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Palatin Technologies Inc

PTN

0.094USD

-0.076-44.65%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

2.21MCap. mercado

PérdidaP/E TTM



Palatin Technologies Inc

0.094

-0.076-44.65%

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

FY2025Q3

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

37.79%-5.35M

53.73%-4.85M

-18.79%-7.02M

32.62%-6.47M

-511.15%-8.61M

-8.27%-10.48M

31.17%-5.91M

-24.45%-9.61M

85.16%-1.41M

-53.86%-9.68M

-33.59%-8.58M

9.58%-7.72M

-170.84%-9.49M

56.39%-6.29M

-268.47%-6.42M

-40.48%-8.54M

-39.50%-3.50M

-192.95%-14.42M

-93.05%3.81M

12.51%-6.08M

34.04%-2.51M

10.36%-4.92M

1090.28%54.84M

-166.18%-6.95M

47.34%-3.81M

-83.46%-5.49M

-485.93%-5.54M

181.43%10.49M

-116.63%-7.23M

73.11%-2.99M

121.74%1.43M

5.93%-12.89M

525.77%43.50M

20.76%-11.13M

29.79%-6.60M

-44.65%-13.70M

-92.44%-10.22M

-226.47%-14.05M

-264.16%-9.40M

-109.54%-9.47M

-255.06%-5.31M

-3.76%-4.30M

379.93%5.73M

10.89%-4.52M

54.14%-1.50M

-606.58%-4.15M

56.76%-2.05M

6.55%-5.07M

-4.98%-3.26M

80.29%-586.97K

-18.96%-4.73M

---5.43M

---3.11M

---2.98M

---3.98M

Ingresos netos por operaciones continuas

42.96%-4.81M

65.89%-2.44M

-32.87%-7.82M

15.98%-8.25M

2.70%-8.44M

-364.52%-7.16M

28.67%-5.89M

23.09%-9.82M

-13.60%-8.67M

131.17%2.71M

-16.07%-8.26M

8.37%-12.77M

-33.19%-7.63M

13.06%-8.69M

-80.49%-7.11M

-90.90%-13.93M

-6.45%-5.73M

-90.55%-9.99M

12.45%-3.94M

-113.98%-7.30M

6.02%-5.38M

-3.99%-5.24M

20.79%-4.50M

342.28%52.22M

-674.79%-5.73M

-266.40%-5.04M

-153.59%-5.68M

-11.32%11.81M

79.26%-739.18K

130.21%3.03M

181.24%10.60M

199.69%13.32M

71.92%-3.56M

24.30%-10.03M

-5.18%-13.05M

-10.51%-13.36M

-38.75%-12.70M

-577.16%-13.25M

-1661.64%-12.41M

-179.80%-12.09M

-504.83%-9.15M

176.99%2.78M

117.70%794.67K

8.44%-4.32M

62.32%-1.51M

-115.20%-3.61M

57.05%-4.49M

10.19%-4.72M

33.31%-4.02M

36.15%-1.68M

-211.61%-10.45M

---5.25M

---6.02M

---2.62M

---3.35M

Pérdidas de ganancias operativas

-37.33%53.30K

-15.20%71.83K

-7.52%80.79K

1.12%81.96K

9.22%85.06K

21.39%84.70K

46.51%87.36K

91.05%81.05K

76.63%77.88K

152.86%69.78K

374.76%59.63K

237.77%42.42K

199.79%44.09K

165.08%27.59K

-6.58%12.56K

3.19%14.71K

-42.97%10.41K

-26.35%13.44K

-11.02%13.44K

-8.89%14.25K

31.91%18.25K

29.96%18.25K

7.95%15.11K

14.30%15.64K

-3.03%13.84K

-3.91%14.04K

37.76%14.00K

79.38%13.69K

87.00%14.27K

91.56%14.62K

3.35%10.16K

-30.81%7.63K

-33.87%7.63K

-28.38%7.63K

-68.09%9.83K

-65.09%11.03K

-58.18%11.54K

-61.39%10.65K

11.67%30.81K

13.86%31.59K

-5.91%27.59K

1.29%27.59K

-6.42%27.59K

0.59%27.75K

7.38%29.33K

-0.82%27.24K

-86.12%29.48K

-88.31%27.58K

-88.90%27.31K

-89.23%27.47K

--212.42K

--236.03K

--246.09K

--255.00K

Impuesto diferido

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---500.00K

----

Otros artículos no monetarios

-129.94%-296.32K

-113.54%-53.12K

410.17%220.80K

-43.09%96.85K

-175.12%-128.87K

262.69%392.23K

78.21%-71.19K

18338.59%170.17K

269.13%171.55K

-174.83%-241.09K

-1957.20%-326.64K

-100.02%-933.00

-102.79%-101.44K

-60.79%322.17K

-100.15%-15.88K

5913.66%4.72M

4734.56%3.63M

1028.90%821.73K

14393.82%10.45M

--78.48K

--75.17K

--72.79K

--72.11K

----

100.00%0.00

----

176.72%346.00

---74.00

-100.00%-272.00

---914.00

95.04%-451.00

100.00%0.00

--7.07M

--0.00

---9.10K

---14.49K

--0.00

Cambio en el capital de trabajo

-468.94%-647.53K

93.03%-272.29K

136.94%156.82K

63.74%1.04M

-102.23%-113.81K

48.45%-3.91M

14.38%-424.50K

-85.19%635.48K

318.01%5.09M

-632.37%-7.58M

-932.00%-495.77K

9924.84%4.29M

-6.24%-2.34M

123.26%1.42M

101.69%59.59K

-113.35%-43.68K

-205.80%-2.20M

-965.51%-6.12M

-106.05%-3.53M

100.55%327.12K

67.54%2.08M

60.57%-574.67K

5284.95%58.42M

-2285.29%-59.80M

115.75%1.24M

76.51%-1.46M

88.34%-1.13M

90.58%-2.51M

-116.96%-7.88M

-278.56%-6.21M

-262.08%-9.66M

-2671.96%-26.63M

2385.50%46.43M

-17.77%-1.64M

127.53%5.96M

-143.69%-960.68K

-46.04%1.87M

81.13%-1.39M

-43.67%2.62M

598.19%2.20M

1730.46%3.46M

-855.20%-7.38M

110.11%4.65M

17.09%-441.40K

-136.75%-212.34K

-184.67%-772.20K

243.30%2.21M

-325.90%-532.41K

-76.16%577.76K

210.32%911.99K

-42.15%-1.54M

---125.01K

--2.42M

---826.66K

---1.09M

-Cambio en cuentas por cobrar

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

2074.79%2.35M

-562.39%-997.66K

745.68%1.57M

-22.89%-1.22M

152.37%107.88K

-34.62%215.76K

-136.42%-242.73K

-442.95%-990.01K

85.52%-206.01K

10.84%330.02K

189.53%666.43K

--288.68K

-1305.62%-1.42M

1544.68%297.75K

-101.24%-744.37K

100.00%0.00

--117.99K

-119.78%-20.61K

57849.47%60.17M

---60.27M

--0.00

-98.89%104.19K

-101.82%-104.19K

100.00%0.00

--9.39M

--5.73M

---10.46M

---4.66M

----

--3.04M

---3.04M

----

100.00%0.00

-96.39%37.99K

99.39%-6.55K

-102.90%-3.81K

---11.03K

--1.05M

---1.07M

--131.15K

-Cambio en el inventario

--0.00

100.00%0.00

-100.00%0.00

-183.18%-82.10K

-1339.65%-1.07M

18.87%104.03K

175.51%129.23K

238.37%98.71K

60.38%86.50K

112.68%87.52K

156.09%46.91K

112.23%29.17K

114.02%53.93K

---690.31K

---83.63K

---238.49K

--25.20K

----

-Cambio en gastos prepago

-218.61%-189.06K

-105.10%-24.68K

-97.54%13.84K

-96.77%12.28K

206.08%159.40K

2261.41%483.62K

426.88%563.55K

-50.78%380.22K

53.79%-150.27K

-103.95%-22.38K

-252.73%-172.40K

820.70%772.43K

-59.93%-325.19K

388.00%567.10K

106.96%112.88K

39.30%83.90K

-979.02%-203.33K

-235.19%-196.91K

-4212.45%-1.62M

-72.49%60.23K

88.37%-18.84K

48.70%-58.75K

-57.62%39.44K

-46.06%218.89K

-127.60%-162.03K

67.14%-114.51K

30.62%93.05K

667.18%405.77K

359.93%587.05K

-305.35%-348.52K

-77.18%71.24K

-5.49%52.89K

-203.30%-225.85K

84.29%169.72K

127.70%312.16K

-25.24%55.96K

144.95%218.64K

107.39%92.09K

1576.52%137.09K

-71.03%74.86K

-325.90%-486.35K

-2480.46%-1.25M

-111.50%-9.29K

65.52%258.42K

20.74%-114.19K

-109.51%-48.30K

-72.75%80.77K

225.53%156.13K

-201.77%-144.07K

260.78%508.14K

816.02%296.41K

---124.38K

--141.56K

---316.05K

---41.40K

-Cambio en otros activos corrientes

---271.04K

----

100.00%0.00

----

--4.67M

---4.67M

----

-Cambio en otros pasivos corrientes

100.00%0.00

----

-30.31%-1.34M

-9.53%-1.11M

---1.01M

----

---1.03M

-0.60%-1.01M

----

-100.00%0.00

-103.75%-1.00M

----

--24.42K

---492.97K

---7.09M

----

-100.00%0.00

100.79%4.35K

100.10%8.70K

100.17%17.30K

100.17%25.65K

97.05%-551.17K

-116.55%-8.92M

-12342.82%-10.06M

-17307.09%-14.83M

-21621.37%-18.71M

61897.51%53.91M

-5.50%82.17K

-0.89%86.18K

-4.76%86.96K

--86.96K

101.76%86.96K

-97.79%86.96K

--91.30K

--0.00

---4.93M

293.23%3.93M

--0.00

--1.00M

--0.00

----

100.00%0.00

----

---27.22K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

37.79%-5.35M

53.73%-4.85M

-18.79%-7.02M

32.62%-6.47M

-511.15%-8.61M

-8.27%-10.48M

31.17%-5.91M

-24.45%-9.61M

85.16%-1.41M

-53.86%-9.68M

-33.59%-8.58M

9.58%-7.72M

-170.84%-9.49M

56.39%-6.29M

-268.47%-6.42M

-40.48%-8.54M

-39.50%-3.50M

-192.95%-14.42M

-93.05%3.81M

12.51%-6.08M

34.04%-2.51M

10.36%-4.92M

1090.28%54.84M

-166.18%-6.95M

47.34%-3.81M

-83.46%-5.49M

-485.93%-5.54M

181.43%10.49M

-116.63%-7.23M

73.11%-2.99M

121.74%1.43M

5.93%-12.89M

525.77%43.50M

20.76%-11.13M

29.79%-6.60M

-44.65%-13.70M

-92.44%-10.22M

-226.47%-14.05M

-264.16%-9.40M

-109.54%-9.47M

-255.06%-5.31M

-3.76%-4.30M

379.93%5.73M

10.89%-4.52M

54.14%-1.50M

-606.58%-4.15M

56.76%-2.05M

6.55%-5.07M

-4.98%-3.26M

80.29%-586.97K

-18.96%-4.73M

---5.43M

---3.11M

---2.98M

---3.98M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

--0.00

----

-90.63%4.91K

-100.00%0.00

-69.52%37.62K

-100.00%0.00

41.17%52.40K

51.01%116.88K

38.53%123.43K

144.49%141.23K

3711500.00%37.12K

1252.84%77.40K

--89.10K

--57.76K

--1.00

--5.72K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--62.88K

-100.00%0.00

--36.14K

--0.00

-100.00%0.00

-90.29%12.95K

--0.00

--9.50K

--133.40K

--0.00

-100.00%0.00

--0.00

--17.70K

--0.00

100.00%0.00

----

-17114.52%-2.25M

-38109.19%-1.49M

97.73%-11.12K

2979.59%48.95K

540.80%13.22K

--3.93K

---489.68K

---1.70K

---3.00K

--0.00

Gastos de capital

--0.00

----

-90.63%4.91K

-100.00%0.00

-69.52%37.62K

-100.00%0.00

41.17%52.40K

51.01%116.88K

38.53%123.43K

144.49%141.23K

3711500.00%37.12K

1252.84%77.40K

--89.10K

--57.76K

--1.00

--5.72K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--62.88K

-100.00%0.00

--36.14K

--0.00

-100.00%0.00

-90.29%12.95K

--0.00

--9.50K

--133.40K

--0.00

-100.00%0.00

--0.00

--17.70K

--0.00

-100.00%0.00

--0.00

----

-27.03%6.24K

----

--48.95K

--13.22K

--8.55K

--0.00

----

--0.00

Flujo de efectivo neto por disposición de activos fijos

--0.00

----

-90.63%4.91K

-100.00%0.00

-69.52%37.62K

-100.00%0.00

41.17%52.40K

51.01%116.88K

38.53%123.43K

144.49%141.23K

3711500.00%37.12K

1252.84%77.40K

--89.10K

--57.76K

--1.00

--5.72K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--62.88K

-100.00%0.00

--36.14K

--0.00

-100.00%0.00

-90.29%12.95K

--0.00

--9.50K

--133.40K

--0.00

-100.00%0.00

--0.00

--17.70K

--0.00

100.00%0.00

----

-17114.52%-2.25M

-38109.19%-1.49M

97.73%-11.12K

2979.59%48.95K

540.80%13.22K

--3.93K

---489.68K

---1.70K

---3.00K

--0.00

Flujo de efectivo neto de transacciones comerciales

--0.00

-73.68%2.50M

----

--0.00

--9.50M

----

Flujo de efectivo neto de productos de inversión

--0.00

-100.00%0.00

100.00%0.00

--0.00

--2.99M

---2.99M

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

--250.00K

----

--675.00K

--450.00K

----

--0.00

---1.39M

----

--0.00

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

125.00%1.50M

----

--750.00K

-39888.59%-6.00M

----

---15.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

--0.00

-73.58%2.50M

-100.00%0.00

99.84%-4.91K

100.00%0.00

7766.32%9.46M

2219.19%2.99M

-8104.78%-3.05M

-51.01%-116.88K

-38.53%-123.43K

-144.49%-141.23K

-3711500.00%-37.12K

-1252.84%-77.40K

---89.10K

---57.76K

---1.00

---5.72K

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---62.88K

100.00%0.00

---36.14K

-100.00%0.00

100.00%0.00

-102.39%-12.95K

-100.00%0.00

--250.00K

---9.50K

--541.60K

--450.00K

100.00%0.00

--0.00

---1.39M

---17.70K

--0.00

-100.00%0.00

124.80%1.50M

17114.52%2.25M

38109.19%1.49M

55.43%761.12K

-45367.98%-6.05M

-540.80%-13.22K

---3.93K

--489.68K

---13.30K

--3.00K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-51.21%4.46M

-32.05%3.38M

-128.28%-126.97K

494.13%5.99M

36185.41%9.14M

-49.20%4.97M

1915.11%448.89K

4230.18%1.01M

31.82%-25.32K

3368.60%9.79M

87.78%-24.73K

---24.41K

-705.64%-37.13K

2606.05%282.26K

-160.21%-202.35K

100.00%0.00

---4.61K

96.44%-11.26K

95.10%-77.77K

-100.06%-18.63K

100.00%0.00

87.19%-316.44K

-1114.11%-1.59M

1618.52%30.64M

49.74%-1.00M

-23.04%-2.47M

108.16%156.46K

191.00%1.78M

-27.58%-1.99M

-113.96%-2.01M

-125.68%-1.92M

-2914.09%-1.96M

-23839.42%-1.56M

14897.12%14.38M

-74.82%7.46M

-259.01%-65.01K

99.01%-6.51K

-100.33%-97.18K

24382.07%29.64M

409.48%40.89K

-2187.34%-656.11K

490776.99%29.21M

-293.07%-122.07K

77.36%-13.21K

659.21%31.43K

41.60%-5.95K

-100.09%-31.05K

-999.40%-58.36K

36.64%-5.62K

2.80%-10.19K

335194.09%34.37M

---5.31K

---8.87K

---10.49K

---10.26K

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

29.88%-18.53K

-5.42%-27.49K

-5.42%-27.13K

-5.42%-26.77K

-5.41%-26.42K

-5.43%-26.07K

-5.41%-25.73K

-5.41%-25.39K

-214.90%-25.06K

---24.73K

---24.41K

---24.09K

---7.96K

----

--0.00

100.00%0.00

58.36%-832.85K

50.00%-1.00M

-24.55%-2.50M

0.35%-2.00M

-19.51%-2.00M

-99.36%-2.01M

-99.37%-2.01M

-30263.18%-2.01M

-25591.59%-1.67M

-994.08%-1.01M

-110.07%-1.01M

-6.01%-6.61K

-6.00%-6.51K

-100.92%-92.03K

--9.99M

-204.44%-6.24K

-119.55%-6.14K

168082.53%10.00M

100.00%0.00

64.26%-2.05K

659.21%31.43K

-7.94%-5.95K

-7.95%-5.84K

-7.95%-5.73K

36.64%-5.62K

47.41%-5.51K

47.24%-5.41K

---5.31K

---8.87K

---10.49K

---10.26K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-51.35%4.46M

-100.00%0.00

-102.68%-27.74K

--9.16M

-49.81%5.00M

--531.37K

--1.03M

--0.00

--9.96M

----

--0.00

-100.00%0.00

--0.00

3199.52%1.00M

-73.91%579.73K

2355.39%30.88M

--0.00

--30.36K

--2.22M

125777300.00%1.26M

--0.00

-100.00%0.00

--1.00

--0.00

--15.39M

-57.48%8.47M

--0.00

----

--19.92M

----

--19.35M

----

--0.00

--37.50K

----

-100.00%0.00

--0.00

----

--34.41M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

--16.13K

----

--0.00

----

-100.00%0.00

----

--159.88K

----

Procedimientos de emisión de órdenes

--214.00

3298951.46%3.40M

----

--6.05M

-100.00%0.00

--103.00

----

--0.00

--78.00

----

--0.00

--280.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---1.21M

---1.33M

-65.80%808.93K

-100.00%0.00

--0.00

-100.00%0.00

4630.83%2.37M

-72.69%31.23K

--0.00

--114.38K

--50.00K

--114.36K

----

-100.00%0.00

----

--50.00K

--204.15K

----

Flujo de efectivo neto de otras actividades de financiación

--0.00

-76.38%-99.48K

--0.00

100.00%0.00

---56.40K

--0.00

100.00%0.00

-2368.51%-146.06K

100.00%0.00

--0.00

-182.95%-13.04K

47.47%-5.92K

-160.21%-202.35K

100.00%0.00

---4.61K

89.19%-11.26K

---77.77K

62.56%-18.63K

--0.00

---104.24K

100.00%0.00

---49.77K

100.00%0.00

--0.00

-170.68%-65.99K

100.00%0.00

-9262.61%-20.79K

--0.00

---24.38K

95.74%-2.49K

---222.00

100.00%0.00

-1928.52%-58.40K

100.00%0.00

96.27%-5.15K

-123.58%-272.92K

74.21%-2.88K

-2177.65%-854.12K

---138.00K

-384.13%-122.07K

78.79%-11.16K

---37.50K

100.00%0.00

27.51%-25.21K

---52.63K

--0.00

---4.68K

---34.78K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-51.21%4.46M

-32.05%3.38M

-128.28%-126.97K

494.13%5.99M

36185.41%9.14M

-49.20%4.97M

1915.11%448.89K

4230.18%1.01M

31.82%-25.32K

3368.60%9.79M

87.78%-24.73K

---24.41K

-705.64%-37.13K

2606.05%282.26K

-160.21%-202.35K

100.00%0.00

---4.61K

96.44%-11.26K

95.10%-77.77K

-100.06%-18.63K

100.00%0.00

87.19%-316.44K

-1114.11%-1.59M

1618.52%30.64M

49.74%-1.00M

-23.04%-2.47M

108.16%156.46K

191.00%1.78M

-27.58%-1.99M

-113.96%-2.01M

-125.68%-1.92M

-2914.09%-1.96M

-23839.42%-1.56M

14897.12%14.38M

-74.82%7.46M

-259.01%-65.01K

99.01%-6.51K

-100.33%-97.18K

24382.07%29.64M

409.48%40.89K

-2187.34%-656.11K

490776.99%29.21M

-293.07%-122.07K

77.36%-13.21K

659.21%31.43K

41.60%-5.95K

-100.09%-31.05K

-999.40%-58.36K

36.64%-5.62K

2.80%-10.19K

335194.09%34.37M

---5.31K

---8.87K

---10.49K

---10.26K

Flujo de efectivo neto

Saldo de efectivo inicial

-63.98%3.42M

-56.85%2.38M

19.25%9.53M

-48.99%10.01M

-55.22%9.49M

-73.93%5.52M

-73.31%7.99M

-47.95%19.63M

-55.24%21.18M

-60.33%21.19M

-50.19%29.94M

-45.05%37.72M

-34.41%47.33M

-38.30%53.42M

-27.46%60.10M

-22.83%68.64M

-21.11%72.16M

-10.46%86.59M

90.42%82.85M

348.93%88.95M

270.91%91.46M

196.45%96.70M

14.50%43.51M

-23.01%19.81M

-29.46%24.66M

-17.85%32.62M

-5.47%38.00M

-52.78%25.74M

188.56%34.96M

347.78%39.71M

402.34%40.20M

150.40%54.51M

-62.13%12.11M

-81.34%8.87M

-70.69%8.00M

-40.74%21.77M

-25.07%31.99M

167.17%47.52M

124.05%27.30M

119.70%36.73M

155.94%42.69M

-4.29%17.79M

-36.43%12.18M

-28.97%16.72M

-49.22%16.68M

-44.46%18.59M

400.83%19.17M

168.37%23.54M

176.09%32.85M

124.82%33.46M

-79.72%3.83M

--8.77M

--11.90M

--14.88M

--18.87M

Cambios en el flujo de efectivo del período actual

-269.53%-896.54K

-73.93%1.03M

-189.83%-7.14M

95.82%-486.69K

134.11%528.84K

43927.79%3.96M

71.82%-2.46M

-49.64%-11.64M

83.86%-1.55M

99.85%-9.04K

-30.87%-8.75M

8.86%-7.78M

-173.30%-9.61M

57.76%-6.10M

-278.94%-6.68M

-40.05%-8.54M

-39.91%-3.51M

-175.47%-14.43M

-92.98%3.74M

-125.72%-6.10M

48.15%-2.51M

34.20%-5.24M

1088.42%53.19M

93.22%23.70M

47.47%-4.84M

-67.58%-7.96M

-994.27%-5.38M

185.73%12.26M

-121.75%-9.22M

-246.32%-4.75M

-156.83%-491.75K

-3.93%-14.30M

514.65%42.39M

120.90%3.25M

-95.72%865.26K

-45.97%-13.76M

-71.38%-10.22M

-162.37%-15.53M

260.95%20.22M

-108.03%-9.43M

-16767.50%-5.97M

1408.56%24.91M

1061.84%5.60M

-3.74%-4.53M

100.38%35.79K

-211.83%-1.90M

-101.97%-582.54K

11.60%-4.37M

-197.74%-9.31M

79.55%-610.39K

843.44%29.63M

---4.94M

---3.13M

---2.99M

---3.99M

Saldo de efectivo final

-74.83%2.52M

-63.98%3.42M

-56.85%2.38M

19.25%9.53M

-48.99%10.01M

-55.22%9.49M

-73.93%5.52M

-73.31%7.99M

-47.95%19.63M

-55.24%21.18M

-60.33%21.19M

-50.19%29.94M

-45.05%37.72M

-34.41%47.33M

-38.30%53.42M

-27.46%60.10M

-22.83%68.64M

-21.11%72.16M

-10.46%86.59M

90.42%82.85M

348.93%88.95M

270.91%91.46M

196.45%96.70M

14.50%43.51M

-23.01%19.81M

-29.46%24.66M

-17.85%32.62M

-5.47%38.00M

-52.78%25.74M

188.56%34.96M

347.78%39.71M

402.34%40.20M

150.40%54.51M

-62.13%12.11M

-81.34%8.87M

-70.69%8.00M

-40.74%21.77M

-25.07%31.99M

167.17%47.52M

124.05%27.30M

119.70%36.73M

155.94%42.69M

-4.29%17.79M

-36.43%12.18M

-28.97%16.72M

-49.22%16.68M

-44.46%18.59M

400.83%19.17M

168.37%23.54M

176.09%32.85M

124.82%33.46M

--3.83M

--8.77M

--11.90M

--14.88M

Flujo de caja libre

37.79%-5.35M

53.90%-4.85M

-18.79%-7.02M

32.93%-6.48M

-464.32%-8.61M

-7.29%-10.51M

32.29%-5.91M

-24.53%-9.66M

84.06%-1.53M

-53.65%-9.80M

-34.58%-8.72M

9.14%-7.76M

-172.60%-9.57M

55.77%-6.38M

-269.98%-6.48M

-40.48%-8.54M

-39.73%-3.51M

-192.95%-14.42M

-93.04%3.81M

12.51%-6.08M

34.66%-2.51M

10.36%-4.92M

1089.14%54.77M

-166.27%-6.95M

46.84%-3.84M

-83.46%-5.49M

-488.50%-5.54M

180.50%10.48M

-116.63%-7.23M

73.11%-2.99M

121.60%1.43M

4.96%-13.02M

525.77%43.50M

20.76%-11.13M

29.92%-6.60M

-44.65%-13.70M

-92.44%-10.22M

-226.47%-14.05M

-264.47%-9.42M

-109.54%-9.47M

-255.06%-5.31M

-3.76%-4.30M

379.08%5.73M

10.89%-4.52M

54.82%-1.50M

-591.01%-4.15M

56.70%-2.05M

6.55%-5.07M

-6.56%-3.31M

79.84%-600.20K

-19.17%-4.74M

---5.43M

---3.11M

---2.98M

---3.98M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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