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indie Semiconductor Inc

INDI

4.620USD

+0.340+7.94%

Cierre 08/22, 16:00（ET）Cotizaciones retrasadas 15 min

908.49MCap. mercado

PérdidaP/E TTM

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indie Semiconductor Inc

4.620

+0.340+7.94%

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

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-210.20%-29.00M

59.02%-6.72M

-53.70%-22.80M

51.00%-19.72M

71.57%-9.35M

8.49%-16.41M

32.35%-14.84M

-90.17%-40.26M

-109.27%-32.88M

13.59%-17.93M

-48.40%-21.93M

---21.17M

-72.85%-15.71M

-210.12%-20.75M

-288.54%-14.78M

-47.85%-9.09M

---6.69M

---3.80M

---6.15M

Ingresos netos por operaciones continuas

-8.61%-37.17M

-134.99%-34.37M

-192.31%-54.59M

-54.83%-21.00M

58.25%-34.22M

7.18%-14.63M

58.89%-18.68M

-155.71%-13.56M

-698.03%-81.97M

53.37%-15.76M

58.00%-45.43M

---5.30M

32.28%13.71M

47.06%-33.80M

-388.18%-108.16M

292.58%10.36M

---63.84M

---22.16M

---5.38M

Pérdidas de ganancias operativas

1.42%10.52M

56.39%9.69M

13.83%12.56M

-3.29%10.44M

58.12%10.37M

50.02%6.19M

860.49%11.04M

93.48%10.80M

11.11%6.56M

15.63%4.13M

0.00%1.15M

--5.58M

818.20%5.90M

434.43%3.57M

61.83%1.15M

3.71%643.00K

--668.00K

--710.00K

--620.00K

Impuesto diferido

----

-218.38%-5.37M

100.00%0.00

--0.00

100.00%0.00

228.27%4.53M

-427.35%-5.01M

--0.00

---3.72M

-584.88%-3.53M

--1.53M

----

---516.00K

----

Otros artículos no monetarios

72.81%-4.04M

146.54%591.00K

147.04%8.88M

30.24%-16.71M

-128.67%-14.85M

89.25%-1.27M

-195.26%-18.88M

-1.78%-23.95M

210.70%51.79M

-245.43%-11.81M

-76.98%19.82M

---23.53M

-149.04%-46.78M

-85.53%8.12M

354.62%86.09M

-2946.36%-18.79M

--56.13M

--18.94M

--660.00K

Cambio en el capital de trabajo

-601.58%-16.15M

152.44%9.91M

-296.38%-7.00M

80.53%-5.04M

118.99%3.22M

-843.51%-18.89M

141.14%3.57M

-299.48%-25.88M

-1700.96%-16.95M

46.23%-2.00M

-581.53%-8.67M

---6.48M

37.72%-941.00K

-1943.07%-3.72M

-2.50%-1.27M

28.52%-1.51M

--202.00K

---1.24M

---2.11M

-Cambio en cuentas por cobrar

-190.38%-10.62M

104.80%919.00K

144.88%3.21M

41.24%-6.29M

143.67%11.75M

-479.10%-19.15M

-0.84%-7.16M

-25006.98%-10.71M

368.54%4.82M

-131.26%-3.31M

-318.44%-7.10M

--43.00K

-54.43%-1.80M

-71.67%-1.43M

-291.92%-1.70M

-3976.67%-1.16M

---833.00K

---433.00K

--30.00K

-Cambio en el inventario

335.87%2.48M

-95.96%271.00K

-483.86%-11.47M

14.21%-4.72M

89.46%-1.05M

454.15%6.70M

7011.90%2.99M

-148.67%-5.50M

-4143.83%-9.97M

-329.25%-1.89M

101.91%42.00K

---2.21M

68.50%-235.00K

-205.76%-441.00K

-252.78%-2.20M

-118.77%-746.00K

--417.00K

--1.44M

---341.00K

-Cambio en gastos prepago

43.61%-1.02M

-36.21%2.29M

85.84%-356.00K

114.60%840.00K

67.73%-1.82M

275.86%3.60M

33.62%-2.52M

-270.99%-5.75M

-613.18%-5.63M

-138.46%-2.05M

-901.06%-3.79M

---1.55M

-13050.00%-789.00K

---858.00K

--473.00K

88.89%-6.00K

----

---54.00K

-Cambio en otros activos corrientes

----

---1.92M

----

---209.00K

-Cambio en otros pasivos corrientes

8.61%-414.00K

51.12%-2.68M

-100.93%-49.00K

-465.18%-633.00K

69.54%-453.00K

-1464.86%-5.48M

973.52%5.27M

96.56%-112.00K

-196.87%-1.49M

24.08%-350.00K

247.01%491.00K

---3.25M

372.16%1.54M

-190.39%-461.00K

81.77%-334.00K

-28.77%-564.00K

--510.00K

---1.83M

---438.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-210.20%-29.00M

59.02%-6.72M

-53.70%-22.80M

51.00%-19.72M

71.57%-9.35M

8.49%-16.41M

32.35%-14.84M

-90.17%-40.26M

-109.27%-32.88M

13.59%-17.93M

-48.40%-21.93M

---21.17M

-72.85%-15.71M

-210.12%-20.75M

-288.54%-14.78M

-47.85%-9.09M

---6.69M

---3.80M

---6.15M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

2.63%2.38M

-39.29%2.53M

274.36%7.55M

8.83%3.66M

-27.57%2.32M

36.34%4.17M

-24.27%2.02M

162.69%3.37M

466.19%3.20M

89.12%3.06M

66.38%2.66M

--1.28M

250.93%565.00K

13383.33%1.62M

302.01%1.60M

-37.84%161.00K

--12.00K

--398.00K

--259.00K

Gastos de capital

2.63%2.38M

-39.29%2.53M

274.36%7.55M

8.83%3.66M

-27.57%2.32M

36.34%4.17M

-24.27%2.02M

162.69%3.37M

466.19%3.20M

89.12%3.06M

66.38%2.66M

--1.28M

250.93%565.00K

13383.33%1.62M

302.01%1.60M

-37.84%161.00K

--12.00K

--398.00K

--259.00K

Flujo de efectivo neto por disposición de activos fijos

2.63%2.38M

-56.06%1.83M

223.66%6.53M

8.83%3.66M

-27.57%2.32M

36.34%4.17M

-24.27%2.02M

162.69%3.37M

466.19%3.20M

201.78%3.06M

209.90%2.66M

--1.28M

303.57%565.00K

8350.00%1.01M

115.83%859.00K

-45.95%140.00K

--12.00K

--398.00K

--259.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

--700.00K

--1.02M

----

-100.00%0.00

--0.00

-100.00%0.00

--604.00K

--741.00K

--21.00K

----

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

-100.00%0.00

--0.00

96.75%-3.20M

---1.00K

--3.44M

--0.00

-1030.72%-98.43M

100.00%0.00

--0.00

---8.71M

-2006300.00%-80.26M

----

---4.00K

---151.00K

----

Flujo de efectivo neto de otras actividades de inversión

----

--21.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

56.90%-2.38M

39.30%-2.53M

-629.99%-7.55M

-8.83%-3.66M

94.57%-5.52M

-36.37%-4.17M

153.49%1.42M

-162.69%-3.37M

-996.31%-101.63M

96.26%-3.06M

-66.38%-2.66M

---1.28M

-5657.76%-9.27M

-1637580.00%-81.87M

-191.44%-1.60M

37.84%-161.00K

--5.00K

---549.00K

---259.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-168.90%-4.74M

1883.35%185.88M

1204.31%16.90M

-102.20%-322.00K

-67.34%6.88M

-95.07%9.37M

-114.74%-1.53M

305.68%14.66M

3025.83%21.07M

10382.75%190.13M

173.45%10.38M

---7.13M

-13.92%-720.00K

-111.29%-1.85M

-317.64%-14.13M

-115.30%-632.00K

--16.38M

--6.49M

--4.13M

Flujo de efectivo neto por emisión/amortización de deuda

-167.43%-4.66M

7034.36%206.23M

521.70%6.45M

16.34%-2.64M

152.53%6.91M

-101.87%-2.97M

7.27%-1.53M

-175.24%-3.16M

-1602.98%-13.15M

8390.18%158.76M

-3737.21%-1.65M

---1.15M

-157.33%-772.00K

-116.43%-1.92M

-100.66%-43.00K

-111.20%-300.00K

--11.65M

--6.49M

--2.68M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-50.96%6.61M

--10.92M

-86.98%2.32M

-100.00%0.00

-65.77%13.48M

-100.00%0.00

--17.80M

--34.19M

--39.39M

--12.27M

----

Procedimientos de la opción de stock ejercida por los empleados

-95.83%1.00K

--0.00

--28.00K

-91.67%1.00K

26.32%24.00K

-100.00%0.00

-40.00%12.00K

-63.46%19.00K

-95.45%3.00K

--28.00K

--20.00K

--52.00K

--66.00K

----

Flujo de efectivo neto de otras actividades de financiación

-68.00%-84.00K

-2269.16%-26.96M

---500.00K

--0.00

---50.00K

85.81%-1.14M

100.00%0.00

----

---8.02M

98.06%-273.00K

---6.00M

100.00%0.00

-100.00%0.00

---14.09M

-122.88%-332.00K

--4.73M

--0.00

--1.45M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-168.90%-4.74M

1883.35%185.88M

1204.31%16.90M

-102.20%-322.00K

-67.34%6.88M

-95.07%9.37M

-114.74%-1.53M

305.68%14.66M

3025.83%21.07M

10382.75%190.13M

173.45%10.38M

---7.13M

-13.92%-720.00K

-111.29%-1.85M

-317.64%-14.13M

-115.30%-632.00K

--16.38M

--6.49M

--4.13M

Flujo de efectivo neto

Saldo de efectivo inicial

87.60%284.55M

-33.27%107.20M

-32.11%122.65M

-28.56%148.17M

-52.88%151.68M

6.55%160.65M

10.07%180.66M

7.26%207.40M

46.67%321.88M

-53.45%150.77M

-53.66%164.13M

--193.36M

1073.73%219.46M

3512.55%323.87M

5102.82%354.21M

161.33%18.70M

--8.96M

--6.81M

--7.16M

Cambios en el flujo de efectivo del período actual

-974.29%-37.64M

2077.16%177.35M

22.80%-15.45M

4.53%-25.53M

96.94%-3.50M

-105.24%-8.97M

-49.78%-20.01M

8.53%-26.74M

-338.59%-114.48M

263.89%171.11M

55.97%-13.36M

---29.23M

-165.67%-26.10M

-1172.65%-104.40M

-1506.72%-30.34M

-332.25%-9.82M

--9.73M

--2.16M

---2.27M

Efecto de los cambios del tipo de cambio

-134.00%-1.52M

-67.49%728.00K

60.64%-2.00M

-181.83%-1.82M

533.46%4.48M

13.65%2.24M

-692.17%-5.07M

542.49%2.22M

-159.80%-1.03M

2636.11%1.97M

415.66%856.00K

--346.00K

-774.58%-398.00K

94.59%72.00K

822.22%166.00K

1080.00%59.00K

--37.00K

--18.00K

--5.00K

Saldo de efectivo final

66.63%246.91M

87.60%284.55M

-33.27%107.20M

-32.11%122.65M

-28.56%148.17M

-52.88%151.68M

6.55%160.65M

10.07%180.66M

7.26%207.40M

46.67%321.88M

-53.45%150.77M

--164.13M

2079.22%193.36M

1073.73%219.46M

3512.55%323.87M

81.75%8.87M

--18.70M

--8.96M

--4.88M

Flujo de caja libre

-168.98%-31.38M

55.02%-9.26M

-80.09%-30.35M

46.39%-23.39M

67.67%-11.67M

1.95%-20.58M

31.48%-16.85M

-94.31%-43.62M

-121.66%-36.08M

6.16%-20.99M

-50.15%-24.59M

---22.45M

-75.95%-16.28M

-233.70%-22.37M

-289.81%-16.38M

-44.38%-9.25M

---6.70M

---4.20M

---6.41M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

