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Surgery Partners Inc

SGRY

22.040USD

-0.235-1.05%

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

2.83BCap. mercado

PérdidaP/E TTM



Surgery Partners Inc

22.040

-0.235-1.05%

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

FY2014Q3

FY2014Q2

FY2014Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-85.26%6.00M

77.96%111.40M

-37.67%65.20M

58.93%82.80M

-45.37%40.70M

769.44%62.60M

252.19%104.60M

23.75%52.10M

-6.64%74.50M

-63.45%7.20M

99.33%29.70M

1730.43%42.10M

58.96%79.80M

121.35%19.70M

-44.61%14.90M

-98.74%2.30M

71.92%50.20M

-64.96%8.90M

-52.72%26.90M

581.27%181.90M

42.44%29.20M

-44.23%25.40M

93.45%56.90M

-32.55%26.70M

-31.79%20.50M

-16.35%45.55M

193.41%29.41M

83.25%39.58M

-13.81%30.06M

68.17%54.45M

-46.75%10.03M

-55.73%21.60M

38.13%34.87M

33.85%32.38M

-35.76%18.83M

126.94%48.79M

165.34%25.24M

--24.19M

104.11%29.31M

103.69%21.50M

120.18%9.51M

--14.36M

--10.55M

--4.32M

Ingresos netos por operaciones continuas

-101.23%-300.00K

-199.79%-46.60M

-78.45%6.40M

-50.78%28.40M

1925.00%24.30M

100.43%46.70M

430.36%29.70M

277.12%57.70M

-97.20%1.20M

-45.69%23.30M

-31.71%5.60M

73.86%15.30M

296.30%42.80M

-10.44%42.90M

123.91%8.20M

325.64%8.80M

228.57%10.80M

111.95%47.90M

-414.68%-34.30M

-148.15%-3.90M

-340.00%-8.40M

121.11%22.60M

439.87%10.90M

87.94%8.10M

-31.71%3.50M

-11184.89%-107.08M

17.32%2.02M

-62.93%4.31M

-64.46%5.13M

-97.46%966.00K

-87.99%1.72M

-47.84%11.63M

39.25%14.42M

5.56%38.10M

3.96%14.33M

78.64%22.29M

-1.25%10.36M

--36.09M

3106.51%13.79M

78.65%12.48M

356.40%10.49M

--430.00K

--6.99M

--2.30M

Pérdidas de ganancias operativas

7.72%36.30M

9.00%33.90M

73.70%50.20M

42.62%34.80M

0.00%33.70M

5.07%31.10M

-3.02%28.90M

-12.86%24.40M

22.99%33.70M

30.40%29.60M

18.25%29.80M

11.11%28.00M

6.61%27.40M

-10.98%22.70M

-56.25%25.20M

7.69%25.20M

17.89%25.70M

-9.25%25.50M

213.04%57.60M

22.51%23.40M

15.96%21.80M

-69.60%28.10M

8.59%18.40M

14.47%19.10M

19.37%18.80M

400.27%92.42M

55.05%16.95M

46.14%16.68M

41.78%15.75M

74.83%18.47M

12.52%10.93M

17.66%11.42M

16.10%11.11M

17.32%10.57M

12.81%9.71M

14.61%9.70M

13.07%9.57M

--9.01M

203.70%8.61M

195.81%8.47M

195.87%8.46M

--2.83M

--2.86M

Impuesto diferido

-112.00%-300.00K

1231.87%121.20M

285.71%2.70M

152.58%5.10M

238.89%2.50M

-4.21%9.10M

-90.67%700.00K

-348.72%-9.70M

-280.00%-1.80M

-15.18%9.50M

733.33%7.50M

225.81%3.90M

1100.00%1.00M

269.70%11.20M

-18.18%900.00K

-244.44%-3.10M

99.35%-100.00K

-250.00%-6.60M

-47.62%1.10M

-228.57%-900.00K

-1292.31%-15.50M

-72.17%4.40M

-62.75%2.10M

-71.72%700.00K

-3.85%1.30M

-77.89%15.81M

126.76%5.64M

2712.50%2.48M

-25.14%1.35M

1335.95%71.50M

-959.99%-21.06M

-96.34%88.00K

21.62%1.81M

103.17%4.98M

-152.44%-1.99M

25.72%2.41M

-13.51%1.48M

---157.31M

-47.03%3.79M

6.57%1.91M

-4.29%1.72M

--7.15M

--1.79M

Otros artículos no monetarios

6.67%9.60M

-60.08%9.70M

23.53%10.50M

66.29%14.80M

0.00%9.00M

57.79%24.30M

-12.37%8.50M

4.71%8.90M

4.65%9.00M

75.00%15.40M

-1.02%9.70M

168.55%8.50M

-12.24%8.60M

-12.00%8.80M

5.38%9.80M

-215.89%-12.40M

4.26%9.80M

-10.71%10.00M

1.09%9.30M

-49.53%10.70M

-6.93%9.40M

143.43%11.20M

-20.38%9.20M

154.72%21.20M

70.90%10.10M

0.64%-25.79M

0.70%11.55M

9.01%8.32M

-20.56%5.91M

-794.97%-25.95M

-35.10%11.47M

42.26%7.63M

-44.74%7.44M

-101.99%-2.90M

139.04%17.68M

-18.64%5.37M

101.00%13.46M

--145.77M

233.20%7.40M

161.68%6.60M

65.79%6.70M

--2.22M

--2.52M

--4.04M

Cambio en el capital de trabajo

-50.93%-56.90M

52.05%-31.50M

-229.36%-28.20M

30.65%-21.50M

-430.70%-37.70M

26.59%-65.70M

159.56%21.80M

-20.16%-31.00M

229.55%11.40M

-11.74%-89.50M

13.06%-36.60M

-2.38%-25.80M

-417.65%-8.80M

-10.18%-80.10M

-297.17%-42.10M

-117.25%-25.20M

-112.98%-1.70M

-52.09%-72.70M

-187.60%-10.60M

934.86%146.10M

183.97%13.10M

-193.46%-47.80M

158.84%12.10M

-678.13%-17.50M

-3397.76%-15.60M

552.91%51.14M

-703.91%-20.56M

126.02%3.03M

72.07%-446.00K

40.62%-11.29M

115.03%3.41M

-256.51%-11.63M

82.61%-1.60M

-28.52%-19.02M

-367.24%-22.65M

225.65%7.43M

51.04%-9.18M

---14.79M

-411.57%-4.85M

-59.26%-5.92M

-173.70%-18.76M

--1.56M

---3.71M

---6.85M

-Cambio en cuentas por cobrar

-11.11%4.80M

-41.03%-40.90M

-45.80%-19.10M

-25.90%-17.50M

-38.64%5.40M

25.06%-29.00M

-555.00%-13.10M

-508.82%-13.90M

340.00%8.80M

-182.48%-38.70M

86.93%-2.00M

148.57%3.40M

-48.72%2.00M

60.52%-13.70M

45.74%-15.30M

-975.00%-7.00M

-74.84%3.90M

-11.22%-34.70M

-3625.00%-28.20M

112.31%800.00K

15.67%15.50M

-3787.94%-31.20M

103.60%800.00K

31.89%-6.50M

65.78%13.40M

102.95%846.00K

-289.12%-22.20M

-321.18%-9.54M

335.45%8.08M

-29.64%-28.70M

193.35%11.74M

83.03%-2.27M

72.64%-3.43M

-55.44%-22.14M

-14.25%-12.58M

-20.01%-13.36M

-1.18%-12.55M

---14.24M

-1748.05%-11.01M

-176.43%-11.13M

-103.81%-12.40M

--668.00K

---4.03M

---6.08M

-Cambio en otros pasivos corrientes

----

--0.00

----

100.00%0.00

93.33%-1.20M

81.27%-4.70M

31.47%-13.50M

-2.78%-22.20M

-150.00%-18.00M

-332.76%-25.10M

-220.86%-19.70M

-117.32%-21.60M

---7.20M

---5.80M

--16.30M

--124.70M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-85.26%6.00M

77.96%111.40M

-37.67%65.20M

58.93%82.80M

-45.37%40.70M

769.44%62.60M

252.19%104.60M

23.75%52.10M

-6.64%74.50M

-63.45%7.20M

99.33%29.70M

1730.43%42.10M

58.96%79.80M

121.35%19.70M

-44.61%14.90M

-98.74%2.30M

71.92%50.20M

-64.96%8.90M

-52.72%26.90M

581.27%181.90M

42.44%29.20M

-44.23%25.40M

93.45%56.90M

-32.55%26.70M

-31.79%20.50M

-16.35%45.55M

193.41%29.41M

83.25%39.58M

-13.81%30.06M

68.17%54.45M

-46.75%10.03M

-55.73%21.60M

38.13%34.87M

33.85%32.38M

-35.76%18.83M

126.94%48.79M

165.34%25.24M

--24.19M

104.11%29.31M

103.69%21.50M

120.18%9.51M

--14.36M

--10.55M

--4.32M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-8.21%17.90M

7.07%21.20M

5.21%20.20M

249.35%26.90M

19.63%19.50M

102.04%19.80M

10.98%19.20M

-65.63%7.70M

-10.44%16.30M

-7.55%9.80M

11.61%17.30M

68.42%22.40M

49.18%18.20M

116.33%10.60M

150.00%15.50M

64.20%13.30M

408.33%12.20M

-79.06%4.90M

-268.48%-31.00M

125.00%8.10M

-77.36%2.40M

77.45%23.40M

72.37%18.40M

-39.60%3.60M

6.18%10.60M

46.73%13.19M

-48.21%10.68M

-31.90%5.96M

57.21%9.98M

-16.26%8.99M

156.80%20.61M

2.41%8.75M

-46.20%6.35M

-29.97%10.73M

22.20%8.03M

40.44%8.55M

116.15%11.80M

--15.32M

414.41%6.57M

415.24%6.08M

457.81%5.46M

--1.28M

--1.18M

--979.00K

Gastos de capital

8.10%22.70M

12.63%22.30M

5.21%20.20M

4.26%26.90M

-13.58%21.00M

-12.78%19.80M

10.98%19.20M

15.18%25.80M

33.52%24.30M

60.99%22.70M

11.61%17.30M

65.93%22.40M

25.52%18.20M

-6.62%14.10M

96.20%15.50M

66.67%13.50M

22.88%14.50M

-35.47%15.10M

-57.07%7.90M

-59.50%8.10M

0.00%11.80M

77.45%23.40M

72.37%18.40M

235.57%20.00M

18.20%11.80M

46.73%13.19M

-48.21%10.68M

-31.90%5.96M

57.21%9.98M

-16.26%8.99M

156.80%20.61M

2.41%8.75M

-46.20%6.35M

-29.97%10.73M

22.20%8.03M

40.44%8.55M

116.15%11.80M

--15.32M

414.41%6.57M

415.24%6.08M

457.81%5.46M

--1.28M

--1.18M

--979.00K

Flujo de efectivo neto por disposición de activos fijos

-8.21%17.90M

7.07%21.20M

5.21%20.20M

249.35%26.90M

19.63%19.50M

102.04%19.80M

10.98%19.20M

-65.63%7.70M

-10.44%16.30M

-7.55%9.80M

11.61%17.30M

68.42%22.40M

49.18%18.20M

116.33%10.60M

150.00%15.50M

64.20%13.30M

408.33%12.20M

-79.06%4.90M

-268.48%-31.00M

125.00%8.10M

-77.36%2.40M

77.45%23.40M

72.37%18.40M

-39.60%3.60M

6.18%10.60M

46.73%13.19M

-48.21%10.68M

-31.90%5.96M

57.21%9.98M

-16.26%8.99M

156.80%20.61M

2.41%8.75M

-46.20%6.35M

-29.97%10.73M

22.20%8.03M

40.44%8.55M

116.15%11.80M

--15.32M

414.41%6.57M

415.24%6.08M

457.81%5.46M

--1.28M

--1.18M

--979.00K

Flujo de efectivo neto de transacciones comerciales

19.41%-44.00M

-180.77%-87.60M

-401.89%-26.60M

-7400.00%-210.00M

-34.15%-54.60M

51.10%-31.20M

31.17%-5.30M

93.61%-2.80M

-30.87%-40.70M

65.48%-63.80M

91.03%-7.70M

-234.35%-43.80M

-1380.95%-31.10M

-104.42%-184.80M

-4666.67%-85.80M

-89.86%-13.10M

61.82%-2.10M

---90.40M

-200.00%-1.80M

-23.21%-6.90M

27.63%-5.50M

100.00%0.00

-224.74%-600.00K

53.62%-5.60M

70.30%-7.60M

-4362.05%-50.42M

-98.36%481.00K

12.62%-12.07M

-9205.09%-25.59M

106.03%1.18M

325.10%29.27M

86.96%-13.82M

96.10%-275.00K

75.48%-19.62M

35.55%-13.00M

-7153.11%-105.97M

-2760.00%-7.05M

---80.03M

-3470.44%-20.17M

-8016.67%-1.46M

448.68%265.00K

---565.00K

---18.00K

---76.00K

Flujo de efectivo neto de productos de inversión

-90.00%-3.80M

100.00%600.00K

100.00%0.00

110.31%4.00M

79.17%-2.00M

-76.92%300.00K

97.27%-800.00K

41.03%-38.80M

-183.48%-9.60M

-75.93%1.30M

---29.30M

---65.80M

--11.50M

--5.40M

----

--0.00

100.00%0.00

----

--0.00

---15.20M

----

Flujo de efectivo neto de otras actividades de inversión

-52.86%-10.70M

52.70%-3.50M

-833.33%-2.80M

48.86%-11.20M

-70.73%-7.00M

-7500.00%-7.40M

---300.00K

-852.17%-21.90M

55.91%-4.10M

--100.00K

-100.00%0.00

---2.30M

---9.30M

-100.00%0.00

200.00%300.00K

-100.00%0.00

--100.00K

0.00%100.00K

300.00%200.00K

200.00%200.00K

-100.00%0.00

106.27%100.00K

73.26%-100.00K

76.25%-200.00K

104.83%1.36M

99.78%-1.59M

---374.00K

---842.00K

---28.09M

---727.02M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

8.06%-76.40M

-92.25%-111.70M

-93.75%-49.60M

-242.84%-244.10M

-17.54%-83.10M

19.53%-58.10M

52.85%-25.60M

46.98%-71.20M

-50.11%-70.70M

62.00%-72.20M

46.24%-54.30M

-408.71%-134.30M

-229.37%-47.10M

-99.58%-190.00M

-444.71%-101.00M

-78.38%-26.40M

-85.71%-14.30M

-306.84%-95.20M

255.03%29.30M

39.59%-14.80M

58.15%-7.70M

62.41%-23.40M

-60.32%-18.90M

-33.09%-24.50M

49.47%-18.40M

-73.45%-62.25M

98.36%-11.79M

18.44%-18.41M

-449.65%-36.41M

-18.24%-35.89M

-3316.23%-718.36M

80.29%-22.57M

64.86%-6.63M

68.17%-30.35M

21.37%-21.03M

-1417.55%-114.51M

-262.84%-18.85M

---95.36M

-1351.79%-26.74M

-529.36%-7.55M

-392.51%-5.20M

---1.84M

---1.20M

---1.05M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-4.73%30.20M

207.62%48.00M

64.22%-7.30M

486.94%189.60M

176.94%31.70M

-123.10%-44.60M

57.50%-20.40M

17.37%-49.00M

5.72%-41.20M

-15.97%193.10M

0.62%-48.00M

-11.89%-59.30M

-123.27%-43.70M

601.75%229.80M

-171.56%-48.30M

-49.72%-53.00M

133.58%187.80M

-122.33%-45.80M

253.06%67.50M

-29.67%-35.40M

283.14%80.40M

-116.90%-20.60M

-27.56%-44.10M

28.01%-27.30M

21.24%-43.90M

381.22%121.89M

-104.06%-34.57M

-1961.71%-37.92M

-32.78%-55.74M

-447.64%-43.34M

14542.22%851.01M

111.49%2.04M

-159.36%-41.98M

-82.74%12.47M

-8.86%5.81M

21.08%-17.73M

410.27%70.72M

--72.25M

145.33%6.38M

-205.08%-22.46M

-84.63%-22.79M

---14.07M

---7.36M

---12.35M

Flujo de efectivo neto por emisión/amortización de deuda

30.43%94.30M

1225.00%95.40M

93.06%33.40M

5086.00%249.30M

--72.30M

101.15%7.20M

284.04%17.30M

68.35%-5.00M

100.00%0.00

-7342.86%-625.20M

-3.30%-9.40M

-24.41%-15.80M

68.13%-5.10M

52.27%-8.40M

-107.26%-9.10M

-6250.00%-12.70M

-115.15%-16.00M

-281.44%-17.60M

1391.75%125.30M

-100.75%-200.00K

1105.71%105.60M

-93.77%9.70M

0.06%-9.70M

375.56%26.60M

39.60%-10.50M

1165.23%155.64M

-101.54%-9.71M

-134.76%-9.65M

20.75%-17.38M

-129.06%-14.61M

2360.19%631.24M

750.81%27.77M

-121.92%-21.93M

131.18%50.28M

-13.29%25.66M

-29.77%-4.27M

2351.88%100.05M

---161.24M

582.03%29.59M

-400.46%-3.29M

-104.94%-4.44M

---6.14M

---657.00K

--89.91M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

----

175.13%882.90M

--0.00

-100.00%0.00

--320.90M

--0.00

--260.90M

----

--0.00

100.00%0.00

--0.00

---1.98M

---2.01M

----

--250.98M

--0.00

100.00%0.00

----

--0.00

---86.00K

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

--310.00M

----

Pagos de dividendos en efectivo

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--5.10M

----

--0.00

-100.00%0.00

--0.00

--3.89M

--3.92M

--1.32M

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-56.67%-65.80M

13.32%-51.40M

-19.84%-45.30M

-50.13%-59.30M

9.29%-42.00M

8.91%-59.30M

2.33%-37.80M

7.28%-39.50M

-30.42%-46.30M

-25.43%-65.10M

-1.31%-38.70M

0.23%-42.60M

33.02%-35.50M

-84.70%-51.90M

-17.90%-38.20M

-26.71%-42.70M

-113.71%-53.00M

11.36%-28.10M

-13.29%-32.40M

37.13%-33.70M

28.94%-24.80M

1.01%-31.70M

-16.91%-28.60M

-113.68%-53.60M

-10.21%-34.90M

-21.41%-32.02M

72.66%-24.46M

-1.01%-25.08M

-56.80%-31.67M

-58.77%-26.38M

-339.14%-89.49M

-78.16%-24.83M

31.35%-20.20M

3.98%-16.61M

-25.33%-20.38M

15.17%-13.94M

-83.21%-29.42M

---17.30M

-106.08%-16.26M

-152.44%-16.43M

84.28%-16.06M

---7.89M

---6.51M

---102.13M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-4.73%30.20M

207.62%48.00M

64.22%-7.30M

486.94%189.60M

176.94%31.70M

-123.10%-44.60M

57.50%-20.40M

17.37%-49.00M

5.72%-41.20M

-15.97%193.10M

0.62%-48.00M

-11.89%-59.30M

-123.27%-43.70M

601.75%229.80M

-171.56%-48.30M

-49.72%-53.00M

133.58%187.80M

-122.33%-45.80M

253.06%67.50M

-29.67%-35.40M

283.14%80.40M

-116.90%-20.60M

-27.56%-44.10M

28.01%-27.30M

21.24%-43.90M

381.22%121.89M

-104.06%-34.57M

-1961.71%-37.92M

-32.78%-55.74M

-447.64%-43.34M

14542.22%851.01M

111.49%2.04M

-159.36%-41.98M

-82.74%12.47M

-8.86%5.81M

21.08%-17.73M

410.27%70.72M

--72.25M

145.33%6.38M

-205.08%-22.46M

-84.63%-22.79M

---14.07M

---7.36M

---12.35M

Flujo de efectivo neto

Saldo de efectivo inicial

37.57%269.50M

-6.02%221.80M

20.35%213.50M

-24.56%185.20M

-30.75%195.90M

52.45%236.00M

-21.99%177.40M

-35.21%245.50M

-27.44%282.90M

-53.15%154.80M

-51.08%227.40M

-30.08%378.90M

22.53%389.90M

-26.63%330.40M

42.31%464.80M

178.04%541.90M

242.15%318.20M

303.49%450.30M

177.49%326.60M

36.48%194.90M

-49.62%93.00M

40.49%111.60M

22.12%117.70M

26.23%142.80M

5.35%184.60M

-80.81%79.44M

-64.47%96.38M

102.14%113.13M

151.41%175.23M

649.71%413.91M

425.67%271.24M

-58.56%55.97M

20.31%69.70M

-2.88%55.21M

7.71%51.60M

139.38%135.05M

-22.67%57.93M

--56.85M

706.65%47.91M

1329.70%56.42M

475.16%74.92M

--5.94M

--3.95M

--13.03M

Cambios en el flujo de efectivo del período actual

-275.70%-40.20M

218.95%47.70M

-85.84%8.30M

141.56%28.30M

71.39%-10.70M

-131.30%-40.10M

180.72%58.60M

55.05%-68.10M

-240.00%-37.40M

115.29%128.10M

45.98%-72.60M

-96.50%-151.50M

-104.92%-11.00M

145.04%59.50M

-208.65%-134.40M

-158.54%-77.10M

119.53%223.70M

-610.22%-132.10M

2127.87%123.70M

624.70%131.70M

343.78%101.90M

-117.68%-18.60M

64.00%-6.10M

-49.88%-25.10M

32.69%-41.80M

524.36%105.19M

-111.88%-16.95M

-1668.07%-16.75M

-352.18%-62.10M

-271.06%-24.79M

3851.99%142.67M

101.28%1.07M

-117.81%-13.73M

1235.48%14.49M

-59.62%3.61M

-880.70%-83.45M

517.37%77.11M

--1.08M

675.72%8.94M

-526.94%-8.51M

-103.48%-18.48M

---1.55M

--1.99M

---9.08M

Saldo de efectivo final

23.81%229.30M

37.57%269.50M

-6.02%221.80M

20.35%213.50M

-24.56%185.20M

-30.75%195.90M

52.45%236.00M

-21.99%177.40M

-35.21%245.50M

-27.44%282.90M

-53.15%154.80M

-51.08%227.40M

-30.08%378.90M

22.53%389.90M

-26.63%330.40M

42.31%464.80M

178.04%541.90M

242.15%318.20M

303.49%450.30M

177.49%326.60M

36.48%194.90M

-49.63%93.00M

40.49%111.60M

22.12%117.70M

26.23%142.80M

-52.55%184.62M

-80.81%79.44M

68.99%96.38M

102.14%113.13M

458.29%389.12M

649.71%413.91M

10.53%57.03M

-58.56%55.97M

20.31%69.70M

-2.88%55.21M

7.71%51.60M

139.26%135.05M

--57.93M

1196.12%56.85M

706.65%47.91M

1330.41%56.44M

--4.39M

--5.94M

--3.95M

Flujo de caja libre

-184.77%-16.70M

108.18%89.10M

-47.31%45.00M

112.55%55.90M

-60.76%19.70M

376.13%42.80M

588.71%85.40M

33.50%26.30M

-18.51%50.20M

-376.79%-15.50M

2166.67%12.40M

275.89%19.70M

72.55%61.60M

190.32%5.60M

-103.16%-600.00K

-106.44%-11.20M

105.17%35.70M

-410.00%-6.20M

-50.65%19.00M

2494.03%173.80M

100.00%17.40M

-93.82%2.00M

105.45%38.50M

-80.07%6.70M

-56.66%8.70M

-28.82%32.36M

276.98%18.74M

161.69%33.62M

-29.62%20.07M

110.04%45.46M

-198.05%-10.59M

-68.07%12.85M

112.20%28.52M

144.15%21.64M

-52.50%10.80M

161.09%40.25M

231.61%13.44M

--8.87M

73.82%22.74M

64.44%15.41M

21.27%4.05M

--13.08M

--9.37M

--3.34M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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