









Mercado
/
Acciones
/
nasdaq-tait
/

Taitron Components Inc

TAIT

2.100USD

-0.025-1.18%

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

12.64MCap. mercado

197.57P/E TTM



Taitron Components Inc

2.100

-0.025-1.18%

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

128.66%94.00K

-89.70%116.00K

-103.55%-32.00K

-107.78%-14.00K

-134.82%-328.00K

-16.22%1.13M

54.45%902.00K

-71.74%180.00K

207.78%942.00K

457.68%1.34M

-13.10%584.00K

213.79%637.00K

-239.84%-874.00K

-58.80%241.00K

-4.82%672.00K

-44.08%203.00K

57.04%625.00K

5.41%585.00K

-18.00%706.00K

238.02%363.00K

53.08%398.00K

-37.29%555.00K

37.98%861.00K

-190.07%-263.00K

-47.26%260.00K

346.97%885.00K

420.00%624.00K

-33.03%292.00K

234.70%493.00K

-59.43%198.00K

-73.68%120.00K

-25.85%436.00K

-28.42%-366.00K

67.70%488.00K

801.54%456.00K

500.00%588.00K

-470.00%-285.00K

-29.37%291.00K

-126.86%-65.00K

-75.68%98.00K

35.06%-50.00K

264.60%412.00K

593.88%242.00K

519.79%403.00K

-117.34%-77.00K

-69.71%113.00K

-116.72%-49.00K

-10.34%-96.00K

92.21%444.00K

--373.00K

--293.00K

---87.00K

--231.00K

Ingresos netos por operaciones continuas

-151.81%-286.00K

-313.48%-301.00K

-40.39%245.00K

-23.54%406.00K

-27.56%552.00K

104.35%141.00K

-15.08%411.00K

-13.38%531.00K

-62.68%762.00K

-82.96%69.00K

-28.61%484.00K

3.90%613.00K

505.93%2.04M

-42.72%405.00K

53.05%678.00K

395.80%590.00K

274.44%337.00K

574.50%707.00K

-13.98%443.00K

-53.52%119.00K

-51.09%90.00K

-123.54%-149.00K

84.59%515.00K

-35.84%256.00K

211.86%184.00K

1482.50%633.00K

96.48%279.00K

85.58%399.00K

-80.27%59.00K

101.26%40.00K

992.31%142.00K

162.20%215.00K

750.00%299.00K

-1956.49%-3.17M

127.08%13.00K

234.43%82.00K

86.14%-46.00K

73.12%-154.00K

70.55%-48.00K

56.12%-61.00K

-26.24%-332.00K

-80.19%-573.00K

8.43%-163.00K

42.08%-139.00K

-14.85%-263.00K

-1414.29%-318.00K

-8.54%-178.00K

22.83%-240.00K

16.73%-229.00K

---21.00K

---164.00K

---311.00K

---275.00K

Pérdidas de ganancias operativas

21.21%40.00K

-31.03%40.00K

72.73%57.00K

30.30%43.00K

-23.26%33.00K

7.41%58.00K

65.00%33.00K

17.86%33.00K

30.30%43.00K

10.20%54.00K

-52.38%20.00K

-41.67%28.00K

-19.51%33.00K

-3.92%49.00K

-14.29%42.00K

4.35%48.00K

2.50%41.00K

-5.56%51.00K

16.67%49.00K

17.95%46.00K

-6.98%40.00K

35.00%54.00K

-6.67%42.00K

69.57%39.00K

-18.87%43.00K

-13.04%40.00K

15.38%45.00K

-54.90%23.00K

-20.90%53.00K

24.32%46.00K

-18.75%39.00K

30.77%51.00K

31.37%67.00K

-35.09%37.00K

269.23%48.00K

0.00%39.00K

10.87%51.00K

96.55%57.00K

-66.67%13.00K

-18.75%39.00K

17.95%46.00K

-39.58%29.00K

-20.41%39.00K

14.29%48.00K

-20.41%39.00K

-5.88%48.00K

-16.95%49.00K

0.00%42.00K

-18.33%49.00K

--51.00K

--59.00K

--42.00K

--60.00K

Impuesto diferido

50.00%-1.00K

5488.89%503.00K

--0.00

60.00%-2.00K

107.20%9.00K

--0.00

99.74%-5.00K

---125.00K

--0.00

---1.92M

--0.00

----

Otros artículos no monetarios

----

-84.72%11.00K

----

-59.32%72.00K

----

-100.00%0.00

33.08%177.00K

-100.00%0.00

99.39%-1.00K

200.00%1.00K

111.73%133.00K

--2.00K

-16400.00%-163.00K

-125.00%-1.00K

12.43%-1.13M

--0.00

0.00%1.00K

33.33%4.00K

-788.83%-1.29M

--0.00

0.00%1.00K

50.00%3.00K

-12.96%188.00K

-100.00%0.00

-97.30%1.00K

-98.20%2.00K

-94.07%216.00K

20.00%6.00K

3600.00%37.00K

63.24%111.00K

471.00%3.64M

-90.00%5.00K

-66.67%1.00K

1260.00%68.00K

-47.05%638.00K

--50.00K

50.00%3.00K

400.00%5.00K

41.43%1.21M

--0.00

-96.23%2.00K

-83.33%1.00K

-5.33%852.00K

100.00%0.00

960.00%53.00K

-62.50%6.00K

--900.00K

---2.00K

--5.00K

--16.00K

Cambio en el capital de trabajo

0.00%-61.00K

-116.92%-186.00K

-133.48%-154.00K

-1592.31%-220.00K

-120.13%-61.00K

-6.63%1.10M

7566.67%460.00K

96.45%-13.00K

127.05%303.00K

650.00%1.18M

104.41%6.00K

-31.65%-366.00K

-566.67%-1.12M

-120.32%-214.00K

-165.38%-136.00K

-246.32%-278.00K

-6.98%240.00K

-39.66%1.05M

-54.68%208.00K

133.69%190.00K

892.31%258.00K

9594.44%1.75M

83.60%459.00K

-193.75%-564.00K

-91.42%26.00K

111.32%18.00K

345.10%250.00K

-269.91%-192.00K

133.74%303.00K

-189.09%-159.00K

-131.29%-102.00K

-72.03%113.00K

-110.30%-898.00K

84.24%-55.00K

317.33%326.00K

584.75%404.00K

-411.68%-427.00K

27.14%-349.00K

-141.55%-150.00K

-87.84%59.00K

-1.44%137.00K

23.24%-479.00K

394.52%361.00K

1027.91%485.00K

-77.29%139.00K

-10.83%-624.00K

-81.52%73.00K

-75.14%43.00K

43.66%612.00K

---563.00K

--395.00K

--173.00K

--426.00K

-Cambio en cuentas por cobrar

249.63%202.00K

-80.45%202.00K

-22.16%-204.00K

-178.05%-192.00K

74.09%-135.00K

110.39%1.03M

-83.52%-167.00K

170.49%246.00K

-413.86%-521.00K

477.65%491.00K

-727.27%-91.00K

-445.31%-349.00K

161.03%166.00K

2.41%85.00K

93.08%-11.00K

-114.04%-64.00K

-13500.00%-272.00K

130.40%83.00K

-149.23%-159.00K

199.56%456.00K

-100.71%-2.00K

-44.44%-273.00K

-49.45%323.00K

28.33%-458.00K

10.59%282.00K

56.35%-189.00K

326.00%639.00K

-269.05%-639.00K

124.76%255.00K

-200.23%-433.00K

-20.21%150.00K

345.45%378.00K

-112.37%-1.03M

12.21%432.00K

263.48%188.00K

-170.18%-154.00K

-634.85%-485.00K

253.21%385.00K

-161.36%-115.00K

56.49%-57.00K

-265.00%-66.00K

-73.22%109.00K

83.14%-44.00K

31.77%-131.00K

-89.39%40.00K

726.15%407.00K

23.46%-261.00K

-174.29%-192.00K

259.05%377.00K

---65.00K

---341.00K

---70.00K

--105.00K

-Cambio en el inventario

212.33%82.00K

-67.80%38.00K

-214.70%-593.00K

297.76%265.00K

-110.00%-73.00K

-83.05%118.00K

92.91%517.00K

-709.09%-134.00K

268.69%730.00K

148.13%696.00K

153.71%268.00K

120.37%22.00K

11.86%198.00K

-244.60%-1.45M

-248.96%-499.00K

64.94%-108.00K

0.00%177.00K

-47.78%1.00M

124.83%335.00K

-189.53%-308.00K

271.84%177.00K

5010.26%1.92M

177.60%149.00K

351.09%344.00K

-117.73%-103.00K

-111.37%-39.00K

44.19%-192.00K

2.84%-137.00K

2051.85%581.00K

160.07%343.00K

-97.70%-344.00K

-136.06%-141.00K

-95.99%27.00K

34.29%-571.00K

3.33%-174.00K

244.28%391.00K

252.88%674.00K

-102.09%-869.00K

-124.39%-180.00K

-316.80%-271.00K

-42.47%191.00K

46.32%-430.00K

520.17%738.00K

-52.83%125.00K

-5.68%332.00K

-502.26%-801.00K

-69.95%119.00K

530.95%265.00K

-42.30%352.00K

---133.00K

--396.00K

--42.00K

--610.00K

-Cambio en gastos prepago

45.71%-38.00K

115.63%15.00K

-83.33%27.00K

253.66%189.00K

10.26%-70.00K

-202.13%-96.00K

1257.14%162.00K

-1950.00%-123.00K

-59.18%-78.00K

376.47%94.00K

26.32%-14.00K

-166.67%-6.00K

40.96%-49.00K

-185.00%-34.00K

-182.61%-19.00K

-76.92%9.00K

-31.75%-83.00K

700.00%40.00K

15.00%23.00K

-30.36%39.00K

36.36%-63.00K

-44.44%5.00K

-41.18%20.00K

273.33%56.00K

-120.00%-99.00K

-91.43%9.00K

361.54%34.00K

200.00%15.00K

46.43%-45.00K

683.33%105.00K

-176.47%-13.00K

-183.33%-15.00K

0.00%-84.00K

10.00%-18.00K

21.43%17.00K

-18.18%18.00K

-71.43%-84.00K

-122.22%-20.00K

-41.67%14.00K

57.14%22.00K

-4.26%-49.00K

68.97%-9.00K

166.67%24.00K

-39.13%14.00K

-2.17%-47.00K

-262.50%-29.00K

125.00%9.00K

428.57%23.00K

---46.00K

---8.00K

--4.00K

---7.00K

--0.00

-Cambio en otros activos corrientes

----

--11.00K

----

-100.00%0.00

----

60.00%8.00K

----

25.00%5.00K

----

-80.95%4.00K

----

129.58%21.00K

--100.00K

----

---71.00K

--0.00

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

128.66%94.00K

-89.70%116.00K

-103.55%-32.00K

-107.78%-14.00K

-134.82%-328.00K

-16.22%1.13M

54.45%902.00K

-71.74%180.00K

207.78%942.00K

457.68%1.34M

-13.10%584.00K

213.79%637.00K

-239.84%-874.00K

-58.80%241.00K

-4.82%672.00K

-44.08%203.00K

57.04%625.00K

5.41%585.00K

-18.00%706.00K

238.02%363.00K

53.08%398.00K

-37.29%555.00K

37.98%861.00K

-190.07%-263.00K

-47.26%260.00K

346.97%885.00K

420.00%624.00K

-33.03%292.00K

234.70%493.00K

-59.43%198.00K

-73.68%120.00K

-25.85%436.00K

-28.42%-366.00K

67.70%488.00K

801.54%456.00K

500.00%588.00K

-470.00%-285.00K

-29.37%291.00K

-126.86%-65.00K

-75.68%98.00K

35.06%-50.00K

264.60%412.00K

593.88%242.00K

519.79%403.00K

-117.34%-77.00K

-69.71%113.00K

-116.72%-49.00K

-10.34%-96.00K

92.21%444.00K

--373.00K

--293.00K

---87.00K

--231.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-78.38%8.00K

-63.64%4.00K

-100.00%0.00

19200.00%191.00K

3600.00%37.00K

450.00%11.00K

6900.00%204.00K

50.00%-1.00K

-80.00%1.00K

0.00%2.00K

---3.00K

-113.33%-2.00K

400.00%5.00K

-50.00%2.00K

-100.00%0.00

114.29%15.00K

--1.00K

-20.00%4.00K

103.11%6.00K

--7.00K

-100.00%0.00

--5.00K

-3960.00%-193.00K

--0.00

66.67%5.00K

-100.00%0.00

-50.00%5.00K

----

-86.96%3.00K

--2.00K

--10.00K

--2.00K

228.57%23.00K

----

-100.00%0.00

----

--7.00K

57.14%11.00K

2700.00%26.00K

-100.00%0.00

----

-36.36%7.00K

-116.67%-1.00K

166.67%8.00K

----

175.00%11.00K

500.00%6.00K

--3.00K

-100.00%0.00

--4.00K

--1.00K

--0.00

--15.00K

Gastos de capital

-78.38%8.00K

-63.64%4.00K

-100.00%0.00

--191.00K

3600.00%37.00K

450.00%11.00K

--204.00K

----

-80.00%1.00K

0.00%2.00K

----

400.00%5.00K

-50.00%2.00K

-100.00%0.00

114.29%15.00K

--1.00K

-20.00%4.00K

-14.29%6.00K

--7.00K

-100.00%0.00

--5.00K

40.00%7.00K

--0.00

66.67%5.00K

-100.00%0.00

-50.00%5.00K

----

-86.96%3.00K

--2.00K

--10.00K

--2.00K

228.57%23.00K

----

-100.00%0.00

----

--7.00K

57.14%11.00K

--26.00K

-100.00%0.00

----

-36.36%7.00K

----

166.67%8.00K

----

175.00%11.00K

500.00%6.00K

--3.00K

-100.00%0.00

--4.00K

--1.00K

--0.00

--15.00K

Flujo de efectivo neto por disposición de activos fijos

-78.38%8.00K

-63.64%4.00K

-100.00%0.00

19200.00%191.00K

3600.00%37.00K

450.00%11.00K

6900.00%204.00K

50.00%-1.00K

-80.00%1.00K

0.00%2.00K

---3.00K

-113.33%-2.00K

400.00%5.00K

-50.00%2.00K

-100.00%0.00

114.29%15.00K

--1.00K

-20.00%4.00K

103.11%6.00K

--7.00K

-100.00%0.00

--5.00K

-3960.00%-193.00K

--0.00

66.67%5.00K

-100.00%0.00

-50.00%5.00K

----

-86.96%3.00K

--2.00K

--10.00K

--2.00K

228.57%23.00K

----

-100.00%0.00

----

--7.00K

57.14%11.00K

2700.00%26.00K

-100.00%0.00

----

-36.36%7.00K

-116.67%-1.00K

166.67%8.00K

----

175.00%11.00K

500.00%6.00K

--3.00K

-100.00%0.00

--4.00K

--1.00K

--0.00

--15.00K

Flujo de efectivo neto de productos de inversión

--58.00K

-254.41%-315.00K

--0.00

100.00%0.00

500.00%204.00K

-100.00%0.00

100.00%0.00

---1.00M

780.00%34.00K

101.93%29.00K

---1.03M

----

---5.00K

---1.50M

----

--0.00

100.00%0.00

--0.00

---186.00K

--0.00

----

--0.00

---93.00K

----

---245.00K

----

--0.00

-1400.00%-135.00K

---303.00K

100.00%0.00

--0.00

---9.00K

--0.00

---341.00K

Flujo de efectivo neto de otras actividades de inversión

----

--2.98M

----

--3.00K

----

--2.00K

----

--1.00K

----

-100.00%0.00

-125.00%-1.00K

----

---12.00K

30200.00%301.00K

-96.00%4.00K

-300.00%-2.00K

----

---1.00K

--100.00K

--1.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

235.14%50.00K

-265.28%-319.00K

100.00%0.00

-19200.00%-191.00K

96.30%-37.00K

503.13%193.00K

-737.50%-204.00K

100.10%1.00K

-19920.00%-1.00M

557.14%32.00K

102.13%32.00K

-6746.67%-1.03M

-400.00%-5.00K

-75.00%-7.00K

-24900.00%-1.50M

-114.29%-15.00K

---1.00K

20.00%-4.00K

-103.11%-6.00K

---7.00K

100.00%0.00

---5.00K

3960.00%193.00K

-100.00%0.00

-6266.67%-191.00K

100.00%0.00

50.00%-5.00K

103.16%3.00K

86.96%-3.00K

-200.00%-2.00K

---10.00K

-9600.00%-95.00K

-228.57%-23.00K

118.18%2.00K

100.00%0.00

--1.00K

---7.00K

95.63%-11.00K

-2700.00%-26.00K

100.00%0.00

----

-995.65%-252.00K

-99.38%1.00K

97.02%-9.00K

----

-475.00%-23.00K

1554.55%160.00K

-402.00%-302.00K

99.44%-2.00K

---4.00K

---11.00K

--100.00K

---355.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

0.00%-301.00K

0.66%-301.00K

-22.86%-301.00K

-0.33%-301.00K

-1.34%-303.00K

9.26%-245.00K

54.68%-300.00K

-13.64%-300.00K

-22.54%-299.00K

-20.00%-270.00K

-254.01%-662.00K

-13.30%-264.00K

-17.87%-244.00K

-10.84%-225.00K

-434.29%-187.00K

-58.50%-233.00K

-2.99%-207.00K

-17.34%-203.00K

71.31%-35.00K

-54.74%-147.00K

-17.54%-201.00K

-76.53%-173.00K

80.35%-122.00K

31.65%-95.00K

73.28%-171.00K

28.99%-98.00K

-533.67%-621.00K

-0.72%-139.00K

-363.77%-640.00K

78.37%-138.00K

28.99%-98.00K

---138.00K

-762.50%-138.00K

---638.00K

---138.00K

----

---16.00K

----

Flujo de efectivo neto por emisión/amortización de deuda

----

-100.00%0.00

----

--0.00

--163.00K

----

--0.00

----

100.00%0.00

--0.00

---500.00K

----

---500.00K

----

--0.00

---500.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

100.00%0.00

----

---16.00K

----

Pagos de dividendos en efectivo

0.00%301.00K

0.33%301.00K

0.67%301.00K

11.48%301.00K

-65.52%300.00K

13.64%300.00K

13.26%299.00K

14.89%270.00K

273.39%870.00K

13.30%264.00K

15.76%235.00K

14.78%233.00K

15.92%233.00K

17.34%203.00K

18.02%203.00K

17.54%201.00K

23.57%173.00K

23.74%172.00K

23.02%171.00K

22.14%171.00K

1.45%140.00K

0.72%139.00K

-66.18%140.00K

0.00%138.00K

--138.00K

--414.00K

--138.00K

----

Procedimientos de la opción de stock ejercida por los empleados

----

100.00%0.00

----

---2.00K

--56.00K

----

-100.00%0.00

352.17%208.00K

----

-23.08%20.00K

--10.00K

820.00%46.00K

-100.00%0.00

--26.00K

--0.00

-90.00%5.00K

-28.95%54.00K

--0.00

-100.00%0.00

177.78%50.00K

--76.00K

--0.00

--42.00K

-55.00%18.00K

----

--0.00

--40.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

--276.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

0.00%-301.00K

0.66%-301.00K

-22.86%-301.00K

-0.33%-301.00K

-1.34%-303.00K

9.26%-245.00K

54.68%-300.00K

-13.64%-300.00K

-22.54%-299.00K

-20.00%-270.00K

-254.01%-662.00K

-13.30%-264.00K

-17.87%-244.00K

-10.84%-225.00K

-434.29%-187.00K

-58.50%-233.00K

-2.99%-207.00K

-17.34%-203.00K

71.31%-35.00K

-54.74%-147.00K

-17.54%-201.00K

-76.53%-173.00K

80.35%-122.00K

31.65%-95.00K

73.28%-171.00K

28.99%-98.00K

-533.67%-621.00K

-0.72%-139.00K

-363.77%-640.00K

78.37%-138.00K

28.99%-98.00K

---138.00K

-762.50%-138.00K

---638.00K

---138.00K

----

---16.00K

----

Flujo de efectivo neto

Saldo de efectivo inicial

-32.18%4.21M

-9.37%4.71M

5.66%5.00M

14.21%5.55M

18.94%6.21M

25.48%5.20M

25.52%4.74M

0.89%4.86M

-12.67%5.22M

-30.61%4.14M

-46.30%3.77M

-31.52%4.81M

-10.19%5.97M

-6.45%5.97M

19.52%7.03M

26.35%7.03M

25.20%6.65M

28.34%6.38M

43.48%5.88M

24.17%5.56M

18.22%5.31M

31.11%4.97M

25.05%4.10M

24.68%4.48M

38.28%4.49M

2.65%3.79M

-11.60%3.28M

3.48%3.59M

-19.11%3.25M

0.76%3.69M

-3.03%3.71M

2.87%3.47M

8.83%4.02M

6.73%3.66M

8.86%3.82M

-1.08%3.38M

6.40%3.69M

4.44%3.43M

15.45%3.51M

28.89%3.41M

27.39%3.47M

24.84%3.29M

20.62%3.04M

-9.19%2.65M

10.06%2.72M

26.71%2.63M

40.27%2.52M

63.36%2.92M

29.92%2.48M

--2.08M

--1.80M

--1.79M

--1.91M

Cambios en el flujo de efectivo del período actual

74.01%-171.00K

-149.50%-500.00K

-164.85%-297.00K

-351.67%-542.00K

-82.78%-658.00K

-6.22%1.01M

25.14%458.00K

88.46%-120.00K

68.97%-360.00K

13362.50%1.08M

134.46%366.00K

-51900.00%-1.04M

-406.88%-1.16M

-97.09%8.00K

-313.68%-1.06M

-100.63%-2.00K

50.60%378.00K

-20.06%275.00K

-42.94%497.00K

182.51%316.00K

2030.77%251.00K

-51.14%344.00K

69.79%871.00K

-20.82%-383.00K

-103.78%-13.00K

259.28%704.00K

3520.00%513.00K

-235.47%-317.00K

163.12%344.00K

-224.86%-442.00K

90.57%-15.00K

-47.65%234.00K

-72.47%-545.00K

36.68%354.00K

-101.27%-159.00K

351.52%447.00K

-454.39%-316.00K

41.53%259.00K

-132.24%-79.00K

-74.87%99.00K

25.00%-57.00K

101.10%183.00K

120.72%245.00K

200.00%394.00K

-117.23%-76.00K

-77.08%91.00K

-60.36%111.00K

-3130.77%-394.00K

467.50%441.00K

--397.00K

--280.00K

--13.00K

---120.00K

Efecto de los cambios del tipo de cambio

-275.00%-14.00K

166.67%4.00K

620.00%36.00K

-3500.00%-36.00K

900.00%8.00K

---6.00K

-75.00%5.00K

-108.33%-1.00K

94.12%-1.00K

-100.00%0.00

322.22%20.00K

500.00%12.00K

-30.77%-17.00K

118.18%18.00K

---9.00K

40.00%-3.00K

---13.00K

-1880.00%-99.00K

100.00%0.00

-350.00%-5.00K

-100.00%0.00

50.00%-5.00K

-25.00%-10.00K

-77.78%2.00K

285.71%13.00K

-600.00%-10.00K

-161.54%-8.00K

200.00%9.00K

61.11%-7.00K

0.00%2.00K

-43.48%13.00K

-125.00%-9.00K

25.00%-18.00K

140.00%2.00K

91.67%23.00K

-500.00%-4.00K

-242.86%-24.00K

-121.74%-5.00K

500.00%12.00K

--1.00K

-800.00%-7.00K

2200.00%23.00K

--2.00K

-100.00%0.00

200.00%1.00K

-96.43%1.00K

100.00%0.00

--4.00K

-125.00%-1.00K

--28.00K

---2.00K

--0.00

--4.00K

Saldo de efectivo final

-27.22%4.04M

-32.18%4.21M

-9.37%4.71M

5.66%5.00M

14.21%5.55M

18.94%6.21M

25.48%5.20M

25.52%4.74M

0.89%4.86M

-12.67%5.22M

-30.61%4.14M

-46.30%3.77M

-31.52%4.81M

-10.19%5.97M

-6.45%5.97M

19.52%7.03M

26.35%7.03M

25.20%6.65M

28.34%6.38M

43.48%5.88M

24.17%5.56M

18.22%5.31M

31.11%4.97M

25.05%4.10M

24.68%4.48M

38.28%4.49M

2.65%3.79M

-11.60%3.28M

3.48%3.59M

-19.11%3.25M

0.76%3.69M

-3.03%3.71M

2.87%3.47M

8.83%4.02M

6.73%3.66M

8.86%3.82M

-1.08%3.38M

6.40%3.69M

4.44%3.43M

15.45%3.51M

28.89%3.41M

27.39%3.47M

24.84%3.29M

20.62%3.04M

-9.19%2.65M

10.06%2.72M

26.71%2.63M

40.27%2.52M

63.36%2.92M

--2.48M

--2.08M

--1.80M

--1.79M

Flujo de caja libre

123.56%86.00K

-89.96%112.00K

-104.58%-32.00K

-213.89%-205.00K

-138.79%-365.00K

-16.92%1.11M

19.52%698.00K

-71.74%180.00K

207.05%941.00K

461.51%1.34M

-13.10%584.00K

238.83%637.00K

-240.87%-879.00K

-58.86%239.00K

-4.00%672.00K

-47.19%188.00K

56.78%624.00K

5.64%581.00K

-18.03%700.00K

235.36%356.00K

56.08%398.00K

-37.85%550.00K

37.96%854.00K

-190.07%-263.00K

-47.96%255.00K

351.53%885.00K

462.73%619.00K

-32.72%292.00K

225.96%490.00K

-59.84%196.00K

-75.88%110.00K

-26.19%434.00K

-33.22%-389.00K

74.29%488.00K

601.10%456.00K

500.00%588.00K

---292.00K

-30.86%280.00K

-137.60%-91.00K

-75.19%98.00K

----

297.06%405.00K

540.00%242.00K

498.99%395.00K

----

-72.36%102.00K

-118.84%-55.00K

-13.79%-99.00K

105.56%444.00K

--369.00K

--292.00K

---87.00K

--216.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

