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Rigel Pharmaceuticals Inc

RIGL

35.190USD

-0.930-2.57%

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

638.49MCap. mercado

5.64P/E TTM



Rigel Pharmaceuticals Inc

35.190

-0.930-2.57%

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

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

10.85%24.03M

10011.59%30.54M

82.19%-893.00K

332.42%14.50M

1695.22%21.68M

-94.91%302.00K

-23.05%-5.01M

71.52%-6.24M

89.78%-1.36M

145.93%5.93M

84.11%-4.07M

-14.79%-21.91M

-29.17%-13.30M

-123.38%-12.91M

-28.47%-25.64M

-22.57%-19.09M

47.15%-10.30M

493.33%55.22M

-545.17%-19.95M

-61.38%-15.57M

-33.06%-19.48M

15.69%-14.04M

-443.59%-3.09M

-182.87%-9.65M

27.09%-14.64M

38.32%-16.65M

97.57%-569.00K

159.06%11.64M

-14.04%-20.08M

-38.64%-26.99M

-12.68%-23.39M

-58.18%-19.71M

21.98%-17.61M

-5.62%-19.47M

7.40%-20.76M

9.66%-12.46M

-138.67%-22.57M

-1.59%-18.43M

-224.65%-22.42M

8.33%-13.80M

48.54%-9.46M

9.02%-18.15M

209.49%17.99M

20.38%-15.05M

11.41%-18.38M

6.46%-19.94M

34.58%-16.43M

12.37%-18.90M

-5.70%-20.74M

-2.80%-21.32M

-7.90%-25.11M

---21.57M

---19.63M

---20.74M

---23.27M

Ingresos netos por operaciones continuas

124.62%27.90M

5887.67%59.61M

238.79%11.45M

1845.86%14.34M

318.22%12.42M

84.39%-1.03M

39.07%-8.25M

-47.39%737.00K

70.10%-5.69M

51.08%-6.60M

50.68%-13.54M

106.19%1.40M

9.14%-19.04M

2.38%-13.49M

-169.48%-27.45M

-17.70%-22.64M

-47.82%-20.95M

21.36%-13.82M

85.94%39.50M

-11.84%-19.24M

-23.36%-14.17M

14.70%-17.58M

220.71%21.24M

-632.84%-17.20M

51.65%-11.49M

19.37%-20.61M

27.83%-17.60M

112.48%3.23M

-34.58%-23.77M

-33.48%-25.56M

-59.23%-24.39M

-65.95%-25.87M

21.96%-17.66M

-41.48%-19.15M

12.31%-15.31M

-22.88%-15.59M

-239.16%-22.63M

2.72%-13.53M

4.01%-17.46M

43.04%-12.69M

68.14%-6.67M

45.21%-13.91M

18.43%-18.19M

-32.09%-22.27M

12.10%-20.94M

-11.52%-25.39M

12.79%-22.30M

33.81%-16.86M

6.41%-23.82M

7.96%-22.77M

-10.36%-25.57M

---25.47M

---25.46M

---24.74M

---23.17M

Pérdidas de ganancias operativas

-1.31%603.00K

-0.98%607.00K

51.00%604.00K

106.14%604.00K

109.25%611.00K

107.09%613.00K

12.04%400.00K

3.17%293.00K

21.67%292.00K

24.89%296.00K

50.63%357.00K

-29.70%284.00K

-8.05%240.00K

-8.14%237.00K

-0.84%237.00K

96.12%404.00K

58.18%261.00K

57.32%258.00K

39.77%239.00K

14.44%206.00K

-0.60%165.00K

-5.20%164.00K

4.27%171.00K

10.43%180.00K

4.40%166.00K

8.81%173.00K

45.13%164.00K

44.25%163.00K

41.96%159.00K

39.47%159.00K

-10.32%113.00K

-20.98%113.00K

-47.66%112.00K

-56.15%114.00K

-61.11%126.00K

-57.69%143.00K

-25.44%214.00K

-31.40%260.00K

-25.52%324.00K

-33.33%338.00K

-50.00%287.00K

-39.17%379.00K

-33.59%435.00K

-22.12%507.00K

-10.87%574.00K

-0.80%623.00K

-2.09%655.00K

2.36%651.00K

1.42%644.00K

2.95%628.00K

21.20%669.00K

--636.00K

--635.00K

--610.00K

--552.00K

Otros artículos no monetarios

-576.81%-467.00K

-25202.52%-40.23M

7.32%-190.00K

-6.15%-276.00K

34.29%-69.00K

-245.65%-159.00K

-201.47%-205.00K

-45.25%-260.00K

-1266.67%-105.00K

-158.23%-46.00K

-109.58%-68.00K

-119.02%-179.00K

-99.06%9.00K

-94.27%79.00K

389.66%710.00K

116.26%941.00K

-53.62%962.00K

-23.23%1.38M

-91.93%145.00K

-8.43%-5.79M

42.15%2.07M

28.58%1.79M

27.47%1.80M

-2272.00%-5.34M

751.34%1.46M

862.84%1.40M

1151.49%1.41M

-48.03%-225.00K

-146.15%-224.00K

-147.30%-183.00K

-306.06%-134.00K

-232.17%-152.00K

-111.12%-91.00K

---74.00K

---33.00K

--115.00K

--818.00K

----

Cambio en el capital de trabajo

-220.89%-7.37M

540.73%7.27M

-667.40%-16.08M

75.13%-2.20M

173.93%6.09M

-116.41%-1.65M

-134.53%-2.10M

68.25%-8.83M

-25.64%2.23M

636.95%10.06M

358.65%6.07M

-21467.44%-27.82M

-58.62%2.99M

-102.88%-1.87M

96.25%-2.35M

-101.69%-129.00K

176.66%7.23M

36670.22%65.09M

-120.56%-62.48M

-32.60%7.61M

-37.20%-9.43M

33.33%-178.00K

-326.56%-28.33M

75.94%11.30M

-1011.67%-6.87M

89.43%-267.00K

2467.99%12.50M

104.75%6.42M

189.34%754.00K

-72.59%-2.52M

91.56%-528.00K

981.38%3.14M

61.44%-844.00K

79.61%-1.46M

6.83%-6.26M

109.44%290.00K

54.68%-2.19M

-10.01%-7.17M

-119.94%-6.72M

46.09%-3.07M

-11132.56%-4.83M

-342.27%-6.52M

1079.66%33.69M

-34.47%-5.70M

-111.50%-43.00K

390.09%2.69M

242.87%2.86M

-22410.53%-4.24M

-80.83%374.00K

-346.15%-928.00K

46.68%-2.00M

--19.00K

--1.95M

--377.00K

---3.75M

-Cambio en cuentas por cobrar

-260.14%-6.02M

217.82%1.64M

-97.76%68.00K

-57.62%-11.04M

38.72%-1.67M

-116.29%-1.39M

-72.27%3.04M

71.75%-7.00M

-263.00%-2.73M

536.52%8.55M

4621.55%10.95M

-5054.89%-24.80M

-29.74%1.67M

-101.57%-1.96M

100.18%232.00K

64.16%-481.00K

181.99%2.38M

6138.85%124.82M

-28087.14%-126.22M

-193.13%-1.34M

37.13%-2.90M

-56.71%-2.07M

129.34%451.00K

279.23%1.44M

-179.43%-4.62M

18.58%-1.32M

---1.54M

---804.00K

---1.65M

---1.62M

----

-100.00%0.00

----

-100.00%0.00

100.00%0.00

-49.20%95.00K

140.98%100.00K

-99.86%8.00K

99.30%-40.00K

--187.00K

---244.00K

-1.84%5.64M

0.00%-5.75M

--0.00

--5.75M

---5.75M

----

--0.00

----

-Cambio en el inventario

-94.38%188.00K

-281.18%-8.37M

161.17%1.41M

-23.94%1.93M

1090.04%3.34M

-810.36%-2.19M

-18.52%-2.31M

227.63%2.53M

132.04%281.00K

-48.07%309.00K

-1640.18%-1.95M

-540.67%-1.98M

-425.15%-877.00K

421.93%595.00K

97.88%-112.00K

312.84%450.00K

-497.62%-167.00K

425.71%114.00K

-2078.51%-5.27M

163.74%109.00K

-16.00%42.00K

16.67%-35.00K

-19.21%-242.00K

49.85%-171.00K

327.27%50.00K

91.18%-42.00K

---203.00K

---341.00K

---22.00K

---476.00K

----

-Cambio en gastos prepago

-34.10%-1.87M

1222.78%6.56M

-408.90%-13.15M

101.36%44.00K

-171.52%-1.40M

-82.90%496.00K

-759.18%-2.58M

-54.42%-3.25M

9.54%1.95M

96.48%2.90M

119.57%392.00K

-42.03%-2.10M

164.39%1.78M

-11.35%1.48M

-134.69%-2.00M

59.89%-1.48M

121.24%674.00K

-14.26%1.67M

1608.28%5.77M

-0.46%-3.69M

-74.63%-3.17M

185.59%1.94M

139.17%338.00K

-91.60%-3.67M

-16418.18%-1.82M

-11.57%680.00K

-35.27%-863.00K

-800.00%-1.92M

-118.97%-11.00K

818.69%769.00K

-1081.54%-638.00K

-36.54%-213.00K

-89.82%58.00K

-28.92%-107.00K

-91.51%65.00K

82.23%-156.00K

230.43%570.00K

-367.74%-83.00K

108.72%766.00K

-145.94%-878.00K

-282.85%-437.00K

-96.68%31.00K

490.43%367.00K

-63.01%-357.00K

-70.27%239.00K

4570.00%934.00K

-107.45%-94.00K

85.23%-219.00K

-19.60%804.00K

102.09%20.00K

793.41%1.26M

---1.48M

--1.00M

---959.00K

---182.00K

-Cambio en otros activos corrientes

-17.42%128.00K

-16.45%127.00K

-810.74%-1.06M

34.75%159.00K

720.00%155.00K

19.69%152.00K

-83.54%149.00K

-86.96%118.00K

-101.15%-25.00K

-94.59%127.00K

-66.24%905.00K

-56.53%905.00K

9.97%2.17M

17.28%2.35M

35.27%2.68M

-73.34%2.08M

1283.23%1.98M

24925.00%2.00M

5562.86%1.98M

9.74%7.81M

-1027.78%-167.00K

-50.00%8.00K

483.33%35.00K

8674.70%7.12M

-30.77%18.00K

103.92%16.00K

-98.87%6.00K

-344.12%-83.00K

-27.78%26.00K

-1611.11%-408.00K

1515.15%533.00K

-8.11%34.00K

-14.29%36.00K

-35.71%27.00K

-28.26%33.00K

-65.42%37.00K

362.50%42.00K

5.00%42.00K

64.29%46.00K

-67.08%107.00K

-134.04%-16.00K

73.91%40.00K

-36.36%28.00K

460.34%325.00K

-18.97%47.00K

-59.65%23.00K

-24.14%44.00K

-13.43%58.00K

18.37%58.00K

0.00%57.00K

-1.69%58.00K

--67.00K

--49.00K

--57.00K

--59.00K

-Cambio en otros pasivos corrientes

-85.79%518.00K

-37.37%1.57M

314.13%1.50M

272.30%4.25M

368.21%3.65M

605.45%2.50M

-88.70%361.00K

353.56%1.14M

-681.03%-1.36M

-20.15%-495.00K

740.28%3.19M

19.79%-450.00K

93.45%-174.00K

99.33%-412.00K

-100.78%-499.00K

-269.08%-561.00K

---2.66M

-20566.78%-61.59M

377.76%64.38M

-103.02%-152.00K

100.00%0.00

-98.67%-298.00K

-190.98%-23.18M

96.60%5.03M

-1304.82%-1.00M

-225.00%-150.00K

4049.77%25.48M

237.99%2.56M

104.46%83.00K

106.81%120.00K

50.23%-645.00K

-36.65%-1.85M

63.53%-1.86M

71.39%-1.76M

78.75%-1.30M

77.43%-1.36M

14.86%-5.10M

-2.99%-6.16M

-123.16%-6.10M

-1720.61%-6.01M

-1773.13%-5.99M

-1775.55%-5.98M

9746.15%26.33M

-79.35%-330.00K

-74.86%-320.00K

-74.32%-319.00K

-97.83%-273.00K

-275.51%-184.00K

-273.47%-183.00K

-289.36%-183.00K

-2660.00%-138.00K

---49.00K

---47.00K

---5.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

10.85%24.03M

10011.59%30.54M

82.19%-893.00K

332.42%14.50M

1695.22%21.68M

-94.91%302.00K

-23.05%-5.01M

71.52%-6.24M

89.78%-1.36M

145.93%5.93M

84.11%-4.07M

-14.79%-21.91M

-29.17%-13.30M

-123.38%-12.91M

-28.47%-25.64M

-22.57%-19.09M

47.15%-10.30M

493.33%55.22M

-545.17%-19.95M

-61.38%-15.57M

-33.06%-19.48M

15.69%-14.04M

-443.59%-3.09M

-182.87%-9.65M

27.09%-14.64M

38.32%-16.65M

97.57%-569.00K

159.06%11.64M

-14.04%-20.08M

-38.64%-26.99M

-12.68%-23.39M

-58.18%-19.71M

21.98%-17.61M

-5.62%-19.47M

7.40%-20.76M

9.66%-12.46M

-138.67%-22.57M

-1.59%-18.43M

-224.65%-22.42M

8.33%-13.80M

48.54%-9.46M

9.02%-18.15M

209.49%17.99M

20.38%-15.05M

11.41%-18.38M

6.46%-19.94M

34.58%-16.43M

12.37%-18.90M

-5.70%-20.74M

-2.80%-21.32M

-7.90%-25.11M

---21.57M

---19.63M

---20.74M

---23.27M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

175.00%12.00K

----

58.18%-46.00K

27.27%-16.00K

--222.00K

-99.07%138.00K

60.29%-110.00K

75.56%-22.00K

100.00%0.00

6539.73%14.87M

-1219.05%-277.00K

-152.94%-90.00K

-173.71%-300.00K

215.49%224.00K

-104.17%-21.00K

-12.82%170.00K

1025.00%407.00K

-88.30%71.00K

-17.51%504.00K

-44.60%195.00K

-138.26%-44.00K

61.01%607.00K

785.51%611.00K

125.64%352.00K

-83.19%115.00K

91.37%377.00K

30.19%69.00K

178.57%156.00K

4785.71%684.00K

128.51%197.00K

164.63%53.00K

-77.78%56.00K

-93.78%14.00K

-315.26%-691.00K

-161.19%-82.00K

2.02%252.00K

208.22%225.00K

903.13%321.00K

267.50%134.00K

717.50%247.00K

-2.67%73.00K

-82.02%32.00K

-152.63%-80.00K

-131.25%-40.00K

-69.88%75.00K

-73.67%178.00K

-73.97%152.00K

-66.67%128.00K

-69.56%249.00K

-57.05%676.00K

--584.00K

--384.00K

--818.00K

--1.57M

Gastos de capital

20.00%12.00K

----

-82.55%26.00K

--10.00K

--222.00K

-99.08%138.00K

104.11%149.00K

-100.00%0.00

--0.00

6596.43%15.00M

--73.00K

11.18%189.00K

----

215.49%224.00K

----

-12.82%170.00K

--407.00K

-88.30%71.00K

-17.51%504.00K

-44.60%195.00K

----

61.01%607.00K

785.51%611.00K

125.64%352.00K

-83.19%115.00K

91.37%377.00K

30.19%69.00K

178.57%156.00K

4785.71%684.00K

380.49%197.00K

783.33%53.00K

-77.78%56.00K

-93.78%14.00K

-87.23%41.00K

-95.52%6.00K

-17.92%252.00K

208.22%225.00K

903.13%321.00K

-12.99%134.00K

--307.00K

-2.67%73.00K

-82.02%32.00K

-8.33%154.00K

----

-69.88%75.00K

-73.67%178.00K

-72.05%168.00K

-66.67%128.00K

-69.56%249.00K

-57.05%676.00K

--601.00K

--384.00K

--818.00K

--1.57M

Flujo de efectivo neto por disposición de activos fijos

175.00%12.00K

----

58.18%-46.00K

27.27%-16.00K

----

100.00%0.00

60.29%-110.00K

75.56%-22.00K

100.00%0.00

-156.70%-127.00K

-1219.05%-277.00K

-152.94%-90.00K

-173.71%-300.00K

215.49%224.00K

-104.17%-21.00K

-12.82%170.00K

1025.00%407.00K

-88.30%71.00K

-17.51%504.00K

-44.60%195.00K

-138.26%-44.00K

61.01%607.00K

785.51%611.00K

125.64%352.00K

-83.19%115.00K

91.37%377.00K

30.19%69.00K

178.57%156.00K

4785.71%684.00K

128.51%197.00K

164.63%53.00K

-77.78%56.00K

-93.78%14.00K

-315.26%-691.00K

-161.19%-82.00K

2.02%252.00K

208.22%225.00K

903.13%321.00K

267.50%134.00K

717.50%247.00K

-2.67%73.00K

-82.02%32.00K

-152.63%-80.00K

-131.25%-40.00K

-69.88%75.00K

-73.67%178.00K

-73.97%152.00K

-66.67%128.00K

-69.56%249.00K

-57.05%676.00K

--584.00K

--384.00K

--818.00K

--1.57M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

--222.00K

-99.08%138.00K

--0.00

--15.00M

----

Flujo de efectivo neto de productos de inversión

-975.94%-33.16M

-308.73%-23.28M

-2439.69%-10.55M

-56.93%-10.96M

417.62%3.79M

275.45%11.15M

-97.12%451.00K

-138.12%-6.98M

-111.50%-1.19M

-85.72%2.97M

-31.52%15.65M

183.30%18.32M

123.44%10.37M

142.22%20.80M

200.58%22.85M

-29.82%6.47M

-324.24%-44.23M

-833.16%-49.25M

-69.67%7.60M

231.53%9.21M

33905.17%19.72M

63.74%-5.28M

3701.72%25.07M

-424.05%-7.01M

-99.64%58.00K

6.19%-14.56M

-102.97%-696.00K

106.14%2.16M

110.20%16.01M

-285.40%-15.52M

2884.19%23.41M

-1834.20%-35.19M

-28.45%7.62M

-56.80%8.37M

86.96%-841.00K

-84.25%2.03M

-65.54%10.64M

335.65%19.37M

-167.59%-6.45M

-23.67%12.88M

325.29%30.89M

-129.02%-8.22M

-10.29%9.54M

-28.62%16.88M

-51.68%7.26M

234.99%28.33M

-59.80%10.64M

121.96%23.65M

-22.76%15.03M

-65.89%8.46M

-4.67%26.46M

---107.69M

--19.46M

--24.79M

--27.76M

Flujo de efectivo neto de otras actividades de inversión

---12.00K

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-972.57%-33.17M

-312.97%-23.28M

-3471.25%-10.55M

-58.77%-10.91M

424.96%3.80M

267.98%10.93M

-59.72%313.00K

-136.96%-6.87M

-111.19%-1.17M

-85.92%2.97M

-96.57%777.00K

186.65%18.60M

123.55%10.46M

142.48%21.09M

200.44%22.63M

-25.52%6.49M

-327.35%-44.40M

-848.78%-49.66M

-69.21%7.53M

214.36%8.71M

6742.18%19.53M

64.33%-5.23M

2379.68%24.46M

-463.93%-7.62M

-101.85%-294.00K

9.44%-14.67M

-104.62%-1.07M

105.94%2.09M

109.69%15.86M

-293.90%-16.20M

15578.67%23.22M

-1769.35%-35.24M

-27.25%7.56M

-56.36%8.36M

97.78%-150.00K

-83.44%2.11M

-66.09%10.39M

330.87%19.15M

-171.19%-6.77M

-24.82%12.75M

319.58%30.65M

-129.35%-8.29M

-9.07%9.51M

-27.82%16.96M

-51.00%7.30M

244.24%28.25M

-59.44%10.46M

121.70%23.50M

-21.87%14.91M

-65.76%8.21M

-1.52%25.79M

---108.27M

--19.08M

--23.97M

--26.18M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

143.40%4.27M

155.59%418.00K

119.27%484.00K

201.44%1.47M

-1032.57%-9.84M

-101.61%-752.00K

-113.14%-2.51M

123.19%486.00K

-115.77%-869.00K

93.41%-373.00K

117.38%19.12M

-293.18%-2.10M

1911.31%5.51M

-109.56%-5.66M

319.50%8.80M

62.67%1.08M

426.92%274.00K

463.13%59.22M

56.96%2.10M

-3.89%667.00K

-99.47%52.00K

1128.50%10.52M

8250.00%1.34M

-36.85%694.00K

1443.15%9.80M

-98.74%856.00K

-99.20%16.00K

-98.37%1.10M

-80.97%635.00K

1813.76%68.15M

-95.37%2.01M

3210.37%67.37M

-74.69%3.34M

-64.26%3.56M

1085500.00%43.42M

-65.66%2.04M

13351.02%13.18M

884.49%9.96M

-76.47%4.00K

1134.58%5.93M

1860.00%98.00K

53.10%1.01M

-29.17%17.00K

109.61%480.00K

--5.00K

-19.59%661.00K

--24.00K

-99.83%229.00K

-100.00%0.00

-7.12%822.00K

-100.00%0.00

--136.53M

--1.20M

--885.00K

--488.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

100.00%19.95M

--0.00

--9.60M

---33.00K

--9.97M

--0.00

----

--0.00

-100.00%0.00

--9.97M

----

--0.00

--9.79M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

----

-100.00%0.00

2072.12%67.16M

-100.00%0.00

4679.99%65.44M

-80.05%2.57M

-66.93%3.09M

--43.08M

-67.13%1.37M

13030.61%12.87M

823.81%9.35M

----

767.71%4.17M

1860.00%98.00K

53.10%1.01M

-29.17%17.00K

109.61%480.00K

--5.00K

-19.59%661.00K

--24.00K

-99.83%229.00K

-100.00%0.00

-7.12%822.00K

-100.00%0.00

--136.53M

--1.20M

--885.00K

--488.00K

Procedimientos de la opción de stock ejercida por los empleados

2603.16%4.27M

65.87%418.00K

443.82%484.00K

201.44%1.47M

1655.56%158.00K

-54.43%252.00K

8800.00%89.00K

-16.92%486.00K

--9.00K

-7.68%553.00K

-99.89%1.00K

-46.08%585.00K

-100.00%0.00

-54.59%599.00K

-55.17%940.00K

62.67%1.08M

426.92%274.00K

143.81%1.32M

56.96%2.10M

-3.89%667.00K

420.00%52.00K

-36.80%541.00K

8250.00%1.34M

-36.85%694.00K

-98.43%10.00K

-13.27%856.00K

-99.20%16.00K

-43.00%1.10M

-17.53%635.00K

110.45%987.00K

489.74%2.01M

189.49%1.93M

145.22%770.00K

-23.62%469.00K

8425.00%341.00K

-62.18%666.00K

--314.00K

--614.00K

--4.00K

--1.76M

----

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

----

--0.00

-1038.95%-10.00M

-8.42%-1.00M

-214.13%-2.60M

----

78.53%-878.00K

85.13%-926.00K

60.91%-828.00K

---2.68M

---4.09M

-110.76%-6.23M

---2.12M

--0.00

--57.90M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

143.40%4.27M

155.59%418.00K

119.27%484.00K

201.44%1.47M

-1032.57%-9.84M

-101.61%-752.00K

-113.14%-2.51M

123.19%486.00K

-115.77%-869.00K

93.41%-373.00K

117.38%19.12M

-293.18%-2.10M

1911.31%5.51M

-109.56%-5.66M

319.50%8.80M

62.67%1.08M

426.92%274.00K

463.13%59.22M

56.96%2.10M

-3.89%667.00K

-99.47%52.00K

1128.50%10.52M

8250.00%1.34M

-36.85%694.00K

1443.15%9.80M

-98.74%856.00K

-99.20%16.00K

-98.37%1.10M

-80.97%635.00K

1813.76%68.15M

-95.37%2.01M

3210.37%67.37M

-74.69%3.34M

-64.26%3.56M

1085500.00%43.42M

-65.66%2.04M

13351.02%13.18M

884.49%9.96M

-76.47%4.00K

1134.58%5.93M

1860.00%98.00K

53.10%1.01M

-29.17%17.00K

109.61%480.00K

--5.00K

-19.59%661.00K

--24.00K

-99.83%229.00K

-100.00%0.00

-7.12%822.00K

-100.00%0.00

--136.53M

--1.20M

--885.00K

--488.00K

Flujo de efectivo neto

Saldo de efectivo inicial

48.29%53.46M

79.03%45.78M

73.08%56.75M

13.82%51.69M

-26.14%36.05M

-36.52%25.57M

34.04%32.79M

52.06%45.41M

79.45%48.81M

63.24%40.28M

29.48%24.46M

-1.77%29.87M

-67.93%27.20M

23.11%24.68M

-37.81%18.89M

-16.86%30.40M

132.59%84.82M

-55.67%20.05M

34.87%30.37M

-6.46%36.57M

-17.55%36.47M

-39.45%45.23M

-70.49%22.52M

-36.42%39.09M

-32.04%44.23M

86.16%74.70M

99.33%76.32M

137.59%61.49M

99.68%65.08M

-0.05%40.13M

117.16%38.29M

-0.27%25.88M

30.65%32.59M

181.34%40.14M

-59.43%17.63M

-32.73%25.95M

44.28%24.95M

-66.60%14.27M

185.84%43.46M

201.05%38.58M

-27.60%17.29M

186.51%42.72M

-27.10%15.20M

-20.07%12.81M

9.21%23.88M

-56.35%14.91M

-37.72%20.85M

-40.19%16.03M

-16.38%21.87M

55.04%34.16M

79.70%33.48M

--26.80M

--26.15M

--22.03M

--18.63M

Cambios en el flujo de efectivo del período actual

-131.16%-4.87M

-26.72%7.68M

-51.98%-10.96M

140.02%5.05M

560.24%15.64M

22.89%10.48M

-145.57%-7.21M

-133.55%-12.63M

-227.50%-3.40M

238.10%8.53M

173.38%15.83M

53.04%-5.41M

104.90%2.67M

-96.11%2.52M

156.06%5.79M

-85.87%-11.51M

-55630.61%-54.42M

839.79%64.78M

-145.48%-10.33M

62.62%-6.19M

101.91%98.00K

71.26%-8.76M

1496.31%22.70M

-211.70%-16.57M

-42.98%-5.14M

-222.10%-30.47M

-188.61%-1.63M

19.54%14.84M

46.48%-3.59M

430.37%24.95M

-91.85%1.83M

249.21%12.41M

-768.53%-6.71M

-170.74%-7.55M

177.13%22.51M

-270.49%-8.32M

-95.28%1.00M

141.99%10.68M

-206.08%-29.19M

104.23%4.88M

292.33%21.29M

-383.42%-25.43M

562.90%27.52M

-50.47%2.39M

-89.62%-11.07M

173.00%8.97M

-980.59%-5.94M

-27.83%4.82M

-998.00%-5.84M

-398.47%-12.29M

-80.15%675.00K

--6.68M

--650.00K

--4.12M

--3.40M

Saldo de efectivo final

-6.00%48.59M

48.29%53.46M

79.03%45.78M

73.08%56.75M

13.82%51.69M

-26.14%36.05M

-36.52%25.57M

34.04%32.79M

52.06%45.41M

79.45%48.81M

63.24%40.28M

29.48%24.46M

-1.77%29.87M

-67.93%27.20M

23.11%24.68M

-37.81%18.89M

-16.86%30.40M

132.59%84.82M

-55.67%20.05M

34.87%30.37M

-6.46%36.57M

-17.55%36.47M

-39.45%45.23M

-70.49%22.52M

-36.42%39.09M

-32.04%44.23M

86.16%74.70M

99.33%76.32M

137.59%61.49M

99.68%65.08M

-0.05%40.13M

117.16%38.29M

-0.27%25.88M

30.65%32.59M

181.34%40.14M

-59.43%17.63M

-32.73%25.95M

44.28%24.95M

-66.60%14.27M

185.84%43.46M

201.05%38.58M

-27.60%17.29M

186.51%42.72M

-27.10%15.20M

-20.07%12.81M

9.21%23.88M

-56.35%14.91M

-37.72%20.85M

-40.19%16.03M

-16.38%21.87M

55.04%34.16M

--33.48M

--26.80M

--26.15M

--22.03M

Flujo de caja libre

10.84%24.02M

38071.25%30.54M

82.66%-893.00K

326.59%14.48M

1694.48%21.67M

-98.65%80.00K

72.99%-5.15M

70.94%-6.39M

89.93%-1.36M

145.93%5.93M

26.24%-19.07M

-15.17%-21.98M

-28.88%-13.49M

-123.56%-12.91M

-29.14%-25.86M

-18.72%-19.09M

46.81%-10.47M

490.43%54.81M

-441.24%-20.03M

-56.69%-16.08M

-31.24%-19.68M

16.27%-14.04M

-291.12%-3.70M

-188.64%-10.26M

25.92%-14.99M

39.42%-16.77M

95.99%-946.00K

158.55%11.57M

-14.56%-20.24M

-42.06%-27.68M

-13.40%-23.59M

-58.52%-19.77M

22.60%-17.67M

-4.42%-19.48M

8.52%-20.80M

10.49%-12.47M

-133.75%-22.82M

-2.42%-18.66M

-226.66%-22.74M

8.37%-13.93M

46.87%-9.76M

8.99%-18.22M

208.12%17.95M

20.27%-15.20M

11.95%-18.38M

7.19%-20.02M

35.60%-16.61M

13.99%-19.07M

-4.31%-20.87M

-0.06%-21.57M

-3.78%-25.79M

---22.17M

---20.01M

---21.56M

---24.85M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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