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TRX Gold Corp

TRX

0.570USD

-0.025-4.23%

Cierre 11/06, 16:00（ET）Cotizaciones retrasadas 15 min

161.24MCap. mercado

105.66P/E TTM



TRX Gold Corp

0.570

-0.025-4.23%

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

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

9.82%3.42M

96.69%2.02M

-53.67%2.38M

119.66%6.03M

-1.24%3.12M

-78.48%1.03M

-22.70%5.14M

16.65%2.75M

56.84%3.15M

209.46%4.78M

324.97%6.65M

--2.35M

201.31%2.01M

166.70%1.54M

-68.86%-2.96M

-7.71%-1.98M

-382.79%-2.31M

-42.59%-1.75M

-108.02%-2.77M

-179.84%-1.84M

20.14%-479.44K

-17.72%-1.23M

-790.77%-1.33M

-3.00%-658.53K

-43.38%-600.33K

-64.42%-1.04M

80.95%-149.64K

24.44%-639.38K

50.42%-418.71K

15.05%-634.13K

-119.45%-785.39K

-11012.88%-846.14K

-67.93%-844.44K

-29.31%-746.47K

-3.48%-357.89K

109.20%7.75K

-669.78%-502.87K

-133.43%-577.25K

40.09%-345.86K

90.32%-84.25K

94.02%-65.33K

64.18%-247.29K

53.60%-577.31K

9.57%-870.54K

-8.28%-1.09M

20.68%-690.34K

-232.63%-1.24M

-25.16%-962.68K

37.72%-1.01M

55.76%-870.31K

---374.06K

---769.14K

---1.62M

---1.97M

Ingresos netos por operaciones continuas

166.73%1.10M

-201.04%-1.94M

5579.49%2.14M

42.23%3.28M

-342.78%-1.66M

3942.00%1.92M

-100.76%-39.00K

198.26%2.31M

-111.73%-374.00K

95.01%-50.00K

339.11%5.16M

---2.35M

1383.31%3.19M

-386.83%-1.00M

-31.99%-2.16M

96.30%-248.42K

123.06%349.33K

-33.64%-1.64M

87.56%-2.40M

-29680.08%-6.71M

27.69%-1.51M

-14.84%-1.22M

-1118.08%-19.32M

98.29%-22.54K

-76.70%-2.09M

26.96%-1.07M

-56.18%-1.59M

-8.35%-1.32M

-7.06%-1.19M

4.18%-1.46M

76.08%-1.02M

-50.70%-1.22M

69.60%-1.11M

-72.80%-1.52M

-167.26%-4.25M

83.46%-809.57K

-1452.32%-3.64M

19.79%-880.89K

-4.28%-1.59M

-726.30%-4.90M

117.15%269.36K

-171.87%-1.10M

42.61%-1.52M

59.61%-592.47K

-159.45%-1.57M

193.99%1.53M

24.93%-2.66M

-480.59%-1.47M

131.39%2.64M

-158.72%-1.63M

---3.54M

--385.44K

---8.41M

--2.77M

Pérdidas de ganancias operativas

51.91%834.00K

32.89%594.00K

85.31%921.00K

82.62%767.00K

38.29%549.00K

43.27%447.00K

113.30%497.00K

--420.00K

584.48%397.00K

477.78%312.00K

187.65%233.00K

----

-26.62%58.00K

-20.17%54.00K

44.64%81.00K

319.49%79.04K

36.39%67.64K

-14.94%56.00K

27.35%87.18K

-71.17%18.84K

-24.54%49.60K

-1.65%65.84K

-7.71%68.46K

-13.09%65.35K

-20.69%65.73K

-5.41%66.95K

-9.50%74.18K

-4.00%75.20K

3.92%82.87K

-11.03%70.77K

-9.31%81.96K

-15.50%78.33K

-8.11%79.75K

-12.84%79.54K

-12.76%90.38K

-14.90%92.69K

77.51%86.78K

73.62%91.26K

72.05%103.60K

43.00%108.92K

-2.79%48.89K

0.23%52.56K

-18.00%60.22K

9.47%76.17K

-29.59%50.29K

-26.17%52.44K

-10.11%73.43K

-14.17%69.58K

-32.81%71.43K

-33.55%71.03K

--81.70K

--81.06K

--106.30K

--106.89K

Impuesto diferido

-30.16%924.00K

-48.20%417.00K

43.60%1.29M

198.10%2.19M

-7.03%1.32M

-19.50%805.00K

-20.37%899.00K

--735.00K

--1.42M

--1.00M

--1.13M

----

Otros artículos no monetarios

-210.31%-578.00K

551.92%1.53M

-111.90%-105.00K

-127.31%-177.00K

197.40%524.00K

6.35%-339.00K

409.83%882.00K

-78.99%648.00K

19.94%-538.00K

-117.29%-362.00K

408.82%173.00K

--3.08M

-378.65%-672.00K

519.10%2.09M

161.54%34.00K

-86.10%241.16K

-248.52%-499.65K

218.43%13.00K

-108.33%-1.43M

209.57%1.73M

-72.43%336.42K

-131.08%-10.98K

2942.98%17.20M

-1536.94%-1.58M

1057.69%1.22M

69.43%35.32K

1482.24%565.20K

-5.81%110.19K

331.67%105.40K

-92.16%20.85K

-123.08%-40.89K

2513.97%116.99K

-101.70%-45.50K

127.26%265.74K

-25.90%177.18K

-100.13%-4.85K

470.63%2.67M

-44.33%116.93K

-55.73%239.10K

468.46%3.77M

-449.52%-721.71K

326.51%210.03K

-25.41%540.14K

-62.42%663.26K

307.49%206.49K

-4.73%49.24K

651.10%724.12K

223.42%1.76M

-54.05%50.67K

-96.11%51.69K

---131.40K

--545.69K

--110.28K

--1.33M

Cambio en el capital de trabajo

171.55%327.00K

84.46%-106.00K

-158.61%-1.30M

606.67%1.60M

-148.62%-457.00K

-131.26%-682.00K

-11.22%2.22M

89.11%-315.00K

1546.15%940.00K

102.79%2.18M

248.69%2.50M

---2.89M

-115.26%-65.00K

250.07%1.08M

-173.38%-1.68M

302.66%425.86K

-45.08%307.37K

-162.39%-616.00K

263.01%656.35K

-132.36%-210.13K

5514.42%559.67K

11.89%-234.77K

-191.88%-402.64K

483.59%649.32K

-107.51%-10.34K

-77.14%-266.45K

247.60%438.22K

148.11%111.26K

177.42%137.57K

15.52%-150.42K

-1624.81%-296.90K

-164.89%-231.28K

-2368.94%-177.69K

-446.89%-178.06K

-95.83%19.47K

-31.64%356.41K

-101.26%-7.20K

-87.68%51.33K

143.16%467.19K

229.85%521.39K

250.58%570.09K

384.16%416.69K

180.73%192.13K

-883.05%-401.53K

-124.93%-378.59K

221.72%86.06K

-144.66%-237.99K

110.05%51.28K

71.23%-168.32K

90.84%-70.71K

--532.91K

---510.17K

---584.96K

---772.33K

-Cambio en cuentas por cobrar

13.06%-406.00K

-114.78%-111.00K

-120.25%-209.00K

32.46%-1.13M

39.51%-467.00K

-49.43%751.00K

12.79%1.03M

-33.12%-1.68M

-4.18%-772.00K

4007.89%1.48M

2278.57%915.00K

---1.26M

-311.20%-741.00K

-209.53%-38.00K

78.68%-42.00K

711.68%350.85K

-85.37%34.69K

-17.78%-197.00K

41.94%-74.32K

51.93%-57.36K

1779.98%237.16K

-1595.71%-167.27K

-1471.09%-128.00K

-626.68%-119.32K

-123.88%-14.12K

-798.79%-9.86K

-76.52%9.34K

76.53%-16.42K

815.70%59.12K

96.37%-1.10K

4762.27%39.76K

-4421.33%-69.95K

178.26%6.46K

-54.75%-30.26K

-99.46%817.82

90.21%-1.55K

80.45%-8.25K

51.70%-19.55K

-29.35%151.55K

95.15%-15.81K

-18.69%-42.20K

-185.17%-40.48K

148.52%214.50K

-1509.41%-325.80K

-17.99%-35.55K

-158.44%-14.20K

-1462.12%-442.13K

109.91%23.12K

-172.45%-30.13K

--24.29K

--32.46K

--11.01K

--41.59K

--0.00

-Cambio en el inventario

-369.23%-2.44M

-553.55%-2.39M

-30.03%-446.00K

192.59%300.00K

-802.70%-520.00K

25.76%-366.00K

-174.40%-343.00K

72.75%-324.00K

122.98%74.00K

-60.06%-493.00K

63.02%-125.00K

---1.19M

-288.32%-322.00K

-396.35%-308.00K

-60.95%-338.00K

578.33%170.99K

-1409.08%-62.05K

-26293.45%-210.00K

-3894.55%-274.53K

-93.21%-35.75K

-137.10%-4.11K

84.99%-795.65

509.65%7.23K

-2268.16%-18.50K

58.79%11.08K

57.04%-5.30K

-105.35%-1.77K

120.00%853.35

-64.61%6.98K

46.68%-12.34K

255.00%32.98K

-133.52%-4.27K

0.52%19.72K

55.22%-23.14K

73.16%-21.28K

107.05%12.73K

115.47%19.62K

-516.26%-51.67K

-1792.81%-79.29K

-660.78%-180.49K

-6316.71%-126.85K

19.74%12.41K

155.38%4.68K

-361.07%-23.72K

81.26%-1.98K

102272.97%10.37K

-138.35%-8.46K

137.76%9.09K

-169.74%-10.55K

100.03%10.13

--22.05K

---24.07K

--15.13K

---37.90K

-Cambio en gastos prepago

-254.00%-154.00K

-59.06%113.00K

-60.76%31.00K

-116.18%-238.00K

126.74%100.00K

123.41%276.00K

664.29%79.00K

405.19%1.47M

-1600.00%-374.00K

-113.59%-1.18M

-107.69%-14.00K

---482.00K

62.12%-22.00K

-642.54%-552.00K

1200.00%182.00K

-332.60%-58.07K

-1235.98%-74.34K

133.12%14.00K

140.19%63.36K

-398.75%-13.42K

112.66%6.54K

-335.12%-42.27K

9.00%26.38K

106.41%4.49K

-363.80%-51.68K

-26.47%17.98K

-1.78%24.20K

-103.56%-70.14K

-21.38%-11.14K

-69.39%24.45K

152.11%24.64K

-726.78%-34.46K

68.87%-9.18K

200.20%79.89K

-316.16%-47.29K

82.22%-4.17K

28.67%-29.49K

-23.30%26.61K

-27.24%21.88K

-114.33%-23.43K

-29.05%-41.34K

38.12%34.70K

-13.14%30.07K

13.88%-10.93K

49.05%-32.03K

-46.76%25.12K

68.07%34.62K

53.61%-12.70K

-307.11%-62.87K

270.80%47.19K

--20.60K

---27.37K

--30.36K

---27.63K

-Cambio en los gastos pagaderos y acumulados

465.00%3.16M

278.91%2.54M

-104.67%-87.00K

9447.37%1.81M

-68.18%560.00K

-164.75%-1.42M

35.89%1.86M

127.54%19.00K

92.98%1.76M

20.13%2.19M

192.26%1.37M

---69.00K

2505.81%912.00K

345.65%1.82M

-566.37%-1.49M

63.41%-37.91K

27.80%409.06K

-812.81%-223.00K

405.54%941.84K

-113.24%-103.60K

621.31%320.07K

90.93%-24.43K

-175.84%-308.25K

297.34%782.65K

-46.29%44.37K

-66.79%-269.27K

203.08%406.45K

260.66%196.97K

142.43%82.62K

21.08%-161.44K

-552.06%-394.29K

-135.09%-122.60K

-1883.80%-194.69K

-313.21%-204.56K

-76.62%87.22K

-52.86%349.40K

-98.60%10.91K

-76.60%95.94K

753.10%373.06K

1904.23%741.13K

352.56%780.48K

533.07%410.06K

-132.09%-57.12K

-229.29%-41.08K

-377.20%-309.03K

145.55%64.77K

-61.12%177.98K

106.76%31.77K

90.36%-64.76K

---142.20K

--457.80K

---469.75K

---672.04K

----

-Cambio en otros activos corrientes

----

---71.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

9.82%3.42M

96.69%2.02M

-53.67%2.38M

119.66%6.03M

-1.24%3.12M

-78.48%1.03M

-22.70%5.14M

16.65%2.75M

56.84%3.15M

209.46%4.78M

324.97%6.65M

--2.35M

201.31%2.01M

166.70%1.54M

-68.86%-2.96M

-7.71%-1.98M

-382.79%-2.31M

-42.59%-1.75M

-108.02%-2.77M

-179.84%-1.84M

20.14%-479.44K

-17.72%-1.23M

-790.77%-1.33M

-3.00%-658.53K

-43.38%-600.33K

-64.42%-1.04M

80.95%-149.64K

24.44%-639.38K

50.42%-418.71K

15.05%-634.13K

-119.45%-785.39K

-11012.88%-846.14K

-67.93%-844.44K

-29.31%-746.47K

-3.48%-357.89K

109.20%7.75K

-669.78%-502.87K

-133.43%-577.25K

40.09%-345.86K

90.32%-84.25K

94.02%-65.33K

64.18%-247.29K

53.60%-577.31K

9.57%-870.54K

-8.28%-1.09M

20.68%-690.34K

-232.63%-1.24M

-25.16%-962.68K

37.72%-1.01M

55.76%-870.31K

---374.06K

---769.14K

---1.62M

---1.97M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

13.84%3.78M

48.98%1.91M

-4.98%3.59M

68.95%5.30M

-33.72%3.32M

-69.64%1.28M

-30.36%3.77M

-15.85%3.14M

12.24%5.01M

35.61%4.22M

111.43%5.42M

--3.73M

78.75%4.47M

157.83%3.11M

110.77%2.56M

69.92%2.50M

-53.21%1.21M

-0.99%1.22M

80.73%1.52M

59.62%1.47M

548.89%2.58M

810.18%1.23M

193.11%841.04K

223.91%921.57K

45.43%397.15K

-25.50%134.93K

30.96%286.93K

72.92%284.51K

294.37%273.08K

-74.97%181.10K

221.76%219.09K

-35.78%164.53K

0.42%69.25K

225.87%723.58K

-89.43%68.09K

-39.10%256.19K

-92.58%68.95K

-66.14%222.05K

-62.80%644.36K

-66.46%420.65K

327.71%929.80K

-13.64%655.86K

124.47%1.73M

53.75%1.25M

-75.58%217.39K

-72.85%759.49K

-73.76%771.66K

-75.82%815.75K

-10.24%890.12K

102.87%2.80M

--2.94M

--3.37M

--991.63K

--1.38M

Gastos de capital

13.84%3.78M

48.98%1.91M

-4.98%3.59M

68.95%5.30M

-33.72%3.32M

-69.64%1.28M

-30.36%3.77M

-48.98%3.14M

12.24%5.01M

35.61%4.22M

74.92%5.42M

--6.15M

46.74%4.47M

91.38%3.11M

63.66%3.10M

106.99%3.04M

-36.96%1.62M

54.14%1.89M

124.58%1.89M

59.62%1.47M

548.89%2.58M

810.18%1.23M

193.11%841.04K

223.91%921.57K

45.43%397.15K

-25.50%134.93K

25.34%286.93K

72.92%284.51K

294.37%273.08K

-75.00%181.10K

236.20%228.92K

-46.97%164.53K

0.42%69.25K

226.26%724.45K

-89.43%68.09K

-33.83%310.28K

-92.58%68.95K

-66.14%222.05K

-66.48%644.36K

-62.61%468.93K

327.71%929.80K

-13.64%655.86K

149.13%1.92M

53.75%1.25M

-75.58%217.39K

-72.85%759.49K

-73.79%771.66K

-75.82%815.75K

-10.24%890.12K

102.87%2.80M

--2.94M

--3.37M

--991.63K

--1.38M

Flujo de efectivo neto por disposición de activos fijos

13.84%3.78M

48.98%1.91M

-4.98%3.59M

68.95%5.30M

-33.72%3.32M

-69.64%1.28M

-30.36%3.77M

-15.85%3.14M

12.24%5.01M

35.61%4.22M

111.43%5.42M

--3.73M

78.75%4.47M

157.83%3.11M

110.77%2.56M

69.92%2.50M

-53.21%1.21M

-0.99%1.22M

80.73%1.52M

59.62%1.47M

548.89%2.58M

810.18%1.23M

193.11%841.04K

223.91%921.57K

45.43%397.15K

-25.50%134.93K

30.96%286.93K

72.92%284.51K

294.37%273.08K

-74.97%181.10K

221.76%219.09K

-35.78%164.53K

0.42%69.25K

225.87%723.58K

-89.43%68.09K

-39.10%256.19K

-92.58%68.95K

-66.14%222.05K

-62.80%644.36K

-66.46%420.65K

327.71%929.80K

-13.64%655.86K

124.47%1.73M

53.75%1.25M

-75.58%217.39K

-72.85%759.49K

-73.76%771.66K

-75.82%815.75K

-10.24%890.12K

102.87%2.80M

--2.94M

--3.37M

--991.63K

--1.38M

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

--5.15K

----

Flujo de efectivo neto de otras actividades de inversión

-22057.14%-1.55M

88.30%-11.00K

60.14%-114.00K

-92.61%76.00K

98.62%-7.00K

-1040.00%-94.00K

53.65%-286.00K

--1.03M

---507.00K

--10.00K

---617.00K

----

--25.89K

----

--0.00

-100.00%0.00

-99.39%293.97

-96.92%1.28K

--39.21K

--1.12K

--47.91K

--41.53K

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-60.16%-5.33M

-39.59%-1.92M

8.87%-3.70M

-147.82%-5.22M

39.68%-3.33M

67.33%-1.37M

32.74%-4.06M

43.45%-2.11M

-23.59%-5.52M

-35.28%-4.21M

-135.51%-6.04M

---3.73M

-78.75%-4.47M

-157.83%-3.11M

-110.77%-2.56M

-69.92%-2.50M

53.21%-1.21M

0.99%-1.22M

-80.73%-1.52M

-59.62%-1.47M

-548.89%-2.58M

-810.18%-1.23M

-193.11%-841.04K

-223.91%-921.57K

-45.43%-397.15K

25.50%-134.93K

-30.96%-286.93K

-72.92%-284.51K

-294.37%-273.08K

74.97%-181.10K

-419.15%-219.09K

35.78%-164.53K

-0.42%-69.25K

-225.87%-723.58K

93.45%-42.20K

39.10%-256.19K

92.58%-68.95K

66.14%-222.05K

62.80%-644.36K

66.32%-420.65K

-327.71%-929.80K

13.64%-655.86K

-124.55%-1.73M

-53.36%-1.25M

74.45%-217.39K

72.84%-759.49K

73.33%-771.36K

75.56%-814.47K

14.19%-850.91K

-102.79%-2.80M

---2.89M

---3.33M

---991.63K

---1.38M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-592.21%-533.00K

-3940.91%-889.00K

40.94%-225.00K

32.87%-145.00K

-193.90%-77.00K

-120.00%-22.00K

-141.14%-381.00K

64.94%-216.00K

582.35%82.00K

-100.15%-10.00K

---158.00K

---616.00K

97.52%-17.00K

-71.62%6.58M

-100.00%0.00

-154.64%-684.77K

442.02%23.17M

-48.77%1.00M

85.26%7.15M

-31.41%1.25M

240.17%4.27M

59.89%1.95M

562.82%3.86M

136.70%1.83M

77.39%1.26M

264.07%1.22M

23.89%582.59K

69.64%771.91K

12095.79%708.43K

-91.96%335.32K

40.14%470.26K

48.24%455.02K

-101.33%-5.91K

888.80%4.17M

-75.59%335.56K

-35.84%306.95K

-31.58%444.64K

591.13%421.59K

--1.37M

--478.40K

--649.89K

91.81%-85.84K

--0.00

---1.05M

-100.00%0.00

----

--67.21K

--1.00M

--67.16K

---66.99K

Flujo de efectivo neto por emisión/amortización de deuda

-5733.33%-350.00K

-2350.00%-294.00K

-829.17%-223.00K

-66.67%-30.00K

73.91%-6.00K

-20.00%-12.00K

62.50%-24.00K

---18.00K

---23.00K

---10.00K

---64.00K

--0.00

100.00%0.00

-100.00%0.00

-100.02%-153.71

-47.16%1.00M

--7.15M

2526.38%1.25M

385.29%815.52K

55.01%1.89M

-100.00%0.00

-93.81%47.77K

-76.28%168.05K

264.07%1.22M

34.47%582.59K

69.64%771.91K

12095.79%708.43K

2199.87%335.32K

75.81%433.25K

122.90%455.02K

-101.33%-5.91K

-96.54%14.58K

-83.00%246.43K

-57.33%204.14K

157.21%444.64K

--421.59K

--1.45M

--478.40K

---777.14K

100.00%0.00

--0.00

---1.05M

----

--0.00

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

----

--0.00

--110.00K

----

--0.00

-70.60%7.15M

----

--0.00

602.63%24.31M

----

-100.00%0.00

----

217.76%3.46M

--59.55K

--3.86M

--1.78M

--1.09M

--0.00

-100.00%0.00

--0.00

--4.21M

--0.00

----

--0.00

--1.35M

----

--0.00

--1.00M

--0.00

Flujo de efectivo neto de otras actividades de financiación

-157.75%-183.00K

-5850.00%-595.00K

99.44%-2.00K

41.92%-115.00K

-1320.00%-71.00K

---10.00K

-279.79%-357.00K

67.86%-198.00K

70.59%-5.00K

100.00%0.00

---94.00K

---616.00K

97.52%-17.00K

49.63%-572.00K

----

-50282.04%-684.77K

---1.14M

----

---1.36K

----

-100.00%0.00

--0.00

100.00%0.00

-58.48%37.01K

-100.00%0.00

--0.00

---60.56K

218.88%89.13K

--102.81K

----

100.00%0.00

---74.98K

----

--79.84K

---85.84K

----

--67.21K

----

--67.16K

---66.99K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-592.21%-533.00K

-3940.91%-889.00K

40.94%-225.00K

32.87%-145.00K

-193.90%-77.00K

-120.00%-22.00K

-141.14%-381.00K

64.94%-216.00K

582.35%82.00K

-100.15%-10.00K

---158.00K

---616.00K

97.52%-17.00K

-71.62%6.58M

-100.00%0.00

-154.64%-684.77K

442.02%23.17M

-48.77%1.00M

85.26%7.15M

-31.41%1.25M

240.17%4.27M

59.89%1.95M

562.82%3.86M

136.70%1.83M

77.39%1.26M

264.07%1.22M

23.89%582.59K

69.64%771.91K

12095.79%708.43K

-91.96%335.32K

40.14%470.26K

48.24%455.02K

-101.33%-5.91K

888.80%4.17M

-75.59%335.56K

-35.84%306.95K

-31.58%444.64K

591.13%421.59K

--1.37M

--478.40K

--649.89K

91.81%-85.84K

--0.00

---1.05M

-100.00%0.00

----

--67.21K

--1.00M

--67.16K

---66.99K

Flujo de efectivo neto

Saldo de efectivo inicial

-24.59%6.00M

-18.49%6.79M

9.20%8.33M

6.38%7.67M

-16.15%7.96M

-6.75%8.33M

-9.99%7.63M

-31.14%7.21M

-26.64%9.49M

12.62%8.93M

-36.97%8.48M

--10.46M

-43.72%12.94M

277.85%7.93M

231.78%13.45M

631.27%22.99M

3.22%2.10M

58.74%4.05M

27.63%1.11M

413.11%3.14M

454.65%2.03M

696.58%2.55M

383.14%870.54K

84.55%612.66K

14.94%366.55K

-59.13%320.52K

-86.76%180.18K

-81.69%331.97K

-88.42%318.90K

1140.76%784.31K

957.81%1.36M

2463.70%1.81M

1285.70%2.75M

-89.00%63.21K

-38.91%128.69K

-71.57%70.71K

-65.67%198.82K

-64.16%574.63K

-94.71%210.67K

-95.95%248.72K

-92.07%579.21K

-84.07%1.60M

-67.16%3.98M

-56.30%6.14M

-54.22%7.30M

-50.13%10.06M

-48.67%12.12M

-44.97%14.06M

-45.50%15.95M

-36.59%20.18M

--23.62M

--25.55M

--29.28M

--31.82M

Cambios en el flujo de efectivo del período actual

-735.15%-2.45M

-113.32%-785.00K

-321.20%-1.54M

57.21%665.00K

87.18%-293.00K

-165.48%-368.00K

53.74%698.00K

121.27%423.00K

7.60%-2.29M

-88.78%562.00K

108.23%454.00K

---1.99M

52.14%-2.47M

-74.50%5.01M

-176.87%-5.52M

-150.86%-5.17M

1512.87%19.65M

-295.78%-1.99M

69.54%2.86M

-934.28%-2.06M

370.02%1.22M

-1264.56%-503.56K

1055.68%1.69M

262.52%247.00K

1457.90%259.20K

109.01%43.24K

127.33%146.02K

72.65%-151.98K

101.81%16.64K

-117.78%-479.92K

-727.83%-534.22K

-1049.61%-555.65K

-623.03%-919.60K

814.48%2.70M

-116.79%-64.53K

320.82%58.51K

63.16%-127.19K

61.81%-377.70K

116.64%384.39K

98.75%-26.50K

73.63%-345.23K

60.40%-988.99K

-14.58%-2.31M

-19.27%-2.12M

29.58%-1.31M

31.88%-2.50M

37.00%-2.02M

42.68%-1.78M

26.91%-1.86M

-7.42%-3.67M

---3.20M

---3.10M

---2.54M

---3.41M

Saldo de efectivo final

-53.63%3.56M

-24.59%6.00M

-18.49%6.79M

9.20%8.33M

6.38%7.67M

-16.15%7.96M

-6.75%8.33M

-9.99%7.63M

-31.14%7.21M

-26.64%9.49M

12.62%8.93M

--8.48M

-40.79%10.46M

-40.56%12.94M

284.90%7.93M

1579.14%17.68M

573.65%21.77M

0.41%2.06M

59.36%4.06M

22.75%1.05M

413.90%3.23M

465.10%2.05M

679.18%2.55M

372.96%857.53K

87.56%628.76K

14.41%363.05K

-59.67%326.81K

-85.59%181.31K

-81.78%335.23K

-88.37%317.32K

1150.52%810.33K

877.06%1.26M

2590.90%1.84M

1254.04%2.73M

-88.91%64.80K

-42.07%128.81K

-72.37%68.39K

-68.26%201.43K

-65.26%584.56K

-94.43%222.35K

-95.89%247.50K

-91.66%634.68K

-83.40%1.68M

-67.56%3.99M

-57.48%6.02M

-53.95%7.61M

-50.16%10.14M

-45.41%12.31M

-46.93%14.16M

-41.82%16.53M

--20.34M

--22.55M

--26.67M

--28.42M

Flujo de caja libre

-73.68%-363.00K

145.63%115.00K

-188.28%-1.21M

288.21%734.00K

88.77%-209.00K

-144.84%-252.00K

11.07%1.36M

89.72%-390.00K

24.26%-1.86M

135.91%562.00K

120.30%1.23M

---3.79M

51.15%-2.46M

60.27%-1.56M

-66.15%-6.05M

-51.78%-5.03M

-28.88%-3.94M

-48.36%-3.64M

-114.43%-4.66M

-109.72%-3.31M

-206.42%-3.06M

-108.52%-2.46M

-397.96%-2.17M

-71.03%-1.58M

-44.19%-997.48K

-44.44%-1.18M

56.96%-436.57K

8.59%-923.89K

24.29%-691.79K

44.58%-815.24K

-138.11%-1.01M

-234.08%-1.01M

-59.79%-913.69K

-84.03%-1.47M

56.98%-425.98K

45.31%-302.52K

42.54%-571.82K

11.50%-799.30K

60.39%-990.22K

73.97%-553.17K

24.00%-995.12K

37.71%-903.15K

-24.00%-2.50M

-19.47%-2.12M

31.04%-1.31M

60.47%-1.45M

39.24%-2.02M

57.07%-1.78M

27.29%-1.90M

-9.60%-3.67M

---3.32M

---4.14M

---2.61M

---3.35M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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