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Xpel Inc

XPEL

33.220USD

+1.730+5.49%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

918.92MCap. mercado

19.38P/E TTM



Xpel Inc

33.220

+1.730+5.49%

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

165.09%3.23M

666.43%6.33M

75.76%19.56M

0.82%26.90M

-813.53%-4.96M

-147.31%-1.12M

-8.94%11.13M

1395.00%26.68M

116.13%695.00K

223.92%2.36M

1011.32%12.22M

-82.41%1.78M

-148.27%-4.31M

-145.07%-1.91M

-55.23%1.10M

-11.85%10.15M

3180.08%8.93M

-20.55%4.23M

-4.34%2.46M

457.96%11.51M

-73.18%272.16K

117.25%5.32M

-5.90%2.57M

123.76%2.06M

45.51%1.01M

-63.86%2.45M

301.84%2.73M

178.37%921.95K

156.73%697.45K

2554.81%6.78M

-169.91%-1.35M

-231.45%-1.18M

-425.68%-1.23M

-453.73%-275.99K

1717.32%1.93M

-4.82%894.91K

33.50%377.48K

-85.09%78.02K

110.93%106.41K

-17.52%940.25K

414.16%282.74K

-36.27%523.34K

-35.17%-973.73K

122.82%1.14M

-156.45%-90.00K

27.49%821.23K

-313.13%-720.37K

37.82%511.65K

634.03%159.45K

--644.13K

--338.00K

--371.23K

---29.86K

Ingresos netos por operaciones continuas

28.80%8.59M

-25.66%8.90M

9.05%14.89M

-4.50%15.03M

-41.70%6.67M

43.23%11.97M

2.54%13.66M

32.25%15.74M

46.52%11.43M

34.71%8.36M

59.87%13.32M

16.86%11.90M

13.96%7.80M

1.89%6.20M

26.07%8.33M

156.32%10.19M

324.93%6.85M

31.83%6.09M

46.55%6.61M

32.13%3.97M

-13.37%1.61M

143.41%4.62M

106.67%4.51M

17.79%3.01M

-10.95%1.86M

2663.98%1.90M

453.21%2.18M

240.55%2.55M

2855.87%2.09M

-223.40%-74.00K

-45.48%394.41K

-2.10%749.72K

-110.87%-75.80K

88.56%-22.88K

84.16%723.41K

26.44%765.79K

3.71%697.18K

-112.97%-200.00K

-16.98%392.81K

1.75%605.65K

46.36%672.21K

449.36%1.54M

20.42%473.14K

54.90%595.23K

75.08%459.29K

-22.05%280.78K

15.41%392.89K

75.66%384.27K

8.03%262.32K

--360.19K

--340.43K

--218.76K

--242.83K

Pérdidas de ganancias operativas

11.41%3.06M

13.24%3.06M

19.78%2.98M

28.38%2.91M

28.60%2.74M

28.76%2.70M

23.92%2.49M

19.79%2.27M

16.38%2.13M

22.89%2.10M

68.55%2.01M

124.86%1.89M

183.85%1.83M

169.31%1.71M

110.67%1.19M

60.12%842.38K

28.06%645.70K

34.81%634.52K

30.27%565.21K

29.23%526.09K

11.62%504.21K

28.35%470.68K

20.18%433.88K

14.65%407.09K

52.63%451.73K

-6.01%366.73K

36.96%361.02K

47.66%355.08K

24.45%295.95K

30.34%390.18K

-12.16%263.59K

-17.91%240.47K

-4.01%237.81K

17.62%299.36K

24.81%300.07K

34.50%292.95K

38.70%247.74K

90.13%254.51K

95.07%240.42K

90.78%217.81K

68.64%178.62K

23.25%133.86K

27.66%123.25K

26.58%114.17K

19.81%105.92K

26.19%108.61K

6.15%96.54K

0.85%90.19K

0.81%88.41K

--86.07K

--90.95K

--89.44K

--87.70K

Impuesto diferido

-387.90%-766.00K

-1628.57%-1.33M

-120.80%-552.00K

-47.18%-705.00K

-36.52%-157.00K

83.89%-77.00K

-2677.78%-250.00K

-979.27%-479.00K

-198.88%-115.00K

-180.56%-478.00K

-102.18%-9.00K

403.41%54.48K

-262.66%-38.48K

363.22%593.33K

14354.56%412.24K

5.37%-17.95K

174.47%23.66K

-1159.78%-225.41K

-96.29%2.85K

-119.00%-18.97K

23.35%-31.76K

4.60%-17.89K

456.11%76.82K

560.43%99.84K

-71.19%-41.44K

73.03%-18.76K

40.81%-21.57K

78.95%-21.68K

-87.95%-24.21K

-171.30%-69.55K

-333.02%-36.44K

6.00%-103.01K

-159.28%-12.88K

-109.46%-25.63K

104.92%15.64K

-171.62%-109.58K

-79.50%21.73K

167.21%270.87K

-3875.00%-318.00K

282.50%153.00K

915.38%106.00K

-335.67%-403.00K

-103.92%-8.00K

-80.10%40.00K

-109.42%-13.00K

301.18%171.00K

--204.00K

--201.00K

--138.00K

---85.00K

----

Otros artículos no monetarios

-17.98%73.00K

311.11%111.00K

50.00%90.00K

21.95%100.00K

20.27%89.00K

-77.12%27.00K

-40.00%60.00K

-56.32%82.00K

8.41%74.00K

78.85%118.00K

-16.86%100.00K

387.07%187.74K

-33.06%68.26K

16.86%65.98K

1253.35%120.29K

-51.55%38.55K

201.26%101.97K

-43.04%56.46K

-79.66%8.89K

-2.84%79.56K

-57.00%33.85K

704.74%99.11K

-28.55%43.70K

85.37%81.88K

-32.14%78.72K

-93.08%12.32K

-11.75%61.16K

-28.73%44.17K

47.53%116.00K

69.32%177.94K

538.86%69.30K

441.60%61.98K

123.76%78.63K

-61.61%105.09K

103.38%10.85K

-73.23%11.44K

170.92%35.14K

2849.66%273.73K

---320.99K

--42.75K

---49.55K

---9.96K

----

---55.21K

----

Cambio en el capital de trabajo

43.67%-8.40M

67.56%-5.27M

124.38%1.29M

0.20%8.73M

-13.62%-14.91M

-104.39%-16.23M

-59.30%-5.31M

170.45%8.71M

6.46%-13.12M

24.69%-7.94M

63.09%-3.33M

-1298.22%-12.37M

-1173.89%-14.03M

-353.25%-10.55M

-91.34%-9.03M

-112.73%-884.48K

170.68%1.31M

-1532.77%-2.33M

-90.90%-4.72M

549.63%6.95M

-37.28%-1.85M

-19.71%162.41K

-1803.17%-2.47M

24.42%-1.55M

24.31%-1.35M

-96.82%202.27K

107.11%145.19K

3.47%-2.04M

-22.10%-1.78M

1105.89%6.36M

-331.10%-2.04M

-2915.51%-2.12M

-133.26%-1.46M

-182.04%-631.92K

688.07%883.95K

11.04%-70.25K

-0.02%-624.67K

69.60%-224.06K

107.18%112.17K

-120.21%-78.96K

2.75%-624.54K

-384.63%-737.14K

-10.49%-1.56M

338.46%390.65K

-95.03%-642.20K

-9.99%258.99K

-3604.86%-1.41M

-359.88%-163.82K

8.63%-329.28K

--287.73K

---38.16K

--63.04K

---360.38K

-Cambio en cuentas por cobrar

17.80%-3.92M

-105.20%-129.00K

160.39%279.00K

58.96%-991.00K

27.90%-4.76M

-24.02%2.48M

-165.53%-462.00K

46.08%-2.42M

-210.83%-6.61M

37.91%3.27M

136.12%705.00K

-517.98%-4.48M

-1605.27%-2.13M

420.70%2.37M

-18.51%-1.95M

-744.12%-724.74K

-97.15%-124.63K

-4541.01%-738.90K

-1016.10%-1.65M

106.82%112.52K

84.75%-63.21K

-98.78%16.64K

-26.59%179.78K

-113.20%-1.65M

62.14%-414.56K

-5.19%1.36M

296.57%244.89K

65.70%-773.38K

-3305.64%-1.10M

585.71%1.44M

139.60%61.75K

-100.08%-2.25M

82.14%-32.15K

-13.99%209.53K

-129.74%-155.93K

3.78%-1.13M

34.28%-180.02K

-18.64%243.63K

235.82%524.24K

-93.27%-1.17M

49.63%-273.92K

-2.81%299.44K

-419.47%-385.98K

-32.81%-606.09K

-524.64%-543.86K

338.54%308.11K

1496.23%120.82K

-166.13%-456.36K

56.70%-87.07K

--70.26K

---8.65K

---171.48K

---201.06K

-Cambio en el inventario

-7.99%-4.19M

24.89%-9.96M

64.08%-3.59M

449.02%12.64M

0.21%-3.88M

-30.74%-13.26M

-332.45%-10.00M

1739.05%2.30M

82.79%-3.89M

3.80%-10.14M

130.72%4.30M

-164.46%-140.51K

-764.54%-22.58M

-256.76%-10.54M

-243.64%-14.00M

-94.81%217.99K

33.57%-2.61M

-306.85%-2.96M

-225.52%-4.07M

355.10%4.20M

-41.45%-3.93M

-32.85%1.43M

-18.45%-1.25M

-131.10%-1.65M

-702.28%-2.78M

8.22%2.13M

-22.78%-1.06M

55.18%-713.01K

83.18%-346.53K

203.87%1.97M

-376.93%-860.67K

-274.42%-1.59M

-6536.02%-2.06M

-39.74%-1.89M

159.66%310.79K

56.98%912.14K

-96.71%32.02K

-22.74%-1.35M

72.45%-520.95K

784.55%581.05K

321.44%972.67K

-50.70%-1.10M

-328.63%-1.89M

-278.88%-84.88K

-242.22%-439.25K

19.66%-732.23K

-29.93%-441.16K

-89.89%47.45K

609.64%308.86K

---911.40K

---339.53K

--469.42K

--43.52K

-Cambio en gastos prepago

76.30%-551.00K

-92.00%631.00K

76.62%-1.48M

-33.90%1.02M

7.44%-2.33M

86.09%7.89M

-114.51%-6.31M

259.93%1.54M

-3122.62%-2.51M

3266.91%4.24M

-1001.56%-2.94M

11.49%-961.05K

88.64%-77.95K

-109.83%-133.92K

60.18%-267.17K

-493.44%-1.09M

-3634.92%-685.96K

585.52%1.36M

12.85%-670.95K

182.66%275.96K

93.18%-18.37K

-149.87%-280.53K

-248.32%-769.88K

-17.88%-333.86K

-461.88%-269.15K

2.27%562.56K

1.13%-221.03K

-173.39%-283.23K

115.91%74.38K

176.16%550.05K

36.56%-223.56K

-134.60%-103.60K

-121.56%-467.61K

-48.94%199.18K

-55.86%-352.39K

225.15%299.42K

-107.63%-211.06K

457.73%390.09K

-273.29%-226.09K

-638.00%-239.24K

-455.68%-101.65K

-369.69%-109.05K

-29.97%-60.57K

138.02%44.47K

184.14%28.58K

179.60%40.43K

---46.60K

-1592.17%-116.96K

-2828.02%-33.97K

---50.80K

----

---6.91K

---1.16K

-Cambio en los gastos pagaderos y acumulados

44.33%-2.70M

140.79%4.83M

-53.42%5.13M

-125.03%-2.45M

-95.56%-4.85M

-119.41%-11.83M

272.57%11.01M

277.00%9.78M

-126.38%-2.48M

-196.85%-5.39M

-165.39%-6.38M

-1033.59%-5.53M

105.64%9.40M

-79094.86%-1.82M

243.30%9.75M

-136.98%-487.59K

107.63%4.57M

99.47%-2.29K

525.83%2.84M

-51.78%1.32M

-1.79%2.20M

90.04%-431.65K

-178.32%-667.27K

6674.99%2.73M

1247.02%2.24M

-276.64%-4.33M

169.62%851.95K

-96.04%40.36K

-115.97%-195.45K

96.69%2.45M

-236.20%-1.22M

299.51%1.02M

405.46%1.22M

49.53%1.25M

1148.33%898.51K

-191.49%-511.03K

67.20%-400.64K

-12.92%833.90K

-86.03%71.98K

-20.78%558.59K

-1168.52%-1.22M

48.38%957.58K

149.23%515.37K

94.76%705.14K

122.11%114.33K

-42.36%645.37K

-438.00%-1.05M

258.59%362.05K

-156.39%-517.11K

--1.12M

--309.72K

---228.29K

---201.69K

-Cambio en otros activos corrientes

----

-100.00%0.00

----

-128.48%-74.26K

165.63%74.26K

-2635.14%-664.51K

-628.01%-353.80K

380.36%260.75K

65.38%-113.14K

142.42%26.21K

-236.51%-48.60K

-245.53%-93.00K

-766.49%-326.80K

---61.80K

--35.60K

--63.91K

---37.72K

----

--0.00

----

--8.33K

----

--63.28K

----

-Cambio en otros pasivos corrientes

----

18.18%-2.70K

-100.00%0.00

----

---3.30K

--300.00

--0.00

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

165.09%3.23M

666.43%6.33M

75.76%19.56M

0.82%26.90M

-813.53%-4.96M

-147.31%-1.12M

-8.94%11.13M

1395.00%26.68M

116.13%695.00K

223.92%2.36M

1011.32%12.22M

-82.41%1.78M

-148.27%-4.31M

-145.07%-1.91M

-55.23%1.10M

-11.85%10.15M

3180.08%8.93M

-20.55%4.23M

-4.34%2.46M

457.96%11.51M

-73.18%272.16K

117.25%5.32M

-5.90%2.57M

123.76%2.06M

45.51%1.01M

-63.86%2.45M

301.84%2.73M

178.37%921.95K

156.73%697.45K

2554.81%6.78M

-169.91%-1.35M

-231.45%-1.18M

-425.68%-1.23M

-453.73%-275.99K

1717.32%1.93M

-4.82%894.91K

33.50%377.48K

-85.09%78.02K

110.93%106.41K

-17.52%940.25K

414.16%282.74K

-36.27%523.34K

-35.17%-973.73K

122.82%1.14M

-156.45%-90.00K

27.49%821.23K

-313.13%-720.37K

37.82%511.65K

634.03%159.45K

--644.13K

--338.00K

--371.23K

---29.86K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-35.77%1.51M

-0.76%2.08M

4.72%1.80M

61.11%2.31M

-0.30%2.36M

-20.70%2.10M

-23.43%1.72M

-28.35%1.44M

-8.80%2.36M

37.60%2.65M

9.12%2.24M

-5.81%2.00M

70.63%2.59M

299.86%1.92M

398.30%2.05M

523.60%2.13M

76.48%1.52M

-30.11%481.08K

-30.94%412.13K

-23.54%340.99K

94.93%860.81K

-41.88%688.35K

39.88%596.76K

-2.15%445.98K

126.09%441.61K

51.51%1.18M

12.29%426.63K

18.10%455.78K

-14.67%195.32K

347.27%781.66K

-15.91%379.94K

10.20%385.93K

-40.10%228.89K

-25.31%174.76K

-2.63%451.86K

4.84%350.22K

74.28%382.11K

23.72%233.98K

145.06%464.04K

28.08%334.04K

-23.19%219.25K

-39.76%189.13K

-24.73%189.36K

173.06%260.81K

77.49%285.44K

309.18%313.94K

220.72%251.56K

-5.03%95.52K

67.06%160.82K

--76.73K

--78.44K

--100.57K

--96.27K

Gastos de capital

-35.68%1.52M

-1.19%2.08M

7.05%1.84M

59.78%2.31M

-0.80%2.36M

-20.57%2.11M

-23.87%1.72M

-28.14%1.45M

-9.81%2.38M

36.69%2.65M

8.06%2.25M

-5.99%2.01M

73.38%2.63M

295.38%1.94M

391.41%2.09M

503.72%2.14M

71.60%1.52M

-31.38%491.08K

-32.25%424.47K

-20.45%354.80K

94.08%885.47K

-41.46%715.61K

15.23%626.57K

-2.15%445.98K

133.58%456.24K

53.83%1.22M

43.11%543.76K

10.51%455.78K

-14.67%195.32K

354.71%794.66K

-15.96%379.94K

16.69%412.43K

-40.10%228.89K

-25.31%174.76K

-2.57%452.13K

5.81%353.43K

74.28%382.11K

23.72%233.98K

145.06%464.04K

28.08%334.04K

-23.19%219.25K

-40.89%189.13K

-24.73%189.36K

173.06%260.81K

77.49%285.44K

288.49%319.94K

220.72%251.56K

-5.03%95.52K

67.06%160.82K

--82.36K

--78.44K

--100.57K

--96.27K

Flujo de efectivo neto por disposición de activos fijos

-50.37%1.00M

1.37%1.63M

-15.19%1.22M

46.17%1.81M

-1.27%2.02M

-32.94%1.61M

-4.08%1.44M

-28.94%1.24M

-8.32%2.04M

47.33%2.40M

-5.81%1.50M

-14.52%1.74M

58.59%2.23M

293.27%1.63M

422.86%1.59M

709.08%2.04M

87.00%1.41M

-24.64%413.36K

51.79%303.78K

-30.60%252.12K

94.57%751.40K

-40.85%548.49K

-48.97%200.14K

-7.23%363.31K

135.50%386.19K

18.63%927.25K

3.22%392.19K

169.07%391.61K

7.10%163.98K

752.01%781.66K

192.72%379.94K

107.15%145.54K

69.65%153.12K

--91.74K

-50.02%129.80K

-54.40%70.26K

22.22%90.25K

----

311.66%259.69K

5.95%154.07K

-47.89%73.84K

-84.38%18.88K

-22.04%63.08K

531.41%145.42K

51.58%141.70K

373.20%120.85K

155.75%80.91K

-36.57%23.03K

402.72%93.48K

--25.54K

--31.64K

--36.31K

--18.59K

Flujo de efectivo neto por transacciones con activos intangibles

50.88%513.00K

-7.71%455.00K

106.41%580.00K

155.61%501.00K

5.92%340.00K

95.63%493.00K

-62.28%281.00K

-24.37%196.00K

-11.77%321.00K

-15.45%252.00K

60.12%745.00K

199.45%259.16K

219.02%363.84K

340.09%298.04K

329.42%465.28K

-2.62%86.55K

4.24%114.05K

-51.58%67.72K

-72.68%108.35K

7.50%88.87K

97.41%109.41K

-45.59%139.86K

1051.63%396.62K

28.84%82.67K

76.85%55.42K

--257.04K

--34.44K

-73.31%64.17K

-58.64%31.34K

----

-14.13%240.39K

-74.04%75.78K

-64.52%83.02K

57.60%322.06K

55.56%279.96K

100.71%291.85K

37.43%233.98K

61.83%204.35K

55.97%179.97K

1.16%145.41K

-11.83%170.25K

-26.00%126.28K

59.19%115.39K

113.46%143.74K

277.23%193.09K

264.63%170.65K

12.79%72.48K

-13.30%67.34K

--51.19K

--46.80K

--64.26K

--77.67K

Flujo de efectivo neto de transacciones comerciales

94.45%-42.00K

76.24%-3.33M

-146.67%-592.00K

-16.02%-5.17M

---757.00K

---14.04M

91.98%-240.00K

---4.46M

----

---2.99M

100.00%0.00

----

2370.96%29.99M

--0.00

---29.99M

100.00%0.00

---1.32M

--0.00

---1.25M

----

--0.00

100.00%0.00

---150.00K

100.00%0.00

--0.00

---1.85M

--0.00

---493.89K

----

Flujo de efectivo neto de productos de inversión

----

96.58%-1.68M

----

---49.18M

----

68.30%-127.62K

100.00%0.00

----

16.92%-402.57K

---274.27K

11.17%-155.09K

----

41.06%-484.54K

--0.00

---174.59K

----

---822.07K

----

Flujo de efectivo neto de otras actividades de inversión

----

---4.00K

----

---3.24K

----

--107.72K

--657.00

----

--37.15K

----

---1.00

--1.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

50.03%-1.56M

66.42%-5.42M

-21.89%-2.39M

-27.00%-7.48M

-31.73%-3.11M

-272.94%-16.14M

62.55%-1.96M

-194.19%-5.89M

8.80%-2.36M

79.51%-4.33M

-154.86%-5.23M

93.76%-2.00M

-70.63%-2.59M

-1071.95%-21.12M

-398.30%-2.05M

-9319.30%-32.12M

27.95%-1.52M

-120.81%-1.80M

30.94%-412.13K

24.09%-340.99K

-377.49%-2.11M

48.58%-815.97K

14.86%-596.76K

26.46%-449.23K

-126.09%-441.61K

-36.98%-1.59M

-84.79%-700.90K

-8.98%-610.87K

14.67%-195.32K

-16.22%-1.16M

16.06%-379.29K

-60.05%-560.52K

40.10%-228.89K

-187.41%-996.83K

2.63%-451.86K

-4.84%-350.22K

81.55%-382.11K

-83.38%-346.83K

32.08%-464.04K

-28.08%-334.04K

-625.39%-2.07M

39.76%-189.13K

-171.61%-683.25K

-173.06%-260.81K

-77.49%-285.44K

-309.18%-313.95K

-220.71%-251.56K

5.03%-95.52K

-67.06%-160.82K

---76.73K

---78.44K

---100.57K

---96.27K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-103.41%-170.00K

-100.18%-34.00K

15.51%-11.10M

12.81%-13.10M

159.23%4.99M

29764.06%18.98M

-117.53%-13.14M

-1167.07%-15.03M

-75.63%1.92M

-100.26%-64.00K

-3438.50%-6.04M

74.76%-1.19M

1191.21%7.89M

3861.12%24.83M

73.80%-170.69K

-1786.66%-4.70M

-114.26%-723.24K

-181.78%-660.30K

-235.37%-651.42K

52.67%-249.10K

2792.09%5.07M

-9.83%-234.33K

37.72%-194.24K

75.70%-526.26K

53.74%-188.41K

95.13%-213.37K

-136.59%-311.88K

-223.67%-2.17M

-114.43%-407.30K

-2146.67%-4.38M

321.49%852.30K

241.11%1.75M

1267.71%2.82M

263.04%214.22K

-134.95%-384.80K

-226.62%-1.24M

-108.92%-241.72K

86.18%-131.39K

-31.99%1.10M

-241.50%-379.94K

745.06%2.71M

-434.40%-950.55K

553.07%1.62M

-214.70%-111.26K

849.22%320.85K

---177.87K

--247.93K

-3435.40%-35.35K

3280.20%33.80K

--0.00

---1.00K

--1.00K

Flujo de efectivo neto por emisión/amortización de deuda

-101.54%-77.00K

-100.08%-16.00K

15.28%-11.01M

13.23%-13.02M

159.23%4.99M

29764.06%18.98M

-116.31%-13.00M

-1164.71%-15.00M

-75.63%1.92M

-100.26%-64.00K

-3420.92%-6.01M

74.76%-1.19M

1191.21%7.89M

3861.12%24.83M

73.80%-170.69K

-1786.66%-4.70M

-112.35%-723.24K

-181.78%-660.30K

-235.37%-651.42K

52.67%-249.10K

3208.56%5.86M

-9.83%-234.33K

37.72%-194.24K

75.70%-526.26K

53.74%-188.41K

95.13%-213.37K

-136.59%-311.88K

-223.67%-2.17M

-264.80%-407.30K

-850.40%-4.38M

321.49%852.30K

241.11%1.75M

202.24%247.15K

-80.13%-461.31K

-134.95%-384.80K

-439.69%-1.24M

-108.92%-241.72K

-2546.51%-256.10K

-31.99%1.10M

-106.68%-229.94K

745.06%2.71M

94.56%-9.68K

553.07%1.62M

-7068.69%-111.26K

--320.85K

---177.87K

--247.93K

---1.55K

-100.00%0.00

--0.00

----

--1.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

--2.61M

----

Flujo de efectivo neto de otras actividades de financiación

---93.00K

---18.00K

36.69%-88.00K

-210.71%-87.00K

----

--0.00

-363.33%-139.00K

---28.00K

----

--0.00

---30.00K

----

--0.00

----

-100.00%0.00

--0.00

---38.02K

441.68%675.53K

----

113.25%124.71K

----

---150.00K

----

---940.87K

----

-3280.20%-33.80K

--33.80K

----

---1.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-103.41%-170.00K

-100.18%-34.00K

15.51%-11.10M

12.81%-13.10M

159.23%4.99M

29764.06%18.98M

-117.53%-13.14M

-1167.07%-15.03M

-75.63%1.92M

-100.26%-64.00K

-3438.50%-6.04M

74.76%-1.19M

1191.21%7.89M

3861.12%24.83M

73.80%-170.69K

-1786.66%-4.70M

-114.26%-723.24K

-181.78%-660.30K

-235.37%-651.42K

52.67%-249.10K

2792.09%5.07M

-9.83%-234.33K

37.72%-194.24K

75.70%-526.26K

53.74%-188.41K

95.13%-213.37K

-136.59%-311.88K

-223.67%-2.17M

-114.43%-407.30K

-2146.67%-4.38M

321.49%852.30K

241.11%1.75M

1267.71%2.82M

263.04%214.22K

-134.95%-384.80K

-226.62%-1.24M

-108.92%-241.72K

86.18%-131.39K

-31.99%1.10M

-241.50%-379.94K

745.06%2.71M

-434.40%-950.55K

553.07%1.62M

-214.70%-111.26K

849.22%320.85K

---177.87K

--247.93K

-3435.40%-35.35K

3280.20%33.80K

--0.00

---1.00K

--1.00K

Flujo de efectivo neto

Saldo de efectivo inicial

90.26%22.09M

102.29%20.99M

4.80%14.98M

3.41%8.61M

44.10%11.61M

1.26%10.37M

53.40%14.30M

-21.38%8.33M

-16.47%8.06M

31.07%10.24M

6.72%9.32M

-70.25%10.60M

-66.78%9.64M

-71.29%7.82M

-66.14%8.73M

140.84%35.62M

152.39%29.03M

273.15%27.22M

371.25%25.80M

237.90%14.79M

189.61%11.50M

111.69%7.30M

258.43%5.47M

27.63%4.38M

13.50%3.97M

49.32%3.45M

-38.26%1.53M

12.62%3.43M

88.00%3.50M

-22.83%2.31M

24.67%2.47M

17.37%3.04M

-34.48%1.86M

-11.18%2.99M

-24.38%1.98M

8.19%2.59M

92.69%2.84M

61.09%3.37M

23.29%2.62M

76.26%2.40M

4.19%1.47M

92.58%2.09M

17.62%2.13M

-4.79%1.36M

1.33%1.41M

30.96%1.09M

217.83%1.81M

376.77%1.43M

228.70%1.40M

--828.90K

--569.33K

--299.67K

--424.80K

Cambios en el flujo de efectivo del período actual

148.55%1.45M

-10.85%1.10M

252.96%6.00M

6.74%6.37M

-1193.07%-3.00M

156.42%1.23M

-524.68%-3.92M

568.33%5.97M

-71.20%274.00K

-219.75%-2.19M

200.70%924.00K

95.26%-1.27M

-85.56%951.31K

1.40%1.83M

-164.23%-917.57K

-344.20%-26.88M

100.45%6.59M

-57.13%1.80M

-21.59%1.43M

902.89%11.01M

711.35%3.29M

701.49%4.21M

-5.08%1.82M

157.72%1.10M

679.79%405.10K

-55.94%524.66K

1259.33%1.92M

-233.05%-1.90M

-105.90%-69.87K

205.36%1.19M

-116.44%-165.56K

6.38%-571.03K

580.49%1.18M

-114.45%-1.13M

35.43%1.01M

-369.56%-609.94K

-126.67%-246.35K

14.50%-526.97K

2064.96%743.50K

-70.54%226.27K

1792.10%923.61K

-287.10%-616.34K

94.77%-37.84K

101.68%767.98K

-268.32%-54.58K

-41.94%329.41K

-378.93%-724.00K

41.21%380.78K

125.92%32.43K

--567.40K

--259.56K

--269.66K

---125.12K

Efecto de los cambios del tipo de cambio

-151.61%-48.00K

145.56%226.00K

-242.55%-67.00K

-71.90%59.00K

365.00%93.00K

-211.95%-496.00K

304.35%47.00K

61.48%210.00K

151.22%20.00K

-1204.93%-159.00K

-111.11%-23.00K

162.13%130.05K

59.41%-39.05K

-61.95%14.39K

478.71%207.08K

-338.80%-209.31K

-287.82%-96.19K

158.54%37.81K

-20.87%35.78K

763.81%87.65K

152.72%51.22K

47.85%-64.60K

-77.78%45.22K

121.47%10.15K

112.31%20.27K

-198.09%-123.86K

-71.47%203.49K

91.92%-47.27K

8.86%-164.69K

41.87%-41.55K

889.98%713.35K

-777.92%-585.34K

---180.70K

43.61%-71.48K

---90.30K

--86.34K

----

---126.77K

----

Saldo de efectivo final

173.29%23.54M

90.26%22.09M

102.29%20.99M

4.80%14.98M

3.41%8.61M

44.10%11.61M

1.26%10.37M

53.40%14.30M

-21.38%8.33M

-16.47%8.06M

31.07%10.24M

6.72%9.32M

-70.25%10.60M

-66.78%9.64M

-71.29%7.82M

-66.14%8.73M

140.84%35.62M

152.39%29.03M

273.15%27.22M

371.25%25.80M

237.90%14.79M

189.61%11.50M

111.69%7.30M

258.43%5.47M

27.63%4.38M

13.50%3.97M

49.32%3.45M

-38.26%1.53M

12.62%3.43M

88.00%3.50M

-22.83%2.31M

24.67%2.47M

17.37%3.04M

-34.48%1.86M

-11.18%2.99M

-24.38%1.98M

8.19%2.59M

92.69%2.84M

61.09%3.37M

23.29%2.62M

76.26%2.40M

4.19%1.47M

92.58%2.09M

17.62%2.13M

-4.79%1.36M

1.33%1.41M

30.96%1.09M

217.83%1.81M

376.77%1.43M

--1.40M

--828.90K

--569.33K

--299.67K

Flujo de caja libre

123.40%1.71M

231.60%4.24M

88.29%17.72M

-2.56%24.59M

-335.22%-7.32M

-1000.68%-3.23M

-5.57%9.41M

11109.68%25.23M

75.79%-1.68M

92.38%-293.00K

1110.64%9.97M

-102.86%-229.17K

-193.74%-6.94M

-202.97%-3.85M

-148.54%-986.21K

-28.25%8.00M

1307.79%7.41M

-18.86%3.74M

4.67%2.03M

589.91%11.16M

-209.79%-613.31K

275.47%4.60M

-11.16%1.94M

246.86%1.62M

11.25%558.61K

-79.49%1.23M

226.16%2.18M

129.34%466.18K

134.43%502.12K

1426.76%5.98M

-216.88%-1.73M

-393.41%-1.59M

-31395.55%-1.46M

-189.03%-450.75K

514.33%1.48M

-10.68%541.48K

-107.29%-4.63K

-146.66%-155.96K

69.25%-357.63K

-31.05%606.22K

116.91%63.49K

-33.33%334.21K

-19.67%-1.16M

111.29%879.23K

-27244.36%-375.44K

-10.77%501.28K

-474.45%-971.94K

53.75%416.13K

98.91%-1.37K

--561.77K

--259.56K

--270.66K

---126.12K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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