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Terawulf Inc

WULF

4.870USD

-0.240-4.70%

Cierre 07/15, 16:00（ET）Cotizaciones retrasadas 15 min

1.87BCap. mercado

PérdidaP/E TTM



Terawulf Inc

4.870

-0.240-4.70%

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

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

147.25%56.49M

-492.14%-42.72M

-979.94%-20.93M

5615.49%16.38M

362.21%22.85M

1128.80%10.89M

139.15%2.38M

85.34%-297.00K

59.49%-8.71M

---1.06M

-684.65%-6.07M

-456.56%-2.03M

-2888.47%-21.51M

-238.43%-774.10K

174.56%568.21K

280.53%771.36K

62.27%231.29K

274.40%559.22K

-404.91%-762.06K

30.86%-427.28K

-7.27%142.53K

-22.67%149.36K

-119.72%-150.93K

-648.37%-618.00K

169.33%153.70K

98.90%193.15K

158.60%765.22K

145.93%112.70K

-49.39%57.07K

-64.81%97.11K

-56.74%295.90K

-57.54%-245.39K

-83.15%112.76K

-15.70%275.98K

3250.37%683.98K

-131.72%-155.77K

357.13%669.27K

-59.72%327.37K

-309.16%-21.71K

38.74%491.13K

-182.39%-260.28K

-28.24%812.65K

-96.09%10.38K

242.98%354.00K

-48.63%315.92K

50.03%1.13M

176.59%265.69K

-255.71%-247.58K

--615.01K

--754.84K

---346.89K

--159.00K

Ingresos netos por operaciones continuas

-538.91%-61.42M

-177.40%-29.20M

-19.03%-22.73M

37.99%-10.88M

63.39%-9.61M

57.82%-10.53M

43.81%-19.10M

-28.32%-17.54M

-44.40%-26.26M

---24.95M

-3890.44%-33.99M

-1792.49%-13.67M

-5553.23%-18.18M

-210.86%-851.74K

30.65%-722.28K

45.21%-321.64K

1927.34%1.46M

-68.36%-274.00K

-800.09%-1.04M

-29.00%-587.01K

-153.52%-80.07K

-557.50%-162.74K

-179.62%-115.71K

-248.05%-455.03K

-59.43%149.62K

77.69%-24.75K

238.33%145.34K

65.50%-130.74K

5790.88%368.77K

-234.87%-110.95K

-367.85%-105.07K

-96.51%-378.90K

-97.15%6.26K

-29.54%82.27K

41.48%39.23K

15.78%-192.81K

106.17%219.47K

-15.99%116.76K

-86.03%27.72K

-211.73%-228.95K

-70.48%106.45K

19.64%138.97K

-32.30%198.43K

333.52%204.91K

26.48%360.65K

-49.08%116.16K

20.58%293.11K

-40.61%-87.75K

--285.14K

--228.11K

--243.08K

---62.41K

Pérdidas de ganancias operativas

5.99%16.26M

63.03%15.21M

72.96%16.25M

95.41%14.38M

143.11%15.34M

56.17%9.33M

470.78%9.39M

844.93%7.36M

21658.62%6.31M

--5.97M

924.19%1.65M

218.78%779.00K

-82.90%29.00K

-7.35%160.71K

26.15%244.37K

-4.24%169.56K

-4.18%170.71K

-4.02%173.46K

-21.15%193.72K

3.37%177.08K

-1.04%178.15K

-10.04%180.72K

19.80%245.66K

-18.17%171.31K

-14.99%180.02K

-9.84%200.90K

-6.23%205.05K

-5.65%209.35K

-2.66%211.77K

5.80%222.81K

10.68%218.69K

31.44%221.88K

23.99%217.56K

25.21%210.59K

-9.99%197.59K

0.90%168.80K

6.49%175.46K

2.81%168.19K

30.65%219.51K

1.37%167.29K

-0.99%164.76K

6.36%163.59K

9.65%168.01K

11.00%165.02K

17.83%166.42K

9.00%153.81K

14.37%153.22K

-1.33%148.66K

--141.23K

--141.11K

--133.97K

--150.67K

Impuesto diferido

----

--0.00

----

--0.00

---256.00K

----

-100.00%0.00

---183.00K

--0.00

-100.00%0.00

108.66%26.16K

--0.00

--12.84K

-595.08%-302.00K

----

238.89%61.00K

----

280.00%18.00K

----

-111.36%-10.00K

----

-100.00%0.00

193.33%88.00K

--0.00

--65.00K

--30.00K

----

Otros artículos no monetarios

-93.69%607.00K

-90.33%543.00K

-43.40%4.58M

-31.96%3.31M

147.43%9.62M

-32.73%5.61M

106.53%8.09M

145.93%4.86M

58.18%3.89M

--8.35M

--3.92M

--1.98M

--2.46M

----

---1.21M

----

--0.00

100.00%0.00

----

---48.76K

204.13%3.10K

----

--0.00

---2.98K

----

Cambio en el capital de trabajo

230.23%61.49M

-78.91%-40.63M

-13.39%-23.16M

-109.34%-38.38M

-262.64%-47.22M

-1447.66%-22.71M

-398.77%-20.42M

-374.20%-18.33M

-37.69%-13.02M

--1.69M

4620.15%6.84M

602.31%6.69M

-1167.45%-9.46M

-123.02%-151.23K

1060.41%952.00K

4834.89%885.95K

-576.49%-199.94K

110.65%657.00K

129.11%82.04K

94.31%-18.71K

120.28%41.96K

2223.94%311.90K

-168.52%-281.81K

-1890.92%-328.71K

10.60%-206.91K

236.17%13.42K

107.74%411.25K

119.56%18.35K

-29.53%-231.45K

58.07%-9.86K

-56.44%197.96K

35.29%-93.83K

-171.28%-178.68K

-163.91%-23.50K

265.48%454.40K

-126.46%-145.00K

147.75%250.68K

-93.38%36.78K

25.40%-274.60K

3063.83%548.01K

-79.84%-524.96K

-35.33%555.40K

-102.89%-368.11K

95.08%-18.49K

-280.89%-291.91K

125.29%858.77K

75.09%-181.43K

-667.12%-376.11K

--161.37K

--381.19K

---728.49K

--66.32K

-Cambio en cuentas por cobrar

----

-100.00%0.00

--0.00

----

--168.00K

100.00%0.00

242.52%168.00K

-16.53%647.00K

-5435.30%-199.06K

-134.33%-117.88K

80.13%775.10K

-202.70%-680.00K

-98.11%3.73K

172.41%343.39K

51.75%430.30K

3.18%-224.65K

273.68%197.22K

-334.48%-474.23K

140.84%283.55K

-5.27%-232.03K

-130.80%-113.56K

256.45%202.25K

-38.42%117.73K

-24.76%-220.41K

230.35%368.74K

-124.85%-129.27K

197.95%191.18K

-194.28%-176.67K

-420.56%-282.88K

320.44%520.26K

-305.51%-195.18K

324.39%187.39K

-138.07%-54.34K

-192.55%-236.01K

165.13%94.97K

-10.07%-83.51K

-65.21%142.75K

44.31%-80.67K

25.81%-145.82K

-136.52%-75.87K

174.81%410.33K

-39.34%-144.86K

-168.64%-196.55K

--207.76K

--149.31K

---103.96K

---73.16K

-Cambio en el inventario

----

-107.92%-41.69K

480.04%354.09K

22.36%-316.94K

30.02%510.84K

959.80%526.13K

-128.41%-93.17K

48.56%-408.23K

75.17%392.90K

-130.50%-61.19K

419.26%327.93K

-180.65%-793.59K

-51.26%224.30K

174.40%200.66K

-133.09%-102.72K

-14.78%-282.77K

395.09%460.24K

-297.71%-269.71K

-214.50%-44.07K

-83.54%-246.36K

-41.37%92.96K

59.49%136.41K

-89.86%38.49K

-19.09%-134.23K

171.13%158.56K

248.03%85.53K

47.51%379.47K

66.22%-112.71K

249.01%58.48K

30.34%-57.78K

-51.68%257.25K

-16.53%-333.65K

62.10%-39.24K

-175.54%-82.95K

295.39%532.44K

-61.04%-286.33K

---103.55K

--109.81K

---272.50K

---177.80K

-Cambio en gastos prepago

-506.70%-2.31M

127.43%598.00K

-121.67%-241.00K

23.95%1.12M

-20.92%567.00K

8.52%-2.18M

-32.44%1.11M

-42.84%906.00K

116.12%717.00K

---2.38M

8039.80%1.65M

3194.60%1.58M

-5138.68%-4.45M

-624.86%-20.73K

-71.80%48.11K

-114.68%-84.93K

-24.40%34.73K

99.59%-2.86K

6962.31%170.60K

400.75%578.48K

127.88%45.94K

-2541.25%-690.53K

-126.44%-2.49K

551.51%115.52K

-157.35%-164.79K

-161.42%-26.14K

-96.16%9.40K

14.51%-25.59K

65.08%-64.03K

214.27%42.56K

499.92%245.06K

68.98%-29.93K

-1059.82%-183.38K

-190.48%-37.25K

-66.00%40.85K

46.30%-96.47K

-59.48%19.11K

2130.01%41.17K

345.13%120.14K

-206.05%-179.66K

46.98%47.15K

-95.48%1.85K

213.29%26.99K

-111.42%-58.70K

-28.77%32.08K

161.69%40.81K

-147.83%-23.82K

60.77%-27.77K

--45.04K

---66.15K

--49.81K

---70.77K

-Cambio en otros activos corrientes

-2.74%-43.41M

-72.05%-34.58M

-51.07%-28.95M

-138.90%-36.46M

-311.62%-42.25M

-219.95%-20.10M

-526.21%-19.16M

-982.34%-15.26M

-833.94%-10.26M

---6.28M

---3.06M

---1.41M

---1.10M

----

-Cambio en otros pasivos corrientes

134228.36%90.00M

159.79%995.00K

84.54%-171.00K

74.55%-411.00K

-79.38%67.00K

122.31%383.00K

-185.01%-1.11M

-80.45%-1.61M

-73.92%325.00K

---1.72M

--1.30M

---895.00K

--1.25M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

147.25%56.49M

-492.14%-42.72M

-979.94%-20.93M

5615.49%16.38M

362.21%22.85M

1128.80%10.89M

139.15%2.38M

85.34%-297.00K

59.49%-8.71M

---1.06M

-684.65%-6.07M

-456.56%-2.03M

-2888.47%-21.51M

-238.43%-774.10K

174.56%568.21K

280.53%771.36K

62.27%231.29K

274.40%559.22K

-404.91%-762.06K

30.86%-427.28K

-7.27%142.53K

-22.67%149.36K

-119.72%-150.93K

-648.37%-618.00K

169.33%153.70K

98.90%193.15K

158.60%765.22K

145.93%112.70K

-49.39%57.07K

-64.81%97.11K

-56.74%295.90K

-57.54%-245.39K

-83.15%112.76K

-15.70%275.98K

3250.37%683.98K

-131.72%-155.77K

357.13%669.27K

-59.72%327.37K

-309.16%-21.71K

38.74%491.13K

-182.39%-260.28K

-28.24%812.65K

-96.09%10.38K

242.98%354.00K

-48.63%315.92K

50.03%1.13M

176.59%265.69K

-255.71%-247.58K

--615.01K

--754.84K

---346.89K

--159.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

99.42%93.69M

285.80%130.31M

-18.40%20.73M

676.15%46.60M

370.45%46.98M

219.64%33.78M

605.81%25.40M

-74.96%6.00M

-53.53%9.99M

--10.57M

-61625.66%-5.02M

118459.35%23.98M

316505.27%21.49M

-1750.30%-8.14K

-15.19%20.23K

-94.36%6.79K

-98.68%1.93K

-99.57%493.00

-79.04%23.85K

11.89%120.25K

164.64%146.96K

-36.87%114.17K

-61.04%113.82K

66.43%107.48K

18.96%55.53K

190.14%180.84K

392.50%292.17K

-5.17%64.58K

-53.12%46.68K

-50.42%62.33K

-92.71%59.32K

-93.40%68.10K

-94.08%99.58K

-80.35%125.72K

299.51%814.17K

161.66%1.03M

4245.65%1.68M

1635.57%639.63K

-32.01%203.79K

196.49%394.06K

-76.82%38.71K

-117.56%-41.65K

99.74%299.73K

-45.37%132.91K

3.62%167.03K

283.61%237.26K

45.27%150.06K

2.46%243.29K

--161.19K

--61.85K

--103.30K

--237.46K

Gastos de capital

99.42%93.69M

354.86%153.63M

-18.40%20.73M

676.15%46.60M

370.45%46.98M

219.64%33.78M

199.62%25.40M

-74.96%6.00M

-53.53%9.99M

--10.57M

325851.56%8.48M

118459.35%23.98M

316505.27%21.49M

427.59%2.60K

-15.19%20.23K

-95.10%6.79K

-98.68%1.93K

-99.57%493.00

-79.62%23.85K

15.58%138.55K

164.64%146.96K

-36.87%114.17K

-59.95%117.02K

85.63%119.87K

18.96%55.53K

146.86%180.84K

260.57%292.17K

-5.17%64.58K

-53.12%46.68K

-41.73%73.26K

-90.29%81.03K

-93.40%68.10K

-94.08%99.58K

-80.35%125.72K

309.33%834.17K

161.91%1.03M

4245.65%1.68M

5743.46%639.63K

-32.36%203.79K

180.47%394.06K

-78.25%38.71K

-95.39%10.95K

72.60%301.30K

-42.25%140.50K

-19.33%178.03K

283.61%237.26K

69.00%174.57K

2.46%243.29K

--220.69K

--61.85K

--103.30K

--237.46K

Flujo de efectivo neto por disposición de activos fijos

99.42%93.69M

285.80%130.31M

-18.40%20.73M

676.15%46.60M

370.45%46.98M

219.64%33.78M

605.81%25.40M

-74.96%6.00M

-53.53%9.99M

--10.57M

-228276.53%-5.02M

216804.85%23.98M

--21.49M

---2.20K

-25.25%11.06K

-100.00%0.00

-86.59%14.79K

11.61%116.83K

246.04%144.82K

-41.80%102.97K

-59.95%110.30K

113.61%104.68K

4.30%41.85K

293.54%176.90K

429.98%275.39K

-18.89%49.00K

-59.17%40.12K

-63.24%44.95K

-93.55%51.96K

-94.06%60.42K

-94.12%98.28K

-80.54%122.27K

320.88%806.02K

170.39%1.02M

6010.41%1.67M

1390.25%628.26K

-31.06%191.51K

223.47%376.07K

-83.50%27.34K

-121.38%-48.69K

120.23%277.79K

-43.96%116.26K

22.94%165.73K

348.46%227.71K

37.79%126.14K

-9.76%207.45K

--134.80K

--50.78K

--91.54K

--229.90K

Flujo de efectivo neto por transacciones con activos intangibles

----

-1304.26%-5.94K

1.23%9.17K

98.28%6.79K

-9.50%1.93K

-95.60%493.00

157.02%9.06K

22.38%3.42K

-84.38%2.14K

184.78%11.21K

-79.00%3.52K

-82.04%2.80K

108.65%13.68K

-77.35%3.94K

127.95%16.78K

102.71%15.57K

402.84%6.56K

404.09%17.38K

-9.70%7.36K

-46.06%7.68K

-88.66%1.30K

-69.66%3.45K

-33.61%8.15K

-20.86%14.24K

1.14%11.50K

61.43%11.36K

-44.03%12.28K

8.10%18.00K

777.92%11.37K

-26.27%7.04K

-8.28%21.94K

-53.55%16.65K

-95.09%1.29K

-13.77%9.55K

103.57%23.92K

373.89%35.84K

--26.38K

--11.07K

--11.75K

--7.56K

Flujo de efectivo neto de productos de inversión

----

--86.09M

----

100.00%0.00

96.78%-560.00K

88.02%-2.29M

---8.18M

---1.57M

---17.38M

---19.07M

--0.00

-100.00%0.00

--980.00K

600.00%1.23M

--245.00K

117.78%490.00K

100.00%0.00

-211.36%-245.00K

100.00%0.00

-77.04%225.00K

-155.30%-245.00K

339.13%220.00K

-740.52%-980.00K

--980.00K

113.03%443.00K

---92.00K

-32.00%153.00K

-100.00%0.00

-618.14%-3.40M

100.00%0.00

650.03%225.00K

345.60%980.00K

186.79%656.00K

-146.39%-95.00K

-91.43%30.00K

122.32%219.93K

-222.98%-755.86K

15580.50%204.81K

71.27%350.00K

-266898.37%-985.22K

6348.56%614.61K

-100.67%-1.32K

--204.35K

---369.00

---9.84K

--197.92K

Flujo de efectivo neto de otras actividades de inversión

--32.62M

269.45%35.46M

--31.91M

----

4201.71%9.60M

--0.00

----

---234.00K

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-29.98%-61.06M

63.76%-8.76M

144.02%11.18M

-609.93%-46.60M

-282.85%-46.98M

-27.41%-24.18M

-836.50%-25.40M

84.13%-6.56M

69.75%-12.27M

---18.98M

42291.84%3.45M

-204369.27%-41.36M

-597513.08%-40.56M

1750.30%8.14K

-102.12%-20.23K

-100.61%-6.79K

-101.97%-1.93K

-100.13%-493.00

940.05%956.15K

413.43%1.10M

276.56%98.05K

751.02%375.83K

78.81%-113.82K

-326.78%-352.48K

94.59%-55.53K

-95.19%44.16K

-240.01%-537.17K

197.08%155.42K

-2021.90%-1.03M

829.94%917.67K

109.11%383.68K

84.47%-160.10K

103.67%53.42K

-136.94%-125.72K

-1031.69%-4.21M

-110.83%-1.03M

-16624.01%-1.46M

30.12%340.38K

142.84%452.21K

-780.22%-489.06K

-104.76%-8.71K

121.40%261.58K

-327.23%-1.06M

129.39%71.90K

323.87%182.97K

-1864.86%-1.22M

510.63%464.55K

-518.59%-244.62K

--43.17K

---62.22K

---113.13K

---39.54K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-430.75%-51.33M

393.42%301.61M

-429.45%-70.43M

4797.66%88.50M

-47.66%15.52M

267.64%61.13M

59.13%21.38M

-104.63%-1.88M

54.41%29.65M

--16.63M

225416.20%13.43M

1599.59%40.72M

63794.27%19.20M

116.57%5.96K

-330.40%-2.72M

15.52%-30.14K

-2.04%-36.39K

43.51%-35.95K

2230.82%1.18M

-0.74%-35.68K

-2.61%-35.67K

-90.46%-63.64K

-60.75%-55.31K

0.60%-35.42K

65.90%-34.76K

86.83%-33.41K

28.07%-34.41K

-2.15%-35.63K

-195.45%-101.93K

-643.41%-253.62K

-101.47%-47.83K

-1026.51%-34.88K

---34.50K

---34.12K

--3.26M

--3.77K

-100.00%0.00

--0.00

-100.00%0.00

-95.15%1.26K

--0.00

40.83%31.68K

-68.17%13.05K

101.34%25.91K

-100.00%0.00

199.93%22.50K

993.25%41.00K

---1.94M

--18.87K

--7.50K

--3.75K

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

7466.40%486.11M

---75.83M

---30.16M

-2772.96%-33.41M

-323.56%-6.60M

-100.00%0.00

--1.25M

---1.56M

--12.13M

637.20%14.70M

----

100.00%0.00

-332.18%-2.74M

-3.21%-36.83K

-2.03%-36.39K

-2.68%-35.95K

3531.89%1.18M

-0.74%-35.68K

-2.61%-35.67K

-4.79%-35.01K

0.19%-34.34K

0.60%-35.42K

1.40%-34.76K

4.19%-33.41K

0.79%-34.41K

-2.15%-35.63K

-2.18%-35.25K

-2.22%-34.87K

-101.02%-34.68K

---34.88K

---34.50K

---34.12K

--3.40M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-165.64%-33.29M

-251.07%-118.22M

-28.15%15.48M

2269.27%122.52M

63.87%50.72M

645.41%78.25M

682.46%21.54M

-81.05%5.17M

356.05%30.95M

--10.50M

--2.75M

--27.29M

--6.79M

----

---28.63K

---20.97K

----

100.00%0.00

----

---66.68K

---218.75K

---15.04K

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

--300.00K

--9.27M

----

Pagos de dividendos en efectivo

----

--2.00M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--5.96K

--21.01K

--6.68K

----

-100.00%0.00

----

--0.00

--1.89K

-100.00%0.00

--0.00

--3.77K

-100.00%0.00

--0.00

-100.00%0.00

-95.15%1.26K

--0.00

40.83%31.68K

-68.17%13.05K

-56.02%25.91K

-100.00%0.00

199.93%22.50K

993.25%41.00K

--58.91K

--18.87K

--7.50K

--3.75K

Procedimientos de emisión de órdenes

----

--615.00K

--2.29M

--1.90M

----

-100.00%0.00

--0.00

--2.50M

--5.70M

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-906.36%-18.03M

-535.44%-66.89M

-7486.50%-12.37M

18.41%-5.76M

64.55%-1.79M

-629.79%-10.53M

88.75%-163.00K

-349.94%-7.05M

-260.63%-5.05M

--1.99M

---1.45M

---1.57M

--3.15M

----

--1.00

----

--0.00

----

--0.00

---139.42K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-430.75%-51.33M

393.42%301.61M

-429.45%-70.43M

4797.66%88.50M

-47.66%15.52M

267.64%61.13M

59.13%21.38M

-104.63%-1.88M

54.41%29.65M

--16.63M

225416.20%13.43M

1599.59%40.72M

63794.27%19.20M

116.57%5.96K

-330.40%-2.72M

15.52%-30.14K

-2.04%-36.39K

43.51%-35.95K

2230.82%1.18M

-0.74%-35.68K

-2.61%-35.67K

-90.46%-63.64K

-60.75%-55.31K

0.60%-35.42K

65.90%-34.76K

86.83%-33.41K

28.07%-34.41K

-2.15%-35.63K

-195.45%-101.93K

-643.41%-253.62K

-101.47%-47.83K

-1026.51%-34.88K

---34.50K

---34.12K

--3.26M

--3.77K

-100.00%0.00

--0.00

-100.00%0.00

-95.15%1.26K

--0.00

40.83%31.68K

-68.17%13.05K

101.34%25.91K

-100.00%0.00

199.93%22.50K

993.25%41.00K

---1.94M

--18.87K

--7.50K

--3.75K

Flujo de efectivo neto

Saldo de efectivo inicial

403.44%274.06M

262.97%23.94M

1163.31%104.11M

169.78%45.82M

554.08%54.44M

-43.78%6.59M

793.82%8.24M

373.68%16.99M

-82.08%8.32M

--11.73M

-59.22%922.00K

-19.02%3.59M

1157.63%46.45M

-24.08%2.26M

175.83%4.43M

283.32%3.69M

361.41%3.50M

902.10%2.98M

160.10%1.61M

-40.63%963.65K

-51.35%758.74K

-78.08%297.19K

-46.89%617.25K

74.59%1.62M

-22.06%1.56M

9.33%1.36M

91.04%1.16M

-11.35%929.70K

118.23%2.00M

54.84%1.24M

-42.90%608.34K

-53.36%1.05M

-69.80%917.03K

-66.19%800.89K

-45.04%1.07M

16.13%2.25M

37.78%3.04M

109.68%2.37M

-9.56%1.94M

13.61%1.94M

86.86%2.20M

-11.01%1.13M

314.76%2.14M

76.07%1.70M

-47.56%1.18M

-17.45%1.27M

-74.04%516.75K

-48.16%967.94K

--2.25M

--1.54M

--1.99M

--1.87M

Cambios en el flujo de efectivo del período actual

-548.90%-55.90M

422.80%250.13M

-4770.66%-80.17M

766.50%58.28M

-199.45%-8.62M

1503.87%47.84M

-115.23%-1.65M

-228.27%-8.74M

120.21%8.66M

---3.41M

1522.22%10.81M

-22.91%-2.66M

-5937.09%-42.87M

-245.38%-760.01K

-257.90%-2.17M

14.43%734.42K

-5.83%192.96K

13.26%522.77K

528.88%1.37M

163.80%641.79K

223.14%204.91K

126.37%461.55K

-265.29%-320.06K

-532.66%-1.01M

105.92%63.41K

-73.21%203.90K

-69.35%193.64K

152.79%232.49K

-913.74%-1.07M

555.36%761.16K

338.87%631.75K

62.78%-440.37K

116.71%131.68K

-82.61%116.14K

-161.43%-264.48K

-57365.34%-1.18M

-194.34%-788.06K

-37.84%667.75K

142.48%430.50K

-99.53%2.07K

-151.02%-267.74K

1293.89%1.07M

-234.65%-1.01M

197.28%438.94K

140.96%524.80K

-112.65%-89.98K

266.34%752.73K

-466.23%-451.20K

---1.28M

--711.49K

---452.52K

--123.20K

Saldo de efectivo final

376.09%218.16M

403.44%274.06M

262.97%23.94M

1163.31%104.11M

169.78%45.82M

554.08%54.44M

-43.78%6.59M

793.82%8.24M

373.68%16.99M

--8.32M

681.63%11.73M

-59.22%922.00K

-19.02%3.59M

-57.13%1.50M

-24.08%2.26M

175.83%4.43M

283.32%3.69M

361.41%3.50M

902.10%2.98M

160.10%1.61M

-40.63%963.65K

-51.35%758.74K

-78.08%297.19K

-46.89%617.25K

74.59%1.62M

-22.06%1.56M

9.33%1.36M

91.04%1.16M

-11.35%929.70K

118.23%2.00M

54.84%1.24M

-42.90%608.34K

-53.36%1.05M

-69.80%917.03K

-66.19%800.89K

-45.04%1.07M

16.13%2.25M

37.78%3.04M

109.68%2.37M

-9.56%1.94M

13.61%1.94M

86.86%2.20M

-11.01%1.13M

314.76%2.14M

76.07%1.70M

-47.56%1.18M

-17.45%1.27M

-74.04%516.75K

--967.94K

--2.25M

--1.54M

--1.99M

Flujo de caja libre

-54.15%-37.20M

-758.17%-196.36M

-80.91%-41.65M

-379.59%-30.22M

-29.06%-24.13M

-96.81%-22.88M

-58.22%-23.02M

75.77%-6.30M

56.51%-18.70M

---11.63M

-1773.56%-14.55M

-4845.92%-26.01M

-5723.70%-43.00M

-239.01%-776.70K

169.73%547.99K

235.12%764.57K

5285.51%229.35K

1487.69%558.73K

-193.31%-785.91K

23.32%-565.82K

-104.51%-4.42K

185.90%35.19K

-156.64%-267.95K

-1633.39%-737.87K

844.97%98.17K

-48.39%12.31K

120.15%473.05K

115.35%48.12K

-21.19%10.39K

-84.13%23.85K

243.06%214.87K

73.61%-313.49K

101.30%13.18K

148.12%150.26K

33.39%-150.20K

-1323.77%-1.19M

-238.82%-1.01M

-138.95%-312.25K

22.49%-225.50K

-54.54%97.07K

-316.83%-299.00K

-10.45%801.71K

-419.27%-290.92K

143.49%213.50K

-65.03%137.90K

29.19%895.25K

120.24%91.12K

-525.59%-490.87K

--394.32K

--692.99K

---450.19K

---78.47K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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