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Varonis Systems Inc

VRNS

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39.950USD

+0.020+0.05%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

4.59BCap. mercado

PérdidaP/E TTM

Varonis Systems Inc

39.950

+0.020+0.05%

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

VRNS Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Varonis Systems Inc 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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2012Q4

FY2012Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

17.48%25.08M

-19.06%55.04M

1.69%24.68M

48.57%33.40M

82.10%21.35M

19.88%68.00M

132.35%24.27M

254.95%22.48M

101.93%11.72M

54.01%56.72M

204.22%10.45M

486.63%6.33M

140.13%5.81M

50.07%36.83M

915.98%3.43M

61.95%-1.64M

-56.60%-14.47M

20.40%24.54M

-95.58%338.00K

-59.92%-4.30M

37.06%-9.24M

426.15%20.38M

109442.86%7.65M

80.25%-2.69M

-32.21%-14.68M

-72.44%3.87M

-100.10%-7.00K

-230.96%-13.63M

-477.75%-11.10M

-19.43%14.05M

32.24%7.28M

-218.95%-4.12M

421.91%2.94M

110.24%17.44M

95.84%5.50M

57.72%3.46M

70.56%-913.00K

52.46%8.30M

47.64%2.81M

176.80%2.19M

53.52%-3.10M

337.11%5.44M

177.21%1.90M

119.51%793.00K

-35.67%-6.67M

-71.29%1.25M

-238.74%-2.47M

-638.28%-4.06M

---4.92M

--4.34M

-150.10%-728.00K

17.97%755.00K

--1.45M

--640.00K

Ingresos netos por operaciones continuas

-30.66%-46.81M

-2.99%-36.85M

-113.75%-27.77M

-63.32%-29.94M

-49.59%-35.82M

11.63%-35.78M

-1346.99%-12.99M

20.35%-18.33M

38.11%-23.95M

-5.71%-40.49M

91.64%-898.00K

19.85%-23.02M

-6.63%-38.70M

21.45%-38.30M

56.91%-10.75M

-23.17%-28.72M

-10.14%-36.29M

-36.76%-48.76M

-31.06%-24.94M

-21.27%-23.31M

-35.46%-32.95M

-13.45%-35.66M

-29.91%-19.03M

-13.17%-19.23M

0.67%-24.32M

-38.83%-31.43M

-326.50%-14.65M

-132.16%-16.99M

-93.08%-24.49M

-50.47%-22.64M

16.88%6.47M

-124.17%-7.32M

-121.07%-12.68M

-29.01%-15.05M

-21.38%5.53M

25.63%-3.26M

11.64%-5.74M

-12.69%-11.66M

167.24%7.04M

10.88%-4.39M

-2.70%-6.49M

18.31%-10.35M

895.77%2.63M

22.49%-4.92M

-36.28%-6.32M

-56.92%-12.67M

-121.83%-331.00K

-147.82%-6.35M

---4.64M

---8.07M

-31.09%1.52M

-9396.30%-2.56M

--2.20M

---27.00K

Pérdidas de ganancias operativas

179.53%7.18M

79.99%4.35M

68.22%4.34M

7.20%2.98M

-10.11%2.57M

-16.84%2.42M

-12.94%2.58M

-5.22%2.78M

-1.99%2.86M

0.62%2.91M

-26.76%2.97M

-0.64%2.93M

16.73%2.92M

7.91%2.89M

54.80%4.05M

4.72%2.95M

-19.60%2.50M

14.05%2.68M

1.28%2.62M

-9.51%2.81M

47.25%3.11M

11.96%2.35M

29.14%2.58M

106.85%3.11M

42.66%2.11M

56.92%2.10M

19.39%2.00M

76.11%1.50M

78.41%1.48M

67.75%1.34M

23.42%1.68M

24.49%854.00K

25.23%829.00K

28.14%797.00K

138.25%1.36M

26.10%686.00K

16.34%662.00K

25.15%622.00K

1.06%570.00K

50.28%544.00K

64.93%569.00K

44.48%497.00K

32.08%564.00K

11.73%362.00K

23.21%345.00K

35.43%344.00K

85.65%427.00K

52.11%324.00K

--280.00K

--254.00K

69.12%230.00K

71.77%213.00K

--136.00K

--124.00K

Impuesto diferido

---518.00K

---9.13M

----

Otros artículos no monetarios

6.81%18.66M

33.95%19.84M

-53.66%16.89M

58.82%17.80M

222.79%17.47M

112.68%14.81M

1135.67%36.44M

127.57%11.21M

-47.84%5.41M

41.82%6.97M

-60.29%2.95M

-38.54%4.92M

22.67%10.37M

-44.28%4.91M

15.80%7.43M

11.93%8.01M

11.42%8.46M

9.00%8.82M

-4.77%6.41M

-6.44%7.16M

19.62%7.59M

55.27%8.09M

31.68%6.73M

1.14%7.65M

28.21%6.34M

3.66%5.21M

47.51%5.11M

130.88%7.57M

58.79%4.95M

51.13%5.03M

8556.10%3.47M

0.80%3.28M

3.38%3.12M

9.84%3.33M

-100.43%-41.00K

46342.86%3.25M

--3.01M

--3.03M

--9.50M

--7.00K

----

-100.00%0.00

--0.00

-100.00%0.00

147.37%94.00K

-93.37%62.00K

--0.00

--31.00K

-90.87%38.00K

962.50%935.00K

--416.00K

--88.00K

Cambio en el capital de trabajo

264.50%11.95M

-24.48%41.00M

96.06%-1.35M

315.81%11.01M

222.08%3.28M

-1.72%54.29M

-30.94%-34.32M

55.56%-5.10M

67.13%-2.69M

75.27%55.24M

18.34%-26.21M

36.77%-11.48M

69.61%-8.17M

22.11%31.52M

-46.85%-32.10M

-18.03%-18.16M

-109.19%-26.89M

6.56%25.81M

-975.21%-21.86M

-19.21%-15.39M

21.77%-12.85M

60.27%24.22M

47.24%-2.03M

22.86%-12.91M

-109.67%-16.43M

-29.20%15.11M

74.51%-3.85M

-79.82%-16.73M

-376.83%-7.84M

-0.44%21.35M

-124.64%-15.12M

-369.76%-9.31M

168.90%2.83M

80.07%21.44M

62.14%-6.73M

-176.87%-1.98M

-647.09%-4.11M

-6.03%11.91M

-425.67%-17.78M

-21.91%2.58M

79.29%-550.00K

6.60%12.67M

24.37%-3.38M

378.26%3.30M

-72.92%-2.66M

3.55%11.89M

-40.89%-4.47M

-58.71%690.00K

---1.54M

--11.48M

-123.99%-3.17M

7857.14%1.67M

---1.42M

--21.00K

-Cambio en cuentas por cobrar

121.89%5.72M

32.36%86.21M

-34.58%-99.09M

134.65%7.53M

-18.91%-26.13M

-5.16%65.13M

-26.88%-73.63M

143.27%3.21M

22.30%-21.97M

13.35%68.67M

-31.02%-58.03M

4.38%-7.42M

-39.11%-28.27M

13.09%60.59M

3.28%-44.29M

30.98%-7.76M

-129.84%-20.32M

24.80%53.58M

-34.64%-45.80M

0.95%-11.24M

15.79%-8.84M

16.70%42.93M

-46.71%-34.01M

-79.99%-11.35M

-178.76%-10.50M

-11.21%36.78M

23.45%-23.18M

45.40%-6.30M

57.79%-3.77M

-3.94%41.43M

2.04%-30.29M

-242.89%-11.54M

35.55%-8.93M

63.39%43.13M

-30.25%-30.92M

-199.97%-3.37M

-52.28%-13.85M

14.58%26.39M

-23.30%-23.74M

341.42%3.37M

-9.48%-9.09M

33.73%23.04M

-15.11%-19.25M

133.29%763.00K

-80.57%-8.31M

22.92%17.23M

-18.49%-16.72M

-1373.33%-2.29M

---4.60M

--14.01M

-73.35%-14.11M

293.55%180.00K

---8.14M

---93.00K

-Cambio en gastos prepago

83.61%-1.58M

-122.99%-2.55M

112.47%3.05M

137.13%2.78M

-15.57%-9.65M

123.73%11.08M

-136.37%-24.44M

-611.30%-7.49M

-195.16%-8.35M

168.42%4.95M

-1017.95%-10.34M

47.22%-1.05M

-324.77%-2.83M

-181.01%-7.24M

13.87%-925.00K

-688.54%-2.00M

-126.70%-666.00K

-53.92%-2.58M

-181.43%-1.07M

71.64%-253.00K

290.09%2.49M

-589.18%-1.67M

30.08%1.32M

-166.27%-892.00K

-2.42%-1.31M

154.90%342.00K

200.90%1.01M

-112.69%-335.00K

-157.19%-1.28M

89.27%-623.00K

59.46%-1.00M

179.26%2.64M

213.73%2.24M

-132.52%-5.81M

-2429.59%-2.48M

196.72%945.00K

2.73%714.00K

-285.34%-2.50M

-190.74%-98.00K

-70.80%-977.00K

254.59%695.00K

-160.90%-648.00K

-56.97%108.00K

-128.80%-572.00K

-35.10%196.00K

474.65%1.06M

156.53%251.00K

-546.43%-250.00K

--302.00K

---284.00K

18.98%-444.00K

75.00%56.00K

---548.00K

--32.00K

-Cambio en otros activos corrientes

17.48%-19.08M

-128.10%-31.00M

4.25%-33.99M

-147.08%-21.30M

-194.16%-23.12M

-81.33%-13.59M

-995.62%-35.50M

-34.04%-8.62M

15.01%-7.86M

-106.93%-7.50M

39.54%-3.24M

-90.77%-6.43M

-48.73%-9.25M

44.98%-3.62M

22.49%-5.36M

30.57%-3.37M

-24.24%-6.22M

-121.43%-6.58M

-61.81%-6.91M

10.08%-4.86M

12.27%-5.00M

-28.26%-2.97M

25.04%-4.27M

-12.13%-5.40M

-56.43%-5.71M

52.59%-2.32M

0.33%-5.70M

-18.86%-4.81M

-6.79%-3.65M

-104.30%-4.89M

---5.72M

-12.25%-4.05M

-13.99%-3.42M

17.65%-2.39M

----

---3.61M

---3.00M

---2.91M

---11.82M

----

--615.00K

---615.00K

----

-Cambio en otros pasivos corrientes

-108.34%-2.39M

-140.37%-2.60M

34.93%98.80M

60.21%16.58M

22.47%28.65M

72.95%6.45M

117.40%73.22M

-29.22%10.35M

5.32%23.40M

2429.38%3.73M

149.60%33.68M

1008.70%14.62M

7430.17%22.21M

97.12%-160.00K

-29.50%13.49M

-8145.00%-1.61M

108.82%295.00K

37.05%-5.55M

9.01%19.14M

-99.52%20.00K

11.35%-3.34M

30.03%-8.82M

-8.69%17.56M

243.73%4.13M

-4.63%-3.77M

-141.64%-12.60M

33.28%19.23M

-511.00%-2.88M

-216.33%-3.60M

-1.52%-5.21M

-15.68%14.43M

-73.42%700.00K

1.11%3.10M

-73.63%-5.14M

45.93%17.11M

43.62%2.63M

62.98%3.06M

8.34%-2.96M

2.91%11.72M

13.49%1.83M

-12.92%1.88M

5.86%-3.23M

32.63%11.39M

13.96%1.62M

183.71%2.16M

-209.67%-3.43M

14.00%8.59M

61.69%1.42M

--761.00K

---1.11M

75.71%7.54M

342.27%877.00K

--4.29M

---362.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

17.48%25.08M

-19.06%55.04M

1.69%24.68M

48.57%33.40M

82.10%21.35M

19.88%68.00M

132.35%24.27M

254.95%22.48M

101.93%11.72M

54.01%56.72M

204.22%10.45M

486.63%6.33M

140.13%5.81M

50.07%36.83M

915.98%3.43M

61.95%-1.64M

-56.60%-14.47M

20.40%24.54M

-95.58%338.00K

-59.92%-4.30M

37.06%-9.24M

426.15%20.38M

109442.86%7.65M

80.25%-2.69M

-32.21%-14.68M

-72.44%3.87M

-100.10%-7.00K

-230.96%-13.63M

-477.75%-11.10M

-19.43%14.05M

32.24%7.28M

-218.95%-4.12M

421.91%2.94M

110.24%17.44M

95.84%5.50M

57.72%3.46M

70.56%-913.00K

52.46%8.30M

47.64%2.81M

176.80%2.19M

53.52%-3.10M

337.11%5.44M

177.21%1.90M

119.51%793.00K

-35.67%-6.67M

-71.29%1.25M

-238.74%-2.47M

-638.28%-4.06M

---4.92M

--4.34M

-150.10%-728.00K

17.97%755.00K

--1.45M

--640.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

25.48%5.05M

125.94%6.02M

-0.62%4.33M

267.46%4.50M

391.70%4.03M

796.97%2.66M

102.04%4.35M

258.48%1.23M

-45.14%819.00K

-73.24%297.00K

-42.74%2.15M

-76.88%342.00K

-43.43%1.49M

-68.24%1.11M

-40.94%3.76M

-25.08%1.48M

156.21%2.64M

213.17%3.50M

104.49%6.37M

-23.04%1.97M

-43.62%1.03M

-57.22%1.12M

-72.12%3.12M

-40.91%2.56M

-61.66%1.83M

-48.87%2.61M

74.40%11.17M

301.94%4.34M

381.80%4.76M

372.06%5.10M

269.01%6.41M

5.26%1.08M

-4.35%989.00K

-27.84%1.08M

38.99%1.74M

-8.96%1.03M

42.62%1.03M

107.48%1.50M

25.53%1.25M

-36.22%1.13M

-44.10%725.00K

52.64%722.00K

67.51%995.00K

291.80%1.77M

90.74%1.30M

-22.20%473.00K

14.01%594.00K

126.63%451.00K

--680.00K

--608.00K

22.01%521.00K

12.43%199.00K

--427.00K

--177.00K

Gastos de capital

25.48%5.05M

125.94%6.02M

-0.62%4.33M

267.46%4.50M

391.70%4.03M

796.97%2.66M

102.04%4.35M

258.48%1.23M

-45.14%819.00K

-73.24%297.00K

-42.74%2.15M

-77.20%342.00K

-43.43%1.49M

-68.24%1.11M

-40.94%3.76M

-24.01%1.50M

156.21%2.64M

213.17%3.50M

104.49%6.37M

-23.04%1.97M

-43.62%1.03M

-57.22%1.12M

-72.12%3.12M

-40.91%2.56M

-61.74%1.83M

-48.87%2.61M

74.41%11.17M

292.85%4.34M

381.84%4.78M

372.06%5.10M

267.74%6.41M

6.45%1.10M

-4.34%991.00K

-27.84%1.08M

39.47%1.74M

-8.06%1.04M

42.90%1.04M

107.48%1.50M

25.03%1.25M

-36.11%1.13M

-44.10%725.00K

52.64%722.00K

68.18%999.00K

291.80%1.77M

90.74%1.30M

-22.20%473.00K

14.01%594.00K

126.63%451.00K

--680.00K

--608.00K

22.01%521.00K

12.43%199.00K

--427.00K

--177.00K

Flujo de efectivo neto por disposición de activos fijos

25.48%5.05M

125.94%6.02M

-0.62%4.33M

267.46%4.50M

391.70%4.03M

796.97%2.66M

102.04%4.35M

258.48%1.23M

-45.14%819.00K

-73.24%297.00K

-42.74%2.15M

-76.88%342.00K

-43.43%1.49M

-68.24%1.11M

-40.94%3.76M

-25.08%1.48M

156.21%2.64M

213.17%3.50M

104.49%6.37M

-23.04%1.97M

-43.62%1.03M

-57.22%1.12M

-72.12%3.12M

-40.91%2.56M

-61.66%1.83M

-48.87%2.61M

74.40%11.17M

301.94%4.34M

381.80%4.76M

372.06%5.10M

269.01%6.41M

5.26%1.08M

-4.35%989.00K

-27.84%1.08M

38.99%1.74M

-8.96%1.03M

42.62%1.03M

107.48%1.50M

25.53%1.25M

-36.22%1.13M

-44.10%725.00K

52.64%722.00K

67.51%995.00K

291.80%1.77M

90.74%1.30M

-22.20%473.00K

14.01%594.00K

126.63%451.00K

--680.00K

--608.00K

22.01%521.00K

12.43%199.00K

--427.00K

--177.00K

Flujo de efectivo neto de transacciones comerciales

---3.00K

-511.38%-113.62M

--0.00

---104.93M

--0.00

---18.58M

----

---29.37M

----

Flujo de efectivo neto de productos de inversión

316.53%41.24M

582.22%182.97M

126.86%40.25M

143.75%125.99M

367.91%9.90M

67.84%-37.94M

-233.20%-149.85M

-9.51%-288.00M

-98.66%2.12M

18.87%-117.97M

132.66%112.50M

-48602.41%-262.99M

3002.89%157.92M

-412.44%-145.41M

-376.96%-344.48M

-102.45%-540.00K

-114.30%-5.44M

-660.93%-28.38M

-364.63%-72.22M

372.86%22.02M

201.44%38.05M

-223.35%-3.73M

1.64%27.29M

-554.66%-8.07M

-270.27%-37.51M

-72.61%3.02M

234.40%26.85M

76.14%-1.23M

1127.90%22.03M

430.32%11.04M

-297.61%-19.98M

25.81%-5.17M

-198.26%-2.14M

31.77%-3.34M

-205.21%-5.03M

61.30%-6.97M

-56.14%2.18M

-1858.80%-4.90M

121.71%4.78M

-23784.21%-18.00M

7750.77%4.97M

---250.00K

37.16%-22.00M

3700.00%76.00K

-124.62%-65.00K

-100.00%0.00

-775.66%-35.01M

115.38%2.00K

--264.00K

--4.02M

-19890.00%-4.00M

55.17%-13.00K

---20.00K

---29.00K

Flujo de efectivo neto de otras actividades de inversión

-100.00%0.00

-1376.78%-98.25M

1117.24%64.08M

442.53%34.17M

--34.80M

---6.65M

-57.48%-6.30M

57.48%6.30M

----

---4.00M

--4.00M

-80.23%15.96M

----

--80.75M

----

4.88%43.00K

----

2150.00%41.00K

-278.95%-34.00K

105.59%10.00K

-383.33%-17.00K

-116.67%-2.00K

145.24%19.00K

-165.09%-179.00K

140.00%6.00K

300.00%12.00K

84.95%-42.00K

--275.00K

---15.00K

-112.50%-6.00K

-28000.00%-279.00K

--48.00K

--1.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-48.27%36.19M

353.15%63.33M

130.08%35.92M

72.39%-81.69M

1498.44%69.95M

77.66%-25.02M

-208.21%-119.41M

-12.36%-295.88M

-103.28%-5.00M

21.44%-111.97M

133.21%110.35M

-12942.84%-263.33M

1986.67%152.42M

-347.18%-142.51M

-15504.87%-332.28M

-110.07%-2.02M

-121.83%-8.08M

-557.79%-31.87M

141.55%2.16M

288.50%20.05M

194.11%37.02M

-1270.29%-4.84M

-133.10%-5.19M

-90.83%-10.64M

-327.85%-39.33M

-93.02%414.00K

159.43%15.68M

10.79%-5.57M

651.18%17.26M

234.17%5.93M

-292.77%-26.39M

21.82%-6.25M

-373.06%-3.13M

30.85%-4.42M

-288.28%-6.72M

58.29%-7.99M

-73.06%1.15M

-546.61%-6.39M

115.51%3.57M

-1045.99%-19.16M

376.31%4.26M

-111.78%-989.00K

35.38%-23.00M

-240.53%-1.67M

-992.91%-1.54M

-113.73%-467.00K

-686.54%-35.59M

0.00%-491.00K

---141.00K

--3.40M

-1034.09%-4.53M

-139.51%-491.00K

---399.00K

---205.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

84.59%-6.96M

-87.54%-141.52M

-935.38%-15.48M

-98.40%6.42M

-2871.47%-45.17M

-165.28%-75.46M

-19.31%-1.50M

1391.09%400.21M

121.39%1.63M

-110.24%-28.45M

97.82%-1.25M

-755.35%-31.00M

-761800.00%-7.62M

40.43%-13.53M

-47309.84%-57.60M

-21.70%4.73M

96.30%-1.00K

-104.51%-22.71M

-28.65%122.00K

25.64%6.04M

-100.01%-27.00K

11576.92%503.98M

-36.90%171.00K

58.78%4.81M

14895.49%216.46M

201.94%4.32M

592.73%271.00K

-25.75%3.03M

-148.36%-1.46M

-497.19%-4.23M

-101.23%-55.00K

-8.63%4.08M

34.15%3.02M

20.86%1.07M

1566.54%4.48M

74.88%4.46M

360.20%2.25M

15.90%882.00K

-34.07%269.00K

148.25%2.55M

590.14%490.00K

38.87%761.00K

169.51%408.00K

405.95%1.03M

122.90%71.00K

-99.49%548.00K

-59.51%-587.00K

-129.34%-336.00K

---310.00K

--108.13M

-723.73%-368.00K

1874.14%1.15M

--59.00K

--58.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

-100.03%-137.00K

----

---464.00K

--450.10M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--245.31M

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

-120.36%-135.00M

---15.00M

--0.00

---38.74M

---61.26M

--0.00

100.00%0.00

---35.92M

---5.08M

---2.52M

---56.44M

--0.00

-100.00%0.00

--0.00

--500.03M

----

--0.00

-100.00%0.00

--0.00

--108.45M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

----

--0.00

--1.14M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

--0.00

51.75%10.87M

--253.00K

14.24%7.19M

-100.00%0.00

11.68%7.16M

-100.00%0.00

15.26%6.29M

9283.33%3.38M

9.58%6.41M

-55.68%191.00K

1.19%5.46M

620.00%36.00K

-4.22%5.85M

-95.72%431.00K

--5.39M

--5.00K

--6.11M

--10.08M

----

-101.23%-55.00K

-8.63%4.08M

34.15%3.02M

20.86%1.07M

1566.54%4.48M

74.88%4.46M

360.20%2.25M

15.90%882.00K

-34.07%269.00K

148.25%2.55M

590.14%490.00K

38.87%761.00K

141.42%408.00K

461.75%1.03M

317.65%71.00K

4115.38%548.00K

138.03%169.00K

2187.50%183.00K

--17.00K

--13.00K

20.34%71.00K

-86.21%8.00K

--59.00K

--58.00K

Flujo de efectivo neto de otras actividades de financiación

-8.12%-6.96M

18.60%-17.39M

29.00%-732.00K

98.88%-631.00K

-268.36%-6.44M

38.73%-21.36M

28.60%-1.03M

-10459.77%-56.18M

32.12%-1.75M

-106.71%-34.86M

8.78%-1.44M

19.76%-532.00K

-42816.67%-2.58M

41.50%-16.86M

84.10%-1.58M

-110.98%-663.00K

77.78%-6.00K

-831.23%-28.82M

-5922.22%-9.96M

25.64%6.04M

99.91%-27.00K

-8.67%3.94M

-36.90%171.00K

58.78%4.81M

-1871.98%-28.85M

201.94%4.32M

--271.00K

--3.03M

---1.46M

---4.23M

----

100.00%0.00

-72.21%-756.00K

---519.00K

---327.00K

---335.00K

---439.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

84.59%-6.96M

-87.54%-141.52M

-935.38%-15.48M

-98.40%6.42M

-2871.47%-45.17M

-165.28%-75.46M

-19.31%-1.50M

1391.09%400.21M

121.39%1.63M

-110.24%-28.45M

97.82%-1.25M

-755.35%-31.00M

-761800.00%-7.62M

40.43%-13.53M

-47309.84%-57.60M

-21.70%4.73M

96.30%-1.00K

-104.51%-22.71M

-28.65%122.00K

25.64%6.04M

-100.01%-27.00K

11576.92%503.98M

-36.90%171.00K

58.78%4.81M

14895.49%216.46M

201.94%4.32M

592.73%271.00K

-25.75%3.03M

-148.36%-1.46M

-497.19%-4.23M

-101.23%-55.00K

-8.63%4.08M

34.15%3.02M

20.86%1.07M

1566.54%4.48M

74.88%4.46M

360.20%2.25M

15.90%882.00K

-34.07%269.00K

148.25%2.55M

590.14%490.00K

38.87%761.00K

169.51%408.00K

405.95%1.03M

122.90%71.00K

-99.49%548.00K

-59.51%-587.00K

-129.34%-336.00K

---310.00K

--108.13M

-723.73%-368.00K

1874.14%1.15M

--59.00K

--58.00K

Flujo de efectivo neto

Saldo de efectivo inicial

17.13%179.34M

9.10%202.48M

-44.24%157.35M

28.20%199.23M

4.12%153.11M

-19.57%185.59M

153.80%282.22M

-61.07%155.40M

-40.84%147.05M

-37.26%230.74M

-85.26%111.20M

-47.00%399.20M

-67.95%248.59M

-54.35%367.80M

-6.09%754.25M

-3.61%753.17M

2.93%775.72M

244.21%805.76M

246.99%803.14M

225.59%781.36M

871.98%753.61M

239.61%234.09M

336.85%231.46M

247.00%239.98M

20.28%77.53M

41.52%68.93M

-21.93%52.98M

-6.74%69.16M

-9.62%64.46M

-14.90%48.71M

25.76%67.87M

37.13%74.16M

38.26%71.32M

17.28%57.24M

28.02%53.97M

-3.61%54.08M

-5.27%51.59M

-0.89%48.80M

-39.72%42.16M

-19.60%56.10M

-30.11%54.45M

-35.71%49.24M

-39.32%69.93M

-41.91%69.78M

-37.91%77.92M

695.11%76.59M

655.45%115.24M

767.66%120.13M

--125.50M

--9.63M

14.20%15.25M

7.63%13.85M

--13.36M

--12.86M

Cambios en el flujo de efectivo del período actual

17.73%54.30M

28.74%-23.14M

146.70%45.13M

-133.02%-41.88M

452.25%46.12M

61.19%-32.48M

-180.83%-96.63M

144.03%126.81M

-94.45%8.35M

29.80%-83.69M

130.93%119.54M

-26940.63%-288.00M

767.99%150.61M

-296.83%-119.22M

-14866.72%-386.44M

-95.08%1.07M

-181.25%-22.55M

-105.78%-30.04M

-0.65%2.62M

355.69%21.79M

-82.92%27.75M

5938.05%519.51M

-83.48%2.63M

47.32%-8.52M

3357.77%162.45M

-45.39%8.60M

183.22%15.95M

-157.24%-16.18M

65.89%4.70M

11.83%15.75M

-685.96%-19.16M

-9285.07%-6.29M

13.78%2.83M

406.03%14.09M

-50.81%3.27M

99.54%-67.00K

51.12%2.49M

-46.61%2.78M

132.14%6.65M

-9773.83%-14.41M

120.23%1.65M

293.21%5.21M

46.47%-20.69M

103.05%149.00K

-51.66%-8.14M

-98.86%1.33M

-587.49%-38.64M

-447.13%-4.89M

---5.37M

--115.86M

-605.03%-5.62M

185.80%1.41M

--1.11M

--493.00K

Saldo de efectivo final

17.27%233.64M

17.13%179.34M

9.10%202.48M

-44.24%157.35M

28.20%199.23M

4.12%153.11M

-19.57%185.59M

153.80%282.22M

-61.07%155.40M

-40.84%147.05M

-37.26%230.74M

-85.26%111.20M

-47.00%399.20M

-67.95%248.59M

-54.35%367.80M

-6.09%754.25M

-3.61%753.17M

2.93%775.72M

244.21%805.76M

246.99%803.14M

225.59%781.36M

871.98%753.61M

239.61%234.09M

336.85%231.46M

247.00%239.98M

20.28%77.53M

41.52%68.93M

-21.93%52.98M

-6.74%69.16M

-9.62%64.46M

-14.90%48.71M

25.66%67.87M

37.13%74.16M

38.26%71.32M

17.28%57.24M

29.56%54.01M

-3.61%54.08M

-5.27%51.59M

-0.89%48.80M

-40.38%41.69M

-19.60%56.10M

-30.11%54.45M

-35.71%49.24M

-39.32%69.93M

-41.91%69.78M

-37.91%77.92M

695.11%76.59M

655.45%115.24M

--120.13M

--125.50M

-33.43%9.63M

14.20%15.25M

--14.47M

--13.36M

Flujo de caja libre

15.62%20.03M

-24.97%49.02M

2.19%20.36M

35.95%28.89M

58.84%17.32M

15.79%65.34M

140.23%19.92M

254.75%21.25M

152.84%10.90M

57.97%56.43M

2628.35%8.29M

290.92%5.99M

125.21%4.31M

69.72%35.72M

94.56%-328.00K

50.02%-3.14M

-66.60%-17.11M

9.24%21.05M

-232.89%-6.03M

-19.44%-6.28M

37.79%-10.27M

1423.08%19.27M

140.60%4.54M

70.75%-5.26M

-3.96%-16.50M

-85.87%1.27M

-1379.18%-11.18M

-244.06%-17.97M

-915.04%-15.88M

-45.29%8.95M

-76.77%874.00K

-315.47%-5.22M

199.95%1.95M

140.67%16.36M

140.91%3.76M

127.39%2.42M

49.06%-1.95M

44.05%6.80M

72.60%1.56M

209.45%1.07M

51.98%-3.83M

511.40%4.72M

129.58%905.00K

78.43%-974.00K

-42.36%-7.97M

-79.30%772.00K

-145.00%-3.06M

-912.05%-4.51M

---5.60M

--3.73M

-221.73%-1.25M

20.09%556.00K

--1.03M

--463.00K

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 Varonis Systems Inc?



Varonis Systems Inc generó un flujo de caja operativo de 147.43M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Varonis Systems Inc año tras año?



El flujo de caja operativo de Varonis Systems Inc aumentó un 27.98% 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 Varonis Systems Inc en gastos de capital?



Varonis Systems Inc gastó 15.52M 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 Varonis Systems Inc?



Varonis Systems Inc empleó -129.70M en actividades de financiación en el último trimestre.

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



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 Varonis Systems Inc en el último trimestre?



El flujo de caja libre fue de 131.91M, y esto refleja un cambio de 21.57% en comparación con el año anterior.