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Sunation Energy Inc

SUNE

1.560USD

+0.010+0.65%

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

126.97KCap. mercado

PérdidaP/E TTM



Sunation Energy Inc

1.560

+0.010+0.65%

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

-28.46%-3.40M

-1425.80%-1.91M

-211.30%-968.12K

46.33%-776.45K

-5684.49%-2.65M

101.72%143.98K

-25.22%869.85K

41.23%-1.45M

100.94%47.44K

-263.46%-8.39M

152.60%1.16M

-345.75%-2.46M

-2626.53%-5.04M

-351.90%-2.31M

29.40%-2.21M

71.34%-552.31K

-80.16%199.58K

235.66%915.88K

-191.90%-3.13M

-153.66%-1.93M

184.48%1.01M

-377.19%-675.12K

237.14%3.41M

232.00%3.59M

-597.22%-1.19M

-73.57%243.56K

-6.20%-2.49M

-180.62%-2.72M

-85.86%239.51K

-77.83%921.55K

-431.61%-2.34M

246.59%3.37M

148.75%1.69M

-38.48%4.16M

-315.16%-440.20K

130.00%973.58K

-20.81%-3.48M

574.64%6.76M

-94.34%204.59K

-287.59%-3.24M

-149.40%-2.88M

-92.05%1.00M

241.69%3.62M

196.31%1.73M

177.82%5.82M

267.39%12.61M

-259.58%-2.55M

-29.83%-1.80M

-117.06%-7.48M

--3.43M

--1.60M

---1.38M

---3.45M

Ingresos netos por operaciones continuas

-390.73%-3.50M

-309.99%-6.82M

-39.59%-3.30M

-347.14%-6.93M

147.07%1.20M

77.50%-1.66M

6.23%-2.36M

-207.49%-1.55M

-35.64%-2.55M

-381.72%-7.39M

-129.27%-2.52M

223.22%1.44M

12.83%-1.88M

-48842.07%-1.53M

3181.05%8.61M

39.51%-1.17M

-243.61%-2.16M

-100.18%-3.13K

-84.90%262.37K

-169.79%-1.94M

526.64%1.50M

330.39%1.72M

212.50%1.74M

204.98%2.77M

112.91%240.11K

56.07%-745.65K

65.84%-1.54M

35.43%-2.64M

-22.72%-1.86M

7.68%-1.70M

-257.82%-4.52M

-60.77%-4.09M

38.56%-1.52M

67.97%-1.84M

-198.43%-1.26M

-147.48%-2.54M

40.75%-2.47M

-457.38%-5.74M

-24.25%1.28M

-171.53%-1.03M

-2861.58%-4.16M

-28.28%-1.03M

183.25%1.69M

-12.27%1.44M

-158.01%-140.58K

-973.05%-802.87K

-281.89%-2.04M

68.62%1.64M

340.03%242.36K

--91.96K

--1.12M

--971.74K

--55.08K

Pérdidas de ganancias operativas

-21.76%627.32K

308.70%4.63M

-40.01%784.75K

-40.30%786.77K

-41.77%801.79K

13.46%1.13M

23.05%1.31M

24.09%1.32M

284.02%1.38M

27.34%999.01K

669.21%1.06M

133.75%1.06M

37.75%358.58K

253.75%784.52K

-55.52%138.20K

108.08%454.33K

23.11%260.32K

--221.78K

-6.85%310.73K

-34.54%218.34K

-49.84%211.46K

----

-36.20%333.58K

-38.35%333.54K

-33.25%421.56K

-25.46%519.40K

-31.85%522.89K

-78.06%541.04K

-27.69%631.51K

-24.98%696.80K

-16.63%767.28K

161.43%2.47M

-1.92%873.36K

11.06%928.82K

9.18%920.34K

10.63%943.44K

14.09%890.41K

15.28%836.34K

37.40%842.98K

46.36%852.78K

39.22%780.48K

30.25%725.51K

-90.44%613.52K

1.71%582.65K

15.40%560.62K

12.16%557.03K

1152.16%6.42M

6.17%572.86K

-16.91%485.79K

--496.62K

--512.63K

--539.56K

--584.69K

Impuesto diferido

----

-200.00%-41.58K

----

--41.58K

----

-100.00%0.00

--0.00

--9.53K

-50.00%9.53K

----

150.00%19.07K

----

-100.00%0.00

-1551.69%-38.14K

-99.99%1.00

-760.89%-62.41K

131.41%9.41K

-99.90%2.63K

102.83%9.45K

-91.57%9.44K

66.42%-29.97K

904.51%2.53M

-228.67%-334.20K

-40.17%112.02K

-197.68%-89.25K

-32.94%252.07K

133.45%259.73K

8.91%187.24K

202.54%91.36K

149.36%375.89K

-1361.62%-776.44K

1238.72%171.92K

-260.45%-89.10K

---761.54K

--61.54K

--12.84K

--55.53K

Otros artículos no monetarios

--318.39K

--146.73K

--251.07K

----

---399.83K

--139.65K

----

--2.91M

--0.00

---2.97M

----

100.00%0.00

-100.00%0.00

----

-169.19%-70.22K

-226.68%-101.33K

107.07%6.44K

300.46%22.87K

868.41%101.49K

-476.83%-31.02K

-7.83%-91.11K

-37.00%5.71K

-104.32%-13.21K

185.49%8.23K

77.98%-84.49K

-66.70%9.07K

23.70%305.84K

94.04%-9.63K

-464.72%-383.63K

--27.23K

--247.24K

---161.64K

---67.93K

--0.00

Cambio en el capital de trabajo

-14.80%-1.33M

-100.12%-1.10K

-141.02%-184.53K

149.64%890.35K

-248.65%-1.16M

33.80%942.90K

-81.56%449.89K

-354.94%-1.79M

91.40%-331.30K

182.50%704.71K

524.71%2.44M

6.85%-394.24K

-296.80%-3.85M

-221.20%-854.23K

86.12%-574.58K

51.95%-423.24K

7.42%1.96M

-5.51%704.84K

-433.16%-4.14M

-126.35%-880.75K

194.79%1.82M

136.22%745.95K

181.96%1.24M

609.68%3.34M

-236.32%-1.92M

-82.70%315.78K

-277.44%-1.52M

-113.47%-655.74K

-36.34%1.41M

-63.56%1.83M

810.28%854.37K

103.79%4.87M

262.55%2.22M

-43.26%5.01M

93.14%-120.28K

171.27%2.39M

-483.22%-1.36M

1011.10%8.83M

-321.14%-1.75M

-360.86%-3.35M

-93.24%355.76K

-93.52%794.63K

112.71%793.08K

79.60%-727.21K

162.82%5.26M

261.19%12.26M

-7978.12%-6.24M

-23.68%-3.57M

-97.81%-8.37M

--3.40M

---77.27K

---2.88M

---4.23M

-Cambio en cuentas por cobrar

1732.06%978.23K

-208.17%-797.08K

848.34%534.71K

-54.50%214.94K

110.39%53.40K

118.76%736.84K

85.65%-71.45K

172.89%472.39K

-466.15%-513.80K

6.20%336.83K

-161.03%-497.83K

56.98%-648.05K

-106.03%-90.75K

53.60%317.16K

138.01%815.64K

-4.52%-1.51M

-58.64%1.51M

119.60%206.49K

-4.48%-2.15M

-161.33%-1.44M

2530.71%3.64M

45.78%-1.05M

-6007.51%-2.05M

870.43%2.35M

-67.64%138.42K

-219.31%-1.94M

103.31%34.76K

-76.56%242.13K

-45.19%427.81K

-9.82%1.63M

-229.03%-1.05M

-18.33%1.03M

223.14%780.48K

-65.12%1.81M

114.31%812.70K

119.67%1.27M

-121.44%-633.82K

86.37%5.18M

-323.90%-5.68M

-118.57%-6.43M

-55.78%2.96M

-79.93%2.78M

116.37%2.54M

-3.78%-2.94M

280.36%6.69M

623.70%13.84M

-1081.92%-15.50M

-202.25%-2.84M

-2603.14%-3.71M

--1.91M

---1.31M

---938.26K

--148.11K

-Cambio en el inventario

-69.58%195.09K

-103.79%-39.76K

1754.02%565.74K

-137.47%-313.76K

2.69%641.30K

120.69%1.05M

93.50%-34.20K

133.30%837.40K

633.33%624.53K

746.96%474.92K

29.80%-526.36K

175.08%358.94K

-82.19%85.16K

-106.40%-73.41K

-625.88%-749.84K

72.59%-478.06K

28.79%478.06K

2953.00%1.15M

-86.06%142.59K

-373.60%-1.74M

-56.30%371.20K

40.58%-40.18K

277.27%1.02M

145.99%637.42K

488.43%849.49K

-106.53%-67.62K

-117.63%-577.12K

-183.63%-1.39M

-109.50%-218.70K

-55.54%1.04M

49.10%3.27M

187.75%1.66M

4961.09%2.30M

153.31%2.33M

-35.04%2.20M

-159.09%-1.89M

103.25%45.48K

1637.61%919.90K

7639.33%3.38M

366.08%3.20M

-90.49%-1.40M

88.92%-59.83K

-100.42%-44.83K

47.71%-1.20M

77.82%-733.91K

89.64%-539.97K

320.58%10.79M

42.27%-2.30M

-205.80%-3.31M

---5.21M

--2.57M

---3.98M

---1.08M

-Cambio en gastos prepago

137.18%14.62K

152.29%82.76K

-421.14%-13.09K

-190.17%-76.13K

1956.02%6.16K

100.99%32.80K

30.22%-2.51K

-240.87%-26.24K

---332.00

30.19%16.32K

-343.57%-3.60K

78.59%-7.70K

----

-76.18%12.54K

201.86%1.48K

-257.66%-35.95K

980.00%35.95K

452.52%52.63K

93.07%-1.45K

-112.05%-10.05K

-223.79%-4.08K

-96.97%9.53K

-351.52%-20.94K

562.05%83.41K

-93.66%3.30K

163.20%314.01K

72.50%-4.64K

-102.34%-18.05K

54.06%52.06K

-93.02%119.30K

85.55%-16.86K

480.34%772.28K

-81.03%33.79K

110.88%1.71M

-111.32%-116.68K

79.67%-203.05K

111.90%178.16K

158.75%810.53K

2141.32%1.03M

-260.28%-998.53K

-563.40%-1.50M

1.04%-1.38M

13147.84%45.97K

-69.08%623.00K

-302.92%-225.64K

-257.25%-1.39M

-99.94%347.00

416.75%2.02M

244.71%111.20K

--886.53K

--576.95K

--389.96K

---76.84K

-Cambio en otros activos corrientes

106.61%12.19K

-84.68%173.82K

-48.71%-544.83K

-127.77%-80.65K

-108.10%-184.23K

1388.20%1.13M

-92.23%-366.38K

485.07%290.47K

678.50%2.27M

-149.92%-88.09K

71.27%-190.59K

-123.09%-75.43K

189.43%292.14K

-51.08%176.46K

-54.26%-663.36K

-14.73%326.68K

-1362.58%-326.68K

-73.72%360.74K

-868.01%-430.03K

-63.00%383.13K

102.32%25.87K

819.48%1.37M

147.01%55.99K

585.10%1.04M

-88.74%-1.12M

-180.26%-190.78K

-157.96%-119.11K

-0.35%151.13K

-58967.03%-591.02K

-13.26%237.71K

-69.49%205.50K

132.17%151.66K

100.29%1.00K

-71.75%274.04K

154.65%673.57K

-189.44%-471.41K

46.74%-350.17K

555.79%969.95K

-500.24%-1.23M

335.37%527.05K

-4589.48%-657.49K

-1141.42%-212.81K

-67.99%-205.36K

-66.94%121.06K

110.67%14.64K

-106.72%-17.14K

67.09%-122.25K

54.82%366.18K

-203.86%-137.26K

--255.19K

---371.50K

--236.52K

--132.16K

-Cambio en otros pasivos corrientes

8.55%-443.77K

-122.47%-207.37K

-117.95%-19.03K

122.65%469.49K

57.02%-485.27K

139.89%922.98K

-97.17%105.99K

-390.96%-2.07M

---1.13M

---2.31M

--3.75M

--712.32K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-28.46%-3.40M

-1425.80%-1.91M

-211.30%-968.12K

46.33%-776.45K

-5684.49%-2.65M

101.72%143.98K

-25.22%869.85K

41.23%-1.45M

100.94%47.44K

-263.46%-8.39M

152.60%1.16M

-345.75%-2.46M

-2626.53%-5.04M

-351.90%-2.31M

29.40%-2.21M

71.34%-552.31K

-80.16%199.58K

235.66%915.88K

-191.90%-3.13M

-153.66%-1.93M

184.48%1.01M

-377.19%-675.12K

237.14%3.41M

232.00%3.59M

-597.22%-1.19M

-73.57%243.56K

-6.20%-2.49M

-180.62%-2.72M

-85.86%239.51K

-77.83%921.55K

-431.61%-2.34M

246.59%3.37M

148.75%1.69M

-38.48%4.16M

-315.16%-440.20K

130.00%973.58K

-20.81%-3.48M

574.64%6.76M

-94.34%204.59K

-287.59%-3.24M

-149.40%-2.88M

-92.05%1.00M

241.69%3.62M

196.31%1.73M

177.82%5.82M

267.39%12.61M

-259.58%-2.55M

-29.83%-1.80M

-117.06%-7.48M

--3.43M

--1.60M

---1.38M

---3.45M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

-92.64%3.04K

-94.04%12.17K

-85.04%11.98K

-100.16%-524.00

27975.68%41.26K

128.20%204.22K

101.28%80.11K

134453.88%329.66K

99.98%-148.00

1366.12%89.49K

-1182.84%-6.27M

-97.22%245.00

-1694.35%-827.23K

-93.48%6.10K

-1612.24%-488.80K

102.43%8.82K

-64.30%51.88K

17.31%93.60K

285.30%32.32K

-267.09%-363.08K

127.77%145.34K

-14.24%79.79K

-105.16%-17.44K

-7.47%217.30K

-83.39%63.81K

-10.77%93.05K

1157.46%338.16K

516.71%234.85K

-2.60%384.23K

-83.03%104.28K

-94.21%26.89K

123.49%38.08K

-35.34%394.48K

552.27%614.61K

-42.10%464.22K

-119.53%-162.14K

-61.54%610.09K

-93.55%94.23K

-51.74%801.80K

1.51%830.22K

127.73%1.59M

124.54%1.46M

103.57%1.66M

80.09%817.89K

33.01%696.61K

-15.54%650.27K

60.20%816.24K

-25.15%454.16K

--523.74K

--769.87K

--509.51K

--606.73K

Gastos de capital

----

-92.64%3.04K

-94.05%12.17K

-85.04%11.98K

-98.30%5.59K

6753.16%41.26K

94.57%204.67K

636.94%80.11K

134453.88%329.66K

-95.87%602.00

933.12%105.19K

--10.87K

-97.22%245.00

-78.20%14.58K

-89.12%10.18K

----

-84.51%8.82K

-53.98%66.89K

12.38%93.60K

-2.63%32.32K

-74.85%56.92K

127.77%145.34K

-10.48%83.29K

-90.47%33.20K

-14.24%226.30K

-83.39%63.81K

-62.97%93.05K

247.39%348.41K

592.89%263.87K

-3.15%384.23K

-59.35%251.24K

-78.40%100.29K

-95.28%38.08K

-35.12%396.74K

383.80%618.09K

-42.11%464.22K

-5.40%806.97K

-61.52%611.54K

-91.44%127.76K

-52.04%801.89K

3.57%853.07K

120.01%1.59M

122.59%1.49M

102.05%1.67M

71.90%823.63K

28.94%722.29K

-19.64%670.48K

55.43%827.45K

-29.65%479.13K

--560.19K

--834.31K

--532.36K

--681.10K

Flujo de efectivo neto por disposición de activos fijos

----

-92.64%3.04K

-94.04%12.17K

-85.04%11.98K

-100.16%-524.00

27975.68%41.26K

128.20%204.22K

101.28%80.11K

134453.88%329.66K

99.98%-148.00

1366.12%89.49K

-1182.84%-6.27M

-97.22%245.00

-1694.35%-827.23K

-93.48%6.10K

-1612.24%-488.80K

102.43%8.82K

-64.30%51.88K

17.31%93.60K

285.30%32.32K

-267.09%-363.08K

127.77%145.34K

-14.24%79.79K

-105.16%-17.44K

-7.47%217.30K

-83.39%63.81K

-10.77%93.05K

1157.46%338.16K

516.71%234.85K

-2.60%384.23K

-83.03%104.28K

-94.21%26.89K

123.49%38.08K

-35.34%394.48K

552.27%614.61K

-42.10%464.22K

-119.53%-162.14K

-61.54%610.09K

-93.55%94.23K

-51.74%801.80K

1.51%830.22K

127.73%1.59M

124.54%1.46M

103.57%1.66M

80.09%817.89K

33.01%696.61K

-15.54%650.27K

60.20%816.24K

-25.15%454.16K

--523.74K

--769.87K

--509.51K

--606.73K

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

-100.00%0.00

100.00%0.00

---791.29K

--45.08K

--11.95K

---10.26M

100.00%0.00

-100.00%0.00

----

83.08%-822.02K

--8.55K

-182.03%-3.98M

----

---4.86M

--0.00

--4.86M

----

--0.00

---917.36K

----

--0.00

----

100.00%0.00

--0.00

----

--43.64K

---43.64K

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

848.53%1.51M

6899.33%685.30K

1268.28%673.11K

-99.71%9.95K

-72.22%159.32K

100.47%9.79K

-97.66%49.19K

13.74%3.39M

107.31%573.40K

-131.46%-2.10M

206.67%2.10M

170.95%2.98M

-422.09%-7.85M

266.90%6.68M

---1.97M

-260.30%-4.20M

-143.06%-1.50M

-4738.09%-4.00M

100.00%0.00

154.37%2.62M

385.22%3.49M

-108.96%-82.69K

-114.10%-484.19K

-229.05%-4.82M

41.25%719.20K

272.72%922.62K

173.21%3.44M

211.11%3.73M

-29.04%509.16K

-87.61%247.54K

71.17%1.26M

371.16%1.20M

-7.08%717.49K

218.02%2.00M

114.24%734.54K

-131.08%-442.46K

-33.49%772.19K

-136.58%-1.69M

-536.37%-5.16M

-59.20%1.42M

-7.19%1.16M

380.99%4.63M

-49.71%1.18M

--3.49M

--1.25M

---1.65M

--2.35M

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

-83.33%250.00K

----

--0.00

--1.50M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

----

92.64%-3.04K

-100.93%-12.17K

-101.40%-11.98K

-99.85%524.00

94.72%-41.26K

1037.41%1.31M

-89.03%855.20K

103.36%343.46K

-118.53%-781.19K

-79.75%114.91K

583.38%7.79M

-587.94%-10.21M

100.28%4.21M

107.15%567.29K

-160.60%-1.61M

230.24%2.09M

122.87%2.10M

-401.14%-7.93M

204.34%2.66M

-639.21%-1.61M

-460.08%-9.20M

-146.59%-1.58M

307.70%874.09K

69.78%-217.30K

149.13%2.56M

452.37%3.40M

-146.98%-420.85K

-121.17%-719.04K

-255.81%-5.20M

683.14%614.93K

513.38%895.73K

139.32%3.40M

466.10%3.34M

-116.92%-105.45K

-177.94%-216.68K

1583.50%1.42M

129.06%589.67K

190.60%623.26K

108.29%278.02K

98.40%-95.68K

-379.10%-2.03M

-234.68%-687.94K

-188.04%-3.35M

-920.80%-5.98M

-75.49%726.92K

6.16%510.78K

280.36%3.81M

-57.19%728.27K

--2.97M

--481.15K

---2.11M

--1.70M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

632.70%3.99M

387.22%901.14K

131.20%1.01M

-155.59%-371.96K

345.70%544.86K

-7.12%-313.74K

62.98%-3.24M

--669.13K

-99.51%122.25K

99.14%-292.88K

-896.40%-8.75M

-100.00%0.00

3909.60%24.95M

-124782.79%-34.02M

-129.68%-877.72K

512.40%704.94K

-138.97%-654.94K

103.20%27.29K

-39.14%-382.15K

-3.71%-170.94K

-72.40%-274.06K

-149.00%-851.66K

18.78%-274.65K

52.58%-164.82K

59.17%-158.97K

-0.97%-342.03K

-2.18%-338.14K

-0.70%-347.60K

-12.42%-389.40K

-32.80%-338.75K

92.65%-330.93K

-297.13%-345.19K

-9.72%-346.39K

95.34%-255.09K

-558.32%-4.50M

-89.64%175.11K

79.45%-315.69K

-276.16%-5.48M

54.13%-684.10K

227.44%1.69M

24.21%-1.54M

-2.54%-1.46M

-3.49%-1.49M

-1.96%-1.33M

-786.72%-2.03M

57.09%-1.42M

20.08%-1.44M

12.85%-1.30M

82.68%-228.58K

---3.31M

---1.80M

---1.49M

---1.32M

Flujo de efectivo neto por emisión/amortización de deuda

-2425.37%-9.40M

-41.49%-433.71K

775.54%1.19M

-142.20%-376.35K

-389.64%-372.30K

-4.66%-306.52K

---176.30K

--891.80K

102.86%128.54K

---292.88K

--0.00

---4.50M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-564.18%-3.10M

-46.13%1.60M

1193.27%1.40M

-3112.86%-4.03M

640.98%667.85K

2547.21%2.97M

-7.05%-127.73K

-7.05%-125.57K

-7.05%-123.45K

-7.05%-121.37K

-7.05%-119.32K

-7.05%-117.30K

-7.05%-115.32K

-7.05%-113.38K

-7.05%-111.46K

---109.58K

---107.73K

---105.91K

---104.12K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

884.27%9.82M

34149.49%2.46M

100.01%2.00

-95.61%5.50K

15966.71%998.17K

---7.22K

---24.89K

--125.40K

---6.29K

----

-100.00%0.00

-349.64%-872.88K

515.55%94.18K

-11.38%-94.18K

104.12%27.40K

-119.74%-194.13K

-28.33%15.30K

-431.49%-84.56K

-2875.65%-665.35K

-420.46%-88.34K

-6.44%21.35K

1800.82%25.51K

5.03%23.97K

-1.41%27.57K

-5.94%22.82K

-93.90%1.34K

-43.72%22.82K

-19.70%27.96K

-57.71%24.26K

--22.00K

-23.35%40.56K

-25.18%34.82K

24.53%57.37K

----

27.49%52.91K

76.40%46.54K

-67.68%46.07K

----

-34.83%41.50K

-35.28%26.38K

-12.26%142.55K

-18.78%35.69K

113.92%63.68K

360.05%40.77K

491.19%162.47K

-19.24%43.94K

---457.49K

---15.68K

---41.53K

--54.41K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

--15.00

----

--0.00

-100.00%0.00

--0.00

--32.00M

----

Pagos de dividendos en efectivo

----

29329377.59%34.02M

-97.42%4.85K

----

-94.32%10.76K

-99.94%116.00

0.92%188.02K

0.03%186.24K

2.72%189.50K

-49.10%186.31K

-49.06%186.31K

-49.74%186.17K

-52.79%184.48K

1.22%366.00K

1.90%365.71K

0.26%370.42K

6.07%390.74K

0.73%361.57K

-74.81%358.89K

-74.09%369.44K

-74.03%368.39K

-74.38%358.95K

1.69%1.42M

0.10%1.43M

1.69%1.42M

1.16%1.40M

1.06%1.40M

-0.52%1.42M

1.95%1.40M

1.18%1.38M

1.43%1.39M

5.02%1.43M

--1.37M

-49.85%1.37M

0.07%1.37M

-0.43%1.36M

-100.00%0.00

--2.73M

--1.37M

--1.27M

Procedimientos de emisión de órdenes

--11.08K

----

Flujo de efectivo neto de otras actividades de financiación

4492.34%3.56M

---1.12M

94.05%-180.67K

99.67%-1.13K

---81.01K

--0.00

65.28%-3.04M

---348.06K

100.00%0.00

--0.00

---8.75M

-100.00%0.00

-363.52%-2.55M

--0.00

--610.76K

---550.00K

----

-100.00%0.00

100.00%0.00

167.67%63.30K

-663.28%-13.76K

-161.68%-56.20K

-5552.56%-322.87K

-808.31%-93.55K

129.68%2.44K

7.83%91.11K

99.01%-5.71K

385.23%13.21K

---8.23K

523.01%84.49K

-256.83%-574.71K

122.10%2.72K

100.00%0.00

-44.17%13.56K

---161.06K

---12.31K

---314.24K

--24.29K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

632.70%3.99M

387.22%901.14K

131.20%1.01M

-155.59%-371.96K

345.70%544.86K

-7.12%-313.74K

62.98%-3.24M

--669.13K

-99.51%122.25K

99.14%-292.88K

-896.40%-8.75M

-100.00%0.00

3909.60%24.95M

-124782.79%-34.02M

-129.68%-877.72K

512.40%704.94K

-138.97%-654.94K

103.20%27.29K

-39.14%-382.15K

-3.71%-170.94K

-72.40%-274.06K

-149.00%-851.66K

18.78%-274.65K

52.58%-164.82K

59.17%-158.97K

-0.97%-342.03K

-2.18%-338.14K

-0.70%-347.60K

-12.42%-389.40K

-32.80%-338.75K

92.65%-330.93K

-297.13%-345.19K

-9.72%-346.39K

95.34%-255.09K

-558.32%-4.50M

-89.64%175.11K

79.45%-315.69K

-276.16%-5.48M

54.13%-684.10K

227.44%1.69M

24.21%-1.54M

-2.54%-1.46M

-3.49%-1.49M

-1.96%-1.33M

-786.72%-2.03M

57.09%-1.42M

20.08%-1.44M

12.85%-1.30M

82.68%-228.58K

---3.31M

---1.80M

---1.49M

---1.32M

Flujo de efectivo neto

Saldo de efectivo inicial

-78.66%1.15M

-61.35%2.16M

-68.12%2.13M

-41.13%3.29M

2.66%5.40M

-26.23%5.59M

-55.56%6.69M

-42.46%5.59M

27615.27%5.26M

-78.51%7.58M

1.11%15.05M

487.42%9.72M

-99.86%18.97K

276.36%35.28M

-29.21%14.88M

-92.14%1.65M

-10.37%13.09M

-38.72%9.38M

52.60%21.03M

121.70%21.04M

32.12%14.61M

77.22%15.30M

70.81%13.78M

-18.13%9.49M

-11.22%11.06M

-49.42%8.63M

-57.79%8.07M

-23.59%11.59M

19.25%12.45M

427.82%17.07M

131.54%19.11M

103.39%15.17M

6.43%10.44M

-59.72%3.23M

3.54%8.25M

-18.47%7.46M

-28.57%9.81M

-50.84%8.03M

-46.68%7.97M

-48.85%9.15M

-31.52%13.74M

101.52%16.33M

29.68%14.95M

65.25%17.89M

12.25%20.06M

-45.11%8.10M

-20.29%11.53M

-44.42%10.82M

-20.63%17.87M

--14.76M

--14.47M

--19.48M

--22.52M

Cambios en el flujo de efectivo del período actual

127.99%588.88K

-412.91%-1.01M

102.74%30.03K

-205.92%-1.16M

-725.33%-2.10M

91.53%-197.06K

85.34%-1.10M

-79.45%1.10M

-96.53%336.45K

92.69%-2.33M

-136.61%-7.47M

460.82%5.33M

486.27%9.70M

-955.33%-31.79M

275.10%20.40M

-9460.04%-1.48M

-74.28%1.65M

637.41%3.72M

-865.93%-11.65M

-100.36%-15.45K

510.90%6.43M

-128.54%-691.68K

168.51%1.52M

221.60%4.29M

-81.73%-1.57M

152.54%2.42M

127.69%566.49K

-189.47%-3.53M

-118.22%-861.55K

-163.98%-4.61M

59.26%-2.05M

395.61%3.94M

300.90%4.73M

303.89%7.21M

-9190.53%-5.02M

167.54%795.14K

48.70%-2.35M

168.81%1.79M

-95.99%55.23K

59.89%-1.18M

-111.22%-4.59M

-121.70%-2.59M

140.23%1.38M

-515.89%-2.93M

69.17%-2.17M

284.99%11.96M

-1245.74%-3.43M

114.09%705.68K

-131.73%-7.05M

--3.11M

--299.05K

---5.01M

---3.04M

Efecto de los cambios del tipo de cambio

----

-100.00%0.00

-90.10%3.75K

-104.21%-17.90K

148.61%17.90K

35.59%45.87K

225.39%37.86K

32.89%-8.77K

-2606.60%-36.82K

202.30%33.83K

-348.00%-30.20K

64.55%-13.06K

-80.08%1.47K

-689.08%-33.06K

-163.88%-6.74K

-330.55%-36.84K

143.61%7.37K

118.39%5.61K

-62.54%10.55K

111.68%15.98K

-193.00%-16.91K

64.44%-30.52K

131.82%28.17K

-237.67%-136.86K

123.11%18.18K

22.75%-85.83K

-49.12%-88.52K

538.33%99.41K

-939.69%-78.66K

-359.85%-111.10K

-203.78%-59.36K

327.13%15.57K

115.12%9.37K

140.64%42.76K

166.07%57.20K

68.93%-6.86K

-342.16%-61.95K

--17.77K

--21.50K

---22.07K

--25.58K

Saldo de efectivo final

-47.14%1.74M

-78.66%1.15M

-61.35%2.16M

-68.12%2.13M

-41.13%3.29M

2.66%5.40M

-26.23%5.59M

-55.56%6.69M

-42.46%5.59M

50.57%5.26M

-78.51%7.58M

8390.29%15.05M

-34.09%9.72M

-73.33%3.49M

276.36%35.28M

-99.16%177.26K

-29.91%14.75M

-10.37%13.09M

-38.72%9.38M

52.60%21.03M

121.70%21.04M

32.12%14.61M

77.22%15.30M

70.81%13.78M

-18.13%9.49M

-11.22%11.06M

-49.42%8.63M

-57.79%8.07M

-23.59%11.59M

19.25%12.45M

427.82%17.07M

131.54%19.11M

103.39%15.17M

6.43%10.44M

-59.72%3.23M

3.54%8.25M

-18.47%7.46M

-28.57%9.81M

-50.84%8.03M

-46.68%7.97M

-48.85%9.15M

-31.52%13.74M

101.52%16.33M

29.68%14.95M

65.25%17.89M

12.25%20.06M

-45.11%8.10M

-20.29%11.53M

-44.42%10.82M

--17.87M

--14.76M

--14.47M

--19.48M

Flujo de caja libre

----

-1961.23%-1.91M

-247.37%-980.29K

48.37%-788.43K

-840.72%-2.65M

101.22%102.72K

-37.13%665.18K

38.25%-1.53M

94.40%-282.22K

-261.21%-8.39M

147.62%1.06M

-347.71%-2.47M

-2743.44%-5.04M

-373.46%-2.32M

31.13%-2.22M

71.81%-552.31K

-79.90%190.76K

203.48%848.99K

-197.01%-3.23M

-155.07%-1.96M

166.98%949.18K

-556.44%-820.45K

228.96%3.33M

215.94%3.56M

-5719.46%-1.42M

-66.55%179.75K

0.50%-2.58M

-193.74%-3.07M

-101.47%-24.35K

-85.71%537.33K

-144.87%-2.59M

542.78%3.27M

138.67%1.66M

-38.81%3.76M

-1477.41%-1.06M

112.59%509.36K

-14.82%-4.28M

1146.04%6.15M

-96.38%76.83K

-7088.12%-4.05M

-174.60%-3.73M

-104.94%-587.52K

165.92%2.12M

102.21%57.91K

162.79%5.00M

313.93%11.88M

-521.07%-3.22M

-36.95%-2.62M

-92.86%-7.96M

--2.87M

--765.54K

---1.92M

---4.13M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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