









Mercado
/
Acciones
/
nasdaq-rei
/

Ring Energy Inc

REI

0.945USD

-0.017-1.77%

Cierre 11/06, 16:00（ET）Cotizaciones retrasadas 15 min

195.18MCap. mercado

2.82P/E TTM



Ring Energy Inc

0.945

-0.017-1.77%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

-34.22%33.30M

-37.22%28.37M

-15.17%47.28M

-7.32%51.34M

16.72%50.62M

3.45%45.19M

-12.43%55.73M

-18.75%55.39M

6.49%43.37M

78.73%43.68M

174.22%63.64M

289.28%68.17M

149.48%40.72M

55.79%24.44M

-14.85%23.21M

18.99%17.51M

516.35%16.32M

-43.03%15.69M

-38.09%27.26M

-45.85%14.72M

-89.65%2.65M

180.14%27.54M

139.90%44.03M

45.12%27.18M

-45.50%25.58M

171.94%9.83M

26.54%18.35M

83.94%18.73M

560.68%46.94M

-224.03%-13.66M

129.80%14.50M

29.46%10.18M

678.51%7.11M

732.76%11.02M

-7.36%6.31M

42.93%7.86M

-139.23%-1.23M

71.22%-1.74M

-41.87%6.81M

-38.56%5.50M

-43.15%3.13M

-180.37%-6.05M

282.16%11.72M

143.42%8.96M

215.81%5.51M

2115.27%7.53M

665.33%3.07M

260.82%3.68M

507.26%1.74M

-220.47%-373.42K

---542.49K

--1.02M

---428.20K

---116.53K

Ingresos netos por operaciones continuas

-7.96%20.63M

65.19%9.11M

-88.88%5.66M

549.36%33.88M

-22.13%22.42M

-83.14%5.52M

251.19%50.90M

-110.04%-7.54M

-31.36%28.79M

360.01%32.72M

-39.89%14.49M

430.12%75.09M

364.01%41.94M

137.30%7.11M

115.05%24.11M

822.06%14.16M

88.23%-15.89M

-143.53%-19.07M

-3288.07%-160.25M

-122.14%-1.96M

-1190.89%-135.00M

295.01%43.80M

171.01%5.03M

55.58%8.86M

162.20%12.38M

95.73%11.09M

-56.97%-7.08M

85.23%5.69M

147.01%4.72M

342.88%5.67M

-845.47%-4.51M

151.71%3.07M

111.99%1.91M

108.37%1.28M

93.62%-477.01K

-422.21%-5.94M

-3084.37%-15.94M

-1465.67%-15.28M

-375.90%-7.47M

-165.93%-1.14M

-81.07%534.17K

-183.84%-975.62K

76.46%2.71M

1412.97%1.73M

416.91%2.82M

220.55%1.16M

1047.02%1.53M

79.18%-131.49K

19.50%-890.39K

-53.15%-965.28K

--133.82K

---631.45K

---1.11M

---630.27K

Pérdidas de ganancias operativas

3.52%25.57M

-4.94%22.62M

-0.03%24.55M

16.70%25.66M

18.79%24.70M

11.85%23.79M

17.58%24.56M

53.51%21.99M

93.44%20.79M

117.47%21.27M

99.40%20.89M

53.85%14.32M

15.89%10.75M

20.64%9.78M

-92.56%10.47M

-14.01%9.31M

-94.03%9.28M

-40.74%8.11M

867.54%140.73M

-23.30%10.83M

962.42%155.28M

5.83%13.68M

-40.93%14.54M

29.13%14.12M

59.83%14.62M

52.08%12.93M

247.55%24.62M

126.63%10.93M

78.02%9.14M

144.71%8.50M

140.85%7.08M

-60.52%4.82M

-81.68%5.14M

-86.00%3.47M

-77.31%2.94M

161.70%12.22M

774.60%28.03M

578.84%24.81M

462.29%12.96M

3.86%4.67M

-7.84%3.21M

138.81%3.65M

267.78%2.30M

390.11%4.49M

776.77%3.48M

345.33%1.53M

193.29%626.71K

682.08%917.12K

125.97%396.66K

323.54%343.61K

--213.68K

--117.27K

--175.53K

--81.13K

Impuesto diferido

-10.13%5.95M

76.94%2.81M

-77.72%1.72M

379.09%10.01M

201.11%6.62M

-19.63%1.59M

167.57%7.74M

-183.78%-3.59M

-540.96%-6.55M

2891.63%1.97M

2240.20%2.89M

126.87%4.28M

2995.92%1.49M

103.68%65.94K

-99.43%123.54K

459.11%1.89M

100.13%47.97K

-114.90%-1.79M

978.64%21.60M

-121.45%-525.22K

-1284.16%-37.08M

527.08%12.03M

208.13%2.00M

85.38%2.45M

148.69%3.13M

6.00%1.92M

-486.05%-1.85M

-17.21%1.32M

45.70%1.26M

95.98%1.81M

-73.89%479.70K

148.85%1.60M

109.01%864.12K

110.29%923.39K

144.23%1.84M

-377.45%-3.27M

-2458.32%-9.59M

-1465.67%-8.97M

-571.34%-4.15M

-167.47%-684.15K

-75.47%406.52K

-183.84%-572.99K

240.60%881.13K

--1.01M

--1.66M

--683.44K

-108.68%-626.71K

----

--0.00

---300.32K

----

Otros artículos no monetarios

387.99%2.90M

274.63%1.03M

247.22%2.34M

92.12%-292.87K

-156.72%-1.01M

-70.47%274.77K

86.86%-1.59M

72.50%-3.72M

109.22%1.77M

106.78%930.60K

36.76%-12.10M

7.20%-13.52M

-58.96%-19.24M

-147.62%-13.73M

-2327.43%-19.14M

-3570.58%-14.57M

-2979.08%-12.11M

-1416.73%-5.54M

-31.47%859.16K

105.51%419.87K

83.42%420.45K

94.98%421.04K

1007.10%1.25M

-4649.06%-7.62M

39.21%229.23K

34.03%215.94K

-23.10%113.24K

52.25%167.43K

-5.13%164.67K

17.45%161.12K

15.93%147.25K

-12.59%109.97K

38.89%173.57K

25.41%137.18K

-24.45%127.01K

21.11%125.81K

57.40%124.98K

63.30%109.38K

231.39%168.12K

-19.84%103.89K

112.80%79.40K

174.71%66.98K

207.50%50.73K

831.96%129.60K

215.56%37.31K

112.89%24.38K

113.36%16.50K

128.70%13.91K

-95.72%11.82K

123.90%11.45K

---123.48K

---48.46K

--276.51K

---47.93K

Cambio en el capital de trabajo

-39.02%-8.31M

-44.79%-9.78M

736.48%5.07M

-0.99%6.78M

-914.00%-5.98M

-18.99%-6.76M

-96.27%606.55K

-64.57%6.84M

83.48%-589.70K

28.20%-5.68M

522.93%16.26M

1563.54%19.31M

-358.04%-3.57M

-3321.74%-7.91M

-61.18%2.61M

232.58%1.16M

88.90%-779.53K

-93.17%245.51K

-51.77%6.72M

-138.98%-875.74K

-103.54%-7.02M

126.37%3.59M

80.49%13.94M

1049.93%2.25M

-111.67%-3.45M

58.50%-13.62M

6416.95%7.72M

-164.46%-236.47K

1852.91%29.55M

-965.23%-32.83M

-109.67%-122.24K

-102.14%-89.42K

61.36%-1.69M

226.68%3.79M

-73.15%1.26M

119.65%4.18M

-149.25%-4.36M

66.25%-3.00M

-9.29%4.71M

98.06%1.90M

44.01%-1.75M

-356.21%-8.88M

730.81%5.19M

-51.59%960.05K

-333.38%-3.13M

698.36%3.46M

188.73%624.45K

50.19%1.98M

493.19%1.34M

-405.26%-578.97K

---703.78K

--1.32M

--225.87K

--189.66K

-Cambio en cuentas por cobrar

-161.21%-1.81M

89.23%-564.16K

-94.88%349.47K

138.35%5.53M

-44.44%2.96M

-252.86%-5.24M

67.02%6.83M

-108.77%-14.42M

223.27%5.32M

134.02%3.43M

191.50%4.09M

-517.04%-6.91M

-512.54%-4.32M

-68.85%-10.08M

-126.67%-4.47M

129.17%1.66M

-108.16%-704.57K

-186.31%-5.97M

32.98%-1.97M

-306.30%-5.68M

44.77%8.63M

143.74%6.92M

-1371.60%-2.94M

454.39%2.75M

323.56%5.96M

-7980.44%-15.81M

104.30%231.24K

-325.71%-776.67K

136.76%1.41M

82.53%-195.64K

-1523.37%-5.38M

140.87%344.10K

-685.73%-3.83M

-223.77%-1.12M

-126.56%-331.14K

-88.71%142.86K

38.58%-487.28K

103.15%904.89K

164.44%1.25M

205.09%1.26M

58.23%-793.41K

-55.78%445.44K

-42.06%-1.93M

132.94%414.56K

-9411.27%-1.90M

1617.99%1.01M

-374.20%-1.36M

-3041.13%-1.26M

7511.94%20.40K

35.35%-66.36K

---287.15K

---40.06K

--268.00

---102.64K

-Cambio en el inventario

-1201.83%-2.08M

335.82%747.06K

198.65%580.16K

-35.43%1.15M

-87.23%189.12K

-61.27%171.42K

89.49%-588.10K

--1.78M

--1.48M

--442.60K

---5.60M

----

-Cambio en gastos prepago

-24.70%-1.56M

24.04%624.81K

86.87%295.56K

-46.94%545.53K

16.00%-1.25M

-4.95%503.70K

-86.19%158.16K

2618.69%1.03M

39.71%-1.49M

161.20%529.93K

217.38%1.15M

-114.64%-40.82K

-83.45%-2.47M

22.81%202.88K

251.97%360.77K

225.08%278.87K

-621.76%-1.35M

-95.39%165.20K

-97.55%102.50K

-73.86%85.78K

97.16%-186.59K

1886.37%3.58M

2090.39%4.18M

153.86%328.12K

-716.62%-6.57M

8.65%180.45K

15.47%190.93K

-19.40%129.25K

-266.80%-804.45K

2.71%166.08K

-3.55%165.34K

0.69%160.35K

-19.31%-219.31K

-13.67%161.69K

75.60%171.44K

43.69%159.25K

82.08%-183.82K

1623.23%187.30K

73.56%97.63K

162.37%110.83K

-384.11%-1.03M

-42.30%10.87K

2135.81%56.25K

71.54%42.24K

-602.53%-211.88K

814.91%18.84K

-95.83%2.52K

-76.60%24.63K

60.99%-30.16K

87.33%-2.63K

--60.31K

--105.24K

---77.31K

---20.80K

-Cambio en otros pasivos corrientes

-125.95%-363.69K

64.90%-207.58K

26.67%-613.60K

-110.51%-222.55K

62.53%-160.96K

-20.61%-591.36K

-333.48%-836.78K

88.01%-105.72K

61.41%-429.57K

11.39%-490.32K

52.23%-193.04K

-98.37%-881.77K

-1.77%-1.11M

-126.36%-553.37K

-58.44%-404.05K

-311.48%-444.50K

-3896.70%-1.09M

16.63%-244.46K

62.51%-255.02K

53.19%-108.03K

90.13%-27.37K

-172.07%-293.21K

-442.64%-680.23K

-23.58%-230.78K

-139.04%-277.19K

28.04%-107.77K

22.22%-125.36K

36.90%-186.74K

61.42%-115.96K

-1577.37%-149.77K

33.02%-161.16K

-4471.62%-295.92K

---300.58K

-564.36%-8.93K

46.08%-240.61K

---6.47K

--0.00

---1.34K

-1034.89%-446.19K

----

---39.32K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-34.22%33.30M

-37.22%28.37M

-15.17%47.28M

-7.32%51.34M

16.72%50.62M

3.45%45.19M

-12.43%55.73M

-18.75%55.39M

6.49%43.37M

78.73%43.68M

174.22%63.64M

289.28%68.17M

149.48%40.72M

55.79%24.44M

-14.85%23.21M

18.99%17.51M

516.35%16.32M

-43.03%15.69M

-38.09%27.26M

-45.85%14.72M

-89.65%2.65M

180.14%27.54M

139.90%44.03M

45.12%27.18M

-45.50%25.58M

171.94%9.83M

26.54%18.35M

83.94%18.73M

560.68%46.94M

-224.03%-13.66M

129.80%14.50M

29.46%10.18M

678.51%7.11M

732.76%11.02M

-7.36%6.31M

42.93%7.86M

-139.23%-1.23M

71.22%-1.74M

-41.87%6.81M

-38.56%5.50M

-43.15%3.13M

-180.37%-6.05M

282.16%11.72M

143.42%8.96M

215.81%5.51M

2115.27%7.53M

665.33%3.07M

260.82%3.68M

507.26%1.74M

-220.47%-373.42K

---542.49K

--1.02M

---428.20K

---116.53K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-49.92%18.46M

-19.64%31.75M

-4.18%37.69M

-1.68%36.80M

31.10%36.86M

6.89%39.51M

-14.63%39.33M

7.99%37.43M

-22.13%28.12M

159.85%36.96M

165.24%46.07M

174.01%34.66M

226.93%36.11M

39.75%14.22M

28.15%17.37M

1310.99%12.65M

73.19%11.04M

-59.20%10.18M

-64.12%13.55M

-102.89%-1.04M

-97.83%6.38M

-55.13%24.94M

-8.68%37.77M

-20.47%36.09M

264.50%293.59M

53.86%55.59M

2.66%41.37M

11.50%45.38M

59.88%80.54M

36.14%36.13M

152.08%40.30M

192.11%40.70M

1014.71%50.38M

580.15%26.54M

49.52%15.99M

52.17%13.93M

-94.35%4.52M

-60.13%3.90M

-66.79%10.69M

-64.01%9.16M

201.34%80.03M

-55.73%9.79M

151.22%32.19M

78.70%25.44M

354.21%26.56M

1390.43%22.10M

138.09%12.81M

228.47%14.23M

20777.38%5.85M

401.66%1.48M

--5.38M

--4.33M

--28.01K

--295.63K

Gastos de capital

-49.94%18.46M

-19.59%31.76M

-7.40%37.81M

-14.29%42.30M

1.18%36.87M

6.73%39.51M

-11.37%40.83M

42.39%49.35M

0.51%36.44M

160.08%37.01M

164.62%46.07M

174.01%34.66M

228.30%36.26M

16.87%14.23M

28.45%17.41M

266.02%12.65M

73.19%11.04M

-51.18%12.18M

-95.57%13.55M

-91.56%3.46M

-97.83%6.38M

-55.13%24.94M

640.18%306.18M

-9.76%40.95M

264.09%293.59M

53.80%55.59M

2.66%41.37M

11.50%45.38M

60.06%80.63M

36.20%36.14M

152.08%40.30M

192.11%40.70M

1014.71%50.38M

580.15%26.54M

49.52%15.99M

52.17%13.93M

-94.35%4.52M

-60.13%3.90M

-66.79%10.69M

-64.01%9.16M

201.34%80.03M

-55.73%9.79M

151.22%32.19M

78.70%25.44M

354.21%26.56M

1390.43%22.10M

138.09%12.81M

228.47%14.23M

20777.38%5.85M

401.66%1.48M

--5.38M

--4.33M

--28.01K

--295.63K

Flujo de efectivo neto por disposición de activos fijos

-49.92%18.46M

-19.64%31.75M

-4.18%37.69M

-1.68%36.80M

31.10%36.86M

6.89%39.51M

-14.63%39.33M

7.99%37.43M

-22.13%28.12M

159.85%36.96M

165.24%46.07M

174.01%34.66M

226.93%36.11M

39.75%14.22M

28.15%17.37M

1310.99%12.65M

73.19%11.04M

-59.20%10.18M

-64.12%13.55M

-102.89%-1.04M

-97.83%6.38M

-55.13%24.94M

-8.68%37.77M

-20.47%36.09M

264.50%293.59M

53.86%55.59M

2.66%41.37M

11.50%45.38M

59.88%80.54M

36.14%36.13M

152.08%40.30M

192.11%40.70M

1014.71%50.38M

580.15%26.54M

49.52%15.99M

52.17%13.93M

-94.35%4.52M

-60.13%3.90M

-66.79%10.69M

-64.01%9.16M

201.34%80.03M

-55.73%9.79M

151.22%32.19M

78.70%25.44M

354.21%26.56M

1390.43%22.10M

138.09%12.81M

228.47%14.23M

20777.38%5.85M

401.66%1.48M

--5.38M

--4.33M

--28.01K

--295.63K

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

-322.63%-12.32M

72.78%-49.90M

--0.00

---18.51M

--5.54M

---183.36M

----

Flujo de efectivo neto de otras actividades de inversión

--99.91K

---70.86M

----

-95.81%7.82K

----

400.51%186.63K

-400.51%-186.63K

----

161.59%37.29K

---37.29K

--123.85K

----

-416.97%-60.54K

----

--19.10K

----

---45.36K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

50.20%-18.36M

-159.73%-102.61M

27.04%-37.69M

57.86%-36.80M

-31.10%-36.86M

28.78%-39.51M

-27.44%-51.66M

59.94%-87.33M

22.13%-28.12M

-290.01%-55.47M

-133.37%-40.53M

-1623.70%-218.02M

-226.93%-36.11M

-39.75%-14.22M

-28.15%-17.37M

-1310.99%-12.65M

-73.19%-11.04M

59.20%-10.18M

64.12%-13.55M

102.89%1.04M

97.83%-6.38M

55.13%-24.94M

8.68%-37.77M

20.47%-36.09M

-264.50%-293.59M

-53.86%-55.59M

-2.66%-41.37M

-11.50%-45.38M

-59.88%-80.54M

-36.14%-36.13M

-152.21%-40.30M

-192.11%-40.70M

-1014.71%-50.38M

-580.15%-26.54M

-52.10%-15.98M

-49.13%-13.93M

94.35%-4.52M

60.13%-3.90M

67.33%-10.50M

63.33%-9.34M

-202.76%-80.03M

55.73%-9.79M

-149.75%-32.15M

-78.97%-25.48M

-352.10%-26.43M

-1390.43%-22.10M

-140.07%-12.87M

-228.47%-14.23M

-7869.19%-5.85M

-401.66%-1.48M

---5.36M

---4.33M

---73.37K

---295.63K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-14.95%-16.04M

1695.85%73.47M

-97.11%-7.72M

-151.83%-15.72M

8.35%-13.95M

-146.97%-4.60M

80.68%-3.92M

-79.58%30.33M

-235.99%-15.22M

193.48%9.80M

-270.38%-20.28M

2806.13%148.51M

-5.16%-4.53M

-41.93%-10.49M

80.47%-5.48M

63.59%-5.49M

-151.13%-4.31M

-10796.44%-7.39M

-628.71%-28.04M

-353.83%-15.07M

-96.95%8.43M

-100.15%-67.81K

-117.02%-3.85M

-65.07%5.94M

9220812.46%275.98M

-45.00%45.00M

29292.91%22.61M

-71.32%17.00M

69.03%-2.99K

55558.68%81.82M

-100.10%-77.44K

574006.58%59.26M

-100.09%-9.66K

-102.94%-147.54K

1468.56%78.50M

-100.87%-10.33K

-87.14%10.26M

-50.09%5.02M

43282.05%5.00M

2207.35%1.19M

177.82%79.82M

25757.21%10.06M

-100.02%-11.59K

715.54%51.64K

54.98%28.73M

-108.72%-39.22K

3610.69%54.29M

-100.13%-8.39K

427.53%18.54M

-14.29%450.00K

--1.46M

--6.55M

--3.51M

--525.00K

Flujo de efectivo neto por emisión/amortización de deuda

23.30%-10.60M

2062.77%74.37M

-110.98%-7.68M

-151.74%-15.70M

41.86%-13.82M

-159.92%-3.79M

82.27%-3.64M

-81.60%30.35M

-145.20%-23.77M

160.30%6.32M

-281.07%-20.54M

3104.41%164.88M

-124.81%-9.69M

-38.89%-10.49M

88.55%-5.39M

63.59%-5.49M

-151.17%-4.31M

-11034.28%-7.55M

-70439.31%-47.07M

-353.83%-15.07M

-96.95%8.43M

-100.15%-67.81K

-100.30%-66.73K

-65.07%5.94M

--275.98M

--45.00M

--22.50M

--17.00M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

-264.72%-50.90M

-50.00%5.00M

--5.00M

--0.00

--30.90M

--10.00M

----

--0.00

---8.39K

--0.00

----

--0.00

----

--525.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

138.26%12.30M

----

406.97%640.00K

--2.40M

6353.91%5.16M

-100.00%0.00

-99.35%126.24K

--0.00

--80.00K

--161.27K

--19.38M

----

--0.00

-100.00%0.00

--6.12K

----

--81.82M

----

--59.10M

----

--78.50M

----

24.86%61.07M

----

--0.00

--1.12M

70.63%48.92M

----

54.65%28.67M

-100.00%0.00

3606.08%54.22M

----

180.51%18.54M

--450.00K

--1.46M

--658.42K

--6.61M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--200.00K

----

-100.00%0.00

----

--100.00K

----

--0.00

-100.00%0.00

--90.00K

-64.00%22.50K

--4.80K

-64.94%67.50K

--0.00

177.78%62.50K

-100.00%0.00

--192.50K

--0.00

--22.50K

--67.50K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-3998.58%-5.44M

-9.99%-896.43K

84.62%-42.75K

5.62%-17.27K

96.47%-132.69K

-123.42%-814.99K

27.93%-278.01K

99.90%-18.30K

---3.76M

--3.48M

6.66%-385.74K

---18.77M

----

-16.40%-413.26K

--0.00

---76.89K

----

90.61%-355.05K

----

---3.78M

----

-102.58%-4.05K

69.03%-2.99K

100.00%0.00

---77.44K

1622.37%157.20K

---9.66K

---147.54K

----

---10.33K

--0.00

----

100.00%0.00

---11.59K

---140.86K

--61.72K

---61.72K

--0.00

----

--0.00

----

--5.89M

---3.09M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-14.95%-16.04M

1695.85%73.47M

-97.11%-7.72M

-151.83%-15.72M

8.35%-13.95M

-146.97%-4.60M

80.68%-3.92M

-79.58%30.33M

-235.99%-15.22M

193.48%9.80M

-270.38%-20.28M

2806.13%148.51M

-5.16%-4.53M

-41.93%-10.49M

80.47%-5.48M

63.59%-5.49M

-151.13%-4.31M

-10796.44%-7.39M

-628.71%-28.04M

-353.83%-15.07M

-96.95%8.43M

-100.15%-67.81K

-117.02%-3.85M

-65.07%5.94M

9220812.46%275.98M

-45.00%45.00M

29292.91%22.61M

-71.32%17.00M

69.03%-2.99K

55558.68%81.82M

-100.10%-77.44K

574006.58%59.26M

-100.09%-9.66K

-102.94%-147.54K

1468.56%78.50M

-100.87%-10.33K

-87.14%10.26M

-50.09%5.02M

43282.05%5.00M

2207.35%1.19M

177.82%79.82M

25757.21%10.06M

-100.02%-11.59K

715.54%51.64K

54.98%28.73M

-108.72%-39.22K

3610.69%54.29M

-100.13%-8.39K

427.53%18.54M

-14.29%450.00K

--1.46M

--6.55M

--3.51M

--525.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-20.00%1.10M

529.72%1.87M

-100.00%0.00

-32.64%1.18M

-20.26%1.38M

-92.02%296.38K

-84.44%138.58K

-21.29%1.75M

-19.33%1.73M

54.15%3.71M

-56.49%890.57K

-16.74%2.22M

25.80%2.14M

-32.70%2.41M

-88.58%2.05M

-84.50%2.67M

-86.43%1.70M

-64.23%3.58M

135.83%17.92M

62.87%17.23M

380.72%12.53M

197.43%10.00M

101.52%7.60M

-21.24%10.58M

-94.46%2.61M

-77.58%3.36M

-90.77%3.77M

10.67%13.43M

-15.13%47.04M

-78.89%15.01M

1717.52%40.88M

45.72%12.14M

1354.10%55.42M

1504.17%71.09M

-27.88%2.25M

44.41%8.33M

33.72%3.81M

-48.61%4.43M

-89.27%3.12M

-87.33%5.77M

-92.45%2.85M

-83.53%8.62M

269.45%29.07M

147.05%45.54M

843.87%37.73M

868.71%52.35M

-20.10%7.87M

178.67%18.43M

10.99%4.00M

47421.69%5.40M

--9.85M

--6.61M

--3.60M

--11.37K

Cambios en el flujo de efectivo del período actual

-458.06%-1.10M

-170.90%-765.54K

1082.74%1.87M

26.85%-1.18M

-912.62%-197.26K

154.34%1.08M

-94.41%157.80K

-20.91%-1.61M

-71.13%24.27K

-638.31%-1.99M

680.91%2.82M

-113.82%-1.33M

-91.33%84.08K

85.67%-269.11K

102.52%361.37K

-190.20%-623.30K

-79.36%969.73K

-174.33%-1.88M

-696.22%-14.34M

123.19%691.04K

-41.07%4.70M

433.81%2.53M

690.87%2.41M

69.15%-2.98M

123.72%7.97M

-102.36%-756.96K

98.43%-407.12K

-133.61%-9.66M

22.36%-33.60M

304.42%32.03M

-137.58%-25.87M

572.72%28.74M

-1058.08%-43.28M

-2426.39%-15.67M

5142.29%68.84M

-129.48%-6.08M

54.85%4.52M

89.26%-620.18K

106.42%1.31M

83.91%-2.65M

-62.61%2.92M

60.51%-5.77M

-145.96%-20.44M

-55.89%-16.47M

-45.94%7.80M

-939.31%-14.62M

1101.40%44.48M

-426.87%-10.56M

379.16%14.43M

-1346.38%-1.41M

---4.44M

--3.23M

--3.01M

--112.85K

Saldo de efectivo final

-100.00%0.00

-20.00%1.10M

529.72%1.87M

-100.00%0.00

-32.64%1.18M

-20.26%1.38M

-92.02%296.38K

-84.44%138.58K

-21.29%1.75M

-19.33%1.73M

54.15%3.71M

-56.49%890.57K

-16.74%2.22M

25.80%2.14M

-32.70%2.41M

-88.58%2.05M

-84.50%2.67M

-86.43%1.70M

-64.23%3.58M

135.83%17.92M

62.87%17.23M

380.72%12.53M

197.43%10.00M

101.52%7.60M

-21.24%10.58M

-94.46%2.61M

-77.58%3.36M

-90.77%3.77M

10.67%13.43M

-15.13%47.04M

-78.89%15.01M

1717.52%40.88M

45.72%12.14M

1354.10%55.42M

1504.17%71.09M

-27.88%2.25M

44.41%8.33M

33.72%3.81M

-48.61%4.43M

-89.27%3.12M

-87.33%5.77M

-92.45%2.85M

-83.53%8.62M

269.45%29.07M

147.05%45.54M

843.87%37.73M

868.71%52.35M

-20.10%7.87M

178.67%18.43M

3118.28%4.00M

--5.40M

--9.85M

--6.61M

--124.22K

Flujo de caja libre

7.95%14.84M

-159.71%-3.39M

-36.45%9.47M

49.58%9.04M

98.53%13.75M

-14.75%5.68M

-15.19%14.90M

-81.97%6.04M

55.09%6.92M

-34.69%6.67M

203.08%17.57M

588.98%33.52M

-15.43%4.46M

190.82%10.21M

-57.69%5.80M

-56.80%4.86M

241.57%5.28M

35.29%3.51M

105.23%13.70M

181.75%11.26M

98.61%-3.73M

105.67%2.59M

-1039.15%-262.15M

48.32%-13.78M

-695.43%-268.00M

8.13%-45.76M

10.77%-23.01M

12.66%-26.66M

22.14%-33.69M

-220.91%-49.81M

-166.62%-25.79M

-402.88%-30.52M

-652.89%-43.27M

-175.06%-15.52M

-149.43%-9.67M

-66.09%-6.07M

92.53%-5.75M

64.36%-5.64M

81.05%-3.88M

77.83%-3.65M

-265.31%-76.90M

-8.62%-15.83M

-110.02%-20.47M

-56.15%-16.48M

-413.04%-21.05M

-685.27%-14.58M

-64.52%-9.75M

-218.52%-10.56M

-799.38%-4.10M

-350.44%-1.86M

---5.92M

---3.31M

---456.21K

---412.15K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

