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Nu Holdings Ltd

12.766USD

+0.016+0.13%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

61.59BCap. mercado

31.91P/E TTM

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Nu Holdings Ltd

12.766

+0.016+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

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

290.20%1.09B

-49.38%1.37B

66.95%-1.07B

56.99%2.67B

-705.16%-570.62M

--2.71B

-20885.99%-3.23B

266.07%1.70B

20.42%94.29M

98.06%-15.41M

1084.88%464.33M

135.29%78.30M

-870.09%-1.86B

-240.98%-796.18M

-107.14%-47.15M

-291.60%-221.86M

---191.65M

--564.75M

--660.71M

---56.66M

Ingresos netos por operaciones continuas

47.09%557.21M

53.14%552.64M

82.61%553.39M

116.69%487.27M

167.24%378.81M

--360.88M

3768.71%303.04M

853.32%224.87M

414.97%141.75M

122.80%7.83M

-96.12%-29.85M

9.05%-45.00M

38.09%-66.27M

-5.51%-34.36M

-1075.02%-15.22M

-48.01%-49.48M

---107.06M

---32.56M

--1.56M

---33.43M

Pérdidas de ganancias operativas

15.47%21.32M

27.30%21.06M

0.39%19.27M

31.17%18.33M

40.11%18.46M

--16.55M

152.19%19.19M

33.97%13.98M

72.16%13.18M

34.61%7.61M

281.46%10.43M

205.35%7.66M

76.76%6.44M

535.28%5.65M

17.23%2.73M

347.68%2.51M

--3.65M

--890.00K

--2.33M

--560.00K

Impuesto diferido

172.80%156.75M

29.57%-147.19M

16.94%-165.06M

-13.36%-185.86M

-107.07%-215.32M

---209.00M

-81.42%-198.74M

-80.15%-163.96M

14.55%-103.99M

-103.71%-109.55M

-108.90%-91.01M

-243.86%-121.70M

-360.85%-91.92M

-883.79%-53.77M

-5607.71%-43.57M

-82.40%-35.39M

---19.95M

---5.47M

--791.00K

---19.40M

Otros artículos no monetarios

-114.68%-1.16M

-122.40%-5.08M

-45.25%8.21M

268.17%4.65M

538.50%7.91M

--22.66M

132.27%14.99M

568.25%1.26M

-96.90%1.24M

-70.59%6.46M

-99.24%189.00K

19.55%39.95M

-469.05%-66.23M

249.08%21.95M

256.90%24.86M

361.52%33.42M

--17.95M

--6.29M

--6.97M

--7.24M

Cambio en el capital de trabajo

26.25%-1.51B

-678.18%-4.32B

79.88%-1.10B

-89.35%78.12M

-192.10%-2.04B

--747.67M

-579.81%-5.49B

374.26%733.66M

-368.33%-699.28M

25.22%-807.20M

5.36%-267.50M

55.68%-149.31M

-39244.01%-2.02B

-336.16%-1.08B

-157.80%-282.65M

-409.39%-336.87M

--5.16M

--457.08M

--489.04M

---66.13M

-Cambio en cuentas por cobrar

-58.06%-2.75B

-9.04%-3.07B

80.36%-356.31M

57.81%-704.50M

-10.34%-1.74B

---2.82B

-73.88%-1.81B

-89.20%-1.67B

-0.03%-1.58B

-97.58%-1.04B

-72.77%-882.52M

-183.77%-1.58B

-8.85%-973.99M

-284.79%-528.03M

-2533.30%-510.80M

-260.66%-555.60M

---894.82M

--285.75M

--20.99M

--345.82M

-Cambio en otros activos corrientes

-153.42%-570.94M

94.85%-82.23M

86.98%-452.98M

262.72%1.03B

3602.40%1.07B

---1.60B

-765.07%-3.48B

-416.20%-631.02M

95.36%-30.52M

-126.62%-402.12M

4.62%-122.24M

-702.45%-658.25M

-1469.65%-601.32M

-1934.92%-177.44M

-229.23%-128.17M

-366.66%-82.03M

---38.31M

---8.72M

--99.18M

---17.58M

-Cambio en otros pasivos corrientes

522.90%3.54B

-69.69%1.51B

86.54%3.11B

-26.34%1.83B

417.04%567.52M

--4.99B

58.85%1.67B

110.44%2.49B

-106.37%-179.00M

15.13%1.05B

123.73%1.18B

137.01%2.81B

30.83%1.80B

16.13%912.08M

-30.46%528.74M

9276.13%1.19B

--1.37B

--785.40M

--760.31M

--12.64M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

290.20%1.09B

-49.38%1.37B

66.95%-1.07B

56.99%2.67B

-705.16%-570.62M

--2.71B

-20885.99%-3.23B

266.07%1.70B

20.42%94.29M

98.06%-15.41M

1084.88%464.33M

135.29%78.30M

-870.09%-1.86B

-240.98%-796.18M

-107.14%-47.15M

-291.60%-221.86M

---191.65M

--564.75M

--660.71M

---56.66M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

208.09%82.52M

217.23%97.92M

-22.36%36.86M

-74.25%13.43M

-42.42%26.78M

--30.87M

41.38%47.48M

36.17%52.15M

215.53%46.52M

249.03%33.58M

12707.36%38.29M

183.34%14.74M

367.17%13.38M

322.16%9.62M

-88.50%299.00K

2023.67%5.20M

--2.86M

--2.28M

--2.60M

--245.00K

Gastos de capital

208.09%82.52M

217.23%97.92M

-22.36%36.86M

-67.33%17.04M

-42.42%26.78M

--30.87M

41.38%47.48M

36.17%52.15M

215.53%46.52M

249.03%33.58M

12707.36%38.29M

183.34%14.74M

367.17%13.38M

322.16%9.62M

-88.50%299.00K

2023.67%5.20M

--2.86M

--2.28M

--2.60M

--245.00K

Flujo de efectivo neto por disposición de activos fijos

1042.86%2.40M

61.27%7.72M

-72.99%1.09M

-153.05%-3.61M

-95.43%210.00K

--4.79M

1.99%4.05M

148.25%6.81M

-1.86%4.60M

643.63%3.97M

1087.01%2.74M

163.24%4.68M

158.62%3.48M

147.22%534.00K

-81.91%231.00K

626.12%1.78M

--1.35M

--216.00K

--1.28M

--245.00K

Flujo de efectivo neto por transacciones con activos intangibles

201.49%80.11M

245.88%90.19M

-17.64%35.77M

-62.42%17.04M

-36.61%26.57M

--26.08M

46.66%43.43M

27.53%45.34M

316.73%41.92M

225.84%29.61M

52182.35%35.55M

193.78%10.06M

552.21%9.89M

340.48%9.09M

-94.86%68.00K

--3.42M

--1.52M

--2.06M

--1.32M

--0.00

Flujo de efectivo neto de transacciones comerciales

----

--0.00

---5.64M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

102.56%2.79M

---13.13M

-549200.00%-5.49M

100.00%0.00

---108.99M

----

---1.00K

---8.28M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--7.85M

---10.35M

---11.21M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-203.87%-81.39M

-703.19%-247.92M

10.49%-42.50M

74.25%-13.43M

42.42%-26.78M

---30.87M

-41.38%-47.48M

-88.50%-52.15M

-21.71%-46.52M

-249.03%-33.58M

74.69%-27.66M

-634.56%-38.22M

-950.24%-30.08M

8.91%-9.62M

-4105.16%-109.29M

-2023.67%-5.20M

---2.86M

---10.56M

---2.60M

---245.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-165.53%-169.20M

3148.93%321.45M

-195.23%-311.64M

573.97%459.71M

1199.29%258.22M

--9.89M

31206.27%327.24M

-78.96%68.21M

-91.19%19.87M

-101.71%-1.05M

-4.37%324.19M

-42.78%225.65M

10512.42%2.54B

494.97%61.45M

16.29%339.02M

2893.32%394.36M

---24.41M

---15.56M

--291.54M

---14.12M

Flujo de efectivo neto por emisión/amortización de deuda

-166.14%-169.60M

3538.91%319.75M

-195.96%-313.04M

626.16%459.05M

1336.23%256.44M

--8.79M

19680.43%326.21M

-80.38%63.22M

190.84%17.86M

-102.77%-1.67M

606.31%322.18M

-284.34%-19.66M

75.13%-6.41M

456.97%60.19M

-578.32%-63.63M

65.08%-5.11M

---25.77M

---16.86M

---9.38M

---14.64M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

12493.70%248.00M

259068700.00%2.59B

100.00%0.00

---2.45M

-13240.00%-2.00M

--1.00K

---1.00K

--0.00

---15.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

33.33%400.00M

--400.00M

--0.00

--300.00M

----

Procedimientos de la opción de stock ejercida por los empleados

-77.67%398.00K

53.39%1.70M

36.28%1.40M

-86.68%665.00K

-11.74%1.78M

--1.11M

67.43%1.03M

147.72%4.99M

56.75%2.02M

-51.11%614.00K

-52.24%2.02M

-45.38%1.29M

10.12%4.42M

-3.75%1.26M

359.80%4.22M

335.06%2.36M

--4.01M

--1.30M

--918.00K

--542.00K

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

-351.81%-3.98M

-1696.86%-47.55M

----

--882.00K

---882.00K

---2.65M

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-165.53%-169.20M

3148.93%321.45M

-195.23%-311.64M

573.97%459.71M

1199.29%258.22M

--9.89M

31206.27%327.24M

-78.96%68.21M

-91.19%19.87M

-101.71%-1.05M

-4.37%324.19M

-42.78%225.65M

10512.42%2.54B

494.97%61.45M

16.29%339.02M

2893.32%394.36M

---24.41M

---15.56M

--291.54M

---14.12M

Flujo de efectivo neto

Saldo de efectivo inicial

55.07%9.19B

137.92%7.65B

38.14%8.53B

39.98%6.03B

41.97%5.92B

--3.21B

66.85%6.18B

45.20%4.31B

54.21%4.17B

39.01%3.70B

34.90%2.97B

15.44%2.71B

-2.94%2.00B

39.58%2.66B

113.14%2.20B

88.02%2.34B

--2.06B

--1.91B

--1.03B

--1.25B

Cambios en el flujo de efectivo del período actual

896.45%1.10B

-43.17%1.54B

70.13%-884.63M

33.90%2.50B

-20.24%110.22M

--2.71B

-35896.38%-2.96B

154.58%1.86B

-47.45%138.18M

98.76%-8.23M

58.59%732.40M

283.73%262.95M

147.41%708.95M

-544.37%-665.74M

-47.22%461.80M

33.14%-143.12M

--286.55M

--149.82M

--874.92M

---214.06M

Efecto de los cambios del tipo de cambio

-41.37%263.50M

296.63%96.36M

7990.49%538.37M

-515.53%-617.99M

537.18%449.40M

--24.30M

-116.32%-6.82M

622.49%148.72M

2635.19%70.53M

-46.81%41.82M

-110.19%-28.46M

99.10%-2.78M

-88.72%57.01M

120.22%78.61M

473.62%279.22M

-117.00%-310.41M

--505.46M

---388.82M

---74.73M

---143.05M

Saldo de efectivo final

70.44%10.28B

55.07%9.19B

137.92%7.65B

38.14%8.53B

39.98%6.03B

--5.92B

-12.98%3.21B

66.85%6.18B

45.20%4.31B

84.94%3.69B

39.01%3.70B

34.90%2.97B

15.44%2.71B

-2.94%2.00B

39.58%2.66B

113.14%2.20B

--2.34B

--2.06B

--1.91B

--1.03B

Flujo de caja libre

267.87%1.00B

-52.45%1.27B

66.31%-1.11B

60.92%2.65B

-1350.40%-597.40M

--2.68B

-6598.72%-3.28B

286.73%1.65B

-24.83%47.78M

93.92%-48.99M

997.96%426.04M

127.99%63.56M

-862.69%-1.87B

-243.26%-805.80M

-107.21%-47.45M

-299.06%-227.06M

---194.51M

--562.48M

--658.11M

---56.90M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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