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DoubleDown Interactive Co Ltd
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11.490USD
+0.010+0.09%
Cierre 07/02, 13:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
569.37MCap. mercado
5.55P/E TTM
DoubleDown Interactive Co Ltd
11.490
+0.010+0.09%
Puede acceder a los estados de flujo de caja anuales y trimestrales de DoubleDown Interactive Co Ltd para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
10.40%45.40M
--42.63M
4.78%33.36M
-42.81%19.66M
15.16%41.12M
10.87%31.84M
160.50%34.38M
85.73%35.71M
242.14%29.71M
29.44%28.71M
-368.91%-56.82M
-32.26%19.23M
-212.87%-20.91M
-34.26%22.18M
-3.11%21.13M
28.82%28.38M
-48.65%18.52M
48.96%33.74M
-19.35%21.81M
56.37%22.03M
--36.07M
--22.65M
--27.04M
19.96%14.09M
--11.75M
Ingresos netos por operaciones continuas
48.05%35.40M
--24.11M
30.30%32.76M
-34.24%21.87M
-21.28%23.91M
-6.64%25.14M
36.57%33.27M
28.32%30.38M
113.36%25.97M
212.21%26.93M
171.52%24.36M
27.99%23.67M
-1214.97%-194.42M
-205.11%-24.00M
-284.87%-34.06M
-4.74%18.50M
12.69%17.44M
175.16%22.83M
8.42%18.42M
50.98%19.42M
--15.47M
--8.30M
--16.99M
46.67%12.86M
--8.77M
Pérdidas de ganancias operativas
143.35%2.71M
--10.66M
201.44%2.51M
43.66%1.18M
-28.72%1.11M
1414.55%833.00K
1608.33%820.00K
2736.36%1.56M
-99.79%570.00K
22.22%55.00K
-96.79%48.00K
-97.51%55.00K
12092.55%269.94M
-98.09%45.00K
-74.54%1.49M
-70.41%2.21M
-71.01%2.21M
-70.43%2.36M
-26.45%5.87M
-6.32%7.48M
--7.64M
--7.98M
--7.98M
-4.52%7.98M
--8.36M
Impuesto diferido
----
----
----
----
----
-19.06%6.03M
-41.91%4.41M
11.43%6.76M
114.51%8.45M
150.62%7.46M
150.82%7.59M
105.53%6.06M
-2476.31%-58.27M
-590.61%-14.73M
-964.72%-14.94M
53.25%2.95M
4558.18%2.45M
68.84%3.00M
-215.38%-1.40M
29.80%1.93M
---55.00K
--1.78M
--1.22M
20.67%1.48M
--1.23M
Otros artículos no monetarios
-9093.20%-35.70M
---3.95M
-63.33%1.68M
-17.84%433.00K
7.59%397.00K
518.07%4.58M
-70.36%527.00K
117.04%369.00K
-70.66%5.09M
87.47%-1.10M
131.49%1.78M
-22.44%-2.17M
1103.59%17.34M
-3950.00%-8.75M
-5970.97%-5.65M
-3831.11%-1.77M
-462.26%-1.73M
-117.27%-216.00K
-103.38%-93.00K
98.94%-45.00K
--477.00K
--1.25M
--2.75M
-52.41%-4.23M
---2.78M
Cambio en el capital de trabajo
-215.23%-5.72M
--3.25M
72.50%-1.31M
42.81%-2.66M
1181.26%4.96M
-2.74%-4.76M
94.87%-4.65M
94.53%-459.00K
81.31%-10.37M
-106.16%-4.64M
-229.09%-90.67M
-277.47%-8.40M
-2858.58%-55.50M
1205.55%75.27M
7215.81%70.23M
170.21%4.73M
-115.07%-1.88M
73.64%5.76M
71.78%-987.00K
8.78%-6.74M
--12.45M
--3.32M
---3.50M
-5.81%-7.39M
---6.98M
-Cambio en cuentas por cobrar
-373.61%-3.78M
--2.21M
-38.40%486.00K
-1178.87%-766.00K
176.49%1.38M
166.25%789.00K
-96.54%71.00K
76.54%-1.81M
-507.61%-4.55M
-667.14%-1.19M
148.61%2.05M
-2221.39%-7.71M
-103.53%-749.00K
-98.09%210.00K
-68.48%825.00K
97.13%-332.00K
-104.41%-368.00K
1497.09%10.97M
138.97%2.62M
-80.56%-11.58M
--8.34M
--687.00K
---6.71M
13.63%-6.42M
---7.43M
-Cambio en gastos prepago
-38.80%317.00K
--77.00K
111.57%227.00K
-106.76%-186.00K
-10.38%518.00K
-347.95%-1.96M
119.38%2.75M
110.95%578.00K
-436.51%-4.20M
19.93%-438.00K
129.56%1.25M
-91.94%274.00K
487.89%1.25M
82.53%-547.00K
-256.17%-4.24M
100.59%3.40M
-213.78%-322.00K
-157.41%-3.13M
73.80%-1.19M
221.43%1.69M
--283.00K
--5.45M
---4.55M
1.55%-1.40M
---1.42M
-Cambio en los gastos pagaderos y acumulados
-143.07%-1.45M
--290.00K
364.62%1.51M
-51.91%-1.99M
160.96%3.37M
79.46%-571.00K
-393.93%-1.31M
223.42%1.29M
212.81%1.44M
-2255.04%-2.78M
-58.76%445.00K
-497.71%-1.05M
-1.19%-1.27M
108.12%129.00K
-38.55%1.08M
81.81%-175.00K
-289.02%-1.26M
-220.11%-1.59M
-72.56%1.76M
62.30%-962.00K
--665.00K
--1.32M
--6.40M
-176.18%-2.55M
--3.35M
-Cambio en otros activos corrientes
-5.66%50.00K
---147.00K
--40.00K
---1.00K
-77.54%53.00K
----
----
--236.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Cambio en otros pasivos corrientes
-136.39%-851.00K
--821.00K
-410.78%-3.57M
103.31%280.00K
52.38%-360.00K
585.23%1.15M
91.04%-8.46M
-1094.74%-756.00K
94.51%-3.00M
-100.31%-237.00K
-227.06%-94.42M
-25.49%76.00K
-1226.49%-54.73M
7878.12%75.47M
1326.30%74.31M
-69.46%102.00K
-342.56%-4.13M
133.85%946.00K
581.94%5.21M
-66.36%334.00K
--1.70M
---2.79M
--764.00K
133.87%993.00K
---2.93M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
10.40%45.40M
--42.63M
4.78%33.36M
-42.81%19.66M
15.16%41.12M
10.87%31.84M
160.50%34.38M
85.73%35.71M
242.14%29.71M
29.44%28.71M
-368.91%-56.82M
-32.26%19.23M
-212.87%-20.91M
-34.26%22.18M
-3.11%21.13M
28.82%28.38M
-48.65%18.52M
48.96%33.74M
-19.35%21.81M
56.37%22.03M
--36.07M
--22.65M
--27.04M
19.96%14.09M
--11.75M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-70.00%36.00K
---2.00K
-80.36%55.00K
-350.00%-5.00K
757.14%120.00K
409.09%280.00K
-97.44%2.00K
-65.00%14.00K
-81.31%20.00K
25.00%55.00K
225.00%78.00K
-44.44%40.00K
-29.61%107.00K
33.33%44.00K
-47.83%24.00K
111.76%72.00K
533.33%152.00K
50.00%33.00K
-68.06%46.00K
3.03%34.00K
--24.00K
--22.00K
--144.00K
-62.92%33.00K
--89.00K
Gastos de capital
-70.00%36.00K
--16.00K
-80.36%55.00K
----
757.14%120.00K
409.09%280.00K
-97.44%2.00K
-65.00%14.00K
-76.64%25.00K
-15.38%55.00K
160.00%78.00K
-44.44%40.00K
-29.61%107.00K
91.18%65.00K
-38.78%30.00K
111.76%72.00K
533.33%152.00K
30.77%34.00K
-65.97%49.00K
3.03%34.00K
--24.00K
--26.00K
--144.00K
-62.92%33.00K
--89.00K
Flujo de efectivo neto por disposición de activos fijos
-70.00%36.00K
---2.00K
-80.00%55.00K
-350.00%-5.00K
757.14%120.00K
400.00%275.00K
-97.44%2.00K
-65.00%14.00K
-81.13%20.00K
25.00%55.00K
271.43%78.00K
-44.44%40.00K
16.48%106.00K
29.41%44.00K
-53.33%21.00K
111.76%72.00K
295.65%91.00K
30.77%34.00K
-66.67%45.00K
3.03%34.00K
--23.00K
--26.00K
--135.00K
-62.92%33.00K
--89.00K
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
--5.00K
----
----
-100.00%0.00
--0.00
----
----
-98.36%1.00K
100.00%0.00
200.00%3.00K
----
6000.00%61.00K
75.00%-1.00K
-88.89%1.00K
----
--1.00K
---4.00K
--9.00K
----
----
Flujo de efectivo neto de transacciones comerciales
----
---120.00K
---61.57M
----
----
----
----
100.00%0.00
---26.88M
----
100.00%4.00K
-100.00%-4.00K
----
----
--2.00K
---2.00K
--12.00K
---12.00K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.95M
--0.00
Flujo de efectivo neto de productos de inversión
89.69%-1.02M
---1.89M
96.95%-308.00K
-128.67%-7.79M
69.12%-9.86M
-143.74%-10.08M
391.59%27.15M
-321.35%-31.93M
53.48%-31.37M
-75.54%23.05M
-1343.72%-9.31M
115.39%14.43M
-4275.54%-67.43M
--94.23M
---645.00K
---93.75M
---1.54M
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
--44.00K
----
----
----
----
100.18%2.00K
----
----
--1.09M
---1.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
89.89%-1.01M
---2.01M
-497.75%-61.93M
-128.66%-7.78M
68.76%-9.98M
-147.28%-10.36M
389.27%27.15M
-322.12%-31.95M
15.33%-57.18M
-76.74%21.91M
-1307.20%-9.39M
115.33%14.38M
-3917.49%-67.53M
209411.11%94.19M
-1350.00%-667.00K
-275838.24%-93.82M
-6904.17%-1.68M
-104.55%-45.00K
68.06%-46.00K
98.29%-34.00K
---24.00K
---22.00K
---144.00K
-2130.34%-1.98M
---89.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-108.21%-431.00K
---506.00K
-75.44%-300.00K
-128.86%-341.00K
73.90%-207.00K
---171.00K
---149.00K
---793.00K
----
--0.00
----
--0.00
100.00%0.00
----
----
--0.00
68.72%-411.00K
442.41%86.45M
100.00%0.00
100.00%0.00
---1.31M
---25.25M
---32.95M
-45.01%-16.76M
---11.55M
Flujo de efectivo neto por emisión/amortización de deuda
-108.21%-431.00K
---421.00K
---300.00K
---341.00K
73.90%-207.00K
----
----
---793.00K
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---1.31M
---25.25M
---32.95M
-45.01%-16.76M
---11.55M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---411.00K
--86.45M
----
----
----
--0.00
----
----
----
Flujo de efectivo neto de otras actividades de financiación
--0.00
---85.00K
----
----
----
---171.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-108.21%-431.00K
---506.00K
-75.44%-300.00K
-128.86%-341.00K
73.90%-207.00K
---171.00K
---149.00K
---793.00K
----
--0.00
----
--0.00
100.00%0.00
----
----
--0.00
68.72%-411.00K
442.41%86.45M
100.00%0.00
100.00%0.00
---1.31M
---25.25M
---32.95M
-45.01%-16.76M
---11.55M
Flujo de efectivo neto
Saldo de efectivo inicial
16.14%388.89M
--348.34M
40.22%377.42M
74.24%365.66M
61.83%334.85M
45.91%269.15M
-16.37%209.86M
-4.80%206.91M
-24.65%233.94M
-4.37%184.47M
43.46%250.94M
-10.21%217.35M
39.18%310.47M
81.55%192.91M
107.16%174.91M
283.08%242.06M
757.54%223.06M
257.54%106.26M
131.26%84.44M
48.97%63.19M
--26.01M
--29.72M
--36.51M
36.99%42.42M
--30.96M
Cambios en el flujo de efectivo del período actual
45.89%44.95M
--40.55M
-223.77%-29.08M
-80.17%11.76M
943.83%30.81M
-52.50%23.50M
189.20%59.29M
-91.21%2.95M
70.98%-27.02M
-57.92%49.47M
-469.41%-66.47M
150.02%33.59M
-590.16%-93.12M
0.65%117.56M
-17.55%17.99M
-416.01%-67.14M
-48.90%19.00M
3250.93%116.81M
421.24%21.82M
459.77%21.25M
--37.18M
---3.71M
---6.79M
-2838.31%-5.91M
---201.00K
Efecto de los cambios del tipo de cambio
939.50%999.00K
--435.00K
-109.35%-205.00K
110.40%217.00K
-693.33%-119.00K
288.80%2.19M
-699.62%-2.09M
31.82%-15.00K
109.39%439.00K
-197.89%-1.16M
89.43%-261.00K
98.71%-22.00K
-282.20%-4.68M
135.46%1.19M
-4216.67%-2.47M
-127.73%-1.71M
4.99%2.57M
-207.16%-3.34M
108.13%60.00K
40.24%-750.00K
--2.44M
---1.09M
---738.00K
-314.19%-1.25M
---303.00K
Saldo de efectivo final
18.37%432.85M
--388.89M
19.03%348.34M
40.22%377.42M
74.24%365.66M
25.10%292.65M
45.91%269.15M
-16.37%209.86M
-4.80%206.91M
-24.65%233.94M
-4.37%184.47M
43.46%250.94M
-10.21%217.35M
39.18%310.47M
81.55%192.91M
107.16%174.91M
283.08%242.06M
757.53%223.06M
257.54%106.26M
131.26%84.44M
--63.19M
--26.01M
--29.72M
18.69%36.51M
--30.76M
Flujo de caja libre
10.63%45.36M
--42.62M
5.53%33.30M
-42.81%19.66M
14.87%41.00M
10.11%31.56M
160.41%34.38M
86.04%35.69M
241.30%29.69M
29.57%28.66M
-369.66%-56.90M
-32.23%19.19M
-214.38%-21.01M
-34.38%22.12M
-3.03%21.10M
28.69%28.31M
-49.04%18.37M
48.98%33.71M
-19.10%21.76M
56.49%22.00M
--36.05M
--22.63M
--26.89M
20.59%14.06M
--11.66M
Unidad monetaria
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Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el estado de flujo de efectivo?
El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.