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Siebert Financial Corp

SIEB

3.910USD

+0.210+5.68%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

157.80MCap. mercado

8.64P/E TTM



Siebert Financial Corp

3.910

+0.210+5.68%

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

26.63%-34.46M

-1.55%63.16M

121.71%4.21M

144.74%4.72M

-20.38%-46.97M

1487.26%64.16M

23.43%-19.40M

-125.87%-10.55M

11.51%-39.01M

2016.23%4.04M

-34.65%-25.34M

183.49%40.77M

-550.48%-44.09M

-99.68%191.00K

-423.95%-18.82M

-47.04%14.38M

188.70%9.79M

92.15%60.37M

-48.31%5.81M

356.19%27.15M

144.01%3.39M

9140.00%31.42M

651.14%11.24M

-876.48%-10.60M

-562.58%-7.70M

-44.89%340.00K

44.82%1.50M

405.56%1.36M

455.77%1.67M

379.19%617.00K

202.48%1.03M

134.79%270.00K

62.74%-468.00K

65.03%-221.00K

-170.89%-1.01M

24.00%-776.00K

-8.18%-1.26M

60.33%-632.00K

126.25%1.42M

-127.90%-1.02M

-9.22%-1.16M

46.62%-1.59M

-813.49%-5.42M

-157.44%-448.00K

-643.36%-1.06M

-61.04%-2.98M

3.58%-593.00K

-10.34%780.00K

65.63%-143.00K

---1.85M

---615.00K

--870.00K

---416.00K

Ingresos netos por operaciones continuas

134.91%8.66M

302.69%1.73M

39.06%3.83M

48.35%4.05M

14.68%3.69M

74.64%-856.00K

185.40%2.76M

433.86%2.73M

394.41%3.21M

-835.29%-3.38M

11.03%966.00K

-64.24%511.00K

-148.00%-1.09M

-50.05%459.00K

49.74%870.00K

186.37%1.43M

133.09%2.27M

371.89%919.00K

-54.29%581.00K

-53.75%499.00K

-20.26%976.00K

-106.32%-338.00K

-59.25%1.27M

-40.02%1.08M

-27.70%1.22M

631.01%5.35M

211.59%3.12M

391.53%1.80M

2818.97%1.69M

122.81%732.00K

187.81%1.00M

150.27%366.00K

111.58%58.00K

-1504.50%-3.21M

-56.59%-1.14M

-78.87%-728.00K

67.34%-501.00K

-121.10%-200.00K

50.00%-728.00K

93.30%-407.00K

-5578.57%-1.53M

161.32%948.00K

11.44%-1.46M

-349.15%-6.08M

102.05%28.00K

-367.07%-1.55M

-80.26%-1.64M

-402.68%-1.35M

-319.04%-1.37M

---331.00K

---912.00K

--447.00K

--625.00K

Pérdidas de ganancias operativas

62.75%415.00K

-66.33%439.00K

32.08%350.00K

28.74%336.00K

34.21%255.00K

454.89%1.30M

10.42%265.00K

0.00%261.00K

-26.64%190.00K

-27.69%235.00K

-77.21%240.00K

-30.21%261.00K

-33.93%259.00K

-12.87%325.00K

186.14%1.05M

-0.80%374.00K

-12.50%392.00K

19.17%373.00K

50.82%368.00K

50.20%377.00K

130.93%448.00K

490.57%313.00K

495.12%244.00K

865.38%251.00K

708.33%194.00K

112.00%53.00K

115.79%41.00K

4.00%26.00K

-47.83%24.00K

-65.28%25.00K

-72.46%19.00K

-63.24%25.00K

-32.35%46.00K

2.86%72.00K

-5.48%69.00K

-4.23%68.00K

-2.86%68.00K

--70.00K

-29.81%73.00K

-27.55%71.00K

-14.63%70.00K

----

215.15%104.00K

206.25%98.00K

164.52%82.00K

0.00%34.00K

6.45%33.00K

-70.91%32.00K

-71.56%31.00K

--34.00K

--31.00K

--110.00K

--109.00K

Impuesto diferido

102.34%777.00K

112.40%124.00K

-55.78%130.00K

27.64%448.00K

54.84%384.00K

-57.98%-1.00M

320.00%294.00K

880.00%351.00K

627.66%248.00K

-426.29%-633.00K

25.00%70.00K

-144.12%-45.00K

-127.49%-47.00K

-41.39%194.00K

165.88%56.00K

275.86%102.00K

-41.24%171.00K

281.87%331.00K

-174.19%-85.00K

-109.46%-58.00K

223.33%291.00K

95.65%-182.00K

97.77%-31.00K

--613.00K

--90.00K

---4.18M

---1.39M

----

Otros artículos no monetarios

-126.67%-4.00K

-99.68%17.00K

102.45%18.00K

32.00%-17.00K

171.43%15.00K

33293.75%5.31M

-2836.00%-734.00K

3.85%-25.00K

8.70%-21.00K

15.79%-16.00K

-155.56%-25.00K

-148.15%-26.00K

66.18%-23.00K

58.70%-19.00K

446.15%45.00K

258.82%54.00K

-58.14%-68.00K

-137.10%-46.00K

-192.86%-13.00K

-172.34%-34.00K

-115.75%-43.00K

--124.00K

--14.00K

--47.00K

--273.00K

----

---92.00K

--92.00K

----

486.22%2.00M

----

118.56%341.00K

----

--28.00K

----

-712.33%-1.84M

----

6.01%300.00K

185.71%6.00K

----

--283.00K

---7.00K

--466.00K

----

Cambio en el capital de trabajo

12.62%-44.91M

2.37%60.81M

98.06%-427.00K

98.55%-215.00K

-20.64%-51.40M

2016.07%59.40M

18.49%-21.98M

-136.99%-14.82M

0.87%-42.61M

570.97%2.81M

-29.41%-26.97M

222.67%40.08M

-712.57%-42.98M

-101.01%-596.00K

-520.40%-20.84M

-52.90%12.42M

308.44%7.02M

86.63%58.79M

-49.10%4.96M

309.47%26.37M

118.12%1.72M

3675.37%31.50M

3693.73%9.74M

-2636.74%-12.59M

-18136.54%-9.48M

-529.29%-881.00K

-358.10%-271.00K

-115.96%-460.00K

90.91%-52.00K

-116.91%-140.00K

66.67%105.00K

-83.62%-213.00K

30.50%-572.00K

309.09%828.00K

-96.92%63.00K

-142.34%-116.00K

-86.62%-823.00K

50.99%-396.00K

145.82%2.05M

-94.72%274.00K

1.34%-441.00K

46.42%-808.00K

-354.56%-4.46M

793.29%5.19M

-204.44%-447.00K

23.18%-1.51M

248.02%1.75M

-3.97%581.00K

132.77%428.00K

---1.96M

--504.00K

--605.00K

---1.31M

-Cambio en cuentas por cobrar

130.55%2.37M

-36.80%-4.35M

120.18%2.55M

122.99%1.25M

-691.74%-7.77M

-125.32%-3.18M

-509.88%-12.65M

-122.63%-5.44M

-147.32%-981.00K

240.86%12.55M

-279.97%-2.08M

565.57%24.03M

-80.81%2.07M

120.30%3.68M

110.94%1.15M

133.81%3.61M

-31.51%10.80M

-292.61%-18.13M

-103.93%-10.54M

-102.31%-10.68M

414.87%15.78M

7945.83%9.41M

-617.78%-5.17M

-6309.41%-5.28M

-480.53%-5.01M

79.27%-120.00K

-252.94%-720.00K

152.15%85.00K

-579.53%-863.00K

-1019.05%-579.00K

-25.15%-204.00K

-101.23%-163.00K

-4.96%-127.00K

310.00%63.00K

-211.64%-163.00K

-44.64%-81.00K

-363.04%-121.00K

-36.36%-30.00K

-41.37%146.00K

84.36%-56.00K

-86.27%46.00K

71.05%-22.00K

501.61%249.00K

-416.81%-358.00K

-60.26%335.00K

81.95%-76.00K

0.00%-62.00K

-36.87%113.00K

243.86%843.00K

---421.00K

---62.00K

--179.00K

---586.00K

-Cambio en gastos prepago

-89.94%-623.00K

1122.78%808.00K

-100.29%-4.00K

-69.58%-1.34M

58.43%-328.00K

-116.19%-79.00K

20.91%1.39M

-192.93%-789.00K

62.59%-789.00K

-20.91%488.00K

321.62%1.15M

1829.55%849.00K

-442.93%-2.11M

144.32%617.00K

-19.08%-518.00K

104.59%44.00K

1297.73%615.00K

-1438.46%-1.39M

-226.09%-435.00K

-4890.00%-958.00K

122.22%44.00K

210.64%104.00K

516.07%345.00K

140.82%20.00K

-32.89%-198.00K

-178.33%-94.00K

176.71%56.00K

-140.16%-49.00K

-144.26%-149.00K

118.18%120.00K

-159.35%-73.00K

-3.17%122.00K

-408.33%-61.00K

140.44%55.00K

18.27%123.00K

4.13%126.00K

-140.00%-12.00K

29.17%-136.00K

-29.73%104.00K

49.38%121.00K

-25.00%-5.00K

-262.26%-192.00K

21.31%148.00K

-36.72%81.00K

91.67%-4.00K

78.88%-53.00K

-5.43%122.00K

-15.79%128.00K

53.40%-48.00K

---251.00K

--129.00K

--152.00K

---103.00K

-Cambio en los gastos pagaderos y acumulados

-135.04%-430.00K

117.97%83.00K

-11.58%1.05M

-1657.14%-763.00K

247.59%1.23M

-170.64%-462.00K

216.52%1.19M

117.50%49.00K

167.75%353.00K

248.30%654.00K

-627.32%-1.02M

-245.08%-280.00K

-1032.61%-521.00K

-143.11%-441.00K

25.97%194.00K

438.60%193.00K

-121.50%-46.00K

382.60%1.02M

305.26%154.00K

-161.29%-57.00K

178.10%214.00K

-483.87%-362.00K

-54.22%38.00K

120.85%93.00K

-148.67%-274.00K

-192.54%-62.00K

-49.70%83.00K

-1091.11%-446.00K

218.28%563.00K

-40.71%67.00K

25.00%165.00K

125.28%45.00K

21.45%-476.00K

162.43%113.00K

-64.32%132.00K

-194.18%-178.00K

-34.07%-606.00K

66.42%-181.00K

107.67%370.00K

-96.55%189.00K

43.99%-452.00K

58.57%-539.00K

-384.71%-4.82M

1494.19%5.48M

-176.37%-807.00K

-0.77%-1.30M

287.64%1.69M

25.55%344.00K

51.58%-292.00K

---1.29M

--437.00K

--274.00K

---603.00K

-Cambio en otros activos corrientes

----

100.00%0.00

----

--125.00K

---125.00K

----

--1.53M

----

-Cambio en otros pasivos corrientes

-98.72%-779.00K

-282.96%-1.30M

114.44%106.00K

-135.28%-807.00K

-34.71%-392.00K

-34.01%710.00K

-11.04%-734.00K

-528.75%-343.00K

-442.35%-291.00K

-69.17%1.08M

-208.88%-661.00K

105.60%80.00K

106.44%85.00K

46.27%3.49M

37.06%-214.00K

-121.05%-1.43M

-519.25%-1.32M

6727.78%2.39M

94.13%-340.00K

-115.37%-646.00K

-111.15%-213.00K

---36.00K

---5.79M

--4.20M

--1.91M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

26.63%-34.46M

-1.55%63.16M

121.71%4.21M

144.74%4.72M

-20.38%-46.97M

1487.26%64.16M

23.43%-19.40M

-125.87%-10.55M

11.51%-39.01M

2016.23%4.04M

-34.65%-25.34M

183.49%40.77M

-550.48%-44.09M

-99.68%191.00K

-423.95%-18.82M

-47.04%14.38M

188.70%9.79M

92.15%60.37M

-48.31%5.81M

356.19%27.15M

144.01%3.39M

9140.00%31.42M

651.14%11.24M

-876.48%-10.60M

-562.58%-7.70M

-44.89%340.00K

44.82%1.50M

405.56%1.36M

455.77%1.67M

379.19%617.00K

202.48%1.03M

134.79%270.00K

62.74%-468.00K

65.03%-221.00K

-170.89%-1.01M

24.00%-776.00K

-8.18%-1.26M

60.33%-632.00K

126.25%1.42M

-127.90%-1.02M

-9.22%-1.16M

46.62%-1.59M

-813.49%-5.42M

-157.44%-448.00K

-643.36%-1.06M

-61.04%-2.98M

3.58%-593.00K

-10.34%780.00K

65.63%-143.00K

---1.85M

---615.00K

--870.00K

---416.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

10.83%1.00M

33.49%841.00K

489.60%1.02M

861.59%1.05M

100.22%905.00K

10.53%630.00K

-32.42%173.00K

-189.03%-138.00K

239.85%452.00K

-91.82%570.00K

98.45%256.00K

-13.89%155.00K

-23.56%133.00K

9072.37%6.97M

122.41%129.00K

93.55%180.00K

-4.92%174.00K

-98.20%76.00K

-89.16%58.00K

-74.73%93.00K

-81.06%183.00K

835.18%4.23M

-36.39%535.00K

484.13%368.00K

2000.00%966.00K

574.63%452.00K

925.61%841.00K

18.87%63.00K

-78.60%46.00K

6600.00%67.00K

1071.43%82.00K

341.67%53.00K

1094.44%215.00K

--1.00K

-65.00%7.00K

200.00%12.00K

5.88%18.00K

-100.00%0.00

-61.54%20.00K

-92.98%4.00K

-56.41%17.00K

-92.77%6.00K

-86.56%52.00K

470.00%57.00K

-2.50%39.00K

53.70%83.00K

1742.86%387.00K

-69.70%10.00K

-74.03%40.00K

--54.00K

--21.00K

--33.00K

--154.00K

Gastos de capital

10.83%1.00M

29.78%841.00K

1058.38%2.00M

2740.54%1.05M

100.22%905.00K

13.68%648.00K

-32.42%173.00K

-76.13%37.00K

239.85%452.00K

-91.82%570.00K

98.45%256.00K

-13.89%155.00K

-23.56%133.00K

9072.37%6.97M

122.41%129.00K

93.55%180.00K

-4.92%174.00K

-98.20%76.00K

-89.16%58.00K

-74.73%93.00K

-81.06%183.00K

835.18%4.23M

-36.39%535.00K

484.13%368.00K

2000.00%966.00K

574.63%452.00K

925.61%841.00K

18.87%63.00K

-78.60%46.00K

6600.00%67.00K

1071.43%82.00K

341.67%53.00K

1094.44%215.00K

--1.00K

-65.00%7.00K

200.00%12.00K

5.88%18.00K

-100.00%0.00

-61.54%20.00K

-92.98%4.00K

-56.41%17.00K

-92.77%6.00K

-86.56%52.00K

470.00%57.00K

-2.50%39.00K

53.70%83.00K

1742.86%387.00K

-69.70%10.00K

-74.03%40.00K

--54.00K

--21.00K

--33.00K

--154.00K

Flujo de efectivo neto por disposición de activos fijos

125.00%63.00K

961.11%155.00K

-862.79%-984.00K

605.41%261.00K

-62.67%28.00K

-115.13%-18.00K

84.29%129.00K

-2.63%37.00K

31.58%75.00K

-98.26%119.00K

-7.89%70.00K

-56.82%38.00K

-48.18%57.00K

52492.31%6.84M

--76.00K

--88.00K

--110.00K

-94.27%13.00K

-100.00%0.00

4440.00%227.00K

-62.58%61.00K

126.98%143.00K

1158.70%579.00K

-92.54%5.00K

98.78%163.00K

18.87%63.00K

-78.60%46.00K

6600.00%67.00K

1071.43%82.00K

341.67%53.00K

1094.44%215.00K

--1.00K

-65.00%7.00K

200.00%12.00K

5.88%18.00K

-100.00%0.00

-61.54%20.00K

-92.98%4.00K

-56.41%17.00K

-92.77%6.00K

-86.56%52.00K

470.00%57.00K

-2.50%39.00K

53.70%83.00K

1742.86%387.00K

-69.70%10.00K

-74.03%40.00K

--54.00K

--21.00K

--33.00K

--154.00K

Flujo de efectivo neto por transacciones con activos intangibles

7.18%940.00K

5.86%686.00K

4454.55%2.00M

551.43%790.00K

132.63%877.00K

43.68%648.00K

-76.34%44.00K

-249.57%-175.00K

396.05%377.00K

236.57%451.00K

250.94%186.00K

27.17%117.00K

18.75%76.00K

112.70%134.00K

-8.62%53.00K

-1.08%92.00K

-65.03%64.00K

-98.42%63.00K

-87.76%58.00K

-58.67%93.00K

-52.71%183.00K

794.85%4.00M

-30.09%474.00K

--225.00K

--387.00K

--447.00K

--678.00K

----

Flujo de efectivo neto de transacciones comerciales

----

---1.12M

----

--152.00K

----

Flujo de efectivo neto de productos de inversión

----

--0.00

100.00%0.00

--0.00

---850.00K

----

--4.00M

----

Flujo de efectivo neto de otras actividades de inversión

83.18%-144.00K

36.42%-192.00K

-280.67%-1.14M

85.45%-40.00K

-51.50%-856.00K

-224.73%-302.00K

-1.35%-300.00K

14.06%-275.00K

-104.71%-565.00K

---93.00K

---296.00K

---320.00K

---276.00K

----

--2.00M

---2.00M

----

--0.00

-100.00%0.00

----

-100.00%0.00

24550.00%493.00K

-63.24%25.00K

233.93%75.00K

-98.33%2.00K

101.52%2.00K

-33.98%68.00K

-55.56%-56.00K

3900.00%120.00K

-91.30%-132.00K

390.48%103.00K

-228.57%-36.00K

-85.71%3.00K

-50.00%-69.00K

--21.00K

--28.00K

--21.00K

---46.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

34.87%-1.15M

-10.84%-1.03M

-357.08%-2.16M

-696.35%-1.09M

-73.16%-1.76M

-61.81%-932.00K

14.31%-473.00K

32.51%-137.00K

-99.80%-1.02M

91.81%-576.00K

-327.91%-552.00K

-12.78%-203.00K

50.29%-509.00K

-9156.58%-7.04M

-122.41%-129.00K

-93.55%-180.00K

-459.56%-1.02M

96.34%-76.00K

97.71%-58.00K

74.73%-93.00K

81.06%-183.00K

-359.07%-2.08M

-201.43%-2.54M

-484.13%-368.00K

-2000.00%-966.00K

-574.63%-452.00K

-925.61%-841.00K

-18.87%-63.00K

78.60%-46.00K

-6600.00%-67.00K

-1071.43%-82.00K

-341.67%-53.00K

-145.26%-215.00K

-100.02%-1.00K

-112.73%-7.00K

-500.00%-12.00K

3266.67%475.00K

6391.94%4.03M

150.93%55.00K

-103.17%-2.00K

91.23%-15.00K

210.00%62.00K

74.47%-108.00K

1000.00%63.00K

-56.88%-171.00K

160.61%20.00K

-6142.86%-423.00K

41.67%-7.00K

45.50%-109.00K

---33.00K

--7.00K

---12.00K

---200.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-101.21%-58.00K

-5.00%-21.00K

-136.14%-4.82M

1917.11%4.78M

99.38%-20.00K

91.97%-20.00K

1612.81%13.34M

-392.22%-263.00K

-156.02%-3.25M

44.67%-249.00K

-254.22%-882.00K

136.14%90.00K

2429.72%5.80M

-115.50%-450.00K

---249.00K

-25000.00%-249.00K

353.04%2.90M

100.00%0.00

--1.00K

--641.00K

---1.00K

---3.49M

----

100.00%0.00

----

---3.88M

----

--0.00

----

--0.00

100.00%0.00

-200.00%-3.00K

-166.67%-16.00K

---1.00K

---5.00K

---1.00K

---6.00K

Flujo de efectivo neto por emisión/amortización de deuda

-100.48%-23.00K

-5.00%-21.00K

-98.35%-4.82M

1917.11%4.78M

99.38%-20.00K

91.97%-20.00K

-175.62%-2.43M

64.93%-263.00K

-156.02%-3.25M

44.67%-249.00K

-254.22%-882.00K

-201.20%-750.00K

653.00%5.80M

-115.50%-450.00K

---249.00K

---1.05M

45.20%2.90M

----

--0.00

--2.00M

----

--610.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

--17.36M

----

-100.00%0.00

100.00%0.00

--1.00K

--241.00K

---1.00K

---3.49M

----

--0.00

----

--0.00

100.00%0.00

-200.00%-3.00K

-166.67%-16.00K

---1.00K

---5.00K

---1.00K

---6.00K

Pagos de dividendos en efectivo

--35.00K

----

--4.49M

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

--0.00

---1.59M

-100.00%0.00

--0.00

--840.00K

----

--800.00K

----

--0.00

---1.60M

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-101.21%-58.00K

-5.00%-21.00K

-136.14%-4.82M

1917.11%4.78M

99.38%-20.00K

91.97%-20.00K

1612.81%13.34M

-392.22%-263.00K

-156.02%-3.25M

44.67%-249.00K

-254.22%-882.00K

136.14%90.00K

2429.72%5.80M

-115.50%-450.00K

---249.00K

-25000.00%-249.00K

353.04%2.90M

100.00%0.00

--1.00K

--641.00K

---1.00K

---3.49M

----

100.00%0.00

----

---3.88M

----

--0.00

----

--0.00

100.00%0.00

-200.00%-3.00K

-166.67%-16.00K

---1.00K

---5.00K

---1.00K

---6.00K

Flujo de efectivo neto

Saldo de efectivo inicial

2.38%168.46M

4.95%106.35M

-16.16%219.84M

-14.84%221.03M

-45.12%164.54M

-66.18%101.33M

-19.51%262.20M

-9.27%259.54M

-9.30%299.84M

-9.65%299.62M

-7.20%325.76M

-15.13%286.08M

0.62%330.58M

23.50%331.63M

35.08%351.02M

44.79%337.07M

16221.71%328.56M

34.09%268.52M

36.12%259.86M

15.32%232.80M

-88.85%2.01M

2627.86%200.25M

2755.35%190.91M

3649.57%201.88M

379.50%18.05M

128.34%7.34M

195.32%6.69M

163.02%5.38M

37.91%3.77M

-52.97%3.21M

-71.16%2.26M

-76.31%2.05M

-71.02%2.73M

13.42%6.84M

72.55%7.85M

55.02%8.64M

39.58%9.42M

-27.21%6.03M

-67.04%4.55M

-60.73%5.57M

-56.24%6.75M

-54.97%8.28M

-28.85%13.80M

-23.85%14.19M

-18.40%15.42M

-11.55%18.39M

-9.34%19.40M

-9.30%18.63M

-10.70%18.90M

--20.79M

--21.40M

--20.55M

--21.17M

Cambios en el flujo de efectivo del período actual

18.84%-35.67M

-1.73%62.11M

110.20%2.03M

-144.90%-1.19M

-9.07%-43.95M

29161.57%63.20M

23.89%-19.89M

-93.30%2.66M

9.47%-40.29M

120.71%216.00K

-34.76%-26.14M

184.43%39.68M

-622.75%-44.51M

-101.74%-1.04M

-324.10%-19.39M

-48.45%13.95M

165.48%8.51M

104.62%60.04M

-7.37%8.65M

346.73%27.06M

126.37%3.21M

26298.21%29.34M

1326.41%9.34M

-942.40%-10.97M

-851.14%-12.16M

-120.36%-112.00K

-31.13%655.00K

500.00%1.30M

337.04%1.62M

113.40%550.00K

193.69%951.00K

127.54%217.00K

12.55%-683.00K

-221.01%-4.11M

-168.72%-1.01M

22.97%-788.00K

33.59%-781.00K

321.62%3.39M

126.73%1.48M

-165.71%-1.02M

4.70%-1.18M

48.35%-1.53M

-443.80%-5.53M

-150.00%-385.00K

-360.45%-1.23M

-57.07%-2.96M

-65.74%-1.02M

-10.15%770.00K

56.91%-268.00K

---1.89M

---613.00K

--857.00K

---622.00K

Saldo de efectivo final

10.12%132.79M

2.38%168.46M

-8.44%221.86M

-16.16%219.84M

-53.54%120.59M

-45.12%164.54M

-19.13%242.31M

-19.51%262.20M

-9.27%259.54M

-9.30%299.84M

-9.65%299.62M

-7.20%325.76M

-15.13%286.08M

0.62%330.58M

23.50%331.63M

35.08%351.02M

6357.28%337.07M

43.10%328.56M

34.09%268.52M

36.12%259.86M

-11.41%5.22M

3076.01%229.59M

2627.86%200.25M

2755.35%190.91M

9.44%5.89M

92.01%7.23M

128.34%7.34M

195.32%6.69M

163.02%5.38M

37.91%3.77M

-52.97%3.21M

-71.16%2.26M

-76.31%2.05M

-71.02%2.73M

13.42%6.84M

72.55%7.85M

55.02%8.64M

39.58%9.42M

-27.21%6.03M

-67.04%4.55M

-60.73%5.57M

-56.24%6.75M

-54.97%8.28M

-28.85%13.80M

-23.85%14.19M

-18.40%15.42M

-11.55%18.39M

-9.34%19.40M

-9.30%18.63M

--18.90M

--20.79M

--21.40M

--20.55M

Flujo de caja libre

25.92%-35.46M

-1.87%62.32M

111.28%2.21M

134.66%3.67M

-21.30%-47.87M

1729.18%63.51M

23.52%-19.57M

-126.06%-10.58M

10.75%-39.47M

151.21%3.47M

-35.09%-25.59M

185.99%40.61M

-560.01%-44.22M

-111.25%-6.78M

-429.46%-18.94M

-47.53%14.20M

199.75%9.61M

121.74%60.29M

-46.27%5.75M

346.75%27.06M

137.00%3.21M

24375.89%27.19M

1533.89%10.70M

-942.32%-10.97M

-635.39%-8.67M

-120.36%-112.00K

-31.13%655.00K

500.00%1.30M

337.04%1.62M

347.75%550.00K

193.69%951.00K

127.54%217.00K

46.39%-683.00K

64.87%-222.00K

-172.40%-1.01M

23.12%-788.00K

-8.15%-1.27M

60.48%-632.00K

125.64%1.40M

-102.97%-1.02M

-6.90%-1.18M

47.86%-1.60M

-458.06%-5.47M

-165.58%-505.00K

-502.19%-1.10M

-60.83%-3.07M

-54.09%-980.00K

-8.00%770.00K

67.89%-183.00K

---1.91M

---636.00K

--837.00K

---570.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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