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Silicon Motion Technology Corp

SIMO

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325.260USD

+3.600+1.12%

Cierre 06/25, 16:00（ET）Cotizaciones retrasadas 15 min

11.05BCap. mercado

64.32P/E TTM

Silicon Motion Technology Corp

325.260

+3.600+1.12%

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Informes Cuenta de resultados Balance general Estado de flujo de efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Silicon Motion Technology Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-162.11%-31.23M

125.02%1.56M

-50.26%26.88M

-180.37%-17.27M

543.61%50.27M

-115.20%-6.26M

-16.74%54.05M

-40.37%21.49M

12.03%7.81M

2.87%41.16M

52.23%64.91M

969.55%36.04M

427.79%6.97M

-41.71%40.01M

48.78%42.64M

-94.39%3.37M

-112.24%-2.13M

215.93%68.64M

-5.07%28.66M

133.56%60.03M

-56.14%17.37M

-30.62%21.73M

639.98%30.19M

-36.03%25.70M

1086.64%39.61M

-10.64%31.31M

-86.17%4.08M

-2.48%40.18M

33.52%3.34M

82.69%35.04M

-21.33%29.50M

300.00%41.20M

-93.22%2.50M

-37.46%19.18M

-31.69%37.50M

-62.13%10.30M

188.28%36.90M

22.45%30.67M

306.67%54.90M

83.78%27.20M

1.59%12.80M

-34.31%25.05M

-8.16%13.50M

13.85%14.80M

334.48%12.60M

314.40%38.13M

54.74%14.70M

-52.21%13.00M

-12.12%2.90M

--9.20M

--9.50M

--27.20M

--3.30M

Ingresos netos por operaciones continuas

243.21%66.80M

121.38%47.75M

87.65%39.11M

-47.08%16.31M

21.52%19.46M

2.26%21.57M

96.87%20.84M

179.07%30.82M

57.79%16.02M

-10.38%21.09M

-75.32%10.59M

-78.59%11.04M

-81.38%10.15M

-61.19%23.54M

-22.61%42.89M

4.11%51.58M

58.44%54.50M

4378.14%60.63M

128.39%55.42M

75.62%49.55M

32.74%34.40M

-94.68%1.35M

476.00%24.27M

6.52%28.21M

213.32%25.91M

68.74%25.43M

-85.57%4.21M

-13.73%26.48M

-64.19%8.27M

52.92%15.07M

65.91%29.20M

27.92%30.70M

-1.70%23.10M

-62.44%9.86M

-46.18%17.60M

-17.24%24.00M

2.17%23.50M

96.54%26.24M

147.73%32.70M

59.34%29.00M

48.39%23.00M

9.73%13.35M

-9.59%13.20M

30.94%18.20M

307.89%15.50M

125.31%12.17M

52.08%14.60M

85.33%13.90M

-20.83%3.80M

--5.40M

--9.60M

--7.50M

--4.80M

Pérdidas de ganancias operativas

23.93%8.95M

2.88%7.46M

20.63%8.04M

28.32%7.45M

28.83%7.22M

161.20%7.26M

-17.15%6.66M

7.82%5.80M

0.00%5.61M

-43.72%2.78M

65.36%8.04M

15.05%5.38M

25.91%5.61M

-1.97%4.94M

16.36%4.86M

15.23%4.68M

14.62%4.45M

-76.17%5.04M

25.83%4.18M

20.70%4.06M

-5.43%3.89M

531.09%21.13M

-82.71%3.32M

1.02%3.36M

6.45%4.11M

93.30%3.35M

405.63%19.21M

18.89%3.33M

10.29%3.86M

-8.79%1.73M

18.75%3.80M

-6.67%2.80M

40.00%3.50M

-12.97%1.90M

33.33%3.20M

11.11%3.00M

13.64%2.50M

33.37%2.18M

4.35%2.40M

28.57%2.70M

15.79%2.20M

-18.89%1.64M

35.29%2.30M

31.25%2.10M

18.75%1.90M

12.06%2.02M

13.33%1.70M

0.00%1.60M

6.67%1.60M

--1.80M

--1.50M

--1.60M

--1.50M

Impuesto diferido

----

--428.00K

----

Otros artículos no monetarios

----

47.44%230.00K

----

3800.00%156.00K

----

100.90%4.00K

-91.30%2.00K

-100.00%0.00

1550.00%203.00K

-137.46%-442.00K

169.70%23.00K

100.25%32.00K

0.00%-14.00K

-92.96%1.18M

-100.75%-33.00K

-746.10%-12.92M

-100.41%-14.00K

125.57%16.75M

51.72%4.40M

66.67%2.00M

-38.18%3.40M

230.68%7.43M

-38.30%2.90M

500.00%1.20M

205.56%5.50M

-77.67%2.25M

-4.08%4.70M

150.00%200.00K

200.00%1.80M

-57.98%10.06M

6.52%4.90M

-33.33%-400.00K

-50.00%600.00K

12070.50%23.94M

318.18%4.60M

-117.65%-300.00K

-69.23%1.20M

---200.00K

--1.10M

--1.70M

--3.90M

Cambio en el capital de trabajo

-523.96%-93.62M

-1.62%-45.20M

-157.92%-12.90M

-209.36%-42.26M

218.81%22.08M

-486.72%-44.48M

-43.31%22.28M

-159.05%-13.66M

-95.13%-18.59M

2139.36%11.50M

459.25%39.30M

141.82%23.13M

85.71%-9.53M

90.64%-564.00K

69.71%-10.94M

-1463.23%-55.32M

-176.20%-66.65M

33.37%-6.03M

-6442.93%-36.12M

165.97%4.06M

-439.03%-24.13M

-50.91%-9.04M

97.48%-552.00K

-126.67%-6.15M

154.00%7.12M

-503.03%-5.99M

-177.53%-21.93M

304.58%23.06M

52.07%-13.18M

--1.49M

-157.25%-7.90M

131.84%5.70M

-609.26%-27.50M

----

-8.61%13.80M

-280.85%-17.90M

138.03%5.40M

----

318.84%15.10M

7.84%-4.70M

-162.96%-14.20M

----

-11.29%-6.90M

-131.82%-5.10M

-3.85%-5.40M

----

-129.63%-6.20M

-113.41%-2.20M

24.64%-5.20M

---2.70M

--16.40M

---6.90M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-162.11%-31.23M

125.02%1.56M

-50.26%26.88M

-180.37%-17.27M

543.61%50.27M

-115.20%-6.26M

-16.74%54.05M

-40.37%21.49M

12.03%7.81M

2.87%41.16M

52.23%64.91M

969.55%36.04M

427.79%6.97M

-41.71%40.01M

48.78%42.64M

-94.39%3.37M

-112.24%-2.13M

215.93%68.64M

-5.07%28.66M

133.56%60.03M

-56.14%17.37M

-30.62%21.73M

639.98%30.19M

-36.03%25.70M

1086.64%39.61M

-10.64%31.31M

-86.17%4.08M

-2.48%40.18M

33.52%3.34M

82.69%35.04M

-21.33%29.50M

300.00%41.20M

-93.22%2.50M

-37.46%19.18M

-31.69%37.50M

-62.13%10.30M

188.28%36.90M

22.45%30.67M

306.67%54.90M

83.78%27.20M

1.59%12.80M

-34.31%25.05M

-8.16%13.50M

13.85%14.80M

334.48%12.60M

314.40%38.13M

54.74%14.70M

-52.21%13.00M

-12.12%2.90M

--9.20M

--9.50M

--27.20M

--3.30M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

55.68%18.13M

-27.13%7.82M

61.73%20.11M

49.14%15.55M

8.36%11.65M

27.84%10.74M

-27.07%12.44M

3.39%10.43M

-20.67%10.75M

7.75%8.40M

99.02%17.05M

105.06%10.09M

16.19%13.55M

-14.09%7.79M

16.91%8.57M

-0.16%4.92M

250.21%11.66M

41.82%9.07M

179.95%7.33M

19.16%4.93M

-47.94%3.33M

115.68%6.40M

-33.30%2.62M

41.14%4.13M

435.68%6.40M

-42.44%2.97M

-93.76%3.92M

-8.47%2.93M

-66.83%1.19M

--5.15M

--62.90M

--3.20M

--3.60M

----

525.61%14.36M

-24.59%4.60M

93.33%2.90M

5.88%1.80M

-25.94%2.30M

408.33%6.10M

-77.27%1.50M

--1.70M

--3.10M

--1.20M

--6.60M

----

Gastos de capital

56.26%18.22M

-27.15%7.82M

61.73%20.11M

49.14%15.55M

8.48%11.66M

11.56%10.74M

-27.07%12.44M

3.39%10.43M

-20.67%10.75M

23.51%9.63M

99.02%17.05M

105.06%10.09M

16.19%13.55M

-14.09%7.79M

16.91%8.57M

-0.16%4.92M

250.21%11.66M

41.82%9.07M

179.95%7.33M

19.16%4.93M

-47.94%3.33M

115.68%6.40M

-33.30%2.62M

41.14%4.13M

435.68%6.40M

-42.44%2.97M

-93.76%3.92M

-8.47%2.93M

-66.83%1.19M

--5.15M

--62.90M

--3.20M

--3.60M

----

525.61%14.36M

-24.59%4.60M

93.33%2.90M

5.88%1.80M

-25.94%2.30M

408.33%6.10M

-77.27%1.50M

--1.70M

--3.10M

--1.20M

--6.60M

----

Flujo de efectivo neto por disposición de activos fijos

55.68%18.13M

-27.13%7.82M

61.73%20.11M

49.14%15.55M

8.36%11.65M

27.84%10.74M

-27.07%12.44M

3.39%10.43M

-20.67%10.75M

7.75%8.40M

99.02%17.05M

105.06%10.09M

16.19%13.55M

-14.09%7.79M

16.91%8.57M

-0.16%4.92M

250.21%11.66M

41.82%9.07M

179.95%7.33M

19.16%4.93M

-47.94%3.33M

115.68%6.40M

-33.30%2.62M

41.14%4.13M

435.68%6.40M

-42.44%2.97M

-93.76%3.92M

-8.47%2.93M

-66.83%1.19M

--5.15M

--62.90M

--3.20M

--3.60M

----

525.61%14.36M

-24.59%4.60M

93.33%2.90M

5.88%1.80M

-25.94%2.30M

408.33%6.10M

-77.27%1.50M

--1.70M

--3.10M

--1.20M

--6.60M

----

Flujo de efectivo neto de transacciones comerciales

----

--43.97M

----

--0.00

----

-110.71%-5.90M

57.14%-2.10M

-55.00%-3.10M

38.33%-2.52M

86.54%-2.80M

9.26%-4.90M

---2.00M

---4.09M

---20.80M

---5.40M

----

---1.80M

Flujo de efectivo neto de productos de inversión

--0.00

10546.72%27.57M

----

--0.00

--259.00K

----

---1.00K

---2.01M

25.00%-1.50M

----

100.00%0.00

-100.00%0.00

-104.38%-2.00M

----

-293413.33%-44.03M

--38.00K

1623.47%45.70M

----

---15.00K

----

---3.00M

---1.70M

----

---4.00M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

--73.00K

----

100.00%0.00

----

-111.89%-3.45M

----

9515.58%29.00M

-25100.00%-25.20M

--200.00K

----

-107.90%-308.00K

-112.50%-100.00K

100.00%0.00

---100.00K

4000.00%3.90M

500.00%800.00K

-4800.00%-4.70M

-100.00%0.00

---100.00K

---200.00K

--100.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-55.68%-18.13M

288.53%19.75M

-61.15%-20.04M

-49.14%-15.55M

-8.36%-11.65M

-24.76%-10.48M

27.07%-12.44M

-3.39%-10.43M

20.67%-10.75M

-7.75%-8.40M

-99.02%-17.05M

-105.06%-10.09M

-16.19%-13.55M

14.10%-7.79M

8.23%-8.57M

23.47%-4.92M

-250.21%-11.66M

-41.83%-9.07M

-256.61%-9.34M

-4.76%-6.43M

47.94%-3.33M

-111.47%-6.40M

32.65%-2.62M

-114.34%-6.13M

-435.68%-6.40M

41.47%-3.02M

93.82%-3.89M

789.92%42.77M

77.47%-1.19M

-49.88%-5.17M

-966.10%-62.90M

-195.24%-6.20M

-70.97%-5.30M

-113.02%-3.45M

78.93%-5.90M

55.32%-2.10M

-55.00%-3.10M

216.35%26.48M

-9.80%-28.00M

43.37%-4.70M

-5.26%-2.00M

-1518.83%-22.76M

-381.13%-25.50M

-33.87%-8.30M

-11.76%-1.90M

150.13%1.60M

-278.57%-5.30M

4.62%-6.20M

0.00%-1.70M

---3.20M

---1.40M

---6.50M

---1.70M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

58.98%-16.92M

0.39%-16.75M

0.37%-16.75M

0.32%-16.77M

-145.40%-41.25M

-0.83%-16.81M

---16.81M

-112033.33%-16.82M

---16.81M

---16.68M

100.00%0.00

99.97%-15.00K

100.00%0.00

-36.09%-16.61M

-281.03%-46.49M

-883.67%-120.00M

-423.21%-63.13M

67.28%-12.20M

0.63%-12.20M

0.64%-12.20M

9.71%-12.07M

-6.48%-37.29M

-12.26%-12.28M

-1.04%-12.28M

72.34%-13.36M

-85.31%-35.02M

43.91%-10.94M

19.52%-12.15M

-441.24%-48.32M

41.12%-18.90M

-174.65%-19.50M

-125.37%-15.10M

183.76%14.16M

-208.08%-32.10M

-33.96%-7.10M

-26.42%-6.70M

-220.74%-16.91M

682.35%29.70M

-8.16%-5.30M

-6.00%-5.30M

-3.15%-5.27M

-6.25%-5.10M

0.00%-4.90M

-2.04%-5.00M

-4.29%-5.11M

0.00%-4.80M

67.11%-4.90M

0.00%-4.90M

---4.90M

---4.80M

---14.90M

---4.90M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

----

100.00%0.00

----

-115.85%-3.90M

67.60%-8.10M

---8.70M

---4.30M

346.00%24.60M

-171.43%-25.00M

----

---10.00M

--35.00M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

--0.00

---21.00K

---24.29M

----

100.00%0.00

---109.00K

---30.00M

---103.05M

---45.70M

100.00%0.00

----

100.00%0.00

0.01%-25.01M

--0.00

100.00%0.00

96.37%-1.22M

---25.02M

--0.00

---1.22M

-8926.05%-33.54M

----

308.60%380.00K

----

-81.17%93.00K

----

-3.89%494.00K

----

--514.00K

----

---10.00M

----

Pagos de dividendos en efectivo

-0.22%16.92M

-0.39%16.75M

-0.37%16.75M

-0.44%16.75M

0.88%16.96M

0.83%16.81M

--16.81M

112033.33%16.82M

--16.81M

--16.68M

-100.00%0.00

-99.91%15.00K

-100.00%0.00

35.19%16.50M

35.14%16.49M

38.97%16.95M

44.50%17.43M

-0.62%12.20M

-0.63%12.20M

-0.64%12.20M

-0.67%12.07M

22.69%12.28M

12.26%12.28M

12.27%12.28M

11.63%12.15M

-7.32%10.01M

1.27%10.94M

1.26%10.94M

0.56%10.88M

52.11%10.80M

-12.03%10.82M

33.96%7.10M

--7.10M

125.05%12.30M

1.92%5.30M

3.92%5.30M

----

6.65%5.46M

1.96%5.20M

2.00%5.10M

0.00%5.00M

4.57%5.12M

4.08%5.10M

0.00%5.00M

--4.90M

--5.00M

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

107.55%400.00K

1866.67%5.30M

----

-100.00%0.00

---5.30M

40.00%-300.00K

-66.67%100.00K

100.00%200.00K

-100.00%0.00

---500.00K

200.00%300.00K

0.00%100.00K

--0.00

--100.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

58.98%-16.92M

0.39%-16.75M

0.37%-16.75M

0.32%-16.77M

-145.40%-41.25M

-0.83%-16.81M

---16.81M

-112033.33%-16.82M

---16.81M

---16.68M

100.00%0.00

99.97%-15.00K

100.00%0.00

-36.09%-16.61M

-281.03%-46.49M

-883.67%-120.00M

-423.21%-63.13M

67.28%-12.20M

0.63%-12.20M

0.64%-12.20M

9.71%-12.07M

-6.48%-37.29M

-12.26%-12.28M

-1.04%-12.28M

72.34%-13.36M

-85.31%-35.02M

43.91%-10.94M

19.52%-12.15M

-441.24%-48.32M

41.12%-18.90M

-174.65%-19.50M

-125.37%-15.10M

183.76%14.16M

-208.08%-32.10M

-33.96%-7.10M

-26.42%-6.70M

-220.74%-16.91M

682.35%29.70M

-8.16%-5.30M

-6.00%-5.30M

-3.15%-5.27M

-6.25%-5.10M

0.00%-4.90M

-2.04%-5.00M

-4.29%-5.11M

0.00%-4.80M

67.11%-4.90M

0.00%-4.90M

---4.90M

---4.80M

---14.90M

---4.90M

Flujo de efectivo neto

Saldo de efectivo inicial

-17.12%277.08M

-26.10%272.39M

-17.85%282.28M

-5.02%331.75M

-9.39%334.33M

5.22%368.60M

12.67%343.61M

24.61%349.28M

28.54%368.99M

37.98%350.30M

29.81%304.97M

-0.48%280.30M

-30.92%287.06M

-39.47%253.88M

-43.02%234.94M

-24.08%281.65M

12.54%415.52M

14.47%419.45M

9.71%412.31M

0.51%370.97M

6.02%369.21M

9.94%366.42M

2.09%375.81M

24.28%369.07M

13.39%348.25M

2.32%333.28M

--368.13M

--296.96M

--307.13M

-6.88%325.72M

----

23.92%349.78M

----

37.89%282.26M

----

12.35%204.69M

----

13.57%182.18M

----

--160.42M

----

Cambios en el flujo de efectivo del período actual

-2459.82%-66.20M

113.70%4.69M

-139.59%-9.89M

-772.76%-49.47M

86.88%-2.59M

-283.35%-34.26M

-44.88%24.98M

-122.97%-5.67M

-191.80%-19.71M

-43.66%18.69M

139.27%45.33M

152.81%24.67M

94.95%-6.75M

944.24%33.17M

165.28%18.95M

-212.99%-46.71M

-7719.29%-133.87M

-240.62%-3.93M

176.00%7.14M

513.47%41.34M

-91.56%1.76M

-81.34%2.79M

73.04%-9.40M

-90.53%6.74M

304.90%20.82M

180.52%14.97M

33.99%-34.85M

397.69%71.17M

41.26%-10.16M

-158.58%-18.60M

-13100.00%-52.80M

1330.00%14.30M

-161.79%-17.30M

-18.43%31.75M

-100.70%-400.00K

-94.19%1.00M

382.76%28.00M

1634.74%38.92M

418.99%57.10M

1463.64%17.20M

3.57%5.80M

-107.52%-2.54M

-526.19%-17.90M

-52.17%1.10M

243.59%5.60M

2492.92%33.71M

2.44%4.20M

-57.41%2.30M

-5.41%-3.90M

--1.30M

--4.10M

--5.40M

---3.70M

Efecto de los cambios del tipo de cambio

116.22%80.00K

117.46%125.00K

-90.86%17.00K

44.19%124.00K

5.71%37.00K

-127.50%-716.00K

107.36%186.00K

106.76%86.00K

119.77%35.00K

172.67%2.60M

-270.58%-2.53M

-196.08%-1.27M

-110.71%-177.00K

359.51%955.00K

6343.48%1.48M

2424.56%1.32M

2.33%-84.00K

21.70%-368.00K

-92.88%23.00K

89.64%-57.00K

24.56%-86.00K

-1100.00%-470.00K

1445.83%323.00K

35.06%-550.00K

25.97%-114.00K

131.33%47.00K

95.20%-24.00K

29.42%-847.00K

-125.67%-154.00K

-108.09%-150.00K

-600.00%-500.00K

-1100.00%-1.20M

-33.33%600.00K

240.27%1.85M

-80.00%100.00K

---100.00K

200.00%900.00K

-395.53%-1.32M

162.50%500.00K

----

400.00%300.00K

149.07%447.00K

-100.00%-800.00K

-225.00%-500.00K

50.00%-100.00K

-555.50%-911.00K

-150.00%-400.00K

200.00%400.00K

50.00%-200.00K

--200.00K

--800.00K

---400.00K

Saldo de efectivo final

-36.43%210.88M

-17.12%277.08M

-26.10%272.39M

-17.85%282.28M

-5.02%331.75M

-9.39%334.33M

5.22%368.60M

12.67%343.61M

24.61%349.28M

28.54%368.99M

37.98%350.30M

29.81%304.97M

-0.48%280.30M

-30.92%287.06M

-39.47%253.88M

-43.02%234.94M

-24.08%281.65M

12.54%415.52M

14.47%419.45M

9.71%412.31M

0.51%370.97M

6.02%369.21M

9.94%366.42M

2.09%375.81M

24.28%369.07M

13.39%348.25M

--333.28M

--368.13M

--296.96M

-19.50%307.13M

----

18.79%381.52M

----

58.88%321.18M

----

-6.36%202.16M

----

33.50%215.89M

----

--161.72M

----

Flujo de caja libre

-228.06%-49.45M

63.18%-6.26M

-83.74%6.77M

-396.63%-32.83M

1414.19%38.61M

-153.90%-17.00M

-13.06%41.61M

-57.37%11.07M

55.34%-2.94M

-2.13%31.53M

40.47%47.86M

1776.94%25.96M

52.30%-6.58M

-45.92%32.22M

59.74%34.07M

-102.81%-1.55M

-198.20%-13.79M

288.59%59.57M

-22.64%21.33M

155.48%55.10M

-57.72%14.04M

-45.92%15.33M

17689.03%27.57M

-42.10%21.57M

1449.16%33.21M

-5.16%28.35M

100.46%155.00K

-1.97%37.25M

294.91%2.14M

55.83%29.89M

-189.07%-33.40M

268.93%38.00M

-102.98%-1.10M

-37.46%19.18M

-31.69%37.50M

-62.13%10.30M

188.28%36.90M

187.10%30.67M

516.85%54.90M

128.57%27.20M

18.52%12.80M

-70.19%10.68M

3.49%8.90M

3.48%11.90M

800.00%10.80M

487.36%35.83M

3.61%8.60M

-44.17%11.50M

-63.64%1.20M

--6.10M

--8.30M

--20.60M

--3.30M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el estado de flujo de efectivo?

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El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.

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