









Mercado
/
Acciones
/
nasdaq-tgb
/

Taseko Mines Ltd

TGB

3.290USD

-0.220-6.27%

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

1.04BCap. mercado

PérdidaP/E TTM



Taseko Mines Ltd

3.290

-0.220-6.27%

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

47.12%52.91M

-36.64%37.72M

908.33%61.38M

-10.48%27.25M

394.43%35.97M

2745.87%59.53M

193.20%6.09M

72.89%30.44M

-78.01%7.27M

-106.17%-2.25M

-113.19%-6.53M

-75.43%17.61M

490.68%33.08M

555.10%36.44M

65.85%49.53M

238.06%71.68M

-150.76%-8.47M

188.64%5.56M

110.87%29.86M

621.57%21.20M

144.89%16.68M

-121.65%-6.28M

-19.32%14.16M

-170.07%-4.07M

-38.99%6.81M

67.20%28.99M

-52.04%17.55M

-82.94%5.80M

-85.90%11.16M

-55.39%17.34M

549.50%36.60M

330.11%34.00M

1763.60%79.15M

539.73%38.86M

-143.12%-8.14M

-159.28%-14.77M

-25.08%-4.76M

50.99%-8.84M

-12.67%18.88M

489.03%24.92M

-116.99%-3.80M

-175.78%-18.03M

68.99%21.62M

-74.19%4.23M

609.03%22.39M

381.70%23.80M

-10.93%12.80M

200.61%16.39M

-109.03%-4.40M

--4.94M

--14.37M

---16.30M

--48.73M

Ingresos netos por operaciones continuas

-251.14%-28.56M

-131.45%-21.21M

-120.67%-180.00K

-209.63%-10.95M

325.68%18.90M

3063.74%67.42M

103.70%871.00K

289.44%9.99M

-12.88%4.44M

-119.34%-2.27M

-204.59%-23.52M

-139.24%-5.27M

145.42%5.09M

106.57%11.76M

2178.12%22.48M

-28.29%13.44M

77.08%-11.22M

157.34%5.69M

104.03%987.00K

270.22%18.75M

-517.20%-48.95M

49.64%-9.93M

-445.28%-24.51M

-135.75%-11.01M

57.09%-7.93M

-159.47%-19.72M

-64.75%7.10M

-189.02%-4.67M

-212.15%-18.48M

-248.64%-7.60M

228.99%20.14M

127.07%5.25M

1187.72%16.48M

121.81%5.11M

11.92%-15.61M

-582.55%-19.38M

93.99%-1.52M

11.30%-23.44M

15.36%-17.72M

52.85%4.02M

-175.54%-25.21M

-170.88%-26.43M

-17547.50%-20.94M

117.85%2.63M

12.73%-9.15M

-76.93%-9.76M

103.83%120.00K

-355.53%-14.72M

-67.63%-10.48M

---5.51M

---3.13M

--5.76M

---6.25M

Pérdidas de ganancias operativas

49.26%22.43M

88.43%25.11M

27.97%20.47M

-12.01%13.72M

24.92%15.02M

31.33%13.33M

22.46%15.99M

2.13%15.59M

-10.95%12.03M

-37.37%10.15M

-23.23%13.06M

-12.93%15.27M

-14.72%13.51M

-13.58%16.20M

-28.81%17.01M

-31.26%17.54M

-41.66%15.84M

-40.26%18.75M

-14.83%23.89M

-15.35%25.51M

34.50%27.15M

75.58%31.38M

39.06%28.05M

67.85%30.14M

36.56%20.18M

22.74%17.87M

31.55%20.17M

52.17%17.95M

54.33%14.78M

57.84%14.56M

-4.54%15.34M

-16.53%11.80M

-29.57%9.58M

-28.20%9.22M

10.35%16.07M

15.14%14.14M

31.58%13.60M

20.79%12.85M

9.31%14.56M

-11.03%12.28M

-3.74%10.33M

8.82%10.64M

33.35%13.32M

7.60%13.80M

-32.51%10.73M

33.94%9.78M

85.75%9.99M

151.50%12.82M

306.78%15.90M

--7.30M

--5.38M

--5.10M

--3.91M

Otros artículos no monetarios

-64.00%4.34M

747.33%109.74M

-141.63%-5.35M

1093.08%13.63M

568.81%12.05M

-113.62%-16.95M

-49.22%12.86M

-88.69%1.14M

61.60%-2.57M

-130.16%-7.94M

407.31%25.32M

316.61%10.09M

-29.04%-6.70M

76.74%-3.45M

161.41%4.99M

28.14%-4.66M

-116.49%-5.19M

-127.05%-14.82M

-546.29%-8.13M

8.83%-6.49M

491.23%31.47M

-137.42%-6.53M

128.52%1.82M

-224.96%-7.11M

-319.99%-8.04M

2306.34%17.45M

52.87%-6.39M

173.49%5.69M

-91.00%3.66M

-93.33%725.00K

-255.40%-13.55M

-586.19%-7.75M

319.63%40.64M

14.44%10.87M

-44.68%8.72M

151.99%1.59M

-186.20%-18.50M

-0.58%9.50M

77.62%15.76M

59.30%-3.06M

153.66%21.46M

295.41%9.56M

309.07%8.88M

-47.84%-7.53M

109.61%8.46M

259.14%2.42M

-617.06%-4.25M

-164.58%-5.09M

1786.45%4.04M

--673.00K

---592.00K

--7.88M

--214.00K

Cambio en el capital de trabajo

162.63%25.53M

96.48%-88.00K

163.35%21.82M

-844.10%-25.54M

214.85%9.72M

92.22%-2.50M

-1140.14%-34.45M

-117.02%-2.71M

-162.40%-8.46M

-56.33%-32.12M

66.01%-2.78M

-33.68%15.89M

149.86%13.56M

-256937.50%-20.55M

-6139.69%-8.17M

235.81%23.96M

-307.50%-27.21M

100.08%8.00K

-101.60%-131.00K

-484.88%-17.64M

678.39%13.11M

-153.54%-9.54M

165.42%8.21M

72.22%-3.02M

-130.69%-2.27M

147.27%17.82M

-405.27%-12.55M

-152.87%-10.86M

163.46%7.39M

236.19%7.21M

87.77%-2.48M

1541.65%20.54M

-628.37%-11.64M

-14.07%2.14M

-5772.91%-20.31M

-59.55%1.25M

111.54%2.20M

171.96%2.50M

-98.18%358.00K

148.43%3.09M

-354.12%-19.09M

-125.56%-3.47M

2623.34%19.72M

-120.56%-6.39M

144.32%7.51M

1350.48%13.56M

-90.30%724.00K

180.62%31.06M

-148.03%-16.95M

--935.00K

--7.46M

---38.53M

--35.30M

-Cambio en cuentas por cobrar

-177.99%-1.40M

242.86%4.00M

354.19%22.31M

-288.82%-19.41M

216.11%1.79M

23.52%-2.80M

-45.92%-8.78M

220.08%10.28M

-154.02%-1.55M

-358.18%-3.66M

-454.89%-6.01M

-84.40%3.21M

112.00%2.86M

-83.11%1.42M

-158.69%-1.08M

269.55%20.59M

-356.00%-23.84M

198.66%8.39M

480.82%1.85M

-688.52%-12.15M

36.17%9.31M

-6497.74%-8.51M

-92.72%318.00K

153.75%2.06M

7.56%6.84M

--133.00K

--4.37M

---3.84M

--6.36M

----

-38.43%6.12M

-47.00%3.17M

80.65%-2.07M

56.24%-5.71M

-24.09%9.93M

-2.40%5.97M

-174.18%-10.70M

-41.28%-13.06M

577.68%13.09M

-62.06%6.12M

140.61%14.43M

-132.54%-9.24M

--1.93M

--16.14M

---35.53M

--28.41M

-Cambio en el inventario

169.91%23.41M

-77.24%1.63M

43.71%-12.28M

-7.38%-3.98M

254.58%8.68M

135.07%7.17M

-180.94%-21.82M

-162.14%-3.71M

-168.49%-5.61M

-15.06%-20.44M

2.11%-7.76M

--5.97M

34.22%8.19M

-97.54%-17.76M

-36.17%-7.93M

----

305.56%6.11M

-1094.58%-8.99M

-317.35%-5.83M

352.00%6.49M

47.35%-2.97M

-96.96%904.00K

110.42%2.68M

46.84%-2.58M

-474.57%-5.64M

--29.72M

---25.73M

---4.85M

--1.51M

----

168.24%5.36M

-170.02%-3.13M

-39.71%1.82M

-198.67%-8.58M

-190.28%-7.86M

126.79%4.47M

201.83%3.01M

198.80%8.70M

434.38%8.71M

-216.32%-16.67M

-132.62%-2.96M

8.19%-8.80M

--1.63M

---5.27M

--9.07M

---9.59M

-Cambio en gastos prepago

5.12%2.38M

47.01%-1.51M

179.70%3.78M

-10.63%-3.77M

237.35%2.27M

-153.50%-2.86M

-0.81%1.35M

-9.91%-3.40M

-34.63%672.00K

-71.28%-1.13M

84.42%1.36M

---3.10M

369.11%1.03M

27.69%-658.00K

17.14%738.00K

----

-153.28%-382.00K

-199.34%-910.00K

322.82%630.00K

-36.92%-2.02M

135.08%717.00K

-138.53%-304.00K

-33.18%149.00K

6.94%-1.48M

-47.50%305.00K

--789.00K

--223.00K

---1.59M

--581.00K

----

-33.98%678.00K

-29.90%279.00K

-1908.96%-1.35M

-76.86%399.00K

-39.16%1.03M

-69.31%398.00K

---67.00K

154.76%1.72M

294.25%1.69M

151.14%1.30M

----

-622.06%-3.15M

---869.00K

---2.54M

----

--603.00K

-Cambio en los gastos pagaderos y acumulados

23.93%-1.48M

-21.01%-8.57M

26454.55%14.61M

101.10%45.00K

-77.89%-1.94M

31.83%-7.08M

-99.45%55.00K

-161.18%-4.11M

-113.07%-1.09M

-17.06%-10.39M

838.13%10.04M

--6.71M

214.65%8.34M

-480.29%-8.88M

-81.15%1.07M

----

-427.94%-7.28M

245.88%2.33M

13.27%5.68M

-5505.62%-4.99M

63.59%-1.38M

51.82%-1.60M

145.28%5.01M

-123.73%-89.00K

-332.57%-3.79M

---3.32M

--2.04M

--375.00K

---875.00K

----

-40.32%-9.43M

-103.90%-335.00K

212.59%4.74M

-156.33%-5.64M

-262.94%-6.72M

558.59%8.59M

-79.10%1.52M

4160.43%10.01M

-24.48%-1.85M

128.86%1.30M

188.30%7.26M

-98.06%235.00K

---1.49M

---4.52M

---8.22M

--12.11M

-Cambio en otros pasivos corrientes

338.79%2.61M

36.54%4.19M

35.30%-3.43M

198.66%1.54M

-469.26%-1.09M

-12.06%3.07M

-13350.00%-5.30M

-150.73%-1.57M

105.52%296.00K

-34.48%3.49M

17.65%40.00K

--3.09M

-48627.27%-5.36M

--5.33M

101.38%34.00K

----

-100.15%-11.00K

100.00%0.00

-4739.62%-2.46M

-9658.82%-4.98M

52964.29%7.43M

99.58%-33.00K

-99.33%53.00K

64.08%-51.00K

-91.57%14.00K

---7.91M

--7.92M

---142.00K

--166.00K

----

-257.72%-235.00K

28.97%374.00K

66.67%-48.00K

211.97%443.00K

106.94%149.00K

-96.66%290.00K

96.29%-144.00K

-96.45%142.00K

101.91%72.00K

134.54%8.67M

-1.04%-3.88M

6.57%4.00M

---3.77M

--3.70M

---3.84M

--3.76M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

47.12%52.91M

-36.64%37.72M

908.33%61.38M

-10.48%27.25M

394.43%35.97M

2745.87%59.53M

193.20%6.09M

72.89%30.44M

-78.01%7.27M

-106.17%-2.25M

-113.19%-6.53M

-75.43%17.61M

490.68%33.08M

555.10%36.44M

65.85%49.53M

238.06%71.68M

-150.76%-8.47M

188.64%5.56M

110.87%29.86M

621.57%21.20M

144.89%16.68M

-121.65%-6.28M

-19.32%14.16M

-170.07%-4.07M

-38.99%6.81M

67.20%28.99M

-52.04%17.55M

-82.94%5.80M

-85.90%11.16M

-55.39%17.34M

549.50%36.60M

330.11%34.00M

1763.60%79.15M

539.73%38.86M

-143.12%-8.14M

-159.28%-14.77M

-25.08%-4.76M

50.99%-8.84M

-12.67%18.88M

489.03%24.92M

-116.99%-3.80M

-175.78%-18.03M

68.99%21.62M

-74.19%4.23M

609.03%22.39M

381.70%23.80M

-10.93%12.80M

200.61%16.39M

-109.03%-4.40M

--4.94M

--14.37M

---16.30M

--48.73M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

72.54%13.60M

173.24%26.80M

30.59%12.85M

-83.80%4.97M

-34.47%7.88M

8.80%9.81M

-41.76%9.84M

110.49%30.71M

67.96%12.03M

38.97%9.02M

102.68%16.89M

81.66%14.59M

42.95%7.16M

-62.91%6.49M

-45.19%8.34M

-44.82%8.03M

-72.54%5.01M

27.54%17.49M

-8.21%15.21M

105.20%14.55M

36.37%18.24M

-47.32%13.71M

-20.84%16.57M

-69.47%7.09M

-45.79%13.38M

-8.14%26.03M

-27.78%20.93M

-5.06%23.23M

59.84%24.68M

236.74%28.34M

555.10%28.98M

454.98%24.47M

867.96%15.44M

27.86%8.42M

-3.00%4.42M

4.40%4.41M

-72.83%1.59M

-53.17%6.58M

-63.96%4.56M

-34.51%4.22M

4.00%5.87M

7.79%14.06M

-5.36%12.65M

-64.91%6.45M

-89.50%5.64M

-82.30%13.04M

-67.59%13.37M

-54.38%18.38M

43.06%53.74M

--73.69M

--41.24M

--40.28M

--37.57M

Gastos de capital

72.54%13.60M

173.24%26.80M

30.59%12.85M

-83.80%4.97M

-34.47%7.88M

8.80%9.81M

-41.76%9.84M

110.49%30.71M

67.96%12.03M

38.97%9.02M

102.68%16.89M

81.66%14.59M

42.95%7.16M

-62.91%6.49M

-45.19%8.34M

-44.82%8.03M

-72.54%5.01M

27.54%17.49M

-8.21%15.21M

105.20%14.55M

36.37%18.24M

-47.32%13.71M

-20.84%16.57M

-69.47%7.09M

-45.79%13.38M

-8.14%26.03M

-27.78%20.93M

-5.06%23.23M

59.84%24.68M

236.74%28.34M

555.10%28.98M

454.98%24.47M

867.96%15.44M

27.86%8.42M

-3.00%4.42M

4.40%4.41M

-72.83%1.59M

-53.17%6.58M

-63.96%4.56M

-34.51%4.22M

4.00%5.87M

7.79%14.06M

-5.36%12.65M

-64.91%6.45M

-89.50%5.64M

-82.30%13.04M

-67.59%13.37M

-54.38%18.38M

42.57%53.74M

--73.69M

--41.24M

--40.28M

--37.70M

Flujo de efectivo neto por disposición de activos fijos

72.54%13.60M

173.24%26.80M

30.59%12.85M

-83.80%4.97M

-34.47%7.88M

8.80%9.81M

-41.76%9.84M

110.49%30.71M

67.96%12.03M

38.97%9.02M

102.68%16.89M

81.66%14.59M

42.95%7.16M

-62.91%6.49M

-45.19%8.34M

-44.82%8.03M

-72.54%5.01M

27.54%17.49M

-8.21%15.21M

105.20%14.55M

36.37%18.24M

-47.32%13.71M

-20.84%16.57M

-69.47%7.09M

-45.79%13.38M

-8.14%26.03M

-27.78%20.93M

-5.06%23.23M

59.84%24.68M

236.74%28.34M

555.10%28.98M

454.98%24.47M

867.96%15.44M

27.86%8.42M

-3.00%4.42M

4.40%4.41M

-72.83%1.59M

-53.17%6.58M

-63.96%4.56M

-34.51%4.22M

4.00%5.87M

7.79%14.06M

-5.36%12.65M

-64.91%6.45M

-89.50%5.64M

-82.30%13.04M

-67.59%13.37M

-54.38%18.38M

43.06%53.74M

--73.69M

--41.24M

--40.28M

--37.57M

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

--0.00

---4.55M

-273.54%-5.12M

--0.00

--2.95M

----

---1.87M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

100.00%0.00

-164.57%-4.69M

----

--0.00

---1.77M

--7.27M

----

--0.00

100.00%0.00

----

--0.00

81.86%-253.00K

----

--0.00

---1.40M

----

100.00%0.00

-140.24%-4.42M

---1.41M

100.00%0.00

45.22%-1.92M

262.02%10.99M

-100.00%0.00

-115.38%-8.11M

62.81%-3.50M

-55.91%-6.79M

205.85%18.39M

-108.91%-3.77M

---9.41M

---4.35M

---17.37M

--42.24M

Flujo de efectivo neto de otras actividades de inversión

-270.11%-117.33M

-80.34%-86.29M

-204.45%-64.47M

-346.32%-66.49M

-38.51%-31.70M

-47.92%-47.85M

27.47%-21.18M

58.70%-14.90M

37.12%-22.89M

-22.63%-32.35M

-6.24%-29.20M

-61.73%-36.08M

-30.71%-36.40M

-57443.48%-26.38M

-549700.00%-27.48M

-47559.57%-22.31M

-15833.33%-27.85M

-99.87%46.00K

-97.47%5.00K

-64.93%47.00K

160.29%177.00K

8122.15%36.01M

29.41%198.00K

4.69%134.00K

-68.22%68.00K

75.90%438.00K

-31.08%153.00K

-20.00%128.00K

68.50%214.00K

175.45%249.00K

192.11%222.00K

207.69%160.00K

-64.72%127.00K

---330.00K

--76.00K

-93.75%52.00K

--360.00K

--0.00

--832.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

-101.83%-196.00K

22.86%-216.00K

--290.00K

---245.00K

--10.69M

---280.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-180.45%-130.93M

-91.62%-113.09M

-149.30%-77.32M

-77.17%-80.80M

-46.04%-46.69M

-57.71%-59.02M

-12.82%-31.01M

14.97%-45.61M

33.20%-31.97M

-13.87%-37.42M

23.24%-27.49M

-53.12%-53.64M

-8.76%-47.86M

-57.91%-32.87M

-99.18%-35.81M

-651.25%-35.03M

-171.83%-44.00M

-193.33%-20.81M

2.02%-17.98M

32.99%-4.66M

-16.29%-16.19M

188.70%22.30M

11.03%-18.35M

71.20%-6.96M

43.10%-13.92M

13.56%-25.14M

35.89%-20.63M

2.61%-24.16M

-55.40%-24.46M

-211.18%-29.08M

-476.91%-32.17M

-482.05%-24.81M

-16670.53%-15.74M

-133.71%-9.35M

26.18%-5.58M

11.26%-4.26M

-99.17%95.00K

77.59%-4.00M

-355.67%-7.55M

25.50%-4.80M

183.56%11.49M

-7.90%-17.85M

91.77%-1.66M

-3423.50%-6.45M

76.17%-13.75M

80.03%-16.54M

56.04%-20.15M

99.61%-183.00K

-1415.17%-57.72M

---82.81M

---45.84M

---46.96M

--4.39M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-66.06%24.47M

143.56%33.83M

26.08%27.05M

12012.74%94.47M

1072.50%72.11M

-30.73%13.89M

584.82%21.46M

84.32%-793.00K

195.47%6.15M

482.58%20.05M

9.28%-4.43M

-15.46%-5.06M

-103.88%-6.44M

-117.45%-5.24M

-67.38%-4.88M

-140.08%-4.38M

3921.15%165.88M

863.08%30.04M

-175.48%-2.92M

-109.57%-1.82M

-16.69%-4.34M

-19.35%-3.94M

229.42%3.86M

199.64%19.06M

-20.12%-3.72M

16.89%-3.30M

16.01%-2.98M

110.77%6.36M

-32.58%-3.10M

11.78%-3.97M

20.16%-3.55M

-241.98%-59.08M

37.46%-2.34M

-38.19%-4.50M

-287.45%-4.45M

1606.55%41.61M

14.49%-3.73M

37.31%-3.25M

135.67%2.37M

52.86%-2.76M

22.85%-4.37M

1.83%-5.19M

-7.06%-6.66M

-185.75%-5.86M

-36.53%-5.66M

-144.46%-5.29M

24.43%-6.22M

158.96%6.83M

60.14%-4.15M

--11.90M

---8.23M

---11.59M

---10.40M

Flujo de efectivo neto por emisión/amortización de deuda

-108.08%-5.85M

48.70%19.18M

-81.69%3.91M

9599.69%92.05M

829.79%72.35M

-35.26%12.90M

583.08%21.38M

81.07%-969.00K

254.11%7.78M

503.44%19.92M

10.33%-4.43M

-0.67%-5.12M

-102.90%-5.05M

-6.08%-4.94M

-39.36%-4.94M

-178.84%-5.09M

4110.50%174.10M

-18.27%-4.66M

-191.71%-3.54M

-109.61%-1.82M

-14.06%-4.34M

-18.95%-3.94M

227.29%3.86M

205.03%18.97M

-17.94%-3.81M

24.43%-3.31M

19.65%-3.03M

114.33%6.22M

29.26%-3.23M

2.90%-4.38M

15.20%-3.78M

-201.45%-43.40M

-701.76%-4.56M

-38.56%-4.51M

-287.57%-4.45M

1649.02%42.78M

86.97%-569.00K

37.31%-3.25M

135.61%2.37M

65.27%-2.76M

28.88%-4.37M

12.31%-5.19M

-3.91%-6.67M

-252.56%-7.95M

-37.22%-6.14M

-151.46%-5.92M

-74.27%-6.42M

251.01%5.21M

-32.66%-4.48M

--11.51M

---3.68M

---3.45M

---3.37M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--29.63M

--14.21M

--23.13M

----

--32.50M

----

--0.00

-100.00%0.00

-94.95%10.00K

29.26%2.09M

45.90%480.00K

62.47%632.00K

104.36%198.00K

119.91%1.62M

104.68%329.00K

--389.00K

---4.55M

---8.14M

---7.03M

Procedimientos de la opción de stock ejercida por los empleados

----

-521.71%-544.00K

--77.00K

175.00%176.00K

-45.51%291.00K

-88.76%129.00K

-100.00%0.00

-90.95%64.00K

8.10%534.00K

193.61%1.15M

-90.91%57.00K

--707.00K

--494.00K

--391.00K

--627.00K

-100.00%0.00

-36.62%90.00K

-33.85%86.00K

-97.32%11.00K

-77.58%50.00K

108.82%142.00K

-94.16%130.00K

3325.00%411.00K

7333.33%223.00K

1600.00%68.00K

74100.00%2.23M

--12.00K

--3.00K

--4.00K

--3.00K

----

Flujo de efectivo neto de otras actividades de financiación

389.50%689.00K

-71.05%445.00K

--9.00K

--2.42M

87.62%-238.00K

--1.54M

--0.00

0.26%-1.92M

100.00%0.00

--0.00

77.89%-1.93M

-180.61%-1.45M

--0.00

---8.71M

--1.80M

----

--0.00

100.00%0.00

----

--0.00

-1237.72%-15.74M

100.00%0.00

--0.00

---1.18M

---3.17M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-66.06%24.47M

143.56%33.83M

26.08%27.05M

12012.74%94.47M

1072.50%72.11M

-30.73%13.89M

584.82%21.46M

84.32%-793.00K

195.47%6.15M

482.58%20.05M

9.28%-4.43M

-15.46%-5.06M

-103.88%-6.44M

-117.45%-5.24M

-67.38%-4.88M

-140.08%-4.38M

3921.15%165.88M

863.08%30.04M

-175.48%-2.92M

-109.57%-1.82M

-16.69%-4.34M

-19.35%-3.94M

229.42%3.86M

199.64%19.06M

-20.12%-3.72M

16.89%-3.30M

16.01%-2.98M

110.77%6.36M

-32.58%-3.10M

11.78%-3.97M

20.16%-3.55M

-241.98%-59.08M

37.46%-2.34M

-38.19%-4.50M

-287.45%-4.45M

1606.55%41.61M

14.49%-3.73M

37.31%-3.25M

135.67%2.37M

52.86%-2.76M

22.85%-4.37M

1.83%-5.19M

-7.06%-6.66M

-185.75%-5.86M

-36.53%-5.66M

-144.46%-5.29M

24.43%-6.22M

158.96%6.83M

60.14%-4.15M

--11.90M

---8.23M

---11.59M

---10.40M

Flujo de efectivo neto

Saldo de efectivo inicial

79.04%172.73M

154.53%208.75M

132.14%198.63M

54.17%157.66M

-20.17%96.48M

-42.26%82.01M

-51.30%85.56M

-51.93%102.27M

-48.95%120.86M

-40.60%142.05M

-22.18%175.68M

7.97%212.73M

178.19%236.77M

229.06%239.15M

254.83%225.74M

292.71%197.02M

59.99%85.11M

73.55%72.68M

51.65%63.62M

45.30%50.17M

16.50%53.20M

-7.54%41.88M

-18.83%41.95M

-46.24%34.53M

-43.08%45.66M

-52.66%45.29M

-46.74%51.68M

-56.98%64.23M

-9.88%80.23M

49.21%95.67M

18.71%97.05M

126.52%149.29M

17.11%89.03M

-29.62%64.12M

9.21%81.75M

13.13%65.91M

42.63%76.02M

-1.99%91.10M

-3.24%74.86M

-32.80%58.26M

-35.68%53.30M

16.44%92.95M

-17.26%77.36M

25.39%86.70M

-38.62%82.86M

-60.23%79.83M

-61.99%93.50M

-78.28%69.14M

-51.40%135.00M

--200.75M

--245.95M

--318.31M

--277.79M

Cambios en el flujo de efectivo del período actual

-184.91%-51.95M

-349.04%-36.02M

385.34%10.12M

345.26%40.97M

429.07%61.18M

168.25%14.46M

89.45%-3.55M

54.92%-16.70M

22.66%-18.59M

-788.84%-21.19M

-350.77%-33.63M

-228.99%-37.05M

-121.48%-24.04M

-119.18%-2.38M

48.03%13.41M

113.55%28.72M

3794.55%111.91M

9.81%12.43M

12509.59%9.06M

81.24%13.45M

72.80%-3.03M

2935.12%11.32M

98.86%-73.00K

159.13%7.42M

30.40%-11.14M

102.42%373.00K

-364.39%-6.39M

75.98%-12.55M

-126.55%-16.00M

-161.97%-15.44M

92.20%-1.38M

-323.88%-52.25M

695.97%60.26M

265.21%24.91M

-208.52%-17.63M

40.63%23.34M

-303.83%-10.11M

61.97%-15.08M

4.18%16.25M

277.70%16.59M

29.36%4.96M

-1406.62%-39.66M

214.11%15.59M

-138.35%-9.34M

105.82%3.83M

104.62%3.04M

69.76%-13.67M

133.65%24.35M

-262.53%-65.85M

---65.76M

---45.19M

---72.36M

--40.52M

Efecto de los cambios del tipo de cambio

875.61%1.59M

9420.69%5.52M

-1154.43%-991.00K

106.02%45.00K

-318.37%-205.00K

103.70%58.00K

-101.64%-79.00K

-118.54%-748.00K

98.26%-49.00K

-117.61%-1.57M

5.26%4.82M

213.86%4.03M

-87.67%-2.82M

69.37%-721.00K

4822.58%4.58M

-180.08%-3.54M

-282.60%-1.50M

-207.31%-2.35M

-63.53%93.00K

-104.69%-1.27M

368.63%822.00K

-337.71%-766.00K

177.04%255.00K

-12.77%-618.00K

-176.69%-306.00K

-163.18%-175.00K

85.27%-331.00K

76.69%-548.00K

149.14%399.00K

371.57%277.00K

-516.88%-2.25M

-407.72%-2.35M

52.63%-812.00K

-110.09%-102.00K

-78.80%539.00K

200.39%764.00K

-204.45%-1.71M

-28.60%1.01M

11.34%2.54M

39.75%-761.00K

90.15%1.64M

32.46%1.42M

2555.91%2.28M

-196.71%-1.26M

106.46%863.00K

385.91%1.07M

98.31%-93.00K

-47.38%1.31M

119.03%418.00K

--220.00K

---5.49M

--2.48M

---2.20M

Saldo de efectivo final

-23.39%120.78M

79.04%172.73M

154.53%208.75M

132.14%198.63M

54.17%157.66M

-20.17%96.48M

-42.26%82.01M

-51.30%85.56M

-51.93%102.27M

-48.95%120.86M

-40.60%142.05M

-22.18%175.68M

7.97%212.73M

178.19%236.77M

229.06%239.15M

254.83%225.74M

292.71%197.02M

59.99%85.11M

73.55%72.68M

51.65%63.62M

45.30%50.17M

16.50%53.20M

-7.54%41.88M

-18.83%41.95M

-46.24%34.53M

-43.08%45.66M

-52.66%45.29M

-46.74%51.68M

-56.98%64.23M

-9.88%80.23M

49.21%95.67M

8.74%97.05M

126.52%149.29M

17.11%89.03M

-29.62%64.12M

19.23%89.25M

13.13%65.91M

42.63%76.02M

-1.99%91.10M

-3.24%74.86M

-32.80%58.26M

-35.68%53.30M

16.44%92.95M

-17.26%77.36M

25.39%86.70M

-38.62%82.86M

-60.23%79.83M

-61.99%93.50M

-78.28%69.14M

--135.00M

--200.75M

--245.95M

--318.31M

Flujo de caja libre

39.99%39.31M

-78.04%10.92M

1393.79%48.53M

8539.39%22.28M

690.58%28.08M

541.40%49.72M

83.99%-3.75M

-108.74%-264.00K

-118.35%-4.75M

-137.61%-11.27M

-156.87%-23.42M

-95.25%3.02M

292.29%25.91M

351.14%29.96M

181.05%41.19M

857.50%63.65M

-759.99%-13.48M

40.33%-11.93M

709.40%14.66M

159.57%6.65M

76.14%-1.57M

-776.71%-19.99M

28.76%-2.41M

35.98%-11.16M

51.40%-6.57M

126.84%2.95M

-144.29%-3.38M

-282.94%-17.43M

-121.21%-13.52M

-136.15%-11.00M

160.67%7.62M

149.66%9.53M

1102.91%63.72M

297.44%30.44M

-187.72%-12.56M

-192.68%-19.18M

34.33%-6.35M

51.95%-15.42M

59.63%14.32M

1033.65%20.70M

-157.78%-9.67M

-398.33%-32.09M

1671.45%8.97M

-11.97%-2.22M

128.80%16.74M

115.64%10.76M

97.88%-571.00K

96.50%-1.98M

-627.01%-58.14M

---68.75M

---26.88M

---56.57M

--11.03M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

