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nasdaq-baly
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Bally's Corp

BALY

9.800USD

-0.140-1.40%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

480.32MCap. mercado

PérdidaP/E TTM



Bally's Corp

9.800

-0.140-1.40%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

FY2018Q2

FY2018Q1

FY2017Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-386.19%-38.19M

-46.17%37.82M

-32.83%36.48M

-40.68%47.55M

51.25%-7.85M

53.88%70.25M

-10.63%54.31M

-44.23%80.16M

-177.42%-16.11M

283.30%45.66M

65.96%60.77M

1620.34%143.73M

-19.56%20.81M

-33.05%11.91M

102.40%36.62M

124.80%8.36M

49.43%25.87M

-16.86%17.79M

12.82%18.09M

-206.34%-33.69M

-30.70%17.31M

-21.33%21.40M

--16.04M

19.02%31.68M

-13.30%24.98M

-12.69%27.20M

--26.62M

--28.82M

--31.15M

Ingresos netos por operaciones continuas

90.51%-16.51M

69.18%-85.79M

-301.05%-247.85M

-134.67%-60.20M

-197.52%-173.91M

42.90%-278.38M

-10521.92%-61.80M

-143.11%-25.65M

9340.76%178.34M

-322.88%-487.53M

104.02%593.00K

-13.69%59.50M

117.65%1.89M

-670.09%-115.29M

-319.35%-14.75M

392.69%68.94M

-20.58%-10.71M

51.43%20.22M

-3.94%6.72M

-237.11%-23.55M

-150.45%-8.88M

-39.65%13.36M

--7.00M

-15.37%17.18M

39.27%17.60M

15.54%22.13M

--20.30M

--12.63M

--19.15M

Pérdidas de ganancias operativas

-56.29%69.82M

15.42%299.34M

0.40%77.80M

3.04%91.54M

114.25%159.75M

-51.71%259.35M

4.92%77.49M

18.81%88.84M

-5.48%74.56M

594.89%537.03M

154.67%73.85M

146.03%74.77M

516.93%78.88M

448.26%77.28M

191.99%29.00M

238.10%30.39M

-27.71%12.79M

55.57%14.10M

19.25%9.93M

9.18%8.99M

161.29%17.69M

33.47%9.06M

--8.33M

60.33%8.23M

29.87%6.77M

27.18%6.79M

--5.13M

--5.21M

--5.34M

Impuesto diferido

-378.20%-74.81M

139.84%33.35M

-476.51%-41.05M

147.89%4.76M

-54.28%26.89M

-84.84%-83.70M

178.06%10.90M

3.28%-9.95M

416.33%58.82M

-1054.83%-45.28M

-1236.62%-13.97M

-369.52%-10.29M

-193.23%-18.59M

-152.99%-3.92M

141.13%1.23M

420.60%3.82M

-60.37%-6.34M

-17.73%7.40M

---2.99M

--733.00K

---3.95M

178.40%8.99M

----

-100.00%0.00

149.86%3.23M

---452.00K

--452.00K

---6.48M

Otros artículos no monetarios

281.91%54.71M

-222.13%-242.03M

1940.44%234.28M

29.40%16.10M

104.02%14.32M

893.49%198.18M

-0.42%11.48M

119.02%12.44M

-4502.92%-356.40M

-80.52%19.95M

-1.06%11.53M

35.40%-65.40M

-144.28%-7.74M

1582.05%102.40M

1078.36%11.65M

-9345.57%-101.24M

691.63%17.49M

378.24%6.09M

13.81%989.00K

-55.42%1.09M

84.70%2.21M

63.21%1.27M

--869.00K

242.54%2.46M

-83.23%1.20M

26.83%780.00K

--717.00K

--7.13M

--615.00K

Cambio en el capital de trabajo

-87.90%-70.28M

101.48%470.00K

-33.52%8.13M

-178.80%-8.89M

-265.97%-37.40M

-371.36%-31.77M

168.16%12.23M

-85.69%11.28M

158.21%22.54M

121.33%11.71M

-545.10%-17.95M

2941.09%78.83M

-577.35%-38.72M

-43.32%-54.88M

146.37%4.03M

111.23%2.59M

72.35%8.11M

-208.58%-38.29M

237.33%1.64M

-1153.01%-23.08M

747.32%4.71M

-502.47%-12.41M

---1.19M

142.85%2.19M

55.32%-727.00K

-63.66%3.08M

---5.12M

---1.63M

--8.48M

-Cambio en cuentas por cobrar

----

341.82%9.67M

-167.14%-9.67M

868.40%5.91M

-188.94%-4.69M

-196.57%-4.00M

519.58%14.40M

-133.79%-769.00K

--5.27M

433.33%4.14M

-72.38%-3.43M

-1.64%2.28M

---1.24M

---1.99M

--2.31M

-Cambio en el inventario

----

281.83%1.47M

-907.53%-1.47M

310.74%497.00K

275.60%583.00K

-302.25%-809.00K

47.48%-146.00K

124.06%121.00K

---332.00K

60.00%400.00K

-149.91%-278.00K

19.39%-503.00K

--250.00K

--557.00K

---624.00K

-Cambio en gastos prepago

----

75.03%-3.98M

-19.64%3.98M

-823.65%-58.54M

4.50%-6.58M

-136.48%-15.93M

-14.54%4.95M

-1084.16%-6.34M

---6.89M

-297.58%-6.74M

103.05%5.79M

-45.65%644.00K

---1.69M

--2.85M

--1.19M

-Cambio en otros pasivos corrientes

----

--502.00K

---494.00K

----

--0.00

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-386.19%-38.19M

-46.17%37.82M

-32.83%36.48M

-40.68%47.55M

51.25%-7.85M

53.88%70.25M

-10.63%54.31M

-44.23%80.16M

-177.42%-16.11M

283.30%45.66M

65.96%60.77M

1620.34%143.73M

-19.56%20.81M

-33.05%11.91M

102.40%36.62M

124.80%8.36M

49.43%25.87M

-16.86%17.79M

12.82%18.09M

-206.34%-33.69M

-30.70%17.31M

-21.33%21.40M

--16.04M

19.02%31.68M

-13.30%24.98M

-12.69%27.20M

--26.62M

--28.82M

--31.15M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

39.58%59.81M

-71.26%54.58M

-37.97%104.37M

-49.26%46.34M

-18.73%42.85M

-22.75%189.88M

150.81%168.25M

-29.26%91.32M

-26.61%52.72M

157.20%245.82M

113.82%67.08M

523.38%129.09M

368.66%71.83M

1322.87%95.57M

906.19%31.37M

745.57%20.71M

411.07%15.33M

34.34%6.72M

-31.55%3.12M

-78.08%2.45M

-60.01%3.00M

-79.15%5.00M

--4.55M

-68.91%11.17M

-82.36%7.50M

6.22%23.99M

--35.93M

--42.51M

--22.58M

Gastos de capital

39.58%59.81M

-71.26%54.58M

-37.97%104.37M

-49.26%46.34M

-18.73%42.85M

-23.12%189.88M

150.81%168.25M

-29.26%91.32M

-26.61%52.72M

158.42%246.98M

113.82%67.08M

523.38%129.09M

368.66%71.83M

1322.87%95.57M

906.19%31.37M

745.57%20.71M

411.07%15.33M

34.26%6.72M

-31.55%3.12M

-78.09%2.45M

-60.01%3.00M

-79.15%5.00M

--4.55M

-68.89%11.18M

-82.36%7.50M

6.25%23.99M

--35.94M

--42.51M

--22.58M

Flujo de efectivo neto por disposición de activos fijos

67.12%46.88M

-2.61%44.07M

-37.28%92.00M

-52.93%35.71M

-35.77%28.05M

-81.52%45.25M

186.04%146.69M

23.23%75.87M

-19.88%43.68M

706.44%244.89M

63.46%51.28M

200.93%61.56M

255.69%54.52M

352.09%30.37M

906.19%31.37M

735.36%20.46M

411.07%15.33M

34.34%6.72M

-31.55%3.12M

-78.08%2.45M

-60.01%3.00M

-79.15%5.00M

--4.55M

-68.91%11.17M

-82.36%7.50M

6.22%23.99M

--35.93M

--42.51M

--22.58M

Flujo de efectivo neto por transacciones con activos intangibles

-12.63%12.93M

-92.73%10.51M

-42.62%12.37M

-31.22%10.63M

63.60%14.79M

15502.16%144.63M

36.46%21.56M

-77.12%15.45M

-47.78%9.04M

-98.58%927.00K

--15.80M

26909.60%67.52M

--17.32M

--65.21M

----

--250.00K

----

Flujo de efectivo neto de transacciones comerciales

10108.17%21.23M

-9413.36%-42.72M

100.00%0.00

--0.00

100.54%208.00K

-105.08%-449.00K

62.31%-55.21M

--0.00

---38.24M

100.46%8.83M

-269.67%-146.48M

100.00%0.00

-1175.90%-1.90B

82.73%-39.63M

---309.28M

54.92%-22.75M

---149.12M

---229.50M

--0.00

-425.20%-50.45M

--0.00

-100.00%0.00

---9.61M

--0.00

--7.11M

--0.00

Flujo de efectivo neto de productos de inversión

----

--0.00

----

--0.00

---3.17M

----

Flujo de efectivo neto de otras actividades de inversión

110.50%80.00K

2633.87%385.43M

87.87%-336.00K

101.91%83.00K

-100.19%-762.00K

-531.89%-15.21M

-101.38%-2.77M

-102.93%-4.34M

333921.14%410.60M

4.73%3.52M

34.55%199.94M

20.49%148.38M

-101.34%-123.00K

772.60%3.36M

--148.60M

--123.15M

--9.19M

---500.00K

----

-100.00%0.00

---150.00K

-647.62%-942.00K

-100.00%0.00

1084.53%4.29M

---126.00K

--1.04M

--362.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

11.31%-38.49M

240.56%288.92M

54.26%-103.48M

53.79%-44.20M

-113.58%-43.40M

11.96%-205.54M

-1560.84%-226.22M

-693.39%-95.66M

544.22%319.64M

88.30%-233.47M

-117.55%-13.62M

107.79%16.12M

-149.12%-71.95M

-1175.98%-1.99B

133.36%77.60M

-8346.02%-206.84M

45.96%-28.88M

-3026.66%-156.33M

-4843.97%-232.61M

79.79%-2.45M

-212.48%-53.45M

74.62%-5.00M

---4.71M

58.15%-12.12M

58.75%-17.11M

11.35%-19.70M

---28.95M

---41.47M

---22.22M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

118.33%112.06M

-350.18%-363.55M

-83.25%15.91M

991.17%8.47M

129.57%51.33M

-37.68%145.31M

293.17%94.96M

99.35%-951.00K

-4040.25%-173.57M

-6.43%233.19M

-104.62%-49.16M

-115.85%-145.19M

-86.17%4.41M

68.10%249.20M

78626.59%1.06B

12484.62%916.29M

-84.99%31.86M

326.14%148.24M

99.19%-1.35M

-97.18%7.28M

807.30%212.23M

-446.66%-65.56M

---167.56M

5286.75%258.62M

333.02%23.39M

-283.62%-11.99M

--4.80M

---10.04M

--6.53M

Flujo de efectivo neto por emisión/amortización de deuda

3350.99%522.38M

-264.95%-354.86M

-105.11%-4.86M

-197.28%-9.86M

109.93%15.14M

-16.33%215.14M

35.64%95.14M

108.83%10.14M

-857.23%-152.48M

-34.62%257.14M

-93.43%70.14M

-157.85%-114.86M

-47.78%20.14M

152.02%393.31M

74327.40%1.07B

1803.77%198.56M

-84.53%38.56M

20908.40%156.06M

-91.73%-1.44M

-96.02%10.43M

947.27%249.25M

89.58%-750.00K

---750.00K

5357.83%261.98M

317.81%23.80M

-181.82%-7.20M

--4.80M

---10.93M

--8.80M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---416.18M

100.00%0.00

--0.00

100.00%0.00

-229.54%-68.62M

100.00%0.00

---10.71M

-48.65%-19.75M

76.07%-20.82M

---119.25M

-100.00%0.00

---13.29M

---87.02M

--0.00

34332.29%667.87M

100.00%0.00

---1.95M

-7562.84%-31.34M

-653.47%-59.96M

---162.71M

--0.00

---409.00K

-249.80%-7.96M

--0.00

---2.27M

Pagos de dividendos en efectivo

----

--0.00

----

-100.00%0.00

--0.00

----

-100.00%0.00

-99.85%5.00K

-100.00%0.00

--0.00

--3.20M

--3.43M

--4.11M

----

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

----

--129.00K

--0.00

--84.00K

----

-100.00%0.00

--0.00

-100.00%0.00

555.13%3.39M

--1.00K

--889.00K

--517.00K

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

--50.00M

----

Flujo de efectivo neto de otras actividades de financiación

-83.80%5.86M

-623.83%-8.69M

11767.98%20.77M

4875.26%18.34M

2816.97%36.19M

61.65%-1.20M

-334.15%-178.00K

98.73%-384.00K

45.50%-1.33M

94.52%-3.13M

99.01%-41.00K

-20257.72%-30.33M

64.22%-2.44M

-630.39%-57.08M

---4.14M

87.56%-149.00K

-175.07%-6.83M

-452.69%-7.81M

-100.00%0.00

64.32%-1.20M

---2.48M

-539.82%-1.41M

--6.00K

---3.36M

----

56.75%-221.00K

--0.00

----

---511.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

118.33%112.06M

-350.18%-363.55M

-83.25%15.91M

991.17%8.47M

129.57%51.33M

-37.68%145.31M

293.17%94.96M

99.35%-951.00K

-4040.25%-173.57M

-6.43%233.19M

-104.62%-49.16M

-115.85%-145.19M

-86.17%4.41M

68.10%249.20M

78626.59%1.06B

12484.62%916.29M

-84.99%31.86M

326.14%148.24M

99.19%-1.35M

-97.18%7.28M

807.30%212.23M

-446.66%-65.56M

---167.56M

5286.75%258.62M

333.02%23.39M

-283.62%-11.99M

--4.80M

---10.04M

--6.53M

Flujo de efectivo neto

Saldo de efectivo inicial

46.59%462.16M

-5.81%280.54M

-13.01%324.35M

-21.66%310.89M

18.88%315.26M

35.30%297.84M

61.16%372.85M

77.43%396.86M

-3.51%265.18M

-89.04%220.13M

-73.52%231.36M

43.87%223.67M

117.17%274.84M

1619.25%2.01B

162.58%873.68M

-57.00%155.47M

-31.78%126.56M

-50.20%116.85M

-14.88%332.73M

220.84%361.59M

127.80%185.50M

173.11%234.66M

--390.89M

59.80%112.70M

-12.64%81.43M

10.51%85.92M

--70.53M

--93.22M

--77.75M

Cambios en el flujo de efectivo del período actual

864.42%33.43M

-382.84%-49.28M

41.60%-43.81M

156.05%13.46M

-103.32%-4.37M

-61.32%17.43M

-568.25%-75.01M

-412.44%-24.01M

357.33%131.68M

102.60%45.05M

-100.99%-11.22M

-98.93%7.69M

-276.96%-51.17M

-17976.27%-1.73B

625.92%1.14B

2588.52%718.21M

-83.58%28.92M

119.73%9.70M

-38.18%-215.88M

-110.37%-28.86M

463.14%176.09M

-994.57%-49.16M

---156.23M

11162.59%278.19M

237.82%31.27M

-129.04%-4.49M

--2.47M

---22.69M

--15.46M

Efecto de los cambios del tipo de cambio

56.04%-1.95M

-268.48%-12.47M

274.69%7.28M

123.28%1.63M

-257.68%-4.45M

2413.75%7.40M

121.09%1.94M

-0.57%-7.01M

163.63%2.82M

37.50%-320.00K

78.12%-9.22M

-1784.54%-6.97M

-6520.29%-4.43M

---512.00K

---42.13M

--414.00K

--69.00K

----

Saldo de efectivo final

59.41%495.58M

-26.65%231.25M

-5.81%280.54M

-13.01%324.35M

-21.66%310.89M

18.88%315.26M

35.30%297.84M

61.16%372.85M

77.43%396.86M

-3.51%265.18M

-89.04%220.13M

-73.52%231.36M

43.87%223.67M

117.17%274.84M

1619.25%2.01B

162.58%873.68M

-57.00%155.47M

-31.78%126.56M

-50.20%116.85M

-14.88%332.73M

220.84%361.59M

127.80%185.50M

--234.66M

435.48%390.89M

59.80%112.70M

-12.64%81.43M

--73.00M

--70.53M

--93.22M

Flujo de caja libre

-93.27%-97.99M

85.99%-16.76M

40.42%-67.89M

110.92%1.22M

26.34%-50.70M

40.58%-119.63M

-1705.66%-113.94M

-176.17%-11.15M

-34.91%-68.83M

-140.64%-201.32M

-220.31%-6.31M

218.55%14.64M

-583.94%-51.02M

-855.49%-83.66M

-64.97%5.25M

65.82%-12.35M

-26.34%10.54M

-32.46%11.07M

30.42%14.97M

-276.28%-36.14M

-18.14%14.31M

411.23%16.39M

--11.48M

320.04%20.50M

227.67%17.48M

-62.59%3.21M

---9.32M

---13.70M

--8.57M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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