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Riley Exploration Permian Inc

REPX

25.000USD

+0.355+1.44%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

550.23MCap. mercado

6.37P/E TTM



Riley Exploration Permian Inc

25.000

+0.355+1.44%

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

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

-11.76%63.65M

-34.86%33.64M

-10.23%50.38M

0.84%66.38M

36.99%72.13M

-7.37%51.64M

70.23%56.13M

64.82%65.82M

16.32%52.65M

85.86%55.75M

51.75%32.97M

46.65%39.94M

118.72%45.27M

--30.00M

--21.73M

2867.48%27.23M

13805.30%20.70M

-578.62%-984.00K

-207.09%-151.00K

-337.10%-588.00K

1066.67%174.00K

-152.73%-145.00K

-73.84%141.00K

-39.22%248.00K

-125.35%-18.00K

452.56%275.00K

217.06%539.00K

274.31%408.00K

180.68%71.00K

-6.85%-78.00K

34.92%170.00K

1716.67%109.00K

91.78%-88.00K

-154.89%-73.00K

244.83%126.00K

-93.75%6.00K

-415.00%-1.07M

-84.22%133.00K

-103.82%-87.00K

-93.86%96.00K

-81.96%340.00K

-35.75%843.00K

-3.14%2.28M

-18.76%1.56M

-17.90%1.89M

-19.80%1.31M

-32.67%2.35M

-37.92%1.92M

182.76%2.30M

--1.64M

--3.50M

--3.10M

--812.00K

Ingresos netos por operaciones continuas

-36.33%16.34M

-9.17%30.47M

52.64%28.63M

-71.26%10.93M

196.79%25.66M

1.45%33.55M

-41.11%18.76M

41.85%38.02M

-77.57%8.65M

561.33%33.07M

48.85%31.85M

71.25%26.81M

279.32%38.55M

---7.17M

--21.40M

992.47%15.65M

-2544.65%-21.50M

-950.30%-1.75M

-346.70%-813.00K

-6255.56%-554.00K

-448.96%-527.00K

-89.77%-167.00K

-161.07%-182.00K

-90.91%9.00K

-172.18%-96.00K

-155.70%-88.00K

180.54%298.00K

155.62%99.00K

162.44%133.00K

160.77%158.00K

59.25%-370.00K

89.06%-178.00K

84.83%-213.00K

98.64%-260.00K

81.70%-908.00K

-2040.79%-1.63M

-172.62%-1.40M

-851.27%-19.17M

-1267.53%-4.96M

-120.11%-76.00K

-221.46%-515.00K

-415.83%-2.02M

-20.41%425.00K

-53.10%378.00K

-56.65%424.00K

-40.09%638.00K

-58.25%534.00K

-30.03%806.00K

2.52%978.00K

--1.06M

--1.28M

--1.15M

--954.00K

Pérdidas de ganancias operativas

-46.51%27.21M

18.93%20.78M

7.64%19.14M

1.80%28.94M

172.00%50.88M

-6.08%17.47M

95.74%17.78M

64.58%28.43M

160.24%18.71M

180.43%18.60M

32.27%9.08M

158.08%17.27M

1.50%7.19M

--6.63M

--6.87M

506.71%6.69M

4750.68%7.08M

635.33%1.10M

-21.51%146.00K

-20.92%155.00K

-13.04%160.00K

-23.47%150.00K

-15.45%186.00K

0.00%196.00K

0.55%184.00K

-3.92%196.00K

22.91%220.00K

-19.34%196.00K

-22.46%183.00K

-13.19%204.00K

-30.08%179.00K

-22.12%243.00K

-29.76%236.00K

-60.44%235.00K

-60.49%256.00K

-55.56%312.00K

-54.10%336.00K

-26.94%594.00K

-14.62%648.00K

-7.02%702.00K

4.13%732.00K

15.81%813.00K

12.78%759.00K

1.62%755.00K

-11.46%703.00K

-7.63%702.00K

-28.56%673.00K

-13.60%743.00K

11.99%794.00K

--760.00K

--942.00K

--860.00K

--709.00K

Impuesto diferido

73.03%6.33M

52.68%4.87M

-196.82%-1.83M

-155.37%-5.53M

-5.33%3.66M

-62.30%3.19M

-64.30%1.89M

93.17%9.99M

-62.15%3.87M

392.22%8.45M

-8.22%5.28M

222.42%5.17M

617.01%10.21M

---2.89M

--5.76M

---4.22M

---1.98M

----

100.00%0.00

1463.67%10.92M

-1264.96%-3.19M

-120.25%-49.00K

-221.25%-331.00K

-1556.36%-801.00K

-61.57%274.00K

-60.97%242.00K

-48.20%273.00K

-90.33%55.00K

-4.04%713.00K

19.69%620.00K

-0.75%527.00K

--569.00K

--743.00K

--518.00K

--531.00K

Otros artículos no monetarios

106.47%1.40M

2548.89%1.19M

-93.52%1.18M

157.68%14.69M

-170.98%-21.61M

100.46%45.00K

280.99%18.26M

-140.77%-25.46M

330.00%30.45M

-129.83%-9.82M

-1.37%-10.09M

-324.12%-10.57M

-134.67%-13.24M

--32.91M

---9.95M

3594.81%4.72M

123074.19%38.18M

-521.88%-135.00K

-6.06%31.00K

0.00%32.00K

-11.43%31.00K

-11.11%32.00K

-8.33%33.00K

-11.11%32.00K

-5.41%35.00K

-16.28%36.00K

-10.00%36.00K

-5.26%36.00K

-7.50%37.00K

-66.67%43.00K

-94.01%40.00K

-97.44%38.00K

-94.10%40.00K

-98.25%129.00K

-90.75%668.00K

4264.71%1.48M

1837.14%678.00K

160.55%7.37M

22468.75%7.22M

0.00%34.00K

9.38%35.00K

6635.71%2.83M

153.33%32.00K

-20.93%34.00K

-25.58%32.00K

-37.31%42.00K

-118.87%-60.00K

30.30%43.00K

-74.40%43.00K

--67.00K

--318.00K

--33.00K

--168.00K

Cambio en el capital de trabajo

-19.77%9.32M

-118.26%-12.91M

-131.52%-5.20M

34.60%15.43M

214.70%11.61M

-240.13%-5.92M

49.19%-2.25M

--11.46M

-692.33%-10.12M

932.54%4.22M

-34.18%-4.42M

----

182.88%1.71M

---507.00K

---3.29M

2376.29%4.42M

-528.69%-2.06M

-18.29%-194.00K

381.00%481.00K

-7566.67%-224.00K

598.04%508.00K

-247.75%-164.00K

--100.00K

-96.25%3.00K

62.22%-102.00K

122.70%111.00K

-100.00%0.00

2566.67%80.00K

-74.19%-270.00K

-168.68%-489.00K

203.77%322.00K

101.78%3.00K

77.31%-155.00K

-144.07%-182.00K

-50.00%106.00K

67.37%-169.00K

-256.65%-683.00K

4030.00%413.00K

-73.43%212.00K

-457.24%-518.00K

-5.63%436.00K

107.25%10.00K

61.87%798.00K

182.86%145.00K

5675.00%462.00K

75.53%-138.00K

86.74%493.00K

-127.91%-175.00K

100.55%8.00K

---564.00K

--264.00K

--627.00K

---1.45M

-Cambio en cuentas por cobrar

183.70%2.96M

163.62%2.22M

299.39%6.89M

-133.12%-3.38M

108.19%1.04M

56.02%-3.49M

-479.47%-3.46M

--10.20M

-114.70%-12.74M

10.60%-7.94M

1347.95%911.00K

----

-186.90%-5.93M

---8.89M

---73.00K

-715.63%-261.00K

-1392.50%-2.07M

-268.42%-32.00K

233.33%160.00K

-202.04%-50.00K

433.33%250.00K

-87.58%19.00K

352.63%48.00K

1080.00%49.00K

-127.27%-75.00K

137.50%153.00K

-110.50%-19.00K

88.89%-5.00K

28.26%-33.00K

-40700.00%-408.00K

389.19%181.00K

-150.00%-45.00K

28.13%-46.00K

-100.67%-1.00K

-81.41%37.00K

89.94%-18.00K

-124.43%-64.00K

-53.42%150.00K

-58.63%199.00K

-163.24%-179.00K

264.78%262.00K

1241.67%322.00K

362.50%481.00K

-115.85%-68.00K

36.40%-159.00K

-89.24%24.00K

388.89%104.00K

104.29%429.00K

48.56%-250.00K

--223.00K

---36.00K

--210.00K

---486.00K

-Cambio en el inventario

114.40%224.00K

-189.94%-554.00K

-724.71%-1.44M

68.12%2.63M

-295.93%-1.56M

-81.42%616.00K

96.54%-174.00K

--1.56M

---393.00K

--3.32M

---5.03M

----

92.47%-11.00K

-55.56%12.00K

-100.00%0.00

449.09%192.00K

-225.86%-146.00K

345.45%27.00K

58.21%106.00K

72.50%-55.00K

24.73%116.00K

75.00%-11.00K

-31.63%67.00K

-457.14%-200.00K

128.18%93.00K

-135.77%-44.00K

333.33%98.00K

409.09%56.00K

-223.53%-330.00K

-49.38%123.00K

53.33%-42.00K

-92.52%11.00K

-2650.00%-102.00K

22.73%243.00K

-144.33%-90.00K

226.67%147.00K

102.20%4.00K

-0.50%198.00K

402.99%203.00K

-44.44%45.00K

-87.63%-182.00K

1890.00%199.00K

-108.41%-67.00K

106.11%81.00K

---97.00K

--10.00K

--797.00K

---1.33M

-Cambio en gastos prepago

393.65%740.00K

-158.82%-1.01M

-231.22%-269.00K

-74.32%385.00K

71.94%-252.00K

-830.95%-391.00K

116.07%205.00K

--1.50M

-187.87%-898.00K

-105.01%-42.00K

59.77%-1.28M

----

--1.02M

--839.00K

---3.17M

--735.00K

----

-Cambio en los gastos pagaderos y acumulados

10.17%4.91M

-171.98%-6.79M

-1933.53%-3.46M

329.74%8.09M

-21.09%4.46M

-150.22%-2.50M

95.63%-170.00K

---3.52M

150.93%5.65M

-9.28%4.97M

-48.34%-3.89M

----

--2.25M

--5.48M

---2.63M

--2.40M

----

-Cambio en otros activos corrientes

83.60%-153.00K

-182.35%-240.00K

-321.20%-914.00K

120.44%241.00K

---933.00K

---85.00K

---217.00K

---1.18M

----

--386.00K

----

--0.00

--121.00K

----

---464.00K

----

-Cambio en otros pasivos corrientes

-92.79%638.00K

-9810.61%-6.54M

-484.05%-6.02M

157.11%7.46M

608.85%8.85M

-101.68%-66.00K

-67.82%1.57M

--2.90M

-139.82%-1.74M

80.20%3.92M

97.73%4.87M

----

--4.37M

--2.18M

--2.46M

11958.33%1.42M

----

50.00%-12.00K

28.57%-10.00K

100.00%0.00

57.14%-3.00K

-20.00%-24.00K

---14.00K

-1650.00%-31.00K

0.00%-7.00K

37.50%-20.00K

--0.00

118.18%2.00K

30.00%-7.00K

-357.14%-32.00K

100.00%0.00

56.00%-11.00K

28.57%-10.00K

---7.00K

-285.71%-27.00K

-2600.00%-25.00K

-27.27%-14.00K

-100.00%0.00

76.67%-7.00K

102.63%1.00K

77.08%-11.00K

113.04%3.00K

11.76%-30.00K

-216.67%-38.00K

---48.00K

---23.00K

-209.09%-34.00K

33.33%-12.00K

100.00%0.00

--0.00

---11.00K

---18.00K

---23.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-11.76%63.65M

-34.86%33.64M

-10.23%50.38M

0.84%66.38M

36.99%72.13M

-7.37%51.64M

70.23%56.13M

64.82%65.82M

16.32%52.65M

85.86%55.75M

51.75%32.97M

46.65%39.94M

118.72%45.27M

--30.00M

--21.73M

2867.48%27.23M

13805.30%20.70M

-578.62%-984.00K

-207.09%-151.00K

-337.10%-588.00K

1066.67%174.00K

-152.73%-145.00K

-73.84%141.00K

-39.22%248.00K

-125.35%-18.00K

452.56%275.00K

217.06%539.00K

274.31%408.00K

180.68%71.00K

-6.85%-78.00K

34.92%170.00K

1716.67%109.00K

91.78%-88.00K

-154.89%-73.00K

244.83%126.00K

-93.75%6.00K

-415.00%-1.07M

-84.22%133.00K

-103.82%-87.00K

-93.86%96.00K

-81.96%340.00K

-35.75%843.00K

-3.14%2.28M

-18.76%1.56M

-17.90%1.89M

-19.80%1.31M

-32.67%2.35M

-37.92%1.92M

182.76%2.30M

--1.64M

--3.50M

--3.10M

--812.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

507.71%146.88M

-17.57%30.85M

-45.38%19.15M

57.91%33.26M

-22.26%24.17M

-90.12%37.43M

-0.09%35.06M

-53.27%21.06M

-17.90%31.09M

3613.52%378.74M

20.49%35.09M

122.44%45.07M

68.00%37.87M

--10.20M

--29.13M

337816.67%20.26M

751266.67%22.54M

-102.23%-6.00K

-91.67%3.00K

-109.86%-7.00K

158.27%81.00K

-51.71%269.00K

-89.53%36.00K

-12.35%71.00K

-439.02%-139.00K

2042.31%557.00K

1710.53%344.00K

-36.22%81.00K

485.71%41.00K

-60.00%26.00K

111.11%19.00K

353.57%127.00K

-97.67%7.00K

1525.00%65.00K

-90.22%9.00K

-57.58%28.00K

-20.16%301.00K

-99.55%4.00K

-91.39%92.00K

-94.95%66.00K

-48.99%377.00K

-39.74%896.00K

161.12%1.07M

1056.64%1.31M

253.59%739.00K

258.31%1.49M

-54.96%409.00K

-97.45%113.00K

-92.61%209.00K

--415.00K

--908.00K

--4.42M

--2.83M

Gastos de capital

507.71%146.88M

-17.57%30.85M

-45.38%19.15M

57.91%33.26M

-23.27%24.17M

-90.12%37.43M

-0.09%35.06M

-53.27%21.06M

-16.82%31.50M

3613.52%378.74M

20.49%35.09M

122.44%45.07M

68.00%37.87M

--10.20M

--29.13M

--20.26M

375583.33%22.54M

-100.00%0.00

-83.33%6.00K

-94.64%6.00K

818.18%101.00K

-22.22%434.00K

-89.57%36.00K

31.76%112.00K

-78.43%11.00K

1966.67%558.00K

1715.79%345.00K

-36.09%85.00K

628.57%51.00K

-75.23%27.00K

111.11%19.00K

315.63%133.00K

-97.67%7.00K

2625.00%109.00K

-90.22%9.00K

-51.52%32.00K

-26.41%301.00K

-99.55%4.00K

-91.39%92.00K

-94.95%66.00K

-45.90%409.00K

-39.74%896.00K

132.68%1.07M

642.61%1.31M

261.72%756.00K

253.21%1.49M

-49.45%459.00K

-96.04%176.00K

-92.61%209.00K

--421.00K

--908.00K

--4.44M

--2.83M

Flujo de efectivo neto por disposición de activos fijos

507.71%146.88M

-17.57%30.85M

-45.38%19.15M

57.91%33.26M

-22.26%24.17M

-90.12%37.43M

-0.09%35.06M

-53.27%21.06M

-17.90%31.09M

3613.52%378.74M

20.49%35.09M

122.44%45.07M

68.00%37.87M

--10.20M

--29.13M

337816.67%20.26M

751266.67%22.54M

-102.23%-6.00K

-91.67%3.00K

-109.86%-7.00K

158.27%81.00K

-51.71%269.00K

-89.53%36.00K

-12.35%71.00K

-439.02%-139.00K

2042.31%557.00K

1710.53%344.00K

-36.22%81.00K

485.71%41.00K

-60.00%26.00K

111.11%19.00K

353.57%127.00K

-97.67%7.00K

1525.00%65.00K

-90.22%9.00K

-57.58%28.00K

-20.16%301.00K

-99.55%4.00K

-91.39%92.00K

-94.95%66.00K

-48.99%377.00K

-39.74%896.00K

161.12%1.07M

1056.64%1.31M

253.59%739.00K

258.31%1.49M

-54.96%409.00K

-97.45%113.00K

-92.61%209.00K

--415.00K

--908.00K

--4.42M

--2.83M

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

--0.00

----

--1.00K

----

Flujo de efectivo neto de productos de inversión

--13.01M

-837.33%-14.20M

100.00%0.00

----

-94.16%1.93M

94.16%-1.93M

----

--33.00M

---33.00M

----

Flujo de efectivo neto de otras actividades de inversión

---104.82M

----

--0.00

----

--4.00K

----

300.00%2.00K

----

-106.25%-1.00K

----

---1.00K

----

--16.00K

----

--1.40M

----

--0.00

--1.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-454.65%-142.37M

-0.01%-45.05M

40.38%-25.40M

-63.85%-34.51M

17.43%-25.67M

87.04%-45.05M

39.07%-42.61M

53.27%-21.06M

17.90%-31.09M

-3306.88%-347.47M

-140.10%-69.94M

-122.46%-45.07M

-68.00%-37.87M

---10.20M

---29.13M

-337800.00%-20.26M

-751266.67%-22.54M

102.23%6.00K

90.63%-3.00K

109.86%7.00K

-158.27%-81.00K

51.71%-269.00K

90.70%-32.00K

12.35%-71.00K

439.02%139.00K

-2042.31%-557.00K

-1710.53%-344.00K

36.22%-81.00K

-485.71%-41.00K

60.00%-26.00K

-111.11%-19.00K

-388.46%-127.00K

97.67%-7.00K

-1200.00%-65.00K

90.22%-9.00K

61.19%-26.00K

20.16%-301.00K

99.43%-5.00K

91.39%-92.00K

94.87%-67.00K

48.99%-377.00K

40.82%-880.00K

-208.32%-1.07M

-1056.64%-1.31M

-253.59%-739.00K

-258.31%-1.49M

208.59%986.00K

96.70%-113.00K

92.61%-209.00K

---415.00K

---908.00K

---3.42M

---2.83M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

284.24%81.16M

838.01%16.58M

-31.31%-29.25M

19.45%-32.06M

-145.56%-44.05M

-100.76%-2.25M

-185.86%-22.27M

-7596.42%-39.81M

-75.76%-17.94M

3582.88%296.18M

2022.83%25.94M

-83.48%531.00K

-104.16%-10.21M

---8.50M

---1.35M

53666.67%3.21M

-45345.45%-5.00M

53.85%-6.00K

-22.22%-11.00K

894.74%151.00K

33.33%-8.00K

-8.33%-13.00K

-50.00%-9.00K

-137.50%-19.00K

25.00%-12.00K

36.84%-12.00K

62.50%-6.00K

89.74%-8.00K

-106.48%-16.00K

-110.38%-19.00K

89.47%-16.00K

-232.20%-78.00K

-81.82%247.00K

213.66%183.00K

-177.16%-152.00K

203.51%59.00K

1498.82%1.36M

-140.30%-161.00K

117.81%197.00K

78.65%-57.00K

107.35%85.00K

-125.09%-67.00K

47.28%-1.11M

85.13%-267.00K

45.06%-1.16M

117.62%267.00K

20.62%-2.10M

-793.05%-1.79M

-209.70%-2.10M

---1.52M

---2.64M

--259.00K

--1.92M

Flujo de efectivo neto por emisión/amortización de deuda

360.00%91.00M

225.00%25.00M

-40.00%-21.00M

33.33%-20.00M

-250.00%-35.00M

-106.47%-20.00M

-145.45%-15.00M

-475.00%-30.00M

-400.00%-10.00M

15550.00%309.00M

560.00%33.00M

121.33%8.00M

---2.00M

--5.00M

-535614.29%-37.50M

100.00%0.00

46.15%-7.00K

-22.22%-11.00K

894.74%151.00K

33.33%-8.00K

-8.33%-13.00K

-50.00%-9.00K

-137.50%-19.00K

25.00%-12.00K

-20.00%-12.00K

62.50%-6.00K

38.46%-8.00K

99.34%-16.00K

-105.05%-10.00K

88.73%-16.00K

-122.03%-13.00K

-277.70%-2.42M

222.98%198.00K

-171.36%-142.00K

203.51%59.00K

1498.82%1.36M

-140.30%-161.00K

117.99%199.00K

78.65%-57.00K

107.35%85.00K

-125.09%-67.00K

47.28%-1.11M

85.13%-267.00K

43.17%-1.16M

117.35%267.00K

20.62%-2.10M

-877.06%-1.79M

-204.41%-2.03M

---1.54M

---2.64M

--231.00K

--1.95M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-15.56%-1.05M

-101.20%-305.00K

32.08%-72.00K

-22.25%-1.37M

17.03%-906.00K

38528.79%25.36M

54.70%-106.00K

-154.32%-1.12M

-138.43%-1.09M

80.53%-66.00K

-1131.58%-234.00K

-100.89%-440.00K

---458.00K

---339.00K

---19.00K

--49.49M

--0.00

----

--0.00

----

--0.00

--2.70M

----

Pagos de dividendos en efectivo

7.22%8.72M

7.25%8.09M

12.10%8.03M

6.09%7.99M

19.41%8.13M

14.52%7.54M

5.72%7.17M

10.63%7.53M

12.41%6.81M

7.25%6.58M

11.92%6.78M

24.89%6.81M

21.33%6.06M

--6.14M

--6.06M

--5.45M

--4.99M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

---60.00K

--24.00K

--0.00

--28.00K

--0.00

Flujo de efectivo neto de otras actividades de financiación

-618.18%-79.00K

65.22%-24.00K

---140.00K

-134.23%-2.70M

69.44%-11.00K

98.88%-69.00K

100.00%0.00

-424.55%-1.15M

97.87%-36.00K

-24560.00%-6.17M

82.12%-49.00K

93.37%-220.00K

-28066.67%-1.69M

---25.00K

---274.00K

-332100.00%-3.32M

---6.00K

--1.00K

----

--0.00

----

100.00%0.00

----

100.00%0.00

40.00%-9.00K

100.00%0.00

---65.00K

---37.00K

---15.00K

-400.00%-10.00K

----

--0.00

---2.00K

----

--0.00

----

100.00%0.00

--0.00

66.67%-10.00K

--0.00

---30.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

284.24%81.16M

838.01%16.58M

-31.31%-29.25M

19.45%-32.06M

-145.56%-44.05M

-100.76%-2.25M

-185.86%-22.27M

-7596.42%-39.81M

-75.76%-17.94M

3582.88%296.18M

2022.83%25.94M

-83.48%531.00K

-104.16%-10.21M

---8.50M

---1.35M

53666.67%3.21M

-45345.45%-5.00M

53.85%-6.00K

-22.22%-11.00K

894.74%151.00K

33.33%-8.00K

-8.33%-13.00K

-50.00%-9.00K

-137.50%-19.00K

25.00%-12.00K

36.84%-12.00K

62.50%-6.00K

89.74%-8.00K

-106.48%-16.00K

-110.38%-19.00K

89.47%-16.00K

-232.20%-78.00K

-81.82%247.00K

213.66%183.00K

-177.16%-152.00K

203.51%59.00K

1498.82%1.36M

-140.30%-161.00K

117.81%197.00K

78.65%-57.00K

107.35%85.00K

-125.09%-67.00K

47.28%-1.11M

85.13%-267.00K

45.06%-1.16M

117.62%267.00K

20.62%-2.10M

-793.05%-1.79M

-209.70%-2.10M

---1.52M

---2.64M

--259.00K

--1.92M

Flujo de efectivo neto

Saldo de efectivo inicial

28.56%14.03M

34.93%8.86M

-14.33%13.12M

28.52%13.32M

61.85%10.91M

188.53%6.56M

15.17%15.32M

-42.12%10.37M

-65.62%6.74M

-72.65%2.27M

-22.07%13.30M

159.76%17.91M

94.88%19.61M

--8.32M

--17.07M

170.88%6.89M

271.29%10.06M

-26.91%2.54M

-19.87%2.71M

-2.61%3.14M

-1.93%3.06M

2.35%3.48M

4.54%3.38M

10.56%3.22M

1583.78%3.12M

1073.10%3.40M

2350.76%3.23M

1178.95%2.92M

143.42%185.00K

835.48%290.00K

100.00%132.00K

744.44%228.00K

90.00%76.00K

-57.53%31.00K

20.00%66.00K

-67.47%27.00K

14.29%40.00K

-47.48%73.00K

66.67%55.00K

88.64%83.00K

-35.19%35.00K

631.58%139.00K

-78.29%33.00K

-42.86%44.00K

74.19%54.00K

-68.33%19.00K

153.33%152.00K

26.23%77.00K

-54.41%31.00K

--60.00K

--61.00K

--68.00K

Cambios en el flujo de efectivo del período actual

0.87%2.43M

18.94%5.17M

51.26%-4.27M

-104.00%-198.00K

-33.46%2.41M

-2.69%4.35M

20.60%-8.76M

207.51%4.95M

229.05%3.63M

-60.45%4.47M

-26.01%-11.03M

-145.29%-4.61M

11.33%-2.81M

--11.29M

---8.75M

1133.84%10.17M

-1820.00%-3.17M

-130.44%-984.00K

-265.00%-165.00K

-372.15%-430.00K

-22.02%85.00K

-48.78%-427.00K

-40.12%100.00K

-50.47%158.00K

-96.01%109.00K

-173.33%-287.00K

5.70%167.00K

432.29%319.00K

1696.71%2.73M

-333.33%-105.00K

551.43%158.00K

-346.15%-96.00K

1269.23%152.00K

236.36%45.00K

-294.44%-35.00K

239.29%39.00K

-127.08%-13.00K

68.27%-33.00K

-83.02%18.00K

-154.55%-28.00K

580.00%48.00K

-397.14%-104.00K

179.70%106.00K

-114.67%-11.00K

-121.74%-10.00K

220.69%35.00K

---133.00K

7600.00%75.00K

757.14%46.00K

---29.00K

--0.00

---1.00K

---7.00K

Saldo de efectivo final

23.55%16.46M

28.56%14.03M

34.93%8.86M

-14.33%13.12M

28.52%13.32M

61.85%10.91M

188.53%6.56M

15.17%15.32M

-38.30%10.37M

-65.62%6.74M

-72.65%2.27M

-22.07%13.30M

143.69%16.80M

--19.61M

--8.32M

993.34%17.07M

170.88%6.89M

-48.90%1.56M

-26.91%2.54M

-19.87%2.71M

-2.61%3.14M

-1.93%3.06M

2.35%3.48M

4.54%3.38M

10.56%3.22M

1583.78%3.12M

1073.10%3.40M

2350.76%3.23M

1178.95%2.92M

143.42%185.00K

835.48%290.00K

100.00%132.00K

744.44%228.00K

90.00%76.00K

-57.53%31.00K

20.00%66.00K

-67.47%27.00K

14.29%40.00K

-47.48%73.00K

66.67%55.00K

88.64%83.00K

-35.19%35.00K

631.58%139.00K

-78.29%33.00K

-42.86%44.00K

74.19%54.00K

-68.33%19.00K

153.33%152.00K

26.23%77.00K

--31.00K

--60.00K

--61.00K

Flujo de caja libre

-273.53%-83.23M

-80.39%2.79M

48.27%31.23M

-26.01%33.12M

126.71%47.96M

104.40%14.21M

1091.15%21.06M

971.14%44.76M

185.99%21.16M

-1731.60%-322.99M

71.29%-2.13M

-173.73%-5.14M

500.70%7.40M

--19.80M

---7.40M

808.23%6.97M

-1075.80%-1.85M

-69.95%-984.00K

-249.52%-157.00K

-536.76%-594.00K

351.72%73.00K

-104.59%-579.00K

-45.88%105.00K

-57.89%136.00K

-245.00%-29.00K

-169.52%-283.00K

28.48%194.00K

1445.83%323.00K

121.05%20.00K

42.31%-105.00K

29.06%151.00K

7.69%-24.00K

93.08%-95.00K

-241.09%-182.00K

165.36%117.00K

-186.67%-26.00K

-1888.41%-1.37M

343.40%129.00K

-114.77%-179.00K

-88.28%30.00K

-106.11%-69.00K

69.71%-53.00K

-36.04%1.21M

-85.35%256.00K

-45.90%1.13M

-114.40%-175.00K

-26.78%1.90M

230.45%1.75M

203.57%2.09M

--1.22M

--2.59M

---1.34M

---2.02M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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