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Vinci Partners Investments Ltd

VINP

11.950USD

+0.030+0.25%

Cierre 11/07, 16:00（ET）Cotizaciones retrasadas 15 min

755.77MCap. mercado

4.52P/E TTM



Vinci Partners Investments Ltd

11.950

+0.030+0.25%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

FY2019Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-92.82%10.56M

-99.37%307.00K

47.73%-7.85M

-219.18%-83.96M

68.42%147.00M

350.48%48.59M

-133.25%-15.02M

-9.15%70.44M

138.27%87.28M

53.19%-19.40M

-39.43%45.17M

-34.55%77.54M

--36.63M

---41.44M

143.70%74.58M

71.38%118.47M

29.93%30.60M

--69.13M

--23.55M

Ingresos netos por operaciones continuas

-63.47%14.62M

19.96%67.29M

-86.23%10.77M

30.50%55.06M

-61.29%40.03M

23.04%56.09M

2.39%78.21M

-47.44%42.19M

77.93%103.40M

-20.09%45.59M

14.83%76.38M

27.42%80.28M

--58.11M

--57.05M

1.64%66.52M

47.58%63.00M

-8.06%65.44M

--42.69M

--71.18M

Pérdidas de ganancias operativas

-51.28%2.72M

153.26%13.84M

130.23%11.51M

6.07%6.13M

25.84%5.59M

19.96%5.46M

9.82%5.00M

45.50%5.78M

19.60%4.44M

28.53%4.55M

24.66%4.55M

15.66%3.97M

--3.71M

--3.54M

8.46%3.65M

4.92%3.44M

-19.96%3.37M

--3.27M

--4.21M

Impuesto diferido

--7.05K

---489.00K

----

--0.00

----

Otros artículos no monetarios

-93.84%5.27M

-48.51%30.91M

32.58%66.97M

227.27%75.98M

449.98%85.57M

2249.78%60.04M

2304.19%50.51M

953.88%23.22M

576.77%15.56M

8.17%2.56M

-28.97%2.10M

-27.20%2.20M

--2.30M

--2.36M

-3.08%2.96M

4.92%3.03M

4.27%3.05M

--2.88M

--2.93M

Cambio en el capital de trabajo

-110.04%-3.25M

36.19%-78.46M

-17.35%-142.32M

-2472.60%-190.85M

155.69%32.38M

-131.58%-122.96M

-1399.04%-121.29M

-77.60%8.04M

289.55%12.66M

20.02%-53.10M

-130.98%-8.09M

-33.55%35.91M

---6.68M

---66.39M

187.66%26.12M

130.37%54.04M

27.86%-29.79M

--23.46M

---41.30M

-Cambio en cuentas por cobrar

-115.92%-3.27M

445.15%65.68M

-200.02%-49.44M

93.04%-1.29M

456.93%20.52M

583.08%12.05M

-129.34%-16.48M

-1442.69%-18.47M

-48.51%-5.75M

-213.93%-2.49M

-152.82%-7.18M

-111.54%-1.20M

---3.87M

--2.19M

167.99%13.60M

251.25%10.38M

47.68%-20.01M

--2.95M

---38.25M

-Cambio en otros activos corrientes

135.45%3.46M

434.45%21.45M

-180.69%-51.14M

39.69%-3.15M

-212.08%-9.77M

-55.66%-6.41M

-666.43%-18.22M

-77.12%-5.22M

290.52%8.72M

-48.41%-4.12M

-148.55%-2.38M

17.92%-2.95M

---4.58M

---2.78M

190.72%4.90M

-206.66%-3.59M

-155.30%-5.40M

--3.37M

---2.11M

-Cambio en otros pasivos corrientes

41.38%-6.11M

63.43%-17.42M

23.63%-87.02M

-1750.35%-206.26M

39.49%-10.42M

-376.66%-47.64M

-581.77%-113.94M

-25.22%12.50M

1.63%-17.22M

-1.63%17.22M

9.72%-16.71M

-9.72%16.71M

---17.50M

--17.50M

8.06%-18.51M

-8.06%18.51M

-57.45%-20.14M

--20.14M

---12.79M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-92.82%10.56M

-99.37%307.00K

47.73%-7.85M

-219.18%-83.96M

68.42%147.00M

350.48%48.59M

-133.25%-15.02M

-9.15%70.44M

138.27%87.28M

53.19%-19.40M

-39.43%45.17M

-34.55%77.54M

--36.63M

---41.44M

143.70%74.58M

71.38%118.47M

29.93%30.60M

--69.13M

--23.55M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-47.43%2.14M

152.67%8.34M

-31.60%7.55M

-72.28%4.40M

-27.82%4.07M

-21.31%3.30M

174.14%11.04M

1130.39%15.87M

595.43%5.63M

1098.86%4.20M

622.80%4.03M

205.69%1.29M

--810.00K

--350.00K

406.36%557.00K

11.35%422.00K

-74.94%110.00K

--379.00K

--439.00K

Gastos de capital

-47.43%2.14M

152.67%8.34M

-31.60%7.55M

-72.28%4.40M

-27.82%4.07M

-21.31%3.30M

174.14%11.04M

1130.39%15.87M

595.43%5.63M

1098.86%4.20M

622.80%4.03M

205.69%1.29M

--810.00K

--350.00K

406.36%557.00K

11.35%422.00K

-74.94%110.00K

--379.00K

--439.00K

Flujo de efectivo neto de transacciones comerciales

----

---271.37M

--0.00

---5.00M

----

--0.00

----

--0.00

---80.00M

----

Flujo de efectivo neto de productos de inversión

136.13%9.20M

192.92%74.03M

-96.30%3.16M

163.68%170.27M

-154.46%-25.45M

-226.38%-79.67M

16.56%85.36M

132.33%64.57M

-5.77%46.73M

-6.19%63.04M

2086.18%73.24M

78.96%27.79M

--49.59M

--67.19M

-71.48%3.35M

-70.31%15.53M

353.84%11.74M

--52.31M

---4.63M

Flujo de efectivo neto de otras actividades de inversión

----

--53.02M

--0.00

--285.00K

----

--497.00K

----

---1.18M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

120.62%7.06M

179.17%65.69M

-399.69%-222.74M

240.59%165.87M

-183.30%-34.23M

-241.00%-82.97M

6.62%74.33M

191.03%48.70M

-15.76%41.10M

-11.97%58.84M

2395.81%69.71M

-454.10%-53.50M

--48.78M

--66.84M

-73.28%2.79M

-70.91%15.11M

306.32%10.45M

--51.93M

---5.07M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

76.84%-13.22M

-22.47%-117.66M

-121.23%-88.67M

-53.82%-139.48M

22.05%-57.07M

-32.02%-96.07M

645.99%417.62M

-768.95%-90.68M

-11.59%-73.21M

16.32%-72.77M

7.29%-76.49M

112.40%13.55M

---65.61M

---86.97M

-59.47%-82.50M

-226.97%-109.33M

-167.94%-51.74M

---33.44M

---19.31M

Flujo de efectivo neto por emisión/amortización de deuda

70.21%-1.68M

-55.52%-22.61M

68.97%-1.70M

-668.74%-65.88M

7.00%-5.65M

-147.97%-14.54M

5.58%-5.48M

-111.68%-8.57M

-7.11%-6.07M

-3.11%-5.86M

-20.53%-5.81M

1678.95%73.34M

---5.67M

---5.69M

8.80%-4.82M

-44.39%-4.64M

-43.10%-5.28M

---3.22M

---3.69M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

50.62%-1.69M

-42.63%-40.37M

-821.85%-36.03M

-38.13%-22.54M

85.83%-3.42M

-53.56%-28.30M

72.47%-3.91M

-34.95%-16.32M

-64.93%-24.11M

17.88%-18.43M

47.14%-14.20M

18.92%-12.09M

---14.62M

---22.44M

---26.86M

---14.92M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--471.83M

----

Pagos de dividendos en efectivo

-79.48%9.85M

2.72%54.67M

13.65%50.95M

-5.12%51.06M

11.57%48.01M

9.81%53.23M

-22.64%44.83M

9.32%53.81M

-5.06%43.03M

-17.61%48.47M

14.00%57.94M

-44.56%49.22M

--45.32M

--58.83M

--50.83M

--88.78M

----

Flujo de efectivo neto de otras actividades de financiación

----

--11.97M

---11.97M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

96.71%-995.00K

-200.58%-46.45M

---30.22M

---15.46M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

76.84%-13.22M

-22.47%-117.66M

-121.23%-88.67M

-53.82%-139.48M

22.05%-57.07M

-32.02%-96.07M

645.99%417.62M

-768.95%-90.68M

-11.59%-73.21M

16.32%-72.77M

7.29%-76.49M

112.40%13.55M

---65.61M

---86.97M

-59.47%-82.50M

-226.97%-109.33M

-167.94%-51.74M

---33.44M

---19.31M

Flujo de efectivo neto

Saldo de efectivo inicial

-94.29%30.39M

-66.18%223.30M

190.10%534.41M

284.64%592.31M

425.67%531.99M

383.45%660.30M

89.17%184.22M

166.51%153.99M

162.75%101.20M

33.16%136.58M

-7.69%97.38M

-27.75%57.78M

--38.52M

--102.57M

11.31%105.50M

1118.48%79.97M

1763.53%94.78M

--6.56M

--5.09M

Cambios en el flujo de efectivo del período actual

-92.18%4.71M

53.61%-59.52M

-165.35%-311.10M

-291.58%-57.90M

14.26%60.32M

-262.69%-128.32M

1114.58%476.09M

-23.69%30.22M

174.03%52.79M

44.77%-35.38M

1437.82%39.20M

55.12%39.60M

--19.26M

---64.05M

74.14%-2.93M

-71.06%25.53M

-852.10%-11.33M

--88.22M

---1.19M

Efecto de los cambios del tipo de cambio

-93.20%314.90K

-469.17%-7.86M

1076.32%8.16M

-118.69%-328.00K

294.99%4.63M

203.75%2.13M

-164.06%-836.00K

16.38%1.75M

-338.82%-2.37M

17.66%-2.05M

-40.76%1.30M

17.26%1.51M

---541.00K

---2.49M

439.97%2.20M

114.69%1.29M

-75.61%-648.00K

--599.00K

---369.00K

Saldo de efectivo final

-94.07%35.11M

-69.21%163.78M

-66.18%223.30M

190.10%534.41M

284.64%592.31M

425.67%531.99M

383.45%660.30M

89.17%184.22M

166.51%153.99M

162.75%101.20M

33.16%136.58M

-7.69%97.38M

--57.78M

--38.52M

22.91%102.57M

11.31%105.50M

2041.91%83.45M

--94.78M

--3.90M

Flujo de caja libre

-94.11%8.42M

-117.74%-8.04M

40.90%-15.40M

-261.91%-88.36M

75.06%142.93M

291.94%45.29M

-163.32%-26.05M

-28.43%54.57M

127.93%81.64M

43.54%-23.60M

-44.41%41.15M

-35.41%76.25M

--35.82M

---41.79M

142.75%74.02M

71.71%118.05M

31.92%30.49M

--68.75M

--23.11M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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