TransAct Technologies Inc
TACT3.560USD
-0.040-1.11%
Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 07/18, 09:30 (ET)
35.89MCap. mercado
PérdidaP/E TTM
TransAct Technologies Inc
3.560
-0.040-1.11%
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
89.19%-161.00K
160.70%2.39M
-63.71%327.00K
-85.70%636.00K
-96.83%-1.49M
-54.06%916.00K
140.91%901.00K
157.24%4.45M
88.90%-757.00K
39.54%1.99M
1970.00%374.00K
-841.70%-7.77M
-120.39%-6.82M
97.92%1.43M
98.96%-20.00K
-165.37%-825.00K
13.36%-3.09M
-81.94%722.00K
-158.82%-1.92M
-59.87%1.26M
-129.79%-3.57M
148.01%4.00M
-175.43%-743.00K
384.59%3.15M
-183.41%-1.55M
-29.97%1.61M
377.46%985.00K
-79.72%649.00K
141.63%1.86M
65.73%2.30M
-126.55%-355.00K
51.09%3.20M
448.87%771.00K
-51.97%1.39M
63.45%1.34M
331.48%2.12M
-108.03%-221.00K
11.36%2.89M
308.67%818.00K
-133.84%-915.00K
140.56%2.75M
470.77%2.60M
69.11%-392.00K
173.68%2.70M
-50.67%1.14M
84.96%455.00K
-160.06%-1.27M
-78.12%988.00K
100.78%2.32M
--246.00K
--2.11M
--4.52M
--1.16M
Ingresos netos por operaciones continuas
101.83%19.00K
-12733.87%-7.96M
-160.82%-551.00K
-141.70%-319.00K
-133.00%-1.04M
-123.85%-62.00K
71.59%906.00K
128.22%765.00K
178.22%3.14M
135.37%260.00K
-41.98%528.00K
-28.24%-2.71M
-81.91%-4.01M
61.68%-735.00K
204.96%910.00K
-14.09%-2.11M
-122.38%-2.21M
-139.75%-1.92M
-325.78%-867.00K
-1096.24%-1.85M
-232.98%-992.00K
-183.16%-800.00K
-85.08%384.00K
-84.63%186.00K
9.71%746.00K
333.50%962.00K
41.97%2.57M
39.56%1.21M
-27.89%680.00K
-130.38%-412.00K
105.32%1.81M
15.14%867.00K
50.88%943.00K
154.89%1.36M
-14.11%883.00K
-45.75%753.00K
334.03%625.00K
117.50%532.00K
1956.00%1.03M
693.14%1.39M
-63.45%144.00K
-374.12%-3.04M
-96.55%50.00K
-85.60%175.00K
-66.03%394.00K
-41.07%1.11M
6208.70%1.45M
139.17%1.22M
-3.97%1.16M
--1.88M
--23.00K
--508.00K
--1.21M
Pérdidas de ganancias operativas
-56.20%173.00K
-50.00%193.00K
-45.41%208.00K
-34.86%241.00K
12.22%395.00K
10.92%386.00K
6.13%381.00K
-6.80%370.00K
54.39%352.00K
47.46%348.00K
52.77%359.00K
61.38%397.00K
-5.00%228.00K
-59.59%236.00K
-10.65%235.00K
-4.28%246.00K
0.84%240.00K
-6.41%584.00K
1.54%263.00K
8.90%257.00K
-5.56%238.00K
141.86%624.00K
0.00%259.00K
-8.88%236.00K
14.03%252.00K
20.00%258.00K
-1.89%259.00K
-10.38%259.00K
-29.39%221.00K
-41.73%215.00K
-17.24%264.00K
-9.40%289.00K
-3.40%313.00K
5.73%369.00K
-7.00%319.00K
-14.48%319.00K
-10.25%324.00K
-3.32%349.00K
-3.92%343.00K
1.63%373.00K
0.28%361.00K
-15.46%361.00K
-16.59%357.00K
-15.05%367.00K
-20.70%360.00K
-3.83%427.00K
-0.23%428.00K
-1.37%432.00K
1.57%454.00K
--444.00K
--429.00K
--438.00K
--447.00K
Impuesto diferido
100.00%0.00
2470.44%7.04M
-956.25%-169.00K
-170.50%-184.00K
-177.05%-386.00K
11.38%274.00K
90.00%-16.00K
127.05%261.00K
139.70%501.00K
142.63%246.00K
56.04%-160.00K
-47.55%-965.00K
-127.39%-1.26M
-135.16%-577.00K
30.40%-364.00K
32.37%-654.00K
-7.14%-555.00K
963.68%1.64M
-1438.24%-523.00K
-2662.86%-967.00K
-1380.00%-518.00K
-33.80%-190.00K
-409.09%-34.00K
-391.67%-35.00K
-391.67%-35.00K
-111.46%-142.00K
116.67%11.00K
115.58%12.00K
-42.86%12.00K
332.46%1.24M
-197.06%-66.00K
-240.00%-77.00K
-81.74%21.00K
-64.51%-533.00K
215.25%68.00K
-95.64%55.00K
11600.00%115.00K
79.78%-324.00K
-368.18%-59.00K
5636.36%1.26M
---1.00K
-3582.61%-1.60M
--22.00K
--22.00K
----
148.42%46.00K
----
----
----
---95.00K
----
----
----
Otros artículos no monetarios
-203.23%-64.00K
353.85%132.00K
-9900.00%-98.00K
---7.00K
195.24%62.00K
67.30%-52.00K
100.75%1.00K
-100.00%0.00
-40.00%21.00K
-263.92%-159.00K
93.68%-133.00K
1447.06%263.00K
-61.11%35.00K
182.20%97.00K
-1249.36%-2.10M
-19.05%17.00K
-53.61%90.00K
0.84%-118.00K
-347.62%-156.00K
-86.54%21.00K
393.94%194.00K
-158.91%-119.00K
320.00%63.00K
62.50%156.00K
-633.33%-66.00K
304.00%202.00K
650.00%15.00K
9500.00%96.00K
-212.50%-9.00K
212.50%50.00K
--2.00K
109.09%1.00K
500.00%8.00K
328.57%16.00K
100.00%0.00
-145.83%-11.00K
84.62%-2.00K
30.00%-7.00K
-28.57%-9.00K
166.67%24.00K
-262.50%-13.00K
0.00%-10.00K
86.79%-7.00K
134.62%9.00K
120.00%8.00K
16.67%-10.00K
-330.43%-53.00K
92.59%-26.00K
-385.71%-40.00K
---12.00K
--23.00K
---351.00K
--14.00K
Cambio en el capital de trabajo
22.53%-612.00K
2125.62%2.69M
204.11%608.00K
-78.64%626.00K
84.35%-790.00K
-88.02%121.00K
-15.19%-584.00K
158.18%2.93M
-140.04%-5.05M
-52.74%1.01M
-148.42%-507.00K
-503.36%-5.04M
-128.84%-2.10M
609.97%2.14M
220.21%1.05M
-65.09%1.25M
65.71%-919.00K
-93.08%301.00K
45.15%-871.00K
49.77%3.58M
-2.13%-2.68M
1816.30%4.35M
22.95%-1.59M
316.39%2.39M
-428.82%-2.62M
-79.08%227.00K
19.37%-2.06M
-156.04%-1.10M
220.91%798.00K
2423.26%1.08M
-2430.69%-2.56M
132.59%1.97M
53.78%-660.00K
-98.07%43.00K
82.85%-101.00K
120.71%847.00K
-167.39%-1.43M
-67.17%2.23M
37.80%-589.00K
-307.88%-4.09M
794.09%2.12M
620.37%6.80M
70.51%-947.00K
353.81%1.97M
-61.21%237.00K
37.51%-1.31M
-309.32%-3.21M
-120.43%-775.00K
190.79%611.00K
---2.09M
--1.53M
--3.79M
---673.00K
-Cambio en cuentas por cobrar
-225.09%-2.54M
-65.07%860.00K
-127.52%-611.00K
-60.27%1.04M
231.41%2.03M
3256.41%2.46M
223.61%2.22M
149.93%2.61M
-327.06%-1.54M
92.86%-78.00K
-132.04%-1.80M
-412.45%-5.23M
151.13%680.00K
-170.65%-1.09M
52.54%-774.00K
-134.53%-1.02M
-1354.72%-1.33M
-20.91%1.55M
20.24%-1.63M
531.20%2.95M
-91.24%106.00K
-43.63%1.96M
-40.07%-2.04M
128.91%468.00K
-47.32%1.21M
935.82%3.47M
62.79%-1.46M
-185.12%-1.62M
79.17%2.30M
376.86%335.00K
-3467.27%-3.92M
285.74%1.90M
158.83%1.28M
-104.38%-121.00K
-109.67%-110.00K
-277.86%-1.02M
-27.35%-2.18M
32.87%2.76M
80.76%1.14M
-124.57%-271.00K
-620.06%-1.71M
-10.70%2.08M
116.05%629.00K
228.86%1.10M
-93.59%329.00K
138.12%2.33M
-312.53%-3.92M
-173.41%-856.00K
258.52%5.13M
---6.10M
--1.84M
--1.17M
---3.24M
-Cambio en el inventario
225.35%1.81M
875.68%574.00K
141.92%931.00K
151.20%1.54M
-310.26%-1.44M
91.05%-74.00K
-637.87%-2.22M
-58.03%-3.01M
73.88%-351.00K
38.70%-827.00K
-112.91%-301.00K
-248.67%-1.91M
-202.67%-1.34M
-202.04%-1.35M
526.14%2.33M
90.21%1.28M
328.45%1.31M
85.15%1.32M
-136.86%-547.00K
721.95%674.00K
61.39%-573.00K
357.69%714.00K
187.71%1.48M
103.27%82.00K
-74100.00%-1.48M
122.13%156.00K
-225.33%-1.69M
-666.82%-2.51M
99.21%-2.00K
-159.19%-705.00K
420.67%1.35M
-50.67%443.00K
-118.47%-254.00K
-123.59%-272.00K
71.63%-421.00K
549.00%898.00K
32.21%1.38M
-47.64%1.15M
---1.48M
56.33%-200.00K
2636.59%1.04M
459.22%2.20M
100.00%0.00
70.77%-458.00K
95.44%-41.00K
-313.59%-613.00K
-112.15%-109.00K
-594.32%-1.57M
-141.23%-900.00K
--287.00K
--897.00K
--317.00K
--2.18M
-Cambio en gastos prepago
100.00%0.00
315.97%311.00K
98.88%-2.00K
---359.00K
---30.00K
-176.60%-144.00K
---178.00K
----
----
-91.90%188.00K
100.00%0.00
47.73%-46.00K
-150.00%-5.00K
200.30%2.32M
-152.63%-20.00K
-4300.00%-88.00K
-103.92%-2.00K
-508.66%-2.31M
150.00%38.00K
96.67%-2.00K
-65.31%51.00K
199.82%566.00K
-131.80%-76.00K
-189.55%-60.00K
-8.70%147.00K
-14.31%-567.00K
27.81%239.00K
132.06%67.00K
--161.00K
-171.88%-496.00K
138.16%187.00K
-1.95%-209.00K
----
34600.00%690.00K
-176.92%-490.00K
65.60%-205.00K
-100.00%0.00
99.13%-2.00K
451.93%637.00K
-613.79%-596.00K
85.86%368.00K
45.77%-231.00K
-406.78%-181.00K
--116.00K
--198.00K
-192.21%-426.00K
140.97%59.00K
--0.00
-100.00%0.00
--462.00K
---144.00K
----
--464.00K
-Cambio en otros activos corrientes
135.25%49.00K
-38.92%204.00K
-1.55%-262.00K
73.03%154.00K
20.57%-139.00K
9.87%334.00K
-20.56%-258.00K
-89.53%89.00K
77.36%-175.00K
-43.18%304.00K
11.57%-214.00K
543.94%850.00K
-650.49%-773.00K
253.74%535.00K
-414.29%-242.00K
-61.06%132.00K
61.28%-103.00K
-243.21%-348.00K
131.05%77.00K
-90.55%339.00K
93.21%-266.00K
252.83%243.00K
-158.33%-248.00K
2462.86%3.59M
-8413.04%-3.92M
-153.36%-159.00K
29.41%-96.00K
207.69%140.00K
72.78%-46.00K
405.08%298.00K
-448.72%-136.00K
-162.80%-130.00K
32.94%-169.00K
13.46%59.00K
105.26%39.00K
25.45%207.00K
-35.48%-252.00K
-81.16%52.00K
110.05%19.00K
-3.51%165.00K
12.26%-186.00K
1100.00%276.00K
-215.95%-189.00K
47.41%171.00K
24.82%-212.00K
-91.76%23.00K
171.18%163.00K
48.72%116.00K
0.00%-282.00K
--279.00K
---229.00K
--78.00K
---282.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
89.19%-161.00K
160.70%2.39M
-63.71%327.00K
-85.70%636.00K
-96.83%-1.49M
-54.06%916.00K
140.91%901.00K
157.24%4.45M
88.90%-757.00K
39.54%1.99M
1970.00%374.00K
-841.70%-7.77M
-120.39%-6.82M
97.92%1.43M
98.96%-20.00K
-165.37%-825.00K
13.36%-3.09M
-81.94%722.00K
-158.82%-1.92M
-59.87%1.26M
-129.79%-3.57M
148.01%4.00M
-175.43%-743.00K
384.59%3.15M
-183.41%-1.55M
-29.97%1.61M
377.46%985.00K
-79.72%649.00K
141.63%1.86M
65.73%2.30M
-126.55%-355.00K
51.09%3.20M
448.87%771.00K
-51.97%1.39M
63.45%1.34M
331.48%2.12M
-108.03%-221.00K
11.36%2.89M
308.67%818.00K
-133.84%-915.00K
140.56%2.75M
470.77%2.60M
69.11%-392.00K
173.68%2.70M
-50.67%1.14M
84.96%455.00K
-160.06%-1.27M
-78.12%988.00K
100.78%2.32M
--246.00K
--2.11M
--4.52M
--1.16M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-90.57%10.00K
-90.27%11.00K
-31.31%68.00K
-55.95%137.00K
-71.96%106.00K
-67.15%113.00K
-53.08%99.00K
25.40%311.00K
-23.79%378.00K
-40.69%344.00K
-67.29%211.00K
172.53%248.00K
726.67%496.00K
427.27%580.00K
344.83%645.00K
-43.48%91.00K
-81.71%60.00K
-58.65%110.00K
-78.49%145.00K
29.84%161.00K
8.61%328.00K
-6.67%266.00K
54.23%674.00K
-72.01%124.00K
-1.95%302.00K
-27.85%285.00K
141.44%437.00K
153.14%443.00K
31.62%308.00K
156.49%395.00K
45.97%181.00K
73.27%175.00K
5.88%234.00K
-67.09%154.00K
55.00%124.00K
-53.88%101.00K
17.55%221.00K
408.70%468.00K
-37.50%80.00K
44.08%219.00K
-34.72%188.00K
-37.41%92.00K
-2.29%128.00K
-24.00%152.00K
7.46%288.00K
-64.83%147.00K
-60.90%131.00K
-32.20%200.00K
396.30%268.00K
--418.00K
--335.00K
--295.00K
--54.00K
Gastos de capital
-90.57%10.00K
-90.27%11.00K
-31.31%68.00K
-55.95%137.00K
-71.96%106.00K
-67.15%113.00K
-53.08%99.00K
25.40%311.00K
-23.79%378.00K
-40.69%344.00K
-67.29%211.00K
172.53%248.00K
629.41%496.00K
427.27%580.00K
344.83%645.00K
-43.48%91.00K
-79.27%68.00K
-58.65%110.00K
-78.49%145.00K
29.84%161.00K
8.61%328.00K
-6.67%266.00K
49.78%674.00K
-72.01%124.00K
-1.95%302.00K
-27.85%285.00K
148.62%450.00K
153.14%443.00K
31.62%308.00K
156.49%395.00K
45.97%181.00K
60.55%175.00K
5.88%234.00K
-67.09%154.00K
47.62%124.00K
-50.23%109.00K
17.55%221.00K
408.70%468.00K
-34.38%84.00K
44.08%219.00K
-34.72%188.00K
-37.41%92.00K
-5.88%128.00K
-24.00%152.00K
7.46%288.00K
-64.92%147.00K
-61.03%136.00K
-32.20%200.00K
396.30%268.00K
--419.00K
--349.00K
--295.00K
--54.00K
Flujo de efectivo neto por disposición de activos fijos
-90.57%10.00K
-90.27%11.00K
-31.31%68.00K
-55.95%137.00K
-71.96%106.00K
-67.15%113.00K
-53.08%99.00K
25.40%311.00K
-23.79%378.00K
-40.69%344.00K
-67.29%211.00K
172.53%248.00K
726.67%496.00K
427.27%580.00K
344.83%645.00K
-43.48%91.00K
-81.71%60.00K
-58.65%110.00K
-61.23%145.00K
29.84%161.00K
10.07%328.00K
-6.67%266.00K
2976.92%374.00K
-71.62%124.00K
0.00%298.00K
16.33%285.00K
-107.18%-13.00K
149.71%437.00K
27.35%298.00K
59.09%245.00K
45.97%181.00K
73.27%175.00K
5.88%234.00K
-67.09%154.00K
55.00%124.00K
-53.88%101.00K
17.55%221.00K
408.70%468.00K
-37.50%80.00K
44.08%219.00K
-34.72%188.00K
-37.41%92.00K
-2.29%128.00K
-24.00%152.00K
27.43%288.00K
-63.79%147.00K
-59.32%131.00K
-32.20%200.00K
413.64%226.00K
--406.00K
--322.00K
--295.00K
--44.00K
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-33.33%300.00K
-100.00%0.00
-60.00%4.00K
-100.00%0.00
--450.00K
--6.00K
--10.00K
--150.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
320.00%42.00K
--12.00K
--13.00K
--0.00
--10.00K
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
366.33%1.60M
--0.00
100.00%0.00
--0.00
---600.00K
--0.00
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
90.57%-10.00K
90.27%-11.00K
31.31%-68.00K
55.95%-137.00K
71.96%-106.00K
67.15%-113.00K
53.08%-99.00K
-25.40%-311.00K
23.79%-378.00K
40.69%-344.00K
67.29%-211.00K
-172.53%-248.00K
-132.25%-496.00K
-427.27%-580.00K
-344.83%-645.00K
43.48%-91.00K
265.73%1.54M
58.65%-110.00K
91.34%-145.00K
-29.84%-161.00K
-207.28%-928.00K
6.67%-266.00K
-283.07%-1.67M
72.01%-124.00K
1.95%-302.00K
27.85%-285.00K
-141.44%-437.00K
-153.14%-443.00K
-31.62%-308.00K
-156.49%-395.00K
-45.97%-181.00K
-73.27%-175.00K
-5.88%-234.00K
67.09%-154.00K
-55.00%-124.00K
53.88%-101.00K
-17.55%-221.00K
-408.70%-468.00K
37.50%-80.00K
-44.08%-219.00K
34.72%-188.00K
37.41%-92.00K
2.29%-128.00K
24.00%-152.00K
-7.46%-288.00K
64.83%-147.00K
60.90%-131.00K
32.20%-200.00K
-396.30%-268.00K
---418.00K
---335.00K
---295.00K
---54.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
29.58%-50.00K
70600.00%705.00K
--0.00
--0.00
17.44%-71.00K
---1.00K
-100.00%0.00
100.00%0.00
27.73%-86.00K
100.00%0.00
-80.70%2.19M
-106.21%-10.00K
-693.33%-119.00K
-100.32%-28.00K
14845.45%11.35M
-88.27%161.00K
-101.66%-15.00K
1413.99%8.83M
88.54%-77.00K
300.15%1.37M
204.38%905.00K
-40.29%-672.00K
-23.53%-672.00K
37.97%-686.00K
63.68%-867.00K
-706.33%-479.00K
33.25%-544.00K
-91.35%-1.11M
-294.55%-2.39M
108.61%79.00K
47.89%-815.00K
75.38%-578.00K
46.60%-605.00K
-130.08%-918.00K
-171.53%-1.56M
-278.71%-2.35M
31.04%-1.13M
83.65%-399.00K
61.34%-576.00K
6.91%-620.00K
-182.30%-1.64M
-1867.74%-2.44M
68.13%-1.49M
-63.64%-666.00K
48.40%-582.00K
85.68%-124.00K
-1034.71%-4.67M
91.67%-407.00K
-1310.00%-1.13M
---866.00K
---412.00K
---4.88M
---80.00K
Flujo de efectivo neto por emisión/amortización de deuda
----
--750.00K
----
----
----
--0.00
----
----
----
--0.00
--2.25M
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---6.00K
--1.39M
--794.00K
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--12.21M
----
----
--9.80M
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---438.00K
---1.56M
100.00%0.00
63.05%-358.00K
100.00%0.00
--0.00
---329.00K
5.00%-969.00K
---2.27M
----
100.00%0.00
-23.49%-1.02M
----
----
---1.81M
80.82%-826.00K
100.00%0.00
100.00%0.00
100.00%0.00
-945.39%-4.31M
96.10%-195.00K
-377.24%-692.00K
---375.00K
---412.00K
---5.01M
---145.00K
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.90%672.00K
1.05%672.00K
1.21%671.00K
-0.74%668.00K
-0.60%666.00K
0.61%665.00K
0.00%663.00K
14.65%673.00K
13.75%670.00K
11.09%661.00K
8.87%663.00K
-5.78%587.00K
-5.31%589.00K
-4.03%595.00K
-1.77%609.00K
0.00%623.00K
-3.42%622.00K
-6.63%620.00K
-6.91%620.00K
7.04%623.00K
11.23%644.00K
8.67%664.00K
9.54%666.00K
12.14%582.00K
10.08%579.00K
--611.00K
--608.00K
--519.00K
--526.00K
----
----
--0.00
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
590.91%152.00K
--7.00K
--186.00K
-74.22%91.00K
--22.00K
--0.00
--0.00
--353.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.03%187.00K
-42.11%121.00K
-83.53%14.00K
--94.00K
--749.00K
--209.00K
269.57%85.00K
----
-100.00%0.00
-100.00%0.00
--23.00K
----
1600.00%221.00K
--42.00K
----
----
-97.02%13.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
1514.81%436.00K
--163.00K
325.58%366.00K
35.59%80.00K
--27.00K
--0.00
--86.00K
--59.00K
Flujo de efectivo neto de otras actividades de financiación
29.58%-50.00K
-4400.00%-45.00K
--0.00
--0.00
17.44%-71.00K
---1.00K
100.00%0.00
100.00%0.00
27.73%-86.00K
100.00%0.00
93.19%-59.00K
60.00%-10.00K
-12.26%-119.00K
81.82%-180.00K
-1121.13%-867.00K
-108.33%-25.00K
56.20%-106.00K
---990.00K
---71.00K
20.00%-12.00K
-21.61%-242.00K
--0.00
--0.00
21.05%-15.00K
19.11%-199.00K
--0.00
100.00%0.00
---19.00K
-1266.67%-246.00K
--0.00
---5.00K
-100.00%0.00
96.47%-18.00K
-100.00%0.00
-100.00%0.00
--511.00K
50.00%-510.00K
300.00%2.00K
--1.02M
--0.00
---1.02M
-105.26%-1.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
137.50%19.00K
--80.00K
-16.67%30.00K
-50.00%3.00K
--8.00K
--0.00
--36.00K
--6.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
29.58%-50.00K
70600.00%705.00K
--0.00
--0.00
17.44%-71.00K
---1.00K
-100.00%0.00
100.00%0.00
27.73%-86.00K
100.00%0.00
-80.70%2.19M
-106.21%-10.00K
-693.33%-119.00K
-100.32%-28.00K
14845.45%11.35M
-88.27%161.00K
-101.66%-15.00K
1413.99%8.83M
88.54%-77.00K
300.15%1.37M
204.38%905.00K
-40.29%-672.00K
-23.53%-672.00K
37.97%-686.00K
63.68%-867.00K
-706.33%-479.00K
33.25%-544.00K
-91.35%-1.11M
-294.55%-2.39M
108.61%79.00K
47.89%-815.00K
75.38%-578.00K
46.60%-605.00K
-130.08%-918.00K
-171.53%-1.56M
-278.71%-2.35M
31.04%-1.13M
83.65%-399.00K
61.34%-576.00K
6.91%-620.00K
-182.30%-1.64M
-1867.74%-2.44M
68.13%-1.49M
-63.64%-666.00K
48.40%-582.00K
85.68%-124.00K
-1034.71%-4.67M
91.67%-407.00K
-1310.00%-1.13M
---866.00K
---412.00K
---4.88M
---80.00K
Flujo de efectivo neto
Saldo de efectivo inicial
16.82%14.39M
-2.26%11.34M
3.51%11.13M
60.01%10.63M
55.06%12.32M
82.35%11.61M
176.29%10.76M
-44.61%6.64M
-59.16%7.95M
-65.89%6.36M
-51.09%3.89M
37.42%11.99M
87.83%19.46M
1870.22%18.66M
158.27%7.96M
1319.19%8.73M
146.47%10.36M
-21.54%947.00K
-28.28%3.08M
-68.36%615.00K
-10.40%4.20M
-68.19%1.21M
14.40%4.30M
-58.36%1.94M
-14.82%4.69M
7.66%3.79M
-22.99%3.76M
92.22%4.67M
120.02%5.51M
60.30%3.52M
90.88%4.88M
-16.01%2.43M
-44.04%2.50M
-10.24%2.20M
11.43%2.56M
-28.57%2.89M
42.86%4.47M
-20.22%2.45M
-54.93%2.29M
26.33%4.05M
6.64%3.13M
11.47%3.07M
-42.37%5.09M
-62.07%3.21M
-61.05%2.94M
-67.88%2.75M
22.41%8.83M
7.32%8.45M
9.82%7.54M
--8.58M
--7.21M
--7.87M
--6.86M
Cambios en el flujo de efectivo del período actual
87.22%-216.00K
326.12%3.05M
-75.38%209.00K
-87.77%503.00K
-29.80%-1.69M
-54.74%716.00K
-65.64%849.00K
150.76%4.11M
82.55%-1.30M
98.00%1.58M
-76.90%2.47M
-954.82%-8.10M
-357.57%-7.46M
-91.51%799.00K
601.08%10.70M
-131.13%-768.00K
54.54%-1.63M
214.15%9.41M
30.91%-2.13M
4.84%2.47M
-30.62%-3.59M
234.38%3.00M
-8023.08%-3.09M
357.72%2.35M
-227.80%-2.75M
-54.79%896.00K
102.88%39.00K
-137.30%-913.00K
-1032.43%-838.00K
551.97%1.98M
-279.78%-1.35M
826.41%2.45M
95.32%-74.00K
-84.97%304.00K
-326.75%-356.00K
80.81%-337.00K
-272.22%-1.58M
3271.67%2.02M
107.78%157.00K
-193.26%-1.76M
241.26%918.00K
-66.85%60.00K
66.79%-2.02M
396.83%1.88M
-70.50%269.00K
117.40%181.00K
-544.91%-6.07M
157.34%379.00K
-9.70%912.00K
---1.04M
--1.36M
---661.00K
--1.01M
Efecto de los cambios del tipo de cambio
121.74%5.00K
63.95%-31.00K
-206.38%-50.00K
116.67%4.00K
71.60%-23.00K
-26.47%-86.00K
-59.83%47.00K
67.57%-24.00K
-179.31%-81.00K
-209.09%-68.00K
1200.00%117.00K
-469.23%-74.00K
51.67%-29.00K
26.67%-22.00K
-10.00%9.00K
-85.71%-13.00K
-1100.00%-60.00K
53.13%-30.00K
1100.00%10.00K
-138.89%-7.00K
125.00%6.00K
-233.33%-64.00K
-102.86%-1.00K
238.46%18.00K
-300.00%-24.00K
1300.00%48.00K
3600.00%35.00K
-1400.00%-13.00K
0.00%-6.00K
69.23%-4.00K
80.00%-1.00K
116.67%1.00K
0.00%-6.00K
-550.00%-13.00K
0.00%-5.00K
-200.00%-6.00K
-100.00%-6.00K
60.00%-2.00K
28.57%-5.00K
33.33%-2.00K
40.00%-3.00K
-66.67%-5.00K
-450.00%-7.00K
-50.00%-3.00K
54.55%-5.00K
-50.00%-3.00K
300.00%2.00K
-200.00%-2.00K
0.00%-11.00K
---2.00K
---1.00K
--2.00K
---11.00K
Saldo de efectivo final
33.36%14.18M
16.82%14.39M
-2.26%11.34M
3.51%11.13M
60.01%10.63M
55.06%12.32M
82.35%11.61M
176.29%10.76M
-44.61%6.64M
-59.16%7.95M
-65.89%6.36M
-51.09%3.89M
37.42%11.99M
87.83%19.46M
1870.22%18.66M
158.27%7.96M
1319.19%8.73M
146.47%10.36M
-21.54%947.00K
-28.28%3.08M
-68.36%615.00K
-10.40%4.20M
-68.19%1.21M
14.40%4.30M
-58.36%1.94M
-14.82%4.69M
7.66%3.79M
-22.99%3.76M
92.22%4.67M
120.02%5.51M
60.30%3.52M
90.88%4.88M
-16.01%2.43M
-44.04%2.50M
-10.24%2.20M
11.43%2.56M
-28.57%2.89M
42.86%4.47M
-20.22%2.45M
-54.93%2.29M
26.33%4.05M
6.64%3.13M
11.47%3.07M
-42.37%5.09M
-62.07%3.21M
-61.05%2.94M
-67.88%2.75M
22.41%8.83M
7.32%8.45M
--7.54M
--8.58M
--7.21M
--7.87M
Flujo de caja libre
89.29%-171.00K
196.01%2.38M
-67.71%259.00K
-87.94%499.00K
-40.62%-1.60M
-51.33%803.00K
392.02%802.00K
151.59%4.14M
84.48%-1.14M
94.35%1.65M
124.51%163.00K
-775.22%-8.02M
-131.34%-7.32M
38.73%849.00K
67.84%-665.00K
-183.20%-916.00K
18.90%-3.16M
-83.60%612.00K
-45.94%-2.07M
-63.56%1.10M
-110.08%-3.90M
181.24%3.73M
-364.86%-1.42M
1366.50%3.02M
-219.36%-1.86M
-30.41%1.33M
199.81%535.00K
-93.19%206.00K
189.57%1.56M
54.41%1.91M
-144.19%-536.00K
50.57%3.02M
221.49%537.00K
-49.05%1.23M
65.26%1.21M
277.16%2.01M
-117.24%-442.00K
-3.23%2.42M
241.15%734.00K
-144.44%-1.13M
199.53%2.56M
713.31%2.50M
62.99%-520.00K
223.86%2.55M
-58.26%856.00K
278.03%308.00K
-179.65%-1.41M
-81.33%788.00K
86.29%2.05M
---173.00K
--1.76M
--4.22M
--1.10M
Unidad monetaria
USD
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KeyAI