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Rave Restaurant Group Inc
RAVE2.480USD
+0.150+6.44%
Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 11/06, 09:30 (ET)
35.24MCap. mercado
13.04P/E TTM
Rave Restaurant Group Inc
2.480
+0.150+6.44%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q4
FY2025Q3
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FY2025Q1
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FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
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FY2015Q3
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FY2014Q4
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FY2013Q4
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-12.92%1.23M
-7.12%953.00K
315.17%695.00K
-17.20%520.00K
0.93%1.41M
132.65%1.03M
5.83%-323.00K
-44.67%628.00K
62.51%1.40M
-13.70%441.00K
-196.08%-343.00K
430.90%1.14M
-53.37%859.00K
1122.00%511.00K
219.00%357.00K
-4800.00%-343.00K
315.80%1.84M
88.89%-50.00K
38.14%-300.00K
-105.30%-7.00K
86.13%443.00K
-1707.14%-450.00K
-146.19%-485.00K
-77.63%132.00K
-54.84%238.00K
102.93%28.00K
91.88%-197.00K
156.30%590.00K
120.95%527.00K
31.39%-955.00K
-1310.47%-2.43M
28.61%-1.05M
-1177.16%-2.52M
-307.76%-1.39M
-123.56%-172.00K
-297.58%-1.47M
70.20%-197.00K
-74.87%670.00K
2.24%730.00K
200.13%743.00K
-227.12%-661.00K
440.92%2.67M
251.91%714.00K
-212.94%-742.00K
862.96%520.00K
-275.73%-782.00K
-179.76%-470.00K
63.03%657.00K
-81.25%54.00K
-36.34%445.00K
-554.05%-168.00K
238.66%403.00K
--288.00K
--699.00K
--37.00K
--119.00K
Ingresos netos por operaciones continuas
-3.75%847.00K
10.40%722.00K
9.76%607.00K
36.27%526.00K
38.58%880.00K
102.48%654.00K
58.91%553.00K
25.73%386.00K
-90.64%635.00K
-34.48%323.00K
-23.85%348.00K
7.72%307.00K
632.94%6.79M
18.51%493.00K
348.04%457.00K
275.00%285.00K
2887.10%926.00K
109.21%416.00K
628.57%102.00K
-67.93%76.00K
103.75%31.00K
-1616.73%-4.51M
-93.97%14.00K
119.44%237.00K
-124.78%-827.00K
46.54%-263.00K
140.21%232.00K
130.34%108.00K
401.17%3.34M
74.92%-492.00K
92.72%-577.00K
76.20%-356.00K
51.17%-1.11M
-59.51%-1.96M
-64.08%-7.92M
-168.58%-1.50M
-275.04%-2.27M
-115.79%-1.23M
-1113.57%-4.83M
-109.40%-557.00K
-64.40%-605.00K
-26.39%-570.00K
-0.25%-398.00K
24.22%-266.00K
46.90%-368.00K
-15.64%-451.00K
-230.83%-397.00K
-505.17%-351.00K
-600.00%-693.00K
-850.00%-390.00K
-314.29%-120.00K
-118.53%-58.00K
---99.00K
--52.00K
--56.00K
--313.00K
Pérdidas de ganancias operativas
-14.29%42.00K
-24.14%44.00K
-7.02%53.00K
-21.82%43.00K
-12.50%49.00K
7.41%58.00K
7.55%57.00K
-1.79%55.00K
1.82%56.00K
17.39%54.00K
10.42%53.00K
27.27%56.00K
41.03%55.00K
12.20%46.00K
2.13%48.00K
-27.87%44.00K
-56.18%39.00K
-92.41%41.00K
-80.58%47.00K
-68.72%61.00K
-93.44%89.00K
59.29%540.00K
-18.24%242.00K
40.29%195.00K
31.01%1.36M
67.00%339.00K
-63.86%296.00K
-69.91%139.00K
205.31%1.03M
-62.48%203.00K
-85.17%819.00K
-41.52%462.00K
-79.07%339.00K
-19.49%541.00K
242.77%5.52M
52.80%790.00K
249.14%1.62M
-5.62%672.00K
341.37%1.61M
37.50%517.00K
1.98%464.00K
92.95%712.00K
13.00%365.00K
3.30%376.00K
-59.08%455.00K
11.48%369.00K
-3.87%323.00K
25.09%364.00K
292.93%1.11M
20.80%331.00K
57.75%336.00K
65.34%291.00K
--283.00K
--274.00K
--213.00K
--176.00K
Impuesto diferido
-10.91%302.00K
10.80%195.00K
427.03%121.00K
32.41%143.00K
114.56%339.00K
95.56%176.00K
---37.00K
--108.00K
102.74%158.00K
--90.00K
----
----
---5.77M
----
----
----
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
66566.67%4.00M
-108.59%-11.00K
317.65%71.00K
89.97%-349.00K
--6.00K
--128.00K
--17.00K
---3.48M
----
----
----
--0.00
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1508.82%2.87M
-106.62%-281.00K
83.04%-49.00K
-92.64%-314.00K
-0.99%-204.00K
26.88%-136.00K
32.48%-289.00K
-55.24%-163.00K
-112.63%-202.00K
-332.56%-186.00K
-1256.76%-428.00K
-1600.00%-105.00K
-552.38%-95.00K
-338.89%-43.00K
--37.00K
--7.00K
--21.00K
--18.00K
Otros artículos no monetarios
-33.04%77.00K
-79.25%22.00K
0.85%118.00K
-83.21%23.00K
-21.23%115.00K
-23.19%106.00K
-60.47%117.00K
22.32%137.00K
1.39%146.00K
22.12%138.00K
157.39%296.00K
-3.45%112.00K
134.87%144.00K
113.21%113.00K
-52.28%115.00K
-35.56%116.00K
-146.51%-413.00K
108.72%53.00K
53.50%241.00K
55.17%180.00K
-15.99%888.00K
-2438.46%-608.00K
-10.29%157.00K
300.00%116.00K
980.83%1.06M
-90.37%26.00K
73.27%175.00K
-78.52%29.00K
-48.15%-120.00K
147.71%270.00K
-66.11%101.00K
154.72%135.00K
-62.00%-81.00K
236.25%109.00K
132.81%298.00K
-48.54%53.00K
-300.00%-50.00K
-322.22%-80.00K
884.62%128.00K
30.38%103.00K
--25.00K
-61.29%36.00K
-80.00%13.00K
75.56%79.00K
----
--93.00K
251.16%65.00K
2.27%45.00K
-109.13%-19.00K
----
-207.14%-43.00K
193.33%44.00K
--208.00K
--35.00K
---14.00K
--15.00K
Cambio en el capital de trabajo
-75.00%1.00K
-530.77%-82.00K
74.70%-257.00K
-110.22%-288.00K
-98.73%4.00K
94.80%-13.00K
9.85%-1.02M
-123.87%-137.00K
179.35%315.00K
-36.61%-250.00K
-268.30%-1.13M
169.16%574.00K
-135.99%-397.00K
58.69%-183.00K
55.65%-306.00K
-156.17%-830.00K
306.55%1.10M
-430.60%-443.00K
13.97%-690.00K
31.93%-324.00K
-64.81%-534.00K
142.81%134.00K
6.53%-802.00K
-338.00%-476.00K
-0.62%-324.00K
68.00%-313.00K
67.13%-858.00K
115.37%200.00K
77.31%-322.00K
-104.60%-978.00K
-311.85%-2.61M
-44.08%-1.30M
-20171.43%-1.42M
-137.82%-478.00K
36.89%1.23M
-198.58%-903.00K
98.81%-7.00K
-54.40%1.26M
-0.88%900.00K
211.98%916.00K
-178.04%-590.00K
529.77%2.77M
478.33%908.00K
-205.41%-818.00K
1028.36%756.00K
-264.54%-645.00K
17.53%-240.00K
525.81%776.00K
142.41%67.00K
30.67%392.00K
-7.78%-291.00K
127.87%124.00K
---158.00K
--300.00K
---270.00K
---445.00K
-Cambio en cuentas por cobrar
150.81%94.00K
24.66%-110.00K
295.93%241.00K
--63.00K
-158.36%-185.00K
38.14%-146.00K
-157.48%-123.00K
-100.00%0.00
140.08%317.00K
-8.76%-236.00K
267.19%214.00K
396.00%496.00K
-349.53%-791.00K
0.46%-217.00K
19.50%-128.00K
933.33%100.00K
11.62%317.00K
-25.29%-218.00K
-8.90%-159.00K
-104.41%-12.00K
283.78%284.00K
-229.85%-174.00K
35.96%-146.00K
-8.11%272.00K
133.79%74.00K
153.82%134.00K
-126.92%-228.00K
-44.05%296.00K
64.39%-219.00K
-308.20%-249.00K
2391.18%847.00K
701.52%529.00K
-56.09%-615.00K
-109.71%-61.00K
177.27%34.00K
-74.42%66.00K
-563.53%-394.00K
172.18%628.00K
-112.19%-44.00K
235.06%258.00K
-82.22%85.00K
-3854.55%-870.00K
206.80%361.00K
140.96%77.00K
2178.26%478.00K
-114.97%-22.00K
31.72%-338.00K
-206.82%-188.00K
-106.91%-23.00K
231.25%147.00K
-86.79%-495.00K
1135.29%176.00K
--333.00K
---112.00K
---265.00K
---17.00K
-Cambio en el inventario
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
160.00%6.00K
--0.00
--1.00K
28.57%9.00K
-266.67%-10.00K
-100.00%0.00
100.00%0.00
-86.79%7.00K
-91.04%6.00K
1128.57%72.00K
-340.00%-12.00K
23.26%53.00K
1216.67%67.00K
66.67%-7.00K
115.15%5.00K
191.49%43.00K
-100.46%-6.00K
-105.05%-21.00K
78.98%-33.00K
53.92%-47.00K
657.87%1.31M
246.67%416.00K
-221.71%-157.00K
-9.68%-102.00K
-2711.11%-235.00K
-51.81%120.00K
79.17%129.00K
42.94%-93.00K
-74.29%9.00K
55.63%249.00K
230.91%72.00K
---163.00K
--35.00K
--160.00K
---55.00K
-Cambio en gastos prepago
-145.08%-119.00K
-133.33%-9.00K
290.00%133.00K
5.98%-173.00K
1247.83%264.00K
135.53%27.00K
-2433.33%-70.00K
-584.21%-184.00K
-53.33%-23.00K
-68.89%-76.00K
-95.31%3.00K
-17.39%38.00K
-142.86%-15.00K
-250.00%-45.00K
248.84%64.00K
204.55%46.00K
-85.48%35.00K
122.56%30.00K
-386.67%-43.00K
-200.00%-44.00K
198.37%241.00K
-107.81%-133.00K
125.86%15.00K
155.70%44.00K
-215.02%-245.00K
-68.42%-64.00K
-231.82%-58.00K
59.28%-79.00K
-48.05%213.00K
92.02%-38.00K
-81.03%44.00K
-288.00%-194.00K
594.92%410.00K
-312.50%-476.00K
84.13%232.00K
-600.00%-50.00K
169.41%59.00K
191.80%224.00K
175.45%126.00K
104.78%10.00K
-155.19%-85.00K
28.45%-244.00K
-257.55%-167.00K
-58.33%-209.00K
-55.87%154.00K
-348.68%-341.00K
983.33%106.00K
-842.86%-132.00K
162.41%349.00K
-170.37%-76.00K
93.10%-12.00K
87.16%-14.00K
--133.00K
--108.00K
---174.00K
---109.00K
-Cambio en otros activos corrientes
-190.00%-9.00K
11.11%10.00K
666.67%51.00K
-280.00%-36.00K
300.00%10.00K
-10.00%9.00K
-28.57%-9.00K
122.22%20.00K
-400.00%-5.00K
300.00%10.00K
22.22%-7.00K
400.00%9.00K
-110.00%-1.00K
-133.33%-5.00K
-190.00%-9.00K
-250.00%-3.00K
1100.00%10.00K
--15.00K
--10.00K
--2.00K
99.63%-1.00K
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---270.00K
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-Cambio en otros pasivos corrientes
-22.31%94.00K
360.00%52.00K
-156.41%-100.00K
19.71%-167.00K
532.14%121.00K
-171.43%-20.00K
73.29%-39.00K
-35.95%-208.00K
-119.86%-28.00K
187.50%28.00K
35.68%-146.00K
50.96%-153.00K
-84.62%141.00K
63.22%-32.00K
-10.73%-227.00K
-550.00%-312.00K
1139.19%917.00K
43.51%-87.00K
46.75%-205.00K
60.66%-48.00K
-88.05%74.00K
71.43%-154.00K
15.01%-385.00K
-152.14%-122.00K
320.28%619.00K
-327.78%-539.00K
19.11%-453.00K
142.47%234.00K
-753.49%-281.00K
-136.10%-126.00K
-67.66%-560.00K
-233.94%-551.00K
-85.27%43.00K
233.21%349.00K
-781.63%-334.00K
-242.24%-165.00K
124.62%292.00K
-204.65%-262.00K
-85.29%49.00K
-30.95%116.00K
1.56%130.00K
-761.54%-86.00K
144.85%333.00K
32.28%168.00K
309.84%128.00K
-92.07%13.00K
538.71%136.00K
276.39%127.00K
---61.00K
811.11%164.00K
60.26%-31.00K
---72.00K
----
--18.00K
---78.00K
--0.00
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-12.92%1.23M
-7.12%953.00K
315.17%695.00K
-17.20%520.00K
0.93%1.41M
132.65%1.03M
5.83%-323.00K
-44.67%628.00K
62.51%1.40M
-13.70%441.00K
-196.08%-343.00K
430.90%1.14M
-53.37%859.00K
1122.00%511.00K
219.00%357.00K
-4800.00%-343.00K
315.80%1.84M
88.89%-50.00K
38.14%-300.00K
-105.30%-7.00K
86.13%443.00K
-1707.14%-450.00K
-146.19%-485.00K
-77.63%132.00K
-54.84%238.00K
102.93%28.00K
91.88%-197.00K
156.30%590.00K
120.95%527.00K
31.39%-955.00K
-1310.47%-2.43M
28.61%-1.05M
-1177.16%-2.52M
-307.76%-1.39M
-123.56%-172.00K
-297.58%-1.47M
70.20%-197.00K
-74.87%670.00K
2.24%730.00K
200.13%743.00K
-227.12%-661.00K
440.92%2.67M
251.91%714.00K
-212.94%-742.00K
862.96%520.00K
-275.73%-782.00K
-179.76%-470.00K
63.03%657.00K
-81.25%54.00K
-36.34%445.00K
-554.05%-168.00K
238.66%403.00K
--288.00K
--699.00K
--37.00K
--119.00K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
200.00%18.00K
-106.90%-2.00K
126.32%43.00K
-122.22%-6.00K
-89.47%6.00K
-12.12%29.00K
-77.38%19.00K
-49.06%27.00K
-37.36%57.00K
32.00%33.00K
950.00%84.00K
39.47%53.00K
-64.45%91.00K
733.33%25.00K
900.00%8.00K
40.74%38.00K
8433.33%256.00K
-50.00%3.00K
-103.33%-1.00K
58.82%27.00K
-98.16%3.00K
500.00%6.00K
130.00%30.00K
183.33%17.00K
42.98%163.00K
100.33%1.00K
88.62%-100.00K
-98.38%6.00K
119.59%114.00K
-1800.00%-304.00K
-5960.00%-879.00K
135.67%370.00K
-1139.29%-582.00K
-101.39%-16.00K
-99.48%15.00K
-95.59%157.00K
-98.07%56.00K
-48.85%1.15M
179.79%2.89M
572.45%3.56M
8715.15%2.91M
2247.92%2.25M
118.14%1.03M
-61.00%530.00K
-95.27%33.00K
146.15%96.00K
-49.03%474.00K
244.92%1.36M
154.38%697.00K
-96.04%39.00K
-15.99%930.00K
242.61%394.00K
--274.00K
--986.00K
--1.11M
--115.00K
Gastos de capital
187.50%23.00K
-100.00%0.00
131.58%44.00K
-100.00%0.00
-86.44%8.00K
-21.05%30.00K
-77.38%19.00K
-49.06%27.00K
-35.16%59.00K
52.00%38.00K
950.00%84.00K
39.47%53.00K
-64.59%91.00K
733.33%25.00K
--8.00K
40.74%38.00K
8466.67%257.00K
-50.00%3.00K
----
58.82%27.00K
-98.16%3.00K
-80.00%6.00K
-16.67%30.00K
70.00%17.00K
-17.26%163.00K
-93.52%30.00K
-40.00%36.00K
-97.30%10.00K
-37.46%197.00K
1029.27%463.00K
9.09%60.00K
128.40%370.00K
-35.19%315.00K
-96.44%41.00K
-98.11%55.00K
-95.45%162.00K
-83.29%486.00K
-48.85%1.15M
181.14%2.91M
572.45%3.56M
3491.36%2.91M
1877.19%2.25M
103.54%1.03M
-61.17%530.00K
-88.38%81.00K
-48.88%114.00K
-45.38%508.00K
246.45%1.36M
154.38%697.00K
-77.38%223.00K
-15.99%930.00K
242.61%394.00K
--274.00K
--986.00K
--1.11M
--115.00K
Flujo de efectivo neto por disposición de activos fijos
16.67%7.00K
-106.90%-2.00K
168.75%43.00K
-127.27%-6.00K
-45.45%6.00K
20.83%29.00K
77.78%16.00K
57.14%22.00K
-73.17%11.00K
84.62%24.00K
800.00%9.00K
27.27%14.00K
-77.47%41.00K
333.33%13.00K
200.00%1.00K
-59.26%11.00K
5966.67%182.00K
-50.00%3.00K
-103.33%-1.00K
58.82%27.00K
-98.16%3.00K
500.00%6.00K
130.00%30.00K
183.33%17.00K
42.98%163.00K
100.33%1.00K
88.65%-100.00K
-98.35%6.00K
119.59%114.00K
-1800.00%-304.00K
-5973.33%-881.00K
131.21%363.00K
-1139.29%-582.00K
-101.39%-16.00K
-99.48%15.00K
-95.59%157.00K
-98.07%56.00K
-48.85%1.15M
179.79%2.89M
572.45%3.56M
8715.15%2.91M
2247.92%2.25M
118.14%1.03M
-61.00%530.00K
-95.27%33.00K
146.15%96.00K
-49.03%474.00K
244.92%1.36M
154.38%697.00K
-96.04%39.00K
-15.99%930.00K
242.61%394.00K
--274.00K
--986.00K
--1.11M
--115.00K
Flujo de efectivo neto por transacciones con activos intangibles
--11.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.00%3.00K
-87.18%5.00K
-8.00%46.00K
-25.00%9.00K
971.43%75.00K
44.44%39.00K
-32.43%50.00K
--12.00K
--7.00K
--27.00K
--74.00K
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--2.00K
--7.00K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
---19.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
119.32%934.00K
-12680.00%-1.89M
6686.67%1.02M
-13626.67%-2.03M
-4063.11%-4.83M
-50.00%15.00K
-50.00%15.00K
-50.00%15.00K
-53.08%122.00K
-79.45%30.00K
-18.92%30.00K
-47.37%30.00K
3614.29%260.00K
942.86%146.00K
68.18%37.00K
1325.00%57.00K
16.67%7.00K
55.56%14.00K
-65.63%22.00K
-90.91%4.00K
-97.01%6.00K
--9.00K
--64.00K
--44.00K
2133.33%201.00K
----
----
----
--9.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
118.53%897.00K
-13364.29%-1.89M
24475.00%975.00K
-16758.33%-2.02M
-7547.69%-4.84M
-366.67%-14.00K
92.59%-4.00K
47.83%-12.00K
-61.54%65.00K
-102.48%-3.00K
-286.21%-54.00K
-221.05%-23.00K
167.87%169.00K
1000.00%121.00K
26.09%29.00K
182.61%19.00K
-8400.00%-249.00K
266.67%11.00K
-32.35%23.00K
-185.19%-23.00K
-92.11%3.00K
400.00%3.00K
-66.00%34.00K
550.00%27.00K
136.19%38.00K
-100.33%-1.00K
-88.62%100.00K
98.38%-6.00K
-118.04%-105.00K
1800.00%304.00K
5960.00%879.00K
-135.67%-370.00K
1139.29%582.00K
101.39%16.00K
99.48%-15.00K
95.59%-157.00K
98.07%-56.00K
48.85%-1.15M
-179.79%-2.89M
-572.45%-3.56M
-8715.15%-2.91M
-2247.92%-2.25M
-118.14%-1.03M
61.00%-530.00K
95.27%-33.00K
-146.15%-96.00K
49.03%-474.00K
-244.92%-1.36M
-154.38%-697.00K
96.04%-39.00K
15.99%-930.00K
-242.61%-394.00K
---274.00K
---986.00K
---1.11M
---115.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
--1.00K
---1.21M
41.48%-182.00K
----
--0.00
--0.00
91.35%-311.00K
100.00%0.00
100.00%0.00
100.00%0.00
-11883.33%-3.59M
-987.69%-1.41M
-316.80%-542.00K
-162600.00%-1.63M
-100.83%-30.00K
-4233.33%-130.00K
-74.72%250.00K
-109.09%-1.00K
363300.00%3.63M
-50.00%-3.00K
1666.07%989.00K
1200.00%11.00K
133.33%1.00K
-105.56%-2.00K
473.33%56.00K
-100.50%-1.00K
99.70%-3.00K
-99.27%36.00K
-225.00%-15.00K
-92.99%202.00K
-200.10%-1.00M
513.28%4.94M
-86.81%12.00K
144000.00%2.88M
16766.67%1.00M
3.47%806.00K
-90.28%91.00K
-99.97%2.00K
-101.08%-6.00K
81.59%779.00K
-51.85%936.00K
1545.88%5.99M
-25.87%556.00K
-49.88%429.00K
160.24%1.94M
391.20%364.00K
57.89%750.00K
53.41%856.00K
733.05%747.00K
-126.48%-125.00K
429.86%475.00K
772.29%558.00K
---118.00K
--472.00K
---144.00K
---83.00K
Flujo de efectivo neto por emisión/amortización de deuda
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
76.92%-30.00K
-112.00%-30.00K
---1.63M
---30.00K
---130.00K
-61.95%250.00K
----
----
----
--657.00K
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-200.00%-1.00M
----
--12.00K
--2.88M
--1.00M
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-14.65%-767.00K
-186.40%-358.00K
-204.80%-381.00K
-173.68%-350.00K
-219.89%-669.00K
-5.04%-125.00K
-126.48%-125.00K
384.43%475.00K
772.29%558.00K
---119.00K
--472.00K
---167.00K
---83.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--1.00K
---1.21M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---3.59M
---1.38M
---512.00K
--0.00
----
----
-100.00%0.00
-100.00%0.00
--3.76M
----
559.62%343.00K
--14.00K
--0.00
-100.00%0.00
--52.00K
-100.00%0.00
--0.00
-99.27%36.00K
----
--202.00K
----
--4.94M
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
----
-99.96%2.00K
-101.08%-6.00K
-34.87%779.00K
-59.34%936.00K
739.37%5.56M
-49.45%556.00K
-21.57%1.20M
163.99%2.30M
--663.00K
--1.10M
--1.52M
--872.00K
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--806.00K
--95.00K
----
----
----
--0.00
419.51%426.00K
----
----
--0.00
--82.00K
----
----
-100.00%0.00
--0.00
----
----
--1.00K
--0.00
--23.00K
----
Flujo de efectivo neto de otras actividades de financiación
--0.00
--0.00
41.48%-182.00K
----
--0.00
--0.00
---311.00K
----
----
----
--0.00
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
66.67%-1.00K
-12800.00%-127.00K
-50.00%-3.00K
-375.00%-11.00K
-200.00%-3.00K
133.33%1.00K
---2.00K
126.67%4.00K
---1.00K
-200.00%-3.00K
----
---15.00K
----
---1.00K
----
----
----
----
----
---4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
--1.00K
---1.21M
41.48%-182.00K
----
--0.00
--0.00
91.35%-311.00K
100.00%0.00
100.00%0.00
100.00%0.00
-11883.33%-3.59M
-987.69%-1.41M
-316.80%-542.00K
-162600.00%-1.63M
-100.83%-30.00K
-4233.33%-130.00K
-74.72%250.00K
-109.09%-1.00K
363300.00%3.63M
-50.00%-3.00K
1666.07%989.00K
1200.00%11.00K
133.33%1.00K
-105.56%-2.00K
473.33%56.00K
-100.50%-1.00K
99.70%-3.00K
-99.27%36.00K
-225.00%-15.00K
-92.99%202.00K
-200.10%-1.00M
513.28%4.94M
-86.81%12.00K
144000.00%2.88M
16766.67%1.00M
3.47%806.00K
-90.28%91.00K
-99.97%2.00K
-101.08%-6.00K
81.59%779.00K
-51.85%936.00K
1545.88%5.99M
-25.87%556.00K
-49.88%429.00K
160.24%1.94M
391.20%364.00K
57.89%750.00K
53.41%856.00K
733.05%747.00K
-126.48%-125.00K
429.86%475.00K
772.29%558.00K
---118.00K
--472.00K
---144.00K
---83.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-88.38%734.00K
-45.89%2.87M
-76.73%1.38M
-45.83%2.89M
63.38%6.32M
54.74%5.31M
--5.94M
-31.01%5.33M
-46.57%3.87M
-58.35%3.43M
----
-7.29%7.72M
11.56%7.24M
26.12%8.23M
148.45%7.88M
160.07%8.33M
266.91%6.49M
231.15%6.53M
30.94%3.17M
41.48%3.20M
-8.49%1.77M
3.41%1.97M
20.69%2.42M
63.35%2.26M
97.34%1.93M
33.47%1.91M
-49.55%2.01M
207.32%1.39M
-58.74%979.00K
64.71%1.43M
1295.09%3.98M
-59.15%451.00K
87.44%2.37M
-50.37%867.00K
-92.72%285.00K
-81.47%1.10M
-85.27%1.27M
-20.19%1.75M
100.51%3.92M
113.09%5.96M
2253.97%8.59M
149.03%2.19M
82.01%1.95M
204.24%2.80M
-55.21%365.00K
64.61%879.00K
-7.26%1.07M
55.76%919.00K
17.44%815.00K
4.91%534.00K
32.99%1.16M
-37.83%590.00K
--694.00K
--509.00K
--870.00K
--949.00K
Cambios en el flujo de efectivo del período actual
161.92%2.13M
-311.17%-2.14M
333.23%1.49M
-343.99%-1.50M
-334.91%-3.43M
131.05%1.01M
84.02%-638.00K
303.97%616.00K
200.62%1.46M
144.02%438.00K
-1221.35%-3.99M
33.48%-302.00K
-73.63%486.00K
-2387.50%-995.00K
-89.40%356.00K
-1275.76%-454.00K
28.43%1.84M
90.83%-40.00K
846.00%3.36M
-121.02%-33.00K
332.23%1.44M
-1776.92%-436.00K
-350.00%-450.00K
-74.68%157.00K
-18.43%332.00K
105.79%26.00K
96.08%-100.00K
-82.41%620.00K
121.18%407.00K
-129.81%-449.00K
-413.41%-2.55M
530.40%3.52M
-1086.42%-1.92M
413.10%1.51M
137.48%813.00K
59.89%-819.00K
93.85%-162.00K
-107.51%-481.00K
-1019.07%-2.17M
-142.23%-2.04M
-208.35%-2.63M
1345.72%6.40M
221.65%236.00K
-647.40%-843.00K
2237.50%2.43M
-282.92%-514.00K
68.86%-194.00K
-72.84%154.00K
200.00%104.00K
51.89%281.00K
48.68%-623.00K
817.72%567.00K
---104.00K
--185.00K
---1.21M
---79.00K
Saldo de efectivo final
-0.94%2.86M
-88.38%734.00K
-45.89%2.87M
-76.73%1.38M
-45.83%2.89M
63.38%6.32M
54.74%5.31M
-19.90%5.94M
-31.01%5.33M
-46.57%3.87M
-58.35%3.43M
-5.78%7.42M
-7.29%7.72M
11.56%7.24M
26.12%8.23M
148.45%7.88M
160.07%8.33M
322.61%6.49M
231.15%6.53M
30.94%3.17M
41.48%3.20M
-20.55%1.54M
3.41%1.97M
20.69%2.42M
63.35%2.26M
97.34%1.93M
33.47%1.91M
-49.55%2.01M
207.32%1.39M
-58.74%979.00K
30.05%1.43M
1295.09%3.98M
-59.15%451.00K
87.44%2.37M
-37.15%1.10M
-92.72%285.00K
-81.47%1.10M
-85.27%1.27M
-20.19%1.75M
100.51%3.92M
113.09%5.96M
2253.97%8.59M
149.03%2.19M
82.01%1.95M
204.24%2.80M
-55.21%365.00K
64.61%879.00K
-7.26%1.07M
55.76%919.00K
17.44%815.00K
11.25%534.00K
32.99%1.16M
--590.00K
--694.00K
--480.00K
--870.00K
Flujo de caja libre
-14.06%1.20M
-4.32%953.00K
290.35%651.00K
-13.48%520.00K
4.79%1.40M
147.15%996.00K
19.91%-342.00K
-44.45%601.00K
74.09%1.34M
-17.08%403.00K
-222.35%-427.00K
383.99%1.08M
-51.55%768.00K
1016.98%486.00K
216.33%349.00K
-1020.59%-381.00K
260.23%1.58M
88.38%-53.00K
41.75%-300.00K
-129.57%-34.00K
486.67%440.00K
-22700.00%-456.00K
-121.03%-515.00K
-80.17%115.00K
-77.27%75.00K
99.86%-2.00K
90.63%-233.00K
140.90%580.00K
111.66%330.00K
1.05%-1.42M
-995.15%-2.49M
13.01%-1.42M
-314.49%-2.83M
-196.69%-1.43M
89.57%-227.00K
42.22%-1.63M
80.87%-683.00K
-217.23%-483.00K
-580.31%-2.18M
-121.78%-2.82M
-913.21%-3.57M
145.98%412.00K
67.28%-320.00K
-79.66%-1.27M
168.27%439.00K
-503.60%-896.00K
10.93%-978.00K
-7966.67%-708.00K
-4692.86%-643.00K
177.35%222.00K
-2.62%-1.10M
125.00%9.00K
--14.00K
---287.00K
---1.07M
--4.00K
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI