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Savara Inc

SVRA

2.570USD

-0.020-0.77%

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

443.85MCap. mercado

PérdidaP/E TTM



Savara Inc

2.570

-0.020-0.77%

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

-31.70%-27.19M

-49.21%-23.28M

-72.25%-22.67M

-118.99%-22.50M

-71.66%-20.64M

-80.36%-15.60M

-61.23%-13.16M

-10.26%-10.27M

-42.74%-12.03M

7.60%-8.65M

8.57%-8.16M

23.60%-9.32M

12.21%-8.43M

23.88%-9.36M

-33.14%-8.93M

-57.30%-12.19M

26.62%-9.60M

-23.67%-12.30M

41.25%-6.71M

39.93%-7.75M

-20.44%-13.08M

5.21%-9.95M

-30.26%-11.41M

-24.70%-12.90M

-12.28%-10.86M

-10.80%-10.49M

-6.22%-8.76M

-41.07%-10.35M

-240.05%-9.67M

-29.21%-9.47M

-187.92%-8.25M

-191.55%-7.34M

74.89%-2.84M

16.82%-7.33M

65.30%-2.87M

193.91%8.01M

-54.14%-11.33M

-46.49%-8.81M

-53.80%-8.26M

-22.07%-8.53M

-17.17%-7.35M

-23.75%-6.01M

-42.43%-5.37M

-49.64%-6.99M

-39.75%-6.27M

-45.10%-4.86M

-17.19%-3.77M

-58.62%-4.67M

-0.65%-4.49M

---3.35M

---3.22M

---2.94M

---4.46M

Ingresos netos por operaciones continuas

-30.93%-26.64M

-80.41%-29.04M

-46.08%-24.25M

-94.38%-22.24M

-92.73%-20.35M

-56.30%-16.10M

-59.82%-16.60M

-24.87%-11.44M

-27.19%-10.56M

8.93%-10.30M

1.52%-10.39M

16.24%-9.16M

18.76%-8.30M

17.69%-11.31M

4.67%-10.55M

-16.52%-10.94M

33.75%-10.22M

56.68%-13.74M

10.80%-11.06M

57.20%-9.39M

-27.32%-15.42M

-201.68%-31.72M

1.25%-12.40M

-89.24%-21.94M

54.89%-12.11M

-61.65%-10.51M

-84.27%-12.56M

-9.29%-11.59M

-439.79%-26.85M

-7.77%-6.50M

-111.22%-6.82M

-241.84%-10.61M

55.62%-4.97M

40.62%-6.04M

67.44%-3.23M

173.68%7.48M

-16.55%-11.21M

-38.97%-10.16M

-26.00%-9.91M

-41.93%-10.15M

-50.94%-9.62M

-28.19%-7.31M

-49.74%-7.87M

-44.74%-7.15M

-14.15%-6.37M

-42.73%-5.70M

-64.22%-5.25M

-17.34%-4.94M

-34.40%-5.58M

---4.00M

---3.20M

---4.21M

---4.15M

Pérdidas de ganancias operativas

-6.25%30.00K

0.00%32.00K

13.79%33.00K

312.50%33.00K

300.00%32.00K

357.14%32.00K

262.50%29.00K

0.00%8.00K

250.00%7.00K

-80.00%8.00K

-82.98%8.00K

-96.97%2.00K

-36.51%40.00K

-77.93%47.00K

-80.58%47.00K

-99.66%66.00K

-72.96%63.00K

-97.22%213.00K

-21.17%242.00K

14051.08%19.67M

83.46%233.00K

4901.31%7.65M

-98.59%307.00K

52.75%139.00K

39.56%127.00K

-10.00%153.00K

24121.11%21.80M

-98.51%91.00K

5.81%91.00K

23.19%170.00K

181.25%90.00K

12874.47%6.10M

126.32%86.00K

272.97%138.00K

6.67%32.00K

86.23%47.00K

47.43%38.00K

64.17%37.00K

162.01%30.00K

134.13%25.24K

156.11%25.77K

153.83%22.54K

16.90%11.45K

-14.65%10.78K

-5.40%10.06K

-97.36%8.88K

-67.56%9.79K

--12.63K

--10.64K

--336.85K

--30.19K

Impuesto diferido

----

--0.00

100.00%0.00

11.28%-2.50M

--0.00

---4.55M

-17.06%-2.82M

----

--0.00

---2.41M

----

Otros artículos no monetarios

60.27%-495.00K

11.94%-1.36M

-7.81%-1.52M

-3.94%-897.00K

-43.22%-1.25M

-623.83%-1.55M

-919.19%-1.41M

-716.43%-863.00K

-286.70%-870.00K

-131.33%-214.00K

-72.44%172.00K

-78.82%140.00K

12.29%466.00K

123.20%683.00K

307.84%624.00K

1512.20%661.00K

-92.33%415.00K

146.77%306.00K

184.53%153.00K

116.73%41.00K

77371.43%5.41M

265.33%124.00K

-1745.45%-181.00K

-125.41%-245.00K

89.55%-7.00K

-217.19%-75.00K

-95.77%11.00K

-78.32%964.00K

-117.68%-67.00K

3.23%64.00K

154.90%260.00K

6363.38%4.45M

124.26%379.00K

-60.26%62.00K

251.72%102.00K

---71.00K

--169.00K

278671.43%156.00K

--29.00K

----

100.00%0.00

---56.00

100.00%0.00

-130.73%-33.00K

-1747.07%-452.94K

-100.00%0.00

62.06%-99.88K

-49.84%107.38K

127.73%27.50K

--256.14K

---263.26K

--214.07K

---99.17K

Cambio en el capital de trabajo

-127.96%-3.06M

522.55%4.06M

-81.83%695.00K

-248.31%-1.58M

8.84%-1.34M

-49.65%652.00K

139.90%3.82M

241.27%1.07M

-25.40%-1.47M

216.63%1.29M

501.51%1.59M

72.33%-756.00K

-48.86%-1.17M

56.11%409.00K

-88.33%265.00K

-1138.78%-2.73M

82.49%-788.00K

-70.06%262.00K

762.10%2.27M

-40.09%263.00K

-3529.84%-4.50M

-41.74%875.00K

-120.39%-343.00K

290.04%439.00K

75.54%-124.00K

398.61%1.50M

173.61%1.68M

82.98%-231.00K

-133.36%-507.00K

91.23%-503.00K

-1080.69%-2.29M

-229.24%-1.36M

254.94%1.52M

-1062.58%-5.74M

-77.70%233.00K

-1.78%1.05M

-183.77%-981.00K

-20.99%596.00K

-41.40%1.04M

524.17%1.07M

734.53%1.17M

92.01%754.30K

57.55%1.78M

-19.17%-252.02K

-80.06%140.32K

5699.32%392.85K

1013.35%1.13M

-155.87%-211.49K

214.36%703.65K

---7.02K

---123.94K

--378.55K

---615.31K

-Cambio en cuentas por cobrar

----

320.85%1.39M

-31.09%-156.00K

-36.84%-364.00K

-471.49%-873.00K

--331.00K

---119.00K

---266.00K

--235.00K

----

--0.00

----

-Cambio en gastos prepago

253.50%859.00K

160.95%974.00K

-188.89%-680.00K

-2617.24%-2.92M

-6.90%243.00K

-2122.78%-1.60M

1056.25%765.00K

138.54%116.00K

-84.07%261.00K

129.15%79.00K

86.62%-80.00K

71.31%-301.00K

86.35%1.64M

56.50%-271.00K

-155.78%-598.00K

-170.36%-1.05M

550.77%879.00K

-153.25%-623.00K

284.23%1.07M

-943.48%-388.00K

-382.61%-195.00K

-256.52%-246.00K

2046.15%279.00K

58.62%46.00K

-92.56%69.00K

91.77%-69.00K

102.86%13.00K

102.18%29.00K

2996.88%927.00K

-357.85%-838.00K

-52.17%-455.00K

-300.00%-1.33M

-120.92%-32.00K

23.11%325.00K

-135.43%-299.00K

40.75%-333.00K

-65.07%153.00K

322.59%264.00K

-352.26%-127.00K

-394.60%-562.00K

116.50%438.00K

79.56%-118.61K

-123.01%-28.08K

33.84%-113.63K

44.29%202.31K

---580.13K

159.58%122.03K

14.79%-171.74K

271.37%140.21K

----

---204.81K

---201.55K

---81.82K

-Cambio en los gastos pagaderos y acumulados

-308.83%-3.15M

53.74%2.26M

-55.05%1.38M

35.22%1.34M

21.11%-770.00K

230.34%1.47M

80.05%3.06M

6075.00%988.00K

60.63%-976.00K

260.07%445.00K

83.08%1.70M

100.98%16.00K

-217.41%-2.48M

-497.14%-278.00K

-20.41%928.00K

-302.99%-1.63M

75.44%-781.00K

-49.64%70.00K

263.76%1.17M

327.66%804.00K

-433.68%-3.18M

-10.32%139.00K

-138.80%-712.00K

70.91%188.00K

272.02%953.00K

868.75%155.00K

207.69%1.83M

-9.09%110.00K

-142.00%-554.00K

-98.26%16.00K

-419.70%-1.70M

-91.15%121.00K

216.31%1.32M

126.05%921.00K

-54.52%533.00K

-16.19%1.37M

-254.71%-1.13M

-505.09%-3.54M

-35.30%1.17M

1278.50%1.63M

1282.33%733.00K

-10.29%872.90K

79.37%1.81M

-248.20%-138.40K

-111.00%-62.00K

13967.92%972.97K

1148.79%1.01M

-106.85%-39.75K

205.61%563.44K

---7.02K

--80.87K

--580.10K

---533.49K

-Cambio en otros activos corrientes

5.65%-768.00K

5.77%825.00K

--0.00

100.00%0.00

-7.67%-814.00K

1.17%780.00K

100.00%0.00

92.36%-36.00K

-127.71%-756.00K

-12.78%771.00K

-516.67%-25.00K

-1644.44%-471.00K

61.53%-332.00K

5.87%884.00K

126.09%6.00K

-400.00%-27.00K

-5.12%-863.00K

3.99%835.00K

-113.86%-23.00K

-92.17%9.00K

13.85%-821.00K

--803.00K

--166.00K

--115.00K

---953.00K

----

-Cambio en otros pasivos corrientes

----

-100.00%0.00

100.00%0.00

470.00%74.00K

-226.79%-71.00K

85.19%-24.00K

92.46%-23.00K

-111.17%-20.00K

173.68%56.00K

-280.00%-162.00K

-58.03%-305.00K

678.26%179.00K

-660.00%-76.00K

1600.00%90.00K

-2657.14%-193.00K

291.67%23.00K

-42.86%-10.00K

14.29%-6.00K

-250.00%-7.00K

---12.00K

-600.00%-7.00K

-143.75%-7.00K

---2.00K

----

---1.00K

--16.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-31.70%-27.19M

-49.21%-23.28M

-72.25%-22.67M

-118.99%-22.50M

-71.66%-20.64M

-80.36%-15.60M

-61.23%-13.16M

-10.26%-10.27M

-42.74%-12.03M

7.60%-8.65M

8.57%-8.16M

23.60%-9.32M

12.21%-8.43M

23.88%-9.36M

-33.14%-8.93M

-57.30%-12.19M

26.62%-9.60M

-23.67%-12.30M

41.25%-6.71M

39.93%-7.75M

-20.44%-13.08M

5.21%-9.95M

-30.26%-11.41M

-24.70%-12.90M

-12.28%-10.86M

-10.80%-10.49M

-6.22%-8.76M

-41.07%-10.35M

-240.05%-9.67M

-29.21%-9.47M

-187.92%-8.25M

-191.55%-7.34M

74.89%-2.84M

16.82%-7.33M

65.30%-2.87M

193.91%8.01M

-54.14%-11.33M

-46.49%-8.81M

-53.80%-8.26M

-22.07%-8.53M

-17.17%-7.35M

-23.75%-6.01M

-42.43%-5.37M

-49.64%-6.99M

-39.75%-6.27M

-45.10%-4.86M

-17.19%-3.77M

-58.62%-4.67M

-0.65%-4.49M

---3.35M

---3.22M

---2.94M

---4.46M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-70.00%3.00K

-139.13%-9.00K

-93.02%3.00K

-90.67%21.00K

150.00%10.00K

--23.00K

975.00%43.00K

4400.00%225.00K

--4.00K

-100.00%0.00

-63.64%4.00K

-16.67%5.00K

----

700.00%40.00K

-38.89%11.00K

-70.00%6.00K

-100.00%0.00

-50.00%5.00K

200.00%18.00K

-44.44%20.00K

3286.46%3.25M

-83.33%10.00K

-62.50%6.00K

-21.74%36.00K

405.26%96.00K

-86.18%60.00K

1500.00%16.00K

-23.33%46.00K

-67.80%19.00K

--434.00K

-66.67%1.00K

--60.00K

1080.00%59.00K

-100.00%0.00

-88.89%3.00K

-100.00%0.00

-92.86%5.00K

350.54%47.00K

-0.03%27.00K

-79.60%21.00K

957.40%70.00K

627.98%10.43K

-4.14%27.01K

726.77%102.94K

40.11%6.62K

100.07%1.43K

464.23%28.17K

-32.89%12.45K

-97.48%4.72K

---1.99M

--4.99K

--18.55K

--187.36K

Gastos de capital

-70.00%3.00K

----

-93.02%3.00K

-90.67%21.00K

150.00%10.00K

--23.00K

975.00%43.00K

4400.00%225.00K

--4.00K

-100.00%0.00

-63.64%4.00K

-16.67%5.00K

----

700.00%40.00K

-38.89%11.00K

-70.00%6.00K

-100.00%0.00

-50.00%5.00K

200.00%18.00K

-44.44%20.00K

3286.46%3.25M

-83.33%10.00K

-62.50%6.00K

-21.74%36.00K

405.26%96.00K

-86.18%60.00K

1500.00%16.00K

-23.33%46.00K

-67.80%19.00K

--434.00K

-66.67%1.00K

--60.00K

1080.00%59.00K

-100.00%0.00

-88.89%3.00K

-100.00%0.00

-92.86%5.00K

350.54%47.00K

-0.03%27.00K

-79.60%21.00K

957.40%70.00K

627.98%10.43K

-4.14%27.01K

726.77%102.94K

40.11%6.62K

-97.41%1.43K

464.23%28.17K

-32.89%12.45K

-97.48%4.72K

--55.27K

--4.99K

--18.55K

--187.36K

Flujo de efectivo neto por disposición de activos fijos

-70.00%3.00K

-139.13%-9.00K

-93.02%3.00K

-90.67%21.00K

150.00%10.00K

--23.00K

975.00%43.00K

4400.00%225.00K

--4.00K

-100.00%0.00

-63.64%4.00K

-16.67%5.00K

----

700.00%40.00K

-38.89%11.00K

-70.00%6.00K

----

-50.00%5.00K

200.00%18.00K

-44.44%20.00K

-95.83%4.00K

-83.33%10.00K

-62.50%6.00K

-21.74%36.00K

405.26%96.00K

-86.18%60.00K

1500.00%16.00K

-23.33%46.00K

-67.80%19.00K

--434.00K

-66.67%1.00K

--60.00K

1080.00%59.00K

-100.00%0.00

-88.89%3.00K

-100.00%0.00

-92.86%5.00K

350.54%47.00K

-0.03%27.00K

-79.60%21.00K

957.40%70.00K

627.98%10.43K

-4.14%27.01K

726.77%102.94K

40.11%6.62K

100.07%1.43K

464.23%28.17K

-32.89%12.45K

-97.48%4.72K

---1.99M

--4.99K

--18.55K

--187.36K

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

-100.00%0.00

--0.00

--3.25M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

----

--0.00

--3.44M

----

--0.00

----

--0.00

----

-100.00%0.00

----

--0.00

--3.53M

--0.00

----

--0.00

Flujo de efectivo neto de productos de inversión

171.52%29.33M

171.21%17.89M

-73.61%-98.16M

3884.76%29.56M

277.36%10.80M

111.14%6.59M

-271.34%-56.54M

-103.10%-781.00K

-111.35%-6.09M

-4721.74%-59.21M

153.96%33.00M

835.55%25.20M

169.03%53.66M

-226.60%-1.23M

289.89%12.99M

-118.93%-3.43M

-5402.80%-77.74M

-102.24%-376.00K

-203.74%-6.84M

221.60%18.10M

-80.23%1.47M

1704.20%16.76M

118.48%6.60M

-225.29%-14.88M

-21.18%7.42M

102.41%929.00K

-6.74%-35.70M

630.12%11.88M

--9.41M

---38.62M

---33.44M

---2.24M

--0.00

----

100.00%0.00

25.00%-5.23M

94.44%-249.00K

-117.64%-2.69M

21.48%-5.30M

-172.34%-6.97M

70.94%-4.48M

-24.10%-1.24M

-125.74%-6.75M

-14.23%-2.56M

-226.62%-15.42M

71.92%-996.00K

43.75%-2.99M

---2.24M

---4.72M

---3.55M

---5.31M

Flujo de efectivo neto de otras actividades de inversión

----

---1.00K

----

86.58%-588.00K

----

-25.98%3.69M

----

-276.02%-4.38M

-9.57%4.38M

92.94%4.98M

-35.71%4.71M

162.94%2.49M

-14.65%4.85M

-13.62%2.58M

55.05%7.32M

-69.89%947.00K

-11.17%5.68M

--2.99M

17.35%4.72M

122.10%3.15M

343.96%6.39M

----

--4.02M

--1.42M

--1.44M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

171.74%29.33M

172.33%17.89M

-73.48%-98.17M

3036.18%29.54M

277.08%10.79M

111.10%6.57M

-271.49%-56.59M

-103.99%-1.01M

-111.36%-6.09M

-4569.64%-59.21M

154.15%33.00M

834.12%25.20M

169.03%53.66M

-232.81%-1.27M

289.23%12.98M

-118.98%-3.43M

-4255.13%-77.74M

-102.27%-381.00K

-204.11%-6.86M

221.17%18.08M

-124.39%-1.79M

1827.62%16.75M

118.45%6.59M

-226.09%-14.92M

-22.04%7.32M

102.23%869.00K

-6.78%-35.71M

2039.96%11.83M

16015.25%9.39M

-1159.50%-39.05M

-1114700.00%-33.44M

112.62%553.00K

-101.35%-59.00K

1345.27%3.69M

-100.07%-3.00K

-1883.26%-4.38M

943.55%4.38M

93.27%-296.00K

57.55%4.43M

43.61%-221.00K

-121.08%-519.00K

-1131.81%-4.40M

126.21%2.81M

-118.34%-391.94K

-27.60%2.46M

268.42%426.56K

-1426.22%-10.73M

199.40%2.14M

183.76%3.40M

---253.27K

---702.99K

---2.15M

---4.06M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

4630.61%2.32M

-110.68%-843.00K

58.27%118.32M

-47.12%55.00K

88.46%49.00K

789400.00%7.89M

7475600.00%74.75M

18.18%104.00K

2700.00%26.00K

-83.33%1.00K

-110.00%-1.00K

-72.84%88.00K

-100.00%-1.00K

--6.00K

-99.45%10.00K

-86.08%324.00K

25951.07%120.47M

-100.00%0.00

-67.99%1.83M

-87.78%2.33M

-109.52%-466.00K

177.57%25.25M

-87.54%5.71M

119000.00%19.06M

1706.64%4.90M

-82.08%9.10M

10431.03%45.81M

-99.97%16.00K

--271.00K

708.88%50.76M

-89.93%435.00K

922.83%55.32M

-100.00%0.00

-17266.67%-8.34M

-70.84%4.32M

-430.53%-6.72M

123750.00%7.42M

-100.24%-48.00K

583.22%14.82M

-47.88%2.03M

-100.08%-6.00K

17499.80%20.24M

993.95%2.17M

-85.05%3.90M

--7.98M

-15821.22%-116.34K

-576.53%-242.61K

--26.10M

--0.00

--740.00

--50.91K

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

--2.37M

----

--0.00

----

--0.00

--88.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

---514.00K

-99.99%1.00K

-100.00%0.00

-180.00%-42.00K

100.00%0.00

--9.08M

100.22%1.00K

-100.10%-15.00K

---243.00K

100.00%0.00

-110.54%-455.00K

19418.99%15.26M

100.00%0.00

-169.07%-10.36M

-71.23%4.32M

---79.00K

---2.00K

--15.00M

----

--0.00

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

57.83%118.17M

----

--8.83M

--74.87M

----

-100.00%0.00

--0.00

-100.00%0.00

--83.00K

-100.00%0.00

-85.98%321.00K

--124.37M

-100.00%0.00

-67.74%1.83M

-87.97%2.29M

-100.00%0.00

210300.00%25.25M

-87.63%5.66M

--19.04M

891.89%4.89M

-99.98%12.00K

5039.39%45.79M

-100.00%0.00

--493.00K

2417.41%50.75M

--891.00K

591.59%39.62M

-100.00%0.00

--2.02M

--0.00

-478.23%-8.06M

89455.56%8.06M

-100.00%0.00

-49.03%2.13M

-99.89%9.00K

--15.44M

--2.29M

-85.12%4.18M

--8.29M

--0.00

--28.10M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

----

--6.00K

--776.00K

----

--0.00

----

--0.00

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

223.53%165.00K

-46.07%48.00K

276.19%237.00K

-89.42%11.00K

88.89%51.00K

4350.00%89.00K

--63.00K

--104.00K

--27.00K

100.00%2.00K

-100.00%0.00

--1.00K

--10.00K

-92.11%3.00K

-95.83%2.00K

100.00%0.00

-100.00%0.00

-37.70%38.00K

700.00%48.00K

-112.50%-1.00K

158.82%44.00K

103.33%61.00K

100.00%6.00K

60.00%8.00K

--17.00K

--30.00K

--3.00K

--5.00K

--0.00

-100.00%0.00

----

--0.00

--1.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--2.19K

--0.00

Procedimientos de emisión de órdenes

----

--7.00K

----

--0.00

100.00%0.00

--0.00

---3.91M

----

-100.00%0.00

--0.00

100.00%0.00

-99.74%1.00K

--18.00K

-100.00%0.00

---1.00K

--385.00K

--0.00

--65.00K

--0.00

----

-100.00%0.00

--0.00

----

--6.15M

--0.00

--65.00

--0.00

----

--0.00

Flujo de efectivo neto de otras actividades de financiación

-10650.00%-215.00K

12.39%-898.00K

48.35%-94.00K

--44.00K

-100.00%-2.00K

-102400.00%-1.02M

-18100.00%-182.00K

--0.00

0.00%-1.00K

98.72%-1.00K

---1.00K

--0.00

---1.00K

---78.00K

----

-92.18%50.00K

----

99.63%-56.00K

----

758.76%639.00K

-4160.00%-639.00K

-1022.16%-15.05M

-48.90%-182.00K

65.22%-97.00K

95.25%-15.00K

-1052.67%-1.34M

49.62%-122.23K

86.07%-278.91K

---315.88K

-7901.17%-116.34K

-576.53%-242.61K

---2.00M

--0.00

---1.45K

--50.91K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

4630.61%2.32M

-110.68%-843.00K

58.27%118.32M

-47.12%55.00K

88.46%49.00K

789400.00%7.89M

7475600.00%74.75M

18.18%104.00K

2700.00%26.00K

-83.33%1.00K

-110.00%-1.00K

-72.84%88.00K

-100.00%-1.00K

--6.00K

-99.45%10.00K

-86.08%324.00K

25951.07%120.47M

-100.00%0.00

-67.99%1.83M

-87.78%2.33M

-109.52%-466.00K

177.57%25.25M

-87.54%5.71M

119000.00%19.06M

1706.64%4.90M

-82.08%9.10M

10431.03%45.81M

-99.97%16.00K

--271.00K

708.88%50.76M

-89.93%435.00K

922.83%55.32M

-100.00%0.00

-17266.67%-8.34M

-70.84%4.32M

-430.53%-6.72M

123750.00%7.42M

-100.24%-48.00K

583.22%14.82M

-47.88%2.03M

-100.08%-6.00K

17499.80%20.24M

993.95%2.17M

-85.05%3.90M

--7.98M

-15821.22%-116.34K

-576.53%-242.61K

--26.10M

--0.00

--740.00

--50.91K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-43.10%15.13M

-22.62%21.43M

4.92%23.86M

-50.61%16.79M

-48.97%26.59M

-76.89%27.69M

-76.10%22.75M

-57.11%33.98M

53.18%52.10M

168.11%119.84M

134.06%95.15M

41.52%79.23M

48.65%34.01M

26.92%44.70M

-13.72%40.65M

62.20%55.98M

-54.06%22.88M

98.03%35.22M

179.96%47.12M

34.45%34.52M

104.95%49.80M

-28.71%17.79M

-28.70%16.83M

16.04%25.67M

9.85%24.30M

25.91%24.95M

-61.39%23.60M

75.54%22.12M

65.42%22.12M

-3.45%19.81M

334.83%61.13M

-26.53%12.60M

-41.99%13.37M

-36.28%20.52M

-33.73%14.06M

-38.60%17.15M

-35.62%23.05M

23.96%32.21M

-19.55%21.21M

-6.41%27.93M

39.43%35.81M

-14.06%25.98M

-41.37%26.37M

39.41%29.85M

14.14%25.68M

15.88%30.23M

50.12%44.97M

-38.92%21.41M

-48.36%22.50M

--26.09M

--29.96M

--35.05M

--43.57M

Cambios en el flujo de efectivo del período actual

145.18%4.43M

-470.05%-6.30M

-149.28%-2.44M

162.99%7.08M

45.90%-9.80M

98.37%-1.10M

-79.97%4.95M

-170.57%-11.24M

-140.07%-18.12M

-533.86%-67.74M

510.18%24.69M

203.89%15.93M

36.59%45.22M

13.39%-10.69M

134.01%4.05M

-221.64%-15.33M

316.51%33.10M

-138.54%-12.34M

-1345.86%-11.90M

242.54%12.60M

-1215.99%-15.29M

5064.19%32.02M

-28.84%955.00K

-696.56%-8.84M

136900.00%1.37M

-127.95%-645.00K

103.25%1.34M

-96.95%1.48M

100.03%1.00K

119.27%2.31M

-2943.77%-41.32M

1669.06%48.53M

-720.26%-2.91M

-30.85%-11.98M

-86.78%1.45M

53.97%-3.09M

105.96%469.00K

-193.17%-9.15M

2941.69%10.99M

-93.12%-6.72M

-288.96%-7.87M

315.96%9.83M

97.38%-386.85K

-114.77%-3.48M

482.12%4.17M

-26.80%-4.55M

-281.09%-14.74M

562.51%23.56M

87.20%-1.09M

---3.59M

---3.87M

---5.09M

---8.52M

Efecto de los cambios del tipo de cambio

-1600.00%-30.00K

-318.75%-70.00K

228.13%82.00K

70.77%-19.00K

109.52%2.00K

-73.33%32.00K

55.86%-64.00K

-58.54%-65.00K

12.50%-21.00K

293.55%120.00K

-625.00%-145.00K

-51.85%-41.00K

14.29%-24.00K

-118.13%-62.00K

87.42%-20.00K

50.00%-27.00K

-168.29%-28.00K

1105.88%342.00K

-327.14%-159.00K

23.94%-54.00K

215.38%41.00K

70.94%-34.00K

1066.67%70.00K

-273.68%-71.00K

18.18%13.00K

-256.00%-117.00K

109.68%6.00K

-280.00%-19.00K

283.33%11.00K

--75.00K

---62.00K

---5.00K

---6.00K

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---223.00

--1.13K

---2.43K

--13.80K

--0.00

Saldo de efectivo final

16.51%19.56M

-43.10%15.13M

-22.62%21.43M

4.92%23.86M

-50.61%16.79M

-48.97%26.59M

-76.89%27.69M

-76.10%22.75M

-57.11%33.98M

53.18%52.10M

168.11%119.84M

134.06%95.15M

41.52%79.23M

48.65%34.01M

26.92%44.70M

-13.72%40.65M

62.20%55.98M

-54.06%22.88M

98.03%35.22M

179.96%47.12M

34.45%34.52M

104.95%49.80M

-28.71%17.79M

-28.70%16.83M

16.04%25.67M

9.85%24.30M

25.91%24.95M

-61.39%23.60M

111.41%22.12M

158.97%22.12M

27.73%19.81M

334.83%61.13M

-55.51%10.46M

-62.94%8.54M

-51.84%15.51M

-33.73%14.06M

-15.80%23.52M

-35.62%23.05M

23.96%32.21M

-19.55%21.21M

-6.41%27.93M

39.43%35.81M

-14.06%25.98M

-41.37%26.37M

39.41%29.85M

14.14%25.68M

15.88%30.23M

50.12%44.97M

-38.92%21.41M

--22.50M

--26.09M

--29.96M

--35.05M

Flujo de caja libre

-31.65%-27.19M

-48.99%-23.28M

-71.71%-22.67M

-114.50%-22.52M

-71.69%-20.65M

-80.63%-15.63M

-61.68%-13.20M

-12.62%-10.50M

-42.79%-12.03M

8.00%-8.65M

8.64%-8.17M

23.60%-9.32M

12.21%-8.43M

23.58%-9.40M

-32.95%-8.94M

-56.97%-12.20M

41.23%-9.60M

-23.59%-12.30M

41.12%-6.72M

39.94%-7.77M

-49.06%-16.33M

5.66%-9.96M

-30.09%-11.42M

-24.49%-12.94M

-13.05%-10.96M

-6.55%-10.55M

-6.40%-8.78M

-40.55%-10.39M

-233.79%-9.69M

-35.13%-9.90M

-187.66%-8.25M

-192.30%-7.40M

74.38%-2.90M

17.26%-7.33M

65.37%-2.87M

193.68%8.01M

-52.76%-11.33M

-47.02%-8.86M

-53.53%-8.28M

-20.60%-8.55M

-18.16%-7.42M

-23.93%-6.03M

-42.08%-5.40M

-51.44%-7.09M

-39.75%-6.28M

-42.79%-4.86M

-17.89%-3.80M

-58.05%-4.68M

3.31%-4.49M

---3.40M

---3.22M

---2.96M

---4.65M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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