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Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min
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4.98BCap. mercado
94.62P/E TTM
BlackBerry Ltd
8.500
+0.050+0.59%
BB Estado de Flujos de Efectivo
Puede acceder a los estados de flujo de caja anuales y trimestrales de BlackBerry Ltd para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2027Q1
FY2026Q4
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
125.56%4.60M
-11.18%46.10M
510.00%18.30M
130.00%3.90M
-20.00%-18.00M
446.00%51.90M
109.68%3.00M
76.79%-13.00M
-115.15%-15.00M
-50.00%-15.00M
83.42%-31.00M
-133.33%-56.00M
335.71%99.00M
-211.11%-10.00M
-884.21%-187.00M
-260.00%-24.00M
-27.27%-42.00M
-82.69%9.00M
-163.33%-19.00M
-51.61%15.00M
-6.45%-33.00M
52.94%52.00M
-23.08%30.00M
82.35%31.00M
51.56%-31.00M
88.89%34.00M
-35.00%39.00M
-41.38%17.00M
-814.29%-64.00M
111.11%18.00M
6100.00%60.00M
625.00%29.00M
-100.81%-7.00M
-1000.00%-162.00M
99.33%-1.00M
112.50%4.00M
1514.75%863.00M
--18.00M
-1246.15%-149.00M
-129.09%-32.00M
-145.52%-61.00M
100.00%0.00
-93.01%13.00M
-1.79%110.00M
-55.63%134.00M
-6.91%-603.00M
329.63%186.00M
177.78%112.00M
-52.06%302.00M
-368.57%-564.00M
-108.46%-81.00M
-133.96%-144.00M
-11.39%630.00M
-80.09%210.00M
8.13%958.00M
965.31%424.00M
-30.29%711.00M
--1.05B
--886.00M
---49.00M
--1.02B
Ingresos netos por operaciones continuas
347.37%8.50M
447.14%24.30M
224.55%13.70M
170.00%13.30M
104.52%1.90M
87.50%-7.00M
47.62%-11.00M
54.76%-19.00M
-281.82%-42.00M
88.69%-56.00M
-425.00%-21.00M
22.22%-42.00M
93.92%-11.00M
-443.75%-495.00M
-105.41%-4.00M
62.50%-54.00M
-191.94%-181.00M
145.71%144.00M
156.92%74.00M
-526.09%-144.00M
90.25%-62.00M
-668.29%-315.00M
-306.25%-130.00M
47.73%-23.00M
-1717.14%-636.00M
-180.39%-41.00M
-154.24%-32.00M
-202.33%-44.00M
41.67%-35.00M
610.00%51.00M
121.45%59.00M
126.32%43.00M
-108.94%-60.00M
78.72%-10.00M
-135.04%-275.00M
105.11%19.00M
200.15%671.00M
80.25%-47.00M
-31.46%-117.00M
-829.41%-372.00M
-1085.29%-670.00M
-171.69%-238.00M
39.86%-89.00M
124.64%51.00M
195.65%68.00M
178.49%332.00M
96.64%-148.00M
78.55%-207.00M
127.38%23.00M
-550.00%-423.00M
-25988.24%-4.40B
-321.40%-965.00M
83.53%-84.00M
179.66%94.00M
-93.58%17.00M
-169.60%-229.00M
-173.38%-510.00M
---118.00M
--265.00M
--329.00M
--695.00M
Pérdidas de ganancias operativas
-29.31%4.10M
-61.06%4.40M
-67.14%4.60M
-60.77%5.10M
-63.75%5.80M
-78.27%11.30M
-41.67%14.00M
-23.53%13.00M
0.00%16.00M
-89.52%52.00M
-14.29%24.00M
-46.88%17.00M
-44.83%16.00M
1358.82%496.00M
-37.78%28.00M
-33.33%32.00M
-40.82%29.00M
-52.11%34.00M
-8.16%45.00M
-32.39%48.00M
-92.39%49.00M
-15.48%71.00M
-7.55%49.00M
31.48%71.00M
1115.09%644.00M
154.55%84.00M
43.24%53.00M
42.11%54.00M
29.27%53.00M
-15.38%33.00M
-11.90%37.00M
-32.14%38.00M
-19.61%41.00M
-31.58%39.00M
-20.75%42.00M
-1.75%56.00M
-91.90%51.00M
-78.33%57.00M
-67.28%53.00M
-65.03%57.00M
284.15%630.00M
149.44%263.00M
-4.71%162.00M
-4.68%163.00M
-14.14%164.00M
-362.07%-532.00M
-94.44%170.00M
-52.10%171.00M
-52.13%191.00M
-48.48%203.00M
484.89%3.06B
-31.48%357.00M
-51.04%399.00M
-47.04%394.00M
23.06%523.00M
47.18%521.00M
129.58%815.00M
--744.00M
--425.00M
--354.00M
--355.00M
Impuesto diferido
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00M
----
----
-100.00%0.00
----
----
---1.00M
--2.00M
-500.00%-24.00M
0.00%-1.00M
100.00%0.00
----
-500.00%-4.00M
---1.00M
---2.00M
-100.00%0.00
102.63%1.00M
100.00%0.00
100.00%0.00
1500.00%32.00M
19.15%-38.00M
-416.67%-38.00M
-410.00%-31.00M
-92.00%2.00M
-34.29%-47.00M
114.63%12.00M
138.46%10.00M
516.67%25.00M
-134.31%-35.00M
-228.00%-82.00M
-200.00%-26.00M
62.50%-6.00M
1120.00%102.00M
-108.33%-25.00M
62.50%26.00M
-1700.00%-16.00M
---10.00M
---12.00M
--16.00M
--1.00M
Otros artículos no monetarios
186.96%2.00M
-340.00%-2.20M
5.00%-1.90M
-270.00%-3.70M
54.00%-2.30M
83.33%-500.00K
0.00%-2.00M
75.00%-1.00M
-400.00%-5.00M
50.00%-3.00M
-300.00%-2.00M
-33.33%-4.00M
66.67%-1.00M
-50.00%-6.00M
120.00%1.00M
25.00%-3.00M
50.00%-3.00M
-300.00%-4.00M
-66.67%-5.00M
-300.00%-4.00M
-50.00%-6.00M
106.45%2.00M
-250.00%-3.00M
90.91%-1.00M
-33.33%-4.00M
35.42%-31.00M
-33.33%2.00M
---11.00M
-250.00%-3.00M
-536.36%-48.00M
-57.14%3.00M
100.00%0.00
100.00%2.00M
106.15%11.00M
-84.44%7.00M
-134.68%-43.00M
-90.00%1.00M
-2457.14%-179.00M
650.00%45.00M
12300.00%124.00M
-37.50%10.00M
46.15%-7.00M
--6.00M
-75.00%1.00M
166.67%16.00M
-129.55%-13.00M
-100.00%0.00
-71.43%4.00M
-86.67%6.00M
15.79%44.00M
314.29%58.00M
--14.00M
28.57%45.00M
153.33%38.00M
-66.67%14.00M
100.00%0.00
-23.91%35.00M
--15.00M
--42.00M
---25.00M
--46.00M
Cambio en el capital de trabajo
43.30%-16.50M
-67.59%14.10M
-5.00%-4.20M
-28.46%-16.70M
-463.75%-29.10M
434.62%43.50M
85.19%-4.00M
59.38%-13.00M
109.64%8.00M
-230.00%-13.00M
83.54%-27.00M
-420.00%-32.00M
-154.97%-83.00M
190.91%10.00M
-1722.22%-164.00M
-73.68%10.00M
988.24%151.00M
-139.29%-11.00M
-212.50%-9.00M
188.37%38.00M
65.31%-17.00M
--28.00M
-61.90%8.00M
-253.57%-43.00M
30.00%-49.00M
100.00%0.00
40.00%21.00M
1033.33%28.00M
-94.44%-70.00M
98.31%-3.00M
-88.89%15.00M
-110.34%-3.00M
60.44%-36.00M
-942.86%-177.00M
189.40%135.00M
-63.29%29.00M
-75.00%-91.00M
-27.59%21.00M
-259.52%-151.00M
-28.83%79.00M
-446.67%-52.00M
119.21%29.00M
-121.05%-42.00M
313.46%111.00M
-93.24%15.00M
79.89%-151.00M
-101.49%-19.00M
-111.35%-52.00M
-19.57%222.00M
-79.67%-751.00M
206.01%1.27B
382.11%458.00M
-30.13%276.00M
-198.58%-418.00M
150.60%416.00M
113.14%95.00M
612.99%395.00M
--424.00M
--166.00M
---723.00M
---77.00M
-Cambio en cuentas por cobrar
-106.19%-2.50M
-1100.00%-3.60M
-143.00%-24.30M
333.33%7.00M
-22.31%40.40M
98.93%-300.00K
82.14%-10.00M
75.00%-3.00M
642.86%52.00M
-380.00%-28.00M
-166.67%-56.00M
-250.00%-12.00M
-82.50%7.00M
225.00%10.00M
-90.91%-21.00M
-77.78%8.00M
42.86%40.00M
-130.77%-8.00M
-135.48%-11.00M
200.00%36.00M
500.00%28.00M
550.00%26.00M
40.91%31.00M
-205.88%-36.00M
79.41%-7.00M
133.33%4.00M
-38.89%22.00M
666.67%34.00M
-180.95%-34.00M
55.56%-12.00M
1700.00%36.00M
---6.00M
31.25%42.00M
-200.00%-27.00M
-94.59%2.00M
-100.00%0.00
-27.27%32.00M
-38.64%27.00M
270.00%37.00M
-70.66%49.00M
-77.08%44.00M
107.42%44.00M
-75.00%10.00M
65.35%167.00M
-57.52%192.00M
-735.21%-593.00M
-94.57%40.00M
-75.12%101.00M
16.49%452.00M
79.42%-71.00M
1811.63%736.00M
155.35%406.00M
-44.01%388.00M
-160.00%-345.00M
30.65%-43.00M
318.42%159.00M
1475.00%693.00M
--575.00M
---62.00M
--38.00M
--44.00M
-Cambio en el inventario
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----
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----
----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
-500.00%-18.00M
-96.51%3.00M
-6.25%15.00M
1700.00%18.00M
-50.00%-3.00M
1055.56%86.00M
245.45%16.00M
100.70%1.00M
-118.18%-2.00M
-50.00%-9.00M
-108.03%-11.00M
-1520.00%-142.00M
-98.40%11.00M
88.89%-6.00M
148.24%137.00M
106.85%10.00M
109.45%687.00M
-123.18%-54.00M
-2681.82%-284.00M
8.18%-146.00M
-34.92%328.00M
154.31%233.00M
103.38%11.00M
---159.00M
--504.00M
---429.00M
---325.00M
-Cambio en otros activos corrientes
-82.35%3.00M
-210.00%-6.60M
92.50%-1.20M
-114.29%-1.00M
230.77%17.00M
20.00%6.00M
-633.33%-16.00M
600.00%7.00M
79.03%-13.00M
400.00%5.00M
400.00%3.00M
-87.50%1.00M
-588.89%-62.00M
-90.00%1.00M
-200.00%-1.00M
-20.00%8.00M
-50.00%-9.00M
150.00%10.00M
-87.50%1.00M
-76.74%10.00M
---6.00M
500.00%4.00M
-38.46%8.00M
4400.00%43.00M
100.00%0.00
---1.00M
62.50%13.00M
-200.00%-1.00M
10.00%-9.00M
100.00%0.00
-70.37%8.00M
-85.71%1.00M
-266.67%-10.00M
-114.29%-2.00M
800.00%27.00M
-65.00%7.00M
-25.00%6.00M
-60.00%14.00M
-84.21%3.00M
-74.68%20.00M
-93.55%8.00M
119.89%35.00M
182.61%19.00M
-16.84%79.00M
19.23%124.00M
-239.68%-176.00M
-129.11%-23.00M
125.27%95.00M
-28.28%104.00M
604.00%126.00M
236.21%79.00M
-809.43%-376.00M
198.64%145.00M
-111.63%-25.00M
61.07%-58.00M
159.55%53.00M
-22.50%-147.00M
--215.00M
---149.00M
---89.00M
---120.00M
-Cambio en otros pasivos corrientes
15.00%-18.70M
14.72%26.50M
-327.50%-9.10M
41.76%-9.90M
-37.50%-22.00M
15.50%23.10M
-42.86%4.00M
-112.50%-17.00M
-33.33%-16.00M
233.33%20.00M
--7.00M
38.46%-8.00M
45.45%-12.00M
-33.33%6.00M
100.00%0.00
38.10%-13.00M
24.14%-22.00M
350.00%9.00M
62.50%-9.00M
16.00%-21.00M
9.38%-29.00M
113.33%2.00M
-242.86%-24.00M
-8.70%-25.00M
-218.52%-32.00M
40.00%-15.00M
30.00%-7.00M
-560.00%-23.00M
250.00%27.00M
-600.00%-25.00M
-42.86%-10.00M
162.50%5.00M
47.06%-18.00M
118.52%5.00M
81.58%-7.00M
50.00%-8.00M
48.48%-34.00M
28.95%-27.00M
64.15%-38.00M
83.67%-16.00M
-407.69%-66.00M
-128.15%-38.00M
-1160.00%-106.00M
-27.27%-98.00M
80.88%-13.00M
213.45%135.00M
107.41%10.00M
-115.78%-77.00M
65.31%-68.00M
-815.38%-119.00M
-153.15%-135.00M
359.57%488.00M
-186.73%-196.00M
-119.12%-13.00M
198.82%254.00M
-18900.00%-188.00M
7633.33%226.00M
--68.00M
--85.00M
--1.00M
---3.00M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
125.56%4.60M
-11.18%46.10M
510.00%18.30M
130.00%3.90M
-20.00%-18.00M
446.00%51.90M
109.68%3.00M
76.79%-13.00M
-115.15%-15.00M
-50.00%-15.00M
83.42%-31.00M
-133.33%-56.00M
335.71%99.00M
-211.11%-10.00M
-884.21%-187.00M
-260.00%-24.00M
-27.27%-42.00M
-82.69%9.00M
-163.33%-19.00M
-51.61%15.00M
-6.45%-33.00M
52.94%52.00M
-23.08%30.00M
82.35%31.00M
51.56%-31.00M
88.89%34.00M
-35.00%39.00M
-41.38%17.00M
-814.29%-64.00M
111.11%18.00M
6100.00%60.00M
625.00%29.00M
-100.81%-7.00M
-1000.00%-162.00M
99.33%-1.00M
112.50%4.00M
1514.75%863.00M
--18.00M
-1246.15%-149.00M
-129.09%-32.00M
-145.52%-61.00M
100.00%0.00
-93.01%13.00M
-1.79%110.00M
-55.63%134.00M
-6.91%-603.00M
329.63%186.00M
177.78%112.00M
-52.06%302.00M
-368.57%-564.00M
-108.46%-81.00M
-133.96%-144.00M
-11.39%630.00M
-80.09%210.00M
8.13%958.00M
965.31%424.00M
-30.29%711.00M
--1.05B
--886.00M
---49.00M
--1.02B
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
114.29%4.50M
163.64%2.90M
15.00%2.30M
-56.00%2.20M
5.00%2.10M
-72.50%1.10M
-50.00%2.00M
66.67%5.00M
-80.00%2.00M
-66.67%4.00M
-55.56%4.00M
150.00%3.00M
11.11%10.00M
9.09%12.00M
-10.00%9.00M
-160.00%-6.00M
12.50%9.00M
-31.25%11.00M
11.11%10.00M
0.00%10.00M
-11.11%8.00M
45.45%16.00M
-18.18%9.00M
-23.08%10.00M
0.00%9.00M
0.00%11.00M
-15.38%11.00M
8.33%13.00M
-25.00%9.00M
-8.33%11.00M
0.00%13.00M
50.00%12.00M
33.33%12.00M
118.75%12.00M
8.33%13.00M
-38.46%8.00M
-30.77%9.00M
-313.33%-64.00M
-25.00%12.00M
-56.67%13.00M
-40.91%13.00M
127.03%30.00M
-88.97%16.00M
-66.67%30.00M
117.74%22.00M
-147.03%-111.00M
-48.21%145.00M
-76.62%90.00M
-129.67%-124.00M
-26.93%236.00M
-11.95%280.00M
13.24%385.00M
-4.35%418.00M
-73.70%323.00M
-44.98%318.00M
-35.97%340.00M
-44.12%437.00M
--1.23B
--578.00M
--531.00M
--782.00M
Gastos de capital
114.29%4.50M
163.64%2.90M
15.00%2.30M
-56.00%2.20M
5.00%2.10M
-72.50%1.10M
-50.00%2.00M
66.67%5.00M
-80.00%2.00M
-66.67%4.00M
-55.56%4.00M
-72.73%3.00M
11.11%10.00M
9.09%12.00M
-10.00%9.00M
10.00%11.00M
12.50%9.00M
-31.25%11.00M
11.11%10.00M
0.00%10.00M
-11.11%8.00M
45.45%16.00M
-18.18%9.00M
-23.08%10.00M
0.00%9.00M
0.00%11.00M
-15.38%11.00M
0.00%13.00M
-25.00%9.00M
-8.33%11.00M
0.00%13.00M
30.00%13.00M
20.00%12.00M
-55.56%12.00M
-18.75%13.00M
-23.08%10.00M
-23.08%10.00M
-20.59%27.00M
0.00%16.00M
-56.67%13.00M
-40.91%13.00M
185.00%34.00M
-88.97%16.00M
-79.45%30.00M
-86.90%22.00M
-114.04%-40.00M
-50.68%145.00M
-62.08%146.00M
-59.81%168.00M
-11.76%285.00M
-7.55%294.00M
13.24%385.00M
-4.35%418.00M
-73.70%323.00M
-44.98%318.00M
-35.97%340.00M
-44.12%437.00M
--1.23B
--578.00M
--531.00M
--782.00M
Flujo de efectivo neto por disposición de activos fijos
222.22%2.90M
1100.00%1.20M
--900.00K
-60.00%800.00K
-10.00%900.00K
-95.00%100.00K
-100.00%0.00
100.00%2.00M
-50.00%1.00M
0.00%2.00M
100.00%2.00M
107.14%1.00M
100.00%2.00M
0.00%2.00M
-50.00%1.00M
-800.00%-14.00M
-50.00%1.00M
-33.33%2.00M
0.00%2.00M
0.00%2.00M
100.00%2.00M
0.00%3.00M
-33.33%2.00M
-50.00%2.00M
-50.00%1.00M
0.00%3.00M
-40.00%3.00M
33.33%4.00M
-60.00%2.00M
-25.00%3.00M
0.00%5.00M
200.00%3.00M
150.00%5.00M
104.55%4.00M
66.67%5.00M
-66.67%1.00M
-50.00%2.00M
-3033.33%-88.00M
-25.00%3.00M
-70.00%3.00M
-63.64%4.00M
-98.92%3.00M
-82.61%4.00M
129.41%10.00M
104.14%11.00M
4057.14%277.00M
-50.00%23.00M
-129.06%-34.00M
-420.48%-266.00M
-107.95%-7.00M
-45.88%46.00M
34.48%117.00M
-45.75%83.00M
-53.44%88.00M
-58.33%85.00M
-69.69%87.00M
-31.08%153.00M
--189.00M
--204.00M
--287.00M
--222.00M
Flujo de efectivo neto por transacciones con activos intangibles
33.33%1.60M
70.00%1.70M
-30.00%1.40M
-53.33%1.40M
20.00%1.20M
-50.00%1.00M
0.00%2.00M
50.00%3.00M
-87.50%1.00M
-80.00%2.00M
-75.00%2.00M
-75.00%2.00M
0.00%8.00M
11.11%10.00M
0.00%8.00M
0.00%8.00M
33.33%8.00M
-30.77%9.00M
14.29%8.00M
0.00%8.00M
-25.00%6.00M
62.50%13.00M
-12.50%7.00M
-11.11%8.00M
14.29%8.00M
0.00%8.00M
0.00%8.00M
0.00%9.00M
0.00%7.00M
0.00%8.00M
0.00%8.00M
28.57%9.00M
0.00%7.00M
-66.67%8.00M
-11.11%8.00M
-30.00%7.00M
-22.22%7.00M
-11.11%24.00M
-25.00%9.00M
-50.00%10.00M
-18.18%9.00M
106.96%27.00M
-90.16%12.00M
-83.87%20.00M
-92.25%11.00M
-259.67%-388.00M
-47.86%122.00M
-53.73%124.00M
-57.61%142.00M
3.40%243.00M
0.43%234.00M
5.93%268.00M
17.96%335.00M
-77.38%235.00M
-37.70%233.00M
3.69%253.00M
-49.29%284.00M
--1.04B
--374.00M
--244.00M
--560.00M
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---1.00M
--2.00M
---1.40B
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
---5.00M
100.00%0.00
-122.50%-9.00M
-1951.61%-636.00M
100.00%0.00
---53.00M
--40.00M
---31.00M
---9.00M
100.00%0.00
-100.00%0.00
--0.00
--0.00
93.33%-7.00M
--45.00M
100.00%0.00
100.00%0.00
-288.89%-105.00M
--0.00
---96.00M
---103.00M
---27.00M
Flujo de efectivo neto de productos de inversión
-122.17%-9.00M
-26.00%-50.40M
-318.89%-19.70M
-64.13%16.50M
269.17%40.60M
35.48%-40.00M
-78.05%9.00M
-60.68%46.00M
14.29%-24.00M
-200.00%-62.00M
127.78%41.00M
101.72%117.00M
-145.16%-28.00M
-42.06%62.00M
125.00%18.00M
209.43%58.00M
-66.30%62.00M
205.94%107.00M
102.04%8.00M
-110.54%-53.00M
713.33%184.00M
30.34%-101.00M
-1971.43%-393.00M
398.02%503.00M
75.41%-30.00M
-116.72%-145.00M
-95.31%21.00M
146.34%101.00M
56.58%-122.00M
92.24%867.00M
929.63%448.00M
112.69%41.00M
57.55%-281.00M
366.86%451.00M
-871.43%-54.00M
-163.33%-323.00M
-286.48%-662.00M
-83.70%-169.00M
-97.85%7.00M
110.74%510.00M
400.85%355.00M
---92.00M
912.50%325.00M
221.00%242.00M
48.47%-118.00M
----
-108.51%-40.00M
-257.48%-200.00M
-48.70%-229.00M
45.45%-162.00M
339.80%470.00M
344.23%127.00M
29.03%-154.00M
-45.59%-297.00M
-207.10%-196.00M
-116.51%-52.00M
-903.70%-217.00M
---204.00M
--183.00M
--315.00M
--27.00M
Flujo de efectivo neto de otras actividades de inversión
----
--38.10M
--0.00
----
----
----
----
----
----
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
---8.00M
75.00%-1.00M
125.00%9.00M
----
----
---4.00M
233.33%4.00M
----
--468.00M
----
-160.00%-3.00M
----
----
----
--5.00M
----
----
----
----
----
--779.00M
---1.00M
---778.00M
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-135.06%-13.50M
-29.68%-53.30M
-414.29%-22.00M
-65.12%14.30M
248.08%38.50M
37.73%-41.10M
-80.56%7.00M
-64.04%41.00M
31.58%-26.00M
-232.00%-66.00M
300.00%36.00M
78.13%114.00M
-171.70%-38.00M
-47.92%50.00M
550.00%9.00M
201.59%64.00M
-69.89%53.00M
182.05%96.00M
99.50%-2.00M
-112.78%-63.00M
551.28%176.00M
25.00%-117.00M
-4120.00%-402.00M
466.67%493.00M
69.77%-39.00M
71.43%-156.00M
-97.70%10.00M
200.00%87.00M
55.97%-129.00M
-224.37%-546.00M
749.25%435.00M
108.76%29.00M
56.33%-293.00M
488.50%439.00M
-1016.67%-67.00M
-166.07%-331.00M
-296.20%-671.00M
13.74%-113.00M
98.19%-6.00M
131.94%501.00M
277.20%342.00M
-121.16%-131.00M
-53.24%-331.00M
171.52%216.00M
-83.81%-193.00M
255.53%619.00M
-213.68%-216.00M
-19.37%-302.00M
81.87%-105.00M
30.78%-398.00M
136.96%190.00M
35.46%-253.00M
23.72%-579.00M
11.94%-575.00M
-4.47%-514.00M
64.27%-392.00M
2.94%-759.00M
---653.00M
---492.00M
---1.10B
---782.00M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
1.14%-8.70M
-26800.00%-26.70M
-235.00%-2.70M
---20.00M
-980.00%-8.80M
-99.78%100.00K
100.94%2.00M
--0.00
-50.00%1.00M
--46.00M
-7200.00%-213.00M
--0.00
-33.33%2.00M
-100.00%0.00
-25.00%3.00M
-100.00%0.00
-25.00%3.00M
-88.89%1.00M
101.66%4.00M
0.00%1.00M
0.00%4.00M
800.00%9.00M
-6125.00%-241.00M
200.00%1.00M
33.33%4.00M
--1.00M
33.33%4.00M
---1.00M
50.00%3.00M
-100.00%0.00
-40.00%3.00M
100.00%0.00
-66.67%2.00M
200.00%1.00M
100.71%5.00M
-266.67%-22.00M
140.00%6.00M
96.43%-1.00M
-9900.00%-700.00M
86.36%-6.00M
-1600.00%-15.00M
-147.46%-28.00M
-240.00%-7.00M
-1566.67%-44.00M
101.49%1.00M
-76.49%59.00M
-99.50%5.00M
117.65%3.00M
-6600.00%-67.00M
25200.00%251.00M
3403.33%991.00M
-1600.00%-17.00M
75.00%-1.00M
83.33%-1.00M
73.45%-30.00M
90.00%-1.00M
80.00%-4.00M
---6.00M
---113.00M
---10.00M
---20.00M
Flujo de efectivo neto por emisión/amortización de deuda
----
----
----
----
----
-100.00%0.00
----
----
----
--44.00M
---215.00M
----
----
--0.00
----
----
----
--0.00
100.00%0.00
100.00%0.00
----
--0.00
-24400.00%-245.00M
0.00%-1.00M
----
--0.00
---1.00M
---1.00M
----
--0.00
----
----
----
----
----
100.00%0.00
----
--0.00
---705.00M
---5.00M
----
----
----
----
----
-100.00%0.00
----
----
----
--250.00M
--1.00B
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
1.14%-8.70M
-26800.00%-26.70M
-235.00%-2.70M
---20.00M
-980.00%-8.80M
-95.00%100.00K
0.00%2.00M
--0.00
-50.00%1.00M
--2.00M
-33.33%2.00M
--0.00
-33.33%2.00M
-100.00%0.00
-25.00%3.00M
-100.00%0.00
-25.00%3.00M
-88.89%1.00M
0.00%4.00M
-50.00%1.00M
0.00%4.00M
800.00%9.00M
-20.00%4.00M
--2.00M
33.33%4.00M
--1.00M
66.67%5.00M
--0.00
50.00%3.00M
-100.00%0.00
0.00%3.00M
100.00%0.00
-33.33%2.00M
--1.00M
0.00%3.00M
-1600.00%-17.00M
0.00%3.00M
100.00%0.00
137.50%3.00M
97.87%-1.00M
200.00%3.00M
-157.38%-35.00M
-500.00%-8.00M
-2450.00%-47.00M
-50.00%1.00M
2950.00%61.00M
100.00%2.00M
--2.00M
--2.00M
--2.00M
104.00%1.00M
----
----
100.00%0.00
77.68%-25.00M
----
----
---6.00M
---112.00M
---10.00M
---19.00M
Flujo de efectivo neto de otras actividades de financiación
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
0.00%2.00M
---5.00M
116.67%3.00M
-114.29%-1.00M
100.00%2.00M
-100.00%0.00
---18.00M
450.00%7.00M
-66.67%1.00M
200.00%3.00M
100.00%0.00
-100.00%-2.00M
130.00%3.00M
105.88%1.00M
-6800.00%-69.00M
0.00%-1.00M
-100.00%-10.00M
-1600.00%-17.00M
75.00%-1.00M
---1.00M
-400.00%-5.00M
---1.00M
-300.00%-4.00M
--0.00
---1.00M
--0.00
---1.00M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
1.14%-8.70M
-26800.00%-26.70M
-235.00%-2.70M
---20.00M
-980.00%-8.80M
-99.78%100.00K
100.94%2.00M
--0.00
-50.00%1.00M
--46.00M
-7200.00%-213.00M
--0.00
-33.33%2.00M
-100.00%0.00
-25.00%3.00M
-100.00%0.00
-25.00%3.00M
-88.89%1.00M
101.66%4.00M
0.00%1.00M
0.00%4.00M
800.00%9.00M
-6125.00%-241.00M
200.00%1.00M
33.33%4.00M
--1.00M
33.33%4.00M
---1.00M
50.00%3.00M
-100.00%0.00
-40.00%3.00M
100.00%0.00
-66.67%2.00M
200.00%1.00M
100.71%5.00M
-266.67%-22.00M
140.00%6.00M
96.43%-1.00M
-9900.00%-700.00M
86.36%-6.00M
-1600.00%-15.00M
-147.46%-28.00M
-240.00%-7.00M
-1566.67%-44.00M
101.49%1.00M
-76.49%59.00M
-99.50%5.00M
117.65%3.00M
-6600.00%-67.00M
25200.00%251.00M
3403.33%991.00M
-1600.00%-17.00M
75.00%-1.00M
83.33%-1.00M
73.45%-30.00M
90.00%-1.00M
80.00%-4.00M
---6.00M
---113.00M
---10.00M
---20.00M
Flujo de efectivo neto
Saldo de efectivo inicial
3.07%288.90M
41.80%284.30M
54.57%290.60M
82.81%292.50M
40.15%280.30M
-14.68%200.50M
-57.56%188.00M
-58.44%160.00M
-37.89%200.00M
-16.67%235.00M
-3.28%443.00M
-8.11%385.00M
-20.69%322.00M
-6.00%282.00M
44.03%458.00M
13.86%419.00M
86.24%406.00M
9.89%300.00M
-64.11%318.00M
2.22%368.00M
-48.83%218.00M
-50.09%273.00M
79.35%886.00M
-7.93%360.00M
-26.80%426.00M
-50.72%547.00M
-19.41%494.00M
-29.55%391.00M
-31.93%582.00M
93.38%1.11B
-3.77%613.00M
-40.51%555.00M
16.49%855.00M
-30.84%574.00M
-62.24%637.00M
-23.84%933.00M
-23.30%734.00M
-26.09%830.00M
16.59%1.69B
5.15%1.23B
-22.38%957.00M
-20.75%1.12B
-4.99%1.45B
-31.87%1.17B
-21.91%1.23B
-37.69%1.42B
28.96%1.52B
7.48%1.71B
1.94%1.58B
18.38%2.27B
-21.27%1.18B
8.45%1.59B
1.44%1.55B
71.82%1.92B
76.26%1.50B
-26.13%1.47B
-14.74%1.53B
--1.12B
--851.00M
--1.99B
--1.79B
Cambios en el flujo de efectivo del período actual
-246.72%-17.90M
-94.24%4.60M
-152.50%-6.30M
-106.79%-1.90M
130.50%12.20M
328.00%79.80M
105.77%12.00M
-51.72%28.00M
-163.49%-40.00M
-187.50%-35.00M
-18.18%-208.00M
48.72%58.00M
384.62%63.00M
-62.26%40.00M
-877.78%-176.00M
178.00%39.00M
-91.33%13.00M
292.73%106.00M
97.06%-18.00M
-109.51%-50.00M
327.27%150.00M
54.55%-55.00M
-1256.60%-613.00M
410.68%526.00M
65.45%-66.00M
77.08%-121.00M
-89.34%53.00M
77.59%103.00M
36.33%-191.00M
-287.90%-528.00M
888.89%497.00M
116.71%58.00M
-250.75%-300.00M
392.71%281.00M
92.65%-63.00M
-175.11%-347.00M
-25.75%199.00M
42.17%-96.00M
-164.51%-857.00M
63.83%462.00M
494.12%268.00M
-304.94%-166.00M
-1196.00%-324.00M
250.80%282.00M
-151.91%-68.00M
111.65%81.00M
-102.29%-25.00M
54.39%-187.00M
211.90%131.00M
-86.83%-695.00M
166.59%1.09B
-1031.82%-410.00M
170.00%42.00M
-190.95%-372.00M
53.56%410.00M
103.88%44.00M
-130.77%-60.00M
--409.00M
--267.00M
---1.14B
--195.00M
Efecto de los cambios del tipo de cambio
-160.00%-300.00K
180.00%400.00K
--100.00K
---100.00K
--500.00K
---500.00K
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
0.00%-1.00M
66.67%-1.00M
-133.33%-1.00M
-100.00%0.00
---1.00M
-400.00%-3.00M
--3.00M
--1.00M
--0.00
--1.00M
100.00%0.00
--0.00
100.00%0.00
--0.00
50.00%-1.00M
-100.00%0.00
---1.00M
-100.00%0.00
-300.00%-2.00M
--3.00M
100.00%0.00
300.00%2.00M
-50.00%1.00M
100.00%0.00
-300.00%-2.00M
---1.00M
120.00%2.00M
-216.67%-7.00M
--1.00M
--0.00
-1100.00%-10.00M
-62.50%6.00M
100.00%0.00
-100.00%0.00
112.50%1.00M
366.67%16.00M
-75.00%-7.00M
-69.23%4.00M
0.00%-8.00M
-146.15%-6.00M
71.43%-4.00M
-38.10%13.00M
65.22%-8.00M
--13.00M
---14.00M
--21.00M
---23.00M
Saldo de efectivo final
-7.35%271.00M
3.07%288.90M
42.15%284.30M
54.57%290.60M
82.81%292.50M
40.15%280.30M
-14.89%200.00M
-57.56%188.00M
-58.44%160.00M
-37.89%200.00M
-16.67%235.00M
-3.28%443.00M
-8.11%385.00M
-20.69%322.00M
-6.00%282.00M
44.03%458.00M
13.86%419.00M
86.24%406.00M
9.89%300.00M
-64.11%318.00M
2.22%368.00M
-48.83%218.00M
-50.09%273.00M
79.35%886.00M
-7.93%360.00M
-26.80%426.00M
-50.72%547.00M
-19.41%494.00M
-29.55%391.00M
-31.93%582.00M
93.38%1.11B
4.61%613.00M
-40.51%555.00M
16.49%855.00M
-30.84%574.00M
-65.26%586.00M
-23.84%933.00M
-23.30%734.00M
-26.09%830.00M
16.59%1.69B
5.15%1.23B
-36.11%957.00M
-25.03%1.12B
-4.99%1.45B
-31.87%1.17B
-5.13%1.50B
-34.12%1.50B
28.96%1.52B
7.48%1.71B
1.94%1.58B
19.06%2.27B
-21.84%1.18B
8.45%1.59B
1.44%1.55B
70.84%1.91B
77.56%1.51B
-26.13%1.47B
--1.53B
--1.12B
--851.00M
--1.99B
Flujo de caja libre
100.50%100.00K
-14.96%43.20M
1500.00%16.00M
109.44%1.70M
-18.24%-20.10M
367.37%50.80M
102.86%1.00M
69.49%-18.00M
-119.10%-17.00M
13.64%-19.00M
82.14%-35.00M
-68.57%-59.00M
274.51%89.00M
-1000.00%-22.00M
-575.86%-196.00M
-800.00%-35.00M
-24.39%-51.00M
-105.56%-2.00M
-238.10%-29.00M
-76.19%5.00M
-2.50%-41.00M
56.52%36.00M
-25.00%21.00M
425.00%21.00M
45.21%-40.00M
228.57%23.00M
-40.43%28.00M
-75.00%4.00M
-284.21%-73.00M
104.02%7.00M
435.71%47.00M
366.67%16.00M
-102.23%-19.00M
-1833.33%-174.00M
91.52%-14.00M
86.67%-6.00M
1252.70%853.00M
73.53%-9.00M
-5400.00%-165.00M
-156.25%-45.00M
-166.07%-74.00M
93.96%-34.00M
-107.32%-3.00M
335.29%80.00M
-16.42%112.00M
33.69%-563.00M
110.93%41.00M
93.57%-34.00M
-36.79%134.00M
-651.33%-849.00M
-158.59%-375.00M
-729.76%-529.00M
-22.63%212.00M
34.68%-113.00M
107.79%640.00M
114.48%84.00M
15.13%274.00M
---173.00M
--308.00M
---580.00M
--238.00M
Unidad monetaria
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Opiniones de evaluación
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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 BlackBerry Ltd?
BlackBerry Ltd generó un flujo de caja operativo de 50.30M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.
¿Cómo cambió el flujo de caja operativo de BlackBerry Ltd año tras año?
El flujo de caja operativo de BlackBerry Ltd aumentó un 86.99% 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 BlackBerry Ltd en gastos de capital?
BlackBerry Ltd gastó 9.50M 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 BlackBerry Ltd?
BlackBerry Ltd empleó -58.20M en actividades de financiación en el último trimestre.
¿Qué es el flujo de caja libre, y por qué es importante para BB?
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 BlackBerry Ltd en el último trimestre?
El flujo de caja libre fue de 40.80M, y esto refleja un cambio de 142.86% en comparación con el año anterior.