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nasdaq-qnrx
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Quoin Pharmaceuticals Ltd
QNRX
6.780
USD
-0.040
-0.59%
Horarios del mercado (ET)
Cotizaciones retrasadas 15 min
USD
0.000
Pre-mercado (ET)
139.57M
Cap. mercado
Pérdida
P/E TTM
Quoin Pharmaceuticals Ltd
6.780
-0.040
-0.59%
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
-80.86%
-2.59M
30.62%
-2.24M
-64.91%
-2.18M
-27.62%
-2.01M
17.87%
-1.43M
-65.97%
-3.22M
42.38%
-1.32M
26.90%
-1.57M
16.58%
-1.75M
38.90%
-1.94M
-152.71%
-2.29M
-76.34%
-2.15M
-406.03%
-2.09M
-122.81%
-3.18M
3.59%
-907.54K
12.27%
-1.22M
45.04%
-413.73K
-125.61%
-1.43M
33.76%
-941.37K
15.75%
-1.39M
61.64%
-752.81K
61.25%
-632.37K
18.60%
-1.42M
-14.15%
-1.65M
-11.46%
-1.96M
-35.27%
-1.63M
-27.90%
-1.75M
-47.62%
-1.45M
-27.18%
-1.76M
-12.40%
-1.21M
-37.05%
-1.37M
-29.97%
-979.52K
-61.39%
-1.38M
-88.95%
-1.07M
-62.61%
-996.03K
-88.04%
-753.63K
-110.70%
-857.84K
-64.39%
-567.98K
-111.84%
-612.53K
20.53%
-400.79K
-348.20%
-407.14K
-62.16%
-345.52K
16.69%
-289.15K
-493.43%
-504.34K
-1.86%
-90.84K
-484.41%
-213.07K
-396.21%
-347.08K
74.27%
-84.99K
90.73%
-89.18K
--
-36.46K
--
-69.95K
--
-330.33K
--
-961.87K
Ingresos netos por operaciones continuas
-63.80%
-3.81M
-12.75%
-2.31M
-21.97%
-2.35M
6.31%
-1.97M
10.59%
-2.33M
-2.44%
-2.05M
36.40%
-1.93M
21.03%
-2.11M
-54.69%
-2.60M
83.07%
-2.00M
-115.76%
-3.03M
38.49%
-2.67M
56.89%
-1.68M
-673.74%
-11.82M
-193.84%
-1.40M
-73.14%
-4.34M
-434.22%
-3.90M
12.27%
-1.53M
65.01%
-477.86K
-1002.78%
-2.51M
47.80%
-730.76K
-71.82%
-1.74M
27.06%
-1.37M
86.45%
-227.17K
-35.45%
-1.40M
-5.51%
-1.01M
14.65%
-1.87M
-30.74%
-1.68M
69.01%
-1.03M
-33.30%
-960.33K
-49.21%
-2.19M
-53.63%
-1.28M
-243.47%
-3.34M
24.27%
-720.45K
-123.75%
-1.47M
-51.23%
-834.74K
-109.67%
-971.13K
-94.24%
-951.37K
-40.35%
-657.05K
-40.42%
-551.96K
-140.52%
-463.17K
-67.87%
-489.79K
-267.39%
-468.16K
-27.64%
-393.07K
-50.97%
-192.57K
-310.38%
-291.77K
-127.12%
-127.43K
65.18%
-307.95K
84.82%
-127.55K
--
-71.10K
--
-56.11K
--
-884.29K
--
-840.24K
Pérdidas de ganancias operativas
0.00%
25.00K
-42.12%
25.00K
-3.88%
25.00K
-3.89%
25.00K
-3.89%
25.00K
66.06%
43.20K
-0.00%
26.01K
0.00%
26.01K
0.00%
26.01K
0.00%
26.01K
0.00%
26.01K
0.00%
26.01K
-0.00%
26.01K
-54.63%
26.01K
-49.21%
26.01K
-48.06%
26.01K
-48.68%
26.01K
127.38%
57.33K
-23.54%
51.21K
-38.81%
50.08K
-12.84%
50.68K
-23.49%
25.21K
99.32%
66.97K
165.79%
81.85K
91.55%
58.15K
22.99%
32.95K
27.13%
33.60K
17.56%
30.79K
25.92%
30.36K
-22.32%
26.79K
164.51%
26.43K
-3.12%
26.19K
22.17%
24.11K
330.99%
34.49K
174.16%
9.99K
704.84%
27.04K
498.82%
19.74K
410.37%
8.00K
113.43%
3.64K
29.14%
3.36K
283.36%
3.30K
10.40%
1.57K
--
1.71K
842.68%
2.60K
218.11%
859.68
--
1.42K
-100.00%
0.00
-98.15%
275.94
-98.59%
270.24
--
0.00
--
251.61
--
14.94K
--
19.12K
Impuesto diferido
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.58K
--
8.23K
Otros artículos no monetarios
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
0.00
--
-416.00K
100.00%
-1.00
100.00%
1.00
--
--
--
--
-175.51%
-334.69K
--
-63.21K
--
199.19K
--
-199.01K
--
443.26K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
--
-175.78K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Cambio en el capital de trabajo
36.61%
899.71K
84.87%
-211.50K
-122.71%
-102.05K
-201.83%
-347.20K
-6.27%
658.61K
-813.57%
-1.40M
-1.22%
449.35K
30.47%
340.97K
1144.31%
702.67K
-143.62%
-152.98K
-26.32%
454.89K
492.27%
261.35K
-86.79%
56.47K
23.65%
350.73K
1686.36%
617.40K
89.19%
-66.63K
59.04%
427.62K
129.69%
283.66K
87.95%
-38.92K
-237.84%
-616.06K
1053.21%
268.88K
-64.59%
123.49K
-255.93%
-322.94K
-84.00%
-182.35K
109.51%
23.32K
6.57%
348.73K
503.79%
207.11K
-165.49%
-99.10K
2.22%
-245.18K
249.79%
327.24K
-88.22%
34.30K
235.64%
151.32K
-84.24%
-250.75K
-58.63%
93.55K
1874.85%
291.08K
-232.84%
-111.56K
-300.63%
-136.10K
872.28%
226.16K
-119.87%
-16.40K
175.47%
83.98K
-134.46%
-33.97K
-67.38%
23.26K
202.91%
82.53K
-230.50%
-111.27K
1926.51%
98.58K
126.29%
71.31K
-319.43%
-80.20K
135.58%
85.26K
102.85%
4.86K
--
31.51K
--
-19.12K
--
-239.62K
--
-170.49K
-Cambio en cuentas por cobrar
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
82.78%
125.17K
--
76.96K
-841.37%
-154.80K
5.88%
20.33K
219.02%
68.48K
-100.00%
0.00
149.72%
20.88K
5.41%
19.20K
-286.89%
-57.54K
166.66%
94.47K
-153.82%
-41.99K
254.53%
18.22K
138.50%
30.79K
692.53%
35.43K
202.15%
78.03K
90.19%
-11.79K
-115.09%
-79.96K
109.33%
4.47K
-1023.76%
-76.39K
-1294.58%
-120.21K
-426.84%
-37.18K
-239.09%
-47.90K
119.73%
8.27K
-119.04%
-8.62K
-151.75%
-7.06K
257.98%
34.44K
-4962.54%
-41.91K
1296.72%
45.28K
-30.18%
13.64K
-76.80%
-21.80K
98.85%
-827.81
97.78%
-3.78K
--
19.53K
--
-12.33K
--
-71.83K
--
-170.23K
-Cambio en gastos prepago
1295.08%
225.03K
-49.32%
-595.20K
138.81%
376.76K
-126.84%
-75.79K
--
16.13K
-0.83%
-398.60K
-52.21%
157.76K
-43.57%
282.36K
100.00%
0.00
44.75%
-395.33K
580.51%
330.12K
--
500.34K
-542.49%
-311.67K
--
-715.47K
--
48.51K
--
0.00
--
-48.51K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Cambio en los gastos pagaderos y acumulados
5.01%
674.68K
138.41%
383.70K
-264.21%
-478.81K
-253.95%
-271.40K
9.83%
642.48K
-1341.21%
-998.95K
149.48%
291.59K
-36.74%
176.29K
260.81%
584.99K
-107.83%
-69.31K
-283.74%
-589.31K
203.55%
278.68K
-60.51%
162.13K
--
885.68K
--
320.72K
--
-269.14K
--
410.53K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Cambio en otros pasivos corrientes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
--
--
--
--
--
--
--
--
--
--
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--
--
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--
--
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--
--
--
--
--
--
--
--
--
--
--
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--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-89.40K
--
-6.90K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-80.86%
-2.59M
30.62%
-2.24M
-64.91%
-2.18M
-27.62%
-2.01M
17.87%
-1.43M
-65.97%
-3.22M
42.38%
-1.32M
26.90%
-1.57M
16.58%
-1.75M
38.90%
-1.94M
-152.71%
-2.29M
-76.34%
-2.15M
-406.03%
-2.09M
-122.81%
-3.18M
3.59%
-907.54K
12.27%
-1.22M
45.04%
-413.73K
-125.61%
-1.43M
33.76%
-941.37K
15.75%
-1.39M
61.64%
-752.81K
61.25%
-632.37K
18.60%
-1.42M
-14.15%
-1.65M
-11.46%
-1.96M
-35.27%
-1.63M
-27.90%
-1.75M
-47.62%
-1.45M
-27.18%
-1.76M
-12.40%
-1.21M
-37.05%
-1.37M
-29.97%
-979.52K
-61.39%
-1.38M
-88.95%
-1.07M
-62.61%
-996.03K
-88.04%
-753.63K
-110.70%
-857.84K
-64.39%
-567.98K
-111.84%
-612.53K
20.53%
-400.79K
-348.20%
-407.14K
-62.16%
-345.52K
16.69%
-289.15K
-493.43%
-504.34K
-1.86%
-90.84K
-484.41%
-213.07K
-396.21%
-347.08K
74.27%
-84.99K
90.73%
-89.18K
--
-36.46K
--
-69.95K
--
-330.33K
--
-961.87K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
60.00%
200.00K
-64.91%
50.00K
389.92%
250.00K
137.01%
107.50K
14542.89%
125.00K
1563.66%
142.50K
6036.40%
51.03K
--
45.36K
--
853.66
-129.58%
-9.74K
-124.48%
-859.59
-100.00%
0.00
-100.00%
0.00
-18.68%
32.92K
-86.46%
3.51K
589.00%
114.30K
88.10%
24.64K
118.98%
40.48K
21.05%
25.94K
6.93%
16.59K
377.20%
13.10K
-93.11%
18.48K
-70.67%
21.43K
41.89%
15.51K
--
-4.72K
1612.16%
268.35K
975.20%
73.06K
-78.30%
10.93K
-100.00%
0.00
-1338.56%
-17.75K
25.89%
6.80K
8912.89%
50.37K
--
5.78K
--
1.43K
936.35%
5.40K
--
558.91
100.00%
0.00
-100.00%
0.00
--
520.85
--
0.00
--
-16.78K
--
3.19K
Gastos de capital
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
60.00%
200.00K
-64.91%
50.00K
153.15%
250.00K
137.01%
107.50K
14542.89%
125.00K
--
142.50K
11388.68%
98.76K
--
45.36K
--
853.66
--
--
-75.52%
859.59
-100.00%
0.00
-100.00%
0.00
-18.68%
32.92K
-86.46%
3.51K
589.00%
114.30K
88.10%
24.64K
118.98%
40.48K
21.05%
25.94K
6.93%
16.59K
-35.20%
13.10K
-93.11%
18.48K
-70.67%
21.43K
41.89%
15.51K
--
20.21K
15021.63%
268.35K
975.20%
73.06K
-78.30%
10.93K
-100.00%
0.00
23.86%
1.77K
25.89%
6.80K
8912.89%
50.37K
--
5.78K
--
1.43K
936.35%
5.40K
--
558.91
-100.00%
0.00
-100.00%
0.00
--
520.85
--
0.00
--
1.31K
--
3.19K
Flujo de efectivo neto por disposición de activos fijos
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6036.40%
51.03K
--
45.36K
--
853.66
-129.58%
-9.74K
-124.48%
-859.59
-100.00%
0.00
-100.00%
0.00
-18.68%
32.92K
-86.46%
3.51K
589.00%
114.30K
88.10%
24.64K
118.98%
40.48K
21.05%
25.94K
6.93%
16.59K
377.20%
13.10K
-93.11%
18.48K
-70.67%
21.43K
41.89%
15.51K
--
-4.72K
1612.16%
268.35K
975.20%
73.06K
-78.30%
10.93K
-100.00%
0.00
-1338.56%
-17.75K
25.89%
6.80K
8912.89%
50.37K
--
5.78K
--
1.43K
936.35%
5.40K
--
558.91
100.00%
0.00
-100.00%
0.00
--
520.85
--
0.00
--
-16.78K
--
3.19K
Flujo de efectivo neto por transacciones con activos intangibles
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
60.00%
200.00K
-64.91%
50.00K
--
250.00K
--
107.50K
--
125.00K
--
142.50K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de productos de inversión
162.03%
2.77M
-220.21%
-3.18M
316685.75%
2.60M
3.95%
3.15M
-27.90%
-4.47M
--
2.64M
100.01%
821.00
--
3.04M
--
-3.49M
--
0.00
--
-9.90M
--
--
--
--
--
--
--
--
--
--
--
--
-18.52%
2.10K
--
292.62
--
569.10
--
-1.15K
-90.91%
2.58K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
102.49%
28.36K
13.52%
2.56M
-68.64%
176.37K
8.40%
1.25M
-539.52%
-1.14M
143.93%
2.25M
--
562.35K
168.49%
1.16M
--
259.23K
-1085.58%
-5.13M
-100.00%
0.00
183.25%
430.84K
-100.00%
0.00
154.08%
520.64K
105.30%
214.48K
2407.87%
152.11K
--
543.63K
--
204.91K
--
-4.05M
--
-6.59K
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
116.66K
--
2.94M
Flujo de efectivo neto de otras actividades de inversión
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
162.03%
2.77M
-220.21%
-3.18M
316685.75%
2.60M
3.95%
3.15M
-27.90%
-4.47M
--
2.64M
100.01%
821.00
1617.50%
3.04M
-6883.01%
-3.49M
100.00%
0.00
-9108.48%
-9.90M
-60.00%
-200.00K
64.91%
-50.00K
-410.96%
-250.00K
-138.55%
-107.50K
-43828.68%
-125.00K
-1758.82%
-142.50K
-1522.99%
-48.93K
--
-45.06K
--
-284.55
126.10%
8.59K
-86.16%
3.44K
-100.00%
0.00
-100.00%
0.00
-102.71%
-32.92K
102.13%
24.85K
9.25%
2.44M
-72.37%
151.73K
6.61%
1.21M
-590.03%
-1.17M
143.48%
2.24M
11524.59%
549.26K
600.50%
1.14M
425.47%
237.80K
-1109.77%
-5.15M
-97.80%
4.72K
-4.33%
162.50K
-113.61%
-73.06K
229.83%
509.71K
105.29%
214.48K
2216.92%
169.85K
10045.26%
536.83K
889.99%
154.54K
--
-4.05M
--
-8.02K
-936.35%
-5.40K
--
-19.56K
-100.00%
0.00
-100.00%
0.00
--
-520.85
--
0.00
--
122.43K
--
3.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-99.57%
22.96K
3343.14%
5.92M
45.49%
-149.89K
-81.70%
-136.28K
-7.25%
5.33M
59.14%
-182.58K
-101.86%
-275.00K
50.00%
-75.00K
3932.84%
5.75M
-104.36%
-446.86K
28060.15%
14.75M
-107.55%
-150.00K
-111.45%
-150.00K
29310.83%
10.26M
11.60%
-52.77K
50.35%
1.99M
-49.41%
1.31M
91.43%
-35.12K
-47.10%
-59.70K
467.63%
1.32M
-61.79%
2.59M
--
-410.03K
--
-40.58K
-25596.53%
-359.69K
83.59%
6.78M
100.00%
0.00
-100.00%
0.00
-101.19%
-1.40K
2042.43%
3.69M
-28.13%
-97.77K
-41.84%
4.24M
223.71%
117.88K
-91.08%
172.26K
--
-76.30K
--
7.30M
-105.77%
-95.29K
--
1.93M
--
0.00
--
0.00
-58.96%
1.65M
--
0.00
-100.00%
0.00
-100.00%
0.00
4179.69%
4.03M
-100.00%
0.00
1875.80%
967.35K
3462.42%
726.02K
1155.62%
94.09K
102.07%
54.05K
--
48.96K
--
20.38K
--
-8.91K
--
-2.62M
Flujo de efectivo neto por emisión/amortización de deuda
0.00%
-150.00K
0.00%
-150.00K
45.45%
-150.00K
-100.00%
-150.00K
-50.00%
-150.00K
67.51%
-150.00K
-83.33%
-275.00K
50.00%
-75.00K
33.33%
-100.00K
-207.78%
-461.67K
--
-150.00K
-107.33%
-150.00K
-110.61%
-150.00K
-327.11%
-150.00K
100.00%
0.00
6756.12%
2.05M
4849.07%
1.41M
-21.36%
-35.12K
19.24%
-32.77K
37.98%
-30.73K
20.75%
-29.78K
--
-28.94K
--
-40.58K
--
-49.55K
--
-37.58K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
--
0.00
--
0.00
--
0.00
-180.71%
-154.92K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-519.13%
-55.19K
102.07%
54.05K
--
48.96K
--
20.38K
--
-8.91K
--
-2.62M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-96.85%
172.96K
--
6.07M
--
108.00
--
13.72K
-6.27%
5.48M
--
0.00
--
0.00
--
0.00
--
5.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
0.00
106.51%
20.20K
-61.66%
2.61M
--
-381.09K
--
0.00
-22056.30%
-310.13K
90.56%
6.81M
100.00%
0.00
-100.00%
0.00
--
-1.40K
--
3.58M
-91.27%
-145.95K
-42.60%
4.19M
100.00%
0.00
-100.00%
0.00
--
-76.30K
--
7.30M
-105.97%
-97.12K
--
1.93M
--
0.00
--
0.00
-61.12%
1.63M
--
0.00
-100.00%
0.00
--
0.00
2701.32%
4.18M
--
0.00
--
967.35K
--
0.00
--
149.28K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Procedimientos de la opción de stock ejercida por los empleados
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
-26.92K
--
1.33M
--
6.59K
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-33.03%
115.36K
--
48.17K
--
55.39K
6315.13%
117.88K
--
172.26K
--
0.00
--
0.00
-93.16%
1.84K
--
0.00
--
0.00
--
0.00
--
26.87K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de otras actividades de financiación
--
--
--
--
--
0.00
--
--
--
--
-320.04%
-32.58K
--
--
--
--
--
--
-99.86%
14.81K
28344.40%
14.90M
100.00%
0.00
100.00%
0.00
--
10.41M
--
-52.77K
--
-57.50K
--
-104.31K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
726.02K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-99.57%
22.96K
3343.14%
5.92M
45.49%
-149.89K
-81.70%
-136.28K
-7.25%
5.33M
59.14%
-182.58K
-101.86%
-275.00K
50.00%
-75.00K
3932.84%
5.75M
-104.36%
-446.86K
28060.15%
14.75M
-107.55%
-150.00K
-111.45%
-150.00K
29310.83%
10.26M
11.60%
-52.77K
50.35%
1.99M
-49.41%
1.31M
91.43%
-35.12K
-47.10%
-59.70K
467.63%
1.32M
-61.79%
2.59M
--
-410.03K
--
-40.58K
-25596.53%
-359.69K
83.59%
6.78M
100.00%
0.00
-100.00%
0.00
-101.19%
-1.40K
2042.43%
3.69M
-28.13%
-97.77K
-41.84%
4.24M
223.71%
117.88K
-91.08%
172.26K
--
-76.30K
--
7.30M
-105.77%
-95.29K
--
1.93M
--
0.00
--
0.00
-58.96%
1.65M
--
0.00
-100.00%
0.00
-100.00%
0.00
4179.69%
4.03M
-100.00%
0.00
1875.80%
967.35K
3462.42%
726.02K
1155.62%
94.09K
102.07%
54.05K
--
48.96K
--
20.38K
--
-8.91K
--
-2.62M
Flujo de efectivo neto
Saldo de efectivo inicial
50.90%
3.62M
-1.48%
3.12M
-40.22%
2.85M
-45.62%
1.83M
-16.06%
2.40M
-39.74%
3.16M
77.06%
4.76M
-35.02%
3.37M
-61.77%
2.86M
704.21%
5.25M
56.22%
2.69M
381.56%
5.19M
2210.70%
7.48M
-89.97%
652.79K
-75.74%
1.72M
-85.21%
1.08M
-93.66%
323.83K
2.80%
6.51M
-9.55%
7.09M
-25.45%
7.29M
4.20%
5.11M
1.09%
6.33M
36.87%
7.84M
42.16%
9.77M
24.58%
4.90M
-3.55%
6.26M
365.47%
5.73M
322.33%
6.88M
127.37%
3.94M
156.17%
6.49M
-16.33%
1.23M
-28.06%
1.63M
65.80%
1.73M
53.21%
2.53M
-15.22%
1.47M
651.28%
2.26M
95.58%
1.04M
356.56%
1.65M
239.77%
1.74M
-72.13%
301.20K
-54.08%
533.74K
-11.07%
362.21K
1399.12%
510.70K
4363.99%
1.08M
1670.89%
1.16M
666.62%
407.32K
-64.15%
34.07K
-95.33%
24.21K
-94.22%
65.64K
--
53.13K
--
95.02K
--
518.31K
--
1.14M
Cambios en el flujo de efectivo del período actual
135.02%
198.78K
166.46%
506.59K
117.02%
271.62K
-27.08%
1.01M
-211.04%
-567.67K
68.10%
-762.23K
-162.28%
-1.60M
155.46%
1.39M
122.29%
511.23K
-134.98%
-2.39M
339.93%
2.56M
-489.01%
-2.50M
-404.29%
-2.29M
679.71%
6.83M
-7.96%
-1.07M
334.90%
643.02K
-63.06%
753.75K
-9.85%
-1.18M
35.38%
-989.07K
87.09%
-273.74K
-56.38%
2.04M
28.80%
-1.07M
-317.44%
-1.53M
-76.22%
-2.12M
41.99%
4.68M
40.21%
-1.51M
-86.26%
703.96K
-226.93%
-1.20M
2119.25%
3.29M
-177.27%
-2.52M
358.92%
5.12M
56.24%
-368.12K
-113.26%
-163.15K
-39.88%
-908.60K
1249.81%
1.12M
-157.44%
-841.30K
591.38%
1.23M
-448.58%
-649.57K
27.25%
-97.10K
377.68%
1.46M
-156.32%
-250.47K
-75.08%
186.35K
-136.97%
-133.48K
-6073.58%
-527.47K
-176.02%
-97.72K
6903.02%
747.74K
839.69%
361.06K
104.04%
8.83K
93.90%
-35.40K
--
10.68K
--
-48.81K
--
-218.65K
--
-580.52K
Efecto de los cambios del tipo de cambio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1092.09%
332.59K
182.75%
57.06K
-85.63%
-205.16K
291.38%
195.29K
-133.27%
-33.52K
-1491.01%
-68.96K
-220.00%
-110.52K
-167.48%
-102.04K
301.98%
100.76K
-39.20%
4.96K
265.26%
92.10K
269.51%
151.22K
-1690.78%
-49.88K
122.63%
8.15K
-2030.19%
-55.73K
-1640.31%
-89.21K
136.81%
3.14K
-729.00%
-36.02K
259.63%
2.89K
61.12%
-5.13K
-71.57%
-8.52K
403.08%
5.73K
-204.31%
-1.81K
-1250.09%
-13.18K
-336.98%
-4.97K
-32.11%
1.14K
728.45%
1.73K
524.15%
1.15K
12.73%
-1.14K
122.14%
1.68K
84.96%
-275.94
-133.92%
-270.24
--
-1.30K
--
754.82
--
-1.84K
--
796.69
Saldo de efectivo final
108.46%
3.82M
50.90%
3.62M
-1.48%
3.12M
-40.22%
2.85M
-45.62%
1.83M
-16.06%
2.40M
-39.74%
3.16M
77.06%
4.76M
-35.02%
3.37M
-61.77%
2.86M
704.21%
5.25M
56.22%
2.69M
381.56%
5.19M
41.62%
7.48M
-89.31%
652.79K
-75.45%
1.72M
-84.86%
1.08M
0.75%
5.28M
-2.93%
6.11M
-8.24%
7.01M
-25.82%
7.12M
10.00%
5.24M
-2.23%
6.29M
34.03%
7.64M
33.29%
9.60M
20.72%
4.77M
0.69%
6.43M
356.41%
5.70M
360.69%
7.20M
142.18%
3.95M
145.28%
6.39M
-12.72%
1.25M
-32.78%
1.56M
62.01%
1.63M
58.83%
2.60M
-20.81%
1.43M
715.12%
2.32M
84.52%
1.01M
328.03%
1.64M
229.65%
1.81M
-73.20%
285.23K
-53.24%
545.50K
-4.41%
383.16K
1560.22%
548.05K
3488.46%
1.06M
1718.96%
1.17M
781.60%
400.85K
-89.16%
33.01K
-94.57%
29.66K
--
64.13K
--
45.47K
--
304.63K
--
546.03K
Flujo de caja libre
-80.86%
-2.59M
30.62%
-2.24M
-64.91%
-2.18M
-27.62%
-2.01M
17.87%
-1.43M
-65.97%
-3.22M
42.38%
-1.32M
33.11%
-1.57M
18.52%
-1.75M
43.35%
-1.94M
-125.95%
-2.29M
-74.82%
-2.35M
-285.38%
-2.14M
-124.77%
-3.43M
-2.87%
-1.02M
3.34%
-1.35M
--
-556.23K
-140.90%
-1.53M
30.57%
-986.73K
15.70%
-1.39M
--
--
61.28%
-633.23K
23.60%
-1.42M
-12.24%
-1.65M
-10.79%
-2.00M
-32.71%
-1.64M
-34.63%
-1.86M
-48.15%
-1.47M
-28.39%
-1.80M
-12.57%
-1.23M
-36.59%
-1.38M
-28.27%
-992.62K
-24.58%
-1.40M
-70.76%
-1.09M
-62.25%
-1.01M
-93.08%
-773.84K
-175.41%
-1.13M
-81.95%
-641.05K
-83.63%
-623.47K
21.43%
-400.79K
-343.17%
-408.92K
-61.26%
-352.31K
2.33%
-339.53K
-500.23%
-510.13K
-3.47%
-92.27K
-490.77%
-218.47K
-397.01%
-347.64K
74.37%
-84.99K
90.76%
-89.18K
--
-36.98K
--
-69.95K
--
-331.64K
--
-965.06K
Unidad monetaria
USD
USD
USD
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USD
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USD
USD
USD
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Opiniones de evaluación
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