Radware Ltd
RDWR25.480USD
+0.150+0.59%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
1.09BCap. mercado
93.73P/E TTM
Radware Ltd
25.480
+0.150+0.59%
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
6.25%22.44M
380.55%12.75M
250.34%14.71M
373.28%23.03M
1808.90%21.12M
-72.25%2.65M
-745.32%-9.78M
-84.56%4.87M
88.17%-1.24M
-66.96%9.56M
-91.52%1.52M
258.68%31.52M
-164.64%-10.45M
59.57%28.93M
162.93%17.88M
-51.06%8.79M
-22.90%16.17M
357.99%18.13M
-66.44%6.80M
249.21%17.96M
-10.71%20.97M
-84.59%3.96M
129.44%20.26M
100.98%5.14M
93.09%23.49M
223.02%25.70M
51.24%8.83M
-77.48%2.56M
92.96%12.16M
-65.63%7.96M
559.04%5.84M
45.79%11.36M
-28.44%6.30M
47.91%23.15M
52.89%-1.27M
-45.92%7.79M
-25.17%8.81M
--15.65M
---2.70M
--14.41M
--11.77M
Ingresos netos por operaciones continuas
455.48%4.34M
141.91%2.45M
145.89%3.14M
128.65%1.66M
60.34%-1.22M
-41.85%-5.85M
-131.14%-6.85M
-284.26%-5.81M
-181.72%-3.08M
26.24%-4.12M
-159.70%-2.96M
-30.45%3.15M
-3.46%3.77M
-299.54%-5.59M
38.42%4.96M
573.40%4.53M
51.71%3.91M
-61.78%2.80M
-49.63%3.59M
-82.03%673.00K
-41.07%2.57M
-7.70%7.33M
128.75%7.12M
123.78%3.75M
538.99%4.37M
274.49%7.94M
310.77%3.11M
141.24%1.67M
75.60%-995.00K
199.44%2.12M
39.64%-1.48M
-205.88%-4.06M
-48.18%-4.08M
-150.04%-2.13M
-470.20%-2.45M
-118.47%-1.33M
-142.61%-2.75M
--4.26M
--661.00K
--7.19M
--6.46M
Pérdidas de ganancias operativas
7.10%3.15M
-3.63%2.92M
-2.58%2.95M
-2.73%3.03M
-4.39%2.94M
5.21%3.03M
-2.32%3.02M
-3.59%3.11M
23.71%3.08M
15.86%2.88M
22.56%3.10M
27.28%3.23M
-6.04%2.49M
-7.17%2.48M
-3.40%2.53M
-3.79%2.54M
0.68%2.65M
-4.05%2.68M
-15.78%2.62M
-2.37%2.64M
-2.12%2.63M
16.11%2.79M
27.66%3.11M
10.56%2.70M
7.31%2.69M
-6.35%2.40M
-14.96%2.43M
-18.21%2.44M
-11.17%2.50M
-3.68%2.56M
9.45%2.86M
16.63%2.99M
11.25%2.82M
10.45%2.66M
7.26%2.61M
9.07%2.56M
14.92%2.53M
--2.41M
--2.44M
--2.35M
--2.21M
Impuesto diferido
----
-96.73%-1.08M
----
----
----
72.26%-551.00K
----
----
----
42.70%-1.99M
----
----
----
---3.47M
----
----
----
----
----
----
----
----
----
----
----
-2636.26%-2.31M
----
----
----
103.39%91.00K
----
----
----
-1349.77%-2.69M
----
----
----
--215.00K
----
----
----
Otros artículos no monetarios
-120.55%-161.00K
-129.78%-190.00K
-245.34%-234.00K
-88.86%80.00K
-130.80%-73.00K
-16.71%638.00K
-16.58%161.00K
-10.03%718.00K
-59.69%237.00K
-6.24%766.00K
-74.87%193.00K
9.77%798.00K
44.12%588.00K
263.11%817.00K
526.67%768.00K
749.11%727.00K
13.65%408.00K
27.84%225.00K
-60.71%-180.00K
30.43%-112.00K
101.69%359.00K
-65.69%176.00K
-158.33%-112.00K
-138.89%-161.00K
-35.51%178.00K
10.32%513.00K
-57.33%192.00K
53.33%414.00K
-23.55%276.00K
-59.39%465.00K
16.88%450.00K
-54.08%270.00K
-4.50%361.00K
98.10%1.15M
-28.31%385.00K
129.69%588.00K
-68.63%378.00K
--578.00K
--537.00K
--256.00K
--1.21M
Cambio en el capital de trabajo
-27.64%9.21M
149.77%1.73M
120.88%2.79M
682.94%11.96M
218.81%12.73M
-246.80%-3.48M
-107.81%-13.38M
-110.97%-2.05M
50.53%-10.71M
-91.91%2.37M
-220.21%-6.44M
970.08%18.70M
-547.69%-21.66M
274.08%29.33M
247.52%5.36M
-119.81%-2.15M
-58.92%4.84M
181.52%7.84M
-153.74%-3.63M
344.71%10.85M
-10.49%11.77M
-169.21%-9.62M
24918.52%6.75M
8.82%-4.43M
85.82%13.15M
2959.88%13.90M
-96.33%27.00K
-156.41%-4.86M
68.35%7.08M
-102.32%-486.00K
119.09%735.00K
128.14%8.62M
-33.77%4.21M
189.74%20.93M
52.23%-3.85M
54.71%3.78M
5390.83%6.35M
--7.22M
---8.06M
--2.44M
---120.00K
-Cambio en cuentas por cobrar
-3650.23%-8.21M
139.77%3.14M
24.46%5.54M
-358.80%-5.01M
78.21%-219.00K
-79.39%-7.89M
394.76%4.45M
-73.11%1.94M
82.83%-1.00M
-156.62%-4.40M
-121.49%-1.51M
183.84%7.20M
-184.35%-5.85M
31.89%-1.71M
145.13%7.02M
-190.97%-8.59M
272.25%6.94M
66.68%-2.52M
9.31%2.87M
1573.32%9.44M
-227.10%-4.03M
-670.34%-7.56M
2349.53%2.62M
75.00%-641.00K
8667.57%3.17M
134.54%1.32M
-97.99%107.00K
-176.49%-2.56M
97.45%-37.00K
-297.83%-3.84M
13.01%5.32M
81.39%3.35M
3.01%-1.45M
186.99%1.94M
1213.71%4.71M
-15.54%1.85M
-383.82%-1.50M
---2.23M
---423.00K
--2.19M
---309.00K
-Cambio en el inventario
-48.31%519.00K
80.90%-487.00K
137.70%253.00K
171.26%744.00K
573.83%1.00M
-344.25%-2.55M
-222.22%-671.00K
-605.41%-1.04M
-54.15%149.00K
-169.74%-574.00K
-31.12%549.00K
-170.14%-148.00K
-37.98%325.00K
227.60%823.00K
-2.33%797.00K
-71.79%211.00K
157.33%524.00K
-156.43%-645.00K
-7.38%816.00K
-38.74%748.00K
-175.16%-914.00K
-44.57%1.14M
143.61%881.00K
155.97%1.22M
921.62%1.22M
4395.83%2.06M
-376.33%-2.02M
144.87%477.00K
88.42%-148.00K
84.11%-48.00K
215.85%731.00K
-369.11%-1.06M
-403.15%-1.28M
-537.68%-302.00K
-708.97%-631.00K
758.33%395.00K
-142.98%-254.00K
--69.00K
---78.00K
---60.00K
--591.00K
-Cambio en otros activos corrientes
-130.74%-186.00K
-39.96%4.04M
448.37%749.00K
-137.41%-199.00K
121.17%605.00K
9.61%6.72M
-105.58%-215.00K
204.52%532.00K
25.10%-2.86M
-46.74%6.13M
714.35%3.85M
90.78%-509.00K
14.48%-3.82M
270.91%11.51M
-34.84%-627.00K
-275.19%-5.52M
-872.11%-4.46M
-16.81%3.10M
60.02%-465.00K
14.53%-1.47M
76.64%-459.00K
588.38%3.73M
-464.56%-1.16M
31.19%-1.72M
-127.30%-1.96M
106.49%542.00K
55.12%-206.00K
-1176.02%-2.50M
596.23%7.20M
-830.36%-8.35M
-408.05%-459.00K
-84.91%-196.00K
440.13%1.03M
-55.66%1.14M
108.05%149.00K
85.05%-106.00K
-153.33%-304.00K
--2.58M
---1.85M
---709.00K
---120.00K
-Cambio en otros pasivos corrientes
102.25%20.99M
-74.80%1.39M
50.29%-5.80M
297.78%12.80M
376.57%10.38M
-33.00%5.53M
-63.27%-11.67M
-145.55%-6.47M
76.40%-3.75M
-61.23%8.25M
-589.10%-7.15M
55.65%14.21M
-642.71%-15.90M
72.31%21.28M
80.03%-1.04M
494.14%9.13M
-84.91%2.93M
398.04%12.35M
-205.27%-5.19M
122.69%1.54M
75.98%19.41M
-135.46%-4.14M
83.28%4.93M
-1388.79%-6.77M
1074.55%11.03M
-2.19%11.68M
197.15%2.69M
-109.56%-455.00K
-84.59%939.00K
-22.87%11.95M
61.50%-2.77M
685.64%4.76M
-52.84%6.09M
266.53%15.49M
-80.48%-7.19M
-53.81%606.00K
374.61%12.92M
--4.22M
---3.99M
--1.31M
--2.72M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
6.25%22.44M
380.55%12.75M
250.34%14.71M
373.28%23.03M
1808.90%21.12M
-72.25%2.65M
-745.32%-9.78M
-84.56%4.87M
88.17%-1.24M
-66.96%9.56M
-91.52%1.52M
258.68%31.52M
-164.64%-10.45M
59.57%28.93M
162.93%17.88M
-51.06%8.79M
-22.90%16.17M
357.99%18.13M
-66.44%6.80M
249.21%17.96M
-10.71%20.97M
-84.59%3.96M
129.44%20.26M
100.98%5.14M
93.09%23.49M
223.02%25.70M
51.24%8.83M
-77.48%2.56M
92.96%12.16M
-65.63%7.96M
559.04%5.84M
45.79%11.36M
-28.44%6.30M
47.91%23.15M
52.89%-1.27M
-45.92%7.79M
-25.17%8.81M
--15.65M
---2.70M
--14.41M
--11.77M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-37.32%1.11M
193.97%1.06M
-55.78%1.41M
-35.17%1.03M
0.34%1.77M
-163.74%-1.13M
25.26%3.19M
-31.63%1.59M
-94.50%1.77M
6.96%1.77M
74.83%2.55M
101.29%2.33M
2312.90%32.16M
-19.17%1.65M
-10.50%1.46M
-54.46%1.16M
-45.64%1.33M
2.15%2.04M
-10.00%1.63M
6.84%2.54M
25.04%2.45M
-49.94%2.00M
13.48%1.81M
100.67%2.38M
-6.13%1.96M
147.92%4.00M
28.63%1.59M
-52.04%1.19M
11.00%2.09M
21.01%1.61M
-51.58%1.24M
-14.09%2.48M
-28.41%1.88M
-56.38%1.33M
-27.20%2.56M
-32.16%2.88M
-10.97%2.63M
--3.06M
--3.52M
--4.25M
--2.95M
Gastos de capital
-37.32%1.11M
13.14%1.06M
-55.78%1.41M
-35.17%1.03M
0.34%1.77M
-47.06%936.00K
25.26%3.19M
-31.63%1.59M
-94.50%1.77M
6.96%1.77M
74.83%2.55M
101.29%2.33M
2312.90%32.16M
-19.17%1.65M
-10.50%1.46M
-54.46%1.16M
-45.64%1.33M
2.15%2.04M
-10.00%1.63M
6.84%2.54M
25.04%2.45M
-49.94%2.00M
13.48%1.81M
100.67%2.38M
-6.13%1.96M
147.92%4.00M
28.63%1.59M
-52.04%1.19M
11.00%2.09M
21.01%1.61M
-51.58%1.24M
-14.09%2.48M
-28.41%1.88M
-56.38%1.33M
-27.20%2.56M
-32.16%2.88M
-10.97%2.63M
--3.06M
--3.52M
--4.25M
--2.95M
Flujo de efectivo neto por disposición de activos fijos
-37.32%1.11M
13.14%1.06M
24.96%1.41M
-35.17%1.03M
0.34%1.77M
-47.06%936.00K
-55.67%1.13M
-31.63%1.59M
-18.30%1.77M
6.96%1.77M
74.83%2.55M
101.29%2.33M
62.34%2.16M
-19.17%1.65M
-10.50%1.46M
-54.46%1.16M
-45.64%1.33M
2.15%2.04M
-10.00%1.63M
6.84%2.54M
25.04%2.45M
-49.94%2.00M
13.48%1.81M
100.67%2.38M
-6.13%1.96M
147.92%4.00M
28.63%1.59M
-52.04%1.19M
11.00%2.09M
21.01%1.61M
-51.58%1.24M
-14.09%2.48M
-28.41%1.88M
-56.38%1.33M
-27.20%2.56M
-32.16%2.88M
-10.97%2.63M
--3.06M
--3.52M
--4.25M
--2.95M
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
---2.06M
--2.06M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--43.00K
---12.28M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---8.27M
----
----
----
----
--0.00
----
----
----
Flujo de efectivo neto de productos de inversión
58.89%-5.92M
-161.21%-28.43M
-34.66%15.27M
-139.46%-6.76M
-228.81%-14.40M
522.32%46.45M
16836.96%23.37M
133.13%17.14M
-58.46%11.18M
-55.15%7.46M
100.86%138.00K
-435.97%-51.75M
1121.45%26.91M
403.95%16.64M
-386.69%-16.01M
514.92%15.40M
-32.83%-2.63M
-618.47%-5.47M
172.78%5.58M
73.57%-3.71M
79.65%-1.98M
103.23%1.06M
52.16%-7.67M
-44.01%-14.04M
46.43%-9.74M
-1443.18%-32.70M
-909.13%-16.04M
-36.81%-9.75M
39.42%-18.19M
-107.43%-2.12M
-107.78%-1.59M
27.23%-7.13M
-2157.14%-30.02M
228.28%28.51M
-9.83%20.44M
47.10%-9.80M
77.09%-1.33M
--8.68M
--22.66M
---18.52M
---5.81M
Flujo de efectivo neto de otras actividades de inversión
536.00%109.00K
472.73%41.00K
58.62%46.00K
1800.00%19.00K
-153.19%-25.00K
84.51%-11.00K
-57.97%29.00K
-98.91%1.00K
185.45%47.00K
-1114.29%-71.00K
527.27%69.00K
936.36%92.00K
-230.95%-55.00K
108.33%7.00K
173.33%11.00K
-22.22%-11.00K
2200.00%42.00K
-1100.00%-84.00K
-120.55%-15.00K
72.73%-9.00K
93.10%-2.00K
-450.00%-7.00K
--73.00K
-125.19%-33.00K
68.13%-29.00K
111.11%2.00K
100.00%0.00
522.58%131.00K
-293.62%-91.00K
66.04%-18.00K
-33.33%-4.00K
-93.75%-31.00K
147.37%47.00K
-231.25%-53.00K
90.91%-3.00K
---16.00K
137.25%19.00K
---16.00K
---33.00K
--0.00
---51.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
57.26%-6.92M
-161.92%-29.45M
-31.19%13.91M
-150.04%-7.78M
-271.29%-16.20M
745.62%47.57M
962.89%20.21M
128.80%15.55M
277.93%9.46M
-62.49%5.63M
86.58%-2.34M
-479.34%-53.99M
-35.39%-5.31M
297.20%14.99M
-543.08%-17.45M
327.13%14.23M
11.54%-3.92M
-697.90%-7.60M
141.87%3.94M
61.83%-6.27M
81.52%-4.44M
97.40%-953.00K
46.64%-9.41M
-51.88%-16.42M
-17.92%-24.02M
-878.59%-36.70M
-522.31%-17.63M
-12.18%-10.81M
49.24%-20.37M
-113.83%-3.75M
-115.85%-2.83M
24.10%-9.63M
-918.38%-40.12M
383.29%27.12M
-6.49%17.87M
44.25%-12.69M
55.28%-3.94M
--5.61M
--19.11M
---22.77M
---8.81M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
100.48%4.00K
100.00%0.00
100.00%0.00
84.36%-3.07M
93.30%-839.00K
-5.53%-12.10M
-249.73%-20.65M
-214.40%-19.65M
43.76%-12.52M
21.56%-11.47M
-442.86%-5.90M
1921.74%17.18M
20.59%-22.26M
-249.28%-14.62M
115.71%1.72M
70.99%-943.00K
-64.15%-28.04M
-89.41%-4.19M
-115.32%-10.96M
52.86%-3.25M
-322.25%-17.08M
34.25%-2.21M
-176.11%-5.09M
-186.86%-6.90M
55.19%7.69M
-144.80%-3.36M
1426.94%6.69M
546.50%7.94M
278.02%4.95M
179.07%7.50M
32.73%438.00K
124.53%1.23M
119.32%1.31M
-14.70%-9.49M
101.39%330.00K
-187.47%-5.01M
60.78%-6.78M
---8.27M
---23.68M
--5.72M
---17.29M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
93.42%-839.00K
17.87%-10.10M
-227.49%-20.65M
-9.31%-19.74M
44.18%-12.74M
29.50%-12.30M
-3133.33%-6.30M
-289.39%-18.06M
24.39%-22.83M
-203.46%-17.45M
98.77%-195.00K
7.24%-4.64M
-61.71%-30.19M
-2.40%-5.75M
-79.92%-15.91M
50.02%-5.00M
-38793.75%-18.67M
-31.35%-5.62M
---8.84M
---10.01M
---48.00K
---4.28M
100.00%0.00
----
----
100.00%0.00
---413.00K
100.00%0.00
100.00%0.00
-22.40%-10.27M
100.00%0.00
---4.93M
65.63%-6.78M
---8.39M
---24.78M
--0.00
---19.73M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--35.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
--4.00K
-100.00%0.00
--0.00
-96.59%3.00K
-100.00%0.00
-92.43%63.00K
-100.00%0.00
-63.18%88.00K
-60.85%220.00K
-70.58%832.00K
-79.08%401.00K
-93.53%239.00K
-73.88%562.00K
-21.84%2.83M
-61.25%1.92M
111.26%3.69M
35.43%2.15M
6.26%3.62M
31.88%4.95M
-43.74%1.75M
-79.45%1.59M
53.10%3.41M
-43.91%3.75M
-60.84%3.11M
56.16%7.73M
-70.35%2.22M
685.90%6.69M
546.50%7.94M
278.02%4.95M
498.72%7.50M
157.88%851.00K
--1.23M
--1.31M
616.00%1.25M
-61.98%330.00K
-100.00%0.00
-100.00%0.00
--175.00K
--868.00K
--5.49M
--2.21M
Flujo de efectivo neto de otras actividades de financiación
----
100.00%0.00
--0.00
---3.08M
----
---2.06M
----
----
----
----
----
----
----
----
----
----
----
---2.05M
----
----
----
100.00%0.00
----
----
----
---1.31M
----
----
----
100.00%0.00
--0.00
100.00%0.00
----
-715.52%-473.00K
-100.00%0.00
-132.17%-74.00K
-100.00%0.00
---58.00K
--230.00K
--230.00K
--230.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
100.48%4.00K
100.00%0.00
100.00%0.00
84.36%-3.07M
93.30%-839.00K
-5.53%-12.10M
-249.73%-20.65M
-214.40%-19.65M
43.76%-12.52M
21.56%-11.47M
-442.86%-5.90M
1921.74%17.18M
20.59%-22.26M
-249.28%-14.62M
115.71%1.72M
70.99%-943.00K
-64.15%-28.04M
-89.41%-4.19M
-115.32%-10.96M
52.86%-3.25M
-322.25%-17.08M
34.25%-2.21M
-176.11%-5.09M
-186.86%-6.90M
55.19%7.69M
-144.80%-3.36M
1426.94%6.69M
546.50%7.94M
278.02%4.95M
179.07%7.50M
32.73%438.00K
124.53%1.23M
119.32%1.31M
-14.70%-9.49M
101.39%330.00K
-187.47%-5.01M
60.78%-6.78M
---8.27M
---23.68M
--5.72M
---17.29M
Flujo de efectivo neto
Saldo de efectivo inicial
39.94%98.71M
255.98%115.42M
103.55%86.80M
78.18%74.63M
52.73%70.54M
-23.66%32.42M
-13.32%42.64M
-23.13%41.88M
-50.08%46.19M
-32.81%42.47M
-19.42%49.20M
39.78%54.48M
68.91%92.51M
30.51%63.20M
25.50%61.06M
-3.05%38.98M
34.40%54.77M
21.21%48.43M
42.29%48.65M
-23.21%40.21M
-9.85%40.75M
-32.92%39.95M
-44.56%34.19M
-15.53%52.36M
-30.71%45.20M
11.27%59.56M
23.14%61.68M
31.53%61.99M
-18.08%65.24M
37.76%53.53M
128.41%50.09M
48.05%47.13M
136.01%79.64M
87.22%38.86M
-21.75%21.93M
3.85%31.83M
-24.98%33.74M
--20.75M
--28.02M
--30.65M
--44.98M
Cambios en el flujo de efectivo del período actual
279.77%15.53M
-143.82%-16.70M
379.93%28.61M
1497.90%12.18M
195.00%4.09M
925.73%38.12M
-51.89%-10.22M
114.42%762.00K
88.69%-4.30M
-87.32%3.72M
-413.31%-6.73M
-123.93%-5.28M
-140.82%-38.03M
362.13%29.31M
1071.95%2.15M
161.49%22.08M
-2802.94%-15.79M
696.73%6.34M
-103.83%-221.00K
146.47%8.44M
-107.60%-544.00K
105.54%796.00K
373.05%5.76M
-5742.44%-18.17M
320.25%7.16M
-222.68%-14.36M
-161.30%-2.11M
-110.52%-311.00K
90.00%-3.25M
-71.29%11.71M
-79.66%3.44M
129.85%2.96M
-1601.20%-32.51M
213.97%40.78M
332.91%16.93M
-276.62%-9.90M
86.66%-1.91M
--12.99M
---7.27M
---2.63M
---14.32M
Saldo de efectivo final
53.08%114.24M
39.94%98.71M
255.98%115.42M
103.55%86.80M
78.18%74.63M
52.73%70.54M
-23.66%32.42M
-13.32%42.64M
-23.13%41.88M
-50.08%46.19M
-32.81%42.47M
-19.42%49.20M
39.78%54.48M
68.91%92.51M
30.51%63.20M
25.50%61.06M
-3.05%38.98M
34.40%54.77M
21.21%48.43M
42.29%48.65M
-23.21%40.21M
-9.85%40.75M
-32.92%39.95M
-44.56%34.19M
-15.53%52.36M
-30.71%45.20M
11.27%59.56M
23.14%61.68M
31.53%61.99M
-18.08%65.24M
37.76%53.53M
128.41%50.09M
48.05%47.13M
136.01%79.64M
87.22%38.86M
-21.75%21.93M
3.85%31.83M
--33.74M
--20.75M
--28.02M
--30.65M
Flujo de caja libre
10.24%21.33M
580.84%11.69M
202.47%13.30M
572.45%22.00M
744.07%19.35M
-77.96%1.72M
-1156.15%-12.98M
-88.79%3.27M
92.95%-3.00M
-71.44%7.79M
-106.29%-1.03M
282.58%29.19M
-387.23%-42.62M
69.58%27.28M
217.56%16.42M
-50.50%7.63M
-19.89%14.84M
722.02%16.09M
-71.98%5.17M
458.31%15.41M
-13.96%18.52M
-90.98%1.96M
155.00%18.45M
101.24%2.76M
113.67%21.53M
242.12%21.70M
57.34%7.24M
-84.57%1.37M
127.84%10.07M
-70.93%6.34M
219.98%4.60M
80.89%8.89M
-28.45%4.42M
73.22%21.81M
38.36%-3.83M
-51.67%4.91M
-29.92%6.18M
--12.59M
---6.22M
--10.17M
--8.82M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI