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Estado de flujo de efectivo

Standex International Corp

SXI

Añadir a la lista de seguimiento

271.630USD

-4.150-1.50%

Cierre 09-04 16:00（ET）

3.27BCap. mercado

33.00P/E TTM

Standex International Corp

271.630

-4.150-1.50%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

SXI Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Standex International 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

21.12%40.50M

24.66%11.91M

127.13%20.70M

-4.21%16.81M

16.34%33.43M

-60.92%9.55M

-61.64%9.12M

6.95%17.55M

-28.89%28.74M

5.06%24.44M

-20.26%23.76M

706.54%16.41M

36.95%40.41M

95.02%23.26M

26.18%29.80M

-120.67%-2.71M

-9.28%29.51M

-33.10%11.93M

6.01%23.61M

41.72%13.09M

29.15%32.53M

132.52%17.83M

64.91%22.27M

11.05%9.23M

-47.75%25.19M

-30.98%7.67M

-17.75%13.51M

423.42%8.31M

43.72%48.21M

458.57%11.11M

-45.91%16.42M

52.87%-2.57M

76.10%33.54M

-81.29%1.99M

56.52%30.36M

-476.47%-5.46M

-43.86%19.05M

-35.28%10.63M

-15.66%19.39M

-81.60%1.45M

-21.27%33.92M

45.69%16.43M

1.04%22.99M

171.84%7.87M

18.23%43.09M

-26.93%11.28M

22.90%22.76M

-975.32%-10.96M

-22.48%36.45M

395.90%15.43M

22.25%18.52M

-86.83%1.25M

93.38%47.02M

-136.95%-5.22M

29.59%15.15M

455.34%9.51M

--24.31M

--14.12M

--11.69M

---2.68M

Ingresos netos por operaciones continuas

52.07%23.55M

201.50%68.52M

1521.96%20.68M

-13.20%15.79M

-20.95%15.49M

43.85%22.73M

-93.24%1.27M

-3.28%18.20M

-2.87%19.59M

-80.38%15.80M

-5.85%18.87M

2.98%18.81M

52.00%20.17M

364.78%80.51M

33.76%20.04M

15.50%18.27M

-4.87%13.27M

1111.33%17.32M

31.74%14.98M

62.74%15.82M

660.16%13.95M

122.62%1.43M

-7.05%11.37M

-21.86%9.72M

-85.19%1.83M

-124.07%-6.32M

-8.67%12.24M

-21.56%12.44M

-1.72%12.39M

105.19%26.27M

577.65%13.40M

13.28%15.86M

-10.83%12.61M

67.09%12.80M

-126.85%-2.81M

-2.07%14.00M

16.03%14.14M

-33.48%7.66M

-15.54%10.45M

-10.56%14.29M

-25.60%12.19M

-8.79%11.52M

10.61%12.37M

9.82%15.98M

63.04%16.38M

-4.49%12.63M

6.34%11.18M

60.23%14.55M

-19.60%10.05M

38.27%13.22M

-4.05%10.52M

-23.23%9.08M

-10.38%12.50M

4.84%9.56M

366.24%10.96M

-1.08%11.83M

--13.94M

--9.12M

---4.12M

--11.96M

Pérdidas de ganancias operativas

-7.15%9.40M

-3.04%9.45M

17.39%9.98M

39.03%9.82M

44.81%10.13M

35.77%9.74M

23.49%8.51M

-0.30%7.06M

-2.85%6.99M

-1.81%7.18M

-1.02%6.89M

1.06%7.08M

-1.19%7.20M

1.67%7.31M

-7.19%6.96M

-9.28%7.01M

-13.24%7.29M

-13.61%7.19M

-9.98%7.50M

-5.71%7.72M

5.07%8.40M

11.98%8.32M

-1.90%8.33M

-2.23%8.19M

-1.16%7.99M

-6.83%7.43M

4.01%8.49M

25.92%8.38M

14.48%8.09M

17.50%7.98M

36.63%8.16M

-3.12%6.66M

77.09%7.06M

42.03%6.79M

27.90%5.97M

57.08%6.87M

-13.96%3.99M

5.92%4.78M

6.40%4.67M

-0.93%4.37M

13.57%4.64M

5.03%4.51M

2.24%4.39M

10.05%4.41M

23.40%4.08M

17.92%4.30M

18.68%4.29M

6.39%4.01M

-15.63%3.31M

-5.62%3.64M

-8.06%3.62M

-1.57%3.77M

17.25%3.92M

14.98%3.86M

20.67%3.94M

8.59%3.83M

--3.34M

--3.36M

--3.26M

--3.53M

Impuesto diferido

----

-250.34%-9.67M

----

61.28%-2.76M

----

-262.23%-7.13M

----

-335.29%-1.97M

----

-85.16%836.00K

----

260.59%5.63M

----

-147.48%-3.51M

----

6208.26%7.39M

----

98.21%-121.00K

----

-2613.25%-6.76M

----

---249.00K

----

-201.09%-2.40M

----

--2.38M

----

Otros artículos no monetarios

59.52%-589.00K

-138.79%-2.13M

29.39%-1.51M

67.75%-1.14M

41.24%-1.46M

86.10%-892.00K

-38.69%-2.14M

-1112.07%-3.52M

-183.62%-2.48M

-608.40%-6.42M

-829.52%-1.54M

131.13%348.00K

-266.29%-873.00K

515.61%1.26M

-149.70%-166.00K

-1006.93%-1.12M

163.87%525.00K

106.55%205.00K

106.81%334.00K

78.33%-101.00K

-627.43%-822.00K

-114.25%-3.13M

-185.56%-4.91M

72.01%-466.00K

86.80%-113.00K

-626.37%-1.46M

-338.27%-1.72M

-596.65%-1.67M

95.16%-856.00K

90.56%-201.00K

-232.20%-392.00K

-194.84%-239.00K

-2607.08%-17.70M

-1291.50%-2.13M

62.78%-118.00K

195.09%252.00K

55.51%706.00K

79.13%-153.00K

-232.08%-317.00K

-207.29%-265.00K

155.71%454.00K

68.98%-733.00K

3328.57%240.00K

143.18%247.00K

-145.45%-815.00K

50.75%-2.36M

102.14%7.00K

-119.48%-572.00K

-93.11%1.79M

-1583.51%-4.80M

-4.81%-327.00K

182.38%2.94M

457.27%26.01M

9.52%-285.00K

38.10%-312.00K

-2482.61%-3.56M

---7.28M

---315.00K

---504.00K

---138.00K

Cambio en el capital de trabajo

-66.26%6.09M

63.92%-8.95M

-919.20%-11.47M

-40.32%-9.47M

200.52%18.04M

-713.61%-24.80M

65.77%-1.13M

42.98%-6.75M

-66.69%6.00M

153.34%4.04M

-518.73%-3.29M

59.85%-11.83M

126.90%18.02M

53.96%-7.58M

144.00%785.00K

-136.79%-29.48M

13.88%7.94M

-221.63%-16.46M

-141.35%-1.78M

-17.49%-12.45M

82.02%6.97M

42.01%-5.12M

155.77%4.31M

22.14%-10.60M

-87.10%3.83M

-91.00%-8.83M

-113.09%-7.74M

46.64%-13.61M

21.05%29.70M

82.52%-4.62M

-112.71%-3.63M

8.06%-25.50M

267.59%24.53M

-869.55%-26.43M

815.42%28.56M

-51.02%-27.74M

-54.75%6.67M

-2647.66%-2.73M

-36.24%3.12M

-24.87%-18.37M

-35.39%14.75M

102.35%107.00K

-25.51%4.89M

51.56%-14.71M

58.67%22.83M

-2537.97%-4.56M

6216.35%6.57M

-85.00%-30.37M

130.27%14.39M

100.96%187.00K

124.53%104.00K

-371.05%-16.42M

-45.37%6.25M

-779.39%-19.55M

78.47%-424.00K

81.09%-3.48M

--11.44M

--2.88M

---1.97M

---18.43M

-Cambio en cuentas por cobrar

---7.15M

----

-108.79%-11.57M

----

-338.37%-5.54M

----

--2.33M

----

174.48%4.14M

----

---5.56M

----

151.01%3.00M

----

---5.88M

----

-Cambio en el inventario

---16.31M

----

-135.62%-18.18M

----

14.73%-7.72M

----

---9.05M

----

128.47%1.73M

----

---6.07M

----

-124.54%-215.00K

----

--876.00K

----

-Cambio en gastos prepago

---492.00K

----

-13.40%-9.07M

----

27.01%-8.00M

----

---10.96M

----

-76.36%1.09M

----

--4.62M

----

-20.13%-3.29M

----

---2.74M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

21.12%40.50M

24.66%11.91M

127.13%20.70M

-4.21%16.81M

16.34%33.43M

-60.92%9.55M

-61.64%9.12M

6.95%17.55M

-28.89%28.74M

5.06%24.44M

-20.26%23.76M

706.54%16.41M

36.95%40.41M

95.02%23.26M

26.18%29.80M

-120.67%-2.71M

-9.28%29.51M

-33.10%11.93M

6.01%23.61M

41.72%13.09M

29.15%32.53M

132.52%17.83M

64.91%22.27M

11.05%9.23M

-47.75%25.19M

-30.98%7.67M

-17.75%13.51M

423.42%8.31M

43.72%48.21M

458.57%11.11M

-45.91%16.42M

52.87%-2.57M

76.10%33.54M

-81.29%1.99M

56.52%30.36M

-476.47%-5.46M

-43.86%19.05M

-35.28%10.63M

-15.66%19.39M

-81.60%1.45M

-21.27%33.92M

45.69%16.43M

1.04%22.99M

171.84%7.87M

18.23%43.09M

-26.93%11.28M

22.90%22.76M

-975.32%-10.96M

-22.48%36.45M

395.90%15.43M

22.25%18.52M

-86.83%1.25M

93.38%47.02M

-136.95%-5.22M

29.59%15.15M

455.34%9.51M

--24.31M

--14.12M

--11.69M

---2.68M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-32.15%5.53M

-7.94%5.59M

10.04%7.66M

-4.54%6.42M

24.64%8.14M

17.27%6.07M

63.92%6.96M

55.03%6.72M

11.11%6.53M

-7.86%5.18M

-26.25%4.25M

-17.64%4.34M

-34.18%5.88M

64.47%5.62M

22.60%5.76M

4.88%5.27M

48.31%8.93M

-37.50%3.42M

-11.76%4.70M

4.19%5.02M

8.82%6.02M

6.47%5.47M

46.41%5.33M

-31.48%4.82M

-65.86%5.54M

512.12%5.13M

-58.32%3.64M

-5.77%7.03M

289.27%16.21M

-135.25%-1.25M

48.75%8.73M

-15.71%7.46M

-37.42%4.17M

-24.24%3.54M

-0.69%5.87M

24.36%8.86M

49.14%6.66M

3.32%4.67M

87.44%5.91M

33.43%7.12M

22.34%4.46M

-9.70%4.52M

-52.58%3.15M

-25.86%5.34M

50.12%3.65M

3.71%5.00M

0.33%6.65M

69.39%7.20M

38.54%2.43M

82.51%4.82M

37.51%6.63M

-13.35%4.25M

4.47%1.75M

231.18%2.64M

71.70%4.82M

117.23%4.91M

--1.68M

---2.01M

--2.81M

--2.26M

Gastos de capital

-35.61%5.53M

-7.94%5.59M

10.04%7.66M

-4.54%6.42M

31.35%8.58M

17.27%6.07M

63.92%6.96M

55.03%6.72M

-14.29%6.53M

-7.86%5.18M

-26.25%4.25M

-17.64%4.34M

-29.12%7.62M

64.47%5.62M

22.60%5.76M

4.88%5.27M

75.13%10.75M

-37.50%3.42M

-11.76%4.70M

4.19%5.02M

7.44%6.14M

6.47%5.47M

46.41%5.33M

-31.48%4.82M

-65.41%5.71M

210.84%5.13M

-58.32%3.64M

-5.77%7.03M

226.03%16.52M

-69.88%1.65M

48.75%8.73M

-15.71%7.46M

-33.60%5.07M

14.37%5.48M

-0.69%5.87M

24.36%8.86M

66.41%7.63M

5.62%4.79M

74.43%5.91M

33.43%7.12M

23.51%4.59M

-9.22%4.54M

-49.91%3.39M

-25.86%5.34M

45.76%3.71M

-39.78%5.00M

2.07%6.76M

69.39%7.20M

44.94%2.55M

211.48%8.30M

37.51%6.63M

-13.35%4.25M

2.03%1.76M

-15.34%2.67M

71.70%4.82M

117.23%4.91M

--1.72M

--3.15M

--2.81M

--2.26M

Flujo de efectivo neto por disposición de activos fijos

-32.15%5.53M

-7.94%5.59M

10.04%7.66M

-4.54%6.42M

24.64%8.14M

17.27%6.07M

63.92%6.96M

55.03%6.72M

11.11%6.53M

-7.86%5.18M

-26.25%4.25M

-17.64%4.34M

-34.18%5.88M

64.47%5.62M

22.60%5.76M

4.88%5.27M

48.31%8.93M

-37.50%3.42M

-11.76%4.70M

4.19%5.02M

8.82%6.02M

6.47%5.47M

46.41%5.33M

-31.48%4.82M

-65.86%5.54M

512.12%5.13M

-58.32%3.64M

-5.77%7.03M

289.27%16.21M

-135.25%-1.25M

48.75%8.73M

-15.71%7.46M

-37.42%4.17M

-24.24%3.54M

-0.69%5.87M

24.36%8.86M

49.14%6.66M

3.32%4.67M

87.44%5.91M

33.43%7.12M

22.34%4.46M

-9.70%4.52M

-52.58%3.15M

-25.86%5.34M

50.12%3.65M

3.71%5.00M

0.33%6.65M

69.39%7.20M

38.54%2.43M

82.51%4.82M

37.51%6.63M

-13.35%4.25M

4.47%1.75M

231.18%2.64M

71.70%4.82M

117.23%4.91M

--1.68M

---2.01M

--2.81M

--2.26M

Flujo de efectivo neto de transacciones comerciales

98.74%-19.00K

218.31%68.30M

----

-32.48%-1.51M

-426.39%-57.73M

---419.65M

100.00%0.00

---1.14M

-116.36%-10.97M

--0.00

---28.95M

100.00%0.00

776.86%67.02M

----

---3.08M

-184.85%-9.90M

--0.00

100.00%0.00

--11.67M

--0.00

---27.40M

98.00%-622.00K

100.00%0.00

-100.00%0.00

100.00%0.00

---31.16M

---850.00K

--910.00K

-831.31%-96.83M

-100.00%0.00

100.00%0.00

---10.40M

--1.00K

-82691.67%-129.16M

-82.07%-24.66M

--0.00

---156.00K

---13.54M

--0.00

100.00%0.00

--0.00

----

---23.07M

--0.00

100.00%0.00

----

--0.00

---1.08M

---38.53M

--0.00

Flujo de efectivo neto de otras actividades de inversión

199.77%437.00K

-301.92%-418.00K

-101.83%-64.00K

-85.64%59.00K

---438.00K

61.48%-104.00K

--3.49M

--411.00K

----

80.97%-270.00K

-100.00%0.00

5.95%-1.61M

-134.85%-1.42M

-96.72%55.00K

238.71%43.00K

-513.98%-1.71M

336.19%4.07M

2106.58%1.68M

-115.58%-31.00K

-62.21%-279.00K

83.55%-1.72M

-97.10%76.00K

-97.88%199.00K

---172.00K

-197.73%-10.48M

222.91%2.62M

302.06%9.38M

--0.00

-137.26%-3.52M

-30.30%812.00K

9.02%2.33M

100.00%0.00

-186.49%-1.48M

3336.11%1.17M

200.42%2.14M

---53.00K

-24.22%-518.00K

30.77%-36.00K

1269.23%712.00K

100.00%0.00

-704.35%-417.00K

87.56%-52.00K

100.09%52.00K

-101.24%-69.00K

-88.82%69.00K

-4080.00%-418.00K

-556130.00%-55.60M

275.47%5.56M

213.63%617.00K

-109.26%-10.00K

100.02%10.00K

122.48%1.48M

82.70%-543.00K

-95.71%108.00K

-2815.44%-43.44M

---6.58M

---3.14M

--2.52M

---1.49M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

49.39%-5.11M

197.47%62.29M

98.17%-7.73M

-0.74%-6.36M

-31.52%-10.09M

-289.31%-63.91M

-9858.20%-423.12M

81.04%-6.31M

-2.42%-7.67M

-127.37%-16.41M

25.53%-4.25M

-537.31%-33.29M

45.41%-7.49M

748.69%59.98M

-88.82%-5.71M

-3.38%-5.22M

-117.74%-13.72M

-306.45%-9.25M

42.43%-3.02M

84.22%-5.05M

0.43%-6.30M

128.68%4.48M

-417.14%-5.25M

-1467.16%-32.02M

86.64%-6.33M

-399.78%-15.62M

85.51%-1.01M

102.30%2.34M

-1037.31%-47.37M

37.74%-3.13M

-48.98%-7.00M

-495.78%-101.96M

37.91%-4.17M

96.26%-5.02M

84.64%-4.70M

-167.03%-17.11M

-50.30%-6.71M

-2539.79%-134.34M

-82.73%-30.60M

-21.27%-6.41M

-20.07%-4.46M

-3.18%-5.09M

-137.06%-16.75M

91.58%-5.29M

81.37%-3.72M

-17.29%-4.93M

-6.48%-7.07M

-1381.18%-62.80M

-7180.29%-19.95M

-32.03%-4.21M

-14.63%-6.63M

95.12%-4.24M

96.68%-274.00K

-183.36%-3.19M

-1895.86%-5.79M

-2218.04%-86.88M

---8.26M

---1.12M

---290.00K

---3.75M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

229.84%40.19M

-261.11%-66.69M

-103.89%-14.63M

-146.98%-15.49M

-818.46%-30.95M

585.25%41.39M

5036.69%376.32M

87.37%-6.27M

66.50%-3.37M

61.90%-8.53M

61.48%-7.62M

-507.16%-49.68M

74.21%-10.06M

-50.95%-22.39M

-558.79%-19.79M

196.98%12.20M

-381.77%-39.01M

-30.23%-14.83M

41.53%-3.00M

-77.00%-12.58M

52.27%-8.10M

-177.67%-11.39M

8.12%-5.14M

35.88%-7.11M

84.67%-16.96M

157.60%14.66M

-9.63%-5.59M

-110.76%-11.09M

-702.44%-110.67M

-85.55%-25.45M

-166.71%-5.10M

1195.79%103.03M

46.53%-13.79M

-115.49%-13.72M

-55.02%7.65M

61.80%7.95M

-42.36%-25.79M

1932.19%88.57M

716.57%17.00M

3831.20%4.91M

36.15%-18.12M

-722.94%-4.83M

206.17%2.08M

-99.83%125.00K

-987.58%-28.38M

132.15%776.00K

73.16%-1.96M

3058.44%74.17M

88.17%-2.61M

-131.75%-2.41M

8.44%-7.30M

-110.89%-2.51M

-393.82%-22.05M

135.72%7.60M

43.87%-7.98M

-48.15%23.03M

--7.51M

---21.28M

---14.21M

--44.41M

Flujo de efectivo neto por emisión/amortización de deuda

266.67%45.00M

-237.77%-62.00M

-102.60%-10.00M

---8.00M

---27.00M

--45.00M

--385.20M

100.00%0.00

--0.00

100.00%0.00

-204.17%-25.00M

100.00%0.00

---14.20M

---11.50M

--24.00M

---25.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

86.20%-13.00M

208.70%25.00M

-112.12%-2.00M

-108.34%-8.80M

-756.36%-94.20M

-100.00%-23.00M

50.00%16.50M

933.10%105.50M

53.19%-11.00M

-112.64%-11.50M

-45.00%11.00M

-14.90%10.21M

-67.86%-23.50M

3133.33%91.00M

344.44%20.00M

380.00%12.00M

47.76%-14.00M

-175.00%-3.00M

462.50%4.50M

-96.88%2.50M

---26.80M

500.00%4.00M

120.00%800.00K

--80.00M

100.00%0.00

-111.33%-1.00M

15.31%-4.00M

-100.00%0.00

-523.09%-20.56M

180.24%8.83M

63.74%-4.72M

-37.80%16.00M

---3.30M

---11.00M

---13.03M

--25.73M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-85.80%-602.00K

---2.00K

98.92%-56.00K

14.61%-3.74M

-653.49%-324.00K

100.00%0.00

-15.76%-5.20M

80.22%-4.38M

99.38%-43.00K

-1.30%-5.13M

12.33%-4.49M

-164.01%-22.16M

30.58%-6.95M

57.34%-5.07M

-11039.13%-5.12M

11.65%-8.39M

-100.30%-10.01M

-37.88%-11.87M

98.15%-46.00K

-85.95%-9.50M

-249.55%-5.00M

-6.82%-8.61M

-1319.43%-2.48M

-562.65%-5.11M

89.90%-1.43M

-7651.92%-8.06M

99.04%-175.00K

7.89%-771.00K

-2094.57%-14.15M

-25.30%-104.00K

-2728.13%-18.30M

34.46%-837.00K

-60.85%-645.00K

83.43%-83.00K

47.27%-647.00K

77.51%-1.28M

83.76%-401.00K

-339.47%-501.00K

-16.08%-1.23M

-184.47%-5.68M

-373.90%-2.47M

93.55%-114.00K

35.55%-1.06M

68.94%-2.00M

76.76%-521.00K

-300.00%-1.77M

20.43%-1.64M

-111.07%-6.43M

-854.04%-2.24M

-63.70%-442.00K

21.69%-2.06M

43.32%-3.04M

78.48%-235.00K

54.85%-270.00K

-460.00%-2.63M

-59.83%-5.37M

---1.09M

---598.00K

---470.00K

---3.36M

Pagos de dividendos en efectivo

5.58%4.05M

9.65%4.21M

6.78%4.09M

8.73%3.84M

8.76%3.84M

8.49%3.83M

7.94%3.83M

7.30%3.53M

7.33%3.53M

7.12%3.54M

6.83%3.55M

6.96%3.29M

5.97%3.29M

5.47%3.30M

6.26%3.33M

6.37%3.07M

6.86%3.10M

7.05%3.13M

6.72%3.13M

7.36%2.89M

7.68%2.90M

7.27%2.92M

7.68%2.93M

9.30%2.69M

8.02%2.69M

8.74%2.73M

7.29%2.72M

7.70%2.46M

9.05%2.50M

9.53%2.51M

11.02%2.54M

12.88%2.29M

12.93%2.29M

12.82%2.29M

12.94%2.29M

14.21%2.03M

14.14%2.03M

14.12%2.03M

13.96%2.02M

16.86%1.77M

16.85%1.77M

17.06%1.78M

16.92%1.78M

20.09%1.52M

20.17%1.52M

20.29%1.52M

20.27%1.52M

25.90%1.26M

25.70%1.26M

25.42%1.26M

14.61%1.00M

14.48%1.00M

14.22%1.00M

14.56%1.01M

17.11%876.00K

--877.00K

--879.00K

--748.00K

Procedimientos de la opción de stock ejercida por los empleados

176.33%572.00K

8.81%247.00K

150.32%388.00K

-30.36%1.14M

3.50%207.00K

66.91%227.00K

-63.18%155.00K

113.15%1.64M

16.96%200.00K

-22.73%136.00K

164.78%421.00K

-8.02%768.00K

76.29%171.00K

2.92%176.00K

-7.02%159.00K

-14.45%835.00K

-37.82%97.00K

17.12%171.00K

-38.49%171.00K

40.84%976.00K

-3.11%156.00K

-67.56%146.00K

56.18%278.00K

-26.98%693.00K

-9.04%161.00K

190.32%450.00K

22.76%178.00K

45.55%949.00K

25.53%177.00K

1.97%155.00K

134.52%145.00K

-37.43%652.00K

5.22%141.00K

56.70%152.00K

-266.67%-420.00K

184.70%1.04M

6.35%134.00K

36.62%97.00K

227.27%252.00K

-45.21%366.00K

500.00%126.00K

14.52%71.00K

24.19%77.00K

21.23%668.00K

-97.18%21.00K

-71.16%62.00K

-6.06%62.00K

665.28%551.00K

920.55%745.00K

202.82%215.00K

-1.49%66.00K

5.88%72.00K

5.80%73.00K

-10.13%71.00K

-15.19%67.00K

-23.60%68.00K

--69.00K

--79.00K

--89.00K

Flujo de efectivo neto de otras actividades de financiación

-73300.00%-732.00K

-72500.00%-726.00K

---873.00K

---1.05M

--1.00K

---1.00K

----

--0.00

100.00%0.00

--0.00

0.00%-1.17M

-180.90%-1.00M

--0.00

---1.17M

---356.00K

--0.00

----

--0.00

4.18%-872.00K

----

--0.00

---910.00K

----

--0.00

----

--0.00

----

-100.00%0.00

---14.00K

0.60%338.00K

-63.99%471.00K

192.11%444.00K

-100.00%0.00

814.89%336.00K

-11.02%1.31M

146.63%152.00K

457.14%75.00K

-114.83%-47.00K

-88.87%1.47M

-102.57%-326.00K

99.76%-21.00K

291.36%317.00K

-41.83%13.21M

--12.71M

---8.88M

--81.00K

--22.70M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

229.84%40.19M

-261.11%-66.69M

-103.89%-14.63M

-146.98%-15.49M

-818.46%-30.95M

585.25%41.39M

5036.69%376.32M

87.37%-6.27M

66.50%-3.37M

61.90%-8.53M

61.48%-7.62M

-507.16%-49.68M

74.21%-10.06M

-50.95%-22.39M

-558.79%-19.79M

196.98%12.20M

-381.77%-39.01M

-30.23%-14.83M

41.53%-3.00M

-77.00%-12.58M

52.27%-8.10M

-177.67%-11.39M

8.12%-5.14M

35.88%-7.11M

84.67%-16.96M

157.60%14.66M

-9.63%-5.59M

-110.76%-11.09M

-702.44%-110.67M

-85.55%-25.45M

-166.71%-5.10M

1195.79%103.03M

46.53%-13.79M

-115.49%-13.72M

-55.02%7.65M

61.80%7.95M

-42.36%-25.79M

1932.19%88.57M

716.57%17.00M

3831.20%4.91M

36.15%-18.12M

-722.94%-4.83M

206.17%2.08M

-99.83%125.00K

-987.58%-28.38M

132.15%776.00K

73.16%-1.96M

3058.44%74.17M

88.17%-2.61M

-131.75%-2.41M

8.44%-7.30M

-110.89%-2.51M

-393.82%-22.05M

135.72%7.60M

43.87%-7.98M

-48.15%23.03M

--7.51M

---21.28M

---14.21M

--44.41M

Flujo de efectivo neto

Saldo de efectivo inicial

-5.54%103.72M

-19.93%97.00M

-40.06%98.65M

-32.20%104.54M

-20.89%109.81M

-14.94%121.15M

29.77%164.58M

-21.21%154.20M

-20.81%138.80M

25.49%142.42M

22.63%126.83M

86.66%195.71M

30.90%175.28M

-22.87%113.49M

-20.86%103.43M

-23.12%104.84M

13.44%133.90M

34.87%147.16M

39.47%130.68M

14.78%136.37M

8.00%118.04M

10.30%109.11M

3.83%93.70M

27.55%118.81M

13.80%109.30M

-16.29%98.92M

-17.41%90.24M

-15.02%93.14M

-0.29%96.04M

8.03%118.17M

45.17%109.27M

23.75%109.60M

9.52%96.32M

-9.82%109.39M

-37.92%75.27M

-27.40%88.57M

-22.44%87.95M

16.40%121.30M

27.20%121.25M

26.90%121.99M

35.02%113.40M

26.21%104.21M

32.43%95.33M

29.45%96.13M

46.10%83.99M

71.81%82.57M

56.30%71.98M

45.43%74.26M

90.30%57.49M

45.08%48.06M

44.81%46.05M

-6.73%51.06M

-6.08%30.21M

23.86%33.13M

14.53%31.80M

280.02%54.75M

--32.16M

--26.75M

--27.77M

--14.41M

Cambios en el flujo de efectivo del período actual

1523.86%75.01M

159.34%6.73M

96.19%-1.66M

-156.73%-5.89M

-134.20%-5.27M

-212.74%-11.34M

-378.55%-43.44M

115.07%10.38M

-24.57%15.40M

-105.87%-3.63M

54.92%15.59M

-4764.12%-68.88M

170.28%20.42M

566.23%61.79M

-38.89%10.07M

75.09%-1.42M

-258.55%-29.06M

-248.41%-13.25M

6.88%16.47M

77.36%-5.68M

92.67%18.33M

-13.95%8.93M

77.66%15.41M

-765.60%-25.11M

428.45%9.51M

146.89%10.38M

-2.57%8.68M

-773.80%-2.90M

-121.81%-2.90M

-69.41%-22.13M

-73.90%8.90M

97.50%-332.00K

2066.07%13.28M

60.82%-13.06M

70981.25%34.12M

-1708.98%-13.30M

-92.86%613.00K

-462.99%-33.35M

-99.46%48.00K

8.47%-735.00K

-29.28%8.59M

549.26%9.19M

-16.05%8.89M

64.73%-803.00K

-27.61%12.14M

-84.99%1.42M

428.08%10.59M

54.54%-2.28M

-19.57%16.77M

423.17%9.43M

51.66%2.00M

78.17%-5.01M

-7.66%20.86M

-153.82%-2.92M

229.10%1.32M

-271.72%-22.95M

--22.58M

--5.42M

---1.02M

--13.36M

Efecto de los cambios del tipo de cambio

-121.45%-504.00K

-138.20%-625.00K

102.63%150.00K

-115.96%-861.00K

212.01%2.35M

153.69%1.64M

-245.99%-5.70M

358.75%5.39M

16.41%-2.10M

-432.28%-3.05M

-32.96%3.90M

63.36%-2.08M

56.65%-2.51M

183.97%917.00K

859.66%5.82M

-407.58%-5.69M

-918.95%-5.79M

44.31%-1.09M

-122.13%-766.00K

-143.25%-1.12M

-21.79%707.00K

16.62%-1.96M

69.99%3.46M

200.78%2.59M

76.22%904.00K

-2161.54%-2.35M

1206.52%2.04M

-19.29%-2.57M

110.49%513.00K

-103.71%-104.00K

-118.16%-184.00K

-258.41%-2.16M

-390.38%-4.89M

38.79%2.81M

118.10%1.01M

324.22%1.36M

164.57%1.68M

-27.22%2.02M

-164.31%-5.60M

79.69%-607.00K

-279.61%-2.61M

161.10%2.78M

10.60%-2.12M

-6.68%-2.99M

237.67%1.45M

-1077.46%-4.54M

-4330.36%-2.37M

-452.33%-2.80M

176.24%430.00K

27.17%-386.00K

-52.54%56.00K

11.50%795.00K

59.07%-564.00K

-178.75%-530.00K

178.67%118.00K

147.09%713.00K

---1.38M

--673.00K

---150.00K

---1.51M

Saldo de efectivo final

70.97%178.73M

-5.54%103.72M

-19.93%97.00M

-40.06%98.65M

-32.20%104.54M

-20.89%109.81M

-14.94%121.15M

29.77%164.58M

-21.21%154.20M

-20.81%138.80M

25.49%142.42M

22.63%126.83M

86.66%195.71M

30.90%175.28M

-22.87%113.49M

-20.86%103.43M

-23.12%104.84M

13.44%133.90M

34.87%147.16M

39.47%130.68M

14.78%136.37M

8.00%118.04M

10.30%109.11M

3.83%93.70M

27.55%118.81M

13.80%109.30M

-16.29%98.92M

-17.41%90.24M

-15.02%93.14M

-0.29%96.04M

8.03%118.17M

45.17%109.27M

23.75%109.60M

9.52%96.32M

-9.82%109.39M

-37.92%75.27M

-27.40%88.57M

-22.44%87.95M

16.40%121.30M

27.20%121.25M

26.90%121.99M

35.02%113.40M

26.21%104.21M

32.43%95.33M

29.45%96.13M

46.10%83.99M

71.81%82.57M

56.30%71.98M

45.43%74.26M

90.30%57.49M

45.08%48.06M

44.81%46.05M

-6.73%51.06M

-6.08%30.21M

23.86%33.13M

14.53%31.80M

--54.75M

--32.16M

--26.75M

--27.77M

Flujo de caja libre

40.71%34.97M

81.55%6.32M

506.47%13.04M

-4.01%10.39M

11.93%24.85M

-81.94%3.48M

-88.98%2.15M

-10.33%10.82M

-32.29%22.20M

9.18%19.26M

-18.82%19.51M

251.39%12.07M

74.83%32.79M

107.28%17.64M

27.08%24.04M

-198.86%-7.97M

-28.92%18.76M

-31.15%8.51M

11.59%18.91M

82.69%8.06M

35.52%26.39M

388.08%12.36M

71.72%16.95M

244.57%4.41M

-38.55%19.47M

-73.22%2.53M

28.28%9.87M

112.76%1.28M

11.28%31.68M

370.62%9.46M

-68.58%7.69M

29.87%-10.04M

149.47%28.47M

-159.87%-3.50M

81.59%24.49M

-152.31%-14.31M

-61.09%11.41M

-50.90%5.84M

-31.22%13.49M

-323.66%-5.67M

-25.50%29.34M

89.44%11.89M

22.58%19.61M

113.97%2.54M

16.16%39.38M

-11.98%6.28M

34.50%15.99M

-505.67%-18.16M

-25.09%33.90M

190.46%7.13M

15.13%11.89M

-165.12%-3.00M

100.35%45.26M

-171.86%-7.88M

16.29%10.33M

193.31%4.60M

--22.59M

--10.97M

--8.88M

---4.93M

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 Standex International Corp?



Standex International Corp generó un flujo de caja operativo de 89.91M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

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



El flujo de caja operativo de Standex International Corp aumentó un 29.10% interanual.

¿Qué es el flujo de caja de inversión?

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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 Standex International Corp en gastos de capital?

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Standex International Corp gastó 25.20M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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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 Standex International Corp?

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Standex International Corp empleó -56.63M en actividades de financiación en el último trimestre.

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

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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 Standex International Corp en el último trimestre?

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El flujo de caja libre fue de 64.71M, y esto refleja un cambio de 56.68% en comparación con el año anterior.