Cerence Inc
CRNC8.560USD
+0.420+5.16%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
8.720USD+8.720Fuera de horario (ET)
370.25MCap. mercado
PérdidaP/E TTM
Cerence Inc
8.560
+0.420+5.16%
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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
1381.42%15.47M
428.74%9.25M
-45.68%6.12M
256.79%12.85M
-84.07%1.04M
-32.91%-2.81M
327.30%11.26M
-108.68%-8.20M
310.20%6.55M
-141.17%-2.12M
-121.24%-4.95M
-116.33%-3.93M
-90.14%1.60M
-52.40%5.14M
-11.03%23.32M
24.58%24.06M
258.96%16.20M
14.31%10.81M
35.04%26.21M
-26.12%19.31M
-139.88%-10.19M
-43.38%9.46M
-59.74%19.41M
43.52%26.14M
-12.64%25.55M
-14.73%16.70M
--48.21M
--18.21M
--29.25M
--19.58M
Ingresos netos por operaciones continuas
107.79%21.66M
-201.81%-24.29M
-76.73%-20.42M
-1805.46%-313.54M
-965.49%-277.98M
1205.51%23.86M
94.98%-11.55M
83.42%-16.45M
-5380.88%-26.09M
-111.33%-2.16M
-2979.83%-230.13M
-1812.09%-99.27M
-104.55%-476.00K
-11.99%19.04M
17.22%7.99M
120.57%5.80M
-16.24%10.47M
283.97%21.64M
-92.88%6.82M
-1690.35%-28.18M
2652.20%12.49M
-621.60%-11.76M
1010.69%95.79M
-72.88%1.77M
-95.20%454.00K
112.03%2.25M
--8.62M
--6.53M
--9.46M
---18.74M
Pérdidas de ganancias operativas
-98.69%3.35M
-8.97%2.44M
-10.60%2.58M
11437.56%359.74M
4970.53%254.79M
-46.37%2.69M
-98.68%2.89M
-40.94%3.12M
-21.04%5.03M
-30.54%5.01M
2862.84%218.81M
-27.97%5.28M
-13.10%6.36M
-5.43%7.21M
0.65%7.38M
-5.22%7.33M
-3.80%7.32M
3.60%7.62M
0.20%7.34M
11.30%7.73M
5.31%7.61M
0.18%7.36M
-4.59%7.32M
-12.16%6.95M
41.28%7.23M
45.03%7.35M
--7.67M
--7.91M
--5.12M
--5.07M
Impuesto diferido
-186.36%-9.20M
-83.74%4.93M
-129.38%-1.78M
-2338.30%-43.83M
4228.29%10.65M
18574.39%30.30M
199.25%6.06M
-98.15%1.96M
63.51%-258.00K
88.73%-164.00K
-906.10%-6.11M
2648.14%105.56M
-110.96%-707.00K
89.69%-1.46M
-149.84%-607.00K
148.27%3.84M
1961.66%6.45M
-186.24%-14.11M
101.21%1.22M
-427.58%-7.96M
134.32%313.00K
-148.14%-4.93M
-14808.61%-100.75M
-91.81%2.43M
97.62%-912.00K
-109.69%-1.99M
--685.00K
--29.66M
---38.37M
--20.50M
Otros artículos no monetarios
-80.25%1.49M
18.60%1.74M
2.46%1.50M
-148.00%-899.00K
84.16%7.54M
230.63%1.47M
7.65%1.46M
40.72%1.87M
216.23%4.09M
-49.72%444.00K
6.25%1.36M
18.31%1.33M
1298.15%1.29M
7.68%883.00K
-11.11%1.28M
-94.57%1.13M
-106.14%-108.00K
-38.44%820.00K
--1.44M
--20.74M
--1.76M
--1.33M
----
----
--0.00
--0.00
----
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Cambio en el capital de trabajo
-1239.25%-6.11M
121.72%14.66M
1474.73%21.81M
166.48%4.44M
-102.55%-456.00K
-280.88%-67.49M
-77.14%1.39M
71.04%-6.69M
213.21%17.89M
32.82%-17.72M
154.57%6.06M
-163.95%-23.08M
31.45%-15.80M
-50.58%-26.38M
-125.19%-11.10M
-191.51%-8.74M
40.79%-23.05M
-306.43%-17.52M
-157.54%-4.93M
33.39%9.55M
-424.75%-38.93M
237.95%8.49M
-65.21%8.57M
123.30%7.16M
-75.29%11.99M
-62.53%2.51M
--24.63M
---30.74M
--48.51M
--6.70M
-Cambio en cuentas por cobrar
-236.04%-16.83M
78.39%8.80M
358.14%15.52M
-194.90%-3.69M
-375.92%-5.01M
129.63%4.93M
-139.99%-6.01M
121.50%3.88M
116.33%1.81M
-320.40%-16.65M
101.85%15.04M
-377.64%-18.07M
-11721.28%-11.11M
193.13%7.55M
-39.24%7.45M
-78.69%6.51M
99.67%-94.00K
-579.72%-8.11M
48.20%12.26M
335.83%30.55M
-310.84%-28.38M
121.46%1.69M
1712.48%8.27M
-429.48%-12.95M
21.71%13.46M
-31.15%-7.88M
---513.00K
--3.93M
--11.06M
---6.01M
-Cambio en gastos prepago
-141.65%-1.95M
2224.87%27.20M
-453.03%-29.27M
58.91%10.95M
-51.97%4.68M
-64.12%1.17M
858.38%8.29M
297.46%6.89M
158.59%9.75M
116.55%3.26M
106.36%865.00K
118.33%1.73M
-92.83%-16.65M
-2022.63%-19.71M
-51.35%-13.60M
-22.45%-9.46M
-288.16%-8.63M
105.63%1.02M
-170.33%-8.98M
-678.50%-7.72M
133.67%4.59M
-368.45%-18.19M
-433.39%-3.32M
193.23%1.33M
-1709.43%-13.63M
4558.55%6.78M
---623.00K
---1.43M
---753.00K
---152.00K
-Cambio en otros activos corrientes
-78.18%182.00K
-28.20%1.86M
77.45%1.21M
445.83%166.00K
-14.29%834.00K
63.24%2.59M
-24.20%683.00K
-105.60%-48.00K
-29.85%973.00K
5.10%1.59M
-52.73%901.00K
-31.05%857.00K
-22.25%1.39M
-26.43%1.51M
401.58%1.91M
276.67%1.24M
301.13%1.78M
1168.23%2.05M
-125.66%-632.00K
329.17%330.00K
-144.06%-887.00K
-2842.86%-192.00K
192.98%2.46M
94.67%-144.00K
156.24%2.01M
100.19%7.00K
---2.65M
---2.70M
---3.58M
---3.60M
-Cambio en otros pasivos corrientes
-39.97%4.26M
107.38%6.07M
485.86%9.55M
140.82%4.52M
234.42%7.09M
-510.33%-82.28M
66.90%-2.48M
-106.62%-11.08M
380.95%2.12M
-37.77%-13.48M
27.15%-7.48M
58.80%-5.36M
103.02%441.00K
-42.49%-9.79M
25.86%-10.27M
2.11%-13.02M
-38.68%-14.63M
-432.54%-6.87M
-233.92%-13.85M
-240.13%-13.30M
-221.34%-10.55M
-38.74%2.06M
-122.09%-4.15M
-26.13%9.49M
35.67%8.69M
-70.49%3.37M
--18.78M
--12.85M
--6.41M
--11.43M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
1381.42%15.47M
428.74%9.25M
-45.68%6.12M
256.79%12.85M
-84.07%1.04M
-32.91%-2.81M
327.30%11.26M
-108.68%-8.20M
310.20%6.55M
-141.17%-2.12M
-121.24%-4.95M
-116.33%-3.93M
-90.14%1.60M
-52.40%5.14M
-11.03%23.32M
24.58%24.06M
258.96%16.20M
14.31%10.81M
35.04%26.21M
-26.12%19.31M
-139.88%-10.19M
-43.38%9.46M
-59.74%19.41M
43.52%26.14M
-12.64%25.55M
-14.73%16.70M
--48.21M
--18.21M
--29.25M
--19.58M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
26.99%2.34M
46.08%1.36M
-5.30%1.45M
-49.08%774.00K
32.35%1.84M
36.31%931.00K
-49.57%1.53M
-65.71%1.52M
-75.00%1.39M
-84.51%683.00K
-24.15%3.03M
54.24%4.43M
98.26%5.58M
86.15%4.41M
35.92%3.99M
-51.53%2.87M
-56.96%2.81M
-34.41%2.37M
78.11%2.94M
1397.47%5.93M
230.95%6.53M
625.30%3.61M
-10.38%1.65M
-71.37%396.00K
28.77%1.97M
-71.61%498.00K
--1.84M
--1.38M
--1.53M
--1.75M
Gastos de capital
26.99%2.34M
46.08%1.36M
-5.30%1.45M
-49.08%774.00K
32.35%1.84M
36.31%931.00K
-49.57%1.53M
-65.71%1.52M
-75.00%1.39M
-84.51%683.00K
-24.15%3.03M
54.24%4.43M
98.26%5.58M
86.15%4.41M
35.92%3.99M
-51.53%2.87M
-56.96%2.81M
-34.41%2.37M
78.11%2.94M
1397.47%5.93M
230.95%6.53M
625.30%3.61M
-10.38%1.65M
-71.37%396.00K
28.77%1.97M
-71.61%498.00K
--1.84M
--1.38M
--1.53M
--1.75M
Flujo de efectivo neto por disposición de activos fijos
26.99%2.34M
46.08%1.36M
-5.30%1.45M
-49.08%774.00K
32.35%1.84M
36.31%931.00K
-49.57%1.53M
-65.71%1.52M
-75.00%1.39M
-84.51%683.00K
-24.15%3.03M
54.24%4.43M
98.26%5.58M
86.15%4.41M
35.92%3.99M
-51.53%2.87M
-56.96%2.81M
-34.41%2.37M
78.11%2.94M
1397.47%5.93M
230.95%6.53M
625.30%3.61M
-10.38%1.65M
-71.37%396.00K
28.77%1.97M
-71.61%498.00K
--1.84M
--1.38M
--1.53M
--1.75M
Flujo de efectivo neto de transacciones comerciales
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--0.00
----
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--0.00
---79.80M
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Flujo de efectivo neto de productos de inversión
-31.97%1.00M
2.09%2.49M
-81.18%1.91M
297.57%5.29M
-39.66%1.47M
0.95%2.44M
329.88%10.12M
-141.15%-2.68M
280.03%2.44M
14.48%2.42M
-32.61%-4.40M
135.33%6.51M
124.92%641.00K
133.23%2.11M
71.53%-3.32M
---18.43M
---2.57M
---6.36M
---11.66M
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Flujo de efectivo neto de otras actividades de inversión
39.89%-342.00K
-16.15%-374.00K
-22.36%-405.00K
6.57%-441.00K
-70.87%-569.00K
-47.03%-322.00K
-216.55%-331.00K
-200.64%-472.00K
-147.10%-333.00K
-139.18%-219.00K
-28.64%284.00K
7.08%469.00K
167.80%707.00K
--559.00K
--398.00K
--438.00K
--264.00K
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-78.50%-1.69M
-36.16%759.00K
-99.35%54.00K
187.33%4.08M
-233.15%-944.00K
-21.62%1.19M
215.64%8.27M
-283.36%-4.67M
116.77%709.00K
187.28%1.52M
-3.37%-7.15M
112.21%2.55M
17.44%-4.23M
80.08%-1.74M
52.64%-6.92M
-251.92%-20.87M
21.63%-5.12M
-141.61%-8.73M
-785.39%-14.60M
-1397.47%-5.93M
-230.95%-6.53M
-625.30%-3.61M
10.38%-1.65M
99.51%-396.00K
-28.77%-1.97M
71.61%-498.00K
---1.84M
---81.19M
---1.53M
---1.75M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-116.28%-105.00K
-20733.85%-27.08M
103.88%167.00K
-110.35%-457.00K
126.96%645.00K
95.74%-130.00K
-167.41%-4.31M
366.24%4.42M
-9.52%-2.39M
78.44%-3.05M
81.19%-1.61M
12.82%-1.66M
3.36%-2.18M
50.83%-14.15M
1.33%-8.56M
-107.98%-1.90M
-120.70%-2.26M
-126.80%-28.78M
51.14%-8.68M
192.66%23.86M
95.66%-1.02M
762.88%107.40M
61.70%-17.76M
-140.88%-25.74M
14.93%-23.58M
9.13%-16.20M
---46.37M
--62.97M
---27.71M
---17.83M
Flujo de efectivo neto por emisión/amortización de deuda
-42.50%-114.00K
-22095.90%-27.08M
98.28%-89.00K
-111.48%-520.00K
97.56%-80.00K
94.27%-122.00K
-207.41%-5.19M
381.94%4.53M
-98.07%-3.28M
-24.04%-2.13M
2.09%-1.69M
2.73%-1.61M
2.71%-1.65M
21.34%-1.72M
23.08%-1.72M
-106.58%-1.65M
28.42%-1.70M
-100.88%-2.18M
---2.24M
--25.10M
---2.38M
--249.13M
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--0.00
--0.00
----
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Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-98.76%9.00K
37.50%-5.00K
-70.84%256.00K
156.76%63.00K
-17.99%725.00K
99.13%-8.00K
1055.26%878.00K
-109.43%-111.00K
266.79%884.00K
92.60%-920.00K
101.11%76.00K
78.97%-53.00K
5.36%-530.00K
53.25%-12.43M
-6.24%-6.84M
63.69%-252.00K
28.02%-560.00K
-18761.70%-26.59M
---6.44M
---694.00K
---778.00K
---141.00K
----
----
--0.00
--0.00
----
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Pagos de dividendos en efectivo
----
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--0.00
----
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-100.00%0.00
--0.00
--0.00
--0.00
--152.98M
----
----
--0.00
--0.00
----
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Flujo de efectivo neto de otras actividades de financiación
----
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--0.00
----
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-100.00%0.00
100.00%0.00
97.87%-549.00K
109.03%2.13M
170.26%11.38M
61.70%-17.76M
-140.88%-25.74M
14.93%-23.58M
9.13%-16.20M
---46.37M
--62.97M
---27.71M
---17.83M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-116.28%-105.00K
-20733.85%-27.08M
103.88%167.00K
-110.35%-457.00K
126.96%645.00K
95.74%-130.00K
-167.41%-4.31M
366.24%4.42M
-9.52%-2.39M
78.44%-3.05M
81.19%-1.61M
12.82%-1.66M
3.36%-2.18M
50.83%-14.15M
1.33%-8.56M
-107.98%-1.90M
-120.70%-2.26M
-126.80%-28.78M
51.14%-8.68M
192.66%23.86M
95.66%-1.02M
762.88%107.40M
61.70%-17.76M
-140.88%-25.74M
14.93%-23.58M
9.13%-16.20M
---46.37M
--62.97M
---27.71M
---17.83M
Flujo de efectivo neto
Saldo de efectivo inicial
5.44%104.10M
20.10%121.48M
34.17%115.52M
3.98%99.18M
8.91%98.74M
6.65%101.15M
-20.61%86.10M
-14.70%95.38M
-22.67%90.66M
-26.15%94.85M
-10.25%108.45M
-6.46%111.82M
6.23%117.24M
-5.61%128.43M
-9.04%120.84M
25.07%119.55M
-2.68%110.36M
--136.07M
--132.84M
--95.58M
--113.40M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Cambios en el flujo de efectivo del período actual
2914.77%13.27M
-618.86%-17.38M
-60.39%5.96M
276.20%16.35M
-90.68%440.00K
42.29%-2.42M
210.63%15.05M
-175.69%-9.28M
187.13%4.72M
62.56%-4.19M
-279.32%-13.61M
-360.05%-3.37M
-158.97%-5.42M
56.46%-11.19M
135.43%7.59M
-96.53%1.29M
151.57%9.19M
-122.67%-25.71M
--3.22M
--37.26M
---17.81M
--113.40M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Efecto de los cambios del tipo de cambio
-34.75%-411.00K
53.02%-311.00K
-130.25%-373.00K
84.36%-129.00K
-100.66%-305.00K
-23.05%-662.00K
-254.29%-162.00K
-153.07%-825.00K
74.83%-152.00K
-20.36%-538.00K
141.18%105.00K
-4757.14%-326.00K
-265.03%-604.00K
-145.15%-447.00K
-188.24%-255.00K
-69.57%7.00K
671.88%366.00K
551.32%990.00K
--289.00K
--23.00K
---64.00K
--152.00K
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--0.00
--0.00
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Saldo de efectivo final
18.34%117.37M
5.44%104.10M
20.10%121.48M
34.17%115.52M
3.98%99.18M
8.91%98.74M
6.65%101.15M
-20.61%86.10M
-14.70%95.38M
-22.67%90.66M
-26.15%94.85M
-10.25%108.45M
-6.46%111.82M
6.23%117.24M
-5.61%128.43M
-9.04%120.84M
25.07%119.55M
-2.68%110.36M
--136.07M
--132.84M
--95.58M
--113.40M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Flujo de caja libre
1738.33%13.12M
310.73%7.89M
-52.02%4.67M
224.30%12.08M
-115.52%-801.00K
-33.74%-3.75M
221.93%9.73M
-16.22%-9.72M
229.77%5.16M
-481.09%-2.80M
-141.29%-7.98M
-139.47%-8.36M
-129.71%-3.98M
-91.29%735.00K
-16.95%19.33M
58.31%21.18M
180.05%13.39M
44.42%8.44M
31.04%23.27M
-48.02%13.38M
-170.93%-16.72M
-63.93%5.84M
-61.70%17.76M
52.96%25.74M
-14.93%23.58M
-9.13%16.20M
--46.37M
--16.83M
--27.71M
--17.83M
Unidad monetaria
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Opiniones de evaluación
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KeyAI