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Turtle Beach Corp

TBCH

13.090USD

+0.080+0.61%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

259.84MCap. mercado

16.91P/E TTM



Turtle Beach Corp

13.090

+0.080+0.61%

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

48.41%40.45M

-25.06%14.31M

-42.42%-23.17M

-164.57%-12.64M

-5.97%27.26M

-30.99%19.10M

42.47%-16.27M

82.87%-4.78M

317.18%28.99M

178.09%27.68M

-24.41%-28.27M

-222.94%-27.90M

-163.30%-13.35M

-45.95%9.95M

-2955.15%-22.73M

-160.35%-8.64M

20.32%21.09M

52.54%18.41M

107.32%796.00K

613.12%14.32M

-57.21%17.53M

1188.37%12.07M

-264.33%-10.87M

-133.63%-2.79M

7.67%40.96M

81.12%-1.11M

82.81%-2.98M

222.00%8.30M

13.75%38.05M

-18.72%-5.87M

-14.79%-17.36M

-0.59%-6.80M

33.80%33.45M

-18.15%-4.95M

20.89%-15.12M

28.91%-6.76M

41.42%25.00M

-52.98%-4.19M

-52.02%-19.11M

-12.85%-9.51M

98.56%17.68M

-48.18%-2.74M

-1030.40%-12.57M

-631.56%-8.43M

1139.79%8.90M

-106.39%-1.85M

-5.29%-1.11M

-132.27%-1.15M

-180.74%-856.14K

---894.93K

---1.06M

---495.89K

---304.96K

Ingresos netos por operaciones continuas

-528.39%-664.00K

135.49%20.14M

194.65%3.41M

52.74%-7.52M

102.31%155.00K

136.81%8.55M

69.98%-3.61M

10.69%-15.92M

-3.54%-6.71M

-611.85%-23.23M

-557.91%-12.01M

-1135.79%-17.83M

-173.27%-6.48M

-72.16%4.54M

-85.26%2.62M

-79.02%1.72M

348.61%8.84M

-20.03%16.30M

669.59%17.79M

445.72%8.20M

-216.37%-3.56M

25.81%20.39M

-120.92%-3.12M

-2.37%-2.37M

55.71%3.06M

13.86%16.20M

3134.96%14.93M

67.17%-2.32M

119.77%1.96M

16.64%14.23M

98.90%-492.00K

83.41%-7.06M

17.36%-9.93M

126.22%12.20M

-182.11%-44.80M

-330.12%-42.57M

-13.39%-12.01M

-2071.86%-46.54M

-181.66%-15.88M

-6.41%-9.90M

-264.52%-10.59M

191.79%2.36M

-198.03%-5.64M

-375.68%-9.30M

-132.09%-2.91M

-103.66%-2.57M

-10.79%-1.89M

-103.43%-1.96M

-135.80%-1.25M

---1.26M

---1.71M

---961.30K

---531.02K

Pérdidas de ganancias operativas

111.79%3.13M

181.90%3.29M

236.22%4.08M

171.21%3.31M

18.84%1.48M

-64.10%1.17M

-12.36%1.21M

-22.70%1.22M

-17.42%1.24M

124.31%3.25M

-0.72%1.38M

10.28%1.58M

44.34%1.50M

13.04%1.45M

-4.78%1.39M

14.49%1.43M

-16.97%1.04M

-2.06%1.28M

-1.75%1.46M

-3.85%1.25M

13.88%1.25M

20.78%1.31M

82.92%1.49M

-2.55%1.30M

7.30%1.10M

-6.88%1.08M

-7.08%814.00K

-12.88%1.33M

20.40%1.03M

18.55%1.16M

-97.51%876.00K

-95.48%1.53M

-65.73%853.00K

-98.13%981.00K

1966.53%35.13M

1864.52%33.83M

37.74%2.49M

2954.62%52.51M

6.12%1.70M

15.26%1.72M

-11.90%1.81M

2590.69%1.72M

2164.98%1.60M

2233.14%1.49M

3434.99%2.05M

14.41%63.89K

40.80%70.73K

33.89%64.03K

114.89%58.02K

--55.84K

--50.23K

--47.83K

--27.00K

Impuesto diferido

93.37%-445.00K

-189.55%-120.00K

-1390.32%-400.00K

414.17%377.00K

-7446.07%-6.72M

-99.23%134.00K

100.77%31.00K

97.49%-120.00K

96.18%-89.00K

517.64%17.36M

-154.56%-4.05M

-1765.85%-4.78M

-500.26%-2.33M

233.45%2.81M

-40.05%-1.59M

-89.18%287.00K

79.48%-388.00K

111.28%843.00K

---1.14M

--2.65M

---1.89M

-4429.09%-7.47M

-100.00%0.00

100.00%0.00

30.08%-165.00K

4.13%479.00K

150.98%256.00K

85.52%-21.00K

-280.65%-236.00K

1740.00%460.00K

120.00%102.00K

---145.00K

-1650.00%-62.00K

-99.79%25.00K

84.44%-510.00K

100.00%0.00

-98.59%4.00K

457.81%12.10M

-475.92%-3.28M

46.07%-3.41M

--284.00K

---3.38M

---569.00K

---6.33M

----

Otros artículos no monetarios

270.44%2.63M

-82.30%663.00K

549.80%8.30M

215.59%2.02M

8.90%-1.55M

-48.50%3.75M

-53.22%1.28M

15.90%-1.75M

58.73%-1.70M

90800.00%7.27M

94.72%2.73M

49.27%-2.08M

-625.83%-4.11M

-99.76%8.00K

-66.23%1.40M

-267.14%-4.09M

137.83%782.00K

-18.75%3.38M

191.71%4.15M

238.40%2.45M

-21.45%-2.07M

-28.14%4.16M

-54.49%1.42M

-160.03%-1.77M

-294.51%-1.70M

32.55%5.78M

63.46%3.13M

137.31%2.94M

26.45%875.00K

-31.64%4.36M

-81.12%1.91M

249.88%1.24M

171.34%692.00K

24.80%6.38M

717.68%10.13M

-159.40%-828.00K

51.18%-970.00K

118.97%5.11M

53.91%1.24M

131.50%1.39M

-142.22%-1.99M

523642.60%2.33M

8101.73%805.00K

-67952.22%-4.43M

48071.46%4.71M

-104.04%-446.00

300.72%9.81K

499.69%6.52K

-547.10%-9.81K

--11.05K

---4.89K

---1.63K

---1.52K

Cambio en el capital de trabajo

3.37%33.89M

-696.91%-12.38M

-138.31%-40.05M

-271.13%-11.67M

-4.36%32.78M

-90.04%2.07M

9.33%-16.80M

199.90%6.82M

1087.30%34.28M

1720.08%20.82M

33.93%-18.54M

31.27%-6.82M

-138.46%-3.47M

61.93%-1.28M

-20.79%-28.05M

-407.57%-9.93M

-60.35%9.03M

54.00%-3.38M

-98.72%-23.22M

-105.68%-1.96M

-42.49%22.76M

75.37%-7.34M

48.55%-11.69M

70.57%-951.00K

16.50%39.59M

-16.16%-29.79M

-10.89%-22.71M

-6.18%-3.23M

-18.29%33.98M

-1.76%-25.64M

-23.21%-20.48M

-235.61%-3.04M

21.03%41.59M

-52.19%-25.20M

14.88%-16.63M

244.03%2.24M

12.52%34.36M

-54.57%-16.56M

-161.14%-19.53M

-151.59%-1.56M

195.54%30.54M

-9278.38%-10.71M

-4252.19%-7.48M

5409.52%3.02M

10879.59%10.33M

418.09%116.72K

174.04%180.12K

-202.18%-56.88K

2103.49%94.11K

--22.53K

---243.26K

--55.66K

--4.27K

-Cambio en cuentas por cobrar

36.12%48.89M

-9.00%-19.97M

-40.50%-28.27M

-127.27%-3.30M

74.55%35.92M

-24.80%-18.32M

9.84%-20.12M

156.02%12.11M

-24.96%20.58M

-1583.37%-14.68M

-135.57%-22.32M

-48.65%4.73M

153.47%27.42M

-108.98%-872.00K

53.09%-9.47M

135.49%9.21M

-68.80%10.82M

148.36%9.71M

-84.25%-20.20M

-1273.80%-25.95M

-19.10%34.68M

24.03%-20.09M

-390.69%-10.96M

86.14%-1.89M

46.21%42.87M

9.12%-26.44M

125.36%3.77M

-200.31%-13.63M

-43.19%29.32M

1.28%-29.10M

-32.05%-14.87M

-840.29%-4.54M

16.74%51.61M

4.01%-29.47M

25.42%-11.26M

156.24%613.00K

-9.11%44.21M

14.27%-30.70M

-25.94%-15.10M

-105.80%-1.09M

161.26%48.64M

-278924.45%-35.81M

-14233.54%-11.99M

20670.20%18.79M

77352.37%18.62M

132.63%12.85K

---83.63K

---91.34K

--24.04K

---39.37K

----

-Cambio en el inventario

5.35%-2.90M

-3.04%31.34M

-209.86%-32.36M

-394.26%-8.18M

-143.07%-3.06M

-30.80%32.32M

-214.26%-10.44M

75.21%-1.65M

148.66%7.11M

310.68%46.71M

89.68%-3.32M

71.63%-6.67M

-220.71%-14.62M

115.34%11.37M

8.58%-32.20M

-250.28%-23.52M

102.44%12.11M

-73.44%5.28M

-106.19%-35.22M

-2775.30%-6.71M

42.07%5.98M

-12.44%19.89M

62.71%-17.08M

101.87%251.00K

-62.14%4.21M

22.18%22.71M

-81.95%-45.81M

-2542.81%-13.41M

863.74%11.12M

-15.54%18.59M

1.75%-25.18M

118.57%549.00K

-272.38%-1.46M

-4.99%22.01M

-107.39%-25.63M

-154.48%-2.96M

-126.07%-391.00K

196.85%23.17M

-39.56%-12.36M

-128.67%-1.16M

-82.06%1.50M

3140.36%7.80M

-20040.12%-8.85M

8790.11%4.05M

31549.88%8.36M

-3649.72%-256.68K

-571.19%-43.96K

193.08%45.59K

120.25%26.41K

--7.23K

--9.33K

---48.98K

---130.41K

-Cambio en gastos prepago

-872.83%-3.47M

-133.65%-354.00K

566.34%1.43M

-532.57%-943.00K

-175.48%-357.00K

-69.23%1.05M

-119.48%-306.00K

132.11%218.00K

-72.72%473.00K

42.52%3.42M

-44.07%1.57M

85.65%-679.00K

126.40%1.73M

1021.03%2.40M

55.88%2.81M

6.00%-4.73M

-502.02%-6.57M

-77.21%214.00K

3376.36%1.80M

-695.10%-5.03M

-244.16%-1.09M

-24.64%939.00K

-1275.00%-55.00K

61.75%-633.00K

-366.18%-317.00K

-16.26%1.25M

98.25%-4.00K

-90.23%-1.66M

-118.63%-68.00K

-12.98%1.49M

19.15%-228.00K

-11.83%-870.00K

190.12%365.00K

85600.00%1.71M

-297.20%-282.00K

-57.81%-778.00K

-12.50%-405.00K

-100.09%-2.00K

119.43%143.00K

52.41%-493.00K

44.27%-360.00K

5146.88%2.21M

-3802.40%-736.00K

-925.80%-1.04M

-2928.87%-646.00K

111.74%42.04K

-11.26%19.88K

-18.31%-100.99K

-49.53%22.84K

--19.86K

--22.40K

---85.36K

--45.25K

-Cambio en otros pasivos corrientes

-53.51%-11.95M

139.35%11.32M

-95.43%94.00K

71.03%-2.65M

-284.15%-7.78M

267.87%4.73M

-74.19%2.06M

-129.54%-9.15M

142.85%4.23M

-135.73%-2.82M

103.68%7.98M

-232.89%-3.99M

-287.83%-9.86M

-119.58%-1.20M

94.01%3.92M

-122.76%-1.20M

195.77%5.25M

10.05%6.10M

-3.21%2.02M

435.29%5.26M

-94.85%-5.48M

50.52%5.54M

382.87%2.09M

-130.71%-1.57M

-0.64%-2.81M

122900.00%3.68M

-67.10%432.00K

453.28%5.11M

48.20%-2.80M

-100.05%-3.00K

-15.02%1.31M

-27.38%-1.45M

-21.88%-5.40M

16.24%6.09M

253.58%1.54M

-305.42%-1.14M

13.11%-4.43M

-21.76%5.24M

-11.78%-1.01M

127.72%553.00K

-1104.96%-5.10M

188588.60%6.70M

-36175.70%-900.00K

-137581.16%-2.00M

-16069.72%-423.00K

-2268.67%-3.55K

12.18%-2.48K

98.99%-1.45K

-104.79%-2.62K

---150.00

---2.83K

---143.99K

--54.66K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

48.41%40.45M

-25.06%14.31M

-42.42%-23.17M

-164.57%-12.64M

-5.97%27.26M

-30.99%19.10M

42.47%-16.27M

82.87%-4.78M

317.18%28.99M

178.09%27.68M

-24.41%-28.27M

-222.94%-27.90M

-163.30%-13.35M

-45.95%9.95M

-2955.15%-22.73M

-160.35%-8.64M

20.32%21.09M

52.54%18.41M

107.32%796.00K

613.12%14.32M

-57.21%17.53M

1188.37%12.07M

-264.33%-10.87M

-133.63%-2.79M

7.67%40.96M

81.12%-1.11M

82.81%-2.98M

222.00%8.30M

13.75%38.05M

-18.72%-5.87M

-14.79%-17.36M

-0.59%-6.80M

33.80%33.45M

-18.15%-4.95M

20.89%-15.12M

28.91%-6.76M

41.42%25.00M

-52.98%-4.19M

-52.02%-19.11M

-12.85%-9.51M

98.56%17.68M

-48.18%-2.74M

-1030.40%-12.57M

-631.56%-8.43M

1139.79%8.90M

-106.39%-1.85M

-5.29%-1.11M

-132.27%-1.15M

-180.74%-856.14K

---894.93K

---1.06M

---495.89K

---304.96K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-77.29%166.00K

547.66%1.52M

112.05%1.43M

238.63%1.24M

-17.59%731.00K

-85.79%235.00K

-2.33%672.00K

-38.76%365.00K

45.17%887.00K

53.72%1.65M

-44.02%688.00K

-42.47%596.00K

-73.20%611.00K

-38.34%1.08M

-23.90%1.23M

-26.68%1.04M

156.18%2.28M

514.44%1.75M

160.06%1.61M

214.00%1.41M

59.78%890.00K

-90.64%284.00K

-62.23%621.00K

837.50%450.00K

57.34%557.00K

66.01%3.03M

-20.89%1.64M

-86.59%48.00K

139.19%354.00K

88.54%1.83M

237.89%2.08M

7.19%358.00K

-88.71%148.00K

-60.63%969.00K

-64.84%615.00K

-29.83%334.00K

-34.68%1.31M

54.88%2.46M

31.21%1.75M

226.03%476.00K

328.85%2.01M

1400.13%1.59M

2035.16%1.33M

39.82%146.00K

1950.74%468.00K

-65.68%105.92K

-20.11%62.43K

854.58%104.42K

268.32%22.82K

--308.60K

--78.15K

--10.94K

--6.20K

Gastos de capital

-77.29%166.00K

547.66%1.52M

112.05%1.43M

238.63%1.24M

-17.59%731.00K

-85.79%235.00K

-2.33%672.00K

-38.76%365.00K

45.17%887.00K

53.72%1.65M

-44.02%688.00K

-42.47%596.00K

-73.20%611.00K

-38.34%1.08M

-23.90%1.23M

-26.68%1.04M

156.18%2.28M

514.44%1.75M

160.06%1.61M

214.00%1.41M

59.78%890.00K

-90.64%284.00K

-62.23%621.00K

837.50%450.00K

57.34%557.00K

66.01%3.03M

-20.89%1.64M

-86.59%48.00K

139.19%354.00K

88.54%1.83M

237.89%2.08M

7.19%358.00K

-88.71%148.00K

-60.63%969.00K

-64.84%615.00K

-29.83%334.00K

-34.68%1.31M

54.88%2.46M

31.21%1.75M

226.03%476.00K

328.85%2.01M

1400.13%1.59M

2035.16%1.33M

39.82%146.00K

1950.74%468.00K

-65.68%105.92K

-20.11%62.43K

854.58%104.42K

268.32%22.82K

--308.60K

--78.15K

--10.94K

--6.20K

Flujo de efectivo neto por disposición de activos fijos

-77.29%166.00K

547.66%1.52M

112.05%1.43M

238.63%1.24M

-17.59%731.00K

-85.79%235.00K

-2.33%672.00K

-38.76%365.00K

45.17%887.00K

53.72%1.65M

-44.02%688.00K

-42.47%596.00K

-73.20%611.00K

-38.34%1.08M

-23.90%1.23M

-26.68%1.04M

156.18%2.28M

514.44%1.75M

160.06%1.61M

214.00%1.41M

59.78%890.00K

-90.64%284.00K

-62.23%621.00K

837.50%450.00K

57.34%557.00K

66.01%3.03M

-20.89%1.64M

-86.59%48.00K

139.19%354.00K

88.54%1.83M

237.89%2.08M

7.19%358.00K

-88.71%148.00K

-60.63%969.00K

-64.84%615.00K

-29.83%334.00K

-34.68%1.31M

54.88%2.46M

31.21%1.75M

226.03%476.00K

328.85%2.01M

49852.85%1.59M

50622.98%1.33M

478.95%146.00K

10360.44%468.00K

-91.91%3.18K

-95.65%2.63K

342.58%25.22K

33.79%4.47K

--39.32K

--60.42K

--5.70K

--3.34K

Flujo de efectivo neto por transacciones con activos intangibles

----

-61.84%102.74K

237.37%59.80K

1411.22%79.20K

543.30%18.35K

--269.28K

--17.73K

--5.24K

--2.85K

Flujo de efectivo neto de transacciones comerciales

103.33%2.52M

--0.00

---1.80M

---75.49M

--0.00

----

--0.00

100.00%0.00

--0.00

---2.50M

----

--0.00

---12.67M

----

--0.00

-100.00%0.00

--0.00

--4.09M

----

Flujo de efectivo neto de otras actividades de inversión

----

--250.00K

---250.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

103.08%2.35M

-547.66%-1.52M

-112.05%-1.43M

-731.78%-3.04M

-8493.57%-76.22M

85.79%-235.00K

2.33%-672.00K

38.76%-365.00K

-45.17%-887.00K

-53.72%-1.65M

44.02%-688.00K

42.47%-596.00K

87.22%-611.00K

38.34%-1.08M

23.90%-1.23M

26.68%-1.04M

-437.08%-4.78M

-514.44%-1.75M

-160.06%-1.61M

89.23%-1.41M

-59.78%-890.00K

90.64%-284.00K

62.23%-621.00K

-27227.08%-13.12M

-57.34%-557.00K

-66.01%-3.03M

20.89%-1.64M

86.59%-48.00K

-139.19%-354.00K

-88.54%-1.83M

-237.89%-2.08M

-7.19%-358.00K

88.71%-148.00K

60.63%-969.00K

64.84%-615.00K

29.83%-334.00K

34.68%-1.31M

-54.88%-2.46M

-31.21%-1.75M

-226.03%-476.00K

-155.37%-2.01M

-1400.13%-1.59M

-2035.16%-1.33M

-39.82%-146.00K

15984.49%3.63M

-80.77%-105.92K

80.97%-62.43K

-854.58%-104.42K

-268.32%-22.82K

---58.60K

---328.15K

---10.94K

---6.20K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-193.53%-44.88M

8.68%-11.61M

79.79%24.49M

3835.52%10.19M

352.44%47.98M

50.20%-12.72M

-53.03%13.62M

-98.37%259.00K

-5365.37%-19.01M

-2998.75%-25.54M

876.20%29.00M

655.30%15.88M

-48.13%361.00K

-54.38%881.00K

-158.73%-3.74M

757.19%2.10M

104.52%696.00K

116.90%1.93M

-58.64%6.36M

-103.43%-320.00K

58.94%-15.38M

-322.42%-11.43M

780.93%15.38M

364.46%9.33M

2.66%-37.46M

-58.55%5.14M

-90.61%1.75M

-174.29%-3.53M

-7.17%-38.48M

40.16%12.40M

4.22%18.60M

-9.21%4.75M

-29.58%-35.91M

-17.84%8.85M

-14.73%17.85M

-51.12%5.23M

-30.32%-27.71M

33.18%10.77M

114.79%20.93M

-8.95%10.70M

-56.21%-21.26M

2916.21%8.08M

1435.44%9.74M

2642.66%11.75M

-726460.73%-13.61M

927.23%267.99K

-3.53%634.67K

-94.17%428.52K

-98.78%1.87K

--26.09K

--657.88K

--7.35M

--153.75K

Flujo de efectivo neto por emisión/amortización de deuda

-186.44%-43.13M

28.16%-9.53M

158.54%34.28M

--23.72M

361.88%49.90M

48.13%-13.26M

-54.13%13.26M

-100.00%0.00

---19.05M

---25.57M

--28.91M

--15.71M

--0.00

100.00%0.00

-100.00%0.00

-102.79%-301.00K

58.93%-15.35M

-305.31%-10.91M

1167.68%15.76M

508.86%10.80M

2.41%-37.38M

-57.40%5.31M

-107.94%-1.48M

-155.63%-2.64M

-6.69%-38.31M

35.62%12.47M

3.96%18.60M

-12.69%4.75M

-8.40%-35.91M

-18.59%9.20M

-19.16%17.89M

-47.92%5.44M

-55.27%-33.13M

37.90%11.29M

135.52%22.13M

140.12%10.44M

-67.30%-21.33M

90110.99%8.19M

104569.15%9.40M

-438296.77%-26.03M

---12.75M

---9.10K

---8.99K

---5.94K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---1.75M

---2.44M

---10.13M

-1461.29%-15.21M

----

--0.00

---974.00K

----

--0.00

100.00%0.00

-214.47%-4.88M

-313.33%-248.00K

-347.92%-215.00K

82.92%-109.00K

956.43%4.26M

96.11%-60.00K

52.48%-48.00K

-507.62%-638.00K

-253.19%-498.00K

---1.54M

---101.00K

---105.00K

---141.00K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---21.00K

--5.99M

--0.00

-100.00%0.00

----

--0.00

--6.00K

--37.22M

----

--0.00

-100.00%0.00

----

--0.00

--740.30K

--8.50M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

---1.39M

----

Pagos de dividendos en efectivo

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

-99.60%5.00K

-35.17%352.00K

-82.50%63.00K

36.58%1.68M

905.60%1.26M

1911.11%543.00K

309.09%360.00K

596.61%1.23M

-65.37%125.00K

-96.94%27.00K

-92.32%88.00K

-92.47%177.00K

-60.37%361.00K

-56.81%881.00K

-45.32%1.15M

5634.15%2.35M

4961.11%911.00K

1658.62%2.04M

1646.67%2.10M

-42.25%41.00K

-21.74%18.00K

-15.94%116.00K

-96.43%120.00K

-90.33%71.00K

--23.00K

--138.00K

--3.36M

--734.00K

----

--0.00

----

-100.00%0.00

125.76%149.00K

-52.52%217.00K

-59.14%219.00K

-73.88%146.00K

-29.97%66.00K

--457.00K

294.22%536.00K

29729.24%559.00K

261.28%94.25K

-100.00%0.00

1712.84%135.96K

-98.78%1.87K

--26.09K

--5.00K

--7.50K

--153.75K

Procedimientos de emisión de órdenes

----

--182.84K

--643.66K

--298.50K

----

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

--0.00

--273.00K

--0.00

-3862.50%-3.17M

--0.00

---80.00K

----

--0.00

100.00%0.00

-183.56%-207.00K

--0.00

---230.00K

---175.00K

79.14%-73.00K

100.00%0.00

48.45%-350.00K

96.90%-44.00K

-592.11%-187.00K

-665.33%-574.00K

-290.23%-679.00K

-1133.04%-1.42M

52.00%38.00K

94.71%-75.00K

---174.00K

---115.00K

--25.00K

---1.42M

--0.00

100.00%0.00

----

--0.00

---87.43K

---1.15M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-193.53%-44.88M

8.68%-11.61M

79.79%24.49M

3835.52%10.19M

352.44%47.98M

50.20%-12.72M

-53.03%13.62M

-98.37%259.00K

-5365.37%-19.01M

-2998.75%-25.54M

876.20%29.00M

655.30%15.88M

-48.13%361.00K

-54.38%881.00K

-158.73%-3.74M

757.19%2.10M

104.52%696.00K

116.90%1.93M

-58.64%6.36M

-103.43%-320.00K

58.94%-15.38M

-322.42%-11.43M

780.93%15.38M

364.46%9.33M

2.66%-37.46M

-58.55%5.14M

-90.61%1.75M

-174.29%-3.53M

-7.17%-38.48M

40.16%12.40M

4.22%18.60M

-9.21%4.75M

-29.58%-35.91M

-17.84%8.85M

-14.73%17.85M

-51.12%5.23M

-30.32%-27.71M

33.18%10.77M

114.79%20.93M

-8.95%10.70M

-56.21%-21.26M

2916.21%8.08M

1435.44%9.74M

2642.66%11.75M

-726460.73%-13.61M

927.23%267.99K

-3.53%634.67K

-94.17%428.52K

-98.78%1.87K

--26.09K

--657.88K

--7.35M

--153.75K

Flujo de efectivo neto

Saldo de efectivo inicial

-30.60%12.99M

11.86%13.80M

-21.06%12.46M

-13.40%17.82M

64.32%18.73M

17.47%12.34M

45.14%15.79M

-13.19%20.57M

-69.79%11.40M

-62.56%10.51M

-80.64%10.88M

-62.36%23.70M

-19.20%37.72M

2.91%28.06M

165.01%56.20M

621.00%62.97M

465.90%46.68M

287.45%27.27M

515.38%21.21M

-14.01%8.73M

16.54%8.25M

13.90%7.04M

-62.17%3.45M

134.28%10.16M

34.90%7.08M

1206.13%6.18M

635.70%9.11M

19.98%4.33M

-15.14%5.25M

-85.57%473.00K

6.54%1.24M

11.93%3.61M

-13.09%6.18M

6.60%3.28M

-61.52%1.16M

50.77%3.23M

-10.04%7.11M

-30.39%3.07M

-66.29%3.02M

-61.44%2.14M

21.49%7.91M

34.52%4.42M

134.33%8.96M

19.38%5.55M

17.75%6.51M

-49.14%3.28M

-46.77%3.82M

1290.89%4.65M

1024.04%5.53M

--6.46M

--7.18M

--334.36K

--491.76K

Cambios en el flujo de efectivo del período actual

-44.07%-1.31M

-112.65%-808.00K

138.90%1.34M

-11.87%-5.35M

-109.92%-910.00K

616.72%6.39M

-826.61%-3.45M

62.68%-4.79M

165.46%9.18M

-90.78%891.00K

98.68%-372.00K

-89.47%-12.82M

-186.10%-14.02M

-50.24%9.66M

-564.42%-28.14M

-154.26%-6.77M

3264.46%16.28M

1501.98%19.42M

68.73%6.06M

285.89%12.47M

-84.28%484.00K

34.67%1.21M

222.56%3.59M

-240.58%-6.71M

437.50%3.08M

-81.15%900.00K

-283.01%-2.93M

300.97%4.77M

64.51%-912.00K

64.28%4.77M

-136.17%-765.00K

-14.96%-2.38M

33.87%-2.57M

-28.07%2.91M

3816.67%2.12M

-335.04%-2.07M

32.62%-3.89M

15.69%4.04M

101.19%54.00K

-74.19%879.00K

-502.61%-5.77M

307.24%3.49M

-741.07%-4.54M

511.51%3.41M

-9.11%-957.00K

-81.68%-1.68M

25.68%-540.02K

-112.09%-827.68K

-457.21%-877.08K

---927.44K

---726.66K

--6.85M

---157.41K

Efecto de los cambios del tipo de cambio

920.00%765.00K

-930.96%-1.99M

1210.00%1.44M

34.34%133.00K

-9.64%75.00K

-41.28%239.00K

68.14%-130.00K

146.70%99.00K

119.67%83.00K

528.42%407.00K

8.72%-408.00K

-126.37%-212.00K

41.31%-422.00K

-111.60%-95.00K

-186.46%-447.00K

830.91%804.00K

6.38%-719.00K

-4.10%819.00K

271.76%517.00K

17.29%-110.00K

-664.71%-768.00K

989.58%854.00K

-514.29%-301.00K

-350.94%-133.00K

215.25%136.00K

-224.68%-96.00K

-172.06%-49.00K

55.88%53.00K

-395.00%-118.00K

434.78%77.00K

3300.00%68.00K

116.75%34.00K

-71.22%40.00K

70.13%-23.00K

113.33%2.00K

-224.54%-203.00K

180.35%139.00K

70.94%-77.00K

96.06%-15.00K

-27.56%163.00K

-235.16%-173.00K

---265.00K

---381.00K

--225.00K

--128.00K

----

Saldo de efectivo final

-34.42%11.68M

-30.60%12.99M

11.86%13.80M

-21.06%12.46M

-13.40%17.82M

64.32%18.73M

17.47%12.34M

45.14%15.79M

-13.19%20.57M

-69.79%11.40M

-62.56%10.51M

-80.64%10.88M

-62.36%23.70M

-19.20%37.72M

2.91%28.06M

165.01%56.20M

621.00%62.97M

465.90%46.68M

287.45%27.27M

515.38%21.21M

-14.01%8.73M

16.54%8.25M

13.90%7.04M

-62.17%3.45M

134.28%10.16M

34.90%7.08M

1206.13%6.18M

635.70%9.11M

19.98%4.33M

-15.14%5.25M

-85.57%473.00K

6.54%1.24M

11.93%3.61M

-13.09%6.18M

6.60%3.28M

-61.52%1.16M

50.77%3.23M

-10.04%7.11M

-30.39%3.07M

-66.29%3.02M

-61.44%2.14M

394.91%7.91M

34.52%4.42M

134.33%8.96M

19.38%5.55M

-71.09%1.60M

-49.14%3.28M

-46.77%3.82M

1290.89%4.65M

--5.53M

--6.46M

--7.18M

--334.36K

Flujo de caja libre

51.87%40.29M

-32.19%12.79M

-45.18%-24.59M

-169.83%-13.88M

-5.61%26.53M

-27.50%18.86M

41.52%-16.94M

81.95%-5.14M

301.32%28.10M

193.17%26.02M

-20.90%-28.96M

-194.52%-28.50M

-174.22%-13.96M

-46.74%8.88M

-2825.03%-23.96M

-174.98%-9.68M

13.05%18.81M

41.41%16.67M

92.87%-819.00K

498.24%12.90M

-58.83%16.64M

384.55%11.79M

-148.30%-11.49M

-139.28%-3.24M

7.20%40.41M

46.21%-4.14M

76.19%-4.63M

215.23%8.25M

13.19%37.69M

-30.16%-7.70M

-23.51%-19.43M

-0.90%-7.16M

40.59%33.30M

11.01%-5.92M

24.58%-15.73M

28.95%-7.09M

51.16%23.69M

-53.68%-6.65M

-50.02%-20.86M

-16.48%-9.98M

85.78%15.67M

-121.51%-4.33M

-1083.80%-13.91M

-582.37%-8.57M

1059.55%8.43M

-62.27%-1.95M

-3.54%-1.17M

-147.86%-1.26M

-182.48%-878.96K

---1.20M

---1.13M

---506.83K

---311.16K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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