Confluent Inc
CFLT27.350USD
+0.750+2.82%
Cierre 07/25, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
9.29BCap. mercado
PérdidaP/E TTM
Confluent Inc
27.350
+0.750+2.82%
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
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-3.08%-26.75M
187.79%35.21M
272.33%15.61M
129.56%8.59M
66.63%-25.95M
145.18%12.23M
78.30%-9.06M
13.18%-29.06M
-41.32%-77.77M
-13.41%-27.08M
-131.58%-41.75M
22.46%-33.47M
-175.31%-55.03M
---23.88M
---18.03M
---43.17M
35.58%-19.99M
---31.03M
Ingresos netos por operaciones continuas
27.31%-67.57M
6.42%-88.05M
19.99%-74.14M
13.08%-89.90M
39.06%-92.97M
11.13%-94.10M
20.15%-92.67M
12.08%-103.42M
-35.02%-152.56M
7.48%-105.88M
-21.31%-116.05M
-33.41%-117.63M
-153.76%-112.99M
---114.44M
---95.67M
---88.17M
-32.38%-44.53M
---33.63M
Pérdidas de ganancias operativas
53.21%6.61M
58.91%6.23M
57.99%5.70M
79.42%5.84M
38.08%4.31M
57.87%3.92M
73.93%3.61M
79.89%3.26M
149.76%3.12M
108.47%2.48M
131.33%2.08M
139.42%1.81M
58.83%1.25M
--1.19M
--897.00K
--756.00K
196.98%787.00K
--265.00K
Impuesto diferido
-2919.19%-17.34M
-97.53%46.00K
-840.00%-111.00K
-5560.00%-273.00K
12200.00%615.00K
758.66%1.86M
-25.00%15.00K
-83.33%5.00K
225.00%5.00K
28.17%-283.00K
2100.00%20.00K
-98.69%30.00K
99.29%-4.00K
---394.00K
---1.00K
--2.30M
-28450.00%-567.00K
--2.00K
Otros artículos no monetarios
6.19%16.41M
33.44%18.03M
1.60%16.34M
15.24%15.62M
-45.94%15.45M
-1.67%13.51M
22.95%16.08M
9.05%13.55M
140.44%28.58M
23.30%13.74M
21.96%13.08M
-44.26%12.43M
34.60%11.88M
--11.14M
--10.72M
--22.30M
42.83%8.83M
--6.18M
Cambio en el capital de trabajo
-32.10%-50.58M
-56.05%4.24M
-48.05%-21.18M
50.32%-11.93M
-41.41%-38.29M
235.11%9.65M
-8.69%-14.31M
-1706.62%-24.02M
-104.36%-27.08M
-136.10%-7.14M
-183.33%-13.16M
109.76%1.50M
-913.32%-13.25M
--19.78M
--15.80M
---15.32M
115.86%1.63M
---10.27M
-Cambio en cuentas por cobrar
-47.50%15.41M
23.45%-36.33M
-518.73%-21.58M
-199.66%-58.02M
263.91%29.36M
-33.05%-47.45M
-14.78%5.15M
23.30%-19.36M
-36.88%8.07M
-64.80%-35.66M
517.67%6.05M
-43.54%-25.24M
122.92%12.78M
---21.64M
--979.00K
---17.59M
163.16%5.73M
---9.08M
-Cambio en gastos prepago
178.54%1.52M
-64.95%1.21M
72.52%-2.13M
140.26%3.70M
-161.41%-1.93M
5.85%3.44M
-695.09%-7.77M
24.21%-9.20M
139.34%3.14M
123.16%3.25M
62.65%-977.00K
1.88%-12.14M
-239.07%-7.99M
---14.03M
---2.62M
---12.37M
-406.24%-2.35M
--769.00K
-Cambio en otros pasivos corrientes
5.76%-14.23M
152.83%18.85M
169.05%13.68M
-39.21%-14.50M
-79.65%-15.10M
-38.82%7.46M
-30.62%-19.81M
-210.78%-10.42M
-217.93%-8.40M
-49.33%12.19M
-5056.54%-15.17M
49.15%9.40M
647.81%7.13M
--24.05M
--306.00K
--6.30M
-121.92%-1.30M
--5.94M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-3.08%-26.75M
187.79%35.21M
272.33%15.61M
129.56%8.59M
66.63%-25.95M
145.18%12.23M
78.30%-9.06M
13.18%-29.06M
-41.32%-77.77M
-13.41%-27.08M
-131.58%-41.75M
22.46%-33.47M
-175.31%-55.03M
---23.88M
---18.03M
---43.17M
35.58%-19.99M
---31.03M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
8.91%6.24M
12.45%6.09M
56.00%6.28M
-4.20%5.88M
12.21%5.72M
42.99%5.42M
4.98%4.02M
78.46%6.14M
50.24%5.10M
33.20%3.79M
46.54%3.83M
53.23%3.44M
174.09%3.40M
--2.84M
--2.62M
--2.25M
-7.40%1.24M
--1.34M
Gastos de capital
8.91%6.24M
12.45%6.09M
56.00%6.28M
-4.20%5.88M
12.21%5.72M
42.99%5.42M
4.98%4.02M
78.46%6.14M
50.24%5.10M
33.20%3.79M
46.54%3.83M
53.23%3.44M
174.09%3.40M
--2.84M
--2.62M
--2.25M
-7.40%1.24M
--1.34M
Flujo de efectivo neto por disposición de activos fijos
8.91%6.24M
12.45%6.09M
56.00%6.28M
-4.20%5.88M
12.21%5.72M
42.99%5.42M
4.98%4.02M
78.46%6.14M
50.24%5.10M
33.20%3.79M
46.54%3.83M
53.23%3.44M
174.09%3.40M
--2.84M
--2.62M
--2.25M
-7.40%1.24M
--1.34M
Flujo de efectivo neto de transacciones comerciales
----
100.00%0.00
---115.52M
--0.00
100.00%0.00
---10.00M
--0.00
--0.00
---45.80M
----
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----
----
----
----
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Flujo de efectivo neto de productos de inversión
-858.04%-105.77M
-30.50%16.34M
1432.20%99.86M
-78.27%-40.65M
-599.18%-11.04M
151.37%23.51M
15.64%-7.50M
95.33%-22.80M
99.49%-1.58M
76.34%-45.76M
96.65%-8.89M
-1040.47%-488.37M
-2145.36%-308.34M
---193.41M
---265.25M
--51.93M
209.97%15.07M
---13.71M
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--3.00K
--0.00
--9.00K
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-568.08%-112.00M
26.64%10.25M
-90.38%-21.93M
-60.78%-46.53M
68.06%-16.77M
116.33%8.09M
9.43%-11.52M
94.12%-28.94M
83.16%-52.48M
74.75%-49.55M
95.25%-12.72M
-1089.89%-491.81M
-2351.60%-311.73M
---196.25M
---267.86M
--49.68M
192.02%13.85M
---15.05M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
2.66%30.80M
77.73%19.50M
-34.29%17.20M
-52.36%13.10M
-20.47%30.00M
33.03%10.97M
-7.14%26.18M
274.81%27.49M
-1.92%37.73M
-99.19%8.25M
242.10%28.19M
-99.09%7.33M
185.79%38.47M
--1.01B
--8.24M
--809.47M
-94.07%13.46M
--227.03M
Flujo de efectivo neto por emisión/amortización de deuda
----
----
----
----
----
--0.00
----
----
--0.00
----
----
----
----
--1.08B
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
2.66%30.80M
77.73%19.50M
-34.37%17.20M
-52.36%13.10M
-20.94%30.00M
31.76%10.97M
-7.07%26.21M
242.37%27.49M
-3.32%37.95M
-63.81%8.33M
170.01%28.20M
-99.01%8.03M
188.36%39.25M
--23.02M
--10.45M
--810.24M
572.25%13.61M
--2.02M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--225.00M
Flujo de efectivo neto de otras actividades de financiación
----
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-128.57%-32.00K
100.00%0.00
71.63%-223.00K
99.91%-80.00K
99.37%-14.00K
9.39%-695.00K
-413.73%-786.00K
---90.97M
---2.21M
---767.00K
---153.00K
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
2.66%30.80M
77.73%19.50M
-34.29%17.20M
-52.36%13.10M
-20.47%30.00M
33.03%10.97M
-7.14%26.18M
274.81%27.49M
-1.92%37.73M
-99.19%8.25M
242.10%28.19M
-99.09%7.33M
185.79%38.47M
--1.01B
--8.24M
--809.47M
-94.07%13.46M
--227.03M
Flujo de efectivo neto
Saldo de efectivo inicial
10.36%385.98M
1.75%322.61M
-0.42%311.33M
-2.06%336.37M
-19.74%349.76M
-37.11%317.04M
-41.06%312.64M
-67.24%343.46M
-68.35%435.78M
-13.59%504.16M
-38.40%530.42M
2223.76%1.05B
3541.44%1.38B
--583.45M
--861.10M
--45.11M
89.30%37.81M
--19.97M
Cambios en el flujo de efectivo del período actual
-702.35%-107.42M
93.70%63.37M
156.32%11.28M
18.73%-25.05M
85.50%-13.39M
147.85%32.72M
116.75%4.40M
94.05%-30.82M
71.88%-92.32M
-108.62%-68.38M
90.54%-26.26M
-163.47%-517.92M
-4592.93%-328.34M
--793.24M
---277.65M
--815.98M
-95.96%7.31M
--180.90M
Efecto de los cambios del tipo de cambio
179.79%537.00K
-212.14%-1.59M
132.80%393.00K
35.06%-200.00K
-428.29%-673.00K
70750.00%1.42M
-6090.00%-1.20M
-1640.00%-308.00K
545.65%205.00K
-87.50%2.00K
2100.00%20.00K
1100.00%20.00K
-475.00%-46.00K
--16.00K
---1.00K
---2.00K
82.98%-8.00K
---47.00K
Saldo de efectivo final
-17.19%278.56M
10.36%385.98M
1.75%322.61M
-0.42%311.33M
-2.06%336.37M
-19.74%349.76M
-37.11%317.04M
-41.06%312.64M
-67.24%343.46M
-68.35%435.78M
-13.59%504.16M
-38.40%530.42M
2223.76%1.05B
--1.38B
--583.45M
--861.10M
-77.54%45.11M
--200.87M
Flujo de caja libre
-4.14%-32.99M
327.01%29.12M
171.37%9.34M
107.70%2.71M
61.77%-31.68M
122.10%6.82M
71.30%-13.08M
4.64%-35.20M
-41.84%-82.87M
-15.52%-30.86M
-120.81%-45.58M
18.72%-36.91M
-175.24%-58.43M
---26.72M
---20.64M
---45.41M
34.42%-21.23M
---32.37M
Unidad monetaria
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