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Skeena Resources Ltd

SKE

16.242USD

-0.238-1.44%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.86BCap. mercado

PérdidaP/E TTM



Skeena Resources Ltd

16.242

-0.238-1.44%

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

-59.43%-37.01M

-12.31%-41.77M

-94.84%-40.96M

-50.61%-21.95M

-30.37%-23.22M

-32.76%-37.19M

12.88%-21.02M

43.20%-14.57M

-14.31%-17.81M

24.71%-28.02M

1.55%-24.13M

16.61%-25.65M

51.21%-15.58M

-3.61%-37.21M

-44.70%-24.51M

-334.18%-30.76M

-395.70%-31.93M

-461.06%-35.91M

-796.44%-16.94M

-408.75%-7.09M

-719.75%-6.44M

8.46%-6.40M

-206.29%-1.89M

73.55%-1.39M

14.04%-785.73K

-13.60%-6.99M

68.55%-616.98K

-273.19%-5.26M

32.63%-914.10K

-21.38%-6.16M

61.35%-1.96M

-6.17%-1.41M

-82.00%-1.36M

-82.56%-5.07M

-7.87%-5.08M

-44.61%-1.33M

-201.41%-745.50K

-27.76%-2.78M

-2156.25%-4.71M

-395.58%-918.75K

-1413.97%-247.34K

-2687.68%-2.17M

3628.71%228.84K

673.17%310.83K

-49.16%-16.34K

5.72%-78.00K

96.07%-6.49K

-1140.28%-54.23K

73.97%-10.95K

---82.73K

---164.99K

--5.21K

---42.08K

Ingresos netos por operaciones continuas

-39.50%-38.25M

85.89%-4.65M

-113.31%-84.89M

-79.54%-34.98M

-63.76%-27.42M

-100.84%-32.96M

-38.28%-39.80M

21.07%-19.49M

11.95%-16.74M

49.90%-16.41M

0.49%-28.78M

4.99%-24.69M

36.43%-19.02M

9.60%-32.75M

-61.72%-28.92M

-2222.95%-25.98M

-488.94%-29.91M

-168.03%-36.23M

-101.59%-17.88M

65.27%-1.12M

-244.57%-5.08M

-191.36%-13.52M

-202.67%-8.87M

31.71%-3.22M

54.42%-1.47M

-32.79%-4.64M

4.27%-2.93M

-191.57%-4.72M

-76.79%-3.23M

-85.58%-3.49M

59.24%-3.06M

51.95%-1.62M

-131.18%-1.83M

-62.58%-1.88M

-61.43%-7.51M

-292.98%-3.37M

-96.48%-791.21K

33.98%-1.16M

-956.77%-4.65M

5.18%-856.67K

-1449.34%-402.69K

-2036.53%-1.75M

-2106.40%-440.29K

-1205.76%-903.45K

-29.17%-25.99K

36.25%-82.10K

80.04%-19.95K

-203.09%-69.19K

64.17%-20.12K

---128.78K

---99.95K

---22.83K

---56.16K

Pérdidas de ganancias operativas

-44.15%420.00K

267.98%3.08M

397.45%2.73M

225.49%1.66M

49.21%752.00K

43.81%837.00K

37.59%549.00K

47.83%510.00K

-13.99%504.00K

-2.35%582.00K

-32.49%399.00K

-38.92%345.00K

122.64%586.00K

273.59%596.00K

124.23%591.00K

512.23%564.79K

169.34%263.21K

-97.86%159.53K

-92.20%263.57K

-2.38%92.25K

4.51%97.72K

15887.81%7.46M

6885.07%3.38M

-93.09%94.50K

142.52%93.51K

--46.64K

-0.03%48.35K

6166.33%1.37M

29.86%38.56K

----

484.31%48.36K

254.77%21.84K

1395.02%29.69K

792.83%18.19K

41.34%8.28K

672.27%6.16K

632.84%1.99K

478.69%2.04K

1563.64%5.86K

126.42%797.00

-55.93%271.00

-55.39%352.00

-22.05%615.00

-22.11%789.00

-22.27%789.00

-22.19%789.00

-22.27%789.00

--1.01K

--1.02K

--1.01K

--1.02K

Impuesto diferido

--4.75M

----

Otros artículos no monetarios

-8286.76%-5.70M

-431.66%-5.31M

-336.49%-11.33M

169.30%562.00K

16.05%-68.00K

-535.67%-998.00K

56.31%-2.59M

80.82%-811.00K

97.16%-81.00K

95.96%-157.00K

-553.36%-5.94M

14.59%-4.23M

4.48%-2.85M

31.33%-3.88M

76.23%-909.00K

-8.98%-4.95M

-178.20%-2.98M

-267.07%-5.65M

-1530.10%-3.82M

-9034.74%-4.54M

-8826.55%-1.07M

-100.30%-1.54M

8.92%-234.57K

77.02%-49.73K

93.18%-12.01K

42.67%-769.06K

-909.33%-257.55K

-605.24%-216.35K

-98.65%-175.94K

-120.35%-1.34M

95.23%-25.52K

-126.95%-30.68K

-42.53%-88.57K

30.63%-608.77K

18.81%-534.86K

398.19%113.83K

-2457.37%-62.14K

-947.50%-877.62K

---658.76K

-105.56%-38.17K

---2.43K

---83.78K

--0.00

--686.78K

----

-100.00%0.00

----

--6.09K

--35.00K

----

Cambio en el capital de trabajo

-1407.11%-31.79M

218.84%8.58M

-46.21%9.78M

291.00%6.60M

50.86%-2.11M

-22.81%-7.22M

143.95%18.17M

273.66%1.69M

-176.90%-4.29M

-32.57%-5.88M

1502.15%7.45M

81.31%-972.00K

594.61%5.58M

-206.10%-4.43M

-91.96%465.00K

-241.51%-5.20M

-29.19%-1.13M

273.69%4.18M

164.79%5.78M

-453.55%-1.52M

-288.12%-873.39K

155.62%1.12M

42.81%2.18M

125.33%430.73K

-43.03%464.27K

-52.29%-2.01M

42.03%1.53M

-932.68%-1.70M

656.23%814.93K

49.48%-1.32M

-35.43%1.08M

-58.72%204.20K

-238.39%-146.51K

-247.70%-2.61M

181.91%1.67M

1728.33%494.74K

-3.26%105.86K

31.43%-751.74K

-11.52%591.73K

-105.82%-30.38K

1110.63%109.43K

-33222.87%-1.10M

5173.81%668.77K

3657.05%522.16K

7.88%9.04K

-91.50%3.31K

112.42%12.68K

-48.58%13.90K

-35.88%8.38K

--38.95K

---102.09K

--27.03K

--13.07K

-Cambio en cuentas por cobrar

-56.70%733.00K

-101.69%-47.00K

-308.73%-936.00K

-103.48%-44.00K

475.39%1.69M

619.07%2.78M

68.89%-229.00K

844.03%1.27M

-115.45%-451.00K

70.11%-535.00K

64.22%-736.00K

-55.67%134.00K

422.19%2.92M

-155.62%-1.79M

-112.69%-2.06M

-12.53%302.30K

-50054.95%-906.30K

-238.60%-700.27K

-213.63%-967.16K

247.23%345.59K

-100.66%-1.81K

175.72%505.26K

1511.65%851.13K

-66.63%-234.73K

503.89%275.56K

-37.66%-667.31K

46.01%-60.29K

-162.07%-140.87K

-194.58%-68.23K

-31.02%-484.74K

55.64%-111.67K

-7.17%-53.75K

-76.76%72.14K

-252.19%-369.98K

-12.73%-251.75K

-135.92%-50.16K

654.62%310.42K

-105.49%-105.05K

-2113.62%-223.31K

-1059.39%-21.26K

7393.62%41.14K

-3437.79%-51.12K

-1161.89%-10.09K

695.70%2.22K

-136.46%-564.00

-111.11%-1.45K

133.32%950.00

43.64%-372.00

114.60%1.55K

--13.01K

---2.85K

---660.00

---10.60K

-Cambio en gastos prepago

-199.60%-495.00K

62.89%1.35M

-261.78%-568.00K

-1311.67%-727.00K

153.96%497.00K

4268.42%830.00K

-111.31%-157.00K

-94.17%60.00K

-146.14%-921.00K

100.40%19.00K

897.70%1.39M

96.74%1.03M

702.96%2.00M

-330.07%-4.73M

82.70%-174.00K

135.48%523.04K

-292.30%-331.04K

843.47%2.06M

-1098.02%-1.01M

-14429.50%-1.47M

-746.66%-84.38K

-414.00%-276.53K

27.74%-83.97K

-134.07%-10.14K

228.70%13.05K

-55.98%88.07K

64.52%-116.20K

-73.54%29.77K

-149.66%-10.14K

296.88%200.05K

-2071.57%-327.52K

296.12%112.51K

161.40%20.42K

-25.79%-101.61K

-92.39%16.61K

70.86%-57.37K

-2.08%7.81K

-177.22%-80.78K

264.40%218.29K

-12260.16%-196.87K

394.85%7.98K

1944.87%104.60K

-13916.44%-132.78K

-0.12%1.62K

0.00%1.61K

-448.07%-5.67K

116.11%961.00

1.19%1.62K

-0.56%1.61K

--1.63K

---5.96K

--1.60K

--1.62K

-Cambio en los gastos pagaderos y acumulados

-644.89%-32.02M

167.19%7.27M

-39.22%11.28M

1930.58%7.37M

-47.23%-4.30M

-101.90%-10.83M

173.02%18.56M

117.00%363.00K

-539.10%-2.92M

-357.05%-5.36M

152.15%6.80M

64.57%-2.13M

510.19%665.00K

-26.12%2.09M

-65.25%2.70M

-1427.81%-6.03M

113.84%108.98K

217.38%2.82M

447.26%7.76M

-158.38%-394.42K

-548.14%-787.20K

162.14%889.64K

-16.92%1.42M

142.51%675.61K

-80.34%175.66K

-38.23%-1.43M

12.53%1.71M

-1192.70%-1.59M

473.66%893.30K

51.65%-1.04M

-20.33%1.52M

-75.85%145.44K

-12.57%-239.06K

-278.54%-2.14M

218.94%1.90M

220.78%602.26K

-452.09%-212.37K

-78.18%-565.91K

89.81%596.75K

2.42%187.75K

654.80%60.32K

-3146.52%-317.60K

2819.09%314.39K

1349.28%183.32K

53.08%7.99K

-57.12%10.43K

111.55%10.77K

-51.51%12.65K

-76.32%5.22K

--24.31K

---93.27K

--26.09K

--22.05K

-Cambio en otros pasivos corrientes

----

-100.00%0.00

----

---832.25K

--497.25K

--335.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-59.43%-37.01M

-12.31%-41.77M

-94.84%-40.96M

-50.61%-21.95M

-30.37%-23.22M

-32.76%-37.19M

12.88%-21.02M

43.20%-14.57M

-14.31%-17.81M

24.71%-28.02M

1.55%-24.13M

16.61%-25.65M

51.21%-15.58M

-3.61%-37.21M

-44.70%-24.51M

-334.18%-30.76M

-395.70%-31.93M

-461.06%-35.91M

-796.44%-16.94M

-408.75%-7.09M

-719.75%-6.44M

8.46%-6.40M

-206.29%-1.89M

73.55%-1.39M

14.04%-785.73K

-13.60%-6.99M

68.55%-616.98K

-273.19%-5.26M

32.63%-914.10K

-21.38%-6.16M

61.35%-1.96M

-6.17%-1.41M

-82.00%-1.36M

-82.56%-5.07M

-7.87%-5.08M

-44.61%-1.33M

-201.41%-745.50K

-27.76%-2.78M

-2156.25%-4.71M

-395.58%-918.75K

-1413.97%-247.34K

-2687.68%-2.17M

3628.71%228.84K

673.17%310.83K

-49.16%-16.34K

5.72%-78.00K

96.07%-6.49K

-1140.28%-54.23K

73.97%-10.95K

---82.73K

---164.99K

--5.21K

---42.08K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

1079.80%29.02M

-64.90%3.12M

-70.21%3.76M

16.15%1.68M

1437.50%2.46M

134.08%8.88M

10416.67%12.62M

470.36%1.44M

5.26%160.00K

-485.94%-26.06M

-81.74%120.00K

-90.24%253.00K

-91.86%152.00K

185.94%6.75M

-81.23%657.00K

134.69%2.59M

139081.30%1.87M

864.80%2.36M

1075.67%3.50M

-1645.92%-7.47M

103.07%1.34K

88.10%-308.75K

869.06%297.69K

-723.49%-428.11K

-222.51%-43.74K

-822.30%-2.59M

-92.11%30.72K

-27.39%68.66K

42.11%35.70K

336.46%359.14K

468.04%389.26K

4693.06%94.57K

--25.13K

-84.30%82.28K

-2.54%68.53K

-78.25%1.97K

----

223.08%523.95K

--70.31K

--9.07K

----

--162.17K

----

---71.21K

----

Gastos de capital

1079.80%29.02M

-64.90%3.12M

-70.21%3.76M

16.15%1.68M

1437.50%2.46M

843.68%8.88M

9179.41%12.62M

193.29%1.44M

5.26%160.00K

-86.06%941.00K

-79.30%136.00K

-81.30%492.00K

-91.86%152.00K

185.94%6.75M

-81.23%657.00K

10208.27%2.63M

139081.30%1.87M

4293.43%2.36M

906.60%3.50M

16.61%25.52K

-78.56%1.34K

2304.79%53.75K

1031.83%347.69K

-68.12%21.89K

-82.47%6.26K

-99.38%2.23K

-92.11%30.72K

-27.39%68.66K

42.11%35.70K

336.46%359.14K

468.04%389.26K

4693.06%94.57K

--25.13K

-84.30%82.28K

-2.54%68.53K

-78.25%1.97K

----

223.08%523.95K

--70.31K

--9.07K

----

--162.17K

----

Flujo de efectivo neto por disposición de activos fijos

1079.80%29.02M

-64.90%3.12M

-70.21%3.76M

16.15%1.68M

1437.50%2.46M

134.08%8.88M

10416.67%12.62M

470.36%1.44M

5.26%160.00K

-485.94%-26.06M

-81.74%120.00K

-90.24%253.00K

-91.86%152.00K

185.94%6.75M

-81.23%657.00K

134.69%2.59M

139081.30%1.87M

864.80%2.36M

1075.67%3.50M

-1645.92%-7.47M

103.07%1.34K

88.10%-308.75K

869.06%297.69K

-723.49%-428.11K

-222.51%-43.74K

-822.30%-2.59M

-92.11%30.72K

-27.39%68.66K

42.11%35.70K

336.46%359.14K

468.04%389.26K

4693.06%94.57K

--25.13K

-84.30%82.28K

-2.54%68.53K

-78.25%1.97K

----

223.08%523.95K

--70.31K

--9.07K

----

--162.17K

----

---71.21K

----

Flujo de efectivo neto de transacciones comerciales

----

---250.00K

--0.00

-106.77%-1.65M

----

--0.00

--24.38M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

-19836.84%-7.50M

-100.00%0.00

100.00%0.00

3700.00%38.00K

284.52%3.54M

-1874.39%-1.46M

-100.40%-2.00K

--1.00K

-483.80%-1.92M

--82.00K

116.16%501.00K

-100.00%0.00

-64.67%500.00K

-100.00%0.00

-13880.12%-3.10M

--924.53K

--1.42M

43.14%649.01K

--22.50K

----

--0.00

--453.40K

----

100.00%0.00

----

---491.86K

----

--0.00

-100.00%0.00

----

--0.00

--140.00

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

-23.48%-7.38M

-107.10%-3.98M

---1.12M

---1.78M

-229.44%-5.98M

151451.35%56.00M

100.00%0.00

-431.96%-1.81M

-102.92%-37.00K

-1930.54%-17.50M

-4183.87%-19.30M

32.55%-341.00K

178.54%1.27M

204.78%956.00K

10.60%-450.46K

-559.42%-505.54K

-408.80%-1.61M

-1086.87%-912.40K

-555.44%-503.87K

0.27%-76.67K

-139.64%-317.33K

94.30%-76.88K

---76.87K

---76.88K

2583.76%800.46K

12.38%-1.35M

----

100.00%0.00

-95.47%29.83K

-105.03%-1.54M

---60.63K

---25.73K

141.07%658.33K

---751.33K

-100.00%0.00

100.00%0.00

-7915.00%-1.60M

--0.00

--1.43M

---100.00K

---20.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-422.77%-43.90M

-114.07%-7.09M

65.33%-4.88M

-11.70%-3.46M

-325.65%-8.40M

109.15%50.41M

19.75%-14.07M

-158.08%-3.10M

-300.20%-1.97M

583.61%24.10M

-5965.55%-17.54M

186.73%5.33M

65.97%-493.00K

-94.65%-4.98M

107.95%299.00K

-187.86%-6.14M

-1757.31%-1.45M

-29753.45%-2.56M

-4873.34%-3.76M

1891.00%6.99M

-135.43%-78.01K

-100.25%-8.58K

105.71%78.84K

611.53%351.24K

7.20%-33.13K

1130.78%3.39M

28.46%-1.38M

55.76%-68.66K

29.78%-35.70K

-491.21%-329.32K

-135.37%-1.93M

-7766.09%-155.20K

---50.85K

103.96%84.18K

-1065.97%-819.85K

-100.14%-1.97K

100.00%0.00

-1067.54%-2.13M

---70.31K

--1.42M

---100.00K

---182.17K

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

--140.00

----

--71.21K

--0.00

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

17751.08%81.90M

50.71%60.16M

975.51%3.00M

35.54%94.08M

-152.61%-464.00K

130.36%39.91M

-101.06%-343.00K

231466.67%69.41M

-97.29%882.00K

-56.13%17.33M

173.68%32.37M

-100.05%-30.00K

40.48%32.60M

-23.90%39.50M

3067.98%11.83M

188.66%64.65M

46.67%23.20M

232.98%51.90M

-91.89%373.39K

1067.58%22.40M

--15.82M

266.33%15.59M

5431.93%4.60M

7628.81%1.92M

-100.00%0.00

-34.70%4.25M

16.74%-86.34K

-100.48%-25.48K

--7.81M

356.70%6.52M

-101.46%-103.69K

50.87%5.34M

100.00%0.00

-75.58%1.43M

--7.12M

-42.37%3.54M

---61.03K

100.70%5.84M

--0.00

--6.14M

----

3324.18%2.91M

--0.00

-100.00%0.00

----

--85.00K

-100.00%0.00

1635.15%57.00K

----

--0.00

--199.88K

---3.71K

----

Flujo de efectivo neto por emisión/amortización de deuda

-610.02%-2.98M

-690.53%-3.00M

-1707.80%-3.71M

-12942.36%-26.48M

-106.40%-419.00K

-75.12%-380.00K

-141.18%-205.00K

-133.33%-203.00K

-130.68%-203.00K

86.20%-217.00K

93.30%-85.00K

---87.00K

---88.00K

---1.57M

---1.27M

----

-100.00%0.00

----

--1.50M

----

-100.00%0.00

--0.00

-100.00%0.00

----

--85.00K

-100.00%0.00

--57.00K

----

--0.00

--200.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

--0.00

--122.75M

----

-15.33%15.28M

----

-52.13%18.04M

100.00%0.00

-100.00%0.00

----

-27.30%37.68M

---45.50M

280.07%61.78M

9.17%17.27M

232.55%51.83M

-100.00%0.00

747.39%16.26M

--15.82M

266.33%15.59M

5431.93%4.60M

7628.81%1.92M

-100.00%0.00

-34.70%4.25M

---86.34K

-100.48%-25.48K

--7.81M

--6.52M

----

53.52%5.34M

----

--7.12M

-43.37%3.48M

----

49.17%4.34M

--0.00

--6.14M

----

--2.91M

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

2497.80%2.36M

--1.50M

59150.00%1.19M

808.33%109.00K

-91.08%91.00K

-100.00%0.00

-89.47%2.00K

-81.82%12.00K

-56.43%1.02M

-73.78%59.00K

-98.57%19.00K

-98.86%66.00K

150.83%2.34M

-22.15%225.00K

778.99%1.33M

916.95%5.80M

--933.31K

--289.03K

--151.08K

--570.70K

----

Procedimientos de emisión de órdenes

----

--0.00

-100.00%0.00

--0.00

-99.79%65.00K

--0.00

--30.38M

--0.00

-100.00%0.00

--0.00

--5.57M

----

-100.00%0.00

----

--2.59M

----

Flujo de efectivo neto de otras actividades de financiación

60770.59%82.51M

146.46%61.66M

4045.71%5.52M

-103.31%-2.31M

---136.00K

4607.93%25.02M

-100.43%-140.00K

773444.44%69.60M

100.00%0.00

-117.54%-555.00K

-43.36%32.44M

99.69%-9.00K

-100.60%-30.00K

1523.24%3.16M

25660.87%57.27M

---2.93M

--5.00M

---222.31K

--222.31K

----

---103.69K

----

100.00%0.00

---1.16M

----

--61.03K

---61.03K

----

--0.00

100.00%0.00

----

--0.00

---125.00

---3.71K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

17751.08%81.90M

50.71%60.16M

975.51%3.00M

35.54%94.08M

-152.61%-464.00K

130.36%39.91M

-101.06%-343.00K

231466.67%69.41M

-97.29%882.00K

-56.13%17.33M

173.68%32.37M

-100.05%-30.00K

40.48%32.60M

-23.90%39.50M

3067.98%11.83M

188.66%64.65M

46.67%23.20M

232.98%51.90M

-91.89%373.39K

1067.58%22.40M

--15.82M

266.33%15.59M

5431.93%4.60M

7628.81%1.92M

-100.00%0.00

-34.70%4.25M

16.74%-86.34K

-100.48%-25.48K

--7.81M

356.70%6.52M

-101.46%-103.69K

50.87%5.34M

100.00%0.00

-75.58%1.43M

--7.12M

-42.37%3.54M

---61.03K

100.70%5.84M

--0.00

--6.14M

----

3324.18%2.91M

--0.00

-100.00%0.00

----

--85.00K

-100.00%0.00

1635.15%57.00K

----

--0.00

--199.88K

---3.71K

----

Flujo de efectivo neto

Saldo de efectivo inicial

6.37%96.94M

123.29%84.86M

73.27%127.26M

172.12%59.06M

124.46%91.14M

39.78%38.00M

101.30%73.45M

-61.82%21.70M

0.72%40.60M

-36.78%27.19M

-34.13%36.49M

105.58%56.84M

6.59%40.31M

76.30%43.01M

23.85%55.39M

23.31%27.65M

188.28%37.82M

518.74%24.40M

3788.32%44.73M

8099.90%22.42M

1101.10%13.12M

804.73%3.94M

-54.35%1.15M

-96.53%273.43K

7.36%1.09M

-55.82%435.80K

-49.42%2.52M

551.30%7.88M

-61.13%1.02M

-84.03%986.49K

0.47%4.98M

-56.03%1.21M

-26.42%2.62M

135.74%6.18M

-32.97%4.96M

264.46%2.75M

222.78%3.56M

378.19%2.62M

2217.27%7.40M

8935.51%754.74K

4363.64%1.10M

2998.27%548.02K

1220.42%319.19K

-60.72%8.35K

-23.36%24.69K

-64.35%17.69K

64.06%24.17K

60.67%21.26K

-41.75%32.22K

--49.62K

--14.73K

--13.23K

--55.31K

Cambios en el flujo de efectivo del período actual

103.27%1.05M

-77.26%12.08M

-19.63%-42.40M

31.81%68.20M

-69.73%-32.08M

296.12%53.13M

-281.22%-35.44M

354.23%51.74M

-214.37%-18.90M

597.33%13.41M

24.93%-9.30M

-173.36%-20.35M

262.45%16.53M

-120.09%-2.70M

39.09%-12.38M

24.39%27.75M

-209.37%-10.17M

46.30%13.43M

-828.01%-20.33M

2443.81%22.31M

1235.92%9.30M

1297.84%9.18M

234.01%2.79M

116.36%876.84K

-111.94%-818.86K

2024.69%656.49K

47.84%-2.08M

-242.06%-5.36M

587.38%6.86M

100.87%30.90K

-427.58%-4.00M

70.88%3.77M

-74.53%-1.41M

-480.12%-3.56M

125.54%1.22M

-66.76%2.21M

-132.21%-806.53K

69.06%936.67K

-2186.98%-4.78M

2036.73%6.64M

-2026.08%-347.34K

7812.75%554.05K

3628.71%228.84K

10581.51%310.83K

-49.16%-16.34K

140.24%7.00K

-118.59%-6.49K

94.00%2.91K

73.97%-10.95K

---17.40K

--34.88K

--1.50K

---42.08K

Efecto de los cambios del tipo de cambio

--63.00K

--794.00K

--439.00K

---468.00K

----

---5.89K

----

Saldo de efectivo final

65.93%97.99M

6.37%96.94M

123.29%84.86M

73.27%127.26M

172.12%59.06M

124.46%91.14M

39.78%38.00M

101.30%73.45M

-61.82%21.70M

0.72%40.60M

-36.78%27.19M

-34.13%36.49M

105.58%56.84M

6.59%40.31M

76.30%43.01M

23.85%55.39M

23.31%27.65M

188.28%37.82M

518.74%24.40M

3788.32%44.73M

8099.90%22.42M

1101.10%13.12M

804.73%3.94M

-54.35%1.15M

-96.53%273.43K

7.36%1.09M

-55.82%435.80K

-49.42%2.52M

551.30%7.88M

-61.13%1.02M

-84.03%986.49K

0.47%4.98M

-56.03%1.21M

-26.42%2.62M

135.74%6.18M

-32.97%4.96M

264.46%2.75M

222.78%3.56M

378.19%2.62M

2217.27%7.40M

8935.51%754.74K

4363.64%1.10M

2998.27%548.02K

1220.42%319.19K

-60.72%8.35K

-23.36%24.69K

-64.35%17.69K

64.06%24.17K

60.67%21.26K

--32.22K

--49.62K

--14.73K

--13.23K

Flujo de caja libre

-157.18%-66.04M

2.57%-44.89M

-32.93%-44.72M

-47.51%-23.62M

-42.90%-25.68M

-59.11%-46.07M

-38.63%-33.64M

38.75%-16.01M

-14.23%-17.97M

34.13%-28.96M

3.58%-24.27M

21.71%-26.14M

53.45%-15.73M

-14.86%-43.96M

-23.14%-25.17M

-369.63%-33.39M

-424.59%-33.80M

-492.97%-38.28M

-813.56%-20.44M

-402.69%-7.11M

-713.44%-6.44M

7.72%-6.45M

-245.44%-2.24M

73.48%-1.41M

16.62%-791.98K

-7.37%-7.00M

72.45%-647.69K

-254.31%-5.33M

31.27%-949.81K

-26.41%-6.51M

54.30%-2.35M

-13.12%-1.51M

-85.37%-1.38M

-56.08%-5.15M

-7.71%-5.14M

-43.41%-1.33M

-201.41%-745.50K

-41.32%-3.30M

-2186.98%-4.78M

-398.50%-927.83K

---247.34K

-2895.60%-2.34M

3628.71%228.84K

673.17%310.83K

----

5.72%-78.00K

96.07%-6.49K

---54.23K

----

---82.73K

---164.99K

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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