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VerifyMe Inc

VRME

0.990USD

-0.220-18.18%

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

12.29MCap. mercado

PérdidaP/E TTM



VerifyMe Inc

0.990

-0.220-18.18%

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

-573.33%-404.00K

-32.50%569.00K

92.65%-10.00K

210.39%372.00K

52.38%-60.00K

620.51%843.00K

-216.28%-136.00K

79.25%-337.00K

87.41%-126.00K

113.21%117.00K

93.86%-43.00K

-112.57%-1.62M

-10.73%-1.00M

10.12%-886.00K

-17.49%-700.00K

-109.77%-764.00K

-169.66%-904.00K

-339.50%-985.76K

-74.27%-595.78K

13.29%-364.22K

43.49%-335.23K

42.38%-224.29K

6.12%-341.88K

34.50%-420.06K

39.60%-593.18K

-25.90%-389.25K

-5.46%-364.16K

-367.98%-641.26K

-579.98%-982.04K

-138.57%-309.18K

-64.45%-345.29K

68.02%-137.03K

74.96%-144.42K

52.67%-129.59K

69.13%-209.97K

-3.03%-428.46K

-359.56%-576.68K

-212.40%-273.81K

-34.91%-680.15K

42.37%-415.86K

82.24%-125.49K

88.76%-87.65K

23.12%-504.17K

-18.93%-721.57K

5.30%-706.63K

-334.06%-780.13K

-684.88%-655.74K

-766.68%-606.74K

-2108.89%-746.16K

---179.73K

---83.55K

---70.01K

---33.78K

Ingresos netos por operaciones continuas

-3.25%-571.00K

-25150.00%-501.00K

-160.65%-2.42M

60.77%-346.00K

65.00%-553.00K

-98.15%2.00K

-66.97%-930.00K

92.97%-882.00K

-13.34%-1.58M

110.76%108.00K

-107.75%-557.00K

-824.52%-12.55M

-14.73%-1.39M

14.48%-1.00M

831.46%7.19M

48.81%-1.36M

-11.25%-1.22M

-88.65%-1.17M

-39.10%-982.83K

-298.56%-2.65M

-112.77%-1.09M

-16.50%-622.29K

-47.36%-706.55K

16.29%-665.66K

54.32%-513.31K

75.58%-534.16K

-24.54%-479.48K

-56.38%-795.20K

-268.90%-1.12M

-4510.33%-2.19M

78.29%-384.98K

-131.91%-508.51K

79.91%-304.59K

103.82%49.59K

-919.51%-1.77M

266.62%1.59M

-475.16%-1.52M

79.80%-1.30M

112.62%216.34K

-126.19%-956.33K

92.31%-263.64K

-411.20%-6.43M

-120.88%-1.71M

133.94%3.65M

78.44%-3.43M

--2.07M

--8.21M

---10.76M

-6651.40%-15.91M

----

---235.60K

Pérdidas de ganancias operativas

-5.61%286.00K

-23.74%347.00K

765.76%2.55M

5.82%309.00K

7.45%303.00K

71.05%455.00K

13.03%295.00K

40.38%292.00K

705.71%282.00K

706.06%266.00K

800.00%261.00K

550.00%208.00K

52.17%35.00K

16.63%33.00K

25.12%29.00K

36.46%32.00K

-0.34%23.00K

66.46%28.29K

309.36%23.18K

295.58%23.45K

304.38%23.08K

237.58%17.00K

12.48%5.66K

1.16%5.93K

13.37%5.71K

-83.49%5.04K

-19.67%5.03K

-7.44%5.86K

--5.03K

-75.92%30.50K

-91.25%6.27K

-97.92%6.33K

-100.00%0.00

-61.08%126.66K

-67.20%71.63K

999.89%304.83K

881.68%210.34K

1480.31%325.40K

960.64%218.40K

34.60%27.71K

4.06%21.43K

0.00%20.59K

-40.67%20.59K

240.61%20.59K

--20.59K

--34.70K

118.39%6.04K

----

--2.77K

Otros artículos no monetarios

-39.79%286.00K

-33.06%332.00K

-49.04%370.00K

37.60%172.00K

76.58%475.00K

32.27%496.00K

18250.00%726.00K

-61.06%125.00K

-21.35%269.00K

63.04%375.00K

-100.98%-4.00K

-25.17%321.00K

-20.09%342.00K

-30.75%230.00K

36.31%408.00K

-81.22%429.00K

-37.67%428.00K

163.15%332.13K

7.17%299.32K

832.88%2.28M

670.85%686.72K

-26.41%126.21K

137.56%279.28K

22.58%244.92K

-35.69%89.08K

-90.79%171.50K

2.05%117.56K

2.01%199.81K

-15.24%138.53K

488.37%1.86M

-92.10%115.20K

107.84%195.87K

-80.79%163.45K

-120.06%-479.46K

249.72%1.46M

-80.25%-2.50M

486.50%850.75K

48.20%2.39M

-191.44%-973.44K

69.07%-1.39M

-107.93%-220.11K

153.62%1.61M

111.80%1.06M

-144.90%-4.48M

-81.80%2.77M

-1573.69%-3.01M

---9.02M

14362.02%9.98M

274645.78%15.25M

---179.73K

----

---70.01K

--5.55K

Cambio en el capital de trabajo

-124.12%-446.00K

156.99%155.00K

9.30%-78.00K

230.23%426.00K

-123.44%-199.00K

55.77%-272.00K

-138.22%-86.00K

115.87%129.00K

369.06%849.00K

-547.37%-615.00K

269.17%225.00K

-777.50%-813.00K

220.67%181.00K

49.02%-95.00K

-354.09%-133.00K

515.37%120.00K

-2273.28%-150.00K

-184.90%-186.35K

720.10%52.34K

-42.65%-28.89K

103.95%6.90K

794.01%219.51K

-15.95%-8.44K

67.96%-20.25K

-404.53%-174.67K

-118.09%-31.63K

91.10%-7.28K

-137.34%-63.21K

-953.24%-34.62K

-108.60%-14.50K

-341.33%-81.77K

-2.00%169.28K

97.29%-3.29K

109.97%168.64K

123.96%33.88K

-90.91%172.73K

-136.05%-121.42K

-135.94%-1.69M

-213.57%-141.45K

2028.04%1.90M

564.81%336.84K

3208.85%4.71M

-6.65%124.55K

-33.24%89.25K

25.06%-72.47K

--142.21K

--133.43K

--133.70K

-149.97%-96.70K

----

--193.51K

-Cambio en cuentas por cobrar

-6.82%1.68M

12.33%-1.51M

111.35%16.00K

-103.38%-14.00K

-34.21%1.80M

47.61%-1.72M

-125.64%-141.00K

154.05%414.00K

1765.31%2.74M

-4874.24%-3.28M

412.50%550.00K

-3930.00%-766.00K

211.36%147.00K

-191.73%-66.00K

-208.81%-176.00K

-0.67%20.00K

-985.61%-132.00K

342.29%71.95K

-93.91%-56.99K

222.76%20.13K

606.06%14.90K

-1454.06%-29.70K

-28.94%-29.39K

210.08%6.24K

--2.11K

---1.91K

---22.80K

---5.67K

----

264.58%11.71K

81.16%-11.71K

----

161.18%69.24K

-122.08%-7.11K

-12.65%-62.13K

----

26609.00%26.51K

925.86%32.21K

---55.15K

----

---100.00

--3.14K

--0.00

-2.61%-3.14K

----

---3.06K

-Cambio en el inventario

0.00%7.00K

80.00%-19.00K

0.00%4.00K

14.29%8.00K

-74.07%7.00K

-258.33%-95.00K

104.88%4.00K

-63.16%7.00K

203.85%27.00K

2100.00%60.00K

-2150.00%-82.00K

575.00%19.00K

-620.00%-26.00K

48.37%-3.00K

129.16%4.00K

-161.27%-4.00K

145.45%5.00K

-174.46%-5.81K

-358.62%-13.72K

150.64%6.53K

-194.76%-11.00K

213.43%7.80K

122.73%5.30K

-544.28%-12.89K

218.84%11.61K

-121.50%-6.88K

-53.47%-23.33K

-62.02%-2.00K

-736.35%-9.77K

-24.33%32.00K

10.45%-15.20K

-119.28%-1.24K

107.63%1.53K

-39.50%42.29K

29.27%-16.98K

-81.58%6.41K

-67.67%-20.12K

88.47%69.89K

52.14%-24.00K

169.55%34.78K

---12.00K

618.26%37.08K

---50.16K

-421.95%-50.01K

----

--5.16K

--0.00

---9.58K

-584.87%-9.87K

----

--2.04K

-Cambio en gastos prepago

-2437.50%-203.00K

242.86%60.00K

60.00%8.00K

-37.50%55.00K

80.95%-8.00K

4.55%-42.00K

-88.64%5.00K

319.05%88.00K

57.14%-42.00K

-7.32%-44.00K

388.89%44.00K

-70.00%21.00K

-653.85%-98.00K

56.84%-41.00K

125.71%9.00K

--70.00K

13.33%-13.00K

-5119.78%-95.00K

---35.00K

--0.00

-257.14%-15.00K

74.41%-1.82K

--0.00

-100.00%0.00

66.58%-4.20K

-329.08%-7.11K

----

182.65%12.57K

-4288.67%-12.57K

132.94%3.10K

--2.56K

---15.20K

--300.00

-79.08%-9.43K

-100.00%0.00

100.00%0.00

-100.00%0.00

-1169.72%-5.26K

189.82%7.63K

-108.74%-230.00

0.00%2.63K

-99.65%492.00

-98.12%2.63K

-98.16%2.63K

-98.08%2.63K

--140.13K

--143.13K

351.42%137.13K

----

--30.38K

-Cambio en los gastos pagaderos y acumulados

14.46%-2.02M

-19.43%1.60M

-136.04%-71.00K

161.22%210.00K

0.04%-2.37M

-36.95%1.98M

192.06%197.00K

-164.11%-343.00K

-1597.47%-2.37M

20846.67%3.14M

-1526.67%-214.00K

4963.64%535.00K

216.00%158.00K

109.52%15.00K

-90.51%15.00K

80.20%-11.00K

177.82%50.00K

-296.54%-157.50K

910.18%158.05K

-308.53%-55.55K

185.31%18.00K

609.60%80.13K

-59.73%15.65K

80.04%-13.60K

-71.71%-21.10K

68.30%-15.72K

156.20%38.85K

-136.67%-68.11K

-139.87%-12.29K

-136.53%-49.60K

-276.53%-69.13K

4.32%185.72K

94.94%-5.12K

107.44%135.78K

133.19%39.16K

-90.76%178.03K

-129.26%-101.31K

-139.32%-1.83M

-184.34%-117.97K

904.74%1.93M

560.99%346.20K

155803.76%4.64M

1520.69%139.87K

128614.09%191.78K

65.99%-75.10K

---2.98K

---9.85K

--149.00

-234.52%-220.82K

----

--164.15K

-Cambio en otros activos corrientes

-74.66%92.00K

106.57%26.00K

76.82%-35.00K

551.35%167.00K

-25.61%363.00K

19.18%-396.00K

-106.85%-151.00K

94.05%-37.00K

--488.00K

---490.00K

-586.67%-73.00K

-1482.22%-622.00K

100.00%0.00

----

--15.00K

--45.00K

---60.00K

----

--163.09K

--0.00

---163.09K

----

--0.00

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-573.33%-404.00K

-32.50%569.00K

92.65%-10.00K

210.39%372.00K

52.38%-60.00K

620.51%843.00K

-216.28%-136.00K

79.25%-337.00K

87.41%-126.00K

113.21%117.00K

93.86%-43.00K

-112.57%-1.62M

-10.73%-1.00M

10.12%-886.00K

-17.49%-700.00K

-109.77%-764.00K

-169.66%-904.00K

-339.50%-985.76K

-74.27%-595.78K

13.29%-364.22K

43.49%-335.23K

42.38%-224.29K

6.12%-341.88K

34.50%-420.06K

39.60%-593.18K

-25.90%-389.25K

-5.46%-364.16K

-367.98%-641.26K

-579.98%-982.04K

-138.57%-309.18K

-64.45%-345.29K

68.02%-137.03K

74.96%-144.42K

52.67%-129.59K

69.13%-209.97K

-3.03%-428.46K

-359.56%-576.68K

-212.40%-273.81K

-34.91%-680.15K

42.37%-415.86K

82.24%-125.49K

88.76%-87.65K

23.12%-504.17K

-18.93%-721.57K

5.30%-706.63K

-334.06%-780.13K

-684.88%-655.74K

-766.68%-606.74K

-2108.89%-746.16K

---179.73K

---83.55K

---70.01K

---33.78K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

41.82%156.00K

47.83%170.00K

-23.58%162.00K

-62.67%81.00K

-50.45%110.00K

-0.86%115.00K

57.04%212.00K

21600.00%217.00K

825.00%222.00K

90.16%116.00K

575.00%135.00K

-97.83%1.00K

-81.68%24.00K

20.95%61.00K

-13.89%20.00K

111.81%46.00K

1759.47%131.00K

197.88%50.43K

-30.89%23.23K

-56.85%21.72K

-71.17%7.04K

-72.61%16.93K

-27.08%33.61K

--50.34K

2861.82%24.43K

2232.94%61.82K

--46.09K

--0.00

--825.00

--2.65K

----

--0.00

-100.00%0.00

----

--0.00

--2.43K

--100.00

----

--0.00

----

-100.00%0.00

--0.00

180.76%6.75K

--25.77K

--6.62K

--0.00

--2.41K

--0.00

Gastos de capital

41.82%156.00K

47.83%170.00K

-23.58%162.00K

-62.67%81.00K

-50.45%110.00K

-0.86%115.00K

57.04%212.00K

21600.00%217.00K

825.00%222.00K

90.16%116.00K

575.00%135.00K

-97.83%1.00K

-81.68%24.00K

19.58%61.00K

-13.89%20.00K

111.81%46.00K

1759.47%131.00K

201.29%51.01K

-30.89%23.23K

-56.85%21.72K

-71.17%7.04K

-72.61%16.93K

-27.08%33.61K

--50.34K

2861.82%24.43K

2232.94%61.82K

--46.09K

--0.00

--825.00

--2.65K

----

--0.00

-100.00%0.00

----

--0.00

--2.43K

--100.00

----

--0.00

----

-100.00%0.00

--0.00

180.76%6.75K

--25.77K

--6.62K

--0.00

--2.41K

--0.00

Flujo de efectivo neto por disposición de activos fijos

----

-100.00%0.00

--2.00K

-72.73%3.00K

-84.62%2.00K

--3.00K

--0.00

--11.00K

--13.00K

-100.00%0.00

--0.00

-100.00%0.00

792.04%4.00K

--8.00K

--0.00

--45.00K

-101.12%-578.00

----

--51.49K

----

--0.00

----

--0.00

--2.43K

----

--0.00

----

-100.00%0.00

--0.00

--3.24K

--7.33K

--2.36K

--0.00

Flujo de efectivo neto por transacciones con activos intangibles

44.44%156.00K

51.79%170.00K

-24.53%160.00K

-62.14%78.00K

-48.33%108.00K

-3.45%112.00K

57.04%212.00K

20500.00%206.00K

770.83%209.00K

103.51%116.00K

1025.00%135.00K

-97.83%1.00K

-72.09%24.00K

11.74%57.00K

-48.33%12.00K

111.81%46.00K

1120.72%86.00K

247.59%51.01K

-30.89%23.23K

-56.85%21.72K

-71.17%7.04K

-155.91%-34.56K

-27.08%33.61K

--50.34K

2861.82%24.43K

2232.94%61.82K

--46.09K

--0.00

--825.00

--2.65K

----

--0.00

-100.00%0.00

----

--0.00

--100.00

----

--0.00

----

-100.00%0.00

--0.00

45.93%3.51K

--18.44K

--4.26K

--0.00

--2.41K

--0.00

Flujo de efectivo neto de transacciones comerciales

----

---52.00K

----

100.00%0.00

--0.00

100.00%0.00

---363.00K

--0.00

---7.50M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

100.00%0.00

----

--0.00

-507169.16%-2.58M

---11.00K

----

---509.00

--0.00

---22.07K

---177.02K

----

Flujo de efectivo neto de otras actividades de inversión

----

100.00%0.00

-152.63%-10.00K

81.13%-20.00K

---36.00K

---21.00K

-99.35%19.00K

96.39%-106.00K

----

--2.94M

---2.94M

----

100.00%0.00

----

--36.08K

---36.08K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-41.82%-156.00K

-93.04%-222.00K

27.03%-162.00K

65.82%-81.00K

82.29%-110.00K

16.06%-115.00K

-91.38%-222.00K

96.88%-237.00K

-2487.50%-621.00K

-124.59%-137.00K

-134.63%-116.00K

-154.07%-7.61M

81.68%-24.00K

-20.95%-61.00K

1511.48%335.00K

-13685.80%-2.99M

-349.96%-131.00K

74.00%-50.43K

29.38%-23.73K

56.85%-21.72K

-19.15%-29.11K

-213.72%-193.95K

27.08%-33.61K

---50.34K

-2861.82%-24.43K

-2232.94%-61.82K

---46.09K

--0.00

---825.00

---2.65K

----

100.00%0.00

--0.00

100.00%0.00

36183.00%36.08K

---36.08K

--0.00

---2.43K

---100.00

----

--0.00

----

100.00%0.00

--0.00

-180.76%-6.75K

---25.77K

---6.62K

--0.00

---2.41K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

3349.06%3.44M

72.32%-178.00K

-118.68%-125.00K

-211.89%-207.00K

-125.06%-106.00K

-144.49%-643.00K

555.88%669.00K

-95.93%185.00K

1075.00%423.00K

-0.77%-263.00K

127.79%102.00K

2069.26%4.55M

-99.57%36.00K

-40115.72%-261.00K

---367.00K

-102.54%-231.00K

747.07%8.45M

---649.00

-100.00%0.00

--9.10M

--997.20K

-100.00%0.00

111.39%461.31K

-100.00%0.00

-100.00%1.00

-61.49%218.22K

-5.51%616.16K

1714.67%2.63M

68.24%245.13K

--566.67K

--652.12K

-88.09%145.00K

--145.70K

100.00%0.00

-100.00%0.00

794.55%1.22M

-100.00%0.00

-112.50%-50.00K

440.78%1.35M

--136.10K

198.67%148.00K

--400.00K

--250.00K

-100.00%0.00

-104.81%-150.00K

--0.00

-100.00%0.00

--1.26M

--3.12M

--0.00

--200.00K

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

-600.00%-875.00K

92.31%-125.00K

-118.52%-125.00K

0.00%-125.00K

-194.26%-1.63M

144.57%675.00K

---125.00K

--1.72M

--276.00K

----

--0.00

-104.14%-3.00K

-100.00%0.00

--0.00

-100.00%0.00

--72.40K

--997.20K

--0.00

--461.31K

----

--0.00

----

-100.00%0.00

----

--0.00

--136.00K

--145.00K

--79.00K

100.00%0.00

-100.00%0.00

-112.50%-50.00K

-90.62%23.44K

--136.10K

198.67%148.00K

--400.00K

--250.00K

--0.00

-2299.62%-150.00K

--0.00

-100.00%0.00

--0.00

---6.25K

--0.00

--200.00K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

---17.00K

--0.00

90.00%-1.00K

100.00%0.00

-100.00%0.00

---10.00K

59.39%-106.00K

11.44%-209.00K

2096.49%4.55M

-100.00%0.00

---261.00K

---236.00K

-102.53%-228.00K

--8.45M

--0.00

--9.02M

----

100.00%0.00

--0.00

-100.00%0.00

-100.25%-566.00

-100.00%0.00

----

--1.15M

--227.68K

--569.00K

--531.25K

----

--0.00

-100.00%0.00

----

--0.00

--50.00K

----

--0.00

-100.00%0.00

--0.00

--235.00K

--1.06M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--66.70K

--0.00

-100.00%0.00

--1.23M

--0.00

--1.28M

----

--0.00

-100.00%0.00

--0.00

--1.00M

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

--0.00

--17.92K

--13.11K

--0.00

Procedimientos de emisión de órdenes

--4.35M

----

--1.00K

----

-100.00%0.00

--567.00

--218.22K

--616.73K

--1.48M

----

--0.00

-100.00%0.00

--0.00

--10.00K

--2.05M

--0.00

Flujo de efectivo neto de otras actividades de financiación

-245.00%-29.00K

-103.67%-36.00K

100.00%0.00

-126.45%-82.00K

-96.42%20.00K

152.18%982.00K

-117.14%-6.00K

10433.33%310.00K

1450.00%558.00K

---1.88M

126.72%35.00K

---3.00K

--36.00K

100.00%0.00

---131.00K

----

---649.00

----

96.26%-566.00

----

--17.45K

---2.33K

---15.13K

100.00%0.00

--0.00

---17.50K

----

--0.00

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

3349.06%3.44M

72.32%-178.00K

-118.68%-125.00K

-211.89%-207.00K

-125.06%-106.00K

-144.49%-643.00K

555.88%669.00K

-95.93%185.00K

1075.00%423.00K

-0.77%-263.00K

127.79%102.00K

2069.26%4.55M

-99.57%36.00K

-40115.72%-261.00K

---367.00K

-102.54%-231.00K

747.07%8.45M

---649.00

-100.00%0.00

--9.10M

--997.20K

-100.00%0.00

111.39%461.31K

-100.00%0.00

-100.00%1.00

-61.49%218.22K

-5.51%616.16K

1714.67%2.63M

68.24%245.13K

--566.67K

--652.12K

-88.09%145.00K

--145.70K

100.00%0.00

-100.00%0.00

794.55%1.22M

-100.00%0.00

-112.50%-50.00K

440.78%1.35M

--136.10K

198.67%148.00K

--400.00K

--250.00K

-100.00%0.00

-104.81%-150.00K

--0.00

-100.00%0.00

--1.26M

--3.12M

--0.00

--200.00K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-8.79%2.82M

-13.20%2.61M

7.53%2.90M

-8.65%2.82M

-9.26%3.10M

-18.60%3.01M

-28.10%2.70M

-63.42%3.08M

-63.80%3.41M

-65.25%3.69M

-66.99%3.75M

-45.07%8.43M

18.68%9.42M

18.43%10.63M

18.41%11.36M

1633.36%15.35M

3040.85%7.94M

1237.66%8.98M

1539.65%9.60M

-16.10%885.62K

-84.89%252.77K

-68.41%671.01K

-74.74%585.19K

-54.92%1.06M

141.44%1.67M

179.62%2.12M

330.29%2.32M

9982.68%2.34M

2960.42%693.00K

11517.95%759.70K

148.63%538.32K

-96.19%23.22K

445.38%22.64K

-97.65%6.54K

-78.58%216.51K

716.51%608.89K

-93.51%4.15K

7610.60%277.97K

--1.01M

-87.13%74.57K

-95.03%63.96K

-99.84%3.60K

-100.00%0.00

-83.38%579.34K

-57.05%1.29M

3371.72%2.22M

1848.60%2.87M

17508.92%3.49M

5489.29%2.99M

--63.83K

--147.38K

--19.79K

--53.57K

Cambios en el flujo de efectivo del período actual

1141.16%2.88M

142.05%213.00K

-193.55%-290.00K

121.13%82.00K

15.03%-277.00K

131.10%88.00K

643.86%310.00K

91.71%-388.00K

67.04%-326.00K

76.57%-283.00K

92.21%-57.00K

-17.37%-4.68M

-113.34%-989.00K

-16.51%-1.21M

-18.16%-732.00K

-145.80%-3.99M

1071.20%7.41M

-147.90%-1.04M

-821.90%-619.52K

1951.54%8.71M

202.47%632.86K

7.28%-418.25K

144.69%85.82K

-1774.07%-470.39K

-137.47%-617.62K

-576.30%-451.07K

-186.74%-192.03K

-104.87%-25.10K

285090.31%1.65M

-514.14%-66.70K

205.43%221.38K

231.27%515.09K

-99.90%578.00

105.88%16.11K

71.34%-209.97K

-141.92%-392.38K

5596.49%604.74K

-553.70%-273.81K

-603.29%-732.59K

298.48%935.98K

101.50%10.62K

106.49%60.35K

84.11%-104.17K

23.13%-471.57K

-243.92%-706.63K

-131.74%-930.13K

-684.88%-655.74K

-580.84%-613.49K

1553.48%490.98K

--2.93M

---83.55K

--127.59K

---33.78K

Efecto de los cambios del tipo de cambio

----

1366.67%44.00K

800.00%7.00K

-300.00%-2.00K

50.00%-1.00K

--3.00K

---1.00K

--1.00K

---2.00K

----

Saldo de efectivo final

102.52%5.71M

-8.79%2.82M

-13.20%2.61M

7.53%2.90M

-8.65%2.82M

-9.26%3.10M

-18.60%3.01M

-28.10%2.70M

-63.42%3.08M

-63.80%3.41M

-65.25%3.69M

-66.99%3.75M

-45.07%8.43M

18.68%9.42M

18.43%10.63M

18.41%11.36M

1633.36%15.35M

3040.85%7.94M

1237.63%8.98M

1539.65%9.60M

-16.10%885.62K

-84.89%252.77K

-68.41%671.01K

-74.74%585.19K

-54.92%1.06M

141.44%1.67M

179.62%2.12M

330.29%2.32M

9982.68%2.34M

2960.42%693.00K

11517.95%759.70K

148.63%538.32K

-96.19%23.22K

445.38%22.64K

-97.65%6.54K

-78.58%216.51K

716.51%608.89K

-93.51%4.15K

366.85%277.97K

837.70%1.01M

-87.13%74.57K

-95.03%63.96K

-104.70%-104.17K

-96.25%107.77K

-83.38%579.34K

-57.05%1.29M

3371.72%2.22M

1848.60%2.87M

17508.92%3.49M

--2.99M

--63.83K

--147.38K

--19.79K

Flujo de caja libre

-229.41%-560.00K

-45.19%399.00K

50.57%-172.00K

152.53%291.00K

51.15%-170.00K

72700.00%728.00K

-95.51%-348.00K

65.91%-554.00K

66.05%-348.00K

100.11%1.00K

75.28%-178.00K

-100.62%-1.63M

0.97%-1.02M

8.66%-947.00K

-16.31%-720.00K

-109.88%-810.00K

-202.39%-1.03M

-329.80%-1.04M

-64.85%-619.01K

17.95%-385.94K

44.58%-342.28K

46.52%-241.22K

8.47%-375.49K

26.65%-470.39K

37.16%-617.62K

-44.66%-451.07K

---410.25K

---641.26K

-580.55%-982.87K

-140.61%-311.82K

----

74.96%-144.42K

52.67%-129.59K

69.24%-209.97K

-3.01%-428.46K

---576.68K

-212.40%-273.81K

---682.59K

42.35%-415.96K

----

88.76%-87.65K

----

-17.62%-721.57K

8.46%-706.63K

-318.65%-780.13K

-684.88%-655.74K

-747.22%-613.49K

-2185.18%-771.93K

---186.34K

---83.55K

---72.41K

---33.78K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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