ACV Auctions Inc
ACVA13.876USD
+0.366+2.71%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
2.37BCap. mercado
PérdidaP/E TTM
ACV Auctions Inc
13.876
+0.366+2.71%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
55.03%66.62M
87.85%-3.22M
243.27%21.13M
123.01%4.52M
-0.01%42.98M
-19873.13%-26.50M
-434.82%-14.74M
52.25%-19.62M
236.64%42.98M
104.29%134.00K
-117.67%-2.76M
-252.49%-41.10M
-168.59%-31.46M
---3.13M
--15.60M
--26.95M
--45.86M
Ingresos netos por operaciones continuas
27.62%-14.82M
-12.46%-26.14M
12.11%-16.03M
-9.50%-17.06M
-12.48%-20.47M
5.20%-23.24M
22.94%-18.24M
36.44%-15.58M
38.29%-18.20M
6.83%-24.52M
4.58%-23.67M
-152.94%-24.52M
-69.76%-29.50M
---26.31M
---24.80M
---9.69M
---17.38M
Pérdidas de ganancias operativas
35.18%10.55M
50.58%10.36M
92.04%9.77M
126.07%8.88M
130.01%7.80M
117.11%6.88M
63.62%5.09M
51.89%3.93M
34.87%3.39M
25.12%3.17M
24.71%3.11M
40.77%2.59M
33.00%2.52M
--2.53M
--2.49M
--1.84M
--1.89M
Otros artículos no monetarios
-5.95%2.31M
29.34%2.20M
32.86%3.36M
-18.97%2.72M
30.90%2.45M
-52.29%1.70M
-13.49%2.53M
63.49%3.36M
-23.57%1.87M
36.85%3.56M
205.44%2.92M
83.56%2.05M
161.13%2.45M
--2.60M
--956.00K
--1.12M
--939.00K
Cambio en el capital de trabajo
35.59%52.01M
61.96%-9.59M
133.98%5.77M
78.54%-4.99M
-13.62%38.36M
-663.07%-25.22M
-421.01%-16.98M
22.48%-23.23M
406.76%44.41M
-60.17%4.48M
-80.54%5.29M
-200.14%-29.96M
-125.16%-14.48M
--11.24M
--27.17M
--29.92M
--57.54M
-Cambio en cuentas por cobrar
-124.83%-75.71M
903.19%34.27M
114.62%2.35M
-70.12%14.52M
-56.73%-33.68M
119.91%3.42M
-122.86%-16.11M
10721.60%48.59M
-225.41%-21.49M
-109.17%-17.16M
260.95%70.48M
100.97%449.00K
92.24%-6.60M
---8.20M
--19.53M
---46.34M
---85.14M
-Cambio en otros activos corrientes
-805.19%-2.62M
-64.81%1.74M
24.45%-5.20M
35.00%3.33M
65.64%-289.00K
12.33%4.96M
-70.41%-6.89M
-51.61%2.46M
84.52%-841.00K
166.10%4.41M
-3708.93%-4.04M
890.27%5.09M
-9.96%-5.43M
--1.66M
--112.00K
--514.00K
---4.94M
-Cambio en otros pasivos corrientes
82.75%7.51M
-299.87%-6.09M
-1759.17%-9.43M
416.72%7.75M
3.35%4.11M
-1379.83%-1.52M
68.74%-507.00K
-1552.70%-2.45M
261.45%3.98M
108.02%119.00K
-122.19%-1.62M
-825.00%-148.00K
-53.41%1.10M
---1.48M
---730.00K
---16.00K
--2.36M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
55.03%66.62M
87.85%-3.22M
243.27%21.13M
123.01%4.52M
-0.01%42.98M
-19873.13%-26.50M
-434.82%-14.74M
52.25%-19.62M
236.64%42.98M
104.29%134.00K
-117.67%-2.76M
-252.49%-41.10M
-168.59%-31.46M
---3.13M
--15.60M
--26.95M
--45.86M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
17.34%10.08M
8.67%7.97M
19.83%8.54M
7.56%9.14M
64.87%8.59M
11.12%7.33M
13.21%7.13M
46.30%8.50M
11.07%5.21M
100.82%6.60M
40.54%6.30M
77.45%5.81M
56.96%4.69M
--3.29M
--4.48M
--3.27M
--2.99M
Gastos de capital
17.34%10.08M
8.67%7.97M
19.83%8.54M
7.56%9.14M
64.87%8.59M
11.12%7.33M
13.21%7.13M
46.30%8.50M
11.07%5.21M
100.82%6.60M
40.54%6.30M
77.45%5.81M
56.96%4.69M
--3.29M
--4.48M
--3.27M
--2.99M
Flujo de efectivo neto por disposición de activos fijos
25.21%1.35M
-13.18%705.00K
50.78%962.00K
192.67%1.80M
304.14%1.07M
45.26%812.00K
-24.32%638.00K
-42.13%614.00K
-64.44%266.00K
50.27%559.00K
58.16%843.00K
9.16%1.06M
8.09%748.00K
--372.00K
--533.00K
--972.00K
--692.00K
Flujo de efectivo neto por transacciones con activos intangibles
16.21%8.73M
11.39%7.26M
16.79%7.58M
-6.86%7.34M
51.99%7.51M
7.96%6.52M
19.01%6.49M
66.06%7.88M
25.39%4.94M
107.28%6.04M
38.16%5.46M
106.30%4.75M
71.69%3.94M
--2.91M
--3.95M
--2.30M
--2.30M
Flujo de efectivo neto de transacciones comerciales
100.00%0.00
113.66%133.00K
176.18%12.68M
-289.63%-46.76M
---108.45M
---974.00K
---16.65M
---12.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---18.91M
---4.57M
---59.93M
----
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Flujo de efectivo neto de productos de inversión
-103.62%-3.52M
-392.17%-10.87M
317.94%22.86M
469.76%73.64M
1010.26%97.15M
64.36%-2.21M
564.26%5.47M
89.40%-19.92M
218.07%8.75M
55.03%-6.20M
---1.18M
---187.90M
---7.41M
---13.78M
----
----
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Flujo de efectivo neto de otras actividades de inversión
-1550.05%-17.28M
33.70%-9.47M
-22.45%-10.69M
-115.64%-804.00K
96.18%-1.05M
-144.10%-14.28M
-595.51%-8.73M
135.53%5.14M
-41.13%-27.41M
41.40%-5.85M
119.97%1.76M
-36.75%-14.47M
-156.54%-19.42M
---9.98M
---8.82M
---10.58M
---7.57M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-47.41%-30.87M
-13.63%-28.18M
160.33%16.31M
148.04%16.94M
12.26%-20.94M
-32.98%-24.80M
-373.01%-27.04M
83.06%-35.27M
52.68%-23.87M
41.02%-18.65M
92.19%-5.72M
-1402.46%-208.18M
-377.69%-50.43M
---31.62M
---73.23M
---13.86M
---10.56M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
505.75%32.03M
-59.73%3.05M
102.50%98.00K
-268.37%-16.31M
-69.40%5.29M
69.26%7.58M
-476.88%-3.92M
-3.07%9.69M
-70.78%17.28M
592.20%4.48M
86.54%-679.00K
218.18%10.00M
-84.86%59.14M
---910.00K
---5.04M
---8.46M
--390.66M
Flujo de efectivo neto por emisión/amortización de deuda
335.00%43.50M
-20.00%8.00M
--5.00M
-257.89%-15.00M
-50.00%10.00M
100.00%10.00M
--0.00
-5.00%9.50M
-66.67%20.00M
--5.00M
100.00%0.00
264.42%10.00M
3328.57%60.00M
--0.00
---2.64M
---6.08M
--1.75M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---2.00K
---114.00K
---2.51M
--388.36M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
Procedimientos de la opción de stock ejercida por los empleados
-84.09%382.00K
14.95%792.00K
128.43%1.83M
135.25%4.41M
167.07%2.40M
226.54%689.00K
234.17%802.00K
438.79%1.88M
118.73%899.00K
-60.26%211.00K
-42.99%240.00K
165.65%348.00K
-25.00%411.00K
--531.00K
--421.00K
--131.00K
--548.00K
Flujo de efectivo neto de otras actividades de financiación
-66.60%-11.85M
-84.65%-5.74M
-42.70%-6.73M
-239.50%-5.72M
-96.55%-7.11M
-324.59%-3.11M
-413.49%-4.72M
-378.98%-1.69M
-184.07%-3.62M
49.13%-732.00K
66.14%-919.00K
---352.00K
---1.27M
---1.44M
---2.71M
----
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
505.75%32.03M
-59.73%3.05M
102.50%98.00K
-268.37%-16.31M
-69.40%5.29M
69.26%7.58M
-476.88%-3.92M
-3.07%9.69M
-70.78%17.28M
592.20%4.48M
86.54%-679.00K
218.18%10.00M
-84.86%59.14M
---910.00K
---5.04M
---8.46M
--390.66M
Flujo de efectivo neto
Saldo de efectivo inicial
22.73%224.06M
11.62%252.52M
-20.95%214.97M
-33.83%209.84M
-34.97%182.57M
-23.25%226.24M
-10.53%271.95M
-41.62%317.15M
-50.40%280.75M
-51.01%294.77M
-54.25%303.94M
-17.65%543.25M
142.16%565.99M
--601.65M
--664.32M
--659.69M
--233.72M
Cambios en el flujo de efectivo del período actual
148.66%67.82M
34.82%-28.46M
182.15%37.55M
111.34%5.13M
-25.07%27.27M
-211.38%-43.66M
-398.65%-45.71M
81.11%-45.20M
260.02%36.40M
60.67%-14.02M
85.37%-9.17M
-5261.93%-239.31M
-105.34%-22.75M
---35.66M
---62.67M
--4.64M
--425.96M
Efecto de los cambios del tipo de cambio
165.31%32.00K
-341.67%-116.00K
250.00%18.00K
-575.00%-19.00K
-1733.33%-49.00K
300.00%48.00K
20.00%-12.00K
115.38%4.00K
-62.50%3.00K
--12.00K
---15.00K
---26.00K
--8.00K
----
----
----
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Saldo de efectivo final
39.10%291.88M
22.73%224.06M
11.62%252.52M
-20.95%214.97M
-33.83%209.84M
-34.97%182.57M
-23.25%226.24M
-10.53%271.95M
-41.62%317.15M
-50.40%280.75M
-51.01%294.77M
-54.25%303.94M
-17.65%543.25M
--565.99M
--601.65M
--664.32M
--659.69M
Flujo de caja libre
64.44%56.55M
66.93%-11.19M
157.51%12.58M
83.56%-4.62M
-8.96%34.39M
-423.26%-33.83M
-141.56%-21.88M
40.05%-28.12M
204.50%37.77M
-0.81%-6.46M
-181.43%-9.06M
-298.10%-46.90M
-184.30%-36.15M
---6.41M
--11.12M
--23.68M
--42.88M
Unidad monetaria
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