Credo Technology Group Holding Ltd
CRDO101.190USD
-1.400-1.36%
Cierre 07/16, 16:00（ET）Cotizaciones retrasadas 15 min
102.400USD+102.400Fuera de horario 07/17, 20:00 (ET)
17.32BCap. mercado
331.92P/E TTM
Credo Technology Group Holding Ltd
101.190
-1.400-1.36%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
1290.96%57.82M
506.56%4.21M
105.37%10.29M
-129.41%-7.24M
135.11%4.16M
55.23%-1.04M
185.03%5.01M
301.39%24.61M
-601.65%-11.84M
-233.99%-2.31M
106.77%1.76M
-36.54%-12.22M
--2.36M
--1.73M
-25.11%-25.97M
-85.55%-8.95M
---20.76M
---4.82M
Ingresos netos por operaciones continuas
449.22%36.59M
6759.81%29.36M
36.21%-4.22M
18.44%-9.54M
34.26%-10.48M
-84.84%428.00K
-97.11%-6.62M
-15923.29%-11.70M
-197.61%-15.94M
2060.42%2.82M
18.05%-3.36M
99.42%-73.00K
---5.36M
---144.00K
71.66%-4.10M
-159.86%-12.58M
---14.47M
---4.84M
Pérdidas de ganancias operativas
91.64%8.53M
47.31%5.06M
34.80%4.99M
43.49%4.23M
49.31%4.45M
-26.56%3.44M
40.93%3.70M
80.32%2.95M
-53.55%2.98M
270.84%4.68M
131.60%2.62M
88.70%1.64M
--6.42M
--1.26M
118.73%1.13M
86.05%867.00K
--518.00K
--466.00K
Otros artículos no monetarios
-37.83%3.60M
860.20%9.51M
479.05%5.11M
373.26%2.92M
97.51%5.79M
-55.90%990.00K
101.60%883.00K
-52.50%617.00K
596.20%2.93M
35.00%2.25M
--438.00K
--1.30M
--421.00K
--1.66M
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Cambio en el capital de trabajo
-84.18%-18.76M
-293.07%-55.91M
-1019.84%-12.25M
-186.75%-21.49M
-4.73%-10.18M
17.46%-14.22M
61.42%-1.09M
220.09%24.77M
-116.47%-9.72M
-591.45%-17.23M
88.33%-2.84M
-1323.43%-20.63M
---4.49M
---2.49M
-236.61%-24.31M
300.71%1.69M
---7.22M
---840.00K
-Cambio en cuentas por cobrar
30.00%-12.99M
-285.19%-68.97M
37.21%-5.49M
-165.45%-15.04M
-519.70%-18.55M
-324.87%-17.90M
-437.84%-8.75M
208.33%22.97M
156.46%4.42M
-157.84%-4.21M
110.98%2.59M
-357.12%-21.20M
---7.83M
--7.29M
-1409.73%-23.58M
6.88%8.25M
---1.56M
--7.72M
-Cambio en el inventario
-2127.86%-38.79M
-543.70%-19.07M
-261.20%-7.26M
-206.00%-5.35M
13.46%1.91M
196.11%4.30M
140.98%4.50M
147.61%5.05M
220.17%1.69M
26.60%-4.47M
-38.42%-10.99M
-69.84%-10.61M
---1.40M
---6.09M
-234.70%-7.94M
-1119.53%-6.24M
---2.37M
---512.00K
-Cambio en gastos prepago
249.22%7.46M
245.03%1.24M
-30.29%-1.31M
-224.80%-2.79M
-342.30%-5.00M
18.34%-855.00K
-187.64%-1.01M
-155.78%-859.00K
-133.30%-1.13M
-127.11%-1.05M
208.87%1.15M
410.48%1.54M
--3.39M
---461.00K
137.27%372.00K
34.48%-496.00K
---998.00K
---757.00K
-Cambio en otros activos corrientes
-93.16%461.00K
114.76%412.00K
127.08%569.00K
125.83%647.00K
383.48%6.74M
39.30%-2.79M
-379.68%-2.10M
-347.32%-2.50M
-566.47%-2.38M
-872.52%-4.60M
69.22%-438.00K
-108.96%-560.00K
--510.00K
---473.00K
-552.75%-1.42M
-30.10%-268.00K
---218.00K
---206.00K
-Cambio en otros pasivos corrientes
367.42%2.61M
-440.34%-643.00K
-156.69%-881.00K
-27.76%-1.09M
-210.53%-976.00K
-105.54%-119.00K
196.22%1.55M
-148.02%-850.00K
120.18%883.00K
157.46%2.15M
-153.92%-1.61M
172.66%1.77M
---4.38M
---3.74M
189.22%3.00M
-48.72%-2.44M
---3.36M
---1.64M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
1290.96%57.82M
506.56%4.21M
105.37%10.29M
-129.41%-7.24M
135.11%4.16M
55.23%-1.04M
185.03%5.01M
301.39%24.61M
-601.65%-11.84M
-233.99%-2.31M
106.77%1.76M
-36.54%-12.22M
--2.36M
--1.73M
-25.11%-25.97M
-85.55%-8.95M
---20.76M
---4.82M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
14.40%3.66M
-9.90%4.59M
973.25%21.95M
10.37%5.86M
-18.03%3.19M
-25.98%5.10M
-63.91%2.04M
1.03%5.31M
-59.60%3.90M
133.80%6.89M
55.43%5.67M
292.68%5.26M
--9.65M
--2.95M
15.20%3.65M
128.89%1.34M
--3.17M
--585.00K
Gastos de capital
14.40%3.66M
-9.90%4.59M
973.25%21.95M
10.37%5.86M
-18.03%3.19M
-25.98%5.10M
-63.91%2.04M
1.03%5.31M
-59.60%3.90M
133.80%6.89M
55.43%5.67M
292.68%5.26M
--9.65M
--2.95M
15.20%3.65M
128.89%1.34M
--3.17M
--585.00K
Flujo de efectivo neto por disposición de activos fijos
14.40%3.66M
-9.90%4.59M
973.25%21.95M
10.37%5.86M
-18.03%3.19M
-25.98%5.10M
-63.91%2.04M
1.03%5.31M
-59.60%3.90M
133.80%6.89M
55.43%5.67M
292.68%5.26M
--9.65M
--2.95M
15.20%3.65M
128.89%1.34M
--3.17M
--585.00K
Flujo de efectivo neto de productos de inversión
-283.37%-115.01M
131.62%63.72M
15200.00%151.00M
3824.58%48.34M
---30.00M
-240.27%-201.53M
98.00%-1.00M
---1.30M
--0.00
---59.23M
---50.00M
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-257.48%-118.67M
128.61%59.12M
4338.16%129.05M
742.69%42.48M
-751.59%-33.20M
-212.52%-206.63M
94.53%-3.04M
-25.71%-6.61M
59.60%-3.90M
-2143.57%-66.12M
-1426.80%-55.67M
-292.68%-5.26M
---9.65M
---2.95M
-15.20%-3.65M
-128.89%-1.34M
---3.17M
---585.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-28271.43%-1.97M
-101.91%-3.33M
-3196.92%-4.03M
200.37%1.60M
-98.83%7.00K
11064.00%174.60M
-82.57%130.00K
-72.99%534.00K
-97.71%598.00K
-99.08%1.56M
82.84%746.00K
-70.75%1.98M
--26.17M
--170.85M
101.83%408.00K
-86.41%6.76M
---22.35M
--49.72M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
100.00%0.00
----
----
----
---205.00K
--173.64M
----
----
----
----
----
----
--22.32M
--171.89M
----
----
---22.91M
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-85.36%7.25M
--0.00
--49.48M
Procedimientos de la opción de stock ejercida por los empleados
-56.37%1.03M
149.02%2.41M
91.01%871.00K
7.76%3.51M
161.59%2.37M
-48.24%969.00K
-38.87%456.00K
64.90%3.26M
13.96%906.00K
75.45%1.87M
82.84%746.00K
328.85%1.98M
--795.00K
--1.07M
-26.62%408.00K
94.51%461.00K
--556.00K
--237.00K
Flujo de efectivo neto de otras actividades de financiación
-39.30%-3.01M
---5.75M
-1402.15%-4.90M
29.97%-1.91M
-600.65%-2.16M
100.00%0.00
---326.00K
---2.73M
-110.08%-308.00K
85.39%-308.00K
--0.00
100.00%0.00
--3.06M
---2.11M
--0.00
---948.00K
--0.00
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-28271.43%-1.97M
-101.91%-3.33M
-3196.92%-4.03M
200.37%1.60M
-98.83%7.00K
11064.00%174.60M
-82.57%130.00K
-72.99%534.00K
-97.71%598.00K
-99.08%1.56M
82.84%746.00K
-70.75%1.98M
--26.17M
--170.85M
101.83%408.00K
-86.41%6.76M
---22.35M
--49.72M
Flujo de efectivo neto
Saldo de efectivo inicial
211.44%299.21M
85.48%239.24M
-18.22%103.90M
-38.35%66.94M
-22.39%96.07M
-32.31%128.99M
-47.89%127.05M
-58.13%108.58M
-48.54%123.78M
168.19%190.54M
143.25%243.78M
149.93%259.32M
--240.53M
--71.05M
-15.28%100.22M
40.39%103.76M
--118.29M
--73.91M
Cambios en el flujo de efectivo del período actual
-115.85%-62.88M
282.21%59.97M
6872.54%135.34M
100.18%36.96M
-91.65%-29.13M
50.70%-32.91M
103.65%1.94M
218.81%18.46M
-180.88%-15.20M
-139.39%-66.76M
-82.49%-53.24M
-339.45%-15.54M
--18.79M
--169.48M
36.69%-29.17M
-107.97%-3.54M
---46.08M
--44.38M
Efecto de los cambios del tipo de cambio
35.00%-65.00K
-118.30%-28.00K
117.11%26.00K
254.29%108.00K
-63.93%-100.00K
40.37%153.00K
-97.40%-152.00K
-79.49%-70.00K
29.07%-61.00K
174.66%109.00K
-326.47%-77.00K
-550.00%-39.00K
---86.00K
---146.00K
-82.29%34.00K
-108.33%-6.00K
--192.00K
--72.00K
Saldo de efectivo final
253.03%236.33M
211.44%299.21M
85.48%239.24M
-18.22%103.90M
-38.35%66.94M
-22.39%96.07M
-32.31%128.99M
-47.89%127.05M
-58.13%108.58M
-48.54%123.78M
168.19%190.54M
143.25%243.78M
--259.32M
--240.53M
-1.61%71.05M
-15.28%100.22M
--72.21M
--118.29M
Flujo de caja libre
5530.67%54.17M
93.76%-383.00K
-493.62%-11.66M
-167.88%-13.10M
106.11%962.00K
33.33%-6.14M
175.78%2.96M
210.41%19.30M
-115.93%-15.74M
-654.43%-9.20M
86.80%-3.91M
-69.88%-17.48M
---7.29M
---1.22M
-23.80%-29.62M
-90.24%-10.29M
---23.92M
---5.41M
Unidad monetaria
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