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Symbotic Inc
SYM53.730USD
+1.590+3.05%
Cierre 09/29, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario 09/30, 20:00 (ET)
5.92BCap. mercado
PérdidaP/E TTM
Symbotic Inc
53.730
+1.590+3.05%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-374.58%-138.34M
1179.30%269.57M
780.02%205.03M
-323.19%-99.38M
-6.53%50.38M
-32.70%21.07M
-129.84%-30.15M
186.43%44.53M
259.35%53.90M
--31.31M
152.63%101.05M
---51.52M
-233.15%-33.83M
----
-12.84%40.00M
--25.41M
--24.73M
--45.89M
Ingresos netos por operaciones continuas
-124.76%-31.93M
47.65%-21.44M
2.89%-18.52M
63.56%-16.55M
63.65%-14.20M
26.10%-40.95M
71.95%-19.07M
14.73%-45.41M
-18.87%-39.08M
---55.42M
-194.91%-67.99M
---53.26M
12.96%-32.88M
----
12.02%-23.05M
---37.77M
---26.86M
---26.20M
Pérdidas de ganancias operativas
32.78%14.20M
289.19%12.28M
139.13%7.64M
36.71%6.43M
334.80%10.70M
43.93%3.15M
53.92%3.20M
163.00%4.71M
72.51%2.46M
--2.19M
52.95%2.08M
--1.79M
3.11%1.43M
----
44.31%1.36M
--1.38M
--884.00K
--941.00K
Impuesto diferido
----
----
----
184.78%3.92M
----
----
----
---4.62M
----
----
----
----
----
----
----
----
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Otros artículos no monetarios
2357.31%3.86M
-99.09%312.00K
613.04%656.00K
-103.51%-775.00K
-337.50%-171.00K
213700.00%34.18M
820.00%92.00K
46887.23%22.08M
213.04%72.00K
56.76%-16.00K
225.00%10.00K
--47.00K
-11.54%23.00K
-640.00%-37.00K
-130.77%-8.00K
--26.00K
---5.00K
--26.00K
Cambio en el capital de trabajo
-781.58%-177.70M
4282.90%235.49M
529.56%188.27M
-464.55%-118.09M
-51.22%26.07M
-89.11%5.37M
-137.33%-43.83M
220.41%32.40M
2326.07%53.45M
--49.33M
101.71%117.41M
---26.90M
-103.89%-2.40M
----
-18.14%58.21M
--61.74M
--50.68M
--71.11M
-Cambio en cuentas por cobrar
-94.89%1.39M
-112.61%-3.19M
180.41%67.38M
-2353.18%-101.01M
-46.56%27.17M
135.09%25.33M
-71.14%-83.79M
626.17%4.48M
95.90%50.84M
---72.18M
-369.68%-48.96M
---852.00K
273.23%25.95M
----
83.88%-10.42M
---14.98M
--65.11M
---64.66M
-Cambio en el inventario
128.49%3.47M
-42.07%-23.23M
-565.28%-10.43M
266.48%30.20M
53.03%-12.18M
44.75%-16.35M
91.79%-1.57M
-76.02%8.24M
53.20%-25.93M
---29.60M
-65.74%-19.10M
--34.37M
-1194.09%-55.40M
----
-1053.35%-11.52M
---4.28M
---1.31M
---999.00K
-Cambio en gastos prepago
-266.26%-37.11M
346.06%89.49M
131.60%10.32M
27.58%-56.84M
186.53%22.32M
-250.76%-36.37M
-2714.33%-32.65M
-0.53%-78.48M
-16.60%-25.79M
--24.12M
-76.93%1.25M
---78.07M
-1515.78%-22.12M
----
353.14%5.42M
---1.37M
--3.28M
--1.20M
-Cambio en otros activos corrientes
498.63%18.05M
-420.38%-8.16M
75.16%-3.24M
136.91%1.84M
22.71%-4.53M
322.94%2.55M
-8.19%-13.06M
82.53%-4.99M
-1044.53%-5.86M
---1.14M
-201066.67%-12.07M
---28.57M
-100.50%-512.00K
----
99.77%-6.00K
--102.26M
---1.87M
---2.62M
-Cambio en otros pasivos corrientes
-176.07%-171.63M
14603.67%232.47M
-39.63%47.56M
-104.66%-1.07M
-170.17%-62.17M
-98.43%1.58M
-53.57%78.78M
-52.92%22.89M
727.47%88.59M
--100.44M
121.12%169.67M
--48.62M
65.48%-14.12M
----
-45.61%76.73M
---40.90M
---10.10M
--141.07M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-374.58%-138.34M
1179.30%269.57M
780.02%205.03M
-323.19%-99.38M
-6.53%50.38M
-32.70%21.07M
-129.84%-30.15M
186.43%44.53M
259.35%53.90M
--31.31M
152.63%101.05M
---51.52M
-233.15%-33.83M
----
-12.84%40.00M
--25.41M
--24.73M
--45.89M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-13.28%14.87M
616.13%20.56M
145.81%7.36M
2295.40%21.37M
133.05%17.14M
-52.29%2.87M
-57.18%2.99M
-87.58%892.00K
233.00%7.36M
--6.02M
-6.86%6.99M
--7.18M
-20.28%2.21M
----
525.94%7.50M
--2.77M
--1.36M
--1.20M
Gastos de capital
-13.28%14.87M
616.13%20.56M
145.81%7.36M
278.98%21.37M
133.05%17.14M
-52.29%2.87M
-57.18%2.99M
-21.49%5.64M
233.00%7.36M
--6.02M
-6.86%6.99M
--7.18M
-20.28%2.21M
----
525.94%7.50M
--2.77M
--1.36M
--1.20M
Flujo de efectivo neto por disposición de activos fijos
-11.75%14.87M
726.37%20.56M
238.56%7.36M
536.79%20.73M
129.01%16.85M
-58.65%2.49M
-68.91%2.17M
-166.09%-4.75M
233.00%7.36M
--6.02M
-6.86%6.99M
--7.18M
-20.28%2.21M
----
525.94%7.50M
--2.77M
--1.36M
--1.20M
Flujo de efectivo neto por transacciones con activos intangibles
----
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-100.00%0.00
-88.70%637.00K
--297.00K
--383.00K
--820.00K
--5.64M
----
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Flujo de efectivo neto de transacciones comerciales
--0.00
---200.00M
----
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Flujo de efectivo neto de productos de inversión
-46.96%-24.23M
-100.00%0.00
-117.69%-17.99M
11.49%-24.00M
65.62%-16.49M
231.35%139.66M
205.03%101.68M
---27.11M
---47.96M
---106.33M
---96.81M
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-16.26%-39.10M
-261.24%-220.56M
-125.69%-25.35M
-61.99%-45.36M
39.20%-33.63M
221.76%136.79M
195.07%98.69M
-289.97%-28.00M
-2403.98%-55.31M
---112.34M
-1283.12%-103.80M
---7.18M
20.28%-2.21M
----
-525.94%-7.50M
---2.77M
---1.36M
---1.20M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
100.12%57.00K
-98.90%2.85M
-102.43%-3.86M
113.06%1.75M
---47.65M
2508.12%258.30M
--158.65M
---13.38M
-100.00%0.00
---10.73M
-100.00%0.00
--0.00
--188.65M
----
--173.80M
--0.00
--0.00
--0.00
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
--0.00
-98.76%3.23M
----
45.52%2.31M
--0.00
26386.32%261.42M
----
--1.59M
-100.00%0.00
--987.00K
-100.00%0.00
--0.00
--210.88M
----
--173.80M
--0.00
--0.00
--0.00
Procedimientos de emisión de órdenes
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--2.00K
--0.00
--158.70M
--0.00
----
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----
--0.00
--277.78M
----
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Flujo de efectivo neto de otras actividades de financiación
100.12%57.00K
87.78%-382.00K
-6796.43%-3.86M
96.25%-561.00K
---47.65M
73.32%-3.13M
---56.00K
---14.96M
--0.00
---11.71M
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Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
100.12%57.00K
-98.90%2.85M
-102.43%-3.86M
113.06%1.75M
---47.65M
2508.12%258.30M
--158.65M
---13.38M
-100.00%0.00
---10.73M
-100.00%0.00
--0.00
--188.65M
----
--173.80M
--0.00
--0.00
--0.00
Flujo de efectivo neto
Saldo de efectivo inicial
5.95%958.00M
85.63%906.09M
179.92%730.35M
238.99%873.33M
249.01%904.24M
39.17%488.10M
-26.18%260.92M
-37.42%257.63M
0.02%259.09M
--350.72M
125.66%353.46M
--411.66M
105.07%259.04M
----
168.83%156.63M
--126.32M
--103.03M
--58.26M
Cambios en el flujo de efectivo del período actual
-473.80%-177.36M
-87.52%51.92M
-22.65%175.73M
-4448.48%-142.98M
-2022.94%-30.91M
554.11%416.14M
8412.62%227.18M
105.65%3.29M
-100.95%-1.46M
---91.64M
-101.32%-2.73M
---58.20M
575.81%152.62M
----
361.14%206.41M
--22.58M
--23.30M
--44.76M
Efecto de los cambios del tipo de cambio
340.00%24.00K
484.62%50.00K
-4100.00%-84.00K
-84.89%21.00K
77.78%-10.00K
-110.83%-13.00K
-111.11%-2.00K
-71.86%139.00K
-2350.00%-45.00K
--120.00K
-85.25%18.00K
--494.00K
103.85%2.00K
----
74.29%122.00K
---52.00K
---68.00K
--70.00K
Saldo de efectivo final
-10.61%780.64M
5.95%958.00M
85.63%906.09M
179.92%730.35M
238.99%873.33M
249.01%904.24M
39.17%488.10M
-26.18%260.92M
-37.42%257.63M
--259.09M
-3.39%350.72M
--353.46M
176.46%411.66M
----
252.39%363.05M
--148.91M
--126.32M
--103.03M
Flujo de caja libre
-560.91%-153.21M
1268.14%249.01M
696.42%197.67M
-410.49%-120.75M
-28.58%33.24M
-28.05%18.20M
-135.24%-33.14M
166.25%38.89M
229.17%46.55M
--25.30M
189.47%94.06M
---58.70M
-259.20%-36.04M
----
-27.29%32.49M
--22.64M
--23.36M
--44.69M
Unidad monetaria
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