Betterware de Mexico SAPI de CV
BWMX13.100USD
-0.050-0.38%
Handelsschluss 08/01, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
488.85MMarktkapitalisierung
0.86KGV TTM
Betterware de Mexico SAPI de CV
13.100
-0.050-0.38%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
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
-192.71%-192.45M
-32.24%416.64M
-6.33%170.65M
-12.93%421.15M
-40.81%207.60M
-30.71%614.87M
-24.07%182.18M
965.74%483.70M
357.95%350.73M
208.28%887.44M
4.23%239.94M
-113.13%-55.87M
-127.26%-135.97M
644.36%287.87M
-75.02%230.22M
-17.46%425.48M
--498.79M
--38.67M
--921.77M
--515.47M
Nettoergebnis aus fortgeführten Aktivitäten
-48.77%150.73M
-42.87%232.17M
-158.71%-115.59M
19.53%300.69M
56.32%294.25M
17.73%406.41M
3128.48%196.87M
-0.05%251.55M
-29.50%188.23M
83.51%345.21M
-98.81%6.10M
-45.39%251.69M
-58.19%266.98M
271.25%188.11M
506.90%513.36M
71.73%460.87M
--638.54M
--50.67M
---126.16M
--268.38M
Betriebsergebnisse und -verluste
6.30%101.36M
174.47%267.65M
6.77%97.50M
6.16%98.26M
1.72%95.36M
22.54%97.52M
-5.31%91.31M
2.76%92.56M
333.66%93.74M
232.49%79.58M
337.20%96.43M
329.14%90.07M
42.76%21.62M
39.09%23.93M
219.44%22.06M
97.92%20.99M
--15.14M
--17.21M
--6.91M
--10.61M
Andere nicht monetäre Posten
69.51%-12.67M
57.69%-29.75M
-25.29%59.87M
-600.37%-61.01M
-583.43%-41.54M
-106.31%-70.31M
104.47%80.14M
79.68%-8.71M
-236.16%-6.08M
56.96%-34.08M
-60.55%39.20M
59.74%-42.87M
-70.29%4.46M
-331.90%-79.19M
542.97%99.36M
-325.59%-106.49M
--15.02M
--34.15M
--15.45M
--47.20M
Veränderung des Umlaufvermögens
-569.54%-270.41M
26.57%170.06M
-80.88%-312.77M
46.54%143.50M
-188.92%-40.39M
-75.61%134.36M
-1017.47%-172.92M
127.40%97.93M
109.44%45.42M
237.28%550.91M
108.88%18.85M
-644.23%-357.47M
-274.64%-481.24M
126.69%163.34M
-159.80%-212.35M
-64.22%65.68M
---128.46M
---611.96M
--355.08M
--183.60M
-Änderung der Forderungen
66.11%-42.81M
-65.98%69.18M
-9.28%-119.76M
143.26%116.11M
46.96%-126.31M
-24.99%203.33M
-235.17%-109.59M
30.65%47.73M
-1184.01%-238.17M
37.34%271.08M
62.85%-32.70M
-76.86%36.53M
107.66%21.97M
354.83%197.38M
46.32%-88.00M
188.50%157.88M
---286.99M
---77.45M
---163.94M
---178.40M
-Änderung des Inventars
-114.71%-23.96M
-100.49%-723.00K
-182.59%-441.64M
-7.58%-191.46M
-41.29%162.86M
-38.96%147.48M
-227.22%-156.28M
-229.10%-177.97M
183.79%277.39M
284.09%241.63M
-52.98%122.84M
157.75%137.86M
-845.68%-331.07M
18.33%-131.26M
144.05%261.26M
-18.89%-238.71M
--44.40M
---160.72M
---593.09M
---200.79M
-Änderung bei den Vorauszahlungen
-282.81%-26.36M
894.02%292.66M
-4156.06%-221.26M
129.16%36.18M
122.92%14.42M
-133.76%-36.86M
137.76%5.46M
10.44%-124.08M
-1273.67%-62.91M
33.75%109.19M
73.73%-14.45M
-233.11%-138.55M
95.40%-4.58M
-29.21%81.64M
70.88%-55.00M
380.78%104.08M
---99.54M
--115.33M
---188.86M
---37.07M
-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben
-20.94%-170.59M
-6.97%-249.32M
88.22%472.23M
-19.94%337.17M
-2066.12%-141.06M
-132.45%-233.08M
331.49%250.89M
178.19%421.15M
96.62%-6.51M
-518.38%-100.27M
74.95%-108.38M
-403.68%-538.65M
-228.96%-192.73M
105.17%23.97M
-133.19%-432.68M
-69.72%177.38M
--149.46M
---463.82M
--1.30B
--585.81M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
13.93%38.58M
344.32%30.47M
32.71%45.55M
-38.58%-112.83M
38.11%33.86M
-130.45%-12.47M
-10.91%34.32M
-70.41%-81.41M
98.34%24.52M
10.11%40.96M
188.08%38.52M
-1009.78%-47.78M
262.89%12.36M
13627.27%37.20M
322.10%13.37M
-95.24%-4.30M
--3.41M
---275.00K
--3.17M
---2.21M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-192.71%-192.45M
-32.24%416.64M
-6.33%170.65M
-12.93%421.15M
-40.81%207.60M
-30.71%614.87M
-24.07%182.18M
965.74%483.70M
357.95%350.73M
208.28%887.44M
4.23%239.94M
-113.13%-55.87M
-127.26%-135.97M
644.36%287.87M
-75.02%230.22M
-17.46%425.48M
--498.79M
--38.67M
--921.77M
--515.47M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-47.32%12.94M
-146.60%-34.93M
-336.28%-51.31M
612.26%74.90M
429.25%24.57M
137.43%74.96M
28.70%21.71M
-80.91%10.52M
-90.57%4.64M
-41.73%31.57M
-71.39%16.87M
-42.60%55.08M
-71.94%49.22M
-77.86%54.19M
-65.53%58.97M
-32.77%95.97M
--175.39M
--244.73M
--171.09M
--142.75M
Investitionsausgaben
-50.42%13.57M
-91.55%6.51M
146.87%68.46M
406.02%79.15M
155.72%27.38M
65.79%76.98M
48.98%27.73M
-71.60%15.64M
-80.72%10.71M
-14.30%46.44M
-73.91%18.61M
-42.60%55.08M
-70.24%55.52M
-78.81%54.19M
-58.30%71.34M
-36.55%95.97M
--186.56M
--255.72M
--171.09M
--151.25M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-47.32%12.94M
-146.60%-34.93M
-336.28%-51.31M
612.26%74.90M
429.25%24.57M
137.43%74.96M
28.70%21.71M
--10.52M
-90.57%4.64M
--31.57M
-71.39%16.87M
----
-71.94%49.22M
----
-65.53%58.97M
-32.77%95.97M
--175.39M
--244.73M
--171.09M
--142.75M
Netto-Cashflow aus Geschäftstransaktionen
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----
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---1.15M
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Netto-Cashflow aus anderen Investitionstätigkeiten
----
---10.05M
----
----
----
----
----
----
----
----
----
---813.00K
----
189.05%38.22M
----
----
----
---42.91M
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
47.32%-12.94M
133.18%24.88M
336.28%51.31M
-612.26%-74.90M
-429.25%-24.57M
-129.12%-74.96M
74.77%-21.71M
99.78%-10.52M
90.76%-4.64M
-421.30%-32.72M
-41.18%-86.08M
-5032.08%-4.68B
75.39%-50.25M
103.54%10.18M
64.36%-60.97M
36.05%-91.29M
---204.18M
---287.65M
---171.09M
---142.75M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
182.23%252.91M
5.12%-461.33M
16.39%-328.82M
23.24%-348.18M
47.15%-307.58M
4.78%-486.25M
-52.43%-393.27M
-109.85%-453.60M
-109.82%-581.94M
-28.85%-510.66M
-144.17%-258.00M
1313.34%4.60B
26.82%-277.36M
-54.57%-396.33M
602.40%584.16M
-192.46%-379.52M
---379.02M
---256.41M
---116.27M
---129.77M
Netto-Cashflow aus Schuldenemission/Rückzahlung
965.22%502.43M
26.01%-211.82M
57.28%-79.31M
67.53%-98.66M
87.96%-58.07M
37.77%-286.28M
-293.66%-185.65M
-106.04%-303.89M
-592.45%-482.14M
-4885.14%-460.03M
-105.05%-47.16M
17145.80%5.03B
437.32%97.91M
-134.69%-9.23M
390.46%934.16M
-0.57%-29.52M
---29.02M
--26.60M
---321.61M
---29.35M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
100.00%0.00
--0.00
--0.00
----
---57.00K
--0.00
--0.00
---25.26M
----
----
----
----
----
---288.27M
----
Barausschüttungen
0.00%249.51M
25.00%249.51M
25.00%249.51M
66.67%249.51M
150.00%249.51M
299.22%199.61M
0.00%199.61M
-57.23%149.71M
-71.48%99.81M
-85.71%50.00M
-42.97%199.61M
0.00%350.00M
0.00%350.00M
-34.37%350.00M
--350.00M
250.00%350.00M
--350.00M
--533.31M
----
--100.00M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
100.00%0.00
----
----
----
39.10%-352.00K
28.76%-8.00M
----
----
98.44%-578.00K
---11.23M
---76.91M
----
-114.82%-37.10M
----
100.00%0.00
--0.00
--250.29M
--493.61M
---415.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
182.23%252.91M
5.12%-461.33M
16.39%-328.82M
23.24%-348.18M
47.15%-307.58M
4.78%-486.25M
-52.43%-393.27M
-109.85%-453.60M
-109.82%-581.94M
-28.85%-510.66M
-144.17%-258.00M
1313.34%4.60B
26.82%-277.36M
-54.57%-396.33M
602.40%584.16M
-192.46%-379.52M
---379.02M
---256.41M
---116.27M
---129.77M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-46.05%296.56M
-36.22%316.38M
-41.93%423.25M
-40.06%425.18M
-32.60%549.73M
5.19%496.07M
26.60%728.87M
-0.33%709.29M
-30.60%815.64M
-62.97%471.58M
10.70%575.73M
25.86%711.63M
80.85%1.18B
10.24%1.27B
-0.14%520.08M
103.49%565.41M
--649.82M
--1.16B
--520.80M
--277.86M
Änderungen des Cashflows im aktuellen Zeitraum
138.15%47.52M
-136.93%-19.82M
54.10%-106.87M
-109.86%-1.93M
47.19%-124.55M
-84.40%53.66M
-123.54%-232.80M
114.41%19.59M
49.12%-235.86M
450.07%344.06M
-113.82%-104.14M
-199.82%-135.90M
-449.18%-463.57M
80.55%-98.28M
18.76%753.40M
-118.66%-45.33M
---84.41M
---505.39M
--634.40M
--242.95M
Endbestand an Zahlungsmitteln
-19.08%344.07M
-46.05%296.56M
-36.22%316.38M
-41.93%423.25M
-26.67%425.18M
-32.60%549.73M
5.19%496.07M
26.60%728.87M
-18.53%579.79M
-30.60%815.64M
-62.97%471.58M
10.70%575.73M
25.86%711.63M
80.85%1.18B
10.24%1.27B
-0.14%520.08M
--565.41M
--649.82M
--1.16B
--520.80M
Freier Cashflow
-214.32%-206.03M
-23.75%410.13M
-33.84%102.18M
-26.93%341.99M
-47.00%180.22M
-36.04%537.89M
-30.22%154.45M
521.85%468.06M
277.57%340.02M
259.90%841.01M
39.31%221.33M
-133.67%-110.95M
-161.33%-191.49M
207.66%233.68M
-78.84%158.88M
-9.53%329.51M
--312.23M
---217.05M
--750.67M
--364.22M
Währungseinheit
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Prüfungsmeinungen
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