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Shenandoah Telecommunications Co

SHEN

10.900USD

-0.250-2.24%

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

598.39MCap. mercado

PérdidaP/E TTM



Shenandoah Telecommunications Co

10.900

-0.250-2.24%

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

21.97%30.74M

126.09%23.20M

58.92%20.52M

-4.90%21.00M

15.13%25.20M

-52.23%10.26M

-73.27%12.91M

18.16%22.09M

25.22%21.89M

-5.22%21.48M

200.78%48.32M

-41.38%18.69M

414.45%17.48M

19.01%22.66M

75.85%16.07M

272.49%31.88M

104.04%3.40M

-71.93%19.04M

-85.05%9.14M

-86.97%8.56M

-231.82%-84.14M

-0.20%67.83M

-0.90%61.11M

-14.52%65.69M

3.52%63.83M

2.54%67.97M

1.32%61.66M

19.65%76.85M

-14.26%61.66M

6.40%66.28M

148.43%60.86M

15.35%64.22M

59.61%71.91M

762.47%62.30M

-43.25%24.50M

53.82%55.68M

97.14%45.05M

-80.18%7.22M

81.23%43.17M

53.02%36.20M

-7.71%22.85M

7.27%36.45M

-26.92%23.82M

14.02%23.66M

15.91%24.76M

15.39%33.98M

43.54%32.60M

6.29%20.75M

-35.22%21.36M

33.69%29.45M

1.15%22.71M

--19.52M

--32.98M

--22.03M

--22.45M

Ingresos netos por operaciones continuas

-104.40%-9.39M

29.16%-9.05M

-123.28%-9.13M

-205.99%-2.74M

13297.61%213.42M

-813.58%-12.77M

-297.97%-4.09M

242.02%2.59M

158.39%1.59M

155.50%1.79M

442.62%2.07M

-319.64%-1.82M

-100.31%-2.73M

-106.04%-3.23M

-101.17%-603.00K

-98.32%830.00K

2457.37%893.06M

82.66%53.42M

287.96%51.52M

264.43%49.27M

143.28%34.92M

122.41%29.25M

-4.53%13.28M

-8.96%13.52M

-24.81%14.35M

36.61%13.15M

111.30%13.91M

-75.49%14.85M

440.18%19.09M

12132.50%9.63M

181.20%6.58M

33032.07%60.59M

146.52%3.53M

98.86%-80.00K

-83.14%2.34M

-101.52%-184.00K

-195.00%-7.60M

-166.79%-7.00M

34.95%13.88M

39.99%12.11M

-0.09%8.00M

21.58%10.47M

19.38%10.29M

29.55%8.65M

19.15%8.00M

9.86%8.62M

3.17%8.62M

35.80%6.68M

393.53%6.72M

41.04%7.84M

86.99%8.35M

--4.92M

--1.36M

--5.56M

--4.47M

Pérdidas de ganancias operativas

24.61%34.49M

37.23%35.10M

68.88%29.46M

67.11%28.13M

52.08%27.68M

48.67%25.58M

10.52%17.44M

-24.33%16.83M

-0.81%18.20M

-8.77%17.20M

7.48%15.78M

9.17%22.25M

28.79%18.35M

41.80%18.86M

10.69%14.68M

60.55%20.38M

--14.25M

-62.28%13.30M

-64.47%13.27M

-68.20%12.69M

----

-16.75%35.26M

-9.33%37.34M

-4.44%39.92M

-8.95%36.63M

3.01%42.35M

-5.31%41.18M

-6.57%41.77M

-18.56%40.23M

-18.75%41.12M

-13.10%43.49M

-15.00%44.71M

-5.74%49.39M

41.73%50.60M

182.09%50.04M

199.15%52.60M

174.09%52.40M

102.13%35.70M

8.58%17.74M

2.37%17.58M

14.27%19.12M

6.44%17.66M

6.17%16.34M

9.48%17.18M

11.60%16.73M

3.27%16.60M

10.13%15.39M

-42.96%15.69M

-10.73%14.99M

5.31%16.07M

-11.61%13.97M

--27.50M

--16.79M

--15.26M

--15.81M

Impuesto diferido

-90.40%-2.94M

41.38%-3.05M

-9.06%-1.12M

-736.55%-1.99M

-314.17%-1.54M

-787.83%-5.20M

-159.14%-1.03M

-495.00%-238.00K

173.32%720.00K

1858.14%756.00K

597.13%1.73M

-100.22%-40.00K

-186.67%-982.00K

97.86%-43.00K

-106.64%-349.00K

14.69%17.88M

112.60%1.13M

-130.48%-2.00M

146.18%5.26M

134.60%15.59M

-674.63%-8.99M

-3.42%6.58M

163.20%2.13M

-18.93%6.64M

-78.67%1.56M

257.69%6.81M

8.31%-3.38M

119.61%8.20M

2570.03%7.34M

52.23%-4.32M

-26.60%-3.68M

-1067.46%-41.80M

92.50%-297.00K

82.52%-9.04M

-95.43%-2.91M

-38.38%4.32M

-3.97%-3.96M

-2429.28%-51.75M

7.52%-1.49M

-24.08%7.01M

-197.89%-3.81M

31.11%-2.05M

20.02%-1.61M

-0.86%9.24M

-127.21%-1.28M

-280.33%-2.97M

-44.40%-2.01M

-15.13%9.32M

187.63%4.70M

305.36%1.65M

73.72%-1.39M

--10.98M

--1.63M

---802.00K

---5.30M

Otros artículos no monetarios

-66.40%415.00K

-76.18%201.00K

34.27%768.00K

-85.52%107.00K

6.65%1.23M

123.28%844.00K

-22.70%572.00K

-14.47%739.00K

27.96%1.16M

-60.95%378.00K

-27.24%740.00K

-59.30%864.00K

70.75%905.00K

140.80%968.00K

342.17%1.02M

168.06%2.12M

100.91%530.00K

-96.42%402.00K

-97.92%230.00K

-93.06%792.00K

-606.32%-58.13M

-0.94%11.22M

-0.28%11.08M

31.19%11.41M

1.87%11.48M

-38.07%11.33M

184.34%11.11M

13.42%8.70M

84.74%11.27M

200.71%18.29M

-32.94%3.91M

895.71%7.67M

6.57%6.10M

53.34%6.08M

65.76%5.83M

309.57%770.00K

13528.57%5.72M

276.02%3.97M

946.43%3.52M

-84.29%188.00K

-97.65%42.00K

110.16%1.05M

504.82%336.00K

53.66%1.20M

30.63%1.79M

-45.67%502.00K

-107.42%-83.00K

-25.53%779.00K

-35.32%1.37M

-12.50%924.00K

31.18%1.12M

--1.05M

--2.12M

--1.06M

--853.00K

Cambio en el capital de trabajo

248.65%6.09M

-377.83%-2.20M

19.80%-3.17M

-358.54%-1.27M

449.40%1.75M

63.38%-460.00K

-116.27%-3.95M

116.60%492.00K

-403.03%-500.00K

-133.81%-1.26M

1429.90%24.28M

58.00%-2.96M

100.79%165.00K

-34.77%3.71M

85.82%-1.83M

67.92%-7.06M

-186.30%-20.76M

135.17%5.70M

-143.38%-12.88M

-364.84%-22.00M

25420.00%24.05M

-204.02%-16.19M

-205.07%-5.29M

-229.71%-4.73M

99.43%-95.00K

-166.67%-5.33M

-174.90%-1.73M

154.68%3.65M

-224.11%-16.60M

-47.62%7.99M

107.23%2.31M

-212.26%-6.67M

889.03%13.37M

-40.26%15.25M

-467.36%-32.02M

-159.03%-2.14M

-58.41%-1.69M

194.15%25.53M

510.36%8.72M

93.76%-825.00K

59.02%-1.07M

-19.41%8.68M

-121.03%-2.12M

-1.57%-13.22M

60.02%-2.61M

344.12%10.77M

2406.70%10.10M

49.17%-13.01M

-160.05%-6.53M

290.50%2.42M

-94.00%403.00K

---25.60M

--10.87M

--621.00K

--6.72M

-Cambio en cuentas por cobrar

255.41%1.05M

-143.26%-1.28M

53.77%2.65M

2.80%-1.59M

78.17%-675.00K

-218.96%-527.00K

-94.08%1.73M

19.49%-1.64M

-21.64%-3.09M

123.08%443.00K

359.35%29.16M

87.96%-2.04M

77.16%-2.54M

-134.66%-1.92M

356.73%6.35M

22.25%-16.92M

-152.32%-11.13M

120.20%5.54M

-152.71%-2.47M

-115.63%-21.76M

2468.72%21.27M

-247.68%-27.41M

5.18%4.69M

-456.90%-10.09M

-78.08%828.00K

-20.20%-7.88M

-63.50%4.46M

805.24%2.83M

167.78%3.78M

-495.36%-6.56M

650.21%12.22M

-106.60%-401.00K

-143.43%-5.57M

127.25%1.66M

-82.76%1.63M

205.67%6.08M

584.34%12.84M

-283.35%-6.09M

-14.79%9.45M

63.50%-5.75M

27.40%-2.65M

-45.76%3.32M

24.87%11.09M

-88.80%-15.76M

31.30%-3.65M

274.84%6.12M

229.49%8.88M

-9.06%-8.35M

-149.02%-5.31M

75.13%-3.50M

-74.18%2.70M

---7.65M

--10.84M

---14.08M

--10.44M

-Cambio en el inventario

----

-221.35%-2.43M

460.24%3.78M

32.00%-1.34M

-286.42%-1.17M

61.17%2.00M

-65.51%674.00K

19.62%-1.98M

-117.41%-302.00K

-81.02%1.24M

-82.01%1.95M

-117.32%-2.46M

107.18%1.73M

23.91%6.55M

197.35%10.86M

5413.86%14.19M

-11825.24%-24.15M

655.71%5.29M

-1159.54%-11.16M

81.80%-267.00K

117.31%206.00K

7877.78%700.00K

7.23%1.05M

-168.62%-1.47M

37.66%-1.19M

98.87%-9.00K

219.03%982.00K

-17.86%2.14M

24.87%-1.91M

-393.73%-796.00K

-214.89%-825.00K

1133.65%2.60M

---2.54M

--271.00K

---262.00K

--211.00K

-Cambio en otros activos corrientes

-534.95%-1.34M

-245.75%-1.66M

84.83%-682.00K

-103.63%-223.00K

-46.54%309.00K

-61.54%1.14M

-336.41%-4.50M

-11.33%6.14M

-31.68%578.00K

652.51%2.97M

24.54%-1.03M

73.87%6.93M

154.37%846.00K

-207.19%-537.00K

73.52%-1.36M

238.49%3.98M

93.41%-1.56M

-96.15%501.00K

-154.55%-5.16M

-88.10%1.18M

-464.33%-23.61M

25.10%13.00M

49.55%9.45M

446.65%9.89M

137.45%6.48M

88.45%10.39M

197.49%6.32M

-278.20%-2.85M

-47961.11%-17.30M

8515.63%5.51M

-3311.58%-6.48M

-39.68%1.60M

-106.51%-36.00K

-94.06%64.00K

-119.23%-190.00K

211.61%2.65M

197.19%553.00K

126.95%1.08M

125.36%988.00K

---2.38M

---569.00K

--475.00K

---3.90M

----

-Cambio en otros pasivos corrientes

277.73%5.46M

217.26%1.07M

-392.36%-6.00M

353.64%2.44M

-37.91%1.45M

112.13%336.00K

61.23%-1.22M

59.78%-962.00K

-2.63%2.33M

-275.32%-2.77M

-13.84%-3.14M

-93.84%-2.39M

278.37%2.39M

754.05%1.58M

31.63%-2.76M

-922.67%-1.23M

32.75%-1.34M

-98.53%185.00K

-22.82%-4.04M

-97.23%150.00K

-1245.98%-1.99M

518.57%12.63M

40.43%-3.29M

48.48%5.41M

825.00%174.00K

-57.57%2.04M

-366.44%-5.52M

188.62%3.65M

-100.90%-24.00K

-38.21%4.81M

89.95%-1.18M

58.33%-4.11M

727.29%2.67M

101.11%7.79M

-251.24%-11.77M

-634.38%-9.87M

-127.67%-425.00K

830.53%3.87M

-65.40%-3.35M

67.76%1.85M

-3.09%1.54M

24.92%416.00K

-278.69%-2.03M

304.78%1.10M

39.28%1.58M

-77.70%333.00K

74.29%-535.00K

-54.29%272.00K

-38.39%1.14M

385.47%1.49M

-13.28%-2.08M

--595.00K

--1.85M

---523.00K

---1.84M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

21.97%30.74M

126.09%23.20M

58.92%20.52M

-4.90%21.00M

15.13%25.20M

-52.23%10.26M

-73.27%12.91M

18.16%22.09M

25.22%21.89M

-5.22%21.48M

200.78%48.32M

-41.38%18.69M

414.45%17.48M

19.01%22.66M

75.85%16.07M

272.49%31.88M

104.04%3.40M

-71.93%19.04M

-85.05%9.14M

-86.97%8.56M

-231.82%-84.14M

-0.20%67.83M

-0.90%61.11M

-14.52%65.69M

3.52%63.83M

2.54%67.97M

1.32%61.66M

19.65%76.85M

-14.26%61.66M

6.40%66.28M

148.43%60.86M

15.35%64.22M

59.61%71.91M

762.47%62.30M

-43.25%24.50M

53.82%55.68M

97.14%45.05M

-80.18%7.22M

81.23%43.17M

53.02%36.20M

-7.71%22.85M

7.27%36.45M

-26.92%23.82M

14.02%23.66M

15.91%24.76M

15.39%33.98M

43.54%32.60M

6.29%20.75M

-35.22%21.36M

33.69%29.45M

1.15%22.71M

--19.52M

--32.98M

--22.03M

--22.45M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

8.85%82.08M

8.66%86.00M

18.75%83.19M

39.86%92.45M

39.29%75.41M

16.25%79.15M

3.67%70.05M

16.51%66.11M

25.88%54.14M

58.99%68.08M

48.16%67.57M

37.94%56.74M

9.64%43.01M

7.30%42.82M

15.55%45.61M

9.42%41.13M

142.92%39.23M

16.29%39.91M

23.24%39.47M

18.55%37.59M

-42.05%16.15M

-0.96%34.31M

-27.82%32.02M

-27.98%31.71M

-6.78%27.87M

-8.23%34.65M

83.95%44.37M

20.87%44.03M

-26.34%29.89M

25.74%37.76M

-37.30%24.12M

-44.09%36.43M

-4.79%40.58M

-24.07%30.03M

88.65%38.47M

117.82%65.16M

197.68%42.63M

153.39%39.55M

115.20%20.39M

77.28%29.91M

-21.44%14.32M

0.89%15.61M

-44.62%9.48M

-53.33%16.87M

-43.14%18.23M

-30.62%15.47M

-33.86%17.11M

14.07%36.16M

50.45%32.06M

46.07%22.30M

90.03%25.87M

--31.70M

--21.31M

--15.26M

--13.61M

Gastos de capital

8.71%82.11M

6.60%86.20M

18.82%83.24M

39.91%92.62M

39.38%75.54M

18.07%80.86M

3.52%70.05M

15.62%66.20M

24.16%54.20M

59.22%68.49M

48.10%67.67M

38.62%57.25M

11.25%43.65M

7.32%43.01M

15.73%45.69M

9.52%41.30M

142.99%39.24M

16.76%40.08M

22.24%39.48M

18.76%37.71M

-42.15%16.15M

-1.09%34.33M

-27.29%32.30M

-28.37%31.75M

-6.91%27.91M

-8.53%34.70M

82.18%44.42M

19.64%44.33M

-26.27%29.99M

25.72%37.94M

-36.81%24.38M

-47.35%37.05M

-4.82%40.67M

-23.76%30.18M

87.89%38.59M

134.33%70.38M

194.49%42.73M

153.19%39.59M

116.18%20.54M

76.31%30.04M

-21.12%14.51M

0.17%15.63M

-44.75%9.50M

-53.35%17.04M

-43.06%18.39M

-30.50%15.61M

-33.92%17.20M

2.56%36.52M

31.46%32.30M

28.57%22.46M

75.47%26.02M

--35.60M

--24.57M

--17.47M

--14.83M

Flujo de efectivo neto por disposición de activos fijos

8.85%82.08M

8.66%86.00M

18.75%83.19M

39.86%92.45M

39.29%75.41M

16.25%79.15M

3.67%70.05M

16.51%66.11M

25.88%54.14M

58.99%68.08M

48.16%67.57M

37.94%56.74M

9.64%43.01M

7.30%42.82M

15.55%45.61M

9.42%41.13M

142.92%39.23M

16.29%39.91M

23.24%39.47M

18.55%37.59M

-42.05%16.15M

-0.96%34.31M

-27.82%32.02M

-27.98%31.71M

-6.78%27.87M

-8.23%34.65M

83.95%44.37M

20.87%44.03M

-26.34%29.89M

25.74%37.76M

-37.30%24.12M

-44.09%36.43M

-4.79%40.58M

-24.07%30.03M

88.65%38.47M

117.82%65.16M

197.68%42.63M

153.39%39.55M

115.20%20.39M

77.28%29.91M

-21.44%14.32M

0.89%15.61M

-44.62%9.48M

-53.33%16.87M

-43.14%18.23M

-30.62%15.47M

-33.86%17.11M

14.07%36.16M

50.45%32.06M

46.07%22.30M

90.03%25.87M

--31.70M

--21.31M

--15.26M

--13.61M

Flujo de efectivo neto de transacciones comerciales

----

---6.00M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

100.00%0.00

2081.59%17.30M

----

---793.00K

--793.00K

----

900.00%8.00K

-900.00%-8.00K

-80.00%2.00K

166.67%2.00K

-105.56%-1.00K

109.09%1.00K

-89.90%10.00K

-100.11%-3.00K

125.00%18.00K

-124.44%-11.00K

518.75%99.00K

7737.14%2.74M

166.67%8.00K

--45.00K

433.33%16.00K

169.23%35.00K

-87.50%3.00K

-100.00%0.00

-72.73%3.00K

-71.11%13.00K

26.32%24.00K

-90.91%3.00K

-54.17%11.00K

-86.84%45.00K

-95.77%19.00K

-91.99%33.00K

--24.00K

--342.00K

--449.00K

--412.00K

Flujo de efectivo neto de otras actividades de inversión

599.62%24.07M

103.02%10.35M

155.68%6.93M

327.73%8.14M

--3.44M

---342.47M

--2.71M

-52.35%1.90M

----

--4.00M

----

100.00%0.00

----

---1.89M

10.88%-14.92M

-39900.00%-1.20M

100.00%0.00

--0.00

---16.74M

0.00%-3.00K

80.77%-10.00M

--0.00

---3.00K

---52.00M

-100.00%0.00

100.00%0.00

--10.80M

---11.16M

---641.95M

---2.48M

----

99.26%-24.00K

---265.00K

----

---3.27M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

19.40%-58.01M

82.06%-75.65M

-13.24%-76.26M

-31.32%-84.31M

-95.36%-71.97M

-519.29%-421.61M

0.34%-67.34M

-19.92%-64.20M

12.74%-36.84M

-58.99%-68.08M

-48.16%-67.57M

-30.15%-53.54M

-7.62%-42.22M

-7.30%-42.82M

-15.55%-45.61M

-4.19%-41.13M

-26.27%-39.23M

-12.36%-39.91M

-23.24%-39.47M

-24.51%-39.48M

30.35%-31.07M

-2.51%-35.52M

41.10%-32.02M

27.98%-31.71M

-49.22%-44.60M

8.25%-34.64M

28.56%-54.38M

-20.90%-44.03M

26.35%-29.89M

-4.86%-37.76M

-97.81%-76.12M

32.87%-36.42M

20.48%-40.59M

94.72%-36.01M

-68.58%-38.48M

-81.47%-54.26M

-257.32%-51.04M

-4267.41%-681.49M

-140.89%-22.83M

-77.22%-29.90M

21.57%-14.28M

-1.03%-15.60M

44.61%-9.48M

53.36%-16.87M

43.57%-18.21M

30.67%-15.45M

33.78%-17.11M

-3.53%-36.17M

-53.95%-32.28M

-50.37%-22.28M

-95.71%-25.84M

---34.94M

---20.96M

---14.81M

---13.20M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-55.73%20.81M

-105.15%-3.77M

3168.03%97.01M

-54.00%66.89M

91.03%47.01M

198.29%73.12M

-113.41%-3.16M

216.96%145.41M

0.73%24.61M

5164.46%24.51M

2968.73%23.58M

1404.01%45.88M

102.60%24.43M

-7.80%-484.00K

58.53%-822.00K

78.68%-3.52M

-5809.22%-937.97M

94.92%-449.00K

81.13%-1.98M

44.52%-16.50M

182.57%16.43M

-73.49%-8.84M

53.36%-10.50M

-29.65%-29.74M

10.07%-19.90M

58.94%-5.09M

-62.22%-22.52M

7.08%-22.94M

-41.53%-22.13M

-92.59%-12.40M

-178.34%-13.88M

-441.07%-24.69M

-121.65%-15.63M

-101.03%-6.44M

321.60%17.72M

143.14%7.24M

47.44%-7.05M

10777.10%625.68M

-30.85%-8.00M

-1.61%-16.78M

-149188.89%-13.42M

-4407.69%-5.86M

-4867.48%-6.11M

-101.02%-16.51M

101.69%9.00K

84.92%-130.00K

85.73%-123.00K

-0.88%-8.21M

-100.87%-534.00K

84.45%-862.00K

84.27%-862.00K

---8.14M

--61.32M

---5.54M

---5.48M

Flujo de efectivo neto por emisión/amortización de deuda

-53.35%22.29M

-107.89%-2.71M

7555.95%97.82M

-51.47%72.80M

91.10%47.77M

-105.22%-1.31M

-105.25%-1.31M

200.00%150.00M

0.00%25.00M

--25.00M

--50.00M

--25.00M

----

185.78%17.06M

-74.53%-8.53M

57.11%-8.53M

-74.49%-8.53M

10.11%-19.89M

59.69%-4.89M

-64.03%-19.89M

59.68%-4.89M

-82.47%-22.13M

-99.98%-12.13M

-164.02%-12.13M

-163.74%-12.13M

-84.86%-12.13M

-100.95%-6.06M

429.36%18.94M

430.83%19.02M

-14.07%-6.56M

11221.62%639.49M

0.00%-5.75M

---5.75M

100.00%0.00

-100.82%-517.00K

86.77%-721.00K

86.40%-739.00K

---742.00K

--63.23M

---5.45M

---5.43M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

---1.39M

----

-496.62%-7.23M

100.00%0.00

23.02%-214.00K

-53.82%-2.70M

-297.38%-1.21M

99.97%-1.00K

26.26%-278.00K

-43.65%-1.75M

-6200.00%-305.00K

-610.12%-3.51M

27.22%-377.00K

-70.29%-1.22M

-94.74%5.00K

-832.08%-494.00K

-155.17%-518.00K

0.00%-717.00K

9400.00%95.00K

-762.50%-53.00K

7.31%-203.00K

-67.52%-717.00K

101.85%1.00K

132.00%8.00K

-27.33%-219.00K

-179.74%-428.00K

-1900.00%-54.00K

-106.16%-25.00K

-82.98%-172.00K

-240.00%-153.00K

--3.00K

--406.00K

---94.00K

---45.00K

Pagos de dividendos en efectivo

----

28.34%5.80M

----

13.33%4.52M

----

17.18%3.99M

----

-79.26%3.41M

--936.85M

----

17.79%16.42M

----

8.37%13.94M

----

4.97%12.87M

----

4.72%12.26M

----

5.59%11.71M

----

3.01%11.09M

----

31.38%10.76M

----

10.64%8.19M

----

--7.40M

----

Procedimientos de la opción de stock ejercida por los empleados

----

---45.00K

--0.00

--9.00K

--72.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-93.56%-1.47M

78.76%-1.05M

56.16%-811.00K

-108.12%-107.00K

-95.63%-761.00K

-915.78%-4.96M

-30.37%-1.85M

1082.84%1.32M

31.51%-389.00K

-0.83%-488.00K

-72.63%-1.42M

-19.64%-134.00K

49.19%-568.00K

-7.80%-484.00K

58.53%-822.00K

-45.45%-112.00K

-76.90%-1.12M

-47.21%-449.00K

-0.51%-1.98M

-870.00%-77.00K

-6922.22%-632.00K

---305.00K

---1.97M

100.25%10.00K

---9.00K

----

---3.97M

----

100.00%0.00

--0.00

100.00%0.00

-136.11%-85.00K

100.00%0.00

-14397.85%-13.30M

-528.01%-1.53M

---36.00K

-761600.00%-7.62M

4.49%93.00K

17.05%357.00K

-100.00%0.00

-87.50%1.00K

187.10%89.00K

916.67%305.00K

3100.00%32.00K

100.35%8.00K

--31.00K

--30.00K

--1.00K

---2.31M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-55.73%20.81M

-105.15%-3.77M

3168.03%97.01M

-54.00%66.89M

91.03%47.01M

198.29%73.12M

-113.41%-3.16M

216.96%145.41M

0.73%24.61M

5164.46%24.51M

2968.73%23.58M

1404.01%45.88M

102.60%24.43M

-7.80%-484.00K

58.53%-822.00K

78.68%-3.52M

-5809.22%-937.97M

94.92%-449.00K

81.13%-1.98M

44.52%-16.50M

182.57%16.43M

-73.49%-8.84M

53.36%-10.50M

-29.65%-29.74M

10.07%-19.90M

58.94%-5.09M

-62.22%-22.52M

7.08%-22.94M

-41.53%-22.13M

-92.59%-12.40M

-178.34%-13.88M

-441.07%-24.69M

-121.65%-15.63M

-101.03%-6.44M

321.60%17.72M

143.14%7.24M

47.44%-7.05M

10777.10%625.68M

-30.85%-8.00M

-1.61%-16.78M

-149188.89%-13.42M

-4407.69%-5.86M

-4867.48%-6.11M

-101.02%-16.51M

101.69%9.00K

84.92%-130.00K

85.73%-123.00K

-0.88%-8.21M

-100.87%-534.00K

84.45%-862.00K

84.27%-862.00K

---8.14M

--61.32M

---5.54M

---5.48M

Flujo de efectivo neto

Saldo de efectivo inicial

-33.58%29.08M

-77.54%87.55M

-66.77%46.27M

19.83%43.10M

66.43%43.78M

705.30%389.74M

216.05%139.25M

8.88%35.97M

-21.09%26.30M

-10.35%48.40M

-47.76%44.06M

-93.80%33.03M

-86.60%33.34M

-76.45%53.98M

-56.83%84.34M

189.35%532.54M

73.12%248.79M

90.62%229.18M

92.22%195.40M

88.93%184.05M

46.51%143.71M

72.11%120.23M

19.47%101.65M

29.53%97.42M

49.60%98.09M

41.28%69.86M

8.27%85.09M

-0.34%75.21M

9.69%65.57M

23.85%49.45M

117.13%78.58M

174.12%75.47M

47.33%59.77M

-55.22%39.93M

-52.88%36.19M

-68.46%27.53M

-55.97%40.57M

15.56%89.16M

11.46%76.81M

10.99%87.29M

27.82%92.14M

43.72%77.15M

79.86%68.92M

26.94%78.64M

-1.79%72.08M

-19.99%53.68M

-46.10%38.32M

-34.54%61.95M

244.42%73.40M

241.57%67.09M

347.81%71.09M

--94.65M

--21.31M

--19.64M

--15.87M

Cambios en el flujo de efectivo del período actual

-849.41%-6.46M

83.10%-58.47M

-83.52%41.27M

-96.93%3.17M

-107.04%-680.00K

-1465.98%-345.96M

5678.09%250.48M

836.61%103.29M

3299.34%9.66M

-7.00%-22.09M

114.28%4.33M

102.46%11.03M

-100.11%-302.00K

-205.30%-20.65M

-189.87%-30.36M

-4049.94%-448.20M

603.44%283.75M

-16.49%19.61M

81.83%33.78M

167.87%11.35M

6067.16%40.34M

-16.83%23.48M

222.03%18.58M

-57.12%4.24M

-107.01%-676.00K

75.13%28.23M

47.74%-15.23M

216.84%9.88M

-38.58%9.64M

-18.77%16.12M

-880.32%-29.14M

-64.00%3.12M

220.35%15.69M

140.85%19.85M

-69.76%3.73M

182.68%8.66M

-168.92%-13.04M

-424.25%-48.59M

49.95%12.35M

-7.71%-10.48M

-173.94%-4.85M

-18.58%14.98M

-46.40%8.23M

58.86%-9.73M

157.29%6.56M

191.80%18.40M

484.99%15.37M

-0.33%-23.64M

-115.61%-11.45M

277.89%6.31M

-205.89%-3.99M

---23.56M

--73.33M

--1.67M

--3.77M

Saldo de efectivo final

-47.51%22.62M

-33.58%29.08M

-77.54%87.55M

-66.77%46.27M

19.83%43.10M

66.43%43.78M

705.30%389.74M

216.05%139.25M

8.88%35.97M

-21.09%26.30M

-10.35%48.40M

-47.76%44.06M

-93.80%33.03M

-86.60%33.34M

-76.45%53.98M

-56.83%84.34M

189.35%532.54M

73.12%248.79M

90.62%229.18M

92.22%195.40M

88.93%184.05M

46.51%143.71M

72.11%120.23M

19.47%101.65M

29.53%97.42M

49.60%98.09M

41.28%69.86M

8.27%85.09M

-0.34%75.21M

9.69%65.57M

23.85%49.45M

117.13%78.58M

174.12%75.47M

47.33%59.77M

-55.22%39.93M

-52.88%36.19M

-68.46%27.53M

-55.97%40.57M

15.56%89.16M

11.46%76.81M

10.99%87.29M

27.82%92.14M

43.72%77.15M

79.86%68.92M

26.94%78.64M

-1.79%72.08M

-19.99%53.68M

-46.10%38.32M

-34.54%61.95M

244.42%73.40M

241.57%67.09M

--71.09M

--94.65M

--21.31M

--19.64M

Flujo de caja libre

-2.06%-51.38M

10.77%-63.00M

-9.76%-62.71M

-62.35%-71.61M

-55.81%-50.34M

-50.18%-70.60M

-195.33%-57.14M

-14.39%-44.11M

-23.45%-32.31M

-130.96%-47.01M

34.70%-19.35M

-309.36%-38.56M

26.98%-26.17M

3.26%-20.36M

2.37%-29.63M

67.69%-9.42M

64.26%-35.84M

-162.80%-21.04M

-205.34%-30.35M

-185.91%-29.15M

-379.25%-100.29M

0.72%33.50M

67.08%28.81M

4.36%33.93M

13.40%35.91M

17.36%33.27M

-52.73%17.24M

19.67%32.52M

1.37%31.67M

-11.75%28.34M

358.91%36.48M

284.82%27.17M

1243.16%31.24M

199.24%32.12M

-162.25%-14.09M

-338.54%-14.70M

-72.12%2.33M

-255.49%-32.36M

58.04%22.63M

-6.90%6.16M

31.01%8.34M

13.30%20.81M

-7.01%14.32M

141.98%6.62M

158.22%6.37M

162.89%18.37M

564.59%15.40M

1.96%-15.77M

-230.12%-10.94M

53.31%6.99M

-143.51%-3.31M

---16.08M

--8.41M

--4.56M

--7.62M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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