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NVE Corp

NVEC

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117.360USD

-0.190-0.16%

Cierre 07-27 16:00（ET）Cotizaciones retrasadas 15 min

567.69MCap. mercado

37.35P/E TTM

NVE Corp

117.360

-0.190-0.16%

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

NVEC Estado de Flujos de Efectivo

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

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2027Q1

FY2026Q4

FY2026Q3

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

2.23%5.31M

80.71%4.49M

9.02%4.19M

30.91%2.79M

-11.31%5.19M

-20.75%2.48M

-18.77%3.84M

-60.20%2.13M

16.46%5.85M

-27.87%3.13M

-12.37%4.73M

-10.97%5.36M

50.86%5.03M

27.52%4.34M

104.45%5.40M

90.64%6.02M

0.93%3.33M

-29.55%3.41M

-11.70%2.64M

33.32%3.16M

4.03%3.30M

43.88%4.83M

-41.55%2.99M

-17.84%2.37M

-30.09%3.17M

32.27%3.36M

50.07%5.12M

-20.36%2.88M

-2.41%4.54M

-33.68%2.54M

-14.90%3.41M

72.91%3.62M

-10.97%4.65M

179.18%3.83M

-25.00%4.01M

41.77%2.09M

24.67%5.22M

-43.09%1.37M

31.62%5.34M

-44.64%1.48M

-19.01%4.19M

-40.06%2.41M

5.46%4.06M

5.99%2.67M

15.38%5.17M

55.68%4.02M

0.62%3.85M

5.97%2.52M

23.89%4.48M

-38.83%2.58M

92.18%3.82M

1.85%2.38M

-11.74%3.62M

-0.89%4.22M

-8.19%1.99M

78.24%2.33M

-19.21%4.10M

--4.26M

--2.17M

--1.31M

--5.07M

Ingresos netos por operaciones continuas

78.82%6.39M

26.60%4.93M

11.03%3.38M

-17.77%3.31M

-12.73%3.58M

2.08%3.89M

-27.15%3.05M

-14.76%4.03M

-6.95%4.10M

-53.68%3.81M

-1.11%4.18M

-22.44%4.72M

6.37%4.40M

115.74%8.23M

22.10%4.23M

67.02%6.09M

15.66%4.14M

21.74%3.82M

-11.73%3.47M

64.08%3.65M

48.41%3.58M

-6.89%3.13M

5.23%3.93M

-41.85%2.22M

-33.14%2.41M

17.76%3.37M

9.04%3.73M

-10.75%3.82M

-8.56%3.61M

-26.36%2.86M

-4.21%3.42M

35.48%4.28M

19.63%3.95M

28.24%3.88M

2.52%3.57M

-4.36%3.16M

5.27%3.30M

16.40%3.03M

35.16%3.48M

-0.17%3.31M

-17.63%3.13M

-28.99%2.60M

-7.71%2.58M

-14.57%3.31M

-5.79%3.80M

42.95%3.66M

0.57%2.79M

20.00%3.88M

57.28%4.04M

-17.59%2.56M

-4.21%2.78M

32.21%3.23M

-24.01%2.57M

0.36%3.11M

26.66%2.90M

-4.39%2.44M

-1.79%3.38M

--3.10M

--2.29M

--2.56M

--3.44M

Pérdidas de ganancias operativas

172.08%232.35K

132.02%191.22K

12.04%94.36K

8.59%89.05K

12.97%85.40K

-45.81%82.42K

102.69%84.22K

48.92%82.01K

27.14%75.59K

117.79%152.07K

43.62%41.55K

-22.69%55.07K

-32.14%59.46K

5.55%69.83K

-66.98%28.93K

-45.53%71.23K

-37.60%87.62K

-57.58%66.15K

-31.40%87.62K

0.89%130.78K

8.34%140.43K

6.62%155.96K

-6.62%127.73K

-1.94%129.62K

-3.79%129.62K

-15.70%146.28K

-21.63%136.78K

-25.50%132.18K

-25.04%134.73K

-31.37%173.51K

-29.26%174.52K

-25.45%177.42K

-25.77%179.75K

-9.46%252.81K

-48.14%246.70K

19.85%237.98K

24.84%242.16K

25.34%279.23K

122.74%475.67K

-4.48%198.57K

-6.18%193.98K

-5.42%222.78K

-8.86%213.55K

-11.01%207.88K

-10.46%206.75K

-3.10%235.55K

6.03%234.30K

22.86%233.60K

21.45%230.91K

28.47%243.10K

32.79%220.97K

24.88%190.14K

36.52%190.14K

36.22%189.23K

32.14%166.41K

25.06%152.26K

22.67%139.27K

--138.91K

--125.93K

--121.75K

--113.54K

Impuesto diferido

-3473.82%-108.64K

520.94%1.01M

424.19%349.74K

744.64%745.92K

97.94%-3.04K

-53.59%-240.53K

-3.15%-107.88K

82.35%-115.71K

-69.94%-147.84K

-169.96%-156.61K

-68.76%-104.59K

-65564800.00%-655.65K

-8700100.00%-87.00K

827.44%223.87K

-282.07%-61.97K

-100.01%-1.00

100.03%1.00

143.19%24.14K

-37.09%-16.22K

275.92%19.41K

94.31%-2.87K

-1034.70%-55.89K

-217.98%-11.83K

-114.48%-11.03K

-7491.11%-50.41K

1062.80%5.98K

-161.05%-3.72K

309.88%76.19K

-49.89%-664.00

98.92%-621.00

-97.72%6.09K

-23.02%-36.30K

99.47%-443.00

-185.81%-57.68K

6872.44%267.67K

-343.75%-29.51K

-9.33%-84.21K

802.84%67.22K

110.90%3.84K

-57.87%12.11K

-124.70%-77.02K

-165.27%-9.56K

-1802.95%-35.22K

-65.14%28.73K

451.28%311.88K

-25.86%14.65K

-97.19%2.07K

3681.88%82.42K

83.93%56.57K

-17.45%19.76K

464.24%73.66K

-120.95%-2.30K

837.17%30.76K

-1.94%23.94K

170.93%13.05K

192.19%10.98K

147.24%3.28K

--24.42K

---18.41K

---11.91K

---6.95K

Otros artículos no monetarios

100.17%158.00

35.54%-60.04K

42.93%-77.94K

126.22%22.58K

-77.65%-94.54K

12.42%-93.14K

---136.57K

57.58%-86.09K

-125.05%-53.22K

---106.35K

100.00%0.00

-10146400.00%-202.93K

--212.44K

----

---2.00

--2.00

----

100.00%0.00

--0.00

----

---32.91K

---1.08K

----

100.00%0.00

--0.00

-197.41%-33.77K

---318.52K

-100.00%0.00

100.00%0.00

--34.67K

----

171.70%9.57K

---67.04K

--0.00

----

---13.35K

--0.00

----

--0.00

----

Cambio en el capital de trabajo

-175.66%-1.23M

-36.06%-1.60M

-54.48%427.88K

23.22%-1.44M

-12.98%1.62M

-101.46%-1.17M

57.65%940.03K

-240.90%-1.88M

336.91%1.86M

86.10%-582.26K

-49.99%596.28K

834.67%1.33M

147.15%426.14K

-721.76%-4.19M

231.67%1.19M

73.92%-181.46K

-113.16%-903.73K

-131.96%-509.78K

14.24%-905.47K

-10286.43%-695.89K

-162.47%-423.97K

1101.31%1.59M

-184.33%-1.06M

99.44%-6.70K

-14.76%678.64K

67.61%-159.29K

748.38%1.25M

-33.33%-1.20M

51.49%796.14K

-98.66%-491.82K

-140.35%-193.09K

31.88%-896.87K

-70.26%525.55K

87.43%-247.57K

-105.83%-80.34K

35.42%-1.32M

88.03%1.77M

-387.94%-1.97M

5.90%1.38M

-135.19%-2.04M

-19.64%939.74K

-470.58%-403.54K

59.07%1.30M

49.28%-866.94K

637.00%1.17M

143.34%108.90K

-0.08%818.61K

-56.04%-1.71M

-80.91%158.67K

-127.48%-251.26K

175.23%819.24K

-223.87%-1.10M

43.32%830.96K

-8.55%914.45K

-375.11%-1.09M

76.46%-338.20K

-62.09%579.79K

--999.99K

---229.21K

---1.44M

--1.53M

-Cambio en cuentas por cobrar

-334.89%-3.14M

58.56%-925.90K

-102.64%-42.19K

78.06%-187.03K

27.82%1.34M

-148.49%-2.23M

138.40%1.60M

-131.76%-852.41K

14.33%1.04M

79.69%-899.11K

-82.19%670.03K

214.36%2.68M

-23.31%913.87K

-165.57%-4.43M

2421.48%3.76M

-628.96%-2.35M

187.91%1.19M

-239.23%-1.67M

86.92%-162.10K

18.09%443.74K

-442.17%-1.36M

308.19%1.20M

-212.99%-1.24M

180.10%375.77K

59.13%396.17K

-106.89%-574.98K

234.88%1.10M

-720.97%-469.10K

207.31%248.96K

61.56%-277.91K

-33.67%327.50K

-83.97%75.54K

-175.86%-231.99K

63.40%-722.91K

-74.10%493.75K

165.81%471.35K

174.99%305.84K

-302.76%-1.98M

85.23%1.91M

-378.94%-716.24K

-438.30%-407.84K

55.78%-490.40K

-43.55%1.03M

127.52%256.77K

94.81%-75.76K

-104.56%-1.11M

46.86%1.82M

120.12%112.86K

-2940.28%-1.46M

-640.00%-542.08K

288.08%1.24M

-156.93%-561.02K

119.60%51.39K

-86.98%100.39K

-36.24%-660.10K

128.40%985.41K

-235.70%-262.26K

--771.20K

---484.50K

--431.44K

--193.26K

-Cambio en el inventario

9656.56%409.59K

-44.18%188.98K

139.74%147.04K

113.65%34.53K

29.12%-4.29K

77.04%338.54K

3.15%-370.01K

62.56%-252.98K

-104.84%-6.05K

352.96%191.23K

42.50%-382.05K

-169.37%-675.60K

127.41%124.85K

105.86%42.22K

-72.61%-664.38K

19.80%-250.81K

-297.36%-455.40K

-1136.64%-720.96K

-547.32%-384.90K

-2155.64%-312.75K

489.20%230.75K

-121.18%-58.30K

-56.01%86.05K

111.22%15.21K

-231.48%-59.29K

323.10%275.29K

134.59%195.59K

-396.49%-135.55K

56.80%45.09K

-128.03%-123.39K

-515.71%-565.52K

117.88%45.72K

-73.75%28.76K

72.37%-54.11K

63.78%-91.85K

-192.13%-255.73K

483.26%109.55K

-103.30%-195.82K

-750.97%-253.60K

1121.00%277.57K

-96.72%18.78K

-70.88%-96.32K

113.13%38.96K

123.52%22.73K

769.48%571.89K

68.23%-56.37K

-520.64%-296.73K

-173.49%-96.64K

-181.63%-85.42K

-142.35%-177.43K

130.27%70.54K

434.36%131.50K

132.94%104.65K

373.57%418.93K

-463.05%-233.03K

285.02%24.61K

-1177.47%-317.72K

--88.46K

--64.19K

---13.30K

---24.87K

-Cambio en gastos prepago

696.93%1.17M

-464.18%-1.10M

299.94%406.38K

-910.09%-532.92K

-194.20%-196.76K

627.05%303.07K

-140.51%-203.25K

83.71%-52.76K

2139.21%208.88K

-119.57%-57.50K

229.23%501.69K

-309.56%-323.90K

96.19%-10.24K

-45.05%293.89K

-183.43%-388.21K

346.53%154.56K

-14.17%-268.77K

154.49%534.79K

-287.99%-136.97K

-144.97%-62.69K

-666.72%-235.41K

144.22%210.14K

86.54%72.86K

185.15%139.40K

-114.95%-30.70K

-688.94%-475.25K

137.18%39.06K

-37.99%-163.71K

99.31%205.40K

-118.10%-60.24K

76.38%-105.06K

-258.70%-118.64K

1004.06%103.05K

130.87%332.80K

-729.09%-444.77K

1732.78%74.76K

-71.42%9.33K

-14.73%144.15K

80.00%-53.65K

-98.07%4.08K

112.02%32.66K

-82.22%169.04K

60.39%-268.25K

80.50%211.22K

-81.97%-271.63K

135.04%950.87K

-107.73%-677.25K

-29.20%117.02K

-46.42%-149.27K

7.92%404.56K

-620.28%-326.03K

287.69%165.29K

-155.90%-101.95K

3251.26%374.87K

-124.61%-45.26K

72.25%-88.06K

-126.98%-39.84K

--11.19K

--183.96K

---317.33K

--147.64K

-Cambio en los gastos pagaderos y acumulados

66.26%-12.65K

----

-106.10%-37.48K

----

-74.71%-614.19K

201.97%614.19K

284.56%183.13K

87.26%-193.39K

-115.54%-351.55K

56.07%-602.34K

-107.39%-99.22K

-585.46%-1.52M

396.00%2.26M

-246.45%-1.37M

445.77%1.34M

-1002.50%-221.50K

-42.28%-764.19K

151.37%936.24K

-60.03%246.08K

130.89%24.54K

-25.66%-537.09K

25.54%372.46K

2133.60%615.65K

-152.97%-79.45K

52.48%-427.42K

-52.58%296.69K

-115.39%-30.27K

500.26%149.99K

42.76%-899.49K

-56.83%625.73K

331.42%196.66K

-122.91%-37.47K

-21.18%-1.57M

11.82%1.45M

-701.34%-84.98K

176.92%163.58K

4.48%-1.30M

37.17%1.30M

-95.63%14.13K

-592.03%-212.66K

26.31%-1.36M

-49.01%944.90K

407.57%323.29K

81.58%-30.73K

-121.69%-1.84M

138.53%1.85M

214.36%63.70K

-10.78%-166.81K

34.05%-831.10K

-35.24%776.87K

-84.31%20.26K

-2206.41%-150.59K

18.03%-1.26M

-1.12%1.20M

--129.14K

--7.15K

---1.54M

--1.21M

-Cambio en otros pasivos corrientes

----

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

88.41%-35.63K

---107.10K

--142.73K

-153.70%-383.88K

---307.56K

----

--0.00

--714.80K

----

--0.00

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

2.23%5.31M

80.71%4.49M

9.02%4.19M

30.91%2.79M

-11.31%5.19M

-20.75%2.48M

-18.77%3.84M

-60.20%2.13M

16.46%5.85M

-27.87%3.13M

-12.37%4.73M

-10.97%5.36M

50.86%5.03M

27.52%4.34M

104.45%5.40M

90.64%6.02M

0.93%3.33M

-29.55%3.41M

-11.70%2.64M

33.32%3.16M

4.03%3.30M

43.88%4.83M

-41.55%2.99M

-17.84%2.37M

-30.09%3.17M

32.27%3.36M

50.07%5.12M

-20.36%2.88M

-2.41%4.54M

-33.68%2.54M

-14.90%3.41M

72.91%3.62M

-10.97%4.65M

179.18%3.83M

-25.00%4.01M

41.77%2.09M

24.67%5.22M

-43.09%1.37M

31.62%5.34M

-44.64%1.48M

-19.01%4.19M

-40.06%2.41M

5.46%4.06M

5.99%2.67M

15.38%5.17M

55.68%4.02M

0.62%3.85M

5.97%2.52M

23.89%4.48M

-38.83%2.58M

92.18%3.82M

1.85%2.38M

-11.74%3.62M

-0.89%4.22M

-8.19%1.99M

78.24%2.33M

-19.21%4.10M

--4.26M

--2.17M

--1.31M

--5.07M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

299.63%4.23M

-8496.87%-7.92M

23940.91%8.98M

-66.26%70.46K

15.48%1.06M

--94.32K

--37.35K

1557.17%208.80K

22089.16%916.63K

-100.00%0.00

--12.60K

-83.14%4.13K

-93.39%28.18K

--883.11K

-100.00%0.00

-4.59%24.50K

768.15%426.26K

----

--48.24K

--25.68K

89.10%49.10K

36.60%13.63K

----

--25.96K

-67.05%9.98K

--0.00

-57.61%16.10K

-100.00%0.00

-61.37%30.28K

-100.00%0.00

-90.34%37.98K

-99.99%45.00

65.53%78.38K

-13.37%132.98K

95584.95%393.40K

190.81%319.39K

53.02%47.35K

24.35%153.51K

-101.79%-412.00

54.97%109.83K

-64.20%30.94K

--123.45K

-16.79%23.06K

-44.12%70.87K

155.01%86.43K

--0.00

--27.71K

-41.61%126.83K

-94.23%33.89K

-100.00%0.00

-69.76%217.19K

25.67%587.86K

505.17%574.08K

123.30%445.19K

--718.23K

--467.77K

--94.86K

--199.37K

Gastos de capital

299.63%4.23M

----

23940.91%8.98M

-66.26%70.46K

15.48%1.06M

--94.32K

--37.35K

1557.17%208.80K

22089.16%916.63K

-100.00%0.00

--12.60K

-83.14%4.13K

-93.39%28.18K

--883.11K

-100.00%0.00

-4.59%24.50K

768.15%426.26K

----

--48.24K

--25.68K

89.10%49.10K

36.60%13.63K

----

--25.96K

-67.05%9.98K

--0.00

-57.61%16.10K

-100.00%0.00

-61.37%30.28K

-100.00%0.00

-90.34%37.98K

-99.99%45.00

65.53%78.38K

-13.37%132.98K

--393.40K

190.81%319.39K

53.02%47.35K

24.35%153.51K

----

54.97%109.83K

-64.20%30.94K

--123.45K

-16.79%23.06K

-44.12%70.87K

155.01%86.43K

--0.00

--27.71K

-41.61%126.83K

-94.23%33.89K

-100.00%0.00

-69.76%217.19K

25.67%587.86K

505.17%574.08K

123.30%445.19K

--718.23K

--467.77K

--94.86K

--199.37K

Flujo de efectivo neto por disposición de activos fijos

299.63%4.23M

-8496.87%-7.92M

23940.91%8.98M

-66.26%70.46K

15.48%1.06M

--94.32K

--37.35K

1557.17%208.80K

22089.16%916.63K

-100.00%0.00

--12.60K

-83.14%4.13K

-93.39%28.18K

--883.11K

-100.00%0.00

-4.59%24.50K

768.15%426.26K

----

--48.24K

--25.68K

89.10%49.10K

36.60%13.63K

----

--25.96K

-67.05%9.98K

--0.00

-57.61%16.10K

-100.00%0.00

-61.37%30.28K

-100.00%0.00

-90.34%37.98K

-99.99%45.00

65.53%78.38K

-13.37%132.98K

95584.95%393.40K

190.81%319.39K

53.02%47.35K

24.35%153.51K

-101.79%-412.00

54.97%109.83K

-64.20%30.94K

--123.45K

-16.79%23.06K

-44.12%70.87K

155.01%86.43K

--0.00

--27.71K

-41.61%126.83K

-94.23%33.89K

-100.00%0.00

-69.76%217.19K

25.67%587.86K

505.17%574.08K

123.30%445.19K

--718.23K

--467.77K

--94.86K

--199.37K

Flujo de efectivo neto de productos de inversión

220.30%4.94M

-285.26%-9.26M

139.89%7.93M

--4.00M

6.19%-4.11M

-31.51%5.00M

252.65%3.31M

-100.00%0.00

-714.40%-4.38M

4017.32%7.30M

-74.97%-2.17M

145.85%5.00M

-112.58%-537.84K

-94.93%177.30K

---1.24M

-372.62%-10.90M

--4.27M

199.65%3.50M

-100.00%0.00

--4.00M

--0.00

---3.51M

386.89%12.00M

----

-100.00%0.00

-373.30%-4.18M

329.60%3.00M

65.18%6.49M

186.56%2.98M

217.04%1.53M

-136.19%-1.31M

203.08%3.93M

-87.02%1.04M

120.11%482.75K

-50.24%3.61M

23.56%-3.81M

15.19%8.00M

71.10%-2.40M

82.33%7.26M

-296.44%-4.98M

95.63%6.94M

-280.14%-8.30M

238.38%3.98M

205.50%2.54M

205.19%3.55M

226.46%4.61M

-57.89%-2.88M

37.66%-2.40M

-39.02%-3.37M

-46.20%-3.65M

-31.13%-1.82M

-4.09%-3.86M

0.37%-2.43M

3.56%-2.49M

11.35%-1.39M

10.71%-3.71M

---2.44M

---2.59M

---1.57M

---4.15M

Flujo de efectivo neto de otras actividades de inversión

--0.00

--7.93M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--100.00K

----

--15.60K

----

--139.37K

--143.99K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

113.80%712.96K

-127.38%-1.34M

-132.15%-1.05M

1981.94%3.93M

2.44%-5.17M

-32.80%4.91M

250.92%3.27M

-104.19%-208.80K

-877.33%-5.30M

4795.35%7.30M

-2.11%-2.17M

145.74%4.99M

-112.46%-541.97K

-95.15%149.12K

-13694.92%-2.12M

-375.95%-10.90M

17037.72%4.35M

186.30%3.07M

-99.87%15.60K

--3.95M

---25.68K

-13616.54%-3.56M

385.88%11.99M

----

-100.87%-25.96K

-379.48%-4.19M

329.60%3.00M

66.38%6.47M

186.58%2.98M

271.00%1.50M

-137.57%-1.31M

192.53%3.89M

-86.48%1.04M

116.52%404.37K

-51.03%3.48M

15.66%-4.20M

12.37%7.68M

70.64%-2.45M

84.19%7.10M

-298.22%-4.98M

88.89%6.84M

-278.58%-8.34M

234.09%3.86M

203.35%2.51M

203.34%3.62M

226.86%4.67M

-57.89%-2.88M

36.94%-2.43M

-32.40%-3.50M

-19.41%-3.68M

7.22%-1.82M

7.07%-3.86M

16.17%-2.64M

-0.92%-3.08M

-18.13%-1.96M

4.57%-4.15M

---3.15M

---3.05M

---1.66M

---4.35M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

0.00%-4.84M

-2.46%-4.84M

-0.07%-4.84M

2.33%-4.72M

-0.01%-4.83M

-2.55%-4.83M

0.37%-4.83M

-0.05%-4.83M

2.43%-4.71M

2.92%-4.85M

0.05%-4.83M

-3.39%-5.00M

0.00%-4.83M

1.89%-4.83M

0.04%-4.83M

10.84%-4.83M

0.26%-4.83M

-1.66%-4.93M

0.23%-4.84M

-11.87%-5.42M

-2.01%-4.85M

-2.72%-4.85M

-0.08%-4.85M

0.82%-4.75M

2.55%-4.72M

-0.02%-4.84M

-4.08%-4.84M

-0.10%-4.79M

-0.98%-4.84M

-0.12%-4.84M

12.31%-4.65M

1.23%-4.79M

21.38%-4.79M

-0.03%-4.84M

46.95%-5.31M

---4.84M

-1964.83%-6.10M

---4.83M

-4662.92%-10.00M

-100.00%0.00

125.88%326.99K

--0.00

148.73%219.16K

3188325.00%255.07K

-1859.54%-1.26M

--0.00

--88.11K

-77.78%8.00

--71.80K

--0.00

--36.00

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

100.00%0.00

----

87.34%-20.70K

----

---163.52K

--0.00

----

100.00%0.00

--0.00

---91.42K

----

---575.07K

-100.00%0.00

----

--0.00

83.17%93.49K

--124.45K

----

-100.00%0.00

2.36%51.04K

-100.00%0.00

----

133.62%154.80K

--49.86K

103.36%42.45K

100.00%0.00

---460.38K

--0.00

---1.26M

---294.04K

-100.00%0.00

----

205.95%228.73K

2350275.00%188.03K

---1.26M

----

--74.76K

-77.78%8.00

----

--0.00

--36.00

----

Pagos de dividendos en efectivo

0.00%4.84M

0.04%4.84M

0.07%4.84M

0.04%4.84M

0.01%4.83M

0.06%4.83M

0.05%4.83M

0.00%4.83M

-0.06%4.83M

-0.05%4.83M

0.01%4.83M

0.00%4.83M

-0.04%4.83M

-0.26%4.83M

-0.23%4.84M

0.00%4.85M

0.04%4.85M

0.08%4.85M

0.06%4.84M

0.02%4.84M

0.04%4.84M

0.10%4.84M

0.12%4.84M

-0.10%4.84M

-0.18%4.84M

-0.66%4.84M

-0.47%4.84M

-51.55%4.84M

--4.84M

--4.87M

--4.86M

--10.00M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

----

100.00%0.00

--114.19K

---29.00

-100.00%0.00

---64.00

--0.00

--117.53K

----

Flujo de efectivo neto de otras actividades de financiación

--0.00

----

-100.00%0.00

100.00%0.00

----

--32.91K

--1.08K

-104.05%-1.37K

-100.00%0.00

--0.00

--33.77K

--318.52K

----

-171.70%-9.57K

--67.04K

--0.00

--13.35K

--0.00

----

--0.00

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

0.00%-4.84M

-2.46%-4.84M

-0.07%-4.84M

2.33%-4.72M

-0.01%-4.83M

-2.55%-4.83M

0.37%-4.83M

-0.05%-4.83M

2.43%-4.71M

2.92%-4.85M

0.05%-4.83M

-3.39%-5.00M

0.00%-4.83M

1.89%-4.83M

0.04%-4.83M

10.84%-4.83M

0.26%-4.83M

-1.66%-4.93M

0.23%-4.84M

-11.87%-5.42M

-2.01%-4.85M

-2.72%-4.85M

-0.08%-4.85M

0.82%-4.75M

2.55%-4.72M

-0.02%-4.84M

-4.08%-4.84M

-0.10%-4.79M

-0.98%-4.84M

-0.12%-4.84M

12.31%-4.65M

1.23%-4.79M

21.38%-4.79M

-0.03%-4.84M

46.95%-5.31M

---4.84M

-1964.83%-6.10M

---4.83M

-4662.92%-10.00M

-100.00%0.00

125.88%326.99K

--0.00

148.73%219.16K

3188325.00%255.07K

-1859.54%-1.26M

--0.00

--88.11K

-77.78%8.00

--71.80K

--0.00

--36.00

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-78.67%1.71M

-37.86%3.41M

64.96%5.11M

-46.34%3.22M

-21.85%8.04M

17.09%5.49M

-55.47%3.10M

317.07%6.01M

515.82%10.28M

130.82%4.68M

94.04%6.95M

-89.17%1.44M

-84.02%1.67M

-77.37%2.03M

-67.85%3.58M

49.96%13.30M

0.21%10.45M

-35.89%8.97M

189.86%11.15M

38.51%8.87M

29.28%10.43M

37.77%13.99M

-72.68%3.85M

-50.89%6.40M

17.28%8.07M

63.59%10.15M

132.75%14.08M

54.28%13.04M

44.63%6.88M

31.26%6.21M

18.39%6.05M

93.06%8.45M

-42.01%4.76M

24.46%4.73M

-10.23%5.11M

129.73%4.38M

8.82%8.20M

5.70%3.80M

-55.25%5.69M

-84.49%1.91M

-20.16%7.53M

-69.53%3.59M

287.52%12.72M

270.97%12.29M

647.62%9.44M

501.49%11.80M

110.14%3.28M

45.89%3.31M

-49.70%1.26M

132.65%1.96M

-19.28%1.56M

52.05%2.27M

62.49%2.51M

92.33%843.02K

46.09%1.93M

-10.96%1.49M

62.21%1.54M

--438.33K

--1.32M

--1.68M

--952.21K

Cambios en el flujo de efectivo del período actual

124.56%1.18M

-166.43%-1.69M

-171.10%-1.70M

164.79%1.88M

-12.53%-4.81M

-54.44%2.55M

205.33%2.39M

-152.77%-2.91M

-1760.32%-4.28M

1655.96%5.60M

-46.00%-2.27M

156.75%5.51M

-108.07%-229.96K

-124.28%-359.82K

28.64%-1.55M

-526.81%-9.72M

282.85%2.85M

141.61%1.48M

-121.47%-2.18M

188.99%2.28M

6.26%-1.56M

-70.58%-3.56M

358.55%10.14M

-346.67%-2.56M

-126.98%-1.66M

-411.23%-2.09M

-2573.11%-3.92M

143.14%1.04M

66.69%6.16M

2409.37%670.75K

141.75%158.63K

-429.13%-2.40M

196.74%3.70M

-99.39%26.73K

79.91%-379.96K

-80.70%730.40K

32.11%-3.82M

11.67%4.40M

79.26%-1.89M

788.74%3.78M

-297.29%-5.63M

266.99%3.94M

-207.12%-9.12M

1449.91%425.88K

39.13%2.85M

-237.59%-2.36M

2030.38%8.52M

95.55%-31.55K

958.99%2.05M

-141.94%-698.99K

136.62%399.71K

-260.84%-709.37K

-367.95%-238.74K

50.66%1.67M

-23.21%-1.09M

224.87%441.04K

-107.03%-51.02K

--1.11M

---885.90K

---353.19K

--725.22K

Saldo de efectivo final

-10.13%2.90M

-78.67%1.71M

-37.86%3.41M

64.96%5.11M

-46.34%3.22M

-21.85%8.04M

17.09%5.49M

-55.47%3.10M

317.07%6.01M

515.82%10.28M

130.82%4.68M

94.04%6.95M

-89.17%1.44M

-84.02%1.67M

-77.37%2.03M

-67.85%3.58M

49.96%13.30M

0.21%10.45M

-35.89%8.97M

189.86%11.15M

38.51%8.87M

29.28%10.43M

37.77%13.99M

-72.68%3.85M

-50.89%6.40M

17.28%8.07M

63.59%10.15M

132.75%14.08M

54.28%13.04M

44.63%6.88M

31.26%6.21M

18.39%6.05M

93.06%8.45M

-42.01%4.76M

24.46%4.73M

-10.23%5.11M

129.73%4.38M

8.82%8.20M

5.70%3.80M

-55.25%5.69M

-84.49%1.91M

-20.16%7.53M

-69.53%3.59M

287.52%12.72M

270.97%12.29M

647.62%9.44M

501.49%11.80M

110.14%3.28M

45.89%3.31M

-49.70%1.26M

132.65%1.96M

-19.28%1.56M

52.05%2.27M

62.49%2.51M

92.33%843.02K

46.09%1.93M

-10.96%1.49M

--1.54M

--438.33K

--1.32M

--1.68M

Flujo de caja libre

-73.96%1.08M

87.85%4.49M

-225.91%-4.79M

41.45%2.72M

-16.28%4.13M

-23.76%2.39M

-19.56%3.81M

-64.01%1.92M

-1.70%4.94M

-27.40%3.13M

4.78%4.73M

-11.18%5.35M

51.85%5.02M

44.82%4.31M

71.00%4.51M

93.60%6.02M

0.97%3.31M

-37.74%2.98M

-11.30%2.64M

--3.11M

--3.27M

43.53%4.78M

-41.70%2.98M

----

31.24%3.33M

51.12%5.11M

-20.36%2.88M

-1.96%4.52M

-33.68%2.54M

-13.97%3.38M

84.63%3.62M

-4.50%4.61M

263.90%3.83M

-25.81%3.93M

48.16%1.96M

15.28%4.83M

-54.25%1.05M

31.46%5.29M

-47.99%1.32M

-18.65%4.19M

-41.77%2.30M

7.06%4.03M

1.09%2.54M

15.58%5.15M

60.83%3.95M

-0.76%3.76M

5.97%2.52M

23.13%4.46M

-38.68%2.46M

170.34%3.79M

35.10%2.38M

-0.99%3.62M

13.08%4.01M

-17.51%1.40M

44.87%1.76M

-25.04%3.65M

--3.54M

--1.70M

--1.21M

--4.88M

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 NVE Corp?



NVE Corp generó un flujo de caja operativo de 16.66M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de NVE Corp año tras año?



El flujo de caja operativo de NVE Corp aumentó un 16.40% 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 NVE Corp en gastos de capital?



NVE Corp gastó 2.19M 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 NVE Corp?



NVE Corp empleó -19.35M en actividades de financiación en el último trimestre.

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



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 NVE Corp en el último trimestre?



El flujo de caja libre fue de 14.47M, y esto refleja un cambio de 10.84% en comparación con el año anterior.