Pros Holdings Inc
PRO15.260USD
+0.370+2.48%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
732.27MCap. mercado
PérdidaP/E TTM
Pros Holdings Inc
15.260
+0.370+2.48%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
126.16%1.22M
73.45%24.01M
-81.72%1.59M
198.14%6.42M
24.40%-4.64M
802.74%13.84M
196.96%8.72M
-238.79%-6.54M
44.23%-6.14M
-103.09%-1.97M
-10.04%-8.99M
61.26%-1.93M
-148.68%-11.01M
-107.79%-970.00K
45.11%-8.17M
78.12%-4.99M
81.68%-4.43M
-3.11%12.45M
-468.74%-14.89M
-541.93%-22.78M
-198.62%-24.17M
-15.38%12.85M
443.57%4.04M
0.81%-3.55M
-71.07%-8.10M
234.91%15.19M
86.24%-1.18M
60.75%-3.58M
61.19%-4.73M
163.11%4.54M
-485.86%-8.54M
-37.95%-9.12M
-341.14%-12.19M
-182.33%-7.19M
-54.15%2.21M
-293.73%-6.61M
-92.75%-2.76M
745.08%8.73M
-60.41%4.83M
127.30%3.41M
-142.07%-1.43M
-123.28%-1.35M
278.08%12.19M
-287.25%-12.49M
170.34%3.41M
-57.83%5.81M
-17.31%3.23M
89.09%6.67M
-63.17%1.26M
--13.78M
--3.90M
--3.53M
--3.42M
Ingresos netos por operaciones continuas
67.52%-3.69M
80.71%-1.97M
101.69%235.00K
44.42%-7.39M
40.23%-11.36M
41.23%-10.20M
-0.11%-13.87M
40.69%-13.29M
33.65%-19.00M
26.52%-17.35M
20.95%-13.85M
-24.16%-22.41M
-30.01%-28.64M
-29.83%-23.61M
7.06%-17.52M
-4.87%-18.05M
3.11%-22.03M
-5.11%-18.18M
-8.70%-18.86M
1.76%-17.21M
-34.39%-22.73M
-35.58%-17.30M
-9.89%-17.35M
-4.00%-17.52M
10.28%-16.92M
24.85%-12.76M
25.63%-15.79M
13.68%-16.84M
6.69%-18.86M
8.28%-16.98M
-35.13%-21.23M
4.94%-19.51M
1.32%-20.21M
-4.41%-18.51M
13.61%-15.71M
-31.01%-20.53M
-43.90%-20.48M
-1.27%-17.73M
-362.76%-18.18M
-117.55%-15.67M
-59.67%-14.23M
-12695.68%-17.51M
-495.67%-3.93M
-1341.72%-7.20M
-613.96%-8.91M
-90.24%139.00K
-26.77%993.00K
-41.71%580.00K
45.59%1.73M
--1.42M
--1.36M
--995.00K
--1.19M
Pérdidas de ganancias operativas
-15.70%1.86M
-19.70%1.93M
-22.48%1.98M
-20.36%2.19M
-26.56%2.20M
-22.98%2.41M
-24.92%2.55M
-27.62%2.75M
-51.58%3.00M
-3.34%3.12M
24.09%3.40M
25.69%3.80M
102.02%6.20M
-13.81%3.23M
-25.06%2.74M
-13.92%3.02M
-10.29%3.07M
3.99%3.75M
6.29%3.65M
0.26%3.51M
2.86%3.42M
10.28%3.61M
8.53%3.44M
7.62%3.50M
-1.16%3.33M
-6.14%3.27M
4.04%3.17M
65.11%3.26M
65.47%3.36M
65.04%3.48M
25.55%3.04M
-21.37%1.97M
-17.53%2.03M
-14.60%2.11M
-23.13%2.42M
5.56%2.51M
2.92%2.46M
-0.16%2.47M
23.56%3.15M
-15.89%2.38M
-7.56%2.40M
101.79%2.48M
135.99%2.55M
173.74%2.83M
167.94%2.59M
65.81%1.23M
77.80%1.08M
101.96%1.03M
126.46%967.00K
--740.00K
--608.00K
--511.00K
--427.00K
Impuesto diferido
----
82.54%-11.00K
----
----
----
---63.00K
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
43.60%-119.00K
--0.00
100.00%0.00
----
-214.93%-211.00K
100.00%0.00
---252.00K
-100.00%0.00
-179.17%-67.00K
-2309.09%-486.00K
-100.00%0.00
22.22%33.00K
-188.89%-24.00K
0.00%22.00K
-87.07%15.00K
--27.00K
-99.79%27.00K
109.24%22.00K
--116.00K
----
475.39%12.88M
-136.39%-238.00K
----
----
-655.02%-3.43M
--654.00K
----
----
--618.00K
----
----
----
Otros artículos no monetarios
82.09%-149.00K
82.35%-60.00K
-119.65%-418.00K
-182.44%-291.00K
-272.97%-832.00K
-173.43%-340.00K
604.30%2.13M
115.24%353.00K
70.57%481.00K
-14.26%463.00K
2113.33%302.00K
121.64%164.00K
251.61%282.00K
-78.58%540.00K
-100.66%-15.00K
-117.13%-758.00K
-104.32%-186.00K
2781.91%2.52M
-16.93%2.27M
95.32%4.43M
--4.31M
-3033.33%-94.00K
--2.73M
9952.17%2.27M
----
---3.00K
--0.00
---23.00K
--238.00K
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-83.84%400.00K
-231.82%-87.00K
-119.55%-43.00K
37.66%-96.00K
30.45%2.48M
243.48%66.00K
-89.45%220.00K
23.00%-154.00K
458.24%1.90M
-248.39%-46.00K
20960.00%2.09M
-185.71%-200.00K
486.36%340.00K
-98.38%31.00K
99.88%-10.00K
72.76%-70.00K
---88.00K
--1.92M
---8.68M
---257.00K
Cambio en el capital de trabajo
8.10%-7.47M
13.65%13.57M
-385.33%-7.47M
123.32%1.66M
-1347.15%-8.13M
3990.55%11.94M
142.55%2.62M
-223.76%-7.11M
-611.39%-562.00K
-103.34%-307.00K
-207.50%-6.15M
162.40%5.74M
-101.21%-79.00K
-50.11%9.20M
75.98%-2.00M
111.36%2.19M
142.21%6.55M
0.47%18.44M
-235.61%-8.33M
-1906.77%-19.27M
-323.27%-15.51M
9.76%18.36M
77.51%6.14M
-152.37%-960.00K
-327.64%-3.67M
67.13%16.73M
102.69%3.46M
178.57%1.83M
185.23%1.61M
772.45%10.01M
-84.12%1.71M
-83.43%658.00K
-122.58%-1.89M
-91.36%1.15M
-7.51%10.75M
-49.45%3.97M
522.40%8.37M
275.68%13.28M
50.55%11.62M
148.52%7.86M
-75.67%1.34M
-344.94%-7.56M
303.34%7.72M
-1837.45%-16.19M
215.30%5.52M
-63.29%3.09M
-53.54%-3.80M
-88.72%932.00K
-15551.61%-4.79M
--8.41M
---2.47M
--8.26M
--31.00K
-Cambio en cuentas por cobrar
-105.05%-4.30M
-2622.11%-17.00M
-108.56%-385.00K
139.37%3.27M
-193.70%-2.10M
127.74%674.00K
139.65%4.50M
-144.74%-8.31M
118.46%2.24M
-160.16%-2.43M
-711.23%-11.34M
37.27%18.57M
-236.01%-12.13M
-78.78%4.04M
89.80%-1.40M
458.57%13.53M
-140.61%-3.61M
327.00%19.03M
-418.74%-13.70M
49.52%-3.77M
335.60%8.89M
-292.85%-8.38M
61.14%-2.64M
29.20%-7.47M
-209.24%-3.77M
101.02%4.35M
-2344.60%-6.80M
-2500.00%-10.56M
536.10%3.45M
129.93%2.16M
-102.67%-278.00K
-133.20%-406.00K
-56.80%543.00K
-161.25%-7.23M
7.89%10.42M
154.40%1.22M
-90.38%1.26M
161.94%11.80M
-1.41%9.66M
80.46%-2.25M
94.07%13.06M
-1017.30%-19.05M
237.88%9.79M
-321.47%-11.50M
273.64%6.73M
-120.73%-1.71M
31.86%-7.10M
--5.19M
-162.34%-3.88M
--8.22M
---10.43M
----
--6.22M
-Cambio en gastos prepago
-358.50%-2.77M
371.48%3.74M
-33.51%984.00K
-184.85%-896.00K
142.71%1.07M
-160.36%-1.38M
79.61%1.48M
193.20%1.06M
-856.11%-2.50M
59.54%2.28M
218.05%824.00K
-176.04%-1.13M
33.67%-262.00K
194.96%1.43M
-263.54%-698.00K
45.51%1.49M
43.65%-395.00K
-226.19%-1.51M
81.87%-192.00K
170.23%1.02M
66.05%-701.00K
-123.44%-462.00K
41.88%-1.06M
-196.36%-1.46M
-31.11%-2.06M
-23.78%1.97M
65.75%-1.82M
580.32%1.51M
-136.49%-1.57M
1630.18%2.59M
-9272.41%-5.32M
75.04%-315.00K
-245.41%-666.00K
-127.61%-169.00K
103.07%58.00K
-267.37%-1.26M
-39.26%458.00K
-79.55%612.00K
27.13%-1.89M
125.40%754.00K
192.86%754.00K
14.33%2.99M
-338.34%-2.59M
-970.38%-2.97M
30.12%-812.00K
346.65%2.62M
76.65%-592.00K
-92.41%341.00K
-265.41%-1.16M
---1.06M
---2.54M
--4.50M
---318.00K
-Cambio en otros activos corrientes
-267.66%-1.02M
4.17%-1.01M
-254.82%-562.00K
59.52%-34.00K
42.59%606.00K
-332.38%-1.05M
-39.30%363.00K
-146.67%-84.00K
985.42%425.00K
-126.93%-244.00K
-32.58%598.00K
-66.79%180.00K
-105.54%-48.00K
123.15%906.00K
23.71%887.00K
-37.20%542.00K
13.63%867.00K
162.65%406.00K
160.20%717.00K
182.98%863.00K
185.44%763.00K
74.78%-648.00K
-36.11%-1.19M
-61.99%-1.04M
---893.00K
---2.57M
---875.00K
---642.00K
----
----
----
----
----
----
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-Cambio en otros pasivos corrientes
81.03%14.59M
139.24%19.24M
-55.05%-7.76M
-14.90%-7.73M
-28.90%8.06M
818.97%8.04M
-869.28%-5.01M
49.67%-6.73M
-49.75%11.33M
140.58%875.00K
119.45%651.00K
-3.31%-13.37M
96.07%22.55M
71.06%-2.16M
-732.59%-3.35M
40.72%-12.94M
670.54%11.50M
-152.94%-7.45M
5.63%-402.00K
-10242.18%-21.82M
-117.31%-2.02M
556.39%14.07M
-103.95%-426.00K
-106.82%-211.00K
34.84%11.65M
-38.67%2.14M
71.30%10.78M
8467.57%3.10M
68.49%8.64M
39.67%3.50M
442.59%6.29M
-100.65%-37.00K
-36.07%5.13M
246.37%2.50M
-148.03%-1.84M
-12.44%5.70M
564.27%8.02M
-130.06%-1.71M
28.85%3.82M
577.14%6.51M
-441.30%-1.73M
47500.00%5.69M
605.45%2.97M
74.57%-1.36M
-81.59%506.00K
-101.14%-12.00K
-114.89%-587.00K
-265.24%-5.37M
214.40%2.75M
--1.05M
--3.94M
--3.25M
---2.40M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
126.16%1.22M
73.45%24.01M
-81.72%1.59M
198.14%6.42M
24.40%-4.64M
802.74%13.84M
196.96%8.72M
-238.79%-6.54M
44.23%-6.14M
-103.09%-1.97M
-10.04%-8.99M
61.26%-1.93M
-148.68%-11.01M
-107.79%-970.00K
45.11%-8.17M
78.12%-4.99M
81.68%-4.43M
-3.11%12.45M
-468.74%-14.89M
-541.93%-22.78M
-198.62%-24.17M
-15.38%12.85M
443.57%4.04M
0.81%-3.55M
-71.07%-8.10M
234.91%15.19M
86.24%-1.18M
60.75%-3.58M
61.19%-4.73M
163.11%4.54M
-485.86%-8.54M
-37.95%-9.12M
-341.14%-12.19M
-182.33%-7.19M
-54.15%2.21M
-293.73%-6.61M
-92.75%-2.76M
745.08%8.73M
-60.41%4.83M
127.30%3.41M
-142.07%-1.43M
-123.28%-1.35M
278.08%12.19M
-287.25%-12.49M
170.34%3.41M
-57.83%5.81M
-17.31%3.23M
89.09%6.67M
-63.17%1.26M
--13.78M
--3.90M
--3.53M
--3.42M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-57.08%103.00K
17.49%497.00K
-33.04%231.00K
-7.58%256.00K
-84.48%240.00K
2543.75%423.00K
353.95%345.00K
-10.06%277.00K
235.36%1.55M
-95.60%16.00K
-78.10%76.00K
-60.76%308.00K
-64.54%461.00K
-93.21%364.00K
-92.79%347.00K
-90.87%785.00K
-88.60%1.30M
130.57%5.36M
299.00%4.81M
407.02%8.60M
645.91%11.40M
107.49%2.33M
-15.13%1.21M
7.55%1.70M
-26.98%1.53M
24.28%1.12M
9.06%1.42M
66.53%1.58M
98.30%2.09M
-68.03%902.00K
-22.53%1.30M
-49.87%947.00K
-70.02%1.06M
45.56%2.82M
-44.05%1.68M
120.94%1.89M
186.81%3.52M
43.77%1.94M
29.96%3.01M
-77.24%855.00K
-48.53%1.23M
-1.89%1.35M
93.56%2.31M
91.49%3.76M
36.81%2.39M
-50.18%1.37M
-55.58%1.20M
-35.63%1.96M
69.16%1.74M
--2.76M
--2.69M
--3.05M
--1.03M
Gastos de capital
-57.08%103.00K
17.49%497.00K
-33.04%231.00K
-7.58%256.00K
-84.48%240.00K
2543.75%423.00K
353.95%345.00K
-10.06%277.00K
235.36%1.55M
-95.60%16.00K
-78.10%76.00K
-60.76%308.00K
-64.54%461.00K
-93.21%364.00K
-92.79%347.00K
-90.87%785.00K
-88.60%1.30M
130.57%5.36M
299.00%4.81M
407.02%8.60M
645.91%11.40M
107.49%2.33M
-15.13%1.21M
7.55%1.70M
-26.98%1.53M
24.28%1.12M
9.06%1.42M
66.53%1.58M
98.30%2.09M
-68.03%902.00K
-22.53%1.30M
-49.87%947.00K
-70.02%1.06M
45.56%2.82M
-44.05%1.68M
120.94%1.89M
186.81%3.52M
43.77%1.94M
29.96%3.01M
-77.24%855.00K
-48.53%1.23M
-1.89%1.35M
93.56%2.31M
91.49%3.76M
36.81%2.39M
-50.18%1.37M
-55.58%1.20M
-35.63%1.96M
69.16%1.74M
--2.76M
--2.69M
--3.05M
--1.03M
Flujo de efectivo neto por disposición de activos fijos
-57.08%103.00K
32.53%497.00K
-33.04%231.00K
-7.58%256.00K
-84.48%240.00K
2243.75%375.00K
353.95%345.00K
-10.06%277.00K
235.36%1.55M
-95.60%16.00K
-78.10%76.00K
-60.76%308.00K
-64.54%461.00K
-92.63%364.00K
-92.03%347.00K
-90.43%785.00K
-88.17%1.30M
158.61%4.94M
313.39%4.35M
383.79%8.21M
1699.18%10.99M
2669.57%1.91M
380.82%1.05M
314.67%1.70M
-21.47%611.00K
35.29%69.00K
-59.44%219.00K
93.84%409.00K
60.74%778.00K
-92.89%51.00K
-54.43%540.00K
-88.39%211.00K
-86.26%484.00K
-63.00%717.00K
-60.58%1.19M
145.54%1.82M
217.30%3.52M
60.30%1.94M
69.83%3.01M
-74.16%740.00K
-32.97%1.11M
58.04%1.21M
281.47%1.77M
133.99%2.86M
74.68%1.66M
2.68%765.00K
-82.75%464.00K
-52.56%1.22M
38.60%948.00K
--745.00K
--2.69M
--2.58M
--684.00K
Flujo de efectivo neto por transacciones con activos intangibles
----
-100.00%0.00
----
----
----
--48.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.45%421.00K
200.00%459.00K
--394.00K
-55.12%412.00K
-60.55%415.00K
-87.27%153.00K
-100.00%0.00
-30.24%918.00K
23.62%1.05M
57.54%1.20M
58.70%1.17M
130.07%1.32M
-59.55%851.00K
53.52%763.00K
922.22%736.00K
--572.00K
--2.10M
--497.00K
-37.39%72.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.12%115.00K
-83.84%118.00K
-77.18%139.00K
-25.72%543.00K
21.00%893.00K
-8.29%730.00K
-69.75%609.00K
--731.00K
57.69%738.00K
129.39%796.00K
--2.01M
----
--468.00K
--347.00K
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
---79.48M
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---10.51M
----
----
--0.00
----
----
----
--0.00
---34.13M
----
----
----
----
----
----
----
----
----
100.00%0.00
----
--0.00
--0.00
---22.05M
---13.10M
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
204.42%118.00K
--118.00K
100.00%0.00
--0.00
---113.00K
100.00%0.00
---113.00K
100.00%0.00
----
50.22%-112.00K
100.00%0.00
---169.00K
100.00%0.00
-33.93%-225.00K
-1819.47%-2.17M
--0.00
---501.00K
-48.67%-168.00K
-0.89%-113.00K
----
----
-151.11%-113.00K
---112.00K
---68.00K
----
---45.00K
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
166.72%6.01M
100.00%0.00
130.77%9.98M
64.89%32.94M
20.13%-9.01M
-642.50%-6.98M
-159.84%-32.45M
--19.98M
---11.28M
--1.29M
---12.49M
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-95.69%100.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
105.85%2.32M
-45.90%178.00K
---22.00K
--37.24M
---39.72M
--329.00K
----
----
--0.00
--0.00
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
104.25%15.00K
10.40%-379.00K
49.56%-231.00K
7.58%-256.00K
77.17%-353.00K
-230.47%-423.00K
-502.63%-458.00K
41.93%-277.00K
-235.36%-1.55M
99.84%-128.00K
96.98%-76.00K
39.24%-477.00K
74.40%-461.00K
-1347.68%-80.07M
48.91%-2.52M
90.87%-785.00K
84.21%-1.80M
-126.77%-5.53M
58.36%-4.92M
-387.47%-8.60M
-645.91%-11.40M
-109.18%-2.44M
-732.37%-11.83M
-11.86%-1.76M
26.98%-1.53M
-29.27%-1.17M
95.17%-1.42M
-66.53%-1.58M
-123.46%-2.09M
-102.99%-902.00K
-175.30%-29.42M
89.32%-947.00K
124.82%8.93M
66.05%30.12M
25.16%-10.69M
-2153.47%-8.87M
-162.25%-35.97M
1762.53%18.14M
-568.95%-14.28M
111.43%432.00K
-207.10%-13.71M
101.80%974.00K
-146.54%-2.13M
-92.61%-3.78M
834.29%12.81M
-1864.97%-54.19M
67.81%-866.00K
35.63%-1.96M
-69.16%-1.74M
---2.76M
---2.69M
---3.05M
---1.03M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
57.19%-3.13M
65.56%-1.41M
99.66%-80.00K
-2356.78%-23.54M
-104.70%-7.31M
-183.69%-4.09M
-1955.98%-23.74M
---958.00K
-390.25%-3.57M
---1.44M
4.24%1.28M
--0.00
-1.05%1.23M
100.00%0.00
-99.00%1.23M
100.00%0.00
106.61%1.24M
97.94%-491.00K
5718.66%122.26M
-100.08%-49.00K
-41.46%-18.81M
-9166.54%-23.82M
-101.53%-2.18M
4599.86%62.28M
-137.26%-13.30M
49.31%-257.00K
6149.94%142.60M
-101.44%-1.38M
-95.53%-5.60M
-306.10%-507.00K
-556.78%-2.36M
119092.59%96.38M
34.34%-2.87M
284.38%246.00K
135.05%516.00K
-262.00%-81.00K
-4.03%-4.37M
-99.95%64.00K
-2576.36%-1.47M
106.05%50.00K
69.62%-4.20M
5169.95%121.00M
-129.26%-55.00K
-178.37%-826.00K
-2153.18%-13.81M
2168.47%2.30M
-30.88%188.00K
554.31%1.05M
-1073.02%-613.00K
---111.00K
--272.00K
---232.00K
--63.00K
Flujo de efectivo neto por emisión/amortización de deuda
----
--0.00
--0.00
---21.71M
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
-100.20%-288.00K
----
----
100.00%0.00
244975.00%146.93M
-100.00%0.00
----
---21.66M
---60.00K
--64.20M
100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
-16.00%-58.00K
---54.00K
100.00%0.00
176316.98%93.39M
-31.58%-50.00K
100.00%0.00
92.26%-105.00K
-1.92%-53.00K
64.49%-38.00K
-100.04%-51.00K
---1.36M
---52.00K
---107.00K
--126.33M
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--141.95M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
0.59%1.03M
--0.00
2.13%1.05M
--0.00
-9.94%1.02M
--0.00
-19.23%1.03M
--0.00
-21.21%1.14M
--0.00
-15.58%1.28M
--0.00
-9.59%1.44M
--0.00
3.77%1.52M
--0.00
17.01%1.60M
--0.00
38.78%1.46M
--0.00
44.64%1.36M
--0.00
27.21%1.05M
-100.00%0.00
-44.82%943.00K
100.00%0.00
-54.81%827.00K
-89.41%326.00K
-42.54%1.71M
-103.41%-16.00K
78.36%1.83M
21885.71%3.08M
532.77%2.97M
71.79%469.00K
734.15%1.03M
-97.26%14.00K
-26.33%470.00K
446.00%273.00K
-58.86%123.00K
247.62%511.00K
-32.42%638.00K
-79.84%50.00K
-2.92%299.00K
-89.21%147.00K
-33.00%944.00K
-22.74%248.00K
-41.11%308.00K
5821.74%1.36M
188.73%1.41M
--321.00K
--523.00K
--23.00K
--488.00K
Flujo de efectivo neto de otras actividades de financiación
50.10%-4.16M
65.56%-1.41M
95.42%-1.14M
-90.29%-1.82M
-77.03%-8.34M
-183.69%-4.09M
---24.77M
---958.00K
-2121.70%-4.71M
---1.44M
--0.00
--0.00
39.77%-212.00K
100.00%0.00
100.00%0.00
100.00%0.00
98.26%-352.00K
77.22%-491.00K
-724.59%-26.12M
97.45%-49.00K
-41.67%-20.17M
-738.52%-2.15M
-1621.74%-3.17M
-12.28%-1.92M
-96.26%-14.24M
41.19%-257.00K
95.61%-184.00K
-1821.35%-1.71M
-25.30%-7.25M
-95.96%-437.00K
-933.83%-4.19M
-111.90%-89.00K
-20.70%-5.79M
-41.14%-223.00K
-70.17%-405.00K
89.73%-42.00K
-1.48%-4.80M
97.06%-158.00K
32.77%-238.00K
57.97%-409.00K
67.97%-4.73M
-362.60%-5.38M
-195.00%-354.00K
-215.91%-973.00K
-629.77%-14.76M
574.07%2.05M
52.19%-120.00K
-20.78%-308.00K
-375.76%-2.02M
---432.00K
---251.00K
---255.00K
---425.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
57.19%-3.13M
65.56%-1.41M
99.66%-80.00K
-2356.78%-23.54M
-104.70%-7.31M
-183.69%-4.09M
-1955.98%-23.74M
---958.00K
-390.25%-3.57M
---1.44M
4.24%1.28M
--0.00
-1.05%1.23M
100.00%0.00
-99.00%1.23M
100.00%0.00
106.61%1.24M
97.94%-491.00K
5718.66%122.26M
-100.08%-49.00K
-41.46%-18.81M
-9166.54%-23.82M
-101.53%-2.18M
4599.86%62.28M
-137.26%-13.30M
49.31%-257.00K
6149.94%142.60M
-101.44%-1.38M
-95.53%-5.60M
-306.10%-507.00K
-556.78%-2.36M
119092.59%96.38M
34.34%-2.87M
284.38%246.00K
135.05%516.00K
-262.00%-81.00K
-4.03%-4.37M
-99.95%64.00K
-2576.36%-1.47M
106.05%50.00K
69.62%-4.20M
5169.95%121.00M
-129.26%-55.00K
-178.37%-826.00K
-2153.18%-13.81M
2168.47%2.30M
-30.88%188.00K
554.31%1.05M
-1073.02%-613.00K
---111.00K
--272.00K
---232.00K
--63.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-3.78%171.98M
-10.95%150.56M
-19.22%149.09M
-13.49%166.42M
-12.22%178.75M
-18.25%169.08M
-14.23%184.57M
-11.51%192.38M
-10.51%203.63M
-32.99%206.82M
-32.40%215.18M
-32.89%217.39M
-30.86%227.55M
-4.25%308.64M
44.59%318.33M
28.65%323.93M
7.53%329.13M
1.00%322.35M
-33.20%220.16M
-7.65%251.78M
3.59%306.08M
13.22%319.16M
132.30%329.56M
84.03%272.64M
84.09%295.48M
79.14%281.89M
-28.34%141.87M
32.43%148.15M
35.98%160.50M
65.28%157.36M
91.92%197.97M
-5.76%111.87M
-27.03%118.04M
-29.45%95.21M
-29.27%103.15M
-16.21%118.70M
0.47%161.77M
233.92%134.95M
385.55%145.83M
201.15%141.66M
260.32%161.02M
-55.48%40.41M
-65.96%30.03M
-42.96%47.04M
-46.52%44.69M
24.96%90.77M
23.98%88.23M
16.29%82.46M
22.06%83.56M
--72.64M
--71.16M
--70.91M
--68.46M
Cambios en el flujo de efectivo del período actual
84.10%-1.96M
121.57%21.42M
109.54%1.48M
-122.01%-17.34M
-9.54%-12.32M
402.38%9.67M
-85.38%-15.49M
-252.55%-7.81M
-10.74%-11.25M
96.06%-3.20M
13.73%-8.35M
60.47%-2.21M
-95.20%-10.16M
-1295.65%-81.09M
-109.48%-9.68M
82.28%-5.60M
90.41%-5.21M
151.83%6.78M
1082.64%102.19M
-155.55%-31.63M
-137.72%-54.30M
-196.31%-13.09M
-107.43%-10.40M
1006.61%56.93M
-84.80%-22.84M
331.88%13.59M
444.80%140.02M
-107.29%-6.28M
-100.28%-12.36M
-86.22%3.15M
-411.27%-40.61M
653.74%86.10M
85.67%-6.17M
-14.88%22.83M
27.01%-7.94M
-472.79%-15.55M
-122.48%-43.07M
-77.76%26.82M
-204.86%-10.88M
124.53%4.17M
-923.09%-19.36M
361.70%120.61M
307.50%10.38M
-394.99%-17.01M
314.60%2.35M
-522.26%-46.09M
71.86%2.55M
2215.26%5.76M
-144.63%-1.10M
--10.91M
--1.48M
--249.00K
--2.46M
Efecto de los cambios del tipo de cambio
-353.85%-59.00K
-341.62%-807.00K
2266.67%195.00K
209.38%35.00K
-218.18%-13.00K
-2.34%334.00K
98.41%-9.00K
-116.58%-32.00K
-86.90%11.00K
812.50%342.00K
-152.68%-566.00K
15.57%193.00K
138.36%84.00K
-113.64%-48.00K
12.50%-224.00K
185.64%167.00K
-340.66%-219.00K
11.04%352.00K
40.88%-256.00K
-400.00%-195.00K
13.75%91.00K
278.09%317.00K
-2161.90%-433.00K
-115.00%-39.00K
12.68%80.00K
-990.00%-178.00K
107.24%21.00K
218.18%260.00K
282.05%71.00K
105.68%20.00K
-1912.50%-290.00K
-2100.00%-220.00K
-244.44%-39.00K
-217.12%-352.00K
-63.64%16.00K
-96.04%11.00K
292.86%27.00K
-753.85%-111.00K
-88.30%44.00K
195.74%278.00K
72.55%-14.00K
---13.00K
--376.00K
--94.00K
---51.00K
----
----
----
----
----
----
----
----
Saldo de efectivo final
2.16%170.02M
-3.78%171.98M
-10.95%150.56M
-19.22%149.09M
-13.49%166.42M
-12.22%178.75M
-18.25%169.08M
-14.23%184.57M
-11.51%192.38M
-10.51%203.63M
-32.99%206.82M
-32.40%215.18M
-32.89%217.39M
-30.86%227.55M
-4.25%308.64M
44.59%318.33M
28.65%323.93M
7.53%329.13M
1.00%322.35M
-33.20%220.16M
-7.65%251.78M
3.59%306.08M
13.22%319.16M
132.30%329.56M
84.03%272.64M
84.09%295.48M
79.14%281.89M
-28.34%141.87M
32.43%148.15M
35.98%160.50M
65.28%157.36M
91.92%197.97M
-5.76%111.87M
-27.03%118.04M
-29.45%95.21M
-29.27%103.15M
-16.21%118.70M
0.47%161.77M
233.92%134.95M
385.55%145.83M
201.15%141.66M
260.32%161.02M
-55.48%40.41M
-65.96%30.03M
-42.96%47.04M
-46.52%44.69M
24.96%90.77M
23.98%88.23M
16.29%82.46M
--83.56M
--72.64M
--71.16M
--70.91M
Flujo de caja libre
122.77%1.11M
75.22%23.52M
-83.72%1.36M
190.39%6.16M
36.48%-4.88M
775.78%13.42M
192.35%8.37M
-204.56%-6.82M
32.99%-7.69M
-48.88%-1.99M
-6.45%-9.07M
61.20%-2.24M
-100.30%-11.47M
-118.82%-1.33M
56.76%-8.52M
81.61%-5.77M
83.90%-5.73M
-32.65%7.09M
-795.80%-19.70M
-498.30%-31.38M
-269.68%-35.58M
-25.17%10.53M
209.05%2.83M
-1.75%-5.25M
-40.99%-9.62M
287.20%14.07M
73.62%-2.60M
48.77%-5.16M
48.48%-6.83M
136.30%3.63M
-1953.48%-9.84M
-18.43%-10.06M
-110.77%-13.25M
-247.38%-10.01M
-70.84%531.00K
-432.43%-8.50M
-136.14%-6.29M
351.39%6.79M
-81.57%1.82M
115.73%2.56M
-360.22%-2.66M
-160.86%-2.70M
386.70%9.88M
-444.98%-16.25M
311.80%1.02M
-59.75%4.44M
67.77%2.03M
879.42%4.71M
-120.18%-483.00K
--11.03M
--1.21M
--481.00K
--2.39M
Unidad monetaria
USD
USD
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USD
Opiniones de evaluación
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KeyAI