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Sandstorm Gold Ltd

SAND

9.840USD

-0.030-0.30%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

2.89BCap. mercado

99.59P/E TTM



Sandstorm Gold Ltd

9.840

-0.030-0.30%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

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

48.74%33.29M

0.08%28.54M

2.55%24.05M

-18.35%27.74M

-28.01%22.38M

63.19%28.52M

19.61%23.45M

3.87%33.97M

41.54%31.09M

-9.28%17.48M

10.92%19.61M

67.08%32.71M

-6.34%21.97M

-1.55%19.26M

-0.94%17.68M

63.06%19.57M

58.07%23.45M

30.80%19.57M

30.76%17.85M

-5.38%12.01M

11.20%14.84M

41.16%14.96M

25.58%13.65M

-8.71%12.69M

18.93%13.34M

7.49%10.60M

-8.40%10.87M

25.07%13.90M

-6.02%11.22M

-1.98%9.86M

15.04%11.86M

24.36%11.11M

23.26%11.94M

101.64%10.06M

25.25%10.31M

-5.74%8.94M

19.29%9.69M

-43.64%4.99M

-17.35%8.23M

1.02%9.48M

15.57%8.12M

8.79%8.85M

16.15%9.96M

9.88%9.38M

0.89%7.03M

25.15%8.13M

-19.10%8.58M

-24.15%8.54M

-24.84%6.96M

--6.50M

--10.60M

--11.26M

--9.26M

Ingresos netos por operaciones continuas

391.93%11.26M

-87.47%3.06M

41285.71%5.79M

291.28%10.50M

-124.79%-3.86M

1282.74%24.46M

-99.96%14.00K

-93.24%2.68M

70.13%15.55M

-127.96%-2.07M

378.42%31.68M

359.66%39.70M

83.96%9.14M

-29.60%7.39M

1.60%6.62M

21.00%8.64M

148.05%4.97M

97.59%10.50M

5.98%6.52M

193.22%7.14M

-514.18%-10.34M

93.38%5.32M

193.84%6.15M

269.91%2.43M

571.24%2.50M

287.73%2.75M

-56.15%2.09M

134.47%658.00K

-94.66%372.00K

3831.58%709.00K

-30.98%4.77M

-136.72%-1.91M

-47.08%6.96M

99.92%-19.00K

226.42%6.92M

138.65%5.20M

1495.03%13.16M

-1057.02%-24.96M

-363.49%-5.47M

-542.61%-13.45M

-78.24%825.00K

106.03%2.61M

208.24%2.08M

119.96%3.04M

130.94%3.79M

-686.90%-43.24M

-139.46%-1.92M

-388.25%-15.23M

-377.49%-12.25M

--7.37M

--4.86M

--5.28M

--4.42M

Pérdidas de ganancias operativas

-15.07%14.68M

-22.57%15.71M

-11.77%14.36M

-31.70%14.96M

-9.47%17.28M

2.66%20.28M

-12.25%16.27M

96.78%21.91M

60.57%19.09M

133.31%19.76M

112.37%18.55M

24.62%11.13M

13.77%11.89M

-2.12%8.47M

11.56%8.73M

5.75%8.93M

-40.49%10.45M

-25.76%8.65M

-22.62%7.83M

-20.57%8.45M

105.48%17.56M

65.77%11.65M

54.92%10.12M

37.90%10.63M

-34.13%8.55M

-38.68%7.03M

-11.05%6.53M

-38.65%7.71M

53.51%12.98M

41.02%11.46M

-15.28%7.34M

70.25%12.57M

23.96%8.45M

-69.62%8.13M

5.41%8.66M

-46.13%7.38M

-23.89%6.82M

277.40%26.76M

-4.13%8.22M

74.63%13.71M

42.66%8.96M

-89.12%7.09M

-9.80%8.57M

-64.45%7.85M

-67.10%6.28M

2433.98%65.19M

155.61%9.51M

401.98%22.08M

407.47%19.09M

---2.79M

--3.72M

--4.40M

--3.76M

Impuesto diferido

252.22%3.64M

199.03%2.79M

233.08%527.00K

129.48%1.19M

203.82%1.03M

-37.28%932.00K

91.50%-396.00K

-219.23%-4.04M

-125.94%-996.00K

-57.52%1.49M

-237.20%-4.66M

-10.20%3.39M

8.66%3.84M

-22.21%3.50M

3.92%3.40M

283.35%3.78M

406.15%3.53M

504.44%4.50M

82.41%3.27M

41.32%985.00K

-201.32%-1.15M

-38.00%744.00K

178.97%1.79M

-38.70%697.00K

179.26%1.14M

302.68%1.20M

-55.20%642.00K

411.51%1.14M

-177.97%-1.44M

230.13%298.00K

-1.24%1.43M

-116.67%-365.00K

142.50%1.84M

94.24%-229.00K

1195.54%1.45M

-81.17%2.19M

115.91%760.00K

-80.24%-3.98M

163.64%112.00K

1466.51%11.63M

500.00%352.00K

83.29%-2.21M

83.63%-176.00K

-36.60%-851.00K

85.57%-88.00K

-1163.04%-13.20M

-2387.23%-1.07M

-217.11%-623.00K

-142.69%-610.00K

--1.24M

--47.00K

--532.00K

--1.43M

Otros artículos no monetarios

-206.51%-982.00K

-193.80%-2.21M

72.05%1.82M

-1462.67%-1.02M

240.22%922.00K

-31.30%2.35M

7.51%1.06M

22.95%75.00K

583.93%271.00K

1069.97%3.43M

421.16%985.00K

27.08%61.00K

-194.92%-56.00K

320.30%293.00K

-3.57%189.00K

-63.91%48.00K

-60.67%59.00K

-432.00%-133.00K

1033.33%196.00K

592.59%133.00K

6.38%150.00K

91.67%-25.00K

-101.64%-21.00K

-102.63%-27.00K

252.50%141.00K

-158.62%-300.00K

--1.28M

151.20%1.03M

101.72%40.00K

71.14%-116.00K

100.00%0.00

-473.14%-2.01M

-507.59%-2.32M

12.80%-402.00K

-380.49%-394.00K

23.91%-350.00K

81.59%-382.00K

54.40%-461.00K

92.96%-82.00K

78.98%-460.00K

-60.73%-2.08M

-1466.22%-1.01M

---1.16M

-54800.00%-2.19M

-587.17%-1.29M

-55.15%74.00K

-100.00%0.00

-98.09%4.00K

4316.67%265.00K

--165.00K

--1.26M

--209.00K

--6.00K

Cambio en el capital de trabajo

40.10%-121.00K

-132.25%-732.00K

-132.62%-4.48M

-56.40%1.82M

92.85%-202.00K

162.85%2.27M

68.93%-1.93M

-63.02%4.18M

35.47%-2.83M

-39.68%-3.61M

-111.40%-6.20M

364.09%11.30M

-690.03%-4.38M

5.10%-2.59M

-3060.61%-2.93M

327.05%2.43M

-23.98%742.00K

-638.54%-2.73M

102.51%99.00K

-1.04%-1.07M

-14.24%976.00K

252.41%506.00K

-599.82%-3.95M

-165.09%-1.06M

151.10%1.14M

-231.75%-332.00K

-172.22%-564.00K

65.65%1.63M

-82.54%-2.23M

124.14%252.00K

153.75%781.00K

192.13%984.00K

-161.18%-1.22M

-676.80%-1.04M

-240.66%-1.45M

-862.86%-1.07M

284.46%1.99M

-80.91%181.00K

729.88%1.03M

-88.61%140.00K

50.25%-1.08M

204.29%948.00K

-114.44%-164.00K

73.34%1.23M

-4.42%-2.17M

-1390.16%-909.00K

255.00%1.14M

122.26%709.00K

-173.82%-2.08M

---61.00K

--320.00K

--319.00K

---760.00K

-Cambio en cuentas por cobrar

-42.82%-1.25M

-124.02%-427.00K

-689.81%-2.87M

-21.31%1.59M

54.93%-878.00K

-38.56%1.78M

96.04%-363.00K

-51.40%2.03M

42.50%-1.95M

237.48%2.89M

-268.03%-9.18M

312.97%4.17M

-442.08%-3.39M

-126.34%-2.10M

-371.57%-2.49M

165.29%1.01M

-162.13%-625.00K

-191.09%-930.00K

123.47%918.00K

-331.93%-1.55M

378.67%1.01M

518.44%1.02M

-550.92%-3.91M

-64.18%667.00K

76.30%-361.00K

---244.00K

---601.00K

--1.86M

-34.90%-1.52M

----

-1990.74%-1.13M

----

20.30%-483.00K

96.51%-54.00K

-78.00%346.00K

497.64%1.27M

-195.73%-606.00K

-365.64%-1.55M

845.50%1.57M

-79.69%212.00K

100.95%633.00K

--582.00K

-686.11%-211.00K

725.15%1.04M

257.95%315.00K

----

--36.00K

---167.00K

--88.00K

---21.00K

-Cambio en el inventario

----

-100.00%0.00

----

143.72%275.00K

----

--565.00K

-377.09%-629.00K

----

--0.00

--227.00K

--93.00K

---320.00K

-Cambio en gastos prepago

----

---75.00K

--88.00K

---97.00K

--9.00K

-Cambio en los gastos pagaderos y acumulados

67.60%1.13M

-161.99%-305.00K

-3.14%-1.61M

-89.49%226.00K

177.08%676.00K

107.56%492.00K

-152.43%-1.56M

-69.82%2.15M

11.41%-877.00K

-1252.60%-6.51M

780.14%2.98M

400.35%7.13M

-172.42%-990.00K

73.20%-481.00K

46.52%-438.00K

199.79%1.42M

4656.67%1.37M

-248.54%-1.79M

-2240.00%-819.00K

127.49%475.00K

-102.00%-30.00K

-485.23%-515.00K

-194.59%-35.00K

-644.83%-1.73M

312.93%1.50M

---88.00K

--37.00K

---232.00K

-673.63%-704.00K

----

-104.44%-91.00K

----

-178.42%-585.00K

340.43%2.05M

73.60%-165.00K

64.06%-234.00K

25.17%746.00K

116.88%465.00K

50.51%-625.00K

-190.29%-651.00K

51.27%596.00K

---2.75M

-5640.91%-1.26M

319.19%721.00K

67.66%394.00K

----

---22.00K

--172.00K

--235.00K

---428.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

48.74%33.29M

0.08%28.54M

2.55%24.05M

-18.35%27.74M

-28.01%22.38M

63.19%28.52M

19.61%23.45M

3.87%33.97M

41.54%31.09M

-9.28%17.48M

10.92%19.61M

67.08%32.71M

-6.34%21.97M

-1.55%19.26M

-0.94%17.68M

63.06%19.57M

58.07%23.45M

30.80%19.57M

30.76%17.85M

-5.38%12.01M

11.20%14.84M

41.16%14.96M

25.58%13.65M

-8.71%12.69M

18.93%13.34M

7.49%10.60M

-8.40%10.87M

25.07%13.90M

-6.02%11.22M

-1.98%9.86M

15.04%11.86M

24.36%11.11M

23.26%11.94M

101.64%10.06M

25.25%10.31M

-5.74%8.94M

19.29%9.69M

-43.64%4.99M

-17.35%8.23M

1.02%9.48M

15.57%8.12M

8.79%8.85M

16.15%9.96M

9.88%9.38M

0.89%7.03M

25.15%8.13M

-19.10%8.58M

-24.15%8.54M

-24.84%6.96M

--6.50M

--10.60M

--11.26M

--9.26M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-384.18%-9.86M

129.83%159.00K

50.89%4.14M

-12.04%-9.16M

3.55%3.47M

-100.73%-533.00K

-99.44%2.75M

-144.64%-8.17M

7.68%3.35M

220.56%72.75M

5355.24%489.01M

-84.87%18.31M

--3.11M

623.43%22.69M

8688.24%8.96M

74615.43%121.04M

----

-80.89%3.14M

-98.99%102.00K

-89.54%162.00K

-99.77%75.00K

60711.11%16.42M

16755.00%10.11M

352.92%1.55M

-27.18%33.21M

-96.83%27.00K

-96.22%60.00K

1800.00%342.00K

2234.97%45.60M

1505.66%851.00K

3138.78%1.59M

-99.60%18.00K

-68.49%1.95M

-99.97%53.00K

-98.62%49.00K

198.34%4.50M

-89.51%6.20M

2179.57%153.21M

-63.53%3.55M

413.61%1.51M

429.76%59.07M

132.56%6.72M

237.61%9.74M

-96.77%294.00K

-79.43%11.15M

-53.54%2.89M

-95.20%2.88M

-51.76%9.10M

--54.22M

--6.22M

--60.15M

--18.85M

--0.00

Gastos de capital

-95.99%139.00K

-94.14%177.00K

50.89%4.14M

-55.94%5.21M

3.55%3.47M

-96.59%3.02M

-99.44%2.75M

-70.45%11.83M

7.68%3.35M

290.62%88.65M

5355.24%489.01M

-66.93%40.02M

--3.11M

623.43%22.69M

8688.24%8.96M

74615.43%121.04M

----

-80.89%3.14M

-98.99%102.00K

-89.54%162.00K

-99.77%75.00K

60711.11%16.42M

16755.00%10.11M

352.92%1.55M

-27.18%33.21M

-96.83%27.00K

-96.22%60.00K

1800.00%342.00K

2234.97%45.60M

1505.66%851.00K

3138.78%1.59M

-99.60%18.00K

-68.49%1.95M

-99.97%53.00K

-98.62%49.00K

198.34%4.50M

-89.51%6.20M

2179.57%153.21M

-63.53%3.55M

413.61%1.51M

429.76%59.07M

132.56%6.72M

237.61%9.74M

-96.77%294.00K

-79.43%11.15M

-53.54%2.89M

-95.20%2.88M

-51.76%9.10M

--54.22M

--6.22M

--60.15M

--18.85M

--0.00

Flujo de efectivo neto por disposición de activos fijos

-384.18%-9.86M

129.83%159.00K

50.89%4.14M

-12.04%-9.16M

3.55%3.47M

-100.73%-533.00K

-99.44%2.75M

-144.64%-8.17M

7.68%3.35M

220.56%72.75M

5355.24%489.01M

-84.87%18.31M

--3.11M

623.43%22.69M

8688.24%8.96M

74615.43%121.04M

----

-80.89%3.14M

-98.99%102.00K

-89.54%162.00K

-99.77%75.00K

60711.11%16.42M

16755.00%10.11M

352.92%1.55M

-27.18%33.21M

-96.83%27.00K

-96.22%60.00K

1800.00%342.00K

2234.97%45.60M

1505.66%851.00K

3138.78%1.59M

-99.60%18.00K

-68.49%1.95M

-99.97%53.00K

-98.62%49.00K

198.34%4.50M

-89.51%6.20M

2179.57%153.21M

-63.53%3.55M

413.61%1.51M

429.76%59.07M

132.56%6.72M

237.61%9.74M

-96.77%294.00K

-79.43%11.15M

-53.54%2.89M

-95.20%2.88M

-51.76%9.10M

--54.22M

--6.22M

--60.15M

--18.85M

--0.00

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

--0.00

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

---48.30M

----

--0.00

-100.00%0.00

----

--0.00

120.63%1.29M

----

--0.00

---6.24M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

-208.61%-5.02M

238.04%6.15M

83.05%-1.42M

101.89%209.00K

610.61%4.62M

-211.17%-4.46M

-440.13%-8.40M

48.03%-11.03M

38.01%-905.00K

62.96%-1.43M

30.89%-1.56M

-544.05%-21.23M

-113.67%-1.46M

-147.82%-3.87M

-115.66%-2.25M

-78.31%4.78M

364.92%10.68M

285.87%8.08M

917.70%14.37M

761.81%22.05M

-10.77%-4.03M

133.36%2.10M

4.25%-1.76M

199.46%2.56M

-116.23%-3.64M

-795.86%-6.28M

-187.09%-1.83M

93.66%-2.57M

5103.48%22.43M

-8862.50%-701.00K

288.13%2.11M

-477.29%-40.57M

-85.72%431.00K

100.37%8.00K

83.73%-1.12M

86.83%10.75M

3609.30%3.02M

-11.07%-2.15M

62.14%-6.88M

178.12%5.76M

---86.00K

-670.21%-1.93M

-996.92%-18.18M

-5398.51%-7.37M

-100.00%0.00

-98.49%339.00K

90.30%-1.66M

-112.07%-134.00K

-84.84%508.00K

--22.40M

---17.08M

--1.11M

--3.35M

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

5292.80%51.93M

----

299.07%2.99M

55.42%-1.00M

----

--750.00K

---2.24M

95.32%-500.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-434.60%-10.69M

-115.83%-2.23M

--545.00K

---10.00M

50.00%-2.00M

--14.10M

--0.00

---4.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

320.68%4.84M

252.74%5.99M

50.05%-5.57M

427.63%9.37M

127.04%1.15M

94.71%-3.92M

97.73%-11.14M

93.28%-2.86M

20.70%-4.26M

-178.84%-74.18M

-4124.26%-490.56M

63.40%-42.56M

-150.63%-5.37M

-729.81%-26.60M

-191.33%-11.61M

-638.59%-116.30M

318.31%10.60M

129.49%4.22M

191.68%12.72M

2040.04%21.59M

87.17%-4.86M

-111.99%-14.32M

-631.93%-13.87M

126.37%1.01M

-59.08%-37.85M

-265.05%-6.76M

-149.04%-1.90M

90.57%-3.83M

-1463.14%-23.79M

-162.79%-1.85M

278.15%3.86M

-749.58%-40.59M

52.15%-1.52M

101.91%2.95M

82.89%-2.17M

24.14%6.25M

94.62%-3.18M

-1686.54%-154.61M

54.59%-12.68M

120.47%5.03M

-342.05%-59.16M

-331.41%-8.65M

-91.97%-27.92M

-119.04%-24.60M

66.22%-13.38M

-112.40%-2.01M

81.17%-14.54M

48.36%-11.23M

-1281.83%-39.62M

--16.18M

---77.23M

---21.74M

--3.35M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-53.57%-39.05M

-50.76%-34.75M

-3.88%-18.42M

-30.52%-35.46M

9.99%-25.43M

-140.61%-23.05M

-103.85%-17.73M

-663.42%-27.17M

-2468.27%-28.25M

507.97%56.77M

3400.49%460.62M

-7218.00%-3.56M

78.97%-1.10M

-190.86%-13.91M

-2257.03%-13.96M

-98.95%50.00K

55.15%-5.23M

1169.82%15.31M

129.48%647.00K

126.32%4.76M

-138.22%-11.66M

112.62%1.21M

79.83%-2.19M

-2912.33%-18.07M

684.83%30.51M

-631.55%-9.55M

21.33%-10.88M

-1900.00%-600.00K

7834.69%3.89M

19.03%-1.31M

-1056.94%-13.84M

99.83%-30.00K

100.75%49.00K

-101.48%-1.61M

-1323.81%-1.20M

-1665.42%-17.51M

-1250.52%-6.55M

16443.63%109.01M

94.73%-84.00K

-106.47%-992.00K

-102.55%-485.00K

-347.04%-667.00K

-130.24%-1.59M

1166.56%15.34M

566.83%19.04M

-60.18%270.00K

-96.41%5.28M

-17.73%1.21M

-66.41%2.85M

--678.00K

--147.08M

--1.47M

--8.50M

Flujo de efectivo neto por emisión/amortización de deuda

25.00%-15.00M

-14.29%-24.00M

18.18%-9.00M

-237.50%-27.00M

11.11%-20.00M

20.75%-21.00M

-102.35%-11.00M

---8.00M

---22.50M

---26.50M

--467.25M

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-614.29%-50.00M

-88.64%5.00M

---3.00M

--11.00M

-250.00%-7.00M

2100.00%44.00M

--0.00

---2.00M

--2.00M

--0.00

100.00%0.00

-100.00%0.00

---59.50M

---17.50M

---6.50M

--83.50M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-1937.55%-19.97M

-373.89%-6.35M

-133.42%-5.15M

72.38%-4.08M

24.44%-980.00K

-97.29%2.32M

---2.21M

---14.79M

---1.30M

655.80%85.61M

100.00%0.00

--0.00

100.00%0.00

---15.40M

---13.73M

--0.00

78.58%-5.04M

100.00%0.00

-47.79%-23.52M

56.96%-4.09M

-21.77%-13.34M

---13.26M

---15.92M

-169.82%-9.51M

22.89%-10.95M

----

-76.43%-3.52M

-126.29%-14.20M

----

-107.83%-2.00M

24995.39%54.02M

98.88%-13.00K

89.69%-50.00K

3924.89%25.51M

76.15%-217.00K

-1462.16%-1.16M

-5962.50%-485.00K

-2931.82%-667.00K

-1097.37%-910.00K

41.27%-74.00K

99.35%-8.00K

-120.00%-22.00K

---76.00K

98.66%-126.00K

-114.44%-1.23M

---10.00K

--0.00

---9.39M

--8.50M

Pagos de dividendos en efectivo

-8.23%4.08M

0.87%4.41M

-5.58%4.28M

-0.14%4.38M

-0.13%4.45M

-0.80%4.37M

41.70%4.53M

46.31%4.38M

46.46%4.45M

--4.40M

--3.20M

--3.00M

--3.04M

----

Procedimientos de emisión de órdenes

----

38.15%2.06M

-1427.11%-3.44M

-1224.00%-562.00K

1110.94%1.94M

-90.28%1.49M

-134.78%-225.00K

-99.91%50.00K

-102.80%-192.00K

84.51%15.31M

352.45%647.00K

2400.32%54.76M

182.23%6.86M

19402.33%8.30M

110.29%143.00K

56.43%2.19M

28.76%2.43M

-101.94%-43.00K

-81.47%68.00K

4766.67%1.40M

3753.06%1.89M

476.36%2.22M

-91.43%367.00K

---30.00K

--49.00K

--385.00K

3118.80%4.28M

----

119.42%133.00K

-98.94%164.00K

-100.00%0.00

-112.80%-685.00K

1003.22%15.41M

353.58%19.05M

-46.15%434.00K

-96.55%5.35M

-87.14%1.40M

--4.20M

--806.00K

--155.19M

--10.87M

----

Flujo de efectivo neto de otras actividades de financiación

----

100.00%0.00

-20.34%-142.00K

----

---60.00K

---117.00K

---118.00K

---8.11M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-53.57%-39.05M

-50.76%-34.75M

-3.88%-18.42M

-30.52%-35.46M

9.99%-25.43M

-140.61%-23.05M

-103.85%-17.73M

-663.42%-27.17M

-2468.27%-28.25M

507.97%56.77M

3400.49%460.62M

-7218.00%-3.56M

78.97%-1.10M

-190.86%-13.91M

-2257.03%-13.96M

-98.95%50.00K

55.15%-5.23M

1169.82%15.31M

129.48%647.00K

126.32%4.76M

-138.22%-11.66M

112.62%1.21M

79.83%-2.19M

-2912.33%-18.07M

684.83%30.51M

-631.55%-9.55M

21.33%-10.88M

-1900.00%-600.00K

7834.69%3.89M

19.03%-1.31M

-1056.94%-13.84M

99.83%-30.00K

100.75%49.00K

-101.48%-1.61M

-1323.81%-1.20M

-1665.42%-17.51M

-1250.52%-6.55M

16443.63%109.01M

94.73%-84.00K

-106.47%-992.00K

-102.55%-485.00K

-347.04%-667.00K

-130.24%-1.59M

1166.56%15.34M

566.83%19.04M

-60.18%270.00K

-96.41%5.28M

-17.73%1.21M

-66.41%2.85M

--678.00K

--147.08M

--1.47M

--8.50M

Flujo de efectivo neto

Saldo de efectivo inicial

-12.15%4.39M

35.58%4.71M

-48.30%4.69M

-43.08%3.06M

-28.82%5.00M

-51.25%3.47M

-51.04%9.08M

-82.97%5.38M

-56.52%7.03M

-81.07%7.13M

-59.54%18.54M

-77.82%31.61M

-85.79%16.17M

-49.48%37.65M

5.47%45.81M

2656.53%142.54M

1532.13%113.78M

1355.93%74.53M

483.92%43.44M

-56.23%5.17M

18.31%6.97M

-54.08%5.12M

-43.76%7.44M

210.57%11.81M

-53.01%5.89M

83.13%11.15M

189.45%13.23M

-88.13%3.80M

-41.50%12.54M

-39.41%6.09M

46.76%4.57M

502.67%32.04M

300.94%21.43M

-78.40%10.05M

-93.96%3.11M

-86.13%5.32M

-94.07%5.35M

-48.97%46.51M

-53.68%51.60M

-65.47%38.32M

-8.81%90.22M

-2.63%91.13M

18.44%111.39M

14.49%110.96M

-22.32%98.94M

-10.11%93.59M

274.84%94.04M

183.62%96.92M

874.21%127.36M

--104.11M

--25.09M

--34.17M

--13.07M

Cambios en el flujo de efectivo del período actual

54.90%-874.00K

-120.60%-315.00K

100.32%18.00K

-55.92%1.63M

-17.88%-1.94M

1676.29%1.53M

50.90%-5.60M

128.22%3.69M

-110.64%-1.64M

99.55%-97.00K

-39.79%-11.41M

86.48%-13.08M

-46.29%15.45M

-154.74%-21.48M

-126.25%-8.16M

-352.77%-96.73M

1698.00%28.76M

2019.17%39.25M

1440.13%31.09M

974.67%38.27M

-130.40%-1.80M

135.24%1.85M

-11.48%-2.32M

-146.42%-4.38M

167.80%5.92M

-181.45%-5.25M

-237.18%-2.08M

134.31%9.42M

-182.37%-8.73M

-43.34%6.45M

-78.12%1.52M

-1147.41%-27.47M

35446.67%10.60M

127.67%11.39M

236.19%6.93M

-116.58%-2.20M

99.94%-30.00K

-4438.26%-41.16M

74.87%-5.09M

3039.95%13.28M

-531.56%-51.91M

-116.96%-907.00K

-4351.87%-20.26M

114.72%423.00K

139.51%12.03M

-77.00%5.35M

-100.58%-455.00K

68.37%-2.87M

-244.28%-30.44M

--23.25M

--79.02M

---9.08M

--21.10M

Efecto de los cambios del tipo de cambio

207.14%45.00K

-506.25%-97.00K

75.71%-43.00K

94.82%-13.00K

81.58%-42.00K

89.81%-16.00K

83.50%-177.00K

-174.48%-251.00K

-338.46%-228.00K

31.74%-157.00K

-294.49%-1.07M

701.79%337.00K

11.86%-52.00K

-261.97%-230.00K

-130.51%-272.00K

36.36%-56.00K

50.00%-59.00K

1190.91%142.00K

-221.65%-118.00K

-3033.33%-88.00K

-32.58%-118.00K

-97.60%11.00K

157.40%97.00K

106.38%3.00K

-74.51%-89.00K

283.60%459.00K

54.81%-169.00K

-102.30%-47.00K

-136.69%-51.00K

-4900.00%-250.00K

-2237.50%-374.00K

1507.87%2.04M

768.75%139.00K

99.10%-5.00K

97.16%-16.00K

153.14%127.00K

104.18%16.00K

-27.29%-555.00K

20.37%-563.00K

-180.20%-239.00K

41.26%-383.00K

58.56%-436.00K

-400.85%-707.00K

121.38%298.00K

-1.09%-652.00K

-865.14%-1.05M

116.46%235.00K

-1891.43%-1.39M

-3694.12%-645.00K

---109.00K

---1.43M

---70.00K

---17.00K

Saldo de efectivo final

14.88%3.52M

-12.15%4.39M

35.58%4.71M

-48.30%4.69M

-43.08%3.06M

-28.82%5.00M

-51.25%3.47M

-51.04%9.08M

-82.97%5.38M

-56.52%7.03M

-81.07%7.13M

-59.54%18.54M

-77.82%31.61M

-85.79%16.17M

-49.48%37.65M

5.47%45.81M

2656.53%142.54M

1532.13%113.78M

1355.93%74.53M

483.92%43.44M

-56.23%5.17M

18.31%6.97M

-54.08%5.12M

-43.76%7.44M

210.57%11.81M

-53.01%5.89M

83.13%11.15M

189.45%13.23M

-88.13%3.80M

-41.50%12.54M

-39.41%6.09M

46.76%4.57M

502.67%32.04M

300.94%21.43M

-78.40%10.05M

-93.96%3.11M

-86.13%5.32M

-94.07%5.35M

-48.97%46.51M

-53.68%51.60M

-65.47%38.32M

-8.81%90.22M

-2.63%91.13M

18.44%111.39M

14.49%110.96M

-22.32%98.94M

-10.11%93.59M

274.84%94.04M

183.62%96.92M

--127.36M

--104.11M

--25.09M

--34.17M

Flujo de caja libre

75.29%33.15M

11.24%28.36M

-3.86%19.91M

1.72%22.52M

-31.83%18.91M

135.82%25.50M

104.41%20.71M

402.69%22.14M

47.12%27.74M

-1974.41%-71.17M

-5486.10%-469.40M

92.79%-7.32M

-19.61%18.86M

-120.88%-3.43M

-50.88%8.71M

-956.74%-101.46M

58.87%23.45M

1225.34%16.43M

401.95%17.74M

6.33%11.84M

174.32%14.76M

-113.81%-1.46M

-67.29%3.54M

-17.84%11.14M

42.23%-19.86M

17.34%10.57M

5.17%10.81M

22.19%13.56M

-444.35%-34.38M

-9.97%9.01M

0.13%10.28M

150.43%11.09M

186.43%9.98M

106.75%10.01M

119.22%10.26M

-44.41%4.43M

106.84%3.49M

-7062.05%-148.22M

2009.01%4.68M

-12.32%7.97M

-1134.95%-50.95M

-59.41%2.13M

-96.10%222.00K

1734.71%9.09M

91.27%-4.13M

1773.21%5.25M

111.49%5.69M

92.68%-556.00K

-610.14%-47.26M

--280.00K

---49.55M

---7.59M

--9.26M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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