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nasdaq-xxii
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22nd Century Group Inc

XXII

6.180USD

-0.620-9.12%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

734.41KCap. mercado

PérdidaP/E TTM



22nd Century Group Inc

6.180

-0.620-9.12%

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

-31.97%-2.98M

8.43%-4.40M

76.84%-2.98M

76.23%-4.71M

87.11%-2.25M

74.81%-4.80M

0.34%-12.85M

-67.73%-19.83M

-120.74%-17.50M

-311.61%-19.07M

-117.21%-12.90M

-41.45%-11.82M

-102.71%-7.93M

-54.55%-4.63M

-415.81%-5.94M

-22.73%-8.36M

16.11%-3.91M

-3.71%-3.00M

61.02%-1.15M

-67.63%-6.81M

0.42%-4.66M

45.30%-2.89M

29.21%-2.95M

22.56%-4.06M

-48.92%-4.68M

-115.85%-5.28M

-62.31%-4.17M

-20.45%-5.25M

-16.64%-3.14M

-28.45%-2.45M

-22.82%-2.57M

-40.93%-4.36M

3.71%-2.70M

22.51%-1.91M

-66.18%-2.09M

-185.30%-3.09M

-11.05%-2.80M

11.80%-2.46M

19.43%-1.26M

2.49%-1.08M

-124.77%-2.52M

-144.40%-2.79M

-70.65%-1.56M

-200.34%-1.11M

1.38%-1.12M

1461.36%6.28M

-237.71%-915.64K

51.06%-369.94K

-311.66%-1.14M

---461.19K

---271.13K

---755.89K

---276.23K

Ingresos netos por operaciones continuas

24.59%-4.33M

84.47%-4.56M

94.83%-3.76M

94.59%-1.11M

68.44%-5.74M

-11.61%-29.33M

-454.99%-72.72M

-78.65%-20.54M

-103.88%-18.18M

-88.21%-26.28M

-38.80%-13.10M

-175.44%-11.50M

-77.30%-8.92M

-118.07%-13.96M

-123.64%-9.44M

17.48%-4.17M

-24.88%-5.03M

-3.32%-6.40M

58.80%-4.22M

37.10%-5.06M

-94.33%-4.03M

30.51%-6.20M

-262.51%-10.25M

-19.34%-8.04M

-249.49%-2.07M

-138.77%-8.92M

290.09%6.30M

-100.82%-6.74M

152.89%1.39M

-36.01%-3.74M

-23.76%-3.32M

-15.62%-3.36M

19.41%-2.62M

4.12%-2.75M

2.96%-2.68M

-125.22%-2.90M

20.99%-3.25M

48.75%-2.86M

-1.37%-2.76M

34.44%-1.29M

22.55%-4.12M

28.53%-5.59M

82.28%-2.72M

-340.81%-1.97M

-111.49%-5.32M

-81.67%-7.82M

-3324.30%-15.37M

-414.57%-445.95K

-18.31%-2.51M

---4.31M

---448.93K

--141.77K

---2.12M

Pérdidas de ganancias operativas

94.36%517.00K

100.58%309.00K

-99.58%248.00K

-79.54%248.00K

-69.81%266.00K

-2372.30%-53.49M

5391.10%58.65M

84.47%1.21M

167.78%881.00K

497.46%2.35M

212.28%1.07M

117.55%657.00K

14.24%329.00K

4.23%394.00K

5.88%342.00K

-38.62%302.00K

-12.20%288.00K

20.40%378.00K

-78.93%323.00K

32.96%492.00K

-6.45%328.00K

-20.72%313.94K

335.42%1.53M

22.44%370.05K

20.04%350.61K

57.23%396.02K

50.02%352.02K

30.56%302.22K

27.54%292.08K

15.29%251.87K

11.12%234.65K

11.76%231.47K

11.47%229.01K

7.51%218.47K

6.99%211.16K

9.97%207.11K

10.81%205.44K

25.97%203.21K

51.42%197.37K

51.46%188.33K

160.14%185.40K

659.56%161.32K

105.22%130.35K

118.24%124.34K

35.43%71.27K

-155.41%-28.83K

25.88%63.52K

14.05%56.98K

14.50%52.62K

--52.03K

--50.46K

--49.96K

--45.96K

Impuesto diferido

----

-98.16%8.00K

----

-79.79%434.00K

----

--2.15M

---2.58M

----

Otros artículos no monetarios

44.66%1.26M

-95.32%331.00K

490.67%293.00K

-100.76%-12.00K

17.70%871.00K

22.95%7.07M

-125.68%-75.00K

37.62%1.58M

250.71%740.00K

1003.26%5.75M

83.65%292.00K

2640.48%1.15M

711.54%211.00K

-25.46%521.00K

-80.13%159.00K

-94.25%42.00K

-91.85%26.00K

-46.98%699.00K

-82.71%800.00K

-78.35%731.00K

110.97%319.00K

-86.45%1.32M

218.09%4.63M

2654.32%3.38M

52.69%-2.91M

6629.02%9.73M

-56210.04%-3.92M

19.44%122.59K

-1665.08%-6.15M

-207.24%-149.06K

-91.72%6.98K

42.24%102.64K

-389.06%-348.26K

148.58%139.00K

-38.56%84.31K

-8.31%72.16K

-94.52%120.48K

-97.98%55.92K

-35.53%137.23K

262243.33%78.70K

1420.67%2.20M

-27.25%2.77M

-74.11%212.84K

-100.00%30.00

-13.13%144.55K

488.26%3.80M

143.20%822.04K

117.12%989.74K

-61.06%166.40K

--646.81K

--338.02K

--455.85K

--427.37K

Cambio en el capital de trabajo

-130.36%-613.00K

-104.64%-557.00K

-49.31%366.00K

14.26%-3.03M

190.54%2.02M

363.32%12.00M

160.27%722.00K

16.53%-3.53M

-41.14%-2.23M

-293.79%-4.56M

-6947.06%-1.20M

-24.46%-4.23M

-573.05%-1.58M

27.62%2.35M

-101.04%-17.00K

-1.52%-3.40M

118.92%334.00K

198.73%1.84M

856.14%1.64M

-1474.50%-3.35M

-311.36%-1.77M

175.34%616.94K

-122.67%-217.16K

67.63%-212.83K

-159.83%-429.06K

-201.92%-818.91K

404.01%958.00K

58.02%-657.48K

655.23%717.10K

171.95%803.51K

369.81%190.07K

-127.12%-1.57M

-109.78%-129.15K

218.64%295.47K

-95.41%40.46K

-145.48%-689.54K

94.31%-61.56K

60.89%-249.05K

166.01%881.08K

-268.09%-280.89K

-200.23%-1.08M

-468.17%-636.75K

273.95%331.22K

-32.87%167.11K

50.81%-360.47K

436.74%172.95K

-164.97%-190.42K

211.00%248.95K

-986.26%-732.74K

---51.36K

--293.09K

---224.28K

--82.68K

-Cambio en cuentas por cobrar

-3325.97%-2.64M

-92.45%87.00K

-68.99%667.00K

-334.11%-707.00K

97.88%-77.00K

179.19%1.15M

819.40%2.15M

161.51%302.00K

-470.71%-3.62M

-345.12%-1.46M

-131.18%-299.00K

-330.70%-491.00K

-570.37%-635.00K

199.00%594.00K

271.25%959.00K

-185.07%-114.00K

150.75%135.00K

-545.91%-600.00K

-509.60%-560.00K

-76.25%134.00K

55.93%-266.00K

-243.06%-92.89K

-60.59%136.72K

192.97%564.19K

-314.92%-603.58K

107.81%64.93K

-41.38%346.87K

15.22%-606.86K

474.80%280.84K

-3286.05%-830.87K

562.81%591.72K

-25327.53%-715.78K

194.53%48.86K

-114.95%-24.54K

-60.16%89.28K

98.83%-2.81K

75.27%-51.68K

--164.17K

--224.06K

-1389.30%-240.43K

---209.03K

----

---16.14K

----

--0.00

-Cambio en el inventario

-137.06%-540.00K

-96.26%325.00K

119.79%324.00K

105.94%225.00K

394.34%1.46M

333.59%8.69M

27.11%-1.64M

-94.36%-3.79M

43.23%-495.00K

-651.72%-3.72M

-477.38%-2.25M

-1001.69%-1.95M

-746.60%-872.00K

-1880.00%-495.00K

-262.76%-389.00K

44.86%-177.00K

43.41%-103.00K

-276.38%-25.00K

171.54%239.00K

-179.70%-321.00K

37.34%-182.00K

-95.91%14.17K

13.75%-334.06K

58.39%402.74K

-341.42%-290.45K

-61.83%346.32K

-252.57%-387.30K

118.86%254.27K

108.45%120.31K

724.47%907.25K

365.52%253.85K

-496.35%-1.35M

126.90%57.71K

56.21%-145.28K

637.30%54.53K

-224.61%-226.05K

61.59%-214.55K

-4.82%-331.80K

148.47%7.40K

323.35%181.41K

-169.02%-558.54K

-168.11%-316.56K

51.01%-15.26K

-211.85%-81.22K

-42531.83%-207.62K

-54.67%-118.07K

-266.42%-31.15K

94.74%-26.05K

-1523.33%-487.00

---76.34K

--18.72K

---494.75K

---30.00

-Cambio en gastos prepago

-201.03%-491.00K

-111.84%-125.00K

-47.11%832.00K

75.08%-1.03M

-75.34%486.00K

7442.86%1.06M

465.83%1.57M

-106.83%-4.15M

148.24%1.97M

-98.52%14.00K

-65.81%278.00K

29.19%-2.01M

50.95%794.00K

-2.07%947.00K

-31.10%813.00K

-6.46%-2.83M

292.67%526.00K

330.24%967.00K

194.47%1.18M

-586.17%-2.66M

-740.77%-273.00K

-36.09%224.76K

866.44%400.72K

-44.72%-387.81K

113.89%42.60K

272.51%351.67K

419.33%41.46K

-128.53%-267.97K

-28.84%-306.77K

-169.52%-203.85K

-97.36%7.98K

37.69%-117.26K

-364.46%-238.11K

206.47%293.21K

1141.36%302.79K

-726.16%-188.18K

159.35%90.04K

-598.14%-275.39K

-138.22%-29.08K

-133.74%-22.78K

37.14%-151.71K

-273.60%-39.45K

651.48%76.07K

-159.34%-9.74K

-515.31%-241.35K

114.66%22.72K

-52.38%10.12K

-91.48%16.42K

23.74%-39.22K

---154.95K

--21.26K

--192.75K

---51.43K

-Cambio en otros activos corrientes

----

--600.00K

---600.00K

----

--0.00

----

-Cambio en otros pasivos corrientes

86.25%-66.00K

-134.81%-189.00K

-518.84%-427.00K

-242.48%-161.00K

47.88%-480.00K

-8.59%543.00K

-81.58%-69.00K

117.80%113.00K

-353.02%-921.00K

399.16%594.00K

73.79%-38.00K

-537.93%-635.00K

233.82%364.00K

-56.25%119.00K

---145.00K

304.23%145.00K

-512.12%-272.00K

146.14%272.00K

-100.00%0.00

61.42%-71.00K

-65.44%66.00K

-46.30%-589.49K

113.65%504.30K

---184.03K

773.69%190.99K

-209.65%-402.94K

48.94%236.04K

----

---28.35K

---130.13K

--158.48K

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---179.01K

--179.01K

----

--0.00

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-31.97%-2.98M

8.43%-4.40M

76.84%-2.98M

76.23%-4.71M

87.11%-2.25M

74.81%-4.80M

0.34%-12.85M

-67.73%-19.83M

-120.74%-17.50M

-311.61%-19.07M

-117.21%-12.90M

-41.45%-11.82M

-102.71%-7.93M

-54.55%-4.63M

-415.81%-5.94M

-22.73%-8.36M

16.11%-3.91M

-3.71%-3.00M

61.02%-1.15M

-67.63%-6.81M

0.42%-4.66M

45.30%-2.89M

29.21%-2.95M

22.56%-4.06M

-48.92%-4.68M

-115.85%-5.28M

-62.31%-4.17M

-20.45%-5.25M

-16.64%-3.14M

-28.45%-2.45M

-22.82%-2.57M

-40.93%-4.36M

3.71%-2.70M

22.51%-1.91M

-66.18%-2.09M

-185.30%-3.09M

-11.05%-2.80M

11.80%-2.46M

19.43%-1.26M

2.49%-1.08M

-124.77%-2.52M

-144.40%-2.79M

-70.65%-1.56M

-200.34%-1.11M

1.38%-1.12M

1461.36%6.28M

-237.71%-915.64K

51.06%-369.94K

-311.66%-1.14M

---461.19K

---271.13K

---755.89K

---276.23K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

493.33%59.00K

-98.33%20.00K

-94.30%70.00K

-94.07%64.00K

-100.82%-15.00K

6.76%1.20M

-16.13%1.23M

1.03%1.08M

403.03%1.83M

210.77%1.13M

930.28%1.46M

139.15%1.07M

202.50%363.00K

156.74%362.00K

5.19%142.00K

246.51%447.00K

8.11%120.00K

15.73%141.00K

-32.45%135.00K

-45.48%129.00K

169.76%111.00K

-63.98%121.83K

10.41%199.85K

117.05%236.61K

-653.40%-159.11K

146.14%338.21K

0.70%181.01K

5.87%109.01K

-4.47%28.75K

-56.66%137.40K

32.44%179.75K

1.94%102.96K

--30.10K

185.66%317.05K

-30.82%135.72K

-27.74%101.00K

----

-58.42%110.99K

-47.09%196.17K

168.72%139.78K

100.00%0.00

-60.62%266.90K

566.91%370.74K

--52.02K

-4163.95%-594.15K

316.42%677.82K

--55.59K

100.00%0.00

2824.00%14.62K

--162.77K

--0.00

---500.00

--500.00

Gastos de capital

742.86%59.00K

-98.65%20.00K

-94.30%70.00K

-94.34%64.00K

-99.65%7.00K

-3.26%1.48M

-16.13%1.23M

5.80%1.13M

458.13%2.03M

323.76%1.53M

930.28%1.46M

139.15%1.07M

202.50%363.00K

146.26%362.00K

-1.39%142.00K

246.51%447.00K

8.11%120.00K

20.66%147.00K

-27.95%144.00K

-45.48%129.00K

1476.48%111.00K

-63.98%121.83K

10.41%199.85K

117.05%236.61K

-75.51%7.04K

146.14%338.21K

0.70%181.01K

5.87%109.01K

-4.47%28.75K

-56.66%137.40K

32.44%179.75K

1.94%102.96K

--30.10K

185.66%317.05K

-30.82%135.72K

-27.74%101.00K

----

-58.42%110.99K

-47.09%196.17K

168.72%139.78K

-100.00%0.00

-60.62%266.90K

566.91%370.74K

--52.02K

155.36%37.33K

316.42%677.82K

--55.59K

100.00%0.00

2824.00%14.62K

--162.77K

--0.00

---500.00

--500.00

Flujo de efectivo neto por disposición de activos fijos

166.67%10.00K

-100.00%0.00

-94.13%70.00K

-91.98%64.00K

-100.88%-15.00K

-9.91%673.00K

-9.63%1.19M

-13.64%798.00K

562.79%1.71M

171.64%747.00K

1508.54%1.32M

220.83%924.00K

158.00%258.00K

1733.33%275.00K

1011.11%82.00K

747.06%288.00K

1150.00%100.00K

--15.00K

---9.00K

--34.00K

104.81%8.00K

--0.00

---166.15K

----

1243.06%197.23K

----

--14.69K

--18.16K

--911.00

100.00%0.00

-100.00%0.00

--0.00

---631.48K

--457.70K

----

Flujo de efectivo neto por transacciones con activos intangibles

--49.00K

-96.21%20.00K

----

39.68%528.00K

-75.69%35.00K

94.48%282.00K

10.48%116.00K

334.48%378.00K

140.00%144.00K

-8.81%145.00K

425.00%105.00K

-30.95%87.00K

-58.33%60.00K

67.37%159.00K

-80.58%20.00K

3.42%126.00K

-27.95%144.00K

-59.85%95.00K

1362.86%103.00K

-63.98%121.83K

10.41%199.85K

117.05%236.61K

-75.51%7.04K

146.14%338.21K

0.70%181.01K

5.87%109.01K

-4.47%28.75K

14.68%137.40K

32.44%179.75K

1.94%102.96K

--30.10K

24.42%119.82K

-23.76%135.72K

-27.27%101.00K

----

-63.92%96.30K

-51.99%178.01K

166.97%138.87K

-100.00%0.00

21.25%266.90K

566.91%370.74K

--52.02K

155.36%37.33K

35.23%220.13K

--55.59K

100.00%0.00

2824.00%14.62K

--162.77K

--0.00

---500.00

--500.00

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-681.82%-344.00K

100.00%0.00

--90.00K

--0.00

---44.00K

---1.25M

----

66.41%-27.98K

-53.66%-101.60K

-123.67%-272.52K

29.40%-125.23K

68.54%-83.29K

92.47%-66.12K

---121.84K

-1193.83%-177.38K

---264.72K

-737.32%-878.48K

100.00%0.00

-801.97%-13.71K

----

---104.92K

---19.08K

59.14%-1.52K

100.00%0.00

----

91.94%-3.72K

98.76%-36.85K

-15051.55%-1.22M

-20241.65%-84.01K

-230.16%-46.17K

---2.97M

---8.05K

---413.00

---13.98K

--0.00

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

100.00%0.00

-60.23%5.28M

32.01%12.96M

299.37%23.32M

-370.21%-17.84M

143.27%13.28M

216.66%9.82M

51.49%5.84M

143.53%6.60M

-666.98%-30.68M

-268.06%-8.41M

-16.04%3.85M

-9.56%2.71M

2.94%5.41M

8.10%5.01M

-18.34%4.59M

66.18%3.00M

2037.05%5.26M

-7.70%4.63M

109.53%5.62M

--1.80M

--246.02K

--5.02M

---58.98M

----

--0.00

100.00%0.00

--0.00

---357.11K

---250.00K

---92.89K

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

--3.50M

----

--3.56M

----

--125.51K

----

100.00%0.00

----

---525.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-493.33%-59.00K

98.33%-20.00K

95.54%-70.00K

-101.52%-64.00K

-99.90%15.00K

-105.41%-1.20M

91.88%-1.57M

-61.66%4.20M

67.84%14.72M

305.22%22.20M

-399.47%-19.35M

135.19%10.95M

202.78%8.77M

47.50%5.48M

150.78%6.46M

-689.29%-31.13M

-274.33%-8.54M

149.14%3.71M

-4.45%2.58M

11.26%5.28M

4.93%4.90M

-245.32%-7.56M

73.20%2.70M

32.82%4.75M

-3.04%4.67M

108.76%5.20M

247.10%1.56M

3572.21%3.58M

11084.75%4.81M

-30902.66%-59.38M

-339.76%-1.06M

14.26%-102.96K

-2782.04%-43.81K

-72.58%-191.54K

-22.66%-240.63K

14.09%-120.08K

59.14%-1.52K

86.61%-110.99K

89.93%-196.17K

63.79%-139.78K

-100.82%-3.72K

77.30%-828.74K

-2961.16%-1.95M

-93369.49%-386.03K

1690.92%455.08K

-2142.45%-3.65M

---63.65K

-182.60%-413.00

-5621.00%-28.61K

---162.77K

--0.00

--500.00

---500.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-114.95%-254.00K

218.49%3.50M

-44.63%7.11M

-50.17%4.54M

-90.67%1.70M

-19.26%-2.95M

-59.80%12.84M

366.38%9.11M

3155.20%18.21M

-117.38%-2.48M

3530.50%31.94M

-95.15%1.95M

-104.70%-596.00K

7.40%-1.14M

-28.06%-931.00K

2335.33%40.26M

--12.69M

-111.92%-1.23M

---727.00K

513.25%1.65M

--0.00

14252.89%10.32M

--0.00

20.00%-400.00K

-100.00%0.00

-100.14%-72.89K

-100.00%0.00

-108.05%-500.00K

--217.50K

386.44%50.47M

31.71%6.17M

--6.21M

-100.00%0.00

2621.13%10.37M

--4.68M

-100.00%0.00

14859.38%5.09M

-16360.04%-411.50K

-100.00%0.00

1780.63%5.58M

-116.49%-34.50K

-100.12%-2.50K

498.64%9.36M

-45.42%296.50K

-85.52%209.17K

250.43%2.17M

468.58%1.56M

-28.27%543.20K

5758.06%1.44M

--618.22K

--274.95K

--757.33K

--24.66K

Flujo de efectivo neto por emisión/amortización de deuda

53.39%-254.00K

91.07%-947.00K

-26.39%-728.00K

-63.17%628.00K

-104.06%-545.00K

-358.47%-10.61M

-7.46%-576.00K

-4.54%1.71M

2349.66%13.41M

-94.95%-2.31M

39.02%-536.00K

-24.35%1.79M

-142.28%-596.00K

7.27%-1.19M

-20.91%-879.00K

42.83%2.36M

---246.00K

-326.67%-1.28M

---727.00K

513.25%1.65M

--0.00

0.00%-300.00K

--0.00

20.00%-400.00K

----

10.00%-300.00K

--0.00

---500.00K

----

-0.00%-333.33K

----

34.42%-333.33K

----

---508.26K

----

100.00%0.00

--0.00

100.00%0.00

-17842.73%-1.08M

-2574.15%-148.45K

100.00%0.00

-2438.14%-584.54K

---6.00K

--6.00K

---10.00K

--25.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-0.65%5.22M

-54.36%6.68M

-45.93%4.24M

----

--5.25M

-58.19%14.63M

--7.84M

----

--0.00

--35.00M

----

--0.00

----

--38.26M

----

--0.00

----

373.79%50.73M

-100.00%0.00

--0.00

-100.00%0.00

--10.71M

--4.68M

-100.00%0.00

--5.09M

--0.00

--5.58M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

--2.03M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

-100.00%0.00

--0.00

64.15%174.00K

-100.00%0.00

-4.00%48.00K

--0.00

--106.00K

--1.15M

--50.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--227.11K

--0.00

--217.50K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--13.80K

--0.00

--34.50K

--5.20K

----

Procedimientos de emisión de órdenes

-100.00%0.00

-101.61%-49.00K

--1.16M

--0.00

-62.68%2.25M

--3.04M

--0.00

--6.02M

--0.00

-100.00%0.00

--0.00

--11.78M

----

--10.62M

----

-100.00%0.00

----

--66.75K

--6.17M

--6.21M

-100.00%0.00

--0.00

--196.00

--50.69K

-100.00%0.00

--0.00

-98.79%20.75K

-44.86%299.00K

--167.20K

--0.00

--1.71M

--542.23K

----

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

-13.01%-721.00K

100.00%0.00

24.30%-324.00K

99.92%-1.00K

-293.83%-638.00K

51.74%-1.22M

-7033.33%-428.00K

---1.22M

---162.00K

-4757.69%-2.53M

98.72%-6.00K

----

--0.00

---52.00K

---469.00K

----

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

1942.76%46.07K

-100.00%0.00

100.00%0.00

-561.79%-34.50K

-100.08%-2.50K

932508.80%9.32M

-357.20%-2.50K

230.96%7.47K

418.70%3.24M

-100.37%-1.00K

-99.87%972.00

-1563.27%-5.71K

--624.22K

--268.95K

--767.33K

---343.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-114.95%-254.00K

218.49%3.50M

-44.63%7.11M

-50.17%4.54M

-90.67%1.70M

-19.26%-2.95M

-59.80%12.84M

366.38%9.11M

3155.20%18.21M

-117.38%-2.48M

3530.50%31.94M

-95.15%1.95M

-104.70%-596.00K

7.40%-1.14M

-28.06%-931.00K

2335.33%40.26M

--12.69M

-111.92%-1.23M

---727.00K

513.25%1.65M

--0.00

14252.89%10.32M

--0.00

20.00%-400.00K

-100.00%0.00

-100.14%-72.89K

-100.00%0.00

-108.05%-500.00K

--217.50K

386.44%50.47M

31.71%6.17M

--6.21M

-100.00%0.00

2621.13%10.37M

--4.68M

-100.00%0.00

14859.38%5.09M

-16360.04%-411.50K

-100.00%0.00

1780.63%5.58M

-116.49%-34.50K

-100.12%-2.50K

498.64%9.36M

-45.42%296.50K

-85.52%209.17K

250.43%2.17M

468.58%1.56M

-28.27%543.20K

5758.06%1.44M

--618.22K

--274.95K

--757.33K

--24.66K

Flujo de efectivo neto

Saldo de efectivo inicial

114.87%4.42M

-48.40%5.34M

-89.28%1.28M

-91.78%1.52M

-31.85%2.06M

337.82%10.35M

347.26%11.93M

1064.90%18.45M

126.05%3.02M

45.12%2.36M

30.98%2.67M

24.53%1.58M

29.83%1.34M

5.64%1.63M

141.35%2.04M

76.91%1.27M

112.16%1.03M

149.60%1.54M

-3.48%844.00K

22.08%719.00K

-19.82%485.00K

-18.63%617.78K

-74.08%874.43K

-89.38%588.96K

-83.47%604.92K

-94.95%759.21K

-72.98%3.37M

-48.32%5.55M

-72.83%3.66M

189.42%15.02M

339.45%12.48M

77.29%10.73M

258.17%13.47M

-23.01%5.19M

-65.35%2.84M

57.44%6.05M

-41.27%3.76M

-32.72%6.74M

96.43%8.20M

-28.47%3.84M

9.81%6.40M

867.45%10.02M

823.74%4.17M

1826.75%5.37M

3101282.45%5.83M

17334.22%1.04M

21197.97%451.73K

157461.58%278.88K

-99.93%188.00

--5.94K

--2.12K

--177.00

--252.25K

Cambios en el flujo de efectivo del período actual

-507.95%-3.29M

88.92%-919.00K

356.60%4.06M

96.35%-238.00K

-103.51%-541.00K

-1364.02%-8.29M

-420.72%-1.58M

-701.38%-6.52M

6122.58%15.43M

323.89%656.00K

25.49%-304.00K

41.70%1.08M

2.06%248.00K

42.88%-293.00K

-158.45%-408.00K

512.00%765.00K

3.85%243.00K

-286.67%-513.00K

371.97%698.00K

-56.21%125.00K

1565.71%234.00K

14.01%-132.67K

90.18%-256.64K

113.14%285.47K

-100.85%-15.96K

98.64%-154.28K

-202.93%-2.61M

-223.84%-2.17M

168.84%1.89M

-237.27%-11.36M

8.08%2.54M

154.62%1.75M

-219.55%-2.74M

377.66%8.28M

261.49%2.35M

-173.77%-3.21M

189.54%2.29M

17.60%-2.98M

-124.88%-1.46M

462.56%4.35M

-459.69%-2.56M

-175.45%-3.62M

901.26%5.85M

-794.61%-1.20M

-264.05%-457.19K

83444.90%4.79M

15188.93%584.04K

8791.26%172.85K

210.56%278.70K

---5.75K

--3.82K

--1.94K

---252.07K

Saldo de efectivo final

-25.31%1.13M

114.87%4.42M

-48.40%5.34M

-89.28%1.28M

-91.78%1.52M

-31.85%2.06M

337.82%10.35M

347.26%11.93M

1064.90%18.45M

126.05%3.02M

45.12%2.36M

30.98%2.67M

24.53%1.58M

29.83%1.34M

5.64%1.63M

141.35%2.04M

76.91%1.27M

112.12%1.03M

149.60%1.54M

-3.48%844.00K

22.08%719.00K

-19.81%485.11K

-18.63%617.78K

-74.08%874.43K

-89.38%588.96K

-83.47%604.92K

-94.95%759.21K

-72.98%3.37M

-48.32%5.55M

-72.83%3.66M

189.42%15.02M

339.45%12.48M

77.29%10.73M

258.17%13.47M

-23.01%5.19M

-65.35%2.84M

57.44%6.05M

-41.27%3.76M

-32.72%6.74M

96.43%8.20M

-28.47%3.84M

9.81%6.40M

867.45%10.02M

823.74%4.17M

1826.75%5.37M

3101282.45%5.83M

17334.22%1.04M

21197.97%451.73K

157461.58%278.88K

--188.00

--5.94K

--2.12K

--177.00

Flujo de caja libre

-34.17%-3.04M

29.73%-4.42M

78.36%-3.05M

77.20%-4.78M

88.42%-2.26M

69.48%-6.29M

1.95%-14.08M

-62.59%-20.96M

-135.51%-19.53M

-312.49%-20.60M

-136.21%-14.36M

-46.41%-12.89M

-105.68%-8.29M

-58.84%-4.99M

-369.42%-6.08M

-26.89%-8.81M

15.55%-4.03M

-4.39%-3.14M

58.92%-1.29M

-61.41%-6.94M

-1.80%-4.77M

46.42%-3.01M

27.56%-3.15M

19.72%-4.30M

-47.79%-4.69M

-117.46%-5.62M

-58.28%-4.35M

-20.12%-5.36M

-16.41%-3.17M

-16.31%-2.58M

-23.41%-2.75M

-39.69%-4.46M

2.63%-2.73M

13.52%-2.22M

-53.10%-2.23M

-160.95%-3.19M

-11.05%-2.80M

15.87%-2.57M

24.73%-1.46M

-5.17%-1.22M

-117.52%-2.52M

-154.54%-3.05M

-99.06%-1.93M

-214.40%-1.16M

-0.61%-1.16M

997.60%5.60M

-258.21%-971.23K

51.03%-369.94K

-316.20%-1.15M

---623.97K

---271.13K

---755.39K

---276.73K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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