Xperi Inc
XPER5.755USD
-0.045-0.78%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
261.96MCap. mercado
PérdidaP/E TTM
Xperi Inc
5.755
-0.045-0.78%
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
55.29%-22.26M
-94.05%1.23M
-119.34%-4.65M
-39.84%-2.13M
-15.51%-49.79M
220.74%20.66M
120.03%24.03M
60.77%-1.53M
-134.71%-43.10M
-82.20%-17.11M
62.13%10.92M
-399.36%-3.89M
8.26%-18.36M
---9.39M
--6.74M
---779.00K
---20.02M
Ingresos netos por operaciones continuas
-37.36%-18.37M
348.74%62.96M
52.86%-19.83M
22.19%-30.63M
59.41%-13.37M
91.51%-25.31M
89.53%-42.07M
-27.07%-39.36M
-8.03%-32.94M
-468.77%-298.05M
-742.86%-401.69M
17.03%-30.98M
26.85%-30.49M
---52.40M
---47.66M
---37.33M
---41.69M
Pérdidas de ganancias operativas
-13.65%12.63M
-18.57%14.75M
-26.99%13.85M
-24.63%14.32M
-26.94%14.62M
-93.51%18.12M
-94.95%18.97M
-4.55%19.00M
-1.67%20.02M
912.39%279.13M
994.57%375.60M
-39.59%19.91M
-38.43%20.36M
--27.57M
--34.31M
--32.95M
--33.06M
Impuesto diferido
-144.39%-99.00K
60.40%-3.00M
66.08%-97.00K
88.81%-60.00K
211.50%223.00K
-558.04%-7.57M
36.59%-286.00K
---536.00K
---200.00K
-133.32%-1.15M
-113.04%-451.00K
----
----
--3.45M
--3.46M
----
----
Otros artículos no monetarios
37.38%430.00K
182.86%2.57M
-617.54%-409.00K
-109.41%-2.31M
-68.70%313.00K
435.29%910.00K
94.70%-57.00K
-195.75%-1.10M
546.43%1.00M
103.90%170.00K
-159.38%-1.08M
340.46%1.15M
-142.50%-224.00K
---4.36M
--1.81M
--262.00K
--527.00K
Cambio en el capital de trabajo
34.60%-28.38M
-197.25%-16.21M
-144.93%-13.41M
-47.74%1.25M
7.56%-43.40M
230.71%16.67M
6.79%29.85M
152.94%2.39M
-182.12%-46.95M
-277.27%-12.75M
317.88%27.95M
9.49%-4.51M
16.11%-16.64M
--7.19M
--6.69M
---4.98M
---19.84M
-Cambio en cuentas por cobrar
51.95%-7.13M
187.88%261.00K
-599.30%-27.14M
-175.47%-10.09M
1.97%-14.85M
97.96%-297.00K
-62.51%5.44M
70.84%-3.66M
-185.70%-15.14M
-457.38%-14.58M
265.17%14.50M
-434.76%-12.56M
122.17%17.67M
---2.62M
--3.97M
--3.75M
--7.95M
-Cambio en otros activos corrientes
-50.54%-4.20M
346.02%6.39M
-242.41%-225.00K
12.94%7.70M
51.16%-2.79M
125.78%1.43M
101.55%158.00K
1042.60%6.81M
-43.05%-5.71M
-161.44%-5.55M
-803.32%-10.17M
34.69%-723.00K
-167.46%-3.99M
--9.04M
--1.45M
---1.11M
--5.92M
-Cambio en otros pasivos corrientes
-233.72%-1.98M
-151.39%-1.87M
-250.61%-3.43M
288.85%1.15M
230.89%1.48M
624.24%3.63M
206.79%2.28M
-27.88%-610.00K
77.33%-1.13M
-121.60%-693.00K
22.53%-2.13M
-127.27%-477.00K
-2091.67%-5.00M
--3.21M
---2.76M
--1.75M
---228.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
55.29%-22.26M
-94.05%1.23M
-119.34%-4.65M
-39.84%-2.13M
-15.51%-49.79M
220.74%20.66M
120.03%24.03M
60.77%-1.53M
-134.71%-43.10M
-82.20%-17.11M
62.13%10.92M
-399.36%-3.89M
8.26%-18.36M
---9.39M
--6.74M
---779.00K
---20.02M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-6.24%4.21M
28.79%4.32M
30.69%4.42M
64.27%3.73M
14.20%4.49M
-10.59%3.35M
-0.56%3.38M
-20.57%2.27M
-9.99%3.93M
141.38%3.75M
-30.59%3.40M
-75.67%2.86M
192.56%4.37M
---9.06M
--4.90M
--11.75M
--1.49M
Gastos de capital
-6.24%4.21M
28.79%4.32M
30.69%4.42M
64.27%3.73M
14.20%4.49M
-10.59%3.35M
-0.56%3.38M
-20.57%2.27M
-9.99%3.93M
--3.75M
-30.59%3.40M
-75.67%2.86M
192.56%4.37M
----
--4.90M
--11.75M
--1.49M
Flujo de efectivo neto por disposición de activos fijos
-42.22%1.07M
-47.56%1.74M
-70.01%997.00K
-79.44%462.00K
-52.21%1.84M
-10.21%3.32M
-1.19%3.32M
-19.89%2.25M
-11.14%3.86M
162.65%3.69M
105.00%3.36M
-76.01%2.81M
198.42%4.34M
---5.89M
--1.64M
--11.69M
--1.46M
Flujo de efectivo neto por transacciones con activos intangibles
18.89%3.14M
7061.11%2.58M
5801.72%3.42M
14104.35%3.27M
3785.29%2.64M
-35.71%36.00K
56.76%58.00K
-56.60%23.00K
240.00%68.00K
101.77%56.00K
-98.86%37.00K
-7.02%53.00K
-44.44%20.00K
---3.17M
--3.26M
--57.00K
--36.00K
Flujo de efectivo neto de transacciones comerciales
----
--68.00M
--0.00
--0.00
---227.00K
--0.00
100.00%0.00
----
----
100.00%0.00
---50.47M
----
----
---1.00K
----
---12.40M
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
10.76%-4.21M
1999.85%63.68M
-30.69%-4.42M
-64.27%-3.73M
-19.98%-4.71M
10.59%-3.35M
93.72%-3.38M
20.57%-2.27M
9.99%-3.93M
-141.38%-3.75M
-999.47%-53.87M
88.16%-2.86M
-192.56%-4.37M
--9.06M
---4.90M
---24.15M
---1.49M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-244.92%-16.11M
-227.54%-7.03M
-803.46%-10.71M
-45.57%3.07M
-60.13%-4.67M
2028.32%5.51M
-101.29%-1.19M
-69.31%5.64M
-111.33%-2.92M
-101.42%-286.00K
436.71%91.91M
8.96%18.38M
-11.80%25.75M
--20.14M
--17.12M
--16.87M
--29.20M
Flujo de efectivo neto por emisión/amortización de deuda
---10.00M
----
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Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
-206.37%-6.46M
---10.00M
-26.02%4.33M
----
--6.08M
--0.00
--5.85M
----
----
----
----
----
----
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Flujo de efectivo neto de otras actividades de financiación
-30.83%-6.11M
-1.42%-570.00K
39.63%-716.00K
-499.05%-1.26M
-60.13%-4.67M
-96.50%-562.00K
-101.29%-1.19M
-101.14%-210.00K
-111.33%-2.92M
-101.42%-286.00K
436.71%91.91M
8.96%18.38M
-11.80%25.75M
--20.14M
--17.12M
--16.87M
--29.20M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-244.92%-16.11M
-227.54%-7.03M
-803.46%-10.71M
-45.57%3.07M
-60.13%-4.67M
2028.32%5.51M
-101.29%-1.19M
-69.31%5.64M
-111.33%-2.92M
-101.42%-286.00K
436.71%91.91M
8.96%18.38M
-11.80%25.75M
--20.14M
--17.12M
--16.87M
--29.20M
Flujo de efectivo neto
Saldo de efectivo inicial
-15.46%130.56M
-44.74%72.69M
-17.54%92.48M
-13.98%95.22M
-3.56%154.43M
-26.98%131.53M
-15.83%112.16M
-10.25%110.70M
32.67%160.13M
68.31%180.12M
46.55%133.26M
34.23%123.33M
40.96%120.69M
--107.01M
--90.93M
--91.88M
--85.62M
Cambios en el flujo de efectivo del período actual
28.10%-42.58M
152.70%57.88M
-202.19%-19.80M
-286.94%-2.73M
-19.80%-59.22M
214.57%22.90M
-58.66%19.37M
-85.25%1.46M
-1972.39%-49.43M
-246.12%-19.99M
191.32%46.86M
1141.13%9.92M
-57.81%2.64M
--13.68M
--16.09M
---953.00K
--6.26M
Efecto de los cambios del tipo de cambio
----
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86.81%-12.00K
115.22%58.00K
-108.88%-46.00K
-93.08%80.00K
95.65%-91.00K
77.68%-381.00K
234.55%518.00K
118.86%1.16M
27.21%-2.09M
-124.02%-1.71M
73.10%-385.00K
---6.13M
---2.87M
--7.11M
---1.43M
Saldo de efectivo final
-7.59%87.99M
-15.46%130.56M
-44.74%72.69M
-17.54%92.48M
-13.98%95.22M
-3.56%154.43M
-26.98%131.53M
-15.83%112.16M
-10.25%110.70M
32.67%160.13M
68.31%180.12M
46.55%133.26M
34.23%123.33M
--120.69M
--107.01M
--90.93M
--91.88M
Flujo de caja libre
51.24%-26.46M
-117.84%-3.09M
-143.92%-9.07M
-54.45%-5.86M
-15.40%-54.27M
182.97%17.31M
174.57%20.65M
43.75%-3.80M
-106.93%-47.03M
---20.86M
309.59%7.52M
46.13%-6.75M
-5.67%-22.73M
----
--1.84M
---12.53M
---21.51M
Unidad monetaria
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