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Betterware de Mexico SAPI de CV

BWMX

13.050USD

+0.230+1.79%

Handelsschluss 09/29, 16:00（ET）Kurse um 15 Minuten verzögert

486.98MMarktkapitalisierung

0.82KGV TTM

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Betterware de Mexico SAPI de CV

13.050

+0.230+1.79%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

22.63%28.00M

-181.41%-9.83M

-43.37%20.37M

-14.10%8.62M

-21.31%22.83M

-38.11%12.07M

-25.60%35.96M

-17.07%10.04M

1152.25%29.01M

393.18%19.51M

244.94%48.34M

7.06%12.10M

-112.90%-2.76M

-126.76%-6.65M

623.23%14.01M

-74.65%11.30M

-7.69%21.37M

--24.87M

--1.94M

--44.59M

--23.14M

Nettoergebnis aus fortgeführten Aktivitäten

8.08%17.62M

-55.01%7.70M

-52.25%11.35M

-153.84%-5.84M

8.04%16.30M

63.46%17.11M

26.42%23.77M

3426.47%10.85M

21.48%15.09M

-19.87%10.47M

105.33%18.80M

-98.78%307.59K

-46.34%12.42M

-58.96%13.06M

260.72%9.16M

513.00%25.21M

92.05%23.14M

--31.83M

--2.54M

---6.10M

--12.05M

Betriebsergebnisse und -verluste

-2.20%5.21M

-6.65%5.18M

129.40%13.08M

-2.09%4.93M

-4.05%5.33M

6.36%5.55M

31.59%5.70M

3.43%5.03M

24.90%5.55M

392.89%5.21M

272.03%4.33M

349.11%4.86M

321.71%4.44M

40.12%1.06M

35.14%1.17M

224.22%1.08M

121.35%1.05M

--754.91K

--862.12K

--334.06K

--476.17K

Andere nicht monetäre Posten

174.17%2.45M

73.22%-646.94K

64.64%-1.45M

-31.49%3.03M

-533.00%-3.31M

-614.63%-2.42M

-121.54%-4.11M

123.34%4.42M

75.30%-522.46K

-254.75%-338.04K

51.84%-1.86M

-59.48%1.98M

60.44%-2.12M

-70.84%218.44K

-325.32%-3.85M

552.60%4.88M

-352.29%-5.35M

--749.03K

--1.71M

--747.65K

--2.12M

Veränderung des Umlaufvermögens

-143.54%-3.39M

-487.98%-13.81M

5.79%8.31M

-65.87%-15.80M

32.44%7.78M

-192.98%-2.35M

-73.81%7.86M

-1102.15%-9.53M

133.30%5.87M

110.73%2.53M

277.38%30.01M

109.12%950.67K

-634.80%-17.64M

-267.71%-23.55M

125.93%7.95M

-160.70%-10.43M

-59.99%3.30M

---6.40M

---30.66M

--17.18M

--8.24M

-Änderung der Forderungen

-52.71%2.98M

70.23%-2.19M

-71.56%3.38M

-0.21%-6.05M

119.86%6.29M

44.54%-7.35M

-19.46%11.89M

-266.11%-6.04M

58.80%2.86M

-1332.08%-13.25M

53.67%14.76M

61.83%-1.65M

-77.26%1.80M

107.51%1.08M

347.60%9.61M

45.52%-4.32M

198.97%7.93M

---14.31M

---3.88M

---7.93M

---8.01M

-Änderung des Inventars

185.68%8.89M

-112.92%-1.22M

-100.41%-35.34K

-159.15%-22.31M

2.77%-10.38M

-38.61%9.47M

-34.46%8.63M

-238.97%-8.61M

-256.91%-10.67M

195.23%15.43M

305.97%13.16M

-51.70%6.20M

156.75%6.80M

-831.89%-16.20M

20.65%-6.39M

144.71%12.83M

-32.96%-11.99M

--2.21M

---8.05M

---28.69M

---9.02M

-Änderung bei den Vorauszahlungen

-307.17%-4.06M

-260.55%-1.35M

763.64%14.31M

-3819.52%-11.18M

126.36%1.96M

123.96%838.50K

-136.25%-2.16M

141.24%300.55K

-8.85%-7.44M

-1461.31%-3.50M

49.65%5.95M

73.02%-728.78K

-230.80%-6.84M

95.48%-224.11K

-31.22%3.97M

70.44%-2.70M

414.02%5.23M

---4.96M

--5.78M

---9.14M

---1.66M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-156.13%-10.26M

-6.21%-8.71M

10.59%-12.19M

72.60%23.86M

-27.64%18.28M

-2165.01%-8.20M

-149.60%-13.63M

352.86%13.82M

195.03%25.26M

96.16%-362.18K

-568.12%-5.46M

74.27%-5.47M

-398.42%-26.58M

-226.57%-9.43M

105.02%1.17M

-133.68%-21.25M

-66.14%8.91M

--7.45M

---23.24M

--63.08M

--26.30M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

10.15%-5.50M

0.06%1.97M

304.20%1.49M

21.70%2.30M

-25.25%-6.12M

44.42%1.97M

-132.69%-729.38K

-2.68%1.89M

-107.12%-4.88M

125.43%1.36M

23.20%2.23M

195.93%1.94M

-990.56%-2.36M

256.18%604.82K

13243.38%1.81M

328.42%656.62K

-118.35%-216.18K

--169.81K

---13.78K

--153.27K

---99.01K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

22.63%28.00M

-181.41%-9.83M

-43.37%20.37M

-14.10%8.62M

-21.31%22.83M

-38.11%12.07M

-25.60%35.96M

-17.07%10.04M

1152.25%29.01M

393.18%19.51M

244.94%48.34M

7.06%12.10M

-112.90%-2.76M

-126.76%-6.65M

623.23%14.01M

-74.65%11.30M

-7.69%21.37M

--24.87M

--1.94M

--44.59M

--23.14M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-66.06%1.38M

-53.73%661.03K

-138.95%-1.71M

-316.68%-2.59M

543.74%4.06M

453.42%1.43M

154.96%4.38M

40.58%1.20M

-76.80%630.72K

-89.28%258.18K

-34.80%1.72M

-70.61%851.05K

-43.60%2.72M

-72.45%2.41M

-78.49%2.64M

-65.02%2.90M

-24.81%4.82M

--8.74M

--12.26M

--8.28M

--6.41M

Investitionsausgaben

-63.13%1.58M

-56.46%693.26K

-92.94%318.08K

126.38%3.46M

357.35%4.29M

167.39%1.59M

78.03%4.50M

62.73%1.53M

-65.48%938.16K

-78.08%595.49K

-4.11%2.53M

-73.20%938.97K

-43.60%2.72M

-70.79%2.72M

-79.41%2.64M

-57.68%3.50M

-29.04%4.82M

--9.30M

--12.81M

--8.28M

--6.79M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-66.06%1.38M

-53.73%661.03K

-138.95%-1.71M

-316.68%-2.59M

543.74%4.06M

453.42%1.43M

154.96%4.38M

40.58%1.20M

--630.72K

-89.28%258.18K

--1.72M

-70.61%851.05K

----

-72.45%2.41M

----

-65.02%2.90M

-24.81%4.82M

--8.74M

--12.26M

--8.28M

--6.41M

Netto-Cashflow aus Geschäftstransaktionen

----

---62.36K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---491.52K

----

---40.12K

----

186.52%1.86M

----

---2.15M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

66.06%-1.38M

53.73%-661.03K

127.74%1.22M

316.68%2.59M

-543.74%-4.06M

-453.42%-1.43M

-146.03%-4.38M

72.44%-1.20M

99.73%-630.72K

89.50%-258.18K

-459.50%-1.78M

-45.03%-4.34M

-4943.19%-231.18M

75.85%-2.46M

103.44%495.69K

63.83%-2.99M

28.48%-4.58M

---10.18M

---14.41M

---8.28M

---6.41M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-27.39%-24.04M

172.21%12.92M

20.70%-22.55M

23.32%-16.61M

30.62%-18.87M

44.73%-17.89M

-2.25%-28.44M

-66.50%-21.67M

-111.97%-27.21M

-138.48%-32.37M

-44.17%-27.81M

-145.37%-13.01M

1292.32%227.23M

28.18%-13.57M

-50.18%-19.29M

609.92%28.68M

-227.08%-19.06M

---18.90M

---12.85M

---5.63M

---5.83M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-148.30%-13.28M

859.83%25.66M

38.16%-10.35M

60.83%-4.01M

70.66%-5.35M

87.41%-3.38M

33.18%-16.74M

-329.99%-10.23M

-107.34%-18.23M

-659.72%-26.82M

-5477.88%-25.06M

-105.19%-2.38M

16850.56%248.30M

431.08%4.79M

-133.70%-449.20K

394.81%45.87M

-12.47%-1.48M

---1.45M

--1.33M

---15.56M

---1.32M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

100.00%0.00

--0.00

----

---3.10K

--0.00

---1.24M

----

---13.95M

----

Barausschüttungen

-20.41%10.76M

-12.18%12.74M

4.48%12.20M

14.63%12.61M

50.64%13.53M

161.41%14.51M

328.69%11.67M

9.23%11.00M

-48.01%8.98M

-67.59%5.55M

-84.02%2.72M

-41.42%10.07M

-1.73%17.27M

-1.85%17.13M

-36.23%17.04M

--17.19M

291.43%17.58M

--17.45M

--26.72M

----

--4.49M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

100.00%0.00

----

34.61%-20.59K

22.19%-440.94K

----

98.26%-31.48K

---566.66K

---3.80M

----

-114.40%-1.81M

----

100.00%0.00

--0.00

--12.54M

--23.88M

---18.63K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-27.39%-24.04M

172.21%12.92M

20.70%-22.55M

23.32%-16.61M

30.62%-18.87M

44.73%-17.89M

-2.25%-28.44M

-66.50%-21.67M

-111.97%-27.21M

-138.48%-32.37M

-44.17%-27.81M

-145.37%-13.01M

1292.32%227.23M

28.18%-13.57M

-50.18%-19.29M

609.92%28.68M

-227.08%-19.06M

---18.90M

---12.85M

---5.63M

---5.83M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-19.49%18.56M

-52.62%15.15M

-46.69%15.47M

-46.75%21.38M

-45.82%23.05M

-29.52%31.97M

12.96%29.01M

38.29%40.16M

21.14%42.54M

-21.11%45.36M

-58.57%25.69M

13.71%29.04M

23.68%35.12M

77.50%57.51M

7.11%61.99M

1.36%25.54M

127.58%28.39M

--32.40M

--57.88M

--25.20M

--12.48M

Änderungen des Cashflows im aktuellen Zeitraum

2558.07%2.57M

133.50%2.43M

-130.87%-968.86K

57.90%-5.40M

-108.91%-104.68K

44.78%-7.24M

-83.25%3.14M

-144.18%-12.83M

117.52%1.17M

42.17%-13.12M

491.69%18.74M

-114.20%-5.25M

-194.62%-6.71M

-439.02%-22.68M

81.10%-4.78M

20.54%36.99M

-120.87%-2.28M

---4.21M

---25.32M

--30.69M

--10.91M

Endbestand an Zahlungsmitteln

-7.91%21.13M

-28.93%17.57M

-54.91%14.50M

-41.51%15.99M

-47.52%22.94M

-23.32%24.73M

-27.63%32.15M

14.90%27.33M

53.87%43.72M

-7.40%32.25M

-22.34%44.43M

-61.96%23.79M

8.78%28.41M

23.53%34.82M

75.72%57.21M

11.89%62.53M

11.68%26.12M

--28.19M

--32.56M

--55.89M

--23.38M

Freier Cashflow

42.48%26.41M

-200.40%-10.52M

-36.27%20.05M

-39.33%5.16M

-33.96%18.54M

-44.58%10.48M

-31.32%31.46M

-23.78%8.51M

612.73%28.07M

301.82%18.91M

302.69%45.81M

43.10%11.16M

-133.09%-5.48M

-160.20%-9.37M

204.61%11.38M

-78.52%7.80M

1.18%16.55M

--15.57M

---10.87M

--36.32M

--16.35M

Währungseinheit

USD

Prüfungsmeinungen

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