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Novocure Ltd

NVCR

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16.310USD

-0.720-4.23%

Cierre 07-28 16:00（ET）Cotizaciones retrasadas 15 min

1.89BCap. mercado

PérdidaP/E TTM

Novocure Ltd

16.310

-0.720-4.23%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

NVCR Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Novocure Ltd para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q3

FY2014Q2

FY2014Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

151.03%8.13M

62.10%-13.52M

-421.70%-18.00M

98.28%20.57M

-826.51%-15.94M

-12.96%-35.66M

76.29%-3.45M

153.72%10.38M

92.44%-1.72M

-88.76%-31.57M

-292.72%-14.56M

-186.15%-19.31M

-244.25%-22.74M

-353.68%-16.73M

-125.74%-3.71M

-8.11%22.42M

-39.78%15.76M

-120.74%-3.69M

-73.07%14.40M

-21.21%24.40M

105.42%26.17M

808.53%17.78M

668.18%53.48M

107.75%30.97M

40.54%12.74M

145.35%1.96M

-58.59%6.96M

164.40%14.91M

220.99%9.07M

74.35%-4.32M

680.19%16.81M

121.36%5.64M

-27.54%-7.49M

37.48%-16.82M

78.89%-2.90M

107.60%2.55M

80.01%-5.88M

13.14%-26.91M

47.46%-13.72M

-51.52%-33.50M

-26.75%-29.39M

-8.82%-30.98M

---26.12M

-22.82%-22.11M

-24.33%-23.19M

-42.50%-28.47M

---18.00M

---18.65M

---19.98M

Ingresos netos por operaciones continuas

60.99%-15.66M

-107.28%-71.14M

62.84%-24.50M

-21.92%-37.27M

-20.27%-40.14M

11.46%-34.32M

-40.02%-65.92M

38.22%-30.57M

41.87%-33.38M

26.95%-38.76M

-26.21%-47.08M

-86.20%-49.48M

-139.16%-57.42M

-1041.83%-53.06M

-40.99%-37.30M

-102.50%-26.58M

-63.98%-24.01M

-12.57%-4.65M

-638.09%-26.46M

-241.36%-13.12M

-984.65%-14.64M

-204.45%-4.13M

15.42%4.92M

381.04%9.28M

230.31%1.66M

132.53%3.95M

127.25%4.26M

116.50%1.93M

91.81%-1.27M

41.37%-12.15M

-42.81%-15.63M

-1.70%-11.69M

26.75%-15.51M

-14.85%-20.72M

50.63%-10.95M

65.81%-11.50M

47.86%-21.17M

49.08%-18.05M

32.68%-22.17M

-29.22%-33.63M

-38.34%-40.61M

-52.27%-35.44M

---32.93M

-42.05%-26.02M

-37.65%-29.36M

-28.45%-23.27M

---18.32M

---21.33M

---18.12M

Pérdidas de ganancias operativas

30.43%5.04M

-13.43%4.84M

76.89%6.15M

33.87%3.89M

29.02%3.87M

85.64%5.59M

22.41%3.48M

-0.24%2.91M

4.94%3.00M

5.65%3.01M

-9.52%2.84M

3.30%2.92M

-0.45%2.86M

3.75%2.85M

10.25%3.14M

-0.88%2.82M

7.98%2.87M

7.82%2.75M

7.96%2.85M

23.14%2.85M

-2.78%2.66M

34.42%2.55M

0.50%2.64M

15.02%2.31M

23.26%2.73M

-5.49%1.89M

14.57%2.63M

-19.24%2.01M

-6.81%2.22M

-11.01%2.00M

4.75%2.29M

17.13%2.49M

27.27%2.38M

29.80%2.25M

37.18%2.19M

35.96%2.13M

-76.12%1.87M

56.59%1.73M

38.45%1.59M

75.03%1.56M

1207.51%7.83M

99.64%1.11M

--1.15M

74.76%893.00K

21.75%599.00K

15.63%555.00K

--511.00K

--492.00K

--480.00K

Otros artículos no monetarios

49.38%-2.58M

68.07%-2.14M

38.57%-4.71M

23.87%-5.51M

17.93%-5.09M

-40.58%-6.70M

17.49%-7.66M

-36.78%-7.24M

-49.03%-6.20M

-13.99%-4.77M

-22.41%-9.29M

-5916.48%-5.29M

-335.08%-4.16M

-548.34%-4.18M

-862.41%-7.59M

-92.89%91.00K

36.47%1.77M

-66.18%933.00K

-73.57%995.00K

271.01%1.28M

229.57%1.30M

605.31%2.76M

372.75%3.76M

163.07%345.00K

-70.53%-1.00M

5.54%-546.00K

-187.50%-1.38M

1.44%-547.00K

-58.65%-587.00K

-123.82%-578.00K

-1946.15%-480.00K

-3364.71%-555.00K

-459.22%-370.00K

2189.62%2.43M

104.58%26.00K

-79.01%17.00K

364.10%103.00K

723.53%106.00K

-679.59%-568.00K

-7.95%81.00K

-144.32%-39.00K

-130.91%-17.00K

--98.00K

1357.14%88.00K

1077.78%88.00K

5600.00%55.00K

---7.00K

---9.00K

---1.00K

Cambio en el capital de trabajo

699.30%4.31M

72.86%-8.08M

-478.96%-14.77M

116.63%30.14M

-123.75%-719.00K

-18.47%-29.78M

-81.90%3.90M

124.31%13.91M

-6.69%3.03M

-1676.61%-25.14M

160.65%21.53M

-68.64%6.20M

-65.13%3.25M

94.90%-1.42M

-43.51%8.26M

158.91%19.78M

3.68%9.31M

-1128.45%-27.76M

-33.21%14.62M

798.90%7.64M

195.33%8.98M

88.64%-2.26M

265.30%21.89M

61.30%-1.09M

-87.33%-9.42M

-514.20%-19.90M

-166.23%-13.24M

-157.41%-2.82M

-19.72%-5.03M

65.16%-3.24M

3922.56%19.99M

50.24%4.92M

-172.95%-4.20M

39.08%-9.30M

-123.58%-523.00K

144.48%3.27M

465.46%5.76M

-460.39%-15.27M

302.54%2.22M

-1384.47%-7.36M

-162.01%-1.57M

66.06%-2.72M

--551.00K

141.34%573.00K

142.14%2.54M

-139.97%-8.03M

---1.39M

--1.05M

---3.34M

-Cambio en cuentas por cobrar

104.06%424.00K

109.62%828.00K

-35.03%-23.46M

-33.89%3.58M

6.04%-10.45M

-162.78%-8.61M

-426.60%-17.38M

104.81%5.41M

-260.19%-11.12M

-122.57%-3.27M

241.08%5.32M

-77.07%2.64M

207.53%6.94M

294.49%14.51M

-379.96%-3.77M

409.23%11.52M

-25.41%2.26M

-261.35%-7.46M

-57.93%1.35M

51.47%-3.73M

149.12%3.03M

123.45%4.62M

116.44%3.20M

23.11%-7.68M

-23.25%-6.16M

-868.47%-19.72M

-252.83%-19.48M

-379.17%-9.99M

-2.50%-5.00M

41.93%-2.04M

39.43%-5.52M

214.43%3.58M

-477.98%-4.88M

65.96%-3.51M

-98.89%-9.11M

-550.43%-3.13M

177.15%1.29M

-1821.83%-10.30M

-621.57%-4.58M

148.63%694.00K

19.58%-1.67M

43.40%-536.00K

---635.00K

-151.68%-1.43M

-285.96%-2.08M

-51.76%-947.00K

---567.00K

--1.12M

---624.00K

-Cambio en el inventario

237.68%866.00K

29.51%-2.78M

-157.76%-1.98M

-53.25%886.00K

-133.32%-629.00K

15.25%-3.94M

613.45%3.44M

146.45%1.90M

230.03%1.89M

-71.08%-4.65M

70.67%-669.00K

-238.21%-4.08M

-594.74%-1.45M

43.42%-2.72M

-34.02%-2.28M

-22.68%2.95M

-112.57%-209.00K

-270.68%-4.80M

-248.06%-1.70M

7041.82%3.82M

146.99%1.66M

-212.99%-1.30M

-172.66%-489.00K

-105.15%-55.00K

-168.92%-3.54M

172.46%1.15M

173.63%673.00K

161.50%1.07M

-373.03%-1.32M

-196.64%-1.58M

-134.93%-914.00K

-444.25%-1.73M

-39.98%482.00K

509.50%1.64M

265.95%2.62M

118.28%504.00K

116.84%803.00K

85.97%-400.00K

35.50%-1.58M

-7.86%-2.76M

-237.03%-4.77M

23.58%-2.85M

---2.44M

-1371.64%-2.56M

-860.75%-1.42M

-213.35%-3.73M

--201.00K

--186.00K

---1.19M

-Cambio en los gastos pagaderos y acumulados

32.75%2.80M

68.82%-5.12M

-58.52%8.44M

233.20%24.83M

-77.93%2.11M

10.00%-16.42M

7.90%20.35M

18.95%7.45M

4512.56%9.55M

-74.36%-18.25M

16.77%18.86M

18.99%6.26M

-97.29%207.00K

29.34%-10.46M

-5.85%16.15M

-35.21%5.26M

49.34%7.65M

-463.94%-14.81M

-1.95%17.16M

-17.99%8.13M

1164.69%5.12M

-12.27%-2.63M

192.53%17.50M

54.02%9.91M

--405.00K

---2.34M

--5.98M

--6.43M

----

-Cambio en otros activos corrientes

105.88%2.91M

-20.79%2.04M

860.80%4.37M

30.64%2.49M

-71.12%1.41M

119.59%2.58M

-217.86%-574.00K

-52.00%1.91M

354.64%4.89M

-23.47%1.17M

-60.15%487.00K

138.50%3.97M

-181.49%-1.92M

-17.66%1.53M

798.53%1.22M

21.80%1.67M

48.74%2.36M

30.10%1.86M

-90.48%136.00K

126.43%1.37M

38.58%1.58M

15.95%1.43M

-37.78%1.43M

-583.91%-5.17M

280.85%1.14M

165.03%1.23M

1214.08%2.29M

589.68%1.07M

-127.34%-632.00K

-206.29%-1.90M

-836.36%-206.00K

165.13%155.00K

-631.58%-278.00K

-142.19%-620.00K

-119.64%-22.00K

54.75%-238.00K

65.77%-38.00K

-53.29%-256.00K

124.35%112.00K

-310.40%-526.00K

31.06%-111.00K

-1570.00%-167.00K

---460.00K

1370.59%250.00K

-2783.33%-161.00K

-233.33%-10.00K

--17.00K

--6.00K

---3.00K

-Cambio en otros pasivos corrientes

-403.15%-2.79M

-153.08%-2.84M

-115.05%-2.64M

-58.10%-2.43M

150.30%920.00K

36.49%-1.12M

33.46%-1.23M

50.02%-1.54M

-7.52%-1.83M

44.11%-1.77M

-10.67%-1.85M

-89.00%-3.08M

20.66%-1.70M

-35.48%-3.16M

24.89%-1.67M

16.39%-1.63M

11.33%-2.14M

46.95%-2.33M

-985.26%-2.22M

-202.15%-1.95M

-91.00%-2.42M

-1852.89%-4.39M

109.25%251.00K

235.39%1.91M

-180.74%-1.27M

89.74%-225.00K

-113.59%-2.71M

-142.60%-1.41M

388.77%1.57M

75.70%-2.19M

581.34%19.98M

-35.88%3.30M

-110.17%-543.00K

-1101.60%-9.02M

-27.48%2.93M

158.32%5.15M

101.02%5.34M

24.29%-751.00K

134.11%4.04M

-28.63%1.99M

8.94%2.66M

62.79%-992.00K

--1.73M

83.21%2.79M

313.92%2.44M

-72.67%-2.67M

--1.52M

--589.00K

---1.54M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

151.03%8.13M

62.10%-13.52M

-421.70%-18.00M

98.28%20.57M

-826.51%-15.94M

-12.96%-35.66M

76.29%-3.45M

153.72%10.38M

92.44%-1.72M

-88.76%-31.57M

-292.72%-14.56M

-186.15%-19.31M

-244.25%-22.74M

-353.68%-16.73M

-125.74%-3.71M

-8.11%22.42M

-39.78%15.76M

-120.74%-3.69M

-73.07%14.40M

-21.21%24.40M

105.42%26.17M

808.53%17.78M

668.18%53.48M

107.75%30.97M

40.54%12.74M

145.35%1.96M

-58.59%6.96M

164.40%14.91M

220.99%9.07M

74.35%-4.32M

680.19%16.81M

121.36%5.64M

-27.54%-7.49M

37.48%-16.82M

78.89%-2.90M

107.60%2.55M

80.01%-5.88M

13.14%-26.91M

47.46%-13.72M

-51.52%-33.50M

-26.75%-29.39M

-8.82%-30.98M

---26.12M

-22.82%-22.11M

-24.33%-23.19M

-42.50%-28.47M

---18.00M

---18.65M

---19.98M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

26.07%6.92M

-51.45%5.15M

-45.25%4.90M

-47.07%5.66M

-52.07%5.49M

-9.95%10.61M

31.10%8.94M

47.29%10.68M

65.14%11.45M

93.56%11.78M

6.06%6.82M

27.18%7.25M

67.78%6.93M

19.54%6.09M

-54.95%6.43M

72.98%5.70M

57.79%4.13M

27.93%5.09M

147.86%14.27M

18.51%3.30M

-21.03%2.62M

27.92%3.98M

88.51%5.76M

2.73%2.78M

38.30%3.31M

33.85%3.11M

70.38%3.06M

100.15%2.71M

64.40%2.40M

10.35%2.33M

-7.86%1.79M

-22.77%1.35M

18.06%1.46M

-13.40%2.11M

-42.70%1.95M

-63.71%1.75M

-81.32%1.23M

-13.97%2.43M

9.16%3.40M

88.37%4.83M

124.14%6.61M

71.71%2.83M

--3.11M

805.65%2.56M

587.65%2.95M

164.79%1.65M

--283.00K

--429.00K

--622.00K

Gastos de capital

26.07%6.92M

-51.45%5.15M

-45.25%4.90M

-47.07%5.66M

-52.07%5.49M

-9.95%10.61M

31.10%8.94M

47.29%10.68M

65.14%11.45M

93.56%11.78M

6.06%6.82M

27.18%7.25M

67.78%6.93M

19.54%6.09M

-54.95%6.43M

72.98%5.70M

57.79%4.13M

27.93%5.09M

147.86%14.27M

18.51%3.30M

-21.03%2.62M

27.92%3.98M

88.51%5.76M

2.73%2.78M

38.30%3.31M

33.85%3.11M

70.38%3.06M

100.15%2.71M

64.40%2.40M

10.35%2.33M

-7.86%1.79M

-22.77%1.35M

18.06%1.46M

-13.40%2.11M

-42.70%1.95M

-63.71%1.75M

-81.32%1.23M

-13.97%2.43M

9.16%3.40M

88.37%4.83M

124.14%6.61M

71.71%2.83M

--3.11M

805.65%2.56M

587.65%2.95M

164.79%1.65M

--283.00K

--429.00K

--622.00K

Flujo de efectivo neto por disposición de activos fijos

26.07%6.92M

-51.45%5.15M

-45.25%4.90M

-47.07%5.66M

-52.07%5.49M

-9.95%10.61M

31.10%8.94M

47.29%10.68M

65.14%11.45M

93.56%11.78M

6.06%6.82M

27.18%7.25M

67.78%6.93M

19.54%6.09M

-54.95%6.43M

72.98%5.70M

57.79%4.13M

27.93%5.09M

147.86%14.27M

18.51%3.30M

-21.03%2.62M

27.92%3.98M

88.51%5.76M

2.73%2.78M

38.30%3.31M

33.85%3.11M

70.38%3.06M

100.15%2.71M

64.40%2.40M

10.35%2.33M

-7.86%1.79M

-22.77%1.35M

18.06%1.46M

-13.40%2.11M

-42.70%1.95M

-63.71%1.75M

-81.32%1.23M

-13.97%2.43M

9.16%3.40M

88.37%4.83M

124.14%6.61M

71.71%2.83M

--3.11M

805.65%2.56M

587.65%2.95M

164.79%1.65M

--283.00K

--429.00K

--622.00K

Flujo de efectivo neto de productos de inversión

-98.70%538.00K

211.65%12.90M

2671.57%341.22M

269.28%77.09M

111.42%41.47M

-98.40%4.14M

-112.60%-13.27M

-14.83%20.88M

-5110.94%-362.99M

191.94%258.00M

186.59%105.32M

116.96%24.51M

-104.36%-6.97M

817.50%88.38M

74.91%-121.63M

-147.24%-144.54M

--159.89M

-121.18%-12.32M

20.24%-484.82M

104.00%306.00M

--0.00

--58.15M

-1291.00%-607.88M

27989.89%150.00M

-100.00%0.00

-1092625.00%-43.70M

53.45%534.00K

5.36%649.00K

434.40%1.34M

--4.00K

--348.00K

-4.94%616.00K

-98.37%250.00K

--0.00

-100.00%0.00

--648.00K

-49.31%15.35M

100.00%0.00

-98.71%387.00K

100.00%0.00

31.60%30.27M

---123.01M

-0.01%30.00M

-2.94%-34.99M

165.75%23.00M

--30.00M

---34.00M

---34.99M

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

-346.84%-195.00K

137.50%27.00K

-132.50%-13.00K

101.37%1.00K

--79.00K

-7300.00%-72.00K

152.63%40.00K

-106.58%-73.00K

--1.00K

---76.00K

--1.11M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-117.72%-6.38M

219.70%7.75M

1614.23%336.33M

600.83%71.44M

109.61%35.99M

-102.63%-6.47M

-122.55%-22.21M

-40.94%10.19M

-2594.39%-374.44M

199.22%246.22M

176.92%98.50M

111.49%17.26M

-108.92%-13.90M

572.64%82.29M

74.34%-128.06M

-149.63%-150.24M

6049.47%155.76M

-132.14%-17.41M

18.67%-499.09M

105.62%302.70M

21.03%-2.62M

1840.71%54.17M

-1212.43%-613.64M

6871.76%147.22M

-89.65%-3.31M

-214.66%-3.11M

-2513.53%-46.76M

-116.32%-2.17M

-107.60%-1.75M

46.74%-989.00K

8.07%-1.79M

42.64%-1.00M

-43.44%-842.00K

-114.38%-1.86M

45.81%-1.95M

60.31%-1.75M

91.14%-587.00K

-52.95%12.91M

97.15%-3.59M

-116.13%-4.41M

82.52%-6.63M

28.95%27.45M

---126.04M

-7.93%27.36M

-9.86%-37.91M

161.69%21.28M

--29.72M

---34.50M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

90.53%4.55M

-103.16%-166.00K

-20937.77%-559.49M

100417.00%100.52M

-97.27%2.39M

2363.38%5.25M

40.58%2.69M

-91.46%100.00K

1063.92%87.32M

-95.91%213.00K

-43.99%1.91M

-72.15%1.17M

58.40%7.50M

65.68%5.20M

-6.63%3.41M

38.47%4.20M

-57.18%4.74M

-60.52%3.14M

-99.36%3.65M

102.16%3.04M

106.90%11.06M

76.66%7.96M

6548.66%570.85M

-1008.28%-140.49M

-74.12%5.34M

-73.46%4.50M

234.74%8.59M

296.41%15.47M

84.64%20.66M

-67.18%16.97M

93.00%2.56M

127.79%3.90M

441.27%11.19M

87550.85%51.71M

0.08%1.33M

-97.65%1.71M

129.16%2.07M

43.90%59.00K

-99.18%1.33M

5148.72%72.85M

-99.03%902.00K

-99.83%41.00K

--161.26M

-4272.73%-1.44M

406126.09%93.39M

50512.77%23.79M

---33.00K

---23.00K

--47.00K

Flujo de efectivo neto por emisión/amortización de deuda

--0.00

---560.95M

--99.98M

-100.00%0.00

--0.00

2800400.00%84.01M

100.00%0.00

57.14%-3.00K

0.00%-7.00K

-16.67%-7.00K

0.00%-7.00K

-16.67%-7.00K

-100.00%-7.00K

100.00%-6.00K

0.00%-7.00K

25.00%-6.00K

6980512.50%558.43M

-2142857.14%-150.01M

12.50%-7.00K

0.00%-8.00K

61.90%-8.00K

68.18%-7.00K

66.67%-8.00K

-100.02%-8.00K

-5.00%-21.00K

-15.79%-22.00K

---24.00K

273061.11%49.13M

-11.11%-20.00K

-100.03%-19.00K

100.00%0.00

-12.50%-18.00K

455431.25%72.85M

99.79%-2.00K

-100.07%-16.00K

---16.00K

51.52%-16.00K

-3965.22%-935.00K

51617.39%23.79M

---33.00K

---23.00K

--46.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-2.01%2.09M

--0.00

-22.57%1.52M

--0.00

-2.33%2.14M

--0.00

28.05%1.96M

--0.00

-24.14%2.19M

--0.00

-37.81%1.53M

--0.00

4.49%2.88M

--0.00

13.33%2.46M

--0.00

16.36%2.76M

--0.00

27.72%2.17M

--0.00

42.23%2.37M

----

35.27%1.70M

--0.00

38.00%1.67M

--0.00

40.36%1.26M

--0.00

28.78%1.21M

--0.00

18.18%897.00K

--0.00

20.10%938.00K

--0.00

23.21%759.00K

--0.00

--781.00K

--0.00

--616.00K

----

100.00%0.00

--0.00

---5.00K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

--157.53M

--0.00

--94.60M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

878.09%2.46M

-92.57%390.00K

-89.34%77.00K

438.00%538.00K

-77.61%251.00K

2363.38%5.25M

91.51%722.00K

-91.46%100.00K

-75.75%1.12M

-95.91%213.00K

-60.40%377.00K

-72.19%1.17M

132.96%4.62M

65.53%5.21M

-35.85%952.00K

38.43%4.21M

-77.18%1.98M

-60.46%3.15M

-86.15%1.48M

-68.03%3.04M

135.96%8.70M

76.48%7.96M

46.12%10.72M

-38.52%9.51M

-81.06%3.69M

-73.43%4.51M

334.28%7.33M

294.37%15.47M

89.38%19.46M

557.81%16.98M

186.27%1.69M

126.56%3.92M

698.91%10.27M

3251.95%2.58M

1743.75%590.00K

--1.73M

42.26%1.29M

35.09%77.00K

-98.41%32.00K

-100.00%0.00

5550.00%904.00K

1800.00%57.00K

--2.01M

--12.00K

--16.00K

200.00%3.00K

--0.00

--1.00K

Flujo de efectivo neto de otras actividades de financiación

--0.00

---556.00K

---146.00K

--0.00

----

--0.00

----

-100.00%0.00

----

-59.72%698.00K

----

--1.73M

---1.44M

---294.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

90.53%4.55M

-103.16%-166.00K

-20937.77%-559.49M

100417.00%100.52M

-97.27%2.39M

2363.38%5.25M

40.58%2.69M

-91.46%100.00K

1063.92%87.32M

-95.91%213.00K

-43.99%1.91M

-72.15%1.17M

58.40%7.50M

65.68%5.20M

-6.63%3.41M

38.47%4.20M

-57.18%4.74M

-60.52%3.14M

-99.36%3.65M

102.16%3.04M

106.90%11.06M

76.66%7.96M

6548.66%570.85M

-1008.28%-140.49M

-74.12%5.34M

-73.46%4.50M

234.74%8.59M

296.41%15.47M

84.64%20.66M

-67.18%16.97M

93.00%2.56M

127.79%3.90M

441.27%11.19M

87550.85%51.71M

0.08%1.33M

-97.65%1.71M

129.16%2.07M

43.90%59.00K

-99.18%1.33M

5148.72%72.85M

-99.03%902.00K

-99.83%41.00K

--161.26M

-4272.73%-1.44M

406126.09%93.39M

50512.77%23.79M

---33.00K

---23.00K

--47.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-24.81%97.32M

-37.75%103.39M

82.16%344.64M

-9.68%152.13M

-71.70%129.43M

-31.53%166.09M

20.88%189.20M

6.95%168.44M

145.05%457.36M

109.41%242.56M

-35.87%156.51M

-57.18%157.49M

-2.60%186.64M

-44.74%115.83M

-64.67%244.04M

1.99%367.76M

-41.21%191.63M

-14.85%209.61M

193.44%690.69M

82.50%360.59M

78.42%325.98M

37.21%246.17M

12.00%235.38M

8.45%197.59M

18.52%182.71M

25.68%179.42M

67.92%210.17M

56.21%182.18M

35.51%154.16M

76.86%142.76M

48.59%125.16M

42.70%116.63M

32.09%113.76M

-19.32%80.72M

-27.27%84.23M

1.06%81.73M

-25.71%86.12M

-16.22%100.05M

4.98%115.82M

-24.07%80.87M

56.20%115.93M

107.28%119.42M

--110.32M

55.97%106.51M

-38.90%74.22M

-67.25%57.61M

--68.29M

--121.47M

--175.89M

Cambios en el flujo de efectivo del período actual

-72.28%6.29M

83.45%-6.07M

-944.14%-241.25M

827.47%192.50M

107.86%22.70M

-117.07%-36.66M

-126.85%-23.11M

2213.65%20.76M

-891.32%-288.92M

203.37%214.80M

167.12%86.05M

99.21%-982.00K

-116.55%-29.14M

493.78%70.81M

73.35%-128.20M

-137.48%-123.73M

408.91%176.13M

-122.53%-17.98M

-4557.77%-481.08M

773.39%330.11M

132.59%34.61M

2326.39%79.80M

135.09%10.79M

35.06%37.80M

-46.90%14.88M

-71.16%3.29M

-274.75%-30.75M

227.96%27.98M

878.42%28.02M

-65.48%11.40M

600.65%17.60M

240.50%8.53M

165.15%2.86M

337.29%33.04M

78.09%-3.52M

-92.83%2.51M

87.46%-4.40M

-298.88%-13.93M

-276.31%-16.04M

815.91%34.95M

-208.58%-35.06M

-121.02%-3.49M

--9.10M

-67.35%3.82M

160.72%32.29M

130.51%16.61M

--11.69M

---53.18M

---54.43M

Efecto de los cambios del tipo de cambio

-103.02%-8.00K

-157.27%-130.00K

40.63%-76.00K

-125.29%-22.00K

444.16%265.00K

505.36%227.00K

-164.00%-128.00K

189.69%87.00K

-492.31%-77.00K

-236.59%-56.00K

29.03%200.00K

9.35%-97.00K

89.17%-13.00K

264.00%41.00K

416.33%155.00K

-214.71%-107.00K

-3900.00%-120.00K

75.49%-25.00K

-151.58%-49.00K

-133.33%-34.00K

-102.75%-3.00K

-72.88%-102.00K

-79.17%95.00K

147.22%102.00K

131.91%109.00K

77.39%-59.00K

5600.00%456.00K

-10700.00%-216.00K

327.27%47.00K

-2710.00%-261.00K

--8.00K

0.00%-2.00K

1200.00%11.00K

-9.09%10.00K

100.00%0.00

-125.00%-2.00K

-101.79%-1.00K

--11.00K

---54.00K

--8.00K

--56.00K

----

Saldo de efectivo final

-31.89%103.62M

-24.81%97.32M

-37.75%103.39M

82.16%344.64M

-9.68%152.13M

-71.70%129.43M

-31.53%166.09M

20.88%189.20M

6.95%168.44M

145.05%457.36M

109.41%242.56M

-35.87%156.51M

-57.18%157.49M

-2.60%186.64M

-44.74%115.83M

-64.67%244.04M

1.99%367.76M

-41.21%191.63M

-14.85%209.61M

193.44%690.69M

82.50%360.59M

78.42%325.98M

37.21%246.17M

12.00%235.38M

8.45%197.59M

18.52%182.71M

25.68%179.42M

67.92%210.17M

56.21%182.18M

35.51%154.16M

76.86%142.76M

48.59%125.16M

42.70%116.63M

32.09%113.76M

-19.10%80.72M

-27.27%84.23M

1.06%81.73M

-25.71%86.12M

-16.45%99.78M

4.98%115.82M

-24.07%80.87M

56.20%115.93M

--119.42M

37.94%110.32M

55.97%106.51M

-38.90%74.22M

--79.98M

--68.29M

--121.47M

Flujo de caja libre

105.68%1.22M

59.66%-18.67M

-84.78%-22.90M

4959.61%14.92M

-62.71%-21.42M

-6.73%-46.28M

42.03%-12.39M

98.84%-307.00K

55.62%-13.17M

-90.04%-43.36M

-110.88%-21.38M

-258.92%-26.57M

-355.08%-29.67M

-159.85%-22.82M

-7898.46%-10.14M

-20.78%16.72M

-50.62%11.63M

-163.63%-8.78M

-99.73%130.00K

-25.13%21.10M

149.88%23.55M

1294.72%13.80M

1121.45%47.72M

131.06%28.19M

41.34%9.43M

82.61%-1.16M

-73.99%3.91M

184.69%12.20M

174.51%6.67M

64.93%-6.64M

410.09%15.02M

438.99%4.29M

-25.89%-8.95M

35.48%-18.93M

71.71%-4.84M

102.07%795.00K

80.25%-7.11M

13.21%-29.34M

41.43%-17.12M

-55.35%-38.32M

-37.74%-36.01M

-12.26%-33.80M

---29.23M

-34.94%-24.67M

-36.99%-26.14M

-46.19%-30.11M

---18.28M

---19.08M

---20.60M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Novocure Ltd?



Novocure Ltd generó un flujo de caja operativo de -49.03M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Novocure Ltd año tras año?



El flujo de caja operativo de Novocure Ltd aumentó un -85.94% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Novocure Ltd en gastos de capital?



Novocure Ltd gastó 26.65M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Novocure Ltd?



Novocure Ltd empleó -451.34M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para NVCR?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Novocure Ltd en el último trimestre?



El flujo de caja libre fue de -75.68M, y esto refleja un cambio de -9.32% en comparación con el año anterior.