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Twin Disc Inc

TWIN

8.930USD

+0.070+0.79%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

126.34MCap. mercado

30.88P/E TTM



Twin Disc Inc

8.930

+0.070+0.79%

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

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

-48.35%3.22M

38.65%8.66M

-144.32%-4.34M

-28.66%11.44M

-8.80%6.23M

757.83%6.25M

1508.33%9.80M

1572.82%16.04M

210.58%6.83M

121.27%728.00K

-129.32%-696.00K

-171.98%-1.09M

-375.87%-6.17M

-198.00%-3.42M

431.56%2.37M

-60.05%1.51M

-57.09%2.24M

355.90%3.49M

-148.35%-716.00K

-43.45%3.79M

162.24%5.21M

70.33%-1.36M

80.17%1.48M

21.54%6.70M

-198.08%-8.38M

-187.76%-4.60M

157.44%822.00K

37.06%5.51M

-276.02%-2.81M

2261.71%5.24M

46.22%-1.43M

-53.93%4.02M

280.25%1.60M

110.69%222.00K

-12.18%-2.66M

459.36%8.73M

-114.63%-886.00K

-122.91%-2.08M

-725.86%-2.37M

-80.41%1.56M

430.93%6.06M

-8.39%9.06M

-96.10%379.00K

-41.77%7.96M

-41.86%-1.83M

-1.15%9.89M

366.95%9.72M

-25.09%13.67M

-486.36%-1.29M

613.86%10.01M

226.87%2.08M

--18.25M

---220.00K

---1.95M

---1.64M

Ingresos netos por operaciones continuas

-136.44%-1.42M

17.54%1.10M

-155.96%-2.77M

-13.90%7.49M

41.82%3.90M

-18.98%935.00K

43.92%-1.08M

10.64%8.70M

19.10%2.75M

130.77%1.15M

-197.53%-1.93M

136.65%7.87M

1290.96%2.31M

12.38%-3.75M

150.29%1.98M

-1212.22%-21.47M

100.66%166.00K

33.81%-4.28M

37.44%-3.94M

-111.64%-1.64M

-648.86%-25.18M

-258.52%-6.47M

-316.78%-6.29M

-112.98%-773.00K

5.79%4.59M

200.69%4.08M

-14.74%2.90M

406.98%5.96M

351.07%4.34M

-40.08%-4.05M

227.48%3.41M

121.29%1.18M

-85.50%-1.73M

-26.34%-2.89M

37.52%-2.67M

-1259.24%-5.52M

-130.55%-931.00K

-160.24%-2.29M

-205.24%-4.28M

-80.02%476.00K

789.37%3.05M

571.38%3.80M

197.80%4.06M

1276.88%2.38M

27.18%-442.00K

-83.35%566.00K

7.74%1.36M

-87.21%173.00K

-106.05%-607.00K

-42.62%3.40M

-86.86%1.27M

--1.35M

--10.03M

--5.92M

--9.63M

Pérdidas de ganancias operativas

47.94%3.66M

30.02%3.30M

30.14%3.24M

2.52%2.48M

-7.34%2.47M

19.24%2.54M

16.26%2.49M

8.65%2.42M

15.78%2.67M

-13.61%2.13M

-16.08%2.14M

-22.49%2.23M

-18.89%2.31M

-10.99%2.46M

-7.54%2.55M

-4.36%2.88M

-90.71%2.84M

-7.83%2.77M

-5.74%2.76M

27.40%3.01M

1141.64%30.59M

38.82%3.00M

24.56%2.93M

51.74%2.36M

49.79%2.46M

33.48%2.16M

42.88%2.35M

-6.15%1.56M

-61.97%1.65M

-8.22%1.62M

-14.20%1.64M

-83.10%1.66M

95.44%4.33M

-19.89%1.76M

-13.73%1.92M

289.10%9.81M

-10.33%2.21M

-15.54%2.20M

-13.38%2.22M

-7.18%2.52M

-9.99%2.47M

0.46%2.61M

-1.50%2.56M

-3.41%2.72M

2.31%2.74M

-4.35%2.59M

-1.10%2.60M

2.44%2.81M

-0.70%2.68M

-0.91%2.71M

2.29%2.63M

--2.75M

--2.70M

--2.74M

--2.57M

Otros artículos no monetarios

-360.98%-189.00K

557.08%1.58M

-1002.50%-361.00K

-445.74%-4.22M

90.00%-41.00K

-58.97%240.00K

102.37%40.00K

1261.90%1.22M

32.01%-410.00K

278.35%585.00K

-80.09%-1.69M

-100.46%-105.00K

-147.74%-603.00K

85.04%-328.00K

80.87%-939.00K

1164.15%22.71M

134.97%1.26M

-236.49%-2.19M

-195.13%-4.91M

-133.36%-2.13M

-345.38%-3.61M

1522.22%1.61M

-135.93%-1.66M

1805.87%6.40M

-144.03%-811.00K

-98.46%99.00K

199.51%4.63M

41.59%-375.00K

266.70%1.84M

598.22%6.43M

-316.85%-4.65M

83.93%-642.00K

78.55%-1.10M

-132.87%-1.29M

83.16%-1.12M

-177.75%-3.99M

-575.98%-5.15M

4030.53%3.92M

-788.98%-6.63M

-2514.55%-1.44M

-266.01%-762.00K

104.06%95.00K

-71.85%962.00K

---55.00K

473.75%459.00K

-275.16%-2.34M

53.71%3.42M

----

-90.01%80.00K

-149.88%-624.00K

-11.26%2.22M

----

--801.00K

--1.25M

--2.50M

Cambio en el capital de trabajo

66.33%-300.00K

-7.47%2.12M

-232.20%-5.46M

45.55%4.48M

-184.06%-891.00K

606.17%2.29M

11583.33%4.13M

128.82%3.08M

109.65%1.06M

111.92%324.00K

-104.59%-36.00K

-278.05%-10.68M

-314.18%-10.98M

-141.22%-2.72M

-83.16%785.00K

-170.77%-2.83M

-179.75%-2.65M

3603.37%6.59M

-22.99%4.66M

315.43%3.99M

123.13%3.32M

101.54%178.00K

160.84%6.05M

19.33%-1.85M

-31.84%-14.37M

-1789.18%-11.55M

-327.45%-9.95M

-267.66%-2.30M

-3115.34%-10.90M

-69.53%684.00K

-108.79%-2.33M

-80.58%1.37M

-111.36%-339.00K

137.96%2.25M

-117.67%-1.11M

--7.06M

128.93%2.98M

-330.75%-5.91M

187.53%6.31M

----

128.39%1.30M

-71.76%2.56M

-408.34%-7.21M

-84.02%1.71M

-33.28%-4.59M

100.69%9.07M

157.89%2.34M

-24.49%10.69M

74.96%-3.44M

138.12%4.52M

75.30%-4.04M

--14.15M

---13.75M

---11.86M

---16.35M

-Cambio en cuentas por cobrar

----

-134.05%-13.77M

----

---5.88M

----

-Cambio en el inventario

----

-2898.08%-17.46M

----

--624.00K

----

-Cambio en otros activos corrientes

----

325.37%1.54M

----

---682.00K

----

-Cambio en otros pasivos corrientes

----

-291.72%-2.08M

----

--1.09M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-48.35%3.22M

38.65%8.66M

-144.32%-4.34M

-28.66%11.44M

-8.80%6.23M

757.83%6.25M

1508.33%9.80M

1572.82%16.04M

210.58%6.83M

121.27%728.00K

-129.32%-696.00K

-171.98%-1.09M

-375.87%-6.17M

-198.00%-3.42M

431.56%2.37M

-60.05%1.51M

-57.09%2.24M

355.90%3.49M

-148.35%-716.00K

-43.45%3.79M

162.24%5.21M

70.33%-1.36M

80.17%1.48M

21.54%6.70M

-198.08%-8.38M

-187.76%-4.60M

157.44%822.00K

37.06%5.51M

-276.02%-2.81M

2261.71%5.24M

46.22%-1.43M

-53.93%4.02M

280.25%1.60M

110.69%222.00K

-12.18%-2.66M

459.36%8.73M

-114.63%-886.00K

-122.91%-2.08M

-725.86%-2.37M

-80.41%1.56M

430.93%6.06M

-8.39%9.06M

-96.10%379.00K

-41.77%7.96M

-41.86%-1.83M

-1.15%9.89M

366.95%9.72M

-25.09%13.67M

-486.36%-1.29M

613.86%10.01M

226.87%2.08M

--18.25M

---220.00K

---1.95M

---1.64M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

3.12%2.25M

59.05%2.75M

-36.23%2.35M

-2.29%1.11M

7.66%2.18M

137.16%1.73M

65.10%3.69M

-44.77%1.14M

225.93%2.02M

-622.22%-4.65M

126.95%2.23M

250.09%2.06M

-40.00%621.00K

-33.51%891.00K

-692.36%-8.29M

-61.28%587.00K

-53.82%1.03M

-52.09%1.34M

-65.07%1.40M

-49.02%1.52M

4.09%2.24M

-9.39%2.80M

13.67%4.01M

51.50%2.97M

68.33%2.15M

108.02%3.09M

143.17%3.53M

85.54%1.96M

65.46%1.28M

161.27%1.48M

180.46%1.45M

68.20%1.06M

16.24%773.00K

-61.41%568.00K

-60.95%517.00K

-79.59%629.00K

-47.60%665.00K

-36.91%1.47M

-36.53%1.32M

49.47%3.08M

-39.69%1.27M

11.52%2.33M

140.88%2.09M

55.04%2.06M

45.81%2.10M

-4.39%2.09M

-33.69%866.00K

-57.80%1.33M

-60.40%1.44M

-32.34%2.19M

-63.59%1.31M

--3.15M

--3.64M

--3.23M

--3.59M

Gastos de capital

6.01%2.31M

60.79%2.78M

-35.99%2.36M

-2.29%1.11M

6.34%2.18M

-30.76%1.73M

64.95%3.69M

-51.87%1.14M

229.95%2.05M

176.22%2.50M

164.42%2.24M

284.67%2.36M

-41.58%621.00K

-33.97%904.00K

-40.38%846.00K

-60.30%613.00K

-53.68%1.06M

-51.51%1.37M

-64.85%1.42M

-49.67%1.54M

2.68%2.29M

-9.52%2.82M

13.53%4.04M

55.42%3.07M

66.67%2.23M

101.81%3.12M

142.40%3.56M

56.17%1.97M

73.03%1.34M

171.70%1.55M

179.43%1.47M

91.52%1.26M

14.31%775.00K

-61.37%569.00K

-62.58%525.00K

-79.05%660.00K

-50.80%678.00K

-37.19%1.47M

-35.49%1.40M

52.81%3.15M

-36.76%1.38M

9.68%2.34M

151.15%2.17M

40.85%2.06M

37.13%2.18M

-2.46%2.14M

-35.23%866.00K

-53.86%1.46M

-56.67%1.59M

-33.70%2.19M

-62.73%1.34M

--3.17M

--3.67M

--3.31M

--3.59M

Flujo de efectivo neto por disposición de activos fijos

3.12%2.25M

59.05%2.75M

-36.23%2.35M

-2.29%1.11M

7.66%2.18M

137.16%1.73M

65.10%3.69M

-44.77%1.14M

225.93%2.02M

-622.22%-4.65M

126.95%2.23M

250.09%2.06M

-40.00%621.00K

-33.51%891.00K

-692.36%-8.29M

-61.28%587.00K

-53.82%1.03M

-52.09%1.34M

-65.07%1.40M

-49.02%1.52M

4.09%2.24M

-9.39%2.80M

13.67%4.01M

51.50%2.97M

68.33%2.15M

108.02%3.09M

143.17%3.53M

85.54%1.96M

65.46%1.28M

161.27%1.48M

180.46%1.45M

68.20%1.06M

16.24%773.00K

-61.41%568.00K

-60.95%517.00K

-79.59%629.00K

-47.60%665.00K

-36.91%1.47M

-36.53%1.32M

49.47%3.08M

-39.69%1.27M

11.52%2.33M

140.88%2.09M

55.04%2.06M

45.81%2.10M

-4.39%2.09M

-33.69%866.00K

-57.80%1.33M

-60.40%1.44M

-32.34%2.19M

-63.59%1.31M

--3.15M

--3.64M

--3.23M

--3.59M

Flujo de efectivo neto de transacciones comerciales

---16.35M

----

---23.18M

----

--0.00

-100.00%0.00

----

-100.00%0.00

66.67%500.00K

60.00%800.00K

--100.00K

--300.00K

--500.00K

-100.00%0.00

100.00%0.00

--0.00

--4.61M

---2.00K

---59.65M

--0.00

----

--0.00

-100.00%0.00

--0.00

--3.50M

----

Flujo de efectivo neto de otras actividades de inversión

-332.94%-198.00K

198.65%293.00K

-920.00%-369.00K

-112.69%-17.00K

145.70%85.00K

-99.33%-297.00K

-91.57%45.00K

-36.19%134.00K

-157.23%-186.00K

-167.42%-149.00K

759.26%534.00K

52.17%210.00K

32600.00%325.00K

97.32%221.00K

37.21%-81.00K

560.00%138.00K

-100.98%-1.00K

--112.00K

0.00%-129.00K

-130.93%-30.00K

202.00%102.00K

--0.00

0.00%-129.00K

9600.00%97.00K

---100.00K

--0.00

0.00%-129.00K

-66.67%1.00K

--0.00

0.00%-129.00K

--3.00K

-100.00%0.00

100.00%0.00

-107.49%-129.00K

-100.00%0.00

--96.00K

-105.00%-86.00K

1137.35%1.72M

46.54%381.00K

--0.00

804.51%1.72M

---166.00K

25900.00%260.00K

-100.00%0.00

---244.00K

100.00%0.00

--1.00K

--61.00K

--0.00

0.00%-293.00K

--0.00

---293.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-797.37%-18.79M

-21.27%-2.46M

25.32%-2.72M

-2327.97%-24.30M

5.25%-2.09M

-144.98%-2.03M

-114.29%-3.65M

45.75%-1.00M

-646.62%-2.21M

772.24%4.50M

-119.52%-1.70M

-625.64%-1.84M

68.38%-296.00K

27.80%-670.00K

808.87%8.71M

133.56%351.00K

56.24%-936.00K

66.82%-928.00K

70.29%-1.23M

63.64%-1.05M

-190.60%-2.14M

9.45%-2.80M

93.46%-4.14M

-46.64%-2.88M

284.60%2.36M

-108.15%-3.09M

-3909.12%-63.30M

-85.97%-1.96M

-65.46%-1.28M

-161.27%-1.48M

-144.43%-1.58M

-67.73%-1.05M

-35.85%-773.00K

63.54%-568.00K

-116.57%-646.00K

76.71%-629.00K

55.16%-569.00K

-153.75%-1.56M

273.09%3.90M

-49.89%-2.70M

39.69%-1.27M

73.72%-614.00K

-160.05%-2.25M

-35.59%-1.80M

-52.24%-2.10M

-6.76%-2.34M

45.84%-866.00K

57.84%-1.33M

62.07%-1.38M

32.34%-2.19M

58.79%-1.60M

---3.15M

---3.64M

---3.23M

---3.88M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

1210.08%14.10M

-8.68%-4.84M

45.26%934.00K

158.83%7.84M

-9.77%-1.27M

22.49%-4.46M

-10.32%643.00K

-659.75%-13.32M

-113.08%-1.16M

12.89%-5.75M

225.79%717.00K

244.42%2.38M

6035.57%8.84M

-273.30%-6.60M

24.20%-570.00K

-156.30%-1.65M

98.45%-149.00K

-169.01%-1.77M

-111.29%-752.00K

90.91%-643.00K

-431.22%-9.63M

-73.05%2.56M

-89.57%6.66M

-157.26%-7.07M

0.38%2.91M

353.60%9.51M

4060.30%63.82M

-2.96%-2.75M

114.91%2.90M

-94.20%-3.75M

89.38%1.53M

20.98%-2.67M

124.24%1.35M

-209.47%-1.93M

191.63%810.00K

-951.13%-3.38M

-3.77%-5.56M

122.48%1.76M

-124.51%-884.00K

105.19%397.00K

-280.62%-5.36M

-65.36%-7.84M

165.45%3.61M

8.64%-7.66M

1072.79%2.97M

47.79%-4.74M

-202.78%-5.51M

49.03%-8.38M

-113.06%-305.00K

-6828.89%-9.08M

-48.91%5.36M

---16.44M

--2.33M

--135.00K

--10.50M

Flujo de efectivo neto por emisión/amortización de deuda

2219.08%14.66M

-9.85%-4.27M

14.42%2.75M

166.23%8.67M

40.19%-692.00K

28.73%-3.89M

171.86%2.41M

-604.47%-13.09M

-113.08%-1.16M

14.85%-5.45M

418.35%885.00K

281.65%2.59M

6035.57%8.84M

-262.27%-6.41M

47.35%-278.00K

-202.54%-1.43M

98.45%-149.00K

-169.01%-1.77M

-106.86%-528.00K

93.25%-472.00K

-431.22%-9.63M

-72.98%2.56M

-76.41%7.70M

-151.73%-6.99M

-0.38%2.91M

366.25%9.48M

1600.78%32.64M

-4.04%-2.78M

144.27%2.92M

-86.44%-3.56M

60.99%1.92M

19.02%-2.67M

121.49%1.20M

-161.77%-1.91M

156.34%1.19M

-335.16%-3.30M

-28.07%-5.56M

145.30%3.09M

-91.01%465.00K

121.10%1.40M

-209.04%-4.34M

-80.94%-6.83M

322.98%5.17M

11.92%-6.64M

464.02%3.98M

24.65%-3.77M

-133.87%-2.32M

41.92%-7.54M

-79.01%706.00K

-620.92%-5.01M

-38.38%6.85M

---12.99M

--3.36M

--961.00K

--11.11M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

--0.00

--32.21M

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---3.07M

----

---2.42M

--0.00

----

Pagos de dividendos en efectivo

1.25%566.00K

1.07%566.00K

--570.00K

--576.00K

--559.00K

--560.00K

----

--0.00

----

--0.00

-100.00%0.00

0.69%1.02M

0.39%1.02M

0.00%1.01M

0.30%1.02M

-0.10%1.01M

0.00%1.01M

0.30%1.01M

-1.26%1.02M

-1.07%1.01M

-1.75%1.01M

12.58%1.03M

12.25%1.03M

--1.03M

--914.00K

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

--0.00

--24.00K

--12.00K

--29.00K

----

--0.00

-100.00%0.00

----

--0.00

--12.00K

-100.00%0.00

--0.00

--15.00K

--0.00

-100.00%0.00

--0.00

--60.00K

-23.67%129.00K

--0.00

--169.00K

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

22.22%-7.00K

29.15%-1.25M

-7.63%-254.00K

---19.00K

96.95%-9.00K

-949.40%-1.76M

-10.28%-236.00K

--0.00

-51.28%-295.00K

42.47%-168.00K

2.73%-214.00K

--0.00

---195.00K

-30.36%-292.00K

-28.65%-220.00K

--0.00

78.46%-224.00K

-116.46%-171.00K

--0.00

0.10%-1.04M

---79.00K

100.00%0.00

-170.39%-1.04M

--0.00

-114.38%-22.00K

-835.00%-187.00K

-0.79%-385.00K

100.00%0.00

--153.00K

93.73%-20.00K

-15.76%-382.00K

-1011.11%-82.00K

--0.00

-10533.33%-319.00K

41.49%-330.00K

800.00%9.00K

100.00%0.00

-106.67%-3.00K

74.09%-564.00K

-99.42%1.00K

---1.00K

212.50%45.00K

-270.24%-2.18M

--173.00K

--0.00

-145.45%-40.00K

-552.31%-588.00K

--0.00

--88.00K

--130.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

1210.08%14.10M

-8.68%-4.84M

45.26%934.00K

158.83%7.84M

-9.77%-1.27M

22.49%-4.46M

-10.32%643.00K

-659.75%-13.32M

-113.08%-1.16M

12.89%-5.75M

225.79%717.00K

244.42%2.38M

6035.57%8.84M

-273.30%-6.60M

24.20%-570.00K

-156.30%-1.65M

98.45%-149.00K

-169.01%-1.77M

-111.29%-752.00K

90.91%-643.00K

-431.22%-9.63M

-73.05%2.56M

-89.57%6.66M

-157.26%-7.07M

0.38%2.91M

353.60%9.51M

4060.30%63.82M

-2.96%-2.75M

114.91%2.90M

-94.20%-3.75M

89.38%1.53M

20.98%-2.67M

124.24%1.35M

-209.47%-1.93M

191.63%810.00K

-951.13%-3.38M

-3.77%-5.56M

122.48%1.76M

-124.51%-884.00K

105.19%397.00K

-280.62%-5.36M

-65.36%-7.84M

165.45%3.61M

8.64%-7.66M

1072.79%2.97M

47.79%-4.74M

-202.78%-5.51M

49.03%-8.38M

-113.06%-305.00K

-6828.89%-9.08M

-48.91%5.36M

---16.44M

--2.33M

--135.00K

--10.50M

Flujo de efectivo neto

Saldo de efectivo inicial

-24.33%15.91M

-18.20%16.71M

51.32%20.07M

70.02%23.84M

55.39%21.02M

54.59%20.43M

5.93%13.26M

9.35%14.02M

21.62%13.53M

-40.19%13.21M

1.47%12.52M

10.62%12.82M

-6.04%11.12M

137.22%22.09M

15.46%12.34M

37.47%11.59M

-20.21%11.84M

-43.57%9.31M

-13.54%10.69M

-46.47%8.43M

-19.99%14.84M

-0.31%16.50M

-18.52%12.36M

4.25%15.76M

17.61%18.54M

7.09%16.56M

-7.31%15.17M

1.17%15.12M

21.36%15.77M

-3.83%15.46M

-10.43%16.37M

11.49%14.94M

-37.03%12.99M

-30.21%16.08M

-20.33%18.27M

-43.24%13.40M

-18.04%20.63M

-10.37%23.04M

-7.36%22.94M

-10.44%23.61M

-7.19%25.17M

6.81%25.70M

19.46%24.76M

53.60%26.36M

31.86%27.12M

11.95%24.06M

31.99%20.72M

-2.65%17.16M

10.47%20.57M

-12.98%21.49M

-22.15%15.70M

--17.63M

--18.62M

--24.70M

--20.17M

Cambios en el flujo de efectivo del período actual

-87.99%339.00K

-235.75%-805.00K

-146.88%-3.36M

-395.80%-3.77M

468.95%2.82M

88.85%593.00K

933.91%7.17M

-150.33%-761.00K

-70.86%496.00K

102.86%314.00K

-92.89%693.00K

-140.75%-304.00K

797.54%1.70M

-534.42%-10.97M

809.24%9.75M

-66.90%746.00K

96.19%-244.00K

251.29%2.52M

-133.19%-1.38M

166.39%2.25M

-129.87%-6.40M

-184.08%-1.67M

198.92%4.14M

-6162.50%-3.40M

-327.80%-2.79M

550.82%1.98M

252.98%1.39M

-96.08%56.00K

-133.40%-651.00K

109.88%305.00K

58.74%-906.00K

-70.72%1.43M

126.95%1.95M

-28.32%-3.09M

-2296.00%-2.20M

826.23%4.87M

-361.75%-7.23M

-356.36%-2.41M

-89.40%100.00K

58.14%-671.00K

-104.97%-1.57M

-117.21%-527.00K

-71.75%943.00K

-144.99%-1.60M

77.59%-764.00K

431.74%3.06M

-42.37%3.34M

284.90%3.56M

-243.30%-3.41M

84.81%-923.00K

27.83%5.79M

---1.93M

---993.00K

---6.08M

--4.53M

Efecto de los cambios del tipo de cambio

4640.00%1.82M

-360.72%-2.16M

659.73%2.77M

150.50%1.25M

98.65%-40.00K

-0.12%830.00K

-84.62%365.00K

-1090.80%-2.48M

-341.07%-2.96M

401.09%831.00K

410.60%2.37M

-52.83%250.00K

51.90%-672.00K

-115.97%-276.00K

-157.79%-764.00K

239.74%530.00K

-1007.14%-1.40M

2604.35%1.73M

837.59%1.32M

209.09%156.00K

-52.62%154.00K

-140.59%-69.00K

187.76%141.00K

80.75%-143.00K

-40.04%325.00K

-42.18%170.00K

-91.40%49.00K

-165.64%-743.00K

343.05%542.00K

136.30%294.00K

89.37%570.00K

630.32%1.13M

-3.72%-223.00K

-51.97%-810.00K

155.54%301.00K

112.33%155.00K

78.37%-215.00K

53.04%-533.00K

31.48%-542.00K

168.22%73.00K

-589.66%-994.00K

-561.38%-1.14M

-11200.00%-791.00K

73.38%-107.00K

146.99%203.00K

-27.43%246.00K

86.79%-7.00K

31.63%-402.00K

-180.60%-432.00K

132.91%339.00K

88.06%-53.00K

---588.00K

--536.00K

---1.03M

---444.00K

Saldo de efectivo final

-31.87%16.25M

-24.33%15.91M

-18.20%16.71M

51.32%20.07M

70.02%23.84M

55.39%21.02M

54.59%20.43M

5.93%13.26M

9.35%14.02M

21.62%13.53M

-40.19%13.21M

1.47%12.52M

10.62%12.82M

-6.04%11.12M

137.22%22.09M

15.46%12.34M

37.47%11.59M

-20.21%11.84M

-43.57%9.31M

-13.54%10.69M

-46.47%8.43M

-19.99%14.84M

-0.31%16.50M

-18.52%12.36M

4.25%15.76M

17.61%18.54M

7.09%16.56M

-7.31%15.17M

1.17%15.12M

21.36%15.77M

-3.83%15.46M

-10.43%16.37M

11.49%14.94M

-37.03%12.99M

-30.21%16.08M

-20.33%18.27M

-43.24%13.40M

-18.04%20.63M

-10.37%23.04M

-7.36%22.94M

-10.44%23.61M

-7.19%25.17M

6.81%25.70M

19.46%24.76M

53.60%26.36M

31.86%27.12M

11.95%24.06M

31.99%20.72M

-2.65%17.16M

10.47%20.57M

-12.98%21.49M

--15.70M

--17.63M

--18.62M

--24.70M

Flujo de caja libre

-77.61%906.00K

30.18%5.88M

-209.72%-6.71M

-30.66%10.33M

-15.30%4.05M

355.29%4.52M

308.39%6.11M

532.38%14.90M

170.32%4.78M

59.12%-1.77M

-291.95%-2.93M

-483.00%-3.45M

-678.30%-6.79M

-303.72%-4.33M

171.57%1.53M

-59.88%900.00K

-59.76%1.18M

150.72%2.12M

16.47%-2.13M

-38.19%2.24M

127.51%2.92M

45.76%-4.19M

6.51%-2.56M

2.63%3.63M

-155.64%-10.61M

-308.85%-7.72M

5.66%-2.73M

28.30%3.54M

-605.11%-4.15M

1165.42%3.70M

9.04%-2.90M

-65.83%2.76M

152.56%822.00K

90.23%-347.00K

15.60%-3.19M

606.98%8.07M

-133.43%-1.56M

-152.83%-3.55M

-110.19%-3.77M

-126.97%-1.59M

216.69%4.68M

-13.37%6.72M

-120.28%-1.80M

-51.68%5.90M

-39.25%-4.01M

-0.78%7.76M

1088.72%8.86M

-19.03%12.21M

25.93%-2.88M

248.80%7.82M

114.25%745.00K

--15.08M

---3.89M

---5.25M

---5.23M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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