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Thryv Holdings Inc

THRY

11.790USD

-0.240-2.00%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

515.56MCap. mercado

PérdidaP/E TTM



Thryv Holdings Inc

11.790

-0.240-2.00%

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

FY2019Q2

FY2019Q1

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-292.74%-10.48M

-41.35%26.14M

-21.63%35.98M

-12.60%22.22M

-83.17%5.44M

0.51%44.58M

-2.97%45.91M

-7.80%25.43M

10.17%32.31M

-9.54%44.35M

19.08%47.32M

-59.21%27.58M

106.47%29.33M

-15.73%49.03M

-48.20%39.74M

29.43%67.60M

-68.88%14.20M

--58.18M

--76.72M

-11.05%52.23M

-29.60%45.64M

--58.71M

--64.83M

-38.83%63.00M

-11.76%90.00M

-54.00%46.00M

-24.55%83.00M

-7.21%103.00M

--102.00M

--100.00M

--110.00M

--111.00M

Ingresos netos por operaciones continuas

-214.17%-9.62M

103.06%7.88M

-255.21%-96.07M

-65.28%5.55M

-9.56%8.42M

-410.54%-257.54M

-303.66%-27.05M

-72.45%15.98M

-72.21%9.31M

-1091.45%-50.45M

-62.72%13.28M

138.11%58.00M

-8.20%33.51M

-95.37%5.09M

24668.28%35.62M

112.48%24.36M

29.91%36.51M

--109.80M

---145.00K

243.13%11.46M

-18.52%28.10M

--3.34M

--34.49M

-13.56%-67.00M

50.59%-42.00M

28.05%-59.00M

74.11%-145.00M

56.30%-59.00M

---85.00M

---82.00M

---560.00M

---135.00M

Pérdidas de ganancias operativas

-20.87%11.52M

-95.92%11.64M

503.54%95.61M

-10.18%14.07M

-5.69%14.55M

129.16%285.16M

-32.28%15.84M

-24.73%15.67M

-29.76%15.43M

401.81%124.44M

-24.66%23.39M

-37.90%20.81M

11.42%21.97M

-39.72%24.80M

-15.25%31.05M

-39.97%33.52M

-47.87%19.72M

--41.14M

--36.64M

-2.54%55.84M

-27.98%37.82M

--57.29M

--52.52M

-37.27%101.00M

-36.02%103.00M

-34.16%106.00M

-77.11%160.00M

-33.47%161.00M

--161.00M

--699.00M

--242.00M

Impuesto diferido

3.99%-2.99M

147.79%6.55M

23.07%12.24M

-180.83%-20.95M

-85.67%-3.11M

-269.22%-13.71M

253.68%9.94M

32.68%-7.46M

70.46%-1.68M

-78.33%8.10M

-1.35%-6.47M

70.98%-11.08M

57.20%-5.67M

135.61%37.38M

-3157.14%-6.38M

-45.55%-38.19M

16.73%-13.25M

---104.98M

---196.00K

-1069.82%-26.24M

30.59%-15.91M

---2.24M

---22.92M

----

Otros artículos no monetarios

-40.95%8.52M

-276.88%-15.47M

-17.55%11.21M

17.29%17.40M

157.79%14.44M

127.87%8.75M

217.79%13.59M

566.46%14.84M

172.11%5.60M

-345.63%-31.39M

-28.62%4.28M

-148.33%-3.18M

-73.15%2.06M

-135.50%-7.04M

-87.19%5.99M

-71.89%6.58M

-57.15%7.67M

--19.84M

--46.79M

94.63%23.41M

-36.17%17.89M

--12.03M

--28.03M

444.44%31.00M

3.45%30.00M

180.00%28.00M

137.38%40.00M

89.02%-9.00M

--29.00M

--10.00M

---107.00M

---82.00M

Cambio en el capital de trabajo

24.89%-25.65M

-44.65%9.07M

-75.16%6.98M

99.32%-204.00K

-1849.43%-34.15M

251.02%16.38M

233.32%28.12M

26.13%-30.13M

92.84%-1.75M

-23.07%-10.85M

129.62%8.44M

-201.19%-40.79M

36.32%-24.47M

16.43%-8.81M

-301.24%-28.48M

388.51%40.31M

-67.34%-38.42M

---10.55M

---7.10M

45.25%-13.97M

32.61%-22.96M

---25.52M

---34.07M

-130.00%-3.00M

80.00%-1.00M

-372.73%-30.00M

-66.67%26.00M

-88.24%10.00M

---5.00M

--11.00M

--78.00M

--85.00M

-Cambio en cuentas por cobrar

248.75%16.99M

288.16%11.95M

-52.70%16.29M

-22.31%7.13M

-168.26%-11.42M

-250.26%-6.35M

1812.10%34.44M

257.10%9.18M

251.06%16.73M

-84.56%4.23M

108.89%1.80M

-94.24%2.57M

-139.15%-11.08M

2.07%27.37M

-144.27%-20.27M

308.44%44.60M

399.61%28.29M

--26.81M

--45.78M

-192.05%-21.40M

-74.32%-9.44M

--23.25M

---5.42M

-91.67%1.00M

450.00%7.00M

-89.19%4.00M

-108.22%-6.00M

-91.18%12.00M

---2.00M

--37.00M

--73.00M

--136.00M

-Cambio en gastos prepago

-13.78%-20.67M

150.20%8.22M

-73.62%3.54M

-69.50%7.55M

-23.78%-18.17M

-17.22%-16.37M

56.48%13.40M

66.88%24.77M

-112.12%-14.68M

-250.70%-13.97M

95.37%8.56M

332.59%14.84M

37.08%-6.92M

19.48%9.27M

161.22%4.38M

-54.44%3.43M

-43.67%-11.00M

--7.76M

---7.16M

42.75%7.53M

36.35%-7.66M

--5.28M

---12.03M

----

-Cambio en los gastos pagaderos y acumulados

-288.22%-22.34M

-148.28%-12.42M

33.36%-16.54M

125.46%8.18M

11.68%-5.75M

719.91%25.72M

-231.57%-24.82M

-63.17%-32.14M

33.35%-6.51M

93.25%-4.15M

43.49%-7.48M

-220.66%-19.70M

85.51%-9.78M

-216.78%-61.51M

6.92%-13.24M

149.35%16.32M

-98.52%-67.46M

---19.42M

---14.23M

-1849.50%-33.08M

38.42%-33.98M

---1.70M

---55.18M

-5.26%-20.00M

-1800.00%-19.00M

-17.50%-47.00M

760.00%33.00M

5.00%-19.00M

---1.00M

---40.00M

---5.00M

---20.00M

-Cambio en otros activos corrientes

----

---3.50M

--198.00K

-86.94%230.00K

2294.29%3.07M

--1.76M

---140.00K

-5.26%18.00M

300.00%12.00M

30.00%13.00M

600.00%5.00M

186.36%19.00M

--3.00M

--10.00M

---1.00M

---22.00M

-Cambio en otros pasivos corrientes

-68.97%369.00K

-90.14%1.32M

-27.48%3.70M

27.76%-23.07M

-56.14%1.19M

339.62%13.38M

-8.24%5.10M

17.04%-31.94M

-17.92%2.71M

-82.16%3.04M

43.83%5.56M

-145.19%-38.50M

29.68%3.30M

9705.17%17.06M

218.39%3.86M

-1728.17%-15.70M

194.86%2.55M

--174.00K

---3.26M

97.65%-859.00K

-68.55%-2.69M

---36.49M

---1.59M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-292.74%-10.48M

-41.35%26.14M

-21.63%35.98M

-12.60%22.22M

-83.17%5.44M

0.51%44.58M

-2.97%45.91M

-7.80%25.43M

10.17%32.31M

-9.54%44.35M

19.08%47.32M

-59.21%27.58M

106.47%29.33M

-15.73%49.03M

-48.20%39.74M

29.43%67.60M

-68.88%14.20M

--58.18M

--76.72M

-11.05%52.23M

-29.60%45.64M

--58.71M

--64.83M

-38.83%63.00M

-11.76%90.00M

-54.00%46.00M

-24.55%83.00M

-7.21%103.00M

--102.00M

--100.00M

--110.00M

--111.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-2.65%7.08M

-15.92%8.81M

-4.54%8.50M

0.81%8.95M

41.71%7.28M

5.93%10.47M

-8.18%8.90M

57.20%8.88M

28.43%5.14M

42891.30%9.89M

69.00%9.70M

-46.63%5.65M

9.02%4.00M

-99.79%23.00K

43.06%5.74M

174.70%10.58M

-51.86%3.67M

--10.73M

--4.01M

-1.51%3.85M

533.94%7.62M

--3.91M

--1.20M

-66.67%2.00M

-83.33%1.00M

0.00%3.00M

-433.33%-10.00M

-33.33%6.00M

--6.00M

--3.00M

--9.00M

Gastos de capital

-2.65%7.08M

-15.92%8.81M

-4.54%8.50M

0.81%8.95M

41.71%7.28M

5.93%10.47M

-8.18%8.90M

57.20%8.88M

28.43%5.14M

45.50%9.89M

69.00%9.70M

-46.94%5.65M

9.02%4.00M

-36.65%6.80M

41.50%5.74M

176.33%10.65M

-59.79%3.67M

--10.73M

--4.05M

-1.53%3.85M

346.50%9.12M

--3.91M

--2.04M

-66.67%2.00M

0.00%6.00M

0.00%3.00M

-33.33%6.00M

--6.00M

--3.00M

--9.00M

Flujo de efectivo neto por disposición de activos fijos

-2.65%7.08M

-15.92%8.81M

-4.54%8.50M

0.81%8.95M

41.71%7.28M

5.93%10.47M

-8.18%8.90M

57.20%8.88M

28.43%5.14M

42891.30%9.89M

69.00%9.70M

-46.63%5.65M

9.02%4.00M

-99.79%23.00K

43.06%5.74M

174.70%10.58M

-51.86%3.67M

--10.73M

--4.01M

-1.51%3.85M

533.94%7.62M

--3.91M

--1.20M

-66.67%2.00M

-83.33%1.00M

0.00%3.00M

-433.33%-10.00M

-33.33%6.00M

--6.00M

--3.00M

--9.00M

Flujo de efectivo neto de transacciones comerciales

---143.00K

---76.89M

--0.00

100.00%0.00

----

--0.00

100.00%0.00

-1049.48%-8.90M

100.00%0.00

--0.00

98.64%-16.00K

---774.00K

87.37%-22.00M

--0.00

---1.18M

--0.00

---174.19M

----

--0.00

---147.00K

----

--0.00

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

----

100.00%0.00

-100.00%0.00

100.00%0.00

----

---10.00K

--2.00K

---217.00K

----

---1.19M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

0.69%-7.23M

-717.38%-85.69M

4.52%-8.50M

50.25%-8.95M

-41.71%-7.28M

-6.03%-10.48M

8.35%-8.90M

-180.15%-17.99M

80.25%-5.14M

-713.83%-9.89M

-40.40%-9.71M

39.31%-6.42M

85.38%-26.00M

88.67%-1.22M

-72.48%-6.92M

-174.70%-10.58M

-2234.09%-177.86M

---10.73M

---4.01M

1.51%-3.85M

-464.86%-7.62M

---3.91M

---1.35M

66.67%-2.00M

83.33%-1.00M

0.00%-3.00M

433.33%10.00M

33.33%-6.00M

---6.00M

---3.00M

---9.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

888.13%12.28M

306.23%64.66M

6.06%-34.93M

49.96%-8.96M

90.86%-1.56M

6.13%-31.36M

-2.68%-37.19M

35.78%-17.90M

-367.07%-17.05M

31.03%-33.40M

-0.70%-36.22M

59.21%-27.87M

-96.67%6.39M

-3.44%-48.43M

50.42%-35.96M

-42.36%-68.32M

595.20%191.80M

---46.82M

---72.53M

86.75%-47.99M

-117.95%-38.73M

---362.25M

--215.79M

38.78%-60.00M

46.51%-69.00M

41.89%-43.00M

63.78%-67.00M

12.50%-98.00M

---129.00M

---74.00M

---185.00M

---112.00M

Flujo de efectivo neto por emisión/amortización de deuda

661.35%13.90M

27.69%-24.26M

34.48%-34.98M

64.29%-7.66M

85.71%-2.48M

4.97%-33.55M

-45.20%-53.38M

31.60%-21.45M

-412.28%-17.32M

42.86%-35.30M

0.21%-36.77M

57.42%-31.37M

-97.14%5.55M

-8.42%-61.78M

49.52%-36.84M

-88.23%-73.66M

1237.72%193.83M

---56.99M

---72.98M

-151.68%-39.13M

-107.87%-17.04M

--75.73M

--216.53M

38.78%-60.00M

46.09%-69.00M

48.65%-38.00M

63.59%-67.00M

12.50%-98.00M

---128.00M

---74.00M

---184.00M

---112.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--87.40M

--0.00

---499.00K

----

-100.00%0.00

100.00%0.00

--0.00

--445.00K

---8.86M

---21.77M

----

Procedimientos de la opción de stock ejercida por los empleados

----

100.00%0.00

----

-100.05%-1.00K

2095.09%12.07M

1.71%3.56M

-68.18%267.00K

-90.93%1.90M

--550.00K

--3.50M

--839.00K

--20.97M

----

--6.00K

--0.00

--76.00K

----

Flujo de efectivo neto de otras actividades de financiación

-276.47%-1.62M

-30.81%1.52M

-98.96%43.00K

---795.00K

--918.00K

--2.19M

--4.12M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-174.86%-7.61M

--879.00K

--5.34M

---2.04M

--10.17M

----

---437.98M

---737.00K

--0.00

100.00%0.00

---5.00M

100.00%0.00

--0.00

---1.00M

----

---1.00M

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

888.13%12.28M

306.23%64.66M

6.06%-34.93M

49.96%-8.96M

90.86%-1.56M

6.13%-31.36M

-2.68%-37.19M

35.78%-17.90M

-367.07%-17.05M

31.03%-33.40M

-0.70%-36.22M

59.21%-27.87M

-96.67%6.39M

-3.44%-48.43M

50.42%-35.96M

-42.36%-68.32M

595.20%191.80M

---46.82M

---72.53M

86.75%-47.99M

-117.95%-38.73M

---362.25M

--215.79M

38.78%-60.00M

46.51%-69.00M

41.89%-43.00M

63.78%-67.00M

12.50%-98.00M

---129.00M

---74.00M

---185.00M

---112.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-13.49%17.76M

-18.15%13.87M

19.34%21.00M

-41.42%16.41M

12.93%20.53M

3.78%16.95M

10.47%17.59M

17.64%28.01M

34.10%18.18M

29.06%16.33M

-13.56%15.93M

-20.21%23.81M

463.47%13.56M

614.62%12.66M

1059.60%18.43M

2380.55%29.84M

25.84%2.41M

--1.77M

--1.59M

-99.62%1.20M

-94.40%1.91M

--313.44M

--34.17M

30.82%191.00M

-4.47%171.00M

9.62%171.00M

-38.03%145.00M

-40.16%146.00M

--179.00M

--156.00M

--234.00M

--244.00M

Cambios en el flujo de efectivo del período actual

-28.76%-5.31M

8.61%3.89M

-1006.21%-7.12M

144.06%4.59M

-141.92%-4.12M

93.88%3.58M

-258.23%-644.00K

-32.14%-10.41M

-4.12%9.83M

104.88%1.85M

107.05%407.00K

30.95%-7.88M

-62.63%10.25M

41.89%901.00K

-3270.33%-5.77M

-3057.25%-11.41M

3969.53%27.43M

--635.00K

--182.00K

100.13%386.00K

-100.25%-709.00K

---307.45M

--279.27M

200.00%1.00M

160.61%20.00M

-100.00%0.00

133.33%26.00M

90.00%-1.00M

---33.00M

--23.00M

---78.00M

---10.00M

Efecto de los cambios del tipo de cambio

117.15%124.00K

-245.71%-1.22M

170.24%328.00K

450.00%275.00K

-149.31%-723.00K

7.28%840.00K

52.49%-467.00K

104.28%50.00K

-153.60%-290.00K

-48.25%783.00K

62.58%-983.00K

-942.86%-1.17M

176.52%541.00K

--1.51M

---2.63M

---112.00K

---707.00K

----

Saldo de efectivo final

-24.10%12.45M

-13.49%17.76M

-18.15%13.87M

19.34%21.00M

-41.42%16.41M

12.93%20.53M

3.78%16.95M

10.47%17.59M

17.64%28.01M

34.10%18.18M

29.06%16.33M

-13.56%15.93M

-20.21%23.81M

463.47%13.56M

614.62%12.66M

1059.60%18.43M

2380.55%29.84M

--2.41M

--1.77M

-73.46%1.59M

-99.62%1.20M

--5.99M

--313.44M

32.41%192.00M

30.82%191.00M

-4.47%171.00M

9.62%171.00M

-38.03%145.00M

--146.00M

--179.00M

--156.00M

--234.00M

Flujo de caja libre

-854.67%-17.57M

-49.17%17.34M

-25.75%27.48M

-19.79%13.27M

-106.77%-1.84M

-1.04%34.10M

-1.63%37.01M

-24.55%16.55M

7.29%27.18M

-18.40%34.46M

10.65%37.62M

-61.50%21.93M

140.39%25.33M

-11.00%42.24M

-53.21%34.00M

17.73%56.95M

-71.15%10.54M

--47.45M

--72.66M

-11.72%48.38M

-41.83%36.52M

--54.80M

--62.78M

-37.11%61.00M

-12.50%84.00M

-55.67%43.00M

-25.23%80.00M

-4.90%97.00M

--96.00M

--97.00M

--107.00M

--102.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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