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Enova International Inc

ENVA

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176.780USD

-3.270-1.82%

Cierre 10-22 16:00（ET）

4.40BCap. mercado

13.53P/E TTM

Fuera de horario 19:00 (ET)176.780USD+0.670+0.38%

Enova International Inc

176.780

-3.270-1.82%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

ENVA Estado de Flujos de Efectivo

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

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

FY2014Q1

FY2013Q4

FY2013Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

21.61%544.03M

21.32%474.54M

15.86%498.81M

20.89%481.80M

23.94%447.36M

12.22%391.14M

36.98%430.52M

46.94%398.55M

20.59%360.94M

23.60%348.56M

16.78%314.29M

16.57%271.24M

25.43%299.32M

83.68%282.02M

83.45%269.14M

121.13%232.69M

131.91%238.63M

31.20%153.54M

24.71%146.71M

-24.73%105.23M

-55.44%102.90M

-53.71%117.03M

-22.26%117.64M

-26.86%139.80M

19.23%230.93M

14.35%252.80M

-30.16%151.33M

10.85%191.15M

35.71%193.68M

44.49%221.08M

59.47%216.68M

37.69%172.44M

115.60%142.71M

27.65%153.00M

46.63%135.88M

4.19%125.24M

-19.19%66.19M

21.58%119.86M

18.23%92.67M

70.21%120.20M

74.08%81.92M

12.21%98.59M

8.66%78.38M

-41.10%70.62M

--47.06M

-21.55%87.86M

-41.08%72.14M

11.81%119.90M

--112.00M

--122.43M

--107.24M

Ingresos netos por operaciones continuas

37.96%105.06M

24.89%91.10M

24.00%78.98M

85.00%80.31M

41.25%76.15M

50.63%72.94M

83.20%63.70M

5.16%43.41M

11.98%53.91M

-4.90%48.43M

-31.66%34.77M

-20.16%41.28M

-8.12%48.15M

-2.90%50.92M

4.38%50.87M

-0.19%51.71M

-34.95%52.40M

-30.97%52.44M

-78.88%48.74M

-44.69%51.81M

67.72%80.55M

1291.41%75.97M

556.50%230.78M

245.83%93.67M

91.62%48.03M

-84.41%5.46M

-683.01%-50.55M

76.98%27.09M

37.52%25.06M

25.52%35.02M

25.98%8.67M

554.39%15.30M

53.50%18.23M

101.40%27.90M

-21.01%6.88M

-142.98%-3.37M

45.00%11.87M

40.44%13.85M

108.42%8.71M

77.43%7.84M

-24.63%8.19M

-59.79%9.86M

-81.42%4.18M

-76.10%4.42M

--10.86M

-38.76%24.53M

14.14%22.50M

8.18%18.48M

--40.05M

--19.71M

--17.09M

Pérdidas de ganancias operativas

-18.65%8.42M

-11.45%8.91M

-11.08%9.07M

23.08%12.36M

6.58%10.35M

-1.97%10.06M

12.86%10.20M

0.85%10.04M

12.52%9.71M

-2.63%10.26M

6.29%9.03M

-11.68%9.95M

13.78%8.63M

10.78%10.54M

-31.32%8.50M

26.43%11.27M

1.66%7.58M

43.56%9.51M

49.30%12.37M

136.45%8.91M

86.31%7.46M

80.57%6.63M

157.95%8.29M

1.45%3.77M

1.57%4.00M

-12.28%3.67M

-16.04%3.21M

0.76%3.72M

2.74%3.94M

9.02%4.18M

-4.13%3.83M

4.39%3.69M

13.99%3.84M

9.75%3.84M

12.13%3.99M

-6.76%3.53M

-20.39%3.37M

-12.29%3.50M

-15.04%3.56M

-2.40%3.79M

-15.99%4.23M

-24.53%3.99M

-15.52%4.19M

-27.28%3.88M

--5.03M

28.29%5.28M

19.32%4.96M

34.87%5.34M

--4.12M

--4.16M

--3.96M

Impuesto diferido

92.33%15.66M

255.84%32.70M

19.99%9.02M

-56.73%44.21M

170.84%8.14M

-36.79%9.19M

-53.31%7.52M

1669.08%102.16M

-122.27%-11.50M

252.41%14.54M

250.68%16.10M

-479.43%-6.51M

-322.16%-5.17M

-50.88%4.13M

-70.80%4.59M

-67.07%1.72M

-52.75%2.33M

-37.52%8.40M

112.11%15.73M

318.86%5.21M

247.22%4.93M

518.49%13.44M

153.56%7.41M

-1135.22%-2.38M

123.76%1.42M

-142.49%-3.21M

122.63%2.92M

-99.29%230.00K

-542.26%-5.97M

123.14%7.56M

-51.25%-12.92M

622.40%32.44M

-139.07%-930.00K

-67.42%3.39M

-920.79%-8.54M

-829.49%-6.21M

95.75%-389.00K

22.95%10.40M

-148.49%-837.00K

-187.93%-668.00K

4.59%-9.15M

26.22%8.46M

-71.93%1.73M

76.03%-232.00K

---9.60M

25.60%6.70M

205.26%6.15M

63.26%-968.00K

--5.34M

--2.01M

---2.63M

Otros artículos no monetarios

-15.46%4.71M

6.46%4.60M

14.12%4.67M

-82.82%4.57M

55.45%5.58M

-12.47%4.32M

-18.61%4.09M

1362.27%26.58M

226.98%3.59M

391.83%4.94M

458.16%5.03M

112.14%1.82M

-80.31%1.10M

694.08%1.00M

115.35%901.00K

-34.18%857.00K

634.83%5.57M

-112.14%-169.00K

96.23%-5.87M

27.90%1.30M

-26.48%758.00K

6.83%1.39M

-200.17%-155.84M

-99.41%1.02M

-99.26%1.03M

-99.09%1.30M

-16.66%155.57M

-3.19%172.06M

13.25%139.28M

24.61%143.13M

32.87%186.68M

43.73%177.72M

51.12%122.99M

37.57%114.86M

36.80%140.50M

27.42%123.65M

18.81%81.39M

19.64%83.49M

43.06%102.70M

45.53%97.04M

61.53%68.50M

73.00%69.79M

17.94%71.79M

-9.79%66.68M

--42.41M

-43.33%40.34M

-33.52%60.87M

-22.67%73.91M

--71.19M

--91.56M

--95.58M

Cambio en el capital de trabajo

130.72%42.65M

48.76%-15.78M

134.51%53.07M

89.79%-8.05M

-55.44%18.48M

-4822.24%-30.79M

255.90%22.63M

-549.27%-78.80M

-1.83%41.49M

-95.47%652.00K

-471.63%-14.52M

-985.91%-12.14M

77.74%42.26M

138.25%14.40M

134.64%3.91M

103.46%1.37M

3632.99%23.78M

-416.65%-37.64M

-2141.95%-11.28M

-330.50%-39.57M

-101.29%-673.00K

-219.17%-7.29M

91.67%-503.00K

211.99%17.17M

85.86%52.12M

-78.26%6.11M

-122.44%-6.04M

74.27%-15.33M

760.90%28.04M

4698.46%28.12M

370.36%26.92M

-1384.73%-59.59M

87.15%-4.24M

-90.70%586.00K

57.78%-9.96M

-53.34%4.64M

-514.29%-33.03M

39.26%6.30M

-257.61%-23.58M

247.26%9.94M

306.77%7.97M

-51.32%4.53M

71.02%-6.59M

-129.28%-6.75M

---3.86M

205.82%9.30M

-544.68%-22.75M

437.14%23.05M

---8.79M

--5.12M

---6.84M

-Cambio en cuentas por cobrar

-38.19%-18.32M

193.55%4.99M

-427.34%-7.70M

389.94%3.51M

15.93%-13.26M

-141.20%-5.33M

110.95%2.35M

102.32%716.00K

-45.58%-15.77M

-53.55%12.95M

15.16%-21.49M

-1470.81%-30.84M

39.76%-10.83M

344.93%27.87M

-3494.91%-25.33M

89.42%-1.96M

-71.15%-17.99M

-3956.61%-11.38M

132.03%746.00K

-942.69%-18.56M

-130.41%-10.51M

-98.98%295.00K

88.21%-2.33M

110.16%2.20M

405.24%34.55M

754.46%28.82M

-684.01%-19.76M

2.21%-21.67M

-26.44%-11.32M

-22.66%3.37M

71.51%-2.52M

-71.90%-22.16M

20.44%-8.95M

-58.94%4.36M

-75.27%-8.84M

-422.29%-12.89M

-39.20%-11.25M

4981.82%10.62M

-191.81%-5.05M

79.49%-2.47M

-346.38%-8.08M

-97.35%209.00K

185.95%5.50M

---12.03M

---1.81M

195.54%7.88M

242.48%1.92M

--0.00

--2.67M

---1.35M

--0.00

-Cambio en gastos prepago

----

-13.52%-3.80M

----

---373.00K

52.24%373.00K

-413.17%-3.35M

220.90%833.00K

--245.00K

---653.00K

---689.00K

-Cambio en los gastos pagaderos y acumulados

173.95%43.90M

5.14%-32.62M

288.47%50.40M

-72.48%2.93M

-39.25%16.02M

-130.24%-34.38M

-9.61%12.97M

712.26%10.63M

-16.30%26.38M

42.55%-14.93M

-18.97%14.35M

80.74%-1.74M

41.92%31.52M

22.97%-26.00M

-30.27%17.71M

29.17%-9.02M

-18.05%22.21M

-53.89%-33.75M

262.59%25.40M

-542.63%-12.73M

3110.78%27.10M

23.89%-21.93M

-35.04%7.01M

726.44%2.88M

-96.92%844.00K

-16.21%-28.81M

-15.16%10.79M

-93.31%348.00K

244.19%27.44M

-205.19%-24.79M

300.54%12.71M

-61.26%5.21M

170.11%7.97M

-687.21%-8.12M

53.62%-6.34M

32.11%13.44M

-299.19%-11.37M

-116.51%-1.03M

-61.45%-13.67M

-12.90%10.17M

-5.79%5.71M

1145.15%6.25M

42.97%-8.47M

-44.26%11.68M

--6.06M

94.89%-598.00K

-305.30%-14.85M

1048.35%20.95M

---11.71M

--7.23M

---2.21M

-Cambio en otros activos corrientes

----

82.38%-566.00K

----

---3.21M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

21.61%544.03M

21.32%474.54M

15.86%498.81M

20.89%481.80M

23.94%447.36M

12.22%391.14M

36.98%430.52M

46.94%398.55M

20.59%360.94M

23.60%348.56M

16.78%314.29M

16.57%271.24M

25.43%299.32M

83.68%282.02M

83.45%269.14M

121.13%232.69M

131.91%238.63M

31.20%153.54M

24.71%146.71M

-24.73%105.23M

-55.44%102.90M

-53.71%117.03M

-22.26%117.64M

-26.86%139.80M

19.23%230.93M

14.35%252.80M

-30.16%151.33M

10.85%191.15M

35.71%193.68M

44.49%221.08M

59.47%216.68M

37.69%172.44M

115.60%142.71M

27.65%153.00M

46.63%135.88M

4.19%125.24M

-19.19%66.19M

21.58%119.86M

18.23%92.67M

70.21%120.20M

74.08%81.92M

12.21%98.59M

8.66%78.38M

-41.10%70.62M

--47.06M

-21.55%87.86M

-41.08%72.14M

11.81%119.90M

--112.00M

--122.43M

--107.24M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

12.38%12.61M

-16.50%10.75M

14.91%11.70M

3.78%11.35M

1.24%11.22M

14.70%12.88M

-13.83%10.18M

-14.47%10.93M

7.96%11.09M

8.16%11.22M

14.25%11.81M

28.08%12.78M

-22.16%10.27M

2.57%10.38M

35.27%10.34M

30.80%9.98M

80.83%13.19M

42.39%10.12M

-20.85%7.64M

7.16%7.63M

-3.49%7.30M

37.82%7.11M

168.00%9.66M

28.22%7.12M

25.52%7.56M

5.57%5.16M

-24.56%3.60M

31.01%5.55M

62.08%6.02M

45.83%4.88M

-16.56%4.78M

-22.99%4.24M

18.16%3.72M

55.33%3.35M

95.36%5.72M

44.17%5.50M

-41.96%3.15M

-3.32%2.16M

-17.63%2.93M

74.93%3.82M

-63.70%5.42M

-80.73%2.23M

3.82%3.56M

-27.99%2.18M

--14.93M

214.80%11.57M

2.94%3.43M

-54.76%3.03M

--3.68M

--3.33M

--6.70M

Gastos de capital

12.38%12.61M

-16.50%10.75M

14.91%11.70M

3.78%11.35M

1.24%11.22M

14.70%12.88M

-13.83%10.18M

-14.47%10.93M

7.96%11.09M

8.16%11.22M

14.25%11.81M

28.08%12.78M

-22.16%10.27M

2.57%10.38M

35.27%10.34M

30.80%9.98M

80.83%13.19M

42.39%10.12M

-20.85%7.64M

7.16%7.63M

-3.49%7.30M

37.82%7.11M

168.00%9.66M

28.22%7.12M

25.52%7.56M

5.57%5.16M

-24.56%3.60M

31.01%5.55M

62.08%6.02M

45.83%4.88M

-16.56%4.78M

-22.99%4.24M

18.16%3.72M

55.33%3.35M

95.36%5.72M

44.17%5.50M

-41.96%3.15M

-3.32%2.16M

-17.63%2.93M

74.93%3.82M

-63.70%5.42M

-80.73%2.23M

3.82%3.56M

-27.99%2.18M

--14.93M

214.80%11.57M

2.94%3.43M

-54.76%3.03M

--3.68M

--3.33M

--6.70M

Flujo de efectivo neto por disposición de activos fijos

12.38%12.61M

-16.50%10.75M

14.91%11.70M

3.78%11.35M

1.24%11.22M

14.70%12.88M

-13.83%10.18M

-14.47%10.93M

7.96%11.09M

8.16%11.22M

14.25%11.81M

28.08%12.78M

-22.16%10.27M

2.57%10.38M

35.27%10.34M

30.80%9.98M

80.83%13.19M

42.39%10.12M

-20.85%7.64M

7.16%7.63M

-3.49%7.30M

37.82%7.11M

168.00%9.66M

28.22%7.12M

25.52%7.56M

5.57%5.16M

-24.56%3.60M

31.01%5.55M

62.08%6.02M

45.83%4.88M

-16.56%4.78M

-22.99%4.24M

18.16%3.72M

55.33%3.35M

95.36%5.72M

44.17%5.50M

-41.96%3.15M

-3.32%2.16M

-17.63%2.93M

74.93%3.82M

-63.70%5.42M

-80.73%2.23M

3.82%3.56M

-27.99%2.18M

--14.93M

214.80%11.57M

2.94%3.43M

-54.76%3.03M

--3.68M

--3.33M

--6.70M

Flujo de efectivo neto por transacciones con activos intangibles

----

--12.88M

--10.18M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

-100.00%0.00

100.00%0.00

--8.71M

100.00%0.00

-98.25%1.93M

---795.00K

--0.00

-688.38%-28.36M

--109.92M

--0.00

---3.60M

----

--0.00

----

--0.00

---17.73M

----

Flujo de efectivo neto de otras actividades de inversión

-24.82%-645.35M

-49.51%-742.62M

-39.09%-791.12M

-25.98%-593.80M

-30.66%-517.01M

-14.99%-496.71M

-2.59%-568.78M

-9.06%-471.35M

-47.76%-395.68M

-121.46%-431.96M

-28.64%-554.41M

6.79%-432.18M

25.69%-267.78M

48.18%-195.05M

4.88%-430.96M

-62.00%-463.65M

-105.69%-360.36M

-4086.62%-376.38M

-1240.03%-453.08M

-450.76%-286.21M

-227.79%-175.19M

94.95%-8.99M

87.95%-33.81M

131.11%81.60M

165.61%137.09M

-79.44%-178.13M

-40.95%-280.50M

-14.37%-262.30M

-24.05%-208.96M

8.13%-99.27M

-8.17%-199.01M

-42.61%-229.34M

-40.59%-168.45M

-148.78%-108.06M

-80.22%-183.98M

-7.16%-160.81M

13.61%-119.81M

45.25%-43.44M

17.35%-102.09M

-18.94%-150.07M

-104.88%-138.69M

-1552.69%-79.33M

-36.11%-123.52M

-49.04%-126.18M

---67.70M

89.90%-4.80M

22.92%-90.75M

33.42%-84.66M

---47.53M

---117.74M

---127.15M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-24.56%-657.97M

-47.84%-753.37M

-38.66%-802.81M

-25.48%-605.15M

-29.86%-528.24M

-14.98%-509.59M

-2.25%-578.96M

-8.39%-482.28M

-46.29%-406.77M

-115.74%-443.18M

-28.31%-566.22M

6.05%-444.96M

23.79%-278.05M

46.85%-205.43M

3.81%-441.30M

-60.75%-473.63M

-99.93%-364.84M

-769.43%-386.50M

-790.40%-458.79M

-495.60%-294.63M

-240.88%-182.49M

76.21%-44.45M

123.39%66.45M

127.81%74.48M

160.25%129.53M

-79.43%-186.88M

-39.41%-284.10M

-14.67%-267.85M

-24.87%-214.98M

6.51%-104.16M

-7.42%-203.78M

-40.44%-233.57M

-40.02%-172.17M

-144.36%-111.41M

-80.64%-189.70M

-8.08%-166.31M

14.68%-122.96M

44.10%-45.59M

17.36%-105.02M

-19.89%-153.89M

-43.60%-144.11M

-398.16%-81.56M

-34.93%-127.08M

-46.38%-128.36M

---100.36M

68.03%-16.37M

22.21%-94.18M

34.49%-87.69M

---51.21M

---121.07M

---133.85M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

6.50%158.29M

172.18%292.12M

63.66%355.09M

50.97%100.78M

66.74%148.63M

298.85%107.33M

-49.89%216.97M

-38.56%66.75M

283.31%89.13M

-260.86%-53.98M

141.86%432.97M

-45.35%108.64M

-143.21%-48.62M

-85.69%33.55M

-28.31%179.02M

544.59%198.78M

-26.09%112.53M

446.65%234.53M

171.37%249.72M

169.75%30.84M

176.42%152.25M

-218.00%-67.66M

-476.74%-349.87M

-151.15%-44.21M

-3269.30%-199.23M

173.59%57.34M

178.20%92.87M

-50.56%86.44M

-184.36%-5.91M

-91.87%-77.91M

-1134.36%-118.75M

60.40%174.83M

52.17%7.01M

-98.03%-40.61M

15.29%11.48M

143.26%109.00M

165.14%4.61M

-139.30%-20.51M

-82.41%9.96M

--44.81M

---7.07M

--52.18M

15611.51%56.62M

-100.00%0.00

--0.00

100.00%0.00

97.98%-365.00K

-99.58%136.00K

---53.16M

---18.03M

--32.51M

Flujo de efectivo neto por emisión/amortización de deuda

-13.19%178.44M

69.52%331.21M

45.00%392.78M

38.53%139.84M

29.91%205.55M

107.88%195.38M

-47.03%270.88M

-31.52%100.95M

935.52%158.23M

66.00%93.99M

157.88%511.41M

-32.42%147.41M

-113.23%-18.94M

-81.83%56.62M

-42.24%198.31M

353.32%218.14M

-7.72%143.14M

521.17%311.58M

198.87%343.32M

208.87%48.12M

183.25%155.11M

-174.56%-73.98M

-392.19%-347.24M

-150.59%-44.20M

-2442.62%-186.32M

245.30%99.23M

227.24%118.84M

-54.17%87.38M

-286.32%-7.33M

-88.23%-68.29M

-475.50%-93.40M

47.16%190.65M

-39.85%3.93M

-81.68%-36.28M

84.72%24.87M

187.20%129.55M

192.53%6.54M

-135.97%-19.97M

-76.94%13.47M

--45.11M

---7.07M

--55.51M

--58.40M

--0.00

----

--0.00

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

64.24%-19.78M

53.72%-39.59M

31.05%-35.33M

-64.69%-38.40M

12.70%-55.32M

43.49%-85.54M

23.25%-51.24M

35.88%-23.32M

-124.96%-63.37M

-591.29%-151.37M

-251.27%-66.76M

-84.65%-36.36M

-9.98%-28.17M

72.20%-21.90M

80.37%-19.00M

-26.22%-19.69M

-1450.42%-25.61M

-2945.59%-78.76M

-5278.72%-96.82M

-129916.67%-15.60M

87.18%-1.65M

93.80%-2.59M

92.25%-1.80M

99.31%-12.00K

-2149.21%-12.89M

-406.04%-41.71M

-47.35%-23.21M

-4275.00%-1.75M

-45.43%-573.00K

-630.67%-8.24M

-431.44%-15.75M

97.23%-40.00K

-189.71%-394.00K

-110.45%-1.13M

-820.50%-2.96M

-2622.64%-1.44M

-3300.00%-136.00K

-824.14%-536.00K

-72.19%-322.00K

---53.00K

---4.00K

---58.00K

---187.00K

----

Pagos de dividendos en efectivo

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

19.54%1.36M

18.44%1.75M

43.31%2.50M

120.97%3.59M

-54.83%1.14M

-76.57%1.48M

-36.32%1.75M

76.74%1.63M

148.62%2.53M

556.52%6.30M

246.15%2.75M

105.36%920.00K

64.67%1.02M

-59.72%959.00K

-77.54%793.00K

-7.63%448.00K

-75.64%617.00K

-73.27%2.38M

--3.53M

--485.00K

--2.53M

4613.23%8.91M

-100.00%0.00

-51.41%189.00K

428.57%37.00K

-51.64%1.18M

-49.11%1.95M

-14.88%389.00K

-75.00%7.00K

--2.44M

--3.83M

--457.00K

--28.00K

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

36.83%-1.73M

68.75%-1.25M

-10.37%-4.87M

65.97%-4.25M

66.74%-2.75M

-37.95%-3.99M

69.40%-4.42M

-275.30%-12.51M

-225.82%-8.25M

-35.95%-2.89M

-1234.78%-14.43M

-2797.39%-3.33M

54.83%-2.53M

-218.09%-2.13M

-235.71%-1.08M

94.69%-115.00K

-49.79%-5.61M

---669.00K

61.06%-322.00K

---2.17M

-23300.00%-3.74M

----

70.44%-827.00K

100.00%0.00

-141.03%-16.00K

78.98%-372.00K

70.88%-2.80M

98.01%-363.00K

110.83%39.00K

51.59%-1.77M

8.11%-9.61M

4.65%-18.21M

79.97%-360.00K

---3.66M

-228.22%-10.46M

-7696.73%-19.10M

---1.80M

100.00%0.00

-99.62%-3.19M

---245.00K

--0.00

---3.27M

-337.26%-1.60M

-100.00%0.00

--0.00

100.00%0.00

97.98%-365.00K

-99.58%136.00K

---53.16M

---18.03M

--32.51M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

6.50%158.29M

172.18%292.12M

63.66%355.09M

50.97%100.78M

66.74%148.63M

298.85%107.33M

-49.89%216.97M

-38.56%66.75M

283.31%89.13M

-260.86%-53.98M

141.86%432.97M

-45.35%108.64M

-143.21%-48.62M

-85.69%33.55M

-28.31%179.02M

544.59%198.78M

-26.09%112.53M

446.65%234.53M

171.37%249.72M

169.75%30.84M

176.42%152.25M

-218.00%-67.66M

-476.74%-349.87M

-151.15%-44.21M

-3269.30%-199.23M

173.59%57.34M

178.20%92.87M

-50.56%86.44M

-184.36%-5.91M

-91.87%-77.91M

-1134.36%-118.75M

60.40%174.83M

52.17%7.01M

-98.03%-40.61M

15.29%11.48M

143.26%109.00M

165.14%4.61M

-139.30%-20.51M

-82.41%9.96M

--44.81M

---7.07M

--52.18M

15611.51%56.62M

-100.00%0.00

--0.00

100.00%0.00

97.98%-365.00K

-99.58%136.00K

---53.16M

---18.03M

--32.51M

Flujo de efectivo neto

Saldo de efectivo inicial

35.11%421.36M

26.40%407.86M

40.33%356.96M

39.86%379.44M

36.23%311.86M

-14.51%322.67M

29.57%254.38M

3.69%271.31M

-20.62%228.93M

111.57%377.44M

14.05%196.32M

22.41%261.66M

26.58%288.39M

-21.02%178.40M

-40.26%172.14M

-52.20%213.75M

-39.11%227.84M

-38.82%225.88M

-46.15%288.14M

22.50%447.16M

83.60%374.21M

356.01%369.20M

740.11%535.05M

312.61%365.02M

72.41%203.82M

4.80%80.96M

-65.58%63.69M

15.98%88.47M

12.95%118.22M

-21.28%77.26M

32.23%185.02M

4.71%76.28M

-14.66%104.67M

48.16%98.14M

206.30%139.92M

85.99%72.84M

9.29%122.64M

57.47%66.24M

33.14%45.68M

-59.30%39.17M

-21.77%112.21M

-43.99%42.07M

-67.09%34.31M

20.62%96.24M

--143.44M

58.18%75.11M

69.83%104.24M

58.90%79.78M

--47.48M

--61.38M

--50.21M

Cambios en el flujo de efectivo del período actual

-35.11%43.86M

224.80%13.49M

-25.47%50.90M

-32.81%-22.48M

59.49%67.59M

92.72%-10.81M

-62.30%68.29M

74.10%-16.93M

258.53%42.38M

-235.02%-148.51M

2792.80%181.12M

-57.01%-65.34M

-89.75%-26.73M

5514.75%109.99M

110.06%6.26M

73.83%-41.62M

-119.31%-14.09M

-60.87%1.96M

62.46%-62.26M

-193.52%-159.02M

-54.74%72.95M

-95.92%5.01M

-1060.00%-165.85M

7632.20%170.03M

641.76%161.20M

199.93%122.85M

116.03%17.28M

-97.98%2.20M

-4.82%-29.75M

528.14%40.96M

-157.95%-107.76M

62.12%108.74M

42.99%-28.39M

-88.44%6.52M

-626.92%-41.78M

929.71%67.08M

31.83%-49.80M

-19.60%56.40M

-174.10%-5.75M

110.52%6.51M

-54.73%-73.04M

2.64%70.14M

126.62%7.76M

-353.22%-61.93M

---47.21M

680.03%68.34M

-109.59%-29.14M

118.92%24.46M

--8.76M

---13.90M

--11.17M

Efecto de los cambios del tipo de cambio

-201.20%-503.00K

-32.90%206.00K

21.25%-189.00K

62.96%88.00K

82.08%-167.00K

265.48%307.00K

-411.69%-240.00K

120.93%54.00K

-251.05%-932.00K

156.38%84.00K

112.96%77.00K

-147.08%-258.00K

247.96%617.00K

-138.60%-149.00K

-650.00%-594.00K

221.78%548.00K

-245.30%-417.00K

333.71%386.00K

254.29%108.00K

-1856.52%-450.00K

875.68%287.00K

178.07%89.00K

-100.77%-70.00K

99.69%-23.00K

98.54%-37.00K

-105.85%-114.00K

579.37%9.11M

-51.98%-7.54M

57.27%-2.54M

-64.77%1.95M

-433.33%-1.90M

-483.53%-4.96M

-351.33%-5.94M

110.22%5.53M

116.99%570.00K

81.55%-850.00K

162.67%2.37M

183.62%2.63M

-1933.33%-3.35M

-10.08%-4.61M

-161.90%-3.77M

129.41%928.00K

97.55%-165.00K

46.97%-4.19M

--6.10M

-378.46%-3.15M

-342.84%-6.73M

-249.73%-7.89M

--1.13M

--2.77M

--5.27M

Saldo de efectivo final

22.60%465.21M

35.11%421.36M

26.40%407.86M

40.33%356.96M

39.86%379.44M

36.23%311.86M

-14.51%322.67M

29.57%254.38M

3.69%271.31M

-20.62%228.93M

111.57%377.44M

14.05%196.32M

22.41%261.66M

26.58%288.39M

-21.02%178.40M

-40.26%172.14M

-52.20%213.75M

-39.11%227.84M

-38.82%225.88M

-46.15%288.14M

22.50%447.16M

83.60%374.21M

356.01%369.20M

490.15%535.05M

312.61%365.02M

72.41%203.82M

4.80%80.96M

-51.00%90.66M

15.98%88.47M

12.95%118.22M

-21.28%77.26M

32.23%185.02M

4.71%76.28M

-14.66%104.67M

145.77%98.14M

206.30%139.92M

85.99%72.84M

9.29%122.64M

-5.07%39.93M

33.14%45.68M

-59.30%39.17M

-21.77%112.21M

-43.99%42.07M

-67.09%34.31M

--96.24M

155.05%143.44M

58.18%75.11M

69.83%104.24M

--56.24M

--47.48M

--61.38M

Flujo de caja libre

21.85%531.42M

22.61%463.79M

15.89%487.12M

21.37%470.46M

24.66%436.14M

12.13%378.27M

38.97%420.34M

49.97%387.62M

21.03%349.86M

24.19%337.34M

16.88%302.48M

16.05%258.46M

28.22%289.05M

89.40%271.64M

86.10%258.80M

128.19%222.71M

135.80%225.44M

30.48%143.42M

28.78%139.07M

-26.44%97.60M

-57.20%95.61M

-55.61%109.92M

-26.90%107.98M

-28.51%132.68M

19.03%223.37M

14.55%247.65M

-30.29%147.73M

10.34%185.59M

35.01%187.66M

44.46%216.20M

62.81%211.90M

40.48%168.21M

120.46%139.00M

27.14%149.65M

45.04%130.15M

2.88%119.74M

-17.58%63.05M

22.15%117.71M

19.93%89.74M

70.06%116.38M

138.11%76.50M

26.31%96.36M

8.90%74.82M

-41.44%68.44M

--32.13M

-29.57%76.29M

-42.31%68.71M

16.25%116.87M

--108.32M

--119.10M

--100.54M

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 Enova International Inc?



Enova International Inc generó un flujo de caja operativo de 1.82B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Enova International Inc año tras año?



El flujo de caja operativo de Enova International Inc aumentó un 18.23% 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 Enova International Inc en gastos de capital?



Enova International Inc gastó 47.14M 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 Enova International Inc?



Enova International Inc empleó 711.82M en actividades de financiación en el último trimestre.

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



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 Enova International Inc en el último trimestre?



El flujo de caja libre fue de 1.77B, y esto refleja un cambio de 18.51% en comparación con el año anterior.