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Bogota Financial Corp

BSBK

8.410USD

+0.060+0.72%

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

109.41MCap. mercado

PérdidaP/E TTM

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Bogota Financial Corp

8.410

+0.060+0.72%

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

FY2018Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-124.58%-9.17M

159.01%11.89M

-79.84%-20.15M

56.27%-14.77M

494.07%37.31M

-157.49%-20.15M

-118.76%-11.20M

-219.58%-33.77M

-130.84%-9.47M

362.92%35.05M

158.44%59.71M

49.94%-10.57M

226.85%30.70M

196.82%7.57M

20.21%23.10M

-228.59%-21.10M

152.81%9.39M

-133.04%-7.82M

165.99%19.22M

350.47%16.41M

-971.43%-17.79M

148.15%23.67M

-73.76%-29.13M

---6.55M

--2.04M

--9.54M

---16.76M

Ingresos netos por operaciones continuas

265.76%730.95K

21.04%-930.00K

-1163.07%-366.96K

-150.49%-432.48K

-144.42%-440.98K

-161.88%-1.18M

-101.50%-29.05K

-47.83%856.64K

-29.14%992.71K

-6.37%1.90M

85.25%1.93M

14.13%1.64M

-53.40%1.40M

94.29%2.03M

8.97%1.04M

2.54%1.44M

324.76%3.01M

32.98%1.05M

42.53%956.41K

130.67%1.40M

-469.68%-1.34M

-7.29%786.81K

-28.53%671.01K

--608.27K

--361.82K

--848.68K

--938.92K

Pérdidas de ganancias operativas

-19.92%101.04K

-9.23%119.68K

-1.72%128.24K

-3.28%122.89K

0.46%126.17K

3.96%131.85K

5.66%130.48K

6.73%127.06K

8.50%125.59K

-7.12%126.83K

-5.73%123.49K

49.87%119.05K

65.44%115.75K

100.51%136.55K

101.16%131.00K

14.85%79.44K

-0.29%69.97K

-0.18%68.10K

-3.83%65.12K

-12.58%69.17K

-13.16%70.17K

-12.72%68.23K

-10.18%67.71K

--79.12K

--80.81K

--78.17K

--75.39K

Impuesto diferido

100.00%0.00

239.22%713.94K

---641.32K

114.68%16.38K

---546.54K

-269.95%-512.80K

-100.00%0.00

-246.43%-111.59K

--0.00

231.59%301.73K

-10.38%125.37K

--76.21K

-100.00%0.00

-23.89%-229.29K

-21.22%139.89K

100.00%0.00

143.29%350.68K

-104.78%-185.07K

4073.11%177.57K

---19.81K

---809.99K

21.25%-90.37K

-79.56%4.25K

----

--0.00

---114.76K

--20.81K

Otros artículos no monetarios

517.42%752.95K

1248.84%1.62M

-365.27%-485.63K

88.14%-182.04K

76.30%-180.38K

30.19%-141.00K

-212.49%-104.38K

61.51%-1.53M

-157.18%-761.23K

33.99%-201.97K

118.97%92.79K

-648.78%-3.99M

85.18%-295.99K

-218.20%-305.98K

-668.05%-489.07K

-487.44%-532.34K

-174.48%-2.00M

394.22%258.86K

21.17%86.10K

717.46%137.40K

14346.17%2.68M

219.15%52.38K

43.88%71.06K

--16.81K

--18.56K

---43.96K

--49.39K

Cambio en el capital de trabajo

-128.78%-10.95M

155.28%10.35M

-65.67%-19.02M

56.10%-14.61M

475.42%38.04M

-157.70%-18.73M

-120.16%-11.48M

-277.14%-33.27M

-134.72%-10.13M

475.81%32.46M

157.61%56.96M

60.09%-8.82M

266.56%29.18M

162.72%5.64M

23.81%22.11M

-252.58%-22.10M

143.23%7.96M

-139.34%-8.99M

159.65%17.86M

299.62%14.49M

-1265.62%-18.41M

160.56%22.85M

-67.76%-29.94M

---7.26M

--1.58M

--8.77M

---17.85M

-Cambio en otros activos corrientes

111.21%261.24K

-416.96%-342.02K

118.96%216.19K

569.90%1.76M

-571.96%-2.33M

114.31%107.91K

-185.96%-1.14M

237.55%262.50K

-118.95%-346.67K

-25.81%-754.18K

-248.10%-398.71K

30.32%-190.84K

722.86%1.83M

-5231.16%-599.47K

197.10%269.22K

46.34%-273.89K

-79.03%222.37K

106.10%11.68K

26.58%-277.25K

-983.99%-510.45K

229.47%1.06M

-207.72%-191.49K

-77.51%-377.61K

---47.09K

--321.83K

--177.78K

---212.72K

-Cambio en otros pasivos corrientes

-390.52%-495.93K

-134.07%-370.51K

-81.42%172.20K

108.47%51.83K

-32.13%170.71K

2142.55%1.09M

98.09%926.91K

-141.82%-612.09K

-44.81%251.53K

29.04%-53.23K

305.76%467.92K

45.92%-253.12K

-53.10%455.80K

30.75%-75.03K

27.42%-227.41K

-350.79%-468.01K

45.24%971.93K

69.27%-108.34K

-263.53%-313.32K

78.52%186.61K

422.20%669.19K

-235.13%-352.53K

-43.03%191.60K

--104.53K

--128.15K

---105.19K

--336.35K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-124.58%-9.17M

159.01%11.89M

-79.84%-20.15M

56.27%-14.77M

494.07%37.31M

-157.49%-20.15M

-118.76%-11.20M

-219.58%-33.77M

-130.84%-9.47M

362.92%35.05M

158.44%59.71M

49.94%-10.57M

226.85%30.70M

196.82%7.57M

20.21%23.10M

-228.59%-21.10M

152.81%9.39M

-133.04%-7.82M

165.99%19.22M

350.47%16.41M

-971.43%-17.79M

148.15%23.67M

-73.76%-29.13M

---6.55M

--2.04M

--9.54M

---16.76M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-86.41%36.17K

-22580.51%-12.01M

-57.84%43.06K

239.35%233.85K

184.42%266.09K

-5.81%53.43K

43.43%102.14K

6.25%68.91K

92.18%93.56K

-63.70%56.73K

-79.91%71.21K

-92.17%64.85K

-58.63%48.68K

-89.07%156.25K

30.46%354.50K

9534.69%828.29K

222.49%117.68K

1208.43%1.43M

2491.90%271.74K

-74.10%8.60K

477.01%36.49K

309.64%109.30K

-72.39%10.48K

--33.19K

--6.32K

---52.14K

--37.97K

Gastos de capital

-86.41%36.17K

-3.06%51.80K

-57.84%43.06K

239.35%233.85K

184.42%266.09K

-5.81%53.43K

43.43%102.14K

6.25%68.91K

92.18%93.56K

-63.70%56.73K

-79.91%71.21K

-92.17%64.85K

-58.63%48.68K

-89.07%156.25K

30.46%354.50K

9534.69%828.29K

222.49%117.68K

1208.43%1.43M

2491.90%271.74K

-74.10%8.60K

477.01%36.49K

--109.30K

-72.39%10.48K

--33.19K

--6.32K

----

--37.97K

Flujo de efectivo neto por disposición de activos fijos

-86.41%36.17K

-22580.51%-12.01M

-57.84%43.06K

239.35%233.85K

184.42%266.09K

-5.81%53.43K

43.43%102.14K

6.25%68.91K

92.18%93.56K

-63.70%56.73K

-79.91%71.21K

-92.17%64.85K

-58.63%48.68K

-89.07%156.25K

30.46%354.50K

9534.69%828.29K

222.49%117.68K

1208.43%1.43M

2491.90%271.74K

-74.10%8.60K

477.01%36.49K

309.64%109.30K

-72.39%10.48K

--33.19K

--6.32K

---52.14K

--37.97K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

--0.00

--19.39M

----

Flujo de efectivo neto de productos de inversión

109.61%3.45M

-185.96%-13.91M

-56.94%2.15M

-157.45%-10.65M

-1807.15%-35.92M

-148.99%-4.86M

-56.29%4.98M

210.23%18.53M

103.48%2.10M

143.97%9.93M

358.86%11.40M

0.48%-16.81M

-1485.76%-60.37M

-565.63%-22.58M

-492.08%-4.41M

-600.97%-16.89M

-12.01%4.36M

37.43%-3.39M

-81.78%1.12M

-136.78%-2.41M

-23.10%4.95M

-252.27%-5.42M

413.38%6.17M

--6.55M

--6.44M

--3.56M

---1.97M

Flujo de efectivo neto de otras actividades de inversión

67.96%10.58M

1249.38%50.94M

95.40%-201.98K

-97.79%135.20K

-8.72%6.30M

62.89%-4.43M

94.26%-4.39M

109.03%6.13M

211.24%6.90M

-223.83%-11.94M

-1991.84%-76.43M

-386.40%-67.83M

-88.03%2.22M

-62.86%9.65M

10.49%4.04M

158.39%23.68M

291.68%18.52M

3530.52%25.97M

163.73%3.66M

-180.09%-40.56M

-431.56%-9.66M

97.14%-757.02K

-81.02%1.39M

---14.48M

--2.91M

---26.43M

--7.30M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

153.17%15.45M

566.59%50.42M

557.50%862.50K

-151.02%-12.10M

-442.62%-29.06M

-1099.24%-10.81M

100.20%131.18K

127.49%23.71M

114.66%8.48M

92.96%-901.09K

-16436.77%-65.68M

-1413.57%-86.27M

-235.95%-57.87M

-159.96%-12.80M

-108.33%-397.18K

115.08%6.57M

981.10%42.57M

471.30%21.36M

-22.53%4.77M

-406.05%-43.54M

-149.03%-4.83M

75.36%-5.75M

20.68%6.15M

---8.60M

--9.85M

---23.35M

--5.10M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-79.11%-32.90M

-200.56%-31.08M

222.60%22.69M

103.52%29.64M

-312.40%-18.37M

200.90%30.91M

-39.82%7.03M

-58.84%14.56M

197.80%8.65M

-408.34%-30.63M

265.81%11.69M

428.49%35.38M

-38.92%-8.84M

-32.09%-6.03M

-60.78%-7.05M

-181.42%-10.77M

83.90%-6.37M

-105.91%-4.56M

-114.33%-4.38M

-10.72%13.23M

-261.48%-39.54M

551.58%77.18M

550.47%30.60M

--14.82M

---10.94M

--11.84M

--4.70M

Flujo de efectivo neto por emisión/amortización de deuda

-79.58%-32.50M

-197.32%-30.80M

194.12%23.11M

97.18%30.37M

-280.07%-18.10M

219.36%31.65M

-41.11%7.86M

-59.24%15.40M

244.60%10.05M

-360.58%-26.52M

295.18%13.34M

450.86%37.79M

-9.20%-6.95M

-26.21%-5.76M

-55.91%-6.84M

-181.42%-10.77M

-378.76%-6.37M

65.36%-4.56M

-114.33%-4.38M

-10.72%13.23M

120.88%2.28M

-211.19%-13.17M

550.47%30.60M

--14.82M

---10.94M

--11.84M

--4.70M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-47.65%-398.21K

62.93%-276.03K

49.54%-414.88K

12.58%-734.73K

80.77%-269.69K

81.90%-744.64K

50.29%-822.26K

65.13%-840.46K

25.86%-1.40M

-1433.64%-4.11M

-675.48%-1.65M

---2.41M

---1.89M

---268.19K

---213.28K

----

-100.00%0.00

--0.00

--7.68M

--90.35M

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

----

---100.00

----

--0.00

---49.50M

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-79.11%-32.90M

-200.56%-31.08M

222.60%22.69M

103.52%29.64M

-312.40%-18.37M

200.90%30.91M

-39.82%7.03M

-58.84%14.56M

197.80%8.65M

-408.34%-30.63M

265.81%11.69M

428.49%35.38M

-38.92%-8.84M

-32.09%-6.03M

-60.78%-7.05M

-181.42%-10.77M

83.90%-6.37M

-105.91%-4.56M

-114.33%-4.38M

-10.72%13.23M

-261.48%-39.54M

551.58%77.18M

550.47%30.60M

--14.82M

---10.94M

--11.84M

--4.70M

Flujo de efectivo neto

Saldo de efectivo inicial

109.52%52.23M

-15.91%21.00M

-39.37%17.59M

-39.53%14.82M

48.03%24.93M

87.44%24.98M

281.54%29.01M

-64.52%24.50M

-83.97%16.84M

-88.54%13.33M

-92.45%7.60M

-45.19%69.05M

30.71%105.07M

62.90%116.33M

94.31%100.67M

91.72%125.98M

-37.13%80.39M

117.94%71.41M

106.10%51.81M

157.93%65.71M

421.51%127.86M

23.74%32.77M

-24.82%25.14M

--25.48M

--24.52M

--26.48M

--33.44M

Cambios en el flujo de efectivo del período actual

-163.22%-26.62M

65365.81%31.23M

184.51%3.41M

-38.46%2.78M

-232.01%-10.11M

-101.36%-47.85K

-170.54%-4.04M

107.34%4.51M

121.27%7.66M

131.22%3.52M

-63.46%5.72M

-142.80%-61.45M

-178.99%-36.01M

-225.48%-11.26M

-20.13%15.66M

-82.06%-25.31M

173.36%45.59M

-90.56%8.97M

156.96%19.60M

-4018.55%-13.90M

-6583.88%-62.15M

4945.89%95.10M

209.63%7.63M

---337.53K

--958.56K

---1.96M

---6.96M

Saldo de efectivo final

72.86%25.61M

109.52%52.23M

-15.91%21.00M

-39.37%17.59M

-39.53%14.82M

48.03%24.93M

87.44%24.98M

281.54%29.01M

-64.52%24.50M

-83.97%16.84M

-88.54%13.33M

-92.45%7.60M

-45.19%69.05M

30.71%105.07M

62.90%116.33M

94.31%100.67M

91.72%125.98M

-37.13%80.39M

117.94%71.41M

306.10%51.81M

157.93%65.71M

421.51%127.86M

23.74%32.77M

---25.14M

--25.48M

--24.52M

--26.48M

Flujo de caja libre

-124.85%-9.21M

158.59%11.84M

-78.60%-20.19M

55.67%-15.00M

487.43%37.05M

-157.74%-20.20M

-118.95%-11.30M

-218.28%-33.84M

-131.20%-9.56M

371.91%34.99M

162.16%59.64M

51.53%-10.63M

230.48%30.65M

180.16%7.41M

20.06%22.75M

-233.71%-21.93M

152.04%9.27M

-139.26%-9.25M

165.03%18.95M

349.08%16.40M

-975.93%-17.82M

147.00%23.56M

-73.43%-29.14M

---6.59M

--2.03M

--9.54M

---16.80M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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