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Sturm Ruger & Company Inc
RGR46.965USD
+0.855+1.85%
Cierre 10/24, 16:00（ET）Cotizaciones retrasadas 15 min
46.960USD+46.960Fuera de horario (ET)
762.43MCap. mercado
132.43P/E TTM
Sturm Ruger & Company Inc
46.965
+0.855+1.85%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-21.39%14.73M
51.74%11.14M
20.59%20.02M
308.15%9.40M
13.38%18.74M
39.00%7.34M
-38.43%16.60M
-125.25%-4.51M
21.38%16.53M
-71.84%5.28M
-51.26%26.97M
-56.17%17.88M
-71.88%13.62M
-32.44%18.76M
-10.50%55.34M
954.12%40.80M
2.96%48.43M
-10.62%27.77M
52.08%61.83M
-74.79%3.87M
1113.23%47.04M
401.60%31.07M
67.76%40.65M
5.31%15.36M
-89.13%3.88M
-122.74%-10.30M
-42.54%24.23M
-23.68%14.58M
70.17%35.68M
139.28%45.31M
117.31%42.18M
-1.00%19.11M
-42.80%20.97M
-35.65%18.94M
10.15%19.41M
37.03%19.30M
-23.75%36.66M
-10.23%29.43M
-28.37%17.62M
404.74%14.09M
142.03%48.08M
108.68%32.78M
-31.54%24.60M
-133.25%-4.62M
-49.62%19.87M
-48.33%15.71M
41.50%35.93M
-42.77%13.90M
151.75%39.43M
39.22%30.41M
--25.39M
--24.29M
--15.66M
--21.84M
Ingresos netos por operaciones continuas
-308.45%-17.23M
9.66%7.77M
2.22%10.48M
-36.24%4.74M
-48.94%8.26M
-50.63%7.08M
-45.93%10.25M
-59.59%7.43M
-22.03%16.18M
-52.53%14.35M
-50.28%18.95M
-47.76%18.39M
-53.23%20.76M
-20.84%30.23M
20.21%38.12M
42.21%35.20M
138.70%44.38M
149.00%38.19M
286.37%31.71M
413.87%24.75M
198.32%18.59M
17.69%15.34M
-33.13%8.21M
-47.68%4.82M
-58.96%6.23M
-8.63%13.03M
18.60%12.27M
-1.75%9.21M
48.93%15.19M
-35.82%14.26M
-50.32%10.35M
-52.80%9.37M
-56.63%10.20M
-4.53%22.22M
21.81%20.83M
65.93%19.85M
33.91%23.51M
50.15%23.28M
215.86%17.10M
76.39%11.96M
-21.21%17.56M
-36.25%15.50M
-155.54%-14.76M
-76.35%6.78M
-31.02%22.29M
2.53%24.32M
34.31%26.57M
65.27%28.67M
79.35%32.31M
53.22%23.72M
--19.79M
--17.35M
--18.01M
--15.48M
Pérdidas de ganancias operativas
325.60%22.57M
-4.49%5.57M
82.47%5.12M
-11.12%5.80M
-18.53%5.30M
-10.76%5.83M
-50.49%2.81M
-1.89%6.53M
-2.97%6.51M
-3.24%6.54M
36.57%5.67M
-8.19%6.66M
-7.46%6.71M
-9.95%6.75M
-30.02%4.15M
0.49%7.25M
0.49%7.25M
3.98%7.50M
-13.69%5.93M
-3.62%7.21M
-3.62%7.21M
-3.63%7.21M
-7.81%6.87M
-8.41%7.49M
-8.39%7.49M
-8.39%7.49M
-9.50%7.46M
10.85%8.17M
-12.38%8.17M
-12.37%8.17M
-18.37%8.24M
-14.10%7.37M
11.89%9.33M
11.77%9.33M
6.12%10.09M
-3.26%8.58M
-6.17%8.34M
-6.97%8.34M
-5.50%9.51M
-0.76%8.87M
-0.63%8.88M
0.32%8.97M
41.83%10.06M
88.49%8.94M
81.23%8.94M
98.62%8.94M
49.80%7.10M
40.45%4.74M
45.69%4.93M
32.85%4.50M
--4.74M
--3.38M
--3.39M
--3.39M
Impuesto diferido
-336.71%-864.00K
49.42%-1.58M
2.54%-1.76M
-76.85%-191.00K
109.43%365.00K
-3844.30%-3.12M
50.64%-1.81M
94.98%-108.00K
-1855.05%-3.87M
-117.83%-79.00K
-598.10%-3.67M
-542.69%-2.15M
64.13%-198.00K
-81.59%443.00K
-171.33%-525.00K
-5483.33%-335.00K
-134.44%-552.00K
57.25%2.41M
129.99%736.00K
99.45%-6.00K
124.51%1.60M
272.26%1.53M
-20.41%-2.45M
39.84%-1.09M
209.09%714.00K
155.24%411.00K
-351.29%-2.04M
-466.20%-1.82M
145.74%231.00K
-179.74%-744.00K
218.57%811.00K
-55.10%497.00K
-192.15%-505.00K
7.86%933.00K
78.48%-684.00K
0.82%1.11M
146.48%548.00K
28733.33%865.00K
74.62%-3.18M
1080.36%1.10M
-151.19%-1.18M
100.18%3.00K
-344.22%-12.53M
-103.40%-112.00K
33000.00%2.30M
37.41%-1.68M
522.14%5.13M
203.96%3.30M
-146.67%-7.00K
-96.63%-2.68M
---1.22M
--1.08M
--15.00K
---1.36M
Otros artículos no monetarios
100.00%0.00
--40.00K
-71.41%374.00K
--506.00K
---467.00K
----
161.08%1.31M
----
----
----
-47.43%501.00K
----
----
----
--953.00K
----
----
----
----
----
----
----
118.42%7.00K
-128.36%-57.00K
197.03%687.00K
13.61%409.00K
88.69%-38.00K
-46.11%201.00K
-140.82%-708.00K
-41.46%360.00K
-211.11%-336.00K
109.55%373.00K
-154.14%-294.00K
775.82%615.00K
68.42%-108.00K
254.78%178.00K
306.46%543.00K
87.83%-91.00K
-101.11%-342.00K
-106.95%-115.00K
-132.75%-263.00K
-576.43%-748.00K
6687.28%30.95M
232.33%1.66M
261.90%803.00K
-33.19%157.00K
44.76%456.00K
-2.35%498.00K
-4409.09%-496.00K
543.40%235.00K
--315.00K
--510.00K
---11.00K
---53.00K
Cambio en el capital de trabajo
109.18%8.79M
49.01%-1.80M
55.75%4.72M
86.83%-2.55M
235.22%4.20M
78.76%-3.54M
-66.14%3.03M
-186.10%-19.39M
79.66%-3.11M
18.10%-16.66M
-19.03%8.94M
-134.63%-6.78M
-258.08%-15.28M
14.19%-20.34M
-49.18%11.04M
90.30%-2.89M
-123.33%-4.27M
-520.57%-23.70M
-17.83%21.73M
-1232.61%-29.77M
241.50%18.30M
116.98%5.63M
427.57%26.44M
195.81%2.63M
-214.63%-12.93M
-250.04%-33.18M
-77.33%5.01M
-659.80%-2.74M
777.74%11.28M
248.65%22.12M
291.03%22.10M
104.33%490.00K
-56.92%1.28M
-312.93%-14.88M
-75.29%-11.57M
-27.37%-11.31M
-86.46%2.98M
-145.24%-3.60M
-170.17%-6.60M
61.94%-8.88M
237.66%22.03M
146.20%7.96M
298.38%9.41M
5.18%-23.32M
-1272.38%-16.00M
-610.51%-17.24M
-299.24%-4.74M
-3143.81%-24.59M
119.77%1.36M
-2.48%3.38M
--2.38M
--808.00K
---6.90M
--3.46M
-Cambio en cuentas por cobrar
-41.39%5.68M
94.24%-343.00K
-20065.71%-6.99M
40.90%-4.04M
-20.26%9.70M
-2768.61%-5.95M
100.86%35.00K
-33.48%-6.83M
-7.20%12.16M
101.81%223.00K
-127.57%-4.09M
-221.94%-5.12M
552.80%13.10M
19.48%-12.31M
4209.59%14.82M
191.92%4.20M
-232.57%-2.89M
-378.38%-15.29M
-89.73%344.00K
68.49%-4.57M
-79.64%2.18M
55.53%-3.20M
88.20%3.35M
-535.52%-14.49M
-2.43%10.72M
-586.44%-7.19M
125.68%1.78M
38.21%3.33M
-50.11%10.99M
87.15%-1.05M
-886.38%-6.93M
145.05%2.41M
125.54%22.03M
-169.45%-8.15M
104.70%881.00K
-572.59%-5.34M
9.53%9.77M
77.25%-3.02M
-381.35%-18.74M
-80.71%1.13M
-50.99%8.92M
-428.46%-13.30M
-9.63%-3.89M
190.34%5.86M
751.08%18.20M
84.72%-2.52M
-179.69%-3.55M
-4469.72%-6.49M
26.21%2.14M
-142.08%-16.46M
--4.46M
---142.00K
--1.69M
---6.80M
-Cambio en el inventario
203.16%4.51M
-49.27%5.74M
55.39%-824.00K
67.43%-3.21M
41.44%-4.37M
272.42%11.31M
53.70%-1.85M
-126.03%-9.86M
27.07%-7.46M
199.15%3.04M
29.87%-3.99M
38.83%-4.36M
-216.46%-10.23M
-1048.61%-3.06M
-38.80%-5.69M
-371.12%-7.13M
-151.95%-3.23M
-96.77%323.00K
-187.70%-4.10M
-117.71%-1.51M
209.71%6.22M
283.00%10.01M
190.04%4.67M
458.95%8.54M
-302.07%-5.67M
-141.32%-5.47M
-140.58%-5.19M
-690.70%-2.38M
-6.78%2.81M
1375.72%13.24M
217.86%12.79M
93.94%-301.00K
142.70%3.01M
-121.11%-1.04M
-371.05%-10.85M
23.04%-4.97M
-52.18%-7.05M
-69.55%4.92M
-6.51%4.00M
28.10%-6.46M
61.53%-4.63M
367.61%16.14M
214.24%4.28M
-103.54%-8.98M
-720.50%-12.04M
-458.25%-6.03M
-26.91%-3.75M
5.52%-4.41M
6.97%-1.47M
-36.43%1.68M
---2.95M
---4.67M
---1.58M
--2.65M
-Cambio en gastos prepago
-20.64%-4.10M
-112.40%-628.00K
145.44%6.57M
131.07%1.37M
24.83%-3.40M
174.87%5.07M
31.86%2.68M
-53.33%-4.42M
27.88%-4.52M
-209.78%-6.77M
-63.07%2.03M
-29.12%-2.88M
-142.87%-6.27M
1062.83%6.16M
-51.38%5.50M
82.68%-2.23M
34.57%-2.58M
122.23%530.00K
90.12%11.31M
-488.19%-12.89M
25.39%-3.94M
51.07%-2.38M
776.79%5.95M
209.46%3.32M
-611.31%-5.29M
-642.54%-4.87M
-104.89%-879.00K
-781.57%-3.03M
51.72%-743.00K
128.37%898.00K
1882.04%17.96M
113.88%445.00K
7.46%-1.54M
-571.97%-3.17M
68.49%-1.01M
-431.54%-3.21M
-126.88%-1.66M
-118.12%-471.00K
-41.80%-3.20M
130.41%967.00K
705.88%6.19M
139.27%2.60M
55.16%-2.26M
71.13%-3.18M
-64.68%-1.02M
-147.31%-6.62M
-1828.87%-5.03M
-2667.09%-11.01M
79.77%-620.00K
-152.28%-2.68M
--291.00K
---398.00K
---3.06M
--5.12M
-Cambio en los gastos pagaderos y acumulados
-28.05%-913.00K
-10.89%-2.28M
175.66%4.30M
820.77%2.26M
74.03%-713.00K
29.26%-2.06M
-66.61%1.56M
-107.20%-313.00K
63.04%-2.75M
-30.29%-2.91M
321.35%4.67M
12685.29%4.35M
-310.96%-7.43M
-21.57%-2.23M
-122.07%-2.11M
100.28%34.00K
-67.18%3.52M
-590.23%-1.84M
98.26%9.57M
-617.97%-12.08M
269.82%10.73M
94.07%-266.00K
51.90%4.83M
55.67%2.33M
-2755.04%-6.32M
-12.86%-4.49M
82.06%3.18M
141.07%1.50M
102.08%238.00K
-47.57%-3.97M
141.95%1.75M
-226.41%-3.65M
-830.72%-11.46M
-150.73%-2.69M
-171.09%-4.16M
158.06%2.88M
-81.79%1.57M
297.32%5.31M
-48.52%5.85M
59.38%-4.97M
196.53%8.62M
-114.17%-2.69M
33.38%11.37M
-156.24%-12.23M
-437.17%-8.93M
-144.29%-1.26M
16.15%8.52M
-220.22%-4.77M
165.99%2.65M
8.62%2.84M
--7.34M
--3.97M
---4.01M
--2.61M
-Cambio en otros pasivos corrientes
21.02%3.62M
63.96%-4.29M
174.88%1.65M
-47.64%1.06M
6.26%2.99M
4.14%-11.91M
-93.43%601.00K
64.30%2.03M
261.78%2.81M
12.06%-12.43M
759.92%9.14M
-56.02%1.24M
-88.99%777.00K
15.33%-14.13M
-76.91%1.06M
-59.62%2.81M
544.57%7.06M
-1583.85%-16.69M
-28.32%4.60M
138.16%6.97M
136.14%1.09M
91.13%-991.00K
130.63%6.42M
413.05%2.93M
-317.99%-3.03M
-233.47%-11.17M
413.27%2.79M
-41.67%-935.00K
335.19%1.39M
181.08%8.37M
-255.60%-889.00K
-119.81%-660.00K
-114.68%-591.00K
-12.02%-10.33M
-132.22%-250.00K
64.87%3.33M
-7.56%4.03M
-533.58%-9.22M
546.67%776.00K
139.17%2.02M
249.72%4.35M
115.15%2.13M
-94.59%120.00K
-206.90%-5.16M
-82.63%1.25M
-463.12%-14.03M
134.71%2.22M
101.71%4.83M
119.38%7.17M
189.80%3.86M
---6.39M
--2.39M
--3.27M
---4.30M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-21.39%14.73M
51.74%11.14M
20.59%20.02M
308.15%9.40M
13.38%18.74M
39.00%7.34M
-38.43%16.60M
-125.25%-4.51M
21.38%16.53M
-71.84%5.28M
-51.26%26.97M
-56.17%17.88M
-71.88%13.62M
-32.44%18.76M
-10.50%55.34M
954.12%40.80M
2.96%48.43M
-10.62%27.77M
52.08%61.83M
-74.79%3.87M
1113.23%47.04M
401.60%31.07M
67.76%40.65M
5.31%15.36M
-89.13%3.88M
-122.74%-10.30M
-42.54%24.23M
-23.68%14.58M
70.17%35.68M
139.28%45.31M
117.31%42.18M
-1.00%19.11M
-42.80%20.97M
-35.65%18.94M
10.15%19.41M
37.03%19.30M
-23.75%36.66M
-10.23%29.43M
-28.37%17.62M
404.74%14.09M
142.03%48.08M
108.68%32.78M
-31.54%24.60M
-133.25%-4.62M
-49.62%19.87M
-48.33%15.71M
41.50%35.93M
-42.77%13.90M
151.75%39.43M
39.22%30.41M
--25.39M
--24.29M
--15.66M
--21.84M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-34.82%5.62M
-37.14%1.12M
-12.84%3.63M
0.30%6.78M
167.81%8.63M
8.43%1.79M
-60.26%4.16M
137.18%6.76M
-6.18%3.22M
-84.85%1.65M
-20.06%10.46M
-30.31%2.85M
-41.68%3.43M
97.66%10.88M
-70.58%13.09M
104.65%4.09M
231.98%5.89M
34.47%5.50M
299.26%44.50M
-62.00%2.00M
52.19%1.77M
51.01%4.09M
97.07%11.15M
108.81%5.26M
22.12%1.17M
93.37%2.71M
-72.26%5.66M
8.11%2.52M
-73.79%954.00K
-80.61%1.40M
72.10%20.39M
-80.10%2.33M
-26.98%3.64M
13.96%7.23M
180.96%11.85M
42.38%11.71M
-57.75%4.99M
49.60%6.35M
-75.01%4.22M
37.66%8.22M
-8.98%11.80M
-55.72%4.24M
-29.40%16.88M
-49.06%5.97M
16.63%12.96M
25.46%9.58M
296.47%23.90M
48.03%11.73M
19.79%11.12M
150.57%7.63M
--6.03M
--7.92M
--9.28M
--3.05M
Gastos de capital
-34.82%5.62M
-37.14%1.12M
-12.84%3.63M
0.27%6.78M
167.81%8.63M
8.23%1.79M
-60.48%4.16M
135.19%6.76M
-6.61%3.22M
-84.82%1.65M
-20.02%10.52M
-30.75%2.88M
-42.01%3.45M
97.26%10.88M
-70.43%13.16M
95.62%4.15M
225.56%5.95M
34.73%5.52M
299.26%44.50M
-59.64%2.12M
54.96%1.83M
51.01%4.09M
97.03%11.15M
108.40%5.26M
23.07%1.18M
93.37%2.71M
-72.26%5.66M
8.33%2.52M
-73.70%958.00K
-80.61%1.40M
67.61%20.39M
-80.11%2.33M
-26.96%3.64M
13.96%7.23M
188.50%12.17M
42.36%11.71M
-58.28%4.99M
47.51%6.35M
-75.01%4.22M
37.72%8.23M
-9.68%11.96M
-55.09%4.30M
-29.73%16.88M
-49.28%5.97M
19.10%13.24M
24.32%9.58M
244.71%24.02M
47.69%11.78M
19.62%11.12M
152.87%7.71M
--6.97M
--7.98M
--9.29M
--3.05M
Flujo de efectivo neto por disposición de activos fijos
-34.82%5.62M
-37.14%1.12M
-12.84%3.63M
0.30%6.78M
167.81%8.63M
8.43%1.79M
-60.26%4.16M
137.18%6.76M
-6.18%3.22M
-84.85%1.65M
-20.06%10.46M
-30.31%2.85M
-41.68%3.43M
97.66%10.88M
-70.58%13.09M
104.65%4.09M
231.98%5.89M
34.47%5.50M
299.26%44.50M
-62.00%2.00M
52.19%1.77M
51.01%4.09M
97.07%11.15M
108.81%5.26M
22.12%1.17M
93.37%2.71M
-72.26%5.66M
8.11%2.52M
-73.79%954.00K
-80.61%1.40M
72.10%20.39M
-80.10%2.33M
-26.98%3.64M
13.96%7.23M
180.96%11.85M
42.38%11.71M
-57.75%4.99M
49.60%6.35M
-75.01%4.22M
37.66%8.22M
-8.98%11.80M
-55.72%4.24M
-29.40%16.88M
-49.06%5.97M
16.63%12.96M
25.46%9.58M
296.47%23.90M
48.03%11.73M
19.79%11.12M
150.57%7.63M
--6.03M
--7.92M
--9.28M
--3.05M
Flujo de efectivo neto de productos de inversión
1313.65%14.08M
9.77%3.29M
-276.45%-7.00M
-49.22%10.04M
123.80%996.00K
-91.92%3.00M
-35.78%3.97M
6515.58%19.76M
-183.85%-4.18M
23.76%37.10M
117.66%6.18M
97.95%-308.00K
117.82%4.99M
3128.38%29.98M
-105.37%-34.98M
-114.30%-15.00M
52.79%-28.00M
95.07%-990.00K
-13.68%-17.03M
801.94%104.91M
-155971.05%-59.31M
-235.70%-20.09M
86.89%-14.98M
---14.95M
---38.00K
--14.80M
---114.26M
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
100.00%0.00
--29.97M
---9.98M
--0.00
---19.99M
Flujo de efectivo neto de otras actividades de inversión
----
----
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----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---155.00K
--0.00
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
210.85%8.46M
79.03%2.17M
-5404.15%-10.62M
-74.97%3.25M
-3.04%-7.63M
-96.58%1.21M
95.50%-193.00K
511.46%13.00M
-575.59%-7.41M
85.63%35.46M
91.08%-4.29M
83.45%-3.16M
104.60%1.56M
394.07%19.10M
21.88%-48.07M
-118.55%-19.09M
44.53%-33.88M
73.14%-6.50M
-135.51%-61.53M
609.31%102.91M
-4977.31%-61.08M
-299.99%-24.18M
78.21%-26.13M
-702.10%-20.20M
-26.10%-1.20M
962.41%12.09M
-488.08%-119.92M
-8.11%-2.52M
73.79%-954.00K
80.61%-1.40M
-72.10%-20.39M
80.10%-2.33M
26.98%-3.64M
-13.96%-7.23M
-180.96%-11.85M
-42.38%-11.71M
57.75%-4.99M
-49.60%-6.35M
75.24%-4.22M
-37.66%-8.22M
8.98%-11.80M
55.72%-4.24M
28.75%-17.03M
49.06%-5.97M
-16.63%-12.96M
-25.46%-9.58M
-199.83%-23.90M
34.48%-11.73M
-19.79%-11.12M
66.86%-7.63M
--23.94M
---17.90M
---9.28M
---23.04M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
18.55%-16.10M
9.62%-7.16M
53.42%-6.89M
-92.51%-12.28M
-245.52%-19.76M
91.90%-7.92M
-101.05%-14.79M
24.15%-6.38M
56.74%-5.72M
-465.05%-97.86M
47.07%-7.36M
52.20%-8.41M
12.56%-13.22M
-0.20%-17.32M
-41.87%-13.90M
81.44%-17.60M
-142.53%-15.12M
-299.10%-17.29M
-410.36%-9.80M
-1979.56%-94.83M
-6.62%-6.24M
11.38%-4.33M
47.63%-1.92M
23.18%-4.56M
-2.87%-5.85M
-3.32%-4.89M
-0.19%-3.67M
61.38%-5.94M
32.90%-5.69M
92.58%-4.73M
83.21%-3.66M
-65.38%-15.37M
6.59%-8.47M
-438.06%-63.73M
-392.05%-21.80M
-38.07%-9.29M
-52.25%-9.07M
-78.33%-11.85M
83.42%-4.43M
23.36%-6.73M
35.51%-5.96M
41.86%-6.64M
-138.19%-26.72M
30.81%-8.78M
-0.99%-9.24M
-40.37%-11.43M
88.00%-11.22M
-75.77%-12.70M
-46.14%-9.15M
-102.41%-8.14M
---93.48M
---7.22M
---6.26M
---4.02M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
22.86%-13.16M
7.08%-2.99M
57.22%-5.05M
---9.08M
---17.06M
---3.22M
-10170.43%-11.81M
----
----
----
---115.00K
---107.00K
----
----
----
----
----
----
----
----
----
----
----
---2.00M
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---11.38M
--0.00
---53.47M
---14.02M
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---2.84M
---24.00M
----
----
----
----
----
----
----
--148.00K
--0.00
--0.00
--0.00
Pagos de dividendos en efectivo
8.64%2.94M
-2.16%3.99M
-38.37%1.84M
-49.80%3.20M
-52.23%2.71M
-95.74%4.08M
-58.81%2.98M
-23.17%6.38M
-52.79%5.67M
531.44%95.76M
-47.89%7.24M
-52.81%8.30M
-20.61%12.01M
21.48%15.16M
41.87%13.90M
-81.44%17.60M
142.53%15.12M
311.47%12.48M
410.36%9.80M
3781.62%94.83M
23.00%6.24M
-37.92%3.03M
-47.63%1.92M
-58.84%2.44M
-9.27%5.07M
21.81%4.89M
0.19%3.67M
48.73%5.94M
-34.14%5.59M
-48.38%4.01M
-52.96%3.66M
-57.07%3.99M
-6.82%8.48M
17.12%7.77M
66.36%7.78M
38.09%9.30M
52.16%9.10M
108.81%6.64M
72.04%4.68M
-22.97%6.73M
-37.11%5.98M
-69.66%3.18M
-75.78%2.72M
-30.51%8.74M
0.38%9.51M
34.23%10.47M
-88.07%11.22M
74.11%12.58M
52.55%9.48M
92.26%7.80M
--94.03M
--7.22M
--6.21M
--4.06M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--114.00K
--0.00
--0.00
321.74%97.00K
--0.00
--0.00
--0.00
--23.00K
----
----
----
----
--0.00
----
----
----
Flujo de efectivo neto de otras actividades de financiación
--0.00
71.47%-178.00K
--0.00
--0.00
100.00%0.00
70.33%-624.00K
--0.00
--0.00
95.65%-53.00K
2.37%-2.10M
--0.00
--0.00
---1.22M
55.13%-2.15M
--0.00
--0.00
--0.00
-270.16%-4.80M
--0.00
100.00%0.00
100.00%0.00
---1.30M
--0.00
---121.00K
-694.90%-779.00K
100.00%0.00
--0.00
--0.00
-1080.00%-98.00K
71.19%-718.00K
100.00%0.00
-100.00%0.00
-69.70%10.00K
52.16%-2.49M
-100.76%-1.00K
--1.00K
32.00%33.00K
-623.47%-5.21M
--132.00K
100.00%0.00
-90.94%25.00K
26.00%-720.00K
-100.00%0.00
62.50%-45.00K
-16.62%276.00K
-190.45%-973.00K
-99.25%3.00K
---120.00K
819.57%331.00K
-981.58%-335.00K
--399.00K
--0.00
---46.00K
--38.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
18.55%-16.10M
9.62%-7.16M
53.42%-6.89M
-92.51%-12.28M
-245.52%-19.76M
91.90%-7.92M
-101.05%-14.79M
24.15%-6.38M
56.74%-5.72M
-465.05%-97.86M
47.07%-7.36M
52.20%-8.41M
12.56%-13.22M
-0.20%-17.32M
-41.87%-13.90M
81.44%-17.60M
-142.53%-15.12M
-299.10%-17.29M
-410.36%-9.80M
-1979.56%-94.83M
-6.62%-6.24M
11.38%-4.33M
47.63%-1.92M
23.18%-4.56M
-2.87%-5.85M
-3.32%-4.89M
-0.19%-3.67M
61.38%-5.94M
32.90%-5.69M
92.58%-4.73M
83.21%-3.66M
-65.38%-15.37M
6.59%-8.47M
-438.06%-63.73M
-392.05%-21.80M
-38.07%-9.29M
-52.25%-9.07M
-78.33%-11.85M
83.42%-4.43M
23.36%-6.73M
35.51%-5.96M
41.86%-6.64M
-138.19%-26.72M
30.81%-8.78M
-0.99%-9.24M
-40.37%-11.43M
88.00%-11.22M
-75.77%-12.70M
-46.14%-9.15M
-102.41%-8.14M
---93.48M
---7.22M
---6.26M
---4.02M
Flujo de efectivo neto
Saldo de efectivo inicial
2.36%16.18M
-33.91%10.03M
-44.52%7.52M
-37.56%7.15M
96.31%15.81M
-76.72%15.17M
-72.80%13.56M
-73.69%11.46M
-80.64%8.05M
209.70%65.17M
80.12%49.85M
84.79%43.54M
72.29%41.59M
4.45%21.04M
-6.65%27.68M
33.11%23.56M
-36.45%24.14M
-43.12%20.15M
29.97%29.65M
-45.06%17.70M
7.30%37.98M
-7.98%35.42M
-83.45%22.81M
-75.54%32.22M
-65.53%35.39M
-39.37%38.49M
203.88%137.84M
199.66%131.71M
192.52%102.67M
-27.13%63.49M
-55.25%45.36M
-57.35%43.95M
-56.38%35.10M
25.86%87.13M
68.23%101.36M
68.62%103.07M
161.24%80.46M
677.72%69.22M
114.77%60.25M
28.86%61.12M
-38.12%30.80M
-83.84%8.90M
-48.29%28.05M
-26.78%47.44M
9.12%49.77M
77.75%55.06M
-27.78%54.26M
-14.72%64.78M
-39.85%45.61M
-61.78%30.98M
--75.12M
--75.96M
--75.83M
--81.06M
Cambios en el flujo de efectivo del período actual
181.95%7.09M
871.88%6.15M
55.17%2.51M
-82.45%369.00K
-354.23%-8.65M
101.11%633.00K
-89.46%1.61M
-66.69%2.10M
74.30%3.40M
-378.07%-57.12M
330.97%15.32M
53.40%6.31M
439.06%1.95M
414.84%20.54M
30.20%-6.63M
-65.55%4.12M
97.16%-576.00K
55.92%3.99M
-175.38%-9.50M
227.02%11.95M
-538.88%-20.28M
182.60%2.56M
112.69%12.61M
-253.51%-9.41M
-110.93%-3.17M
-107.91%-3.10M
-648.03%-99.35M
336.16%6.13M
227.96%29.04M
175.31%39.18M
227.33%18.13M
182.36%1.41M
-60.82%8.86M
-562.96%-52.03M
-258.66%-14.24M
-95.64%-1.71M
-25.45%22.61M
-48.68%11.24M
146.85%8.97M
95.50%-872.00K
1398.67%30.32M
513.66%21.90M
-2470.42%-19.15M
-84.14%-19.38M
-112.18%-2.33M
-136.18%-5.29M
101.83%808.00K
-1157.47%-10.53M
15236.00%19.17M
380.27%14.63M
---44.15M
---837.00K
--125.00K
---5.22M
Saldo de efectivo final
225.35%23.27M
2.36%16.18M
-33.91%10.03M
-44.52%7.52M
-37.56%7.15M
96.31%15.81M
-76.72%15.17M
-72.80%13.56M
-73.69%11.46M
-80.64%8.05M
209.70%65.17M
80.12%49.85M
84.79%43.54M
72.29%41.59M
4.45%21.04M
-6.65%27.68M
33.11%23.56M
-36.45%24.14M
-43.12%20.15M
29.97%29.65M
-45.06%17.70M
7.30%37.98M
-7.98%35.42M
-83.45%22.81M
-75.54%32.22M
-65.53%35.39M
-39.37%38.49M
203.88%137.84M
199.66%131.71M
192.52%102.67M
-27.13%63.49M
-55.25%45.36M
-57.35%43.95M
-56.38%35.10M
25.86%87.13M
68.23%101.36M
68.62%103.07M
161.24%80.46M
677.72%69.22M
114.77%60.25M
28.86%61.12M
-38.12%30.80M
-83.84%8.90M
-48.29%28.05M
-26.78%47.44M
9.12%49.77M
77.75%55.06M
-27.78%54.26M
-14.72%64.78M
-39.85%45.61M
--30.98M
--75.12M
--75.96M
--75.83M
Flujo de caja libre
-9.93%9.11M
80.33%10.02M
31.76%16.40M
123.19%2.62M
-24.00%10.11M
53.00%5.56M
-24.32%12.44M
-175.15%-11.28M
30.87%13.31M
-53.91%3.63M
-61.01%16.44M
-59.05%15.01M
-76.06%10.17M
-64.59%7.88M
143.43%42.18M
1996.80%36.65M
-6.04%42.48M
-17.51%22.25M
-41.28%17.33M
-82.69%1.75M
1575.69%45.21M
307.31%26.98M
58.84%29.51M
-16.26%10.10M
-92.23%2.70M
-129.64%-13.01M
-14.73%18.58M
-28.12%12.06M
100.42%34.73M
275.14%43.91M
200.80%21.79M
121.19%16.78M
-45.30%17.33M
-49.29%11.71M
-45.96%7.24M
29.53%7.58M
-12.32%31.67M
-18.95%23.08M
73.57%13.40M
155.26%5.86M
445.02%36.12M
364.54%28.48M
-35.18%7.72M
-599.62%-10.60M
-76.59%6.63M
-72.99%6.13M
-35.34%11.91M
-87.00%2.12M
344.47%28.32M
20.79%22.70M
--18.43M
--16.31M
--6.37M
--18.79M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI