









Mercado
/
Acciones
/
nasdaq-sint
/

SINTX Technologies Inc

SINT

2.755USD

+0.355+14.79%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

6.85MCap. mercado

PérdidaP/E TTM



SINTX Technologies Inc

2.755

+0.355+14.79%

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

52.40%-1.30M

64.07%-1.12M

11.87%-2.57M

30.78%-2.21M

43.89%-2.73M

-50.17%-3.13M

-18.63%-2.92M

-25.89%-3.20M

-53.18%-4.87M

12.66%-2.08M

-2.08%-2.46M

-8.31%-2.54M

-6.28%-3.18M

-15.95%-2.38M

-13.75%-2.41M

-52.40%-2.35M

11.95%-2.99M

2.65%-2.06M

-36.93%-2.12M

5.75%-1.54M

-100.00%-3.40M

-33.57%-2.11M

14.68%-1.55M

49.51%-1.63M

26.00%-1.70M

42.07%-1.58M

-87.58%-1.81M

-102.63%-3.24M

-25.26%-2.30M

-42.76%-2.73M

66.44%-966.00K

-74.73%-1.60M

-25.12%-1.83M

4.25%-1.91M

-65.21%-2.88M

61.14%-914.00K

50.69%-1.47M

35.32%-2.00M

42.47%-1.74M

63.27%-2.35M

-48.48%-2.97M

30.80%-3.09M

-66.01%-3.03M

-151.53%-6.40M

-79.46%-2.00M

---4.46M

---1.82M

---2.55M

---1.11M

Ingresos netos por operaciones continuas

-158.69%-2.29M

26.97%-1.69M

-95.58%-6.24M

10.22%-2.20M

-202.39%-886.00K

41.36%-2.32M

-17.11%-3.19M

2.27%-2.46M

89.70%-293.00K

-147.38%-3.96M

-16.26%-2.72M

-14.23%-2.51M

-8.05%-2.84M

7.67%-1.60M

3.86%-2.34M

45.41%-2.20M

-325.24%-2.63M

-74.70%-1.73M

-68.53%-2.44M

-451.78%-4.03M

171.76%1.17M

-35.70%-992.00K

55.48%-1.45M

66.51%-730.00K

53.27%-1.63M

50.51%-731.00K

-56.98%-3.25M

-28.01%-2.18M

-580.86%-3.49M

-31.41%-1.48M

60.11%-2.07M

66.37%-1.70M

84.89%-512.00K

54.40%-1.12M

48.81%-5.19M

14.65%-5.06M

37.04%-3.39M

74.58%-2.46M

-105.45%-10.13M

55.19%-5.93M

-14.17%-5.38M

-1564.31%-9.70M

-110.05%-4.93M

-331.80%-13.24M

-33.36%-4.71M

--662.29K

---2.35M

---3.07M

---3.53M

Pérdidas de ganancias operativas

-37.74%160.00K

-0.76%261.00K

1616.54%4.67M

18.02%262.00K

65.81%257.00K

165.66%263.00K

169.31%272.00K

212.68%222.00K

124.64%155.00K

45.59%99.00K

102.00%101.00K

86.84%71.00K

102.94%69.00K

172.00%68.00K

127.27%50.00K

100.00%38.00K

100.00%34.00K

4.17%25.00K

-24.14%22.00K

-29.63%19.00K

-37.04%17.00K

-31.43%24.00K

-99.53%29.00K

0.00%27.00K

3.85%27.00K

--35.00K

2157.14%6.16M

-89.81%27.00K

-91.22%26.00K

-100.00%0.00

-42.65%273.00K

-47.83%265.00K

-42.41%296.00K

151.46%1.29M

-13.30%476.00K

-5.58%508.00K

-7.05%514.00K

-14.07%513.00K

-7.89%549.00K

-8.66%538.00K

-0.90%553.00K

10.15%597.00K

13.52%596.00K

16.63%589.00K

-12.13%558.00K

--542.00K

--525.00K

--505.00K

--635.00K

Otros artículos no monetarios

-55.50%89.00K

-51.28%95.00K

-43.85%137.00K

-44.97%104.00K

11.11%200.00K

10.17%195.00K

37.85%244.00K

43.18%189.00K

38.46%180.00K

145.97%177.00K

52.59%177.00K

18.92%132.00K

145.77%130.00K

-466.67%-385.00K

11.54%116.00K

8.82%111.00K

-166.20%-284.00K

6.06%105.00K

30.00%104.00K

264.52%102.00K

76.54%429.00K

480.77%99.00K

115.33%80.00K

27.91%-62.00K

-84.88%243.00K

98.72%-26.00K

-157.68%-522.00K

-133.73%-86.00K

461.89%1.61M

-284.34%-2.02M

-21.85%905.00K

-55.42%255.00K

-24.34%286.00K

112.38%1.10M

192.94%1.16M

-63.38%572.00K

-6.90%378.00K

-86.34%517.00K

-239.53%-1.25M

131.41%1.56M

1.50%406.00K

754.78%3.79M

177.33%893.00K

359.62%675.00K

-44.29%400.00K

--442.92K

--322.00K

---260.00K

--718.00K

Cambio en el capital de trabajo

29.55%627.00K

122.31%214.00K

-1312.20%-994.00K

125.95%68.00K

143.96%484.00K

-554.50%-959.00K

286.36%82.00K

-23.00%-262.00K

-85.04%-1.10M

345.35%211.00K

-130.14%-44.00K

1.39%-213.00K

-80.30%-595.00K

-65.38%-86.00K

380.77%146.00K

-167.71%-216.00K

56.35%-330.00K

91.28%-52.00K

-230.00%-52.00K

359.35%319.00K

-216.32%-756.00K

-174.65%-596.00K

-83.81%40.00K

60.70%-123.00K

-5875.00%-239.00K

-125.38%-217.00K

-47.45%247.00K

14.71%-313.00K

99.02%-4.00K

151.48%855.00K

-51.24%470.00K

-133.79%-367.00K

-175.93%-407.00K

-1531.90%-1.66M

46.50%964.00K

910.45%1.09M

318.75%536.00K

-42.86%116.00K

291.28%658.00K

96.38%-134.00K

2460.00%128.00K

108.46%203.00K

26.81%-344.00K

-8506.98%-3.70M

-99.18%5.00K

---2.40M

---470.00K

---43.00K

--610.00K

-Cambio en cuentas por cobrar

-92.12%13.00K

136.32%158.00K

5.48%77.00K

13.92%90.00K

220.44%165.00K

-372.83%-435.00K

87.18%73.00K

154.84%79.00K

-3325.00%-137.00K

-216.46%-92.00K

125.66%39.00K

-18.42%31.00K

84.62%-4.00K

1028.57%79.00K

-1481.82%-152.00K

-17.39%38.00K

-186.67%-26.00K

130.43%7.00K

-85.33%11.00K

183.64%46.00K

-77.61%30.00K

83.45%-23.00K

7600.00%75.00K

---55.00K

--134.00K

-321.21%-139.00K

-100.26%-1.00K

100.00%0.00

90.57%-33.00K

-43.00%387.00K

-166.67%-272.00K

-110.09%-82.00K

-32.58%-350.00K

410.53%679.00K

-321.74%-102.00K

2422.86%813.00K

-142.11%-264.00K

181.10%133.00K

109.35%46.00K

-113.06%-35.00K

266.82%627.00K

-126.20%-164.00K

3.72%-492.00K

-81.58%268.00K

---375.86K

--626.00K

---511.00K

--1.46M

-Cambio en el inventario

100.00%90.00K

36.94%-99.00K

82.97%-31.00K

161.33%157.00K

-59.09%45.00K

-1527.27%-157.00K

-774.07%-182.00K

-69.54%-256.00K

507.41%110.00K

-88.17%11.00K

-57.81%27.00K

36.82%-151.00K

3.57%-27.00K

89.80%93.00K

-48.39%64.00K

-550.94%-239.00K

61.64%-28.00K

-31.94%49.00K

513.33%124.00K

1.92%53.00K

-28.07%-73.00K

84.62%72.00K

-181.08%-30.00K

--52.00K

---57.00K

115.85%39.00K

-51.32%37.00K

-100.00%0.00

-176.64%-246.00K

-42.42%76.00K

142.42%80.00K

-65.78%90.00K

61.31%321.00K

-78.07%132.00K

-87.45%33.00K

-10.24%263.00K

-67.32%199.00K

176.20%602.00K

120.25%263.00K

114.96%293.00K

143.85%609.00K

27.92%-790.00K

-2723.91%-1.30M

-9690.00%-1.96M

---1.39M

---1.10M

---46.00K

---20.00K

-Cambio en gastos prepago

-93.71%18.00K

830.30%241.00K

-375.24%-289.00K

101.65%244.00K

162.58%286.00K

-109.19%-33.00K

-30.92%105.00K

213.08%121.00K

-16.88%-457.00K

1182.14%359.00K

-34.20%152.00K

-172.79%-107.00K

29.55%-391.00K

255.56%28.00K

29.78%231.00K

113.04%147.00K

-73.44%-555.00K

-28.57%-18.00K

85.42%178.00K

223.21%69.00K

-4471.43%-320.00K

-105.28%-14.00K

156.47%96.00K

-149.12%-56.00K

96.32%-7.00K

1866.67%265.00K

-195.51%-170.00K

170.37%114.00K

-504.26%-190.00K

-111.11%-15.00K

119.75%178.00K

-163.04%-162.00K

109.87%47.00K

-48.08%135.00K

280.00%81.00K

526.83%257.00K

-44.24%-476.00K

52.05%260.00K

62.18%-45.00K

-63.72%41.00K

-112.64%-330.00K

106.46%171.00K

92.53%-119.00K

-39.57%113.00K

1653.57%2.61M

---2.65M

---1.59M

--187.00K

---168.00K

-Cambio en los gastos pagaderos y acumulados

350.00%576.00K

117.02%32.00K

-323.16%-636.00K

-4566.67%-280.00K

224.27%128.00K

-193.53%-188.00K

583.05%285.00K

-104.35%-6.00K

-90.74%-103.00K

231.37%201.00K

-159.60%-59.00K

322.58%138.00K

-114.21%-54.00K

-5200.00%-153.00K

136.13%99.00K

-125.73%-62.00K

218.75%380.00K

-97.74%3.00K

-368.63%-274.00K

301.67%241.00K

-305.06%-320.00K

134.82%133.00K

-73.23%102.00K

114.05%60.00K

-142.47%-79.00K

-133.25%-382.00K

322.81%381.00K

-3184.62%-427.00K

140.26%186.00K

165.03%1.15M

-337.50%-171.00K

-101.45%-13.00K

-621.88%-462.00K

-2136.71%-1.77M

325.00%72.00K

285.54%898.00K

-132.00%-64.00K

93.44%-79.00K

-104.39%-32.00K

76.08%-484.00K

121.86%200.00K

-159.90%-1.20M

-54.24%729.00K

-724.38%-2.02M

-39.27%-915.00K

--2.01M

--1.59M

--324.00K

---657.00K

-Cambio en otros activos corrientes

----

-100.00%0.00

--0.00

----

--206.00

--0.00

--3.00K

----

-Cambio en otros pasivos corrientes

--34.00K

--0.00

100.00%0.00

90.00%-2.00K

100.00%0.00

61.76%-13.00K

-1900.00%-20.00K

-11333.33%-337.00K

-269.23%-96.00K

---34.00K

---1.00K

200.00%3.00K

---26.00K

----

---3.00K

----

--0.00

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

52.40%-1.30M

64.07%-1.12M

11.87%-2.57M

30.78%-2.21M

43.89%-2.73M

-50.17%-3.13M

-18.63%-2.92M

-25.89%-3.20M

-53.18%-4.87M

12.66%-2.08M

-2.08%-2.46M

-8.31%-2.54M

-6.28%-3.18M

-15.95%-2.38M

-13.75%-2.41M

-52.40%-2.35M

11.95%-2.99M

2.65%-2.06M

-36.93%-2.12M

5.75%-1.54M

-100.00%-3.40M

-33.57%-2.11M

14.68%-1.55M

49.51%-1.63M

26.00%-1.70M

42.07%-1.58M

-87.58%-1.81M

-102.63%-3.24M

-25.26%-2.30M

-42.76%-2.73M

66.44%-966.00K

-74.73%-1.60M

-25.12%-1.83M

4.25%-1.91M

-65.21%-2.88M

61.14%-914.00K

50.69%-1.47M

35.32%-2.00M

42.47%-1.74M

63.27%-2.35M

-48.48%-2.97M

30.80%-3.09M

-66.01%-3.03M

-151.53%-6.40M

-79.46%-2.00M

---4.46M

---1.82M

---2.55M

---1.11M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-65.90%59.00K

135.48%146.00K

-70.48%31.00K

226.53%320.00K

-26.69%173.00K

-79.05%62.00K

-79.41%105.00K

-73.37%98.00K

2.61%236.00K

-44.05%296.00K

-80.26%510.00K

20.66%368.00K

29.94%230.00K

153.11%529.00K

3391.89%2.58M

444.64%305.00K

742.86%177.00K

3383.33%209.00K

-41.27%74.00K

273.33%56.00K

--21.00K

104.51%6.00K

240.54%126.00K

--15.00K

-100.00%0.00

85.40%-133.00K

-90.95%37.00K

-100.00%0.00

-82.88%50.00K

-514.09%-911.00K

484.29%409.00K

157.14%216.00K

20.16%292.00K

18.92%220.00K

11.11%70.00K

-38.24%84.00K

-11.31%243.00K

40.15%185.00K

-90.28%63.00K

-83.35%136.00K

-50.00%274.00K

-81.79%132.00K

-17.14%648.00K

70.92%817.00K

76.77%548.00K

--724.97K

--782.00K

--478.00K

--310.00K

Gastos de capital

-66.09%59.00K

97.30%146.00K

-74.59%31.00K

266.33%359.00K

-26.27%174.00K

-75.00%74.00K

-76.13%122.00K

-73.37%98.00K

2.61%236.00K

-44.05%296.00K

-80.22%511.00K

-15.40%368.00K

20.42%230.00K

153.11%529.00K

3391.89%2.58M

676.79%435.00K

809.52%191.00K

3383.33%209.00K

-41.27%74.00K

273.33%56.00K

--21.00K

--6.00K

207.32%126.00K

--15.00K

-100.00%0.00

--0.00

-89.98%41.00K

-100.00%0.00

-82.88%50.00K

-100.00%0.00

431.17%409.00K

137.36%216.00K

12.74%292.00K

25.77%244.00K

-8.33%77.00K

-35.00%91.00K

-6.50%259.00K

33.79%194.00K

-87.31%84.00K

-82.86%140.00K

-49.45%277.00K

-80.97%145.00K

-15.35%662.00K

70.92%817.00K

76.77%548.00K

--761.97K

--782.00K

--478.00K

--310.00K

Flujo de efectivo neto por disposición de activos fijos

-65.90%59.00K

135.48%146.00K

-70.48%31.00K

226.53%320.00K

-26.69%173.00K

-79.05%62.00K

-79.41%105.00K

-73.37%98.00K

2.61%236.00K

-44.05%296.00K

-80.26%510.00K

20.66%368.00K

29.94%230.00K

153.11%529.00K

3391.89%2.58M

444.64%305.00K

742.86%177.00K

3383.33%209.00K

-41.27%74.00K

273.33%56.00K

--21.00K

104.51%6.00K

240.54%126.00K

--15.00K

--0.00

85.40%-133.00K

-90.95%37.00K

-100.00%0.00

----

-514.09%-911.00K

484.29%409.00K

157.14%216.00K

20.16%292.00K

18.92%220.00K

11.11%70.00K

-38.24%84.00K

-11.31%243.00K

40.15%185.00K

-90.28%63.00K

-83.35%136.00K

-50.00%274.00K

-81.79%132.00K

-17.14%648.00K

70.92%817.00K

76.77%548.00K

--724.97K

--782.00K

--478.00K

--310.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

--0.00

--50.00K

--0.00

----

Flujo de efectivo neto de transacciones comerciales

---4.00K

----

--0.00

-100.00%0.00

----

--0.00

--303.00K

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

--0.00

--1.62M

--599.00K

--463.00K

Flujo de efectivo neto de otras actividades de inversión

----

--156.00K

--0.00

--320.00K

----

--0.00

-100.00%0.00

158.25%1.36M

39.81%583.00K

40.38%584.00K

88.89%527.00K

0.24%417.00K

--417.00K

--416.00K

--279.00K

--416.00K

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

214.69%450.00K

-166.67%-42.00K

---94.41K

---244.00K

--143.00K

--63.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

63.58%-63.00K

116.13%10.00K

70.48%-31.00K

100.00%0.00

26.69%-173.00K

79.05%-62.00K

79.41%-105.00K

-50.77%-98.00K

-2.61%-236.00K

44.05%-296.00K

80.26%-510.00K

-106.16%-65.00K

-156.65%-230.00K

-241.44%-529.00K

-606.67%-2.58M

124.20%1.06M

2.53%406.00K

-9.00%374.00K

75.86%510.00K

78.41%471.00K

-4.81%396.00K

209.02%411.00K

883.78%290.00K

--264.00K

932.00%416.00K

-85.40%133.00K

90.95%-37.00K

100.00%0.00

82.88%-50.00K

514.09%911.00K

-484.29%-409.00K

-157.14%-216.00K

-20.16%-292.00K

-18.92%-220.00K

-11.11%-70.00K

38.24%-84.00K

11.31%-243.00K

-40.15%-185.00K

90.28%-63.00K

62.94%-136.00K

53.56%-274.00K

83.89%-132.00K

-209.46%-648.00K

-239.02%-367.00K

-373.15%-590.00K

---819.38K

--592.00K

--264.00K

--216.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-19.93%4.27M

-132.80%-102.00K

3347.73%2.86M

--1.01M

-53.62%5.33M

-91.91%311.00K

---88.00K

100.00%0.00

--11.49M

96025.00%3.84M

--0.00

-10080.00%-509.00K

-100.00%0.00

125.00%4.00K

-100.00%0.00

-100.05%-5.00K

-92.52%706.00K

-102.84%-16.00K

963.84%10.53M

2656.28%10.97M

--9.44M

--563.00K

6971.43%990.00K

-96.78%398.00K

-100.00%0.00

100.00%0.00

-98.08%14.00K

839.32%12.35M

-5.62%2.03M

-169.84%-4.22M

-91.30%731.00K

6.65%-1.67M

217.45%2.15M

-165.21%-1.56M

1138.00%8.41M

---1.79M

-1428.33%-1.83M

-78.39%2.40M

-72.69%679.00K

-100.00%0.00

-100.88%-120.00K

14426074.03%11.11M

-67.54%2.49M

299.05%5.06M

4319.87%13.57M

---77.00

--7.66M

--1.27M

--307.00K

Flujo de efectivo neto por emisión/amortización de deuda

-11.90%-47.00K

-292.31%-102.00K

-20.45%-106.00K

---99.00K

---42.00K

---26.00K

---88.00K

100.00%0.00

----

-100.00%0.00

--0.00

-10080.00%-509.00K

-100.00%0.00

100.00%4.00K

100.00%0.00

-101.23%-5.00K

51100.00%510.00K

166.67%2.00K

---27.00K

--405.00K

---1.00K

---3.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-36.56%-2.28M

142.65%705.00K

-13.36%-1.77M

124.54%781.00K

6.70%-1.67M

9.87%-1.65M

54.04%-1.56M

13.01%-3.18M

---1.79M

---1.83M

-4437.33%-3.40M

-204.51%-3.66M

-100.00%0.00

100.00%0.00

-105533.80%-75.00K

375.37%3.50M

322.44%5.37M

30.02%-1.80M

---71.00

---1.27M

--1.27M

---2.57M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

115.33%4.31M

-100.00%0.00

--2.96M

--1.11M

-58.62%2.00M

--337.00K

--0.00

--4.84M

----

100.00%0.00

-100.00%0.00

----

-101.38%-20.00K

1067.45%10.37M

--9.65M

----

--1.45M

--888.00K

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--3.13M

--0.00

-41.43%2.54M

--0.00

100.00%0.00

--0.00

--4.34M

--0.00

-100.78%-120.00K

--0.00

--15.37M

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

100.00%0.00

-100.00%0.00

--0.00

---2.00K

--3.84M

----

--0.00

----

-100.00%0.00

--0.00

--3.11M

--0.00

----

--0.00

----

--6.75M

----

--0.00

-100.00%0.00

----

--0.00

--3.62M

----

--2.95M

--8.85M

----

Pagos de dividendos en efectivo

----

--157.00K

----

Procedimientos de la opción de stock ejercida por los empleados

----

--1.33M

----

-100.00%0.00

----

-100.02%-1.00K

--447.00K

--1.00K

----

--5.86M

----

---76.55K

--77.00K

----

Procedimientos de emisión de órdenes

-100.00%0.00

--0.00

--1.00K

-49.37%3.37M

--0.00

--6.65M

--0.00

-100.00%0.00

-96.90%196.00K

--2.00K

88.24%192.00K

--917.00K

--6.33M

--0.00

436.84%102.00K

----

--0.00

--19.00K

--7.88M

----

--0.00

-100.00%0.00

--0.00

--679.00K

--0.00

--5.25M

----

100.00%0.00

-100.00%0.00

----

--0.00

---1.00K

--2.88M

Flujo de efectivo neto de otras actividades de financiación

----

---728.00K

----

90.00%-5.00K

--0.00

---2.45M

81.27%-50.00K

--0.00

----

100.00%0.00

---267.00K

----

-100.54%-60.00K

100.00%0.00

----

488.51%11.18M

---1.01M

---301.00K

----

---2.88M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-19.93%4.27M

-132.80%-102.00K

3347.73%2.86M

--1.01M

-53.62%5.33M

-91.91%311.00K

---88.00K

100.00%0.00

--11.49M

96025.00%3.84M

--0.00

-10080.00%-509.00K

-100.00%0.00

125.00%4.00K

-100.00%0.00

-100.05%-5.00K

-92.52%706.00K

-102.84%-16.00K

963.84%10.53M

2656.28%10.97M

--9.44M

--563.00K

6971.43%990.00K

-96.78%398.00K

-100.00%0.00

100.00%0.00

-98.08%14.00K

839.32%12.35M

-5.62%2.03M

-169.84%-4.22M

-91.30%731.00K

6.65%-1.67M

217.45%2.15M

-165.21%-1.56M

1138.00%8.41M

---1.79M

-1428.33%-1.83M

-78.39%2.40M

-72.69%679.00K

-100.00%0.00

-100.88%-120.00K

14426074.03%11.11M

-67.54%2.49M

299.05%5.06M

4319.87%13.57M

---77.00

--7.66M

--1.27M

--307.00K

Flujo de efectivo neto

Saldo de efectivo inicial

7.72%3.60M

-22.59%4.81M

-51.15%4.56M

-54.36%5.76M

-46.52%3.34M

30.13%6.22M

20.41%9.33M

16.23%12.63M

-56.25%6.25M

-72.19%4.78M

-65.06%7.75M

-53.72%10.86M

-43.70%14.27M

-36.48%17.18M

22.34%22.18M

185.40%23.47M

1318.63%25.35M

824.47%27.05M

467.83%18.13M

97.50%8.22M

-67.19%1.79M

-56.93%2.93M

-63.87%3.19M

918.09%4.16M

910.58%5.45M

141.23%6.79M

155.35%8.84M

-94.11%409.00K

-92.21%539.00K

-73.47%2.82M

-32.88%3.46M

-12.58%6.94M

-39.79%6.92M

-5.81%10.61M

-58.41%5.16M

-46.63%7.94M

-37.06%11.48M

8.76%11.27M

7.31%12.39M

553.01%14.88M

700.66%18.25M

--10.36M

916.73%11.55M

6.05%2.28M

-16.86%2.28M

----

--1.14M

--2.15M

--2.74M

Cambios en el flujo de efectivo del período actual

19.82%2.90M

57.76%-1.22M

108.27%257.00K

63.46%-1.21M

-62.04%2.42M

-296.38%-2.88M

-4.75%-3.11M

-5.84%-3.30M

287.13%6.38M

150.38%1.47M

40.54%-2.97M

-140.43%-3.12M

-81.38%-3.41M

-71.28%-2.91M

-155.93%-4.99M

-113.09%-1.30M

-129.21%-1.88M

-49.17%-1.70M

3455.26%8.93M

1118.62%9.90M

601.71%6.44M

15.38%-1.14M

86.97%-266.00K

-111.54%-972.00K

-886.92%-1.28M

40.89%-1.35M

-217.08%-2.04M

341.85%8.43M

-548.28%-130.00K

38.43%-2.28M

-111.80%-644.00K

-24.96%-3.48M

100.82%29.00K

-1804.15%-3.70M

584.72%5.46M

-12.06%-2.79M

-5.26%-3.54M

-97.25%217.00K

5.38%-1.13M

-45.75%-2.49M

-130.65%-3.37M

249.29%7.89M

-118.52%-1.19M

-68.51%-1.71M

1954.39%10.98M

---5.28M

--6.43M

---1.01M

---592.00K

Saldo de efectivo final

12.81%6.50M

7.72%3.60M

-22.59%4.81M

-51.15%4.56M

-54.36%5.76M

-46.52%3.34M

30.13%6.22M

20.41%9.33M

16.23%12.63M

-56.25%6.25M

-72.19%4.78M

-65.06%7.75M

-53.72%10.86M

-43.70%14.27M

-36.48%17.18M

22.34%22.18M

185.40%23.47M

1318.63%25.35M

824.47%27.05M

467.83%18.13M

97.50%8.22M

-67.19%1.79M

-56.93%2.93M

-63.87%3.19M

918.09%4.16M

910.58%5.45M

141.23%6.79M

155.35%8.84M

-94.11%409.00K

-92.21%539.00K

-73.47%2.82M

-32.88%3.46M

-12.58%6.94M

-39.79%6.92M

-5.81%10.61M

-58.41%5.16M

-46.63%7.94M

-37.06%11.48M

8.76%11.27M

2066.78%12.39M

12.26%14.88M

--18.25M

37.00%10.36M

-49.65%572.00K

516.89%13.26M

----

--7.56M

--1.14M

--2.15M

Flujo de caja libre

53.22%-1.36M

60.34%-1.27M

14.38%-2.60M

21.95%-2.57M

43.08%-2.91M

-34.59%-3.20M

-2.32%-3.04M

-13.33%-3.30M

-49.77%-5.11M

18.36%-2.38M

40.52%-2.97M

-4.60%-2.91M

-7.13%-3.41M

-28.60%-2.91M

-127.84%-4.99M

-74.31%-2.78M

6.90%-3.18M

-6.94%-2.27M

-31.04%-2.19M

3.21%-1.60M

-101.24%-3.42M

-33.94%-2.12M

9.77%-1.67M

49.04%-1.65M

27.58%-1.70M

42.07%-1.58M

-34.76%-1.85M

-78.49%-3.24M

-10.40%-2.35M

-26.61%-2.73M

53.47%-1.38M

-80.40%-1.81M

-23.26%-2.13M

1.60%-2.16M

-61.83%-2.96M

59.67%-1.00M

46.92%-1.72M

32.22%-2.19M

50.51%-1.83M

65.49%-2.49M

-27.42%-3.25M

38.11%-3.23M

-41.60%-3.69M

-138.79%-7.22M

-78.88%-2.55M

---5.23M

---2.61M

---3.02M

---1.43M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

