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Cadre Holdings Inc

CDRE

32.615USD

+0.275+0.85%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.33BCap. mercado

34.49P/E TTM

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Cadre Holdings Inc

32.615

+0.275+0.85%

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

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

713.80%17.39M

-12.02%23.71M

-128.98%-5.21M

-28.33%11.14M

-83.20%2.14M

59.39%26.95M

301.32%17.99M

-3.45%15.55M

42.69%12.72M

85.70%16.91M

96.45%4.48M

35.60%16.10M

-47.03%8.92M

--9.11M

--2.28M

2786.65%11.88M

13.13%16.83M

---442.00K

--14.88M

Ingresos netos por operaciones continuas

33.49%9.25M

35.32%12.98M

-66.93%3.66M

14.33%12.57M

-1.06%6.93M

45.39%9.59M

123.70%11.05M

147.29%10.99M

168.88%7.00M

53.89%6.60M

193.12%4.94M

-34.78%4.45M

-248.09%-10.16M

--4.29M

---5.31M

-43.09%6.81M

61.43%6.86M

--11.97M

--4.25M

Pérdidas de ganancias operativas

-2.18%3.86M

22.17%4.09M

-9.65%3.76M

16.70%4.62M

-7.49%3.94M

-22.62%3.35M

5.74%4.17M

3.21%3.96M

20.23%4.26M

31.59%4.33M

15.65%3.94M

10.20%3.84M

0.14%3.54M

--3.29M

--3.41M

-8.87%3.48M

-8.08%3.54M

--3.82M

--3.85M

Impuesto diferido

-65.52%533.00K

726.26%9.56M

-845.36%-9.71M

-1947.93%-3.46M

744.81%1.55M

-191.55%-1.53M

-29.15%1.30M

-107.17%-169.00K

102.63%183.00K

-48.50%1.67M

159.82%1.84M

83.00%2.36M

-309.43%-6.95M

--3.24M

---3.07M

445.76%1.29M

3898.80%3.32M

--236.00K

--83.00K

Otros artículos no monetarios

-97.02%83.00K

3974.42%3.50M

-61.82%231.00K

456.49%2.28M

2653.21%2.78M

24.64%86.00K

-84.09%605.00K

-124.12%-639.00K

-126.65%-109.00K

-91.72%69.00K

-76.20%3.80M

249.01%2.65M

-41.15%409.00K

--833.00K

--15.97M

110.82%759.00K

354.58%695.00K

---7.02M

---273.00K

Cambio en el capital de trabajo

110.95%1.66M

-164.75%-8.69M

-296.08%-5.36M

-926.44%-7.14M

-1105.80%-15.18M

771.36%13.42M

89.35%-1.35M

-1015.79%-696.00K

16.57%-1.26M

153.07%1.54M

-45.65%-12.70M

116.24%76.00K

-162.48%-1.51M

---2.90M

---8.72M

85.54%-468.00K

-65.33%2.42M

---3.24M

--6.97M

-Cambio en cuentas por cobrar

294.40%10.63M

-889.91%-25.06M

184.99%3.55M

-313.81%-6.08M

-70.29%2.70M

138.39%3.17M

-14814.29%-4.18M

5.16%-1.47M

636.03%9.07M

-33.52%-8.27M

-100.70%-28.00K

-148.48%-1.55M

69.91%-1.69M

---6.19M

--3.98M

548.39%3.20M

-166.06%-5.63M

---713.00K

--8.52M

-Cambio en el inventario

-602.92%-9.14M

528.51%12.61M

-1934.57%-4.94M

108.72%537.00K

131.18%1.82M

-75.97%2.01M

95.76%-243.00K

-511.77%-6.16M

-97.23%-5.83M

18.06%8.35M

-82.53%-5.73M

132.30%1.50M

-18.43%-2.96M

--7.07M

---3.14M

-62.10%-4.63M

36.08%-2.50M

---2.85M

---3.91M

-Cambio en gastos prepago

-33.93%1.34M

-160.27%-1.71M

25.46%-4.87M

-133.47%-1.32M

464.75%2.03M

132.53%2.83M

-148.21%-6.53M

763.10%3.95M

-117.61%-556.00K

-11250.00%-8.70M

62.07%-2.63M

-81.18%458.00K

2339.72%3.16M

--78.00K

---6.93M

163.72%2.43M

-108.09%-141.00K

---3.82M

--1.74M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

713.80%17.39M

-12.02%23.71M

-128.98%-5.21M

-28.33%11.14M

-83.20%2.14M

59.39%26.95M

301.32%17.99M

-3.45%15.55M

42.69%12.72M

85.70%16.91M

96.45%4.48M

35.60%16.10M

-47.03%8.92M

--9.11M

--2.28M

2786.65%11.88M

13.13%16.83M

---442.00K

--14.88M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-2.53%1.31M

-47.30%1.31M

-46.26%991.00K

21.94%1.97M

131.55%1.34M

116.42%2.48M

296.56%1.84M

6.24%1.62M

-38.95%580.00K

88.63%1.15M

-35.33%465.00K

112.12%1.52M

20.56%950.00K

--607.00K

--719.00K

113.25%718.00K

118.20%788.00K

---5.42M

---4.33M

Gastos de capital

-2.53%1.31M

-47.32%1.31M

-44.90%1.02M

24.58%2.02M

71.96%1.34M

59.32%2.48M

296.56%1.84M

6.57%1.62M

-17.79%781.00K

156.34%1.56M

-35.33%465.00K

112.12%1.52M

20.56%950.00K

--607.00K

--719.00K

-47.82%718.00K

-37.56%788.00K

--1.38M

--1.26M

Flujo de efectivo neto por disposición de activos fijos

-2.53%1.31M

-47.30%1.31M

-46.26%991.00K

21.94%1.97M

131.55%1.34M

116.42%2.48M

296.56%1.84M

6.24%1.62M

-38.95%580.00K

88.63%1.15M

-35.33%465.00K

112.12%1.52M

20.56%950.00K

--607.00K

--719.00K

113.25%718.00K

118.20%788.00K

---5.42M

---4.33M

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

--0.00

---520.00K

---141.29M

----

--0.00

100.00%0.00

---504.00K

--0.00

---35.25M

---19.79M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--5.59M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

99.08%-1.31M

47.30%-1.31M

46.26%-991.00K

-54.08%-2.49M

-24492.41%-142.64M

-50.27%-2.48M

-296.56%-1.84M

95.60%-1.62M

97.20%-580.00K

-171.66%-1.65M

35.33%-465.00K

-5021.87%-36.77M

-2531.60%-20.74M

---607.00K

---719.00K

-106.52%-718.00K

-118.20%-788.00K

--11.01M

--4.33M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-105.59%-7.81M

250.44%9.84M

-209.62%-7.05M

252.86%10.10M

1602.59%139.79M

3.10%-6.54M

-159.07%-2.28M

-116.38%-6.60M

28.20%-9.30M

-169.11%-6.75M

370.34%3.85M

399.87%40.31M

-769.60%-12.96M

--9.76M

---1.43M

52.78%-13.44M

-119.19%-1.49M

---28.47M

--7.77M

Flujo de efectivo neto por emisión/amortización de deuda

-103.68%-2.81M

543.22%15.65M

-579.70%-3.50M

-28.77%-4.63M

2227.42%76.42M

3.92%-3.53M

60.22%729.00K

7.60%-3.60M

10.00%-3.59M

94.49%-3.67M

-96.01%455.00K

71.04%-3.89M

-167.85%-3.99M

---66.69M

--11.40M

52.80%-13.44M

-119.19%-1.49M

---28.48M

--7.77M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

--18.24M

--73.53M

----

-100.00%0.00

----

-100.00%0.00

--6.63M

--49.70M

----

--83.42M

----

Pagos de dividendos en efectivo

17.33%3.86M

18.16%3.55M

18.20%3.55M

18.16%3.55M

10.15%3.29M

0.64%3.01M

0.60%3.01M

8.05%3.01M

8.58%2.99M

8.46%2.99M

-70.11%2.99M

--2.78M

--2.75M

--10.00M

----

Flujo de efectivo neto de otras actividades de financiación

83.42%-1.14M

---2.26M

--0.00

--39.00K

-152.37%-6.88M

100.00%0.00

56.16%-2.73M

98.00%-84.00K

91.59%-238.00K

---2.71M

---6.22M

---4.21M

---2.83M

----

--13.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-105.59%-7.81M

250.44%9.84M

-209.62%-7.05M

252.86%10.10M

1602.59%139.79M

3.10%-6.54M

-159.07%-2.28M

-116.38%-6.60M

28.20%-9.30M

-169.11%-6.75M

370.34%3.85M

399.87%40.31M

-769.60%-12.96M

--9.76M

---1.43M

52.78%-13.44M

-119.19%-1.49M

---28.47M

--7.77M

Flujo de efectivo neto

Saldo de efectivo inicial

42.47%124.93M

33.97%92.99M

89.85%105.90M

80.25%87.05M

93.64%87.69M

90.95%69.41M

93.27%55.78M

388.95%48.29M

33.76%45.29M

137.97%36.35M

90.09%28.86M

-43.37%9.88M

1078.45%33.86M

--15.28M

--15.18M

-40.65%17.44M

14.01%2.87M

--29.38M

--2.52M

Cambios en el flujo de efectivo del período actual

1429.89%8.50M

74.76%31.94M

-194.75%-12.91M

151.75%18.85M

-121.24%-639.00K

104.55%18.28M

82.02%13.63M

-60.56%7.49M

112.54%3.01M

-51.91%8.94M

8039.13%7.49M

941.16%18.98M

-264.62%-23.98M

--18.58M

--92.00K

87.34%-2.26M

-45.77%14.57M

---17.82M

--26.86M

Efecto de los cambios del tipo de cambio

208.11%228.00K

-185.84%-297.00K

242.08%341.00K

-34.97%106.00K

-56.21%74.00K

-18.40%346.00K

37.66%-240.00K

124.92%163.00K

-78.82%169.00K

32.09%424.00K

-755.56%-385.00K

-2355.17%-654.00K

6038.46%798.00K

--321.00K

---45.00K

-62.34%29.00K

111.82%13.00K

--77.00K

---110.00K

Saldo de efectivo final

53.28%133.43M

42.47%124.93M

33.97%92.99M

89.85%105.90M

80.25%87.05M

93.64%87.69M

90.95%69.41M

93.27%55.78M

388.95%48.29M

33.76%45.29M

137.97%36.35M

90.09%28.86M

-43.37%9.88M

--33.86M

--15.28M

31.35%15.18M

-40.65%17.44M

--11.56M

--29.38M

Flujo de caja libre

1925.44%16.08M

-8.44%22.41M

-138.58%-6.23M

-34.49%9.12M

-93.35%794.00K

59.39%24.47M

301.87%16.15M

-4.49%13.92M

49.90%11.94M

80.65%15.35M

157.07%4.02M

30.67%14.58M

-50.35%7.97M

--8.50M

--1.56M

713.70%11.16M

17.83%16.04M

---1.82M

--13.62M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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