Procore Technologies Inc
PCOR63.228USD
+1.188+1.92%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
9.50BCap. mercado
PérdidaP/E TTM
Procore Technologies Inc
63.228
+1.188+1.92%
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
FY2021Q2
FY2021Q1
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-4.51%66.03M
-28.68%29.06M
16.64%39.28M
602.65%58.70M
136.19%69.14M
79.55%40.74M
411.22%33.67M
56.68%-11.68M
184.67%29.27M
734.74%22.69M
-56.49%6.59M
-761.46%-26.95M
-63.66%10.28M
---3.58M
--15.14M
---3.13M
510.09%28.30M
--4.64M
Ingresos netos por operaciones continuas
-200.83%-32.99M
-111.02%-62.29M
39.82%-26.39M
88.07%-6.31M
82.72%-10.97M
58.53%-29.52M
38.42%-43.85M
27.68%-52.88M
11.16%-63.45M
-39.65%-71.18M
-40.33%-71.20M
51.16%-73.12M
-420.09%-71.42M
---50.97M
---50.74M
---149.72M
27.86%-13.73M
---19.03M
Pérdidas de ganancias operativas
33.91%27.21M
23.91%25.24M
35.87%24.47M
21.37%21.16M
17.35%20.32M
20.75%20.37M
12.00%18.01M
7.00%17.43M
14.31%17.32M
28.68%16.87M
97.32%16.08M
108.34%16.29M
92.83%15.15M
--13.11M
--8.15M
--7.82M
24.68%7.86M
--6.30M
Impuesto diferido
221400.00%2.21M
-14.05%-885.00K
0.00%2.00K
-66.67%1.00K
-50.00%1.00K
-1258.21%-776.00K
-99.31%2.00K
101.05%3.00K
100.57%2.00K
100.27%67.00K
50.00%288.00K
-297.22%-286.00K
-1203.70%-352.00K
---24.59M
--192.00K
---72.00K
---27.00K
--0.00
Otros artículos no monetarios
-418.93%-2.92M
29.44%2.45M
-120.93%-645.00K
-156.88%-1.55M
-70.80%914.00K
-27.34%1.89M
17.28%3.08M
-21.73%2.73M
86.42%3.13M
46.37%2.60M
28.21%2.63M
78.21%3.48M
-32.05%1.68M
--1.78M
--2.05M
--1.96M
-3.89%2.47M
--2.57M
Cambio en el capital de trabajo
23.08%24.00M
151.30%15.20M
-156.87%-6.52M
81.65%-3.94M
-28.75%19.50M
-77.48%6.05M
-18.19%11.47M
-197.78%-21.48M
-2.31%27.37M
69.25%26.85M
-18.99%14.02M
-1200.00%-7.21M
30.78%28.02M
--15.87M
--17.31M
---555.00K
135.42%21.43M
--9.10M
-Cambio en cuentas por cobrar
18.01%79.76M
-22.72%-79.57M
27.74%-15.83M
8.25%-20.68M
59.07%67.59M
-24.87%-64.84M
4.10%-21.90M
-72.29%-22.54M
41.35%42.49M
-27.83%-51.93M
-134.46%-22.84M
0.21%-13.08M
56.88%30.06M
---40.62M
---9.74M
---13.11M
14.16%19.16M
--16.78M
-Cambio en gastos prepago
-989.77%-7.45M
296.06%8.80M
-233.36%-11.93M
117.35%494.00K
-115.04%-684.00K
-228.21%-4.49M
-31.53%-3.58M
-830.26%-2.85M
192.37%4.55M
138.97%3.50M
-33.91%-2.72M
134.76%390.00K
-7.04%-4.92M
---8.99M
---2.03M
---1.12M
-192.68%-4.60M
---1.57M
-Cambio en otros pasivos corrientes
-88.32%-26.57M
10.13%85.36M
-51.47%4.61M
-75.32%3.23M
-317.41%-14.11M
15.38%77.51M
-32.84%9.50M
88.88%13.09M
-26.04%6.49M
24.52%67.18M
1.92%14.14M
64.81%6.93M
32.16%8.77M
--53.95M
--13.88M
--4.21M
35.82%6.64M
--4.89M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-4.51%66.03M
-28.68%29.06M
16.64%39.28M
602.65%58.70M
136.19%69.14M
79.55%40.74M
411.22%33.67M
56.68%-11.68M
184.67%29.27M
734.74%22.69M
-56.49%6.59M
-761.46%-26.95M
-63.66%10.28M
---3.58M
--15.14M
---3.13M
510.09%28.30M
--4.64M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
97.34%22.90M
111.66%28.71M
-5.56%16.27M
33.24%15.88M
14.61%11.60M
23.57%13.56M
34.92%17.23M
13.23%11.92M
-33.21%10.12M
21.28%10.98M
47.27%12.77M
97.75%10.53M
230.51%15.16M
--9.05M
--8.67M
--5.32M
-36.56%4.59M
--7.23M
Gastos de capital
97.34%22.90M
111.66%28.71M
-5.56%16.27M
33.24%15.88M
14.61%11.60M
23.57%13.56M
34.92%17.23M
13.23%11.92M
-33.21%10.12M
21.28%10.98M
47.27%12.77M
97.75%10.53M
230.51%15.16M
--9.05M
--8.67M
--5.32M
-36.56%4.59M
--7.23M
Flujo de efectivo neto por disposición de activos fijos
262.18%7.57M
186.10%11.63M
-62.23%3.55M
124.75%5.67M
-3.87%2.09M
92.52%4.07M
121.62%9.39M
32.13%2.52M
-71.12%2.17M
-46.91%2.11M
0.62%4.24M
5.94%1.91M
214.46%7.53M
--3.98M
--4.21M
--1.80M
-26.60%2.39M
--3.26M
Flujo de efectivo neto por transacciones con activos intangibles
61.14%15.33M
79.79%17.08M
62.34%12.72M
8.70%10.22M
19.66%9.51M
7.14%9.50M
-8.15%7.84M
9.05%9.40M
4.18%7.95M
74.75%8.87M
91.32%8.53M
144.68%8.62M
248.02%7.63M
--5.07M
--4.46M
--3.52M
-44.75%2.19M
--3.97M
Flujo de efectivo neto de transacciones comerciales
-824960.00%-41.25M
--0.00
--0.00
---25.94M
---5.00K
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---489.85M
---8.00K
---19.98M
100.00%0.00
---3.33M
Flujo de efectivo neto de productos de inversión
-88.70%639.00K
-42.55%-12.49M
485.31%58.53M
-585.85%-105.00M
-58.90%5.66M
-195.24%-8.76M
94.83%-15.19M
-2122.06%-15.31M
690.98%13.76M
1182.12%9.20M
---293.71M
80.03%-689.00K
---2.33M
---850.00K
--0.00
---3.45M
----
----
Flujo de efectivo neto de otras actividades de inversión
-100.00%0.00
-99.29%34.00K
-94.05%88.00K
169.18%202.00K
134.44%1.28M
9515.69%4.80M
184.27%1.48M
90.26%-292.00K
-388.07%-3.72M
---51.00K
---1.75M
---3.00M
--1.29M
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-1259.98%-63.51M
-134.92%-41.16M
236.89%42.35M
-432.74%-146.63M
-5811.39%-4.67M
-857.49%-17.52M
89.96%-30.94M
-93.62%-27.52M
99.51%-79.00K
99.63%-1.83M
-3451.92%-308.24M
50.57%-14.21M
-253.14%-16.20M
---499.75M
---8.68M
---28.76M
56.55%-4.59M
---10.55M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-1993.05%-126.38M
-4.94%13.80M
-99.86%5.00K
-20.03%15.76M
101.57%6.68M
54.51%14.52M
-14.57%3.63M
6.73%19.70M
-49.37%3.31M
-44.35%9.39M
-21.71%4.25M
-97.28%18.46M
-39.27%6.54M
--16.88M
--5.43M
--678.74M
-93.62%10.77M
--168.78M
Flujo de efectivo neto por emisión/amortización de deuda
13.59%-388.00K
-11.66%-450.00K
-73.08%-900.00K
57.69%-220.00K
-9.51%-449.00K
-7.47%-403.00K
-7.00%-520.00K
-8.56%-520.00K
-12.33%-410.00K
-131.91%-375.00K
-12.24%-486.00K
-11.92%-479.00K
-16.24%-365.00K
--1.18M
---433.00K
---428.00K
-15.87%-314.00K
---271.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---100.03M
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--665.13M
----
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--153.00M
Procedimientos de la opción de stock ejercida por los empleados
-67.52%2.31M
-4.49%14.25M
-40.89%2.46M
-21.00%15.98M
91.43%7.13M
9.38%14.92M
-12.36%4.16M
5.27%20.22M
-46.11%3.72M
-20.92%13.64M
-23.37%4.74M
9.78%19.21M
-40.60%6.91M
--17.25M
--6.19M
--17.50M
103.02%11.63M
--5.73M
Procedimientos de emisión de órdenes
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--11.92M
Flujo de efectivo neto de otras actividades de financiación
---28.28M
--0.00
---1.55M
----
----
100.00%0.00
----
----
----
-150.81%-3.87M
100.00%0.00
92.20%-270.00K
100.00%0.00
---1.54M
---319.00K
---3.46M
66.14%-540.00K
---1.59M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-1993.05%-126.38M
-4.94%13.80M
-99.86%5.00K
-20.03%15.76M
101.57%6.68M
54.51%14.52M
-14.57%3.63M
6.73%19.70M
-49.37%3.31M
-44.35%9.39M
-21.71%4.25M
-97.28%18.46M
-39.27%6.54M
--16.88M
--5.43M
--678.74M
-93.62%10.77M
--168.78M
Flujo de efectivo neto
Saldo de efectivo inicial
22.34%437.72M
38.01%439.30M
13.99%356.24M
28.79%427.66M
19.34%357.79M
18.90%318.32M
-44.82%312.52M
-43.72%332.07M
-49.12%299.82M
-75.11%267.73M
-46.77%566.33M
41.45%590.02M
53.74%589.21M
--1.08B
--1.06B
--417.11M
214.59%383.25M
--121.83M
Cambios en el flujo de efectivo del período actual
-277.47%-123.99M
-103.99%-1.58M
1332.05%83.06M
-265.30%-71.42M
116.63%69.87M
23.00%39.47M
101.94%5.80M
17.48%-19.55M
3901.49%32.25M
106.60%32.09M
-2677.27%-298.60M
-103.66%-23.69M
-97.62%806.00K
---486.23M
--11.59M
--646.75M
-79.08%33.85M
--161.80M
Efecto de los cambios del tipo de cambio
90.27%-125.00K
-288.25%-3.27M
349.83%1.43M
1528.30%757.00K
-401.95%-1.28M
-5.34%1.74M
52.65%-572.00K
94.60%-53.00K
-246.29%-256.00K
769.19%1.83M
-290.94%-1.21M
-861.76%-981.00K
127.82%175.00K
--211.00K
---309.00K
---102.00K
41.10%-629.00K
---1.07M
Saldo de efectivo final
-26.64%313.73M
22.34%437.72M
38.01%439.30M
13.99%356.24M
28.79%427.66M
19.34%357.79M
18.90%318.32M
-44.82%312.52M
-43.72%332.07M
-49.12%299.82M
-75.11%267.73M
-46.77%566.33M
41.45%590.02M
--589.21M
--1.08B
--1.06B
47.06%417.11M
--283.63M
Flujo de caja libre
-25.04%43.13M
-98.72%347.00K
39.88%23.01M
281.42%42.81M
200.46%57.54M
132.00%27.18M
366.11%16.45M
37.04%-23.60M
493.00%19.15M
192.78%11.71M
-195.56%-6.18M
-343.43%-37.48M
-120.55%-4.87M
---12.63M
--6.47M
---8.45M
1015.09%23.71M
---2.59M
Unidad monetaria
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Opiniones de evaluación
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