Zevia PBC
ZVIA2.980USD
+0.030+1.02%
Cierre 07/16, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Pre-mercado 07/17, 09:30 (ET)
196.87MCap. mercado
PérdidaP/E TTM
Zevia PBC
2.980
+0.030+1.02%
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
8.65%-2.92M
69.88%-1.99M
136.23%3.89M
103.39%282.00K
-134.07%-3.20M
-361.31%-6.61M
-5262.98%-10.74M
-2.11%-8.33M
182.43%9.40M
69.61%-1.43M
101.59%208.00K
-455.45%-8.15M
-389.06%-11.40M
---4.71M
---13.06M
--2.29M
5.82%-2.33M
---2.48M
Ingresos netos por operaciones continuas
11.50%-6.37M
25.90%-6.78M
74.74%-2.84M
-38.97%-6.96M
-147.22%-7.20M
-48.31%-9.15M
-22.34%-11.25M
66.15%-5.01M
83.35%-2.91M
83.50%-6.17M
81.52%-9.20M
-1875.43%-14.80M
-7178.95%-17.48M
---37.40M
---49.76M
---749.00K
109.52%247.00K
---2.59M
Pérdidas de ganancias operativas
-23.17%252.00K
67.72%639.00K
-24.57%310.00K
-0.25%403.00K
-21.72%328.00K
11.40%381.00K
26.07%411.00K
23.17%404.00K
19.37%419.00K
20.42%342.00K
36.40%326.00K
34.98%328.00K
51.95%351.00K
--284.00K
--239.00K
--243.00K
9.48%231.00K
--211.00K
Otros artículos no monetarios
-5.42%157.00K
-4.29%156.00K
6.83%172.00K
6.96%169.00K
3.11%166.00K
-13.76%163.00K
-15.71%161.00K
-15.96%158.00K
8.05%161.00K
30.34%189.00K
-12.79%191.00K
31.47%188.00K
0.00%149.00K
--145.00K
--219.00K
--143.00K
20.16%149.00K
--124.00K
Cambio en el capital de trabajo
13.62%2.30M
7037.21%2.98M
353.22%5.15M
183.99%5.24M
-78.33%2.03M
-103.88%-43.00K
-199.27%-2.04M
-225.00%-6.24M
381.94%9.35M
211.24%1.11M
121.61%2.05M
-173.48%-1.92M
-10.72%-3.32M
--356.00K
---9.49M
--2.61M
-1122.45%-3.00M
---245.00K
-Cambio en cuentas por cobrar
168.21%2.00M
-114.98%-787.00K
137.70%1.34M
202.90%2.70M
9.57%-2.93M
113.45%5.25M
-84.20%565.00K
29.01%-2.62M
25.98%-3.24M
-55.26%2.46M
170.28%3.58M
-6492.86%-3.69M
-81.05%-4.38M
--5.50M
---5.09M
---56.00K
-67.85%-2.42M
---1.44M
-Cambio en el inventario
-61.49%1.51M
-86.05%2.07M
113.25%1.56M
196.77%8.37M
385.95%3.93M
52.96%14.85M
-251.35%-11.80M
-475.25%-8.65M
-49.35%-1.37M
247.66%9.71M
-40.96%-3.36M
39.35%-1.50M
-225.34%-920.00K
---6.57M
---2.38M
---2.48M
156.90%734.00K
---1.29M
-Cambio en gastos prepago
-179.42%-872.00K
139.26%833.00K
127.46%276.00K
12562.50%1.01M
101.10%1.10M
-383.31%-2.12M
21.11%-1.00M
-98.07%8.00K
-42.95%546.00K
-33.60%749.00K
68.06%-1.27M
-75.78%414.00K
172.01%957.00K
--1.13M
---3.99M
--1.71M
-701.36%-1.33M
--221.00K
-Cambio en otros activos corrientes
----
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--28.00K
--2.00K
---30.00K
-100.00%0.00
--1.00K
-Cambio en otros pasivos corrientes
----
--0.00
--58.00K
----
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----
----
----
----
----
----
----
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---740.00K
---790.00K
--379.00K
3696.88%1.15M
---32.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
8.65%-2.92M
69.88%-1.99M
136.23%3.89M
103.39%282.00K
-134.07%-3.20M
-361.31%-6.61M
-5262.98%-10.74M
-2.11%-8.33M
182.43%9.40M
69.61%-1.43M
101.59%208.00K
-455.45%-8.15M
-389.06%-11.40M
---4.71M
---13.06M
--2.29M
5.82%-2.33M
---2.48M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-66.67%11.00K
336.84%45.00K
106.45%145.00K
-90.02%60.00K
-96.17%33.00K
-104.62%-19.00K
-459.84%-2.25M
-39.42%601.00K
52.57%862.00K
-50.78%411.00K
125.63%625.00K
-44.18%992.00K
122.44%565.00K
--835.00K
--277.00K
--1.78M
-42.53%254.00K
--442.00K
Gastos de capital
-66.67%11.00K
-32.84%45.00K
480.00%145.00K
-91.04%60.00K
-96.17%33.00K
-83.70%67.00K
-96.00%25.00K
-32.46%670.00K
52.57%862.00K
-50.78%411.00K
125.63%625.00K
-44.18%992.00K
122.44%565.00K
--835.00K
--277.00K
--1.78M
-42.53%254.00K
--442.00K
Flujo de efectivo neto por disposición de activos fijos
-66.67%11.00K
336.84%45.00K
106.45%145.00K
-90.02%60.00K
-96.17%33.00K
-104.62%-19.00K
-459.84%-2.25M
-39.42%601.00K
52.57%862.00K
-50.78%411.00K
125.63%625.00K
-44.18%992.00K
122.44%565.00K
--835.00K
--277.00K
--1.78M
-42.53%254.00K
--442.00K
Flujo de efectivo neto de productos de inversión
----
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--0.00
--0.00
----
----
--0.00
--0.00
--30.00M
----
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Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
66.67%-11.00K
-336.84%-45.00K
-106.45%-145.00K
90.02%-60.00K
96.17%-33.00K
104.62%19.00K
459.84%2.25M
-102.07%-601.00K
-52.57%-862.00K
98.67%-411.00K
-125.63%-625.00K
1732.41%29.01M
-122.44%-565.00K
---30.84M
---277.00K
---1.78M
42.53%-254.00K
---442.00K
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-60.00%2.00K
100.00%0.00
100.99%23.00K
109.52%6.00K
-99.99%5.00K
99.63%-24.00K
-23370.00%-2.33M
---63.00K
--85.67M
---6.50M
-99.71%10.00K
--3.51M
Flujo de efectivo neto por emisión/amortización de deuda
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--3.50M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
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----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--90.06M
--0.00
150.00%10.00K
--4.00K
Procedimientos de la opción de stock ejercida por los empleados
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-81.82%2.00K
-100.00%0.00
43.75%23.00K
109.52%6.00K
109.57%11.00K
--91.00K
--16.00K
---63.00K
---115.00K
----
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Flujo de efectivo neto de otras actividades de financiación
----
----
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----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
99.86%-6.00K
98.23%-115.00K
---2.34M
--0.00
---4.27M
---6.50M
----
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Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-60.00%2.00K
100.00%0.00
100.99%23.00K
109.52%6.00K
-99.99%5.00K
99.63%-24.00K
-23370.00%-2.33M
---63.00K
--85.67M
---6.50M
-99.71%10.00K
--3.51M
Flujo de efectivo neto
Saldo de efectivo inicial
-4.07%30.65M
-15.19%32.69M
-38.46%28.94M
-48.67%28.72M
-32.58%31.95M
-21.72%38.54M
-5.27%47.03M
94.17%55.96M
9.95%47.40M
-37.45%49.24M
678.18%49.65M
133.14%28.82M
188.63%43.11M
--78.72M
--6.38M
--12.36M
360.56%14.94M
--3.24M
Cambios en el flujo de efectivo del período actual
9.24%-2.94M
69.11%-2.04M
144.13%3.75M
102.49%222.00K
-137.80%-3.23M
-258.57%-6.59M
-1960.19%-8.49M
-142.86%-8.93M
159.88%8.56M
94.84%-1.84M
-100.57%-412.00K
448.27%20.83M
-455.03%-14.29M
---35.61M
--72.34M
---5.98M
-535.70%-2.58M
--591.00K
Saldo de efectivo final
-3.49%27.72M
-4.07%30.65M
-15.19%32.69M
-38.46%28.94M
-48.67%28.72M
-32.58%31.95M
-21.72%38.54M
-5.27%47.03M
94.17%55.96M
9.95%47.40M
-37.45%49.24M
678.18%49.65M
133.14%28.82M
--43.11M
--78.72M
--6.38M
222.40%12.36M
--3.83M
Flujo de caja libre
9.24%-2.94M
69.50%-2.04M
134.80%3.75M
102.47%222.00K
-137.90%-3.23M
-262.07%-6.67M
-2481.29%-10.76M
1.64%-9.00M
171.33%8.54M
66.77%-1.84M
96.87%-417.00K
-1869.05%-9.15M
-362.86%-11.96M
---5.55M
---13.33M
--517.00K
11.38%-2.58M
---2.92M
Unidad monetaria
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