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Kartoon Studios Inc

TOON

0.653USD

-0.040-5.73%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

31.20MCap. mercado

PérdidaP/E TTM



Kartoon Studios Inc

0.653

-0.040-5.73%

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

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

-147.39%-1.82M

-157.95%-2.36M

115.94%1.53M

-11.48%-6.50M

180.83%3.84M

232.08%4.08M

-85.50%-9.58M

52.14%-5.83M

---4.76M

60.71%-3.09M

26.14%-5.17M

-307.97%-12.18M

-210.65%-7.85M

-134.23%-6.99M

-123.53%-2.99M

-488.16%-5.86M

-56.57%-2.53M

-43.09%-2.99M

0.09%-1.34M

17.95%-995.52K

35.96%-1.61M

1.65%-2.09M

37.86%-1.34M

0.07%-1.21M

-16.89%-2.52M

-44.19%-2.12M

-77.44%-2.15M

48.25%-1.21M

-17.81%-2.16M

5.76%-1.47M

-17.56%-1.21M

-431.80%-2.35M

-133.25%-1.83M

-118.24%-1.56M

-4.98%-1.03M

177.37%707.11K

8.41%-784.97K

-83.19%-715.31K

-29.55%-982.40K

-91.94%-913.89K

-31.30%-857.07K

-2.31%-390.47K

-640.70%-758.30K

-110.53%-476.15K

-330.17%-652.74K

64.97%-381.66K

192.56%140.25K

-541.72%-226.16K

--283.59K

---1.09M

---151.53K

--51.20K

Ingresos netos por operaciones continuas

6.70%-6.59M

73.06%-5.83M

86.33%-2.12M

61.15%-5.92M

71.51%-7.06M

-30.59%-21.65M

-38.02%-15.51M

-25.50%-15.25M

---24.79M

50.45%-16.58M

-21.32%-11.24M

-64.29%-12.15M

-216.60%-33.46M

-361.54%-9.26M

98.07%-7.39M

-1206.71%-76.26M

-379.66%-10.57M

21.45%-2.01M

-22245.45%-383.26M

-16.54%-5.84M

40.91%-2.20M

-40.25%-2.56M

21.67%-1.72M

-296.33%-5.01M

-216.93%-3.73M

-56.46%-1.82M

-74.97%-2.19M

4.01%-1.26M

36.39%-1.18M

23.94%-1.16M

-5.76%-1.25M

20.19%-1.32M

-74.29%-1.85M

-91.88%-1.53M

-19.79%-1.18M

-159.22%-1.65M

-19.93%-1.06M

6.02%-797.82K

13.39%-987.86K

25.51%-636.26K

69.80%-884.84K

69.65%-848.97K

-109.96%-1.14M

9.70%-854.16K

-1701.58%-2.93M

-292.17%-2.80M

7.02%-543.25K

-57.57%-945.87K

---162.63K

---713.20K

---584.25K

---600.30K

Pérdidas de ganancias operativas

46.58%985.00K

-97.77%672.00K

-91.27%605.00K

-19.49%690.00K

-94.50%672.00K

70.21%30.17M

92.42%6.93M

-70.38%857.00K

--12.23M

-34.27%17.72M

556.86%3.60M

265.86%2.89M

4509.93%26.96M

154.58%548.22K

147.42%790.73K

13.00%270.27K

30.72%584.91K

-84.34%215.34K

29.28%319.59K

-52.32%239.19K

-75.21%447.46K

381.01%1.37M

-67.39%247.21K

750.09%501.65K

-28.58%1.81M

374.21%285.81K

2147.69%758.10K

50.41%59.01K

5528.34%2.53M

2.10%60.27K

-38.79%33.73K

-74.40%39.23K

-72.72%44.91K

60.97%59.03K

59.54%55.11K

261.31%153.28K

522.41%164.64K

23.59%36.67K

18.73%34.54K

72.88%42.42K

-40.43%26.45K

-22.06%29.67K

-25.42%29.09K

-37.36%24.54K

13.16%44.41K

9.12%38.07K

5.48%39.00K

1.18%39.17K

--39.24K

--34.89K

--36.98K

--38.72K

Impuesto diferido

----

102.61%7.00K

--0.00

100.00%0.00

--0.00

-495.56%-268.00K

--0.00

---705.00K

----

---45.00K

----

Otros artículos no monetarios

-110.48%-116.00K

123.78%2.77M

77.30%-266.00K

-94.59%719.00K

74.88%1.11M

-699.52%-11.66M

-157.12%-1.17M

642.29%13.29M

--633.00K

74.37%-1.46M

2537.08%2.05M

1671.26%1.79M

-3681.62%-5.69M

92.28%-84.20K

-100.03%-113.92K

1589.64%69.62M

-25.16%158.81K

-212.47%-1.09M

662512.69%381.29M

8.03%4.12M

-64.72%212.22K

142.86%969.30K

--57.54K

158832.63%3.81M

804.48%601.50K

1230.41%399.12K

--0.00

-97.60%2.40K

2715.50%66.50K

100.00%30.00K

-100.00%0.00

236.29%100.00K

-95.42%2.36K

140.15%15.00K

-98.91%405.00

200.94%29.74K

142.96%51.56K

-93.51%6.25K

-90.35%37.13K

387.32%9.88K

-105.65%-120.00K

-94.92%96.25K

189.21%384.79K

-101.61%-3.44K

2583.14%2.12M

26729.96%1.90M

-59.39%133.05K

--213.98K

---85.54K

---7.12K

--327.63K

--0.00

Cambio en el capital de trabajo

-97.98%177.00K

-106.34%-493.00K

156.41%2.54M

-344.66%-3.25M

1320.47%8.76M

3892.20%7.77M

19.96%-4.51M

93.65%-730.00K

---718.00K

82.20%-205.00K

-49.52%-5.64M

-1658.83%-11.50M

-32.58%-1.15M

-631.89%-3.77M

5753.07%737.67K

-551.23%-2.06M

-669.44%-868.52K

73.23%-515.13K

-181.10%-13.05K

181.95%456.90K

89.44%-112.88K

-87.01%-1.92M

102.17%16.09K

-830.68%-557.54K

71.29%-1.07M

-103.56%-1.03M

-315.43%-740.52K

95.69%-59.91K

-896.98%-3.72M

-9.14%-505.51K

-654.52%-178.25K

-185.99%-1.39M

-998.97%-373.57K

-5648.70%-463.17K

148.55%32.15K

999.17%1.62M

-65.75%41.55K

-102.42%-8.06K

56.57%-66.21K

-150.03%-179.94K

155.99%121.31K

175.32%332.57K

-137.23%-152.46K

-11.90%359.69K

-151.54%-216.69K

125.54%120.79K

6012.18%409.45K

-25.88%408.27K

--420.44K

---472.90K

--6.70K

--550.83K

-Cambio en cuentas por cobrar

3.85%4.34M

116.59%978.00K

95.69%-154.00K

-66.16%868.00K

-22.53%4.18M

-40.85%-5.90M

-2880.00%-3.58M

45.08%2.56M

--5.40M

-33.16%-4.19M

-112.48%-120.00K

17.49%1.77M

-536.34%-3.14M

51.68%961.31K

896.04%1.50M

-65.52%401.15K

504.89%720.45K

123.53%633.79K

-139.66%-189.04K

145.36%1.16M

-151.83%-177.94K

-697.93%-2.69M

2.50%476.66K

-66.03%474.22K

107.60%343.31K

629.84%450.45K

237.76%465.02K

537.36%1.40M

-6163.49%-4.52M

-160.39%-85.02K

-46.84%137.68K

-77.80%-319.16K

59.53%74.51K

218.55%140.78K

45.98%259.01K

-348.04%-179.51K

-56.66%46.70K

-626.03%-118.76K

307.14%177.43K

-106.71%-40.06K

221.95%107.77K

-118.69%-16.36K

-138.85%-85.66K

13.41%597.54K

-36.06%-88.37K

134.04%87.53K

375.48%220.51K

55.46%526.90K

---64.95K

---257.12K

---80.05K

--338.92K

-Cambio en el inventario

----

--0.00

----

-100.00%0.00

223.02%9.28K

-100.00%0.00

785.52%3.24K

-8.64%148.00

305.08%2.87K

-48.13%278.00

-59.91%366.00

-88.24%162.00

-73.66%709.00

103.35%536.00

--913.00

--1.38K

287.34%2.69K

-8945.20%-16.01K

-100.00%0.00

100.00%0.00

127.87%695.00

93.34%-177.00

-26.45%6.97K

-100.00%-1.00

100.71%305.00

93.39%-2.66K

-79.88%9.47K

288.83%111.46K

-195.93%-43.04K

-112.98%-40.20K

140.64%47.07K

123.09%28.66K

-9.15%44.86K

-127.00%-18.87K

--19.56K

---124.12K

--49.38K

--69.89K

-Cambio en gastos prepago

11.66%-750.00K

-64.13%287.00K

-10.65%344.00K

135.67%336.00K

-324.01%-849.00K

-50.28%800.00K

169.23%385.00K

-311.69%-942.00K

--379.00K

-54.38%1.61M

-71.61%143.00K

19.33%445.00K

1269.44%3.53M

105.68%503.74K

355.08%372.92K

-891.10%-1.53M

-242.74%-301.62K

559.70%244.91K

-510.01%-146.20K

28.72%-154.47K

13.37%211.30K

116.92%37.13K

-44.62%35.66K

-338.04%-216.71K

10.65%186.39K

-319.59%-219.35K

64.92%64.39K

18.42%-49.47K

375.81%168.45K

51.62%-52.28K

298.27%39.04K

60.99%-60.64K

-148.43%-61.08K

-2179.37%-108.04K

-89.79%9.80K

-83.95%-155.44K

-43.51%126.10K

-92.53%5.20K

63.71%96.05K

-940.54%-84.50K

535.66%223.24K

760.08%69.57K

262.90%58.67K

-65.95%10.05K

-77.25%35.12K

-64.66%8.09K

71.44%-36.02K

230.17%29.52K

--154.39K

--22.89K

---126.09K

---22.68K

-Cambio en otros activos corrientes

-87.06%1.05M

-146.19%-2.60M

152.20%865.00K

-65.04%-2.44M

256.88%8.12M

1196.50%5.64M

46.89%-1.66M

79.69%-1.48M

--2.27M

89.31%-514.00K

-90.97%-3.12M

-316.67%-7.27M

-332.38%-4.81M

-50.96%-1.63M

-460.57%-1.74M

-1926.75%-1.43M

-156.83%-1.11M

-51.15%-1.08M

66.29%-311.13K

90.30%-70.65K

78.47%-433.05K

47.58%-716.00K

-34.40%-923.01K

43.41%-728.01K

-112.90%-2.01M

-235.27%-1.37M

-28.17%-686.79K

-37.21%-1.29M

-48.60%-944.62K

-9.29%-407.43K

-153.51%-535.85K

-449.57%-937.53K

-179.46%-635.68K

-99.18%-372.81K

9.46%-211.37K

4.72%-170.59K

-54.36%-227.46K

-325.22%-187.17K

-925.95%-233.47K

-99.34%-179.05K

---147.36K

---44.02K

---22.76K

---89.82K

----

-Cambio en otros pasivos corrientes

-167.77%-286.00K

1232.98%1.25M

103.25%69.00K

143.07%799.00K

113.42%422.00K

103.49%94.00K

49.64%-2.12M

9.02%-1.85M

---3.15M

-59.25%-2.70M

-2237.75%-4.21M

-1845.97%-2.04M

-228.42%-1.69M

-32.99%197.03K

-68.69%116.78K

140.30%210.22K

-304.05%-515.47K

-75.96%294.01K

-20.54%372.97K

-57.37%-521.58K

-27.73%252.61K

1376.79%1.22M

516.23%469.37K

-656.04%-331.44K

2688.76%349.54K

58.25%82.83K

-60.77%76.17K

-74.10%59.61K

203.40%12.53K

179.14%52.34K

-5.81%194.16K

-88.10%230.16K

74.78%-12.12K

-82.52%18.75K

166.72%206.13K

10133.94%1.93M

-36.01%-48.06K

-75.21%107.26K

--77.28K

---19.28K

---35.34K

--432.65K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-147.39%-1.82M

-157.95%-2.36M

115.94%1.53M

-11.48%-6.50M

180.83%3.84M

232.08%4.08M

-85.50%-9.58M

52.14%-5.83M

---4.76M

60.71%-3.09M

26.14%-5.17M

-307.97%-12.18M

-210.65%-7.85M

-134.23%-6.99M

-123.53%-2.99M

-488.16%-5.86M

-56.57%-2.53M

-43.09%-2.99M

0.09%-1.34M

17.95%-995.52K

35.96%-1.61M

1.65%-2.09M

37.86%-1.34M

0.07%-1.21M

-16.89%-2.52M

-44.19%-2.12M

-77.44%-2.15M

48.25%-1.21M

-17.81%-2.16M

5.76%-1.47M

-17.56%-1.21M

-431.80%-2.35M

-133.25%-1.83M

-118.24%-1.56M

-4.98%-1.03M

177.37%707.11K

8.41%-784.97K

-83.19%-715.31K

-29.55%-982.40K

-91.94%-913.89K

-31.30%-857.07K

-2.31%-390.47K

-640.70%-758.30K

-110.53%-476.15K

-330.17%-652.74K

64.97%-381.66K

192.56%140.25K

-541.72%-226.16K

--283.59K

---1.09M

---151.53K

--51.20K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-41.18%20.00K

1075.00%47.00K

-3.33%29.00K

-66.67%7.00K

100.00%34.00K

-97.01%4.00K

-47.37%30.00K

-94.20%21.00K

--17.00K

-87.74%134.00K

-38.17%57.00K

235.11%362.00K

2201.88%1.09M

69.37%92.18K

21505.00%108.03K

--16.98K

--47.47K

330.42%54.43K

-94.95%500.00

-100.00%0.00

--0.00

0.58%12.64K

46.94%9.91K

-81.32%4.42K

-100.00%0.00

-29.98%12.57K

-77.07%6.74K

--23.67K

1290.79%59.83K

--17.95K

450.49%29.41K

-100.00%0.00

101.69%4.30K

-100.00%0.00

-95.09%5.34K

-98.94%1.85K

-74.92%2.13K

--9.00K

302.56%108.80K

179.05%174.28K

110.16%8.51K

100.00%0.00

-72.65%27.03K

-15.25%62.45K

-572.96%-83.67K

46.12%-18.56K

103.25%98.83K

165.35%73.69K

--17.69K

---34.45K

--48.63K

--27.77K

Gastos de capital

-41.18%20.00K

1075.00%47.00K

20.00%36.00K

-66.67%7.00K

100.00%34.00K

-97.01%4.00K

-48.28%30.00K

-94.20%21.00K

--17.00K

-87.74%134.00K

-37.08%58.00K

235.11%362.00K

2201.88%1.09M

69.37%92.18K

21505.00%108.03K

--16.98K

--47.47K

330.42%54.43K

-94.95%500.00

-100.00%0.00

--0.00

0.58%12.64K

46.94%9.91K

-81.32%4.42K

-100.00%0.00

-29.98%12.57K

-77.07%6.74K

--23.67K

1290.79%59.83K

--17.95K

450.49%29.41K

-100.00%0.00

101.69%4.30K

-100.00%0.00

-95.09%5.34K

-98.94%1.85K

-74.92%2.13K

--9.00K

302.56%108.80K

179.05%174.28K

--8.51K

-100.00%0.00

-72.65%27.03K

-15.25%62.45K

-100.00%0.00

--2.83K

103.25%98.83K

165.35%73.69K

--17.69K

--0.00

--48.63K

--27.77K

Flujo de efectivo neto por disposición de activos fijos

-41.18%20.00K

1075.00%47.00K

20.00%36.00K

-100.00%0.00

100.00%34.00K

-96.99%4.00K

-48.28%30.00K

-93.82%21.00K

--17.00K

43.31%133.00K

-34.82%58.00K

214.74%340.00K

113.52%92.81K

174.41%88.98K

--108.03K

--16.98K

--43.47K

156.43%32.43K

-100.00%0.00

--0.00

0.59%12.64K

46.94%9.91K

91.14%4.42K

----

-29.98%12.57K

-77.07%6.74K

--2.31K

249.58%15.04K

--17.95K

1807.07%29.41K

----

101.69%4.30K

--0.00

-97.33%1.54K

-100.00%0.00

-74.92%2.13K

--0.00

721.02%57.69K

888.90%123.17K

--8.51K

-100.00%0.00

--7.03K

--12.46K

--0.00

--2.83K

----

--0.00

--1.90K

--0.00

Flujo de efectivo neto por transacciones con activos intangibles

----

---7.00K

--7.00K

----

-100.00%0.00

100.00%0.00

----

-99.90%1.00K

-131.25%-1.00K

--22.00K

24901.25%999.80K

-85.45%3.20K

----

--4.00K

--22.00K

--500.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--1.00

----

--21.36K

--44.79K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-92.57%3.80K

-96.38%1.85K

--0.00

--9.00K

155.55%51.11K

2.22%51.11K

100.00%0.00

-79.76%20.00K

-32.15%50.00K

-572.96%-83.67K

37.92%-21.39K

111.50%98.83K

165.35%73.69K

--17.69K

---34.45K

--46.73K

--27.77K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

-30334046.34%-37.31M

---123.00

--0.00

---123.00

---7.79M

----

Flujo de efectivo neto de productos de inversión

-145.51%-1.17M

-54.77%2.04M

-92.54%2.50M

-85.17%2.95M

-82.03%2.56M

-14.63%4.50M

914.06%33.46M

--19.91M

--14.26M

-47.53%5.28M

106.89%3.30M

100.00%0.00

1355.69%10.06M

-9475.09%-47.88M

---81.15M

---250.00K

---800.80K

---500.00K

----

-100.00%0.00

----

--283.20K

----

Flujo de efectivo neto de otras actividades de inversión

-100.00%0.00

300.00%120.00K

-327.78%-82.00K

-99.08%13.00K

-93.04%32.00K

-104.68%-60.00K

-94.06%36.00K

-43.28%1.41M

--460.00K

5.78%1.28M

-65.61%606.00K

--2.48M

--1.21M

--1.76M

----

--1.00

----

--1.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-146.33%-1.19M

-52.48%2.11M

-92.88%2.38M

-86.11%2.96M

--2.56M

-30.89%4.44M

769.58%33.47M

155.92%21.30M

----

-5.37%6.42M

108.33%3.85M

53.12%-38.09M

900.42%6.79M

-8233.93%-46.21M

-16251929.60%-81.26M

---8.06M

---848.26K

-4284.55%-554.43K

94.95%-500.00

100.00%0.00

-100.00%0.00

-0.58%-12.64K

-46.96%-9.91K

81.32%-4.42K

100.00%1.00

29.98%-12.57K

77.07%-6.74K

---23.67K

-1290.79%-59.83K

---17.95K

-450.49%-29.41K

100.00%0.00

-101.69%-4.30K

100.00%0.00

95.09%-5.34K

98.94%-1.85K

74.92%-2.13K

---9.00K

-302.56%-108.80K

-179.05%-174.28K

-102.32%-8.51K

-100.00%0.00

72.65%-27.03K

15.25%-62.45K

2173.77%366.87K

-46.12%18.56K

-103.25%-98.83K

-165.35%-73.69K

---17.69K

--34.45K

---48.63K

---27.77K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

67.47%-2.57M

141.55%3.31M

93.41%-1.64M

120.08%3.09M

37.20%-7.89M

-168.00%-7.97M

-3113.08%-24.89M

-393.44%-15.38M

---12.56M

-147.55%-2.98M

384.71%826.00K

626.87%5.24M

-88.28%6.26M

23.95%-290.12K

-101.88%-994.55K

1553.92%57.07M

4049.22%53.37M

-477.13%-381.46K

101530.65%52.96M

59.52%3.45M

141.65%1.29M

-97.25%101.15K

90.33%-52.21K

5948.61%2.16M

-91.77%532.30K

390.99%3.68M

-42738.63%-539.80K

-100.79%-36.98K

498.57%6.47M

182.95%750.00K

-98.47%1.27K

--4.69M

-71.76%1.08M

2208991.67%265.07K

22257.72%82.50K

-100.00%0.00

409821.20%3.83M

99.93%-12.00

-99.99%369.00

-25.30%750.16K

-100.16%-934.00

-105.27%-18.13K

16604.87%5.37M

3024.69%1.00M

1700.82%578.77K

2503.50%343.92K

-96.66%32.14K

--32.14K

--13.21K

--962.89K

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

67.69%-2.54M

92.79%-573.00K

93.68%-1.57M

98.84%-240.00K

35.80%-7.87M

-228.88%-7.95M

-3124.33%-24.86M

-421.65%-20.71M

---12.26M

-138.64%-2.42M

383.33%822.00K

747.31%6.44M

1469.72%6.26M

33.53%-290.12K

-1217.08%-994.89K

-108.33%-197.11K

30.22%-456.72K

23.08%-436.47K

-44.68%-75.54K

483.35%2.37M

-222.96%-654.52K

-115.41%-567.41K

90.33%-52.21K

124.82%405.44K

6.88%532.30K

390.99%3.68M

---539.81K

-227.13%-1.63M

-53.91%498.03K

215.70%750.00K

--0.00

--1.28M

109684.69%1.08M

1979825.00%237.57K

-100.00%0.00

-5.57%-986.00

99.62%-12.00

103.31%369.00

15.56%750.16K

-204.23%-934.00

-101.01%-3.13K

---11.14K

--649.13K

---307.00

--309.00K

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--4.19M

--0.00

--3.33M

----

---285.00K

----

--0.00

----

4158.53%53.83M

--0.00

--43.84M

-47.92%915.30K

--1.26M

--0.00

-100.00%0.00

10.10%1.76M

----

--2.00

--1.60M

--5.70M

----

-100.00%0.00

----

--3.83M

-100.00%0.00

--0.00

-100.00%0.00

----

--4.88K

--0.00

--355.12K

--968.54K

-100.00%0.00

----

--0.00

--10.00K

--190.00K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

----

--620.09K

--5.38M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

----

--0.00

--27.50K

--82.50K

----

Procedimientos de emisión de órdenes

--1.00K

--2.00K

--0.00

-100.00%0.00

100.00%0.00

--0.00

--5.30M

---250.00K

-72774.42%-250.00K

----

-100.00%0.00

--344.00

-100.00%0.00

-99.99%344.00

33585.09%57.26M

-100.00%0.00

-91.77%55.01K

--5.65M

--170.00K

--676.81K

--668.56K

----

--0.00

-100.00%0.00

--0.00

--1.27K

--3.40M

----

Flujo de efectivo neto de otras actividades de financiación

-25.00%-25.00K

-1158.33%-302.00K

-142.86%-68.00K

-105.13%-2.00K

81.13%-20.00K

-4.35%-24.00K

-800.00%-28.00K

103.25%39.00K

---106.00K

---23.00K

--4.00K

---1.20M

----

--0.00

----

-100.00%0.00

--0.00

--3.54M

----

200.00%1.00

----

-100.00%-1.00

---1.00

----

--270.00K

----

--0.00

100.00%0.00

----

100.00%0.00

-1932.57%-639.97K

-100.00%0.00

-1311.81%-389.46K

987.91%34.92K

-95.84%32.14K

--32.14K

--3.21K

--772.89K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

67.47%-2.57M

141.55%3.31M

93.41%-1.64M

120.08%3.09M

37.20%-7.89M

-168.00%-7.97M

-3113.08%-24.89M

-393.44%-15.38M

---12.56M

-147.55%-2.98M

384.71%826.00K

626.87%5.24M

-88.28%6.26M

23.95%-290.12K

-101.88%-994.55K

1553.92%57.07M

4049.22%53.37M

-477.13%-381.46K

101530.65%52.96M

59.52%3.45M

141.65%1.29M

-97.25%101.15K

90.33%-52.21K

5948.61%2.16M

-91.77%532.30K

390.99%3.68M

-42738.63%-539.80K

-100.79%-36.98K

498.57%6.47M

182.95%750.00K

-98.47%1.27K

--4.69M

-71.76%1.08M

2208991.67%265.07K

22257.72%82.50K

-100.00%0.00

409821.20%3.83M

99.93%-12.00

-99.99%369.00

-25.30%750.16K

-100.16%-934.00

-105.27%-18.13K

16604.87%5.37M

3024.69%1.00M

1700.82%578.77K

2503.50%343.92K

-96.66%32.14K

--32.14K

--13.21K

--962.89K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

104.76%8.38M

17.85%4.58M

-43.36%2.74M

-42.01%2.76M

-44.90%4.09M

-45.20%3.89M

-38.09%4.84M

-90.98%4.76M

--7.43M

45.23%7.09M

-86.61%7.82M

-63.23%52.81M

-90.32%4.88M

7.34%58.37M

5103.26%143.61M

32823.44%100.46M

7864.75%50.46M

1966.74%54.38M

-31.52%2.76M

-90.11%305.12K

-87.51%633.56K

-25.36%2.63M

-35.24%4.03M

-58.86%3.09M

56.25%5.07M

-11.57%3.53M

19.06%6.22M

159.64%7.50M

-10.85%3.25M

-19.28%3.99M

-11.30%5.23M

-44.33%2.89M

69.59%3.64M

71.95%4.94M

48.69%5.89M

20.61%5.19M

-58.43%2.15M

--2.87M

299.20%3.96M

715.98%4.30M

2106.39%5.17M

-100.00%0.00

452.04%992.75K

17.78%527.11K

56.65%234.21K

-78.73%253.39K

-58.06%179.84K

10.41%447.55K

--149.51K

--1.19M

--428.77K

--405.34K

Cambios en el flujo de efectivo del período actual

-321.40%-5.61M

1728.85%3.80M

293.28%1.84M

-129.73%-22.00K

50.06%-1.33M

-38.64%208.00K

-31.67%-952.00K

100.16%74.00K

---2.67M

-93.45%339.00K

98.65%-723.00K

47.21%-44.99M

-89.65%5.18M

-1264.07%-53.49M

-265.12%-85.24M

1657.95%43.16M

15321.88%49.99M

-96.28%-3.92M

3789.92%51.62M

159.69%2.45M

83.49%-328.44K

-229.01%-2.00M

48.14%-1.40M

174.16%945.33K

-146.79%-1.99M

309.52%1.55M

-117.47%-2.70M

-154.50%-1.27M

663.19%4.25M

42.97%-739.13K

-30.02%-1.24M

231.68%2.34M

-124.83%-754.75K

-78.93%-1.30M

12.53%-954.16K

308.65%705.26K

450.80%3.04M

-77.27%-724.32K

-123.80%-1.09M

-172.59%-338.02K

-395.84%-866.51K

-2030.46%-408.60K

6131.33%4.58M

273.93%465.64K

-1.72%292.90K

98.16%-19.18K

-90.36%73.56K

-1242.61%-267.71K

--298.04K

---1.04M

--762.74K

--23.43K

Efecto de los cambios del tipo de cambio

-124.68%-38.00K

321.79%743.00K

-1017.02%-431.00K

2260.00%432.00K

2100.00%154.00K

-1240.00%-335.00K

120.17%47.00K

-152.63%-20.00K

--7.00K

-56.25%-25.00K

---233.00K

--38.00K

---16.00K

----

Saldo de efectivo final

0.33%2.77M

104.76%8.38M

17.85%4.58M

-43.36%2.74M

-42.01%2.76M

-44.90%4.09M

-45.20%3.89M

-38.09%4.84M

--4.76M

-26.12%7.43M

45.22%7.09M

-86.61%7.82M

-89.99%10.06M

-90.32%4.88M

7.34%58.37M

5103.27%143.61M

32823.44%100.46M

7864.75%50.46M

1966.74%54.38M

-31.52%2.76M

-90.11%305.12K

-87.51%633.56K

-25.36%2.63M

-35.24%4.03M

-58.86%3.09M

56.25%5.07M

-11.57%3.53M

19.06%6.22M

159.64%7.50M

-10.85%3.25M

-19.28%3.99M

-11.30%5.23M

-44.33%2.89M

69.59%3.64M

71.95%4.94M

48.69%5.89M

20.61%5.19M

625.68%2.15M

-48.49%2.87M

299.20%3.96M

715.98%4.30M

-274.46%-408.60K

2100.64%5.58M

452.04%992.75K

17.78%527.11K

56.65%234.21K

-78.73%253.39K

-58.06%179.84K

--447.55K

--149.51K

--1.19M

--428.77K

Flujo de caja libre

-148.33%-1.84M

-159.16%-2.41M

115.51%1.49M

-11.19%-6.51M

179.83%3.81M

226.46%4.07M

-84.01%-9.61M

53.35%-5.85M

---4.77M

64.01%-3.22M

26.28%-5.22M

-305.43%-12.54M

-247.35%-8.95M

-133.07%-7.08M

-131.53%-3.09M

-489.87%-5.87M

-59.51%-2.58M

-44.82%-3.04M

0.78%-1.34M

18.24%-995.52K

35.96%-1.61M

1.64%-2.10M

37.59%-1.35M

1.63%-1.22M

-13.73%-2.52M

-43.29%-2.13M

-73.78%-2.16M

47.24%-1.24M

-20.80%-2.22M

4.61%-1.49M

-19.79%-1.24M

-432.67%-2.35M

-133.16%-1.84M

-115.53%-1.56M

5.00%-1.04M

164.81%705.26K

9.07%-787.11K

-85.50%-724.31K

-38.95%-1.09M

-102.04%-1.09M

-32.61%-865.57K

-1.56%-390.47K

-1996.19%-785.33K

-79.62%-538.60K

-345.49%-652.74K

64.71%-384.49K

120.69%41.42K

-1379.78%-299.85K

--265.90K

---1.09M

---200.15K

--23.43K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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