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One power score. Smarter investment decisions
Townsquare Media Inc
TSQ6.400USD
+0.050+0.79%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
104.66MCap. mercado
2.99P/E TTM
Townsquare Media Inc
6.400
+0.050+0.79%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
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FY2018Q3
FY2018Q2
FY2018Q1
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FY2017Q3
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FY2016Q3
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FY2014Q2
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FY2013Q3
FY2013Q2
FY2013Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
13.11%10.20M
-103.95%-66.00K
-2.33%28.19M
30.63%9.87M
-59.13%9.01M
-82.14%1.67M
59.65%28.86M
-16.95%7.56M
52.72%22.05M
9.21%9.36M
-21.32%18.08M
30.65%9.10M
23.19%14.44M
-55.96%8.57M
185.81%22.98M
-41.88%6.97M
400.47%11.72M
104.52%19.45M
-46.22%8.04M
-53.27%11.99M
-16.80%2.34M
134.70%9.51M
-14.83%14.95M
73.79%25.65M
-63.01%2.81M
-11.70%4.05M
-10.26%17.55M
-15.47%14.76M
-10.64%7.61M
11.93%4.59M
-1.02%19.56M
-34.71%17.46M
-10.09%8.52M
4.03%4.10M
66.02%19.76M
-5.95%26.75M
127.55%9.47M
-80.28%3.94M
18.50%11.90M
6.94%28.44M
-517.22%-34.38M
40.76%19.98M
75.00%10.04M
68.86%26.59M
-26.59%-5.57M
55.72%14.20M
--5.74M
--15.75M
---4.40M
--9.12M
Ingresos netos por operaciones continuas
104.11%2.01M
-197.30%-1.51M
1433.39%25.04M
131.05%11.34M
-1709.56%-48.86M
180.01%1.55M
-147.76%-1.88M
-1404.61%-36.50M
-154.89%-2.70M
-170.81%-1.94M
104.26%3.93M
-78.30%2.80M
-51.17%4.92M
144.87%2.74M
-57.57%1.93M
883.52%12.89M
137.56%10.07M
89.75%-6.11M
105.22%4.54M
-84.00%1.31M
-352.75%-26.82M
-2609.56%-59.58M
26.95%-86.83M
-13.87%8.19M
23.51%10.61M
-31.53%2.37M
-318.35%-118.88M
34.14%9.51M
-25.02%8.59M
215.26%3.47M
-984.38%-28.41M
-55.29%7.09M
104.62%11.46M
-117.50%-3.01M
34.21%3.21M
-3.60%15.86M
164.12%5.60M
-1155.73%-1.38M
-52.47%2.39M
149.00%16.45M
-172.04%-8.73M
124.72%131.00K
386.20%5.04M
-862.41%-33.58M
74.37%12.12M
76.78%-530.00K
--1.04M
--4.41M
--6.95M
---2.28M
Pérdidas de ganancias operativas
-83.47%6.43M
-38.46%4.79M
-75.84%7.44M
-77.85%8.18M
20.37%38.88M
-46.86%7.78M
74.98%30.81M
131.57%36.91M
117.02%32.30M
141.99%14.63M
176.39%17.61M
230.62%15.94M
192.32%14.88M
27.85%6.05M
32.32%6.37M
-26.85%4.82M
-84.76%5.09M
-94.39%4.73M
-95.77%4.81M
-19.21%6.59M
445.30%33.42M
1196.00%84.34M
109.37%113.74M
75.67%8.16M
38.99%6.13M
48.48%6.51M
124.28%54.33M
-3.91%4.64M
23.74%4.41M
-31.33%4.38M
293.28%24.22M
-15.00%4.83M
-40.65%3.56M
4.25%6.38M
11.80%6.16M
18.85%5.69M
66.15%6.00M
66.79%6.12M
40.86%5.51M
12.59%4.78M
-16.60%3.61M
-16.30%3.67M
-4.45%3.91M
16.25%4.25M
26.85%4.33M
8.94%4.39M
--4.09M
--3.66M
--3.42M
--4.03M
Impuesto diferido
-67.18%6.11M
-40262.50%-3.21M
19.39%-12.66M
-130.82%-5.33M
377.72%18.63M
100.45%8.00K
-173.39%-15.71M
723.73%17.29M
-751.17%-6.71M
-237.54%-1.77M
-255.93%-5.75M
-35.00%2.10M
-73.30%1.03M
226.38%1.28M
-59.93%3.69M
875.53%3.23M
130.31%3.86M
95.16%-1.02M
140.13%9.20M
-88.68%331.00K
-413.48%-12.72M
-2413.88%-21.01M
-204.94%-22.92M
-30.90%2.92M
27.28%4.06M
-31.73%908.00K
212.50%21.84M
-19.81%4.23M
-59.30%3.19M
168.91%1.33M
-857.77%-19.41M
-49.69%5.28M
112.76%7.84M
-112.79%-1.93M
13.92%2.56M
-8.76%10.49M
160.27%3.68M
-1025.51%-907.00K
-46.71%2.25M
82.93%11.50M
---6.11M
--98.00K
--4.22M
--6.29M
----
----
----
----
----
----
Otros artículos no monetarios
-4.54%1.01M
147.21%3.77M
-147.69%-1.51M
86.31%-440.00K
380.45%1.06M
479.09%1.52M
1154.82%3.17M
-84.23%-3.21M
115.42%220.00K
138.62%263.00K
-115.16%-301.00K
-220.00%-1.74M
75.32%-1.43M
-113.43%-681.00K
-84.34%1.98M
21.58%-545.00K
-155.50%-5.78M
512.53%5.07M
77.13%12.67M
70.31%-695.00K
-5.16%-2.26M
34.77%-1.23M
-86.70%7.16M
-19.87%-2.34M
-2.14%-2.15M
33.00%-1.88M
72.31%53.78M
-56.99%-1.95M
-13.04%-2.11M
-155.87%-2.81M
464.47%31.21M
-128.02%-1.24M
-285.84%-1.86M
-214.96%-1.10M
-352.10%-8.56M
740.91%4.44M
-66.56%1.00M
557.42%956.00K
302.49%3.40M
-62.37%528.00K
98.48%3.00M
-114.85%-209.00K
308.40%844.00K
50.54%1.40M
58.89%1.51M
73.49%1.41M
---405.00K
--932.00K
--951.00K
--811.00K
Cambio en el capital de trabajo
62.10%-3.25M
2.44%-8.08M
-36.95%6.79M
32.25%-6.69M
-474.42%-8.58M
-185.68%-8.28M
895.19%10.77M
5.67%-9.88M
133.81%2.29M
-0.21%-2.90M
-79.77%1.08M
6.37%-10.47M
-272.31%-6.78M
-119.13%-2.89M
122.61%5.35M
-384.97%-11.19M
-118.04%-1.82M
134.07%15.12M
-809.60%-23.66M
-51.18%3.93M
161.25%10.09M
236.03%6.46M
-44.65%3.33M
454.07%8.04M
-160.21%-16.47M
-142.42%-4.75M
-50.01%6.02M
-265.52%-2.27M
52.63%-6.33M
-154.90%-1.96M
-5.90%12.05M
114.42%1.37M
-64.96%-13.36M
586.10%3.57M
946.96%12.81M
-326.36%-9.52M
70.62%-8.10M
-104.50%-734.00K
61.92%-1.51M
-59.71%4.20M
-17.26%-27.57M
83.46%16.30M
-491.62%-3.97M
54.78%10.44M
-49.64%-23.51M
34.47%8.88M
--1.01M
--6.74M
---15.71M
--6.61M
-Cambio en cuentas por cobrar
-6.62%-8.79M
47.18%7.93M
-349.36%-3.88M
318.27%1.74M
3.10%-8.25M
6.56%5.39M
62.23%-863.00K
-61.62%416.00K
34.70%-8.51M
-28.25%5.06M
-18.89%-2.29M
127.46%1.08M
-38.46%-13.03M
-42.28%7.05M
79.17%-1.92M
54.08%-3.95M
-201.64%-9.41M
39.85%12.21M
-278.74%-9.23M
-22721.05%-8.60M
185.10%9.26M
27.25%8.73M
-185.50%-2.44M
101.75%38.00K
-0.31%-10.88M
-13.16%6.86M
-35.16%2.85M
-258.91%-2.18M
20.19%-10.85M
2.77%7.90M
-67.25%4.39M
131.28%1.37M
-19.21%-13.59M
21.03%7.69M
375.27%13.42M
-55.04%-4.38M
-7.61%-11.40M
-25.99%6.35M
779.44%2.82M
-422.49%-2.83M
8.01%-10.60M
140.72%8.58M
-89.31%321.00K
73.12%876.00K
-26.40%-11.52M
153.99%3.57M
--3.00M
--506.00K
---9.11M
--1.40M
-Cambio en gastos prepago
116.39%98.00K
-2719.72%-1.86M
-8.43%978.00K
-269.93%-989.00K
-820.48%-598.00K
-98.41%71.00K
130.81%1.07M
178.02%582.00K
106.68%83.00K
507.48%4.46M
-87.15%-3.47M
-178.53%-746.00K
-54.09%-1.24M
-76.40%735.00K
81.40%-1.85M
-74.95%950.00K
-146.59%-806.00K
141.47%3.12M
-375.48%-9.96M
-39.40%3.79M
149.64%1.73M
169.84%1.29M
1612.13%3.61M
1538.48%6.26M
-55.89%693.00K
35.53%-1.85M
-113.35%-239.00K
-38.88%382.00K
-34.54%1.57M
38.96%-2.87M
-15.73%1.79M
-76.71%625.00K
31.80%2.40M
35.98%-4.69M
146.35%2.12M
255.84%2.68M
221.24%1.82M
-397.42%-7.33M
-1228.41%-4.58M
-75.82%754.00K
56.48%-1.50M
-160.78%-1.47M
90.75%-345.00K
457.57%3.12M
-2256.88%-3.45M
426.38%2.42M
---3.73M
---872.00K
--160.00K
---743.00K
-Cambio en otros pasivos corrientes
-104.26%-2.00K
7033.33%208.00K
-590.00%-69.00K
-102.67%-2.00K
771.43%47.00K
62.50%-3.00K
90.00%-10.00K
143.60%75.00K
90.91%-7.00K
72.41%-8.00K
96.76%-100.00K
-186.67%-172.00K
-102.93%-77.00K
99.14%-29.00K
-438.86%-3.09M
98.86%-60.00K
233.69%2.63M
-67.47%-3.36M
137.63%911.00K
10.91%-5.26M
-86.61%-1.96M
-347.71%-2.00M
-1324.12%-2.42M
-2751.69%-5.90M
-406.25%-1.05M
488.94%809.00K
0.58%-170.00K
0.00%-207.00K
0.00%-208.00K
0.00%-208.00K
56.93%-171.00K
-3.50%-207.00K
-4.00%-208.00K
24.91%-208.00K
-98.50%-397.00K
-106.52%-200.00K
-2957.14%-200.00K
-2870.00%-277.00K
-2322.22%-200.00K
10123.33%3.07M
--7.00K
--10.00K
-76.92%9.00K
--30.00K
100.00%0.00
100.00%0.00
--39.00K
--0.00
---819.00K
---159.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
13.11%10.20M
-103.95%-66.00K
-2.33%28.19M
30.63%9.87M
-59.13%9.01M
-82.14%1.67M
59.65%28.86M
-16.95%7.56M
52.72%22.05M
9.21%9.36M
-21.32%18.08M
30.65%9.10M
23.19%14.44M
-55.96%8.57M
185.81%22.98M
-41.88%6.97M
400.47%11.72M
104.52%19.45M
-46.22%8.04M
-53.27%11.99M
-16.80%2.34M
134.70%9.51M
-14.83%14.95M
73.79%25.65M
-63.01%2.81M
-11.70%4.05M
-10.26%17.55M
-15.47%14.76M
-10.64%7.61M
11.93%4.59M
-1.02%19.56M
-34.71%17.46M
-10.09%8.52M
4.03%4.10M
66.02%19.76M
-5.95%26.75M
127.55%9.47M
-80.28%3.94M
18.50%11.90M
6.94%28.44M
-517.22%-34.38M
40.76%19.98M
75.00%10.04M
68.86%26.59M
-26.59%-5.57M
55.72%14.20M
--5.74M
--15.75M
---4.40M
--9.12M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-160.95%-2.43M
1447.33%4.35M
13.90%3.67M
16.32%3.67M
280.87%3.99M
-91.07%281.00K
25.37%3.22M
-40.48%3.16M
-145.81%-2.21M
44.84%3.15M
-43.55%2.57M
125.33%5.30M
96.09%4.82M
40.67%2.17M
21.45%4.55M
-15.99%2.35M
-6.15%2.46M
-72.55%1.54M
46.39%3.75M
-48.84%2.80M
-30.90%2.62M
13.16%5.62M
-51.81%2.56M
39.81%5.47M
3.39%3.79M
13.73%4.97M
97.25%5.31M
1.27%3.92M
33.15%3.66M
-20.43%4.37M
-29.92%2.69M
-2.00%3.87M
-50.88%2.75M
-2.87%5.49M
-17.42%3.84M
126.75%3.95M
111.16%5.60M
83.57%5.65M
90.94%4.66M
-335.77%-14.75M
2.75%2.65M
66.67%3.08M
-31.73%2.44M
225.49%6.26M
27.21%2.58M
-0.05%1.85M
--3.57M
--1.92M
--2.03M
--1.85M
Gastos de capital
-10.84%3.79M
1.06%4.47M
1.77%3.67M
20.18%5.09M
21.56%4.25M
21.68%4.43M
32.18%3.61M
-22.58%4.24M
-28.07%3.50M
31.61%3.64M
-40.48%2.73M
82.37%5.47M
63.21%4.86M
48.66%2.77M
22.25%4.58M
3.09%3.00M
9.64%2.98M
-66.94%1.86M
-26.93%3.75M
-48.18%2.91M
-30.24%2.72M
11.78%5.63M
-5.65%5.13M
43.33%5.62M
-10.17%3.90M
13.87%5.03M
55.24%5.44M
1.34%3.92M
56.99%4.34M
-21.81%4.42M
-10.09%3.50M
-12.31%3.87M
-53.34%2.76M
-12.98%5.65M
-18.65%3.90M
6.96%4.41M
120.98%5.92M
107.34%6.50M
95.95%4.79M
-36.17%4.12M
1.75%2.68M
57.04%3.13M
-32.11%2.44M
234.14%6.46M
28.31%2.63M
2.78%2.00M
--3.60M
--1.93M
--2.05M
--1.94M
Flujo de efectivo neto por disposición de activos fijos
-160.95%-2.43M
1447.33%4.35M
13.90%3.67M
16.32%3.67M
280.87%3.99M
-91.07%281.00K
25.37%3.22M
-40.48%3.16M
-145.81%-2.21M
44.84%3.15M
-43.55%2.57M
125.33%5.30M
96.09%4.82M
40.67%2.17M
21.45%4.55M
-15.99%2.35M
-6.15%2.46M
-72.55%1.54M
46.39%3.75M
-48.84%2.80M
-30.90%2.62M
13.16%5.62M
-51.81%2.56M
39.81%5.47M
3.39%3.79M
13.73%4.97M
97.25%5.31M
1.27%3.92M
33.15%3.66M
-20.43%4.37M
-29.92%2.69M
-2.00%3.87M
-50.88%2.75M
-2.87%5.49M
-17.42%3.84M
126.75%3.95M
111.16%5.60M
83.57%5.65M
90.94%4.66M
-335.77%-14.75M
2.75%2.65M
66.67%3.08M
-31.73%2.44M
225.49%6.26M
27.21%2.58M
-0.05%1.85M
--3.57M
--1.92M
--2.03M
--1.85M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---66.00K
--0.00
---16.77M
---1.65M
----
----
----
----
-217.11%-241.00K
100.00%0.00
100.00%0.00
100.00%0.00
97.14%-76.00K
95.95%-705.00K
99.92%-3.00K
93.75%-3.00K
-17640.00%-2.66M
-421.23%-17.40M
-938.42%-3.68M
97.54%-48.00K
93.48%-15.00K
-112.95%-3.34M
5.09%-354.00K
---1.95M
89.09%-230.00K
97.69%-1.57M
90.52%-373.00K
100.00%0.00
90.48%-2.11M
-1905.41%-67.84M
-380.81%-3.93M
-1071.00%-2.71M
91.87%-22.15M
-0.45%-3.38M
0.12%-818.00K
-8.96%-231.00K
---272.40M
---3.37M
---819.00K
---212.00K
Flujo de efectivo neto de productos de inversión
----
----
--1.21M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
159.54%2.98M
--100.00K
-100.00%0.00
33.33%-100.00K
-3803.91%-5.00M
--0.00
--184.00K
---150.00K
68.00%-128.00K
-100.00%0.00
--0.00
--0.00
---400.00K
--573.00K
----
----
----
100.00%0.00
----
----
----
---50.00K
---807.00K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
-97.84%6.00K
--4.00K
160.38%138.00K
-83.38%58.00K
-25.27%278.00K
----
-57.94%53.00K
-20.86%349.00K
--372.00K
-100.00%0.00
--126.00K
221.90%441.00K
--0.00
-95.11%11.00K
-100.00%0.00
-2.84%137.00K
-100.00%0.00
--225.00K
97.62%83.00K
--141.00K
--1.17M
----
--42.00K
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
--451.00K
--0.00
--0.00
--450.00K
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
165.68%2.44M
-1445.91%-4.34M
26.76%-2.32M
-28.71%-3.61M
-243.99%-3.71M
-64.33%-281.00K
-31.49%-3.17M
42.25%-2.81M
111.89%2.58M
98.06%-171.00K
47.07%-2.41M
-139.22%-4.86M
-732.12%-21.68M
-508.71%-8.81M
-16.53%-4.55M
23.61%-2.03M
-80.35%-2.61M
75.98%-1.45M
-93.22%-3.91M
56.96%-2.66M
61.87%-1.45M
-21.13%-6.02M
74.65%-2.02M
71.01%-6.18M
48.36%-3.79M
-12.56%-4.97M
-189.05%-7.97M
-166.07%-21.32M
-136.36%-7.34M
40.66%-4.42M
32.28%-2.76M
-45.32%-8.01M
48.02%-3.10M
-43.09%-7.45M
39.77%-4.07M
89.61%-5.51M
2.64%-5.97M
10.06%-5.20M
72.50%-6.76M
-450.81%-53.09M
-80.49%-6.13M
-178.26%-5.79M
91.09%-24.59M
-82.21%-9.64M
-19.35%-3.40M
-0.87%-2.08M
---275.97M
---5.29M
---2.85M
---2.06M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
55.14%-14.98M
-289.60%-22.73M
-483.43%-15.18M
20.80%-12.98M
-98.77%-33.39M
46.14%-5.83M
-469.99%-2.60M
-90966.67%-16.39M
19.30%-16.80M
-1838.68%-10.83M
-11.01%703.00K
-101.49%-18.00K
-409.30%-20.82M
100.77%623.00K
5037.50%790.00K
8735.71%1.21M
93.88%-4.09M
-269.02%-81.08M
99.35%-16.00K
99.60%-14.00K
-6464.93%-66.83M
1533.25%47.97M
36.47%-2.47M
-70.49%-3.51M
60.40%-1.02M
64.87%-3.35M
-1641.26%-3.88M
-737.40%-2.06M
-552.64%-2.57M
-27.84%-9.53M
89.07%-223.00K
-164.52%-246.00K
103.37%568.00K
-939.47%-7.45M
-669.81%-2.04M
-100.41%-93.00K
-151.60%-16.86M
-61.12%-717.00K
-102.91%-265.00K
164.66%22.46M
4949.26%32.68M
-4.95%-445.00K
-96.80%9.09M
-11835.40%-34.73M
-158.24%-674.00K
8.62%-424.00K
--284.32M
---291.00K
---261.00K
---464.00K
Flujo de efectivo neto por emisión/amortización de deuda
27.09%-10.23M
-2140.31%-14.45M
-3265.82%-11.91M
17.27%-11.34M
-1738.66%-14.03M
94.29%-645.00K
-608.00%-354.00K
-27869.39%-13.71M
95.96%-763.00K
-46954.17%-11.29M
-127.27%-50.00K
-145.00%-49.00K
-99278.95%-18.88M
90.70%-24.00K
-46.67%-22.00K
-42.86%-20.00K
99.97%-19.00K
-100.52%-258.00K
---15.00K
-7.69%-14.00K
-3176600.00%-63.53M
4999100.00%49.99M
100.00%0.00
-1200.00%-13.00K
0.00%-2.00K
99.99%-1.00K
-181300.00%-1.81M
50.00%-1.00K
---2.00K
-31.67%-9.52M
99.95%-1.00K
95.35%-2.00K
100.00%0.00
-950.87%-7.23M
-4678.05%-1.96M
-100.18%-43.00K
-139.67%-16.86M
-113.00%-688.00K
-100.42%-41.00K
119.68%24.16M
7840.26%42.49M
-11.38%-323.00K
-96.63%9.68M
-42076.98%-122.73M
-88.66%-549.00K
0.00%-290.00K
--286.73M
---291.00K
---291.00K
---290.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.00%0.00
100.00%0.00
--0.00
-32.15%-1.42M
-14.53%-17.83M
---4.30M
--0.00
---1.07M
-6820.89%-15.57M
----
--0.00
--0.00
83.93%-225.00K
----
--0.00
--0.00
---1.40M
----
----
----
----
----
---400.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
--0.00
-99.99%14.00K
----
----
100.00%0.00
--98.16M
----
----
---159.00K
----
----
----
Pagos de dividendos en efectivo
13.36%3.41M
-3.08%3.15M
-0.46%3.04M
-1.12%3.01M
-7.16%3.01M
--3.25M
--3.06M
--3.04M
--3.24M
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
2.50%2.13M
0.39%2.07M
0.53%2.07M
0.39%2.07M
1.02%2.08M
--2.06M
--2.06M
--2.06M
--2.06M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
-98.81%33.00K
-66.93%658.00K
-51.37%637.00K
118.99%2.48M
-34.93%2.78M
6319.35%1.99M
--1.31M
3551.61%1.13M
3718.75%4.28M
-95.21%31.00K
-100.00%0.00
-97.48%31.00K
-93.62%112.00K
-91.86%647.00K
--962.00K
--1.23M
--1.76M
16116.33%7.95M
--0.00
--0.00
--0.00
--49.00K
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--92.00K
--254.00K
-100.00%0.00
----
----
----
--72.00K
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-5.54%-1.37M
-1673.10%-5.79M
-71.08%-852.00K
2.01%305.00K
13.28%-1.30M
-14.42%368.00K
-166.14%-498.00K
--299.00K
17.64%-1.50M
--430.00K
602.00%753.00K
--0.00
58.86%-1.82M
100.00%0.00
-14900.00%-150.00K
--0.00
-280.40%-4.42M
-8876800.00%-88.77M
-133.33%-1.00K
100.00%0.00
-167.97%-1.16M
99.92%-1.00K
130.00%3.00K
---1.43M
14.57%-434.00K
-15987.50%-1.29M
95.50%-10.00K
100.00%0.00
-206.72%-508.00K
98.32%-8.00K
-174.07%-222.00K
-388.00%-244.00K
906.78%476.00K
-1544.83%-477.00K
72.64%-81.00K
97.09%-50.00K
99.40%-59.00K
76.23%-29.00K
49.40%-296.00K
83.10%-1.72M
-7748.00%-9.81M
8.96%-122.00K
73.93%-585.00K
---10.15M
-516.67%-125.00K
22.99%-134.00K
---2.24M
--0.00
--30.00K
---174.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
55.14%-14.98M
-289.60%-22.73M
-483.43%-15.18M
20.80%-12.98M
-98.77%-33.39M
46.14%-5.83M
-469.99%-2.60M
-90966.67%-16.39M
19.30%-16.80M
-1838.68%-10.83M
-11.01%703.00K
-101.49%-18.00K
-409.30%-20.82M
100.77%623.00K
5037.50%790.00K
8735.71%1.21M
93.88%-4.09M
-269.02%-81.08M
99.35%-16.00K
99.60%-14.00K
-6464.93%-66.83M
1533.25%47.97M
36.47%-2.47M
-70.49%-3.51M
60.40%-1.02M
64.87%-3.35M
-1641.26%-3.88M
-737.40%-2.06M
-552.64%-2.57M
-27.84%-9.53M
89.07%-223.00K
-164.52%-246.00K
103.37%568.00K
-939.47%-7.45M
-669.81%-2.04M
-100.41%-93.00K
-151.60%-16.86M
-61.12%-717.00K
-102.91%-265.00K
164.66%22.46M
4949.26%32.68M
-4.95%-445.00K
-96.80%9.09M
-11835.40%-34.73M
-158.24%-674.00K
8.62%-424.00K
--284.32M
---291.00K
---261.00K
---464.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-89.75%5.85M
-46.40%32.99M
-42.02%22.30M
-42.08%29.02M
35.11%57.10M
40.16%61.55M
39.63%38.46M
114.83%50.10M
-17.74%42.27M
-13.89%43.91M
-13.35%27.54M
-9.05%23.32M
149.27%51.38M
-39.09%51.00M
-60.07%31.78M
-63.64%25.64M
-84.89%20.61M
-1.69%83.72M
6.04%79.61M
12.34%70.51M
124.38%136.44M
38.71%85.16M
51.21%75.07M
0.48%62.76M
30.83%60.81M
-1.04%61.40M
22.39%49.65M
134.15%62.46M
14.39%46.48M
20.37%62.04M
--40.56M
51.50%26.68M
31.84%40.63M
54.78%51.54M
-100.00%0.00
-42.05%17.61M
-19.35%30.82M
36.12%33.30M
-6.21%28.06M
-36.30%30.38M
-33.36%38.21M
-46.41%24.46M
-5.19%29.92M
123.01%47.70M
98.43%57.34M
104.65%45.65M
--31.55M
--21.39M
--28.90M
--22.30M
Cambios en el flujo de efectivo del período actual
91.65%-2.35M
-510.69%-27.14M
-53.69%10.70M
42.25%-6.72M
-458.62%-28.09M
-169.66%-4.44M
41.05%23.09M
-375.72%-11.64M
127.91%7.83M
-532.55%-1.65M
-14.80%16.37M
-31.27%4.22M
-658.09%-28.06M
100.60%381.00K
366.75%19.22M
-32.47%6.14M
107.63%5.03M
-223.07%-63.11M
-59.19%4.12M
-26.09%9.10M
-3470.86%-65.93M
8821.43%51.28M
-14.14%10.09M
196.02%12.31M
-87.76%1.96M
96.22%-588.00K
-45.29%11.75M
-194.74%-12.82M
267.20%15.98M
-42.67%-15.56M
63.62%21.48M
-34.97%13.53M
27.64%-9.56M
-340.19%-10.91M
150.56%13.13M
995.22%20.80M
-68.74%-13.21M
-118.02%-2.48M
196.04%5.24M
86.93%-2.32M
18.80%-7.83M
17.61%13.75M
-138.71%-5.46M
-274.87%-17.78M
-28.42%-9.64M
77.39%11.69M
--14.09M
--10.17M
---7.51M
--6.59M
Efecto de los cambios del tipo de cambio
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
101.14%1.00K
-1128.57%-216.00K
909.09%89.00K
-90.91%3.00K
55.33%-88.00K
106.29%21.00K
-107.19%-11.00K
106.61%33.00K
-153.97%-197.00K
-165.08%-334.00K
--153.00K
---499.00K
--365.00K
---126.00K
----
----
----
----
----
----
----
----
----
----
Saldo de efectivo final
-87.92%3.51M
-89.75%5.85M
-46.40%32.99M
-42.02%22.30M
-42.08%29.02M
35.11%57.10M
40.16%61.55M
39.63%38.46M
114.83%50.10M
-17.74%42.27M
-13.89%43.91M
-13.35%27.54M
-9.05%23.32M
149.27%51.38M
-39.09%51.00M
-60.07%31.78M
-63.64%25.64M
-84.89%20.61M
-1.69%83.72M
6.04%79.61M
12.34%70.51M
124.38%136.44M
38.71%85.16M
51.22%75.07M
0.48%62.76M
30.83%60.81M
-1.04%61.40M
23.47%49.65M
101.03%62.46M
14.39%46.48M
372.63%62.04M
4.67%40.21M
76.47%31.07M
31.84%40.63M
-60.58%13.13M
36.90%38.41M
-42.05%17.61M
-19.35%30.82M
36.12%33.30M
-6.21%28.06M
-36.30%30.38M
-33.36%38.21M
-46.41%24.46M
-5.19%29.92M
123.01%47.70M
98.43%57.34M
--45.65M
--31.55M
--21.39M
--28.90M
Flujo de caja libre
34.50%6.41M
-64.71%-4.54M
-2.91%24.52M
43.96%4.78M
-74.33%4.76M
-148.23%-2.76M
64.53%25.26M
-8.46%3.32M
93.73%18.55M
-1.47%5.72M
-16.55%15.35M
-8.50%3.63M
9.55%9.58M
-67.02%5.80M
328.71%18.40M
-56.31%3.96M
2431.20%8.74M
352.88%17.59M
-56.30%4.29M
-54.70%9.07M
65.28%-375.00K
495.92%3.88M
-18.95%9.82M
84.81%20.04M
-132.98%-1.08M
-680.47%-981.00K
-24.55%12.12M
-20.26%10.84M
-43.09%3.27M
110.88%169.00K
1.20%16.06M
-39.13%13.60M
61.98%5.75M
39.22%-1.55M
123.01%15.87M
-8.14%22.34M
109.59%3.55M
-115.17%-2.56M
-6.41%7.11M
20.77%24.32M
-351.76%-37.06M
38.10%16.85M
255.19%7.60M
45.73%20.13M
-27.14%-8.20M
70.03%12.20M
--2.14M
--13.81M
---6.45M
--7.17M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI