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Kewaunee Scientific Corp

KEQU

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35.720USD

-1.120-3.04%

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

102.37MCap. mercado

9.22P/E TTM

Kewaunee Scientific Corp

35.720

-1.120-3.04%

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

KEQU Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Kewaunee Scientific Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

-41.96%5.46M

613.99%11.65M

-150.56%-4.26M

829.35%5.79M

721.57%9.41M

-123.85%-2.27M

1029.32%8.44M

-109.72%-794.00K

571.19%1.15M

420.84%9.50M

117.49%747.00K

121.76%8.17M

96.43%-243.00K

-159.41%-2.96M

0.56%-4.27M

307.49%3.69M

-209.70%-6.80M

37.57%4.98M

-256.07%-4.29M

45.65%-1.78M

-387.78%-2.19M

3050.43%3.62M

-43.87%2.75M

-702.95%-3.27M

77.98%-450.00K

-94.85%115.00K

-4.42%4.90M

85.61%-407.00K

-153.40%-2.04M

52.11%2.23M

294.10%5.13M

-633.77%-2.83M

-34.12%3.83M

-59.73%1.47M

-210.77%-2.64M

394.44%530.00K

40.53%5.81M

185.88%3.65M

601.76%2.39M

-111.83%-180.00K

202.15%4.13M

401.42%1.27M

-95.11%340.00K

880.00%1.52M

-583.63%-4.05M

-140.83%-423.00K

58.44%6.96M

-110.80%-195.00K

155.76%837.00K

-66.30%1.04M

1022.48%4.39M

-33.88%1.81M

-157.42%-1.50M

29.00%3.07M

-116.92%-476.00K

407.78%2.73M

--2.61M

--2.38M

--2.81M

---887.00K

Ingresos netos por operaciones continuas

-25.37%3.69M

-22.20%1.08M

-15.82%2.54M

41.15%3.16M

-55.75%4.95M

-45.40%1.38M

6.54%3.02M

-11.01%2.24M

921.85%11.18M

130.69%2.53M

2582.46%2.83M

449.79%2.52M

433.54%1.09M

185.38%1.10M

96.30%-114.00K

44.99%-719.00K

88.80%-328.00K

-1453.68%-1.29M

-1767.88%-3.08M

-114.97%-1.31M

-176.84%-2.93M

105.00%95.00K

92.36%-165.00K

-222.58%-608.00K

11.61%-1.06M

-12773.33%-1.90M

-248.62%-2.16M

-66.89%496.00K

-177.08%-1.20M

-98.42%15.00K

-17.62%1.45M

25.67%1.50M

11.33%1.55M

164.80%948.00K

14.83%1.77M

-10.38%1.19M

2.65%1.40M

-57.78%358.00K

117.40%1.54M

38.11%1.33M

114.35%1.36M

63.71%848.00K

-42.43%707.00K

-23.57%963.00K

-37.54%634.00K

-17.12%518.00K

64.61%1.23M

-22.08%1.26M

-27.71%1.01M

-20.08%625.00K

-7.56%746.00K

135.03%1.62M

-22.60%1.40M

2200.00%782.00K

617.31%807.00K

537.04%688.00K

--1.81M

--34.00K

---156.00K

--108.00K

Pérdidas de ganancias operativas

-1.27%1.55M

2.18%1.60M

96.03%1.58M

90.06%1.55M

92.07%1.57M

91.31%1.56M

4.68%806.00K

13.51%815.00K

13.10%820.00K

15.23%817.00K

8.76%770.00K

-0.97%718.00K

7.09%725.00K

1.87%709.00K

0.71%708.00K

4.62%725.00K

-0.73%677.00K

5.61%696.00K

6.68%703.00K

0.87%693.00K

-6.19%682.00K

3.78%659.00K

1.70%659.00K

6.68%687.00K

9.65%727.00K

-1.55%635.00K

2.21%648.00K

2.38%644.00K

0.91%663.00K

-7.99%645.00K

-11.58%634.00K

-8.31%629.00K

-11.46%657.00K

6.37%701.00K

9.63%717.00K

6.03%686.00K

0.00%742.00K

5.78%659.00K

7.92%654.00K

4.19%647.00K

3.78%742.00K

-2.20%623.00K

-4.57%606.00K

-1.11%621.00K

1.71%715.00K

6.52%637.00K

2.92%635.00K

-0.48%628.00K

6.68%703.00K

-11.67%598.00K

-6.37%617.00K

-4.10%631.00K

-1.64%659.00K

3.99%677.00K

-1.05%659.00K

-2.81%658.00K

--670.00K

--651.00K

--666.00K

--677.00K

Impuesto diferido

----

-5044.59%-7.32M

-78.72%83.00K

381.82%62.00K

--46.00K

242.31%148.00K

1118.75%390.00K

-162.86%-22.00K

----

---104.00K

--32.00K

--35.00K

--37.00K

----

Otros artículos no monetarios

290.74%103.00K

143.05%347.00K

211.34%481.00K

93.43%-41.00K

-210.20%-54.00K

-2019.05%-806.00K

-820.00%-432.00K

-599.20%-624.00K

19.51%49.00K

-51.72%42.00K

211.11%60.00K

171.74%125.00K

-77.84%41.00K

200.00%87.00K

-980.00%-54.00K

1433.33%46.00K

-87.63%185.00K

122.14%29.00K

-101.36%-5.00K

115.79%3.00K

69.61%1.50M

68.96%-131.00K

-79.26%369.00K

-195.00%-19.00K

708.28%882.00K

-269.48%-422.00K

716.06%1.78M

136.36%20.00K

-119.05%-145.00K

-59.51%249.00K

395.45%218.00K

-207.84%-55.00K

134.15%761.00K

1963.64%615.00K

1366.67%44.00K

312.50%51.00K

205.52%325.00K

-176.74%-33.00K

-78.57%3.00K

-140.00%-24.00K

26.84%-308.00K

--43.00K

129.17%14.00K

-190.91%-10.00K

-144.27%-421.00K

--0.00

-237.14%-48.00K

283.33%11.00K

350.92%951.00K

100.00%0.00

157.38%35.00K

50.00%-6.00K

68.50%-379.00K

-185.71%-40.00K

-17.31%-61.00K

78.57%-12.00K

---1.20M

---14.00K

---52.00K

---56.00K

Cambio en el capital de trabajo

-118.69%-392.00K

254.03%8.09M

-272.12%-8.04M

104.46%158.00K

153.12%2.10M

-190.75%-5.25M

245.34%4.67M

-177.23%-3.54M

-61.94%-3.95M

203.73%5.78M

35.49%-3.22M

32.48%4.58M

67.30%-2.44M

-203.70%-5.58M

-137.83%-4.99M

344.08%3.46M

-340.34%-7.46M

87.29%5.38M

-220.11%-2.10M

58.78%-1.42M

-67.46%-1.69M

71.20%2.87M

-62.03%1.75M

-109.63%-3.44M

13.52%-1.01M

39.05%1.68M

71.17%4.60M

67.42%-1.64M

-250.26%-1.17M

234.90%1.21M

150.71%2.69M

-247.14%-5.04M

-76.42%778.00K

-134.27%-894.00K

-3855.32%-5.29M

33.44%-1.45M

43.73%3.30M

1002.77%2.61M

113.61%141.00K

-2080.00%-2.18M

145.76%2.30M

82.20%-289.00K

-120.35%-1.04M

95.35%-100.00K

-166.35%-5.02M

-554.84%-1.62M

73.97%5.09M

-333.87%-2.15M

44.98%-1.88M

-116.81%-248.00K

255.61%2.93M

-137.24%-496.00K

-602.79%-3.42M

-13.84%1.48M

-179.87%-1.88M

182.43%1.33M

--681.00K

--1.71M

--2.35M

---1.62M

-Cambio en cuentas por cobrar

0.22%-4.90M

201.45%5.05M

-240.53%-2.32M

262.60%5.47M

-22.70%-4.91M

-443.75%-4.98M

924.00%1.65M

-56.86%1.51M

-87.63%-4.00M

155.65%1.45M

72.41%-200.00K

577.52%3.50M

62.07%-2.13M

-386.78%-2.60M

62.86%-725.00K

161.50%516.00K

-652.14%-5.63M

-66.49%908.00K

43.32%-1.95M

70.49%-839.00K

-7.32%-748.00K

-37.83%2.71M

-182.41%-3.44M

5.49%-2.84M

86.94%-697.00K

139.64%4.36M

-32.59%4.18M

10.05%-3.01M

-155.41%-5.34M

-23.44%1.82M

164.24%6.20M

-153.52%-3.34M

50.01%-2.09M

-28.39%2.38M

-756.84%-9.65M

331.66%6.25M

-377.44%-4.18M

504.63%3.32M

406.68%1.47M

-372.70%-2.70M

137.07%1.51M

19.45%-820.00K

-128.91%-479.00K

143.72%989.00K

-169.21%-4.07M

34.66%-1.02M

-61.10%1.66M

-305.08%-2.26M

74.24%-1.51M

-132.22%-1.56M

283.30%4.26M

-13.35%1.10M

-126.16%-5.86M

42.04%4.83M

-161.27%-2.32M

2094.83%1.27M

---2.59M

--3.40M

--3.79M

--58.00K

-Cambio en el inventario

385.48%2.37M

207.47%2.59M

-192.01%-576.00K

-248.89%-2.07M

-58.06%489.00K

570.95%843.00K

36.09%626.00K

687.76%1.39M

344.44%1.17M

-105.79%-179.00K

-23.08%460.00K

81.83%-237.00K

87.61%-477.00K

269.13%3.09M

323.13%598.00K

2.32%-1.30M

-326.25%-3.85M

-458.94%-1.83M

-180.24%-268.00K

-18.35%-1.33M

-987.95%-903.00K

208.53%509.00K

-78.77%334.00K

-231.93%-1.13M

84.46%-83.00K

-210.35%-469.00K

175.23%1.57M

-66.43%855.00K

-602.63%-534.00K

133.05%425.00K

-472.06%-2.09M

223.28%2.55M

-109.55%-76.00K

-221.55%-1.29M

14150.00%562.00K

-78.26%-2.07M

50.76%796.00K

143.83%1.06M

-101.74%-4.00K

5.39%-1.16M

267.62%528.00K

-945.02%-2.41M

1542.86%230.00K

-345.45%-1.23M

-155.36%-315.00K

-134.63%-231.00K

101.67%14.00K

-131.65%-275.00K

280.63%569.00K

243.75%667.00K

-18.81%-840.00K

1920.93%869.00K

-15850.00%-315.00K

66.67%-464.00K

-548.62%-707.00K

-79.02%43.00K

--2.00K

---1.39M

---109.00K

--205.00K

-Cambio en gastos prepago

----

---288.00K

---103.00K

----

-Cambio en los gastos pagaderos y acumulados

-94.86%283.00K

198.53%1.00M

-506.97%-4.91M

70.17%-1.52M

21.51%5.51M

-224.45%-1.02M

127.20%1.21M

-2162.39%-5.11M

542.68%4.53M

-56.44%818.00K

-3.24%-4.43M

89.32%-226.00K

-185.76%-1.02M

-75.12%1.88M

-304.82%-4.29M

-302.00%-2.12M

64.92%1.19M

1508.02%7.55M

-36.72%2.10M

-1.60%1.05M

45.97%724.00K

76.58%-536.00K

413.23%3.31M

27.54%1.06M

-89.72%496.00K

-238.11%-2.29M

47.62%-1.06M

138.39%835.00K

87.63%4.82M

54.23%-677.00K

-151.40%-2.02M

-422.84%-2.17M

37.12%2.57M

10.09%-1.48M

355.36%3.93M

-120.85%-416.00K

700.96%1.88M

-166.33%-1.65M

-21.56%-1.54M

344.32%2.00M

69.23%-312.00K

2625.27%2.48M

-141.45%-1.27M

-48.80%449.00K

-37.96%-1.01M

28.17%91.00K

3383.87%3.05M

141.66%877.00K

-130.04%-735.00K

102.23%71.00K

-103.60%-93.00K

-374.09%-2.10M

16.41%2.45M

-3610.47%-3.19M

322.41%2.58M

158.40%768.00K

--2.10M

---86.00K

---1.16M

---1.31M

-Cambio en otros pasivos corrientes

105.00%85.00K

-145.74%-274.00K

-149.31%-642.00K

-293.61%-1.09M

71.08%-1.70M

-88.76%599.00K

160.61%1.30M

-81.04%563.00K

-508.70%-5.87M

184.11%5.33M

20.97%-2.15M

-71.95%2.97M

-327.06%-965.00K

-12054.72%-6.34M

-647.98%-2.72M

1963.91%10.59M

181.89%425.00K

-93.94%53.00K

-62.87%496.00K

47.21%-568.00K

-173.31%-519.00K

476.72%874.00K

162.48%1.34M

-1315.79%-1.08M

375.17%708.00K

-105.31%-232.00K

362.37%509.00K

40.16%-76.00K

298.67%149.00K

-124.94%-113.00K

-126.47%-194.00K

97.48%-127.00K

-101.43%-75.00K

179.89%453.00K

141.12%733.00K

-19457.69%-5.03M

5054.90%5.26M

-5570.00%-567.00K

234.07%304.00K

-93.26%26.00K

227.50%102.00K

-117.24%-10.00K

302.22%91.00K

164.38%386.00K

-135.29%-80.00K

-43.69%58.00K

92.24%-45.00K

-8.75%146.00K

92.46%-34.00K

181.75%103.00K

-32.72%-580.00K

135.09%160.00K

-71.48%-451.00K

40.28%-126.00K

-12.05%-437.00K

-232.94%-456.00K

---263.00K

---211.00K

---390.00K

--343.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-41.96%5.46M

613.99%11.65M

-150.56%-4.26M

829.35%5.79M

721.57%9.41M

-123.85%-2.27M

1029.32%8.44M

-109.72%-794.00K

571.19%1.15M

420.84%9.50M

117.49%747.00K

121.76%8.17M

96.43%-243.00K

-159.41%-2.96M

0.56%-4.27M

307.49%3.69M

-209.70%-6.80M

37.57%4.98M

-256.07%-4.29M

45.65%-1.78M

-387.78%-2.19M

3050.43%3.62M

-43.87%2.75M

-702.95%-3.27M

77.98%-450.00K

-94.85%115.00K

-4.42%4.90M

85.61%-407.00K

-153.40%-2.04M

52.11%2.23M

294.10%5.13M

-633.77%-2.83M

-34.12%3.83M

-59.73%1.47M

-210.77%-2.64M

394.44%530.00K

40.53%5.81M

185.88%3.65M

601.76%2.39M

-111.83%-180.00K

202.15%4.13M

401.42%1.27M

-95.11%340.00K

880.00%1.52M

-583.63%-4.05M

-140.83%-423.00K

58.44%6.96M

-110.80%-195.00K

155.76%837.00K

-66.30%1.04M

1022.48%4.39M

-33.88%1.81M

-157.42%-1.50M

29.00%3.07M

-116.92%-476.00K

407.78%2.73M

--2.61M

--2.38M

--2.81M

---887.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

79.84%928.00K

-3.05%668.00K

129.87%1.57M

177.34%771.00K

-47.29%516.00K

45.05%689.00K

-46.01%683.00K

-83.19%278.00K

-62.14%979.00K

-26.13%475.00K

139.13%1.27M

324.10%1.65M

276.97%2.59M

120.21%643.00K

18.61%529.00K

-19.42%390.00K

51.43%686.00K

-55.21%292.00K

20.54%446.00K

-47.51%484.00K

-58.59%453.00K

-0.61%652.00K

179.06%370.00K

-22.06%922.00K

-43.11%1.09M

-32.99%656.00K

-166.76%-468.00K

93.93%1.18M

29.23%1.92M

108.30%979.00K

-30.04%701.00K

40.23%610.00K

253.44%1.49M

9.81%470.00K

41.93%1.00M

-58.81%435.00K

-12.11%421.00K

-4.25%428.00K

-10.52%706.00K

123.73%1.06M

10.62%479.00K

-12.18%447.00K

-27.28%789.00K

-12.75%472.00K

6.39%433.00K

19.48%509.00K

64.39%1.08M

2.46%541.00K

-53.06%407.00K

-47.34%426.00K

123.73%660.00K

21.66%528.00K

322.93%867.00K

68.89%809.00K

-34.00%295.00K

42.76%434.00K

--205.00K

--479.00K

--447.00K

--304.00K

Gastos de capital

79.84%928.00K

-3.05%668.00K

129.87%1.57M

177.34%771.00K

-47.29%516.00K

45.05%689.00K

-46.01%683.00K

-83.19%278.00K

-62.14%979.00K

-26.13%475.00K

139.13%1.27M

324.10%1.65M

276.97%2.59M

120.21%643.00K

18.61%529.00K

-19.42%390.00K

51.43%686.00K

-55.21%292.00K

20.54%446.00K

-47.51%484.00K

-58.59%453.00K

-0.61%652.00K

--370.00K

-22.06%922.00K

-43.11%1.09M

-32.99%656.00K

----

93.93%1.18M

29.23%1.92M

108.30%979.00K

-30.04%701.00K

40.23%610.00K

253.44%1.49M

9.81%470.00K

41.93%1.00M

-58.81%435.00K

-12.11%421.00K

-4.25%428.00K

-10.52%706.00K

123.73%1.06M

10.62%479.00K

-12.18%447.00K

-27.28%789.00K

-12.75%472.00K

6.39%433.00K

19.48%509.00K

64.39%1.08M

2.46%541.00K

-53.06%407.00K

-47.34%426.00K

123.73%660.00K

21.66%528.00K

322.93%867.00K

68.89%809.00K

-34.00%295.00K

42.76%434.00K

--205.00K

--479.00K

--447.00K

--304.00K

Flujo de efectivo neto por disposición de activos fijos

79.84%928.00K

-3.05%668.00K

129.87%1.57M

177.34%771.00K

-47.29%516.00K

45.05%689.00K

-46.01%683.00K

-83.19%278.00K

-62.14%979.00K

-26.13%475.00K

139.13%1.27M

324.10%1.65M

276.97%2.59M

120.21%643.00K

18.61%529.00K

-19.42%390.00K

51.43%686.00K

-55.21%292.00K

20.54%446.00K

-47.51%484.00K

-58.59%453.00K

-0.61%652.00K

179.06%370.00K

-22.06%922.00K

-43.11%1.09M

-32.99%656.00K

-166.76%-468.00K

93.93%1.18M

29.23%1.92M

108.30%979.00K

-30.04%701.00K

40.23%610.00K

253.44%1.49M

9.81%470.00K

41.93%1.00M

-58.81%435.00K

-12.11%421.00K

-4.25%428.00K

-10.52%706.00K

123.73%1.06M

10.62%479.00K

-12.18%447.00K

-27.28%789.00K

-12.75%472.00K

6.39%433.00K

19.48%509.00K

64.39%1.08M

2.46%541.00K

-53.06%407.00K

-47.34%426.00K

123.73%660.00K

21.66%528.00K

322.93%867.00K

68.89%809.00K

-34.00%295.00K

42.76%434.00K

--205.00K

--479.00K

--447.00K

--304.00K

Flujo de efectivo neto de transacciones comerciales

--0.00

----

--0.00

---28.73M

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

100.00%0.00

----

--0.00

---28.73M

----

-120.38%-43.00K

443.48%79.00K

----

102.44%3.00K

-10.21%211.00K

-108.07%-23.00K

-118.91%-59.00K

-149.60%-123.00K

-31.88%235.00K

153.47%285.00K

115.85%312.00K

-19.74%248.00K

566.22%345.00K

-3431.25%-533.00K

-2833.33%-1.97M

30800.00%309.00K

-39.62%-74.00K

14.29%16.00K

41.18%72.00K

101.82%1.00K

-123.35%-53.00K

-56.25%14.00K

114.37%51.00K

---55.00K

--227.00K

--32.00K

---355.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-79.84%-928.00K

97.73%-668.00K

-129.87%-1.57M

-177.34%-771.00K

47.29%-516.00K

-6094.53%-29.42M

46.01%-683.00K

83.19%-278.00K

62.14%-979.00K

26.13%-475.00K

-139.13%-1.27M

-324.10%-1.65M

-276.97%-2.59M

-120.21%-643.00K

-18.61%-529.00K

19.42%-390.00K

-51.43%-686.00K

55.21%-292.00K

-20.54%-446.00K

47.51%-484.00K

58.59%-453.00K

0.61%-652.00K

-179.06%-370.00K

22.06%-922.00K

43.11%-1.09M

32.99%-656.00K

166.76%468.00K

-93.93%-1.18M

-29.23%-1.92M

-90.84%-979.00K

24.05%-701.00K

-40.23%-610.00K

-255.98%-1.49M

-136.41%-513.00K

-26.61%-923.00K

60.99%-435.00K

30.56%-418.00K

-2.36%-217.00K

-44.64%-729.00K

-596.88%-1.11M

-225.41%-602.00K

-29.27%-212.00K

68.85%-504.00K

93.62%-160.00K

-88.78%-185.00K

67.20%-164.00K

-151.24%-1.62M

-450.22%-2.51M

88.68%-98.00K

42.00%-500.00K

-129.18%-644.00K

-19.06%-456.00K

-233.08%-866.00K

-242.06%-862.00K

32.29%-281.00K

41.88%-383.00K

---260.00K

---252.00K

---415.00K

---659.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

32.00%-2.95M

-196.07%-14.06M

73.58%-853.00K

-526.53%-1.46M

-195.30%-4.34M

502.84%14.63M

-512.92%-3.23M

-73.74%343.00K

31.93%-1.47M

-165.29%-3.63M

639.31%782.00K

-88.81%1.31M

-124.21%-2.16M

217.43%5.56M

-103.00%-145.00K

477.44%11.67M

277.47%8.91M

-49.42%-4.74M

587.01%4.84M

-46.61%2.02M

238.25%2.36M

-6.34%-3.17M

87.75%-993.00K

29.00%3.79M

-80.44%698.00K

-629.10%-2.98M

-120.27%-8.11M

2.73%2.93M

316.50%3.57M

88.91%-409.00K

-208.07%-3.68M

615.52%2.86M

-2.55%-1.65M

-44.34%-3.69M

579.72%3.41M

-119.87%-554.00K

25.43%-1.61M

-476.75%-2.56M

-212.16%-710.00K

293.75%2.79M

-161.59%-2.15M

-35.89%-443.00K

113.47%633.00K

-283.78%-1.44M

353.55%3.50M

-130.81%-326.00K

-65.23%-4.70M

132.86%783.00K

-134.41%-1.38M

127.25%1.06M

-130.28%-2.84M

-289.38%-2.38M

4618.82%4.01M

-209.82%-3.88M

26.22%-1.23M

-134.85%-612.00K

--85.00K

---1.25M

---1.67M

--1.76M

Flujo de efectivo neto por emisión/amortización de deuda

-157.64%-2.95M

-193.75%-13.72M

94.07%-182.00K

-526.53%-1.46M

-337.02%-1.15M

614.95%14.63M

-492.33%-3.07M

-73.74%343.00K

87.86%-262.00K

-151.08%-2.84M

639.31%782.00K

-88.81%1.31M

-124.21%-2.16M

217.43%5.56M

-103.00%-145.00K

477.44%11.67M

282.49%8.91M

-52.64%-4.74M

616.67%4.84M

-46.82%2.02M

234.29%2.33M

-13.00%-3.10M

87.51%-936.00K

9.51%3.80M

-82.99%697.00K

-1785.28%-2.75M

-137.14%-7.50M

3.55%3.47M

445.82%4.10M

105.05%163.00K

-180.17%-3.16M

2234.39%3.35M

0.67%-1.19M

-50.07%-3.23M

1256.30%3.94M

-105.17%-157.00K

34.67%-1.19M

-2138.54%-2.15M

-165.20%-341.00K

1996.88%3.04M

-147.88%-1.83M

-772.73%-96.00K

111.95%523.00K

-108.17%-160.00K

439.02%3.81M

-100.82%-11.00K

-73.66%-4.38M

589.75%1.96M

-126.53%-1.13M

144.29%1.34M

-189.11%-2.52M

-3.63%-400.00K

1136.15%4.24M

-204.92%-3.04M

38.42%-872.00K

-119.17%-386.00K

--343.00K

---996.00K

---1.42M

--2.01M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-32.23%-1.60M

----

---1.21M

---791.00K

----

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

----

-100.00%0.00

0.38%523.00K

12.26%522.00K

12.96%523.00K

12.53%521.00K

12.77%521.00K

14.53%465.00K

13.76%463.00K

14.04%463.00K

13.51%462.00K

16.00%406.00K

16.62%407.00K

16.67%406.00K

16.95%407.00K

10.76%350.00K

10.79%349.00K

10.13%348.00K

10.48%348.00K

9.72%316.00K

9.38%315.00K

10.10%316.00K

9.76%315.00K

10.77%288.00K

14.74%288.00K

7.49%287.00K

10.81%287.00K

0.78%260.00K

-2.71%251.00K

3.89%267.00K

0.39%259.00K

0.00%258.00K

--258.00K

--257.00K

--258.00K

Procedimientos de la opción de stock ejercida por los empleados

----

100.00%0.00

--0.00

100.00%0.00

--31.00K

---16.00K

--0.00

-7.14%-15.00K

100.00%0.00

--0.00

-100.00%0.00

53.33%-14.00K

---7.00K

--0.00

200.00%1.00K

-433.33%-30.00K

-100.00%0.00

--0.00

-102.63%-1.00K

-91.26%9.00K

145.00%49.00K

-100.00%0.00

-91.70%38.00K

--103.00K

--20.00K

0.00%1.00K

1331.25%458.00K

----

-100.00%0.00

--1.00K

1500.00%32.00K

-100.00%0.00

50.00%33.00K

-100.00%0.00

-94.29%2.00K

78.13%57.00K

--22.00K

--27.00K

--35.00K

--32.00K

--0.00

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

---339.00K

-316.77%-671.00K

--0.00

---1.60M

--0.00

---161.00K

----

--0.00

100.00%0.00

----

-100.00%0.00

78.30%-51.00K

35.96%-57.00K

----

--1.00K

-360.78%-235.00K

---89.00K

----

--0.00

---51.00K

----

100.00%0.00

--0.00

---74.00K

----

---56.00K

----

--0.00

100.00%0.00

---75.00K

--0.00

0.00%-38.00K

----

--0.00

100.00%0.00

72.66%-38.00K

----

--0.00

---605.00K

---139.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

32.00%-2.95M

-196.07%-14.06M

73.58%-853.00K

-526.53%-1.46M

-195.30%-4.34M

502.84%14.63M

-512.92%-3.23M

-73.74%343.00K

31.93%-1.47M

-165.29%-3.63M

639.31%782.00K

-88.81%1.31M

-124.21%-2.16M

217.43%5.56M

-103.00%-145.00K

477.44%11.67M

277.47%8.91M

-49.42%-4.74M

587.01%4.84M

-46.61%2.02M

238.25%2.36M

-6.34%-3.17M

87.75%-993.00K

29.00%3.79M

-80.44%698.00K

-629.10%-2.98M

-120.27%-8.11M

2.73%2.93M

316.50%3.57M

88.91%-409.00K

-208.07%-3.68M

615.52%2.86M

-2.55%-1.65M

-44.34%-3.69M

579.72%3.41M

-119.87%-554.00K

25.43%-1.61M

-476.75%-2.56M

-212.16%-710.00K

293.75%2.79M

-161.59%-2.15M

-35.89%-443.00K

113.47%633.00K

-283.78%-1.44M

353.55%3.50M

-130.81%-326.00K

-65.23%-4.70M

132.86%783.00K

-134.41%-1.38M

127.25%1.06M

-130.28%-2.84M

-289.38%-2.38M

4618.82%4.01M

-209.82%-3.88M

26.22%-1.23M

-134.85%-612.00K

--85.00K

---1.25M

---1.67M

--1.76M

Flujo de efectivo neto

Saldo de efectivo inicial

-16.12%10.35M

-53.89%13.68M

-18.84%20.44M

-33.83%17.16M

-54.50%12.34M

36.63%29.66M

16.77%25.19M

87.75%25.94M

47.22%27.11M

33.06%21.71M

0.16%21.57M

100.39%13.81M

234.71%18.42M

194.96%16.32M

293.89%21.53M

20.29%6.89M

-9.85%5.50M

-11.35%5.53M

13.31%5.47M

9.89%5.73M

0.66%6.10M

-34.99%6.24M

-61.65%4.83M

-53.25%5.21M

-46.71%6.06M

-5.49%9.60M

24.72%12.58M

1.81%11.16M

6.62%11.38M

-23.22%10.16M

-16.09%10.09M

-21.40%10.96M

29.28%10.67M

74.52%13.23M

79.12%12.02M

166.97%13.94M

122.54%8.25M

131.49%7.58M

131.49%6.71M

71.55%5.22M

-3.99%3.71M

-32.68%3.27M

-33.63%2.90M

-51.28%3.04M

-41.98%3.86M

-7.97%4.86M

-0.91%4.37M

7.52%6.25M

58.45%6.66M

-10.11%5.28M

-42.90%4.41M

-6.09%5.81M

6.95%4.20M

83.00%5.88M

191.10%7.72M

157.62%6.19M

--3.93M

--3.21M

--2.65M

--2.40M

Cambios en el flujo de efectivo del período actual

-73.70%1.27M

80.77%-3.33M

-251.00%-6.76M

535.77%3.28M

511.33%4.83M

-420.85%-17.33M

3031.47%4.48M

-109.70%-752.00K

74.48%-1.17M

157.31%5.40M

102.74%143.00K

-47.04%7.75M

-430.53%-4.60M

7096.67%2.10M

-8126.15%-5.22M

5645.45%14.64M

474.19%1.39M

78.10%-30.00K

-95.41%65.00K

32.31%-264.00K

56.13%-372.00K

96.12%-137.00K

147.44%1.42M

-127.37%-390.00K

-283.71%-848.00K

-389.52%-3.54M

-4423.19%-2.98M

263.61%1.43M

-177.00%-221.00K

147.77%1.22M

130.13%69.00K

-93.99%-871.00K

-93.25%287.00K

-478.67%-2.56M

-126.38%-229.00K

-130.15%-449.00K

181.03%4.25M

55.17%675.00K

131.47%868.00K

1126.90%1.49M

284.74%1.51M

143.50%435.00K

-24.24%375.00K

92.29%-145.00K

-99.76%-819.00K

-172.78%-1.00M

-43.49%495.00K

-34.00%-1.88M

-125.48%-410.00K

181.98%1.37M

147.56%876.00K

-191.58%-1.40M

-28.77%1.61M

-333.75%-1.68M

-428.93%-1.84M

512.80%1.53M

--2.26M

--717.00K

--560.00K

--250.00K

Efecto de los cambios del tipo de cambio

-213.04%-312.00K

8.39%-251.00K

-60.87%-74.00K

-1117.39%-280.00K

113.95%276.00K

-3144.44%-274.00K

61.98%-46.00K

67.61%-23.00K

-66.58%129.00K

-93.53%9.00K

55.51%-121.00K

78.15%-71.00K

1172.22%386.00K

768.75%139.00K

-806.67%-272.00K

-1200.00%-325.00K

57.65%-36.00K

-74.60%16.00K

-215.38%-30.00K

-266.67%-25.00K

-4150.00%-85.00K

625.00%63.00K

110.57%26.00K

-81.48%15.00K

-101.12%-2.00K

-103.19%-12.00K

63.77%-246.00K

128.13%81.00K

143.95%178.00K

112.43%376.00K

-884.06%-679.00K

-2980.00%-288.00K

-186.91%-405.00K

189.39%177.00K

12.66%-69.00K

350.00%10.00K

245.19%466.00K

-7.03%-198.00K

15.96%-79.00K

94.03%-4.00K

258.82%135.00K

-112.64%-185.00K

35.17%-94.00K

-263.41%-67.00K

-136.80%-85.00K

60.45%-87.00K

-437.04%-145.00K

111.11%41.00K

760.00%231.00K

-3566.67%-220.00K

-118.00%-27.00K

-81.77%-369.00K

80.56%-35.00K

96.27%-6.00K

191.46%150.00K

-607.50%-203.00K

---180.00K

---161.00K

---164.00K

--40.00K

Saldo de efectivo final

-32.32%11.62M

-16.12%10.35M

-53.89%13.68M

-18.84%20.44M

-33.83%17.16M

-54.50%12.34M

36.63%29.66M

16.77%25.19M

87.75%25.94M

47.22%27.11M

33.06%21.71M

0.16%21.57M

100.39%13.81M

234.71%18.42M

194.96%16.32M

293.89%21.53M

20.29%6.89M

-9.85%5.50M

-11.35%5.53M

13.31%5.47M

9.89%5.73M

0.66%6.10M

-34.99%6.24M

-61.65%4.83M

-53.25%5.21M

-46.71%6.06M

-5.49%9.60M

24.72%12.58M

1.81%11.16M

6.62%11.38M

-13.87%10.16M

-25.24%10.09M

-12.38%10.96M

29.28%10.67M

55.59%11.79M

101.04%13.49M

139.49%12.51M

122.54%8.25M

131.49%7.58M

131.49%6.71M

71.55%5.22M

-3.99%3.71M

-32.68%3.27M

-33.63%2.90M

-51.28%3.04M

-41.98%3.86M

-7.97%4.86M

-0.91%4.37M

7.52%6.25M

58.45%6.66M

-10.11%5.28M

-42.90%4.41M

-6.09%5.81M

6.95%4.20M

83.00%5.88M

191.10%7.72M

--6.19M

--3.93M

--3.21M

--2.65M

Flujo de caja libre

-49.03%4.53M

471.54%10.98M

-175.26%-5.83M

568.28%5.02M

5256.02%8.89M

-132.74%-2.96M

1596.72%7.75M

-116.45%-1.07M

105.87%166.00K

350.42%9.03M

89.21%-518.00K

97.81%6.52M

62.20%-2.83M

-176.81%-3.60M

-1.24%-4.80M

245.80%3.29M

-182.63%-7.48M

57.93%4.69M

-299.03%-4.74M

46.06%-2.26M

-71.50%-2.65M

649.17%2.97M

-51.42%2.38M

-163.52%-4.19M

61.08%-1.54M

-143.14%-541.00K

10.70%4.90M

53.77%-1.59M

-269.53%-3.97M

25.65%1.25M

221.51%4.43M

-3720.00%-3.44M

-56.59%2.34M

-68.98%998.00K

-316.96%-3.65M

107.69%95.00K

47.43%5.39M

288.53%3.22M

474.16%1.68M

-217.83%-1.24M

181.59%3.66M

188.84%828.00K

-107.65%-449.00K

242.53%1.05M

-1142.09%-4.48M

-252.79%-932.00K

57.38%5.87M

-157.64%-736.00K

118.16%430.00K

-73.07%610.00K

583.92%3.73M

-44.38%1.28M

-198.30%-2.37M

18.96%2.27M

-132.59%-771.00K

292.78%2.30M

--2.41M

--1.90M

--2.37M

---1.19M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué es el flujo de caja operativo?

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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 Kewaunee Scientific Corp?

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Kewaunee Scientific Corp generó un flujo de caja operativo de 18.63M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Kewaunee Scientific Corp año tras año?

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El flujo de caja operativo de Kewaunee Scientific Corp aumentó un 26.04% interanual.

¿Qué es el flujo de caja de inversión?

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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 Kewaunee Scientific Corp en gastos de capital?

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Kewaunee Scientific Corp gastó 3.94M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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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 Kewaunee Scientific Corp?

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Kewaunee Scientific Corp empleó -19.33M en actividades de financiación en el último trimestre.

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

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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 Kewaunee Scientific Corp en el último trimestre?

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El flujo de caja libre fue de 14.70M, y esto refleja un cambio de 16.48% en comparación con el año anterior.