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Wix.Com Ltd

WIX

130.655USD

+1.685+1.31%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

7.27BCap. mercado

49.12P/E TTM



Wix.Com Ltd

130.655

+1.685+1.31%

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

FY2013Q1

FY2012Q4

FY2012Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

27.81%145.49M

47.97%133.74M

102.38%129.81M

151.31%120.03M

147.68%113.84M

69.78%90.38M

23923.97%64.14M

1877.48%47.76M

436.41%45.96M

153.00%53.23M

-93.82%267.00K

-112.31%-2.69M

-173.90%-13.66M

-26.30%21.04M

-82.37%4.32M

-56.30%21.83M

-58.94%18.49M

-30.77%28.55M

-32.04%24.51M

34.37%49.96M

28.38%45.03M

14.37%41.24M

30.67%36.07M

36.35%37.18M

41.55%35.07M

44.56%36.05M

25.13%27.61M

38.76%27.27M

51.12%24.78M

26.51%24.94M

110.73%22.06M

73.69%19.65M

1872.65%16.40M

107.04%19.71M

56.57%10.47M

115.59%11.31M

-59.21%-925.00K

794.92%9.52M

645.43%6.69M

401.96%5.25M

-152.96%-581.00K

-56.29%1.06M

-332.20%-1.23M

---1.74M

71.41%1.10M

232.51%2.43M

133.74%528.00K

--640.00K

--732.00K

---1.56M

Ingresos netos por operaciones continuas

40.68%33.77M

1525.73%48.02M

283.91%26.78M

17.69%39.52M

331.48%24.00M

107.58%2.95M

114.73%6.97M

130.18%33.58M

95.44%-10.37M

64.89%-38.98M

-384.16%-47.36M

-393.06%-111.24M

-86.68%-227.29M

-871.89%-111.02M

129.32%16.67M

165.74%37.96M

-210.96%-121.75M

47.05%-11.42M

-227.30%-56.84M

-245.02%-57.74M

-27.37%-39.15M

-274.99%-21.57M

-193.56%-17.37M

-196.70%-16.73M

-55.17%-30.74M

12.90%-5.75M

59.25%-5.92M

60.46%-5.64M

5.14%-19.81M

-11.55%-6.61M

-50.57%-14.52M

-24.90%-14.26M

-4.89%-20.89M

47.62%-5.92M

17.75%-9.64M

7.00%-11.42M

-24.25%-19.91M

25.01%-11.30M

8.21%-11.72M

11.03%-12.28M

-7.43%-16.03M

-38.08%-15.08M

-65.12%-12.77M

---13.80M

-203.44%-14.92M

-216.92%-10.92M

-105.99%-7.74M

---4.92M

---3.44M

---3.75M

Pérdidas de ganancias operativas

-4.13%7.60M

-34.31%7.74M

-3.14%7.56M

24.95%7.89M

-70.91%7.92M

75.30%11.78M

43.84%7.80M

12.75%6.32M

433.26%27.24M

68.59%6.72M

-18.28%5.43M

32.62%5.60M

26.74%5.11M

-9.57%3.99M

46.32%6.64M

2.95%4.22M

-2.59%4.03M

-23.10%4.41M

15.56%4.54M

11.95%4.10M

22.06%4.14M

81.97%5.73M

33.30%3.93M

25.21%3.67M

36.42%3.39M

65.70%3.15M

22.70%2.95M

17.64%2.93M

53.68%2.48M

76.51%1.90M

73.36%2.40M

78.74%2.49M

13.00%1.62M

-31.36%1.08M

-14.87%1.39M

2.43%1.39M

32.50%1.43M

57.21%1.57M

120.46%1.63M

123.89%1.36M

128.81%1.08M

166.84%998.00K

130.63%738.00K

--607.00K

100.00%472.00K

38.52%374.00K

61.62%320.00K

--236.00K

--270.00K

--198.00K

Impuesto diferido

100.02%1.00K

99.66%-7.00K

-99.19%30.00K

96.71%-208.00K

-20.92%-5.01M

83.04%-2.04M

57.93%3.71M

50.03%-6.32M

88.35%-4.14M

-77.47%-12.00M

-88.86%2.35M

-138.61%-12.64M

-583.95%-35.58M

-143.60%-6.76M

1344.75%21.11M

59649.09%32.75M

541.24%7.35M

1972.99%15.51M

-390.17%-1.70M

-113.68%-55.00K

-1371.76%-1.67M

451.17%748.00K

-1.47%-346.00K

230.94%402.00K

233.67%131.00K

90.65%-213.00K

-675.00%-341.00K

-66.85%-307.00K

53.99%-98.00K

-837.45%-2.28M

-62.96%-44.00K

-776.19%-184.00K

-719.23%-213.00K

-737.93%-243.00K

0.00%-27.00K

22.22%-21.00K

7.14%-26.00K

-139.19%-29.00K

-2600.00%-27.00K

-411.11%-28.00K

562.50%74.00K

---1.00K

--9.00K

77.46%-16.00K

--0.00

---71.00K

--0.00

Otros artículos no monetarios

-24.79%2.12M

-217.32%-5.21M

-500.35%-10.28M

29.43%7.22M

54.69%2.82M

21.34%4.44M

-169.16%-1.71M

137.44%5.58M

-37.03%1.82M

20.96%3.66M

-18.41%2.48M

-29.17%2.35M

-95.52%2.90M

-78.20%3.02M

-65.42%3.04M

-44.46%3.31M

1023.16%64.68M

170.82%13.87M

66.57%8.78M

12.86%5.97M

1.80%5.76M

-9.50%5.12M

15.95%5.27M

1157.80%5.29M

1569.35%5.66M

1299.36%5.66M

64842.86%4.55M

-843.40%-500.00K

-237.72%-385.00K

-1448.57%-472.00K

-85.42%7.00K

-255.88%-53.00K

-107.27%-114.00K

-65.35%35.00K

-85.59%48.00K

103.10%34.00K

-111.80%-55.00K

-92.54%101.00K

223.30%333.00K

---1.10M

106.19%466.00K

418.77%1.35M

51.47%103.00K

--0.00

318.52%226.00K

11.54%261.00K

--68.00K

--54.00K

--234.00K

--0.00

Cambio en el capital de trabajo

42.35%41.74M

-18.88%20.56M

437.51%44.84M

115.80%5.72M

418.20%29.32M

-15.40%25.34M

-43.78%-13.29M

-4351.47%-36.23M

-132.26%-9.22M

-30.01%29.95M

-163.05%-9.24M

97.58%-814.00K

62.84%28.57M

217.18%42.80M

-52.44%14.65M

-153.62%-33.63M

-61.21%17.54M

-260.64%-36.52M

90.24%30.81M

269.03%62.71M

42.55%45.23M

73.77%22.73M

112.77%16.20M

30.52%16.99M

17.89%31.73M

-30.00%13.08M

-64.07%7.61M

-33.86%13.02M

-0.36%26.91M

10.30%18.69M

83.51%21.18M

36.68%19.68M

134.87%27.01M

24.67%16.95M

3.47%11.54M

6.65%14.40M

16.41%11.50M

38.27%13.59M

58.76%11.16M

68.23%13.50M

-20.09%9.88M

8.82%9.83M

25.01%7.03M

--8.03M

157.33%12.36M

159.37%9.03M

225.29%5.62M

--4.80M

--3.48M

--1.73M

-Cambio en cuentas por cobrar

-337.18%-2.65M

298.64%5.55M

517.42%5.56M

169.35%491.00K

110.68%1.12M

55.58%-2.79M

-126.62%-1.33M

-158.22%-708.00K

10.09%-10.47M

-164.40%-6.29M

249.93%5.00M

38.97%1.22M

-88.62%-11.65M

-365.56%-2.38M

133.03%1.43M

149.58%875.00K

-4272.97%-6.18M

46.55%-511.00K

-313.36%-4.33M

-1196.27%-1.77M

103.15%148.00K

-209.01%-956.00K

135.42%2.03M

-93.65%161.00K

-2596.28%-4.69M

535.51%877.00K

-102.15%-5.73M

125.62%2.54M

151.65%188.00K

120.75%138.00K

-356.36%-2.83M

174.44%1.12M

-137.22%-364.00K

-267.93%-665.00K

74.32%-621.00K

-17.15%-1.51M

146.57%978.00K

861.54%396.00K

-288.12%-2.42M

-299.07%-1.29M

-441.46%-2.10M

-105.81%-52.00K

-109.06%-623.00K

---323.00K

287.50%615.00K

1309.46%895.00K

-39.91%-298.00K

---328.00K

---74.00K

---213.00K

-Cambio en gastos prepago

563.79%58.29M

-510.47%-66.20M

529.30%27.48M

-452.44%-28.20M

-15.75%-12.57M

-140.60%-10.85M

-21.25%-6.40M

153.22%8.00M

11.82%-10.86M

781.91%26.71M

-709.82%-5.28M

50.40%-15.03M

83.34%-12.31M

105.00%3.03M

90.92%-652.00K

-337.22%-30.30M

-403.72%-73.92M

-891.51%-60.60M

-326.80%-7.18M

-75.82%-6.93M

-103.83%-14.67M

20.15%7.66M

-122.40%-1.68M

52.37%-3.94M

22.36%-7.20M

604.09%6.37M

1603.40%7.51M

-1214.00%-8.28M

-136.95%-9.27M

-49.44%905.00K

110.11%441.00K

135.03%743.00K

-146.26%-3.91M

243.09%1.79M

-236.16%-4.36M

15.80%-2.12M

21.80%-1.59M

34.57%-1.25M

239.90%3.21M

-74.69%-2.52M

-140.19%-2.03M

-287.04%-1.91M

-225.89%-2.29M

---1.44M

15.90%-846.00K

31.01%-494.00K

-226.98%-703.00K

---1.01M

---716.00K

---215.00K

-Cambio en otros activos corrientes

-4.40%4.80M

-39.35%4.35M

7.64%9.59M

-1.31%5.29M

-13.32%5.02M

-61.69%7.17M

9.38%8.90M

-44.99%5.36M

-34.42%5.80M

97.64%18.72M

37.82%8.14M

16.21%9.74M

88.81%8.84M

109.88%9.47M

51.19%5.91M

62.45%8.38M

9.17%4.68M

-75.23%4.51M

--3.91M

--5.16M

--4.29M

--18.23M

----

-Cambio en otros pasivos corrientes

7.36%44.36M

-42.29%1.61M

1475.19%6.10M

111.13%25.43M

-32.24%41.32M

-31.68%2.79M

-93.57%387.00K

55.78%12.04M

62.37%60.98M

-64.80%4.08M

12.87%6.02M

-64.55%7.73M

-20.10%37.55M

-51.39%11.59M

-80.06%5.34M

-26.79%21.81M

42.97%47.00M

7.93%23.85M

195.08%26.76M

110.63%29.79M

26.00%32.87M

86.28%22.09M

26.36%9.07M

2.77%14.14M

19.24%26.09M

-13.16%11.86M

-21.03%7.18M

1.21%13.76M

-0.58%21.88M

1.35%13.66M

-22.05%9.09M

6.89%13.60M

56.00%22.01M

34.24%13.48M

41.53%11.66M

55.20%12.72M

20.64%14.11M

27.04%10.04M

11.17%8.24M

39.23%8.20M

37.48%11.69M

28.89%7.90M

58.03%7.41M

--5.89M

104.87%8.51M

74.47%6.13M

144.22%4.69M

--4.15M

--3.51M

--1.92M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

27.81%145.49M

47.97%133.74M

102.38%129.81M

151.31%120.03M

147.68%113.84M

69.78%90.38M

23923.97%64.14M

1877.48%47.76M

436.41%45.96M

153.00%53.23M

-93.82%267.00K

-112.31%-2.69M

-173.90%-13.66M

-26.30%21.04M

-82.37%4.32M

-56.30%21.83M

-58.94%18.49M

-30.77%28.55M

-32.04%24.51M

34.37%49.96M

28.38%45.03M

14.37%41.24M

30.67%36.07M

36.35%37.18M

41.55%35.07M

44.56%36.05M

25.13%27.61M

38.76%27.27M

51.12%24.78M

26.51%24.94M

110.73%22.06M

73.69%19.65M

1872.65%16.40M

107.04%19.71M

56.57%10.47M

115.59%11.31M

-59.21%-925.00K

794.92%9.52M

645.43%6.69M

401.96%5.25M

-152.96%-581.00K

-56.29%1.06M

-332.20%-1.23M

---1.74M

71.41%1.10M

232.51%2.43M

133.74%528.00K

--640.00K

--732.00K

---1.56M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-62.46%3.05M

-80.35%1.96M

-89.40%2.05M

-57.81%6.64M

-61.18%8.13M

-31.80%9.99M

-15.29%19.38M

19.17%15.75M

5.06%20.93M

6.91%14.65M

75.55%22.87M

85.66%13.22M

417.64%19.92M

154.68%13.70M

153.80%13.03M

118.11%7.12M

-41.46%3.85M

42.86%5.38M

-25.01%5.13M

-49.21%3.26M

30.77%6.58M

11.06%3.77M

74.82%6.85M

64.31%6.43M

49.73%5.03M

-37.04%3.39M

25.19%3.92M

74.68%3.91M

107.80%3.36M

376.22%5.39M

199.04%3.13M

98.32%2.24M

33.66%1.62M

0.53%1.13M

-18.60%1.05M

-39.01%1.13M

-41.90%1.21M

-47.43%1.13M

-24.50%1.28M

22.50%1.85M

41.76%2.08M

50.18%2.14M

199.65%1.70M

--1.51M

263.37%1.47M

461.02%1.43M

98.60%568.00K

--404.00K

--254.00K

--286.00K

Gastos de capital

-62.46%3.05M

-80.35%1.96M

-89.40%2.05M

-54.32%7.20M

-61.18%8.13M

-31.80%9.99M

-15.29%19.38M

19.17%15.75M

5.06%20.93M

6.91%14.65M

75.55%22.87M

85.66%13.22M

417.64%19.92M

154.68%13.70M

153.80%13.03M

118.11%7.12M

-41.46%3.85M

42.86%5.38M

-25.01%5.13M

-49.21%3.26M

30.77%6.58M

11.06%3.77M

74.82%6.85M

64.31%6.43M

49.73%5.03M

-37.04%3.39M

25.19%3.92M

74.68%3.91M

107.80%3.36M

376.22%5.39M

199.04%3.13M

98.32%2.24M

33.66%1.62M

0.53%1.13M

-18.60%1.05M

-39.01%1.13M

-41.90%1.21M

-47.43%1.13M

-24.50%1.28M

22.50%1.85M

41.76%2.08M

50.18%2.14M

199.65%1.70M

--1.51M

263.37%1.47M

458.82%1.43M

98.60%568.00K

--404.00K

--255.00K

--286.00K

Flujo de efectivo neto por disposición de activos fijos

-65.92%2.63M

-83.70%1.56M

-91.09%1.67M

-58.35%6.32M

-60.59%7.71M

-33.62%9.58M

-15.84%18.69M

20.16%15.18M

1.51%19.57M

12.86%14.43M

76.20%22.21M

89.71%12.63M

418.36%19.28M

142.77%12.79M

155.76%12.60M

103.95%6.66M

-24.74%3.72M

44.33%5.27M

-26.58%4.93M

-47.65%3.26M

2.34%4.94M

10.21%3.65M

73.66%6.71M

89.17%6.24M

50.42%4.83M

-29.02%3.31M

23.56%3.87M

47.21%3.30M

98.70%3.21M

352.57%4.67M

199.04%3.13M

98.32%2.24M

33.66%1.62M

-8.36%1.03M

-18.60%1.05M

-39.01%1.13M

-41.90%1.21M

19.94%1.13M

-24.50%1.28M

22.50%1.85M

41.76%2.08M

-34.18%938.00K

199.65%1.70M

--1.51M

263.37%1.47M

461.02%1.43M

98.60%568.00K

--404.00K

--254.00K

--286.00K

Flujo de efectivo neto por transacciones con activos intangibles

2.68%421.00K

-1.72%401.00K

-43.44%388.00K

-43.75%324.00K

-69.81%410.00K

89.77%408.00K

3.00%686.00K

-2.04%576.00K

111.86%1.36M

-76.45%215.00K

56.34%666.00K

27.27%588.00K

396.90%641.00K

715.18%913.00K

106.80%426.00K

--462.00K

-92.10%129.00K

-3.45%112.00K

53.73%206.00K

-100.00%0.00

724.24%1.63M

46.84%116.00K

162.75%134.00K

-68.94%191.00K

34.69%198.00K

-89.03%79.00K

--51.00K

--615.00K

--147.00K

620.00%720.00K

----

--100.00K

----

--1.20M

----

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

100.00%0.00

---115.00K

--189.00K

---37.22M

15.70%-5.59M

-100.00%0.00

--0.00

100.00%0.00

---6.63M

--700.00K

--0.00

---2.80M

--0.00

----

--0.00

100.00%0.00

--0.00

---3.26M

---29.83M

--0.00

----

100.00%0.00

--0.00

----

100.00%0.00

---3.00M

--0.00

---65.00K

---1.23M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

191.37%138.05M

-38.97%111.05M

11.10%120.87M

-125.07%-125.65M

-65.88%47.38M

-60.01%181.96M

-8.30%108.79M

348.61%501.20M

42.76%138.84M

48.65%454.99M

-67.64%118.64M

-13.44%111.72M

-57.36%97.26M

188.54%306.07M

247.64%366.68M

583.90%129.06M

1085.54%228.11M

223.29%106.08M

-465.16%-248.37M

16.89%-26.67M

-466.99%-23.15M

-62.16%32.81M

13.94%68.02M

-710.46%-32.09M

-52.62%6.31M

379.02%86.70M

243.23%59.69M

-68.45%5.26M

-18.77%13.31M

-323.87%-31.07M

41.13%17.39M

-9.54%16.66M

243.81%16.39M

225.40%13.88M

27.83%12.32M

-37.06%18.42M

-59.97%4.77M

77.67%-11.07M

2266.29%9.64M

--29.27M

3244.38%11.91M

-6230.14%-49.56M

-101.36%-445.00K

----

48.95%356.00K

-3815.00%-783.00K

-7266.67%-221.00K

--239.00K

---20.00K

---3.00K

Flujo de efectivo neto de otras actividades de inversión

-274.01%-112.81M

74.39%-25.54M

14.93%-114.62M

99.76%-11.00K

48.86%-30.16M

68.63%-99.72M

-133.26%-134.73M

98.09%-4.59M

60.68%-58.98M

-104.42%-317.87M

76.42%-57.76M

-40.48%-240.97M

-24816.94%-150.00M

-19.81%-155.50M

20.77%-245.00M

-245.53%-171.53M

99.35%-602.00K

-38.23%-129.79M

-76.69%-309.21M

---49.64M

-255.77%-92.50M

17.06%-93.89M

-1.16%-175.00M

100.00%0.00

2.91%-26.00M

-252.31%-113.20M

-321.95%-173.00M

-2400.02%-125.00M

-151.45%-26.78M

-731.76%-32.13M

-69.77%-41.00M

72.61%-5.00M

-52.14%-10.65M

---3.86M

-16.57%-24.15M

53.98%-18.26M

-315.18%-7.00M

----

-0.96%-20.72M

-298.49%-39.67M

90.94%-1.69M

--49.14M

---20.52M

---9.96M

---18.60M

----

---1.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

144.02%22.19M

15.64%83.55M

109.26%4.20M

-127.51%-132.30M

-84.57%9.09M

-41.01%72.25M

-219.24%-45.32M

437.52%480.85M

181.10%58.93M

-10.45%122.47M

-65.08%38.01M

-64.13%-142.47M

-133.32%-72.67M

570.09%136.76M

119.34%108.84M

-9.08%-86.80M

269.25%218.07M

54.65%-29.09M

-394.35%-562.71M

-92.60%-79.58M

-421.20%-128.85M

-114.63%-64.14M

2.89%-113.83M

66.59%-41.32M

-46.92%-24.72M

56.43%-29.89M

-338.44%-117.22M

-2104.78%-123.66M

34.56%-16.83M

-871.82%-68.59M

-107.69%-26.74M

739.83%6.17M

-646.85%-25.71M

172.88%8.89M

-4.13%-12.87M

92.13%-964.00K

-142.30%-3.44M

-119.04%-12.19M

45.46%-12.36M

-6.24%-12.25M

138.86%8.14M

-152.13%-5.57M

-2773.00%-22.67M

---11.53M

-12592.12%-20.94M

-702.91%-2.21M

-173.01%-789.00K

---165.00K

---275.00K

---289.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

18.90%-177.35M

111.58%6.69M

59.73%28.64M

45.71%-223.38M

-16467.81%-218.67M

74.97%-57.80M

-9.34%17.93M

-95352.55%-411.49M

-93.81%1.34M

-3714.90%-230.96M

110.51%19.78M

-96.20%432.00K

107.08%21.58M

-41.62%6.39M

-136.01%-188.25M

-7.57%11.38M

49.42%10.42M

39.36%10.94M

5430.10%522.71M

63.90%12.31M

4.45%6.97M

59.52%7.85M

-82.92%9.45M

-97.84%7.51M

-35.19%6.68M

-1.10%4.92M

1144.98%55.33M

4581.14%347.15M

44.11%10.30M

-23.59%4.98M

-41.31%4.44M

74.49%7.42M

115.30%7.15M

337.54%6.51M

216.56%7.57M

267.33%4.25M

86.57%3.32M

253.68%1.49M

724.83%2.39M

478.50%1.16M

1897.98%1.78M

-99.53%421.00K

-94.31%290.00K

--200.00K

-718.75%-99.00K

684676.92%89.02M

21125.00%5.09M

--16.00K

--13.00K

--24.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

----

--0.00

---362.67M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--575.00M

----

--0.00

-100.00%0.00

----

--0.00

--57.75M

--335.57M

100.00%0.00

--0.00

---170.00K

----

---5.00M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

17.12%-200.00M

100.00%0.00

--0.00

-350.00%-225.00M

-1217.22%-241.30M

74.69%-58.70M

--0.00

---50.00M

---18.32M

---231.87M

100.00%0.00

----

--0.00

---200.00M

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---130.00K

--93.69M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

0.11%22.65M

645.21%6.69M

59.73%28.64M

37.33%1.61M

15.13%22.63M

-2.07%898.00K

-9.34%17.93M

172.22%1.18M

-8.93%19.66M

-85.65%917.00K

68.30%19.78M

-96.20%432.00K

107.08%21.58M

-41.62%6.39M

24.78%11.75M

-7.57%11.38M

49.42%10.42M

39.36%10.94M

-0.36%9.42M

63.90%12.31M

4.45%6.97M

59.52%7.85M

55.41%9.45M

-35.17%7.51M

-35.19%6.68M

-1.10%4.92M

36.86%6.08M

56.24%11.59M

40.77%10.30M

-23.59%4.98M

-41.31%4.44M

74.49%7.42M

120.42%7.32M

337.54%6.51M

216.56%7.57M

267.33%4.25M

86.57%3.32M

253.68%1.49M

724.83%2.39M

478.50%1.16M

5641.94%1.78M

28.75%421.00K

208.51%290.00K

--200.00K

93.75%31.00K

2415.38%327.00K

291.67%94.00K

--16.00K

--13.00K

--24.00K

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

100.00%0.00

----

--0.00

---61.71M

----

--0.00

100.00%0.00

--0.00

----

--0.00

---8.51M

----

--0.00

----

--0.00

--5.00M

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

18.90%-177.35M

111.58%6.69M

59.73%28.64M

45.71%-223.38M

-16467.81%-218.67M

74.97%-57.80M

-9.34%17.93M

-95352.55%-411.49M

-93.81%1.34M

-3714.90%-230.96M

110.51%19.78M

-96.20%432.00K

107.08%21.58M

-41.62%6.39M

-136.01%-188.25M

-7.57%11.38M

49.42%10.42M

39.36%10.94M

5430.10%522.71M

63.90%12.31M

4.45%6.97M

59.52%7.85M

-82.92%9.45M

-97.84%7.51M

-35.19%6.68M

-1.10%4.92M

1144.98%55.33M

4581.14%347.15M

44.11%10.30M

-23.59%4.98M

-41.31%4.44M

74.49%7.42M

115.30%7.15M

337.54%6.51M

216.56%7.57M

267.33%4.25M

86.57%3.32M

253.68%1.49M

724.83%2.39M

478.50%1.16M

1897.98%1.78M

-99.53%421.00K

-94.31%290.00K

--200.00K

-718.75%-99.00K

684676.92%89.02M

21125.00%5.09M

--16.00K

--13.00K

--24.00K

Flujo de efectivo neto

Saldo de efectivo inicial

8.42%660.94M

-12.95%439.43M

-41.02%276.07M

46.28%513.32M

149.14%609.62M

68.30%504.79M

93.49%468.04M

-9.23%350.91M

-45.79%244.69M

4.45%299.94M

-33.23%241.89M

-7.03%386.61M

167.30%451.36M

81.23%287.17M

108.25%362.25M

117.43%415.84M

-37.02%168.86M

-44.04%158.46M

-50.51%173.95M

-45.05%191.26M

-19.02%268.10M

-11.50%283.16M

-0.79%351.46M

236.36%348.09M

288.43%331.06M

158.24%319.97M

185.38%354.25M

13.85%103.49M

-8.42%85.23M

113.82%123.90M

135.19%124.13M

138.08%90.90M

137.25%93.06M

43.40%57.95M

20.27%52.78M

-22.67%38.18M

-2.42%39.23M

-9.39%40.41M

-35.83%43.88M

-39.42%49.37M

-60.30%40.20M

252.02%44.60M

774.47%68.39M

--81.49M

1248.31%101.26M

79.96%12.67M

-11.83%7.82M

--7.51M

--7.04M

--8.87M

Cambios en el flujo de efectivo del período actual

92.04%-7.66M

111.30%221.50M

344.46%163.37M

-302.57%-237.26M

-190.65%-96.30M

289.72%104.83M

-36.69%36.76M

180.93%117.12M

264.07%106.23M

-133.65%-55.25M

177.32%58.05M

-170.06%-144.72M

-126.21%-64.75M

1478.43%164.19M

-384.61%-75.09M

-209.63%-53.59M

421.41%246.99M

169.09%10.40M

77.32%-15.49M

-612.98%-17.31M

-551.21%-76.84M

-235.74%-15.05M

-99.21%-68.30M

-98.65%3.37M

-6.72%17.03M

128.68%11.09M

-14872.49%-34.29M

654.52%250.77M

942.50%18.26M

-210.13%-38.67M

-104.43%-229.00K

127.64%33.23M

-106.97%-2.17M

3068.39%35.12M

248.75%5.17M

366.08%14.60M

-111.42%-1.05M

73.10%-1.18M

85.40%-3.48M

58.12%-5.49M

146.40%9.17M

-104.96%-4.40M

-590.80%-23.79M

---13.10M

-4209.15%-19.77M

18748.72%88.59M

364.92%4.85M

--481.00K

--470.00K

---1.83M

Efecto de los cambios del tipo de cambio

462.75%2.01M

---2.47M

--716.00K

---1.60M

---553.00K

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-1.05%-192.00K

1221.88%359.00K

-193.30%-167.00K

51.98%-316.00K

-1366.67%-190.00K

---32.00K

1890.00%179.00K

---658.00K

--15.00K

---10.00K

--0.00

Saldo de efectivo final

27.26%653.28M

8.42%660.94M

-12.95%439.43M

-41.02%276.07M

46.28%513.32M

149.14%609.62M

68.30%504.79M

93.49%468.04M

-9.23%350.91M

-45.79%244.69M

4.45%299.94M

-33.23%241.89M

-7.03%386.61M

167.30%451.36M

81.23%287.17M

108.25%362.25M

117.43%415.84M

-37.02%168.86M

-44.04%158.46M

-50.51%173.95M

-45.05%191.26M

-19.02%268.10M

-11.50%283.16M

-0.79%351.46M

236.36%348.09M

288.43%331.06M

158.24%319.97M

185.38%354.25M

13.85%103.49M

-8.42%85.23M

113.82%123.90M

135.19%124.13M

138.08%90.90M

137.25%93.06M

43.40%57.95M

20.27%52.78M

-22.67%38.18M

-2.42%39.23M

-9.39%40.41M

-35.83%43.88M

-39.42%49.37M

-60.30%40.20M

252.02%44.60M

--68.39M

919.81%81.49M

1248.31%101.26M

79.96%12.67M

--7.99M

--7.51M

--7.04M

Flujo de caja libre

34.75%142.44M

63.92%131.77M

185.38%127.76M

252.50%112.83M

322.35%105.71M

108.35%80.39M

298.03%44.77M

301.27%32.01M

174.52%25.03M

425.75%38.59M

-159.64%-22.61M

-208.09%-15.90M

-329.43%-33.59M

-68.33%7.34M

-144.93%-8.71M

-68.49%14.71M

-61.93%14.64M

-38.17%23.17M

-33.69%19.38M

51.83%46.69M

27.98%38.45M

14.72%37.47M

23.37%29.23M

31.67%30.75M

40.26%30.05M

67.04%32.66M

25.12%23.69M

34.14%23.36M

44.92%21.42M

5.23%19.55M

100.92%18.93M

70.96%17.41M

792.64%14.78M

121.31%18.58M

74.45%9.42M

199.82%10.19M

19.83%-2.13M

880.39%8.40M

284.49%5.40M

204.56%3.40M

-617.52%-2.66M

-206.64%-1.08M

-7220.00%-2.93M

---3.25M

-257.20%-371.00K

111.53%1.01M

97.84%-40.00K

--236.00K

--477.00K

---1.85M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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