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Cognyte Software Ltd

CGNT

9.140USD

+0.110+1.22%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

666.11MCap. mercado

PérdidaP/E TTM

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Cognyte Software Ltd

9.140

+0.110+1.22%

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-92.03%1.71M

91.44%18.69M

2850.78%12.30M

-189.57%-5.66M

13.35%21.45M

6.70%9.76M

97.60%-447.00K

133.64%6.32M

317.26%18.93M

231.48%9.15M

-302.42%-18.64M

-46.19%-18.78M

-165.88%-8.71M

-115.77%-6.96M

-22.16%9.21M

---12.85M

--13.22M

--44.13M

--11.83M

Ingresos netos por operaciones continuas

103.94%142.00K

88.49%-216.00K

-141.50%-2.56M

89.96%-855.00K

51.51%-3.60M

92.79%-1.88M

123.03%6.17M

69.26%-8.51M

74.74%-7.43M

-126.08%-26.05M

-864.11%-26.80M

-2757.97%-27.70M

-795.49%-29.40M

-307.88%-11.52M

-61.76%3.51M

--1.04M

---3.28M

--5.54M

--9.17M

Pérdidas de ganancias operativas

-14.90%2.79M

-5.82%3.27M

-8.19%3.21M

11.16%3.90M

-2.03%3.27M

-23.70%3.47M

-20.84%3.49M

-25.75%3.51M

-23.36%3.34M

-6.69%4.55M

-0.63%4.41M

-1.77%4.73M

-39.00%4.36M

-31.56%4.87M

-21.62%4.44M

--4.81M

--7.15M

--7.12M

--5.66M

Impuesto diferido

-41.05%56.00K

53.35%-1.56M

197.14%104.00K

-87.50%10.00K

115.91%95.00K

-10922.58%-3.35M

20.69%35.00K

-51.81%80.00K

119.47%44.00K

--31.00K

--29.00K

773.68%166.00K

-1089.47%-226.00K

----

--19.00K

---19.00K

----

Otros artículos no monetarios

-49.26%345.00K

-507.00%-407.00K

85.23%-662.00K

28.19%1.84M

13500.00%680.00K

102.21%100.00K

-272.62%-4.48M

365.26%1.43M

102.28%5.00K

-186.69%-4.54M

61.40%2.60M

-76.84%308.00K

82.41%-219.00K

4062.88%5.23M

141.38%1.61M

--1.33M

---1.25M

---132.00K

---3.89M

Cambio en el capital de trabajo

-137.27%-6.45M

91.90%12.54M

181.44%7.27M

-321.95%-15.71M

-18.93%17.31M

-74.29%6.53M

-184.82%-8.93M

355.27%7.08M

77.77%21.36M

315.58%25.41M

61.69%-3.14M

90.55%-2.77M

853.41%12.01M

-141.55%-11.79M

-25.00%-8.19M

---29.33M

--1.26M

--28.37M

---6.55M

-Cambio en cuentas por cobrar

-112.78%-2.77M

932.16%33.70M

-99.42%-35.18M

-143.47%-1.68M

39.06%21.70M

-88.86%3.27M

-333.22%-17.64M

-80.50%3.87M

-23.83%15.61M

147.30%29.30M

173.42%7.56M

669.81%19.84M

62.12%20.49M

-534.64%-61.94M

31.29%-10.30M

--2.58M

--12.64M

--14.25M

---15.00M

-Cambio en el inventario

-38.10%887.00K

166.49%506.00K

100.49%4.54M

-63.08%-1.91M

210.83%1.43M

49.37%-761.00K

158.31%2.26M

68.41%-1.17M

67.76%-1.29M

-195.13%-1.50M

-3206.40%-3.88M

-47.33%-3.70M

-999.33%-4.01M

272.64%1.58M

105.80%125.00K

---2.51M

--446.00K

--424.00K

---2.15M

-Cambio en gastos prepago

121.50%986.00K

-443.39%-4.77M

974.72%3.15M

-161.31%-1.60M

-216.37%-4.58M

59.61%-878.00K

-115.35%-360.00K

34.49%2.60M

188.10%3.94M

-321.16%-2.17M

-57.90%2.34M

-35.45%1.94M

-310.65%-4.47M

182.81%983.00K

55.28%5.57M

--3.00M

---1.09M

---1.19M

--3.59M

-Cambio en los gastos pagaderos y acumulados

127.26%10.45M

-109.71%-266.00K

15590.11%14.10M

-178.69%-4.14M

228.74%4.60M

117.66%2.74M

-106.34%-91.00K

120.69%5.26M

-324.72%-3.57M

-195.59%-15.51M

193.91%1.44M

-86.85%-25.40M

-57.93%1.59M

8.12%16.23M

-247.27%-1.53M

---13.59M

--3.78M

--15.01M

---440.00K

-Cambio en otros pasivos corrientes

-198.54%-16.78M

-2074.79%-16.77M

207.90%20.61M

-93.28%-6.50M

-182.50%-5.62M

-93.74%849.00K

181.92%6.69M

-171.27%-3.36M

583.12%6.81M

-56.50%13.55M

-265.06%-8.17M

124.82%4.72M

90.77%-1.41M

1273.56%31.16M

-128.99%-2.24M

---19.00M

---15.27M

---2.66M

--7.72M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-92.03%1.71M

91.44%18.69M

2850.78%12.30M

-189.57%-5.66M

13.35%21.45M

6.70%9.76M

97.60%-447.00K

133.64%6.32M

317.26%18.93M

231.48%9.15M

-302.42%-18.64M

-46.19%-18.78M

-165.88%-8.71M

-115.77%-6.96M

-22.16%9.21M

---12.85M

--13.22M

--44.13M

--11.83M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

121.22%4.17M

70.35%4.26M

154.07%4.69M

-8.13%2.36M

-12.57%1.89M

7.58%2.50M

-35.73%1.84M

-25.68%2.57M

-28.89%2.16M

-49.98%2.32M

-41.33%2.87M

-3.54%3.46M

-35.12%3.03M

-20.33%4.64M

52.76%4.89M

--3.58M

--4.67M

--5.83M

--3.20M

Gastos de capital

121.22%4.17M

70.35%4.26M

154.07%4.69M

-8.13%2.36M

-12.57%1.89M

7.58%2.50M

-35.73%1.84M

-25.68%2.57M

-28.89%2.16M

-49.98%2.32M

-41.33%2.87M

-3.54%3.46M

-35.12%3.03M

-20.33%4.64M

52.76%4.89M

--3.58M

--4.67M

--5.83M

--3.20M

Flujo de efectivo neto por disposición de activos fijos

203.93%3.95M

94.13%3.67M

165.77%4.05M

-21.11%1.56M

-20.70%1.30M

16.43%1.89M

-17.75%1.52M

-15.49%1.98M

-33.20%1.64M

-50.18%1.63M

-50.29%1.85M

-0.30%2.34M

1.45%2.45M

-7.36%3.26M

84.02%3.73M

--2.35M

--2.42M

--3.52M

--2.03M

Flujo de efectivo neto por transacciones con activos intangibles

-62.12%222.00K

-3.79%584.00K

98.12%632.00K

35.42%799.00K

13.13%586.00K

-13.04%607.00K

-68.57%319.00K

-47.09%590.00K

-10.69%518.00K

-49.49%698.00K

-12.50%1.01M

-9.72%1.11M

-74.29%580.00K

-40.12%1.38M

-1.19%1.16M

--1.23M

--2.26M

--2.31M

--1.17M

Flujo de efectivo neto de transacciones comerciales

-100.00%0.00

--0.00

-100.00%0.00

--4.94M

-87.81%4.59M

--0.00

--386.00K

----

--37.63M

----

--0.00

----

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

100.00%0.00

1132.82%20.26M

31.73%3.69M

100.04%1.00K

-53.95%-6.75M

-138.40%-1.96M

-5.24%2.81M

35.63%-2.84M

54.56%-4.38M

-29.66%5.11M

-55.13%2.96M

---4.42M

---9.65M

--7.26M

--6.60M

Flujo de efectivo neto de otras actividades de inversión

-65.57%126.00K

134.75%1.20M

-205.88%-180.00K

631.51%1.16M

249.39%366.00K

-14337.50%-3.46M

-38.85%170.00K

-187.60%-219.00K

-545.45%-245.00K

-158.54%-24.00K

159.81%278.00K

-13.49%250.00K

-99.00%55.00K

-99.80%41.00K

103.29%107.00K

--289.00K

--5.50M

--20.53M

---3.25M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-218.11%-4.04M

-116.16%-3.05M

-340.72%-4.87M

50.17%-1.20M

137.42%3.42M

-43.32%18.89M

844.39%2.02M

60.31%-2.40M

-24.30%-9.15M

6473.18%33.33M

111.74%214.00K

21.55%-6.05M

16.55%-7.36M

-97.69%507.00K

-1348.63%-1.82M

---7.71M

---8.82M

--21.97M

--146.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

---9.02M

-224.31%-7.95M

----

95.24%-2.45M

-100.00%0.00

100.00%0.00

-152.26%-51.49M

882.38%28.56M

-2554.87%-30.00M

-42.86%-50.00M

152.02%98.52M

-164.85%-3.65M

---1.13M

---35.00M

---189.40M

--5.63M

Flujo de efectivo neto por emisión/amortización de deuda

---66.00K

---99.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

-150.00%-50.00M

--30.00M

---30.00M

---50.00M

1523.49%100.00M

----

---7.03M

----

Pagos de dividendos en efectivo

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--35.00M

----

Flujo de efectivo neto de otras actividades de financiación

---8.95M

-220.27%-7.85M

----

-64.45%-2.45M

----

-0.95%-1.49M

60.47%-1.44M

----

99.19%-1.48M

-164.85%-3.65M

---1.13M

--0.00

---182.38M

--5.63M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

---9.02M

-224.31%-7.95M

----

95.24%-2.45M

-100.00%0.00

100.00%0.00

-152.26%-51.49M

882.38%28.56M

-2554.87%-30.00M

-42.86%-50.00M

152.02%98.52M

-164.85%-3.65M

---1.13M

---35.00M

---189.40M

--5.63M

Flujo de efectivo neto

Saldo de efectivo inicial

40.43%112.90M

96.68%105.89M

85.95%98.13M

114.54%104.61M

105.91%80.40M

14.65%53.84M

41.81%52.77M

-47.18%48.76M

-75.32%39.04M

-28.66%46.96M

-40.60%37.21M

9.65%92.32M

37.99%158.22M

-72.19%65.82M

-71.50%62.64M

--84.19M

--114.66M

--236.66M

--219.78M

Cambios en el flujo de efectivo del período actual

-141.57%-10.07M

-73.60%7.01M

626.78%7.76M

-261.61%-6.48M

149.21%24.22M

435.47%26.56M

-89.04%1.07M

107.28%4.01M

114.74%9.72M

-108.57%-7.92M

206.45%9.74M

-155.71%-55.10M

-116.32%-65.90M

175.73%92.40M

-81.17%3.18M

---21.55M

---30.46M

---122.01M

--16.89M

Efecto de los cambios del tipo de cambio

293.96%1.28M

-289.04%-673.00K

165.42%331.00K

288.54%373.00K

-985.25%-662.00K

-67.61%356.00K

-32.81%-506.00K

135.42%96.00K

-135.88%-61.00K

237.12%1.10M

31.72%-381.00K

-292.20%-271.00K

28.79%170.00K

-74.77%326.00K

22.82%-558.00K

--141.00K

--132.00K

--1.29M

---723.00K

Saldo de efectivo final

-1.70%102.84M

40.43%112.90M

96.68%105.89M

85.95%98.13M

114.54%104.61M

105.91%80.40M

14.66%53.84M

41.81%52.77M

-47.18%48.76M

-75.32%39.04M

-28.66%46.96M

-40.59%37.21M

9.65%92.32M

37.99%158.22M

-72.19%65.82M

--62.64M

--84.19M

--114.66M

--236.66M

Flujo de caja libre

-112.57%-2.46M

98.69%14.43M

432.21%7.61M

-314.01%-8.02M

16.68%19.57M

6.40%7.26M

89.35%-2.29M

116.85%3.75M

242.81%16.77M

158.84%6.83M

-597.89%-21.51M

-35.34%-22.24M

-237.34%-11.74M

-130.29%-11.60M

-49.95%4.32M

---16.43M

--8.55M

--38.30M

--8.63M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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