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Pioneer Power Solutions Inc

PPSI

4.424USD

-0.206-4.45%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

49.09MCap. mercado

1.49P/E TTM



Pioneer Power Solutions Inc

4.424

-0.206-4.45%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

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

-1057.09%-5.46M

177.03%1.50M

42.90%-2.09M

-361.11%-2.74M

149.27%571.00K

-227.87%-1.95M

-99.73%-3.67M

74.34%-594.00K

68.74%-1.16M

-26.93%1.52M

42.26%-1.84M

-3.95%-2.31M

-673.99%-3.71M

253.73%2.09M

-39.17%-3.18M

-1740.50%-2.23M

477.78%646.00K

156.95%590.00K

35.27%-2.29M

96.49%-121.00K

-131.90%-171.00K

-218.94%-1.04M

-322.57%-3.53M

-258.11%-3.45M

120.07%536.00K

-17.52%871.00K

-14.91%1.59M

189.32%2.18M

-319.11%-2.67M

-0.38%1.06M

411.71%1.86M

-176.97%-2.44M

116.74%1.22M

122.32%1.06M

32.96%-598.00K

274.59%3.17M

-860.95%-7.28M

-859.60%-4.75M

10.89%-892.00K

-234.07%-1.82M

-140.11%-758.00K

76.98%-495.00K

-50150.00%-1.00M

-31.76%1.36M

-33.19%1.89M

-34.38%-2.15M

-99.95%2.00K

380.25%1.99M

180.65%2.83M

20.20%-1.60M

--4.11M

---709.00K

--1.01M

---2.00M

Ingresos netos por operaciones continuas

41.83%-1.33M

10.24%-929.00K

1431.89%36.29M

-209.47%-1.12M

-615.67%-2.28M

-948.36%-1.03M

-387.45%-2.73M

179.94%1.02M

87.33%-319.00K

115.48%122.00K

167.81%948.00K

-195.16%-1.28M

-266.91%-2.52M

-324.50%-788.00K

-87.90%-1.40M

-132.41%-434.00K

-3.94%-686.00K

112.02%351.00K

92.60%-744.00K

-80.85%1.34M

83.59%-660.00K

-151.73%-2.92M

-131.07%-10.06M

11955.17%6.99M

-405.28%-4.02M

1083.80%5.65M

55.70%-4.35M

107.31%58.00K

-162.04%-796.00K

-626.61%-574.00K

-357.36%-9.82M

-346.27%-793.00K

561.34%1.28M

-80.84%109.00K

-66.77%-2.15M

109.07%322.00K

123.75%194.00K

352.89%569.00K

56.22%-1.29M

-299.27%-3.55M

-370.53%-817.00K

-138.14%-225.00K

-240.97%-2.94M

76.79%1.78M

-76.07%302.00K

-35.38%590.00K

72.91%2.09M

348.00%1.01M

57.36%1.26M

20.77%913.00K

--1.21M

--225.00K

--802.00K

--756.00K

Pérdidas de ganancias operativas

-20.16%301.00K

1.80%339.00K

8.91%281.00K

6.30%405.00K

-5.75%377.00K

-10.48%333.00K

-25.00%258.00K

46.54%381.00K

45.45%400.00K

48.80%372.00K

28.36%344.00K

0.78%260.00K

26.15%275.00K

-8.76%250.00K

-59.46%268.00K

-4.80%258.00K

65.15%218.00K

-1.08%274.00K

-78.82%661.00K

60.36%271.00K

-49.23%132.00K

6.95%277.00K

53.59%3.12M

-73.39%169.00K

-61.31%260.00K

-62.63%259.00K

-5.84%2.03M

-28.49%635.00K

-8.82%672.00K

-3.88%693.00K

144.67%2.16M

8.03%888.00K

-1.99%737.00K

-2.70%721.00K

-30.00%882.00K

-74.45%822.00K

-5.17%752.00K

-5.48%741.00K

-30.19%1.26M

762.47%3.22M

88.36%793.00K

94.06%784.00K

291.54%1.81M

0.00%373.00K

16.30%421.00K

12.53%404.00K

11.89%461.00K

-5.33%373.00K

0.00%362.00K

-2.45%359.00K

--412.00K

--394.00K

--362.00K

--368.00K

Impuesto diferido

----

100.00%0.00

-100.00%0.00

19437.50%1.56M

-3685.71%-502.00K

-4453.13%-1.39M

7409.52%1.58M

-60.00%8.00K

-61.11%14.00K

-57.33%32.00K

-71.62%21.00K

103.27%20.00K

122.09%36.00K

-78.99%75.00K

516.67%74.00K

-95.21%-611.00K

90.83%-163.00K

166.73%357.00K

102.42%12.00K

-121.13%-313.00K

-297.76%-1.78M

-59.23%-535.00K

-108.86%-495.00K

211.61%1.48M

-538.24%-447.00K

-522.22%-336.00K

-21.54%-237.00K

-22016.67%-1.33M

-41.04%102.00K

66.46%-54.00K

-22.64%-195.00K

---6.00K

--173.00K

---161.00K

---159.00K

Otros artículos no monetarios

-14725.00%-585.00K

-2436.73%-1.15M

-1466.67%-246.00K

-391.18%-99.00K

-87.50%4.00K

5000.00%49.00K

113.43%18.00K

132.08%34.00K

111.59%32.00K

98.73%-1.00K

90.79%-134.00K

93.14%-106.00K

-263.16%-276.00K

-268.09%-79.00K

-108.75%-1.46M

-25866.67%-1.55M

-112.67%-76.00K

-95.54%47.00K

-191.95%-697.00K

-99.73%6.00K

-83.10%600.00K

607.38%1.05M

333.14%758.00K

943.98%2.25M

4538.75%3.55M

206.43%149.00K

-96.96%175.00K

-63.45%216.00K

93.36%-80.00K

-140.82%-140.00K

966.98%5.75M

269.34%591.00K

-484.95%-1.21M

-24.95%343.00K

155.45%539.00K

-66.19%-349.00K

-230.38%-206.00K

387.42%457.00K

-7.46%211.00K

-5.53%-210.00K

54.90%158.00K

26.05%-159.00K

660.00%228.00K

-116.30%-199.00K

1357.14%102.00K

-198.61%-215.00K

-48.28%30.00K

-76.92%-92.00K

-58.82%7.00K

-305.71%-72.00K

--58.00K

---52.00K

--17.00K

--35.00K

Cambio en el capital de trabajo

-249.68%-3.56M

306.18%3.14M

-196.40%-4.28M

16.40%-1.94M

213.68%2.38M

-271.20%-1.52M

54.00%-1.44M

-74.08%-2.32M

-13.09%-2.09M

-66.41%889.00K

-381.13%-3.14M

-136.41%-1.33M

-260.50%-1.85M

2324.37%2.65M

56.76%-652.00K

-3653.33%-563.00K

728.78%1.15M

79.86%-119.00K

49.93%-1.51M

-100.51%-15.00K

109.34%139.00K

-175.58%-591.00K

-181.47%-3.01M

136.79%2.95M

40.41%-1.49M

-13.88%782.00K

3.50%3.70M

137.58%1.25M

-1428.19%-2.50M

518.43%908.00K

399.58%3.57M

-231.78%-3.31M

102.24%188.00K

96.70%-217.00K

186.77%715.00K

462.42%2.51M

-1931.40%-8.41M

-1331.09%-6.58M

49.63%-824.00K

306.94%447.00K

-130.96%-414.00K

83.14%-460.00K

-23.47%-1.64M

-138.37%-216.00K

10.40%1.34M

-1.68%-2.73M

-152.45%-1.32M

134.02%563.00K

11109.09%1.21M

13.00%-2.68M

--2.53M

---1.66M

---11.00K

---3.08M

-Cambio en cuentas por cobrar

-93.92%308.00K

210.92%2.48M

-670.00%-9.39M

-9.23%-3.80M

152.39%5.07M

-168.24%-2.23M

83.33%-1.22M

-350.40%-3.48M

323.36%2.01M

287.89%3.27M

-938.14%-7.32M

108.87%1.39M

-1677.19%-899.00K

-17.77%-1.74M

443.70%873.00K

286.27%665.00K

-96.18%57.00K

-636.23%-1.48M

86.54%-254.00K

-105.90%-357.00K

146.34%1.49M

131.19%276.00K

-105.56%-1.89M

789.56%6.05M

-139.55%-3.22M

-521.43%-885.00K

-122.79%-918.00K

157.24%680.00K

1.61%-1.34M

-81.27%210.00K

541.40%4.03M

-371.85%-1.19M

61.15%-1.37M

201.36%1.12M

-46.32%628.00K

143.96%437.00K

-518.43%-3.52M

65.69%-1.11M

-65.91%1.17M

66.76%-994.00K

-24.30%841.00K

-12.14%-3.22M

55.79%3.43M

-26.64%-2.99M

-45.83%1.11M

-100.63%-2.88M

94.61%2.20M

-86.35%-2.36M

257.16%2.05M

-68.99%-1.43M

--1.13M

---1.27M

---1.30M

---848.00K

-Cambio en el inventario

121.94%673.00K

101.59%32.00K

-14090.70%-6.02M

-2044.63%-3.44M

-370.94%-3.07M

-139.12%-2.01M

115.93%43.00K

-67.10%177.00K

155.17%1.13M

70.02%-841.00K

62.76%-270.00K

484.29%538.00K

-1250.00%-2.05M

-248.45%-2.81M

-139.70%-725.00K

80.28%-140.00K

-117.06%-152.00K

-709.85%-805.00K

302.20%1.83M

-13.60%-710.00K

221.06%891.00K

155.46%132.00K

-68.47%454.00K

-165.17%-625.00K

77.14%-736.00K

81.65%-238.00K

584.85%1.44M

-58.57%959.00K

-758.67%-3.22M

64.15%-1.30M

-240.76%-297.00K

426.98%2.31M

92.46%-375.00K

-30.38%-3.62M

108.81%211.00K

6.72%-708.00K

-205.41%-4.97M

-4603.39%-2.77M

-407.71%-2.39M

-782.56%-759.00K

-25.04%-1.63M

94.24%-59.00K

41.20%778.00K

-111.64%-86.00K

-277.87%-1.30M

-830.91%-1.02M

38.44%551.00K

424.11%739.00K

249.39%732.00K

89.51%-110.00K

--398.00K

--141.00K

---490.00K

---1.05M

-Cambio en gastos prepago

162.91%402.00K

95.39%424.00K

75.40%-490.00K

270.19%5.47M

-327.40%-639.00K

480.70%217.00K

-1.32%-1.99M

-1473.50%-3.21M

-31.63%281.00K

88.08%-57.00K

-344.80%-1.97M

81.40%234.00K

93.87%411.00K

-408.51%-478.00K

40.27%-442.00K

706.25%129.00K

523.53%212.00K

-4600.00%-94.00K

-12.46%-740.00K

-97.69%16.00K

120.73%34.00K

98.33%-2.00K

-230.65%-658.00K

-40.75%692.00K

78.73%-164.00K

86.75%-120.00K

40.06%-199.00K

110.07%1.17M

2.16%-771.00K

-394.16%-906.00K

-247.56%-332.00K

18633.33%556.00K

-456.56%-788.00K

151.68%308.00K

143.77%225.00K

-101.14%-3.00K

16.32%221.00K

-418.26%-596.00K

-71.33%-514.00K

196.63%264.00K

691.67%190.00K

-79.69%-115.00K

-101.34%-300.00K

-61.64%89.00K

118.05%24.00K

87.72%-64.00K

50.33%-149.00K

409.33%232.00K

-111.11%-133.00K

-136.82%-521.00K

---300.00K

---75.00K

---63.00K

---220.00K

-Cambio en los gastos pagaderos y acumulados

-476.88%-701.00K

134.80%103.00K

345.46%13.16M

-150.42%-1.44M

-38.21%186.00K

60.53%-296.00K

16.81%2.95M

536.03%2.86M

126.78%301.00K

-125.68%-750.00K

592.02%2.53M

-27.93%-655.00K

-277.85%-1.12M

593.59%2.92M

31.74%-514.00K

-1066.04%-512.00K

134.50%632.00K

151.34%421.00K

-361.46%-753.00K

101.17%53.00K

-182.78%-1.83M

-140.74%-820.00K

-91.79%288.00K

-162.01%-4.52M

-25.24%2.21M

-30.59%2.01M

334.82%3.51M

62.84%-1.72M

41.63%2.96M

14.49%2.90M

172.12%807.00K

-304.05%-4.64M

664.86%2.09M

212.48%2.53M

-148.21%-1.12M

80.91%2.27M

-1708.70%-370.00K

-184.82%-2.25M

171.35%2.32M

-22.02%1.26M

-97.99%23.00K

49.16%2.66M

17.25%-3.25M

-1.95%1.61M

169.87%1.14M

2353.16%1.78M

-680.65%-3.93M

319.79%1.64M

-187.02%-1.64M

93.55%-79.00K

--677.00K

---748.00K

--1.88M

---1.22M

-Cambio en otros activos corrientes

----

--14.32M

----

-Cambio en otros pasivos corrientes

-121.82%-223.00K

-94.81%155.00K

-1268.62%-14.26M

-3.49%1.47M

118.14%1.02M

624.39%2.99M

-125.76%-1.04M

156.93%1.52M

-385.84%-5.63M

-111.64%-570.00K

2428.13%4.04M

-820.00%-2.67M

19810.00%1.97M

164.74%4.89M

110.01%160.00K

-129.96%-290.00K

97.51%-10.00K

508.22%1.85M

-169.93%-1.60M

186.39%968.00K

---401.00K

--304.00K

---592.00K

--338.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-1057.09%-5.46M

177.03%1.50M

42.90%-2.09M

-361.11%-2.74M

149.27%571.00K

-227.87%-1.95M

-99.73%-3.67M

74.34%-594.00K

68.74%-1.16M

-26.93%1.52M

42.26%-1.84M

-3.95%-2.31M

-673.99%-3.71M

253.73%2.09M

-39.17%-3.18M

-1740.50%-2.23M

477.78%646.00K

156.95%590.00K

35.27%-2.29M

96.49%-121.00K

-131.90%-171.00K

-218.94%-1.04M

-322.57%-3.53M

-258.11%-3.45M

120.07%536.00K

-17.52%871.00K

-14.91%1.59M

189.32%2.18M

-319.11%-2.67M

-0.38%1.06M

411.71%1.86M

-176.97%-2.44M

116.74%1.22M

122.32%1.06M

32.96%-598.00K

274.59%3.17M

-860.95%-7.28M

-859.60%-4.75M

10.89%-892.00K

-234.07%-1.82M

-140.11%-758.00K

76.98%-495.00K

-50150.00%-1.00M

-31.76%1.36M

-33.19%1.89M

-34.38%-2.15M

-99.95%2.00K

380.25%1.99M

180.65%2.83M

20.20%-1.60M

--4.11M

---709.00K

--1.01M

---2.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-63.84%145.00K

179.34%595.00K

1543.71%2.48M

-56.81%663.00K

-34.90%401.00K

9.79%213.00K

-86.53%151.00K

607.37%1.54M

893.55%616.00K

73.21%194.00K

1283.95%1.12M

130.85%217.00K

0.00%62.00K

--112.00K

--81.00K

--94.00K

--62.00K

--0.00

----

-100.00%0.00

100.92%5.00K

-85.64%26.00K

83.33%66.00K

-63.16%56.00K

-367.00%-542.00K

-50.55%181.00K

-90.22%36.00K

-69.04%152.00K

36.24%203.00K

130.19%366.00K

128.57%368.00K

229.53%491.00K

-41.80%149.00K

-20.90%159.00K

-55.15%161.00K

-36.86%149.00K

98.45%256.00K

125.84%201.00K

35.47%359.00K

-1.67%236.00K

-32.81%129.00K

-88.44%89.00K

-53.51%265.00K

-79.33%240.00K

-63.43%192.00K

526.02%770.00K

-56.72%570.00K

1016.35%1.16M

--525.00K

--123.00K

--1.32M

--104.00K

Gastos de capital

-63.84%145.00K

179.34%595.00K

1543.71%2.48M

-56.81%663.00K

-34.90%401.00K

9.79%213.00K

-86.53%151.00K

607.37%1.54M

893.55%616.00K

73.21%194.00K

1283.95%1.12M

130.85%217.00K

0.00%62.00K

--112.00K

--81.00K

--94.00K

--62.00K

--0.00

----

-100.00%0.00

-97.73%5.00K

-85.64%26.00K

83.33%66.00K

-63.16%56.00K

7.32%220.00K

-51.60%181.00K

-90.40%36.00K

-69.35%152.00K

6.77%205.00K

135.22%374.00K

123.21%375.00K

222.08%496.00K

-25.00%192.00K

-20.90%159.00K

-53.20%168.00K

-34.75%154.00K

98.45%256.00K

125.84%201.00K

35.47%359.00K

-1.67%236.00K

-32.81%129.00K

-88.44%89.00K

-53.51%265.00K

-79.33%240.00K

-63.43%192.00K

526.02%770.00K

-56.72%570.00K

1016.35%1.16M

--525.00K

--123.00K

--1.32M

--104.00K

Flujo de efectivo neto por disposición de activos fijos

-63.84%145.00K

179.34%595.00K

1543.71%2.48M

-56.81%663.00K

-34.90%401.00K

9.79%213.00K

-86.53%151.00K

607.37%1.54M

893.55%616.00K

73.21%194.00K

1283.95%1.12M

130.85%217.00K

0.00%62.00K

--112.00K

--81.00K

--94.00K

--62.00K

--0.00

----

-100.00%0.00

100.92%5.00K

-85.64%26.00K

83.33%66.00K

-63.16%56.00K

-367.00%-542.00K

-50.55%181.00K

-90.22%36.00K

-69.04%152.00K

36.24%203.00K

130.19%366.00K

128.57%368.00K

229.53%491.00K

-41.80%149.00K

-20.90%159.00K

-55.15%161.00K

-36.86%149.00K

98.45%256.00K

125.84%201.00K

35.47%359.00K

-1.67%236.00K

-32.81%129.00K

-88.44%89.00K

-53.51%265.00K

-79.33%240.00K

-63.43%192.00K

526.02%770.00K

-56.72%570.00K

1016.35%1.16M

--525.00K

--123.00K

--1.32M

--104.00K

Flujo de efectivo neto de transacciones comerciales

----

---4.00M

--41.92M

----

100.00%0.00

---2.01M

--0.00

---93.00K

---884.00K

----

--0.00

---946.00K

--0.00

---655.00K

--0.00

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

--2.44M

----

Flujo de efectivo neto de otras actividades de inversión

---2.20M

----

--42.63M

----

--6.23M

----

--0.00

----

-100.00%0.00

--0.00

--194.00K

----

--2.00M

----

-12.37%-109.00K

38.67%-46.00K

-279.59%-88.00K

100.00%0.00

-223.33%-97.00K

---75.00K

--49.00K

---83.00K

---30.00K

--0.00

100.00%0.00

--0.00

---300.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-484.79%-2.35M

-179.34%-595.00K

26691.39%40.15M

56.81%-663.00K

34.90%-401.00K

-9.79%-213.00K

-102.95%-151.00K

-607.37%-1.54M

-893.55%-616.00K

-73.21%-194.00K

6412.35%5.11M

-130.85%-217.00K

0.00%-62.00K

---112.00K

---81.00K

-103.86%-94.00K

-131.96%-62.00K

--0.00

100.00%0.00

-94.19%2.44M

393.94%194.00K

100.00%0.00

-470.30%-2.01M

23248.62%41.90M

-83.33%-66.00K

63.16%-56.00K

367.00%542.00K

50.55%-181.00K

90.22%-36.00K

69.04%-152.00K

-36.24%-203.00K

-130.19%-366.00K

-128.57%-368.00K

-229.53%-491.00K

59.18%-149.00K

92.96%-159.00K

63.98%-161.00K

54.71%-149.00K

67.12%-365.00K

-1278.05%-2.26M

-106.94%-447.00K

-1.86%-329.00K

-400.00%-1.11M

90.44%-164.00K

62.11%-216.00K

82.21%-323.00K

57.71%-222.00K

-1295.12%-1.72M

56.72%-570.00K

-349.50%-1.82M

---525.00K

---123.00K

---1.32M

---404.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-126.96%-31.00K

-447.11%-16.69M

366.85%483.00K

-134.88%-30.00K

173.25%115.00K

6871.83%4.81M

5.24%-181.00K

300.00%86.00K

-78.41%-157.00K

-129.03%-71.00K

-101.95%-191.00K

-107.69%-43.00K

51.91%-88.00K

98.12%-31.00K

4340.27%9.81M

352.94%559.00K

-124.21%-183.00K

-293.56%-1.65M

-4.33%221.00K

99.14%-221.00K

8300.00%756.00K

46.35%-419.00K

106.45%231.00K

-1610.32%-25.69M

-99.64%9.00K

8.87%-781.00K

-79.58%-3.58M

-141.06%-1.50M

608.25%2.53M

-62.93%-857.00K

-687.91%-1.99M

165.15%3.66M

-104.58%-497.00K

-111.99%-526.00K

-80.37%339.00K

-236.15%-5.62M

744.20%10.85M

267.63%4.39M

-70.14%1.73M

1278.29%4.12M

177.88%1.28M

-234.90%-2.62M

344.21%5.78M

-116.76%-350.00K

1.08%-1.65M

-38.82%1.94M

31.44%-2.37M

141.95%2.09M

-401.08%-1.67M

219.01%3.17M

---3.45M

--863.00K

--554.00K

--994.00K

Flujo de efectivo neto por emisión/amortización de deuda

-3.33%-31.00K

27.27%-24.00K

38.98%-36.00K

55.88%-30.00K

80.89%-30.00K

53.52%-33.00K

4.84%-59.00K

-58.14%-68.00K

-78.41%-157.00K

-47.92%-71.00K

72.44%-62.00K

-122.75%-43.00K

51.91%-88.00K

79.31%-48.00K

-201.81%-225.00K

185.52%189.00K

-115.87%-183.00K

44.63%-232.00K

-10.16%221.00K

99.16%-221.00K

12711.11%1.15M

46.35%-419.00K

106.86%246.00K

-1645.62%-26.29M

-99.65%9.00K

9.50%-781.00K

-71.61%-3.58M

-140.97%-1.51M

643.52%2.56M

-61.91%-863.00K

-673.90%-2.09M

166.81%3.68M

-104.30%-471.00K

-112.14%-533.00K

-60.73%364.00K

-3090.22%-5.50M

727.02%10.96M

267.75%4.39M

-84.20%927.00K

153.33%184.00K

180.79%1.32M

-234.90%-2.62M

369.42%5.87M

94.03%-345.00K

1.68%-1.64M

-38.82%1.94M

36.94%-2.18M

-769.87%-5.78M

-401.08%-1.67M

219.01%3.17M

---3.45M

--863.00K

--554.00K

--994.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

--145.00K

--4.84M

--0.00

--177.00K

----

--8.66M

----

--815.00K

26406.67%3.95M

----

-100.00%0.00

-100.19%-15.00K

----

--3.00K

--7.87M

----

Pagos de dividendos en efectivo

--0.00

--16.66M

----

--0.00

-100.00%0.00

----

--0.00

--1.05M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--519.00K

----

--0.00

--50.00K

--0.00

-100.00%0.00

--0.00

--17.00K

--58.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--61.00K

--0.00

--59.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

----

100.00%0.00

----

5.43%-122.00K

---73.00K

----

-109.79%-129.00K

-100.00%0.00

----

--1.32M

--1.42M

100.00%0.00

---1.42M

100.00%0.00

-100.00%0.00

---397.00K

----

-350.00%-15.00K

14900.00%600.00K

100.00%0.00

-100.00%0.00

-93.75%6.00K

105.06%4.00K

-30.77%-34.00K

111.54%6.00K

484.00%96.00K

30.09%-79.00K

76.36%-26.00K

-1633.33%-52.00K

-66.67%-25.00K

-1783.33%-113.00K

-175.00%-110.00K

---3.00K

82.35%-15.00K

-160.00%-6.00K

-300.00%-40.00K

----

55.96%-85.00K

--10.00K

---10.00K

----

---193.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-126.96%-31.00K

-447.11%-16.69M

366.85%483.00K

-134.88%-30.00K

173.25%115.00K

6871.83%4.81M

5.24%-181.00K

300.00%86.00K

-78.41%-157.00K

-129.03%-71.00K

-101.95%-191.00K

-107.69%-43.00K

51.91%-88.00K

98.12%-31.00K

4340.27%9.81M

352.94%559.00K

-124.21%-183.00K

-293.56%-1.65M

-4.33%221.00K

99.14%-221.00K

8300.00%756.00K

46.35%-419.00K

106.45%231.00K

-1610.32%-25.69M

-99.64%9.00K

8.87%-781.00K

-79.58%-3.58M

-141.06%-1.50M

608.25%2.53M

-62.93%-857.00K

-687.91%-1.99M

165.15%3.66M

-104.58%-497.00K

-111.99%-526.00K

-80.37%339.00K

-236.15%-5.62M

744.20%10.85M

267.63%4.39M

-70.14%1.73M

1278.29%4.12M

177.88%1.28M

-234.90%-2.62M

344.21%5.78M

-116.76%-350.00K

1.08%-1.65M

-38.82%1.94M

31.44%-2.37M

141.95%2.09M

-401.08%-1.67M

219.01%3.17M

---3.45M

--863.00K

--554.00K

--994.00K

Flujo de efectivo neto

Saldo de efectivo inicial

314.97%25.84M

1061.98%41.62M

-59.37%3.08M

-32.34%6.51M

-46.11%6.23M

-65.21%3.58M

5.15%7.58M

-1.65%9.62M

-15.30%11.56M

-11.99%10.30M

40.08%7.21M

41.63%9.79M

109.63%13.64M

54.61%11.70M

-46.56%5.15M

-8.33%6.91M

-3.70%6.51M

-7.87%7.57M

-28.76%9.63M

1438.16%7.54M

4020.73%6.76M

3792.42%8.21M

1951.44%13.52M

55.56%490.00K

-38.81%164.00K

-3.21%211.00K

-30.63%659.00K

-7.89%315.00K

14.04%268.00K

-11.38%218.00K

13.50%950.00K

-90.09%342.00K

47.80%235.00K

-62.04%246.00K

--837.00K

--3.45M

--159.00K

-83.09%648.00K

-100.00%0.00

--0.00

801.65%3.83M

-79.27%682.00K

-92.94%58.00K

-100.00%0.00

-8.99%425.00K

3863.86%3.29M

448.00%822.00K

--195.00K

-66.60%467.00K

--83.00K

--150.00K

--0.00

--1.40M

Cambios en el flujo de efectivo del período actual

-2851.23%-7.84M

-696.67%-15.78M

1063.79%38.54M

-67.99%-3.43M

114.75%285.00K

109.92%2.65M

-229.59%-4.00M

20.66%-2.04M

49.92%-1.93M

-35.19%1.26M

-52.90%3.09M

-46.14%-2.58M

-1062.09%-3.86M

283.57%1.94M

417.44%6.55M

-184.15%-1.76M

-48.52%401.00K

27.22%-1.06M

61.10%-2.06M

-83.92%2.09M

138.96%779.00K

-3941.67%-1.46M

-1084.38%-5.31M

3684.59%13.02M

593.62%326.00K

-172.00%-36.00K

38.80%-448.00K

-43.42%344.00K

-56.07%47.00K

554.55%50.00K

-23.86%-732.00K

123.25%608.00K

-96.75%107.00K

97.75%-11.00K

-191.20%-591.00K

---2.62M

--3.29M

87.24%-489.00K

-79.43%648.00K

-100.00%0.00

-801.65%-3.83M

209.95%3.15M

-74.72%624.00K

-90.75%58.00K

-56.25%-425.00K

-846.09%-2.87M

3783.58%2.47M

318.00%627.00K

80.54%-272.00K

--384.00K

---67.00K

--150.00K

---1.40M

Efecto de los cambios del tipo de cambio

----

100.00%0.00

-100.00%0.00

267.10%259.00K

-167.11%-153.00K

-2433.33%-70.00K

350.75%1.00M

35.68%-155.00K

192.31%228.00K

105.56%3.00K

-118.58%-400.00K

-1506.67%-241.00K

-124.55%-247.00K

-334.78%-54.00K

-202.81%-183.00K

67.39%-15.00K

-37.50%-110.00K

105.88%23.00K

134.10%178.00K

78.90%-46.00K

-335.29%-80.00K

-462.04%-391.00K

-88.45%-522.00K

-300.00%-218.00K

-5.56%34.00K

500.00%108.00K

-211.24%-277.00K

211.22%109.00K

137.89%36.00K

-258.82%-27.00K

--249.00K

---98.00K

---95.00K

--17.00K

Saldo de efectivo final

176.40%18.00M

314.97%25.84M

1061.98%41.62M

-59.37%3.08M

-32.34%6.51M

-46.11%6.23M

-65.21%3.58M

5.15%7.58M

-1.65%9.62M

-15.30%11.56M

-11.99%10.30M

40.08%7.21M

41.63%9.79M

109.63%13.64M

54.61%11.70M

-46.56%5.15M

-8.33%6.91M

-3.70%6.51M

-7.87%7.57M

-28.71%9.63M

1438.16%7.54M

3761.71%6.76M

3792.42%8.21M

1949.92%13.51M

55.56%490.00K

-34.70%175.00K

-3.21%211.00K

-30.63%659.00K

-7.89%315.00K

14.04%268.00K

-11.38%218.00K

13.50%950.00K

-90.09%342.00K

47.80%235.00K

-62.04%246.00K

--837.00K

--3.45M

--159.00K

-83.09%648.00K

-100.00%0.00

--0.00

801.65%3.83M

-79.27%682.00K

-92.94%58.00K

-100.00%0.00

-8.99%425.00K

3863.86%3.29M

448.00%822.00K

--196.00K

--467.00K

--83.00K

--150.00K

--0.00

Flujo de caja libre

-3400.00%-5.61M

141.93%907.00K

-19.85%-4.58M

-59.79%-3.40M

109.58%170.00K

-262.51%-2.16M

-29.12%-3.82M

15.92%-2.13M

52.92%-1.77M

-32.61%1.33M

9.32%-2.96M

-9.09%-2.53M

-745.55%-3.77M

234.75%1.98M

-42.71%-3.26M

-1818.18%-2.32M

441.52%584.00K

156.95%590.00K

35.36%-2.29M

96.52%-121.00K

-136.38%-171.00K

-227.12%-1.04M

-358.78%-3.54M

-273.71%-3.48M

117.36%470.00K

-9.85%815.00K

-17.66%1.37M

171.03%2.00M

-420.73%-2.71M

60.28%904.00K

310.00%1.66M

-193.43%-2.82M

111.33%844.00K

111.50%564.00K

31.18%-790.00K

249.33%3.02M

-567.14%-7.45M

-570.86%-4.90M

-1.59%-1.15M

-259.35%-2.02M

-168.74%-1.12M

69.41%-731.00K

-494.74%-1.13M

4.11%1.27M

-28.07%1.63M

13.44%-2.39M

-105.29%-190.00K

246.27%1.22M

831.07%2.26M

-30.92%-2.76M

--3.59M

---832.00K

---309.00K

---2.11M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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