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Compass Inc
COMP9.400USD
-0.290-2.99%
Cierre 09/19, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
4.92BCap. mercado
PérdidaP/E TTM
Compass Inc
9.400
-0.290-2.99%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q2
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
61.78%72.80M
168.60%23.10M
178.81%30.50M
149.33%37.40M
-15.57%45.00M
115.50%8.60M
67.15%-38.70M
127.99%15.00M
673.12%53.30M
50.00%-55.50M
-53.19%-117.80M
-1376.19%-53.60M
-110.18%-9.30M
-134.67%-111.00M
---76.90M
--4.20M
--91.40M
---47.30M
Ingresos netos por operaciones continuas
88.46%39.20M
61.80%-50.80M
51.79%-40.40M
95.15%-1.90M
144.35%20.80M
11.45%-133.00M
46.96%-83.80M
74.56%-39.20M
53.61%-46.90M
20.23%-150.20M
9.61%-158.00M
-54.41%-154.10M
-1323.94%-101.10M
11.35%-188.30M
---174.80M
---99.80M
---7.10M
---212.40M
Pérdidas de ganancias operativas
37.38%29.40M
38.46%28.80M
-8.37%19.70M
-3.76%20.50M
-4.04%21.40M
-16.47%20.80M
1.42%21.50M
1.43%21.30M
-12.20%22.30M
33.16%24.90M
9.84%21.20M
25.75%21.00M
70.47%25.40M
38.52%18.70M
--19.30M
--16.70M
--14.90M
--13.50M
Otros artículos no monetarios
-312.50%-1.70M
-14.29%1.20M
107.14%2.90M
-120.00%-500.00K
-69.23%800.00K
16.67%1.40M
-30.00%1.40M
525.00%2.50M
85.71%2.60M
-45.45%1.20M
2100.00%2.00M
144.44%400.00K
-77.42%1.40M
2100.00%2.20M
---100.00K
---900.00K
--6.20M
--100.00K
Cambio en el capital de trabajo
-62.46%-47.60M
-83.31%14.30M
216.22%17.20M
-58.75%-12.70M
-182.30%-29.30M
286.04%85.70M
69.86%-14.80M
-130.19%-8.00M
1127.59%35.60M
333.68%22.20M
-206.88%-49.10M
54.97%26.50M
-87.45%2.90M
40.63%-9.50M
---16.00M
--17.10M
--23.10M
---16.00M
-Cambio en cuentas por cobrar
-228.71%-33.20M
19.35%-15.00M
-38.26%9.20M
-39.89%10.70M
-1222.22%-10.10M
2.62%-18.60M
16.41%14.90M
-23.93%17.80M
111.25%900.00K
42.81%-19.10M
-45.30%12.80M
185.37%23.40M
27.27%-8.00M
-1137.04%-33.40M
--23.40M
--8.20M
---11.00M
---2.70M
-Cambio en otros activos corrientes
-48.05%4.00M
-147.78%-4.30M
42.59%7.70M
18.18%3.90M
-37.90%7.70M
-4.26%9.00M
-77.22%5.40M
-85.00%3.30M
279.71%12.40M
182.46%9.40M
369.32%23.70M
257.14%22.00M
36.70%-6.90M
37.02%-11.40M
---8.80M
---14.00M
---10.90M
---18.10M
-Cambio en otros pasivos corrientes
66.67%53.00M
-18.06%11.80M
89.08%-1.90M
-6.00%-21.20M
-20.70%31.80M
61.80%14.40M
3.87%-17.40M
32.66%-20.00M
140.12%40.10M
-41.45%8.90M
-98.90%-18.10M
-56.32%-29.70M
-53.22%16.70M
292.41%15.20M
---9.10M
---19.00M
--35.70M
---7.90M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
61.78%72.80M
168.60%23.10M
178.81%30.50M
149.33%37.40M
-15.57%45.00M
115.50%8.60M
67.15%-38.70M
127.99%15.00M
673.12%53.30M
50.00%-55.50M
-53.19%-117.80M
-1376.19%-53.60M
-110.18%-9.30M
-134.67%-111.00M
---76.90M
--4.20M
--91.40M
---47.30M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
4.35%4.80M
33.33%3.60M
65.22%3.80M
64.29%4.60M
76.92%4.60M
-22.86%2.70M
-82.58%2.30M
-81.94%2.80M
-87.38%2.60M
-83.17%3.50M
-20.00%13.20M
14.81%15.50M
103.96%20.60M
108.00%20.80M
--16.50M
--13.50M
--10.10M
--10.00M
Gastos de capital
4.35%4.80M
33.33%3.60M
65.22%3.80M
64.29%4.60M
76.92%4.60M
-22.86%2.70M
-82.58%2.30M
-81.94%2.80M
-87.38%2.60M
-83.17%3.50M
-20.00%13.20M
14.81%15.50M
103.96%20.60M
108.00%20.80M
--16.50M
--13.50M
--10.10M
--10.00M
Flujo de efectivo neto por disposición de activos fijos
4.35%4.80M
33.33%3.60M
65.22%3.80M
64.29%4.60M
76.92%4.60M
-22.86%2.70M
-82.58%2.30M
-81.94%2.80M
-87.38%2.60M
-83.17%3.50M
-20.00%13.20M
14.81%15.50M
103.96%20.60M
108.00%20.80M
--16.50M
--13.50M
--10.10M
--10.00M
Flujo de efectivo neto de transacciones comerciales
39.67%-11.10M
-40325.00%-160.90M
--0.00
-228.57%-900.00K
---18.40M
--400.00K
--0.00
--700.00K
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
74.89%-11.20M
93.58%-3.80M
---10.10M
---23.50M
---44.60M
---59.20M
Flujo de efectivo neto de productos de inversión
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--0.00
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Flujo de efectivo neto de otras actividades de inversión
----
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--0.00
----
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
24.35%-17.40M
-4600.00%-164.50M
-8.57%-3.80M
-200.00%-6.30M
-784.62%-23.00M
0.00%-3.50M
73.48%-3.50M
88.33%-2.10M
93.38%-2.60M
88.18%-3.50M
58.23%-13.20M
51.35%-18.00M
28.15%-39.30M
57.23%-29.60M
---31.60M
---37.00M
---54.70M
---69.20M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-142.86%-5.10M
831.15%44.60M
-29.36%-14.10M
95.56%-5.70M
97.34%-2.10M
-110.05%-6.10M
-107.90%-10.90M
-3107.50%-128.30M
-2565.63%-78.90M
3472.22%60.70M
313.62%138.00M
-129.63%-4.00M
-99.28%3.20M
-130.00%-1.80M
---64.60M
--13.50M
--444.40M
--6.00M
Flujo de efectivo neto por emisión/amortización de deuda
63.16%6.20M
4084.62%51.80M
-25.81%-3.90M
100.13%200.00K
105.14%3.80M
-101.80%-1.30M
-102.13%-3.10M
-2600.00%-152.50M
-710.74%-73.90M
3347.62%72.40M
5916.00%145.40M
-19.74%6.10M
1244.44%12.10M
16.67%2.10M
---2.50M
--7.60M
--900.00K
--1.80M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--0.00
18.18%1.30M
--0.00
-96.71%1.10M
--0.00
-21.43%1.10M
--0.00
--33.40M
--0.00
--1.40M
--0.00
--0.00
----
----
--0.00
--0.00
--439.60M
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
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--0.00
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Procedimientos de la opción de stock ejercida por los empleados
-28.57%1.00M
79.41%6.10M
1100.00%3.60M
-15.38%1.10M
-26.32%1.40M
240.00%3.40M
-25.00%300.00K
44.44%1.30M
-13.64%1.90M
-81.82%1.00M
-94.87%400.00K
-68.97%900.00K
22.22%2.20M
-61.81%5.50M
--7.80M
--2.90M
--1.80M
--14.40M
Flujo de efectivo neto de otras actividades de financiación
-106.85%-15.10M
-56.99%-14.60M
-70.37%-13.80M
22.86%-8.10M
-5.80%-7.30M
34.04%-9.30M
-3.85%-8.10M
4.55%-10.50M
37.84%-6.90M
-50.00%-14.10M
87.98%-7.80M
-450.00%-11.00M
-628.57%-11.10M
7.84%-9.40M
---64.90M
---2.00M
--2.10M
---10.20M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-142.86%-5.10M
831.15%44.60M
-29.36%-14.10M
95.56%-5.70M
97.34%-2.10M
-110.05%-6.10M
-107.90%-10.90M
-3107.50%-128.30M
-2565.63%-78.90M
3472.22%60.70M
313.62%138.00M
-129.63%-4.00M
-99.28%3.20M
-130.00%-1.80M
---64.60M
--13.50M
--444.40M
--6.00M
Flujo de efectivo neto
Saldo de efectivo inicial
-23.45%127.00M
34.09%223.80M
-4.00%211.20M
-44.60%185.80M
-54.37%165.90M
-53.88%166.90M
-38.01%220.00M
-22.09%335.40M
-23.60%363.60M
-41.47%361.90M
-55.16%354.90M
-46.90%430.50M
44.39%475.90M
40.49%618.30M
--791.40M
--810.70M
--329.60M
--440.10M
Cambios en el flujo de efectivo del período actual
152.76%50.30M
-9580.00%-96.80M
123.73%12.60M
122.01%25.40M
170.57%19.90M
-158.82%-1.00M
-858.57%-53.10M
-52.65%-115.40M
37.89%-28.20M
101.19%1.70M
104.04%7.00M
-291.71%-75.60M
-109.44%-45.40M
-28.87%-142.40M
---173.10M
---19.30M
--481.10M
---110.50M
Saldo de efectivo final
-4.57%177.30M
-23.45%127.00M
34.09%223.80M
-4.00%211.20M
-44.60%185.80M
-54.37%165.90M
-53.88%166.90M
-38.01%220.00M
-22.09%335.40M
-23.60%363.60M
-41.47%361.90M
-55.16%354.90M
-46.90%430.50M
44.39%475.90M
--618.30M
--791.40M
--810.70M
--329.60M
Flujo de caja libre
68.32%68.00M
230.51%19.50M
165.12%26.70M
168.85%32.80M
-20.32%40.40M
110.00%5.90M
68.70%-41.00M
117.66%12.20M
269.57%50.70M
55.24%-59.00M
-40.26%-131.00M
-643.01%-69.10M
-136.78%-29.90M
-130.02%-131.80M
---93.40M
---9.30M
--81.30M
---57.30M
Unidad monetaria
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Opiniones de evaluación
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