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Vertex Inc

VERX

33.100USD

+0.800+2.48%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

5.24BCap. mercado

PérdidaP/E TTM



Vertex Inc

33.100

+0.800+2.48%

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

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-39.73%14.80M

-13.65%41.13M

50.02%41.40M

854.29%57.73M

603.70%24.57M

18.35%47.64M

83.83%27.59M

-227.70%-7.65M

34.53%3.49M

6.99%40.25M

-42.71%15.01M

-79.64%5.99M

187.52%2.59M

-4.75%37.62M

3780.20%26.20M

8.31%29.43M

53.79%-2.96M

--39.50M

---712.00K

--27.17M

-164.82%-6.42M

--9.90M

Ingresos netos por operaciones continuas

314.68%11.13M

-542.14%-67.80M

312.44%7.22M

174.88%5.16M

114.80%2.68M

388.83%15.33M

-197.90%-3.40M

-24.93%-6.90M

-5328.74%-18.13M

-746.73%-5.31M

71.10%-1.14M

-783.17%-5.52M

-114.60%-334.00K

-115.35%-627.00K

81.23%-3.95M

102.78%808.00K

107.87%2.29M

--4.09M

---21.03M

---29.07M

-496.78%-29.06M

--7.33M

Pérdidas de ganancias operativas

6.06%23.27M

9.77%22.30M

9.30%21.12M

19.56%21.38M

29.51%21.94M

28.37%20.31M

30.64%19.33M

1.42%17.88M

31.27%16.94M

22.86%15.82M

4.14%14.79M

98.50%17.63M

46.39%12.91M

49.26%12.88M

73.87%14.21M

11.29%8.88M

18.56%8.82M

--8.63M

--8.17M

--7.98M

24.47%7.44M

--5.97M

Impuesto diferido

64.10%-929.00K

3975.52%59.68M

-52.68%1.09M

-1189.43%-7.11M

80.07%-2.59M

-16.23%-1.54M

3277.94%2.30M

535.33%653.00K

-21041.94%-12.98M

-3131.71%-1.32M

125.86%68.00K

93.17%-150.00K

110.08%62.00K

97.26%-41.00K

99.18%-263.00K

---2.20M

---615.00K

---1.50M

---32.00M

----

Otros artículos no monetarios

-1235.30%-13.06M

244.09%19.32M

-82.31%380.00K

-141.70%-344.00K

-31.63%1.15M

168.58%5.62M

-30.12%2.15M

5.36%825.00K

-10.53%1.68M

62.98%2.09M

341.67%3.07M

-51.58%783.00K

32.77%1.88M

--1.28M

103.22%696.00K

372.81%1.62M

457.48%1.42M

--0.00

---21.64M

--342.00K

135.03%254.00K

---725.00K

Cambio en el capital de trabajo

-78.35%-26.66M

-1611.31%-3.34M

363.64%1.45M

205.55%28.64M

-428.56%-14.95M

-99.06%221.00K

92.19%-550.00K

-147.98%-27.14M

126.99%4.55M

29.67%23.62M

-187.00%-7.04M

-177.96%-10.94M

21.30%-16.85M

-14.34%18.22M

440.84%8.09M

124.58%14.04M

-7.26%-21.41M

--21.27M

--1.50M

--6.25M

-400.95%-19.96M

---3.98M

-Cambio en cuentas por cobrar

162.89%11.77M

-160.47%-37.67M

-1568.15%-4.14M

151.32%15.25M

663.27%4.48M

-78.83%-14.46M

96.29%-248.00K

-118.70%-29.72M

-129.58%-795.00K

11.69%-8.09M

-692.55%-6.68M

-382.36%-13.59M

-80.54%2.69M

16.02%-9.16M

138.20%1.13M

-19.36%-2.82M

46.09%13.81M

---10.90M

---2.95M

---2.36M

-19.42%9.45M

--11.73M

-Cambio en gastos prepago

-79.54%-13.17M

42.36%-3.96M

-6896.36%-11.21M

237.01%8.30M

-96.12%-7.33M

-2438.10%-6.87M

-74.96%165.00K

221.20%2.46M

-242.80%-3.74M

119.30%294.00K

343.17%659.00K

-120.25%-2.03M

91.88%-1.09M

-149.58%-1.52M

89.84%-271.00K

2192.01%10.04M

-539.25%-13.44M

--3.07M

---2.67M

--438.00K

7.28%-2.10M

---2.27M

-Cambio en otros activos corrientes

12.50%-56.00K

-19.27%-4.94M

-83.47%-677.00K

30.22%-561.00K

86.06%-64.00K

-142.79%-4.14M

76.78%-369.00K

-64.75%-804.00K

-152.46%-459.00K

-6192.86%-1.71M

-53.08%-1.59M

-429.73%-488.00K

1650.00%875.00K

102.04%28.00K

-6205.88%-1.04M

-14.45%148.00K

-92.11%50.00K

---1.37M

--17.00K

--173.00K

7.09%634.00K

--592.00K

-Cambio en otros pasivos corrientes

-0.19%11.16M

53.54%41.69M

113.39%1.36M

-136.15%-7.49M

156.82%11.18M

6.39%27.15M

-878.42%-10.16M

-131.71%-3.17M

217.05%4.35M

-4.29%25.52M

-38.22%-1.04M

161.53%10.01M

26.32%-3.72M

3.31%26.66M

16.37%-751.00K

225.61%3.83M

-17.16%-5.05M

--25.81M

---898.00K

---3.05M

-232.40%-4.31M

--3.25M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-39.73%14.80M

-13.65%41.13M

50.02%41.40M

854.29%57.73M

603.70%24.57M

18.35%47.64M

83.83%27.59M

-227.70%-7.65M

34.53%3.49M

6.99%40.25M

-42.71%15.01M

-79.64%5.99M

187.52%2.59M

-4.75%37.62M

3780.20%26.20M

8.31%29.43M

53.79%-2.96M

--39.50M

---712.00K

--27.17M

-164.82%-6.42M

--9.90M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

34.84%27.05M

23.64%23.24M

378.51%88.71M

97.75%26.86M

42.74%20.06M

13.31%18.79M

15.37%18.54M

23.69%13.58M

-16.26%14.06M

43.42%16.59M

48.95%16.07M

-12.84%10.98M

99.44%16.79M

34.84%11.56M

68.59%10.79M

48.36%12.60M

-9.87%8.42M

--8.58M

--6.40M

--8.49M

15.07%9.34M

--8.12M

Gastos de capital

34.84%27.05M

23.64%23.24M

378.51%88.71M

97.75%26.86M

42.74%20.06M

13.31%18.79M

15.37%18.54M

23.69%13.58M

-16.26%14.06M

43.42%16.59M

48.95%16.07M

-12.84%10.98M

99.44%16.79M

34.84%11.56M

68.59%10.79M

48.36%12.60M

-9.87%8.42M

--8.58M

--6.40M

--8.49M

15.07%9.34M

--8.12M

Flujo de efectivo neto por disposición de activos fijos

48.07%21.39M

31.25%18.25M

518.25%83.45M

150.12%21.38M

43.79%14.45M

16.00%13.90M

15.30%13.50M

7.28%8.55M

-27.56%10.05M

53.53%11.99M

46.14%11.71M

-17.82%7.97M

123.94%13.87M

30.70%7.81M

81.37%8.01M

96.49%9.69M

10.00%6.20M

--5.97M

--4.42M

--4.93M

34.10%5.63M

--4.20M

Flujo de efectivo neto por transacciones con activos intangibles

0.82%5.66M

2.00%4.99M

4.34%5.26M

8.88%5.48M

40.13%5.62M

6.28%4.89M

15.57%5.04M

67.05%5.04M

37.60%4.01M

22.41%4.60M

57.08%4.36M

3.79%3.01M

31.11%2.91M

44.32%3.76M

40.11%2.78M

-18.38%2.90M

-40.07%2.22M

--2.60M

--1.98M

--3.56M

-5.34%3.71M

--3.92M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

100.00%0.00

92.23%-474.00K

-100.00%0.00

---57.82M

---187.49M

50.48%-6.10M

--748.00K

--0.00

---12.32M

--0.00

Flujo de efectivo neto de productos de inversión

1640.83%9.21M

-47.85%-1.65M

-57.38%1.28M

34.06%555.00K

319.50%529.00K

77.84%-1.11M

268.01%3.00M

105.96%414.00K

---241.00K

---5.03M

--816.00K

---6.94M

----

Flujo de efectivo neto de otras actividades de inversión

----

--2.00M

---2.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

8.65%-17.85M

-25.00%-24.88M

-449.89%-85.43M

-114.95%-28.30M

-36.64%-19.54M

7.89%-19.91M

-1.86%-15.54M

26.54%-13.17M

17.16%-14.30M

-86.88%-21.61M

77.77%-15.25M

91.04%-17.92M

-18.90%-17.26M

-47.72%-11.56M

-972.18%-68.61M

-2256.47%-200.09M

32.97%-14.52M

---7.83M

---6.40M

---8.49M

-166.86%-21.66M

---8.12M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-1691.24%-20.65M

130.53%6.25M

-420.26%-13.12M

12370.72%239.28M

24.69%-1.15M

-130.54%-20.48M

70.37%-2.52M

63.14%-1.95M

-103.85%-1.53M

-182.36%-8.88M

42.07%-8.51M

-131.34%-5.29M

588.70%39.78M

-362.82%-3.15M

-106.41%-14.69M

114.03%16.88M

-107.85%-8.14M

--1.20M

--229.05M

---120.27M

936.46%103.65M

---12.39M

Flujo de efectivo neto por emisión/amortización de deuda

98.16%-12.00K

96.47%-23.00K

-481.19%-3.92M

47069.34%298.73M

-97.87%-651.00K

58.56%-651.00K

-88.02%-675.00K

-75.69%-636.00K

-100.66%-329.00K

-463.08%-1.57M

---359.00K

-2485.71%-362.00K

7551.56%50.00M

-25.68%-279.00K

100.00%0.00

-143.75%-14.00K

-100.54%-671.00K

---222.00K

---175.02M

--32.00K

6679.56%123.96M

---1.88M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

--423.02M

----

--0.00

Pagos de dividendos en efectivo

----

--32.00K

--5.71M

----

Procedimientos de la opción de stock ejercida por los empleados

-22.78%1.17M

74.59%5.33M

65.69%1.42M

66.08%3.21M

1.34%1.51M

101.05%3.05M

49.82%854.00K

77.97%1.93M

148.33%1.49M

-10.61%1.52M

-30.57%570.00K

-13.48%1.08M

308.16%600.00K

-54.65%1.70M

-86.25%821.00K

2311.54%1.25M

--147.00K

--3.74M

--5.97M

--52.00K

--0.00

Flujo de efectivo neto de otras actividades de financiación

-983.85%-21.81M

104.15%950.00K

-292.93%-10.61M

-1830.76%-62.65M

25.26%-2.01M

-159.12%-22.88M

69.04%-2.70M

46.04%-3.25M

75.12%-2.69M

-93.45%-8.83M

43.77%-8.72M

-138.45%-6.01M

-42.07%-10.82M

-99.21%-4.56M

19.27%-15.51M

112.99%15.64M

62.49%-7.62M

---2.29M

---19.22M

---120.36M

-93.23%-20.30M

---10.51M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-1691.24%-20.65M

130.53%6.25M

-420.26%-13.12M

12370.72%239.28M

24.69%-1.15M

-130.54%-20.48M

70.37%-2.52M

63.14%-1.95M

-103.85%-1.53M

-182.36%-8.88M

42.07%-8.51M

-131.34%-5.29M

588.70%39.78M

-362.82%-3.15M

-106.41%-14.69M

114.03%16.88M

-107.85%-8.14M

--1.20M

--229.05M

---120.27M

936.46%103.65M

---12.39M

Flujo de efectivo neto

Saldo de efectivo inicial

265.75%326.07M

276.45%305.39M

401.16%360.94M

-2.05%92.68M

-16.48%89.15M

-15.68%81.12M

-31.73%72.02M

-23.23%94.61M

8.70%106.75M

27.70%96.21M

-20.48%105.49M

-56.97%123.24M

-68.55%98.21M

-73.00%75.34M

131.57%132.65M

80.34%286.43M

274.00%312.27M

--279.02M

--57.28M

--158.83M

41.10%83.50M

--59.17M

Cambios en el flujo de efectivo del período actual

-734.29%-22.38M

157.57%20.68M

-710.45%-55.56M

1287.32%268.26M

129.09%3.53M

-23.81%8.03M

198.08%9.10M

-27.29%-22.59M

-148.47%-12.13M

-53.91%10.54M

83.81%-9.28M

88.46%-17.75M

196.85%25.03M

-31.25%22.86M

-125.85%-57.31M

-51.43%-153.77M

-134.31%-25.85M

--33.26M

--221.73M

---101.54M

811.55%75.33M

---10.59M

Efecto de los cambios del tipo de cambio

475.36%1.31M

-333.89%-1.82M

467.59%1.60M

-350.00%-440.00K

-271.08%-349.00K

-0.76%779.00K

17.14%-435.00K

133.27%176.00K

345.78%204.00K

1844.44%785.00K

-146.48%-525.00K

-10680.00%-529.00K

63.27%-83.00K

-111.54%-45.00K

-2.40%-213.00K

-88.89%5.00K

9.24%-226.00K

--390.00K

---208.00K

--45.00K

-1285.71%-249.00K

--21.00K

Saldo de efectivo final

227.67%303.68M

265.75%326.07M

276.45%305.39M

401.16%360.94M

-2.05%92.68M

-16.48%89.15M

-15.68%81.12M

-31.73%72.02M

-23.23%94.61M

8.70%106.75M

27.70%96.21M

-20.48%105.49M

-56.97%123.24M

-68.55%98.21M

-73.00%75.34M

131.57%132.65M

80.34%286.43M

--312.27M

--279.02M

--57.28M

226.89%158.83M

--48.59M

Flujo de caja libre

-372.10%-12.25M

-37.95%17.90M

-622.53%-47.31M

245.38%30.87M

142.61%4.50M

21.89%28.84M

955.86%9.05M

-325.79%-21.23M

25.55%-10.56M

-9.18%23.66M

-106.86%-1.06M

-129.63%-4.99M

-24.68%-14.19M

-15.74%26.06M

316.78%15.41M

-9.90%16.83M

27.76%-11.38M

--30.92M

---7.11M

--18.68M

-983.13%-15.76M

--1.78M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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