Estados financieros
Panorama| Concepto | OCT26En curso | SEP26 | AGO26 | JUL26 | JUN26 | MAY26 | ABR26 | MAR26 | FEB26 | ENE26 | DIC25 | NOV25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Efectivo al inicio | $78.270.183 | $74.784.510 | $69.104.487 | $63.383.864 | $56.177.641 | $50.912.068 | $45.602.145 | $8.072.472 | $5.627.949 | $24.565.526 | $22.150.703 | $17.691.530 |
| $0 | $7.833.923 | $7.842.773 | $7.887.873 | $7.552.973 | $7.411.823 | $7.460.673 | $41.874.923 | $4.604.273 | -$28.818.327 | $6.683.573 | $6.542.423 | |
| $0 | -$2.380.000 | -$1.190.000 | -$1.190.000 | -$2.380.000 | -$1.190.000 | -$1.190.000 | -$2.380.000 | -$1.190.000 | -$1.190.000 | -$2.380.000 | -$1.190.000 | |
| $0 | -$1.968.250 | -$972.750 | -$977.250 | $2.033.250 | -$956.250 | -$960.750 | -$1.965.250 | -$969.750 | $11.070.750 | -$1.888.750 | -$893.250 | |
Variación del efectivo | $0 | $3.485.673 | $5.680.023 | $5.720.623 | $7.206.223 | $5.265.573 | $5.309.923 | $37.529.673 | $2.444.523 | -$18.937.577 | $2.414.823 | $4.459.173 |
Efectivo al cierre | $78.270.183 | $78.270.183 | $74.784.510 | $69.104.487 | $63.383.864 | $56.177.641 | $50.912.068 | $45.602.145 | $8.072.472 | $5.627.949 | $24.565.526 | $22.150.703 |