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QS9 G Invacom - watch list

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  • 0.022
  • 0.0000.00%
10min DelayMarket Closed Apr 24 17:04 CST
5.98MMarket Cap-0.52P/E (TTM)

G Invacom - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-182.89%-1.58M
26.25%1.9M
490.91%1.51M
-103.68%-385K
-17.55%10.47M
197.68%12.69M
468.91%5.03M
692.74%5.31M
74.32%3.82M
-133.83%-1.47M
Net profit before non-cash adjustment
-378.62%-9.18M
86.84%-1.92M
-51,957.14%-14.58M
-100.90%-28K
124.91%3.12M
-702.74%-12.54M
-1,367.65%-14.97M
182.69%294K
299.65%1.15M
93.91%987K
Total adjustment of non-cash items
280.00%5.26M
-88.35%1.39M
453.68%11.89M
-53.54%2.15M
-76.55%4.62M
496.58%19.71M
33,354.55%14.63M
97.81%1.98M
14.24%1.56M
56.86%1.53M
-Depreciation and amortization
-44.00%2.72M
33.85%4.86M
-16.61%3.63M
-23.57%4.36M
-13.70%5.7M
85.43%6.61M
87.30%1.76M
91.17%1.67M
146.70%2.17M
16.02%1.01M
-Reversal of impairment losses recognized in profit and loss
1,151.02%1.55M
-102.75%-147K
6,167.05%5.34M
94.85%-88K
-114.17%-1.71M
1,606.99%12.07M
1,211.42%12.17M
6.43%149K
-626.47%-358K
27.91%110K
-Assets reserve and write-off
86.13%698K
-56.70%375K
217.34%866K
---738K
--0
-1.37%-74K
--0
--0
---74K
----
-Disposal profit
--0
-1,615.75%-4.14M
123.88%273K
-169.58%-1.14M
-1,666.67%-424K
-580.00%-24K
---7K
-275.00%-30K
-61.54%5K
--8K
-Net exchange gains and losses
-170.92%-100K
-89.87%141K
656.52%1.39M
-41.59%184K
47.89%315K
28.31%213K
3,945.45%445K
-149.09%-137K
-199.04%-309K
309.80%214K
-Remuneration paid in stock
-75.00%21K
133.33%84K
--36K
--0
----
-88.24%2K
--0
--0
--0
-75.00%2K
-Other non-cash items
82.04%375K
-41.64%206K
183.06%353K
-157.43%-425K
-19.21%740K
114.52%916K
169.00%269K
170.16%335K
38.71%129K
66.36%183K
Changes in working capital
-3.74%2.34M
-41.91%2.43M
267.19%4.19M
-192.13%-2.51M
-50.79%2.72M
592.86%5.53M
314.75%5.37M
251.20%3.03M
107.09%1.11M
-239.95%-3.98M
-Change in receivables
395.70%3.78M
-116.78%-1.28M
234.24%7.62M
-167.74%-5.68M
115.67%8.38M
193.84%3.89M
123.76%950K
107.74%332K
170.90%4.54M
-178.47%-1.94M
-Change in inventory
-26.99%1.91M
28.73%2.61M
13.35%2.03M
477.64%1.79M
-126.96%-474K
180.24%1.76M
14.10%-1.83M
1,058.02%3.77M
217.50%1.64M
-204.74%-1.81M
-Change in payables
-404.27%-3.35M
120.14%1.1M
-495.22%-5.46M
126.64%1.38M
-4,259.66%-5.19M
-102.28%-119K
72.24%6.25M
-139.90%-1.07M
-2,104.35%-5.07M
82.88%-232K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
78.21%-56K
-15.77%-257K
-48.00%-222K
62.31%-150K
59.05%-398K
-328.19%-972K
-850.00%-532K
-294.23%-205K
-173.44%-175K
-9.09%-60K
Interest received (cash flow from operating activities)
Tax refund paid
0
92.06%-10K
-6,200.00%-126K
99.58%-2K
44.12%-480K
-216.97%-859K
-301.53%-526K
-121.31%-135K
-6,600.00%-134K
16.88%-64K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-199.88%-1.63M
41.14%1.63M
315.46%1.16M
-105.60%-537K
-11.73%9.59M
188.42%10.86M
356.22%3.97M
592.56%4.97M
65.19%3.51M
-137.84%-1.59M
Investing cash flow
Net PPE purchase and sale
-109.66%-357K
900.00%3.7M
-65.59%-462K
81.36%-279K
53.74%-1.5M
-116.17%-3.24M
-148.27%-405K
40.11%-990K
-79.39%-705K
-291.72%-1.14M
Net intangibles purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net investment product transactions
----
----
----
----
----
66.67%-500K
118.60%279K
--0
---279K
---500K
Interest received (cash flow from investment activities)
----
----
----
-95.45%1K
-62.71%22K
-30.59%59K
-37.84%23K
50.00%6K
-38.10%26K
100.00%4K
Net changes in other investments
----
----
----
----
----
92.03%-279K
----
----
----
----
Investing cash flow
-109.66%-357K
900.00%3.7M
-66.19%-462K
81.15%-278K
62.71%-1.48M
38.30%-3.96M
79.62%-382K
74.76%-984K
-172.93%-958K
-466.67%-1.63M
Financing cash flow
Net issuance payments of debt
-32.98%-3M
-256.96%-2.26M
-128.25%-632K
162.59%2.24M
-14.55%-3.57M
-180.52%-3.12M
-297.06%-3.95M
-165.00%-845K
-15.37%-976K
87.29%2.65M
Increase or decrease of lease financing
55.47%-680K
3.42%-1.53M
18.59%-1.58M
12.40%-1.94M
26.59%-2.22M
---3.02M
---1.38M
---179K
---1.46M
----
Net other fund-raising expenses
----
----
----
----
----
---11K
---43K
--32K
----
----
Financing cash flow
2.72%-3.68M
-70.94%-3.78M
-850.17%-2.21M
105.09%295K
5.85%-5.79M
-258.74%-6.15M
-368.13%-5.38M
-176.31%-992K
-187.83%-2.44M
87.29%2.65M
Net cash flow
Beginning cash position
16.78%10.8M
-14.18%9.24M
-4.45%10.77M
26.49%11.27M
6.34%8.91M
17.18%8.38M
10.70%10.82M
-41.05%7.89M
-38.05%7.75M
17.18%8.38M
Current changes in cash
-466.62%-5.67M
201.84%1.55M
-191.92%-1.52M
-122.39%-520K
207.55%2.32M
-38.57%755K
-25.63%-1.78M
182.87%2.99M
-87.19%119K
-110.68%-569K
Effect of exchange rate changes
-140.00%-2K
155.56%5K
-150.00%-9K
-53.85%18K
117.41%39K
---224K
-520.69%-122K
-785.71%-62K
138.18%21K
-284.85%-61K
End cash Position
-52.52%5.13M
16.78%10.8M
-14.18%9.24M
-4.45%10.77M
26.49%11.27M
6.34%8.91M
6.34%8.91M
10.70%10.82M
-41.05%7.89M
-38.05%7.75M
Free cash flow
-318.70%-1.99M
32.31%909K
142.94%687K
-121.02%-1.6M
0.86%7.61M
237.98%7.55M
131.01%3.55M
179.55%3.91M
64.63%2.81M
-169.74%-2.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -182.89%-1.58M26.25%1.9M490.91%1.51M-103.68%-385K-17.55%10.47M197.68%12.69M468.91%5.03M692.74%5.31M74.32%3.82M-133.83%-1.47M
Net profit before non-cash adjustment -378.62%-9.18M86.84%-1.92M-51,957.14%-14.58M-100.90%-28K124.91%3.12M-702.74%-12.54M-1,367.65%-14.97M182.69%294K299.65%1.15M93.91%987K
Total adjustment of non-cash items 280.00%5.26M-88.35%1.39M453.68%11.89M-53.54%2.15M-76.55%4.62M496.58%19.71M33,354.55%14.63M97.81%1.98M14.24%1.56M56.86%1.53M
-Depreciation and amortization -44.00%2.72M33.85%4.86M-16.61%3.63M-23.57%4.36M-13.70%5.7M85.43%6.61M87.30%1.76M91.17%1.67M146.70%2.17M16.02%1.01M
-Reversal of impairment losses recognized in profit and loss 1,151.02%1.55M-102.75%-147K6,167.05%5.34M94.85%-88K-114.17%-1.71M1,606.99%12.07M1,211.42%12.17M6.43%149K-626.47%-358K27.91%110K
-Assets reserve and write-off 86.13%698K-56.70%375K217.34%866K---738K--0-1.37%-74K--0--0---74K----
-Disposal profit --0-1,615.75%-4.14M123.88%273K-169.58%-1.14M-1,666.67%-424K-580.00%-24K---7K-275.00%-30K-61.54%5K--8K
-Net exchange gains and losses -170.92%-100K-89.87%141K656.52%1.39M-41.59%184K47.89%315K28.31%213K3,945.45%445K-149.09%-137K-199.04%-309K309.80%214K
-Remuneration paid in stock -75.00%21K133.33%84K--36K--0-----88.24%2K--0--0--0-75.00%2K
-Other non-cash items 82.04%375K-41.64%206K183.06%353K-157.43%-425K-19.21%740K114.52%916K169.00%269K170.16%335K38.71%129K66.36%183K
Changes in working capital -3.74%2.34M-41.91%2.43M267.19%4.19M-192.13%-2.51M-50.79%2.72M592.86%5.53M314.75%5.37M251.20%3.03M107.09%1.11M-239.95%-3.98M
-Change in receivables 395.70%3.78M-116.78%-1.28M234.24%7.62M-167.74%-5.68M115.67%8.38M193.84%3.89M123.76%950K107.74%332K170.90%4.54M-178.47%-1.94M
-Change in inventory -26.99%1.91M28.73%2.61M13.35%2.03M477.64%1.79M-126.96%-474K180.24%1.76M14.10%-1.83M1,058.02%3.77M217.50%1.64M-204.74%-1.81M
-Change in payables -404.27%-3.35M120.14%1.1M-495.22%-5.46M126.64%1.38M-4,259.66%-5.19M-102.28%-119K72.24%6.25M-139.90%-1.07M-2,104.35%-5.07M82.88%-232K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 78.21%-56K-15.77%-257K-48.00%-222K62.31%-150K59.05%-398K-328.19%-972K-850.00%-532K-294.23%-205K-173.44%-175K-9.09%-60K
Interest received (cash flow from operating activities)
Tax refund paid 092.06%-10K-6,200.00%-126K99.58%-2K44.12%-480K-216.97%-859K-301.53%-526K-121.31%-135K-6,600.00%-134K16.88%-64K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -199.88%-1.63M41.14%1.63M315.46%1.16M-105.60%-537K-11.73%9.59M188.42%10.86M356.22%3.97M592.56%4.97M65.19%3.51M-137.84%-1.59M
Investing cash flow
Net PPE purchase and sale -109.66%-357K900.00%3.7M-65.59%-462K81.36%-279K53.74%-1.5M-116.17%-3.24M-148.27%-405K40.11%-990K-79.39%-705K-291.72%-1.14M
Net intangibles purchase and sale ------------------------------0--------
Net investment product transactions --------------------66.67%-500K118.60%279K--0---279K---500K
Interest received (cash flow from investment activities) -------------95.45%1K-62.71%22K-30.59%59K-37.84%23K50.00%6K-38.10%26K100.00%4K
Net changes in other investments --------------------92.03%-279K----------------
Investing cash flow -109.66%-357K900.00%3.7M-66.19%-462K81.15%-278K62.71%-1.48M38.30%-3.96M79.62%-382K74.76%-984K-172.93%-958K-466.67%-1.63M
Financing cash flow
Net issuance payments of debt -32.98%-3M-256.96%-2.26M-128.25%-632K162.59%2.24M-14.55%-3.57M-180.52%-3.12M-297.06%-3.95M-165.00%-845K-15.37%-976K87.29%2.65M
Increase or decrease of lease financing 55.47%-680K3.42%-1.53M18.59%-1.58M12.40%-1.94M26.59%-2.22M---3.02M---1.38M---179K---1.46M----
Net other fund-raising expenses -----------------------11K---43K--32K--------
Financing cash flow 2.72%-3.68M-70.94%-3.78M-850.17%-2.21M105.09%295K5.85%-5.79M-258.74%-6.15M-368.13%-5.38M-176.31%-992K-187.83%-2.44M87.29%2.65M
Net cash flow
Beginning cash position 16.78%10.8M-14.18%9.24M-4.45%10.77M26.49%11.27M6.34%8.91M17.18%8.38M10.70%10.82M-41.05%7.89M-38.05%7.75M17.18%8.38M
Current changes in cash -466.62%-5.67M201.84%1.55M-191.92%-1.52M-122.39%-520K207.55%2.32M-38.57%755K-25.63%-1.78M182.87%2.99M-87.19%119K-110.68%-569K
Effect of exchange rate changes -140.00%-2K155.56%5K-150.00%-9K-53.85%18K117.41%39K---224K-520.69%-122K-785.71%-62K138.18%21K-284.85%-61K
End cash Position -52.52%5.13M16.78%10.8M-14.18%9.24M-4.45%10.77M26.49%11.27M6.34%8.91M6.34%8.91M10.70%10.82M-41.05%7.89M-38.05%7.75M
Free cash flow -318.70%-1.99M32.31%909K142.94%687K-121.02%-1.6M0.86%7.61M237.98%7.55M131.01%3.55M179.55%3.91M64.63%2.81M-169.74%-2.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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