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Aviat Networks Inc

AVNW

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20.480USD

-0.470-2.24%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

265.00MCap. mercado

28.96P/E TTM

Aviat Networks Inc

20.480

-0.470-2.24%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

AVNW Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Aviat Networks Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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

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

-204.86%-1.70M

15.26%23.92M

56.78%-11.74M

26.47%10.51M

-89.40%1.62M

393.47%20.75M

-294.31%-27.16M

12.91%8.31M

2471.52%15.32M

-245.77%-7.07M

321.41%13.98M

-45.78%7.36M

92.51%-646.00K

28.12%-2.04M

-1025.81%-6.31M

336.42%13.58M

-317.42%-8.63M

-147.58%-2.84M

-83.92%682.00K

8.47%3.11M

3.85%3.97M

15.96%5.98M

-24.92%4.24M

219.70%2.87M

-35.32%3.82M

-17.42%5.16M

182.95%5.65M

-357.63%-2.40M

412.16%5.91M

46.33%6.24M

-238.87%-6.81M

120.46%930.00K

-137.12%-1.89M

-15.32%4.27M

49.38%4.90M

37.10%-4.54M

628.14%5.10M

9.54%5.04M

82.39%3.28M

-1545.20%-7.23M

275.00%700.00K

204.55%4.60M

138.30%1.80M

-82.14%500.00K

97.24%-400.00K

66.15%-4.40M

-2.17%-4.70M

-3.45%2.80M

-825.00%-14.50M

-202.36%-13.00M

50.00%-4.60M

-68.48%2.90M

-70.15%2.00M

1511.11%12.70M

-48.39%-9.20M

--9.20M

--6.70M

---900.00K

---6.20M

Ingresos netos por operaciones continuas

-158.53%-2.06M

27.21%5.72M

101.36%162.00K

1062.64%5.20M

3.22%3.53M

55.54%4.50M

-396.60%-11.88M

-86.61%447.00K

-30.09%3.42M

-52.20%2.89M

245.85%4.00M

-26.34%3.34M

-18.91%4.89M

2.20%6.05M

-158.65%-2.75M

60.12%4.53M

-93.64%6.03M

-10.92%5.92M

-21.13%4.68M

147.68%2.83M

12859.10%94.73M

497.43%6.64M

10892.59%5.94M

-70.23%1.14M

-83.15%731.00K

-172.34%-1.67M

107.20%54.00K

4184.04%3.84M

281.55%4.34M

-56.83%2.31M

-32.74%-750.00K

93.34%-94.00K

-624.24%-2.39M

210.74%5.35M

5.99%-565.00K

90.67%-1.41M

95.77%-330.00K

131.31%1.72M

49.92%-601.00K

-345.21%-15.14M

36.07%-7.80M

-66.67%-5.50M

78.95%-1.20M

73.64%-3.40M

17.57%-12.20M

66.67%-3.30M

58.09%-5.70M

-72.00%-12.90M

-770.59%-14.80M

-86.79%-9.90M

-518.18%-13.60M

-476.92%-7.50M

46.88%-1.70M

58.59%-5.30M

67.65%-2.20M

---1.30M

---3.20M

---12.80M

---6.80M

Pérdidas de ganancias operativas

-22.13%1.43M

-27.91%1.64M

-35.41%1.18M

66.80%2.11M

47.11%1.83M

99.56%2.27M

36.16%1.83M

-21.62%1.27M

-19.85%1.24M

-26.21%1.14M

-8.45%1.34M

58.39%1.61M

47.67%1.55M

36.85%1.54M

16.14%1.47M

-25.46%1.02M

-22.44%1.05M

-19.76%1.13M

0.80%1.26M

17.74%1.37M

21.96%1.35M

30.64%1.41M

20.81%1.25M

9.53%1.16M

8.50%1.11M

-1.73%1.08M

-19.41%1.04M

-12.97%1.06M

-26.38%1.02M

-16.21%1.10M

0.47%1.29M

-6.31%1.22M

-0.93%1.39M

-10.78%1.31M

-23.23%1.28M

-21.12%1.30M

-12.25%1.40M

-13.76%1.47M

-1.76%1.67M

-17.60%1.65M

-15.79%1.60M

-15.00%1.70M

0.00%1.70M

5.26%2.00M

0.00%1.90M

-9.09%2.00M

13.33%1.70M

18.75%1.90M

46.67%2.20M

-21.05%1.50M

-5.88%1.60M

-28.57%1.50M

11.76%1.90M

--1.70M

--2.10M

--1.70M

Impuesto diferido

-260.54%-2.99M

103.90%2.98M

96.04%-270.00K

154.81%3.68M

18.41%1.86M

158.13%1.46M

-17602.56%-6.83M

-66.02%1.45M

1869.66%1.57M

-70.82%566.00K

-98.83%39.00K

65.68%4.25M

-104.71%-89.00K

-20.23%1.94M

199.10%3.34M

396.08%2.57M

102.09%1.89M

428.70%2.43M

416.67%1.12M

-386.14%-867.00K

-215357.14%-90.41M

293.16%460.00K

134.07%216.00K

116.03%303.00K

100.60%42.00K

301.72%117.00K

-379.30%-634.00K

-469.28%-1.89M

-8084.88%-7.04M

98.25%-58.00K

-60.45%227.00K

-35.51%-332.00K

-437.50%-86.00K

-1115.64%-3.31M

5640.00%574.00K

70.62%-245.00K

---16.00K

226.00%326.00K

-97.50%10.00K

82.26%-834.00K

--0.00

--100.00K

--400.00K

---4.70M

----

60.00%-200.00K

---11.40M

--9.90M

--1.50M

---500.00K

----

--0.00

Otros artículos no monetarios

-57.47%769.00K

60.78%2.86M

60.80%1.89M

-48.18%813.00K

-31.18%1.81M

35.96%1.78M

59.35%1.18M

194.37%1.57M

239.41%2.63M

14.25%1.31M

-70.80%738.00K

146.23%533.00K

52.06%774.00K

694.44%1.14M

285.80%2.53M

-133.40%-1.15M

-38.90%509.00K

-25.39%144.00K

-12.55%655.00K

-110.70%-494.00K

169.58%833.00K

22.15%193.00K

148.01%749.00K

8446.30%4.62M

57.65%309.00K

220.61%158.00K

302.67%302.00K

170.13%54.00K

-4.39%196.00K

-322.03%-131.00K

-53.13%75.00K

-119.01%-77.00K

167.88%205.00K

114.15%59.00K

-81.63%160.00K

-93.57%405.00K

-113.13%-302.00K

-129.79%-417.00K

-37.79%871.00K

70.27%6.30M

-11.54%2.30M

-12.50%1.40M

-39.13%1.40M

-5.13%3.70M

-16.13%2.60M

700.00%1.60M

228.57%2.30M

-25.00%3.90M

-8.82%3.10M

-88.24%200.00K

-63.16%700.00K

271.43%5.20M

142.86%3.40M

-81.32%1.70M

0.00%1.90M

--1.40M

--9.10M

--1.90M

Cambio en el capital de trabajo

95.62%-418.00K

6.76%9.38M

-24.67%-16.32M

-270.70%-2.98M

-310.91%-9.55M

159.23%8.78M

-318.11%-13.09M

143.64%1.74M

147.97%4.53M

-3.10%-14.82M

147.12%6.00M

-176.41%-4.00M

49.97%-9.44M

-8.71%-14.38M

-61.29%-12.74M

1160.85%5.23M

-473.59%-18.88M

-271.75%-13.23M

-75.86%-7.90M

89.66%-493.00K

-394.89%-3.29M

-170.22%-3.56M

-200.27%-4.49M

17.38%-4.77M

-83.88%1.12M

101.23%5.07M

155.34%4.48M

-1054.00%-5.77M

547.51%6.92M

895.26%2.52M

-381.24%-8.09M

90.44%-500.00K

-137.31%-1.55M

-80.92%253.00K

232.33%2.88M

-4002.99%-5.23M

12.05%4.15M

-79.60%1.33M

172.17%866.00K

-92.95%134.00K

-43.94%3.70M

227.45%6.50M

65.71%-1.20M

-79.57%1.90M

224.53%6.60M

17.74%-5.10M

-166.04%-3.50M

272.00%9.30M

-160.23%-5.30M

-300.00%-6.20M

138.41%5.30M

-60.94%2.50M

60.00%8.80M

616.67%3.10M

-130.00%-13.80M

--6.40M

--5.50M

---600.00K

---6.00M

-Cambio en cuentas por cobrar

214.74%21.88M

-561.29%-3.66M

70.77%-5.35M

81.51%-7.65M

-246.86%-19.07M

103.90%793.00K

-494.13%-18.32M

-341.26%-41.40M

283.78%12.98M

5.65%-20.36M

460.03%4.65M

-516.19%-9.38M

29.82%-7.06M

-65.97%-21.58M

90.53%-1.29M

-62.96%2.25M

6.21%-10.06M

-177.42%-13.00M

-291.87%-13.63M

789.91%6.08M

-4545.45%-10.73M

-349.79%-4.69M

-158.22%-3.48M

83.85%-882.00K

-103.32%-231.00K

244.20%1.88M

151.66%5.98M

-9.05%-5.46M

2105.48%6.96M

-3323.68%-1.30M

-287.98%-11.57M

-48.78%-5.01M

-103.82%-347.00K

99.35%-38.00K

-45.84%6.15M

-200.06%-3.37M

-40.61%9.09M

-152.12%-5.89M

1362.44%11.36M

121.84%3.36M

-6.13%15.30M

1127.27%11.30M

87.50%-900.00K

-370.18%-15.40M

340.54%16.30M

-120.00%-1.10M

-350.00%-7.20M

170.37%5.70M

-54.32%3.70M

-59.56%5.50M

89.19%-1.60M

-144.51%-8.10M

200.00%8.10M

18.26%13.60M

-436.36%-14.80M

--18.20M

--2.70M

--11.50M

--4.40M

-Cambio en el inventario

119.39%3.29M

858.06%5.78M

100.23%30.00K

220.85%6.58M

-374.65%-16.99M

30.83%-763.00K

-775.04%-13.20M

-200.93%-5.45M

239.55%6.18M

60.04%-1.10M

171.69%1.96M

93.20%5.40M

-24.60%-4.43M

-29.46%-2.76M

-171.07%-2.73M

236.83%2.79M

26.87%-3.56M

39.77%-2.13M

-55.97%-1.01M

-3193.94%-2.04M

-281.19%-4.86M

-43.15%-3.54M

78.44%-645.00K

-96.20%66.00K

29.39%-1.28M

-22581.82%-2.47M

-422.31%-2.99M

501.62%1.74M

-164.91%-1.81M

101.70%11.00K

160.46%928.00K

63.43%-433.00K

142.72%2.78M

-119.30%-646.00K

-148.55%-1.54M

-628.57%-1.18M

214.70%1.15M

458.00%3.35M

231.75%3.16M

-94.11%224.00K

78.72%-1.00M

-91.55%600.00K

58.62%-2.40M

174.51%3.80M

-491.67%-4.70M

308.82%7.10M

-422.22%-5.80M

-492.31%-5.10M

-91.04%1.20M

0.00%-3.40M

-43.75%1.80M

119.40%1.30M

274.03%13.40M

-145.95%-3.40M

3100.00%3.20M

---6.70M

---7.70M

--7.40M

--100.00K

-Cambio en otros pasivos corrientes

-213.47%-15.76M

258.00%10.95M

-99.03%194.00K

-170.69%-11.33M

212.61%13.89M

-213.16%-6.93M

901.75%20.02M

272.20%16.03M

-1000.29%-12.33M

99.19%6.12M

180.05%2.00M

243.25%4.31M

-26.97%1.37M

1234.32%3.07M

-180.15%-2.50M

-98.15%-3.01M

-77.34%1.88M

-160.49%-271.00K

-7.04%3.11M

-1131.97%-1.52M

306.63%8.28M

-53.77%448.00K

6.28%3.35M

104.86%147.00K

-31.95%2.04M

-60.88%969.00K

82.41%3.15M

-1501.59%-3.03M

164.94%2.99M

-33.38%2.48M

1981.93%1.73M

94.92%-189.00K

-54.55%-4.61M

950.28%3.72M

101.23%83.00K

-53.57%-3.72M

37.90%-2.98M

-86.38%354.00K

-3474.00%-6.75M

-142.54%-2.42M

-188.89%-4.80M

126.00%2.60M

-97.53%200.00K

39.02%5.70M

350.00%5.40M

-25.00%-10.00M

237.50%8.10M

121.24%4.10M

119.35%1.20M

-165.57%-8.00M

400.00%2.40M

-1508.33%-19.30M

-358.33%-6.20M

481.25%12.20M

85.45%-800.00K

---1.20M

--2.40M

---3.20M

---5.50M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-204.86%-1.70M

15.26%23.92M

56.78%-11.74M

26.47%10.51M

-89.40%1.62M

393.47%20.75M

-294.31%-27.16M

12.91%8.31M

2471.52%15.32M

-245.77%-7.07M

321.41%13.98M

-45.78%7.36M

92.51%-646.00K

28.12%-2.04M

-1025.81%-6.31M

336.42%13.58M

-317.42%-8.63M

-147.58%-2.84M

-83.92%682.00K

8.47%3.11M

3.85%3.97M

15.96%5.98M

-24.92%4.24M

219.70%2.87M

-35.32%3.82M

-17.42%5.16M

182.95%5.65M

-357.63%-2.40M

412.16%5.91M

46.33%6.24M

-238.87%-6.81M

120.46%930.00K

-137.12%-1.89M

-15.32%4.27M

49.38%4.90M

37.10%-4.54M

628.14%5.10M

9.54%5.04M

82.39%3.28M

-1545.20%-7.23M

275.00%700.00K

204.55%4.60M

138.30%1.80M

-82.14%500.00K

97.24%-400.00K

66.15%-4.40M

-2.17%-4.70M

-3.45%2.80M

-825.00%-14.50M

-202.36%-13.00M

50.00%-4.60M

-68.48%2.90M

-70.15%2.00M

1511.11%12.70M

-48.39%-9.20M

--9.20M

--6.70M

---900.00K

---6.20M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

31.84%3.69M

-37.18%1.44M

-91.84%1.73M

180.57%2.27M

462.37%2.79M

-93.01%2.29M

2853.28%21.18M

188.57%808.00K

-88.66%497.00K

16472.73%32.81M

-95.59%717.00K

-63.35%280.00K

313.39%4.38M

-55.90%198.00K

4554.15%16.24M

70.54%764.00K

-300.78%-2.05M

25.42%449.00K

-65.72%349.00K

-32.43%448.00K

-33.05%1.02M

-67.89%358.00K

-21.81%1.02M

-42.99%663.00K

80.40%1.53M

-22.25%1.11M

-27.75%1.30M

-23.23%1.16M

-50.35%847.00K

-26.99%1.43M

30.77%1.80M

83.41%1.52M

398.83%1.71M

28.37%1.96M

4.16%1.38M

201.46%826.00K

-31.60%342.00K

282.50%1.53M

230.75%1.32M

-60.86%274.00K

-16.67%500.00K

-66.67%400.00K

-56.25%700.00K

-75.00%600.00K

-25.00%1.20M

-68.42%1.20M

-64.44%1.60M

4.35%2.40M

-30.43%1.60M

192.31%3.80M

200.00%4.50M

130.00%2.30M

283.33%2.30M

-53.57%1.30M

--1.50M

--1.00M

--600.00K

--2.80M

Gastos de capital

31.84%3.69M

-42.06%1.44M

-92.67%1.73M

180.22%2.27M

462.37%2.79M

-92.42%2.49M

3187.45%23.57M

188.93%809.00K

-88.66%497.00K

16472.73%32.81M

-95.59%717.00K

-63.35%280.00K

1805.65%4.38M

-55.90%198.00K

4554.15%16.24M

70.54%764.00K

-77.52%230.00K

25.42%449.00K

-65.72%349.00K

-32.43%448.00K

-33.05%1.02M

-67.89%358.00K

-21.81%1.02M

-42.99%663.00K

80.40%1.53M

-22.25%1.11M

-27.75%1.30M

-23.23%1.16M

-50.35%847.00K

-26.99%1.43M

30.77%1.80M

83.41%1.52M

398.83%1.71M

28.37%1.96M

4.16%1.38M

201.46%826.00K

-31.60%342.00K

282.50%1.53M

230.75%1.32M

-60.86%274.00K

-16.67%500.00K

-66.67%400.00K

-56.25%700.00K

-75.00%600.00K

-25.00%1.20M

-68.42%1.20M

-64.44%1.60M

4.35%2.40M

-30.43%1.60M

192.31%3.80M

200.00%4.50M

130.00%2.30M

283.33%2.30M

-53.57%1.30M

--1.50M

--1.00M

--600.00K

--2.80M

Flujo de efectivo neto por disposición de activos fijos

31.84%3.69M

-37.18%1.44M

-42.91%1.73M

180.22%2.27M

462.37%2.79M

251.84%2.29M

321.90%3.02M

188.93%809.00K

-88.66%497.00K

229.29%652.00K

51.27%717.00K

-63.35%280.00K

313.39%4.38M

-55.90%198.00K

35.82%474.00K

70.54%764.00K

-300.78%-2.05M

25.42%449.00K

-65.72%349.00K

-32.43%448.00K

-33.05%1.02M

-67.89%358.00K

-21.81%1.02M

-42.99%663.00K

80.40%1.53M

-22.25%1.11M

-27.75%1.30M

-23.23%1.16M

-50.35%847.00K

-26.99%1.43M

30.77%1.80M

83.41%1.52M

398.83%1.71M

28.37%1.96M

4.16%1.38M

201.46%826.00K

-31.60%342.00K

282.50%1.53M

230.75%1.32M

-60.86%274.00K

-16.67%500.00K

-66.67%400.00K

-56.25%700.00K

-75.00%600.00K

-25.00%1.20M

-68.42%1.20M

-64.44%1.60M

4.35%2.40M

-30.43%1.60M

192.31%3.80M

200.00%4.50M

130.00%2.30M

283.33%2.30M

-53.57%1.30M

--1.50M

--1.00M

--600.00K

--2.80M

Flujo de efectivo neto por transacciones con activos intangibles

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

--18.15M

---1.00K

--0.00

--32.16M

-100.00%0.00

--0.00

--15.77M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

---974.00K

----

-100.00%0.00

100.00%0.00

----

9066.67%538.00K

-7808.33%-925.00K

-100.00%0.00

99.90%-6.00K

100.48%12.00K

--1.24M

--7.91M

---5.79M

---2.49M

----

1652.94%264.00K

----

92.34%-17.00K

----

---222.00K

----

Flujo de efectivo neto de otras actividades de inversión

---974.00K

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

-200.00%-100.00K

110.00%100.00K

83.33%-100.00K

---400.00K

--100.00K

---1.00M

---600.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-66.69%-4.66M

37.18%-1.44M

91.84%-1.73M

-739.63%-2.27M

-96.55%-2.79M

93.01%-2.29M

-2853.28%-21.18M

5.59%-270.00K

67.47%-1.42M

-3237.09%-32.81M

91.40%-717.00K

95.63%-286.00K

-897.95%-4.37M

332.96%1.05M

-2288.54%-8.34M

-1362.28%-6.55M

57.18%-438.00K

-25.42%-449.00K

65.72%-349.00K

32.43%-448.00K

33.05%-1.02M

67.89%-358.00K

21.81%-1.02M

42.99%-663.00K

-80.40%-1.53M

22.25%-1.11M

27.75%-1.30M

7.03%-1.16M

50.35%-847.00K

26.99%-1.43M

-30.77%-1.80M

-48.40%-1.25M

-398.83%-1.71M

-28.37%-1.96M

-4.16%-1.38M

-69.96%-843.00K

31.60%-342.00K

-282.50%-1.53M

-230.75%-1.32M

29.14%-496.00K

16.67%-500.00K

66.67%-400.00K

56.25%-700.00K

75.00%-600.00K

25.00%-1.20M

68.42%-1.20M

64.44%-1.60M

0.00%-2.40M

27.27%-1.60M

-171.43%-3.80M

-136.84%-4.50M

-166.67%-2.40M

-37.50%-2.20M

58.82%-1.40M

---1.90M

---900.00K

---1.60M

---3.40M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-27.42%-1.31M

91.10%-1.40M

-46.04%18.50M

289.45%1.09M

-1.47%-1.03M

-131.27%-15.67M

18949.44%34.29M

91.62%-578.00K

-116.51%-1.02M

13518.48%50.12M

158.06%180.00K

-725.36%-6.90M

474.53%6.16M

123.16%368.00K

61.44%-310.00K

-167.95%-836.00K

-2946.30%-1.65M

-255.33%-1.59M

90.76%-804.00K

-1460.00%-312.00K

86.08%-54.00K

258.11%1.02M

-484.23%-8.71M

96.37%-20.00K

9.56%-388.00K

59.38%-647.00K

-293.14%-1.49M

-18266.67%-551.00K

-10825.00%-429.00K

-39925.00%-1.59M

-5514.29%-379.00K

-100.30%-3.00K

0.00%4.00K

33.33%4.00K

100.70%7.00K

7684.62%1.01M

--4.00K

--3.00K

---998.00K

--13.00K

--0.00

-100.00%0.00

100.00%0.00

--0.00

2900.00%3.00M

96.55%-100.00K

100.00%0.00

110.00%100.00K

-190.00%-2.90M

0.00%-900.00K

-150.00%-1.00M

---1.00M

---900.00K

---400.00K

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

-22.95%-1.15M

86.83%-1.15M

-45.54%19.06M

2349.92%14.06M

-49.92%-937.00K

-117.50%-8.75M

--35.00M

89.92%-625.00K

-110.08%-625.00K

--50.00M

--0.00

---6.20M

--6.20M

--0.00

100.00%0.00

--0.00

---9.00M

100.00%0.00

--0.00

-28850.00%-2.32M

--0.00

-100.80%-8.00K

--0.00

100.00%0.00

--1.00M

--0.00

---1.00M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--3.00M

96.55%-100.00K

100.00%0.00

-190.00%-2.90M

0.00%-1.00M

-175.00%-1.10M

---1.10M

---1.00M

---400.00K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-405.05%-500.00K

----

--1.00K

---99.00K

-50.30%-499.00K

----

--0.00

---332.00K

----

100.00%0.00

-128.27%-751.00K

-334.50%-1.99M

---1.91M

---713.00K

---329.00K

-23.45%-458.00K

100.00%0.00

-100.00%0.00

14.52%-371.00K

37.63%-653.00K

-92.29%-748.00K

--1.87M

---434.00K

---1.05M

---389.00K

----

Procedimientos de la opción de stock ejercida por los empleados

466.67%340.00K

-100.00%0.00

--210.00K

35.85%72.00K

-65.71%60.00K

-82.39%96.00K

-100.00%0.00

-72.96%53.00K

-46.48%175.00K

40.83%545.00K

-20.83%285.00K

100.00%196.00K

-5.22%327.00K

21.32%387.00K

34.83%360.00K

476.47%98.00K

-14.39%345.00K

-69.99%319.00K

-36.88%267.00K

-5.56%17.00K

40200.00%403.00K

17616.67%1.06M

10475.00%423.00K

260.00%18.00K

-96.67%1.00K

160.00%6.00K

-60.00%4.00K

0.00%5.00K

650.00%30.00K

-350.00%-10.00K

42.86%10.00K

-58.33%5.00K

0.00%4.00K

33.33%4.00K

250.00%7.00K

-7.69%12.00K

--4.00K

--3.00K

--2.00K

--13.00K

----

--0.00

-100.00%0.00

----

-100.00%0.00

0.00%100.00K

----

0.00%100.00K

--100.00K

----

--100.00K

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

94.64%-3.00K

96.27%-243.00K

-8.02%-768.00K

-217233.33%-13.04M

90.12%-56.00K

-6620.62%-6.52M

-577.14%-711.00K

99.33%-6.00K

-54.92%-567.00K

-410.53%-97.00K

84.33%-105.00K

-389.62%-896.00K

---366.00K

---19.00K

-87.15%-670.00K

---183.00K

-100.00%0.00

100.00%0.00

-179.69%-358.00K

100.00%0.00

105.56%1.00K

---40.00K

82.84%-128.00K

65.45%-38.00K

28.00%-18.00K

100.00%0.00

---746.00K

---110.00K

---25.00K

---536.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-27.42%-1.31M

91.10%-1.40M

-46.04%18.50M

289.45%1.09M

-1.47%-1.03M

-131.27%-15.67M

18949.44%34.29M

91.62%-578.00K

-116.51%-1.02M

13518.48%50.12M

158.06%180.00K

-725.36%-6.90M

474.53%6.16M

123.16%368.00K

61.44%-310.00K

-167.95%-836.00K

-2946.30%-1.65M

-255.33%-1.59M

90.76%-804.00K

-1460.00%-312.00K

86.08%-54.00K

258.11%1.02M

-484.23%-8.71M

96.37%-20.00K

9.56%-388.00K

59.38%-647.00K

-293.14%-1.49M

-18266.67%-551.00K

-10825.00%-429.00K

-39925.00%-1.59M

-5514.29%-379.00K

-100.30%-3.00K

0.00%4.00K

33.33%4.00K

100.70%7.00K

7684.62%1.01M

--4.00K

--3.00K

---998.00K

--13.00K

--0.00

-100.00%0.00

100.00%0.00

--0.00

2900.00%3.00M

96.55%-100.00K

100.00%0.00

110.00%100.00K

-190.00%-2.90M

0.00%-900.00K

-150.00%-1.00M

---1.00M

---900.00K

---400.00K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

65.75%88.67M

28.65%67.13M

-4.50%62.01M

-11.63%51.68M

15.81%53.49M

45.98%52.18M

188.33%64.93M

158.00%58.48M

114.31%46.19M

63.97%35.74M

-39.30%22.52M

-27.98%22.67M

-49.35%21.55M

-54.15%21.80M

-23.02%37.10M

-31.68%31.47M

-1.73%42.55M

30.32%47.54M

15.11%48.20M

16.73%46.06M

12.99%43.30M

5.01%36.48M

30.03%41.87M

8.66%39.46M

20.41%38.32M

21.02%34.74M

-14.73%32.20M

-6.59%36.31M

-25.08%31.83M

-28.24%28.71M

3.27%37.76M

-4.85%38.88M

19.98%42.48M

24.45%40.01M

16.37%36.57M

2.82%40.86M

-10.36%35.41M

-10.21%32.15M

-9.44%31.43M

13.53%39.73M

2.07%39.50M

-15.57%35.80M

-28.89%34.70M

-26.32%35.00M

-40.19%38.70M

-46.53%42.40M

-45.78%48.80M

-48.87%47.50M

-31.75%64.70M

-6.82%79.30M

-6.25%90.00M

2.65%92.90M

12.46%94.80M

-2.85%85.10M

-2.24%96.00M

--90.50M

--84.30M

--87.60M

--98.20M

Cambios en el flujo de efectivo del período actual

-364.02%-8.42M

1534.37%21.54M

140.08%5.11M

60.09%10.33M

-114.77%-1.81M

-87.39%1.32M

-196.51%-12.76M

4551.72%6.46M

1004.95%12.29M

4400.82%10.45M

186.37%13.22M

-102.58%-145.00K

110.04%1.11M

95.13%-243.00K

-2226.29%-15.31M

163.87%5.63M

-500.87%-11.08M

-173.11%-4.99M

87.80%-658.00K

-11.49%2.13M

142.88%2.76M

90.37%6.82M

-312.41%-5.39M

158.60%2.41M

-74.65%1.14M

14.84%3.58M

128.03%2.54M

-270.30%-4.11M

224.49%4.49M

26.01%3.12M

-363.62%-9.06M

74.08%-1.11M

-173.31%-3.61M

-24.14%2.48M

379.22%3.44M

53.68%-4.29M

2359.50%4.92M

-11.78%3.26M

-34.82%717.00K

-2985.33%-9.26M

105.41%200.00K

200.00%3.70M

117.19%1.10M

-123.08%-300.00K

78.49%-3.70M

74.66%-3.70M

40.19%-6.40M

144.83%1.30M

-805.26%-17.20M

-250.52%-14.60M

1.83%-10.70M

-152.73%-2.90M

-130.65%-1.90M

393.94%9.70M

-2.83%-10.90M

--5.50M

--6.20M

---3.30M

---10.60M

Efecto de los cambios del tipo de cambio

-292.01%-745.00K

131.36%460.00K

-93.89%79.00K

198.71%995.00K

165.32%388.00K

-766.82%-1.47M

679.82%1.29M

-215.00%-1.01M

-1756.25%-594.00K

-43.30%220.00K

35.73%-223.00K

42.75%-320.00K

91.40%-32.00K

473.08%388.00K

-85.56%-347.00K

-157.60%-559.00K

-195.24%-372.00K

-158.76%-104.00K

-310.11%-187.00K

-196.02%-217.00K

83.55%-126.00K

-6.35%177.00K

127.99%89.00K

5750.00%226.00K

-443.26%-766.00K

294.85%189.00K

-374.63%-318.00K

99.49%-4.00K

-1075.00%-141.00K

-157.40%-97.00K

30.93%-67.00K

-984.27%-787.00K

-107.50%-12.00K

168.15%169.00K

60.41%-97.00K

105.75%89.00K

--160.00K

50.40%-248.00K

18.33%-245.00K

-1447.00%-1.55M

100.00%0.00

54.55%-500.00K

25.00%-300.00K

-200.00%-100.00K

-800.00%-2.70M

-1000.00%-1.10M

-166.67%-400.00K

125.00%100.00K

40.00%-300.00K

-150.00%-100.00K

-14.29%600.00K

55.56%-400.00K

-162.50%-500.00K

125.00%200.00K

170.00%700.00K

---900.00K

--800.00K

---800.00K

---1.00M

Saldo de efectivo final

55.28%80.25M

65.75%88.67M

28.65%67.13M

-4.50%62.01M

-11.63%51.68M

15.81%53.49M

45.98%52.18M

188.33%64.93M

158.00%58.48M

114.31%46.19M

63.97%35.74M

-39.30%22.52M

-27.98%22.67M

-49.35%21.55M

-54.15%21.80M

-23.02%37.10M

-31.68%31.47M

-1.73%42.55M

30.32%47.54M

15.11%48.20M

16.73%46.06M

12.99%43.30M

5.01%36.48M

30.03%41.87M

8.66%39.46M

20.41%38.32M

21.02%34.74M

-14.73%32.20M

-6.59%36.31M

-25.08%31.83M

-28.24%28.71M

3.27%37.76M

-3.60%38.88M

19.98%42.48M

24.46%40.01M

19.98%36.57M

1.57%40.33M

-10.36%35.41M

-10.22%32.14M

-12.16%30.48M

13.43%39.70M

2.07%39.50M

-15.57%35.80M

-28.89%34.70M

-26.32%35.00M

-40.19%38.70M

-46.53%42.40M

-45.78%48.80M

-48.87%47.50M

-31.75%64.70M

-6.82%79.30M

-6.25%90.00M

2.65%92.90M

12.46%94.80M

-2.85%85.10M

--96.00M

--90.50M

--84.30M

--87.60M

Flujo de caja libre

-360.12%-5.39M

23.06%22.48M

73.45%-13.47M

9.89%8.24M

-107.90%-1.17M

145.79%18.26M

-482.54%-50.74M

5.95%7.50M

394.75%14.82M

-1678.20%-39.88M

158.80%13.26M

-44.74%7.08M

43.21%-5.03M

31.91%-2.24M

-6873.87%-22.56M

381.15%12.81M

-400.78%-8.86M

-158.60%-3.29M

-89.67%333.00K

20.77%2.66M

28.45%2.94M

39.10%5.62M

-25.86%3.22M

161.96%2.21M

-54.69%2.29M

-15.99%4.04M

150.48%4.35M

-508.38%-3.56M

240.61%5.06M

108.86%4.81M

-344.24%-8.61M

89.11%-585.00K

-175.67%-3.60M

-34.37%2.30M

79.90%3.53M

28.39%-5.37M

2277.50%4.75M

-16.45%3.51M

40.00%1.96M

-3650.00%-7.50M

120.00%200.00K

175.00%4.20M

123.73%1.40M

-116.67%-200.00K

94.08%-1.00M

61.64%-5.60M

29.76%-5.90M

175.00%1.20M

-5533.33%-16.90M

-240.38%-14.60M

20.00%-8.40M

-120.78%-1.60M

-105.26%-300.00K

793.33%10.40M

-16.67%-10.50M

--7.70M

--5.70M

---1.50M

---9.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Aviat Networks Inc?



Aviat Networks Inc generó un flujo de caja operativo de 5.72M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Aviat Networks Inc año tras año?



El flujo de caja operativo de Aviat Networks Inc aumentó un -81.27% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Aviat Networks Inc en gastos de capital?



Aviat Networks Inc gastó 31.12M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Aviat Networks Inc?



Aviat Networks Inc empleó 18.68M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para AVNW?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Aviat Networks Inc en el último trimestre?



El flujo de caja libre fue de -25.40M, y esto refleja un cambio de -491.22% en comparación con el año anterior.