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Western New England Bancorp Inc
WNEB11.760USD
0.000
Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min
11.750USD+11.750Fuera de horario (ET)
240.99MCap. mercado
18.05P/E TTM
Western New England Bancorp Inc
11.760
0.000
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
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FY2018Q2
FY2018Q1
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FY2017Q1
FY2016Q4
FY2016Q3
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FY2016Q1
FY2015Q4
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FY2014Q4
FY2014Q3
FY2014Q2
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FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-72.23%8.34M
5406.81%64.70M
287.77%44.50M
113.20%55.38M
489.88%30.02M
101.50%1.18M
42.76%-23.70M
1024.34%25.97M
-79.71%5.09M
-374.99%-78.29M
-211.80%-41.40M
-105.68%-2.81M
-13.68%25.08M
-77.58%28.47M
6.72%37.03M
-28.11%49.45M
-87.98%29.06M
216.07%127.01M
705.13%34.70M
102.38%68.78M
1195.90%241.71M
-0.47%40.19M
149.44%4.31M
-47.49%33.99M
764.72%18.65M
-28.74%40.38M
-135.72%-8.72M
136.43%64.73M
109.34%2.16M
690.03%56.66M
-149.53%-3.70M
-37.97%27.38M
-230.98%-23.09M
-74.90%7.17M
223.65%7.47M
183.12%44.13M
-127.13%-6.97M
-33.49%28.58M
-173.69%-6.04M
11.45%15.59M
80.51%25.70M
716.62%42.97M
-72.73%8.19M
-0.50%13.99M
23.78%14.24M
-131.26%-6.97M
2142.69%30.05M
27.47%14.06M
819.58%11.50M
22.83%22.29M
--1.34M
--11.03M
--1.25M
--18.15M
Ingresos netos por operaciones continuas
30.66%4.59M
-22.22%2.30M
30.94%3.29M
-57.59%1.90M
27.14%3.51M
-44.17%2.96M
-72.21%2.51M
-25.15%4.49M
-50.08%2.76M
-0.28%5.30M
45.24%9.03M
-0.61%6.00M
-2.07%5.54M
-8.15%5.32M
24.08%6.22M
187.29%6.04M
179.66%5.65M
178.41%5.79M
45.90%5.01M
-34.87%2.10M
-37.95%2.02M
-39.36%2.08M
-10.54%3.44M
-17.49%3.23M
-36.61%3.26M
-2.53%3.43M
1185.03%3.84M
2.49%3.91M
36.79%5.14M
-31.04%3.52M
-119.10%-354.00K
507.48%3.81M
865.55%3.76M
159.83%5.10M
32.17%1.85M
-61.02%628.00K
-71.48%389.00K
46.79%1.96M
-15.59%1.40M
6.62%1.61M
1.64%1.36M
-18.81%1.34M
-8.23%1.66M
-4.37%1.51M
-15.28%1.34M
-7.52%1.65M
16.47%1.81M
13.91%1.58M
62.63%1.58M
-23.81%1.78M
--1.55M
--1.39M
--974.00K
--2.34M
Pérdidas de ganancias operativas
-0.93%638.00K
-2.14%640.00K
-0.45%664.00K
2.23%643.00K
0.31%644.00K
-0.30%654.00K
0.60%667.00K
-6.54%629.00K
-4.61%642.00K
-3.24%656.00K
-1.92%663.00K
1.20%673.00K
-0.74%673.00K
0.15%678.00K
-0.44%676.00K
1.06%665.00K
13.76%678.00K
15.33%677.00K
14.31%679.00K
6.65%658.00K
-4.03%596.00K
-5.78%587.00K
-3.88%594.00K
-0.96%617.00K
3.33%621.00K
5.95%623.00K
4.75%618.00K
5.24%623.00K
2.04%601.00K
3.34%588.00K
10.69%590.00K
84.42%592.00K
81.23%589.00K
76.16%569.00K
62.50%533.00K
-1.23%321.00K
-0.61%325.00K
-3.58%323.00K
1.23%328.00K
12.07%325.00K
11.22%327.00K
19.22%335.00K
14.89%324.00K
0.00%290.00K
8.89%294.00K
8.08%281.00K
9.73%282.00K
11.54%290.00K
1.50%270.00K
-2.26%260.00K
--257.00K
--260.00K
--266.00K
--266.00K
Impuesto diferido
----
----
-6.81%178.00K
----
----
----
-82.44%191.00K
----
----
----
68.94%1.09M
----
----
----
126.49%644.00K
----
----
----
-257.50%-2.43M
----
----
----
14.57%-680.00K
----
----
----
-109.57%-796.00K
----
----
----
2934.67%8.31M
--0.00
--0.00
---973.00K
218.61%274.00K
----
----
----
-19.69%-231.00K
----
----
----
-119.01%-193.00K
----
100.00%0.00
----
199.41%1.01M
48.08%-27.00K
90.00%-5.00K
94.23%-3.00K
--339.00K
---52.00K
---50.00K
---52.00K
Otros artículos no monetarios
-195.59%-65.00K
87.50%60.00K
0.75%135.00K
115.68%103.00K
-46.88%68.00K
-87.55%32.00K
-22.09%134.00K
-285.07%-657.00K
-55.24%128.00K
-9.51%257.00K
-83.37%172.00K
68.25%355.00K
37.50%286.00K
-34.11%284.00K
194.59%1.03M
-23.55%211.00K
-51.52%208.00K
61.42%431.00K
-46.58%351.00K
57.71%276.00K
51.06%429.00K
-14.97%267.00K
109.90%657.00K
-53.08%175.00K
121.66%284.00K
-14.67%314.00K
158.72%313.00K
1534.62%373.00K
-1348.57%-1.31M
-7.07%368.00K
-575.89%-533.00K
-104.41%-26.00K
-78.62%105.00K
-79.83%396.00K
-87.42%112.00K
-56.74%590.00K
-64.52%491.00K
10.90%1.96M
-11.27%890.00K
35.05%1.36M
46.46%1.38M
82.85%1.77M
-76.70%1.00M
-28.06%1.01M
206.78%945.00K
-60.89%968.00K
74.22%4.30M
28.69%1.40M
-187.02%-885.00K
378.72%2.48M
--2.47M
--1.09M
--1.02M
--517.00K
Cambio en el capital de trabajo
-86.42%3.50M
2632.66%61.42M
245.31%40.65M
147.99%51.72M
2980.05%25.78M
97.14%-2.42M
46.98%-27.98M
290.32%20.86M
-95.29%837.00K
-484.11%-84.65M
-290.28%-52.76M
-126.07%-10.96M
-23.87%17.77M
-81.63%22.04M
-8.50%27.73M
-33.08%42.04M
-90.11%23.35M
242.01%119.95M
3397.39%30.30M
120.03%62.82M
1583.59%236.06M
-2.13%35.07M
92.84%-919.00K
-51.77%28.55M
516.80%14.02M
-29.94%35.83M
-3.13%-12.83M
160.71%59.20M
88.01%-3.36M
3078.81%51.15M
-379.62%-12.44M
-46.10%22.71M
-216.26%-28.05M
-93.54%1.61M
149.80%4.45M
248.08%42.13M
-139.88%-8.87M
-36.49%24.89M
-275.06%-8.94M
16.38%12.11M
98.87%22.24M
492.39%39.20M
-77.30%5.10M
-3.16%10.40M
5.85%11.19M
-155.60%-9.99M
749.54%22.49M
40.28%10.74M
724.90%10.57M
24.98%17.97M
---3.46M
--7.66M
---1.69M
--14.38M
-Cambio en otros activos corrientes
223.08%504.00K
57.03%-559.00K
-106.04%-186.00K
225.64%1.52M
108.09%156.00K
-0.62%-1.30M
755.00%3.08M
-40333.33%-1.21M
52.25%-1.93M
-43.35%-1.29M
-30.64%360.00K
-100.90%-3.00K
47.28%-4.04M
-134.73%-902.00K
-88.91%519.00K
107.96%332.00K
-184.02%-7.66M
-38.27%2.60M
189.47%4.68M
-170.78%-4.17M
-823.63%-2.70M
158.13%4.21M
-516.89%-5.23M
327.25%5.90M
83.39%-292.00K
-825.88%-7.24M
920.26%1.25M
166.35%1.38M
3.88%-1.76M
185.67%997.00K
82.21%-153.00K
-152.43%-2.08M
-71.58%-1.83M
-51.66%349.00K
-325.72%-860.00K
-461.40%-824.00K
-71.94%-1.07M
148.97%722.00K
256.07%381.00K
256.16%228.00K
-66.22%-620.00K
16.00%290.00K
155.44%107.00K
64.39%-146.00K
-234.17%-373.00K
-64.54%250.00K
-122.29%-193.00K
-179.92%-410.00K
138.24%278.00K
375.39%705.00K
--866.00K
--513.00K
---727.00K
---256.00K
-Cambio en otros pasivos corrientes
160.62%1.48M
-252.26%-3.97M
59.03%2.40M
-158.89%-2.20M
-227.05%-2.44M
89.79%-1.13M
-70.97%1.51M
14.87%3.74M
195.71%1.92M
-764.84%-11.04M
1103.71%5.19M
230.62%3.25M
-144.83%-2.00M
30.17%1.66M
135.13%431.00K
-145.13%-2.49M
241.38%4.47M
-53.68%1.28M
70.31%-1.23M
342.83%5.52M
-515.37%-3.16M
-70.15%2.75M
-196.48%-4.13M
-516.48%-2.27M
-310.66%-514.00K
282.24%9.23M
57.92%-1.39M
-88.54%546.00K
145.19%244.00K
208.39%2.42M
23.13%-3.31M
262.48%4.76M
9.24%-540.00K
23.25%-2.23M
-574.49%-4.31M
36.31%1.31M
53.19%-595.00K
-555.02%-2.90M
-63.01%-639.00K
66.78%964.00K
-302.22%-1.27M
208.21%638.00K
33.78%-392.00K
-33.41%578.00K
-150.48%-316.00K
317.89%207.00K
74.06%-592.00K
88.29%868.00K
196.68%626.00K
-117.46%-95.00K
---2.28M
--461.00K
--211.00K
--544.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-72.23%8.34M
5406.81%64.70M
287.77%44.50M
113.20%55.38M
489.88%30.02M
101.50%1.18M
42.76%-23.70M
1024.34%25.97M
-79.71%5.09M
-374.99%-78.29M
-211.80%-41.40M
-105.68%-2.81M
-13.68%25.08M
-77.58%28.47M
6.72%37.03M
-28.11%49.45M
-87.98%29.06M
216.07%127.01M
705.13%34.70M
102.38%68.78M
1195.90%241.71M
-0.47%40.19M
149.44%4.31M
-47.49%33.99M
764.72%18.65M
-28.74%40.38M
-135.72%-8.72M
136.43%64.73M
109.34%2.16M
690.03%56.66M
-149.53%-3.70M
-37.97%27.38M
-230.98%-23.09M
-74.90%7.17M
223.65%7.47M
183.12%44.13M
-127.13%-6.97M
-33.49%28.58M
-173.69%-6.04M
11.45%15.59M
80.51%25.70M
716.62%42.97M
-72.73%8.19M
-0.50%13.99M
23.78%14.24M
-131.26%-6.97M
2142.69%30.05M
27.47%14.06M
819.58%11.50M
22.83%22.29M
--1.34M
--11.03M
--1.25M
--18.15M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-11.25%276.00K
-303.23%-125.00K
-45.94%753.00K
-90.17%70.00K
-60.18%311.00K
-1450.00%-31.00K
149.19%1.39M
232.71%712.00K
209.92%781.00K
-101.69%-2.00K
-68.91%559.00K
-57.96%214.00K
21.74%252.00K
-86.99%118.00K
215.44%1.80M
-49.45%509.00K
-80.29%207.00K
2.14%907.00K
100.70%570.00K
291.83%1.01M
183.78%1.05M
155.91%888.00K
-59.83%284.00K
-55.15%257.00K
-71.32%370.00K
-23.57%347.00K
35.44%707.00K
351.18%573.00K
135.40%1.29M
-24.96%454.00K
-43.38%522.00K
-46.41%127.00K
129.29%548.00K
776.81%605.00K
491.03%922.00K
-37.80%237.00K
-2.45%239.00K
-97.12%69.00K
-81.16%156.00K
-22.72%381.00K
-14.34%245.00K
725.52%2.39M
1280.00%828.00K
151.53%493.00K
-37.00%286.00K
144.75%290.00K
-48.72%60.00K
-34.45%196.00K
25.41%454.00K
-284.62%-648.00K
--117.00K
--299.00K
--362.00K
--351.00K
Gastos de capital
-11.25%276.00K
----
-41.49%815.00K
-90.17%70.00K
-60.98%311.00K
----
149.19%1.39M
232.71%712.00K
216.27%797.00K
----
-69.52%559.00K
-57.96%214.00K
21.74%252.00K
-86.99%118.00K
221.75%1.83M
-49.45%509.00K
-81.45%207.00K
2.14%907.00K
100.70%570.00K
291.83%1.01M
201.62%1.12M
137.43%888.00K
-62.73%284.00K
-55.15%257.00K
-71.86%370.00K
-44.76%374.00K
34.39%762.00K
186.50%573.00K
139.96%1.31M
-24.53%677.00K
-38.50%567.00K
-15.61%200.00K
129.29%548.00K
907.87%897.00K
491.03%922.00K
-41.04%237.00K
-2.45%239.00K
-96.32%89.00K
-81.16%156.00K
-19.60%402.00K
-17.23%245.00K
672.20%2.42M
1280.00%828.00K
155.10%500.00K
-34.80%296.00K
0.97%313.00K
-48.72%60.00K
-34.45%196.00K
25.41%454.00K
-11.68%310.00K
--117.00K
--299.00K
--362.00K
--351.00K
Flujo de efectivo neto por disposición de activos fijos
-11.25%276.00K
-303.23%-125.00K
-45.94%753.00K
-90.17%70.00K
-60.18%311.00K
-1450.00%-31.00K
149.19%1.39M
232.71%712.00K
209.92%781.00K
-101.69%-2.00K
-68.91%559.00K
-57.96%214.00K
21.74%252.00K
-86.99%118.00K
215.44%1.80M
-49.45%509.00K
-80.29%207.00K
2.14%907.00K
100.70%570.00K
291.83%1.01M
183.78%1.05M
155.91%888.00K
-59.83%284.00K
-55.15%257.00K
-71.32%370.00K
-23.57%347.00K
35.44%707.00K
351.18%573.00K
135.40%1.29M
-24.96%454.00K
-43.38%522.00K
-46.41%127.00K
129.29%548.00K
776.81%605.00K
491.03%922.00K
-37.80%237.00K
-2.45%239.00K
-97.12%69.00K
-81.16%156.00K
-22.72%381.00K
-14.34%245.00K
725.52%2.39M
1280.00%828.00K
151.53%493.00K
-37.00%286.00K
144.75%290.00K
-48.72%60.00K
-34.45%196.00K
25.41%454.00K
-284.62%-648.00K
--117.00K
--299.00K
--362.00K
--351.00K
Flujo de efectivo neto de transacciones comerciales
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--23.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Flujo de efectivo neto de productos de inversión
-225.02%-8.22M
-247.66%-6.82M
22.57%2.29M
-318.92%-7.12M
-50.75%6.57M
-132.62%-1.96M
-84.92%1.86M
90.79%3.25M
64.23%13.35M
188.61%6.01M
122.07%12.37M
106.83%1.70M
110.25%8.13M
87.62%-6.79M
23.05%-56.06M
-128.20%-24.94M
-722.56%-79.31M
-439.19%-54.82M
-2533.78%-72.84M
1804.78%88.44M
-175.60%-9.64M
27.82%16.16M
56.13%2.99M
2.20%4.64M
146.17%12.75M
40.12%12.64M
-73.88%1.92M
-13.58%4.54M
76.04%5.18M
240.63%9.02M
148.37%7.34M
4517.65%5.26M
-61.02%2.94M
-105.21%-6.42M
-195.08%-15.17M
-100.19%-119.00K
242.86%7.55M
1968.09%123.28M
466.09%15.96M
456.37%62.34M
-111.58%-5.29M
-152.53%-6.60M
258.65%2.82M
-137.24%-17.49M
327.60%45.63M
9072.86%12.56M
-96.80%786.00K
1179.82%46.97M
113.35%10.67M
99.54%-140.00K
--24.55M
---4.35M
---79.95M
---30.56M
Flujo de efectivo neto de otras actividades de inversión
-1196.87%-12.41M
-599.47%-9.46M
-63.69%-21.01M
-958.80%-23.09M
89.40%-957.00K
112.02%1.90M
-181.38%-12.83M
108.35%2.69M
81.81%-9.03M
73.41%-15.77M
177.85%15.77M
-205.08%-32.21M
-204.22%-49.65M
-1039.27%-59.30M
-142.36%-20.26M
23.80%30.65M
124.36%47.64M
81.73%-5.21M
293.10%47.81M
183.12%24.76M
-371.94%-195.55M
-279.09%-28.50M
-410.66%-24.76M
-24.29%-29.79M
-115.51%-41.44M
198.21%15.91M
57.93%-4.85M
-135.49%-23.97M
-108.97%-19.23M
50.84%-16.20M
-153.44%-11.53M
75.47%-10.18M
88.38%-9.20M
-304.37%-32.96M
303.94%21.57M
13.71%-41.48M
-167.62%-79.18M
-38.04%-8.15M
-96.69%-10.57M
-40.39%-48.08M
20.59%-29.59M
42.21%-5.91M
68.84%-5.38M
-144.33%-34.24M
-287.74%-37.26M
-331.69%-10.22M
-34.32%-17.25M
-1357.04%-14.02M
-115.71%-9.61M
46.50%-2.37M
---12.85M
--1.11M
--61.17M
---4.42M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-1748.74%-20.91M
-2955.30%-16.16M
-39.55%-18.15M
-661.68%-30.28M
-83.05%1.27M
104.17%566.00K
-149.14%-13.01M
117.35%5.39M
118.22%7.48M
79.50%-13.57M
133.93%26.46M
-574.98%-31.07M
-30.66%-41.06M
-9.86%-66.20M
-262.72%-78.01M
-94.25%6.54M
84.68%-31.43M
-461.03%-60.26M
8.35%-21.51M
526.10%113.81M
-622.23%-205.12M
-135.22%-10.74M
-722.21%-23.47M
-34.28%-26.71M
-74.94%-28.40M
550.87%30.50M
37.37%-2.85M
-325.41%-19.89M
-140.27%-16.23M
83.08%-6.76M
-115.43%-4.56M
89.07%-4.68M
90.22%-6.76M
-134.45%-39.98M
464.73%29.52M
-408.10%-42.77M
-96.65%-69.06M
878.96%116.05M
254.45%5.23M
126.58%13.88M
-534.09%-35.12M
-825.32%-14.90M
79.52%-3.38M
-259.44%-52.23M
1228.41%8.09M
210.49%2.05M
-242.63%-16.53M
1026.99%32.76M
103.18%609.00K
94.74%-1.86M
--11.59M
---3.53M
---19.15M
---35.34M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-950.00%-4.70M
44.59%-4.42M
-1098.47%-32.70M
-631.00%-5.75M
89.11%-448.00K
-109.40%-7.97M
-81.97%3.27M
-105.84%-787.00K
-794.93%-4.11M
3100.21%84.76M
546.80%18.17M
203.83%13.48M
102.44%592.00K
87.20%-2.83M
95.85%-4.07M
82.29%-12.99M
-5490.55%-24.26M
19.76%-22.07M
-6415.51%-97.86M
-689.62%-73.31M
95.20%-434.00K
48.27%-27.51M
93.65%-1.50M
315.87%12.43M
-219.56%-9.04M
-11.74%-53.18M
-464.41%-23.64M
56.39%-5.76M
-11.35%7.56M
-1545.66%-47.59M
136.94%6.49M
-146.88%-13.21M
114.74%8.53M
205.04%3.29M
-135.15%-17.56M
232.99%28.17M
-657.31%-57.89M
90.82%-3.13M
-1548.34%-7.47M
-259.14%-21.18M
339.47%10.39M
-621.77%-34.13M
97.96%-453.00K
139.03%13.31M
72.17%-4.34M
150.30%6.54M
-73.15%-22.20M
-108.58%-34.10M
-173.53%-15.59M
-197.89%-13.01M
---12.82M
---16.35M
--21.20M
--13.29M
Flujo de efectivo neto por emisión/amortización de deuda
-117.58%-480.00K
81.21%-870.00K
-538.41%-29.28M
-228.24%-2.18M
251.72%2.73M
-105.28%-4.63M
-66.36%6.68M
-89.71%1.70M
-140.31%-1.80M
9191.29%87.64M
1728.38%19.85M
1525.97%16.53M
125.25%4.46M
93.65%-964.00K
98.71%-1.22M
98.39%-1.16M
-2264.26%-17.68M
16.38%-15.17M
-63245.64%-94.39M
-578.83%-71.90M
115.31%817.00K
49.89%-18.14M
98.76%-149.00K
1226.41%15.02M
-141.03%-5.33M
13.07%-36.20M
-212.21%-12.01M
86.45%-1.33M
57.88%13.00M
-1311.23%-41.64M
161.41%10.70M
-134.30%-9.84M
114.35%8.24M
231.32%3.44M
-199.42%-17.42M
244.02%28.69M
-604.00%-57.38M
91.80%-2.62M
-786.20%-5.82M
-218.44%-19.92M
758.52%11.38M
-410.05%-31.93M
105.01%848.00K
155.78%16.82M
131.61%1.33M
308.08%10.30M
-285.98%-16.92M
-195.96%-30.15M
-114.04%-4.20M
-127.26%-4.95M
--9.10M
---10.19M
--29.87M
--18.15M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-65.40%-2.79M
-14.83%-2.11M
-3.07%-1.98M
-117.60%-2.10M
-114.38%-1.69M
-35.75%-1.83M
-135.75%-1.92M
47.70%-966.00K
70.41%-786.00K
-30.66%-1.35M
55.40%-814.00K
82.70%-1.85M
46.79%-2.66M
82.13%-1.03M
19.78%-1.82M
-6411.59%-10.68M
---4.99M
28.40%-5.79M
-2046.23%-2.27M
87.23%-164.00K
100.00%0.00
48.43%-8.08M
98.99%-106.00K
60.85%-1.28M
43.92%-2.40M
-221.86%-15.67M
-215.82%-10.50M
-33.28%-3.28M
---4.27M
-37.94%-4.87M
-141.22%-3.32M
---2.46M
--0.00
---3.53M
-34.97%-1.38M
----
----
100.00%0.00
-32.77%-1.02M
69.57%-740.00K
89.71%-470.00K
39.07%-1.68M
81.28%-769.00K
-3641.54%-2.43M
49.97%-4.57M
59.51%-2.75M
77.36%-4.11M
98.68%-65.00K
-93.82%-9.13M
-57.43%-6.79M
---18.14M
---4.92M
---4.71M
---4.31M
Pagos de dividendos en efectivo
-3.82%1.44M
-4.32%1.44M
-2.63%1.45M
-3.29%1.47M
-2.23%1.49M
-1.89%1.50M
14.15%1.48M
15.93%1.52M
14.71%1.53M
14.66%1.53M
17.97%1.30M
14.29%1.31M
11.46%1.33M
8.52%1.34M
-11.56%1.10M
-8.31%1.15M
-4.48%1.20M
-4.35%1.23M
-3.34%1.25M
-3.47%1.25M
-4.72%1.25M
-6.33%1.29M
13.57%1.29M
12.10%1.30M
12.80%1.31M
16.03%1.38M
27.67%1.14M
27.70%1.16M
29.62%1.16M
33.75%1.19M
1.02%889.00K
73.90%906.00K
73.03%898.00K
70.71%886.00K
69.88%880.00K
-0.38%521.00K
-1.33%519.00K
-2.26%519.00K
-2.26%518.00K
-51.44%523.00K
-52.01%526.00K
-52.97%531.00K
-54.55%530.00K
-8.11%1.08M
-51.61%1.10M
-11.03%1.13M
-68.28%1.17M
-19.95%1.17M
-44.10%2.27M
-17.00%1.27M
--3.68M
--1.46M
--4.05M
--1.53M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
438.75%431.00K
--115.00K
--115.00K
351.33%510.00K
86.05%80.00K
--0.00
--0.00
--113.00K
2.38%43.00K
----
--0.00
-100.00%0.00
--42.00K
-100.00%0.00
--0.00
-38.46%64.00K
--0.00
--10.00K
-100.00%0.00
-97.56%104.00K
-100.00%0.00
--0.00
--1.20M
--4.27M
--1.97M
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--187.00K
--76.00K
--778.00K
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
---394.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
238.53%151.00K
0.00%1.00K
--1.00K
200.00%3.00K
-5350.00%-109.00K
--1.00K
--0.00
-99.18%1.00K
50.00%-2.00K
100.00%0.00
-100.00%0.00
12100.00%122.00K
96.26%-4.00K
-7644.44%-2.72M
-94.12%1.00K
-99.49%1.00K
---107.00K
--36.00K
--17.00K
--198.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-950.00%-4.70M
44.59%-4.42M
-1098.47%-32.70M
-631.00%-5.75M
89.11%-448.00K
-109.40%-7.97M
-81.97%3.27M
-105.84%-787.00K
-794.93%-4.11M
3100.21%84.76M
546.80%18.17M
203.83%13.48M
102.44%592.00K
87.20%-2.83M
95.85%-4.07M
82.29%-12.99M
-5490.55%-24.26M
19.76%-22.07M
-6415.51%-97.86M
-689.62%-73.31M
95.20%-434.00K
48.27%-27.51M
93.65%-1.50M
315.87%12.43M
-219.56%-9.04M
-11.74%-53.18M
-464.41%-23.64M
56.39%-5.76M
-11.35%7.56M
-1545.66%-47.59M
136.94%6.49M
-146.88%-13.21M
114.74%8.53M
205.04%3.29M
-135.15%-17.56M
232.99%28.17M
-657.31%-57.89M
90.82%-3.13M
-1548.34%-7.47M
-259.14%-21.18M
339.47%10.39M
-621.77%-34.13M
97.96%-453.00K
139.03%13.31M
72.17%-4.34M
150.30%6.54M
-73.15%-22.20M
-108.58%-34.10M
-173.53%-15.59M
-197.89%-13.01M
---12.82M
---16.35M
--21.20M
--13.29M
Flujo de efectivo neto
Saldo de efectivo inicial
389.01%110.58M
130.41%66.45M
16.92%72.80M
68.70%53.46M
-2.66%22.61M
-4.95%28.84M
129.66%62.27M
-33.30%31.69M
-63.07%23.23M
-70.67%30.34M
-81.74%27.11M
-54.96%47.51M
-52.39%62.90M
18.31%103.46M
-13.72%148.50M
67.90%105.49M
395.31%132.12M
253.44%87.44M
279.11%172.11M
144.60%62.83M
-40.03%26.68M
-7.64%24.74M
-26.77%45.40M
12.05%25.69M
51.10%44.48M
-1.26%26.79M
114.53%62.00M
18.13%22.93M
-27.70%29.44M
-61.37%27.13M
-43.11%28.90M
-8.75%19.41M
-73.76%40.72M
412.54%70.23M
131.13%50.80M
55.30%21.27M
1120.17%155.19M
-27.05%13.70M
52.33%21.98M
-65.21%13.69M
-40.48%12.72M
-4.85%18.79M
-49.23%14.43M
150.62%39.36M
11.40%21.37M
67.86%19.74M
143.87%28.42M
-23.42%15.71M
11.50%19.18M
-44.27%11.76M
--11.65M
--20.51M
--17.20M
--21.11M
Cambios en el flujo de efectivo del período actual
-155.99%-17.27M
808.67%44.13M
81.00%-6.35M
-36.74%19.34M
264.64%30.84M
12.44%-6.23M
-1135.21%-33.43M
249.89%30.58M
154.98%8.46M
82.46%-7.11M
107.17%3.23M
-147.44%-20.40M
42.23%-15.38M
-190.77%-40.56M
46.80%-45.04M
-60.65%43.00M
-173.65%-26.63M
2210.24%44.68M
-309.86%-84.67M
454.41%109.28M
292.39%36.16M
-89.07%1.93M
41.33%-20.66M
-49.55%19.71M
-188.56%-18.79M
667.26%17.69M
-1891.52%-35.21M
311.61%39.07M
69.44%-6.51M
107.81%2.31M
-109.10%-1.77M
-67.86%9.49M
84.09%-21.31M
-120.86%-29.52M
334.76%19.43M
256.46%29.54M
-13836.10%-133.93M
2432.53%141.49M
-290.01%-8.28M
133.23%8.29M
-94.58%975.00K
-472.60%-6.07M
150.21%4.36M
-296.14%-24.93M
617.46%17.99M
-78.07%1.63M
-8133.33%-8.68M
243.52%12.71M
-205.17%-3.48M
290.26%7.42M
--108.00K
---8.86M
--3.31M
---3.90M
Saldo de efectivo final
74.54%93.31M
389.01%110.58M
130.41%66.45M
16.92%72.80M
68.70%53.46M
-2.66%22.61M
-4.95%28.84M
129.66%62.27M
-33.30%31.69M
-63.07%23.23M
-70.67%30.34M
-81.74%27.11M
-54.96%47.51M
-52.39%62.90M
18.31%103.46M
-13.72%148.50M
67.90%105.49M
395.31%132.12M
253.44%87.44M
279.11%172.11M
144.60%62.83M
-40.03%26.68M
-7.64%24.74M
-26.77%45.40M
12.05%25.69M
51.10%44.48M
-1.26%26.79M
114.53%62.00M
18.13%22.93M
-27.70%29.44M
-61.37%27.13M
-43.11%28.90M
-8.75%19.41M
-73.76%40.72M
412.54%70.23M
131.13%50.80M
55.30%21.27M
1120.17%155.19M
-27.05%13.70M
52.33%21.98M
-65.21%13.69M
-40.48%12.72M
-4.85%18.79M
-49.23%14.43M
150.62%39.36M
11.40%21.37M
67.86%19.74M
143.87%28.42M
-23.42%15.71M
11.50%19.18M
--11.76M
--11.65M
--20.51M
--17.20M
Flujo de caja libre
-72.86%8.06M
5406.81%64.70M
274.10%43.68M
118.93%55.31M
592.15%29.71M
101.50%1.18M
40.21%-25.09M
935.38%25.26M
-82.71%4.29M
-376.14%-78.29M
-219.21%-41.96M
-106.18%-3.02M
-13.93%24.83M
-77.52%28.35M
3.13%35.20M
-27.79%48.94M
-88.01%28.85M
220.91%126.11M
747.76%34.13M
100.93%67.78M
1216.03%240.60M
-1.76%39.30M
142.47%4.03M
-47.42%33.73M
2071.26%18.28M
-28.55%40.00M
-122.25%-9.48M
136.06%64.15M
103.56%842.00K
792.18%55.98M
-165.17%-4.26M
-38.09%27.18M
-227.61%-23.63M
-77.97%6.28M
205.65%6.54M
189.06%43.90M
-128.33%-7.21M
-29.75%28.49M
-184.09%-6.19M
12.60%15.19M
82.59%25.46M
656.92%40.55M
-75.44%7.37M
-2.70%13.49M
26.19%13.94M
-133.13%-7.28M
2352.33%29.99M
29.19%13.86M
1142.97%11.05M
23.51%21.98M
--1.22M
--10.73M
--889.00K
--17.80M
Unidad monetaria
USD
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KeyAI