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Elastic NV

ESTC

85.040USD

+1.010+1.20%

Cierre 07/16, 16:00（ET）Cotizaciones retrasadas 15 min

8.97BCap. mercado

PérdidaP/E TTM



Elastic NV

85.040

+1.010+1.20%

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

FY2025Q4

FY2025Q3

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

42.71%86.98M

68.08%88.06M

1707.75%38.38M

39.52%52.75M

121.19%60.95M

630.67%52.39M

-122.43%-2.39M

489.61%37.81M

1003.44%27.55M

41.87%7.17M

202.49%10.64M

-169.07%-9.71M

-94.89%-3.05M

-73.95%5.05M

39.94%-10.38M

-36.13%14.05M

73.62%-1.56M

183.53%19.40M

-6061.72%-17.29M

1398.58%22.00M

70.02%-5.93M

-167.07%-23.23M

150.35%290.00K

-133.05%-1.69M

17.22%-19.79M

-370.62%-8.70M

-114.10%-576.00K

503.06%5.13M

---23.91M

---1.85M

--4.09M

--850.00K

Ingresos netos por operaciones continuas

60.14%-16.38M

-109.68%-17.06M

-2.64%-25.45M

-1.48%-49.23M

12.05%-41.10M

342.68%176.12M

47.58%-24.80M

30.26%-48.51M

28.77%-46.73M

-27.94%-72.57M

-0.60%-47.30M

-101.66%-69.55M

-51.52%-65.61M

-49.38%-56.73M

-61.27%-47.02M

-81.51%-34.49M

-39.00%-43.30M

14.24%-37.97M

41.65%-29.16M

54.51%-19.00M

10.58%-31.15M

-107.40%-44.28M

-81.46%-49.97M

-124.83%-41.77M

-62.76%-34.84M

-60.17%-21.35M

-243.08%-27.54M

-86.40%-18.58M

---21.40M

---13.33M

---8.03M

---9.97M

Pérdidas de ganancias operativas

-44.74%2.29M

-43.86%2.29M

-24.60%3.56M

-17.42%4.17M

-12.86%4.15M

-63.92%4.07M

-9.36%4.73M

-3.09%5.05M

-7.97%4.76M

115.69%11.29M

7.68%5.22M

16.36%5.21M

18.01%5.17M

21.98%5.23M

12.39%4.84M

5.29%4.48M

2.22%4.38M

-18.05%4.29M

110.24%4.31M

230.43%4.26M

227.43%4.29M

279.90%5.24M

39.84%2.05M

-16.47%1.29M

-12.79%1.31M

-6.26%1.38M

36.75%1.47M

50.73%1.54M

--1.50M

--1.47M

--1.07M

--1.02M

Impuesto diferido

118.16%1.26M

108.45%17.80M

67480.00%23.65M

3655.87%14.72M

-233.35%-6.92M

-142468.24%-210.71M

104.69%35.00K

-41.23%392.00K

6.15%-2.08M

393.33%148.00K

-604.72%-747.00K

566.43%667.00K

-788.79%-2.21M

1600.00%30.00K

-230.86%-106.00K

61.04%-143.00K

134.97%321.00K

-104.00%-2.00K

111.74%81.00K

-2031.58%-367.00K

-125.35%-918.00K

--50.00K

---690.00K

--19.00K

--3.62M

----

Otros artículos no monetarios

21.23%27.33M

7.31%24.32M

41.51%27.35M

24.64%23.91M

43.13%22.54M

7.95%22.67M

-0.61%19.32M

-14.74%19.18M

-22.30%15.75M

9.53%21.00M

7.31%19.44M

53.04%22.50M

35.03%20.27M

41.09%19.17M

120886.67%18.12M

37.58%14.70M

50.46%15.01M

41.16%13.59M

-100.08%-15.00K

32.43%10.69M

49.81%9.98M

62.56%9.63M

272.05%18.02M

100.80%8.07M

69.35%6.66M

85.03%5.92M

61.57%4.84M

54.46%4.02M

--3.93M

--3.20M

--3.00M

--2.60M

Cambio en el capital de trabajo

-64.35%6.95M

-55.30%-3.93M

5.73%-54.80M

-195.79%-4.37M

4318.37%19.48M

64.58%-2.53M

-338.71%-58.13M

129.59%4.56M

110.24%441.00K

-15428.26%-7.14M

15.14%-13.25M

-2170.99%-15.42M

32.17%-4.31M

-100.32%-46.00K

35.05%-15.62M

-103.80%-679.00K

-18.53%-6.35M

251.13%14.27M

-246.03%-24.04M

-0.25%17.88M

36.75%-5.36M

-64.07%-9.44M

74.90%16.46M

43.67%17.93M

30.00%-8.47M

-276.67%-5.76M

78.50%9.41M

152.74%12.48M

---12.10M

--3.26M

--5.27M

--4.94M

-Cambio en cuentas por cobrar

-6.21%-100.44M

-506.29%-16.54M

-20.91%-59.12M

67.66%127.20M

-56.55%-94.56M

136.54%4.07M

-135.11%-48.90M

64.97%75.87M

16.09%-60.40M

-220.05%-11.14M

56.49%-20.80M

-4.83%45.99M

-83.25%-71.99M

-38.87%9.28M

-5.89%-47.80M

6.89%48.32M

31.83%-39.28M

152.08%15.18M

-141.72%-45.15M

92.16%45.21M

-108.97%-57.63M

1420.96%6.02M

-58.66%-18.68M

157.19%23.53M

-49.66%-27.58M

136.40%396.00K

-75.70%-11.77M

98.52%9.15M

---18.43M

---1.09M

---6.70M

--4.61M

-Cambio en gastos prepago

-570.76%-12.41M

-83.93%-14.08M

136.25%998.00K

-96.41%176.00K

141.54%2.64M

-3116.39%-7.66M

-186.57%-2.75M

3.53%4.90M

-716.99%-6.35M

95.11%-238.00K

-53.34%3.18M

202.87%4.73M

91.38%-777.00K

-230.97%-4.87M

797.89%6.81M

-1448.09%-4.60M

-745.81%-9.01M

205.42%3.72M

122.40%759.00K

-86.73%341.00K

116.51%1.40M

25.63%-3.53M

42.56%-3.39M

146.40%2.57M

-200.64%-8.45M

-116.29%-4.74M

-299.73%-5.90M

336.51%1.04M

---2.81M

---2.19M

---1.48M

---441.00K

-Cambio en otros activos corrientes

-7.46%-47.80M

1.67%-31.06M

-6.50%-22.79M

22.60%-15.84M

-37.22%-44.48M

-41.52%-31.59M

-0.95%-21.40M

-16.53%-20.46M

4.36%-32.41M

-14.91%-22.32M

2.48%-21.20M

15.88%-17.56M

5.51%-33.89M

-24.96%-19.42M

-14.03%-21.74M

-41.35%-20.88M

-99.79%-35.87M

-106.09%-15.54M

-78.83%-19.06M

-231.17%-14.77M

-15.71%-17.95M

-42.57%-7.54M

-12.12%-10.66M

-49.36%-4.46M

-5.49%-15.52M

-16.24%-5.29M

-110.89%-9.51M

34.69%-2.99M

---14.71M

---4.55M

---4.51M

---4.57M

-Cambio en otros pasivos corrientes

16.64%129.95M

49.90%68.61M

173.73%17.88M

-138.13%-69.32M

43.29%111.41M

14.31%45.77M

35.60%6.53M

-7.87%-29.11M

3.01%77.75M

240.22%40.04M

-82.26%4.82M

11.87%-26.98M

20.51%75.47M

-37.66%11.77M

-16.95%27.16M

-1868.86%-30.62M

20.43%62.63M

105.45%18.88M

33.41%32.70M

5345.45%1.73M

50.45%52.00M

-4.62%9.19M

-3.16%24.51M

-101.39%-33.00K

43.26%34.56M

61.87%9.63M

78.08%25.31M

55.58%2.37M

--24.13M

--5.95M

--14.21M

--1.52M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

42.71%86.98M

68.08%88.06M

1707.75%38.38M

39.52%52.75M

121.19%60.95M

630.67%52.39M

-122.43%-2.39M

489.61%37.81M

1003.44%27.55M

41.87%7.17M

202.49%10.64M

-169.07%-9.71M

-94.89%-3.05M

-73.95%5.05M

39.94%-10.38M

-36.13%14.05M

73.62%-1.56M

183.53%19.40M

-6061.72%-17.29M

1398.58%22.00M

70.02%-5.93M

-167.07%-23.23M

150.35%290.00K

-133.05%-1.69M

17.22%-19.79M

-370.62%-8.70M

-114.10%-576.00K

503.06%5.13M

---23.91M

---1.85M

--4.09M

--850.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

150.53%2.12M

-28.88%766.00K

-20.20%715.00K

18.20%747.00K

-49.25%845.00K

446.70%1.08M

161.22%896.00K

31.94%632.00K

-24.42%1.67M

-88.74%197.00K

-81.26%343.00K

-70.69%479.00K

86.69%2.20M

62.64%1.75M

43.30%1.83M

331.13%1.63M

42.86%1.18M

6.85%1.08M

-95.09%1.28M

-76.09%379.00K

-24.08%826.00K

-15.16%1.01M

3012.20%26.02M

-31.74%1.58M

-3.46%1.09M

25.61%1.19M

-27.49%836.00K

-32.60%2.32M

--1.13M

--945.00K

--1.15M

--3.44M

Gastos de capital

150.53%2.12M

-28.88%766.00K

-20.20%715.00K

18.20%747.00K

-49.25%845.00K

446.70%1.08M

161.22%896.00K

31.94%632.00K

-24.42%1.67M

-88.74%197.00K

-81.26%343.00K

-70.69%479.00K

86.69%2.20M

62.64%1.75M

43.30%1.83M

331.13%1.63M

42.86%1.18M

6.85%1.08M

-95.09%1.28M

-76.09%379.00K

-24.08%826.00K

-15.16%1.01M

3012.20%26.02M

-31.74%1.58M

-3.46%1.09M

25.61%1.19M

-27.49%836.00K

-32.60%2.32M

--1.13M

--945.00K

--1.15M

--3.44M

Flujo de efectivo neto por disposición de activos fijos

150.53%2.12M

-28.88%766.00K

-20.20%715.00K

18.20%747.00K

-49.25%845.00K

446.70%1.08M

161.22%896.00K

31.94%632.00K

11.15%1.67M

-16.53%197.00K

276.92%343.00K

-27.42%479.00K

26.95%1.50M

-78.07%236.00K

-92.87%91.00K

74.14%660.00K

42.86%1.18M

6.85%1.08M

-22.37%1.28M

-76.09%379.00K

-24.08%826.00K

-15.16%1.01M

96.77%1.65M

371.73%1.58M

-3.46%1.09M

25.61%1.19M

66.53%836.00K

-14.72%336.00K

--1.13M

--945.00K

--502.00K

--394.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

-100.00%0.00

--705.00K

--1.51M

--1.74M

--974.00K

--0.00

-100.00%0.00

----

--0.00

--24.37M

-100.00%0.00

--0.00

-100.00%0.00

-34.91%1.99M

--0.00

--651.00K

--3.05M

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

----

---149.00K

---18.95M

----

100.00%0.00

----

--0.00

---11.75M

---108.10M

----

Flujo de efectivo neto de productos de inversión

154.85%31.46M

-50.43%-158.01M

130.90%15.00M

94.91%-2.77M

78.78%-57.36M

---105.04M

---48.55M

---54.46M

---270.27M

----

--0.00

-100.00%0.00

--0.00

--7.50M

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

--0.00

----

-100.00%0.00

--0.00

----

331.33%1.07M

--0.00

--1.32M

----

108.74%249.00K

----

---2.85M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

150.28%29.34M

-26.95%-158.78M

128.90%14.29M

93.61%-3.52M

78.54%-58.35M

-63386.80%-125.07M

-14314.58%-49.44M

-11402.09%-55.09M

-12243.76%-271.93M

98.54%-197.00K

99.69%-343.00K

70.69%-479.00K

-1978.30%-2.20M

-1154.65%-13.50M

-255760.47%-109.93M

-331.13%-1.63M

81.63%-106.00K

-6.85%-1.08M

100.17%43.00K

76.09%-379.00K

85.35%-577.00K

15.16%-1.01M

-3012.20%-26.02M

31.74%-1.58M

-249.42%-3.94M

-25.61%-1.19M

-113.17%-836.00K

-157.26%-2.32M

---1.13M

---945.00K

--6.35M

--4.05M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

96.19%22.47M

-83.20%1.49M

-23.03%12.25M

23.47%4.75M

118.69%11.45M

96.16%8.85M

267.71%15.91M

13.13%3.84M

-40.96%5.24M

-32.28%4.51M

-44.57%4.33M

-99.41%3.40M

-8.59%8.87M

-70.17%6.66M

-51.15%7.81M

1878.64%578.79M

-10.49%9.70M

102.50%22.32M

-3.69%15.98M

45.66%29.25M

-27.64%10.84M

513.04%11.02M

-93.84%16.59M

15468.22%20.08M

825.45%14.98M

-402.27%-2.67M

67916.41%269.35M

-75.61%129.00K

--1.62M

--883.00K

--396.00K

--529.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--575.00M

--0.00

----

100.00%0.00

43.40%-30.00K

---30.00K

-50.00%-30.00K

21.43%-33.00K

-70.97%-53.00K

100.00%0.00

28.57%-20.00K

---42.00K

---31.00K

---28.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

25.99%12.63M

--0.00

14.85%10.46M

----

--10.02M

--0.00

--9.11M

----

--0.00

----

--0.00

78447.09%269.51M

--0.00

---344.00K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

588.66%9.84M

-83.20%1.49M

-73.79%1.78M

23.47%4.75M

-72.71%1.43M

96.16%8.85M

57.15%6.80M

13.13%3.84M

-40.96%5.24M

-32.78%4.51M

-56.08%4.33M

-69.06%3.40M

-8.59%8.87M

-69.95%6.71M

-38.34%9.85M

-62.47%10.98M

-10.49%9.70M

101.95%22.32M

-17.87%15.98M

45.44%29.25M

-27.80%10.84M

1364.11%11.05M

812.10%19.45M

13398.66%20.11M

803.97%15.02M

-17.40%755.00K

176.65%2.13M

-73.25%149.00K

--1.66M

--914.00K

--771.00K

--557.00K

Flujo de efectivo neto de otras actividades de financiación

--0.00

----

--0.00

----

--0.00

100.00%0.00

--0.00

---49.00K

---2.05M

---7.19M

--0.00

100.00%0.00

----

-100.00%0.00

100.00%0.00

-23.11%-2.83M

----

--1.00K

---3.37M

---2.30M

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

96.19%22.47M

-83.20%1.49M

-23.03%12.25M

23.47%4.75M

118.69%11.45M

96.16%8.85M

267.71%15.91M

13.13%3.84M

-40.96%5.24M

-32.28%4.51M

-44.57%4.33M

-99.41%3.40M

-8.59%8.87M

-70.17%6.66M

-51.15%7.81M

1878.64%578.79M

-10.49%9.70M

102.50%22.32M

-3.69%15.98M

45.66%29.25M

-27.64%10.84M

513.04%11.02M

-93.84%16.59M

15468.22%20.08M

825.45%14.98M

-402.27%-2.67M

67916.41%269.35M

-75.61%129.00K

--1.62M

--883.00K

--396.00K

--529.00K

Flujo de efectivo neto

Saldo de efectivo inicial

10.94%587.61M

11.70%661.83M

-5.52%598.31M

-16.01%543.09M

-39.81%529.67M

-31.00%592.49M

-25.60%633.24M

-25.13%646.64M

1.35%880.04M

-2.32%858.62M

-14.34%851.15M

113.93%863.64M

119.55%868.29M

150.21%879.00M

181.71%993.68M

34.84%403.71M

33.45%395.49M

14.23%351.31M

11.13%352.73M

-0.30%299.39M

-3.93%296.37M

-4.14%307.55M

494.82%317.41M

481.84%300.28M

308.53%308.49M

324.57%320.85M

-19.52%53.36M

-13.83%51.61M

--75.51M

--75.57M

--66.31M

--59.89M

Cambios en el flujo de efectivo del período actual

969.94%143.61M

-18.14%-74.22M

255.88%63.52M

512.14%55.22M

105.75%13.42M

-393.26%-62.83M

-645.22%-40.75M

-7.28%-13.40M

-4915.15%-233.41M

300.08%21.42M

106.52%7.47M

-102.12%-12.49M

-156.62%-4.65M

-124.24%-10.71M

-7970.58%-114.68M

1006.00%589.97M

171.97%8.22M

495.12%44.18M

85.60%-1.42M

211.35%53.34M

136.81%3.02M

9.52%-11.18M

-103.69%-9.87M

876.80%17.13M

65.65%-8.21M

-21578.95%-12.36M

2787.35%267.48M

-72.66%1.75M

---23.90M

---57.00K

--9.26M

--6.42M

Efecto de los cambios del tipo de cambio

870.40%4.81M

-594.74%-4.99M

71.25%-1.39M

2850.00%1.24M

-110.90%-625.00K

-89.86%1.01M

32.44%-4.83M

100.74%42.00K

169.35%5.74M

211.42%9.94M

-229.28%-7.15M

-361.70%-5.70M

-4546.77%-8.27M

-352.79%-8.92M

-1319.61%-2.17M

-149.96%-1.23M

114.21%186.00K

73.93%3.53M

78.98%-153.00K

651.37%2.47M

-344.67%-1.31M

935.20%2.03M

-62.14%-728.00K

127.91%329.00K

209.63%535.00K

-89.42%196.00K

71.31%-449.00K

-220.18%-1.18M

---488.00K

--1.85M

---1.56M

--981.00K

Saldo de efectivo final

34.64%731.21M

10.94%587.61M

11.70%661.83M

-5.52%598.31M

-16.01%543.09M

-39.81%529.67M

-31.00%592.49M

-25.60%633.24M

-25.13%646.64M

1.35%880.04M

-2.32%858.62M

-14.34%851.15M

113.93%863.64M

119.55%868.29M

150.21%879.00M

181.71%993.68M

34.84%403.71M

33.45%395.49M

14.23%351.31M

11.13%352.73M

-0.30%299.39M

-3.93%296.37M

-4.14%307.55M

494.82%317.41M

481.84%300.28M

308.53%308.49M

324.57%320.85M

-19.52%53.36M

--51.61M

--75.51M

--75.57M

--66.31M

Flujo de caja libre

41.19%84.86M

70.12%87.29M

1247.18%37.66M

39.88%52.01M

132.15%60.10M

635.87%51.31M

-131.88%-3.28M

465.08%37.18M

592.86%25.89M

111.05%6.97M

184.33%10.30M

-182.02%-10.18M

-91.37%-5.25M

-81.97%3.30M

34.22%-12.21M

-42.56%12.42M

59.39%-2.75M

175.62%18.32M

27.84%-18.57M

759.32%21.62M

67.63%-6.76M

-145.18%-24.23M

-1722.10%-25.73M

-216.94%-3.28M

16.60%-20.88M

-253.88%-9.88M

-148.14%-1.41M

208.05%2.80M

---25.03M

---2.79M

--2.93M

---2.59M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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