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E2open Parent Holdings Inc

ETWO

3.300USD

0.000

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.04BCap. mercado

PérdidaP/E TTM



E2open Parent Holdings Inc

3.300

0.000

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

87.80%52.99M

228.51%17.72M

-150.59%-7.49M

-1.49%35.92M

13.10%28.22M

-86.84%5.39M

165.16%14.80M

46.54%36.46M

8.60%24.95M

408.13%40.99M

-1124.17%-22.72M

-36.64%24.88M

247.27%22.97M

-11.48%-13.30M

-81.75%2.22M

31.63%39.27M

---15.60M

---11.93M

--12.15M

--29.83M

Ingresos netos por operaciones continuas

-489.66%-268.50M

48.43%-381.64M

14.95%-32.85M

88.14%-42.79M

85.00%-45.53M

-13547.77%-740.03M

90.57%-38.63M

-2759.39%-360.88M

-548.18%-303.50M

108.56%5.50M

-1607.46%-409.58M

92.55%-12.62M

103.44%67.72M

-137.52%-64.29M

-36.76%-23.99M

-613.01%-169.35M

--33.29M

---27.07M

---17.54M

---23.75M

Pérdidas de ganancias operativas

410.46%284.97M

-44.90%409.46M

1.57%56.32M

-88.02%55.71M

-87.35%55.83M

1244.85%743.05M

-87.36%55.45M

758.91%465.07M

751.83%441.35M

8.45%55.25M

1984.06%438.63M

165.90%54.15M

168.03%51.81M

175.88%50.95M

17.81%21.05M

13.35%20.36M

--19.33M

--18.47M

--17.86M

--17.96M

Impuesto diferido

132.58%2.61M

26.52%-5.20M

61.27%-1.89M

91.20%-5.97M

93.13%-8.00M

24.63%-7.07M

---4.89M

---67.83M

---116.41M

---9.38M

----

Otros artículos no monetarios

17.17%12.49M

-64.08%11.26M

126.44%959.00K

-26.83%7.17M

-36.35%10.66M

6159.88%31.36M

-96.27%-3.63M

53.79%9.79M

236.39%16.75M

-92.92%501.00K

-150.30%-1.85M

40.35%6.37M

409.72%4.98M

556.12%7.07M

240.50%3.67M

320.57%4.54M

--977.00K

--1.08M

Cambio en el capital de trabajo

1309.68%17.50M

38.41%-13.04M

-2132.57%-36.51M

17.58%11.41M

92.43%-1.45M

-431.44%-21.18M

106.28%1.80M

158.65%9.70M

40.60%-19.10M

132.95%6.39M

-3043.62%-28.61M

-134.00%-16.55M

30.97%-32.16M

-205.50%-19.39M

-88.93%972.00K

49.91%48.66M

---46.60M

---6.35M

--8.78M

--32.46M

-Cambio en cuentas por cobrar

101.74%616.00K

-240.86%-22.40M

-166.41%-2.14M

3.88%50.05M

-36.33%-35.44M

-224.80%-6.57M

108.93%3.22M

15.64%48.18M

49.75%-26.00M

262.48%5.27M

-420.37%-36.05M

-19.91%41.66M

29.32%-51.73M

-123.87%-3.24M

-321.55%-6.93M

-16.92%52.02M

---73.19M

--13.58M

--3.13M

--62.61M

-Cambio en gastos prepago

-260.21%-3.02M

888.64%5.00M

-174.19%-5.58M

-199.46%-3.91M

21.38%1.89M

-115.64%-634.00K

-235.09%-2.03M

-250.93%-1.30M

188.90%1.55M

442.11%4.05M

91.27%-607.00K

56.52%864.00K

-136.58%-1.75M

42.62%-1.19M

-174.50%-6.95M

430.54%552.00K

--4.78M

---2.06M

---2.53M

---167.00K

-Cambio en los gastos pagaderos y acumulados

-74.94%1.98M

22.93%-6.85M

-239.11%-6.13M

12.48%-10.70M

161.97%7.90M

-419.68%-8.89M

157.58%4.40M

-51.36%-12.23M

-229.05%-12.74M

-62.04%2.78M

-198.28%-7.65M

12.51%-8.08M

-2.66%9.87M

-23.64%7.32M

240.45%7.78M

-10.10%-9.23M

--10.14M

--9.59M

---5.54M

---8.39M

-Cambio en otros activos corrientes

-180.26%-6.99M

25.01%-2.38M

-5.21%-2.52M

-43.57%-2.54M

7.25%-2.49M

-98.56%-3.18M

-37.14%-2.40M

-138.49%-1.77M

-23.30%-2.69M

-27.37%-1.60M

4.53%-1.75M

46.89%-743.00K

-125.19%-2.18M

-11.93%-1.26M

-5.22%-1.83M

-664.48%-1.40M

--8.65M

---1.12M

---1.74M

---183.00K

-Cambio en otros pasivos corrientes

-6.70%24.92M

813.87%13.59M

-1347.95%-20.14M

7.26%-21.49M

28.59%26.70M

53.67%-1.90M

-107.97%-1.39M

53.89%-23.17M

52.50%20.77M

80.46%-4.11M

95.88%17.44M

-847.10%-50.25M

351.08%13.62M

20.12%-21.03M

-42.42%8.90M

131.42%6.73M

--3.02M

---26.33M

--15.47M

---21.41M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

87.80%52.99M

228.51%17.72M

-150.59%-7.49M

-1.49%35.92M

13.10%28.22M

-86.84%5.39M

165.16%14.80M

46.54%36.46M

8.60%24.95M

408.13%40.99M

-1124.17%-22.72M

-36.64%24.88M

247.27%22.97M

-11.48%-13.30M

-81.75%2.22M

31.63%39.27M

---15.60M

---11.93M

--12.15M

--29.83M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-3.09%6.74M

-0.90%6.19M

-34.84%6.19M

-7.14%6.08M

-8.38%6.95M

-29.97%6.24M

-22.59%9.51M

-66.01%6.55M

6.13%7.59M

22.89%8.92M

146.20%12.28M

55.66%19.28M

112.58%7.15M

69.27%7.25M

28.66%4.99M

218.71%12.38M

--3.36M

--4.29M

--3.88M

--3.89M

Gastos de capital

-3.09%6.74M

-0.90%6.19M

-34.84%6.19M

-7.14%6.08M

-8.38%6.95M

-29.97%6.24M

-22.59%9.51M

-66.01%6.55M

6.13%7.59M

22.89%8.92M

146.20%12.28M

55.66%19.28M

109.53%7.15M

69.27%7.25M

28.66%4.99M

218.71%12.38M

--3.41M

--4.29M

--3.88M

--3.89M

Flujo de efectivo neto por disposición de activos fijos

-3.09%6.74M

-0.90%6.19M

-34.84%6.19M

-7.14%6.08M

-8.38%6.95M

-29.97%6.24M

-22.59%9.51M

-66.01%6.55M

6.13%7.59M

22.89%8.92M

146.20%12.28M

55.66%19.28M

112.58%7.15M

69.27%7.25M

28.66%4.99M

218.71%12.38M

--3.36M

--4.29M

--3.88M

--3.89M

Flujo de efectivo neto de transacciones comerciales

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--1.57M

92.89%-55.08M

--0.00

---124.17M

100.00%0.00

---774.23M

----

---879.91M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

100.00%0.00

--0.00

---3.00M

---2.50M

----

Flujo de efectivo neto de otras actividades de inversión

----

--414.05M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

3.09%-6.74M

0.90%-6.19M

34.84%-6.19M

7.14%-6.08M

-15.60%-6.95M

90.24%-6.24M

22.59%-9.51M

95.53%-6.55M

37.68%-6.01M

91.81%-63.99M

-146.20%-12.28M

-1082.45%-146.45M

97.94%-9.65M

-18133.48%-781.49M

-28.66%-4.99M

-218.71%-12.38M

---469.22M

---4.29M

---3.88M

---3.89M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-3.94%-3.35M

-12.50%-3.34M

32.24%-3.30M

-1.42%-3.01M

75.05%-3.22M

-139.14%-2.97M

25.05%-4.87M

-102.90%-2.96M

-116.62%-12.92M

-98.00%7.58M

-102.56%-6.49M

14729.33%102.26M

-87.74%77.72M

2998.67%379.71M

1387.25%253.97M

-16.11%-699.00K

--634.06M

--12.25M

---19.73M

---602.00K

Flujo de efectivo neto por emisión/amortización de deuda

-3.94%-3.35M

-12.50%-3.34M

32.24%-3.30M

-6.65%-3.16M

75.05%-3.22M

-139.14%-2.97M

4.49%-4.87M

-102.77%-2.96M

-116.62%-12.92M

-97.99%7.58M

24.91%-5.09M

15411.16%107.03M

1106.47%77.72M

3442.14%377.17M

65.09%-6.79M

70.75%-699.00K

--6.44M

--10.65M

---19.44M

---2.39M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

92.74%-1.40M

----

-100.00%0.00

---19.24M

-100.00%0.00

--117.00K

--1.61M

----

--1.79M

Procedimientos de la opción de stock ejercida por los empleados

--0.00

--155.00K

----

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

--1.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

---4.77M

-100.00%0.00

--2.54M

95338.10%280.00M

----

--627.50M

----

---294.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-3.94%-3.35M

-12.50%-3.34M

32.24%-3.30M

-1.42%-3.01M

75.05%-3.22M

-139.14%-2.97M

25.05%-4.87M

-102.90%-2.96M

-116.62%-12.92M

-98.00%7.58M

-102.56%-6.49M

14729.33%102.26M

-87.74%77.72M

2998.67%379.71M

1387.25%253.97M

-16.11%-699.00K

--634.06M

--12.25M

---19.73M

---602.00K

Flujo de efectivo neto

Saldo de efectivo inicial

29.63%168.43M

17.95%158.76M

31.90%175.94M

42.84%149.04M

31.49%129.94M

16.58%134.60M

-14.57%133.39M

-40.22%104.34M

38.19%98.82M

-76.13%115.46M

-32.86%156.13M

-15.89%174.55M

-90.18%71.51M

681.75%483.69M

214.74%232.56M

328.56%207.54M

--727.90M

--61.87M

--73.89M

--48.43M

Cambios en el flujo de efectivo del período actual

128.80%43.70M

307.53%9.68M

-1518.91%-17.18M

-7.39%26.90M

245.76%19.10M

71.98%-4.66M

102.98%1.21M

257.71%29.05M

-94.64%5.52M

95.96%-16.64M

-116.20%-40.67M

-173.61%-18.42M

-30.88%103.05M

-11969.60%-412.18M

2189.38%251.12M

-1.74%25.02M

--149.09M

---3.42M

---12.02M

--25.46M

Efecto de los cambios del tipo de cambio

-24.69%796.00K

275.62%1.48M

-126.15%-204.00K

-96.39%76.00K

313.97%1.06M

30.85%-845.00K

-3.82%780.00K

136.78%2.10M

-104.12%-494.00K

-142.12%-1.22M

1077.11%811.00K

176.57%889.00K

7695.57%12.00M

428.42%2.90M

85.39%-83.00K

-1067.50%-1.16M

---158.00K

--549.00K

---568.00K

--120.00K

Saldo de efectivo final

42.34%212.13M

29.63%168.43M

17.95%158.76M

31.90%175.94M

42.84%149.04M

31.49%129.94M

16.58%134.60M

-14.57%133.39M

-40.22%104.34M

38.19%98.82M

-76.13%115.46M

-32.86%156.13M

-80.10%174.55M

22.33%71.51M

681.75%483.69M

214.74%232.56M

--876.99M

--58.46M

--61.87M

--73.89M

Flujo de caja libre

117.51%46.25M

1456.71%11.53M

-358.30%-13.68M

-0.25%29.83M

22.49%21.27M

-102.65%-850.00K

115.14%5.30M

433.96%29.91M

9.71%17.36M

256.01%32.07M

-1163.78%-34.99M

-79.16%5.60M

183.23%15.82M

-26.75%-20.56M

-133.45%-2.77M

3.61%26.88M

---19.01M

---16.22M

--8.28M

--25.95M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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