VivoPower International PLC
VVPR3.920USD
+0.010+0.26%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
3.920USD+3.920Fuera de horario (ET)
29.95MCap. mercado
--P/E TTM
VivoPower International PLC
3.920
+0.010+0.26%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-5633.64%-6.09M
-64.35%2.26M
101.47%110.00K
893.88%6.35M
-56.51%-7.50M
90.73%-800.00K
28.94%-4.79M
-498.96%-8.63M
-115.39%-6.75M
-129.77%-1.44M
51.08%-3.13M
213.74%4.84M
-196.33%-6.40M
--1.54M
606.17%6.65M
---1.31M
Ingresos netos por operaciones continuas
23.18%-6.16M
-307.54%-37.80M
25.64%-8.02M
20.54%-9.27M
0.51%-10.79M
-46.97%-11.67M
-67687.50%-10.85M
-9.15%-7.94M
-100.74%-16.00K
15.26%-7.28M
182.47%2.17M
60.90%-8.59M
55.47%-2.63M
---21.96M
-2358.78%-5.92M
--262.00K
Pérdidas de ganancias operativas
-88.15%233.00K
3304.61%30.30M
184.52%1.97M
15.73%890.00K
-41.09%691.00K
-43.75%769.00K
31.95%1.17M
50.88%1.37M
3.37%889.00K
33.43%906.00K
16.06%860.00K
685.34%679.00K
-46.15%741.00K
---116.00K
--1.38M
--0.00
Otros artículos no monetarios
----
---851.00K
----
----
----
---1.00K
--1.00K
----
----
----
----
-99.58%84.00K
----
--19.92M
----
----
Cambio en el capital de trabajo
-209.86%-5.47M
-61.90%4.28M
987.12%4.98M
50.56%11.22M
-78.16%458.00K
259.44%7.45M
136.88%2.10M
-352.43%-4.67M
-3.87%-5.69M
-68.70%1.85M
-2.38%-5.47M
-18.25%5.92M
-147.64%-5.35M
--7.24M
812.57%11.22M
---1.57M
-Cambio en cuentas por cobrar
-99.78%3.00K
-100.02%-1.00K
-12.47%1.34M
137.94%4.82M
8.58%1.53M
236.59%2.03M
110.28%1.41M
-312.91%-1.48M
-60.85%671.00K
-75.03%697.00K
132.13%1.71M
133.75%2.79M
-151.97%-5.33M
--1.19M
494.43%10.26M
---2.60M
-Cambio en el inventario
141.90%106.00K
112.97%65.00K
-41.34%-253.00K
-2405.00%-501.00K
-246.72%-179.00K
-119.61%-20.00K
219.61%122.00K
--102.00K
---102.00K
----
----
--197.00K
---197.00K
----
----
----
-Cambio en los gastos pagaderos y acumulados
-245.26%-5.57M
-36.87%3.82M
635.34%3.83M
4.76%6.05M
-188.40%-716.00K
250.14%5.77M
114.44%810.00K
-971.88%-3.84M
23.09%-5.61M
-85.30%441.00K
-966.03%-7.29M
-40.28%3.00M
5.25%842.00K
--5.02M
-22.10%800.00K
--1.03M
-Cambio en otros pasivos corrientes
-118.97%-11.00K
-53.81%394.00K
132.40%58.00K
361.66%853.00K
27.24%-179.00K
-159.06%-326.00K
61.98%-246.00K
-53.65%552.00K
-722.12%-647.00K
1801.43%1.19M
115.81%104.00K
-106.85%-70.00K
-511.25%-658.00K
--1.02M
--160.00K
--0.00
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-5633.64%-6.09M
-64.35%2.26M
101.47%110.00K
893.88%6.35M
-56.51%-7.50M
90.73%-800.00K
28.94%-4.79M
-498.96%-8.63M
-115.39%-6.75M
-129.77%-1.44M
51.08%-3.13M
213.74%4.84M
-196.33%-6.40M
--1.54M
606.17%6.65M
---1.31M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-64.03%764.00K
-173.00%-1.54M
43.32%2.12M
1.92%-563.00K
-11.89%1.48M
-241.38%-574.00K
239.80%1.68M
25.70%406.00K
283.72%495.00K
301.88%323.00K
193.18%129.00K
86.62%-160.00K
--44.00K
---1.20M
-100.00%0.00
--32.00K
Gastos de capital
-64.03%764.00K
-61.92%273.00K
37.92%2.12M
--717.00K
-8.44%1.54M
----
239.80%1.68M
-41.46%442.00K
283.72%495.00K
513.82%755.00K
-42.67%129.00K
-88.83%123.00K
--225.00K
--1.10M
-100.00%0.00
--32.00K
Flujo de efectivo neto por disposición de activos fijos
-91.67%28.00K
-62.26%251.00K
32.28%336.00K
215.85%665.00K
-84.90%254.00K
-241.38%-574.00K
239.80%1.68M
25.70%406.00K
283.72%495.00K
301.88%323.00K
193.18%129.00K
86.62%-160.00K
--44.00K
---1.20M
-100.00%0.00
--32.00K
Flujo de efectivo neto por transacciones con activos intangibles
-58.84%736.00K
-45.60%-1.79M
45.60%1.79M
---1.23M
--1.23M
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----
----
----
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Flujo de efectivo neto de transacciones comerciales
----
----
----
---66.00K
----
----
100.00%0.00
---1.09M
---1.05M
----
----
----
----
--0.00
--0.00
--0.00
Flujo de efectivo neto de productos de inversión
----
37.17%-3.98M
-100.00%0.00
-109.08%-6.33M
309.20%2.52M
-1746.20%-3.03M
-762.64%-1.21M
198.92%184.00K
-80.47%182.00K
-196.37%-186.00K
-91.93%932.00K
104.08%193.00K
188.18%11.54M
---4.73M
-89.83%-13.09M
---6.90M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
64.03%-764.00K
17.56%-2.44M
-304.03%-2.12M
-20.65%-2.96M
136.05%1.04M
-86.55%-2.46M
-111.42%-2.89M
-158.55%-1.32M
-270.11%-1.37M
-244.19%-509.00K
-93.02%803.00K
109.98%353.00K
187.84%11.50M
---3.54M
-88.96%-13.09M
---6.93M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
322.95%6.69M
166.07%1.14M
-81.20%1.58M
-256.03%-1.72M
243.19%8.41M
0.82%1.10M
-89.07%2.45M
-46.71%1.09M
1205.02%22.44M
155.13%2.05M
48.07%-2.03M
-274.65%-3.72M
-1075.31%-3.91M
---994.00K
-95.61%401.00K
--9.13M
Flujo de efectivo neto por emisión/amortización de deuda
-110.93%-94.00K
-501.83%-1.98M
-75.07%860.00K
-70.60%493.00K
45.39%3.45M
169.99%1.68M
443.42%2.37M
-301.68%-2.40M
-155.93%-691.00K
169.27%1.19M
80.12%-270.00K
-201.84%-1.71M
-438.65%-1.36M
--1.68M
-95.57%401.00K
--9.06M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
1020.90%6.70M
342.76%1.93M
--598.00K
302.78%435.00K
----
-99.69%108.00K
----
--34.87M
----
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----
----
----
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Flujo de efectivo neto de otras actividades de financiación
-33.87%82.00K
145.00%1.19M
-97.50%124.00K
-288.42%-2.65M
6184.81%4.96M
97.83%-682.00K
-99.66%79.00K
-3727.28%-31.38M
1413.69%23.13M
143.06%865.00K
31.02%-1.76M
24.98%-2.01M
---2.55M
---2.68M
-100.00%0.00
--69.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
322.95%6.69M
166.07%1.14M
-81.20%1.58M
-256.03%-1.72M
243.19%8.41M
0.82%1.10M
-89.07%2.45M
-46.71%1.09M
1205.02%22.44M
155.13%2.05M
48.07%-2.03M
-274.65%-3.72M
-1075.31%-3.91M
---994.00K
-95.61%401.00K
--9.13M
Flujo de efectivo neto
Saldo de efectivo inicial
-64.01%199.00K
-96.41%116.00K
-56.96%553.00K
-1.97%3.23M
-85.07%1.28M
-81.07%3.29M
204.67%8.60M
532.88%17.40M
-60.39%2.82M
-12.03%2.75M
267.66%7.13M
-36.56%3.13M
-82.32%1.94M
--4.93M
39078.57%10.97M
--28.00K
Cambios en el flujo de efectivo del período actual
60.41%-173.00K
103.10%83.00K
-122.49%-437.00K
-33.22%-2.67M
136.58%1.94M
77.17%-2.01M
-136.44%-5.31M
-11825.33%-8.79M
432.74%14.57M
-94.63%75.00K
-469.31%-4.38M
146.77%1.40M
119.62%1.19M
---2.99M
-780.63%-6.04M
--888.00K
Efecto de los cambios del tipo de cambio
-160.00%-13.00K
109.43%5.00K
50.00%-5.00K
83.44%-53.00K
87.65%-10.00K
-642.37%-320.00K
-133.33%-81.00K
310.71%59.00K
1315.00%243.00K
61.64%-28.00K
---20.00K
---73.00K
----
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Saldo de efectivo final
-77.39%26.00K
-64.01%199.00K
-96.44%115.00K
-56.96%553.00K
-1.97%3.23M
-85.07%1.28M
-81.07%3.29M
204.67%8.60M
532.42%17.40M
-37.55%2.82M
-11.97%2.75M
133.21%4.52M
-36.56%3.13M
--1.94M
437.77%4.93M
--916.00K
Flujo de caja libre
-240.17%-6.85M
-64.66%1.99M
77.73%-2.01M
804.25%5.63M
-39.64%-9.04M
91.18%-800.00K
10.56%-6.48M
-313.16%-9.07M
-122.05%-7.24M
-146.55%-2.20M
50.79%-3.26M
967.42%4.72M
-199.71%-6.63M
--442.00K
594.13%6.65M
---1.34M
Unidad monetaria
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Opiniones de evaluación
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