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Advantage Solutions Inc

ADV

1.460USD

-0.040-2.67%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

453.14MCap. mercado

PérdidaP/E TTM

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Advantage Solutions Inc

1.460

-0.040-2.67%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

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

FY2020Q4

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-345.55%-39.63M

-73.02%15.09M

-49.76%33.95M

-14.47%52.95M

-120.64%-8.89M

145.73%55.92M

30.08%67.59M

14.75%61.90M

279.86%43.09M

-8.70%22.75M

15.09%51.96M

107.19%53.95M

-180.15%-23.95M

-55.19%24.92M

--45.14M

-85.81%26.04M

-41.36%29.89M

--55.63M

--183.46M

--50.97M

Ingresos netos por operaciones continuas

-1701.93%-56.13M

-7361.45%-231.68M

-89.43%-42.78M

-1185.18%-100.83M

93.47%-3.12M

99.79%-3.10M

-197.22%-22.58M

-313.44%-7.85M

-371.92%-47.68M

-5322.71%-1.46B

-4.52%23.23M

-36.11%3.68M

3311.36%17.53M

120.17%28.01M

--24.33M

115.22%5.75M

97.49%-546.00K

---138.88M

---37.81M

---21.72M

Pérdidas de ganancias operativas

-2.29%50.36M

139.28%227.12M

18.98%51.87M

162.95%149.19M

-9.74%51.54M

-94.12%94.92M

-24.56%43.59M

-2.92%56.74M

-1.15%57.10M

2655.67%1.61B

-2.33%57.78M

-6.75%58.44M

-3.09%57.77M

-4.08%58.59M

--59.16M

6.68%62.67M

-0.99%59.61M

--61.09M

--58.75M

--60.21M

Impuesto diferido

206.15%449.00K

-75.27%-41.07M

155.89%13.30M

-74.00%-29.12M

97.43%-423.00K

85.55%-23.43M

-40.76%-23.81M

11.36%-16.74M

-327.26%-16.44M

-2275.34%-162.19M

-68.04%-16.91M

-105.34%-18.88M

303.51%7.24M

168.25%7.46M

---10.06M

54.76%-9.20M

-92.20%1.79M

---10.93M

---20.33M

--22.99M

Otros artículos no monetarios

-88.75%124.00K

102.75%1.63M

83.82%-2.37M

-63.86%3.31M

-94.12%1.10M

-665.91%-59.26M

-10074.31%-14.65M

90.99%9.16M

777.84%18.73M

759.80%10.47M

-103.11%-144.00K

-22.50%4.80M

591.71%2.13M

-103.84%-1.59M

--4.63M

129.62%6.19M

-108.99%-434.00K

--41.34M

---20.90M

--4.83M

Cambio en el capital de trabajo

-107.99%-35.14M

-123.72%-7.30M

-105.94%-4.83M

38.74%38.84M

-196.73%-16.90M

-0.46%30.80M

2196.52%81.30M

742.58%28.00M

122.36%17.47M

140.07%30.95M

87.67%-3.88M

107.23%3.32M

-100.98%-78.13M

-392.34%-77.24M

---31.44M

-124.48%-45.97M

-111.89%-38.87M

--26.42M

--187.77M

---18.34M

-Cambio en cuentas por cobrar

-210.81%-38.20M

218.11%60.70M

37.67%-18.82M

-10.02%-25.20M

-52.72%34.47M

147.29%19.08M

12.06%-30.19M

23.60%-22.91M

285.16%72.91M

57.28%-40.35M

38.95%-34.33M

53.17%-29.98M

2523.94%18.93M

-524.60%-94.47M

---56.23M

-141.74%-64.02M

-102.09%-781.00K

---15.12M

--153.38M

--37.34M

-Cambio en gastos prepago

-15.20%16.74M

-116.11%-2.17M

-93.52%4.33M

25.39%6.49M

28.93%19.74M

-77.60%13.47M

2767.69%66.88M

-80.67%5.18M

122.08%15.31M

33.97%60.14M

95.97%-2.51M

-8.38%26.78M

-167.61%-69.36M

727.64%44.89M

---62.20M

-60.07%29.23M

-10.75%-25.92M

---7.15M

--73.20M

---23.40M

-Cambio en otros pasivos corrientes

164.07%2.52M

16.53%-5.12M

-77.38%543.00K

280.68%6.38M

-137.09%-3.94M

43.06%-6.13M

526.63%2.40M

156.18%1.68M

333.73%10.61M

-93.67%-10.77M

-66.75%383.00K

-263.58%-2.98M

-3.62%2.45M

-531.91%-5.56M

--1.15M

56.97%-821.00K

-64.06%2.54M

--1.29M

---1.91M

--7.06M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-345.55%-39.63M

-73.02%15.09M

-49.76%33.95M

-14.47%52.95M

-120.64%-8.89M

145.73%55.92M

30.08%67.59M

14.75%61.90M

279.86%43.09M

-8.70%22.75M

15.09%51.96M

107.19%53.95M

-180.15%-23.95M

-55.19%24.92M

--45.14M

-85.81%26.04M

-41.36%29.89M

--55.63M

--183.46M

--50.97M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-6.51%15.10M

-70.94%4.98M

331.35%25.33M

-21.29%8.87M

121.97%16.16M

475.52%17.14M

-30.95%5.87M

1.62%11.27M

-30.28%7.28M

-57.87%2.98M

-23.72%8.50M

43.87%11.09M

98.95%10.44M

-8.94%7.07M

--11.15M

10.60%7.71M

-37.93%5.25M

--7.76M

--6.97M

--8.45M

Gastos de capital

-6.51%15.10M

127.58%47.50M

331.35%25.33M

-21.29%8.87M

121.97%16.16M

1.01%20.87M

-30.95%5.87M

1.62%11.27M

-30.28%7.28M

192.32%20.66M

-23.72%8.50M

43.87%11.09M

98.95%10.44M

-8.94%7.07M

--11.15M

10.60%7.71M

-37.93%5.25M

--7.76M

--6.97M

--8.45M

Flujo de efectivo neto por disposición de activos fijos

-6.51%15.10M

-1039.03%-42.52M

331.35%25.33M

-21.29%8.87M

121.97%16.16M

78.89%-3.73M

-30.95%5.87M

1.62%11.27M

-30.28%7.28M

-350.19%-17.69M

-23.72%8.50M

43.87%11.09M

98.95%10.44M

-8.94%7.07M

--11.15M

10.60%7.71M

-37.93%5.25M

--7.76M

--6.97M

--8.45M

Flujo de efectivo neto por transacciones con activos intangibles

----

127.58%47.50M

----

1.01%20.87M

----

--20.66M

----

Flujo de efectivo neto de transacciones comerciales

-100.00%0.00

100.00%0.00

--128.89M

365.86%59.46M

--87.37M

-38433.33%-23.12M

100.00%0.00

119.39%12.76M

100.00%0.00

97.71%-60.00K

76.36%-4.64M

-929.58%-65.81M

87.17%-1.80M

84.27%-2.62M

---19.62M

---6.39M

72.69%-14.03M

---16.67M

--0.00

---51.39M

Flujo de efectivo neto de productos de inversión

-33.12%-3.33M

--0.00

-313.52%-3.00M

---8.43M

---2.50M

--0.00

281.29%1.41M

----

--0.00

61.25%-775.00K

----

--0.00

---2.00M

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-126.82%-18.43M

87.63%-4.98M

2351.18%100.56M

2730.89%42.15M

1044.15%68.72M

-1225.18%-40.26M

67.90%-4.47M

101.94%1.49M

40.53%-7.28M

68.65%-3.04M

57.53%-13.92M

-445.31%-76.91M

36.52%-12.24M

60.33%-9.69M

---32.77M

-102.28%-14.10M

67.78%-19.28M

---24.43M

---6.97M

---59.84M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

66.90%-22.14M

93.21%-4.29M

-59.38%-92.59M

5.07%-47.65M

-872.40%-66.88M

-4208.25%-63.23M

-12.37%-58.09M

-341.35%-50.20M

-241.00%-6.88M

108.90%1.54M

-1046.36%-51.70M

308.50%20.80M

96.30%-2.02M

94.60%-17.30M

---4.51M

-133.55%-9.97M

-176.62%-54.51M

---320.61M

--29.73M

--71.15M

Flujo de efectivo neto por emisión/amortización de deuda

57.91%-21.56M

-168.65%-150.31M

-34.01%-78.67M

46.14%-27.17M

-1087.50%-51.22M

-1100.97%-55.95M

-21.71%-58.71M

-221.02%-50.44M

-45.96%-4.31M

-88.24%-4.66M

-1470.21%-48.24M

1281.41%41.68M

94.56%-2.96M

98.16%-2.48M

---3.07M

95.84%-3.53M

-174.13%-54.34M

---134.50M

---84.78M

--73.30M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

101.18%124.00K

100.00%0.00

-1253.08%-12.16M

---9.09M

-981.98%-10.52M

---6.38M

-36.71%1.05M

--0.00

-27.83%1.19M

100.00%0.00

109.95%1.67M

--0.00

--1.65M

---12.57M

--794.00K

----

Flujo de efectivo neto de otras actividades de financiación

86.25%-707.00K

16488.33%146.02M

-295.93%-1.75M

-2949.00%-11.40M

-36.85%-5.14M

-114.38%-891.00K

95.63%-442.00K

101.92%400.00K

-425.59%-3.76M

373.52%6.20M

-356.86%-10.12M

-234.27%-20.88M

-313.29%-715.00K

98.78%-2.27M

---2.22M

-105.46%-6.25M

91.95%-173.00K

---186.10M

--114.51M

---2.15M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

66.90%-22.14M

93.21%-4.29M

-59.38%-92.59M

5.07%-47.65M

-872.40%-66.88M

-4208.25%-63.23M

-12.37%-58.09M

-341.35%-50.20M

-241.00%-6.88M

108.90%1.54M

-1046.36%-51.70M

308.50%20.80M

96.30%-2.02M

94.60%-17.30M

---4.51M

-133.55%-9.97M

-176.62%-54.51M

---320.61M

--29.73M

--71.15M

Flujo de efectivo neto

Saldo de efectivo inicial

54.54%220.75M

14.85%212.47M

-7.02%169.37M

-24.35%127.67M

3.11%142.84M

67.99%185.00M

36.28%182.15M

19.74%168.76M

-23.31%138.53M

-40.28%110.13M

-24.55%133.66M

-18.92%140.94M

-17.88%180.64M

-63.40%184.41M

--177.16M

-31.68%173.82M

10.52%219.97M

--503.82M

--254.42M

--199.03M

Cambios en el flujo de efectivo del período actual

-780.20%-83.88M

117.33%8.28M

675.46%43.10M

211.43%41.70M

-131.52%-9.53M

-286.02%-47.80M

128.70%5.56M

283.97%13.39M

176.16%30.23M

781.56%25.70M

-367.34%-19.37M

-318.03%-7.28M

13.97%-39.70M

98.67%-3.77M

--7.25M

-98.39%3.34M

-183.30%-46.14M

---283.86M

--207.24M

--55.39M

Efecto de los cambios del tipo de cambio

-50.65%-3.69M

-187.22%-2.76M

141.91%1.20M

-394.30%-568.00K

-288.01%-2.45M

-28.77%3.16M

49.96%-2.86M

103.77%193.00K

187.61%1.30M

360.96%4.44M

-819.16%-5.71M

-471.14%-5.12M

33.53%-1.48M

-130.63%-1.70M

---621.00K

34.80%1.38M

67.54%-2.23M

--5.55M

--1.02M

---6.88M

Saldo de efectivo final

2.67%136.87M

60.89%220.75M

13.19%212.47M

-7.02%169.37M

-21.01%133.31M

1.02%137.20M

64.23%187.71M

36.28%182.15M

19.74%168.76M

-24.81%135.82M

-38.02%114.29M

-24.55%133.66M

-18.92%140.94M

-17.88%180.64M

--184.41M

-61.63%177.16M

-31.68%173.82M

--219.97M

--461.66M

--254.42M

Flujo de caja libre

-118.50%-54.73M

-192.50%-32.41M

-86.02%8.63M

-12.95%44.08M

-169.95%-25.05M

1575.94%35.04M

42.02%61.71M

18.15%50.63M

204.11%35.81M

-88.29%2.09M

27.82%43.45M

133.84%42.85M

-239.59%-34.39M

-62.70%17.85M

--34.00M

-89.62%18.33M

-42.04%24.64M

--47.86M

--176.49M

--42.51M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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