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United-Guardian Inc

8.030USD

+0.020+0.25%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

36.89MCap. mercado

12.78P/E TTM



United-Guardian Inc

8.030

+0.020+0.25%

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

-50.00%322.08K

-76.12%269.30K

5.50%1.23M

204.64%1.32M

54.25%644.12K

80.49%1.13M

58.27%1.16M

-61.78%434.66K

1423.21%417.59K

-62.47%624.71K

-28.66%735.86K

-30.11%1.14M

-97.23%27.41K

147.50%1.66M

494.02%1.03M

-14.19%1.63M

-23.08%990.21K

-20.79%672.54K

-126.60%-261.77K

70.65%1.90M

-15.95%1.29M

-18.51%849.10K

-17.44%984.20K

6.21%1.11M

-8.29%1.53M

33.94%1.04M

0.58%1.19M

-9.34%1.05M

90.85%1.67M

24.68%777.94K

3.77%1.19M

626.69%1.15M

17.71%875.15K

-42.92%623.96K

9.23%1.14M

-117.51%-219.10K

-58.92%743.48K

-30.67%1.09M

149.57%1.05M

-21.44%1.25M

102.86%1.81M

-27.21%1.58M

1587.54%418.96K

2.74%1.59M

-56.77%892.21K

94.66%2.17M

-98.32%24.83K

111.42%1.55M

0.46%2.06M

--1.11M

--1.48M

--733.31K

--2.05M

Ingresos netos por operaciones continuas

-39.39%560.89K

-31.69%503.72K

38.09%865.48K

107.38%956.23K

22.40%925.44K

8.57%737.44K

81.40%626.76K

-27.19%461.09K

-17.05%756.08K

-39.16%679.21K

-66.01%345.52K

-52.90%633.32K

-22.84%911.47K

82.84%1.12M

41.67%1.02M

13.31%1.34M

49.46%1.18M

-56.09%610.53K

-32.93%717.53K

9.99%1.19M

-35.36%790.31K

138.36%1.39M

-18.74%1.07M

-22.54%1.08M

15.36%1.22M

-42.56%583.28K

20.75%1.32M

26.13%1.39M

67.06%1.06M

35.29%1.02M

21.13%1.09M

172.37%1.10M

20.82%634.43K

79.39%750.53K

-26.07%900.13K

-73.16%405.38K

-64.05%525.09K

-70.16%418.37K

195.93%1.22M

67.60%1.51M

9.34%1.46M

-18.46%1.40M

-67.78%411.43K

-32.87%901.27K

-14.63%1.34M

32.98%1.72M

14.39%1.28M

12.53%1.34M

27.35%1.56M

--1.29M

--1.12M

--1.19M

--1.23M

Pérdidas de ganancias operativas

5.56%25.03K

-15.94%26.33K

-14.64%21.72K

-1.37%24.12K

-3.04%23.71K

-3.74%31.33K

-25.91%25.44K

-28.61%24.46K

-28.61%24.45K

-16.66%32.54K

-6.95%34.34K

-2.48%34.26K

-1.85%34.26K

-10.42%39.05K

-9.05%36.90K

-13.43%35.13K

-13.87%34.90K

-5.61%43.59K

-10.66%40.58K

-3.63%40.58K

-3.77%40.52K

-3.87%46.19K

-5.27%45.41K

-10.04%42.10K

-14.34%42.10K

-5.08%48.05K

-4.81%47.94K

-6.11%46.80K

-1.40%49.15K

-4.44%50.62K

17.47%50.36K

3.51%49.85K

15.83%49.85K

19.50%52.97K

-0.73%42.87K

11.31%48.16K

0.77%43.04K

-0.76%44.33K

-3.27%43.19K

-5.39%43.26K

-7.46%42.71K

-8.50%44.67K

-5.99%44.64K

0.12%45.73K

-3.35%46.15K

-32.69%48.82K

-19.62%47.49K

-18.29%45.67K

-28.67%47.75K

--72.53K

--59.08K

--55.89K

--66.94K

Impuesto diferido

-45.60%38.39K

26.00%-73.20K

-948.98%-68.69K

-126.44%-53.14K

239.59%70.57K

-232.54%-98.93K

103.73%8.09K

221.11%201.01K

-144.09%-50.55K

151.84%74.64K

-193.62%-217.09K

-289.77%-165.97K

84.95%114.66K

-79.88%-143.98K

-169.17%-73.94K

149.14%87.46K

173.79%61.99K

-152.62%-80.04K

307.56%106.88K

-218.26%-178.00K

-873.88%-84.01K

-34.30%152.12K

28.62%26.23K

-1358.74%-55.93K

138.25%10.86K

829.07%231.55K

--20.39K

---3.83K

---28.38K

-153.19%-31.76K

----

377.86%59.71K

----

-8360.63%-21.49K

----

97.91%-254.00

----

-120.42%-12.16K

----

--59.54K

----

Otros artículos no monetarios

110.54%986.00

104.49%2.96K

-104.68%-1.07K

-139.88%-9.08K

-103800.00%-9.35K

-315.06%-65.94K

327.97%22.79K

1595.38%22.77K

-100.13%-9.00

535.29%30.66K

-377.62%-10.00K

-69.50%1.34K

28.97%6.80K

-14.18%-7.04K

--3.60K

--4.40K

631.75%5.28K

-131.99%-6.17K

--0.00

---992.00

545.85%19.28K

----

-201.12%-4.33K

----

--27.84K

----

-48.40%4.28K

----

192.99%8.29K

--0.00

---141.88K

100.00%0.00

-172.32%-8.91K

--0.00

100.00%0.00

-223.26%-12.33K

211.15%12.32K

----

---10.00K

--10.00K

-200.32%-11.09K

----

--11.05K

----

Cambio en el capital de trabajo

10.43%-290.87K

-145.04%-242.75K

-1.87%458.48K

254.17%396.50K

-35.49%-324.75K

722.56%538.95K

65.35%467.23K

-247.84%-257.19K

83.28%-239.68K

-114.51%-86.57K

642.56%282.56K

-40.66%173.96K

-292.49%-1.43M

130.07%596.76K

103.75%38.05K

-76.25%293.16K

-297.54%-365.21K

137.20%259.38K

-668.92%-1.01M

827.81%1.23M

-63.97%184.88K

-630.21%-697.29K

-40.84%-131.81K

131.47%133.02K

16.22%513.19K

66.09%-95.49K

-198.82%-93.59K

-10372.56%-422.72K

131.35%441.56K

-13.78%-281.59K

-52.95%94.71K

100.79%4.12K

15.55%190.86K

-137.53%-247.49K

192.73%201.30K

-76.54%-523.85K

-48.23%165.18K

508.21%659.44K

-485.04%-217.07K

-145.10%-296.74K

161.68%319.06K

-74.57%108.42K

97.14%-37.10K

275.58%657.91K

-214.46%-517.27K

231.32%426.31K

-537.79%-1.30M

132.43%175.17K

-40.15%451.94K

---324.65K

--296.82K

---540.15K

--755.12K

-Cambio en cuentas por cobrar

77.80%-127.40K

-73.01%70.54K

168.14%183.86K

719.23%460.25K

-981.32%-573.94K

186.47%261.34K

-127.27%-269.81K

-116.78%-74.33K

92.87%-53.08K

-343.97%-302.23K

3068.40%989.52K

774.38%442.94K

-42.77%-744.28K

226.49%123.88K

127.94%31.23K

-107.04%-65.68K

-8552.51%-521.31K

79.76%-97.93K

-30.50%-111.78K

1203.84%933.61K

-108.90%-6.03K

-2527.30%-483.79K

-118.47%-85.65K

121.05%71.61K

-27.69%67.71K

-59.29%19.93K

102.41%463.78K

-7.96%-340.16K

134.08%93.63K

-77.85%48.96K

145.76%229.13K

-919.11%-315.09K

23.91%-274.69K

-82.42%221.06K

-259.55%-500.68K

-113.23%-30.92K

46.32%-360.99K

385.19%1.26M

-261.82%-139.25K

-83.75%233.73K

20.85%-672.43K

-168.35%-441.01K

109.24%86.05K

161.93%1.44M

-52.95%-849.54K

1105.13%645.20K

-275.76%-931.71K

213.64%549.17K

-547.77%-555.45K

---64.19K

--530.12K

---483.27K

--124.05K

-Cambio en el inventario

-26.44%-48.28K

-558.24%-268.39K

-103.70%-19.31K

-83.66%111.60K

95.22%-38.19K

-90.13%58.57K

192.15%521.95K

396.26%683.06K

-818.90%-798.08K

580.44%593.60K

-53.52%-566.41K

-155.62%-230.56K

-204.72%-86.85K

-195.74%-123.56K

-1621.88%-368.95K

358.12%414.55K

157.00%82.94K

209.35%129.05K

-179.95%-21.43K

-769.75%-160.60K

-192.46%-145.51K

353.85%41.72K

-22.66%26.80K

133.68%23.98K

277.54%157.38K

87.24%-16.43K

107.77%34.65K

-114.32%-71.20K

-1092.61%-88.65K

-921.57%-128.80K

-217.94%-445.78K

511.00%497.30K

96.83%-7.43K

445.84%15.68K

358.27%377.96K

19.64%-121.00K

-195.86%-234.81K

-101.20%-4.53K

-229.68%-146.34K

-130.57%-150.56K

563.00%244.95K

177.47%378.95K

212.11%112.85K

-276.16%-65.30K

-128.64%-52.91K

-312.79%-489.16K

-2915.58%-100.66K

-71.21%37.07K

-12.38%184.75K

---118.50K

--3.58K

--128.75K

--210.86K

-Cambio en gastos prepago

-215.82%-128.25K

-153.11%-84.13K

38.49%131.86K

91.39%-26.02K

-160.11%-40.61K

281.69%158.41K

-46.67%95.21K

-2692.11%-302.02K

124.56%67.55K

-162.47%-87.19K

50.06%178.52K

-116.54%-10.82K

-229.63%-275.01K

-202.85%-33.22K

262.74%118.97K

682.32%65.42K

-177.32%-83.43K

148.29%32.30K

-864.02%-73.10K

214.36%8.36K

12.28%107.89K

68.54%-66.89K

-115.01%-7.58K

-77.00%2.66K

287.47%96.09K

-622.34%-212.58K

-5.17%50.52K

1091.00%11.56K

-332.12%-51.26K

57.80%-29.43K

-51.39%53.27K

97.84%-1.17K

-57.96%22.08K

44.13%-69.73K

37.47%109.59K

-82.52%-54.14K

503.22%52.53K

-204.68%-124.80K

156.01%79.72K

87.15%-29.66K

119.45%8.71K

441.35%119.22K

-65.18%31.14K

-792.11%-230.81K

-41.13%-44.77K

-7.73%-34.93K

39.56%89.44K

-133.11%-25.87K

-651.09%-31.73K

---32.42K

--64.09K

--78.14K

---4.22K

-Cambio en otros activos corrientes

----

--0.00

----

--0.00

----

-Cambio en otros pasivos corrientes

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

-111.01%-15.50K

--15.50K

--0.00

-59.01%-140.81K

238.58%140.81K

-100.00%0.00

--0.00

---88.55K

---101.61K

--190.16K

----

100.00%0.00

--0.00

---124.04K

---1.00

---616.00

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-116.11%-15.00K

-248.89%-350.97K

51.43%310.12K

---142.03K

--93.13K

---100.59K

44.34%204.79K

----

--141.88K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-50.00%322.08K

-76.12%269.30K

5.50%1.23M

204.64%1.32M

54.25%644.12K

80.49%1.13M

58.27%1.16M

-61.78%434.66K

1423.21%417.59K

-62.47%624.71K

-28.66%735.86K

-30.11%1.14M

-97.23%27.41K

147.50%1.66M

494.02%1.03M

-14.19%1.63M

-23.08%990.21K

-20.79%672.54K

-126.60%-261.77K

70.65%1.90M

-15.95%1.29M

-18.51%849.10K

-17.44%984.20K

6.21%1.11M

-8.29%1.53M

33.94%1.04M

0.58%1.19M

-9.34%1.05M

90.85%1.67M

24.68%777.94K

3.77%1.19M

626.69%1.15M

17.71%875.15K

-42.92%623.96K

9.23%1.14M

-117.51%-219.10K

-58.92%743.48K

-30.67%1.09M

149.57%1.05M

-21.44%1.25M

102.86%1.81M

-27.21%1.58M

1587.54%418.96K

2.74%1.59M

-56.77%892.21K

94.66%2.17M

-98.32%24.83K

111.42%1.55M

0.46%2.06M

--1.11M

--1.48M

--733.31K

--2.05M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-83.57%3.61K

237.52%315.17K

-55.28%30.60K

853.73%65.35K

750.35%21.96K

523.97%93.38K

42.93%68.42K

-216.33%-8.67K

-46.65%2.58K

-164.07%-22.02K

10.71%47.87K

-29.70%7.45K

-82.81%4.84K

91.44%34.38K

92.68%43.24K

444.25%10.60K

2586.64%28.16K

97.19%17.96K

-69.26%22.44K

-89.56%1.95K

-91.93%1.05K

7.23%9.11K

181.36%73.01K

32.81%18.66K

-50.97%12.99K

-53.07%8.49K

40.67%25.95K

--14.05K

1551.09%26.50K

-57.66%18.10K

154.46%18.45K

-100.00%0.00

-72.66%1.60K

44.91%42.75K

-12.55%7.25K

389.46%110.82K

173.92%5.87K

127.13%29.50K

-12.32%8.29K

-19.20%22.64K

-48.07%2.14K

-75.63%12.99K

-93.47%9.45K

-57.20%28.02K

-83.35%4.13K

-48.13%53.30K

181.97%144.82K

1639.27%65.47K

-61.35%24.78K

--102.76K

--51.36K

--3.76K

--64.12K

Gastos de capital

-83.57%3.61K

204.87%315.17K

-55.28%30.60K

4813.38%65.35K

750.35%21.96K

588.56%103.38K

42.93%68.42K

-82.15%1.33K

-46.65%2.58K

-56.33%15.01K

10.71%47.87K

-29.70%7.45K

-82.81%4.84K

91.44%34.38K

92.68%43.24K

444.25%10.60K

2586.64%28.16K

97.19%17.96K

-69.26%22.44K

-89.56%1.95K

-91.93%1.05K

7.23%9.11K

181.36%73.01K

32.81%18.66K

-50.97%12.99K

-53.07%8.49K

40.67%25.95K

--14.05K

1551.09%26.50K

-57.66%18.10K

154.46%18.45K

-100.00%0.00

-72.66%1.60K

44.91%42.75K

-12.55%7.25K

389.46%110.82K

173.92%5.87K

127.13%29.50K

-12.32%8.29K

-19.20%22.64K

-48.07%2.14K

-75.63%12.99K

-93.47%9.45K

-57.20%28.02K

-83.35%4.13K

-59.11%53.30K

181.97%144.82K

1639.27%65.47K

-62.94%24.78K

--130.36K

--51.36K

--3.76K

--66.87K

Flujo de efectivo neto por disposición de activos fijos

-83.57%3.61K

237.52%315.17K

-55.28%30.60K

853.73%65.35K

750.35%21.96K

523.97%93.38K

42.93%68.42K

-216.33%-8.67K

-46.65%2.58K

-164.07%-22.02K

10.71%47.87K

-29.70%7.45K

-82.81%4.84K

91.44%34.38K

92.68%43.24K

444.25%10.60K

2586.64%28.16K

97.19%17.96K

-69.26%22.44K

-89.56%1.95K

-91.93%1.05K

7.23%9.11K

181.36%73.01K

32.81%18.66K

-50.97%12.99K

-53.07%8.49K

40.67%25.95K

--14.05K

1551.09%26.50K

-57.66%18.10K

154.46%18.45K

-100.00%0.00

-72.66%1.60K

44.91%42.75K

-12.55%7.25K

389.46%110.82K

173.92%5.87K

127.13%29.50K

-12.32%8.29K

-19.20%22.64K

-48.07%2.14K

-75.63%12.99K

-93.47%9.45K

-57.20%28.02K

-83.35%4.13K

-48.13%53.30K

181.97%144.82K

1639.27%65.47K

-61.35%24.78K

--102.76K

--51.36K

--3.76K

--64.12K

Flujo de efectivo neto de transacciones comerciales

----

--3.00

----

Flujo de efectivo neto de productos de inversión

206.13%682.98K

-660.75%-520.38K

-152978.94%-5.55M

-98.48%73.29K

-1379.16%-643.52K

-91.65%92.80K

99.34%-3.63K

1069.27%4.84M

-2.88%-43.51K

-6.97%1.11M

47.44%-547.03K

-12.07%413.73K

93.88%-42.29K

69.38%1.19M

-0.29%-1.04M

-67.58%470.53K

55.23%-691.45K

-24.87%705.27K

-3699.03%-1.04M

-21.28%1.45M

1.60%-1.54M

-28.68%938.71K

99.36%-27.32K

-54.41%1.84M

-20.99%-1.57M

-66.28%1.32M

-249.81%-4.30M

1649.80%4.04M

-2355.76%-1.30M

501.41%3.90M

-240.45%-1.23M

-75.03%231.12K

90.51%-52.83K

-32.88%649.07K

78.47%-360.80K

-52.57%925.45K

80.49%-556.79K

39.55%966.96K

-59.32%-1.68M

26.01%1.95M

-84.21%-2.85M

697.65%692.92K

-2100.06%-1.05M

106.49%1.55M

11.90%-1.55M

-103.45%-115.94K

96.95%-47.81K

-48.46%749.84K

-17.30%-1.76M

--3.36M

---1.57M

--1.45M

---1.50M

Flujo de efectivo neto de otras actividades de inversión

----

---3.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

202.09%679.37K

-144210.54%-835.56K

-7650.38%-5.58M

-99.84%7.95K

-1343.93%-665.48K

-100.05%-579.00

87.89%-72.05K

1092.85%4.85M

2.21%-46.09K

-2.32%1.13M

45.12%-594.90K

-11.66%406.28K

93.45%-47.13K

68.80%1.16M

-2.24%-1.08M

-68.27%459.93K

53.44%-719.60K

-26.06%687.31K

-956.77%-1.06M

-20.58%1.45M

2.35%-1.55M

-28.91%929.61K

97.68%-100.32K

-54.71%1.83M

-19.55%-1.58M

-66.34%1.31M

-246.71%-4.32M

1643.72%4.03M

-2332.03%-1.32M

540.83%3.89M

-238.76%-1.25M

-71.63%231.12K

90.33%-54.43K

-35.32%606.33K

78.15%-368.05K

-57.76%814.63K

80.30%-562.66K

37.88%937.47K

-58.68%-1.68M

26.85%1.93M

-83.86%-2.86M

501.74%679.94K

-451.01%-1.06M

122.14%1.52M

12.89%-1.55M

-105.19%-169.25K

88.12%-192.63K

-52.84%684.37K

-14.07%-1.78M

--3.26M

---1.62M

--1.45M

---1.56M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-40.00%-1.61M

--0.00

-250.00%-1.61M

--0.00

---1.15M

100.00%0.00

---459.39K

----

52.30%-1.42M

--0.00

22.92%-1.70M

----

-80.56%-2.99M

--0.00

-14.29%-2.20M

----

34.52%-1.65M

--0.00

23.60%-1.93M

----

-0.00%-2.52M

--0.00

-10.20%-2.52M

----

44.90%-2.52M

--0.00

-19.02%-2.29M

----

-149.98%-4.58M

--0.00

-20.03%-1.93M

----

15.55%-1.83M

--0.00

30.21%-1.60M

----

-47.56%-2.17M

--0.00

-4.17%-2.30M

----

36.00%-1.47M

--0.00

-2.13%-2.21M

----

46.81%-2.30M

--0.00

-11.90%-2.16M

----

---4.32M

--0.00

---1.93M

----

Pagos de dividendos en efectivo

40.00%1.61M

--0.00

250.00%1.61M

--0.00

--1.15M

-100.00%0.00

--459.39K

----

-52.30%1.42M

--0.00

-22.92%1.70M

----

80.56%2.99M

--0.00

14.29%2.20M

----

-34.52%1.65M

--0.00

-23.60%1.93M

----

0.00%2.52M

--0.00

10.20%2.52M

----

-44.90%2.52M

--0.00

19.02%2.29M

----

149.98%4.58M

--0.00

20.03%1.93M

----

-20.00%1.83M

--0.00

-30.21%1.60M

----

55.78%2.29M

--0.00

4.17%2.30M

----

-36.00%1.47M

--0.00

2.13%2.21M

----

-46.81%2.30M

--0.00

11.90%2.16M

----

--4.32M

--0.00

--1.93M

----

Flujo de efectivo neto de otras actividades de financiación

----

--120.85K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-40.00%-1.61M

--0.00

-250.00%-1.61M

--0.00

---1.15M

100.00%0.00

---459.39K

----

52.30%-1.42M

--0.00

22.92%-1.70M

----

-80.56%-2.99M

--0.00

-14.29%-2.20M

----

34.52%-1.65M

--0.00

23.60%-1.93M

----

-0.00%-2.52M

--0.00

-10.20%-2.52M

----

44.90%-2.52M

--0.00

-19.02%-2.29M

----

-149.98%-4.58M

--0.00

-20.03%-1.93M

----

15.55%-1.83M

--0.00

30.21%-1.60M

----

-47.56%-2.17M

--0.00

-4.17%-2.30M

----

36.00%-1.47M

--0.00

-2.13%-2.21M

----

46.81%-2.30M

--0.00

-11.90%-2.16M

----

---4.32M

--0.00

---1.93M

----

Flujo de efectivo neto

Saldo de efectivo inicial

-77.25%1.88M

-65.68%2.44M

29.65%8.41M

488.48%7.07M

892.61%8.24M

1333.18%7.12M

1723.23%6.48M

134.99%1.20M

56.33%830.45K

-28.24%496.53K

-52.24%355.57K

-40.66%511.50K

-10.18%531.21K

-21.82%691.92K

-66.27%744.46K

9.09%862.05K

-43.58%591.44K

-50.68%885.06K

142.34%2.21M

58.27%790.19K

90.56%1.05M

147.39%1.79M

-76.38%910.71K

-53.39%499.26K

-24.09%550.13K

12.73%725.42K

446.90%3.86M

-13.97%1.07M

70.80%724.72K

-37.34%643.48K

--705.08K

-1.29%1.25M

-60.73%424.30K

-15.84%1.03M

-100.00%0.00

29.03%1.26M

-46.60%1.08M

-1.40%1.22M

-1.12%1.86M

0.44%977.49K

23.81%2.02M

-36.06%1.24M

-10.62%1.88M

-52.04%973.19K

-6.53%1.63M

14.16%1.94M

14.57%2.10M

28.25%2.03M

60.26%1.75M

--1.70M

--1.84M

--1.58M

--1.09M

Cambios en el flujo de efectivo del período actual

48.16%-606.44K

-150.25%-566.26K

-1041.76%-5.96M

-74.78%1.33M

-414.89%-1.17M

237.50%1.13M

349.24%633.22K

3486.79%5.28M

1984.55%371.50K

307.78%333.93K

368.28%140.95K

-32.61%-155.93K

-107.28%-19.71K

45.27%-160.71K

96.03%-52.54K

-108.30%-117.59K

204.84%270.61K

60.66%-293.62K

-249.56%-1.32M

244.35%1.42M

-407.32%-258.12K

-325.75%-746.27K

128.23%883.88K

-85.23%411.45K

-114.69%-50.88K

-315.76%-175.28K

-4982.50%-3.13M

615.79%2.78M

-57.79%346.43K

113.48%81.24K

-107.96%-61.60K

46.45%-539.94K

353.89%820.72K

-330.87%-602.71K

221.20%774.05K

-214.38%-1.01M

117.29%180.82K

-117.80%-139.88K

0.59%-638.68K

-2.80%881.55K

-58.21%-1.05M

360.62%785.73K

-282.86%-642.45K

1118.29%906.92K

-335.48%-661.08K

-671.22%-301.49K

-19.42%-167.80K

-70.68%74.44K

-42.85%280.73K

--52.78K

---140.51K

--253.93K

--491.21K

Saldo de efectivo final

-82.06%1.27M

-77.25%1.88M

-65.68%2.44M

29.65%8.41M

488.48%7.07M

892.61%8.24M

1333.18%7.12M

1723.23%6.48M

134.99%1.20M

56.33%830.45K

-28.24%496.53K

-52.24%355.57K

-40.66%511.50K

-10.18%531.21K

-21.82%691.92K

-66.27%744.46K

9.09%862.05K

-43.58%591.44K

-50.68%885.06K

142.34%2.21M

58.27%790.19K

90.56%1.05M

147.39%1.79M

-76.38%910.71K

-53.39%499.26K

-24.09%550.13K

12.73%725.42K

446.90%3.86M

-13.97%1.07M

70.80%724.72K

-16.87%643.48K

178.73%705.08K

-1.29%1.25M

-60.73%424.30K

-36.57%774.05K

-86.39%252.96K

29.03%1.26M

-46.60%1.08M

-1.40%1.22M

-1.12%1.86M

0.44%977.49K

23.81%2.02M

-36.06%1.24M

-10.62%1.88M

-52.04%973.19K

-6.53%1.63M

14.16%1.94M

14.57%2.10M

28.25%2.03M

--1.75M

--1.70M

--1.84M

--1.58M

Flujo de caja libre

-48.81%318.47K

-104.48%-45.88K

9.29%1.20M

190.49%1.26M

49.92%622.16K

67.98%1.02M

59.34%1.10M

-61.64%433.33K

1738.35%415.01K

-62.60%609.70K

-30.38%687.98K

-30.11%1.13M

-97.65%22.57K

149.04%1.63M

447.69%988.20K

-14.66%1.62M

-25.20%962.05K

-22.07%654.58K

-131.19%-284.22K

73.39%1.89M

-15.30%1.29M

-18.72%839.99K

-21.86%911.19K

5.85%1.09M

-7.61%1.52M

36.01%1.03M

-0.05%1.17M

-10.56%1.03M

88.16%1.64M

30.73%759.84K

2.81%1.17M

449.77%1.15M

18.43%873.54K

-45.35%581.22K

9.40%1.13M

-126.85%-329.93K

-59.20%737.61K

-31.98%1.06M

153.31%1.04M

-21.48%1.23M

103.56%1.81M

-25.99%1.56M

441.29%409.51K

5.39%1.56M

-56.45%888.09K

115.07%2.11M

-108.40%-119.99K

103.54%1.48M

2.59%2.04M

--982.34K

--1.43M

--729.54K

--1.99M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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