Sadot Group Inc
SDOT1.320USD
-0.050-3.65%
Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 07/11, 09:30 (ET)
7.14MCap. mercado
1.38P/E TTM
Sadot Group Inc
1.320
-0.050-3.65%
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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q2
FY2017Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-217.67%-2.95M
-92.94%-9.76M
9.00%-4.06M
1006.01%8.44M
176.39%2.51M
-257.27%-5.06M
-196.01%-4.46M
4.41%-932.00K
-252.87%-3.28M
321.47%3.21M
-21.58%-1.51M
53.57%-975.02K
41.88%-930.09K
37.53%-1.45M
23.79%-1.24M
-62.60%-2.10M
37.06%-1.60M
-92.34%-2.32M
-26.92%-1.63M
5.98%-1.29M
-297.48%-2.54M
-24.05%-1.21M
-191.51%-1.28M
-91.43%-1.37M
-7.46%-639.66K
6.12%-973.86K
---440.02K
5.07%-717.62K
15.40%-595.23K
---1.04M
---755.95K
---703.60K
Ingresos netos por operaciones continuas
361.98%820.00K
134.05%637.00K
120.68%1.09M
1119.47%2.32M
70.64%-313.00K
22.19%-1.87M
-179.04%-5.29M
110.71%190.00K
43.48%-1.07M
17.36%-2.40M
-338.61%-1.90M
-58.10%-1.77M
49.19%-1.89M
-19.08%-2.91M
34.66%-432.63K
25.26%-1.12M
32.42%-3.71M
89.38%-2.44M
71.81%-662.08K
2.67%-1.50M
-270.23%-5.49M
-4454.07%-23.01M
-105.22%-2.35M
34.74%-1.54M
53.51%-1.48M
84.17%-505.26K
---1.14M
-31.08%-2.36M
38.52%-3.19M
---3.19M
---1.80M
---5.19M
Pérdidas de ganancias operativas
-70.33%27.00K
----
-97.65%49.00K
-79.14%92.00K
-85.62%91.00K
-287.82%-1.64M
296.63%2.08M
-9.94%441.00K
33.06%633.00K
-45.30%872.11K
36.39%524.67K
72.02%489.65K
181.28%475.73K
1090.40%1.59M
113.57%384.67K
192.71%284.65K
52.02%169.13K
48.29%133.93K
205.11%180.11K
54.57%97.25K
61.97%111.26K
63.41%90.32K
23.85%59.03K
28.34%62.91K
40.39%68.69K
-96.35%55.27K
--47.66K
-43.91%49.02K
-39.20%48.93K
--1.51M
--87.39K
--80.48K
Impuesto diferido
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
---341.99K
--31.82K
--31.82K
Otros artículos no monetarios
640.26%570.00K
153.89%201.00K
99.88%-4.00K
-99.86%3.00K
-96.61%77.00K
-110.32%-373.00K
-175696.51%-3.42M
4528.13%2.19M
1609.26%2.27M
45464.16%3.62M
99.03%-1.95K
95.07%-49.43K
-370.25%-150.54K
-106.83%-7.97K
-241.76%-200.00K
-1145.29%-1.00M
43.13%55.70K
-99.46%116.72K
-109.77%-58.52K
-81.48%96.00K
-89.65%38.92K
5740.03%21.81M
120.92%599.16K
-54.55%518.38K
-78.06%376.07K
-18.26%373.45K
--271.21K
992.47%1.14M
-58.08%1.71M
--456.88K
---127.79K
--4.09M
Cambio en el capital de trabajo
-609.14%-23.62M
1938.49%5.40M
-83.58%-5.75M
333.36%6.21M
181.14%4.64M
-74.33%265.00K
-2886.23%-3.13M
-943.83%-2.66M
-1894.54%-5.72M
285.61%1.03M
89.96%-104.85K
215.20%315.47K
83.33%318.58K
-67.60%-556.14K
-1175.94%-1.04M
-5.11%-273.83K
131.68%173.77K
-119.58%-331.82K
-245.27%-81.86K
9.86%-260.51K
-684.03%-548.58K
83.77%-151.12K
-123.29%-23.71K
-982.02%-289.00K
-88.17%93.93K
-359.81%-931.18K
--101.79K
-103.40%-26.71K
178.18%793.66K
--358.40K
--785.05K
--285.30K
-Cambio en cuentas por cobrar
-200.78%-29.90M
71.68%14.21M
44.74%-7.60M
96.03%-1.69M
715.39%29.67M
5830.49%8.28M
-69823.74%-13.75M
-81752.22%-42.58M
-2648.51%-4.82M
-5.57%139.55K
70.53%-19.67K
166.84%52.15K
-614.51%-175.40K
292.44%147.78K
-9.19%-66.74K
-191.24%-78.01K
-290.10%-24.55K
76.38%37.66K
9.31%-61.12K
-106.28%-26.79K
85.98%-6.29K
171.07%21.35K
-565.37%-67.39K
82.17%-12.99K
32.53%-44.89K
-123.33%-30.04K
---10.13K
-303.16%-72.85K
30.69%-66.53K
--128.77K
--35.86K
---95.99K
-Cambio en el inventario
1751.85%446.00K
105.50%133.00K
2162.86%1.58M
-100.22%-78.00K
99.92%-27.00K
-6203.63%-2.42M
156.81%70.00K
74745.32%34.84M
-2655997.56%-34.85M
149.21%39.58K
-1233.32%-123.21K
268.83%46.55K
84.02%-1.31K
-189.69%-80.44K
68.78%-9.24K
-2679.14%-27.57K
-139.29%-8.21K
-10052.69%-27.77K
-83.29%-29.60K
107.13%1.07K
934.38%20.89K
106.83%279.00
-263.81%-16.15K
-192.29%-14.98K
-109.75%-2.50K
-51.86%-4.08K
--9.86K
184.92%16.23K
169.21%25.70K
---2.69K
---19.12K
---37.13K
-Cambio en gastos prepago
2294.84%91.39M
-17.49%-53.94M
----
----
3337.84%3.82M
-32861.79%-45.91M
-4942.84%-6.68M
-122.79%-113.00K
-84.10%111.00K
121.10%140.15K
114.11%137.85K
538.35%495.84K
11580.92%698.05K
-17956.35%-664.29K
-7311.01%-976.99K
-372.92%-113.11K
134.30%5.98K
-713.17%-3.68K
54.31%-13.18K
423.44%41.45K
-53.95%-17.42K
-92.34%600.00
-284.76%-28.85K
196.68%7.92K
-178.42%-11.32K
-46.32%7.83K
---7.50K
-648.56%-8.19K
169.87%14.43K
--14.59K
--1.49K
---20.66K
-Cambio en los gastos pagaderos y acumulados
132.52%8.66M
-72.51%-12.35M
-42.84%9.63M
43.65%7.33M
-178.58%-26.65M
-1188.48%-7.16M
9493.22%16.86M
2561.36%5.10M
8493.92%33.91M
171.13%657.80K
-204.29%-179.44K
-1695.06%-207.37K
-283.87%-403.98K
191.25%242.61K
2.35%172.05K
93.74%-11.55K
143.60%219.72K
-196.57%-265.87K
96.07%168.10K
-1499.97%-184.52K
-291.15%-503.99K
76.97%-89.65K
-20.45%85.74K
42.14%-11.53K
-56.86%263.66K
-184.65%-389.21K
--107.78K
-106.25%-19.93K
44.15%611.14K
--459.77K
--318.81K
--423.95K
-Cambio en otros activos corrientes
-100.00%0.00
229.75%57.30M
-21650.00%-3.88M
-444500.00%-4.44M
--5.00K
-82996.29%-44.16M
-24.15%18.00K
103.55%1.00K
-100.00%0.00
830.41%53.27K
--23.73K
-370.08%-28.20K
--16.70K
113.68%5.73K
100.00%0.00
-300.00%-6.00K
100.00%0.00
-839.48%-41.85K
-546.46%-16.00K
0.00%3.00K
-1780.00%-37.60K
---4.46K
77.39%-2.48K
676.92%3.00K
-200.30%-2.00K
100.00%0.00
---10.95K
66.65%-520.00
89.70%-666.00
---1.76K
---1.56K
---6.46K
-Cambio en otros pasivos corrientes
-4227.79%-94.22M
-99.88%113.00K
-1572.44%-5.61M
6437.18%5.10M
-5482.05%-2.18M
901711.56%91.60M
586.09%381.00K
270.28%78.00K
-170.47%-39.00K
104.89%10.16K
133.96%55.53K
-21.89%-45.81K
388.83%55.35K
-584.80%-207.52K
-25.73%-163.53K
60.32%-37.58K
-359.85%-19.16K
61.76%-30.30K
-2497.05%-130.06K
63.63%-94.71K
96.18%-4.17K
84.63%-79.24K
-57.38%5.43K
-544.78%-260.41K
-152.01%-109.01K
-114.63%-515.68K
--12.73K
-86.98%58.55K
870.68%209.59K
---240.27K
--449.57K
--21.59K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-217.67%-2.95M
-92.94%-9.76M
9.00%-4.06M
1006.01%8.44M
176.39%2.51M
-257.27%-5.06M
-196.01%-4.46M
4.41%-932.00K
-252.87%-3.28M
321.47%3.21M
-21.58%-1.51M
53.57%-975.02K
41.88%-930.09K
37.53%-1.45M
23.79%-1.24M
-62.60%-2.10M
37.06%-1.60M
-92.34%-2.32M
-26.92%-1.63M
5.98%-1.29M
-297.48%-2.54M
-24.05%-1.21M
-191.51%-1.28M
-91.43%-1.37M
-7.46%-639.66K
6.12%-973.86K
---440.02K
5.07%-717.62K
15.40%-595.23K
---1.04M
---755.95K
---703.60K
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
100.00%0.00
108.62%430.00K
-103.29%-398.00K
-10.71%25.00K
-126.61%-29.00K
-22757.46%-4.99M
4050.12%12.10M
-88.72%28.00K
213.11%109.00K
-71.84%22.01K
240.65%291.61K
713.65%248.19K
-48.62%34.81K
-63.19%78.16K
-78.40%85.60K
-73.36%30.50K
17.03%67.75K
-28.56%212.31K
-29.09%396.35K
-37.90%114.49K
-52.21%57.89K
70.90%297.17K
1500.63%558.94K
--184.38K
176.34%121.13K
-55.23%173.89K
--34.92K
-100.00%0.00
-78.22%43.83K
--388.45K
--321.98K
--201.25K
Gastos de capital
----
134.97%430.00K
-99.94%7.00K
-81.88%25.00K
-89.91%11.00K
731.59%183.00K
4083.73%12.20M
-44.40%138.00K
213.11%109.00K
-71.84%22.01K
240.65%291.61K
713.65%248.19K
-48.62%34.81K
-63.19%78.16K
-78.40%85.60K
-73.36%30.50K
17.03%67.75K
-28.56%212.31K
-29.09%396.35K
-37.90%114.49K
-52.21%57.89K
70.90%297.17K
1500.63%558.94K
--184.38K
176.34%121.13K
-55.23%173.89K
--34.92K
-100.00%0.00
-78.22%43.83K
--388.45K
--321.98K
--201.25K
Flujo de efectivo neto por disposición de activos fijos
100.00%0.00
108.62%430.00K
-103.29%-398.00K
-10.71%25.00K
-126.61%-29.00K
-22757.46%-4.99M
4050.12%12.10M
-88.72%28.00K
213.11%109.00K
-71.84%22.01K
240.65%291.61K
713.65%248.19K
-48.62%34.81K
-63.19%78.16K
-78.40%85.60K
-73.36%30.50K
17.03%67.75K
-28.56%212.31K
-29.09%396.35K
-37.90%114.49K
-52.21%57.89K
70.90%297.17K
1500.63%558.94K
--184.38K
176.34%121.13K
-55.23%173.89K
--34.92K
-100.00%0.00
-78.22%43.83K
--388.45K
--321.98K
--201.25K
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.82M
---500.00K
75.00%-75.00K
100.00%0.00
----
----
---300.00K
---35.12K
----
----
----
----
----
----
--0.00
----
----
Flujo de efectivo neto de otras actividades de inversión
----
168.33%5.86M
-141.59%-5.18M
82.32%-672.00K
100.00%0.00
-74.37%-8.57M
17498.61%12.46M
---3.80M
-21850.00%-87.00K
-614373.88%-4.91M
--70.78K
-100.00%0.00
100.00%400.00
125.79%800.00
-100.00%0.00
--600.00
-97.73%200.00
-134.36%-3.10K
100.01%7.00
-100.00%0.00
-19.66%8.80K
-51.96%9.03K
-473.46%-52.09K
-7.01%8.28K
-51.92%10.96K
-74.87%18.79K
--13.95K
105.85%8.90K
413.31%22.79K
--74.77K
---152.09K
--4.44K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-100.00%0.00
7540.85%5.42M
-1447.32%-4.78M
81.80%-697.00K
114.80%29.00K
101.44%71.00K
260.76%355.00K
-1442.79%-3.83M
-469.57%-196.00K
-6280.98%-4.94M
-157.96%-220.82K
91.28%-248.19K
93.94%-34.41K
73.36%-77.36K
78.40%-85.60K
-2385.10%-2.85M
-1056.13%-567.55K
50.62%-290.41K
38.66%-396.34K
34.98%-114.49K
55.44%-49.09K
-279.21%-588.15K
-2980.83%-646.14K
-2078.69%-176.10K
-423.45%-110.18K
50.55%-155.10K
---20.97K
101.88%8.90K
89.31%-21.05K
---313.67K
---474.07K
---196.81K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
212.79%3.11M
25.94%4.72M
-110.26%-148.00K
-71.28%995.00K
-8020.59%-2.76M
7107.55%3.75M
2387.00%1.44M
4301.32%3.46M
-9.74%-34.00K
-100.39%-53.53K
-121.46%-63.05K
-101.04%-82.47K
-67.53%-30.98K
1733.06%13.68M
-100.58%-28.47K
819.54%7.91M
-100.32%-18.49K
155.73%746.23K
885.40%4.93M
-79.12%859.94K
371.26%5.82M
-59.47%291.81K
-47.03%500.00K
342.87%4.12M
105.78%1.23M
-44.03%720.00K
--943.89K
0.60%930.06K
-45.50%600.17K
--1.29M
--924.52K
--1.10M
Flujo de efectivo neto por emisión/amortización de deuda
212.79%3.11M
25.94%4.72M
79.18%-148.00K
-71.28%995.00K
-8020.59%-2.76M
7101.79%3.75M
-1027.64%-711.00K
4301.32%3.46M
-9.74%-34.00K
-73.27%-53.57K
-121.68%-63.05K
93.14%-82.47K
-67.53%-30.98K
-70.18%-30.92K
-118.73%-28.44K
-239.85%-1.20M
98.07%-18.49K
-106.23%-18.17K
-102.60%-13.00K
-79.12%859.94K
-177.72%-959.88K
-59.47%291.81K
-47.03%500.00K
449.16%4.12M
140.00%1.23M
-44.03%720.00K
--943.89K
-18.87%750.06K
-53.27%514.59K
--1.29M
--924.52K
--1.10M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
1693.51%13.71M
-100.00%0.00
--9.18M
-100.00%0.00
--764.40K
--4.94M
--0.00
--6.78M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--180.00K
--85.58K
--0.00
--0.00
----
Procedimientos de emisión de órdenes
----
----
----
----
----
-100.00%0.00
--2.15M
----
----
-63.64%44.00
--0.00
----
----
--121.00
--0.00
--28.65K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
----
----
Flujo de efectivo neto de otras actividades de financiación
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--27.00
---28.00
---100.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
212.79%3.11M
25.94%4.72M
-110.26%-148.00K
-71.28%995.00K
-8020.59%-2.76M
7107.55%3.75M
2387.00%1.44M
4301.32%3.46M
-9.74%-34.00K
-100.39%-53.53K
-121.46%-63.05K
-101.04%-82.47K
-67.53%-30.98K
1733.06%13.68M
-100.58%-28.47K
819.54%7.91M
-100.32%-18.49K
155.73%746.23K
885.40%4.93M
-79.12%859.94K
371.26%5.82M
-59.47%291.81K
-47.03%500.00K
342.87%4.12M
105.78%1.23M
-44.03%720.00K
--943.89K
0.60%930.06K
-45.50%600.17K
--1.29M
--924.52K
--1.10M
Flujo de efectivo neto
Saldo de efectivo inicial
31.91%1.79M
-60.28%962.00K
95.60%9.96M
-80.99%1.21M
-86.32%1.35M
-79.25%2.42M
-62.20%5.09M
-56.77%6.39M
-37.22%9.90M
222.75%11.67M
170.85%13.47M
635.01%14.77M
275.76%15.77M
-40.35%3.62M
57.27%4.97M
-45.79%2.01M
776.24%4.20M
205.74%6.06M
-7.36%3.16M
339.78%3.71M
33.82%478.85K
158.65%1.98M
1101.88%3.41M
1247.37%843.01K
354.79%357.84K
434.73%766.80K
--283.90K
-88.34%62.57K
-76.56%78.68K
--143.40K
--536.47K
--335.72K
Cambios en el flujo de efectivo del período actual
210.00%154.00K
177.15%824.00K
-237.11%-8.99M
774.54%8.74M
96.01%-140.00K
39.83%-1.07M
-48.86%-2.67M
0.74%-1.30M
-252.79%-3.51M
-114.61%-1.77M
-32.29%-1.79M
-144.08%-1.31M
54.47%-995.48K
750.46%12.15M
-146.67%-1.35M
642.32%2.96M
-167.72%-2.19M
-24.16%-1.87M
303.14%2.90M
-121.26%-546.17K
565.44%3.23M
-267.87%-1.50M
-395.89%-1.43M
1060.75%2.57M
3110.47%485.17K
-531.91%-408.96K
--482.90K
172.45%221.34K
-108.03%-16.12K
---64.72K
---305.49K
--200.75K
Efecto de los cambios del tipo de cambio
116.67%2.00K
----
----
----
---12.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Saldo de efectivo final
59.80%1.94M
31.91%1.79M
-60.28%962.00K
95.60%9.96M
-80.99%1.21M
-86.32%1.35M
-79.25%2.42M
-62.20%5.09M
-56.77%6.39M
-37.22%9.90M
222.75%11.67M
170.85%13.47M
635.01%14.77M
275.76%15.77M
-40.35%3.62M
57.27%4.97M
-45.79%2.01M
776.24%4.20M
205.74%6.06M
-7.36%3.16M
339.78%3.71M
33.82%478.85K
158.65%1.98M
1101.88%3.41M
1247.37%843.01K
354.79%357.84K
--766.80K
22.91%283.90K
-88.34%62.57K
--78.68K
--230.98K
--536.47K
Flujo de caja libre
-217.67%-2.95M
-94.41%-10.19M
75.58%-4.07M
886.82%8.42M
173.93%2.51M
-264.08%-5.24M
-825.82%-16.66M
12.53%-1.07M
-251.44%-3.39M
308.72%3.19M
-35.72%-1.80M
42.59%-1.22M
42.15%-964.90K
39.68%-1.53M
34.48%-1.33M
-51.53%-2.13M
35.86%-1.67M
-68.47%-2.54M
-9.92%-2.02M
9.76%-1.41M
-241.80%-2.60M
-31.15%-1.51M
-287.77%-1.84M
-117.12%-1.56M
-19.05%-760.79K
19.50%-1.15M
---474.94K
33.43%-717.62K
29.37%-639.07K
---1.43M
---1.08M
---904.84K
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI