









Mercado
/
Acciones
/
nasdaq-shop
/

Shopify Inc

SHOP

127.070USD

+0.320+0.25%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

164.82BCap. mercado

102.37P/E TTM



Shopify Inc

127.070

+0.320+0.25%

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

54.20%367.00M

37.28%615.00M

52.16%423.00M

188.14%340.00M

138.00%238.00M

75.42%448.00M

229.84%278.00M

195.03%118.00M

286.71%100.00M

-12.46%255.38M

-611.41%-214.11M

-286.94%-124.17M

-139.47%-53.56M

18.90%291.74M

-57.86%41.87M

-59.79%66.42M

259.71%135.68M

363.94%245.37M

434.82%99.36M

616.41%165.19M

-448.98%-84.95M

471.33%52.89M

-1136.14%-29.68M

2600.87%23.06M

1398.35%24.34M

-51.27%9.26M

145.93%2.86M

89.59%-922.00K

-146.89%-1.88M

182.87%19.00M

-668.37%-6.24M

-259.60%-8.86M

510.53%4.00M

35.46%6.71M

594.30%1.10M

-16.85%5.55M

-83.48%655.00K

--4.96M

108.86%158.00K

336.70%6.67M

798.24%3.97M

---1.78M

---2.82M

---568.00K

Ingresos netos por operaciones continuas

-149.82%-682.00M

96.80%1.29B

15.32%828.00M

113.04%171.00M

-501.47%-273.00M

205.34%657.00M

553.26%718.00M

-8.90%-1.31B

104.61%68.00M

-67.97%-623.69M

-113.79%-158.41M

-236.95%-1.20B

-217.16%-1.47B

-399.75%-371.31M

501.06%1.15B

2342.06%879.09M

4104.09%1.26B

15966.41%123.87M

362.51%191.07M

225.52%36.00M

-30.14%-31.43M

150.92%771.00K

-213.94%-72.78M

-19.73%-28.68M

-51.87%-24.15M

49.31%-1.51M

-147.16%-23.18M

-70.73%-23.95M

-16.94%-15.90M

66.31%-2.99M

-2.85%-9.38M

-66.25%-14.03M

-52.29%-13.60M

-40.59%-8.87M

-95.83%-9.12M

-156.04%-8.44M

-97.11%-8.93M

---6.31M

-9.11%-4.66M

52.09%-3.30M

28.83%-4.53M

---4.27M

---6.88M

---6.37M

Pérdidas de ganancias operativas

-20.00%8.00M

-84.31%8.00M

-99.26%10.00M

-65.52%10.00M

-91.24%10.00M

84.62%51.00M

8172.88%1.36B

73.97%29.00M

413.18%114.14M

-36.86%27.63M

11.87%16.40M

5.51%16.67M

24.30%22.24M

144.82%43.75M

-71.56%14.66M

9.98%15.80M

40.88%17.89M

104.39%17.87M

599.04%51.55M

110.28%14.37M

117.19%12.70M

41.11%8.74M

-0.69%7.38M

-9.89%6.83M

-24.62%5.85M

8.00%6.20M

38.73%7.43M

67.23%7.58M

74.73%7.76M

55.35%5.74M

92.83%5.35M

48.27%4.53M

101.63%4.44M

93.45%3.69M

67.73%2.78M

108.03%3.06M

--2.20M

46.85%1.91M

54.82%1.66M

47.89%1.47M

--1.30M

--1.07M

--994.00K

Impuesto diferido

-13000.00%-129.00M

2500.00%72.00M

400.00%3.00M

0.00%2.00M

0.00%1.00M

43.83%-3.00M

-21.21%-1.00M

-47.49%2.00M

100.54%1.00M

95.39%-5.34M

-100.46%-825.00K

-86.09%3.81M

-282.47%-184.21M

-143.48%-115.89M

823.65%178.50M

486.59%27.39M

1619.70%100.95M

-110.39%-47.60M

226.36%19.33M

---7.08M

---6.64M

---22.62M

---15.29M

----

Otros artículos no monetarios

1900.00%18.00M

472.22%67.00M

120.00%4.00M

113.04%3.00M

95.45%-1.00M

37.00%-18.00M

-2406.27%-20.00M

-570.35%-23.00M

-134.84%-22.00M

-1829.24%-28.57M

85.65%-798.00K

167.93%4.89M

-242.91%-9.37M

-110.30%-1.48M

-160.72%-5.56M

-184.84%-7.20M

182.06%6.55M

151.33%14.38M

133.95%9.16M

35.98%8.48M

-27.74%2.32M

277.94%5.72M

215.98%3.92M

108.91%6.24M

121.18%3.22M

4783.87%1.51M

2578.00%1.24M

453.15%2.99M

202.29%1.45M

-73.73%31.00K

-148.08%-50.00K

656.70%540.00K

153.92%481.00K

-71.01%118.00K

-81.33%104.00K

96.52%-97.00K

-169.36%-892.00K

--407.00K

67.27%557.00K

-17.00%-2.79M

138.15%1.29M

--333.00K

---2.38M

--540.00K

Cambio en el capital de trabajo

71.43%-6.00M

-212.50%-27.00M

-70.37%-46.00M

-176.60%-72.00M

-120.19%-21.00M

-86.79%24.00M

57.04%-27.00M

191.03%94.00M

191.32%104.00M

21.04%181.72M

1.42%-62.85M

31.95%-103.26M

-77.16%-113.88M

219.41%150.13M

-45.15%-63.76M

-1190.52%-151.74M

45.21%-64.28M

464.60%47.00M

-868.71%-43.92M

1313.08%13.91M

-1710.94%-117.33M

134.67%8.32M

175.46%5.71M

90.09%-1.15M

156.31%7.28M

-2958.60%-24.01M

52.43%-7.57M

6.08%-11.57M

-483.23%-12.93M

-126.50%-785.00K

-40717.95%-15.92M

-295.31%-12.32M

-16.54%3.38M

-49.47%2.96M

-123.35%-39.00K

-34.41%6.31M

-7.99%4.04M

--5.86M

111.39%167.00K

110.94%9.62M

28.47%4.39M

--79.00K

--4.56M

--3.42M

-Cambio en cuentas por cobrar

----

542.57%195.46M

-39.66%-170.42M

7.35%-94.37M

48.45%-58.57M

463.55%30.42M

-32.39%-122.02M

-1453.33%-101.86M

-132.57%-113.62M

58.92%-8.37M

-58.21%-92.17M

132.59%7.53M

-70.42%-48.86M

-506.43%-20.37M

-118.97%-58.26M

15.12%-23.09M

-9.55%-28.67M

-159.58%-3.36M

-12.21%-26.61M

-33.59%-27.21M

-377.90%-26.17M

92.29%-1.29M

---23.71M

-38528.30%-20.37M

-10232.08%-5.48M

---16.78M

----

--53.00K

-103.45%-53.00K

----

649.29%1.54M

----

---280.00K

-Cambio en los gastos pagaderos y acumulados

----

-161.15%-60.41M

174.53%136.04M

109.87%4.93M

-210.74%-44.02M

203.75%98.78M

103.02%49.55M

-260.83%-49.92M

29.83%39.76M

6.01%32.52M

1306.52%24.41M

41.11%31.04M

-9.70%30.62M

230.20%30.68M

-111.96%-2.02M

39.98%22.00M

193.08%33.91M

-10126.38%-23.56M

267.94%16.92M

793.35%15.71M

30.95%11.57M

-98.81%235.00K

--4.60M

176.45%1.76M

284.01%8.84M

--19.81M

----

---2.30M

-27.25%2.30M

----

11.45%3.16M

----

--2.84M

-Cambio en otros activos corrientes

----

160.62%13.85M

-212.18%-33.73M

-85.57%-6.11M

63.79%-4.78M

-478.50%-22.85M

-420.21%-10.80M

39.77%-3.29M

13.97%-13.21M

165.18%6.04M

21.76%3.37M

-82.63%-5.47M

-426.19%-15.35M

-261.66%-9.26M

201.76%2.77M

10.36%-2.99M

-33.01%-2.92M

-67.71%-2.56M

-7.76%-2.72M

-196.17%-3.34M

29.80%-2.19M

41.36%-1.53M

---2.53M

378.90%3.47M

-330.90%-3.12M

---2.60M

----

--725.00K

63.42%-725.00K

----

-699.19%-1.98M

----

---248.00K

-Cambio en otros pasivos corrientes

----

-50.29%11.11M

161.15%206.72M

-96.63%6.71M

868.42%80.64M

149.42%22.34M

73.84%79.16M

3305.50%199.46M

43.47%8.33M

173.44%8.96M

1596.57%45.54M

121.10%5.86M

57.03%5.80M

40.60%3.28M

29.79%2.68M

20.96%2.65M

52.29%3.70M

11.06%2.33M

-32.24%2.07M

-18.53%2.19M

-22.26%2.43M

9.38%2.10M

63.38%3.05M

34.33%2.69M

63.28%3.12M

8.00%1.92M

27.95%1.87M

8.46%2.00M

68.16%1.91M

--1.78M

179.16%1.46M

168.95%1.84M

48.05%1.14M

--523.00K

--686.00K

--768.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

54.20%367.00M

37.28%615.00M

52.16%423.00M

188.14%340.00M

138.00%238.00M

75.42%448.00M

229.84%278.00M

195.03%118.00M

286.71%100.00M

-12.46%255.38M

-611.41%-214.11M

-286.94%-124.17M

-139.47%-53.56M

18.90%291.74M

-57.86%41.87M

-59.79%66.42M

259.71%135.68M

363.94%245.37M

434.82%99.36M

616.41%165.19M

-448.98%-84.95M

471.33%52.89M

-1136.14%-29.68M

2600.87%23.06M

1398.35%24.34M

-51.27%9.26M

145.93%2.86M

89.59%-922.00K

-146.89%-1.88M

182.87%19.00M

-668.37%-6.24M

-259.60%-8.86M

510.53%4.00M

35.46%6.71M

594.30%1.10M

-16.85%5.55M

-83.48%655.00K

--4.96M

108.86%158.00K

336.70%6.67M

798.24%3.97M

---1.78M

---2.82M

---568.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-33.33%4.00M

100.00%4.00M

0.00%2.00M

-66.67%7.00M

-57.14%6.00M

-73.77%2.00M

-85.62%2.00M

67.34%21.00M

-12.17%14.00M

-70.65%7.62M

22.38%13.90M

51.87%12.55M

207.25%15.94M

308.67%25.98M

13.08%11.36M

-4.27%8.26M

-69.41%5.19M

-53.11%6.36M

-38.99%10.05M

-59.63%8.63M

54.28%16.96M

54.31%13.56M

98.42%16.47M

57.11%21.38M

1.29%10.99M

-27.53%8.79M

71.99%8.30M

262.20%13.61M

205.09%10.85M

35.50%12.12M

-19.26%4.83M

-54.56%3.76M

16.81%3.56M

23.02%8.95M

-11.22%5.98M

137.04%8.27M

-14.08%3.04M

--7.27M

0.24%6.73M

-13.51%3.49M

93.13%3.54M

--6.72M

--4.03M

--1.83M

Gastos de capital

-33.33%4.00M

100.00%4.00M

0.00%2.00M

-66.67%7.00M

-57.14%6.00M

-73.77%2.00M

-85.62%2.00M

67.34%21.00M

-12.17%14.00M

-70.65%7.62M

22.38%13.90M

51.87%12.55M

207.25%15.94M

308.67%25.98M

13.08%11.36M

-4.27%8.26M

-69.41%5.19M

-53.11%6.36M

-38.99%10.05M

-59.63%8.63M

54.28%16.96M

54.31%13.56M

98.42%16.47M

57.11%21.38M

1.29%10.99M

-27.53%8.79M

71.99%8.30M

262.20%13.61M

205.09%10.85M

35.50%12.12M

-19.26%4.83M

-54.56%3.76M

16.81%3.56M

23.02%8.95M

-11.22%5.98M

137.04%8.27M

-14.08%3.04M

--7.27M

0.24%6.73M

-13.51%3.49M

93.13%3.54M

--6.72M

--4.03M

--1.83M

Flujo de efectivo neto por disposición de activos fijos

-33.33%4.00M

100.00%4.00M

0.00%2.00M

-66.67%7.00M

-57.14%6.00M

-73.77%2.00M

-85.62%2.00M

67.34%21.00M

-12.17%14.00M

-70.65%7.62M

22.38%13.90M

51.87%12.55M

207.25%15.94M

308.67%25.98M

13.08%11.36M

-3.80%8.26M

-69.01%5.19M

-52.57%6.36M

-22.23%10.05M

-58.87%8.59M

75.25%16.74M

78.27%13.40M

142.63%12.92M

115.26%20.89M

76.73%9.55M

-30.29%7.52M

34.20%5.33M

265.15%9.70M

105.28%5.41M

27.08%10.79M

-24.12%3.97M

-63.81%2.66M

-3.02%2.63M

64.54%8.49M

-14.95%5.23M

172.43%7.34M

7.57%2.71M

--5.16M

-1.17%6.15M

-19.26%2.69M

59.34%2.52M

--6.22M

--3.34M

--1.58M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

-100.00%0.00

-91.31%43.00K

-84.79%219.00K

-87.85%154.00K

19.29%3.55M

-87.33%495.00K

-73.56%1.44M

-5.24%1.27M

246.74%2.98M

255.09%3.91M

489.50%5.45M

191.29%1.34M

14.71%858.00K

18.79%1.10M

180.00%924.00K

-78.29%459.00K

28.08%748.00K

16.77%926.00K

-67.65%330.00K

--2.11M

17.98%584.00K

14.10%793.00K

306.37%1.02M

--495.00K

--695.00K

--251.00K

Flujo de efectivo neto de transacciones comerciales

---56.00M

--0.00

---4.00M

---26.00M

100.00%0.00

--0.00

100.00%0.00

---31.00M

100.00%0.00

-3361.33%-1.72B

---30.01M

----

---9.83M

---49.80M

----

100.00%0.00

--0.00

100.00%0.00

-1513.85%-253.04M

--0.00

-81.85%-6.76M

---5.71M

---15.68M

--0.00

76.35%-3.72M

----

100.00%0.00

--0.00

-97.24%-15.72M

----

---6.14M

--0.00

---7.97M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

-3970.00%-387.00M

-645.07%-529.00M

44.04%-249.00M

-402.94%-171.00M

-96.66%10.00M

-140.96%-71.00M

-1003.55%-445.00M

-102.86%-34.00M

-35.79%299.00M

172.60%173.32M

-19.50%49.25M

490.08%1.19B

133.11%465.69M

109.72%63.58M

106.70%61.18M

58.10%-305.27M

-437.36%-1.41B

-139.19%-653.93M

-369.16%-913.34M

-394.83%-728.49M

2125.52%416.95M

-24.19%-273.40M

-932.30%-194.67M

661.10%247.09M

96.48%-20.59M

-2195.98%-220.14M

132.00%23.39M

107.40%32.47M

-4323.70%-585.40M

110.97%10.50M

28.08%-73.09M

-6975.41%-438.46M

153.85%13.86M

-2314.14%-95.77M

-317.43%-101.63M

84.19%-6.20M

-648.10%-25.74M

---3.97M

-20.76%-24.35M

---39.19M

--4.70M

---20.16M

--0.00

Flujo de efectivo neto de otras actividades de inversión

-460.00%-168.00M

-684.62%-102.00M

-35.22%-215.00M

44.12%-114.00M

83.61%-30.00M

91.81%-13.00M

---159.00M

---204.00M

---183.00M

-407.25%-158.68M

----

---31.28M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-2192.59%-619.00M

-91.04%-661.00M

21.78%-474.00M

-55.31%-424.00M

-42.11%-27.00M

-17443.36%-346.00M

65.35%-606.00M

-126.44%-273.00M

-352.92%-19.00M

117.86%2.00M

-626.67%-1.75B

302.91%1.03B

99.74%-4.20M

98.31%-11.17M

74.22%-240.67M

30.97%-508.85M

-504.60%-1.62B

-22.46%-661.28M

-342.09%-933.44M

-436.66%-737.12M

1172.60%400.00M

-120.76%-539.99M

-1499.22%-211.14M

1346.26%218.95M

93.75%-37.29M

-15008.40%-244.60M

119.37%15.09M

103.31%15.14M

-5887.22%-596.26M

98.54%-1.62M

27.59%-77.92M

-1941.27%-457.94M

135.79%10.30M

-886.39%-110.86M

-246.24%-107.61M

47.43%-22.43M

-2598.61%-28.78M

---11.24M

-15.63%-31.08M

-958.12%-42.67M

162.78%1.15M

---26.88M

---4.03M

---1.83M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

1866.67%59.00M

188.24%49.00M

-45.45%6.00M

-88.46%3.00M

-50.00%3.00M

170.18%17.00M

221.64%11.00M

1576.34%26.00M

-4.55%6.00M

-82.59%6.29M

-88.27%3.42M

-92.38%1.55M

-99.60%6.29M

74.36%36.15M

-98.57%29.15M

-98.62%20.36M

7951.13%1.56B

87.87%20.73M

192.12%2.04B

9400.98%1.48B

61.14%19.43M

-97.26%11.04M

11276.02%697.69M

58.11%15.57M

-98.15%12.06M

9327.35%402.93M

71.89%6.13M

-98.25%9.85M

21822.08%653.28M

358.58%4.27M

-98.42%3.57M

56985.93%564.01M

253.08%2.98M

-31.62%932.00K

434171.15%225.82M

-99.28%988.00K

1434.55%844.00K

--1.36M

36.84%52.00K

13638400.00%136.38M

-27.63%55.00K

--38.00K

--1.00K

--76.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

-100.00%0.00

----

--0.00

--907.95M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--1.54B

--0.00

62.45%1.12B

--1.46B

----

-100.00%0.00

--688.01M

--0.00

-100.00%0.00

--394.70M

--0.00

-100.00%0.00

--646.98M

--0.00

-100.00%0.00

--560.06M

----

--0.00

--224.42M

----

Procedimientos de la opción de stock ejercida por los empleados

1866.67%59.00M

188.24%49.00M

-45.45%6.00M

-88.46%3.00M

-50.00%3.00M

170.18%17.00M

221.64%11.00M

1576.34%26.00M

-4.55%6.00M

-82.59%6.29M

-88.27%3.42M

-92.38%1.55M

-72.58%6.29M

74.36%36.15M

133.59%29.15M

12.09%20.36M

18.01%22.93M

87.87%20.73M

28.98%12.48M

16.70%18.17M

61.14%19.43M

34.24%11.04M

57.79%9.68M

58.11%15.57M

91.55%12.06M

92.35%8.22M

71.89%6.13M

149.14%9.85M

111.21%6.29M

358.58%4.27M

155.22%3.57M

300.00%3.95M

253.08%2.98M

-31.62%932.00K

1715.58%1.40M

806.42%988.00K

1434.55%844.00K

--1.36M

102.63%77.00K

10800.00%109.00K

-27.63%55.00K

--38.00K

--1.00K

--76.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

1866.67%59.00M

188.24%49.00M

-45.45%6.00M

-88.46%3.00M

-50.00%3.00M

170.18%17.00M

221.64%11.00M

1576.34%26.00M

-4.55%6.00M

-82.59%6.29M

-88.27%3.42M

-92.38%1.55M

-99.60%6.29M

74.36%36.15M

-98.57%29.15M

-98.62%20.36M

7951.13%1.56B

87.87%20.73M

192.12%2.04B

9400.98%1.48B

61.14%19.43M

-97.26%11.04M

11276.02%697.69M

58.11%15.57M

-98.15%12.06M

9327.35%402.93M

71.89%6.13M

-98.25%9.85M

21822.08%653.28M

358.58%4.27M

-98.42%3.57M

56985.93%564.01M

253.08%2.98M

-31.62%932.00K

434171.15%225.82M

-99.28%988.00K

1434.55%844.00K

--1.36M

36.84%52.00K

13638400.00%136.38M

-27.63%55.00K

--38.00K

--1.00K

--76.00K

Flujo de efectivo neto

Saldo de efectivo inicial

6.02%1.50B

17.09%1.51B

-4.35%1.54B

-6.62%1.62B

-14.31%1.41B

-6.62%1.29B

-51.92%1.61B

-29.11%1.74B

-34.12%1.65B

-37.06%1.38B

41.70%3.35B

-11.99%2.45B

-7.42%2.50B

-29.14%2.19B

25.62%2.36B

187.36%2.79B

315.99%2.70B

174.77%3.09B

181.37%1.88B

136.17%969.36M

58.25%649.92M

361.97%1.12B

204.36%668.99M

108.80%410.45M

189.87%410.68M

103.11%243.42M

10.23%219.80M

94.12%196.58M

68.64%141.68M

-36.03%119.85M

192.63%199.40M

20.75%101.27M

-23.67%84.01M

62.48%187.36M

-53.54%68.14M

81.73%83.86M

162.37%110.07M

--115.31M

97.56%146.67M

-42.92%46.15M

-49.77%41.95M

--74.24M

--80.85M

--83.53M

Cambios en el flujo de efectivo del período actual

-190.00%-189.00M

-107.14%-9.00M

89.51%-34.00M

35.43%-82.00M

135.96%210.00M

-53.52%126.00M

83.57%-324.00M

-114.12%-127.00M

272.99%89.00M

-13.50%271.08M

-1026.79%-1.97B

313.65%899.24M

-162.76%-51.45M

181.13%313.38M

-114.50%-175.06M

-146.10%-420.90M

-74.34%81.97M

18.61%-386.29M

165.08%1.21B

253.13%913.00M

134887.76%319.45M

-383.75%-474.61M

1828.62%455.54M

1013.31%258.54M

-100.43%-237.00K

666.27%167.26M

129.69%23.62M

-76.33%23.22M

218.17%54.90M

121.12%21.83M

-166.72%-79.55M

724.07%98.13M

165.84%17.25M

-1870.39%-103.35M

480.25%119.22M

-115.64%-15.72M

-724.70%-26.21M

---5.25M

-8.59%-31.35M

1619.58%100.52M

256.76%4.20M

---28.87M

---6.62M

---2.68M

Efecto de los cambios del tipo de cambio

200.00%4.00M

-271.43%-12.00M

257.14%11.00M

-150.00%-1.00M

-300.00%-4.00M

-5.47%7.00M

46.00%-7.00M

118.76%2.00M

8990.91%2.00M

321.57%7.41M

-139.83%-12.96M

-1015.19%-10.66M

-96.19%22.00K

-137.57%-3.34M

-253.16%-5.41M

-79.97%1.17M

103.84%577.00K

512.67%8.90M

364.54%3.53M

500.21%5.82M

-2393.13%-15.02M

560.95%1.45M

-185.65%-1.33M

215.36%969.00K

367.35%655.00K

-276.97%-315.00K

-145.12%-467.00K

-191.70%-840.00K

-807.41%-245.00K

232.84%178.00K

1250.00%1.03M

432.56%916.00K

-102.50%-27.00K

58.90%-134.00K

81.40%-90.00K

28.36%172.00K

210.33%1.08M

---326.00K

-94.38%-484.00K

-43.46%134.00K

-180.23%-978.00K

---249.00K

--237.00K

---349.00K

Saldo de efectivo final

-19.35%1.31B

6.02%1.50B

17.09%1.51B

-4.35%1.54B

-6.62%1.62B

-14.33%1.41B

-6.62%1.29B

-51.92%1.61B

-29.11%1.74B

-34.11%1.65B

-37.06%1.38B

41.70%3.35B

-11.99%2.45B

-7.42%2.50B

-29.14%2.19B

25.62%2.36B

187.36%2.79B

315.99%2.70B

174.77%3.09B

181.37%1.88B

136.17%969.36M

58.25%649.92M

361.97%1.12B

204.36%668.99M

108.80%410.45M

189.87%410.68M

103.11%243.42M

10.23%219.80M

94.12%196.58M

68.64%141.68M

-36.03%119.85M

192.63%199.40M

20.75%101.27M

-23.67%84.01M

62.48%187.36M

-53.54%68.14M

81.73%83.86M

--110.07M

154.19%115.31M

97.56%146.67M

-42.92%46.15M

--45.37M

--74.24M

--80.85M

Flujo de caja libre

56.47%363.00M

37.00%611.00M

52.54%421.00M

243.30%333.00M

169.77%232.00M

80.01%446.00M

221.05%276.00M

170.95%97.00M

223.74%86.00M

-6.77%247.76M

-847.48%-228.01M

-335.08%-136.72M

-153.26%-69.50M

11.19%265.77M

-65.84%30.50M

-62.85%58.16M

228.04%130.50M

507.67%239.01M

293.54%89.31M

9230.04%156.56M

-863.29%-101.91M

8233.05%39.33M

-748.86%-46.14M

111.55%1.68M

204.91%13.35M

-93.13%472.00K

50.85%-5.44M

-15.18%-14.53M

-2979.41%-12.73M

408.07%6.87M

-126.66%-11.06M

-364.13%-12.62M

118.49%442.00K

3.63%-2.23M

25.77%-4.88M

-185.28%-2.72M

-666.35%-2.39M

---2.31M

22.66%-6.57M

146.51%3.19M

117.56%422.00K

---8.50M

---6.85M

---2.40M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

