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G Invacom (QS9)

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  • 0.071
  • -0.006-7.79%
10min DelayNot Open May 19 17:04 CST
19.29MMarket Cap-6.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QS9 G Invacom

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
46.54%-842K
-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
Net profit before non-cash adjustment
68.73%-2.87M
-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
Total adjustment of non-cash items
-41.52%3.08M
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
-Depreciation and amortization
-35.83%1.75M
-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
-Reversal of impairment losses recognized in profit and loss
-101.23%-19K
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
-Assets reserve and write-off
-18.48%569K
86.13%698K
-56.70%375K
217.34%866K
---738K
--0
-1.37%-74K
--0
--0
---74K
-Disposal profit
--7K
--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
-Net exchange gains and losses
598.00%498K
-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
-Remuneration paid in stock
-38.10%13K
-75.00%21K
133.33%84K
--36K
--0
----
-88.24%2K
--0
--0
--0
-Other non-cash items
-30.13%262K
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
Changes in working capital
-144.79%-1.05M
-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
-Change in receivables
-141.22%-1.56M
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
-Change in inventory
30.52%2.49M
-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
-Change in payables
40.87%-1.98M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.64%-81K
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
Interest received (cash flow from operating activities)
2K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
43.41%-923K
-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
Investing cash flow
Net PPE purchase and sale
20.73%-283K
-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
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net business purchase and sale
---18K
--0
----
----
----
----
----
----
----
----
Net investment product transactions
---533K
--0
----
----
----
----
66.67%-500K
118.60%279K
--0
---279K
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
Net changes in other investments
----
----
----
----
----
----
92.03%-279K
----
----
----
Investing cash flow
-133.61%-834K
-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
Financing cash flow
Net issuance payments of debt
122.70%681K
-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
Increase or decrease of lease financing
56.47%-296K
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
110.46%385K
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
Net cash flow
Beginning 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
17.18%8.38M
10.70%10.82M
-41.05%7.89M
-38.05%7.75M
Current changes in cash
75.79%-1.37M
-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
Effect of exchange rate changes
250.00%3K
-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
End cash Position
-26.71%3.76M
-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
Free cash flow
39.34%-1.21M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 46.54%-842K-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
Net profit before non-cash adjustment 68.73%-2.87M-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%1.15M
Total adjustment of non-cash items -41.52%3.08M280.00%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%1.56M
-Depreciation and amortization -35.83%1.75M-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%2.17M
-Reversal of impairment losses recognized in profit and loss -101.23%-19K1,151.02%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%-358K
-Assets reserve and write-off -18.48%569K86.13%698K-56.70%375K217.34%866K---738K--0-1.37%-74K--0--0---74K
-Disposal profit --7K--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
-Net exchange gains and losses 598.00%498K-170.92%-100K-89.87%141K656.52%1.39M-41.59%184K47.89%315K28.31%213K3,945.45%445K-149.09%-137K-199.04%-309K
-Remuneration paid in stock -38.10%13K-75.00%21K133.33%84K--36K--0-----88.24%2K--0--0--0
-Other non-cash items -30.13%262K82.04%375K-41.64%206K183.06%353K-157.43%-425K-19.21%740K114.52%916K169.00%269K170.16%335K38.71%129K
Changes in working capital -144.79%-1.05M-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
-Change in receivables -141.22%-1.56M395.70%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
-Change in inventory 30.52%2.49M-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
-Change in payables 40.87%-1.98M-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%-5.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.64%-81K78.21%-56K-15.77%-257K-48.00%-222K62.31%-150K59.05%-398K-328.19%-972K-850.00%-532K-294.23%-205K-173.44%-175K
Interest received (cash flow from operating activities) 2K
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%-134K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 43.41%-923K-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
Investing cash flow
Net PPE purchase and sale 20.73%-283K-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
Net intangibles purchase and sale ----------------------------------0----
Net business purchase and sale ---18K--0--------------------------------
Net investment product transactions ---533K--0----------------66.67%-500K118.60%279K--0---279K
Interest received (cash flow from investment activities) -----------------95.45%1K-62.71%22K-30.59%59K-37.84%23K50.00%6K-38.10%26K
Net changes in other investments ------------------------92.03%-279K------------
Investing cash flow -133.61%-834K-109.66%-357K900.00%3.7M-66.19%-462K81.15%-278K62.71%-1.48M38.30%-3.96M79.62%-382K74.76%-984K-172.93%-958K
Financing cash flow
Net issuance payments of debt 122.70%681K-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%-976K
Increase or decrease of lease financing 56.47%-296K55.47%-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 110.46%385K2.72%-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%-2.44M
Net cash flow
Beginning cash position -52.52%5.13M16.78%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%7.75M
Current changes in cash 75.79%-1.37M-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
Effect of exchange rate changes 250.00%3K-140.00%-2K155.56%5K-150.00%-9K-53.85%18K117.41%39K---224K-520.69%-122K-785.71%-62K138.18%21K
End cash Position -26.71%3.76M-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
Free cash flow 39.34%-1.21M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD