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Zevra Therapeutics Inc

ZVRA

11.303USD

+0.193+1.73%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

618.01MCap. mercado

PérdidaP/E TTM



Zevra Therapeutics Inc

11.303

+0.193+1.73%

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

FY2014Q2

FY2014Q1

FY2013Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

49.14%-8.22M

-0.57%-16.25M

-291.98%-18.14M

-119.54%-19.11M

-299.63%-16.16M

-262.12%-16.16M

29.86%-4.63M

-108.63%-8.70M

-13.85%-4.04M

-426.18%-4.46M

-141.68%-6.60M

-125.13%-4.17M

-37.39%-3.55M

19.92%-848.00K

-159.75%-2.73M

657.09%16.60M

-27.89%-2.59M

65.82%-1.06M

52.85%-1.05M

129.86%2.19M

81.73%-2.02M

79.34%-3.10M

86.03%-2.23M

19.76%-7.34M

21.51%-11.07M

-116.23%-15.00M

-56.87%-15.95M

-41.39%-9.15M

-48.08%-14.10M

25.90%-6.94M

-27.38%-10.17M

21.77%-6.47M

-146.34%-9.52M

-46.18%-9.36M

-73.15%-7.98M

-57.45%-8.27M

3.35%-3.87M

8.05%-6.40M

---4.61M

-79.11%-5.25M

-350.34%-4.00M

-421.17%-6.96M

---2.93M

---888.00K

---1.34M

Ingresos netos por operaciones continuas

81.36%-3.10M

-135.85%-35.74M

-136.56%-33.23M

-291.92%-19.93M

-41.26%-16.62M

-67.97%-15.15M

-112.29%-14.04M

78.85%-5.08M

-531.28%-11.77M

-233.74%-9.02M

-276.12%-6.62M

-487.59%-24.04M

81.90%-1.86M

44.34%-2.70M

41.54%-1.76M

622.12%6.20M

-78.94%-10.30M

19.56%-4.86M

-198.24%-3.01M

109.28%859.00K

53.19%-5.75M

-16.48%-6.04M

120.32%3.06M

7.37%-9.26M

53.12%-12.29M

50.95%-5.18M

-51.00%-15.07M

-53.34%-9.99M

-60.64%-26.22M

-6.34%-10.57M

25.59%-9.98M

-166.72%-6.52M

-456.31%-16.32M

-7.96%-9.94M

-37.65%-13.41M

132.84%9.77M

50.89%-2.93M

22.27%-9.20M

---9.74M

-732.88%-29.74M

-213.60%-5.97M

-543.11%-11.84M

---3.57M

---1.91M

---1.84M

Pérdidas de ganancias operativas

5.57%1.65M

109.40%1.65M

2508.06%1.62M

1902.56%1.56M

1877.22%1.56M

162.33%787.00K

-84.42%62.00K

-56.91%78.00K

21.54%79.00K

368.75%300.00K

512.31%398.00K

182.81%181.00K

1.56%65.00K

-3.03%64.00K

-2.99%65.00K

-5.88%64.00K

-11.11%64.00K

-12.00%66.00K

-11.84%67.00K

-9.33%68.00K

-7.69%72.00K

-5.06%75.00K

-3.80%76.00K

-9.64%75.00K

-6.02%78.00K

-7.06%79.00K

-9.20%79.00K

-1.19%83.00K

3.75%83.00K

8.97%85.00K

107.14%87.00K

189.66%84.00K

207.69%80.00K

239.13%78.00K

100.00%42.00K

45.00%29.00K

30.00%26.00K

21.76%23.00K

--21.00K

5.26%20.00K

3.64%18.89K

--19.00K

--18.23K

Otros artículos no monetarios

45.21%1.90M

-125.94%-4.63M

385.62%4.29M

82.98%5.02M

-22.51%1.30M

-170.92%-2.05M

106.79%883.00K

-84.93%2.74M

3268.00%1.68M

3756.00%2.89M

484.93%427.00K

2639.61%18.21M

-99.71%50.00K

-85.66%75.00K

-88.32%73.00K

-190.99%-717.00K

2897.72%17.12M

-33.03%523.00K

68.46%625.00K

158.36%788.00K

81.27%571.00K

53.14%781.00K

13.80%371.00K

-21.79%305.00K

-19.23%315.00K

13.33%510.00K

-16.62%326.00K

0.00%390.00K

15.09%450.00K

0.26%391.00K

-0.76%390.00K

-93.07%390.00K

-17.68%391.00K

-18.75%390.00K

-17.61%393.00K

1079.66%5.63M

-0.48%475.00K

--480.00K

127.40%477.00K

--477.00K

-22.15%477.31K

---1.74M

--0.00

--613.13K

Cambio en el capital de trabajo

-649.66%-8.76M

83.53%-420.00K

-133.93%-2.39M

58.31%-3.09M

-121.00%-1.17M

-607.97%-2.55M

484.31%7.05M

-4841.33%-7.41M

296.33%5.56M

-47.65%502.00K

-31.35%-1.83M

-101.46%-150.00K

72.16%-2.83M

-34.94%959.00K

-239.08%-1.40M

843.80%10.26M

-1572.65%-10.18M

31.26%1.47M

90.87%-412.00K

-60.16%-1.38M

179.61%691.00K

116.20%1.12M

-370.95%-4.51M

-125.41%-861.00K

-113.79%-868.00K

-14851.06%-6.93M

148.29%1.67M

431.87%3.39M

86.49%-406.00K

-95.66%47.00K

-46.53%671.00K

247.11%637.00K

-276.35%-3.00M

1303.33%1.08M

-8.79%1.25M

-125.52%-433.00K

269.22%1.70M

-118.57%-90.00K

--1.38M

-3100.00%-192.00K

-258.83%-1.01M

349.67%484.77K

---6.00K

--634.00K

---194.17K

-Cambio en cuentas por cobrar

-123.24%-2.11M

63.50%-2.72M

-71.82%1.16M

89.66%-642.00K

1801.89%9.07M

-250.42%-7.45M

222.42%4.11M

-1342.20%-6.21M

126.62%477.00K

-2436.26%-2.13M

-1346.84%-3.35M

-94.69%500.00K

79.47%-1.79M

124.14%91.00K

346.79%269.00K

5376.74%9.42M

-2082.25%-8.73M

-66.08%-377.00K

92.72%-109.00K

--172.00K

---400.00K

---227.00K

---1.50M

----

-Cambio en el inventario

92.07%-205.00K

-29568.75%-4.71M

-996.92%-583.00K

-1439.19%-991.00K

-5168.63%-2.58M

112.03%16.00K

-73.03%65.00K

89.74%74.00K

--51.00K

---133.00K

--241.00K

--39.00K

--0.00

----

-Cambio en gastos prepago

750.00%286.00K

-2675.00%-1.78M

13.26%410.00K

3.65%-818.00K

-106.26%-44.00K

-111.87%-64.00K

-47.99%362.00K

61.32%-849.00K

132.01%703.00K

-0.37%539.00K

2033.33%696.00K

-36.93%-2.19M

10.99%303.00K

243.50%541.00K

-311.76%-36.00K

-2566.15%-1.60M

-40.00%273.00K

56.96%-377.00K

-97.52%17.00K

-88.14%65.00K

144.62%455.00K

-275.90%-876.00K

4387.50%686.00K

-11.61%548.00K

111.27%186.00K

345.32%498.00K

97.20%-16.00K

1027.27%620.00K

-700.97%-1.65M

-192.69%-203.00K

-350.88%-572.00K

112.50%55.00K

-108.68%-206.00K

133.59%219.00K

114.69%228.00K

-143.74%-440.00K

8006.67%2.37M

-161.59%-652.00K

---1.55M

14471.43%1.01M

-165.22%-30.00K

3628.46%1.06M

---7.00K

--46.00K

--28.39K

-Cambio en los gastos pagaderos y acumulados

0.56%-7.26M

30.96%6.99M

-181.04%-1.99M

-119.29%-1.30M

-285.95%-7.31M

185.66%5.34M

288.13%2.45M

-156.39%-591.00K

908.44%3.93M

140.23%1.87M

434.39%632.00K

788.14%1.05M

73.30%-486.00K

-65.11%778.00K

46.61%-189.00K

107.71%118.00K

-410.58%-1.82M

-2.36%2.23M

90.36%-354.00K

-11.59%-1.53M

157.06%586.00K

130.80%2.28M

-313.98%-3.67M

-149.09%-1.37M

-180.99%-1.03M

-2806.20%-7.42M

38.13%1.72M

409.11%2.79M

144.23%1.27M

-62.67%274.00K

-9.00%1.24M

4021.43%549.00K

-322.24%-2.87M

-76.31%734.00K

249.36%1.37M

98.83%-14.00K

30.50%-679.00K

640.04%3.10M

--391.00K

-119900.00%-1.20M

-266.16%-977.00K

-157.84%-573.85K

--1.00K

--588.00K

---222.56K

-Cambio en otros activos corrientes

34.96%166.00K

108.97%163.00K

10.98%91.00K

116.05%175.00K

53.75%123.00K

-86.57%78.00K

-22.64%82.00K

208.00%81.00K

56.86%80.00K

1191.11%581.00K

10500.00%106.00K

-341.94%-75.00K

-8.93%51.00K

542.86%45.00K

-97.87%1.00K

358.33%31.00K

-34.88%56.00K

-93.75%7.00K

-31.88%47.00K

-117.91%-12.00K

104.82%86.00K

--112.00K

--69.00K

--67.00K

---1.79M

----

---361.00K

----

-Cambio en otros pasivos corrientes

287.92%560.00K

624.16%1.87M

-1550.00%-1.36M

226.42%630.00K

-169.46%-298.00K

-35700.00%-356.00K

384.85%94.00K

-59.96%193.00K

152.25%429.00K

100.24%1.00K

97.57%-33.00K

-79.68%482.00K

-772.95%-821.00K

-704.41%-411.00K

-2366.67%-1.36M

--2.37M

916.67%122.00K

780.00%68.00K

--60.00K

100.00%0.00

101.54%12.00K

37.50%-10.00K

100.00%0.00

66.67%-9.00K

-3145.83%-779.00K

33.33%-16.00K

---35.00K

-181.82%-27.00K

-135.29%-24.00K

-118.46%-24.00K

-100.00%0.00

57.14%33.00K

518.18%68.00K

105.12%130.00K

-99.13%22.00K

--21.00K

--11.00K

---2.54M

--2.54M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

49.14%-8.22M

-0.57%-16.25M

-291.98%-18.14M

-119.54%-19.11M

-299.63%-16.16M

-262.12%-16.16M

29.86%-4.63M

-108.63%-8.70M

-13.85%-4.04M

-426.18%-4.46M

-141.68%-6.60M

-125.13%-4.17M

-37.39%-3.55M

19.92%-848.00K

-159.75%-2.73M

657.09%16.60M

-27.89%-2.59M

65.82%-1.06M

52.85%-1.05M

129.86%2.19M

81.73%-2.02M

79.34%-3.10M

86.03%-2.23M

19.76%-7.34M

21.51%-11.07M

-116.23%-15.00M

-56.87%-15.95M

-41.39%-9.15M

-48.08%-14.10M

25.90%-6.94M

-27.38%-10.17M

21.77%-6.47M

-146.34%-9.52M

-46.18%-9.36M

-73.15%-7.98M

-57.45%-8.27M

3.35%-3.87M

8.05%-6.40M

---4.61M

-79.11%-5.25M

-350.34%-4.00M

-421.17%-6.96M

---2.93M

---888.00K

---1.34M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

--99.00K

8233.33%6.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

111.76%72.00K

514.29%172.00K

-340.00%-36.00K

81.25%29.00K

100.00%34.00K

600.00%28.00K

-81.48%15.00K

--16.00K

-34.62%17.00K

--4.00K

2125.00%81.00K

-100.00%0.00

420.00%26.00K

-100.00%0.00

---4.00K

-35.29%11.00K

-66.67%5.00K

-33.33%4.00K

--0.00

--17.00K

400.00%15.00K

-82.86%6.00K

-100.00%0.00

-96.63%3.00K

-89.55%35.00K

-71.24%44.00K

50.00%99.00K

122.50%89.00K

509.09%335.00K

705.26%153.00K

214.29%66.00K

35.30%40.00K

--55.00K

171.43%19.00K

425.00%21.00K

96.98%29.56K

--7.00K

--4.00K

--15.01K

Gastos de capital

--99.00K

8233.33%6.00M

-100.00%0.00

111.76%72.00K

514.29%172.00K

53.33%23.00K

81.25%29.00K

100.00%34.00K

600.00%28.00K

-81.48%15.00K

--16.00K

-34.62%17.00K

--4.00K

--81.00K

-100.00%0.00

420.00%26.00K

-100.00%0.00

----

-35.29%11.00K

-66.67%5.00K

-33.33%4.00K

--0.00

--17.00K

400.00%15.00K

-82.86%6.00K

-100.00%0.00

-96.63%3.00K

-89.55%35.00K

-71.24%44.00K

50.00%99.00K

122.50%89.00K

509.09%335.00K

705.26%153.00K

214.29%66.00K

35.30%40.00K

--55.00K

171.43%19.00K

425.00%21.00K

70.22%29.56K

--7.00K

--4.00K

--17.37K

Flujo de efectivo neto por disposición de activos fijos

--99.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

111.76%72.00K

514.29%172.00K

-340.00%-36.00K

81.25%29.00K

100.00%34.00K

600.00%28.00K

-81.48%15.00K

--16.00K

-34.62%17.00K

--4.00K

2125.00%81.00K

-100.00%0.00

420.00%26.00K

-100.00%0.00

---4.00K

-35.29%11.00K

-66.67%5.00K

-33.33%4.00K

--0.00

--17.00K

400.00%15.00K

-82.86%6.00K

-100.00%0.00

-96.63%3.00K

-89.55%35.00K

-71.24%44.00K

50.00%99.00K

122.50%89.00K

509.09%335.00K

705.26%153.00K

214.29%66.00K

35.30%40.00K

--55.00K

171.43%19.00K

425.00%21.00K

96.98%29.56K

--7.00K

--4.00K

--15.01K

Flujo de efectivo neto por transacciones con activos intangibles

----

--6.00M

----

Flujo de efectivo neto de transacciones comerciales

----

---30.40M

--0.00

----

--0.00

---14.09M

----

Flujo de efectivo neto de productos de inversión

-28.07%10.64M

-98.71%529.00K

29.20%-31.35M

-100.38%-129.00K

184.41%14.79M

141679.31%41.06M

-14861.33%-44.28M

279.18%34.00M

-357.36%-17.53M

99.81%-29.00K

--300.00K

---18.98M

---3.83M

---15.42M

----

-100.00%0.00

-64.68%3.26M

-20.36%7.98M

-91.86%463.00K

157.80%15.68M

59.09%9.23M

71.91%10.02M

44.05%5.69M

115.09%6.08M

139.55%5.80M

130.67%5.83M

--3.95M

---40.32M

---14.67M

---19.00M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-28.74%10.54M

-151.69%-5.47M

29.47%-31.35M

-100.38%-129.00K

184.27%14.79M

16901.59%10.59M

-16444.12%-44.46M

202.89%34.04M

-356.21%-17.55M

99.59%-63.00K

6900.00%272.00K

-40739.51%-33.08M

---3.85M

-59280.77%-15.44M

---4.00K

-2125.00%-81.00K

100.00%0.00

-420.00%-26.00K

100.00%0.00

--4.00K

-100.34%-11.00K

-100.06%-5.00K

-100.88%-4.00K

-100.00%0.00

-64.86%3.24M

-20.49%7.96M

-91.92%457.00K

159.68%15.68M

61.86%9.23M

74.53%10.02M

56.43%5.66M

114.92%6.04M

138.70%5.70M

130.14%5.74M

6672.73%3.62M

-212894.74%-40.47M

-70052.38%-14.73M

-64309.42%-19.04M

---55.00K

-171.43%-19.00K

-425.00%-21.00K

-96.98%-29.56K

---7.00K

---4.00K

---15.01K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

32.05%1.61M

-84.09%796.00K

146.64%64.77M

1511.99%15.33M

132.45%1.22M

2047.08%5.00M

6520.29%26.26M

-93.12%951.00K

20.77%-3.75M

91.05%-257.00K

-121.06%-409.00K

-65.23%13.82M

-106.37%-4.73M

-6139.13%-2.87M

3907.84%1.94M

2088.71%39.75M

7183.33%74.29M

86.86%-46.00K

-103.53%-51.00K

54.42%1.82M

-61.80%1.02M

-101.50%-350.00K

83.12%1.44M

-3.37%1.18M

-2.87%2.67M

61323.68%23.27M

1976.19%788.00K

2128.33%1.22M

4463.49%2.75M

91.79%-38.00K

98.17%-42.00K

-400.00%-60.00K

-100.10%-63.00K

62.84%-463.00K

-318.80%-2.29M

-99.97%20.00K

1476.90%63.61M

29.78%-1.25M

---548.00K

138.43%59.23M

18436.36%4.03M

-263.97%-1.77M

--24.84M

---22.00K

--1.08M

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

-100.00%0.00

5159.01%16.29M

-100.00%0.00

-36600.00%-1.10M

1310400.00%26.21M

-102.52%-322.00K

1220.00%112.00K

82.35%-3.00K

91.30%-2.00K

17876.39%12.80M

99.97%-10.00K

71.19%-17.00K

54.90%-23.00K

-103.76%-72.00K

-3703.89%-37.98M

-18.00%-59.00K

-103.53%-51.00K

62.67%1.91M

-60.52%1.05M

1.96%-50.00K

3106.25%1.44M

2713.33%1.18M

5548.98%2.67M

-34.21%-51.00K

-14.29%-48.00K

-12.50%-45.00K

-32.43%-49.00K

-31.03%-38.00K

-20.00%-42.00K

-471.43%-40.00K

99.80%-37.00K

-262.50%-29.00K

-288.89%-35.00K

0.00%-7.00K

-232762.50%-18.63M

-1.98%-8.00K

---9.00K

-100.03%-7.00K

11.11%-8.00K

-100.72%-7.84K

--24.99M

---9.00K

--1.08M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

-121.34%-1.30M

--64.67M

---71.00K

135.31%1.22M

--6.11M

--0.00

27.02%-3.45M

100.00%0.00

--0.00

-109.58%-4.72M

---2.81M

--0.00

--49.28M

----

-100.00%0.00

--23.50M

--836.00K

--1.19M

--2.80M

--0.00

----

--0.00

----

--82.80M

--0.00

--59.89M

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

--1.98M

210000.00%2.10M

73.58%92.00K

231.93%551.00K

----

-100.93%-1.00K

--53.00K

-23.15%166.00K

----

--108.00K

--0.00

--216.00K

----

Procedimientos de emisión de órdenes

----

--0.00

-100.00%0.00

----

--0.00

--1.03M

--4.19M

--25.59M

----

--0.00

----

-100.00%0.00

----

--0.00

1600.00%68.00K

----

--0.00

-96.58%4.00K

-100.00%0.00

963.64%117.00K

-42.86%24.00K

--366.00K

--37.00K

--11.00K

--42.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

---372.00K

--0.00

-230.08%-1.44M

100.00%0.00

37.69%1.11M

---415.00K

-828.21%-362.00K

-143.76%-407.00K

-97.74%804.00K

-100.00%0.00

-400.00%-39.00K

--930.00K

36829.90%35.63M

110091.18%37.40M

104.33%13.00K

--0.00

---97.00K

---34.00K

-63.04%-300.00K

----

---184.00K

--0.00

100.00%0.00

73.33%-24.00K

95.54%-26.00K

72.94%-434.00K

-292.36%-2.26M

86.53%-90.00K

---583.00K

9.20%-1.60M

---576.00K

-345.33%-668.00K

100.00%0.00

---1.77M

---150.00K

---13.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

32.05%1.61M

-84.09%796.00K

146.64%64.77M

1511.99%15.33M

132.45%1.22M

2047.08%5.00M

6520.29%26.26M

-93.12%951.00K

20.77%-3.75M

91.05%-257.00K

-121.06%-409.00K

-65.23%13.82M

-106.37%-4.73M

-6139.13%-2.87M

3907.84%1.94M

2088.71%39.75M

7183.33%74.29M

86.86%-46.00K

-103.53%-51.00K

54.42%1.82M

-61.80%1.02M

-101.50%-350.00K

83.12%1.44M

-3.37%1.18M

-2.87%2.67M

61323.68%23.27M

1976.19%788.00K

2128.33%1.22M

4463.49%2.75M

91.79%-38.00K

98.17%-42.00K

-400.00%-60.00K

-100.10%-63.00K

62.84%-463.00K

-318.80%-2.29M

-99.97%20.00K

1476.90%63.61M

29.78%-1.25M

---548.00K

138.43%59.23M

18436.36%4.03M

-263.97%-1.77M

--24.84M

---22.00K

--1.08M

Flujo de efectivo neto

Saldo de efectivo inicial

-21.52%33.78M

24.89%54.04M

-40.69%39.26M

6.64%42.85M

-34.24%43.05M

-38.24%43.27M

-13.78%66.20M

-59.90%40.18M

-41.73%65.47M

-46.72%70.06M

-41.96%76.78M

31.81%100.21M

2499.40%112.35M

2311.57%131.50M

1918.23%132.29M

2890.79%76.03M

21.58%4.32M

-22.19%5.45M

-15.94%6.55M

-81.80%2.54M

-81.41%3.56M

142.66%7.01M

-55.69%7.80M

41.79%13.97M

59.71%19.12M

-67.66%2.89M

30.48%17.60M

-29.54%9.85M

-28.58%11.97M

-59.31%8.93M

-50.98%13.49M

-81.92%13.98M

-48.13%16.76M

-62.81%21.95M

-57.16%27.51M

653.07%77.33M

215.14%32.32M

210.21%59.01M

--64.22M

873.36%10.27M

420.82%10.26M

750.12%19.02M

--1.05M

--1.97M

--2.24M

Cambios en el flujo de efectivo del período actual

1877.50%3.56M

-9106.36%-20.25M

164.46%14.78M

-113.80%-3.59M

99.21%-200.00K

95.21%-220.00K

-241.18%-22.93M

211.02%26.02M

-108.38%-25.29M

76.02%-4.59M

-748.48%-6.72M

-141.64%-23.43M

-116.92%-12.13M

-1593.81%-19.16M

28.13%-792.00K

1302.17%56.27M

7178.38%71.70M

67.25%-1.13M

-39.49%-1.10M

165.06%4.01M

80.34%-1.01M

-121.27%-3.45M

94.63%-790.00K

-179.62%-6.17M

-142.95%-5.15M

433.56%16.23M

-222.78%-14.71M

1668.22%7.75M

45.36%-2.12M

174.49%3.04M

31.62%-4.56M

98.99%-494.00K

-108.62%-3.88M

84.70%-4.08M

-27.81%-6.66M

-190.30%-48.72M

321435.71%45.02M

-204.43%-26.69M

---5.21M

146.37%53.95M

101.53%14.00K

-3159.26%-8.77M

--21.90M

---914.00K

---269.00K

Efecto de los cambios del tipo de cambio

-726.67%-372.00K

92.26%671.00K

-381.37%-491.00K

219.03%319.00K

-169.23%-45.00K

84.66%349.00K

-780.00%-102.00K

---268.00K

--65.00K

--189.00K

--15.00K

----

--0.00

----

Saldo de efectivo final

-12.86%37.34M

-21.52%33.78M

24.89%54.04M

-40.69%39.26M

6.64%42.85M

-34.24%43.05M

-38.24%43.27M

-13.78%66.20M

-59.90%40.18M

-41.73%65.47M

-46.72%70.06M

-41.96%76.78M

31.81%100.21M

2499.40%112.35M

2311.57%131.50M

1918.23%132.29M

2890.79%76.03M

21.58%4.32M

-22.19%5.45M

-15.94%6.55M

-81.80%2.54M

-81.41%3.56M

142.66%7.01M

-55.69%7.80M

41.79%13.97M

59.71%19.12M

-67.66%2.89M

30.48%17.60M

-23.52%9.85M

-32.98%11.97M

-57.17%8.93M

-52.86%13.49M

-83.34%12.88M

-44.73%17.86M

-64.67%20.85M

-55.45%28.61M

653.07%77.33M

215.14%32.32M

--59.01M

179.78%64.22M

873.36%10.27M

420.92%10.26M

--22.95M

--1.05M

--1.97M

Flujo de caja libre

48.52%-8.32M

-37.09%-22.25M

-277.94%-18.14M

-118.96%-19.11M

-296.78%-16.16M

-260.99%-16.23M

27.56%-4.80M

-108.43%-8.73M

-14.15%-4.07M

-419.77%-4.50M

-142.36%-6.63M

-125.34%-4.19M

-38.01%-3.57M

20.28%-865.00K

-160.13%-2.73M

--16.52M

-27.20%-2.59M

65.03%-1.08M

52.93%-1.05M

----

81.66%-2.03M

79.33%-3.10M

86.01%-2.23M

19.76%-7.34M

21.39%-11.08M

-116.36%-15.01M

-56.39%-15.96M

-40.43%-9.15M

-46.56%-14.10M

26.56%-6.94M

-22.67%-10.21M

22.67%-6.52M

-144.72%-9.62M

-46.66%-9.45M

-78.29%-8.32M

-59.78%-8.43M

2.21%-3.93M

7.87%-6.44M

---4.67M

-79.33%-5.27M

-350.67%-4.02M

-416.66%-6.99M

---2.94M

---892.00K

---1.35M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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