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Zymeworks Inc
ZYME18.960USD
-0.125-0.65%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
1.33BCap. mercado
PérdidaP/E TTM
Zymeworks Inc
18.960
-0.125-0.65%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
148.31%12.07M
90.96%-3.41M
-397.46%-41.51M
86.23%-5.88M
-290.53%-24.99M
54.71%-37.67M
-95.74%13.95M
41.56%-42.67M
88.33%-6.40M
-50.13%-83.19M
748.12%327.36M
-43.77%-73.02M
-8.88%-54.82M
-35.80%-55.41M
-5.44%-50.51M
-216.29%-50.79M
-0.79%-50.35M
-8.85%-40.80M
-31.77%-47.90M
-47.58%-16.06M
-275.13%-49.96M
-75.98%-37.49M
-172.56%-36.35M
15.11%-10.88M
-398.59%-13.32M
-21.23%-21.30M
28.42%50.10M
-5.47%-12.82M
131.98%4.46M
-38.39%-17.57M
553.82%39.02M
-74.27%-12.15M
-164.45%-13.95M
-82.09%-12.70M
-48.10%-8.60M
---6.97M
---5.27M
---6.97M
---5.80M
Ingresos netos por operaciones continuas
106.15%2.32M
28.49%-22.64M
-62.31%-23.51M
-4.05%-29.85M
26.33%-37.69M
-29.98%-31.65M
-104.68%-14.48M
40.04%-28.69M
20.84%-51.15M
66.47%-24.35M
890.33%309.43M
21.02%-47.85M
4.30%-64.62M
-62.87%-72.63M
-3.32%-39.15M
16.51%-60.58M
-73.31%-67.52M
-43.21%-44.59M
47.55%-37.89M
-138.10%-72.56M
-33.99%-38.96M
-128.25%-31.14M
-879.08%-72.24M
-62.52%-30.48M
-395.01%-29.08M
35.67%-13.64M
-71.67%9.27M
-15.43%-18.75M
46.44%-5.87M
-33.14%-21.20M
390.26%32.73M
-499.00%-16.25M
-47.76%-10.97M
-487.24%-15.93M
-42.30%-11.28M
---2.71M
---7.42M
---2.71M
---7.92M
Pérdidas de ganancias operativas
30.62%2.49M
47.36%2.60M
35.76%3.00M
-34.43%2.02M
-27.19%1.91M
-22.09%1.76M
31.41%2.21M
98.13%3.07M
70.40%2.62M
-8.23%2.26M
68.94%1.68M
9.84%1.55M
-26.00%1.54M
20.41%2.47M
-50.57%995.00K
-29.12%1.41M
18.35%2.08M
16.70%2.05M
18.69%2.01M
39.69%1.99M
-8.69%1.75M
52.74%1.75M
49.30%1.70M
40.35%1.43M
153.23%1.92M
59.81%1.15M
52.48%1.14M
41.50%1.02M
10.32%759.00K
22.28%719.00K
19.97%745.00K
571.03%718.00K
503.51%688.00K
449.53%588.00K
400.81%621.00K
--107.00K
--114.00K
--107.00K
--124.00K
Impuesto diferido
159.28%115.00K
-978.95%-410.00K
216.55%1.13M
-314.74%-204.00K
-283.02%-194.00K
-522.22%-38.00K
-151.41%-967.00K
123.11%95.00K
140.00%106.00K
-98.78%9.00K
249.76%1.88M
-158.05%-411.00K
59.29%-265.00K
198.78%735.00K
-586.82%-1.26M
486.89%708.00K
-306.88%-651.00K
-29.91%246.00K
146.49%258.00K
-52.50%-183.00K
-213.73%-160.00K
--351.00K
-453.50%-555.00K
-0.84%-120.00K
33.77%-51.00K
----
324.32%157.00K
-893.33%-119.00K
-108.11%-77.00K
--22.00K
137.76%37.00K
100.28%15.00K
---37.00K
100.00%0.00
-712.50%-98.00K
---5.41M
--0.00
---5.41M
--16.00K
Otros artículos no monetarios
-91.89%1.43M
988.71%675.00K
-113.61%-203.00K
-73.37%784.00K
656.83%17.67M
-81.71%62.00K
61.12%1.49M
349.70%2.94M
581.44%2.33M
-90.45%339.00K
332.71%926.00K
-617.11%-1.18M
-154.68%-485.00K
175.48%3.55M
-90.74%214.00K
-82.39%228.00K
-47.23%887.00K
140.37%1.29M
86.44%2.31M
852.21%1.29M
559.22%1.68M
-509.36%-3.19M
510.26%1.24M
47.83%136.00K
210.98%255.00K
875.00%780.00K
-213.11%-302.00K
136.36%92.00K
-95.27%82.00K
-91.26%80.00K
138.31%267.00K
---253.00K
266.81%1.73M
--915.00K
---697.00K
--0.00
--473.00K
--0.00
--0.00
Cambio en el capital de trabajo
98.47%-154.00K
193.46%9.96M
-226.12%-26.95M
176.10%16.71M
-125.60%-10.07M
83.41%-10.66M
138.91%21.37M
26.61%-21.96M
518.04%39.33M
-444.85%-64.27M
191.24%8.94M
-2240.84%-29.93M
269.08%6.36M
163.51%18.64M
53.58%-9.80M
-95.99%1.40M
108.09%1.72M
377.59%7.07M
-484.45%-21.12M
215.09%34.83M
-648.85%-21.31M
81.79%-2.55M
-85.60%5.49M
771.08%11.05M
51.09%3.88M
-574.87%-13.99M
699.14%38.16M
-36.68%1.27M
168.52%2.57M
-65.84%-2.07M
1529.69%4.78M
246.71%2.00M
-520.52%-3.75M
-316.26%-1.25M
-83.02%293.00K
--578.00K
--892.00K
--578.00K
--1.73M
-Cambio en cuentas por cobrar
2027.17%21.99M
372.23%31.22M
-166.18%-31.63M
142.70%7.88M
-106.30%-1.14M
65.78%-11.47M
279.20%47.80M
-697.92%-18.46M
11886.09%18.10M
-395.95%-33.52M
-149.57%-26.67M
-153.94%-2.31M
103.29%151.00K
5.67%11.32M
7.88%-10.69M
-61.49%4.29M
25.74%-4.58M
265.72%10.72M
-4994.94%-11.60M
1884.29%11.13M
-250.54%-6.17M
-2120.94%-6.47M
339.39%237.00K
-164.26%-624.00K
-598.81%-1.76M
-9.60%320.00K
57.87%-99.00K
-17.64%971.00K
68.14%-252.00K
-82.99%354.00K
86.35%-235.00K
-30.61%1.18M
-959.78%-791.00K
22.48%2.08M
-5.32%-1.72M
--1.70M
--92.00K
--1.70M
---1.63M
-Cambio en gastos prepago
257.35%5.49M
1365.20%2.87M
121.74%1.67M
-102.46%-443.00K
19.46%-3.49M
86.42%-227.00K
-1096.42%-7.68M
1493.72%17.98M
-216.08%-4.33M
56.70%-1.67M
84.74%-642.00K
18.66%-1.29M
150.82%3.73M
-45.24%-3.86M
-112.32%-4.21M
-120.48%-1.59M
38.22%-7.34M
-202.11%-2.66M
36.36%-1.98M
403.64%7.75M
-1074.26%-11.89M
131.26%2.60M
-192.58%-3.11M
28.38%1.54M
193.49%1.22M
-4712.14%-8.32M
-189.04%-1.06M
-9.79%1.20M
11.47%-1.30M
83.92%-173.00K
1319.39%1.20M
867.63%1.33M
-9.75%-1.47M
-521.97%-1.08M
19.67%-98.00K
---173.00K
---1.34M
---173.00K
---122.00K
-Cambio en los gastos pagaderos y acumulados
-289.10%-7.11M
-1031.47%-21.22M
132.91%7.34M
233.64%6.54M
-117.08%-1.83M
108.06%2.28M
-159.36%-22.30M
80.14%-4.89M
517.98%10.69M
-339.14%-28.27M
551.75%37.57M
-6687.70%-24.64M
-83.53%1.73M
7351.53%11.82M
176.86%5.76M
-97.78%374.00K
470.96%10.50M
-115.31%-163.00K
-182.20%-7.50M
74.90%16.88M
-154.82%-2.83M
144.97%1.06M
242.20%9.12M
1003.84%9.65M
22.05%5.16M
-10.40%-2.37M
-28.77%2.67M
-134.21%-1.07M
404.39%4.23M
4.88%-2.15M
72.25%3.74M
50.97%-456.00K
-166.67%-1.39M
-142.47%-2.25M
-27.01%2.17M
---930.00K
--2.08M
---930.00K
--2.98M
-Cambio en otros pasivos corrientes
-1046.35%-19.68M
-708.11%-2.09M
-144.34%-1.60M
121.76%3.33M
-86.50%2.08M
---259.00K
--3.61M
---15.32M
--15.41M
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---3.53M
--36.47M
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--487.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
148.31%12.07M
90.96%-3.41M
-397.46%-41.51M
86.23%-5.88M
-290.53%-24.99M
54.71%-37.67M
-95.74%13.95M
41.56%-42.67M
88.33%-6.40M
-50.13%-83.19M
748.12%327.36M
-43.77%-73.02M
-8.88%-54.82M
-35.80%-55.41M
-5.44%-50.51M
-216.29%-50.79M
-0.79%-50.35M
-8.85%-40.80M
-31.77%-47.90M
-47.58%-16.06M
-275.13%-49.96M
-75.98%-37.49M
-172.56%-36.35M
15.11%-10.88M
-398.59%-13.32M
-21.23%-21.30M
28.42%50.10M
-5.47%-12.82M
131.98%4.46M
-38.39%-17.57M
553.82%39.02M
-74.27%-12.15M
-164.45%-13.95M
-82.09%-12.70M
-48.10%-8.60M
---6.97M
---5.27M
---6.97M
---5.80M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-19.34%884.00K
-48.32%338.00K
-82.10%314.00K
-11.72%1.00M
36.66%1.10M
69.43%654.00K
98.64%1.75M
-70.07%1.14M
-78.59%802.00K
-91.79%386.00K
-84.30%883.00K
-26.71%3.79M
109.04%3.75M
576.83%4.70M
448.68%5.62M
96.28%5.17M
8.28%1.79M
-26.77%695.00K
-53.35%1.02M
-74.34%2.64M
20.28%1.66M
2961.29%949.00K
716.73%2.20M
296.37%10.27M
249.24%1.38M
-81.21%31.00K
-33.74%269.00K
104.09%2.59M
-25.52%394.00K
-81.99%165.00K
-84.92%406.00K
1549.35%1.27M
-52.43%529.00K
1089.61%916.00K
2071.77%2.69M
--77.00K
--1.11M
--77.00K
--124.00K
Gastos de capital
-19.34%884.00K
-48.32%338.00K
-82.10%314.00K
-11.72%1.00M
36.66%1.10M
69.43%654.00K
98.64%1.75M
-70.07%1.14M
-78.59%802.00K
-91.79%386.00K
-84.30%883.00K
-26.71%3.79M
109.04%3.75M
576.83%4.70M
448.68%5.62M
96.28%5.17M
8.28%1.79M
-26.77%695.00K
-53.35%1.02M
-74.34%2.64M
20.28%1.66M
2961.29%949.00K
716.73%2.20M
296.37%10.27M
249.24%1.38M
-81.21%31.00K
-33.74%269.00K
104.09%2.59M
-25.52%394.00K
-81.99%165.00K
-84.92%406.00K
1549.35%1.27M
-52.43%529.00K
1089.61%916.00K
2071.77%2.69M
--77.00K
--1.11M
--77.00K
--124.00K
Flujo de efectivo neto por disposición de activos fijos
-13.32%514.00K
-91.35%16.00K
-11.80%314.00K
-3.33%899.00K
-26.06%593.00K
-52.07%185.00K
2.30%356.00K
-5.20%930.00K
-69.88%802.00K
-90.72%386.00K
-92.72%348.00K
-81.04%981.00K
52.00%2.66M
498.27%4.16M
366.63%4.78M
370.36%5.17M
5.86%1.75M
31.13%695.00K
-52.13%1.02M
-60.35%1.10M
20.28%1.66M
1609.68%530.00K
726.64%2.14M
2915.22%2.77M
301.17%1.38M
-71.56%31.00K
-32.20%259.00K
-57.99%92.00K
-31.54%343.00K
-88.06%109.00K
-77.26%382.00K
313.21%219.00K
-54.50%501.00K
1622.64%913.00K
1515.38%1.68M
--53.00K
--1.10M
--53.00K
--104.00K
Flujo de efectivo neto por transacciones con activos intangibles
-26.44%370.00K
-31.34%322.00K
-100.00%0.00
-49.76%103.00K
--503.00K
--469.00K
161.31%1.40M
-92.71%205.00K
-100.00%0.00
-100.00%0.00
-36.39%535.00K
--2.81M
2607.50%1.08M
--546.00K
--841.00K
-100.00%0.00
--40.00K
-100.00%0.00
-100.00%0.00
-79.52%1.54M
--0.00
--419.00K
460.00%56.00K
200.00%7.50M
-100.00%0.00
-100.00%0.00
-58.33%10.00K
137.87%2.50M
82.14%51.00K
1766.67%56.00K
-97.63%24.00K
4279.17%1.05M
154.55%28.00K
-87.50%3.00K
4965.00%1.01M
--24.00K
--11.00K
--24.00K
--20.00K
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--78.00K
--0.00
--78.00K
--0.00
Flujo de efectivo neto de productos de inversión
151.01%9.63M
287.93%12.52M
-1514.87%-5.90M
1344.84%73.26M
68.47%-18.88M
95.17%-6.66M
101.97%417.00K
77.91%-5.88M
-229.26%-59.87M
-645.28%-137.84M
-662.30%-21.18M
-156.03%-26.64M
-162.64%-18.18M
-67.40%25.28M
-91.52%3.77M
18.20%47.54M
-64.60%29.03M
138.04%77.54M
151.66%44.42M
421.78%40.22M
26.64%82.00M
-1024.95%-203.82M
-140.59%-86.00M
-16.70%-12.50M
190.09%64.75M
73.51%22.04M
-136.41%-35.74M
-8679.51%-10.71M
-258.81%-71.87M
69.22%12.70M
-44370.59%-15.12M
---122.00K
-0.24%-20.03M
--7.50M
99.16%-34.00K
--0.00
---19.98M
--0.00
---4.04M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
143.79%8.74M
266.51%12.18M
-364.77%-6.21M
1129.30%72.26M
67.08%-19.97M
94.71%-7.32M
93.94%-1.34M
76.93%-7.02M
-176.67%-60.67M
-771.83%-138.22M
-1088.21%-22.07M
-171.82%-30.43M
-180.51%-21.93M
-73.23%20.57M
-104.28%-1.86M
12.72%42.37M
-66.10%27.24M
137.53%76.85M
149.21%43.40M
265.04%37.59M
26.78%80.34M
-1030.57%-204.77M
-144.90%-88.20M
-71.19%-22.77M
187.70%63.37M
75.55%22.00M
-131.96%-36.01M
-855.68%-13.30M
-251.50%-72.26M
90.24%12.54M
-469.34%-15.53M
-139300.00%-1.39M
2.54%-20.56M
658800.00%6.59M
34.48%-2.73M
--1.00K
---21.09M
--1.00K
---4.16M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
25.86%1.32M
-38.19%1.32M
-117.08%-8.64M
-890.03%-14.98M
-96.20%1.05M
22.50%2.13M
13524.67%50.61M
201.91%1.90M
9993.19%27.60M
-98.40%1.74M
-154.72%-377.00K
-86.18%628.00K
-141.58%-279.00K
5057.17%108.61M
-74.42%689.00K
39.98%4.54M
227.32%671.00K
-99.30%2.11M
24.84%2.69M
225.03%3.25M
-99.89%205.00K
53121.79%302.83M
1578.08%2.16M
210.39%999.00K
105.67%189.94M
334.35%569.00K
-216.80%-146.00K
-458.64%-905.00K
84.69%92.35M
973.33%131.00K
109.66%125.00K
-100.27%-162.00K
589.98%50.00M
-100.03%-15.00K
-482.88%-1.29M
--59.05M
--7.25M
--59.05M
---222.00K
Flujo de efectivo neto por emisión/amortización de deuda
----
----
71.43%-2.00K
40.00%-3.00K
-160.00%-3.00K
57.14%-6.00K
---7.00K
0.00%-5.00K
200.00%5.00K
-250.00%-14.00K
100.00%0.00
-25.00%-5.00K
-25.00%-5.00K
0.00%-4.00K
-25.00%-5.00K
86.67%-4.00K
-33.33%-4.00K
0.00%-4.00K
-33.33%-4.00K
-1400.00%-30.00K
0.00%-3.00K
50.00%-4.00K
0.00%-3.00K
33.33%-2.00K
-50.00%-3.00K
-166.67%-8.00K
-50.00%-3.00K
0.00%-3.00K
99.97%-2.00K
-50.00%-3.00K
0.00%-2.00K
50.00%-3.00K
-212.43%-7.82M
66.67%-2.00K
-200.00%-2.00K
---6.00K
--6.95M
---6.00K
--2.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--0.00
40.93%544.00K
---9.43M
-3538.36%-20.08M
-100.00%0.00
63.56%386.00K
--0.00
8.15%584.00K
14203.76%26.23M
-99.78%236.00K
--0.00
-56.49%540.00K
---186.00K
12998.07%108.58M
--0.00
79.34%1.24M
--0.00
-99.72%829.00K
--0.00
257.63%692.00K
-100.00%0.00
129225.75%301.33M
100.00%0.00
52.44%-439.00K
105.86%189.03M
133.00%233.00K
93.93%-19.00K
-415.64%-923.00K
63.15%91.83M
--100.00K
---313.00K
---179.00K
--56.28M
----
--0.00
----
--0.00
----
--0.00
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--58.86M
--0.00
--58.86M
--0.00
Procedimientos de la opción de stock ejercida por los empleados
22.15%1.38M
-55.71%772.00K
1.95%785.00K
290.97%5.20M
-18.55%1.13M
14.97%1.74M
453.96%770.00K
1270.10%1.33M
19771.43%1.39M
12533.33%1.52M
-85.99%139.00K
-97.11%97.00K
-99.08%7.00K
-99.09%12.00K
-63.50%992.00K
29.02%3.35M
119.25%763.00K
-8.71%1.32M
-3.31%2.72M
80.42%2.60M
-60.68%348.00K
299.72%1.45M
2683.17%2.81M
6757.14%1.44M
68.25%885.00K
964.71%362.00K
-77.05%101.00K
5.00%21.00K
856.36%526.00K
-92.44%34.00K
--440.00K
900.00%20.00K
266.67%55.00K
22400.00%450.00K
-100.00%0.00
--2.00K
--15.00K
--2.00K
--11.00K
Procedimientos de emisión de órdenes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--1.02M
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
20.73%-65.00K
----
-100.00%0.00
-666.67%-92.00K
-203.70%-82.00K
----
9760.47%49.85M
-200.00%-12.00K
71.58%-27.00K
-100.00%0.00
-73.15%-516.00K
90.91%-4.00K
-7.95%-95.00K
147.50%19.00K
-1390.00%-298.00K
-238.46%-44.00K
37.14%-88.00K
-166.67%-40.00K
96.92%-20.00K
---13.00K
-877.78%-140.00K
433.33%60.00K
-188.89%-650.00K
----
--18.00K
---18.00K
---225.00K
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
65.36%463.00K
-332.66%-463.00K
-449.79%-1.29M
--199.00K
--280.00K
--199.00K
---235.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
25.86%1.32M
-38.19%1.32M
-117.08%-8.64M
-890.03%-14.98M
-96.20%1.05M
22.50%2.13M
13524.67%50.61M
201.91%1.90M
9993.19%27.60M
-98.40%1.74M
-154.72%-377.00K
-86.18%628.00K
-141.58%-279.00K
5057.17%108.61M
-74.42%689.00K
39.98%4.54M
227.32%671.00K
-99.30%2.11M
24.84%2.69M
225.03%3.25M
-99.89%205.00K
53121.79%302.83M
1578.08%2.16M
210.39%999.00K
105.67%189.94M
334.35%569.00K
-216.80%-146.00K
-458.64%-905.00K
84.69%92.35M
973.33%131.00K
109.66%125.00K
-100.27%-162.00K
589.98%50.00M
-100.03%-15.00K
-482.88%-1.29M
--59.05M
--7.25M
--59.05M
---222.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-33.63%76.20M
-58.05%66.10M
29.71%122.36M
-50.06%70.96M
-36.77%114.81M
-60.70%157.56M
-1.82%94.33M
-28.47%142.10M
-34.09%181.58M
98.60%400.91M
-62.09%96.08M
-22.75%198.65M
-1.58%275.52M
-16.60%201.87M
3.82%253.44M
17.12%257.16M
47.74%279.95M
88.43%242.04M
-2.68%244.12M
-22.56%219.57M
338.89%189.49M
204.35%128.45M
784.03%250.84M
411.96%283.52M
39.36%43.17M
17.41%42.20M
130.09%28.38M
112.99%55.38M
196.58%30.98M
118.69%35.95M
-55.87%12.33M
208.69%26.00M
-83.52%10.45M
42.69%16.44M
22.63%27.94M
---23.92M
--63.38M
--11.52M
--22.79M
Cambios en el flujo de efectivo del período actual
150.28%22.05M
123.63%10.10M
-188.97%-56.25M
207.59%51.39M
-11.06%-43.85M
80.51%-42.74M
-79.26%63.23M
53.43%-47.77M
48.63%-39.48M
-397.80%-219.33M
691.08%304.83M
-2657.18%-102.57M
-237.31%-76.87M
94.27%73.65M
-2374.66%-51.57M
-115.15%-3.72M
-175.75%-22.79M
-37.89%37.91M
98.30%-2.08M
175.13%24.55M
-87.48%30.08M
6198.66%61.03M
-984.98%-122.39M
-21.00%-32.68M
885.11%240.35M
119.52%969.00K
-41.43%13.83M
-97.56%-27.00M
56.85%24.40M
17.13%-4.96M
305.21%23.61M
-126.35%-13.67M
181.27%15.55M
-111.55%-5.99M
-2.12%-11.51M
--51.87M
---19.14M
--51.87M
---11.27M
Efecto de los cambios del tipo de cambio
-241.94%-88.00K
-91.60%10.00K
3866.67%113.00K
-134.78%-8.00K
616.67%62.00K
-65.61%119.00K
96.59%-3.00K
-90.73%23.00K
-107.23%-12.00K
381.30%346.00K
-183.81%-88.00K
60.00%248.00K
147.98%166.00K
48.54%-123.00K
138.18%105.00K
168.89%155.00K
32.16%-346.00K
-151.96%-239.00K
---275.00K
-971.43%-225.00K
-244.07%-510.00K
251.82%460.00K
100.00%0.00
-200.00%-21.00K
337.58%354.00K
-405.00%-303.00K
---115.00K
-43.24%21.00K
-356.90%-149.00K
-145.45%-60.00K
-100.00%0.00
117.05%37.00K
405.26%58.00K
160.83%132.00K
202.97%1.11M
---217.00K
---19.00K
---217.00K
---1.08M
Saldo de efectivo final
38.46%98.25M
-33.63%76.20M
-58.05%66.10M
29.71%122.36M
-50.06%70.96M
-36.77%114.81M
-60.70%157.56M
-1.82%94.33M
-28.47%142.10M
-34.09%181.58M
98.60%400.91M
-62.09%96.08M
-22.75%198.65M
-1.58%275.52M
-16.60%201.87M
3.82%253.44M
17.12%257.16M
47.74%279.95M
88.43%242.04M
-2.68%244.12M
-22.56%219.57M
338.89%189.49M
204.35%128.45M
784.03%250.84M
411.96%283.52M
39.36%43.17M
17.41%42.20M
130.09%28.38M
112.99%55.38M
196.58%30.98M
118.69%35.95M
-55.87%12.33M
-41.23%26.00M
-83.52%10.45M
42.69%16.44M
--27.94M
--44.24M
--63.38M
--11.52M
Flujo de caja libre
142.89%11.19M
90.23%-3.75M
-442.80%-41.82M
84.30%-6.88M
-262.26%-26.09M
54.14%-38.33M
-96.26%12.20M
42.97%-43.80M
87.71%-7.20M
-39.03%-83.58M
681.61%326.48M
-37.25%-76.81M
-12.32%-58.57M
-44.86%-60.12M
-14.73%-56.13M
-199.37%-55.96M
-1.03%-52.14M
-7.97%-41.50M
-26.92%-48.93M
11.63%-18.69M
-251.26%-51.61M
-80.17%-38.44M
-177.36%-38.55M
-37.28%-21.15M
-461.36%-14.69M
-20.28%-21.33M
29.08%49.84M
-14.80%-15.41M
128.09%4.07M
-30.29%-17.74M
441.98%38.61M
-90.38%-13.42M
-126.68%-14.48M
-93.09%-13.61M
-90.42%-11.29M
---7.05M
---6.39M
---7.05M
---5.93M
Unidad monetaria
USD
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Opiniones de evaluación
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KeyAI