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LeMaitre Vascular Inc

LMAT

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101.320USD

-0.870-0.85%

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

2.32BCap. mercado

36.84P/E TTM

LeMaitre Vascular Inc

101.320

-0.870-0.85%

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

LMAT Estado de Flujos de Efectivo

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

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

66.98%15.09M

52.53%23.16M

101.91%28.76M

110.82%20.29M

78.25%9.04M

41.28%15.18M

20.49%14.25M

-19.14%9.63M

122.51%5.07M

163.58%10.75M

61.03%11.82M

28.71%11.90M

-51.62%2.28M

-19.36%4.08M

-47.84%7.34M

-6.56%9.25M

-22.44%4.71M

-64.27%5.06M

-0.26%14.07M

85.09%9.90M

410.85%6.07M

152.99%14.15M

215.70%14.11M

23.37%5.35M

642.92%1.19M

-14.87%5.59M

3.76%4.47M

-11.12%4.33M

-105.84%-219.00K

-2.94%6.57M

-47.45%4.31M

-10.10%4.88M

51.49%3.75M

61.42%6.77M

29.10%8.20M

6.48%5.42M

96.82%2.48M

6.85%4.19M

50.80%6.35M

30.55%5.09M

309.67%1.26M

46.35%3.92M

45.41%4.21M

140.42%3.90M

64.48%-600.00K

97.79%2.68M

21.12%2.90M

-18.32%1.62M

-388.15%-1.69M

217.56%1.36M

28.27%2.39M

-2.84%1.99M

-189.64%-346.00K

--427.00K

--1.86M

--2.04M

--386.00K

Ingresos netos por operaciones continuas

42.39%15.68M

39.32%15.58M

55.84%17.36M

16.51%13.78M

11.37%11.01M

32.12%11.18M

48.51%11.14M

46.04%11.83M

63.69%9.89M

50.44%8.46M

37.50%7.50M

130.38%8.10M

0.03%6.04M

-8.87%5.63M

-16.11%5.46M

-57.65%3.52M

1.84%6.04M

-12.20%6.17M

-13.43%6.50M

137.11%8.30M

86.80%5.93M

52.46%7.03M

44.93%7.51M

-24.31%3.50M

-9.65%3.17M

-23.44%4.61M

20.17%5.18M

-47.16%4.62M

-8.82%3.51M

40.64%6.03M

-14.44%4.31M

88.92%8.75M

19.70%3.85M

64.96%4.28M

56.15%5.04M

78.29%4.63M

48.61%3.22M

2.65%2.60M

54.35%3.23M

47.03%2.60M

58.22%2.17M

32.05%2.53M

123.98%2.09M

38.92%1.77M

761.35%1.37M

156.84%1.92M

29.54%934.00K

43.08%1.27M

-124.47%-207.00K

6.88%746.00K

8.75%721.00K

7.89%889.00K

119.17%846.00K

--698.00K

--663.00K

--824.00K

--386.00K

Pérdidas de ganancias operativas

2.78%2.62M

5.13%2.60M

7.71%2.61M

11.07%2.65M

7.14%2.55M

1.43%2.48M

1.29%2.43M

2.49%2.38M

1.32%2.38M

6.77%2.44M

2.88%2.40M

-4.83%2.33M

-0.93%2.35M

-20.67%2.29M

-20.41%2.33M

-7.32%2.44M

-9.57%2.37M

13.81%2.88M

8.98%2.92M

60.89%2.64M

70.61%2.62M

75.85%2.53M

99.55%2.68M

21.77%1.64M

19.78%1.54M

18.50%1.44M

33.70%1.34M

26.27%1.35M

23.94%1.28M

11.66%1.22M

0.20%1.01M

8.44%1.07M

5.82%1.04M

16.72%1.09M

18.68%1.00M

5.59%983.00K

11.12%979.00K

4.01%933.00K

2.55%846.00K

10.83%931.00K

5.89%881.00K

-8.47%897.00K

2.87%825.00K

-11.58%840.00K

0.12%832.00K

19.66%980.00K

10.93%802.00K

48.21%950.00K

36.23%831.00K

36.27%819.00K

36.93%723.00K

15.08%641.00K

11.31%610.00K

--601.00K

--528.00K

--557.00K

--548.00K

Impuesto diferido

----

612.64%2.31M

----

-157.60%-451.00K

----

530.22%783.00K

----

-330.38%-182.00K

----

124.09%79.00K

----

-139.81%-328.00K

----

138.29%824.00K

----

-817.33%-2.15M

----

114.29%300.00K

----

136.46%140.00K

----

-433.33%-384.00K

----

-126.28%-72.00K

----

-4.53%274.00K

--13.00K

----

-100.00%0.00

--287.00K

----

---4.00K

--4.00K

Otros artículos no monetarios

67.30%1.05M

-16.02%1.25M

249.33%1.83M

-65.51%458.00K

-40.34%630.00K

340.12%1.49M

-12.94%525.00K

110.79%1.33M

48.52%1.06M

-72.46%339.00K

-15.78%603.00K

-76.62%630.00K

625.51%711.00K

140.90%1.23M

10.49%716.00K

119.46%2.69M

-91.43%98.00K

-18.63%511.00K

46.28%648.00K

151.64%1.23M

112.24%1.14M

135.21%628.00K

28.41%443.00K

69.44%488.00K

54.44%539.00K

125.62%267.00K

122.58%345.00K

105.12%288.00K

76.26%349.00K

-432.91%-1.04M

27.05%155.00K

-4294.03%-5.62M

47.76%198.00K

60.51%313.00K

37.08%122.00K

-10.67%134.00K

45.65%134.00K

142.58%195.00K

154.29%89.00K

4.90%150.00K

-56.19%92.00K

-1165.12%-458.00K

975.00%35.00K

-75.00%143.00K

153.01%210.00K

-70.14%43.00K

80.95%-4.00K

85.11%572.00K

-47.80%83.00K

155.17%144.00K

-108.11%-21.00K

-27.12%309.00K

-77.02%159.00K

---261.00K

--259.00K

--424.00K

--692.00K

Cambio en el capital de trabajo

26.35%-6.25M

2.70%-1.23M

635.99%7.80M

102.17%163.00K

13.93%-8.49M

53.12%-1.26M

-14660.00%-1.46M

-1524.62%-7.52M

-21.58%-9.86M

50.73%-2.69M

100.43%10.00K

27.32%-463.00K

-63.40%-8.11M

0.42%-5.46M

-173.23%-2.34M

79.69%-637.00K

-9.12%-4.96M

-255.12%-5.48M

-1.66%3.20M

-189.57%-3.14M

6.01%-4.55M

268.35%3.53M

206.41%3.25M

58.63%-1.08M

20.78%-4.84M

-206.55%-2.10M

-79.52%-3.06M

-6188.37%-2.62M

-212.26%-6.11M

427.88%1.97M

-248.95%-1.70M

105.40%43.00K

16.47%-1.96M

339.10%373.00K

-30.79%1.14M

-173.59%-797.00K

-5.97%-2.34M

-115.62%-156.00K

111.92%1.65M

24.34%1.08M

33.78%-2.21M

296.27%999.00K

7.59%780.00K

160.65%871.00K

-24.68%-3.34M

45.15%-509.00K

33.52%725.00K

-759.88%-1.44M

-19.66%-2.68M

21.56%-928.00K

6687.50%543.00K

-626.09%-167.00K

-48.51%-2.24M

---1.18M

--8.00K

---23.00K

---1.51M

-Cambio en cuentas por cobrar

46.29%-2.48M

-251.82%-1.54M

513.59%3.90M

8.48%-680.00K

19.67%-4.62M

196.12%1.02M

-143.57%-942.00K

25.48%-743.00K

-77.36%-5.75M

41.09%-1.06M

147.65%2.16M

-51.29%-997.00K

-66.17%-3.24M

-357.00%-1.80M

-17.72%873.00K

-4.77%-659.00K

-127.65%-1.95M

-201.55%-393.00K

160.05%1.06M

-177.75%-629.00K

-132.88%-857.00K

124.67%387.00K

-635.45%-1.77M

979.35%809.00K

-1326.67%-368.00K

44.66%-1.57M

-84.32%330.00K

91.81%-92.00K

-94.75%30.00K

-94.58%-2.83M

106.88%2.10M

-437.32%-1.12M

166.55%571.00K

-70.61%-1.46M

43.64%1.02M

-526.53%-209.00K

-4.00%-858.00K

-6.62%-854.00K

-8.17%708.00K

125.39%49.00K

50.18%-825.00K

-74.13%-801.00K

24.56%771.00K

78.09%-193.00K

-2535.29%-1.66M

64.89%-460.00K

-18.55%619.00K

-251.00%-881.00K

115.25%68.00K

-143.04%-1.31M

125.52%760.00K

28.49%-251.00K

-412.64%-446.00K

---539.00K

--337.00K

---351.00K

---87.00K

-Cambio en el inventario

-4.35%-1.39M

74.54%-418.00K

-103.71%-3.35M

43.47%-2.12M

62.28%-1.33M

25.77%-1.64M

50.30%-1.65M

-625.34%-3.75M

5.81%-3.54M

6.94%-2.21M

-119.93%-3.31M

77.21%-517.00K

-196.37%-3.75M

13.03%-2.38M

-112.57%-1.50M

-225.07%-2.27M

5.87%-1.27M

-541.52%-2.73M

-183.49%-708.00K

68.49%-698.00K

27.67%-1.35M

135.19%619.00K

119.78%848.00K

24.09%-2.21M

21.48%-1.86M

-46.46%-1.76M

-144.33%-4.29M

-485.94%-2.92M

-193.32%-2.37M

-5359.09%-1.20M

-211.72%-1.75M

-248.66%-498.00K

26.68%-808.00K

-126.83%-22.00K

-17.29%-563.00K

-48.93%335.00K

-181.12%-1.10M

-87.21%82.00K

-25.00%-480.00K

-12.06%656.00K

0.76%-392.00K

387.44%641.00K

-10.34%-384.00K

165.27%746.00K

60.38%-395.00K

0.89%-223.00K

44.05%-348.00K

-62.82%-1.14M

-61.07%-997.00K

65.22%-225.00K

47.42%-622.00K

39.38%-702.00K

16.01%-619.00K

---647.00K

---1.18M

---1.16M

---737.00K

-Cambio en gastos prepago

-61.85%1.04M

132.86%787.00K

94.44%-37.00K

29.72%-1.04M

22.79%2.72M

-35.77%-2.40M

68.06%-665.00K

-392.38%-1.49M

81.05%2.22M

-0.68%-1.76M

-19.18%-2.08M

76.57%-302.00K

-27.66%1.22M

-47.72%-1.75M

-47.05%-1.75M

-574.87%-1.29M

165.20%1.69M

-2296.30%-1.19M

-612.07%-1.19M

77.69%-191.00K

-3.19%638.00K

126.34%54.00K

119.93%232.00K

-187.70%-856.00K

352.49%659.00K

-115.23%-205.00K

34.97%-1.16M

392.22%976.00K

-172.50%-261.00K

20.72%1.35M

-176.66%-1.79M

54.86%-334.00K

2350.00%360.00K

-41.87%1.11M

1.37%-647.00K

-31.91%-740.00K

-101.93%-16.00K

254.18%1.92M

-174.48%-656.00K

-44.96%-561.00K

601.21%827.00K

-230.13%-1.24M

51.22%-239.00K

-1712.50%-387.00K

-361.90%-165.00K

4931.58%956.00K

-4.48%-490.00K

-90.84%24.00K

231.25%63.00K

-92.08%19.00K

-29.92%-469.00K

-34.17%262.00K

-284.62%-48.00K

--240.00K

---361.00K

--398.00K

--26.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

66.98%15.09M

52.53%23.16M

101.91%28.76M

110.82%20.29M

78.25%9.04M

41.28%15.18M

20.49%14.25M

-19.14%9.63M

122.51%5.07M

163.58%10.75M

61.03%11.82M

28.71%11.90M

-51.62%2.28M

-19.36%4.08M

-47.84%7.34M

-6.56%9.25M

-22.44%4.71M

-64.27%5.06M

-0.26%14.07M

85.09%9.90M

410.85%6.07M

152.99%14.15M

215.70%14.11M

23.37%5.35M

642.92%1.19M

-14.87%5.59M

3.76%4.47M

-11.12%4.33M

-105.84%-219.00K

-2.94%6.57M

-47.45%4.31M

-10.10%4.88M

51.49%3.75M

61.42%6.77M

29.10%8.20M

6.48%5.42M

96.82%2.48M

6.85%4.19M

50.80%6.35M

30.55%5.09M

309.67%1.26M

46.35%3.92M

45.41%4.21M

140.42%3.90M

64.48%-600.00K

97.79%2.68M

21.12%2.90M

-18.32%1.62M

-388.15%-1.69M

217.56%1.36M

28.27%2.39M

-2.84%1.99M

-189.64%-346.00K

--427.00K

--1.86M

--2.04M

--386.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

101.23%2.78M

-13.06%1.78M

36.59%2.28M

-28.54%1.34M

0.95%1.38M

59.81%2.04M

58.59%1.67M

-33.00%1.88M

-35.68%1.37M

218.16%1.28M

128.91%1.05M

188.08%2.80M

297.39%2.13M

-33.66%402.00K

-74.64%460.00K

-30.65%973.00K

-49.39%536.00K

-50.12%606.00K

226.85%1.81M

351.13%1.40M

22.71%1.06M

-13.21%1.22M

-301.41%-1.43M

-63.37%311.00K

7.61%863.00K

8.53%1.40M

32.96%710.00K

5.73%849.00K

87.82%802.00K

-21.20%1.29M

-77.14%534.00K

6.64%803.00K

-74.75%427.00K

61.60%1.64M

312.72%2.34M

38.42%753.00K

134.86%1.69M

39.53%1.01M

-26.59%566.00K

19.56%544.00K

122.91%720.00K

78.82%726.00K

239.65%771.00K

292.24%455.00K

-27.58%323.00K

27.67%406.00K

-43.39%227.00K

-92.24%116.00K

-34.80%446.00K

-25.53%318.00K

63.01%401.00K

344.64%1.49M

116.46%684.00K

--427.00K

--246.00K

--336.00K

--316.00K

Gastos de capital

101.23%2.78M

-13.06%1.78M

36.59%2.28M

-28.54%1.34M

0.95%1.38M

59.81%2.04M

58.59%1.67M

-33.00%1.88M

-35.68%1.37M

1.51%1.28M

128.91%1.05M

188.08%2.80M

297.39%2.13M

107.92%1.26M

-74.64%460.00K

-30.65%973.00K

-49.39%536.00K

-50.12%606.00K

205.90%1.81M

351.13%1.40M

22.71%1.06M

-13.21%1.22M

-16.48%593.00K

-63.37%311.00K

7.61%863.00K

8.53%1.40M

32.96%710.00K

5.73%849.00K

87.82%802.00K

-21.20%1.29M

-77.14%534.00K

6.64%803.00K

-74.75%427.00K

61.60%1.64M

312.72%2.34M

38.42%753.00K

134.86%1.69M

39.53%1.01M

-26.59%566.00K

15.74%544.00K

122.91%720.00K

78.82%726.00K

239.65%771.00K

305.17%470.00K

-27.58%323.00K

27.67%406.00K

-43.39%227.00K

-92.24%116.00K

-34.80%446.00K

-25.53%318.00K

63.01%401.00K

344.64%1.49M

116.46%684.00K

--427.00K

--246.00K

--336.00K

--316.00K

Flujo de efectivo neto por disposición de activos fijos

101.23%2.78M

-13.06%1.78M

36.59%2.28M

-28.54%1.34M

0.95%1.38M

59.81%2.04M

58.59%1.67M

-33.00%1.88M

-35.68%1.37M

218.16%1.28M

128.91%1.05M

188.08%2.80M

297.39%2.13M

-33.66%402.00K

-74.64%460.00K

-30.65%973.00K

-49.39%536.00K

-50.12%606.00K

226.85%1.81M

351.13%1.40M

22.71%1.06M

-13.21%1.22M

-301.41%-1.43M

-63.37%311.00K

7.61%863.00K

8.53%1.40M

32.96%710.00K

5.73%849.00K

87.82%802.00K

-21.20%1.29M

-77.14%534.00K

6.64%803.00K

-74.75%427.00K

61.92%1.64M

312.72%2.34M

38.42%753.00K

134.86%1.69M

41.40%1.01M

-26.01%566.00K

19.56%544.00K

122.91%720.00K

78.75%715.00K

240.00%765.00K

292.24%455.00K

-25.40%323.00K

35.59%400.00K

-40.79%225.00K

-91.61%116.00K

-35.95%433.00K

-29.93%295.00K

86.27%380.00K

341.53%1.38M

149.45%676.00K

--421.00K

--204.00K

--313.00K

--271.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

-81.82%2.00K

----

83.33%11.00K

200.00%6.00K

--0.00

-100.00%0.00

-73.91%6.00K

-90.48%2.00K

----

62.50%13.00K

283.33%23.00K

-50.00%21.00K

386.96%112.00K

-82.22%8.00K

--6.00K

--42.00K

--23.00K

--45.00K

Flujo de efectivo neto de transacciones comerciales

-2.27%-45.00K

---1.80M

--0.00

---51.00K

---44.00K

--0.00

100.00%0.00

--0.00

---468.00K

---161.00K

---270.00K

--0.00

----

--0.00

100.00%0.00

99.00%-68.00K

---72.50M

---59.00K

-1025.20%-14.43M

38.05%-6.81M

----

---1.28M

---11.00M

--7.40M

----

100.00%0.00

----

--0.00

----

-8533.09%-12.00M

-100.00%0.00

----

-1626.09%-2.38M

85.85%-139.00K

103.75%202.00K

---1.13M

28.50%-138.00K

---982.00K

-69.31%-5.38M

--0.00

-73.87%-193.00K

100.00%0.00

-16636.84%-3.18M

--0.00

---111.00K

---4.35M

---19.00K

--0.00

Flujo de efectivo neto de productos de inversión

-255.79%-10.29M

92.29%-13.24M

-124.82%-25.17M

-63.90%-14.96M

-191.93%-2.89M

-17399.80%-171.85M

-34.38%-11.19M

-36.70%-9.13M

-75.71%-991.00K

---982.00K

-4.13%-8.33M

---6.67M

---564.00K

100.00%0.00

83.86%-8.00M

----

100.00%0.00

-235.84%-6.64M

-330260.00%-49.55M

-99.99%1.00K

-100.11%-1.00K

-60.19%4.89M

-100.83%-15.00K

771.99%14.93M

108.19%897.00K

220.68%12.28M

-76.99%1.80M

79.17%-2.22M

-11553.19%-10.95M

116.99%3.83M

--7.81M

---10.66M

---94.00K

---22.54M

----

Flujo de efectivo neto de otras actividades de inversión

----

--585.07M

--0.00

----

--14.00K

----

--6.00K

----

-100.00%0.00

--250.00K

--115.00K

--131.00K

--4.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-203.73%-13.12M

90.32%-16.82M

-113.36%-27.45M

-48.59%-16.35M

-82.97%-4.32M

-7590.93%-173.89M

-30.59%-12.86M

-14.15%-11.00M

20.34%-2.36M

-462.44%-2.26M

-16.44%-9.85M

-890.65%-9.64M

-452.99%-2.96M

94.45%-402.00K

83.53%-8.46M

30.60%-973.00K

49.43%-536.00K

-297.28%-7.25M

-3913.51%-51.37M

97.58%-1.40M

-4140.00%-1.06M

203.58%3.67M

123.52%1.35M

-1785.54%-57.89M

99.79%-25.00K

-382.10%-3.55M

-53.77%-5.73M

24.50%-3.07M

-2156.43%-11.76M

105.20%1.26M

-59.46%-3.73M

-439.97%-4.07M

69.19%-521.00K

-85.80%-24.18M

-312.72%-2.34M

-42.08%-753.00K

45.49%-1.69M

-1404.39%-13.01M

0.53%-566.00K

66.56%-530.00K

-572.89%-3.10M

37.68%-865.00K

89.86%-569.00K

-1340.91%-1.58M

27.86%-461.00K

-336.48%-1.39M

-56.69%-5.61M

92.64%-110.00K

19.62%-639.00K

92.98%-318.00K

-2287.33%-3.58M

-628.78%-1.49M

-154.81%-795.00K

---4.53M

---150.00K

---205.00K

---312.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

38.56%-3.22M

-102.19%-3.59M

6.29%-2.95M

3.69%-2.76M

-13533.33%-5.24M

6208.75%164.08M

-0.83%-3.15M

-671.71%-2.87M

102.14%39.00K

-26.58%-2.69M

-45.41%-3.12M

119.42%502.00K

23.32%-1.82M

-83.09%-2.12M

-106.43%-2.15M

75.47%-2.58M

70.12%-2.38M

94.48%-1.16M

615.37%33.37M

-117.17%-10.54M

-357.50%-7.96M

-846.17%-21.00M

-40562.50%-6.47M

2259.57%61.38M

-510.61%-1.74M

-70.38%-2.22M

--16.00K

15.67%-2.84M

64.98%424.00K

-22.23%-1.30M

-100.00%0.00

-373.98%-3.37M

-54.03%257.00K

-2.30%-1.07M

356.02%1.30M

39.18%-711.00K

296.45%559.00K

-223.02%-1.04M

-186.67%-507.00K

-4275.00%-1.17M

137.01%141.00K

207.22%847.00K

127.11%585.00K

-99.70%28.00K

-409.76%-381.00K

-1745.83%-790.00K

-1079.23%-2.16M

1147.13%9.49M

53.75%123.00K

178.69%48.00K

85.42%-183.00K

26.88%-906.00K

113.29%80.00K

---61.00K

---1.25M

---1.24M

---602.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--169.27M

----

--0.00

----

--0.00

100.00%0.00

-766.67%-39.00M

-124.62%-16.00M

---7.00M

---21.50M

---4.50M

--65.00M

----

--0.00

----

--0.00

---1.50M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

23.46%-460.00K

10.13%-1.22M

100.00%0.00

42.86%-4.00K

-67.88%-601.00K

-414.65%-1.35M

80.00%-1.00K

-100.19%-7.00K

-108.14%-358.00K

-66.85%430.00K

-100.50%-5.00K

441.62%3.62M

-18.62%-172.00K

4.01%1.30M

-98.66%1.00M

-68.39%668.00K

-64.77%-145.00K

-70.69%1.25M

8008.63%75.17M

4813.95%2.11M

-150.00%-88.00K

187.31%4.25M

-45.69%927.00K

-91.86%43.00K

-61.49%176.00K

1426.80%1.48M

22.10%1.71M

19.73%528.00K

56.51%457.00K

223.33%97.00K

-41.53%1.40M

-70.24%441.00K

-64.35%292.00K

142.86%30.00K

348.59%2.39M

181.21%1.48M

480.85%819.00K

-106.26%-70.00K

-77.79%533.00K

-28.10%527.00K

-55.80%141.00K

--1.12M

4715.38%2.40M

-93.07%733.00K

235.79%319.00K

-100.00%0.00

-118.77%-52.00K

132150.00%10.58M

18.75%95.00K

63.61%481.00K

131.66%277.00K

101.67%8.00K

113.29%80.00K

--294.00K

---875.00K

---479.00K

---602.00K

Pagos de dividendos en efectivo

26.43%5.71M

26.03%4.54M

26.11%4.54M

25.80%4.52M

25.86%4.52M

15.53%3.60M

15.37%3.60M

15.31%3.59M

15.81%3.59M

13.31%3.12M

13.35%3.12M

13.52%3.12M

12.98%3.10M

14.30%2.75M

14.54%2.75M

21.09%2.75M

21.26%2.74M

24.28%2.41M

24.73%2.40M

18.26%2.27M

18.00%2.26M

13.82%1.94M

13.84%1.93M

-42.67%1.92M

--1.92M

23.98%1.70M

23.52%1.69M

23.67%3.34M

----

29.43%1.37M

29.89%1.37M

30.94%2.70M

----

26.79%1.06M

26.38%1.05M

24.92%2.06M

----

15.31%836.00K

16.64%834.00K

134.47%1.65M

-100.00%0.00

19.24%725.00K

17.79%715.00K

-35.50%705.00K

--700.00K

31.03%608.00K

31.96%607.00K

19.58%1.09M

----

22.75%464.00K

21.05%460.00K

20.26%914.00K

----

--378.00K

--380.00K

--760.00K

----

Procedimientos de la opción de stock ejercida por los empleados

125.00%2.95M

69.88%2.17M

253.01%1.58M

141.10%1.76M

-67.08%1.31M

--1.27M

--449.00K

--730.00K

175.66%3.99M

----

184.65%1.45M

----

---508.00K

-63.32%508.00K

----

--1.39M

----

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

--0.00

---1.43M

---1.51M

----

100.00%0.00

----

---669.00K

0.00%-401.00K

----

100.00%0.00

58.91%-401.00K

420.67%5.62M

----

8.80%-1.82M

---976.00K

-6634.62%-1.75M

----

-7042.86%-2.00M

100.00%0.00

97.65%-26.00K

5.71%-33.00K

22.22%-28.00K

25.64%-29.00K

-764.84%-1.11M

86.54%-35.00K

73.53%-36.00K

81.07%-39.00K

-197.67%-128.00K

---260.00K

-129.96%-136.00K

81.27%-206.00K

---43.00K

----

349.45%454.00K

---1.10M

--0.00

-100.00%0.00

-687.10%-182.00K

--0.00

--28.00K

34.78%31.00K

----

--23.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

38.56%-3.22M

-102.19%-3.59M

6.29%-2.95M

3.69%-2.76M

-13533.33%-5.24M

6208.75%164.08M

-0.83%-3.15M

-671.71%-2.87M

102.14%39.00K

-26.58%-2.69M

-45.41%-3.12M

119.42%502.00K

23.32%-1.82M

-83.09%-2.12M

-106.43%-2.15M

75.47%-2.58M

70.12%-2.38M

94.48%-1.16M

615.37%33.37M

-117.17%-10.54M

-357.50%-7.96M

-846.17%-21.00M

-40562.50%-6.47M

2259.57%61.38M

-510.61%-1.74M

-70.38%-2.22M

--16.00K

15.67%-2.84M

64.98%424.00K

-22.23%-1.30M

-100.00%0.00

-373.98%-3.37M

-54.03%257.00K

-2.30%-1.07M

356.02%1.30M

39.18%-711.00K

296.45%559.00K

-223.02%-1.04M

-186.67%-507.00K

-4275.00%-1.17M

137.01%141.00K

207.22%847.00K

127.11%585.00K

-99.70%28.00K

-409.76%-381.00K

-1745.83%-790.00K

-1079.23%-2.16M

1147.13%9.49M

53.75%123.00K

178.69%48.00K

85.42%-183.00K

26.88%-906.00K

113.29%80.00K

---61.00K

---1.25M

---1.24M

---602.00K

Flujo de efectivo neto

Saldo de efectivo inicial

10.29%28.24M

21.39%25.49M

22.05%27.18M

-4.72%25.34M

5.53%25.61M

16.34%21.00M

14.27%22.27M

59.47%26.59M

26.84%24.27M

6.73%18.05M

-6.25%19.49M

7.18%16.68M

38.10%19.13M

-2.63%16.91M

-3.50%20.79M

-33.86%15.56M

-48.23%13.86M

-40.68%17.37M

7.83%21.54M

114.96%23.52M

127.08%26.76M

149.84%29.28M

50.60%19.98M

-25.88%10.94M

-55.22%11.79M

-41.71%11.72M

-32.46%13.26M

-35.18%14.77M

37.82%26.32M

-46.41%20.10M

-34.80%19.64M

-11.74%22.78M

-21.38%19.10M

8.27%37.51M

2.75%30.12M

-0.50%25.81M

-11.52%24.29M

46.64%34.65M

50.87%29.32M

52.37%25.94M

46.86%27.45M

28.74%23.63M

-17.36%19.43M

36.16%17.02M

27.06%18.69M

34.70%18.35M

57.69%23.51M

-18.29%12.50M

-10.56%14.71M

-33.98%13.63M

-26.05%14.91M

-22.02%15.30M

-18.30%16.45M

--20.64M

--20.16M

--19.62M

--20.13M

Cambios en el flujo de efectivo del período actual

-415.93%-1.39M

-40.33%2.75M

-32.83%-1.68M

142.45%1.84M

-111.61%-270.00K

-25.88%4.61M

11.83%-1.27M

-253.93%-4.33M

194.67%2.33M

179.96%6.22M

62.92%-1.44M

-46.23%2.81M

-244.11%-2.46M

163.20%2.22M

7.12%-3.88M

363.51%5.23M

152.64%1.71M

-39.72%-3.51M

-144.85%-4.17M

-121.97%-1.98M

-284.68%-3.24M

-3853.73%-2.52M

702.14%9.30M

701.33%9.03M

92.71%-842.00K

-98.92%67.00K

-431.55%-1.54M

52.21%-1.50M

-413.49%-11.55M

133.74%6.21M

-93.70%466.00K

-172.92%-3.14M

142.12%3.69M

-77.75%-18.42M

38.59%7.39M

27.74%4.31M

200.79%1.52M

-371.11%-10.36M

27.05%5.33M

40.29%3.37M

9.42%-1.51M

1030.77%3.82M

181.41%4.20M

-78.15%2.41M

24.47%-1.67M

-68.85%338.00K

-301.71%-5.16M

2908.16%11.01M

-92.58%-2.21M

125.89%1.08M

-369.18%-1.28M

-172.59%-392.00K

-124.71%-1.15M

---4.19M

--477.00K

--540.00K

---510.00K

Efecto de los cambios del tipo de cambio

-158.40%-146.00K

100.66%5.00K

-110.02%-50.00K

934.18%659.00K

159.10%250.00K

-281.86%-762.00K

273.87%499.00K

-275.56%-79.00K

-898.11%-423.00K

-37.28%419.00K

52.95%-287.00K

109.74%45.00K

158.89%53.00K

504.85%668.00K

-150.00%-610.00K

-870.00%-462.00K

68.75%-90.00K

-124.81%-165.00K

-176.73%-244.00K

-69.39%60.00K

-8.68%-288.00K

178.24%665.00K

204.95%318.00K

157.89%196.00K

-26400.00%-265.00K

176.85%239.00K

-158.97%-303.00K

113.04%76.00K

-100.51%-1.00K

-655.36%-311.00K

-150.00%-117.00K

-266.57%-583.00K

11.24%198.00K

111.18%56.00K

303.45%234.00K

1766.67%350.00K

-7.77%178.00K

-489.41%-501.00K

307.14%58.00K

-135.00%-21.00K

185.78%193.00K

48.80%-85.00K

90.18%-28.00K

650.00%60.00K

-11150.00%-225.00K

-16500.00%-166.00K

-420.22%-285.00K

-61.90%8.00K

97.65%-2.00K

96.15%-1.00K

394.44%89.00K

134.43%21.00K

-572.22%-85.00K

---26.00K

--18.00K

---61.00K

--18.00K

Saldo de efectivo final

5.96%26.85M

10.29%28.24M

21.39%25.49M

22.05%27.18M

-4.72%25.34M

5.53%25.61M

16.34%21.00M

14.27%22.27M

59.47%26.59M

26.84%24.27M

6.73%18.05M

-6.25%19.49M

7.18%16.68M

38.10%19.13M

-2.63%16.91M

-3.50%20.79M

-33.86%15.56M

-48.23%13.86M

-40.68%17.37M

7.83%21.54M

114.96%23.52M

127.08%26.76M

149.84%29.28M

50.60%19.98M

-25.88%10.94M

-55.22%11.79M

-41.71%11.72M

-32.46%13.26M

-35.18%14.77M

37.82%26.32M

-46.41%20.10M

-34.80%19.64M

-11.74%22.78M

-21.38%19.10M

8.27%37.51M

2.75%30.12M

-0.50%25.81M

-11.52%24.29M

46.64%34.65M

50.87%29.32M

52.37%25.94M

46.86%27.45M

28.74%23.63M

-17.36%19.43M

36.16%17.02M

27.06%18.69M

34.70%18.35M

57.69%23.51M

-18.29%12.50M

-10.56%14.71M

-33.98%13.63M

-26.05%14.91M

-22.02%15.30M

--16.45M

--20.64M

--20.16M

--19.62M

Flujo de caja libre

60.79%12.31M

62.73%21.38M

110.58%26.48M

144.60%18.95M

106.86%7.66M

38.78%13.14M

16.77%12.58M

-14.87%7.75M

2383.89%3.70M

236.07%9.47M

56.50%10.77M

9.97%9.10M

-96.43%149.00K

-36.70%2.82M

-43.87%6.88M

-2.58%8.28M

-16.75%4.17M

-65.60%4.45M

-9.31%12.26M

68.67%8.49M

1438.34%5.01M

208.46%12.94M

259.55%13.52M

44.51%5.04M

131.93%326.00K

-20.58%4.19M

-0.37%3.76M

-14.44%3.48M

-130.72%-1.02M

2.88%5.28M

-35.62%3.77M

-12.80%4.07M

323.44%3.32M

61.36%5.13M

1.35%5.86M

2.66%4.67M

45.91%785.00K

-0.56%3.18M

68.14%5.78M

32.58%4.55M

158.29%538.00K

40.55%3.20M

28.89%3.44M

127.74%3.43M

56.77%-923.00K

119.27%2.28M

34.12%2.67M

205.68%1.51M

-107.28%-2.13M

--1.04M

22.99%1.99M

-71.15%493.00K

-1571.43%-1.03M

--0.00

--1.62M

--1.71M

--70.00K

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 LeMaitre Vascular Inc?



LeMaitre Vascular Inc generó un flujo de caja operativo de 81.25M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de LeMaitre Vascular Inc año tras año?



El flujo de caja operativo de LeMaitre Vascular Inc aumentó un 84.14% 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 LeMaitre Vascular Inc en gastos de capital?



LeMaitre Vascular Inc gastó 6.78M 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 LeMaitre Vascular Inc?

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LeMaitre Vascular Inc empleó -14.54M en actividades de financiación en el último trimestre.

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

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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 LeMaitre Vascular Inc en el último trimestre?

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El flujo de caja libre fue de 74.47M, y esto refleja un cambio de 100.39% en comparación con el año anterior.