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Vivani Medical Inc

VANI

1.400USD

+0.070+5.26%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

82.94MCap. mercado

PérdidaP/E TTM



Vivani Medical Inc

1.400

+0.070+5.26%

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-14.43%-5.16M

-66.96%-5.81M

26.50%-5.66M

13.50%-4.80M

35.23%-4.51M

33.10%-3.48M

8.17%-7.70M

-60.92%-5.55M

-119.33%-6.97M

-114.56%-5.20M

-365.94%-8.39M

17.59%-3.45M

-308.23%-3.18M

-66.90%-2.42M

-21.79%-1.80M

20.09%-4.18M

91.01%-778.00K

80.33%-1.45M

77.11%-1.48M

21.07%-5.24M

-21.03%-8.65M

4.46%-7.39M

13.37%-6.46M

15.43%-6.63M

-5.49%-7.15M

-15.15%-7.73M

-59.36%-7.46M

-31.73%-7.85M

-2.71%-6.78M

4.30%-6.71M

21.34%-4.68M

1.85%-5.96M

-9.27%-6.60M

-18.97%-7.02M

-24.96%-5.95M

-24.79%-6.07M

-20.05%-6.04M

-438.39%-5.90M

16.77%-4.76M

13.50%-4.86M

-8.02%-5.03M

78.15%-1.10M

-52.55%-5.72M

-39.57%-5.62M

-0.42%-4.66M

---5.01M

---3.75M

---4.03M

---4.64M

Ingresos netos por operaciones continuas

-4.36%-6.30M

-0.40%-6.05M

10.93%-6.04M

17.93%-5.36M

4.42%-6.04M

17.27%-6.03M

-414.96%-6.78M

-59.02%-6.53M

-61.01%-6.32M

-467.73%-7.28M

47.34%-1.32M

-78.90%-4.10M

-38.02%-3.92M

0.62%-1.28M

-56.02%-2.50M

26.00%-2.29M

68.01%-2.84M

83.59%-1.29M

78.86%-1.60M

63.27%-3.10M

8.39%-8.89M

11.18%-7.87M

11.01%-7.58M

-6.02%-8.44M

0.54%-9.70M

-19.56%-8.86M

-26.89%-8.52M

-16.34%-7.96M

-29.21%-9.75M

28.55%-7.41M

20.89%-6.72M

19.53%-6.84M

-29.78%-7.55M

-89.46%-10.37M

-81.94%-8.49M

-72.76%-8.50M

-17.34%-5.82M

59.69%-5.47M

38.96%-4.67M

34.73%-4.92M

23.02%-4.96M

-127.12%-13.58M

-23.75%-7.64M

-40.52%-7.54M

-18.20%-6.44M

---5.98M

---6.18M

---5.37M

---5.45M

Pérdidas de ganancias operativas

3.03%102.00K

17.35%115.00K

57.75%112.00K

67.50%134.00K

-8.33%99.00K

-10.91%98.00K

-70.42%71.00K

-8.05%80.00K

30.12%108.00K

746.15%110.00K

1233.33%240.00K

357.89%87.00K

315.00%83.00K

-18.75%13.00K

-18.18%18.00K

-5.00%19.00K

-81.13%20.00K

-84.62%16.00K

-77.32%22.00K

-79.38%20.00K

7.07%106.00K

-1.89%104.00K

-9.35%97.00K

-12.61%97.00K

-10.81%99.00K

-5.36%106.00K

-7.76%107.00K

-4.31%111.00K

-1.77%111.00K

-7.44%112.00K

7.41%116.00K

11.54%116.00K

14.14%113.00K

16.88%121.00K

47.29%108.00K

36.48%104.00K

20.81%99.00K

48.12%103.52K

13.18%73.32K

13.35%76.20K

6.05%81.95K

-9.89%69.89K

-17.28%64.79K

-16.83%67.23K

-2.25%77.27K

--77.56K

--78.32K

--80.84K

--79.05K

Otros artículos no monetarios

-25.61%61.00K

-20.00%60.00K

-91.30%61.00K

-61.58%73.00K

232.26%82.00K

227.12%75.00K

110.22%701.00K

603.70%190.00K

-329.63%-62.00K

-2850.00%-59.00K

-342700.00%-6.86M

1000.00%27.00K

68.75%27.00K

-102.04%-2.00K

-300.00%-2.00K

---3.00K

-98.57%16.00K

-87.70%98.00K

100.29%1.00K

100.00%0.00

-53.99%1.12M

42.07%797.00K

-430.77%-344.00K

-230.37%-279.00K

5622.73%2.43M

142.44%561.00K

134.44%104.00K

132.33%214.00K

93.71%-44.00K

-158.76%-1.32M

-126.19%-302.00K

-137.19%-662.00K

-1033.33%-700.00K

2374.78%2.25M

1244.61%1.15M

2239.55%1.78M

5.26%75.00K

-99.25%90.92K

-96.81%85.75K

-96.18%76.08K

-96.41%71.25K

637.06%12.16M

68.50%2.69M

57.92%1.99M

292.94%1.99M

--1.65M

--1.60M

--1.26M

--505.40K

Cambio en el capital de trabajo

-44.81%548.00K

-104.80%-86.00K

87.97%-265.00K

-119.23%-35.00K

193.41%993.00K

-3.66%1.79M

-41.85%-2.20M

23.81%182.00K

-456.71%-1.06M

258.75%1.86M

-333.18%-1.55M

107.63%147.00K

-85.17%298.00K

-286.47%-1.17M

788.00%666.00K

14.21%-1.93M

258.14%2.01M

66.37%-303.00K

-89.08%75.00K

-299.02%-2.25M

-44.93%-1.27M

-165.00%-901.00K

3371.43%687.00K

234.77%1.13M

-154.04%-877.00K

-136.09%-340.00K

-101.59%-21.00K

-268.07%-837.00K

192.43%1.62M

383.08%942.00K

245.29%1.32M

370.65%498.00K

141.33%555.00K

114.05%195.00K

134.46%382.00K

71.97%-184.00K

-85.43%-1.34M

-1183.30%-1.39M

1.18%-1.11M

-78.54%-656.51K

17.43%-724.25K

88.27%-108.13K

-288.79%-1.12M

-126.21%-367.72K

-1202.86%-877.10K

---921.62K

--594.28K

---162.56K

---67.32K

-Cambio en cuentas por cobrar

----

--0.00

----

100.00%0.00

-100.00%0.00

122.22%6.00K

578.95%455.00K

-133.05%-192.00K

178.52%362.00K

90.15%-27.00K

-106.91%-95.00K

152.72%581.00K

-217.30%-461.00K

-9.60%-274.00K

402.64%1.37M

-1460.49%-1.10M

59.11%393.00K

-525.00%-250.00K

-168.07%-454.00K

142.02%81.00K

349.32%247.00K

-146.21%-40.00K

213.48%667.00K

-599.18%-192.75K

65.46%-99.07K

-36.04%86.56K

-366.12%-587.74K

118.11%38.61K

-325.97%-286.85K

-62.51%135.33K

66.41%-126.09K

---213.27K

--126.94K

--361.01K

---375.43K

-Cambio en el inventario

----

-100.00%0.00

----

158.35%311.00K

-34.18%362.00K

-107.58%-32.00K

85.75%-112.00K

-455.21%-533.00K

507.41%550.00K

143.60%422.00K

-3842.86%-786.00K

-105.02%-96.00K

-298.53%-135.00K

-213.35%-968.00K

-97.97%21.00K

986.93%1.91M

-86.21%68.00K

443.95%854.00K

226.59%1.03M

344.36%176.00K

136.99%493.00K

138.86%157.00K

-20.17%-816.00K

86.23%-72.03K

-15.08%-1.33M

48.59%-403.98K

25.24%-679.04K

16.49%-522.91K

-2274.04%-1.16M

-76.30%-785.78K

-261.96%-908.29K

---626.19K

---48.79K

---445.71K

--560.80K

-Cambio en gastos prepago

-69.78%168.00K

-102.37%-84.00K

78.72%-429.00K

140.11%448.00K

463.40%556.00K

1023.42%3.55M

-185.96%-2.02M

-830.83%-1.12M

-150.82%-153.00K

15.33%316.00K

-272.37%-705.00K

85.83%-120.00K

-118.37%-61.00K

226.27%274.00K

300.49%409.00K

-444.31%-847.00K

154.43%332.00K

-461.67%-217.00K

-148.00%-204.00K

-29.51%246.00K

-358.47%-610.00K

106.70%60.00K

226.92%425.00K

97.18%349.00K

1575.00%236.00K

-169.88%-896.00K

-47.58%130.00K

46.28%177.00K

85.19%-16.00K

-191.23%-332.00K

978.26%248.00K

-55.68%121.00K

-155.10%-108.00K

64.55%-114.00K

-93.95%23.00K

250.24%273.00K

4840.02%196.00K

-209.53%-321.60K

304.67%380.45K

14.68%-181.71K

92.21%-4.13K

-275.00%-103.90K

-375.19%-185.89K

-127.62%-212.97K

21.40%-53.08K

--59.37K

--67.55K

---93.56K

---67.53K

-Cambio en otros activos corrientes

----

--0.00

-100.00%0.00

--0.00

--163.58K

-Cambio en otros pasivos corrientes

----

-100.00%0.00

-477.59%-219.00K

100.67%1.00K

237.37%334.00K

-53.51%53.00K

462.50%58.00K

-85.19%-150.00K

143.81%99.00K

-35.96%114.00K

96.45%-16.00K

88.80%-81.00K

61.17%-226.00K

131.17%178.00K

56.29%-451.00K

19.66%-723.00K

-41.15%-582.00K

-403.89%-571.00K

-14849.86%-1.03M

-485.53%-899.88K

-240.59%-412.33K

1572.74%187.90K

96.73%-6.90K

35.11%233.41K

676.54%293.28K

218.13%11.23K

---210.84K

--172.76K

---50.87K

---9.51K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-14.43%-5.16M

-66.96%-5.81M

26.50%-5.66M

13.50%-4.80M

35.23%-4.51M

33.10%-3.48M

8.17%-7.70M

-60.92%-5.55M

-119.33%-6.97M

-114.56%-5.20M

-365.94%-8.39M

17.59%-3.45M

-308.23%-3.18M

-66.90%-2.42M

-21.79%-1.80M

20.09%-4.18M

91.01%-778.00K

80.33%-1.45M

77.11%-1.48M

21.07%-5.24M

-21.03%-8.65M

4.46%-7.39M

13.37%-6.46M

15.43%-6.63M

-5.49%-7.15M

-15.15%-7.73M

-59.36%-7.46M

-31.73%-7.85M

-2.71%-6.78M

4.30%-6.71M

21.34%-4.68M

1.85%-5.96M

-9.27%-6.60M

-18.97%-7.02M

-24.96%-5.95M

-24.79%-6.07M

-20.05%-6.04M

-438.39%-5.90M

16.77%-4.76M

13.50%-4.86M

-8.02%-5.03M

78.15%-1.10M

-52.55%-5.72M

-39.57%-5.62M

-0.42%-4.66M

---5.01M

---3.75M

---4.03M

---4.64M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-97.25%5.00K

-60.16%296.00K

-34.92%41.00K

-15.91%37.00K

391.89%182.00K

1712.20%743.00K

-77.42%63.00K

-48.84%44.00K

23.33%37.00K

192.86%41.00K

--279.00K

--86.00K

--30.00K

1500.00%14.00K

100.00%0.00

----

-101.01%-1.00K

-273.04%-398.00K

-100.00%0.00

794.59%331.00K

421.05%99.00K

721.43%230.00K

164.58%127.00K

-45.59%37.00K

-77.38%19.00K

-6.67%28.00K

-22.58%48.00K

-23.60%68.00K

0.00%84.00K

-72.97%30.00K

-68.84%62.00K

-7.29%89.00K

-54.41%84.00K

-61.19%111.00K

-6.66%199.00K

22.25%96.00K

56.11%184.25K

77.33%286.02K

12.62%213.20K

-14.39%78.53K

93.95%118.03K

125.25%161.29K

173.10%189.31K

107.41%91.72K

--60.86K

--71.61K

--69.32K

--44.22K

Gastos de capital

-97.25%5.00K

-60.16%296.00K

-34.92%41.00K

-15.91%37.00K

391.89%182.00K

119.82%743.00K

-77.42%63.00K

-48.84%44.00K

23.33%37.00K

2314.29%338.00K

--279.00K

--86.00K

--30.00K

--14.00K

--0.00

----

-100.00%0.00

794.59%331.00K

421.05%99.00K

721.43%230.00K

164.58%127.00K

-45.59%37.00K

-77.38%19.00K

-6.67%28.00K

-22.58%48.00K

-23.60%68.00K

0.00%84.00K

-72.97%30.00K

-68.84%62.00K

-7.29%89.00K

-54.41%84.00K

-61.19%111.00K

-6.66%199.00K

22.25%96.00K

56.11%184.25K

77.33%286.02K

12.62%213.20K

-14.39%78.53K

93.95%118.03K

125.25%161.29K

173.10%189.31K

107.41%91.72K

--60.86K

--71.61K

--69.32K

--44.22K

Flujo de efectivo neto por disposición de activos fijos

-97.25%5.00K

-60.16%296.00K

-34.92%41.00K

-15.91%37.00K

391.89%182.00K

734.83%743.00K

-72.73%63.00K

-48.84%44.00K

23.33%37.00K

535.71%89.00K

--231.00K

--86.00K

--30.00K

1500.00%14.00K

100.00%0.00

----

-101.01%-1.00K

-273.04%-398.00K

-100.00%0.00

794.59%331.00K

421.05%99.00K

721.43%230.00K

164.58%127.00K

-45.59%37.00K

-77.38%19.00K

-6.67%28.00K

-22.58%48.00K

-23.60%68.00K

0.00%84.00K

-72.97%30.00K

-68.84%62.00K

-7.29%89.00K

-54.41%84.00K

-61.19%111.00K

-6.66%199.00K

22.25%96.00K

56.11%184.25K

77.33%286.02K

12.62%213.20K

-14.39%78.53K

93.95%118.03K

125.25%161.29K

173.10%189.31K

107.41%91.72K

--60.86K

--71.61K

--69.32K

--44.22K

Flujo de efectivo neto por transacciones con activos intangibles

----

---48.00K

--48.00K

----

Flujo de efectivo neto de productos de inversión

----

26.73%7.20M

28.64%6.15M

-578.47%-13.91M

20.93%5.94M

117.06%5.68M

100.63%4.78M

176.50%2.91M

9.64%4.91M

-2373.78%-33.30M

-20.52%2.38M

124.75%1.05M

362.98%4.48M

---1.35M

--3.00M

---4.25M

---1.70M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

97.25%-5.00K

60.16%-296.00K

34.92%-41.00K

15.91%-37.00K

-391.89%-182.00K

-1712.20%-743.00K

-100.82%-63.00K

48.84%-44.00K

-23.33%-37.00K

-192.86%-41.00K

--7.72M

---86.00K

---30.00K

-1500.00%-14.00K

-100.00%0.00

----

101.01%1.00K

273.04%398.00K

100.00%0.00

-794.59%-331.00K

-421.05%-99.00K

-721.43%-230.00K

-164.58%-127.00K

45.59%-37.00K

77.38%-19.00K

6.67%-28.00K

22.58%-48.00K

23.60%-68.00K

-101.18%-84.00K

-100.50%-30.00K

99.56%-62.00K

-101.52%-89.00K

29.45%7.11M

34.36%6.04M

-623.73%-14.11M

20.91%5.84M

116.44%5.50M

102.32%4.49M

212.49%2.69M

10.14%4.83M

-2275.18%-33.42M

-24.09%2.22M

119.96%862.04K

351.08%4.39M

---1.41M

--2.93M

---4.32M

---1.75M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-101.24%-170.00K

20891.30%4.83M

314.56%427.00K

1457.14%109.00K

--13.69M

--23.00K

-99.84%103.00K

-41.67%7.00K

-100.00%0.00

--63.39M

-99.98%12.00K

-67.30%8.00M

-99.91%2.00K

--0.00

698.81%51.15M

489420.00%24.47M

525.00%2.20M

--0.00

2590.34%6.40M

-100.01%-5.00K

-95.14%352.00K

-100.00%0.00

-97.71%238.00K

758.47%34.40M

462.06%7.25M

496800.00%4.97M

5392.06%10.38M

-79.65%4.01M

742.48%1.29M

--1.00K

-99.05%189.00K

4987.60%19.69M

-62.41%153.00K

-100.00%0.00

966.37%19.91M

34.38%387.00K

-98.81%407.01K

-87.62%196.72K

-74.37%1.87M

-59.06%288.00K

667.33%34.23M

-42.47%1.59M

-13.13%7.28M

-88.95%703.49K

--4.46M

--2.76M

--8.39M

--6.37M

Flujo de efectivo neto por emisión/amortización de deuda

----

-100.00%0.00

--0.00

---2.20M

----

--2.20M

----

-100.00%0.00

--4.00M

--750.00K

--8.38M

--6.33M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--4.59M

--427.00K

--112.00K

--13.69M

----

--0.00

--55.37M

----

--0.00

----

--0.00

---270.00K

---11.00K

----

--0.00

-100.00%0.00

----

--0.00

-100.00%0.00

--19.69M

--0.00

--19.48M

----

-100.00%0.00

----

-117.67%-123.68K

8392.94%34.20M

-23.93%1.52M

--6.88M

--700.00K

--402.64K

--2.00M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

-142.86%-3.00K

--3.00K

--23.00K

543.75%103.00K

-46.15%7.00K

----

--0.00

--16.00K

-99.98%13.00K

----

--0.00

699.46%53.35M

407666.67%24.47M

-100.00%0.00

--0.00

2703.78%6.67M

-99.98%6.00K

-95.14%352.00K

-100.00%0.00

-97.71%238.00K

758.47%34.40M

462.06%7.25M

--4.97M

5392.06%10.38M

--4.01M

742.48%1.29M

--0.00

-55.94%189.00K

-100.00%0.00

-62.41%153.00K

-100.00%0.00

-75.40%429.00K

-5.99%387.00K

1860.19%407.01K

183.20%196.72K

330.16%1.74M

11682.48%411.68K

-64.13%20.76K

366.95%69.46K

21289.82%405.34K

-89.66%3.49K

--57.88K

--14.88K

--1.90K

--33.78K

Procedimientos de emisión de órdenes

----

-100.00%0.00

----

---1.00K

--1.00K

----

--10.29K

----

Flujo de efectivo neto de otras actividades de financiación

---170.00K

--237.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--8.00M

--0.00

--8.00M

--2.00K

----

--0.00

-100.00%0.00

----

--1.00K

--0.00

--1.00K

----

--123.68K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-101.24%-170.00K

20891.30%4.83M

314.56%427.00K

1457.14%109.00K

--13.69M

--23.00K

-99.84%103.00K

-41.67%7.00K

-100.00%0.00

--63.39M

-99.98%12.00K

-67.30%8.00M

-99.91%2.00K

--0.00

698.81%51.15M

489420.00%24.47M

525.00%2.20M

--0.00

2590.34%6.40M

-100.01%-5.00K

-95.14%352.00K

-100.00%0.00

-97.71%238.00K

758.47%34.40M

462.06%7.25M

496800.00%4.97M

5392.06%10.38M

-79.65%4.01M

742.48%1.29M

--1.00K

-99.05%189.00K

4987.60%19.69M

-62.41%153.00K

-100.00%0.00

966.37%19.91M

34.38%387.00K

-98.81%407.01K

-87.62%196.72K

-74.37%1.87M

-59.06%288.00K

667.33%34.23M

-42.47%1.59M

-13.13%7.28M

-88.95%703.49K

--4.46M

--2.76M

--8.39M

--6.37M

Flujo de efectivo neto

Saldo de efectivo inicial

-10.47%19.69M

-19.87%20.98M

-22.44%26.26M

-21.43%30.99M

-52.65%21.99M

-49.33%26.19M

406.69%33.85M

465.60%39.44M

2032.32%46.44M

-28.24%51.68M

-114.95%-11.04M

-74.04%6.97M

-31.44%2.18M

2855.60%72.03M

2006.85%73.84M

1048.44%26.86M

-71.95%3.18M

-86.80%2.44M

-86.07%3.50M

-92.62%2.34M

153.34%11.33M

271.32%18.46M

236.56%25.16M

531.87%31.68M

-42.96%4.47M

-62.74%4.97M

-58.76%7.48M

-79.01%5.01M

-27.92%7.84M

4717.33%13.34M

9752.72%18.13M

5105.01%23.89M

4450.21%10.88M

3.26%277.00K

-54.84%184.00K

-29.63%459.00K

-61.41%239.00K

-72.56%268.25K

-86.17%407.44K

44.12%652.25K

890.03%619.41K

-52.20%977.40K

2253.47%2.95M

587.50%452.57K

-56.78%62.56K

--2.04M

--125.21K

--65.83K

--144.75K

Cambios en el flujo de efectivo del período actual

-159.42%-5.34M

69.15%-1.29M

31.21%-5.27M

15.36%-4.73M

228.43%8.99M

19.97%-4.20M

-112.22%-7.67M

-58.59%-5.59M

-246.05%-7.00M

-115.28%-5.24M

3551.95%62.72M

-107.50%-3.52M

-79.76%4.79M

-429.05%-2.44M

-70.13%-1.82M

3929.42%46.98M

363.52%23.68M

110.37%740.00K

84.06%-1.07M

117.88%1.17M

-133.03%-8.99M

-1324.15%-7.13M

-167.53%-6.70M

-364.87%-6.52M

1063.22%27.21M

90.90%-501.00K

47.67%-2.50M

142.73%2.46M

-121.70%-2.83M

-2201.15%-5.50M

-5245.16%-4.79M

-1995.27%-5.76M

5816.36%13.02M

995.82%262.00K

167.01%93.00K

-12.33%-275.00K

569.85%220.00K

91.83%-29.25K

92.95%-138.78K

-109.82%-244.81K

-91.58%32.84K

81.94%-357.99K

-202.59%-1.97M

4100.34%2.49M

594.14%390.00K

---1.98M

--1.92M

--59.38K

---78.93K

Efecto de los cambios del tipo de cambio

-200.00%-6.00K

-333.33%-14.00K

166.67%2.00K

--0.00

---2.00K

200.00%6.00K

-50.00%-3.00K

--0.00

0.00%2.00K

88.24%-2.00K

-100.00%0.00

100.00%0.00

125.00%2.00K

-241.67%-17.00K

--20.00K

-250.00%-3.00K

-300.00%-8.00K

209.09%12.00K

-100.00%0.00

300.00%2.00K

-150.00%-2.00K

-210.00%-11.00K

112.50%3.00K

-107.14%-1.00K

0.00%4.00K

112.82%10.00K

-135.82%-24.00K

-6.67%14.00K

-63.64%4.00K

-2700.00%-78.00K

709.09%67.00K

-44.44%15.00K

131.58%11.00K

104.31%3.00K

-119.44%-11.00K

145.61%27.00K

49.60%-34.84K

-13.81%-69.56K

285.18%56.59K

-29.60%-59.20K

-204.57%-69.12K

-202.20%-61.12K

-254.94%-30.56K

22.80%-45.68K

---22.69K

---20.22K

--19.72K

---59.17K

Saldo de efectivo final

-53.70%14.35M

-10.47%19.69M

-19.87%20.98M

-22.44%26.26M

-21.43%30.99M

-52.65%21.99M

-49.33%26.19M

881.22%33.85M

465.60%39.44M

-33.27%46.44M

-28.24%51.68M

-95.33%3.45M

-74.04%6.97M

2090.53%69.59M

2855.60%72.03M

2006.85%73.84M

1048.44%26.86M

-71.95%3.18M

-86.80%2.44M

-86.07%3.50M

-92.62%2.34M

153.34%11.33M

271.32%18.46M

236.56%25.16M

531.87%31.68M

-42.96%4.47M

-62.74%4.97M

-58.76%7.48M

-79.01%5.01M

1354.36%7.84M

4717.33%13.34M

9752.72%18.13M

5105.01%23.89M

125.52%539.00K

3.11%277.00K

-54.84%184.00K

-29.63%459.00K

-61.41%239.00K

-72.51%268.66K

-86.17%407.44K

44.12%652.25K

890.03%619.41K

-52.20%977.40K

2253.47%2.95M

587.50%452.57K

--62.56K

--2.04M

--125.21K

--65.83K

Flujo de caja libre

-10.10%-5.17M

-44.60%-6.11M

26.57%-5.70M

13.51%-4.84M

32.97%-4.69M

23.77%-4.22M

10.40%-7.76M

-58.25%-5.59M

-118.43%-7.00M

-127.18%-5.54M

-381.44%-8.67M

---3.54M

---3.21M

-67.86%-2.44M

-21.79%-1.80M

----

80.59%-1.45M

77.90%-1.48M

22.55%-5.24M

-25.02%-8.98M

3.42%-7.49M

10.62%-6.69M

14.34%-6.76M

-4.98%-7.19M

-14.00%-7.75M

-58.94%-7.48M

-31.17%-7.89M

-2.36%-6.85M

4.25%-6.80M

22.28%-4.71M

3.97%-6.02M

-9.01%-6.69M

-16.75%-7.10M

-20.07%-6.06M

-23.47%-6.27M

-20.09%-6.13M

-401.20%-6.08M

14.19%-5.05M

12.65%-5.08M

-7.58%-5.11M

76.09%-1.21M

-53.92%-5.88M

-41.83%-5.81M

-1.43%-4.75M

---5.07M

---3.82M

---4.10M

---4.68M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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