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Ready Capital Corp

4.165USD

+0.005+0.12%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

718.49MCap. mercado

PérdidaP/E TTM



Ready Capital Corp

4.165

+0.005+0.12%

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

404.40%80.42M

-108.01%-1.88M

447.10%238.22M

-31.47%34.12M

1857.77%15.94M

-85.87%23.49M

-30.86%43.54M

-22.75%49.78M

-106.15%-907.00K

15310.80%166.25M

162.04%62.97M

-9.41%64.44M

129.37%14.74M

-101.58%-1.09M

-110.19%-101.50M

-51.95%71.13M

49.81%-50.20M

454.43%69.15M

-603.61%-48.29M

350.65%148.04M

-9570.83%-100.01M

144.86%12.47M

-108.92%-6.86M

-690.63%-59.06M

-97.81%1.06M

-95.12%5.09M

276.75%76.98M

-95.09%10.00M

212.00%48.22M

172.19%104.32M

2115.09%20.43M

1112.47%203.61M

796.84%15.46M

597.41%38.33M

74.35%-1.01M

-10.01%16.79M

92.63%-2.22M

-8.91%-7.70M

-195.09%-3.95M

642.53%18.66M

-1904.74%-30.08M

-342.73%-7.07M

147.13%4.16M

-201.01%-3.44M

1192.43%1.67M

1263.96%2.91M

11.53%1.68M

351.71%3.41M

-84.46%128.98K

---250.40K

--1.51M

--753.89K

--830.24K

Ingresos netos por operaciones continuas

210.51%81.97M

-2992.67%-314.75M

-115.43%-7.28M

-113.50%-34.20M

-300.57%-74.17M

-20.47%10.88M

-28.79%47.18M

329.70%253.37M

-42.46%36.98M

-74.47%13.68M

42.37%66.25M

90.80%58.97M

122.00%64.26M

94.45%53.59M

31.59%46.53M

-10.84%30.90M

156.19%28.95M

31.63%27.56M

184.57%35.36M

208.31%34.66M

-269.18%-51.52M

120.70%20.94M

-29.27%12.43M

-29.22%11.24M

64.43%30.45M

-25.48%9.49M

41.98%17.57M

42.42%15.88M

93.76%18.52M

-76.30%12.73M

29.29%12.37M

28.97%11.15M

4.87%9.56M

3028.11%53.72M

242.61%9.57M

28.89%8.65M

2084.08%9.11M

-945.69%-1.83M

-624.41%-6.71M

-74.07%6.71M

-83.19%417.25K

-97.59%216.94K

-69.15%1.28M

441.82%25.87M

25.80%2.48M

240.16%9.00M

-48.52%4.15M

-327.43%-7.57M

-68.34%1.97M

--2.65M

--8.06M

--3.33M

--6.23M

Pérdidas de ganancias operativas

-86.18%2.35M

791.55%29.88M

-71.91%525.00K

--9.13M

396.55%16.97M

145.31%3.35M

--1.87M

-100.00%0.00

87.08%3.42M

-40.43%1.37M

--0.00

--840.00K

--1.83M

415.28%2.29M

----

--445.00K

--0.00

--106.00K

--2.97M

----

81.00%278.76K

--197.09K

--230.54K

--227.42K

--154.01K

----

Otros artículos no monetarios

-98.57%2.24M

3203.81%267.94M

-118.99%-3.28M

1710.35%51.23M

403.62%156.79M

-94.03%8.11M

-86.19%17.29M

127.42%2.83M

528.18%31.13M

86.90%135.85M

262.97%125.13M

-444.61%-10.32M

-155.68%-7.27M

951.76%72.69M

-701.33%-76.78M

-90.54%3.00M

-69.74%13.06M

-85.37%6.91M

153.04%12.77M

268.18%31.64M

222.88%43.15M

1036.88%47.25M

-104.06%-24.07M

25.36%-18.82M

-701.55%-35.12M

96.68%-5.04M

90.36%-11.80M

-112.50%-25.21M

-107.22%-4.38M

-531.41%-151.93M

-10504.17%-122.35M

5247.53%201.60M

3644.39%60.68M

1073.86%35.22M

148.82%1.18M

255.60%3.77M

31.51%-1.71M

-12.45%-3.62M

29.20%-2.41M

18.36%-2.42M

6.87%-2.50M

-243.58%-3.22M

-8.33%-3.40M

-409.63%-2.97M

-115.86%-2.68M

-444.53%-936.05K

-2169.07%-3.14M

-783.17%-582.35K

-29.66%-1.24M

---171.90K

--151.81K

--85.24K

---958.95K

Cambio en el capital de trabajo

113.66%9.76M

-1497.62%-70.58M

244.16%24.83M

-2539.04%-22.80M

-13.64%-71.47M

-162.30%-4.42M

72.34%-17.23M

105.83%935.00K

-844.65%-62.90M

502.04%7.09M

-28.58%-62.27M

-136.22%-16.03M

-127.34%-6.66M

-107.59%-1.76M

-31.36%-48.43M

-44.48%44.25M

317.08%24.35M

288.17%23.23M

-482.20%-36.87M

1027.75%79.70M

250.27%5.84M

51.38%-12.34M

54.24%9.65M

-135.78%-8.59M

77.75%-3.88M

-456.32%-25.39M

-93.52%6.25M

76.81%24.01M

81.98%-17.46M

137.53%7.13M

2237.61%96.47M

68.67%13.58M

-857.98%-96.90M

-6053.45%-18.98M

-31.23%4.13M

193.99%8.05M

-2846.39%-10.12M

148.13%318.85K

29.81%6.00M

176.30%2.74M

-111.42%-343.30K

-144.39%-662.50K

295.97%4.62M

-4592.97%-3.59M

291.42%3.01M

1759.90%1.49M

-1249.38%-2.36M

113.67%79.89K

182.91%768.27K

--80.24K

--205.24K

---584.27K

--271.56K

-Cambio en cuentas por cobrar

-136.96%-862.00K

103.96%361.00K

51.01%-2.04M

165.29%1.29M

139.53%2.33M

-134.02%-9.11M

87.93%-4.16M

-1011.80%-1.98M

-126.84%-5.90M

18.86%26.77M

27.11%-34.46M

-102.46%-178.00K

-19.34%21.98M

18259.68%22.52M

-5623.49%-47.28M

2621.05%7.24M

3942.88%27.25M

80.22%-124.00K

-140.14%-826.00K

113.01%266.00K

-91.75%674.00K

91.48%-627.00K

474.86%2.06M

-120.28%-2.04M

289.65%8.17M

---7.36M

-100.55%-549.00K

116.44%10.08M

95.86%-4.31M

--0.00

--99.81M

657.56%4.66M

-56014.52%-104.00M

----

--0.00

--615.00K

--186.00K

----

-Cambio en los gastos pagaderos y acumulados

286.07%24.13M

-203.88%-81.29M

403.09%62.76M

-20.45%9.29M

64.97%-12.97M

3650.86%78.26M

148.60%12.47M

223.68%11.67M

-92.84%-37.01M

92.47%-2.20M

-650.15%-25.67M

-160.25%-9.44M

-192.73%-19.19M

-730.47%-29.28M

89.16%-3.42M

-78.91%15.66M

623.47%20.70M

-69.96%4.64M

-442.25%-31.57M

994.97%74.26M

40.51%-3.95M

393.32%15.46M

34.14%9.22M

-21.12%6.78M

33.62%-6.65M

-126.89%-5.27M

466.01%6.88M

2612.30%8.60M

-66.94%-10.01M

--19.60M

-82.36%1.22M

-88.71%317.00K

-89.21%-6.00M

----

--6.89M

--2.81M

---3.17M

----

-Cambio en otros activos corrientes

77.81%-13.50M

114.07%10.35M

-40.51%-35.89M

-281.16%-33.38M

-204.41%-60.84M

-321.14%-73.57M

-1095.83%-25.54M

-36.52%-8.76M

-111.62%-19.98M

-449.61%-17.47M

-194.06%-2.14M

-130.05%-6.42M

59.98%-9.44M

-73.29%5.00M

150.83%2.27M

312.50%21.35M

-358.81%-23.60M

168.84%18.71M

-172.94%-4.47M

138.84%5.18M

268.60%9.12M

-113.03%-27.18M

-2112.16%-1.64M

-350.01%-13.33M

-72.28%-5.41M

-2.24%-12.76M

98.37%-74.00K

-38.05%5.33M

-123.96%-3.14M

34.26%-12.48M

-64.78%-4.55M

85.85%8.61M

283.69%13.10M

-14049.71%-18.98M

-241.37%-2.76M

1274.32%4.63M

-779.57%-7.13M

113.92%136.08K

-35.34%1.95M

112.60%336.89K

-167.96%-810.73K

-194.71%-977.85K

247.20%3.02M

-1301.98%-2.67M

327.27%1.19M

232.97%1.03M

-291.62%-2.05M

740.19%222.53K

-2693.93%-524.91K

---776.47K

---523.77K

--26.49K

--20.24K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

404.40%80.42M

-108.01%-1.88M

447.10%238.22M

-31.47%34.12M

1857.77%15.94M

-85.87%23.49M

-30.86%43.54M

-22.75%49.78M

-106.15%-907.00K

15310.80%166.25M

162.04%62.97M

-9.41%64.44M

129.37%14.74M

-101.58%-1.09M

-110.19%-101.50M

-51.95%71.13M

49.81%-50.20M

454.43%69.15M

-603.61%-48.29M

350.65%148.04M

-9570.83%-100.01M

144.86%12.47M

-108.92%-6.86M

-690.63%-59.06M

-97.81%1.06M

-95.12%5.09M

276.75%76.98M

-95.09%10.00M

212.00%48.22M

172.19%104.32M

2115.09%20.43M

1112.47%203.61M

796.84%15.46M

597.41%38.33M

74.35%-1.01M

-10.01%16.79M

92.63%-2.22M

-8.91%-7.70M

-195.09%-3.95M

642.53%18.66M

-1904.74%-30.08M

-342.73%-7.07M

147.13%4.16M

-201.01%-3.44M

1192.43%1.67M

1263.96%2.91M

11.53%1.68M

351.71%3.41M

-84.46%128.98K

---250.40K

--1.51M

--753.89K

--830.24K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

--0.00

146.96%894.00K

----

--0.00

--362.00K

----

Gastos de capital

-99.15%5.00K

-97.85%100.00K

-91.48%327.00K

-82.97%390.00K

-64.78%591.00K

-22.69%4.66M

37.59%3.84M

82.03%2.29M

86.03%1.68M

--6.02M

--2.79M

--1.26M

--902.00K

----

--0.00

181.20%329.00K

----

--0.00

-36.76%117.00K

-42.54%894.00K

----

--0.00

--185.00K

--1.56M

--191.00K

----

--0.00

----

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

146.96%894.00K

----

--0.00

--362.00K

----

Flujo de efectivo neto de transacciones comerciales

--16.02M

---200.00K

---12.10M

-182.83%-32.06M

----

100.00%0.00

-100.00%0.00

--38.71M

-100.00%0.00

---125.68M

368.18%125.68M

--0.00

147.54%123.57M

--0.00

--26.84M

--0.00

--49.92M

----

-100.00%0.00

---15.83M

--0.00

--10.82M

----

--0.00

----

97.11%-1.43M

-41.39%-3.18M

---12.42M

100.00%0.00

---49.54M

---2.25M

--0.00

---10.68M

----

Flujo de efectivo neto de productos de inversión

-15.79%247.59M

20.04%517.98M

55.31%422.94M

6.17%278.58M

566.03%294.02M

1211.75%431.50M

1657.28%272.32M

154.94%262.40M

103.60%44.15M

114.41%32.90M

88.30%-17.49M

57.03%-477.62M

-364.27%-1.23B

-412.50%-228.29M

-204.45%-149.50M

-15668.92%-1.11B

-80.33%-264.01M

83.72%-44.54M

160.09%143.13M

101.44%7.14M

21.71%-146.40M

-127.25%-273.56M

-25.44%-238.20M

-255.04%-497.06M

-24.30%-187.00M

-131.29%-120.38M

-362.76%-189.90M

-36.75%-140.00M

-730.42%-150.44M

---52.05M

-870.21%-41.04M

-648.66%-102.38M

-83.09%23.86M

----

-70.19%5.33M

-2.02%18.66M

2258.99%141.15M

-87.93%14.08M

198.25%17.87M

222.33%19.04M

197.17%5.98M

539.08%116.63M

-108.45%-18.19M

7552.44%5.91M

97.88%-6.16M

-126.61%-26.56M

742.59%215.36M

101.78%77.21K

-632.48%-289.92M

---11.72M

--25.56M

---4.34M

---39.58M

Flujo de efectivo neto de otras actividades de inversión

-97.08%322.00K

-1376.94%-5.32M

-30127.78%-21.62M

398.94%14.96M

189.20%11.03M

-100.29%-360.00K

-99.62%72.00K

-250.62%-5.00M

131.48%3.81M

499516.00%124.90M

146.83%19.10M

43.11%3.32M

-247.40%-12.12M

-87.68%25.00K

567.73%7.74M

232100.00%2.32M

129.77%8.22M

-97.69%203.00K

239.88%1.16M

-99.86%1.00K

-37.65%3.58M

23.50%8.77M

-42.69%341.00K

-91.57%727.00K

43.08%5.74M

-39.69%7.10M

103.91%595.00K

292.94%8.62M

923.61%4.01M

306.00%11.78M

-857.87%-15.21M

-95.35%2.19M

78.75%-487.00K

15.45%-5.72M

23.09%-1.59M

597.32%47.15M

-128.45%-2.29M

-284.72%-6.76M

-122.51%-2.06M

28.69%6.76M

109.45%8.06M

-53.10%3.66M

104.84%9.17M

105.57%5.25M

-793.48%-85.29M

26.30%7.80M

-3770.48%-189.68M

-1444.87%-94.35M

-460.34%-9.55M

--6.18M

--5.17M

--7.02M

--2.65M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-17.24%252.43M

15.26%496.88M

45.65%373.80M

-9.59%259.27M

536.83%305.02M

1249.39%431.09M

182.93%256.64M

152.03%286.78M

104.27%47.90M

112.04%31.95M

174.43%90.71M

50.79%-551.23M

-433.37%-1.12B

-412.68%-265.33M

-193.97%-121.88M

-15908.07%-1.12B

-45.74%-210.54M

82.31%-51.75M

152.80%129.69M

101.41%7.09M

15.24%-144.47M

-158.25%-292.55M

-29.76%-245.64M

-282.70%-504.17M

-16.39%-170.44M

-19.75%-113.28M

-236.56%-189.31M

-31.50%-131.74M

-726.39%-146.43M

-1554.72%-94.59M

-1603.96%-56.25M

-252.25%-100.19M

-83.16%23.38M

-197.12%-5.72M

-70.38%3.74M

391.64%65.81M

889.08%138.85M

-91.68%5.89M

212.05%12.63M

19.91%13.38M

113.75%14.04M

477.15%70.75M

-143.87%-11.27M

111.84%11.16M

65.90%-102.12M

-238.44%-18.76M

-16.41%25.68M

-3624.32%-94.27M

-710.86%-299.47M

---5.54M

--30.73M

--2.67M

---36.93M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

14.86%-296.24M

-14.79%-547.81M

-76.46%-665.52M

-21.90%-277.88M

-257.54%-347.93M

-175.66%-477.23M

-374.74%-377.14M

-152.80%-227.96M

-108.97%-97.31M

-153.86%-173.12M

-133.64%-79.44M

-54.51%431.76M

150.98%1.08B

890.42%321.42M

214.06%236.16M

3292.35%949.02M

26.96%432.29M

-113.42%-40.66M

-181.00%-207.04M

-105.46%-29.73M

74.36%340.49M

151.21%302.92M

341.42%255.60M

284.14%544.40M

67.69%195.28M

1249.50%120.58M

36.33%57.90M

278.28%141.72M

297.99%116.45M

94.13%-10.49M

327.80%42.47M

7.68%-79.49M

49.78%-58.82M

-2546.94%-178.77M

-134.74%-18.64M

-107.83%-86.11M

-677.63%-117.13M

87.87%-6.75M

-250.74%-7.94M

-306.68%-41.43M

-72.40%20.28M

-208.21%-55.66M

119.46%5.27M

-110.27%-10.19M

-74.93%73.48M

436.42%51.44M

-35.29%-27.07M

1608.71%99.23M

714.92%293.08M

--9.59M

---20.01M

---6.58M

--35.96M

Flujo de efectivo neto por emisión/amortización de deuda

18.07%-220.03M

-12.16%-458.67M

-77.90%-607.42M

-68.17%-202.77M

-580.90%-268.54M

-537.26%-408.94M

-1546.12%-341.44M

-123.94%-120.58M

-103.90%-39.44M

-122.38%-64.17M

-105.86%-20.74M

-41.63%503.75M

110.40%1.01B

1546.80%286.74M

294.35%354.08M

4967.82%863.07M

37.23%480.32M

-108.26%-19.82M

-165.79%-182.19M

-103.14%-17.73M

61.91%350.02M

72.62%239.87M

284.92%276.90M

247.26%565.36M

62.45%216.19M

3896.49%138.96M

9.76%71.94M

350.07%162.81M

396.15%133.08M

--3.48M

1314.85%65.54M

13.70%-65.10M

56.47%-44.94M

----

-23.07%-5.39M

-98.92%-75.44M

-533.09%-103.23M

93.87%-3.19M

-149.65%-4.38M

-472.09%-37.92M

-70.91%23.84M

-193.22%-52.10M

138.27%8.83M

-106.50%-6.63M

-54.36%81.93M

839.01%55.89M

-15.28%-23.07M

3185.83%102.00M

400.78%179.53M

--5.95M

---20.01M

---3.31M

--35.85M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

8.64%-17.41M

---43.06M

-100.00%0.00

-20.47%-20.14M

-1392.95%-19.05M

100.00%0.00

183.06%2.10M

-8852.88%-16.72M

-101.04%-1.28M

-215.02%-33.15M

-109.75%-2.53M

-99.83%191.00K

12472.95%122.12M

2441.19%28.82M

380.44%25.91M

1391437.50%111.31M

-107.38%-987.00K

-101.35%-1.23M

---9.24M

---8.00K

--13.37M

--91.39M

-100.00%0.00

----

100.00%0.00

--86.00K

----

---70.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---591.76K

--113.70M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

100.00%0.00

----

--0.00

---98.24M

---11.13M

----

---103.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-228.47%-148.38K

---8.31K

--0.00

---7.57K

--115.50K

Pagos de dividendos en efectivo

-19.08%44.04M

-31.15%44.60M

105.79%54.29M

-31.29%52.74M

15.37%54.43M

26.67%64.78M

-48.46%26.38M

50.02%76.76M

37.35%47.18M

52.36%51.14M

50.69%51.18M

427.75%51.16M

-1.01%34.35M

98.20%33.56M

133.87%33.97M

135.03%9.70M

62.89%34.70M

-7.42%16.93M

-20.60%14.52M

-69.21%4.13M

59.61%21.30M

37.06%18.29M

37.12%18.29M

8.54%13.40M

8.60%13.35M

8.55%13.34M

1.36%12.34M

6.81%12.29M

--12.29M

-4.04%12.29M

14.96%12.18M

-13.92%11.51M

----

259.81%12.81M

197.60%10.59M

275.54%13.37M

0.00%3.56M

-57.89%3.56M

-20.00%3.56M

-11.11%3.56M

81.82%3.56M

--8.45M

--4.45M

--4.00M

--1.96M

----

Flujo de efectivo neto de otras actividades de financiación

-149.75%-14.77M

59.79%-1.48M

66.65%-3.81M

83.94%-2.23M

37.25%-5.91M

85.09%-3.68M

-128.90%-11.42M

33.83%-13.91M

29.66%-9.42M

-24.87%-24.67M

57.06%-4.99M

-364.99%-21.02M

-8.56%-13.39M

-672.20%-19.75M

-961.19%-11.62M

42.52%-4.52M

-670.10%-12.34M

74.56%-2.56M

63.65%-1.09M

-4.01%-7.87M

78.80%-1.60M

-104.12%-10.05M

-285.66%-3.01M

13.51%-7.56M

-74.31%-7.56M

-206.34%-4.93M

92.75%-781.00K

-295.25%-8.74M

-82.41%-4.34M

99.10%-1.61M

-2327.48%-10.78M

-2735.90%-2.21M

-350.19%-2.38M

---178.77M

---444.00K

---78.00K

---528.00K

--0.00

----

--0.00

----

-100.00%0.00

93.36%-216.66K

----

--3.65M

--463.00

---3.26M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

14.86%-296.24M

-14.79%-547.81M

-76.46%-665.52M

-21.90%-277.88M

-257.54%-347.93M

-175.66%-477.23M

-374.74%-377.14M

-152.80%-227.96M

-108.97%-97.31M

-153.86%-173.12M

-133.64%-79.44M

-54.51%431.76M

150.98%1.08B

890.42%321.42M

214.06%236.16M

3292.35%949.02M

26.96%432.29M

-113.42%-40.66M

-181.00%-207.04M

-105.46%-29.73M

74.36%340.49M

151.21%302.92M

341.42%255.60M

284.14%544.40M

67.69%195.28M

1249.50%120.58M

36.33%57.90M

278.28%141.72M

297.99%116.45M

94.13%-10.49M

327.80%42.47M

7.68%-79.49M

49.78%-58.82M

-2546.94%-178.77M

-134.74%-18.64M

-107.83%-86.11M

-677.63%-117.13M

87.87%-6.75M

-250.74%-7.94M

-306.68%-41.43M

-72.40%20.28M

-208.21%-55.66M

119.46%5.27M

-110.27%-10.19M

-74.93%73.48M

436.42%51.44M

-35.29%-27.07M

1608.71%99.23M

714.92%293.08M

--9.59M

---20.01M

---6.58M

--35.96M

Flujo de efectivo neto

Saldo de efectivo inicial

-30.37%182.77M

-18.36%235.58M

-28.26%279.04M

3.48%231.05M

-11.62%262.51M

6.01%288.57M

58.72%388.95M

-25.59%223.28M

-8.13%297.03M

18.62%272.20M

-9.92%245.06M

-19.34%300.08M

61.28%323.33M

2.56%229.48M

-22.14%272.03M

66.10%372.03M

56.65%200.48M

112.81%223.75M

242.40%349.38M

85.31%223.99M

34.76%127.98M

27.33%105.14M

-21.01%102.04M

10.69%120.87M

4.42%94.97M

-9.97%82.57M

102.05%129.17M

172.99%109.20M

14.04%90.95M

-55.42%91.72M

16.33%63.93M

-33.26%40.00M

91.86%79.76M

600.56%205.73M

91.92%54.96M

57.62%59.93M

23.02%41.57M

13.92%29.37M

3.68%28.64M

26.38%38.02M

-40.78%33.79M

20.07%25.78M

30.44%27.62M

134.89%30.09M

199.36%57.06M

40.63%21.47M

596.17%21.17M

106.91%12.81M

201.28%19.06M

--15.27M

--3.04M

--6.19M

--6.33M

Cambios en el flujo de efectivo del período actual

308.57%65.61M

-102.64%-52.81M

43.53%-43.46M

-63.22%47.99M

37.50%-31.45M

-1956.13%-26.06M

-203.66%-76.96M

337.08%130.46M

-116.50%-50.32M

-97.00%1.40M

480.55%74.24M

44.98%-55.03M

-113.55%-23.24M

300.96%46.75M

110.18%12.79M

-179.75%-100.00M

78.69%171.55M

-201.85%-23.26M

-4155.49%-125.64M

765.88%125.40M

270.65%96.01M

84.24%22.84M

105.69%3.10M

-194.26%-18.83M

41.99%25.90M

1720.65%12.40M

-917.27%-54.42M

-16.52%19.98M

191.28%18.24M

99.48%-765.00K

140.36%6.66M

581.22%23.93M

-208.84%-19.98M

-1605.00%-146.16M

-2358.00%-16.50M

47.02%-4.97M

333.93%18.36M

-206.97%-8.57M

139.67%730.69K

-280.65%-9.39M

115.69%4.23M

-77.48%8.01M

-727.89%-1.84M

-129.48%-2.47M

-331.42%-26.98M

837.68%35.59M

-97.60%293.35K

365.71%8.37M

-4479.05%-6.25M

--3.80M

--12.22M

---3.15M

---136.55K

Saldo de efectivo final

7.50%248.38M

-30.37%182.77M

-24.49%235.58M

-21.12%279.04M

-6.34%231.05M

-4.06%262.51M

-2.29%311.99M

44.35%353.74M

-17.79%246.70M

-0.95%273.60M

12.11%319.30M

-9.92%245.06M

-19.34%300.08M

37.78%276.23M

27.30%284.82M

-22.14%272.03M

66.10%372.03M

56.65%200.48M

112.81%223.75M

242.40%349.38M

85.31%223.99M

34.76%127.98M

40.65%105.14M

-21.01%102.04M

10.69%120.87M

4.42%94.97M

5.90%74.75M

102.05%129.17M

82.69%109.20M

52.69%90.95M

83.55%70.59M

16.33%63.93M

-0.26%59.77M

186.46%59.57M

30.96%38.46M

91.92%54.96M

57.62%59.93M

-38.46%20.79M

13.92%29.37M

3.68%28.64M

26.38%38.02M

-40.78%33.79M

20.07%25.78M

30.44%27.62M

134.89%30.09M

199.36%57.06M

40.63%21.47M

596.17%21.17M

106.91%12.81M

--19.06M

--15.27M

--3.04M

--6.19M

Flujo de caja libre

423.79%80.41M

-110.52%-1.98M

499.19%237.89M

-28.98%33.73M

693.89%15.35M

-88.24%18.84M

-34.03%39.70M

-24.83%47.49M

-118.68%-2.58M

14759.93%160.23M

159.29%60.18M

-11.18%63.18M

127.57%13.84M

-101.58%-1.09M

-108.77%-101.50M

-51.95%71.13M

49.81%-50.20M

454.43%69.15M

-596.53%-48.62M

346.91%148.04M

-9570.83%-100.01M

144.86%12.47M

-109.09%-6.98M

-810.05%-59.96M

-97.80%1.06M

-95.12%5.09M

275.84%76.80M

-95.85%8.44M

210.76%48.03M

172.19%104.32M

2115.09%20.43M

1112.47%203.61M

796.84%15.46M

597.41%38.33M

74.35%-1.01M

-10.01%16.79M

92.63%-2.22M

-8.91%-7.70M

-195.09%-3.95M

642.53%18.66M

-1904.74%-30.08M

-342.73%-7.07M

147.13%4.16M

-201.01%-3.44M

1192.43%1.67M

1263.96%2.91M

11.53%1.68M

351.71%3.41M

-84.46%128.98K

---250.40K

--1.51M

--753.89K

--830.24K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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