VTEX
VTEX5.905USD
+0.115+1.99%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
1.08BCap. mercado
70.36P/E TTM
VTEX
5.905
+0.115+1.99%
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
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
191.14%6.70M
31.51%12.77M
145.09%8.14M
351.73%3.93M
150.62%2.30M
211.02%9.71M
208.53%3.32M
87.38%-1.56M
71.90%-4.55M
114.36%3.12M
68.78%-3.06M
13.21%-12.38M
-119.41%-16.19M
---21.74M
---9.80M
---14.27M
21.23%-7.38M
---9.37M
Ingresos netos por operaciones continuas
199.65%861.00K
94.73%6.28M
236.36%3.24M
174.57%4.93M
89.10%-864.00K
1100.93%3.22M
79.39%-2.38M
69.20%-6.61M
58.47%-7.93M
96.97%-322.00K
47.44%-11.54M
-38.75%-21.46M
-53.21%-19.09M
---10.63M
---21.96M
---15.47M
-139.73%-12.46M
---5.20M
Pérdidas de ganancias operativas
-33.79%723.00K
-15.18%1.03M
-15.63%1.10M
-12.07%1.11M
-10.93%1.09M
-1.53%1.22M
11.25%1.30M
14.13%1.27M
12.07%1.23M
0.49%1.24M
14.33%1.17M
8.92%1.11M
37.78%1.09M
--1.23M
--1.03M
--1.02M
10.58%794.00K
--718.00K
Impuesto diferido
114.47%379.00K
4100.00%280.00K
-508.41%-874.00K
77.73%-386.00K
-377.05%-2.62M
-103.29%-7.00K
-63.73%214.00K
45.73%-1.73M
78.14%-549.00K
105.71%213.00K
115.05%590.00K
-31.29%-3.19M
-142.94%-2.51M
---3.73M
---3.92M
---2.43M
-25.94%-1.03M
---821.00K
Otros artículos no monetarios
-16.67%3.40M
-95.20%672.00K
-66.18%3.14M
1464.29%3.44M
554.85%4.08M
1124.58%14.01M
562.10%9.28M
-103.93%-252.00K
-159.52%-897.00K
-63.71%-1.37M
-85.96%1.40M
714.07%6.42M
-30.04%1.51M
---835.00K
--9.98M
---1.04M
610.89%2.15M
--303.00K
Cambio en el capital de trabajo
312.64%1.79M
103.77%487.00K
82.67%-1.79M
-27146.67%-8.11M
300.46%435.00K
-3045.99%-12.93M
-1160.02%-10.31M
-99.19%30.00K
-145.02%-217.00K
95.46%-411.00K
-61.95%973.00K
-21.28%3.71M
-78.74%482.00K
---9.04M
--2.56M
--4.71M
150.10%2.27M
---4.53M
-Cambio en cuentas por cobrar
412.99%7.28M
45.04%-5.41M
-1821.74%-3.09M
-125.42%-13.58M
-230.26%-2.33M
-115.29%-9.85M
89.66%-161.00K
-272.81%-6.02M
56.16%-704.00K
44.20%-4.57M
66.49%-1.56M
162.71%3.49M
-54.27%-1.61M
---8.20M
---4.65M
---5.56M
-179.16%-1.04M
--1.31M
-Cambio en gastos prepago
46.09%-627.00K
-41.04%-1.13M
-67.73%-473.00K
53.15%2.31M
-14.13%-1.16M
-2971.43%-804.00K
-139.44%-282.00K
-69.50%1.51M
41.34%-1.02M
101.32%28.00K
-61.04%715.00K
281.12%4.94M
-724.82%-1.74M
---2.13M
--1.83M
---2.73M
115.26%278.00K
---1.82M
-Cambio en los gastos pagaderos y acumulados
-417.11%-6.16M
12.96%2.05M
-1056.05%-4.11M
11.18%3.18M
71.95%-1.19M
-11.34%1.81M
-79.50%430.00K
28.40%2.86M
-271.83%-4.25M
173.24%2.04M
166.58%2.10M
-73.51%2.23M
-213.39%-1.14M
---2.79M
--787.00K
--8.41M
131.26%1.01M
---3.23M
-Cambio en otros activos corrientes
245.91%321.00K
-111.35%-69.00K
1469.23%612.00K
-367.23%-628.00K
26.42%-220.00K
30500.00%608.00K
109.35%39.00K
65.49%235.00K
2.29%-299.00K
-100.58%-2.00K
-120.63%-417.00K
218.33%142.00K
-306.76%-306.00K
--347.00K
---189.00K
---120.00K
192.50%148.00K
---160.00K
-Cambio en otros pasivos corrientes
-79.75%1.36M
82.16%4.09M
2946.05%6.95M
118.14%3.96M
46.45%6.71M
111.48%2.25M
-88.67%228.00K
126.39%1.81M
-19.61%4.58M
-41.30%1.06M
-46.86%2.01M
-267.95%-6.87M
150.48%5.70M
--1.81M
--3.79M
--4.09M
656.48%2.28M
---409.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
191.14%6.70M
31.51%12.77M
145.09%8.14M
351.73%3.93M
150.62%2.30M
211.02%9.71M
208.53%3.32M
87.38%-1.56M
71.90%-4.55M
114.36%3.12M
68.78%-3.06M
13.21%-12.38M
-119.41%-16.19M
---21.74M
---9.80M
---14.27M
21.23%-7.38M
---9.37M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-90.93%67.00K
71.82%378.00K
483.78%432.00K
1528.13%521.00K
406.16%739.00K
197.30%220.00K
-26.00%74.00K
-54.93%32.00K
53.68%146.00K
-51.32%74.00K
-81.27%100.00K
-86.45%71.00K
-82.44%95.00K
--152.00K
--534.00K
--524.00K
-1.10%541.00K
--547.00K
Gastos de capital
-90.93%67.00K
71.82%378.00K
483.78%432.00K
1528.13%521.00K
406.16%739.00K
197.30%220.00K
-26.00%74.00K
-54.93%32.00K
53.68%146.00K
-51.32%74.00K
-81.27%100.00K
-86.45%71.00K
-82.44%95.00K
--152.00K
--534.00K
--524.00K
-1.10%541.00K
--547.00K
Flujo de efectivo neto por disposición de activos fijos
-90.93%67.00K
71.82%378.00K
483.78%432.00K
1528.13%521.00K
406.16%739.00K
197.30%220.00K
-26.00%74.00K
-54.93%32.00K
53.68%146.00K
-50.00%74.00K
-41.18%100.00K
-86.45%71.00K
-82.44%95.00K
--148.00K
--170.00K
--524.00K
-1.10%541.00K
--547.00K
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00K
--364.00K
----
----
----
Flujo de efectivo neto de transacciones comerciales
---3.68M
--1.00K
---2.92M
--1.03M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
75.44%-180.00K
94.50%-244.00K
-9653.85%-1.27M
---530.00K
---733.00K
---4.44M
98.21%-13.00K
---725.00K
Flujo de efectivo neto de productos de inversión
247.48%14.57M
-115.39%-1.33M
93.59%-4.48M
-96.71%2.94M
-225.69%-9.88M
278.72%8.65M
-636.03%-69.93M
262.20%89.17M
366.00%7.86M
101.29%2.28M
-3.66%13.05M
-2090.51%-54.98M
-633.57%-2.96M
---176.76M
--13.54M
--2.76M
--554.00K
--0.00
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
---187.00K
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
191.36%11.12M
-126.83%-2.14M
86.80%-9.19M
-96.87%2.79M
-260.50%-12.17M
293.77%7.97M
-645.20%-69.60M
261.38%89.23M
275.57%7.58M
101.14%2.02M
4.01%12.77M
-2415.61%-55.29M
---4.32M
---177.44M
--12.27M
---2.20M
100.00%0.00
---1.27M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-5133.55%-15.75M
-19.68%-13.26M
105.90%694.00K
96.06%-365.00K
94.76%-301.00K
-23.68%-11.08M
-65.70%-11.76M
-887.22%-9.27M
-208.82%-5.74M
-725.14%-8.96M
-102.40%-7.09M
9.01%-939.00K
80.44%-1.86M
---1.09M
--296.09M
---1.03M
-6643.26%-9.51M
---141.00K
Flujo de efectivo neto por emisión/amortización de deuda
---47.00K
13.27%-366.00K
-12.22%-450.00K
50.70%-456.00K
100.00%0.00
59.19%-422.00K
59.04%-401.00K
4.15%-925.00K
-13.68%-1.06M
-32.73%-1.03M
-7.94%-979.00K
-6.16%-965.00K
89.83%-936.00K
---779.00K
---907.00K
---909.00K
-1069.50%-9.20M
---787.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---15.05M
-9.93%-11.20M
100.00%0.00
100.00%0.00
100.00%0.00
-33.83%-10.19M
-116.28%-11.21M
---8.51M
---5.33M
---7.61M
-101.75%-5.18M
----
100.00%0.00
--0.00
--296.32M
---79.00K
---1.34M
--0.00
Procedimientos de la opción de stock ejercida por los empleados
-98.44%7.00K
-56.64%173.00K
327.57%2.33M
1018.82%951.00K
14833.33%448.00K
191.24%399.00K
35.32%544.00K
844.44%85.00K
-84.21%3.00K
-77.54%137.00K
-82.47%402.00K
-90.91%9.00K
-97.71%19.00K
--610.00K
--2.29M
--99.00K
3500.00%828.00K
--23.00K
Flujo de efectivo neto de otras actividades de financiación
12.02%-659.00K
-114.83%-1.87M
-72.30%-1.18M
-1161.73%-860.00K
-215.77%-749.00K
-93.33%-870.00K
48.54%-686.00K
376.47%81.00K
168.61%647.00K
50.93%-450.00K
17.26%-1.33M
111.89%17.00K
-544.81%-943.00K
---917.00K
---1.61M
---143.00K
-65.97%212.00K
--623.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-5133.55%-15.75M
-19.68%-13.26M
105.90%694.00K
96.06%-365.00K
94.76%-301.00K
-23.68%-11.08M
-65.70%-11.76M
-887.22%-9.27M
-208.82%-5.74M
-725.14%-8.96M
-102.40%-7.09M
9.01%-939.00K
80.44%-1.86M
---1.09M
--296.09M
---1.03M
-6643.26%-9.51M
---141.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-33.39%18.67M
5.75%22.52M
-77.20%22.91M
-20.20%17.47M
14.93%28.04M
-28.66%21.30M
238.77%100.50M
-78.03%21.89M
-79.84%24.39M
-90.72%29.86M
25.72%29.67M
147.16%99.62M
106.65%121.01M
--321.63M
--23.60M
--40.31M
96.75%58.56M
--29.76M
Cambios en el flujo de efectivo del período actual
122.83%2.41M
-157.20%-3.85M
99.51%-385.00K
-93.08%5.44M
-322.17%-10.57M
223.27%6.73M
-41785.79%-79.20M
212.37%78.61M
88.29%-2.50M
97.28%-5.46M
-99.94%190.00K
-318.68%-69.96M
-17.16%-21.38M
---200.62M
--298.03M
---16.71M
-114.43%-18.25M
---8.51M
Efecto de los cambios del tipo de cambio
186.40%343.00K
-987.68%-1.23M
97.26%-32.00K
-530.05%-916.00K
-292.72%-397.00K
108.37%138.00K
51.67%-1.17M
115.84%213.00K
-79.04%206.00K
-369.52%-1.65M
-355.08%-2.42M
-271.12%-1.34M
172.01%983.00K
---351.00K
---532.00K
--786.00K
-160.21%-1.36M
--2.27M
Saldo de efectivo final
20.71%21.09M
-33.39%18.67M
5.75%22.52M
-77.20%22.91M
-20.20%17.47M
14.93%28.04M
-28.66%21.30M
238.77%100.50M
-78.03%21.89M
-79.84%24.39M
-90.72%29.86M
25.72%29.67M
147.16%99.62M
--121.01M
--321.63M
--23.60M
89.67%40.31M
--21.25M
Flujo de caja libre
324.50%6.63M
30.58%12.40M
137.38%7.71M
313.99%3.41M
133.30%1.56M
211.35%9.49M
202.75%3.25M
87.20%-1.59M
71.17%-4.69M
113.93%3.05M
69.42%-3.16M
15.81%-12.45M
-105.62%-16.28M
---21.89M
---10.34M
---14.79M
20.12%-7.92M
---9.91M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI