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Perdoceo Education Corp

PRDO

36.880USD

+0.050+0.14%

Cierre 10/24, 16:00（ET）Cotizaciones retrasadas 15 min

2.40BCap. mercado

15.51P/E TTM



Perdoceo Education Corp

36.880

+0.050+0.14%

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

104.49%78.78M

19.52%65.13M

33.41%17.60M

56.31%50.98M

-37.51%38.52M

1091.86%54.49M

-67.46%13.19M

-38.30%32.61M

88.96%61.65M

-79.36%4.57M

-13.57%40.55M

-13.99%52.86M

-14.23%32.63M

-50.45%22.15M

11.15%46.91M

116.50%61.46M

-37.23%38.04M

-8.33%44.71M

442.95%42.20M

-11.22%28.39M

49.73%60.60M

276.73%48.77M

-131.81%-12.31M

803.05%31.98M

1006.31%40.47M

16.66%12.95M

428.72%38.69M

-31.10%3.54M

-23.90%3.66M

128.41%11.10M

174.66%7.32M

-47.00%5.14M

-71.32%4.81M

-283.17%-39.05M

-3950.41%-9.80M

73.41%9.70M

361.08%16.76M

49.48%-10.19M

98.62%-242.00K

128.16%5.59M

86.00%-6.42M

43.04%-20.18M

-119.53%-17.48M

-82.76%-19.86M

13.10%-45.87M

-149.49%-35.42M

83.85%-7.96M

-168.27%-10.87M

-6710.06%-52.78M

-181.82%-14.20M

---49.29M

--15.92M

---775.00K

--17.35M

Ingresos netos por operaciones continuas

6.76%41.03M

10.77%43.69M

83.06%31.46M

-7.39%38.26M

-29.71%38.43M

14.38%39.44M

7.73%17.19M

87.19%41.31M

112.18%54.67M

7.50%34.48M

-34.79%15.96M

-20.53%22.07M

-3.31%25.77M

4.31%32.08M

-9.56%24.47M

-30.47%27.77M

-5.39%26.65M

5.66%30.75M

-1.69%27.05M

119.04%39.94M

5138.82%28.17M

17.41%29.11M

95.55%27.52M

22.73%18.23M

-106.39%-559.00K

41.65%24.79M

131.70%14.07M

391.63%14.86M

104.18%8.75M

238.07%17.50M

-35.00%-44.38M

540.52%3.02M

-63.80%4.29M

71.94%5.18M

-123.03%-32.88M

98.48%-686.00K

157.13%11.84M

112.10%3.01M

659.97%142.72M

5.70%-45.23M

55.50%-20.72M

57.21%-24.88M

16.72%-25.49M

44.90%-47.97M

-48.34%-46.56M

-282.44%-58.14M

50.23%-30.61M

-162.67%-87.06M

68.68%-31.39M

-129.19%-15.20M

---61.49M

---33.15M

---100.23M

--52.08M

Pérdidas de ganancias operativas

159.74%10.15M

154.13%11.81M

-16.73%7.49M

-72.97%3.05M

-23.90%3.91M

-18.85%4.65M

17.70%9.00M

122.98%11.29M

-0.06%5.13M

17.27%5.72M

53.99%7.64M

30.31%5.07M

31.28%5.14M

21.99%4.88M

24.07%4.96M

-2.70%3.89M

-5.73%3.91M

23.10%4.00M

67.20%4.00M

74.91%4.00M

85.73%4.15M

45.59%3.25M

2.05%2.39M

-3.38%2.28M

6.28%2.23M

-13.52%2.23M

-10.56%2.34M

-34.00%2.36M

-45.74%2.10M

-33.96%2.58M

-60.80%2.62M

-31.31%3.58M

-25.49%3.88M

-42.55%3.91M

-54.67%6.69M

-86.77%5.21M

-71.97%5.20M

-46.54%6.81M

-44.72%14.76M

42.65%39.41M

-15.05%18.56M

-17.85%12.73M

13.52%26.69M

-7.82%27.63M

-4.62%21.85M

-20.33%15.50M

-62.44%23.51M

46.70%29.97M

-78.31%22.91M

-3.65%19.45M

--62.60M

--20.43M

--105.60M

--20.19M

Impuesto diferido

----

-100.00%0.00

481.56%1.86M

-81.79%232.00K

-106.70%-179.00K

143.75%741.00K

73.17%-488.00K

-23.07%1.27M

273.10%2.67M

-69.17%304.00K

-133.74%-1.82M

20.96%1.66M

-140.58%-1.54M

-79.32%986.00K

-40.18%5.39M

117.28%1.37M

-61.18%3.80M

-49.65%4.77M

70.36%9.01M

-212.35%-7.92M

302.22%9.79M

39.69%9.47M

-20.90%5.29M

55.57%7.05M

-17.09%2.44M

82.99%6.78M

-87.60%6.69M

194.73%4.53M

-40.69%2.94M

-2.32%3.70M

311.87%53.94M

-79.14%1.54M

--4.95M

--3.79M

82.54%-25.46M

--7.37M

----

--0.00

-1123.21%-145.81M

----

--14.25M

----

---42.01M

----

Otros artículos no monetarios

-10.17%5.46M

15.28%7.56M

84.51%12.36M

15.03%8.73M

-25.64%6.08M

-39.05%6.56M

-27.92%6.70M

-3.96%7.59M

-23.39%8.17M

-21.57%10.76M

16.36%9.29M

-22.44%7.91M

-14.34%10.66M

-0.03%13.71M

-26.41%7.98M

-11.52%10.19M

1.01%12.45M

6.66%13.72M

-5.04%10.85M

29.62%11.52M

7.81%12.32M

9.85%12.86M

10.28%11.43M

12.49%8.89M

70.70%11.43M

67.70%11.71M

146.77%10.36M

23.36%7.90M

-2.77%6.70M

-15.10%6.98M

-355.12%-22.16M

-24.05%6.40M

32.03%6.89M

-13.90%8.22M

159.86%8.68M

32.00%8.43M

7.28%5.22M

123.44%9.55M

48.34%-14.51M

-4.63%6.39M

-25.83%4.86M

-26.95%4.28M

-509.06%-28.08M

-16.13%6.70M

-10.67%6.56M

-12.68%5.85M

114.44%6.86M

-28.62%7.99M

-12.50%7.34M

-28.63%6.70M

---47.52M

--11.19M

--8.39M

--9.39M

Cambio en el capital de trabajo

263.58%19.56M

-197.88%-783.00K

-86.04%-38.38M

93.19%-2.12M

-208.06%-11.96M

101.63%800.00K

-396.42%-20.63M

-318.88%-31.19M

218.98%11.06M

-53.47%-48.99M

1560.86%6.96M

-0.95%14.25M

25.32%-9.30M

-159.83%-31.92M

103.39%419.00K

164.30%14.39M

-534.21%-12.45M

-34.55%-12.29M

80.78%-12.36M

-273.15%-22.37M

-87.99%2.87M

73.09%-9.13M

-1812.33%-64.30M

78.24%-6.00M

232.52%23.89M

-60.26%-33.94M

-76.44%3.75M

-157.62%-27.56M

-9.85%-18.03M

65.44%-21.18M

-50.47%15.94M

5.31%-10.70M

-168.66%-16.41M

-103.51%-61.27M

2276.37%32.18M

-437.63%-11.30M

42.19%-6.11M

-127.31%-30.11M

123.26%1.35M

146.69%3.35M

63.62%-10.56M

-220833.33%-13.24M

-104.82%-5.82M

-119.64%-7.17M

45.71%-29.04M

100.02%6.00K

227.07%120.85M

144.19%36.49M

-201.59%-53.50M

49.74%-33.73M

--36.95M

--14.94M

---17.74M

---67.11M

-Cambio en cuentas por cobrar

----

--4.87M

----

-39.47%12.79M

----

--21.14M

----

--16.48M

----

-Cambio en el inventario

----

--8.74M

----

428.18%6.16M

----

---1.88M

----

--16.24M

----

-Cambio en otros activos corrientes

----

--1.71M

----

332.50%2.71M

----

---1.17M

----

--1.65M

----

-Cambio en otros pasivos corrientes

----

---5.47M

----

-100.35%-12.65M

----

---6.31M

----

---35.88M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

104.49%78.78M

19.52%65.13M

33.41%17.60M

56.31%50.98M

-37.51%38.52M

1091.86%54.49M

-67.46%13.19M

-38.30%32.61M

88.96%61.65M

-79.36%4.57M

-13.57%40.55M

-13.99%52.86M

-14.23%32.63M

-50.45%22.15M

11.15%46.91M

116.50%61.46M

-37.23%38.04M

-8.33%44.71M

442.95%42.20M

-11.22%28.39M

49.73%60.60M

276.73%48.77M

-131.81%-12.31M

803.05%31.98M

1006.31%40.47M

16.66%12.95M

428.72%38.69M

-31.10%3.54M

-23.90%3.66M

128.41%11.10M

174.66%7.32M

-47.00%5.14M

-71.32%4.81M

-283.17%-39.05M

-3950.41%-9.80M

73.41%9.70M

361.08%16.76M

49.48%-10.19M

98.62%-242.00K

128.16%5.59M

86.00%-6.42M

43.04%-20.18M

-119.53%-17.48M

-82.76%-19.86M

13.10%-45.87M

-149.49%-35.42M

83.85%-7.96M

-168.27%-10.87M

-6710.06%-52.78M

-181.82%-14.20M

---49.29M

--15.92M

---775.00K

--17.35M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

233.98%2.75M

44.99%1.74M

1.12%1.63M

-18.00%975.00K

-51.16%824.00K

-37.77%1.20M

-54.20%1.61M

-49.19%1.19M

-16.61%1.69M

-59.41%1.93M

-15.85%3.52M

-27.26%2.34M

0.30%2.02M

355.09%4.74M

82.48%4.18M

-20.37%3.22M

-16.79%2.02M

2.66%1.04M

17.14%2.29M

122.96%4.04M

160.93%2.42M

111.90%1.01M

-29.71%1.95M

49.14%1.81M

-32.53%929.00K

-64.78%479.00K

-4.34%2.78M

-5.08%1.22M

-2.41%1.38M

85.03%1.36M

274.00%2.91M

8.29%1.28M

161.19%1.41M

-16.10%735.00K

-48.10%777.00K

79.09%1.18M

-241.91%-2.31M

-74.00%876.00K

-42.38%1.50M

-81.29%660.00K

-54.39%1.63M

-2.85%3.37M

-14.37%2.60M

-46.54%3.53M

-39.90%3.56M

-14.94%3.47M

-64.09%3.03M

-30.60%6.60M

-22.88%5.93M

-66.86%4.08M

--8.45M

--9.51M

--7.69M

--12.30M

Gastos de capital

233.98%2.75M

44.99%1.74M

1.12%1.63M

-18.00%975.00K

-51.16%824.00K

-37.77%1.20M

-54.20%1.61M

-49.19%1.19M

-16.61%1.69M

-59.41%1.93M

-15.85%3.52M

-27.26%2.34M

0.30%2.02M

355.09%4.74M

82.48%4.18M

-20.37%3.22M

-16.79%2.02M

2.66%1.04M

17.14%2.29M

122.96%4.04M

160.93%2.42M

111.90%1.01M

-29.71%1.95M

49.14%1.81M

-32.53%929.00K

-64.78%479.00K

-4.34%2.78M

-5.08%1.22M

-2.41%1.38M

85.03%1.36M

274.00%2.91M

-7.38%1.28M

28.98%1.41M

-16.10%735.00K

-79.38%777.00K

-52.86%1.38M

-32.68%1.09M

-74.00%876.00K

45.07%3.77M

-16.87%2.93M

-54.39%1.63M

-2.85%3.37M

-14.37%2.60M

-46.54%3.53M

-39.90%3.56M

-14.94%3.47M

-64.09%3.03M

-30.60%6.60M

-22.88%5.93M

-66.86%4.08M

--8.45M

--9.51M

--7.69M

--12.30M

Flujo de efectivo neto por disposición de activos fijos

233.98%2.75M

44.99%1.74M

1.12%1.63M

-18.00%975.00K

-51.16%824.00K

-37.77%1.20M

-54.20%1.61M

-49.19%1.19M

-16.61%1.69M

-59.41%1.93M

-15.85%3.52M

-27.26%2.34M

0.30%2.02M

355.09%4.74M

82.48%4.18M

-20.37%3.22M

-16.79%2.02M

2.66%1.04M

17.14%2.29M

122.96%4.04M

160.93%2.42M

111.90%1.01M

-29.71%1.95M

49.14%1.81M

-32.53%929.00K

-64.78%479.00K

-4.34%2.78M

-5.08%1.22M

-2.41%1.38M

85.03%1.36M

274.00%2.91M

8.29%1.28M

161.19%1.41M

-16.10%735.00K

-48.10%777.00K

79.09%1.18M

-241.91%-2.31M

-74.00%876.00K

-42.38%1.50M

-81.29%660.00K

-54.39%1.63M

-2.85%3.37M

-14.37%2.60M

-46.54%3.53M

-39.90%3.56M

-14.94%3.47M

-64.09%3.03M

-30.60%6.60M

-22.88%5.93M

-66.86%4.08M

--8.45M

--9.51M

--7.69M

--12.30M

Flujo de efectivo neto de transacciones comerciales

--854.00K

----

-2196.10%-137.77M

----

86.75%-6.00M

100.00%0.00

--0.00

100.00%0.00

-22997.45%-45.27M

43.74%-32.04M

--0.00

---7.00M

---196.00K

-3146.69%-56.95M

--0.00

100.00%0.00

--0.00

---1.75M

--0.00

---38.06M

----

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

---62.00K

--112.00K

-1437.96%-2.11M

-707.20%-2.02M

----

-100.00%0.00

---137.00K

56.75%-250.00K

100.00%0.00

11321.41%156.82M

100.00%0.00

79.88%-578.00K

---1.95M

--1.37M

---221.00K

---2.87M

--0.00

Flujo de efectivo neto de productos de inversión

77.07%-6.54M

109.86%2.92M

148.97%24.34M

14511.97%68.38M

-284.00%-28.51M

-52.33%-29.60M

-123.32%-49.70M

103.99%468.00K

87.76%-7.42M

85.62%-19.43M

-164.74%-22.26M

-106.56%-11.73M

-104.64%-60.66M

-119.43%-135.17M

812.64%34.38M

418.33%178.78M

-473.70%-29.64M

-4.66%-61.60M

-92.33%3.77M

-977.80%-56.16M

81.06%-5.17M

-1517.92%-58.86M

237.94%49.09M

-22.12%-5.21M

-511.04%-27.29M

-135.93%-3.64M

-1266.18%-35.59M

84.26%-4.27M

-66.92%6.64M

-135.66%-1.54M

-160.91%-2.60M

-912.02%-27.10M

172.86%20.07M

155.33%4.32M

6480.00%4.28M

-188.21%-2.68M

-1066.80%-27.54M

-1447.52%-7.81M

100.46%65.00K

-76.50%3.04M

103.68%2.85M

96.74%-505.00K

-168.66%-14.13M

10.14%12.92M

-773640.00%-77.37M

-20553.33%-15.49M

-70.46%20.59M

-60.51%11.73M

93.24%-10.00K

-154.35%-75.00K

--69.69M

--29.70M

---148.00K

--138.00K

Flujo de efectivo neto de otras actividades de inversión

----

209.57%103.00K

----

---94.00K

--0.00

--9.00K

----

---2.27M

----

100.00%0.00

----

100.00%0.00

-50.00%11.00K

-210.00%-11.00K

100.00%0.00

-127.59%-48.00K

-99.50%22.00K

109.26%10.00K

91.67%-1.00K

--174.00K

--4.41M

---108.00K

---12.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

71.24%-8.44M

103.84%1.18M

-100.74%-115.06M

9449.38%67.41M

-221.95%-29.34M

-44.21%-30.80M

19.32%-57.31M

98.44%-721.00K

85.46%-9.11M

85.46%-21.36M

-336.76%-71.04M

-138.87%-46.11M

-97.99%-62.68M

-134.53%-146.91M

1797.91%30.01M

291.45%118.62M

-317.07%-31.66M

36.04%-62.64M

-96.64%1.58M

-782.22%-61.96M

73.09%-7.59M

-2278.92%-97.94M

222.61%47.04M

-28.11%-7.02M

-636.11%-28.20M

-41.87%-4.12M

-596.23%-38.37M

80.68%-5.48M

-71.80%5.26M

-180.86%-2.90M

-257.46%-5.51M

-635.28%-28.38M

173.92%18.66M

141.00%3.59M

197.44%3.50M

-1534.94%-3.86M

-3078.59%-25.24M

-125.94%-8.75M

78.53%-3.59M

-97.10%269.00K

99.02%-794.00K

79.57%-3.87M

-109.60%-16.73M

79.78%9.26M

-1148.05%-81.20M

-210.79%-18.96M

177.61%174.32M

-78.86%5.15M

39.85%-6.51M

49.91%-6.10M

--62.79M

--24.37M

---10.82M

---12.18M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-325.10%-30.31M

-179.66%-44.41M

12.38%-9.61M

-8.58%-8.45M

-285.88%-7.13M

-471.88%-15.88M

-15772.86%-10.97M

-5.50%-7.79M

84.14%-1.85M

68.32%-2.78M

100.30%70.00K

-4441.18%-7.38M

-130.09%-11.65M

-410.19%-8.77M

-717.28%-23.33M

11.11%170.00K

-945.58%-5.07M

90.23%-1.72M

208.78%3.78M

-84.94%153.00K

1360.98%599.00K

-625.67%-17.58M

-8373.81%-3.48M

196.21%1.02M

-29.31%41.00K

-15.05%-2.42M

-73.25%42.00K

1615.00%343.00K

-97.30%58.00K

-166.58%-2.11M

-18.23%157.00K

-92.67%20.00K

7306.90%2.15M

97.94%-790.00K

-99.33%192.00K

355.14%273.00K

-97.71%29.00K

-4533.29%-38.27M

2553.20%28.63M

90.51%-107.00K

4.03%1.27M

-339.36%-826.00K

421.26%1.08M

-203.77%-1.13M

380.83%1.22M

-102.81%-188.00K

101.17%207.00K

93.30%-371.00K

80.92%-433.00K

111.16%6.70M

---17.64M

---5.54M

---2.27M

---60.06M

Flujo de efectivo neto por emisión/amortización de deuda

---1.23M

---1.70M

---1.13M

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

-280.00%-38.00M

280.00%38.00M

--0.00

---10.00M

--10.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-44.68%-136.00K

-14538.76%-80.07M

--79.90M

---100.00K

---94.00K

---547.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-7318.60%-20.57M

-361.31%-24.21M

101.69%64.00K

-16.28%365.00K

115.42%285.00K

-824.12%-5.25M

-1443.77%-3.78M

105.91%436.00K

84.14%-1.85M

82.08%-568.00K

101.42%281.00K

-4441.18%-7.38M

-130.14%-11.65M

-1109.24%-3.17M

-622.80%-19.86M

-52.51%170.00K

-942.43%-5.06M

101.86%314.00K

210.83%3.80M

-68.76%358.00K

746.48%601.00K

-15600.92%-16.90M

-4731.08%-3.43M

161.64%1.15M

-75.93%71.00K

-87.54%109.00K

-57.47%74.00K

392.13%438.00K

-87.29%295.00K

534.06%875.00K

-9.38%174.00K

-70.63%89.00K

1671.76%2.32M

-6.12%138.00K

-39.81%192.00K

111.89%303.00K

-82.88%131.00K

-15.52%147.00K

-59.05%319.00K

-21.86%143.00K

290.31%765.00K

-11.22%174.00K

278.16%779.00K

-19.38%183.00K

-24.90%196.00K

-35.53%196.00K

-38.87%206.00K

-40.11%227.00K

-35.71%261.00K

100.54%304.00K

--337.00K

--379.00K

--406.00K

---55.95M

Pagos de dividendos en efectivo

14.83%8.52M

27.86%9.20M

18.74%8.54M

18.29%8.54M

--7.42M

--7.20M

--7.22M

----

Flujo de efectivo neto de otras actividades de financiación

--0.00

-170.77%-9.30M

---1.00K

72.40%-276.00K

--0.00

-55.50%-3.44M

100.00%0.00

---1.00M

100.00%0.00

60.53%-2.21M

93.93%-211.00K

--0.00

0.00%-2.00K

-175.39%-5.60M

-19216.67%-3.48M

100.00%0.00

0.00%-2.00K

-195.78%-2.03M

62.50%-18.00K

-57.69%-205.00K

93.33%-2.00K

72.87%-687.00K

-50.00%-48.00K

-36.84%-130.00K

87.34%-30.00K

15.06%-2.53M

-88.24%-32.00K

-37.68%-95.00K

-36.99%-237.00K

-221.23%-2.98M

---17.00K

-130.00%-69.00K

-69.61%-173.00K

-122.01%-928.00K

100.00%0.00

88.00%-30.00K

-120.40%-102.00K

-104.64%-418.00K

0.09%-9.69M

80.92%-250.00K

-50.98%500.00K

2443.75%9.00M

-970100.00%-9.70M

-119.06%-1.31M

282.80%1.02M

-100.44%-384.00K

100.00%1.00K

89.72%-598.00K

78.38%-558.00K

2532.35%86.47M

---97.88M

---5.82M

---2.58M

---3.56M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-325.10%-30.31M

-179.66%-44.41M

12.38%-9.61M

-8.58%-8.45M

-285.88%-7.13M

-471.88%-15.88M

-15772.86%-10.97M

-5.50%-7.79M

84.14%-1.85M

68.32%-2.78M

100.30%70.00K

-4441.18%-7.38M

-130.09%-11.65M

-410.19%-8.77M

-717.28%-23.33M

11.11%170.00K

-945.58%-5.07M

90.23%-1.72M

208.78%3.78M

-84.94%153.00K

1360.98%599.00K

-625.67%-17.58M

-8373.81%-3.48M

196.21%1.02M

-29.31%41.00K

-15.05%-2.42M

-73.25%42.00K

1615.00%343.00K

-97.30%58.00K

-166.58%-2.11M

-18.23%157.00K

-92.67%20.00K

7306.90%2.15M

97.94%-790.00K

-99.33%192.00K

355.14%273.00K

-97.71%29.00K

-4533.29%-38.27M

2553.20%28.63M

90.51%-107.00K

4.03%1.27M

-339.36%-826.00K

421.26%1.08M

-203.77%-1.13M

380.83%1.22M

-102.81%-188.00K

101.17%207.00K

93.30%-371.00K

80.92%-433.00K

111.16%6.70M

---17.64M

---5.54M

---2.27M

---60.06M

Flujo de efectivo neto

Saldo de efectivo inicial

21.14%153.65M

10.70%131.75M

37.16%238.82M

-14.08%128.89M

27.70%126.83M

0.12%119.02M

16.61%174.12M

0.05%150.01M

-48.18%99.32M

-63.44%118.88M

-45.02%149.31M

64.15%149.94M

112.87%191.65M

196.47%325.18M

337.21%271.60M

-4.39%91.34M

114.71%90.03M

0.92%109.68M

-19.75%62.12M

85.72%95.54M

7.14%41.93M

232.06%108.69M

139.17%77.41M

51.46%51.44M

56.63%39.14M

73.19%32.73M

89.66%32.37M

-15.67%33.96M

70.64%24.99M

-62.86%18.90M

-69.34%17.07M

-21.09%40.27M

-75.29%14.64M

-56.41%50.88M

-39.42%55.66M

-19.33%51.04M

-14.40%59.27M

24.41%116.74M

-27.61%91.88M

-54.36%63.27M

-73.81%69.24M

-70.58%93.83M

-22.01%126.93M

-16.46%138.61M

18.12%264.39M

32.55%318.94M

-32.98%162.74M

-20.73%165.93M

--223.83M

-14.24%240.62M

--242.83M

--209.31M

----

--280.59M

Cambios en el flujo de efectivo del período actual

1845.00%40.03M

180.36%21.90M

-94.34%-107.07M

356.04%109.93M

-95.94%2.06M

139.92%7.81M

-81.07%-55.09M

3932.43%24.11M

221.52%50.69M

85.35%-19.56M

-156.78%-30.43M

-100.35%-629.00K

-3279.34%-41.71M

-579.41%-133.53M

12.65%53.58M

639.42%180.25M

-97.55%1.31M

70.56%-19.65M

52.08%47.56M

-228.67%-33.42M

335.63%53.60M

-1142.23%-66.75M

8468.77%31.28M

1725.16%25.97M

37.07%12.30M

5.21%6.41M

-80.10%365.00K

93.11%-1.60M

-64.97%8.98M

116.80%6.09M

129.81%1.83M

-487.06%-23.21M

411.31%25.63M

36.94%-36.24M

-124.74%-6.15M

5.68%6.00M

-37.72%-8.23M

-133.73%-57.47M

175.12%24.86M

148.58%5.67M

95.25%-5.98M

54.93%-24.59M

-121.19%-33.10M

-266.60%-11.68M

-117.22%-125.78M

-224.91%-54.56M

7180.78%156.20M

-109.51%-3.19M

-188.42%-57.90M

67.21%-16.79M

---2.21M

--33.52M

---20.08M

---51.20M

Efecto de los cambios del tipo de cambio

----

--0.00

----

-100.00%0.00

----

--13.00K

----

100.00%0.00

-100.00%0.00

-209.52%-130.00K

113.16%15.00K

-91.71%18.00K

105.93%15.00K

-161.76%-42.00K

-42.50%-114.00K

823.33%217.00K

-187.85%-253.00K

94.29%68.00K

-286.05%-80.00K

-144.12%-30.00K

2780.00%288.00K

100.34%35.00K

-98.52%43.00K

-96.25%68.00K

100.31%10.00K

-634.95%-10.36M

334.74%2.90M

129.17%1.81M

-186.86%-3.19M

--1.94M

---1.23M

---6.22M

--3.68M

Saldo de efectivo final

50.27%193.68M

21.14%153.65M

10.70%131.75M

37.16%238.82M

-14.08%128.89M

27.70%126.83M

0.12%119.02M

16.61%174.12M

0.05%150.01M

-48.18%99.32M

-63.44%118.88M

-45.02%149.31M

64.15%149.94M

112.87%191.65M

196.47%325.18M

337.21%271.60M

-4.39%91.34M

114.71%90.03M

0.92%109.68M

-19.75%62.12M

85.72%95.54M

7.14%41.93M

232.06%108.69M

139.17%77.41M

51.46%51.44M

56.63%39.14M

73.19%32.73M

89.66%32.37M

-15.67%33.96M

70.64%24.99M

-61.83%18.90M

-70.08%17.07M

-21.09%40.27M

-75.29%14.64M

-57.59%49.51M

-17.27%57.03M

-19.33%51.04M

-14.40%59.27M

24.41%116.74M

-45.68%68.94M

-54.36%63.27M

-73.81%69.24M

-70.58%93.83M

-22.01%126.93M

-16.47%138.61M

18.12%264.39M

32.55%318.94M

-32.98%162.74M

--165.93M

-2.42%223.83M

--240.62M

--242.83M

----

--229.39M

Flujo de caja libre

101.66%76.03M

18.94%63.39M

37.90%15.97M

59.12%50.00M

-37.12%37.70M

1913.37%53.29M

-68.72%11.58M

-37.80%31.42M

95.94%59.96M

-84.80%2.65M

-13.34%37.03M

-13.26%50.52M

-15.04%30.60M

-60.12%17.41M

7.06%42.73M

139.20%58.24M

-38.08%36.02M

-8.56%43.67M

379.90%39.91M

-19.28%24.35M

47.12%58.17M

283.07%47.75M

-139.71%-14.26M

1196.86%30.16M

1633.45%39.54M

28.04%12.47M

713.96%35.91M

-39.73%2.33M

-32.83%2.28M

124.47%9.74M

141.71%4.41M

-53.59%3.86M

-78.32%3.40M

-259.49%-39.79M

-163.75%-10.58M

212.59%8.31M

294.74%15.66M

52.99%-11.07M

80.02%-4.01M

111.37%2.66M

83.73%-8.04M

39.45%-23.55M

-82.58%-20.08M

-33.92%-23.39M

15.80%-49.43M

-112.81%-38.89M

80.96%-11.00M

-372.41%-17.46M

-593.76%-58.71M

-461.93%-18.27M

---57.74M

--6.41M

---8.46M

--5.05M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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