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Repositrak Inc

TRAK

15.020USD

+0.010+0.07%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

274.61MCap. mercado

41.50P/E TTM



Repositrak Inc

15.020

+0.010+0.07%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q4

FY2025Q3

FY2025Q2

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

-19.33%1.66M

-41.65%1.43M

271.54%3.46M

22.89%1.87M

14.47%2.05M

-34.71%2.46M

-37.44%931.18K

-16.05%1.52M

-13.27%1.79M

286.64%3.77M

-23.31%1.49M

62.02%1.81M

0.85%2.07M

340.22%974.01K

-23.37%1.94M

-8.61%1.12M

6.74%2.05M

-2.09%-405.46K

29.28%2.53M

71.68%1.22M

75.52%1.92M

-124.02%-397.16K

775.37%1.96M

-55.65%712.59K

170.67%1.09M

306.87%1.65M

-28.52%223.79K

52.23%1.61M

35.99%404.51K

-74.29%406.36K

-37.48%313.10K

967.25%1.06M

-1.16%297.45K

1201.18%1.58M

115.75%500.78K

19.56%-121.71K

-74.90%300.95K

316.89%121.48K

203.99%232.10K

-130.98%-151.30K

93.52%1.20M

-3.54%-56.01K

221.27%76.35K

182.09%488.43K

209.40%619.49K

89.94%-54.09K

-110.34%-62.96K

-414.67%-594.97K

-353.82%-566.28K

-313.59%-537.49K

35.94%608.89K

437.29%189.08K

--223.11K

--251.65K

--447.92K

---56.06K

Ingresos netos por operaciones continuas

13.81%1.80M

26.79%1.97M

6.89%1.55M

20.79%1.67M

14.62%1.58M

-6.77%1.55M

14.68%1.45M

7.27%1.38M

25.60%1.38M

52.85%1.66M

45.10%1.27M

35.73%1.29M

-6.03%1.10M

40.72%1.09M

-46.26%872.07K

70.65%946.82K

143.11%1.17M

184.28%773.20K

144.74%1.62M

211.09%554.83K

163.20%479.83K

-74.54%271.99K

-60.66%663.10K

-81.54%178.35K

-85.65%182.30K

133.55%1.07M

24.82%1.69M

192.10%966.41K

43.79%1.27M

-49.27%457.33K

-2.02%1.35M

-46.16%330.85K

77.53%883.30K

205.51%901.45K

390.19%1.38M

250.86%614.45K

120.88%497.54K

153.66%295.07K

151.99%281.18K

-8.30%-407.29K

-390.05%-2.38M

-35.29%-549.85K

1.67%-540.88K

64.09%-376.06K

-426.61%-486.27K

-294.18%-406.42K

-761.38%-550.09K

-612.43%-1.05M

-83.08%-92.34K

159.35%209.30K

63.69%-63.86K

173.07%204.39K

---50.44K

---352.64K

---175.87K

---279.72K

Pérdidas de ganancias operativas

15.71%337.87K

13.91%328.72K

1.58%304.71K

-9.30%280.21K

-5.43%292.00K

-5.65%288.58K

30.89%299.96K

30.91%308.94K

54.98%308.77K

54.95%305.86K

5.23%229.16K

-9.63%236.01K

-20.33%199.23K

-23.89%197.39K

-16.75%217.77K

5.10%261.16K

28.93%250.07K

34.47%259.34K

17.57%261.60K

28.31%248.50K

12.96%193.97K

37.45%192.86K

54.48%222.50K

33.22%193.68K

17.58%171.72K

-15.06%140.31K

-12.08%144.03K

-8.46%145.38K

-2.44%146.04K

54.53%165.19K

45.16%163.82K

36.22%158.80K

19.75%149.68K

-15.12%106.90K

-11.42%112.86K

-9.70%116.58K

-92.64%124.99K

-33.73%125.94K

-32.00%127.42K

-31.11%129.10K

752.24%1.70M

-10.21%190.04K

-22.17%187.36K

-17.66%187.40K

-8.67%199.37K

-4.92%211.66K

4.46%240.73K

-1.08%227.57K

-4.72%218.28K

-1.59%222.60K

4.36%230.46K

2.73%230.07K

--229.10K

--226.20K

--220.84K

--223.96K

Otros artículos no monetarios

18.82%153.95K

31.68%166.03K

139.68%215.73K

28.71%115.62K

-87.04%129.57K

323.32%126.08K

-45.22%90.01K

-45.27%89.83K

216.79%999.48K

-91.20%29.79K

11.52%164.31K

11.62%164.14K

-61.91%315.50K

797.27%338.64K

116.50%147.33K

0.74%147.05K

85.81%828.34K

-133.37%-48.57K

-188.61%-893.12K

120.34%145.97K

178.63%445.81K

-2.96%145.55K

907.93%1.01M

-817.69%-717.69K

-5.88%160.00K

50.00%150.00K

-31.06%100.00K

100.00%100.00K

47.83%170.00K

33.33%100.00K

93.40%145.05K

-38.04%50.00K

360.00%115.00K

684.19%75.00K

--75.00K

140.35%80.70K

-59.55%25.00K

-94.99%9.56K

-100.00%0.00

377.41%33.58K

310.67%61.80K

70.87%190.84K

41.75%85.06K

-92.74%7.03K

-76.25%15.05K

37.44%111.68K

--60.01K

--96.90K

135.98%63.36K

69.27%81.26K

----

-100.00%0.00

---176.07K

--48.01K

--26.60K

--42.60K

Cambio en el capital de trabajo

-730.49%-732.69K

-355.65%-1.13M

234.07%1.34M

-0.05%-342.09K

-8.05%-88.22K

-43.37%440.08K

-270.07%-995.94K

-2354.12%-341.93K

-119.11%-81.65K

196.26%777.10K

-148.27%-269.12K

103.72%15.17K

3226.04%427.30K

53.58%-807.31K

-62.01%557.58K

-326.05%-408.30K

-101.97%-13.67K

-64.90%-1.74M

2567.87%1.47M

-80.76%180.63K

38.11%694.06K

-828.89%-1.05M

96.92%-59.48K

213.61%938.69K

139.23%502.55K

134.63%144.70K

-25.87%-1.93M

-5.74%299.32K

-11.83%-1.28M

-467.27%-417.80K

-9.37%-1.54M

127.08%317.55K

-96.90%-1.15M

118.17%113.76K

-252.02%-1.40M

-595.77%-1.17M

-167.88%-581.70K

-44.41%-626.12K

-10.50%-398.96K

-233.65%-168.52K

72.79%856.99K

1.42%-433.58K

-23.11%-361.06K

150.93%126.09K

160.33%495.96K

65.19%-439.81K

-253.07%-293.29K

44.29%-247.59K

-781.64%-822.03K

-1639.10%-1.26M

190.54%191.61K

-50.31%-444.41K

--120.60K

--82.09K

--65.95K

---295.67K

-Cambio en cuentas por cobrar

-485.28%-505.18K

-581.78%-335.85K

76.14%-200.88K

52.65%-259.39K

69.43%-86.31K

69.31%-49.26K

-267.46%-841.94K

-114.59%-547.81K

-231.88%-282.32K

-85.14%-160.53K

-7.43%502.79K

1.06%-255.28K

-83.64%214.07K

95.73%-86.71K

-67.57%543.17K

77.64%-258.03K

801.34%1.31M

-1598.18%-2.03M

1764.86%1.67M

-259.25%-1.15M

-50.83%145.19K

37.47%-119.47K

105.90%89.81K

-118.56%-321.25K

125.00%295.28K

79.95%-191.05K

-14.03%-1.52M

343.16%1.73M

37.22%-1.18M

-152.19%-952.82K

-23.47%-1.34M

40.11%-711.67K

-153.30%-1.88M

757.17%1.83M

-41.75%-1.08M

-518.01%-1.19M

-189.98%-742.61K

-329.34%-277.79K

-68.82%-762.84K

-189.12%-192.27K

465.97%825.29K

153.62%121.13K

22.65%-451.86K

7385.84%215.74K

115.56%145.82K

68.37%-225.90K

-153.35%-584.16K

-86.66%2.88K

1.57%-936.91K

-11473.78%-714.10K

-3796.34%-230.58K

-95.31%21.60K

---951.84K

---6.17K

--6.24K

--460.28K

-Cambio en gastos prepago

-294.58%-238.56K

-21.90%-154.81K

31.64%-60.56K

-97.02%6.46K

227.21%122.60K

-120.03%-127.00K

78.55%-88.58K

-50.20%216.34K

14.04%-96.38K

299.69%633.96K

-82.05%-413.02K

235.91%434.45K

-164.84%-112.13K

19.04%-317.47K

-3627.07%-226.87K

-81.29%129.34K

-56.25%172.94K

-279.09%-392.12K

90.65%-6.09K

-5.38%691.25K

5.28%395.25K

-80.68%218.96K

88.51%-65.09K

155.08%730.56K

318.41%375.42K

689.88%1.13M

-451.31%-566.31K

-388.44%-1.33M

-80.70%89.73K

108.13%143.50K

637.78%161.20K

528.10%459.81K

2138.52%464.83K

-5223.75%-1.77M

-260.69%-29.98K

2064.76%73.21K

125.30%20.77K

118.31%34.46K

119.37%18.65K

97.25%-3.73K

-156.63%-82.07K

-573.96%-188.18K

-416.29%-96.29K

-334.26%-135.42K

47.35%-31.98K

66.84%-27.92K

61.43%-18.65K

273.82%57.80K

-237.47%-60.74K

-1838.99%-84.20K

-460.59%-48.35K

-194.52%-33.26K

--44.19K

--4.84K

--13.41K

--35.18K

-Cambio en otros activos corrientes

--186.71K

----

-Cambio en otros pasivos corrientes

-1897.65%-499.97K

-210.15%-484.33K

3024.65%1.58M

-18.96%143.78K

-107.36%-25.03K

12283.35%439.70K

66.48%-53.86K

3.21%177.42K

2492.60%340.23K

96.88%-3.61K

-59.30%-160.66K

5002.34%171.90K

-96.38%13.12K

46.24%-115.84K

70.60%-100.85K

-96.82%3.37K

157.06%362.35K

71.55%-215.49K

-167.75%-342.99K

181.22%105.84K

196.72%140.96K

-24.70%-757.54K

-8.91%506.22K

117.11%37.64K

-480.48%-145.75K

-1129.18%-607.49K

522.68%555.76K

-215.53%-220.02K

-113.05%-25.11K

82.58%-49.42K

33.50%-131.48K

346.71%190.45K

16.39%192.33K

-82.39%-283.65K

-141.67%-197.72K

22.07%-77.20K

20.38%165.25K

26.36%-155.52K

788.82%474.50K

-14.41%-99.06K

-53.98%137.27K

-50.12%-211.20K

-85.67%53.39K

81.45%-86.58K

44.37%298.28K

52.44%-140.69K

798.42%372.53K

-188.77%-466.64K

-76.61%206.60K

-520.52%-295.80K

75.18%-53.34K

49.60%-161.59K

--883.39K

--70.34K

---214.89K

---320.62K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-19.33%1.66M

-41.65%1.43M

271.54%3.46M

22.89%1.87M

14.47%2.05M

-34.71%2.46M

-37.44%931.18K

-16.05%1.52M

-13.27%1.79M

286.64%3.77M

-23.31%1.49M

62.02%1.81M

0.85%2.07M

340.22%974.01K

-23.37%1.94M

-8.61%1.12M

6.74%2.05M

-2.09%-405.46K

29.28%2.53M

71.68%1.22M

75.52%1.92M

-124.02%-397.16K

775.37%1.96M

-55.65%712.59K

170.67%1.09M

306.87%1.65M

-28.52%223.79K

52.23%1.61M

35.99%404.51K

-74.29%406.36K

-37.48%313.10K

967.25%1.06M

-1.16%297.45K

1201.18%1.58M

115.75%500.78K

19.56%-121.71K

-74.90%300.95K

316.89%121.48K

203.99%232.10K

-130.98%-151.30K

93.52%1.20M

-3.54%-56.01K

221.27%76.35K

182.09%488.43K

209.40%619.49K

89.94%-54.09K

-110.34%-62.96K

-414.67%-594.97K

-353.82%-566.28K

-313.59%-537.49K

35.94%608.89K

437.29%189.08K

--223.11K

--251.65K

--447.92K

---56.06K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-87.15%7.17K

25.48%8.79K

----

--55.78K

-98.89%7.01K

-95.81%10.52K

-100.00%0.00

--0.00

1772.25%632.33K

1374.11%251.32K

101.42%19.53K

-100.00%0.00

1454.26%33.77K

-81.12%17.05K

-10731.22%-1.37M

2746.43%213.48K

-96.45%2.17K

-60.41%90.29K

-96.35%12.93K

-99.47%7.50K

46.87%61.17K

10997.03%228.04K

23606.84%353.71K

140268200.00%1.40M

58.00%41.65K

-97.74%2.06K

-99.25%1.49K

-100.00%1.00

-91.72%26.36K

2357.72%90.91K

1152.99%197.97K

1227.05%1.62M

687.13%318.28K

-95.54%3.70K

-14.99%15.80K

931.84%122.05K

212.87%40.44K

-75.64%82.86K

106.58%18.59K

-173.76%-14.67K

-82.58%12.92K

13.94%340.17K

-86.49%9.00K

-80.18%19.89K

54.72%74.19K

20.10%298.56K

36.38%66.59K

7.12%100.37K

-47.16%47.95K

625.92%248.60K

143.25%48.83K

--93.70K

--90.74K

--34.25K

--20.07K

Gastos de capital

-87.15%7.17K

25.48%8.79K

----

--55.78K

-99.09%7.01K

-95.81%10.52K

-100.00%0.00

--0.00

2177.62%769.24K

1374.11%251.32K

--19.53K

-100.00%0.00

1454.26%33.77K

-81.12%17.05K

-100.00%0.00

2746.43%213.48K

-96.45%2.17K

-60.41%90.29K

-96.35%12.93K

-99.47%7.50K

46.87%61.17K

10997.03%228.04K

23606.84%353.71K

140268200.00%1.40M

58.00%41.65K

-97.74%2.06K

-99.25%1.49K

-100.00%1.00

-91.72%26.36K

2357.72%90.91K

1152.99%197.97K

1227.05%1.62M

687.13%318.28K

-95.54%3.70K

-14.99%15.80K

1538.87%122.05K

212.87%40.44K

-75.64%82.86K

106.58%18.59K

-62.56%7.45K

-82.58%12.92K

13.94%340.17K

-86.49%9.00K

-80.18%19.89K

54.72%74.19K

20.10%298.56K

36.38%66.59K

7.12%100.37K

-47.16%47.95K

625.92%248.60K

143.25%48.83K

--93.70K

--90.74K

--34.25K

--20.07K

Flujo de efectivo neto por disposición de activos fijos

-87.15%7.17K

25.48%8.79K

----

--55.78K

105.12%7.01K

-95.81%10.52K

-100.00%0.00

--0.00

-505.37%-136.91K

1374.11%251.32K

101.42%19.53K

-100.00%0.00

1454.26%33.77K

-81.12%17.05K

-10731.22%-1.37M

456.65%41.75K

-96.45%2.17K

-60.41%90.29K

-96.35%12.93K

-99.47%7.50K

46.87%61.17K

10997.03%228.04K

23606.84%353.71K

140268200.00%1.40M

58.00%41.65K

-97.74%2.06K

-98.28%1.49K

-100.00%1.00

-91.72%26.36K

2357.72%90.91K

448.94%86.73K

3205.36%1.62M

3917.65%318.28K

-32.49%3.70K

-14.99%15.80K

557.98%49.00K

-38.70%7.92K

-98.39%5.48K

106.58%18.59K

-62.56%7.45K

-82.58%12.92K

13.94%340.17K

-86.49%9.00K

-80.18%19.89K

54.72%74.19K

20.10%298.56K

36.38%66.59K

7.12%100.37K

-47.16%47.95K

625.92%248.60K

143.25%48.83K

--93.70K

--90.74K

--34.25K

--20.07K

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

--0.00

--769.24K

----

--171.73K

----

--0.00

-100.00%0.00

--0.00

--111.24K

-100.00%0.00

----

430.25%73.05K

--32.51K

--77.38K

----

---22.12K

----

--0.00

Flujo de efectivo neto de productos de inversión

-71.68%1.02K

85.03%-3.76K

----

--34.09K

--3.62K

---25.10K

---5.90K

----

-100.00%0.00

----

--476.88K

--1.00K

----

100.00%0.00

----

---3.15K

-100.09%-3.15K

-100.00%0.00

100.00%0.00

--0.00

--3.47M

--635.20K

---4.64M

----

Flujo de efectivo neto de otras actividades de inversión

----

-96.72%13.00K

----

133.00%396.00K

--33.44K

100.00%0.00

-200.00%-1.20M

100.00%0.00

-64.86%-659.46K

-6249.12%-400.00K

---400.00K

--6.50K

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

88.22%-6.15K

60.90%-12.55K

7.37%-15.22K

--34.09K

---52.17K

94.92%-32.11K

93.46%-16.43K

100.00%0.00

--0.00

-1772.25%-632.33K

-1374.11%-251.32K

-101.42%-19.53K

100.00%0.00

-1454.26%-33.77K

81.12%-17.05K

10731.22%1.37M

-2746.43%-213.48K

96.45%-2.17K

60.41%-90.29K

96.35%-12.93K

99.19%-7.50K

-50.48%-61.17K

-10997.03%-228.04K

-23606.84%-353.71K

-92579800.00%-925.80K

-54.21%-40.65K

97.74%-2.06K

99.25%-1.49K

100.00%-1.00

91.80%-26.36K

-2357.72%-90.91K

-1152.99%-197.97K

-687.61%-1.61M

-109.27%-321.43K

-100.67%-3.70K

99.66%-15.80K

123.11%273.95K

26915.95%3.47M

155.25%552.34K

-1038.79%-4.66M

-182.29%-1.19M

97.27%-12.92K

-43.10%-999.63K

-580.70%-409.00K

-318.35%-419.89K

-888.94%-474.19K

-181.00%-698.56K

-23.06%-60.09K

-7.12%-100.37K

47.16%-47.95K

-625.92%-248.60K

-143.25%-48.83K

---93.70K

---90.74K

---34.25K

---20.07K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

6.47%-1.22M

-8.33%-1.33M

12.19%-1.19M

30.19%-1.27M

-74.60%-1.30M

22.94%-1.23M

7.22%-1.36M

-11.65%-1.81M

60.32%-744.74K

-15.42%-1.59M

-126.62%-1.46M

73.49%-1.63M

-98.93%-1.88M

-343.71%-1.38M

-320.16%-646.31K

-1444.27%-6.13M

-272.32%-943.55K

50.40%-310.93K

127.76%293.56K

40.99%-397.04K

85.64%547.56K

-318.92%-626.89K

-11410.18%-1.06M

-1345.69%-672.87K

186.69%294.96K

59.59%-149.64K

103.23%9.35K

-80.65%-46.54K

-118.66%-340.23K

-267.89%-370.35K

-260.77%-289.46K

-132.30%-25.76K

492.61%1.82M

-49.44%220.59K

663.40%180.05K

97.25%79.76K

-105.85%-464.53K

-61.16%436.28K

23.42%-31.96K

126.25%40.44K

3176.77%7.94M

1303.71%1.12M

-112.89%-41.73K

-111.53%-154.04K

-129.20%-258.22K

-97.93%80.01K

195.98%323.70K

945.20%1.34M

-132.60%-112.67K

919.72%3.87M

27.89%-337.27K

89.78%-158.04K

--345.64K

---472.10K

---467.69K

---1.55M

Flujo de efectivo neto por emisión/amortización de deuda

-2027.18%-51.98K

-63.55%-138.93K

-578.74%-18.00K

-19.18%-153.54K

-48.75%2.70K

89.17%-84.94K

100.63%3.76K

90.95%-128.83K

100.66%5.26K

-131.94%-784.36K

-163.71%-592.50K

76.27%-1.42M

-79495900.00%-794.96K

777.64%2.46M

111.28%930.00K

-1894.99%-6.00M

-100.00%-1.00

5.29%279.82K

700.29%440.18K

-315.29%-300.75K

-24.87%694.17K

8865.01%265.75K

-711.59%-73.33K

-55.60%-72.42K

2065.74%923.98K

-381.78%-3.03K

89.16%-9.04K

-80.65%-46.54K

-102.62%-47.00K

-96.03%1.08K

-145.61%-83.32K

61.30%-25.76K

487.95%1.79M

-91.84%27.13K

423.16%182.69K

-19.12%-66.58K

-137.11%-461.89K

171.50%332.27K

-35.47%-56.53K

42.96%-55.89K

1234.89%1.24M

352.40%122.38K

-124.41%-41.73K

56.58%-97.98K

50.84%-109.67K

64.52%-48.49K

179.99%170.93K

-94.67%-225.68K

-44.63%-223.11K

61.01%-136.68K

3.10%-213.69K

92.56%-115.93K

---154.26K

---350.52K

---220.53K

---1.56M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---100.02K

--0.00

48.31%-100.02K

100.00%0.00

56.84%-193.49K

-1175.44%-1.32M

64.92%-328.13K

88.53%-429.27K

68.65%-448.27K

-151.13%-103.66K

-16.93%-935.44K

-636.16%-3.74M

---1.43M

---41.28K

---800.00K

36.74%-508.24K

100.00%0.00

---803.43K

---837.68K

---517.36K

---482.41K

----

-100.00%0.00

----

--6.70M

--903.47K

--0.00

-100.00%0.00

--0.00

--1.49M

--108.00K

--4.05M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

13.60%-750.00K

0.00%-750.00K

0.00%-749.99K

---750.00K

---868.01K

---750.00K

----

100.00%0.00

----

---999.99K

----

Pagos de dividendos en efectivo

-27.78%314.14K

14.37%510.34K

-2.44%408.94K

0.40%422.95K

3.11%435.00K

5.61%446.23K

-1.11%419.18K

187.32%421.25K

187.75%421.88K

188.20%422.53K

189.13%423.90K

0.00%146.61K

--146.61K

-50.00%146.61K

-10.04%146.61K

-55.02%146.61K

----

10990.24%293.23K

6063.62%162.97K

12227.19%325.93K

-100.00%0.00

0.04%2.64K

0.00%2.64K

-1.16%2.64K

--2.64K

-98.29%2.64K

-98.27%2.67K

-100.00%0.00

25.00%154.47K

16.52%154.47K

25.00%154.47K

0.00%123.58K

7.28%132.58K

0.00%123.58K

-50.00%123.58K

--123.58K

--247.16K

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

----

--0.00

-100.00%20.00

--164.98K

----

-100.00%0.00

669.87%666.90K

--0.00

-100.00%0.00

--34.55K

--86.63K

-100.00%0.00

--35.00K

--0.00

--33.00K

----

-100.00%0.00

--5.92K

--191.23K

--307.25K

--129.04K

-100.00%0.00

----

--481.64K

--2.00K

---1.00

--12.75K

Procedimientos de emisión de órdenes

--0.00

--79.12K

----

Flujo de efectivo neto de otras actividades de financiación

--1.00

29.39%69.99K

--4.50K

3.65%59.85K

100.00%0.00

23.44%54.10K

--0.00

18.08%57.74K

---1.00

-16.68%43.83K

--0.00

-13.56%48.90K

-100.00%0.00

-17.94%52.60K

--0.00

12.42%56.58K

--3.06K

11.68%64.10K

--0.00

-20.77%50.33K

--0.00

287100.00%57.40K

-100.00%0.00

--63.52K

--0.00

-100.02%-20.00

-99.98%20.00

----

--0.00

13.84%124.63K

--119.79K

-100.00%0.00

--0.00

2.65%109.48K

100.00%0.00

15.17%113.99K

--0.00

1.77%106.65K

---5.78K

0.57%98.98K

-100.00%0.00

14.23%104.80K

100.00%0.00

58.39%98.41K

-100.00%1.00

21.88%91.74K

---2.00

-23.73%62.13K

-4.80%135.02K

--75.27K

--0.00

--81.47K

--141.83K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

6.47%-1.22M

-8.33%-1.33M

12.19%-1.19M

30.19%-1.27M

-74.60%-1.30M

22.94%-1.23M

7.22%-1.36M

-11.65%-1.81M

60.32%-744.74K

-15.42%-1.59M

-126.62%-1.46M

73.49%-1.63M

-98.93%-1.88M

-343.71%-1.38M

-320.16%-646.31K

-1444.27%-6.13M

-272.32%-943.55K

50.40%-310.93K

127.76%293.56K

40.99%-397.04K

85.64%547.56K

-318.92%-626.89K

-11410.18%-1.06M

-1345.69%-672.87K

186.69%294.96K

59.59%-149.64K

103.23%9.35K

-80.65%-46.54K

-118.66%-340.23K

-267.89%-370.35K

-260.77%-289.46K

-132.30%-25.76K

492.61%1.82M

-49.44%220.59K

663.40%180.05K

97.25%79.76K

-105.85%-464.53K

-61.16%436.28K

23.42%-31.96K

126.25%40.44K

3176.77%7.94M

1303.71%1.12M

-112.89%-41.73K

-111.53%-154.04K

-129.20%-258.22K

-97.93%80.01K

195.98%323.70K

945.20%1.34M

-132.60%-112.67K

919.72%3.87M

27.89%-337.27K

89.78%-158.04K

--345.64K

---472.10K

---467.69K

---1.55M

Flujo de efectivo neto

Saldo de efectivo inicial

15.06%28.13M

20.59%28.04M

8.83%25.79M

4.85%25.15M

6.59%24.45M

8.66%23.25M

9.57%23.70M

11.79%23.99M

7.86%22.94M

-1.42%21.40M

5.86%21.63M

-10.84%21.46M

-8.23%21.27M

-9.15%21.71M

-3.44%20.43M

18.31%24.07M

29.59%23.18M

25.97%23.89M

15.65%21.16M

9.33%20.35M

-1.44%17.88M

13.71%18.97M

11.21%18.30M

24.96%18.61M

22.37%18.15M

12.58%16.68M

10.52%16.45M

5.97%14.89M

9.49%14.83M

22.85%14.82M

30.74%14.89M

22.81%14.05M

19.50%13.54M

65.03%12.06M

73.64%11.39M

1.04%11.44M

236.57%11.33M

216.03%7.31M

100.04%6.56M

237.82%11.33M

-1.29%3.37M

-40.07%2.31M

-23.72%3.28M

-7.30%3.35M

-22.40%3.41M

247.26%3.86M

294.83%4.30M

226.94%3.62M

596.51%4.40M

17.94%1.11M

9.24%1.09M

-57.75%1.11M

--631.13K

--942.33K

--996.34K

--2.62M

Cambios en el flujo de efectivo del período actual

-38.04%434.48K

-92.25%92.92K

606.85%2.25M

316.70%636.34K

-33.18%701.18K

-22.17%1.20M

-95.26%-444.16K

-276.07%-293.65K

447.58%1.05M

450.77%1.54M

-117.81%-227.47K

104.58%166.78K

-78.57%191.64K

38.85%-439.39K

-53.31%1.28M

-547.41%-3.64M

-63.68%894.23K

33.79%-718.56K

306.33%2.74M

359.06%813.39K

430.49%2.46M

-174.17%-1.09M

191.38%673.33K

-120.14%-313.98K

621.94%464.05K

15058.38%1.46M

443.48%231.09K

87.40%1.56M

-87.43%64.28K

-99.35%9.65K

-109.94%-67.28K

1540.39%831.78K

363.42%511.46K

-63.22%1.48M

-10.01%677.12K

98.79%-57.75K

-98.61%110.37K

281.65%4.02M

177.98%752.48K

-6291.22%-4.77M

13675.81%7.96M

335.17%1.05M

-120.41%-965.01K

-110.96%-74.61K

92.48%-58.62K

-113.65%-448.27K

-2002.15%-437.82K

3926.43%680.68K

-264.05%-779.32K

1155.45%3.28M

142.61%23.02K

98.90%-17.79K

--475.04K

---311.19K

---54.02K

---1.62M

Saldo de efectivo final

13.58%28.57M

15.06%28.13M

20.59%28.04M

8.83%25.79M

4.85%25.15M

6.59%24.45M

8.66%23.25M

9.57%23.70M

11.79%23.99M

7.86%22.94M

-1.42%21.40M

5.86%21.63M

-10.84%21.46M

-8.23%21.27M

-9.15%21.71M

-3.44%20.43M

18.31%24.07M

29.59%23.18M

25.97%23.89M

15.65%21.16M

9.33%20.35M

-1.44%17.88M

13.71%18.97M

11.21%18.30M

24.96%18.61M

22.37%18.15M

12.58%16.68M

10.52%16.45M

5.97%14.89M

9.49%14.83M

22.85%14.82M

30.74%14.89M

22.81%14.05M

19.50%13.54M

65.03%12.06M

73.64%11.39M

1.04%11.44M

236.57%11.33M

216.03%7.31M

100.04%6.56M

237.82%11.33M

-1.29%3.37M

-40.07%2.31M

-23.72%3.28M

-7.30%3.35M

-22.40%3.41M

247.26%3.86M

294.83%4.30M

226.94%3.62M

596.51%4.40M

17.94%1.11M

9.24%1.09M

--1.11M

--631.13K

--942.33K

--996.34K

Flujo de caja libre

-17.43%1.65M

-41.84%1.43M

----

22.89%1.87M

11.36%2.00M

-18.18%2.45M

-25.59%920.65K

-15.13%1.52M

-13.27%1.79M

218.71%3.00M

-35.69%1.24M

60.27%1.79M

12.56%2.07M

330.66%940.24K

-21.23%1.92M

-7.63%1.12M

-3.99%1.84M

11.06%-407.63K

41.10%2.44M

237.27%1.21M

721.92%1.91M

-128.44%-458.33K

680.64%1.73M

-77.64%358.89K

-176.09%-307.79K

324.14%1.61M

-0.20%221.74K

87.20%1.61M

130.59%404.51K

-69.90%380.00K

-55.30%222.19K

723.63%857.54K

-839.06%-1.32M

1457.66%1.26M

233.06%497.08K

19.06%-137.51K

-84.98%178.90K

217.57%81.04K

156.57%149.24K

-135.44%-169.89K

98.69%1.19M

46.27%-68.93K

27.03%-263.81K

172.47%479.43K

189.94%599.60K

78.09%-128.28K

-200.34%-361.52K

-571.70%-661.56K

-615.16%-666.65K

-463.84%-585.44K

-12.90%360.29K

284.22%140.25K

--129.41K

--160.91K

--413.67K

---76.13K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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