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Bumble Inc

BMBL

7.700USD

+0.110+1.45%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

794.59MCap. mercado

PérdidaP/E TTM

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Bumble Inc

7.700

+0.110+1.45%

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

FY2019Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

1686.98%43.24M

-108.51%-5.40M

49.43%93.49M

-22.91%32.92M

-81.93%2.42M

23.93%63.42M

69.10%62.57M

68.09%42.71M

-30.83%13.39M

-44.00%51.17M

-28.42%37.00M

79.66%25.41M

142.47%19.36M

65.49%91.38M

--51.70M

--14.14M

---45.58M

79.30%55.22M

--30.80M

Ingresos netos por operaciones continuas

-41.45%19.83M

129.13%9.33M

-3772.63%-849.26M

303.10%37.69M

1554.40%33.87M

79.90%-32.01M

-16.24%23.12M

245.56%9.35M

-109.73%-2.33M

-984.86%-159.25M

265.90%27.61M

42.38%-6.42M

-92.60%23.94M

43.69%-14.68M

---16.64M

---11.15M

--323.44M

-251.44%-26.07M

--17.21M

Pérdidas de ganancias operativas

-23.19%13.22M

5.06%18.07M

5216.52%910.56M

0.34%17.02M

2.84%17.21M

-89.03%17.20M

-13.30%17.13M

-46.20%16.97M

-37.87%16.73M

198.22%156.88M

-26.89%19.75M

17.22%31.54M

-0.10%26.93M

102.36%52.60M

--27.02M

--26.91M

--26.95M

1319.77%26.00M

--1.83M

Impuesto diferido

709.15%1.33M

174.68%4.71M

65.16%-1.17M

147.30%1.32M

106.03%164.00K

63.71%1.71M

-4.28%-3.36M

-790.13%-2.79M

8.11%-2.72M

121.73%1.05M

-157.05%-3.23M

-97.48%-314.00K

99.33%-2.96M

78.90%-4.82M

---1.25M

---159.00K

---441.68M

-11460.70%-22.84M

--201.00K

Otros artículos no monetarios

789.28%13.56M

-72.55%6.94M

81.72%-4.30M

-83.72%2.18M

-118.35%-1.97M

43.30%25.27M

-145.18%-23.54M

312.52%13.39M

180.15%10.73M

41.82%17.63M

-176.86%-9.60M

-66.37%-6.30M

829.37%3.83M

448.19%12.43M

--12.49M

---3.79M

--412.00K

153.69%2.27M

--894.00K

Cambio en el capital de trabajo

68.98%-9.19M

-278.93%-55.68M

-38.90%21.51M

-43.39%-23.61M

28.10%-29.61M

7471.29%31.12M

1317.36%35.21M

-17.27%-16.46M

-123.76%-41.19M

-99.13%411.00K

-353.46%-2.89M

50.34%-14.04M

73.53%-18.41M

-8.24%47.00M

--1.14M

---28.27M

---69.54M

434.72%51.22M

--9.58M

-Cambio en cuentas por cobrar

-120.19%-720.00K

238.33%4.53M

21.26%-1.40M

81.73%-904.00K

113.70%3.57M

78.95%-3.27M

-24.08%-1.78M

-16.76%-4.95M

-5370.04%-26.03M

-211.00%-15.55M

-106.89%-1.43M

9.14%-4.24M

102.34%494.00K

-125.08%-5.00M

--20.78M

---4.66M

---21.07M

31.21%19.93M

--15.19M

-Cambio en otros activos corrientes

136.54%1.56M

-170.51%-3.07M

384.32%2.29M

-93.30%322.00K

39.56%-4.27M

-142.03%-1.14M

157.91%472.00K

-82.25%4.80M

-17.88%-7.06M

-90.87%2.70M

-625.81%-815.00K

1407.80%27.07M

17.21%-5.99M

227.30%29.61M

--155.00K

--1.79M

---7.23M

6.21%-23.26M

---24.80M

-Cambio en otros pasivos corrientes

91.04%-1.73M

-196.36%-41.64M

-110.46%-2.19M

53.88%-7.99M

-1989.13%-19.29M

112.49%43.21M

2609.84%20.92M

-571.46%-17.32M

258.54%1.02M

14962.96%20.34M

112.27%772.00K

24.70%-2.58M

97.71%-644.00K

102.42%135.00K

---6.29M

---3.42M

---28.14M

-29452.63%-5.58M

--19.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

1686.98%43.24M

-108.51%-5.40M

49.43%93.49M

-22.91%32.92M

-81.93%2.42M

23.93%63.42M

69.10%62.57M

68.09%42.71M

-30.83%13.39M

-44.00%51.17M

-28.42%37.00M

79.66%25.41M

142.47%19.36M

65.49%91.38M

--51.70M

--14.14M

---45.58M

79.30%55.22M

--30.80M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-13.92%2.41M

46.31%3.17M

435.38%19.05M

-27.89%1.73M

-58.88%2.80M

-56.87%2.17M

9.10%3.56M

-21.42%2.40M

36.33%6.81M

17.75%5.02M

-14.96%3.26M

7.50%3.05M

84.22%5.00M

-12.12%4.26M

--3.84M

--2.84M

--2.71M

45.43%4.85M

--3.34M

Gastos de capital

-13.92%2.41M

46.31%3.17M

435.38%19.05M

-27.89%1.73M

-58.88%2.80M

-56.87%2.17M

9.10%3.56M

-21.42%2.40M

36.33%6.81M

17.75%5.02M

-14.96%3.26M

7.50%3.05M

84.22%5.00M

-12.12%4.26M

--3.84M

--2.84M

--2.71M

45.43%4.85M

--3.34M

Flujo de efectivo neto por disposición de activos fijos

-13.92%2.41M

46.31%3.17M

-54.51%1.62M

-27.89%1.73M

-58.88%2.80M

-56.87%2.17M

9.10%3.56M

-21.42%2.40M

36.33%6.81M

17.75%5.02M

-14.96%3.26M

7.50%3.05M

84.22%5.00M

-12.12%4.26M

--3.84M

--2.84M

--2.71M

45.43%4.85M

--3.34M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

--17.43M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

----

--0.00

--57.00K

---9.88M

100.00%0.00

--0.00

---69.72M

----

--0.00

---36.44M

----

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

100.00%0.00

160.99%1.14M

--28.00K

--34.00K

---31.00K

-7564.00%-1.87M

--25.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

13.92%-2.41M

-46.31%-3.17M

-444.09%-19.05M

85.91%-1.73M

58.88%-2.80M

56.87%-2.17M

-7.36%-3.50M

-302.10%-12.28M

90.88%-6.81M

-60.60%-5.02M

14.34%-3.26M

-8.80%-3.05M

-2623.88%-74.72M

92.76%-3.13M

---3.81M

---2.81M

---2.74M

-1203.23%-43.16M

---3.31M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

55.00%-42.47M

69.35%-43.08M

-2820.55%-106.75M

82.78%-6.64M

-483.66%-94.37M

-4172.91%-140.54M

-40.79%-3.66M

-1903.74%-38.53M

-126.25%-16.17M

60.09%-3.29M

66.27%-2.60M

68.45%-1.92M

-104.29%-7.15M

87.57%-8.24M

---7.70M

---6.10M

--166.72M

-58.53%-66.32M

---41.84M

Flujo de efectivo neto por emisión/amortización de deuda

0.00%-1.44M

-231.11%-1.44M

-231.20%-1.44M

76.43%-1.44M

99.28%-1.44M

-99.60%1.10M

--1.10M

---6.10M

---200.00M

750.24%272.88M

---41.97M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

65.96%-28.68M

70.44%-40.27M

---89.76M

100.00%0.00

---84.26M

---136.25M

--0.00

---20.89M

----

--0.00

-100.00%0.00

--0.00

--366.72M

----

--104.00K

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

--0.00

--545.00K

----

Flujo de efectivo neto de otras actividades de financiación

-42.48%-12.35M

51.86%-1.37M

-601.13%-15.54M

67.91%-5.20M

41.17%-8.66M

-53.89%-2.85M

-91.45%-2.22M

-3234.36%-16.20M

-158.06%-14.73M

80.17%-1.85M

87.60%-1.16M

---486.00K

---5.71M

97.44%-9.34M

---9.34M

--0.00

-1520200.00%-364.82M

--24.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

55.00%-42.47M

69.35%-43.08M

-2820.55%-106.75M

82.78%-6.64M

-483.66%-94.37M

-4172.91%-140.54M

-40.79%-3.66M

-1903.74%-38.53M

-126.25%-16.17M

60.09%-3.29M

66.27%-2.60M

68.45%-1.92M

-104.29%-7.15M

87.57%-8.24M

---7.70M

---6.10M

--166.72M

-58.53%-66.32M

---41.84M

Flujo de efectivo neto

Saldo de efectivo inicial

-42.35%207.06M

-42.33%255.26M

-24.58%290.23M

-32.33%266.05M

-11.75%359.20M

19.03%442.65M

14.99%384.82M

27.33%393.19M

10.26%407.04M

27.54%371.89M

32.78%334.64M

25.26%308.79M

188.35%369.18M

26.62%291.57M

--252.02M

--246.52M

--128.03M

215.66%230.28M

--72.95M

Cambios en el flujo de efectivo del período actual

98.60%-1.30M

42.24%-48.20M

-160.46%-34.97M

388.78%24.18M

-572.51%-93.15M

-337.39%-83.45M

55.28%57.83M

-132.38%-8.37M

77.06%-13.85M

-54.70%35.15M

-5.84%37.24M

369.70%25.86M

-151.08%-60.39M

261.44%77.60M

--39.55M

--5.50M

--118.23M

-210.05%-48.07M

---15.50M

Efecto de los cambios del tipo de cambio

-79.47%328.00K

182.73%3.44M

-209.96%-2.66M

-38.55%-381.00K

137.50%1.60M

45.99%-4.16M

-60.34%2.42M

-105.07%-275.00K

-301.28%-4.26M

-219.17%-7.71M

1057.61%6.10M

1954.55%5.42M

1406.79%2.12M

-138.96%-2.42M

---637.00K

--264.00K

---162.00K

638.58%6.20M

---1.15M

Saldo de efectivo final

-22.66%205.76M

-42.35%207.06M

-42.33%255.26M

-24.58%290.23M

-32.33%266.05M

-11.75%359.20M

19.03%442.65M

14.99%384.82M

27.33%393.19M

10.26%407.04M

27.54%371.89M

32.78%334.64M

25.39%308.79M

102.61%369.18M

--291.57M

--252.02M

--246.26M

217.17%182.21M

--57.45M

Flujo de caja libre

10817.59%40.83M

-113.99%-8.57M

26.15%74.44M

-22.62%31.20M

-105.79%-381.00K

32.72%61.25M

74.90%59.01M

80.32%40.31M

-54.20%6.58M

-47.03%46.15M

-29.50%33.74M

97.79%22.36M

129.74%14.36M

72.97%87.12M

--47.86M

--11.30M

---48.29M

83.42%50.37M

--27.46M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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