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Prothena Corporation PLC

PRTA

6.915USD

+0.105+1.54%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

372.21MCap. mercado

PérdidaP/E TTM



Prothena Corporation PLC

6.915

+0.105+1.54%

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

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

26.95%-53.36M

6.40%-47.77M

-574.79%-45.19M

135.52%15.96M

-53.93%-73.05M

-925.68%-51.04M

130.54%9.52M

-27.41%-44.93M

-26.84%-47.46M

77.84%-4.98M

-127.80%-31.17M

-196.30%-35.26M

-11.14%-37.41M

-17.62%-22.46M

677.77%112.11M

295.85%36.62M

-45.32%-33.67M

-31.79%-19.09M

-116.97%-19.40M

-54.48%-18.70M

-32.88%-23.17M

31.83%-14.49M

73.36%-8.94M

-120.82%-12.10M

44.80%-17.43M

46.23%-21.25M

-89.27%-33.57M

261.13%58.13M

16.54%-31.58M

-16.91%-39.52M

40.40%-17.74M

-31.05%-36.08M

-50.45%-37.84M

-71.77%-33.81M

-75.95%-29.76M

-147.13%-27.53M

-70.88%-25.15M

-57.16%-19.68M

-37.90%-16.91M

-279.36%-11.14M

-182.26%-14.72M

-27.32%-12.52M

-19.03%-12.27M

190.61%6.21M

450.66%17.89M

36.43%-9.84M

-37.39%-10.30M

34.56%-6.86M

40.83%-5.10M

---15.47M

---7.50M

---10.48M

---8.62M

Ingresos netos por operaciones continuas

16.67%-60.20M

14.11%-57.96M

-369.32%-59.00M

222.51%66.89M

-54.15%-72.24M

-1162.78%-67.48M

147.87%21.91M

-32.37%-54.59M

-29.14%-46.86M

119.14%6.35M

-141.89%-45.76M

-249.21%-41.24M

1.21%-36.29M

-8.02%-33.18M

457.28%109.25M

205.17%27.64M

-55.86%-36.73M

-42.51%-30.72M

-57.22%-30.58M

-66.24%-26.28M

-12.96%-23.57M

4.04%-21.55M

20.81%-19.45M

73.60%-15.81M

57.19%-20.86M

52.97%-22.46M

53.13%-24.56M

-238.30%-59.88M

-37.75%-48.74M

2.34%-47.76M

-21.17%-52.39M

56.23%-17.70M

-28.57%-35.38M

-102.44%-48.90M

-88.19%-43.24M

-121.29%-40.45M

-81.04%-27.52M

-84.26%-24.16M

-74.30%-22.98M

-1516.82%-18.28M

-185.16%-15.20M

-18.60%-13.11M

-36.05%-13.18M

111.41%1.29M

299.44%17.85M

9.48%-11.05M

-13.99%-9.69M

-14.29%-11.30M

17.20%-8.95M

---12.21M

---8.50M

---9.89M

---10.81M

Pérdidas de ganancias operativas

3.72%223.00K

-19.93%221.00K

-1.31%226.00K

4.05%231.00K

6.97%215.00K

40.82%276.00K

25.82%229.00K

20.65%222.00K

10.44%201.00K

-18.33%196.00K

-35.00%182.00K

-36.77%184.00K

-40.13%182.00K

-33.70%240.00K

-27.65%280.00K

-23.62%291.00K

-20.83%304.00K

-9.50%362.00K

-1.28%387.00K

-1.55%381.00K

-0.26%384.00K

-51.57%400.00K

-50.63%392.00K

-51.56%387.00K

-51.69%385.00K

5.63%826.00K

3.52%794.00K

5.27%799.00K

5.01%797.00K

-14.81%782.00K

-7.59%767.00K

77.34%759.00K

202.39%759.00K

321.10%918.00K

315.00%830.00K

119.49%428.00K

30.05%251.00K

12.37%218.00K

4.17%200.00K

7.14%195.00K

10.29%193.00K

-16.38%194.00K

33.33%192.00K

23.81%182.00K

27.74%175.00K

-13.43%232.00K

--144.00K

68.97%147.00K

21.24%137.00K

--268.00K

--0.00

--87.00K

--113.00K

Impuesto diferido

39.90%-1.67M

43.75%-2.24M

61.78%-1.52M

37.72%-2.81M

13.84%-2.78M

-23.13%-3.98M

-31.76%-3.97M

-90.57%-4.51M

-28.08%-3.23M

-468.66%-3.23M

-4088.89%-3.02M

-500.34%-2.37M

-154.54%-2.52M

-373.33%-568.00K

85.80%-72.00K

204.42%591.00K

1033.74%4.62M

75.86%-120.00K

-1636.36%-507.00K

3.90%-566.00K

-153.85%-495.00K

82.49%-497.00K

-98.65%33.00K

63.03%-589.00K

-149.37%-195.00K

-64.96%-2.84M

484.91%2.45M

-174.66%-1.59M

-46.40%395.00K

-1770.65%-1.72M

72.37%-636.00K

-41.81%-580.00K

265.62%737.00K

64.48%-92.00K

-728.06%-2.30M

-617.54%-409.00K

-20.60%-445.00K

14.24%-259.00K

-35.61%-278.00K

82.41%-57.00K

-132.08%-369.00K

-729.17%-302.00K

-13.89%-205.00K

20.20%-324.00K

---159.00K

--48.00K

---180.00K

---406.00K

----

Otros artículos no monetarios

2.08%686.00K

-69.42%692.00K

-68.04%666.00K

-58.07%662.00K

-56.87%672.00K

47.81%2.26M

36.03%2.08M

7.05%1.58M

6.79%1.56M

6.02%1.53M

7.21%1.53M

4.24%1.48M

4.21%1.46M

4.18%1.44M

4.08%1.43M

4.12%1.42M

4.09%1.40M

3.98%1.39M

4.02%1.37M

3.98%1.36M

3.78%1.34M

185.23%1.33M

--1.32M

-47.97%1.31M

--1.30M

---1.56M

--0.00

--2.51M

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

-2083.33%-2.10M

100.00%0.00

122.03%300.00K

65.94%-204.00K

25.58%-96.00K

-7620.00%-1.50M

-13520.00%-1.36M

-1231.11%-599.00K

37.68%-129.00K

--20.00K

---10.00K

---45.00K

---207.00K

----

Cambio en el capital de trabajo

70.30%-3.36M

-85.43%988.00K

115.79%3.42M

-2782.47%-61.05M

-42.78%-11.30M

139.30%6.78M

-373.20%-21.67M

244.51%2.28M

-0.11%-7.91M

-734.88%-17.26M

264.28%7.93M

-238.16%-1.57M

16.20%-7.91M

-43.21%2.72M

-211.34%-4.83M

57.46%1.14M

-48.13%-9.43M

781.40%4.79M

47.32%4.34M

119.70%724.00K

-49.45%-6.37M

122.24%543.00K

114.55%2.94M

-103.37%-3.67M

-152.24%-4.26M

-391.64%-2.44M

-176.37%-20.23M

517.21%108.97M

197.39%8.16M

-90.43%837.00K

789.96%26.49M

-417.40%-26.12M

-685.74%-8.38M

221.23%8.75M

-33.62%2.98M

58.80%8.23M

-16.38%-1.07M

486.79%2.72M

1038.28%4.49M

41.20%5.18M

17.48%-916.00K

-360.13%-704.00K

68.84%-478.00K

-8.09%3.67M

-132.93%-1.11M

96.00%-153.00K

-406.80%-1.53M

266.10%3.99M

325.33%3.37M

---3.83M

--500.00K

---2.40M

---1.50M

-Cambio en cuentas por cobrar

-100.00%0.00

--0.00

100.00%0.00

--0.00

--5.16M

--0.00

---5.16M

----

100.00%0.00

-100.00%0.00

1028.57%79.00K

-323.53%-76.00K

-101.69%-2.00K

113.21%14.00K

450.00%7.00K

--34.00K

1585.71%118.00K

-2020.00%-106.00K

0.00%-2.00K

-100.00%0.00

-99.99%7.00K

99.99%-5.00K

90.00%-2.00K

-99.97%8.00K

433.69%100.00M

-107181.72%-99.77M

-108.66%-20.00K

66811.11%30.02M

-4789.98%-29.97M

81.17%-93.00K

-24.26%231.00K

-130.61%-45.00K

50.00%639.00K

-232.80%-494.00K

143.57%305.00K

-69.25%147.00K

-36.42%426.00K

117.31%372.00K

-17400.00%-700.00K

47700.00%478.00K

225.24%670.00K

-5555.26%-2.15M

98.21%-4.00K

--1.00K

--206.00K

---38.00K

---223.00K

--0.00

----

-Cambio en gastos prepago

48.57%-843.00K

-58.69%1.77M

246.48%6.20M

-41.66%-3.79M

72.38%-1.64M

173.76%4.29M

-45.38%1.79M

-128.97%-2.68M

16.46%-5.94M

-480.37%-5.81M

194.69%3.28M

45.43%-1.17M

-35.08%-7.10M

-25.21%1.53M

-55.80%1.11M

-513.90%-2.14M

-22.93%-5.26M

-87.10%2.04M

349.29%2.52M

103.33%518.00K

-7822.22%-4.28M

325.01%15.84M

-76.87%560.00K

-704.87%-15.54M

-112.80%-54.00K

-5.26%3.73M

199.26%2.42M

178.04%2.57M

107.74%422.00K

-9.08%3.93M

-278.42%-2.44M

-186.26%-3.29M

-361.64%-5.45M

448.67%4.33M

208.84%1.37M

-283.41%-1.15M

-226.58%-1.18M

44.60%-1.24M

-4930.77%-1.26M

10.19%627.00K

231.97%933.00K

-245.68%-2.24M

-87.06%26.00K

19066.67%569.00K

-160.89%-707.00K

-38.76%-648.00K

--201.00K

-109.38%-3.00K

-746.88%-271.00K

---467.00K

--0.00

--32.00K

---32.00K

-Cambio en los gastos pagaderos y acumulados

106.30%910.00K

-54.32%1.99M

-114.62%-1.19M

-153.74%-4.65M

-936.52%-14.46M

11076.92%4.36M

5.25%8.12M

265.62%8.65M

-0.97%1.73M

-98.95%39.00K

228.84%7.72M

-49.01%2.37M

161.21%1.75M

-8.60%3.71M

-294.45%-5.99M

246.90%4.64M

-281.15%-2.85M

128.85%4.06M

-13.94%3.08M

-89.72%1.34M

71.21%-748.00K

-516.34%-14.07M

132.18%3.58M

237.16%13.01M

5.01%-2.60M

25.80%-2.28M

-923.28%-11.12M

-232.83%-9.49M

3.39%-2.73M

-173.45%-3.08M

-165.68%-1.09M

-18.28%7.14M

-564.86%-2.83M

14.48%4.19M

-70.41%1.66M

111.67%8.74M

127.42%609.00K

63.64%3.66M

669.65%5.59M

69.85%4.13M

-227.21%-2.22M

348.10%2.24M

43.43%-982.00K

-35.86%2.43M

-52.55%1.75M

115.91%499.00K

-447.20%-1.74M

255.58%3.79M

351.37%3.68M

---3.14M

--500.00K

---2.44M

---1.46M

-Cambio en otros pasivos corrientes

---2.78M

-571.84%-2.12M

96.09%-970.00K

-2391.09%-52.01M

100.00%0.00

96.82%-316.00K

-1535.27%-24.81M

-59.15%-2.09M

-91.94%-2.12M

-746.59%-9.92M

-199.80%-1.52M

---1.31M

---1.10M

---1.17M

--1.52M

----

--0.00

100.00%0.00

-100.00%0.00

-100.42%-461.00K

---3.88M

---11.54M

--15.88M

--110.24M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

26.95%-53.36M

6.40%-47.77M

-574.79%-45.19M

135.52%15.96M

-53.93%-73.05M

-925.68%-51.04M

130.54%9.52M

-27.41%-44.93M

-26.84%-47.46M

77.84%-4.98M

-127.80%-31.17M

-196.30%-35.26M

-11.14%-37.41M

-17.62%-22.46M

677.77%112.11M

295.85%36.62M

-45.32%-33.67M

-31.79%-19.09M

-116.97%-19.40M

-54.48%-18.70M

-32.88%-23.17M

31.83%-14.49M

73.36%-8.94M

-120.82%-12.10M

44.80%-17.43M

46.23%-21.25M

-89.27%-33.57M

261.13%58.13M

16.54%-31.58M

-16.91%-39.52M

40.40%-17.74M

-31.05%-36.08M

-50.45%-37.84M

-71.77%-33.81M

-75.95%-29.76M

-147.13%-27.53M

-70.88%-25.15M

-57.16%-19.68M

-37.90%-16.91M

-279.36%-11.14M

-182.26%-14.72M

-27.32%-12.52M

-19.03%-12.27M

190.61%6.21M

450.66%17.89M

36.43%-9.84M

-37.39%-10.30M

34.56%-6.86M

40.83%-5.10M

---15.47M

---7.50M

---10.48M

---8.62M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-59.22%42.00K

-97.16%43.00K

-97.96%9.00K

-81.45%143.00K

114.58%103.00K

901.32%1.51M

240.00%442.00K

378.88%771.00K

118.18%48.00K

-52.66%151.00K

-37.50%130.00K

--161.00K

-54.17%22.00K

525.49%319.00K

170.13%208.00K

-100.00%0.00

118.18%48.00K

-51.89%51.00K

-69.08%77.00K

-33.33%46.00K

-82.11%22.00K

-91.83%106.00K

63.82%249.00K

-30.30%69.00K

-32.04%123.00K

244.95%1.30M

-71.75%152.00K

-52.40%99.00K

-92.46%181.00K

-94.74%376.00K

-93.71%538.00K

-70.45%208.00K

907.98%2.40M

625.58%7.15M

2500.30%8.55M

1660.00%704.00K

750.00%238.00K

2362.50%985.00K

210.38%329.00K

-87.77%40.00K

7.69%28.00K

1433.33%40.00K

-53.30%106.00K

62.69%327.00K

-76.36%26.00K

-100.27%-3.00K

--227.00K

219.05%201.00K

-19.71%110.00K

--1.10M

--0.00

--63.00K

--137.00K

Gastos de capital

-59.22%42.00K

-97.22%43.00K

-97.96%9.00K

-81.45%143.00K

114.58%103.00K

925.83%1.55M

240.00%442.00K

378.88%771.00K

118.18%48.00K

-52.66%151.00K

-37.50%130.00K

--161.00K

-54.17%22.00K

525.49%319.00K

170.13%208.00K

-100.00%0.00

118.18%48.00K

-51.89%51.00K

-69.08%77.00K

-33.33%46.00K

-83.21%22.00K

-92.07%106.00K

63.82%249.00K

-30.30%69.00K

-27.62%131.00K

255.32%1.34M

-71.75%152.00K

-53.52%99.00K

-92.76%181.00K

-94.74%376.00K

-93.71%538.00K

-69.74%213.00K

950.00%2.50M

625.58%7.15M

2500.30%8.55M

1660.00%704.00K

750.00%238.00K

1370.15%985.00K

210.38%329.00K

-87.77%40.00K

7.69%28.00K

--67.00K

-53.30%106.00K

42.17%327.00K

-76.36%26.00K

----

--227.00K

265.08%230.00K

-19.71%110.00K

--1.10M

--0.00

--63.00K

--137.00K

Flujo de efectivo neto por disposición de activos fijos

-59.22%42.00K

-97.16%43.00K

-97.96%9.00K

-81.45%143.00K

114.58%103.00K

901.32%1.51M

240.00%442.00K

378.88%771.00K

118.18%48.00K

-52.66%151.00K

-37.50%130.00K

--161.00K

-54.17%22.00K

525.49%319.00K

170.13%208.00K

-100.00%0.00

118.18%48.00K

-51.89%51.00K

-69.08%77.00K

-33.33%46.00K

-82.11%22.00K

-91.83%106.00K

63.82%249.00K

-30.30%69.00K

-32.04%123.00K

244.95%1.30M

-71.75%152.00K

-52.40%99.00K

-92.46%181.00K

-94.74%376.00K

-93.71%538.00K

-70.45%208.00K

907.98%2.40M

625.58%7.15M

2500.30%8.55M

1660.00%704.00K

750.00%238.00K

2362.50%985.00K

210.38%329.00K

-87.77%40.00K

7.69%28.00K

1433.33%40.00K

-53.30%106.00K

62.69%327.00K

-76.36%26.00K

-100.27%-3.00K

--227.00K

219.05%201.00K

-19.71%110.00K

--1.10M

--0.00

--63.00K

--137.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

--4.06M

---4.06M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

59.22%-42.00K

97.16%-43.00K

97.96%-9.00K

81.45%-143.00K

-114.58%-103.00K

-901.32%-1.51M

-240.00%-442.00K

-378.88%-771.00K

-118.18%-48.00K

52.66%-151.00K

37.50%-130.00K

---161.00K

54.17%-22.00K

-525.49%-319.00K

-170.13%-208.00K

100.00%0.00

-118.18%-48.00K

51.89%-51.00K

69.08%-77.00K

33.33%-46.00K

82.11%-22.00K

91.83%-106.00K

-63.82%-249.00K

30.30%-69.00K

32.04%-123.00K

-244.95%-1.30M

71.75%-152.00K

52.40%-99.00K

92.46%-181.00K

94.74%-376.00K

88.04%-538.00K

95.63%-208.00K

-907.98%-2.40M

-625.58%-7.15M

-1267.48%-4.50M

-11800.00%-4.76M

-750.00%-238.00K

-2362.50%-985.00K

-210.38%-329.00K

87.77%-40.00K

-7.69%-28.00K

-1433.33%-40.00K

53.30%-106.00K

-62.69%-327.00K

76.36%-26.00K

100.27%3.00K

---227.00K

-219.05%-201.00K

19.71%-110.00K

---1.10M

--0.00

---63.00K

---137.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-105.74%-48.00K

-112.22%-59.00K

-87.72%333.00K

-97.62%444.00K

-96.41%836.00K

-99.78%483.00K

-85.05%2.71M

1420.41%18.63M

1641.51%23.28M

12351.49%220.76M

-79.16%18.13M

-93.94%1.23M

-98.36%1.34M

--1.77M

135857.81%87.01M

--20.22M

53758.94%81.33M

-100.00%0.00

--64.00K

-100.00%0.00

2920.00%151.00K

101.00%13.00K

100.00%0.00

124.39%210.00K

-99.99%5.00K

-189.38%-1.30M

-137.38%-975.00K

-158.73%-861.00K

-72.99%43.18M

-92.44%1.46M

-33.84%2.61M

48.68%1.47M

23.87%159.87M

459.48%19.30M

48.42%3.94M

-99.26%986.00K

12478.65%129.06M

31463.64%3.45M

-81.90%2.66M

29.92%133.71M

102.37%1.03M

-100.01%-11.00K

12641.03%14.67M

--102.92M

703.57%507.00K

-40.15%84.65M

-101.56%-117.00K

-100.00%0.00

-100.96%-84.00K

--141.43M

--7.50M

--10.54M

--8.76M

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

-36.54%-1.30M

-47.95%-1.19M

-90.42%-954.00K

-465.09%-955.00K

---803.00K

---501.00K

---169.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

10.77%-58.00K

-28.77%-94.00K

-106.70%-201.00K

-100.00%0.00

-100.03%-65.00K

-100.53%-73.00K

363.52%3.00M

--20.72M

271702.60%209.13M

-83.31%13.84M

-95.36%647.00K

-100.00%0.00

---77.00K

--82.87M

--13.94M

--78.37M

----

--0.00

-100.00%0.00

--0.00

-73.57%39.76M

--0.00

----

16.80%150.42M

100.00%0.00

--0.00

-100.01%-8.00K

--128.78M

-225.58%-140.00K

-100.00%0.00

27.92%131.48M

----

-100.05%-43.00K

--14.61M

--102.78M

----

225.13%84.53M

----

--26.00M

----

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

-100.18%-1.00K

-84.66%427.00K

-96.21%591.00K

-65.80%890.00K

-95.29%548.00K

-35.18%2.78M

3550.12%15.59M

74.87%2.60M

528.70%11.63M

3.74%4.29M

-93.52%427.00K

-49.73%1.49M

--1.85M

6368.75%4.14M

--6.59M

1860.26%2.96M

-100.00%0.00

--64.00K

-100.00%0.00

2920.00%151.00K

--13.00K

-100.00%0.00

125.81%210.00K

-99.89%5.00K

-100.00%0.00

-93.76%213.00K

-95.50%93.00K

-55.97%4.38M

-70.27%2.41M

138.53%3.41M

161.39%2.06M

5552.27%9.95M

289.26%8.12M

10.51%1.43M

-51.59%790.00K

-72.33%176.00K

3911.54%2.09M

2388.46%1.29M

1940.00%1.63M

105.16%636.00K

--52.00K

--80.00K

--310.00K

----

Flujo de efectivo neto de otras actividades de financiación

11.11%-48.00K

----

35.00%54.00K

-35.00%-54.00K

----

-73.51%40.00K

73.51%-40.00K

----

147.48%151.00K

---151.00K

----

---318.00K

----

-100.00%0.00

----

-148.04%-98.00K

----

654.72%11.35M

84.43%2.51M

-65.94%204.00K

-75.38%96.00K

7620.00%1.50M

13520.00%1.36M

989.09%599.00K

97.97%390.00K

-117.09%-20.00K

108.55%10.00K

--55.00K

334.52%197.00K

-99.90%117.00K

-101.56%-117.00K

-100.00%0.00

-100.96%-84.00K

--115.43M

--7.50M

--10.54M

--8.76M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-105.74%-48.00K

-112.22%-59.00K

-87.72%333.00K

-97.62%444.00K

-96.41%836.00K

-99.78%483.00K

-85.05%2.71M

1420.41%18.63M

1641.51%23.28M

12351.49%220.76M

-79.16%18.13M

-93.94%1.23M

-98.36%1.34M

--1.77M

135857.81%87.01M

--20.22M

53758.94%81.33M

-100.00%0.00

--64.00K

-100.00%0.00

2920.00%151.00K

101.00%13.00K

100.00%0.00

124.39%210.00K

-99.99%5.00K

-189.38%-1.30M

-137.38%-975.00K

-158.73%-861.00K

-72.99%43.18M

-92.44%1.46M

-33.84%2.61M

48.68%1.47M

23.87%159.87M

459.48%19.30M

48.42%3.94M

-99.26%986.00K

12478.65%129.06M

31463.64%3.45M

-81.90%2.66M

29.92%133.71M

102.37%1.03M

-100.01%-11.00K

12641.03%14.67M

--102.92M

703.57%507.00K

-40.15%84.65M

-101.56%-117.00K

-100.00%0.00

-100.96%-84.00K

--141.43M

--7.50M

--10.54M

--8.76M

Flujo de efectivo neto

Saldo de efectivo inicial

-23.96%472.25M

-22.73%520.12M

-14.57%564.98M

-20.29%548.72M

-12.85%621.04M

35.44%673.11M

29.63%661.32M

26.46%688.40M

22.77%712.62M

-17.37%496.98M

26.73%510.15M

57.46%544.35M

94.73%580.45M

89.59%601.45M

19.57%402.54M

-2.73%345.70M

-21.23%298.08M

-19.28%317.23M

-16.30%336.65M

-14.19%355.39M

-12.34%378.43M

-13.73%393.01M

-17.96%402.20M

-4.37%414.16M

2.38%431.71M

-0.99%455.57M

3.04%490.27M

-15.18%433.10M

7.85%421.68M

11.51%460.12M

7.41%475.79M

7.67%510.61M

5.50%390.98M

6.40%412.63M

10.08%442.95M

69.46%474.25M

26.23%370.59M

26.67%387.80M

32.43%402.39M

43.48%279.86M

66.17%293.58M

200.57%306.15M

170.07%303.85M

63.14%195.05M

41.50%176.68M

--101.86M

--112.51M

--119.56M

--124.86M

--0.00

Cambios en el flujo de efectivo del período actual

26.09%-53.45M

8.05%-47.87M

-480.64%-44.86M

160.06%16.26M

-198.56%-72.32M

-124.15%-52.07M

189.51%11.79M

20.84%-27.07M

32.90%-24.22M

1126.65%215.64M

-106.62%-13.17M

-160.17%-34.20M

-175.82%-36.10M

-9.71%-21.00M

1124.44%198.91M

403.25%56.84M

306.67%47.61M

-31.30%-19.14M

-111.24%-19.42M

-56.69%-18.74M

-31.25%-23.04M

38.87%-14.58M

73.51%-9.19M

-120.92%-11.96M

-253.72%-17.55M

37.95%-23.85M

-121.47%-34.70M

264.19%57.17M

-90.45%11.42M

-77.55%-38.44M

48.32%-15.67M

-11.23%-34.82M

15.40%119.63M

-25.76%-21.65M

-107.84%-30.32M

-125.55%-31.30M

855.47%103.67M

-36.92%-17.22M

-733.67%-14.59M

12.62%122.53M

-174.68%-13.72M

-116.81%-12.57M

121.62%2.30M

1641.94%108.80M

446.89%18.38M

-40.08%74.82M

---10.65M

---7.06M

---5.30M

--124.86M

--0.00

Saldo de efectivo final

-23.68%418.80M

-23.96%472.25M

-22.73%520.12M

-14.57%564.98M

-20.29%548.72M

-12.85%621.04M

35.44%673.11M

29.63%661.32M

26.46%688.40M

22.77%712.62M

-17.37%496.98M

26.73%510.15M

57.46%544.35M

94.73%580.45M

89.59%601.45M

19.57%402.54M

-2.73%345.70M

-21.23%298.08M

-19.28%317.23M

-16.30%336.65M

-14.19%355.39M

-12.34%378.43M

-13.73%393.01M

-17.96%402.20M

-4.37%414.16M

2.38%431.71M

-0.99%455.57M

3.04%490.27M

-15.18%433.10M

7.85%421.68M

11.51%460.12M

7.41%475.79M

7.67%510.61M

5.50%390.98M

6.40%412.63M

10.08%442.95M

69.46%474.25M

26.23%370.59M

26.67%387.80M

32.43%402.39M

43.48%279.86M

66.17%293.58M

200.57%306.15M

170.07%303.85M

63.14%195.05M

41.50%176.68M

--101.86M

--112.51M

--119.56M

--124.86M

--0.00

Flujo de caja libre

27.00%-53.41M

9.07%-47.81M

-598.02%-45.20M

134.61%15.82M

-53.99%-73.15M

-925.69%-52.59M

129.00%9.07M

-29.00%-45.70M

-26.90%-47.51M

77.49%-5.13M

-127.97%-31.30M

-196.74%-35.42M

-11.04%-37.44M

-18.97%-22.78M

674.42%111.90M

295.37%36.62M

-45.39%-33.71M

-31.18%-19.14M

-111.93%-19.48M

-53.98%-18.74M

-32.01%-23.19M

35.39%-14.59M

72.74%-9.19M

-120.97%-12.17M

44.70%-17.57M

43.39%-22.59M

-84.53%-33.73M

259.91%58.03M

21.26%-31.77M

2.57%-39.90M

52.30%-18.28M

-28.54%-36.29M

-58.88%-40.34M

-98.17%-40.95M

-122.21%-38.32M

-152.54%-28.23M

-72.17%-25.39M

-64.15%-20.67M

-39.38%-17.24M

-290.01%-11.18M

-182.54%-14.75M

-28.00%-12.59M

-17.47%-12.37M

183.05%5.88M

442.76%17.87M

40.65%-9.84M

-40.41%-10.53M

32.77%-7.08M

40.50%-5.21M

---16.57M

---7.50M

---10.54M

---8.76M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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