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Paysafe Ltd

PSFE

11.420USD

-0.730-6.01%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

677.59MCap. mercado

PérdidaP/E TTM

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Paysafe Ltd

11.420

-0.730-6.01%

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

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-10.80%52.48M

-90.01%58.90M

3399.80%81.93M

123.14%54.14M

149.46%58.84M

231.23%589.39M

60.13%-2.48M

-126.72%-233.92M

-123.61%-118.96M

-440.60%-449.14M

-112.07%-6.23M

11427.28%875.60M

933.75%503.85M

-44.20%131.87M

36.61%51.59M

-106.26%-7.73M

320.93%48.74M

--236.30M

--37.76M

--123.46M

--11.58M

Ingresos netos por operaciones continuas

-737.17%-19.47M

376.29%33.51M

-409.10%-12.98M

18.98%-1.43M

180.25%3.06M

64.02%-12.13M

-360.63%-2.55M

99.73%-1.77M

99.67%-3.81M

-137.24%-33.71M

100.66%978.00K

-13785.73%-658.74M

-1834.30%-1.17B

3105.38%90.52M

-280.89%-147.11M

86.07%-4.74M

-18.65%-60.53M

---3.01M

---38.62M

---34.07M

---51.01M

Pérdidas de ganancias operativas

1.03%69.95M

-1.91%66.78M

5.35%70.66M

3.43%68.90M

8.81%69.23M

-0.94%68.08M

-4.35%67.07M

-91.07%66.62M

-94.99%63.63M

7.44%68.72M

-81.74%70.12M

943.84%746.04M

1821.80%1.27B

-10.73%63.96M

247.42%384.04M

-23.91%71.47M

-46.07%66.04M

--71.65M

--110.54M

--93.93M

--122.46M

Impuesto diferido

-586.42%-12.13M

-789.41%-15.44M

-223.65%-11.56M

-1473.91%-4.42M

-122.71%-1.77M

111.97%2.24M

280.48%9.35M

103.43%322.00K

115.69%7.78M

-583.38%-18.71M

94.77%-5.18M

-229.24%-9.38M

-1229.79%-49.60M

87.45%-2.74M

-569.75%-98.97M

571.69%7.26M

85.45%-3.73M

---21.82M

---14.78M

--1.08M

---25.63M

Otros artículos no monetarios

-8.41%3.93M

162.61%11.55M

3761.86%25.63M

-34.74%5.84M

263.68%4.29M

-64.85%4.40M

96.59%-700.00K

118.73%8.94M

-130.11%-2.62M

123.02%12.51M

77.20%-20.53M

-8.99%-47.76M

150.94%8.71M

-316.09%-54.35M

-492.33%-90.03M

-805.15%-43.82M

-163.36%-17.09M

--25.15M

--22.95M

--6.21M

--26.97M

Cambio en el capital de trabajo

82.58%-5.08M

-106.22%-32.86M

93.07%-6.00M

93.78%-19.26M

85.41%-29.15M

207.00%528.64M

-6.34%-86.65M

-137.38%-309.72M

-147.41%-199.72M

-1610.28%-494.06M

-368.45%-81.48M

937.40%828.47M

1095.62%421.23M

-80.86%32.71M

30.62%-17.39M

-396.80%-98.93M

31.11%-42.31M

--170.89M

---25.07M

--33.33M

---61.41M

-Cambio en cuentas por cobrar

82.53%-4.23M

79.65%-1.03M

76.04%-11.08M

-198.33%-6.91M

-195.15%-24.22M

56.41%-5.05M

3.59%-46.25M

29.49%7.03M

221.51%25.46M

33.39%-11.57M

-539.74%-47.97M

-81.45%5.43M

222.25%7.92M

-162.78%-17.38M

127.12%10.91M

231.48%29.25M

-124.97%-6.48M

--27.68M

---40.23M

---22.25M

--25.94M

-Cambio en gastos prepago

-413.76%-9.19M

-147.64%-3.95M

-164.80%-3.99M

-141.67%-1.86M

85.03%-1.79M

-4.63%8.29M

44.92%6.16M

121.37%4.46M

-131.94%-11.95M

-30.08%8.69M

1257.19%4.25M

-281.66%-20.87M

-35.09%-5.15M

16.68%12.43M

-90.99%313.00K

-1380.56%-5.47M

-205.30%-3.81M

--10.65M

--3.47M

--427.00K

--3.62M

-Cambio en los gastos pagaderos y acumulados

253.19%5.81M

-197.31%-18.88M

-70.24%3.14M

66.78%-7.12M

75.93%-3.79M

46.15%-6.35M

197.98%10.55M

-152.06%-21.42M

-1224.81%-15.75M

37.54%-11.79M

-175.37%-10.77M

447.86%41.15M

87.23%-1.19M

-112.14%-18.88M

7080.40%14.29M

-193.50%-11.83M

70.65%-9.31M

---8.90M

--199.00K

--12.65M

---31.72M

-Cambio en otros pasivos corrientes

----

203.52%529.89M

-43.52%-56.66M

-135.61%-296.03M

-142.30%-177.20M

-738.26%-511.89M

34.01%-39.48M

975.07%831.28M

2069.46%418.94M

-39.11%80.20M

-425.21%-59.82M

-288.36%-95.00M

67.53%-21.27M

--131.72M

--18.39M

--50.43M

---65.51M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-10.80%52.48M

-90.01%58.90M

3399.80%81.93M

123.14%54.14M

149.46%58.84M

231.23%589.39M

60.13%-2.48M

-126.72%-233.92M

-123.61%-118.96M

-440.60%-449.14M

-112.07%-6.23M

11427.28%875.60M

933.75%503.85M

-44.20%131.87M

36.61%51.59M

-106.26%-7.73M

320.93%48.74M

--236.30M

--37.76M

--123.46M

--11.58M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

11.45%27.22M

54.39%31.88M

-2.90%24.95M

19.68%30.47M

-19.57%24.43M

-13.67%20.65M

2.94%25.70M

5.67%25.46M

47.14%30.37M

7.20%23.91M

8.94%24.96M

3.78%24.09M

33.97%20.64M

10.36%22.31M

44.09%22.91M

56.35%23.21M

3.34%15.41M

--20.21M

--15.90M

--14.85M

--14.91M

Gastos de capital

11.45%27.22M

54.39%31.88M

-2.90%24.95M

19.68%30.47M

-19.57%24.43M

-13.67%20.65M

2.94%25.70M

5.67%25.46M

47.14%30.37M

7.20%23.91M

8.94%24.96M

3.78%24.09M

33.97%20.64M

10.36%22.31M

44.09%22.91M

56.35%23.21M

3.34%15.41M

--20.21M

--15.90M

--14.85M

--14.91M

Flujo de efectivo neto por disposición de activos fijos

16.40%4.33M

525.14%4.50M

-44.61%3.21M

24.98%4.51M

36.13%3.72M

-62.22%720.00K

625.56%5.79M

203.36%3.61M

320.31%2.73M

63.75%1.91M

-75.69%798.00K

57.07%1.19M

57.77%650.00K

-62.24%1.16M

465.06%3.28M

1.07%757.00K

-57.66%412.00K

--3.08M

--581.00K

--749.00K

--973.00K

Flujo de efectivo neto por transacciones con activos intangibles

10.56%22.89M

37.38%27.37M

9.23%21.74M

18.80%25.96M

-25.08%20.71M

-9.46%19.93M

-17.62%19.91M

-4.59%21.85M

38.26%27.64M

4.09%22.01M

23.09%24.16M

1.98%22.90M

33.31%19.99M

23.43%21.14M

28.12%19.63M

59.29%22.46M

7.60%14.99M

--17.13M

--15.32M

--14.10M

--13.94M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

---826.00K

-1704.95%-424.72M

-421.95%-144.34M

-946.80%-95.65M

--0.00

---23.53M

--44.83M

---9.14M

--0.00

Flujo de efectivo neto de otras actividades de inversión

-75.02%2.02M

-182.41%-6.83M

75.02%-6.89M

100.34%67.00K

283.43%8.07M

145.78%8.28M

-92.10%-27.59M

-43.67%-19.57M

57.55%-4.40M

-17.68%-18.09M

-21.42%-14.36M

61.15%-13.62M

-530.41%-10.36M

13.66%-15.37M

---11.83M

-8777.97%-35.06M

54.90%-1.64M

---17.81M

--0.00

--404.00K

---3.65M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-72.82%-23.89M

-282.54%-37.02M

41.53%-29.56M

34.10%-27.98M

57.52%-13.82M

76.97%-9.68M

-28.55%-50.55M

-10.19%-42.47M

92.86%-32.54M

76.92%-42.01M

69.84%-39.33M

33.87%-38.54M

-1023.00%-455.73M

-2770.93%-182.02M

-420.73%-130.39M

-303.45%-58.27M

-118.73%-40.58M

--6.81M

---25.04M

---14.44M

---18.55M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-24.37%-177.07M

107.86%51.12M

-279.47%-85.80M

-146.14%-103.75M

-156.15%-142.38M

-5982.16%-650.68M

71.46%-22.61M

-762.84%-42.15M

-196.71%-55.58M

-98.09%11.06M

-209.11%-79.23M

118.67%6.36M

85.24%-18.73M

1839.75%578.88M

136.34%72.62M

-367.42%-34.06M

-187.61%-126.95M

---33.27M

---199.84M

--12.74M

--144.91M

Flujo de efectivo neto por emisión/amortización de deuda

-90.86%-26.84M

123.43%14.23M

-195.62%-58.83M

105.30%2.01M

68.71%-14.06M

-388.89%-60.75M

74.07%-19.90M

-312.83%-37.96M

-312.81%-44.93M

-96.40%21.03M

-176.84%-76.74M

110.01%17.84M

99.06%-10.88M

1964.40%583.48M

151.06%99.88M

-29.78%8.49M

-876.10%-1.16B

---31.30M

---195.59M

--12.10M

--148.92M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

13.86%-10.56M

-2987.54%-18.83M

-15.07%-1.32M

-498.31%-18.06M

-232.17%-12.26M

91.21%-610.00K

---1.15M

---3.02M

---3.69M

---6.94M

----

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

--5.00K

--0.00

-100.00%0.00

--0.00

--3.00K

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-20.35%-139.68M

109.46%55.72M

-1535.91%-25.65M

-7414.65%-87.70M

-1567.73%-116.06M

-19343.12%-589.32M

36.93%-1.57M

89.83%-1.17M

11.36%-6.96M

34.08%-3.03M

90.88%-2.49M

73.03%-11.48M

-100.76%-7.85M

-132.46%-4.60M

-540.91%-27.26M

-6728.97%-42.56M

25774.79%1.03B

---1.98M

---4.25M

--642.00K

---4.01M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-24.37%-177.07M

107.86%51.12M

-279.47%-85.80M

-146.14%-103.75M

-156.15%-142.38M

-5982.16%-650.68M

71.46%-22.61M

-762.84%-42.15M

-196.71%-55.58M

-98.09%11.06M

-209.11%-79.23M

118.67%6.36M

85.24%-18.73M

1839.75%578.88M

136.34%72.62M

-367.42%-34.06M

-187.61%-126.95M

---33.27M

---199.84M

--12.74M

--144.91M

Flujo de efectivo neto

Saldo de efectivo inicial

-13.33%1.30B

-14.76%1.29B

-20.91%1.29B

-29.14%1.37B

-29.57%1.50B

-37.67%1.52B

-39.77%1.63B

-1.50%1.94B

7.89%2.13B

66.35%2.44B

81.11%2.71B

24.48%1.97B

11.78%1.97B

-2.28%1.46B

-8.90%1.50B

5.13%1.58B

27.60%1.76B

--1.50B

--1.64B

--1.51B

--1.38B

Cambios en el flujo de efectivo del período actual

11.33%-109.34M

122.68%4.50M

102.11%2.43M

72.90%-83.30M

33.95%-123.32M

93.56%-19.84M

58.32%-115.01M

-141.46%-307.37M

-11026.82%-186.71M

-160.71%-308.22M

-736.04%-275.90M

966.11%741.27M

99.07%-1.68M

91.07%507.65M

77.26%-33.00M

-162.07%-85.59M

-247.30%-181.20M

--265.68M

---145.10M

--137.90M

--123.01M

Efecto de los cambios del tipo de cambio

250.84%39.14M

-233.99%-68.50M

191.08%35.85M

-151.12%-5.71M

-227.34%-25.95M

-70.25%51.13M

73.95%-39.36M

110.94%11.17M

165.59%20.38M

915.36%171.87M

-463.47%-151.12M

-805.34%-102.15M

50.21%-31.07M

-139.34%-21.08M

-162.59%-26.82M

-17.53%14.48M

-318.16%-62.40M

--53.59M

--42.85M

--17.56M

---14.92M

Saldo de efectivo final

-13.51%1.19B

-13.33%1.30B

-14.76%1.29B

-20.91%1.29B

-29.14%1.37B

-29.57%1.50B

-37.67%1.52B

-39.77%1.63B

-1.50%1.94B

7.89%2.13B

66.35%2.44B

81.11%2.71B

24.48%1.97B

11.78%1.97B

-2.28%1.46B

-8.90%1.50B

5.13%1.58B

--1.76B

--1.50B

--1.64B

--1.51B

Flujo de caja libre

-26.60%25.26M

-95.25%27.02M

302.22%56.98M

109.13%23.67M

123.04%34.41M

220.23%568.74M

9.65%-28.18M

-130.46%-259.38M

-130.90%-149.33M

-531.78%-473.06M

-208.77%-31.19M

2851.68%851.51M

1349.60%483.21M

-49.30%109.56M

31.17%28.68M

-128.49%-30.95M

1101.32%33.33M

--216.09M

--21.86M

--108.61M

---3.33M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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