Varonis Systems Inc
VRNS55.961USD
+1.231+2.25%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
6.27BCap. mercado
PérdidaP/E TTM
Varonis Systems Inc
55.961
+1.231+2.25%
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
FY2012Q4
FY2012Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
19.88%68.00M
132.35%24.27M
254.95%22.48M
101.93%11.72M
54.01%56.72M
204.22%10.45M
486.63%6.33M
140.13%5.81M
50.07%36.83M
915.98%3.43M
61.95%-1.64M
-56.60%-14.47M
20.40%24.54M
-95.58%338.00K
-59.92%-4.30M
37.06%-9.24M
426.15%20.38M
109442.86%7.65M
80.25%-2.69M
-32.21%-14.68M
-72.44%3.87M
-100.10%-7.00K
-230.96%-13.63M
-477.75%-11.10M
-19.43%14.05M
32.24%7.28M
-218.95%-4.12M
421.91%2.94M
110.24%17.44M
95.84%5.50M
57.72%3.46M
70.56%-913.00K
52.46%8.30M
47.64%2.81M
176.80%2.19M
53.52%-3.10M
337.11%5.44M
177.21%1.90M
119.51%793.00K
-35.67%-6.67M
-71.29%1.25M
-238.74%-2.47M
-638.28%-4.06M
---4.92M
--4.34M
-150.10%-728.00K
17.97%755.00K
--1.45M
--640.00K
Ingresos netos por operaciones continuas
11.63%-35.78M
-1346.99%-12.99M
20.35%-18.33M
38.11%-23.95M
-5.71%-40.49M
91.64%-898.00K
19.85%-23.02M
-6.63%-38.70M
21.45%-38.30M
56.91%-10.75M
-23.17%-28.72M
-10.14%-36.29M
-36.76%-48.76M
-31.06%-24.94M
-21.27%-23.31M
-35.46%-32.95M
-13.45%-35.66M
-29.91%-19.03M
-13.17%-19.23M
0.67%-24.32M
-38.83%-31.43M
-326.50%-14.65M
-132.16%-16.99M
-93.08%-24.49M
-50.47%-22.64M
16.88%6.47M
-124.17%-7.32M
-121.07%-12.68M
-29.01%-15.05M
-21.38%5.53M
25.63%-3.26M
11.64%-5.74M
-12.69%-11.66M
167.24%7.04M
10.88%-4.39M
-2.70%-6.49M
18.31%-10.35M
895.77%2.63M
22.49%-4.92M
-36.28%-6.32M
-56.92%-12.67M
-121.83%-331.00K
-147.82%-6.35M
---4.64M
---8.07M
-31.09%1.52M
-9396.30%-2.56M
--2.20M
---27.00K
Pérdidas de ganancias operativas
-16.84%2.42M
-12.94%2.58M
-5.22%2.78M
-1.99%2.86M
0.62%2.91M
-26.76%2.97M
-0.64%2.93M
16.73%2.92M
7.91%2.89M
54.80%4.05M
4.72%2.95M
-19.60%2.50M
14.05%2.68M
1.28%2.62M
-9.51%2.81M
47.25%3.11M
11.96%2.35M
29.14%2.58M
106.85%3.11M
42.66%2.11M
56.92%2.10M
19.39%2.00M
76.11%1.50M
78.41%1.48M
67.75%1.34M
23.42%1.68M
24.49%854.00K
25.23%829.00K
28.14%797.00K
138.25%1.36M
26.10%686.00K
16.34%662.00K
25.15%622.00K
1.06%570.00K
50.28%544.00K
64.93%569.00K
44.48%497.00K
32.08%564.00K
11.73%362.00K
23.21%345.00K
35.43%344.00K
85.65%427.00K
52.11%324.00K
--280.00K
--254.00K
69.12%230.00K
71.77%213.00K
--136.00K
--124.00K
Otros artículos no monetarios
112.68%14.81M
1135.67%36.44M
127.57%11.21M
-47.84%5.41M
41.82%6.97M
-60.29%2.95M
-38.54%4.92M
22.67%10.37M
-44.28%4.91M
15.80%7.43M
11.93%8.01M
11.42%8.46M
9.00%8.82M
-4.77%6.41M
-6.44%7.16M
19.62%7.59M
55.27%8.09M
31.68%6.73M
1.14%7.65M
28.21%6.34M
3.66%5.21M
47.51%5.11M
130.88%7.57M
58.79%4.95M
51.13%5.03M
8556.10%3.47M
0.80%3.28M
3.38%3.12M
9.84%3.33M
-100.43%-41.00K
46342.86%3.25M
--3.01M
--3.03M
--9.50M
--7.00K
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
147.37%94.00K
-93.37%62.00K
--0.00
--31.00K
-90.87%38.00K
962.50%935.00K
--416.00K
--88.00K
Cambio en el capital de trabajo
-1.72%54.29M
-30.94%-34.32M
55.56%-5.10M
67.13%-2.69M
75.27%55.24M
18.34%-26.21M
36.77%-11.48M
69.61%-8.17M
22.11%31.52M
-46.85%-32.10M
-18.03%-18.16M
-109.19%-26.89M
6.56%25.81M
-975.21%-21.86M
-19.21%-15.39M
21.77%-12.85M
60.27%24.22M
47.24%-2.03M
22.86%-12.91M
-109.67%-16.43M
-29.20%15.11M
74.51%-3.85M
-79.82%-16.73M
-376.83%-7.84M
-0.44%21.35M
-124.64%-15.12M
-369.76%-9.31M
168.90%2.83M
80.07%21.44M
62.14%-6.73M
-176.87%-1.98M
-647.09%-4.11M
-6.03%11.91M
-425.67%-17.78M
-21.91%2.58M
79.29%-550.00K
6.60%12.67M
24.37%-3.38M
378.26%3.30M
-72.92%-2.66M
3.55%11.89M
-40.89%-4.47M
-58.71%690.00K
---1.54M
--11.48M
-123.99%-3.17M
7857.14%1.67M
---1.42M
--21.00K
-Cambio en cuentas por cobrar
-5.16%65.13M
-26.88%-73.63M
143.27%3.21M
22.30%-21.97M
13.35%68.67M
-31.02%-58.03M
4.38%-7.42M
-39.11%-28.27M
13.09%60.59M
3.28%-44.29M
30.98%-7.76M
-129.84%-20.32M
24.80%53.58M
-34.64%-45.80M
0.95%-11.24M
15.79%-8.84M
16.70%42.93M
-46.71%-34.01M
-79.99%-11.35M
-178.76%-10.50M
-11.21%36.78M
23.45%-23.18M
45.40%-6.30M
57.79%-3.77M
-3.94%41.43M
2.04%-30.29M
-242.89%-11.54M
35.55%-8.93M
63.39%43.13M
-30.25%-30.92M
-199.97%-3.37M
-52.28%-13.85M
14.58%26.39M
-23.30%-23.74M
341.42%3.37M
-9.48%-9.09M
33.73%23.04M
-15.11%-19.25M
133.29%763.00K
-80.57%-8.31M
22.92%17.23M
-18.49%-16.72M
-1373.33%-2.29M
---4.60M
--14.01M
-73.35%-14.11M
293.55%180.00K
---8.14M
---93.00K
-Cambio en gastos prepago
123.73%11.08M
-136.37%-24.44M
-611.30%-7.49M
-195.16%-8.35M
168.42%4.95M
-1017.95%-10.34M
47.22%-1.05M
-324.77%-2.83M
-181.01%-7.24M
13.87%-925.00K
-688.54%-2.00M
-126.70%-666.00K
-53.92%-2.58M
-181.43%-1.07M
71.64%-253.00K
290.09%2.49M
-589.18%-1.67M
30.08%1.32M
-166.27%-892.00K
-2.42%-1.31M
154.90%342.00K
200.90%1.01M
-112.69%-335.00K
-157.19%-1.28M
89.27%-623.00K
59.46%-1.00M
179.26%2.64M
213.73%2.24M
-132.52%-5.81M
-2429.59%-2.48M
196.72%945.00K
2.73%714.00K
-285.34%-2.50M
-190.74%-98.00K
-70.80%-977.00K
254.59%695.00K
-160.90%-648.00K
-56.97%108.00K
-128.80%-572.00K
-35.10%196.00K
474.65%1.06M
156.53%251.00K
-546.43%-250.00K
--302.00K
---284.00K
18.98%-444.00K
75.00%56.00K
---548.00K
--32.00K
-Cambio en otros activos corrientes
-81.33%-13.59M
-995.62%-35.50M
-34.04%-8.62M
15.01%-7.86M
-106.93%-7.50M
39.54%-3.24M
-90.77%-6.43M
-48.73%-9.25M
44.98%-3.62M
22.49%-5.36M
30.57%-3.37M
-24.24%-6.22M
-121.43%-6.58M
-61.81%-6.91M
10.08%-4.86M
12.27%-5.00M
-28.26%-2.97M
25.04%-4.27M
-12.13%-5.40M
-56.43%-5.71M
52.59%-2.32M
0.33%-5.70M
-18.86%-4.81M
-6.79%-3.65M
-104.30%-4.89M
---5.72M
-12.25%-4.05M
-13.99%-3.42M
17.65%-2.39M
----
---3.61M
---3.00M
---2.91M
---11.82M
----
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----
----
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----
----
--615.00K
---615.00K
----
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-Cambio en otros pasivos corrientes
72.95%6.45M
117.40%73.22M
-29.22%10.35M
5.32%23.40M
2429.38%3.73M
149.60%33.68M
1008.70%14.62M
7430.17%22.21M
97.12%-160.00K
-29.50%13.49M
-8145.00%-1.61M
108.82%295.00K
37.05%-5.55M
9.01%19.14M
-99.52%20.00K
11.35%-3.34M
30.03%-8.82M
-8.69%17.56M
243.73%4.13M
-4.63%-3.77M
-141.64%-12.60M
33.28%19.23M
-511.00%-2.88M
-216.33%-3.60M
-1.52%-5.21M
-15.68%14.43M
-73.42%700.00K
1.11%3.10M
-73.63%-5.14M
45.93%17.11M
43.62%2.63M
62.98%3.06M
8.34%-2.96M
2.91%11.72M
13.49%1.83M
-12.92%1.88M
5.86%-3.23M
32.63%11.39M
13.96%1.62M
183.71%2.16M
-209.67%-3.43M
14.00%8.59M
61.69%1.42M
--761.00K
---1.11M
75.71%7.54M
342.27%877.00K
--4.29M
---362.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
19.88%68.00M
132.35%24.27M
254.95%22.48M
101.93%11.72M
54.01%56.72M
204.22%10.45M
486.63%6.33M
140.13%5.81M
50.07%36.83M
915.98%3.43M
61.95%-1.64M
-56.60%-14.47M
20.40%24.54M
-95.58%338.00K
-59.92%-4.30M
37.06%-9.24M
426.15%20.38M
109442.86%7.65M
80.25%-2.69M
-32.21%-14.68M
-72.44%3.87M
-100.10%-7.00K
-230.96%-13.63M
-477.75%-11.10M
-19.43%14.05M
32.24%7.28M
-218.95%-4.12M
421.91%2.94M
110.24%17.44M
95.84%5.50M
57.72%3.46M
70.56%-913.00K
52.46%8.30M
47.64%2.81M
176.80%2.19M
53.52%-3.10M
337.11%5.44M
177.21%1.90M
119.51%793.00K
-35.67%-6.67M
-71.29%1.25M
-238.74%-2.47M
-638.28%-4.06M
---4.92M
--4.34M
-150.10%-728.00K
17.97%755.00K
--1.45M
--640.00K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
796.97%2.66M
102.04%4.35M
258.48%1.23M
-45.14%819.00K
-73.24%297.00K
-42.74%2.15M
-76.88%342.00K
-43.43%1.49M
-68.24%1.11M
-40.94%3.76M
-25.08%1.48M
156.21%2.64M
213.17%3.50M
104.49%6.37M
-23.04%1.97M
-43.62%1.03M
-57.22%1.12M
-72.12%3.12M
-40.91%2.56M
-61.66%1.83M
-48.87%2.61M
74.40%11.17M
301.94%4.34M
381.80%4.76M
372.06%5.10M
269.01%6.41M
5.26%1.08M
-4.35%989.00K
-27.84%1.08M
38.99%1.74M
-8.96%1.03M
42.62%1.03M
107.48%1.50M
25.53%1.25M
-36.22%1.13M
-44.10%725.00K
52.64%722.00K
67.51%995.00K
291.80%1.77M
90.74%1.30M
-22.20%473.00K
14.01%594.00K
126.63%451.00K
--680.00K
--608.00K
22.01%521.00K
12.43%199.00K
--427.00K
--177.00K
Gastos de capital
796.97%2.66M
102.04%4.35M
258.48%1.23M
-45.14%819.00K
-73.24%297.00K
-42.74%2.15M
-77.20%342.00K
-43.43%1.49M
-68.24%1.11M
-40.94%3.76M
-24.01%1.50M
156.21%2.64M
213.17%3.50M
104.49%6.37M
-23.04%1.97M
-43.62%1.03M
-57.22%1.12M
-72.12%3.12M
-40.91%2.56M
-61.74%1.83M
-48.87%2.61M
74.41%11.17M
292.85%4.34M
381.84%4.78M
372.06%5.10M
267.74%6.41M
6.45%1.10M
-4.34%991.00K
-27.84%1.08M
39.47%1.74M
-8.06%1.04M
42.90%1.04M
107.48%1.50M
25.03%1.25M
-36.11%1.13M
-44.10%725.00K
52.64%722.00K
68.18%999.00K
291.80%1.77M
90.74%1.30M
-22.20%473.00K
14.01%594.00K
126.63%451.00K
--680.00K
--608.00K
22.01%521.00K
12.43%199.00K
--427.00K
--177.00K
Flujo de efectivo neto por disposición de activos fijos
796.97%2.66M
102.04%4.35M
258.48%1.23M
-45.14%819.00K
-73.24%297.00K
-42.74%2.15M
-76.88%342.00K
-43.43%1.49M
-68.24%1.11M
-40.94%3.76M
-25.08%1.48M
156.21%2.64M
213.17%3.50M
104.49%6.37M
-23.04%1.97M
-43.62%1.03M
-57.22%1.12M
-72.12%3.12M
-40.91%2.56M
-61.66%1.83M
-48.87%2.61M
74.40%11.17M
301.94%4.34M
381.80%4.76M
372.06%5.10M
269.01%6.41M
5.26%1.08M
-4.35%989.00K
-27.84%1.08M
38.99%1.74M
-8.96%1.03M
42.62%1.03M
107.48%1.50M
25.53%1.25M
-36.22%1.13M
-44.10%725.00K
52.64%722.00K
67.51%995.00K
291.80%1.77M
90.74%1.30M
-22.20%473.00K
14.01%594.00K
126.63%451.00K
--680.00K
--608.00K
22.01%521.00K
12.43%199.00K
--427.00K
--177.00K
Flujo de efectivo neto de transacciones comerciales
---18.58M
----
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---29.37M
----
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Flujo de efectivo neto de productos de inversión
67.84%-37.94M
-233.20%-149.85M
-9.51%-288.00M
-98.66%2.12M
18.87%-117.97M
132.66%112.50M
-48602.41%-262.99M
3002.89%157.92M
-412.44%-145.41M
-376.96%-344.48M
-102.45%-540.00K
-114.30%-5.44M
-660.93%-28.38M
-364.63%-72.22M
372.86%22.02M
201.44%38.05M
-223.35%-3.73M
1.64%27.29M
-554.66%-8.07M
-270.27%-37.51M
-72.61%3.02M
234.40%26.85M
76.14%-1.23M
1127.90%22.03M
430.32%11.04M
-297.61%-19.98M
25.81%-5.17M
-198.26%-2.14M
31.77%-3.34M
-205.21%-5.03M
61.30%-6.97M
-56.14%2.18M
-1858.80%-4.90M
121.71%4.78M
-23784.21%-18.00M
7750.77%4.97M
---250.00K
37.16%-22.00M
3700.00%76.00K
-124.62%-65.00K
-100.00%0.00
-775.66%-35.01M
115.38%2.00K
--264.00K
--4.02M
-19890.00%-4.00M
55.17%-13.00K
---20.00K
---29.00K
Flujo de efectivo neto de otras actividades de inversión
442.53%34.17M
--34.80M
---6.65M
-57.48%-6.30M
57.48%6.30M
----
----
---4.00M
--4.00M
-80.23%15.96M
----
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--80.75M
----
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4.88%43.00K
----
----
----
2150.00%41.00K
-278.95%-34.00K
105.59%10.00K
-383.33%-17.00K
-116.67%-2.00K
145.24%19.00K
-165.09%-179.00K
140.00%6.00K
300.00%12.00K
84.95%-42.00K
--275.00K
---15.00K
-112.50%-6.00K
-28000.00%-279.00K
--48.00K
--1.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
77.66%-25.02M
-208.21%-119.41M
-12.36%-295.88M
-103.28%-5.00M
21.44%-111.97M
133.21%110.35M
-12942.84%-263.33M
1986.67%152.42M
-347.18%-142.51M
-15504.87%-332.28M
-110.07%-2.02M
-121.83%-8.08M
-557.79%-31.87M
141.55%2.16M
288.50%20.05M
194.11%37.02M
-1270.29%-4.84M
-133.10%-5.19M
-90.83%-10.64M
-327.85%-39.33M
-93.02%414.00K
159.43%15.68M
10.79%-5.57M
651.18%17.26M
234.17%5.93M
-292.77%-26.39M
21.82%-6.25M
-373.06%-3.13M
30.85%-4.42M
-288.28%-6.72M
58.29%-7.99M
-73.06%1.15M
-546.61%-6.39M
115.51%3.57M
-1045.99%-19.16M
376.31%4.26M
-111.78%-989.00K
35.38%-23.00M
-240.53%-1.67M
-992.91%-1.54M
-113.73%-467.00K
-686.54%-35.59M
0.00%-491.00K
---141.00K
--3.40M
-1034.09%-4.53M
-139.51%-491.00K
---399.00K
---205.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-165.28%-75.46M
-19.31%-1.50M
1391.09%400.21M
121.39%1.63M
-110.24%-28.45M
97.82%-1.25M
-755.35%-31.00M
-761800.00%-7.62M
40.43%-13.53M
-47309.84%-57.60M
-21.70%4.73M
96.30%-1.00K
-104.51%-22.71M
-28.65%122.00K
25.64%6.04M
-100.01%-27.00K
11576.92%503.98M
-36.90%171.00K
58.78%4.81M
14895.49%216.46M
201.94%4.32M
592.73%271.00K
-25.75%3.03M
-148.36%-1.46M
-497.19%-4.23M
-101.23%-55.00K
-8.63%4.08M
34.15%3.02M
20.86%1.07M
1566.54%4.48M
74.88%4.46M
360.20%2.25M
15.90%882.00K
-34.07%269.00K
148.25%2.55M
590.14%490.00K
38.87%761.00K
169.51%408.00K
405.95%1.03M
122.90%71.00K
-99.49%548.00K
-59.51%-587.00K
-129.34%-336.00K
---310.00K
--108.13M
-723.73%-368.00K
1874.14%1.15M
--59.00K
--58.00K
Flujo de efectivo neto por emisión/amortización de deuda
----
---464.00K
--450.10M
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--245.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---61.26M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---35.92M
---5.08M
---2.52M
---56.44M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--500.03M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--108.45M
--0.00
--0.00
--0.00
--0.00
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--1.14M
--0.00
--0.00
Procedimientos de la opción de stock ejercida por los empleados
11.68%7.16M
-100.00%0.00
15.26%6.29M
9283.33%3.38M
9.58%6.41M
-55.68%191.00K
1.19%5.46M
620.00%36.00K
-4.22%5.85M
-95.72%431.00K
--5.39M
--5.00K
--6.11M
--10.08M
----
----
----
----
----
----
----
----
----
----
----
-101.23%-55.00K
-8.63%4.08M
34.15%3.02M
20.86%1.07M
1566.54%4.48M
74.88%4.46M
360.20%2.25M
15.90%882.00K
-34.07%269.00K
148.25%2.55M
590.14%490.00K
38.87%761.00K
141.42%408.00K
461.75%1.03M
317.65%71.00K
4115.38%548.00K
138.03%169.00K
2187.50%183.00K
--17.00K
--13.00K
20.34%71.00K
-86.21%8.00K
--59.00K
--58.00K
Flujo de efectivo neto de otras actividades de financiación
38.73%-21.36M
28.60%-1.03M
-10459.77%-56.18M
32.12%-1.75M
-106.71%-34.86M
8.78%-1.44M
19.76%-532.00K
-42816.67%-2.58M
41.50%-16.86M
84.10%-1.58M
-110.98%-663.00K
77.78%-6.00K
-831.23%-28.82M
-5922.22%-9.96M
25.64%6.04M
99.91%-27.00K
-8.67%3.94M
-36.90%171.00K
58.78%4.81M
-1871.98%-28.85M
201.94%4.32M
--271.00K
--3.03M
---1.46M
---4.23M
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-72.21%-756.00K
---519.00K
---327.00K
---335.00K
---439.00K
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-165.28%-75.46M
-19.31%-1.50M
1391.09%400.21M
121.39%1.63M
-110.24%-28.45M
97.82%-1.25M
-755.35%-31.00M
-761800.00%-7.62M
40.43%-13.53M
-47309.84%-57.60M
-21.70%4.73M
96.30%-1.00K
-104.51%-22.71M
-28.65%122.00K
25.64%6.04M
-100.01%-27.00K
11576.92%503.98M
-36.90%171.00K
58.78%4.81M
14895.49%216.46M
201.94%4.32M
592.73%271.00K
-25.75%3.03M
-148.36%-1.46M
-497.19%-4.23M
-101.23%-55.00K
-8.63%4.08M
34.15%3.02M
20.86%1.07M
1566.54%4.48M
74.88%4.46M
360.20%2.25M
15.90%882.00K
-34.07%269.00K
148.25%2.55M
590.14%490.00K
38.87%761.00K
169.51%408.00K
405.95%1.03M
122.90%71.00K
-99.49%548.00K
-59.51%-587.00K
-129.34%-336.00K
---310.00K
--108.13M
-723.73%-368.00K
1874.14%1.15M
--59.00K
--58.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-19.57%185.59M
153.80%282.22M
-61.07%155.40M
-40.84%147.05M
-37.26%230.74M
-85.26%111.20M
-47.00%399.20M
-67.95%248.59M
-54.35%367.80M
-6.09%754.25M
-3.61%753.17M
2.93%775.72M
244.21%805.76M
246.99%803.14M
225.59%781.36M
871.98%753.61M
239.61%234.09M
336.85%231.46M
247.00%239.98M
20.28%77.53M
41.52%68.93M
-21.93%52.98M
-6.74%69.16M
-9.62%64.46M
-14.90%48.71M
25.76%67.87M
37.13%74.16M
38.26%71.32M
17.28%57.24M
28.02%53.97M
-3.61%54.08M
-5.27%51.59M
-0.89%48.80M
-39.72%42.16M
-19.60%56.10M
-30.11%54.45M
-35.71%49.24M
-39.32%69.93M
-41.91%69.78M
-37.91%77.92M
695.11%76.59M
655.45%115.24M
767.66%120.13M
--125.50M
--9.63M
14.20%15.25M
7.63%13.85M
--13.36M
--12.86M
Cambios en el flujo de efectivo del período actual
61.19%-32.48M
-180.83%-96.63M
144.03%126.81M
-94.45%8.35M
29.80%-83.69M
130.93%119.54M
-26940.63%-288.00M
767.99%150.61M
-296.83%-119.22M
-14866.72%-386.44M
-95.08%1.07M
-181.25%-22.55M
-105.78%-30.04M
-0.65%2.62M
355.69%21.79M
-82.92%27.75M
5938.05%519.51M
-83.48%2.63M
47.32%-8.52M
3357.77%162.45M
-45.39%8.60M
183.22%15.95M
-157.24%-16.18M
65.89%4.70M
11.83%15.75M
-685.96%-19.16M
-9285.07%-6.29M
13.78%2.83M
406.03%14.09M
-50.81%3.27M
99.54%-67.00K
51.12%2.49M
-46.61%2.78M
132.14%6.65M
-9773.83%-14.41M
120.23%1.65M
293.21%5.21M
46.47%-20.69M
103.05%149.00K
-51.66%-8.14M
-98.86%1.33M
-587.49%-38.64M
-447.13%-4.89M
---5.37M
--115.86M
-605.03%-5.62M
185.80%1.41M
--1.11M
--493.00K
Saldo de efectivo final
4.12%153.11M
-19.57%185.59M
153.80%282.22M
-61.07%155.40M
-40.84%147.05M
-37.26%230.74M
-85.26%111.20M
-47.00%399.20M
-67.95%248.59M
-54.35%367.80M
-6.09%754.25M
-3.61%753.17M
2.93%775.72M
244.21%805.76M
246.99%803.14M
225.59%781.36M
871.98%753.61M
239.61%234.09M
336.85%231.46M
247.00%239.98M
20.28%77.53M
41.52%68.93M
-21.93%52.98M
-6.74%69.16M
-9.62%64.46M
-14.90%48.71M
25.66%67.87M
37.13%74.16M
38.26%71.32M
17.28%57.24M
29.56%54.01M
-3.61%54.08M
-5.27%51.59M
-0.89%48.80M
-40.38%41.69M
-19.60%56.10M
-30.11%54.45M
-35.71%49.24M
-39.32%69.93M
-41.91%69.78M
-37.91%77.92M
695.11%76.59M
655.45%115.24M
--120.13M
--125.50M
-33.43%9.63M
14.20%15.25M
--14.47M
--13.36M
Flujo de caja libre
15.79%65.34M
140.23%19.92M
254.75%21.25M
152.84%10.90M
57.97%56.43M
2628.35%8.29M
290.92%5.99M
125.21%4.31M
69.72%35.72M
94.56%-328.00K
50.02%-3.14M
-66.60%-17.11M
9.24%21.05M
-232.89%-6.03M
-19.44%-6.28M
37.79%-10.27M
1423.08%19.27M
140.60%4.54M
70.75%-5.26M
-3.96%-16.50M
-85.87%1.27M
-1379.18%-11.18M
-244.06%-17.97M
-915.04%-15.88M
-45.29%8.95M
-76.77%874.00K
-315.47%-5.22M
199.95%1.95M
140.67%16.36M
140.91%3.76M
127.39%2.42M
49.06%-1.95M
44.05%6.80M
72.60%1.56M
209.45%1.07M
51.98%-3.83M
511.40%4.72M
129.58%905.00K
78.43%-974.00K
-42.36%-7.97M
-79.30%772.00K
-145.00%-3.06M
-912.05%-4.51M
---5.60M
--3.73M
-221.73%-1.25M
20.09%556.00K
--1.03M
--463.00K
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI