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Travere Therapeutics Inc

TVTX

16.085USD

+0.455+2.91%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.43BCap. mercado

PérdidaP/E TTM



Travere Therapeutics Inc

16.085

+0.455+2.91%

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

64.51%-42.19M

55.52%-28.63M

61.51%-42.56M

42.37%-39.93M

-46.58%-118.90M

-17.81%-64.37M

-179.75%-110.57M

-88.28%-69.30M

-46.63%-81.12M

-103.30%-54.64M

-223.27%-39.52M

-666.59%-36.81M

-108.96%-55.32M

-93.78%-26.88M

376.07%32.06M

200.67%6.50M

9.20%-26.47M

-208.77%-13.87M

147.69%6.74M

66.23%-6.45M

-42.28%-29.16M

-26.00%-4.49M

-262.17%-14.12M

-592.36%-19.11M

-39.08%-20.49M

-317.45%-3.56M

-169.14%-3.90M

-150.49%-2.76M

-332.46%-14.73M

89.94%-854.00K

21.82%5.64M

36.99%5.47M

4.49%-3.41M

-139.10%-8.49M

189.86%4.63M

-49.49%3.99M

51.36%-3.57M

60.94%-3.55M

110.30%1.60M

168.99%7.90M

25.21%-7.33M

-11.63%-9.09M

---15.50M

---11.45M

-108951822.22%-9.81M

-45259688.89%-8.15M

100.00%0.00

62.50%-9.00

--18.00

---18.00

---25.00

---24.00

Ingresos netos por operaciones continuas

69.70%-41.23M

33.17%-60.26M

-136.36%-54.81M

17.78%-70.41M

-57.60%-136.06M

-36.99%-90.17M

316.40%150.74M

-27.74%-85.63M

-13.64%-86.33M

-27.63%-65.82M

-95.45%-69.66M

-71.82%-67.03M

-41.03%-75.97M

57.60%-51.57M

-58.05%-35.64M

-49.65%-39.01M

-6766.71%-53.87M

-301.94%-121.62M

38.20%-22.55M

32.64%-26.07M

101.97%808.00K

-305.89%-30.26M

33.07%-36.49M

-73.32%-38.70M

-122.97%-40.98M

57.69%-7.46M

-206.37%-54.52M

-68.79%-22.33M

-65.72%-18.38M

-104.79%-17.62M

52.05%-17.79M

1.30%-13.23M

-198.88%-11.09M

-248.44%-8.60M

-135.15%-37.11M

47.49%-13.40M

-71.72%11.22M

91.56%-2.47M

639.87%105.58M

-400.92%-25.53M

152.36%39.65M

-122.61%-29.24M

-534079.19%-19.56M

242469.91%8.48M

-2158225.65%-75.74M

-308361.09%-13.13M

-4.06%-3.66K

0.71%-3.50K

0.43%-3.51K

---4.26K

---3.52K

Pérdidas de ganancias operativas

29.57%12.80M

27.43%12.09M

100.95%11.24M

-25.60%10.35M

3.51%9.88M

2.01%9.49M

-34.80%5.59M

71.48%13.90M

34.59%9.54M

53.74%9.30M

8.95%8.58M

22.48%8.11M

16.76%7.09M

-8.79%6.05M

22.27%7.87M

13.14%6.62M

7.39%6.07M

25.39%6.63M

19.77%6.44M

20.86%5.85M

-81.40%5.66M

8.42%5.29M

12.05%5.38M

4.26%4.84M

599.20%30.40M

9.20%4.88M

3.97%4.80M

4.64%4.64M

1.49%4.35M

6.84%4.47M

12.70%4.62M

11.85%4.44M

10.10%4.28M

5.21%4.18M

-52.33%4.09M

5.58%3.97M

118.75%3.89M

113.91%3.98M

364.33%8.59M

140.02%3.76M

1298.53%1.78M

3167.79%1.86M

3337.70%1.85M

2845.89%1.57M

143.80%127.19K

--56.87K

--53.82K

--53.14K

--52.17K

----

Impuesto diferido

----

--0.00

----

-100.00%0.00

100.00%0.00

111.88%1.39M

-285.78%-2.39M

53.49%-3.36M

59.29%-2.06M

-208.36%-11.66M

-95.44%1.29M

-4778907.95%-7.22M

87.33%-5.07M

---3.78M

--28.23M

--151.00

-61316.89%-40.02M

----

--65.38K

----

Otros artículos no monetarios

-531.04%-1.57M

674.71%2.93M

91.49%-328.00K

4861.94%70.19M

174.59%364.00K

72.77%-510.00K

-288.23%-3.85M

-153.35%-1.47M

-105.04%-488.00K

-107.24%-1.87M

-56.52%2.05M

-37.02%2.76M

112.31%9.69M

-74.49%25.88M

24.58%4.71M

31.50%4.39M

47.99%4.56M

2363.91%101.46M

-78.35%3.78M

96.00%3.34M

30.29%3.08M

52.74%4.12M

-7.58%17.46M

229.84%1.70M

89.82%2.37M

357.99%2.70M

136.01%18.89M

-68.30%516.00K

239.33%1.25M

83.73%-1.04M

-48.13%8.00M

-81.62%1.63M

94.85%-895.00K

95.52%-6.42M

160.94%15.43M

-69.95%8.86M

-48.89%-17.39M

-1022.49%-143.21M

-333.10%-25.32M

189.38%29.48M

-119.37%-11.68M

4136.58%15.52M

-194959.40%-5.85M

-1099386.20%-32.98M

2010740.07%60.33M

12114.30%366.43K

0.00%3.00K

--3.00K

Cambio en el capital de trabajo

-704.24%-23.69M

4.22%7.40M

-89.16%-6.74M

-775.17%-60.74M

86.65%-2.95M

586.70%7.10M

-136.71%-3.56M

-274.24%-6.94M

-94.97%-22.07M

75.99%-1.46M

-73.05%9.70M

-85.33%3.98M

-787.85%-11.32M

-449.46%-6.08M

267.97%36.01M

1691.09%27.15M

104.54%1.65M

-130.63%-1.11M

443.09%9.79M

-66.96%1.52M

-1258.21%-36.24M

4.88%3.61M

-145.15%-2.85M

-40.51%4.59M

58.35%-2.67M

314.82%3.44M

211.80%6.32M

84.81%7.71M

-99.16%-6.41M

-66.92%830.00K

-73.99%2.03M

327.23%4.17M

44.57%-3.22M

122.62%2.51M

-3.84%7.79M

120.35%977.00K

-62.12%-5.80M

-428.52%-11.09M

129.69%8.10M

-243.15%-4.80M

-277.88%-3.58M

49.05%3.38M

533399.55%3.53M

670664.00%3.35M

402299.40%2.01M

452941.40%2.27M

32.20%661.00

0.00%500.00

--500.00

-Cambio en cuentas por cobrar

-365.68%-7.20M

75.10%-1.98M

-266.14%-731.00K

-250.43%-1.74M

68.37%-1.55M

-101.95%-7.97M

-89.11%440.00K

157.28%1.16M

-494.12%-4.89M

-49.70%-3.95M

373.23%4.04M

-267.47%-2.02M

-56.47%1.24M

-194.85%-2.64M

-88.65%-1.48M

-70.17%1.21M

4773.77%2.85M

25.19%-894.00K

50.78%-784.00K

265.85%4.04M

-252.50%-61.00K

-0.08%-1.20M

-1774.12%-1.59M

-546.97%-2.44M

-95.49%40.00K

-235.53%-1.19M

86.31%-85.00K

-66.13%545.00K

-71.20%886.00K

124.84%881.00K

-139.81%-621.00K

150.65%1.61M

431.82%3.08M

-442.28%-3.55M

176.77%1.56M

3.87%-3.18M

-356.37%-927.00K

131.56%1.04M

33.94%-2.03M

-110.24%-3.30M

-605.29%-203.12K

---3.28M

---3.08M

---1.57M

---28.80K

----

--0.00

----

-Cambio en el inventario

300.88%3.66M

98.73%-285.00K

93.86%-246.00K

88.68%-1.42M

-255.56%-1.82M

-203472.73%-22.39M

-57314.29%-4.00M

-507.23%-12.51M

---513.00K

99.23%-11.00K

-98.18%7.00K

-193.87%-2.06M

----

-14.43%-1.44M

113.07%384.00K

-944.58%-701.00K

93.42%-63.00K

56.83%-1.25M

-10231.03%-2.94M

-92.37%83.00K

-463.53%-958.00K

-115.99%-2.91M

102.91%29.00K

580.00%1.09M

71.33%-170.00K

3.03%-1.34M

-829.91%-995.00K

-55.80%160.00K

-3.31%-593.00K

-441.63%-1.39M

80.11%-107.00K

182.81%362.00K

-90.07%-574.00K

269.09%406.00K

16.46%-538.00K

144.56%128.00K

14.38%-302.00K

194.06%110.00K

-244.61%-644.00K

-1506.76%-287.26K

-39293.33%-352.74K

---116.94K

---186.88K

--20.42K

--900.00

----

--0.00

----

-Cambio en gastos prepago

38.69%-1.67M

781.96%1.74M

42.92%-3.04M

-73.62%866.00K

-15.91%-2.72M

92.38%-255.00K

-931.00%-5.33M

215.11%3.28M

-462.65%-2.35M

---3.35M

--642.00K

---2.85M

--648.00K

----

-50.71%555.00K

----

81.32%1.13M

----

-86.63%621.00K

----

157.28%4.64M

----

---8.11M

----

-17.82%-427.39K

----

--458.82K

---362.75K

--16.56K

----

-Cambio en los gastos pagaderos y acumulados

----

-144.77%-2.77M

5267.06%9.12M

73.20%-4.44M

-16.53%10.21M

561.21%6.19M

-98.19%170.00K

-434.22%-16.58M

71.73%12.24M

-113.98%-1.34M

44.32%9.41M

66.74%-3.10M

219.36%7.13M

147.44%9.61M

458.13%6.52M

-101.69%-9.33M

-65.11%2.23M

47.75%3.88M

-72.26%1.17M

-29.94%-4.63M

40.50%6.39M

-17.82%2.63M

445.19%4.21M

-13.00%-3.56M

-30.40%4.55M

-55.69%3.20M

-124.86%-1.22M

-299.77%-3.15M

107.22%6.54M

1091673.37%7.22M

980973.80%4.91M

315307.20%1.58M

631000.60%3.16M

32.20%661.00

0.00%500.00

--500.00

-Cambio en otros activos corrientes

----

-17.14%-41.00K

----

-259.09%-35.00K

----

-76.34%22.00K

68.04%-264.00K

-100.81%-132.00K

----

-99.25%93.00K

92.61%-826.00K

261.14%16.27M

95.61%-488.00K

626.80%12.34M

-2468.43%-11.18M

-1194.87%-10.10M

-19.32%-11.12M

105.82%1.70M

116.74%472.00K

-461.11%-780.00K

-2314.01%-9.32M

-21.05%825.00K

24.50%-2.82M

-76.87%216.00K

144.50%421.00K

169.21%1.04M

-1536.54%-3.73M

607.61%934.00K

6.61%-946.00K

-259.62%-1.51M

112.68%260.00K

-1834.54%-184.00K

-895.18%-1.01M

298.94%946.00K

---2.05M

--10.61K

-72.48%127.39K

117.58%237.13K

----

510.97%462.86K

---1.35M

----

---112.63K

----

-Cambio en otros pasivos corrientes

-109.82%-640.00K

103.23%178.00K

35.90%-2.16M

-55.15%-5.00M

259.63%6.52M

-51.80%-5.52M

-5.74%-3.37M

16.93%-3.22M

-3.45%-4.08M

-96.17%-3.63M

-107.90%-3.19M

-715.34%-3.88M

-17256.52%-3.95M

89.87%-1.85M

118.31%40.37M

-106.50%-476.00K

100.31%23.00K

-169.93%-18.30M

4534.53%18.49M

372.13%7.32M

-176.06%-7.52M

-119.07%-6.78M

-168.47%-417.00K

-1082.12%-2.69M

347.13%9.89M

-20.81%-3.09M

-76.63%609.00K

171.29%274.00K

1614.38%2.21M

33.98%-2.56M

-32.82%2.61M

--101.00K

---146.00K

---3.88M

--3.88M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

64.51%-42.19M

55.52%-28.63M

61.51%-42.56M

42.37%-39.93M

-46.58%-118.90M

-17.81%-64.37M

-179.75%-110.57M

-88.28%-69.30M

-46.63%-81.12M

-103.30%-54.64M

-223.27%-39.52M

-666.59%-36.81M

-108.96%-55.32M

-93.78%-26.88M

376.07%32.06M

200.67%6.50M

9.20%-26.47M

-208.77%-13.87M

147.69%6.74M

66.23%-6.45M

-42.28%-29.16M

-26.00%-4.49M

-262.17%-14.12M

-592.36%-19.11M

-39.08%-20.49M

-317.45%-3.56M

-169.14%-3.90M

-150.49%-2.76M

-332.46%-14.73M

89.94%-854.00K

21.82%5.64M

36.99%5.47M

4.49%-3.41M

-139.10%-8.49M

189.86%4.63M

-49.49%3.99M

51.36%-3.57M

60.94%-3.55M

110.30%1.60M

168.99%7.90M

25.21%-7.33M

-11.63%-9.09M

---15.50M

---11.45M

-108951822.22%-9.81M

-45259688.89%-8.15M

100.00%0.00

62.50%-9.00

--18.00

---18.00

---25.00

---24.00

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

82.25%11.78M

72.89%9.56M

66.30%8.19M

1907.12%76.99M

-76.88%6.47M

31.76%5.53M

-35.46%4.93M

-66.53%3.84M

430.99%27.97M

-19.29%4.20M

42.04%7.63M

166.08%11.46M

-43.18%5.27M

-39.54%5.20M

-22.28%5.37M

-2.91%4.31M

100.91%9.27M

116.11%8.60M

63.98%6.92M

30.93%4.44M

15.93%4.61M

2.95%3.98M

9.67%4.22M

-9.27%3.39M

-51.79%3.98M

31.50%3.87M

2.95%3.84M

23.68%3.73M

91.33%8.26M

-30.51%2.94M

33.97%3.73M

30.92%3.02M

66.03%4.32M

145.42%4.23M

-28.16%2.79M

64.69%2.31M

10374.77%2.60M

2016.92%1.72M

2361.38%3.88M

-60.05%1.40M

-89.09%24.81K

-98.53%81.44K

1156.38%157.68K

40888.31%3.50M

3224.86%227.49K

--5.52M

--12.55K

--8.55K

--6.84K

----

Gastos de capital

82.25%11.78M

74.38%9.64M

66.30%8.19M

1907.12%76.99M

-76.88%6.47M

31.76%5.53M

-35.46%4.93M

-66.53%3.84M

430.99%27.97M

-19.29%4.20M

42.04%7.63M

166.08%11.46M

-43.18%5.27M

-39.54%5.20M

-22.28%5.37M

-2.91%4.31M

100.91%9.27M

111.27%8.60M

63.98%6.92M

30.93%4.44M

15.93%4.61M

5.30%4.07M

9.67%4.22M

-9.27%3.39M

-51.79%3.98M

10.77%3.87M

2.95%3.84M

23.68%3.73M

91.33%8.26M

-17.51%3.49M

33.97%3.73M

30.92%3.02M

66.03%4.32M

143.58%4.23M

-28.16%2.79M

64.69%2.31M

10374.77%2.60M

2032.88%1.74M

2361.38%3.88M

-60.05%1.40M

-89.09%24.81K

-98.53%81.44K

1156.38%157.68K

40888.31%3.50M

3224.86%227.49K

--5.52M

--12.55K

--8.55K

--6.84K

----

Flujo de efectivo neto por disposición de activos fijos

----

-428.00%-82.00K

-100.00%0.00

2633.33%82.00K

-100.00%0.00

-16.67%25.00K

-23.08%10.00K

-82.35%3.00K

380.92%630.00K

-80.52%30.00K

-96.28%13.00K

-83.50%17.00K

-97.09%131.00K

-95.99%154.00K

-85.51%349.00K

-66.77%103.00K

2061.06%4.50M

4320.88%3.84M

808.68%2.41M

15400.00%310.00K

994.74%208.00K

---91.00K

110.32%265.00K

-99.64%2.00K

-51.28%19.00K

100.00%0.00

-66.93%126.00K

157.80%562.00K

-95.35%39.00K

-140.23%-550.00K

929.73%381.00K

--218.00K

3391.67%838.00K

10615.38%1.37M

516.67%37.00K

-100.00%0.00

-3.27%24.00K

-115.96%-13.00K

-96.19%6.00K

-98.37%4.19K

-85.07%24.81K

-14.08%81.44K

1156.38%157.68K

8926.24%257.34K

2328.30%166.14K

--94.79K

--12.55K

--2.85K

--6.84K

----

Flujo de efectivo neto por transacciones con activos intangibles

82.25%11.78M

75.17%9.64M

66.64%8.19M

1906.55%76.91M

-76.35%6.47M

32.11%5.50M

-35.49%4.92M

-66.50%3.83M

432.26%27.34M

-17.42%4.17M

51.64%7.62M

172.19%11.44M

7.56%5.14M

6.01%5.05M

11.49%5.03M

1.89%4.20M

8.37%4.78M

16.92%4.76M

14.04%4.51M

21.85%4.13M

11.23%4.41M

5.30%4.07M

6.27%3.95M

6.75%3.39M

-51.80%3.96M

10.77%3.87M

10.88%3.72M

13.25%3.17M

136.32%8.22M

21.86%3.49M

21.92%3.35M

21.47%2.80M

35.03%3.48M

64.88%2.86M

-29.01%2.75M

65.19%2.31M

--2.58M

--1.74M

--3.88M

-57.01%1.40M

-100.00%0.00

--0.00

56874.95%3.25M

--61.34K

--5.43M

--0.00

--5.70K

--0.00

----

Flujo de efectivo neto de transacciones comerciales

----

---95.28M

----

--0.00

----

--0.00

----

--0.00

---500.00K

100.00%0.00

--0.00

----

-14.68%-33.43M

--0.00

---29.15M

--0.00

----

--0.00

----

Flujo de efectivo neto de productos de inversión

-52.27%53.16M

-459.04%-70.71M

179.96%54.32M

635.59%105.60M

1327.56%111.36M

60.36%-12.65M

-483.53%-67.93M

28.65%-19.72M

-123.61%-9.07M

-353.81%-31.90M

-53.26%17.71M

59.06%-27.64M

139.85%38.43M

158.11%12.57M

204.52%37.89M

-193.44%-67.50M

-318.35%-96.44M

-489.05%-21.63M

-517.58%-36.25M

152.42%72.24M

694.25%44.16M

112.37%5.56M

105.51%8.68M

-21.90%28.62M

-186.40%-7.43M

-1683.93%-44.94M

-10293.92%-157.70M

-21.69%36.64M

-130.75%-2.59M

-91.85%2.84M

147.40%1.55M

3248.52%46.79M

217.93%8.44M

135.26%34.82M

96.38%-3.26M

---1.49M

-2636.98%-7.16M

-4913.45%-98.74M

-4752.67%-90.10M

100.00%0.00

116.26%282.11K

-55.81%2.05M

39.17%-1.86M

---2.55M

---1.74M

--4.64M

---3.05M

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

---83.00K

---40.00K

----

---600.00K

----

---115.00K

----

-100.00%0.00

--0.00

302284.64%145.10M

--277.00

--3.31M

-100.00%0.00

97.90%-48.02K

--0.00

100.00%0.00

--2.14M

---2.29M

--0.00

---1.30M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-60.64%41.29M

-341.79%-80.31M

163.31%46.13M

221.47%28.61M

383.21%104.90M

50.47%-18.18M

-822.85%-72.86M

39.76%-23.55M

-211.68%-37.04M

-597.98%-36.70M

-69.01%10.08M

45.55%-39.10M

131.37%33.16M

105.87%7.37M

175.33%32.52M

-205.91%-71.81M

-367.27%-105.71M

-8043.73%-125.51M

-1066.83%-43.17M

168.74%67.80M

446.57%39.55M

103.24%1.58M

102.76%4.46M

-9.59%25.23M

45.27%-11.41M

-47280.58%-48.80M

-7283.23%-161.54M

-36.24%27.91M

-605.48%-20.85M

-100.34%-103.00K

63.85%-2.19M

1119.76%43.77M

142.28%4.13M

130.33%30.47M

-111.84%-6.05M

-206.59%-4.29M

67.33%-9.76M

-5199.97%-100.46M

2578.76%51.12M

76.89%-1.40M

4.02%-29.86M

55.84%1.97M

61.49%-2.06M

-70736.25%-6.06M

-2280.78%-31.11M

--1.26M

---5.36M

---8.55K

---1.31M

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

808.19%3.72M

36223.50%139.12M

112.30%46.00K

-69.03%782.00K

-100.24%-525.00K

-30.49%383.00K

-116.42%-374.00K

203.85%2.52M

91.02%217.60M

-98.52%551.00K

-26.04%2.28M

-14.33%831.00K

-42.02%113.91M

44.38%37.25M

604.81%3.08M

-99.11%970.00K

42354.84%196.49M

2701.41%25.80M

328.43%437.00K

22128.80%109.59M

-126.83%-465.00K

-34.40%921.00K

-99.96%102.00K

-87.57%493.00K

-104.70%-205.00K

209.25%1.40M

2955.89%231.85M

1272.32%3.97M

259.47%4.36M

-59.75%454.00K

21.35%7.59M

136.86%289.00K

1739.39%1.21M

-46.67%1.13M

115.59%6.25M

-144.75%-784.00K

-99.95%66.00K

3071.44%2.12M

-1076.19%-40.09M

-96.74%1.75M

264.94%140.93M

115.52%66.69K

-80.33%4.11M

--53.69M

360.96%38.62M

-115.70%-429.78K

--20.88M

--0.00

--8.38M

--2.74M

----

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

-100.00%0.00

--0.00

--104.93M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

--235.80M

----

100.00%0.00

-4748.38%-45.00M

----

---468.31K

--968.08K

--0.00

----

--0.00

---897.96K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--134.74M

----

--0.00

---1.00K

878.25%191.20M

-100.00%0.00

--0.00

100.00%0.00

-89.94%19.55M

34.83%30.78M

-100.00%0.00

-100.09%-99.00K

--194.25M

--22.83M

--48.00K

--108.64M

----

--0.00

-100.00%0.00

-98.96%33.00K

--0.00

295.98%149.45M

430.63%3.16M

-100.00%0.00

--0.00

306.91%37.74M

---957.27K

--21.83M

----

--9.28M

----

Procedimientos de la opción de stock ejercida por los empleados

--4.24M

--3.88M

278.15%571.00K

-100.00%0.00

-95.57%151.00K

-3.88%793.00K

1781.97%2.30M

-96.25%231.00K

-5.49%3.41M

158.62%825.00K

-95.57%122.00K

141.65%6.16M

294.42%3.60M

-14.02%319.00K

4491.67%2.75M

278.34%2.55M

45.77%914.00K

2753.85%371.00K

-80.26%60.00K

222.49%674.00K

-82.03%627.00K

-99.51%13.00K

-92.86%304.00K

-46.68%209.00K

-25.64%3.49M

153.51%2.63M

116.70%4.26M

-78.11%392.00K

618.53%4.69M

31.35%1.04M

151.47%1.96M

13.28%1.79M

-74.57%653.00K

-68.51%791.00K

396.44%781.00K

--1.58M

--2.57M

--2.51M

--157.32K

----

--0.00

----

Procedimientos de emisión de órdenes

----

--0.00

-100.00%0.00

--0.00

--24.63M

----

-100.00%0.00

--1.03M

-41.45%2.13M

--1.53M

--608.00K

-100.00%0.00

-38.30%3.65M

-100.00%0.00

--0.00

-93.20%7.00K

56.05%5.91M

35.55%90.00K

-100.00%0.00

71.67%103.00K

--3.79M

-98.46%66.40K

-87.14%519.60K

--60.00K

--0.00

--4.30M

--4.04M

--0.00

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

0.00%-525.00K

30.55%500.00K

0.00%-525.00K

-54.88%782.00K

0.00%-525.00K

19.69%383.00K

53.50%-525.00K

28783.33%1.73M

95.08%-525.00K

2.56%320.00K

-115.05%-1.13M

-99.20%6.00K

-1934.29%-10.68M

-26.24%312.00K

0.00%-525.00K

30.89%750.00K

0.00%-525.00K

71.26%423.00K

0.00%-525.00K

19.38%573.00K

-3.14%-525.00K

50.61%247.00K

94.51%-525.00K

340.00%480.00K

-1.80%-509.00K

164.52%164.00K

-1176.00%-9.57M

73.33%-200.00K

33.33%-500.00K

109.25%62.00K

-142.72%-750.00K

54.95%-750.00K

-4.90%-750.00K

-268.34%-670.00K

78.63%-309.00K

-101.59%-1.67M

92.23%-715.00K

114.80%398.00K

-146.07%-1.45M

-101.67%-825.94K

-190.71%-9.20M

-384.30%-2.69M

431.74%3.14M

--49.39M

---3.16M

-65.44%946.20K

---946.20K

----

--2.74M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

808.19%3.72M

36223.50%139.12M

112.30%46.00K

-69.03%782.00K

-100.24%-525.00K

-30.49%383.00K

-116.42%-374.00K

203.85%2.52M

91.02%217.60M

-98.52%551.00K

-26.04%2.28M

-14.33%831.00K

-42.02%113.91M

44.38%37.25M

604.81%3.08M

-99.11%970.00K

42354.84%196.49M

2701.41%25.80M

328.43%437.00K

22128.80%109.59M

-126.83%-465.00K

-34.40%921.00K

-99.96%102.00K

-87.57%493.00K

-104.70%-205.00K

209.25%1.40M

2955.89%231.85M

1272.32%3.97M

259.47%4.36M

-59.75%454.00K

21.35%7.59M

136.86%289.00K

1739.39%1.21M

-46.67%1.13M

115.59%6.25M

-144.75%-784.00K

-99.95%66.00K

3071.44%2.12M

-1076.19%-40.09M

-96.74%1.75M

264.94%140.93M

115.52%66.69K

-80.33%4.11M

--53.69M

360.96%38.62M

-115.70%-429.78K

--20.88M

--0.00

--8.38M

--2.74M

----

Flujo de efectivo neto

Saldo de efectivo inicial

0.62%58.53M

-74.76%36.41M

-54.44%32.29M

-73.20%43.25M

-5.69%58.18M

-4.69%144.24M

-60.57%70.87M

-37.10%161.38M

-62.78%61.69M

0.67%151.34M

115.83%179.76M

73.09%256.57M

95.53%165.75M

-25.02%150.33M

-64.88%83.29M

121.18%148.23M

35.77%84.77M

207.54%200.48M

213.48%237.17M

-4.04%67.02M

-39.31%62.44M

-57.89%65.19M

-15.28%75.66M

14.27%69.84M

3.50%102.87M

56.40%154.82M

0.04%89.31M

45.97%61.12M

142.41%99.39M

314.27%98.99M

321.96%89.27M

79.99%41.87M

8.46%41.00M

-83.00%23.89M

-83.44%21.16M

-80.64%23.26M

107.67%37.80M

443.65%140.60M

220.32%127.75M

3151.95%120.17M

203.54%18.20M

92.86%25.86M

1022471.44%39.88M

94655.46%3.70M

153323.05%6.00M

344536.98%13.41M

-0.23%3.90K

-0.86%3.90K

-1.24%3.91K

--3.89K

--3.91K

--3.93K

--3.96K

Cambios en el flujo de efectivo del período actual

122.53%3.36M

125.71%22.13M

-94.39%4.12M

87.89%-10.96M

-114.97%-14.93M

3.99%-86.07M

358.15%73.37M

-17.82%-90.50M

9.77%99.69M

-681.16%-89.65M

-142.40%-28.42M

-18.28%-76.81M

43.11%90.82M

113.33%15.43M

282.72%67.04M

-138.17%-64.94M

1284.68%63.46M

-4104.54%-115.71M

-250.45%-36.69M

2824.06%170.15M

113.87%4.58M

94.70%-2.75M

-115.98%-10.47M

-79.36%5.82M

13.69%-33.03M

-12990.07%-51.95M

573.61%65.52M

-40.53%28.19M

-4509.79%-38.28M

-97.64%403.00K

254.96%9.73M

2349.45%47.40M

105.97%868.00K

116.64%17.11M

-78.68%2.74M

-127.83%-2.11M

-114.26%-14.54M

-1242.37%-102.79M

191.66%12.85M

-79.08%7.57M

4529.95%101.97M

-3.30%-7.66M

---14.02M

--36.18M

-25575944.44%-2.30M

-41180755.56%-7.41M

100.00%0.00

62.50%-9.00

--18.00

---18.00

---25.00

---24.00

Efecto de los cambios del tipo de cambio

287.03%548.00K

-178.31%-964.00K

351.67%453.00K

-232.93%-109.00K

-134.55%-293.00K

7.89%1.23M

85.65%-180.00K

104.71%82.00K

190.31%848.00K

-33.66%1.14M

-3085.71%-1.25M

-2821.88%-1.74M

-730.97%-939.00K

225.82%1.72M

-54.84%42.00K

814.29%64.00K

-182.50%-113.00K

-2203.08%-1.37M

224.00%93.00K

-68.18%7.00K

-90.48%-40.00K

161.90%65.00K

-1975.00%-75.00K

150.00%22.00K

-310.00%-21.00K

-10400.00%-105.00K

-99.09%4.00K

-174.58%-44.00K

150.00%10.00K

-100.57%-1.00K

252.00%440.00K

-47.32%59.00K

101.36%4.00K

1840.00%174.00K

--125.00K

--112.00K

---294.00K

-949.62%-10.00K

100.00%0.00

----

--1.18K

---1.18K

----

Saldo de efectivo final

43.11%61.90M

0.62%58.53M

-74.76%36.41M

-54.44%32.29M

-73.20%43.25M

-5.69%58.18M

-4.69%144.24M

-60.57%70.87M

-37.10%161.38M

-62.78%61.69M

0.67%151.34M

115.83%179.76M

73.09%256.57M

95.53%165.75M

-25.02%150.33M

-64.88%83.29M

121.18%148.23M

35.77%84.77M

207.54%200.48M

213.48%237.17M

-4.04%67.02M

-39.31%62.44M

-57.89%65.19M

-15.28%75.66M

14.27%69.84M

3.50%102.87M

56.40%154.82M

0.04%89.31M

45.97%61.12M

142.41%99.39M

314.27%98.99M

321.96%89.27M

79.99%41.87M

8.46%41.00M

-83.00%23.89M

-83.44%21.16M

-80.64%23.26M

107.67%37.80M

443.65%140.60M

220.32%127.75M

3151.96%120.17M

203.54%18.20M

663021.26%25.86M

1022471.44%39.88M

94655.46%3.70M

153323.05%6.00M

0.23%3.90K

-0.23%3.90K

-0.86%3.90K

--3.91K

--3.89K

--3.91K

--3.93K

Flujo de caja libre

56.94%-53.98M

45.25%-38.27M

56.06%-50.75M

-59.88%-116.93M

-14.93%-125.37M

-18.81%-69.90M

-144.91%-115.50M

-51.52%-73.13M

-80.05%-109.08M

-83.42%-58.84M

-276.69%-47.16M

-2304.93%-48.27M

-69.50%-60.59M

-42.75%-32.08M

14927.22%26.69M

120.10%2.19M

-5.85%-35.74M

-162.42%-22.47M

99.02%-180.00K

51.60%-10.89M

-37.99%-33.77M

-15.23%-8.56M

-136.80%-18.34M

-246.43%-22.50M

-6.45%-24.47M

-71.06%-7.43M

-506.72%-7.74M

-365.39%-6.49M

-197.72%-22.99M

65.86%-4.34M

3.42%1.90M

45.31%2.45M

-25.24%-7.72M

-140.57%-12.72M

180.60%1.84M

-74.09%1.68M

16.20%-6.17M

42.36%-5.29M

85.41%-2.28M

143.46%6.50M

26.66%-7.36M

32.87%-9.18M

-547.54%-15.66M

-574.56%-14.95M

-118.81%-10.03M

---13.67M

---2.42M

---2.22M

---4.59M

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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