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CVRx Inc

CVRX

7.550USD

-0.010-0.13%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

196.69MCap. mercado

PérdidaP/E TTM



CVRx Inc

7.550

-0.010-0.13%

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

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-17.17%-12.77M

-2.16%-8.01M

-28.12%-10.41M

23.25%-9.83M

-6.31%-10.90M

27.69%-7.84M

26.78%-8.13M

-26.86%-12.81M

3.71%-10.25M

-54.54%-10.84M

-20.41%-11.10M

-56.19%-10.10M

-111.27%-10.64M

-71.77%-7.01M

-78.69%-9.21M

-180.56%-6.46M

-10.70%-5.04M

---4.08M

---5.16M

---2.30M

---4.55M

Ingresos netos por operaciones continuas

37.95%-13.77M

-16.24%-10.65M

-45.37%-13.10M

-20.41%-14.03M

-95.06%-22.19M

13.03%-9.16M

8.33%-9.01M

-5.24%-11.65M

-13.84%-11.37M

0.32%-10.54M

-60.28%-9.83M

37.62%-11.07M

-15.81%-9.99M

-210.70%-10.57M

-90.05%-6.13M

-383.99%-17.75M

-126.25%-8.63M

---3.40M

---3.23M

---3.67M

---3.81M

Pérdidas de ganancias operativas

40.46%184.00K

37.98%178.00K

23.36%169.00K

11.02%141.00K

1.55%131.00K

0.78%129.00K

7.87%137.00K

33.68%127.00K

108.06%129.00K

128.57%128.00K

202.38%127.00K

156.76%95.00K

87.88%62.00K

143.48%56.00K

147.06%42.00K

105.56%37.00K

94.12%33.00K

--23.00K

--17.00K

--18.00K

--17.00K

Otros artículos no monetarios

22.92%59.00K

52.50%61.00K

9.76%45.00K

16.67%49.00K

54.84%48.00K

60.00%40.00K

--41.00K

--42.00K

--31.00K

-98.15%25.00K

100.00%0.00

-100.00%0.00

63.00%1.35M

-488.41%-1.78M

13452.94%11.52M

7893.62%3.76M

--827.00K

---302.00K

--85.00K

--47.00K

Cambio en el capital de trabajo

-5563.33%-1.70M

35.40%-281.00K

75.12%-205.00K

152.28%1.47M

95.97%-30.00K

71.44%-435.00K

64.51%-824.00K

-1173.64%-2.80M

50.66%-744.00K

-208.94%-1.52M

-27.51%-2.32M

75.47%-220.00K

-475.57%-1.51M

189.10%1.40M

-8.65%-1.82M

-173.05%-897.00K

68.59%-262.00K

---1.57M

---1.68M

--1.23M

---834.00K

-Cambio en cuentas por cobrar

127.12%256.00K

80.07%-235.00K

-220.62%-427.00K

61.99%-111.00K

-1.51%-944.00K

-469.57%-1.18M

120.87%354.00K

-505.56%-292.00K

16.44%-930.00K

-124.04%-207.00K

-44.10%-1.70M

113.53%72.00K

-158.24%-1.11M

223.00%861.00K

-347.79%-1.18M

-833.33%-532.00K

-53.93%-431.00K

---700.00K

--475.00K

---57.00K

---280.00K

-Cambio en el inventario

695.89%435.00K

-123.96%-215.00K

-1729.27%-668.00K

93.75%-168.00K

94.31%-73.00K

89.25%-96.00K

117.83%41.00K

-368.94%-2.69M

7.02%-1.28M

-102.95%-893.00K

17.27%-230.00K

-330.83%-573.00K

-539.81%-1.38M

-1471.43%-440.00K

50.80%-278.00K

-247.78%-133.00K

140.89%314.00K

---28.00K

---565.00K

--90.00K

---768.00K

-Cambio en gastos prepago

-178.26%-270.00K

-22.10%289.00K

-574.65%-1.01M

200.67%908.00K

-78.32%345.00K

132.12%371.00K

111.21%213.00K

-196.37%-902.00K

228.04%1.59M

-404.75%-1.16M

-48.55%-1.90M

249.52%936.00K

206.83%485.00K

2426.67%379.00K

-1033.58%-1.28M

-119.65%-626.00K

-388.17%-454.00K

--15.00K

--137.00K

---285.00K

---93.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-17.17%-12.77M

-2.16%-8.01M

-28.12%-10.41M

23.25%-9.83M

-6.31%-10.90M

27.69%-7.84M

26.78%-8.13M

-26.86%-12.81M

3.71%-10.25M

-54.54%-10.84M

-20.41%-11.10M

-56.19%-10.10M

-111.27%-10.64M

-71.77%-7.01M

-78.69%-9.21M

-180.56%-6.46M

-10.70%-5.04M

---4.08M

---5.16M

---2.30M

---4.55M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-87.57%114.00K

-69.23%52.00K

-5.13%37.00K

148.25%355.00K

282.08%917.00K

113.92%169.00K

-85.23%39.00K

191.84%143.00K

-18.09%240.00K

-85.32%79.00K

60.00%264.00K

-87.07%49.00K

190.10%293.00K

432.67%538.00K

39.83%165.00K

781.40%379.00K

106.12%101.00K

--101.00K

--118.00K

--43.00K

--49.00K

Gastos de capital

-87.57%114.00K

-69.23%52.00K

-5.13%37.00K

148.25%355.00K

282.08%917.00K

113.92%169.00K

-85.23%39.00K

191.84%143.00K

-18.09%240.00K

-85.32%79.00K

60.00%264.00K

-87.07%49.00K

190.10%293.00K

432.67%538.00K

39.83%165.00K

781.40%379.00K

106.12%101.00K

--101.00K

--118.00K

--43.00K

--49.00K

Flujo de efectivo neto por disposición de activos fijos

-87.57%114.00K

-69.23%52.00K

-5.13%37.00K

148.25%355.00K

282.08%917.00K

113.92%169.00K

-85.23%39.00K

191.84%143.00K

-18.09%240.00K

-85.32%79.00K

60.00%264.00K

-87.07%49.00K

190.10%293.00K

432.67%538.00K

39.83%165.00K

781.40%379.00K

106.12%101.00K

--101.00K

--118.00K

--43.00K

--49.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

87.57%-114.00K

69.23%-52.00K

5.13%-37.00K

-148.25%-355.00K

-282.08%-917.00K

-113.92%-169.00K

85.23%-39.00K

-191.84%-143.00K

18.09%-240.00K

85.32%-79.00K

-60.00%-264.00K

87.07%-49.00K

-190.10%-293.00K

-432.67%-538.00K

-39.83%-165.00K

-781.40%-379.00K

-106.12%-101.00K

---101.00K

---118.00K

---43.00K

---49.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

605.95%9.62M

-11.21%13.83M

10974.93%40.20M

-0.21%472.00K

-82.00%1.36M

118.91%15.58M

5085.71%363.00K

47.35%473.00K

15666.67%7.57M

133.43%7.12M

-99.99%7.00K

--321.00K

2300.00%48.00K

---21.29M

167.50%133.17M

--0.00

--2.00K

--0.00

--49.78M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

----

-100.00%0.00

--20.00M

--0.00

-100.00%0.00

100.00%15.00M

--0.00

--7.50M

135.21%7.50M

----

---21.30M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

1581.54%9.20M

--12.35M

--19.62M

----

--547.00K

----

--0.00

----

--0.00

--133.16M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

--49.78M

----

Procedimientos de la opción de stock ejercida por los empleados

-48.83%417.00K

114.60%1.48M

100.55%728.00K

-1.46%473.00K

536.72%815.00K

75.19%692.00K

5085.71%363.00K

49.53%480.00K

166.67%128.00K

2938.46%395.00K

-12.50%7.00K

--321.00K

2300.00%48.00K

--13.00K

--8.00K

--0.00

--2.00K

--0.00

Flujo de efectivo neto de otras actividades de financiación

----

98.21%-2.00K

---150.00K

85.71%-1.00K

100.00%0.00

85.60%-112.00K

--0.00

---7.00K

---60.00K

---778.00K

----

--0.00

---1.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

605.95%9.62M

-11.21%13.83M

10974.93%40.20M

-0.21%472.00K

-82.00%1.36M

118.91%15.58M

5085.71%363.00K

47.35%473.00K

15666.67%7.57M

133.43%7.12M

-99.99%7.00K

--321.00K

2300.00%48.00K

---21.29M

167.50%133.17M

--0.00

--2.00K

--0.00

--49.78M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

16.96%105.93M

20.69%100.16M

-22.48%70.40M

-22.43%80.11M

-14.71%90.57M

-24.54%82.99M

-25.16%90.81M

-21.27%103.28M

-25.25%106.19M

-35.65%109.98M

157.48%121.35M

143.05%131.18M

140.34%142.07M

170.03%170.91M

151.04%47.13M

155.41%53.97M

129.64%59.11M

--63.30M

--18.77M

--21.13M

--25.74M

Cambios en el flujo de efectivo del período actual

68.77%-3.27M

-23.81%5.77M

480.48%29.76M

22.04%-9.71M

-258.26%-10.45M

299.84%7.58M

31.15%-7.82M

-26.75%-12.46M

73.22%-2.92M

86.86%-3.79M

-109.18%-11.36M

-43.67%-9.83M

-111.92%-10.89M

-589.48%-28.84M

178.03%123.78M

-190.20%-6.84M

-11.52%-5.14M

---4.18M

--44.52M

---2.36M

---4.61M

Efecto de los cambios del tipo de cambio

133.33%1.00K

-150.00%-2.00K

128.57%6.00K

-111.76%-2.00K

-200.00%-3.00K

-66.67%4.00K

-162.50%-21.00K

342.86%17.00K

150.00%3.00K

1300.00%12.00K

-166.67%-8.00K

---7.00K

-50.00%-6.00K

-150.00%-1.00K

-121.43%-3.00K

100.00%0.00

60.00%-4.00K

--2.00K

--14.00K

---11.00K

---10.00K

Saldo de efectivo final

28.15%102.67M

16.96%105.93M

20.69%100.16M

-22.48%70.40M

-22.43%80.11M

-14.71%90.57M

-24.54%82.99M

-25.16%90.81M

-21.27%103.28M

-25.25%106.19M

-35.65%109.98M

157.48%121.35M

143.05%131.18M

140.34%142.07M

170.03%170.91M

151.04%47.13M

155.41%53.97M

--59.11M

--63.30M

--18.77M

--21.13M

Flujo de caja libre

-9.04%-12.88M

-0.65%-8.06M

-27.96%-10.45M

21.36%-10.19M

-12.62%-11.81M

26.67%-8.01M

28.13%-8.16M

-27.66%-12.95M

4.10%-10.49M

-44.58%-10.92M

-21.11%-11.36M

-48.25%-10.14M

-112.82%-10.94M

-80.48%-7.55M

-77.82%-9.38M

-191.56%-6.84M

-11.72%-5.14M

---4.18M

---5.28M

---2.35M

---4.60M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

