-3.08M

-0.92%-3.07M

-0.76%-3.06M

-1.18%-4.11M

-0.30%-3.04M

-0.46%-3.04M

-0.66%-3.04M

-0.89%-4.06M

8.43%-3.03M

-0.60%-3.02M

11.64%-3.02M

2.40%-4.02M

-6.23%-3.31M

3.62%-3.01M

-14.61%-3.41M

-8.07%-4.12M

-4.88%-3.12M

-5.05%-3.12M

-0.30%-2.98M

-1.35%-3.81M

11.31%-2.97M

5.80%-2.97M

-0.88%-2.97M

52.52%-3.76M

72.41%-3.35M

67.91%-3.15M

67.30%-2.94M

-99.07%-7.93M

-359.23%-12.14M

-232.52%-9.83M

-202.56%-9.00M

-1.25%-3.98M

-1101.52%-2.64M

-16316.67%-2.96M

-12830.43%-2.97M

-482.67%-3.93M

274.83%264.00K

-101.00%-18.00K

-109.96%-23.00K

-10.29%-675.00K

---151.00K

--1.80M

--231.00K

---612.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

--0.00

0.00%-400.00K

--0.00

0.00%-400.00K

--0.00

0.00%-400.00K

--0.00

0.00%-400.00K

--0.00

0.00%-400.00K

--0.00

0.00%-400.00K

--0.00

0.00%-400.00K

--0.00

3.85%-400.00K

100.00%0.00

38.37%-416.00K

98.19%-13.00K

---18.00K

---23.00K

-10.29%-675.00K

---717.00K

--0.00

---612.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

100.00%0.00

---3.74M

---8.74M

---6.76M

---5.76M

----

Pagos de dividendos en efectivo

1.64%3.23M

1.95%3.19M

2.02%3.18M

2.06%3.18M

2.22%3.17M

1.63%3.12M

1.70%3.12M

1.57%3.11M

0.85%3.07M

0.76%3.06M

0.82%3.06M

0.76%3.06M

0.66%3.05M

0.70%3.04M

0.66%3.04M

0.50%3.03M

0.40%3.02M

0.53%3.02M

0.63%3.02M

0.70%3.01M

0.84%3.01M

0.77%3.00M

0.64%3.00M

0.50%2.99M

0.37%2.98M

0.34%2.98M

0.30%2.98M

0.37%2.98M

0.27%2.97M

0.30%2.97M

1.33%2.97M

-0.87%2.97M

-2.28%2.96M

-3.30%2.96M

-6.60%2.93M

-4.35%2.99M

0.97%3.03M

1.96%3.06M

4.57%3.14M

4.51%3.13M

--3.00M

--2.99M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--1.80M

----

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

-152.42%-11.99M

-75.71%-123.00K

--0.00

-984.28%-1.72M

-1023.40%-4.75M

-483.33%-70.00K

100.00%0.00

---159.00K

35.91%-423.00K

---12.00K

---3.00K

--0.00

-4.43%-660.00K

100.00%0.00

--0.00

-3.44%-632.00K

96.04%-12.00K

-50.00%-6.00K

100.00%0.00

16.42%-611.00K

-126.12%-303.00K

97.14%-4.00K

---416.00K

-66.89%-731.00K

---134.00K

---140.00K

--0.00

-10.05%-438.00K

100.00%0.00

49.94%-398.00K

-3.48%-387.00K

---192.00K

87.38%-13.00K

-75.11%-795.00K

-204.18%-374.00K

-100.00%0.00

-512.00%-103.00K

13.36%-454.00K

29.60%359.00K

--48.00K

--25.00K

---524.00K

122.47%277.00K

----

---1.23M

--1.80M

--231.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

34.13%-3.23M

-92.74%-15.18M

-3.64%-3.30M

-2.06%-3.18M

-50.05%-4.90M

-125.22%-7.88M

-3.58%-3.19M

-1.47%-3.11M

-6.77%-3.27M

14.87%-3.50M

-1.15%-3.08M

-0.92%-3.07M

-0.76%-3.06M

-1.18%-4.11M

-0.30%-3.04M

-0.46%-3.04M

-0.66%-3.04M

-0.89%-4.06M

8.43%-3.03M

-0.60%-3.02M

11.64%-3.02M

2.40%-4.02M

-6.23%-3.31M

3.62%-3.01M

-14.61%-3.41M

-8.07%-4.12M

-4.88%-3.12M

-5.05%-3.12M

-0.30%-2.98M

-1.35%-3.81M

11.31%-2.97M

5.80%-2.97M

-0.88%-2.97M

52.52%-3.76M

72.41%-3.35M

67.91%-3.15M

67.30%-2.94M

-99.07%-7.93M

-359.23%-12.14M

-232.52%-9.83M

-202.56%-9.00M

-1.25%-3.98M

-1101.52%-2.64M

-16316.67%-2.96M

-12830.43%-2.97M

-482.67%-3.93M

274.83%264.00K

-101.00%-18.00K

-109.96%-23.00K

-10.29%-675.00K

---151.00K

--1.80M

--231.00K

---612.00K

Flujo de efectivo neto

Saldo de efectivo inicial

1.31%325.60M

28.25%315.33M

81.08%332.01M

112.61%323.26M

222.59%321.40M

141.16%245.88M

141.80%183.35M

75.91%152.04M

27.89%99.63M

-10.81%101.95M

-30.22%75.83M

-35.54%86.43M

-41.87%77.91M

-28.65%114.31M

-30.35%108.67M

11.21%134.09M

10.79%134.02M

35.04%160.22M

76.13%156.03M

41.84%120.57M

70.63%120.97M

92.21%118.64M

39.15%88.58M

7.99%85.00M

-8.36%70.89M

-33.78%61.73M

95.98%63.66M

-15.78%78.72M

-3.99%77.36M

-4.62%93.21M

-63.64%32.48M

62.96%93.47M

36.76%80.58M

124.29%97.72M

41.02%89.35M

3.03%57.36M

4.36%58.92M

-57.75%43.57M

-27.81%63.36M

-45.09%55.67M

-45.56%56.46M

-4.00%103.12M

-29.71%87.76M

-11.11%101.39M

6.53%103.72M

19.29%107.41M

16.88%124.86M

-10.93%114.06M

-6.62%97.37M

-27.07%90.04M

--106.83M

--128.06M

--104.27M

--123.47M

Cambios en el flujo de efectivo del período actual

1728.88%33.94M

-86.41%10.27M

-126.68%-16.68M

-72.04%8.76M

-96.46%1.86M

3352.58%75.53M

139.32%62.52M

395.41%31.32M

514.67%52.41M

93.62%-2.32M

363.27%26.12M

58.29%-10.60M

10972.73%8.53M

-38.97%-36.41M

34.58%5.64M

-171.69%-25.42M

119.49%77.00K

-1225.91%-26.20M

-86.06%4.19M

889.53%35.45M

-102.80%-395.00K

-74.62%2.33M

1651.57%30.05M

123.80%3.58M

943.42%14.11M

157.87%9.17M

-105.40%-1.94M

75.32%-15.05M

-89.51%1.35M

7.53%-15.85M

328.67%35.88M

-290.62%-60.98M

922.86%12.89M

-211.61%-17.14M

142.29%8.37M

316.20%31.99M

-97.73%-1.57M

132.91%15.36M

-228.88%-19.79M

156.40%7.69M

66.02%-792.00K

-1165.36%-46.65M

187.97%15.36M

-226.17%-13.63M

-113.96%-2.33M

-150.32%-3.69M

-3.92%-17.45M

150.89%10.80M

-29.84%16.70M

138.17%7.33M

---16.80M

---21.23M

--23.80M

---19.20M

Efecto de los cambios del tipo de cambio

248.42%705.00K

-315.69%-2.13M

521.51%1.51M

-127.15%-101.00K

-299.58%-475.00K

31.91%988.00K

75.92%-358.00K

202.48%372.00K

2280.00%238.00K

888.42%749.00K

-1357.84%-1.49M

-527.06%-363.00K

-92.86%10.00K

-228.38%-95.00K

-133.33%-102.00K

-86.57%85.00K

108.63%140.00K

-85.17%74.00K

173.73%306.00K

1341.18%633.00K

-604.04%-1.62M

161.38%499.00K

-1088.10%-415.00K

93.16%-51.00K

-18.69%322.00K

-1984.62%-813.00K

-96.73%42.00K

-166.02%-746.00K

19.28%396.00K

95.88%-39.00K

414.95%1.28M

272.52%1.13M

-52.77%332.00K

-469.88%-946.00K

73.95%-408.00K

-277.51%-655.00K

200.14%703.00K

83.61%-166.00K

-188.40%-1.57M

659.09%369.00K

-218.78%-702.00K

-253.25%-1.01M

-5330.00%-543.00K

76.68%-66.00K

2173.08%591.00K

343.62%661.00K

98.65%-10.00K

-172.75%-283.00K

123.85%26.00K

136.88%149.00K

---740.00K

--389.00K

---109.00K

---404.00K

Saldo de efectivo final

11.23%359.54M

1.31%325.60M

28.25%315.33M

81.08%332.01M

112.61%323.26M

222.59%321.40M

141.16%245.88M

141.80%183.35M

75.91%152.04M

27.89%99.63M

-10.81%101.95M

-30.22%75.83M

-35.54%86.43M

-41.87%77.91M

-28.65%114.31M

-30.35%108.67M

11.21%134.09M

10.79%134.02M

35.04%160.22M

76.13%156.03M

41.84%120.57M

70.63%120.97M

92.21%118.64M

39.15%88.58M

7.99%85.00M

-8.36%70.89M

-9.70%61.73M

95.98%63.66M

-15.78%78.72M

-3.99%77.36M

-30.05%68.36M

-63.64%32.48M

62.96%93.47M

36.76%80.58M

124.29%97.72M

41.02%89.35M

3.03%57.36M

4.36%58.92M

-57.75%43.57M

-27.81%63.36M

-45.09%55.67M

-45.56%56.46M

-4.00%103.12M

-29.71%87.76M

-11.11%101.39M

6.53%103.72M

19.29%107.41M

16.88%124.86M

-10.93%114.06M

-6.62%97.37M

--90.04M

--106.83M

--128.06M

--104.27M

Flujo de caja libre

13.95%18.33M

-57.67%34.88M

-119.68%-14.45M

-74.83%12.37M

-70.97%16.09M

2616.43%82.41M

212.24%73.43M

418.64%49.15M

291.89%55.43M

88.41%-3.27M

167.81%23.52M

31.33%-15.43M

118.69%14.14M

-8.16%-28.27M

-51.59%8.78M

-149.72%-22.46M

52.44%6.47M

-8790.14%-26.14M

-46.30%18.14M

580.27%45.18M

-73.03%4.24M

-103.52%-294.00K

1233.90%33.78M

139.98%6.64M

572.51%15.73M

152.95%8.35M

-134.74%-2.98M

-350.33%-16.61M

-84.93%2.34M

-744.36%-15.76M

-28.91%8.57M

-81.42%6.64M

2302.79%15.52M

-89.56%2.45M

296.35%12.06M

108.44%35.72M

-92.74%646.00K

156.21%23.44M

-133.13%-6.14M

260.64%17.14M

242.02%8.90M

-9945.78%-41.69M

203.69%18.54M

-196.69%-10.67M

-138.96%-6.26M

-105.30%-415.00K

-12.18%-17.88M

146.78%11.03M

-32.27%16.08M

140.70%7.83M

---15.94M

---23.59M

--23.74M

---19.24M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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