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Snowflake Inc

SNOW

211.580USD

-0.360-0.17%

Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min

70.59BCap. mercado

PérdidaP/E TTM



Snowflake Inc

211.580

-0.360-0.17%

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-35.75%228.37M

25.58%432.73M

-15.88%101.71M

-16.02%69.86M

18.71%355.47M

58.56%344.58M

52.51%120.91M

29.11%83.19M

62.20%299.44M

175.44%217.32M

410.21%79.28M

1154.38%64.43M

744.76%184.61M

302.25%78.90M

178.66%15.54M

84.20%-6.11M

431.52%21.85M

--19.61M

---19.75M

47.26%-38.69M

82.02%-6.59M

---73.35M

---36.66M

Ingresos netos por operaciones continuas

-35.28%-429.95M

-91.70%-325.72M

-52.73%-327.90M

-39.79%-317.77M

-40.59%-317.82M

18.11%-169.91M

-6.58%-214.69M

-2.03%-227.32M

-36.35%-226.06M

-57.00%-207.48M

-30.08%-201.44M

-17.44%-222.81M

18.42%-165.79M

33.57%-132.15M

8.31%-154.86M

-144.38%-189.72M

-117.01%-203.22M

---198.94M

---168.89M

16.89%-77.63M

-11.74%-93.64M

---93.42M

---83.81M

Pérdidas de ganancias operativas

187.51%181.09M

35.19%74.42M

36.92%70.30M

43.12%67.93M

54.24%62.98M

54.44%55.05M

59.19%51.34M

58.52%47.47M

76.45%40.84M

110.13%35.65M

112.38%32.25M

110.49%29.94M

78.02%23.14M

56.74%16.96M

51.61%15.19M

56.66%14.22M

48.61%13.00M

--10.82M

--10.02M

104.46%9.08M

129.31%8.75M

--4.44M

--3.81M

Impuesto diferido

----

47.72%-7.14M

-172.77%-581.00K

101.22%49.00K

100.00%0.00

-884.50%-13.65M

-115.36%-213.00K

---4.03M

66.74%-8.87M

---1.39M

--1.39M

--0.00

---26.66M

----

Otros artículos no monetarios

195.41%7.09M

512.28%12.62M

3539.34%9.36M

176.08%2.31M

-68.08%2.40M

-56.77%2.06M

-102.62%-272.00K

-118.85%-3.04M

-62.51%7.52M

-75.53%4.77M

-48.51%10.40M

-28.05%16.14M

-11.84%20.05M

16.99%19.48M

114.43%20.20M

76.41%22.43M

187.98%22.74M

--16.66M

--9.42M

126.73%12.71M

158.75%7.90M

--5.61M

--3.05M

Cambio en el capital de trabajo

-76.10%61.01M

20.63%254.82M

-39.15%-21.33M

-85.90%-45.17M

16.51%255.27M

57.95%211.24M

-176.50%-15.33M

-375.99%-24.30M

43.65%219.10M

178.59%133.74M

37.83%-5.54M

198.05%8.80M

298.06%152.53M

1.24%48.01M

-184.45%-8.92M

-755.14%-8.98M

-23.31%38.32M

--47.42M

--10.56M

87.56%-1.05M

105.92%49.96M

---8.44M

--24.26M

-Cambio en cuentas por cobrar

-32.05%393.66M

21.34%-328.17M

-56.14%-163.49M

-64.24%-87.13M

59.64%579.32M

-31.33%-417.22M

-17.85%-104.70M

-95.85%-53.05M

36.09%362.89M

-9.25%-317.69M

-430.30%-88.85M

62.00%-27.09M

109.67%266.66M

-131.69%-290.79M

6.44%-16.75M

-28.27%-71.28M

53.78%127.18M

---125.51M

---17.91M

2.28%-55.57M

577.93%82.70M

---56.87M

--12.20M

-Cambio en gastos prepago

-1506.84%-17.85M

-253.34%-12.61M

95.56%9.11M

-16.75%34.46M

-120.10%-1.11M

151.15%8.22M

-88.73%4.66M

40.98%41.39M

109.61%5.53M

65.33%-16.07M

196.81%41.35M

286.63%29.36M

-5.85%-57.53M

-41.05%-46.36M

-52.38%-42.71M

-309.91%-15.73M

-507.61%-54.36M

---32.87M

---28.03M

332.30%7.49M

-334.48%-8.95M

---3.23M

---2.06M

-Cambio en otros activos corrientes

-108.26%-31.11M

43.23%-38.78M

-2.17%-26.03M

11.15%-21.81M

9.12%-14.94M

-117.02%-68.32M

-7.41%-25.48M

-5.88%-24.55M

1.66%-16.44M

26.77%-31.48M

-25.10%-23.72M

-20.88%-23.19M

-13.35%-16.72M

-77.75%-42.98M

-45.91%-18.96M

-119.93%-19.18M

-166.04%-14.75M

---24.18M

---12.99M

31.42%-8.72M

15.51%-5.54M

---12.72M

---6.56M

-Cambio en otros pasivos corrientes

-3.90%-271.36M

2.35%609.44M

49.53%122.77M

-126.15%-88.28M

-136.41%-261.18M

27.33%595.44M

48.43%82.11M

-405.15%-39.03M

-415.27%-110.48M

16.27%467.63M

-4.66%55.32M

-81.76%12.79M

-421.68%-21.44M

99.95%402.19M

-10.72%58.02M

41.93%70.12M

-55.09%-4.11M

--201.14M

--64.98M

-7.52%49.41M

-116.99%-2.65M

--53.42M

--15.60M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-35.75%228.37M

25.58%432.73M

-15.88%101.71M

-16.02%69.86M

18.71%355.47M

58.56%344.58M

52.51%120.91M

29.11%83.19M

62.20%299.44M

175.44%217.32M

410.21%79.28M

1154.38%64.43M

744.76%184.61M

302.25%78.90M

178.66%15.54M

84.20%-6.11M

431.52%21.85M

--19.61M

---19.75M

47.26%-38.69M

82.02%-6.59M

---73.35M

---36.66M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

88.06%44.99M

-14.02%17.28M

17.96%23.47M

-73.51%11.04M

46.67%23.92M

66.74%20.10M

39.31%19.90M

269.12%41.65M

33.51%16.31M

-43.47%12.05M

135.32%14.28M

71.93%11.28M

-36.93%12.22M

47.18%21.32M

-66.49%6.07M

11.62%6.56M

89.49%19.37M

--14.49M

--18.11M

-45.41%5.88M

365.27%10.22M

--10.77M

--2.20M

Gastos de capital

88.06%44.99M

-14.02%17.28M

17.96%23.47M

-73.51%11.04M

46.67%23.92M

66.74%20.10M

39.31%19.90M

269.12%41.65M

33.51%16.31M

-43.47%12.05M

135.32%14.28M

71.93%11.28M

-36.93%12.22M

47.18%21.32M

-66.49%6.07M

11.62%6.56M

89.49%19.37M

--14.49M

--18.11M

-45.41%5.88M

365.27%10.22M

--10.77M

--2.20M

Flujo de efectivo neto por disposición de activos fijos

172.35%44.99M

-13.73%11.28M

53.67%13.44M

-19.93%5.04M

137.00%16.52M

143.79%13.07M

2.83%8.75M

63.67%6.30M

-5.98%6.97M

33.65%5.36M

272.70%8.51M

10.04%3.85M

15.29%7.41M

-63.59%4.01M

-86.79%2.28M

-25.83%3.50M

216.28%6.43M

--11.02M

--17.27M

-51.43%4.71M

23.96%2.03M

--9.71M

--1.64M

Flujo de efectivo neto por transacciones con activos intangibles

-100.00%0.00

-14.57%6.00M

-10.05%10.03M

-83.05%5.99M

-20.74%7.40M

5.02%7.03M

92.99%11.15M

375.44%35.35M

94.44%9.34M

-61.34%6.69M

52.56%5.78M

142.53%7.44M

-62.87%4.80M

399.05%17.31M

348.82%3.79M

163.18%3.07M

58.02%12.94M

--3.47M

--844.00K

9.49%1.17M

1370.20%8.19M

--1.06M

--557.00K

Flujo de efectivo neto de transacciones comerciales

----

-444.31%-13.18M

45.07%-8.22M

93.70%-8.91M

100.00%0.00

138.07%3.83M

91.43%-14.96M

---141.46M

30.81%-123.11M

---10.05M

---174.63M

--0.00

---177.93M

--0.00

----

--0.00

-96.96%-6.04M

100.00%0.00

---3.06M

---3.25M

Flujo de efectivo neto de productos de inversión

91.31%-10.99M

-52.61%255.35M

-138.87%-235.45M

42.18%404.02M

43.22%-126.51M

1362.66%538.84M

1340.41%605.72M

253.46%284.15M

-63754.29%-222.79M

-174.23%-42.67M

-76.26%42.05M

-534.64%-185.16M

100.14%350.00K

101.83%57.49M

142.63%177.13M

116.55%42.60M

-51.25%-244.70M

---3.15B

---415.52M

-335.91%-257.48M

-458.80%-161.78M

--109.14M

--45.09M

Flujo de efectivo neto de otras actividades de inversión

100.00%0.00

--0.00

---749.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

62.97%-55.98M

-56.96%224.89M

-146.80%-267.14M

280.12%384.08M

58.26%-151.18M

906.63%522.57M

488.71%570.86M

151.43%101.04M

-90.85%-362.21M

-279.12%-64.78M

-185.85%-146.86M

-645.11%-196.45M

28.13%-189.79M

101.14%36.17M

139.45%171.06M

113.38%36.04M

-53.52%-264.07M

---3.16B

---433.63M

-382.66%-269.40M

-533.88%-172.00M

--95.31M

--39.64M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

10.96%-564.06M

-35.53%-120.12M

321.39%1.02B

-497.05%-490.55M

-183.24%-633.50M

-121.11%-88.63M

-2408.88%-459.65M

-267.24%-82.16M

-1788.05%-223.66M

-212.83%-40.08M

-136.35%-18.32M

-191.46%-22.37M

-117.47%-11.85M

59.47%35.53M

-98.82%50.41M

168.15%24.46M

-86.15%67.80M

--22.28M

--4.25B

540.21%9.12M

3283.58%489.47M

--1.43M

--14.47M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

--2.10B

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

6.85%-437.44M

--0.00

-162.24%-985.69M

---400.00M

-203.69%-469.59M

--0.00

-2633.32%-375.87M

--0.00

-692.58%-154.63M

--0.00

-42.56%14.84M

--0.00

-1.15%26.09M

--0.00

-99.39%25.83M

--0.00

88093.33%26.40M

--0.00

--4.24B

100.00%0.00

76.74%-30.00K

---199.00K

---129.00K

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

3662.66%478.57M

--0.00

--12.72M

Procedimientos de la opción de stock ejercida por los empleados

-41.42%6.26M

-47.25%9.67M

57.44%11.55M

-19.64%12.98M

-30.47%10.69M

108.46%18.34M

0.49%7.33M

89.54%16.15M

0.62%15.37M

-75.96%8.80M

-70.30%7.30M

-65.17%8.52M

-63.10%15.28M

64.25%36.59M

137.16%24.58M

148.00%24.46M

275.32%41.40M

--22.28M

--10.36M

507.39%9.86M

488.01%11.03M

--1.62M

--1.88M

Flujo de efectivo neto de otras actividades de financiación

23.89%-132.87M

-21.33%-129.79M

-23.71%-112.72M

-5.30%-103.52M

-106.86%-174.59M

-118.84%-106.97M

-70.45%-91.12M

-218.23%-98.31M

-58.60%-84.40M

-4489.86%-48.88M

---53.46M

---30.89M

---53.22M

---1.06M

-100.00%0.00

100.00%0.00

--0.00

--1.77M

---741.00K

---105.00K

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

10.96%-564.06M

-35.53%-120.12M

321.39%1.02B

-497.05%-490.55M

-183.24%-633.50M

-121.11%-88.63M

-2408.88%-459.65M

-267.24%-82.16M

-1788.05%-223.66M

-212.83%-40.08M

-136.35%-18.32M

-191.46%-22.37M

-117.47%-11.85M

59.47%35.53M

-98.82%50.41M

168.15%24.46M

-86.15%67.80M

--22.28M

--4.25B

540.21%9.12M

3283.58%489.47M

--1.43M

--14.47M

Flujo de efectivo neto

Saldo de efectivo inicial

51.53%2.70B

116.65%2.17B

69.81%1.31B

101.11%1.35B

86.15%1.78B

19.63%999.89M

-16.28%773.38M

-37.91%670.84M

-13.22%956.73M

-12.22%835.83M

29.12%923.73M

63.50%1.08B

32.01%1.10B

-75.92%952.20M

364.87%715.38M

45.92%660.80M

488.26%835.19M

--3.95B

--153.89M

223.43%452.85M

15.83%141.98M

--140.02M

--122.57M

Cambios en el flujo de efectivo del período actual

12.17%-379.27M

-31.83%532.44M

276.57%852.98M

-134.99%-35.88M

-51.05%-431.84M

546.03%781.08M

357.67%226.51M

165.45%102.54M

-1192.28%-285.89M

-19.58%120.91M

-137.12%-87.91M

-387.03%-156.68M

87.31%-22.12M

104.82%150.34M

-93.77%236.82M

118.26%54.59M

-156.10%-174.40M

---3.12B

--3.80B

-1378.70%-298.96M

1681.92%310.87M

--23.38M

--17.45M

Efecto de los cambios del tipo de cambio

570.83%12.40M

-297.15%-5.05M

113.89%778.00K

54.04%724.00K

-592.15%-2.63M

-69.68%2.56M

-179.72%-5.60M

120.52%470.00K

110.49%535.00K

3390.66%8.46M

-931.96%-2.00M

-1268.37%-2.29M

-26931.58%-5.10M

-2236.36%-257.00K

---194.00K

--196.00K

--19.00K

---11.00K

----

Saldo de efectivo final

71.92%2.32B

51.53%2.70B

116.65%2.17B

69.81%1.31B

101.11%1.35B

86.15%1.78B

19.63%999.89M

-16.28%773.38M

-37.91%670.84M

-13.22%956.73M

-12.22%835.83M

29.12%923.73M

63.50%1.08B

32.01%1.10B

-75.92%952.20M

364.87%715.38M

45.92%660.80M

--835.19M

--3.95B

-5.82%153.89M

223.43%452.85M

--163.40M

--140.02M

Flujo de caja libre

-44.69%183.38M

28.03%415.44M

-22.55%78.23M

41.63%58.83M

17.10%331.55M

58.08%324.48M

55.41%101.01M

-21.84%41.54M

64.23%283.13M

256.52%205.26M

586.45%64.99M

519.35%53.15M

6840.26%172.40M

1023.18%57.57M

125.00%9.47M

71.56%-12.67M

114.77%2.48M

--5.13M

---37.87M

47.02%-44.56M

56.73%-16.81M

---84.12M

---38.86M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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