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Bridge Investment Group Holdings Inc

BRDG

10.020USD

+0.270+2.77%

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

447.86MCap. mercado

PérdidaP/E TTM

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Bridge Investment Group Holdings Inc

10.020

+0.270+2.77%

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

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-135.67%-8.95M

10.65%70.43M

-82.50%6.73M

-28.24%42.95M

95.78%25.09M

38.63%63.65M

-3.93%38.49M

-34.93%59.86M

-74.57%12.81M

-18.54%45.91M

-26.33%40.06M

27.46%91.99M

91.56%50.39M

--56.36M

--54.38M

137.18%72.17M

-3.85%26.30M

--30.43M

--27.36M

Ingresos netos por operaciones continuas

-2.18%-37.60M

2173.64%15.44M

159.15%10.58M

1095.83%27.50M

45.43%-36.80M

-96.28%679.00K

-155.50%-17.89M

-102.22%-2.76M

-169.16%-67.43M

-89.00%18.24M

-72.88%32.24M

49.42%124.38M

139.45%97.50M

--165.79M

--118.88M

971.30%83.24M

16.71%40.72M

--7.77M

--34.89M

Pérdidas de ganancias operativas

-11.72%4.80M

1.15%4.93M

-5.29%5.00M

-11.90%4.51M

397.44%5.44M

583.45%4.87M

650.50%5.28M

477.00%5.12M

72.67%1.09M

9.52%713.00K

0.57%703.00K

22.01%887.00K

-15.94%633.00K

--651.00K

--699.00K

5.98%727.00K

14.44%753.00K

--686.00K

--658.00K

Impuesto diferido

3836.36%822.00K

-76.82%1.08M

-572.05%-2.62M

-62.60%98.00K

-175.86%-22.00K

-64.56%4.67M

-56.63%-390.00K

515.87%262.00K

--29.00K

301.55%13.18M

---249.00K

---63.00K

----

--3.28M

----

Otros artículos no monetarios

53.19%1.39M

-61.60%3.38M

184.88%1.11M

4492.50%1.76M

221.82%910.00K

1015.90%8.81M

34.36%-1.30M

-103.78%-40.00K

-433.57%-747.00K

-428.33%-962.00K

-437.94%-1.98M

-12.28%1.06M

90.52%-140.00K

--293.00K

---369.00K

765.75%1.21M

-57.13%-1.48M

---181.00K

---940.00K

Cambio en el capital de trabajo

59.59%-10.62M

26.98%32.47M

-70.77%-21.28M

-56.78%12.56M

-22.93%-26.28M

827.77%25.57M

43.42%-12.46M

15.56%29.06M

-878.59%-21.38M

-847.66%-3.51M

1.22%-22.02M

47.12%25.14M

-38.21%2.75M

--470.00K

---22.29M

2683.71%17.09M

-60.25%4.44M

--614.00K

--11.18M

-Cambio en cuentas por cobrar

1009.56%20.36M

-163.48%-10.68M

56.79%-2.96M

-91.84%1.59M

69.55%-2.24M

-346.37%-4.05M

63.42%-6.84M

-10.95%19.45M

63.02%-7.35M

46.93%-908.00K

-65.44%-18.71M

3140.65%21.84M

-895.24%-19.87M

---1.71M

---11.31M

-60.12%674.00K

-79.74%2.50M

--1.69M

--12.33M

-Cambio en gastos prepago

86.49%-1.84M

152.81%13.70M

-48.66%-17.62M

1.26%3.85M

-71.09%-13.62M

-39.03%5.42M

-39.97%-11.85M

365.71%3.81M

-472.06%-7.96M

297.07%8.89M

-447.96%-8.47M

34.46%-1.43M

18.82%2.14M

---4.51M

---1.54M

46.18%-2.19M

1377.30%1.80M

---4.06M

---141.00K

-Cambio en los gastos pagaderos y acumulados

-218.50%-4.05M

27.01%13.72M

-642.84%-8.34M

-1795.60%-4.63M

239.56%3.42M

289.19%10.80M

-70.69%1.54M

114.62%273.00K

-118.41%-2.45M

-216.10%-5.71M

402.72%5.24M

-136.50%-1.87M

449.24%13.32M

--4.92M

---1.73M

1332.77%5.12M

-19.41%-3.81M

--357.00K

---3.19M

-Cambio en otros activos corrientes

----

---15.00K

131.58%24.00K

92.17%-9.00K

---76.00K

---115.00K

-Cambio en otros pasivos corrientes

7255.75%8.09M

-396.97%-1.64M

15.16%10.08M

44.15%-2.85M

93.19%-113.00K

90.50%-330.00K

-14.13%8.76M

-151.65%-5.10M

-192.27%-1.66M

-308.65%-3.47M

89.66%10.20M

-470.57%-2.03M

476.94%1.80M

--1.67M

--5.38M

-74.50%547.00K

-245.65%-477.00K

--2.15M

---138.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-135.67%-8.95M

10.65%70.43M

-82.50%6.73M

-28.24%42.95M

95.78%25.09M

38.63%63.65M

-3.93%38.49M

-34.93%59.86M

-74.57%12.81M

-18.54%45.91M

-26.33%40.06M

27.46%91.99M

91.56%50.39M

--56.36M

--54.38M

137.18%72.17M

-3.85%26.30M

--30.43M

--27.36M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-66.37%38.00K

-101.44%-6.00K

-90.81%33.00K

-101.31%-16.00K

-72.30%113.00K

-84.01%416.00K

321.60%359.00K

106.58%1.23M

109.23%408.00K

1041.23%2.60M

-128.32%-162.00K

215.43%593.00K

46.62%195.00K

--228.00K

--572.00K

403.23%188.00K

114.52%133.00K

---62.00K

--62.00K

Gastos de capital

-66.37%38.00K

----

-90.81%33.00K

----

-72.30%113.00K

-84.01%416.00K

--359.00K

106.58%1.23M

109.23%408.00K

1041.23%2.60M

----

215.43%593.00K

46.62%195.00K

--228.00K

--572.00K

--188.00K

114.52%133.00K

----

--62.00K

Flujo de efectivo neto por disposición de activos fijos

-66.37%38.00K

-101.44%-6.00K

-90.81%33.00K

-101.31%-16.00K

-72.30%113.00K

-84.01%416.00K

321.60%359.00K

106.58%1.23M

109.23%408.00K

1041.23%2.60M

-128.32%-162.00K

215.43%593.00K

46.62%195.00K

--228.00K

--572.00K

403.23%188.00K

114.52%133.00K

---62.00K

--62.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

-2016.54%-319.36M

--0.00

---15.09M

----

Flujo de efectivo neto de productos de inversión

-122.48%-2.35M

82.23%-2.10M

151.55%1.91M

80.74%-4.29M

358.93%10.47M

-67.64%-11.80M

90.32%-3.70M

-22.85%-22.25M

76.60%-4.04M

-103.23%-7.04M

-465.98%-38.24M

-34728.85%-18.11M

-568.46%-17.27M

---3.46M

---6.76M

-114.36%-52.00K

-39.52%-2.58M

--362.00K

---1.85M

Flujo de efectivo neto de otras actividades de inversión

-265.48%-5.56M

-98.92%64.00K

-110.38%-644.00K

365.75%2.03M

-57.02%3.36M

1609.86%5.90M

5741.82%6.21M

101.37%435.00K

-92.80%7.82M

100.28%345.00K

99.07%-110.00K

-13140.59%-31.64M

198.18%108.51M

---124.67M

---11.77M

-101.26%-239.00K

193.79%36.39M

--18.90M

---38.80M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-157.98%-7.95M

67.92%-2.03M

-42.54%1.23M

90.26%-2.24M

104.34%13.71M

32.03%-6.32M

105.61%2.14M

54.24%-23.04M

-516.04%-316.00M

92.76%-9.30M

-100.02%-38.19M

-10411.27%-50.35M

125.56%75.95M

---128.36M

---19.09M

-102.48%-479.00K

182.71%33.67M

--19.32M

---40.71M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

72.54%-9.27M

16.01%-40.17M

70.27%-18.68M

36.59%-28.11M

-117.10%-33.75M

-9.16%-47.82M

-171.06%-62.82M

50.60%-44.33M

480.06%197.37M

-15.53%-43.81M

-3.21%88.41M

37.74%-89.75M

-87.28%-51.93M

---37.92M

--91.34M

-307.54%-144.14M

-124.48%-27.73M

---35.37M

---12.35M

Flujo de efectivo neto por emisión/amortización de deuda

177.11%14.27M

26.88%-11.70M

114.99%4.70M

-5245.91%-8.50M

-108.04%-18.50M

-177677.78%-16.00M

-120.98%-31.36M

55.46%-159.00K

223400.97%230.00M

96.27%-9.00K

32591.52%149.46M

34.50%-357.00K

-66.13%-103.00K

---241.00K

---460.00K

97.14%-545.00K

-100.20%-62.00K

---19.03M

--31.77M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

-288.57%-1.95M

-94.31%718.00K

160.48%10.99M

45309.09%5.00M

--1.03M

105033.33%12.62M

13506.45%4.22M

-93.53%11.00K

-100.00%0.00

-100.00%12.00K

-90.19%31.00K

-60.37%170.00K

--212.00K

--295.57M

--316.00K

57.14%429.00K

--0.00

--273.00K

Pagos de dividendos en efectivo

89.35%4.89M

-26.95%4.19M

-6.29%5.44M

9.46%5.31M

-53.40%2.58M

-26.79%5.73M

-34.49%5.80M

-36.29%4.85M

-6.37%5.54M

29.61%7.83M

--8.86M

--7.61M

--5.92M

--6.04M

----

Flujo de efectivo neto de otras actividades de financiación

-5.54%-18.64M

17.66%-22.33M

51.26%-18.65M

41.91%-25.29M

34.81%-17.66M

24.59%-27.12M

26.69%-38.27M

46.77%-43.54M

41.20%-27.10M

-12.94%-35.97M

-14.22%-52.20M

43.15%-81.81M

-64.66%-46.08M

---31.85M

---45.70M

-780.72%-143.91M

26.15%-27.99M

---16.34M

---37.90M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

72.54%-9.27M

16.01%-40.17M

70.27%-18.68M

36.59%-28.11M

-117.10%-33.75M

-9.16%-47.82M

-171.06%-62.82M

50.60%-44.33M

480.06%197.37M

-15.53%-43.81M

-3.21%88.41M

37.74%-89.75M

-87.28%-51.93M

---37.92M

--91.34M

-307.54%-144.14M

-124.48%-27.73M

---35.37M

---12.35M

Flujo de efectivo neto

Saldo de efectivo inicial

52.29%102.43M

28.47%74.20M

6.21%84.91M

-17.32%72.31M

-65.20%67.26M

-71.19%57.75M

-27.44%79.94M

-44.75%87.46M

130.43%193.26M

3.44%200.46M

64.06%110.18M

13.38%158.28M

-21.87%83.87M

--193.79M

--67.16M

305.83%139.60M

78.60%107.35M

--34.40M

--60.11M

Cambios en el flujo de efectivo del período actual

-618.14%-26.17M

197.02%28.23M

51.74%-10.71M

267.68%12.60M

104.77%5.05M

232.14%9.51M

-124.58%-22.19M

84.38%-7.51M

-242.19%-105.81M

93.46%-7.19M

-28.71%90.28M

33.60%-48.10M

130.75%74.41M

---109.92M

--126.63M

-603.65%-72.44M

225.42%32.25M

--14.38M

---25.71M

Saldo de efectivo final

5.47%76.27M

52.29%102.43M

28.47%74.20M

6.21%84.91M

-17.32%72.31M

-65.20%67.26M

-71.19%57.75M

-27.44%79.94M

-44.75%87.46M

130.43%193.26M

3.44%200.46M

64.06%110.18M

13.38%158.28M

--83.87M

--193.79M

37.66%67.16M

305.83%139.60M

--48.78M

--34.40M

Flujo de caja libre

-135.98%-8.99M

11.38%70.43M

-82.43%6.70M

-26.74%42.95M

101.31%24.98M

46.00%63.23M

-4.82%38.13M

-35.84%58.64M

-75.28%12.41M

-22.85%43.31M

-25.55%40.06M

26.97%91.40M

91.79%50.19M

--56.13M

--53.81M

136.57%71.98M

-4.11%26.17M

--30.43M

--27.29M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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