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Open Text Corp
OTEXAñadir a la lista de seguimiento
24.535USD
-0.345-1.39%
Cierre 08-14 16:00（ET）Cotizaciones retrasadas 15 min
24.540USD+24.540Fuera de horario (ET)
5.94BCap. mercado
11.91P/E TTM
Open Text Corp
24.535
-0.345-1.39%
OTEX Estado de Flujos de Efectivo
Puede acceder a los estados de flujo de caja anuales y trimestrales de Open Text Corp para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
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
17.45%185.80M
-11.85%354.59M
-8.43%318.66M
289.91%147.76M
-14.59%158.19M
4.56%402.24M
-0.76%347.99M
-265.12%-77.81M
--185.22M
14.23%384.70M
79.67%350.65M
-64.29%47.12M
----
4.09%336.77M
-9.91%195.17M
-30.43%131.96M
-14.94%251.94M
408.96%323.56M
-23.30%216.64M
-18.91%189.67M
5.69%296.19M
-80.71%63.57M
36.29%282.45M
70.18%233.90M
21.97%280.25M
15.25%329.60M
9.59%207.24M
-19.81%137.45M
12.60%229.78M
5.69%286.00M
13.79%189.10M
154.89%171.40M
99.12%204.06M
73.12%270.59M
55.29%166.19M
-8.45%67.25M
-13.97%102.48M
-17.71%156.30M
-13.65%107.02M
-20.78%73.45M
-9.63%119.12M
32.72%189.94M
13.11%123.94M
-33.07%92.72M
-2.30%131.82M
1.20%143.11M
80.00%109.57M
73.33%138.53M
106.87%134.91M
21.04%141.41M
-18.50%60.88M
29.40%79.92M
-18.32%65.22M
20.94%116.83M
67.11%74.69M
36.20%61.76M
--79.85M
--96.60M
--44.70M
--45.35M
Ingresos netos por operaciones continuas
439.14%155.72M
86.05%172.75M
-26.87%168.13M
73.72%146.66M
-88.37%28.88M
-5.57%92.85M
509.23%229.91M
4.29%84.42M
--248.27M
70.67%98.33M
-85.40%37.74M
169.25%80.95M
----
-22.90%57.61M
192.66%258.52M
-188.57%-116.89M
-43.63%102.23M
-18.36%74.72M
235.00%88.34M
27.62%131.97M
586.38%181.36M
252.03%91.53M
-160.86%-65.43M
38.94%103.41M
-63.31%26.42M
-64.28%26.00M
2.93%107.52M
104.65%74.43M
16.35%72.02M
23.80%72.79M
23.02%104.46M
-0.88%36.37M
33.80%61.89M
170.82%58.80M
88.56%84.92M
-95.98%36.69M
-46.42%46.26M
-68.58%21.71M
-48.67%45.03M
2109.80%912.91M
25.54%86.33M
160.87%69.11M
17.78%87.74M
-36.10%41.31M
-21.98%68.77M
-42.15%26.49M
39.24%74.49M
111.07%64.65M
109.02%88.15M
77.43%45.80M
-12.45%53.50M
57.65%30.63M
429.07%42.17M
-25.78%25.81M
28.80%61.11M
-44.47%19.43M
--7.97M
--34.77M
--47.44M
--34.99M
Pérdidas de ganancias operativas
-12.48%147.22M
-8.18%146.37M
0.01%161.54M
1.98%164.11M
-7.81%168.21M
-13.99%159.40M
-28.01%161.51M
-31.76%160.92M
--182.47M
-4.37%185.32M
89.96%224.37M
91.61%235.82M
----
54.85%193.80M
-7.03%118.11M
-2.66%123.08M
12.88%143.03M
-3.41%125.15M
-1.74%127.05M
-6.37%126.44M
-29.31%126.70M
-12.55%129.57M
12.95%129.30M
23.06%135.03M
53.00%179.23M
25.08%148.16M
-3.09%114.47M
-6.38%109.73M
-1.35%117.15M
0.30%118.46M
1.32%118.12M
8.78%117.21M
15.21%118.74M
19.52%118.10M
53.18%116.58M
45.29%107.74M
58.05%103.07M
59.37%98.81M
23.09%76.11M
17.30%74.16M
-2.98%65.22M
-5.81%62.00M
5.40%61.84M
7.22%63.22M
14.20%67.22M
19.55%65.83M
66.04%58.67M
22.25%58.96M
17.28%58.86M
12.29%55.06M
-28.44%35.33M
-3.67%48.23M
-2.53%50.19M
22.12%49.03M
22.41%49.37M
28.10%50.07M
--51.49M
--40.15M
--40.33M
--39.09M
Impuesto diferido
118.23%8.54M
94.99%-1.94M
-63.18%-17.67M
64.10%-15.13M
-143.82%-46.84M
46.23%-38.79M
87.75%-10.83M
52.44%-42.15M
--106.90M
45.30%-72.14M
-238.24%-88.40M
-328.85%-88.63M
----
-687.78%-131.90M
-520.85%-26.14M
-240.76%-20.67M
-917.55%-79.42M
4920.13%22.44M
-92.39%6.21M
1344.24%14.68M
-153.18%-7.80M
-82.42%447.00K
192.14%81.58M
-118.90%-1.18M
-59.36%14.68M
6.05%2.54M
2349.47%27.92M
-19.63%6.24M
33.30%36.12M
-86.87%2.40M
-97.03%1.14M
30.64%7.77M
42.24%27.10M
182.99%18.27M
406.22%38.43M
100.68%5.95M
149.13%19.05M
-181.36%-22.01M
306.00%7.59M
-20832.70%-875.82M
-267.79%-38.77M
-48.84%-7.82M
-233.32%-3.69M
-170.81%-4.18M
60.69%-10.54M
-422.99%-5.26M
307.98%2.76M
17.34%-1.54M
-1812.20%-26.81M
83.82%-1.00M
33.98%-1.33M
-317.07%-1.87M
102.71%1.57M
56.06%-6.21M
-125.51%-2.01M
105.80%861.00K
---57.70M
---14.13M
--7.89M
---14.85M
Otros artículos no monetarios
148.15%24.92M
56.18%13.93M
1.02%8.94M
1.62%8.90M
-81.93%10.04M
-57.04%8.92M
-16.02%8.85M
1.06%8.76M
--55.56M
169.22%20.77M
-11.26%10.54M
202.30%8.67M
----
130.24%7.71M
-60.73%11.87M
8.31%2.87M
3.55%3.21M
24.49%3.35M
996.66%30.23M
1.15%2.65M
18.78%3.10M
-86.88%2.69M
5.71%2.76M
2.11%2.62M
13.04%2.61M
817.63%20.51M
19.20%2.61M
15.29%2.56M
23.42%2.31M
-1.46%2.23M
5.80%2.19M
-4.71%2.22M
-10.31%1.87M
25.44%2.27M
24.20%2.07M
-34.11%2.33M
-11.39%2.08M
-12.87%1.81M
-19.10%1.67M
39.46%3.54M
3.38%2.35M
-60.48%2.08M
86.75%2.06M
29.01%2.54M
-21.41%2.28M
344.54%5.25M
712.22%1.10M
188.56%1.97M
547.87%2.90M
59.59%1.18M
-135.71%-180.00K
59.72%682.00K
-29.50%447.00K
150.82%740.00K
-82.94%504.00K
140.63%427.00K
--634.00K
---1.46M
--2.95M
---1.05M
Cambio en el capital de trabajo
-100.59%-170.39M
-46.83%78.90M
45.82%-15.90M
51.57%-166.51M
-53662.66%-84.94M
12.08%148.38M
-137.51%-29.34M
-56.96%-343.80M
---158.00K
105.44%132.38M
414.97%78.21M
-223.85%-219.04M
----
-40.79%64.44M
47.79%-24.83M
4.35%-67.64M
168.18%57.82M
167.07%108.84M
-139.18%-47.56M
-486.31%-70.71M
-48.44%21.56M
-224.78%-162.28M
334.33%121.39M
80.46%-12.06M
3061.76%41.82M
50.91%130.06M
-30.03%-51.80M
-1391.76%-61.73M
82.22%-1.41M
27.78%86.18M
51.80%-39.84M
95.58%-4.14M
89.70%-7.94M
36.30%67.44M
-171.09%-82.65M
-112.84%-93.54M
-2549.55%-77.10M
-15.27%49.48M
3.16%-30.49M
-163.20%-43.95M
10.76%-2.91M
23.67%58.40M
2.78%-31.48M
-266.24%-16.70M
-142.78%-3.26M
31.29%47.22M
2.22%-32.38M
521.31%10.04M
122.05%7.62M
-17.47%35.97M
11.62%-33.12M
80.35%-2.38M
-147.52%-34.58M
35.77%43.58M
34.66%-37.47M
31.36%-12.13M
--72.76M
--32.10M
---57.35M
---17.67M
-Cambio en cuentas por cobrar
-111.78%-151.68M
-18.46%27.62M
-72.66%-72.22M
165.29%63.03M
-316.00%-71.62M
-61.02%33.88M
63.83%-41.83M
171.89%23.76M
--33.16M
-44.44%86.91M
-21.11%-115.65M
-82.68%8.74M
----
1682.00%156.42M
-159.23%-95.49M
-27.19%50.44M
107.29%2.66M
-80.71%8.78M
29.80%-36.84M
6.57%69.28M
-137.62%-36.42M
-38.99%45.50M
20.85%-52.47M
26.89%65.00M
-209.62%-15.32M
1885.20%74.58M
-37.02%-66.29M
-25.24%51.23M
-57.81%13.98M
160.21%3.76M
11.42%-48.38M
1227.57%68.53M
136.94%33.13M
83.38%-6.24M
-247.61%-54.62M
-68.07%5.16M
-581.17%-89.69M
-433.14%-37.55M
61.89%-15.71M
-68.97%16.17M
60.54%-13.17M
-68.96%11.27M
-169.56%-41.23M
-6.19%52.11M
8.11%-33.37M
264.82%36.31M
21.98%-15.29M
93.01%55.54M
-1508.65%-36.31M
298.31%9.95M
-2133.40%-19.60M
48.02%28.78M
-82.32%2.58M
45.66%-5.02M
104.45%964.00K
-10.22%19.44M
--14.58M
---9.24M
---21.68M
--21.65M
-Cambio en gastos prepago
-478.45%-20.09M
-72.72%-30.05M
-62.18%12.26M
-109.46%-2.10M
116.03%5.31M
-2490.25%-17.40M
311.43%32.43M
14.62%22.15M
---33.11M
101.17%728.00K
-11607.63%-15.34M
758.69%19.33M
----
-1280.16%-62.12M
90.71%-131.00K
70.09%-2.93M
-95.61%1.77M
57.11%-4.50M
-112.31%-1.41M
-181.04%-9.81M
8690.61%40.26M
-53.11%-10.49M
931.23%11.46M
-116.56%-3.49M
241.36%458.00K
47.39%-6.85M
-60.32%1.11M
-116.56%-1.61M
-109.94%-324.00K
-152.85%-13.03M
208.74%2.80M
446.58%9.73M
312.86%3.26M
71.57%-5.15M
-119.70%-2.58M
-136.16%-2.81M
-152.74%-1.53M
-465.87%-18.12M
350.41%13.07M
-120.38%-1.19M
522.06%2.91M
3.09%-3.20M
-852.74%-5.22M
4015.44%5.83M
-98.43%467.00K
77.16%-3.30M
24.83%-548.00K
95.66%-149.00K
372.33%29.77M
-319.85%-14.46M
55.55%-729.00K
-213.49%-3.43M
513.13%6.30M
69.10%-3.44M
-174.58%-1.64M
-48.24%3.02M
--1.03M
---11.15M
--2.20M
--5.84M
-Cambio en los gastos pagaderos y acumulados
-73.19%15.63M
-7.77%43.17M
57.75%-8.70M
16.49%-89.79M
732.80%58.30M
289.24%46.80M
-127.07%-20.59M
13.44%-107.52M
--7.00M
83.13%-24.73M
110.44%76.06M
-357.02%-124.21M
----
-441.89%-146.64M
533.53%36.14M
76.23%-27.18M
-22.19%41.56M
365.65%42.89M
-61.69%5.71M
-122.31%-114.33M
-26.70%53.41M
202.03%9.21M
-49.94%14.89M
18.34%-51.43M
717.73%72.88M
-907.59%-9.03M
190.10%29.74M
-57.44%-62.98M
1319.11%8.91M
95.47%-896.00K
227.80%10.25M
37.96%-40.00M
-98.30%628.00K
-148.82%-19.78M
-221.49%-8.02M
-110.71%-64.48M
69.87%36.97M
421.17%40.52M
-80.29%6.60M
36.68%-30.60M
-29.87%21.76M
23.18%-12.62M
1151.24%33.50M
-41.54%-48.32M
827.45%31.03M
24.04%-16.42M
-143.21%-3.19M
-89.98%-34.14M
70.03%-4.27M
-229.73%-21.62M
2120.55%7.38M
11.28%-17.97M
-502.06%-14.23M
-43.99%-6.56M
-107.92%-365.00K
5.38%-20.25M
--3.54M
---4.55M
--4.61M
---21.41M
-Cambio en otros activos corrientes
28.57%-5.49M
68.34%-1.95M
-113.07%-432.00K
264.68%7.81M
-140.47%-7.68M
-1045.54%-6.15M
196.77%3.31M
-215.55%-4.74M
--18.98M
-98.81%650.00K
108.60%1.11M
108.59%4.10M
----
14273.06%54.71M
-238.27%-12.96M
-733.11%-47.75M
-93.09%770.00K
-117.29%-386.00K
564.83%9.37M
1273.77%7.54M
276.72%11.15M
-56.05%2.23M
39.40%-2.02M
-90.34%549.00K
-46.58%-6.31M
920.52%5.08M
-234.42%-3.33M
132.57%5.68M
-227.79%-4.30M
51.83%-619.00K
397.99%2.48M
217.33%2.44M
120.84%3.37M
-5.76%-1.28M
2385.00%497.00K
61.71%-2.08M
-22991.43%-16.16M
5.81%-1.22M
-98.39%20.00K
-338.49%-5.44M
97.70%-70.00K
-190.34%-1.29M
207.25%1.24M
200.84%2.28M
-18.80%-3.04M
154.63%1.43M
-261.73%-1.16M
-61.34%-2.26M
---2.56M
-490.15%-2.61M
44.06%716.00K
-574.04%-1.40M
----
-26.45%670.00K
118.90%497.00K
-135.37%-208.00K
--3.55M
--911.00K
---2.63M
--588.00K
-Cambio en otros pasivos corrientes
-259.95%-26.62M
-17.23%68.17M
1058.92%59.38M
-42.16%-108.80M
87.10%-7.39M
44.91%82.37M
-95.25%5.12M
49.14%-76.53M
---57.31M
521.10%56.84M
338.10%107.97M
-179.80%-150.48M
----
-117.68%-13.50M
302.40%24.65M
-39.63%-53.78M
-32.50%-30.88M
-6.05%76.33M
-153.83%-12.18M
6.67%-38.52M
-79.63%-23.30M
-20.64%81.25M
873.63%22.62M
32.53%-41.27M
50.03%-12.97M
9.74%102.37M
75.11%-2.92M
-6.56%-61.17M
33.56%-25.96M
-24.50%93.28M
-13.33%-11.75M
-49.18%-57.40M
-1038.22%-39.08M
126.04%123.55M
52.08%-10.37M
-47.38%-38.48M
80.21%-3.43M
-10.74%54.66M
-32.88%-21.63M
19.40%-26.11M
-24878.57%-17.34M
55.23%61.24M
-171.79%-16.28M
-21.07%-32.39M
102.05%70.00K
-35.89%39.45M
62.05%-5.99M
-68.69%-26.75M
87.37%-3.42M
4.40%61.54M
15.44%-15.79M
14.30%-15.86M
-223.90%-27.08M
3.64%58.95M
43.58%-18.67M
55.98%-18.51M
---8.36M
--56.88M
---33.09M
---42.04M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
17.45%185.80M
-11.85%354.59M
-8.43%318.66M
289.91%147.76M
-14.59%158.19M
4.56%402.24M
-0.76%347.99M
-265.12%-77.81M
--185.22M
14.23%384.70M
79.67%350.65M
-64.29%47.12M
----
4.09%336.77M
-9.91%195.17M
-30.43%131.96M
-14.94%251.94M
408.96%323.56M
-23.30%216.64M
-18.91%189.67M
5.69%296.19M
-80.71%63.57M
36.29%282.45M
70.18%233.90M
21.97%280.25M
15.25%329.60M
9.59%207.24M
-19.81%137.45M
12.60%229.78M
5.69%286.00M
13.79%189.10M
154.89%171.40M
99.12%204.06M
73.12%270.59M
55.29%166.19M
-8.45%67.25M
-13.97%102.48M
-17.71%156.30M
-13.65%107.02M
-20.78%73.45M
-9.63%119.12M
32.72%189.94M
13.11%123.94M
-33.07%92.72M
-2.30%131.82M
1.20%143.11M
80.00%109.57M
73.33%138.53M
106.87%134.91M
21.04%141.41M
-18.50%60.88M
29.40%79.92M
-18.32%65.22M
20.94%116.83M
67.11%74.69M
36.20%61.76M
--79.85M
--96.60M
--44.70M
--45.35M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
86.50%63.83M
75.00%49.72M
-4.98%39.22M
18.36%46.53M
-14.39%34.23M
-22.24%28.41M
-8.78%41.27M
4.73%39.32M
66.16%39.98M
16.98%36.54M
40.43%45.24M
3.34%37.54M
-36.97%24.06M
77.56%31.23M
202.91%32.22M
35.98%36.32M
39.27%38.17M
32.15%17.59M
39.00%10.63M
74.53%26.71M
54.81%27.41M
-20.73%13.31M
-60.96%7.65M
-17.78%15.30M
32.07%17.70M
-1.03%16.79M
118.51%19.60M
-24.01%18.61M
-39.83%13.40M
-37.39%16.97M
-64.81%8.97M
-19.55%24.50M
-24.53%22.28M
52.28%27.10M
119.55%25.49M
47.35%30.45M
39.83%29.52M
-6.32%17.80M
-8.60%11.61M
20.17%20.66M
28.26%21.11M
54.14%19.00M
-29.54%12.70M
-43.12%17.20M
19.06%16.46M
50.03%12.32M
48.91%18.03M
263.62%30.23M
84.16%13.82M
39.83%8.21M
148.10%12.11M
65.05%8.31M
61.79%7.51M
25.16%5.88M
-45.66%4.88M
-36.24%5.04M
--4.64M
--4.69M
--8.98M
--7.90M
Gastos de capital
86.50%63.83M
75.00%49.72M
-4.98%39.22M
18.36%46.53M
-14.39%34.23M
-22.24%28.41M
-8.78%41.27M
4.73%39.32M
66.16%39.98M
16.98%36.54M
40.43%45.24M
3.34%37.54M
-36.97%24.06M
77.56%31.23M
202.91%32.22M
35.98%36.32M
39.27%38.17M
32.15%17.59M
39.00%10.63M
74.53%26.71M
54.81%27.41M
-20.73%13.31M
-60.96%7.65M
-17.78%15.30M
32.07%17.70M
-1.03%16.79M
118.51%19.60M
-24.01%18.61M
-39.83%13.40M
-37.39%16.97M
-64.81%8.97M
-19.55%24.50M
-24.53%22.28M
52.28%27.10M
119.55%25.49M
47.35%30.45M
39.83%29.52M
-6.32%17.80M
-8.60%11.61M
20.17%20.66M
28.26%21.11M
54.14%19.00M
-29.54%12.70M
-43.12%17.20M
19.06%16.46M
50.03%12.32M
48.91%18.03M
263.62%30.23M
84.16%13.82M
39.83%8.21M
148.10%12.11M
65.05%8.31M
61.79%7.51M
25.16%5.88M
-45.66%4.88M
-36.24%5.04M
--4.64M
--4.69M
--8.98M
--7.90M
Flujo de efectivo neto por disposición de activos fijos
86.50%63.83M
75.00%49.72M
-4.98%39.22M
18.36%46.53M
-14.39%34.23M
-22.24%28.41M
-8.78%41.27M
4.73%39.32M
66.16%39.98M
16.98%36.54M
40.43%45.24M
3.34%37.54M
-36.97%24.06M
77.56%31.23M
202.91%32.22M
35.98%36.32M
39.27%38.17M
32.15%17.59M
39.00%10.63M
74.53%26.71M
54.81%27.41M
-20.73%13.31M
-60.96%7.65M
-17.78%15.30M
32.07%17.70M
-1.03%16.79M
118.51%19.60M
-24.01%18.61M
-39.83%13.40M
-37.39%16.97M
-64.81%8.97M
-19.55%24.50M
-24.53%22.28M
52.28%27.10M
119.55%25.49M
47.35%30.45M
39.83%29.52M
-6.32%17.80M
-8.60%11.61M
20.17%20.66M
28.26%21.11M
54.14%19.00M
-29.54%12.70M
-43.12%17.20M
19.06%16.46M
50.03%12.32M
51.31%18.03M
263.62%30.23M
89.00%13.82M
39.83%8.21M
144.17%11.91M
65.05%8.31M
64.49%7.32M
25.16%5.88M
-44.46%4.88M
-36.24%5.04M
--4.45M
--4.69M
--8.79M
--7.90M
Flujo de efectivo neto por transacciones con activos intangibles
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--192.00K
----
-0.52%192.00K
--0.00
----
----
--193.00K
--0.00
--193.00K
----
Flujo de efectivo neto de transacciones comerciales
--149.03M
--162.88M
----
----
-100.00%0.00
--0.00
---11.69M
----
--2.23B
100.00%0.00
--0.00
---9.27M
----
-30303.21%-5.66B
100.00%0.00
----
129.00%174.00K
---18.60M
-1172017.81%-855.50M
----
---600.00K
100.00%0.00
100.01%73.00K
----
--0.00
-130.61%-161.79M
-292.18%-1.22B
100.00%0.00
100.00%0.00
-242.81%-70.16M
-3557.87%-311.29M
99.22%-2.28M
---69.00K
98.74%-20.47M
-220.05%-8.51M
40.35%-292.04M
100.00%0.00
-42763.78%-1.62B
91.69%-2.66M
-4887.71%-489.59M
-803903.13%-257.28M
98.84%-3.79M
-7124.60%-32.01M
-4321.62%-9.82M
85.59%-32.00K
69.65%-327.10M
-100.45%-443.00K
99.28%-222.00K
98.56%-222.00K
-5402.82%-1.08B
69.73%-221.00K
90.24%-30.81M
-89.75%-15.42M
-182.98%-19.59M
99.71%-730.00K
-24.11%-315.55M
---8.13M
---6.92M
---247.51M
---254.25M
Flujo de efectivo neto de productos de inversión
----
----
----
----
----
----
----
----
----
----
----
----
----
--131.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
308.51%9.21M
-79.26%2.06M
-44.80%3.92M
--12.88M
--2.25M
1164.33%9.93M
--7.09M
----
----
--785.00K
----
----
----
----
----
----
----
--6.58M
----
--247.71M
--0.00
Flujo de efectivo neto de otras actividades de inversión
2705.00%3.93M
-100.00%0.00
-100.00%0.00
77.03%632.00K
101.51%140.00K
-90.78%582.00K
550.37%5.54M
106.43%357.00K
-75.33%-9.29M
--6.32M
-40.78%-1.23M
---5.55M
---5.30M
100.00%0.00
75.53%-873.00K
-100.00%0.00
100.00%0.00
-0.46%-651.00K
-511.42%-3.57M
113.23%296.00K
8.37%-2.55M
88.83%-648.00K
124.74%867.00K
-9.87%-2.24M
68.24%-2.78M
-216.93%-5.80M
34.72%-3.50M
-102.79%-2.04M
-27.82%-8.76M
41.28%-1.83M
-39.27%-5.37M
76.13%-1.00M
-134.44%-6.86M
-27.27%-3.12M
-776.14%-3.85M
-3319.51%-4.21M
10.55%-2.92M
-0.25%-2.45M
84.02%-440.00K
86.72%-123.00K
-97.05%-3.27M
-407.05%-2.44M
-160.06%-2.75M
87.44%-926.00K
---1.66M
69.36%-482.00K
-301.33%-1.06M
-391.60%-7.37M
-100.00%0.00
---1.57M
--526.00K
---1.50M
-79.27%192.00K
----
----
----
--926.00K
--6.26M
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
361.49%89.13M
415.76%112.29M
17.30%-39.22M
-23.58%-45.03M
-101.56%-34.09M
-28.24%-35.56M
-2.05%-47.42M
27.70%-36.44M
--2.18B
99.50%-27.73M
-40.44%-46.47M
-38.75%-50.40M
----
-14979.10%-5.56B
96.20%-33.09M
-37.51%-36.32M
-24.35%-38.00M
-163.94%-36.84M
-12859.35%-869.70M
-50.59%-26.42M
-49.16%-30.56M
92.43%-13.96M
99.46%-6.71M
15.05%-17.54M
7.58%-20.49M
-107.28%-184.39M
-282.00%-1.24B
25.66%-20.65M
24.10%-22.17M
-75.51%-88.96M
-760.23%-325.62M
91.50%-27.78M
9.99%-29.20M
96.91%-50.69M
-157.36%-37.85M
34.81%-326.70M
88.40%-32.45M
-7607.59%-1.64B
57.46%-14.71M
-1851.29%-501.17M
-3299.03%-279.60M
93.60%-21.31M
-77.06%-34.58M
32.11%-25.68M
37.97%-8.23M
69.40%-332.81M
-65.49%-19.53M
6.88%-37.83M
41.67%-13.26M
-4171.61%-1.09B
-110.38%-11.80M
87.33%-40.63M
-332.49%-22.74M
-375.41%-25.46M
36.11%-5.61M
-22.29%-320.59M
---5.26M
---5.36M
---8.78M
---262.15M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-107.98%-569.69M
-112.12%-478.66M
37.03%-94.36M
4.77%-176.43M
87.56%-273.91M
0.78%-225.65M
36.48%-149.84M
37.62%-185.27M
---2.20B
-106.00%-227.43M
-125.46%-235.90M
-419.62%-297.02M
----
2566.79%3.79B
107.85%926.72M
-119.39%-57.16M
9.94%-127.61M
-142.54%-153.75M
169.27%445.87M
65.63%-26.05M
-254.42%-141.69M
-109.78%-63.39M
-190.47%-643.66M
-49.17%-75.80M
-18.75%-39.98M
2466.43%648.14M
1526.97%711.43M
-35.64%-50.81M
57.34%-33.67M
72.79%-27.39M
-72.19%-49.86M
-120.26%-37.46M
4.91%-78.92M
-149.80%-100.67M
-103.55%-28.95M
816.38%184.87M
-114.51%-83.00M
1017.04%202.13M
1754.47%816.22M
63.29%-25.81M
1499.96%571.84M
-108.13%-22.04M
-52.19%-49.33M
-158.93%-70.30M
-37.04%-40.85M
-64.62%271.02M
-30.58%-32.42M
-15.57%-27.15M
-83.41%-29.81M
11811.80%766.07M
-396.20%-24.82M
-607.19%-23.49M
-4.13%-16.25M
-694.10%-6.54M
-101.91%-5.00M
-105.96%-3.32M
---15.61M
--1.10M
--261.34M
--55.75M
Flujo de efectivo neto por emisión/amortización de deuda
-5020.64%-458.96M
-1818.80%-171.96M
0.00%-8.96M
0.00%-8.96M
99.55%-8.96M
95.19%-8.96M
95.19%-8.96M
95.19%-8.96M
-350.76%-2.01B
-104.76%-186.46M
-118.69%-186.46M
-7358.52%-186.46M
-17727.44%-445.69M
156739.48%3.92B
54.05%997.50M
0.00%-2.50M
0.00%-2.50M
0.00%-2.50M
207.47%647.50M
0.00%-2.50M
0.00%-2.50M
-100.36%-2.50M
-180.60%-602.50M
0.00%-2.50M
0.00%-2.50M
27854.76%693.87M
30000.00%747.50M
0.00%-2.50M
94.29%-2.50M
97.55%-2.50M
-28.87%-2.50M
-101.26%-2.50M
15.67%-43.80M
-145.70%-101.94M
-100.76%-1.94M
10003.00%198.06M
-108.69%-51.94M
11253.00%223.06M
430.70%254.88M
0.00%-2.00M
6202.66%598.00M
-100.65%-2.00M
458.06%48.03M
85.09%-2.00M
26.94%-9.80M
-61.05%306.35M
-17.46%-13.41M
-74.97%-13.42M
-74.89%-13.41M
10355.38%786.59M
-48.86%-11.42M
-0.01%-7.67M
-102.56%-7.67M
-0.08%-7.67M
-102.98%-7.67M
-116.11%-7.67M
--299.31M
---7.66M
--257.75M
--47.58M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
69.19%-63.41M
-107.42%-248.28M
52.85%-50.00M
4.25%-107.63M
-37.17%-205.78M
---119.70M
---106.03M
-111.74%-112.40M
-584.42%-150.02M
--0.00
--0.00
---53.09M
71.46%-21.92M
100.00%0.00
----
----
35.52%-76.80M
-340.22%-101.15M
---110.63M
100.00%0.00
---119.11M
---22.98M
--0.00
-237.01%-41.87M
--0.00
100.00%0.00
100.00%0.00
-6.02%-12.42M
--0.00
---1.96M
---12.81M
---11.72M
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
---3.95M
---4.25M
893.61%604.22M
100.00%0.00
100.00%0.00
100.00%0.00
---76.14M
---50.03M
---8.88M
1.88%-1.25M
----
----
--0.00
---1.27M
----
----
----
----
----
----
---317.87M
----
----
----
Pagos de dividendos en efectivo
-1.21%65.39M
-2.54%66.23M
0.30%68.52M
-1.22%68.22M
-0.75%66.19M
0.99%67.96M
2.86%68.31M
3.13%69.06M
--66.69M
3.66%67.29M
2.39%66.41M
3.50%66.97M
----
9.89%64.92M
8.73%64.86M
8.05%64.70M
8.58%59.04M
8.36%59.08M
9.46%59.66M
26.67%59.88M
14.87%54.37M
15.31%54.52M
15.73%54.50M
0.56%47.27M
0.80%47.34M
16.06%47.28M
15.71%47.09M
16.16%47.01M
15.61%46.96M
15.83%40.73M
16.92%40.70M
15.56%40.47M
17.30%40.62M
16.05%35.17M
24.95%34.81M
26.00%35.02M
25.30%34.63M
25.74%30.30M
15.04%27.86M
19.21%27.79M
13.00%27.64M
14.35%24.10M
15.02%24.22M
10.77%23.31M
--24.45M
--21.07M
--21.05M
--21.05M
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
-26.37%6.96M
-2.70%7.96M
299.46%33.12M
-11.31%8.38M
-4.45%9.45M
-70.53%8.19M
-53.43%8.29M
-17.50%9.45M
--9.89M
195.46%27.77M
210.39%17.80M
14.11%11.45M
----
-12.88%9.40M
-36.04%5.74M
-72.67%10.04M
-68.68%10.74M
-35.02%10.79M
-32.76%8.97M
131.83%36.72M
154.11%34.29M
-44.64%16.60M
11.15%13.34M
42.48%15.84M
-14.56%13.49M
68.38%29.99M
94.84%12.00M
-38.67%11.12M
59.98%15.79M
-51.13%17.81M
-21.01%6.16M
-16.94%18.13M
10.60%9.87M
128.23%36.44M
44.63%7.80M
311.02%21.82M
7.93%8.93M
315.81%15.97M
97.04%5.39M
1.10%5.31M
242.69%8.27M
4.09%3.84M
34.18%2.74M
-26.02%5.25M
-52.59%2.41M
-74.18%3.69M
-43.46%2.04M
289.41%7.10M
-42.27%5.09M
1166.76%14.29M
49.69%3.61M
-54.35%1.82M
200.51%8.82M
-84.06%1.13M
-29.64%2.41M
-49.05%3.99M
--2.93M
--7.08M
--3.42M
--7.84M
Flujo de efectivo neto de otras actividades de financiación
557.55%11.11M
99.59%-152.00K
----
100.00%0.00
-117.06%-2.43M
-2471.87%-37.22M
3128.52%25.17M
-119.02%-4.29M
20836.76%14.24M
97.86%-1.45M
92.87%-831.00K
---1.96M
--68.00K
-3639.07%-67.75M
71.10%-11.65M
----
--0.00
---1.81M
---40.32M
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---3.64M
---28.44M
---979.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---322.00K
-266.42%-4.38M
100.00%0.00
100.00%0.00
100.00%0.00
82.42%-1.19M
-1181.11%-2.35M
-8074.61%-20.41M
-513.43%-1.32M
-5084.73%-6.79M
101.30%217.00K
2033.33%256.00K
-201.89%-216.00K
99.39%-131.00K
50.23%-16.69M
100.07%12.00K
101.20%212.00K
-23.48%-21.48M
-3353400.00%-33.53M
-6668.34%-17.01M
-5113.64%-17.65M
-133946.15%-17.40M
-99.94%1.00K
58.90%259.00K
6.02%352.00K
--13.00K
--1.69M
--163.00K
--332.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-107.98%-569.69M
-112.12%-478.66M
37.03%-94.36M
4.77%-176.43M
87.56%-273.91M
0.78%-225.65M
36.48%-149.84M
37.62%-185.27M
---2.20B
-106.00%-227.43M
-125.46%-235.90M
-419.62%-297.02M
----
2566.79%3.79B
107.85%926.72M
-119.39%-57.16M
9.94%-127.61M
-142.54%-153.75M
169.27%445.87M
65.63%-26.05M
-254.42%-141.69M
-109.78%-63.39M
-190.47%-643.66M
-49.17%-75.80M
-18.75%-39.98M
2466.43%648.14M
1526.97%711.43M
-35.64%-50.81M
57.34%-33.67M
72.79%-27.39M
-72.19%-49.86M
-120.26%-37.46M
4.91%-78.92M
-149.80%-100.67M
-103.55%-28.95M
816.38%184.87M
-114.51%-83.00M
1017.04%202.13M
1754.47%816.22M
63.29%-25.81M
1499.96%571.84M
-108.13%-22.04M
-52.19%-49.33M
-158.93%-70.30M
-37.04%-40.85M
-64.62%271.02M
-30.58%-32.42M
-15.57%-27.15M
-83.41%-29.81M
11811.80%766.07M
-396.20%-24.82M
-607.19%-23.49M
-4.13%-16.25M
-694.10%-6.54M
-101.91%-5.00M
-105.96%-3.32M
---15.61M
--1.10M
--261.34M
--55.75M
Flujo de efectivo neto
Saldo de efectivo inicial
-1.92%1.26B
13.24%1.27B
8.61%1.09B
-9.72%1.16B
13.52%1.28B
11.81%1.12B
8.70%1.00B
3.96%1.28B
--1.13B
-64.38%1.01B
-45.96%922.15M
-27.24%1.23B
----
86.44%2.82B
-1.81%1.71B
5.35%1.70B
10.63%1.64B
0.69%1.51B
-6.00%1.74B
-5.15%1.61B
1.45%1.48B
121.05%1.50B
84.53%1.85B
79.88%1.70B
89.42%1.46B
13.78%680.23M
26.72%1.00B
37.95%943.54M
26.58%769.52M
24.93%597.87M
108.38%790.58M
53.29%683.99M
35.40%607.95M
-72.22%478.55M
-54.56%379.39M
-65.24%446.21M
-48.83%449.00M
137.27%1.72B
20.87%834.94M
83.39%1.28B
43.09%877.40M
33.74%725.96M
40.26%690.78M
63.59%700.00M
82.45%613.18M
5.33%542.81M
0.27%492.49M
-9.05%427.89M
-24.80%336.07M
40.32%515.35M
62.51%491.15M
-15.95%470.44M
-12.18%446.91M
-11.27%367.26M
153.35%302.24M
97.00%559.75M
--508.91M
--413.91M
--119.29M
--284.14M
Cambios en el flujo de efectivo del período actual
-144.79%-298.13M
-111.31%-17.61M
51.30%184.29M
75.25%-69.39M
-178.42%-121.79M
27.60%155.69M
46.18%121.80M
10.08%-280.38M
--155.31M
108.57%122.01M
-92.54%83.32M
-3106.19%-311.80M
----
-1268.89%-1.42B
599.33%1.12B
-91.89%10.37M
-54.19%60.06M
587.06%121.76M
35.17%-223.63M
-15.48%127.92M
-45.29%131.12M
-103.22%-25.00M
-7.26%-344.94M
159.73%151.35M
37.72%239.67M
352.90%777.36M
-66.88%-321.58M
-45.33%58.27M
128.84%174.03M
32.65%171.64M
-294.33%-192.71M
259.51%106.59M
1447.62%76.05M
110.16%129.40M
-88.83%99.16M
85.11%-66.82M
-101.39%-5.64M
-940.91%-1.27B
2423.02%887.55M
-4770.99%-448.81M
368.03%406.35M
115.22%151.44M
-30.10%35.18M
-114.26%-9.21M
-5.44%86.82M
139.25%70.37M
107.89%50.32M
212.03%64.60M
290.15%91.82M
-325.08%-179.28M
-62.77%24.21M
108.04%20.70M
-53.71%23.53M
-16.15%79.65M
-77.93%65.02M
-56.21%-257.51M
--50.84M
--95.00M
--294.62M
---164.85M
Efecto de los cambios del tipo de cambio
-112.03%-3.37M
-139.82%-5.84M
97.22%-803.00K
-77.50%4.31M
438.32%28.02M
294.92%14.66M
-292.33%-28.93M
266.36%19.14M
---8.28M
-359.08%-7.52M
-45.95%15.04M
59.07%-11.50M
----
125.90%2.90M
269.33%27.83M
-202.92%-28.10M
-465.91%-26.28M
0.10%-11.21M
-171.53%-16.44M
-185.96%-9.28M
-63.88%7.18M
29.84%-11.22M
531.29%22.98M
239.96%10.79M
23854.22%19.88M
-902.66%-15.99M
157.51%3.64M
-1901.64%-7.71M
100.42%83.00K
-80.39%1.99M
-2830.09%-6.33M
-94.49%428.00K
-371.71%-19.89M
-5.20%10.16M
98.97%-216.00K
64.73%7.76M
246.22%7.32M
120.82%10.71M
-332.74%-20.98M
179.19%4.71M
-222.76%-5.01M
144.30%4.85M
33.63%-4.85M
33.54%-5.95M
15784.62%4.08M
-1297.05%-10.95M
-16886.05%-7.30M
-282.86%-8.95M
99.04%-26.00K
117.69%915.00K
-104.57%-43.00K
5.68%4.90M
66.89%-2.69M
-294.98%-5.17M
135.64%941.00K
221.92%4.63M
---8.14M
--2.65M
---2.64M
---3.80M
Saldo de efectivo final
-17.34%957.25M
-1.92%1.26B
13.24%1.27B
8.61%1.09B
-9.72%1.16B
13.52%1.28B
11.81%1.12B
8.70%1.00B
--1.28B
-19.45%1.13B
-64.38%1.01B
-45.96%922.15M
----
-14.43%1.40B
86.44%2.82B
-1.81%1.71B
5.35%1.70B
10.63%1.64B
0.69%1.51B
-6.00%1.74B
-5.15%1.61B
1.45%1.48B
121.05%1.50B
84.53%1.85B
79.88%1.70B
89.42%1.46B
13.78%680.23M
26.72%1.00B
37.95%943.54M
26.58%769.52M
24.93%597.87M
108.38%790.58M
54.28%683.99M
35.40%607.95M
-72.22%478.55M
-54.56%379.39M
-65.46%443.36M
-48.83%449.00M
137.27%1.72B
20.87%834.94M
83.39%1.28B
43.09%877.40M
33.74%725.96M
40.26%690.78M
63.59%700.00M
82.45%613.18M
5.33%542.81M
0.27%492.49M
-9.05%427.89M
-24.80%336.07M
40.32%515.35M
62.51%491.15M
-15.95%470.44M
-12.18%446.91M
-11.27%367.26M
153.35%302.24M
--559.75M
--508.91M
--413.91M
--119.29M
Flujo de caja libre
-1.61%121.97M
-18.45%304.87M
-8.89%279.44M
186.43%101.23M
-14.65%123.97M
7.37%373.83M
0.43%306.72M
-1322.31%-117.12M
--145.24M
13.95%348.16M
87.42%305.41M
-89.98%9.58M
----
-0.14%305.54M
-20.90%162.96M
-41.31%95.64M
-20.47%213.77M
508.76%305.97M
-25.03%206.01M
-25.45%162.96M
2.37%268.78M
-83.93%50.26M
46.45%274.80M
83.95%218.60M
21.34%262.55M
16.27%312.81M
4.17%187.64M
-19.11%118.83M
19.03%216.37M
10.49%269.03M
28.03%180.13M
299.23%146.91M
149.15%181.78M
75.80%243.49M
47.47%140.70M
-30.29%36.80M
-25.56%72.96M
-18.98%138.51M
-14.23%95.41M
-30.11%52.79M
-15.04%98.01M
30.71%170.95M
21.51%111.23M
-30.26%75.53M
-4.73%115.36M
-1.81%130.79M
87.71%91.55M
51.23%108.30M
109.82%121.09M
20.05%133.20M
-30.14%48.77M
26.24%71.61M
-23.26%57.71M
20.73%110.95M
95.45%69.81M
51.48%56.73M
--75.21M
--91.90M
--35.72M
--37.45M
Unidad monetaria
--USD
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--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Opiniones de evaluación
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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 Open Text Corp?
Open Text Corp generó un flujo de caja operativo de 1.01B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.
¿Cómo cambió el flujo de caja operativo de Open Text Corp año tras año?
El flujo de caja operativo de Open Text Corp aumentó un 21.21% 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 Open Text Corp en gastos de capital?
Open Text Corp gastó 199.30M 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 Open Text Corp?
Open Text Corp empleó -1.32B en actividades de financiación en el último trimestre.
¿Qué es el flujo de caja libre, y por qué es importante para OTEX?
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 Open Text Corp en el último trimestre?
El flujo de caja libre fue de 807.52M, y esto refleja un cambio de 17.47% en comparación con el año anterior.