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Bioventus Inc

BVS

6.320USD

+0.140+2.27%

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

418.58MCap. mercado

PérdidaP/E TTM



Bioventus Inc

6.320

+0.140+2.27%

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

FY2016Q1

FY2015Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-221.92%-19.33M

86.25%19.32M

224.06%10.32M

40.45%15.16M

-228.89%-6.00M

97.83%10.37M

-1086.16%-8.31M

267.30%10.79M

122.17%4.66M

-60.02%5.24M

-106.62%-701.00K

-83.04%2.94M

-16.50%-21.02M

-48.45%13.12M

-50.16%10.59M

121.60%17.33M

-201.98%-18.04M

19.94%25.45M

82.04%21.24M

--7.82M

--17.69M

--21.22M

--11.67M

156.58%2.16M

---3.82M

Ingresos netos por operaciones continuas

44.47%-3.32M

95.85%-318.00K

38.33%-5.42M

-578.76%-32.11M

96.57%-5.98M

82.94%-7.66M

93.97%-8.79M

40.97%-4.73M

-1078.22%-174.45M

-2270.47%-44.87M

-6321.24%-145.70M

25.66%-8.01M

-160.36%-14.81M

-184.10%-1.89M

-128.49%-2.27M

-80.27%-10.78M

133.91%24.53M

-55.98%2.25M

42.00%7.96M

---5.98M

--10.49M

--5.11M

--5.61M

71.22%-6.05M

---21.02M

Pérdidas de ganancias operativas

0.68%11.87M

19.22%14.86M

3.46%14.31M

207.95%44.96M

-87.61%11.79M

-62.73%12.46M

-93.35%13.83M

17.89%14.60M

661.98%95.09M

186.10%33.45M

2340.47%207.98M

-14.72%12.38M

73.71%12.48M

70.56%11.69M

17.12%8.52M

100.36%14.52M

-1.11%7.18M

-6.67%6.85M

0.22%7.28M

--7.25M

--7.26M

--7.34M

--7.26M

8.85%9.14M

--8.39M

Impuesto diferido

-46.91%43.00K

176.44%3.21M

---511.00K

-833.68%-8.18M

103.04%81.00K

120.63%1.16M

100.00%0.00

91.80%-876.00K

84.35%-2.66M

42.21%-5.64M

---19.46M

-12767.47%-10.68M

-20603.61%-17.02M

-13264.38%-9.76M

----

23.15%-83.00K

155.33%83.00K

42.06%-73.00K

-143.24%-180.00K

---108.00K

---150.00K

---126.00K

---74.00K

0.00%-131.00K

---131.00K

Otros artículos no monetarios

184.84%789.00K

403.13%1.65M

189.60%336.00K

-17.39%1.28M

-88.15%277.00K

-119.69%-544.00K

-106.07%-375.00K

-44.89%1.55M

40.11%2.34M

-20.01%2.76M

485.31%6.17M

604.86%2.81M

176.13%1.67M

85.50%3.45M

4320.00%1.05M

-194.08%-556.00K

-2255.91%-2.19M

-54.45%1.86M

-102.00%-25.00K

--591.00K

---93.00K

--4.09M

--1.25M

-77.99%2.44M

--11.11M

Cambio en el capital de trabajo

-111.43%-31.20M

-206.73%-2.11M

97.18%-458.00K

85.57%5.54M

-282.86%-14.76M

-87.73%1.98M

42.94%-16.21M

42.37%2.99M

287.37%8.07M

231.68%16.09M

-1002.25%-28.42M

-74.16%2.10M

81.80%-4.31M

-10.97%4.85M

-121.48%-2.58M

66.32%8.12M

-485.43%-23.67M

286.39%5.45M

66.52%-1.16M

--4.88M

--6.14M

---2.92M

---3.48M

-30.58%-3.53M

---2.70M

-Cambio en cuentas por cobrar

559.86%9.00M

36.99%-5.79M

115.45%17.06M

-989.74%-19.98M

-114.88%-1.96M

-77.38%-9.19M

-4.80%7.92M

92.83%-1.83M

198.05%13.16M

24.93%-5.18M

320.08%8.32M

-113.43%-25.57M

69.07%4.42M

5.46%-6.90M

71.52%-3.78M

-190.25%-11.98M

-22.12%2.61M

35.02%-7.30M

-3160.44%-13.27M

--13.28M

--3.35M

---11.24M

---407.00K

14.52%2.54M

--2.22M

-Cambio en el inventario

53.78%-1.88M

-168.38%-5.56M

-139.75%-2.52M

44.87%-4.29M

23.12%-4.07M

181.34%8.13M

82.54%-1.05M

-164.63%-7.78M

-1723.93%-5.29M

-692.59%-10.00M

-148.53%-6.01M

-142.22%-2.94M

110.69%326.00K

-73.95%1.69M

-258.07%-2.42M

241.23%6.96M

-118.24%-3.05M

169.83%6.48M

17.78%-675.00K

---4.93M

---1.40M

--2.40M

---821.00K

31.11%-2.58M

---3.75M

-Cambio en los gastos pagaderos y acumulados

-433.33%-39.10M

186.98%16.62M

17.44%-21.33M

140.34%29.88M

-414.54%-7.33M

-73.50%5.79M

9.97%-25.83M

-51.55%12.43M

129.45%2.33M

99.38%21.86M

-762.68%-28.69M

51.04%25.66M

43.76%-7.92M

22.61%10.96M

-56.62%4.33M

862.23%16.99M

-468.79%-14.07M

30.65%8.94M

374.50%9.98M

---2.23M

--3.82M

--6.84M

---3.64M

15.80%-2.64M

---3.14M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-221.92%-19.33M

86.25%19.32M

224.06%10.32M

40.45%15.16M

-228.89%-6.00M

97.83%10.37M

-1086.16%-8.31M

267.30%10.79M

122.17%4.66M

-60.02%5.24M

-106.62%-701.00K

-83.04%2.94M

-16.50%-21.02M

-48.45%13.12M

-50.16%10.59M

121.60%17.33M

-201.98%-18.04M

19.94%25.45M

82.04%21.24M

--7.82M

--17.69M

--21.22M

--11.67M

156.58%2.16M

---3.82M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

183.85%826.00K

55.56%574.00K

-96.86%64.00K

-94.49%77.00K

-91.83%291.00K

-89.16%369.00K

23.47%2.04M

-31.18%1.40M

20.27%3.56M

21.45%3.40M

-14.38%1.65M

59.59%2.03M

116.06%2.96M

59.02%2.80M

50.35%1.93M

69.37%1.27M

358.19%1.37M

212.41%1.76M

166.32%1.28M

--751.00K

--299.00K

--564.00K

--481.00K

2069.28%6.64M

--306.00K

Gastos de capital

183.85%826.00K

55.56%574.00K

-96.86%64.00K

-94.49%77.00K

-91.83%291.00K

-89.16%369.00K

23.47%2.04M

-31.18%1.40M

20.27%3.56M

21.45%3.40M

-14.38%1.65M

59.59%2.03M

116.06%2.96M

59.02%2.80M

50.35%1.93M

69.37%1.27M

358.19%1.37M

212.41%1.76M

166.32%1.28M

--751.00K

--299.00K

--564.00K

--481.00K

2069.28%6.64M

--306.00K

Flujo de efectivo neto por disposición de activos fijos

183.85%826.00K

55.56%574.00K

-96.86%64.00K

-94.49%77.00K

-91.83%291.00K

-89.16%369.00K

23.47%2.04M

-31.18%1.40M

20.27%3.56M

21.45%3.40M

-14.38%1.65M

59.59%2.03M

116.06%2.96M

59.02%2.80M

50.35%1.93M

69.37%1.27M

358.19%1.37M

212.41%1.76M

166.32%1.28M

--751.00K

--299.00K

--564.00K

--481.00K

108.50%638.00K

--306.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

----

--0.00

--6.00M

--0.00

Flujo de efectivo neto de transacciones comerciales

----

11216.22%24.68M

--0.00

----

---222.00K

100.00%0.00

697840.00%34.90M

100.00%0.00

-10361.00%-104.61M

400.00%5.00K

99.48%-236.00K

---216.08M

---1.00M

--1.00K

---45.79M

--0.00

----

--0.00

--430.00K

----

Flujo de efectivo neto de productos de inversión

----

---20.00K

---152.00K

----

Flujo de efectivo neto de otras actividades de inversión

100.00%0.00

--0.00

---709.00K

--0.00

-100.00%0.00

100.00%0.00

586.60%49.92M

-3531.08%-50.00M

-388.11%-1.48M

-4798.04%-2.40M

38.30%-10.26M

-1005.92%-1.38M

437.50%513.00K

--51.00K

---16.63M

--152.00K

---152.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

17.40%-826.00K

4178.51%24.10M

96.86%-64.00K

-100.23%-77.00K

71.91%-1.00M

82.63%-591.00K

96.39%-2.04M

164.39%33.50M

23.83%-3.56M

98.46%-3.40M

-327.23%-56.33M

-1864.69%-52.02M

89.98%-4.67M

-12832.67%-221.28M

26.46%-13.19M

-252.60%-2.65M

-10243.24%-46.65M

-203.37%-1.71M

-35058.82%-17.93M

---751.00K

---451.00K

---564.00K

---51.00K

-2069.28%-6.64M

---306.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

122.32%947.00K

-306007.14%-42.85M

-95.60%362.00K

87.40%-7.84M

-115.49%-4.24M

99.74%-14.00K

-83.75%8.23M

-913.17%-62.25M

197.45%27.38M

-103.08%-5.44M

1265.53%50.65M

225.14%7.66M

-91.44%9.21M

1884.86%176.31M

92.39%-4.35M

46.14%-6.12M

120.42%107.53M

-1533.67%-9.88M

-10656.31%-57.12M

---11.36M

--48.78M

--689.00K

---531.00K

42.65%5.50M

--3.85M

Flujo de efectivo neto por emisión/amortización de deuda

427.23%10.00M

---48.26M

-100.00%0.00

86.29%-8.26M

-110.54%-3.06M

100.00%0.00

-84.05%8.00M

-1197.70%-60.26M

176.43%29.00M

-103.67%-6.51M

1437.33%50.15M

246.40%5.49M

379.76%10.49M

3649.06%177.45M

92.72%-3.75M

-50.00%-3.75M

-107.65%-3.75M

-716.52%-5.00M

---51.50M

---2.50M

--49.00M

--811.00K

--0.00

-33.48%8.41M

--12.64M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-15.25%150.00K

598.10%1.10M

39.29%553.00K

338.13%609.00K

110.71%177.00K

-85.41%158.00K

-17.63%397.00K

-93.62%139.00K

-95.96%84.00K

22.23%1.08M

15.59%482.00K

193.88%2.18M

-98.12%2.08M

--886.00K

--417.00K

---2.32M

--110.43M

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

-575.20%-9.20M

2603.49%4.31M

-13.69%-191.00K

91.05%-190.00K

20.01%-1.36M

-1463.64%-172.00K

-863.64%-168.00K

-17591.67%-2.12M

49.38%-1.70M

99.46%-11.00K

102.17%22.00K

75.00%-12.00K

-496.00%-3.37M

58.36%-2.03M

81.96%-1.01M

99.46%-48.00K

489.91%850.00K

-3898.36%-4.88M

-957.63%-5.62M

---8.86M

---218.00K

---122.00K

---531.00K

66.85%-2.91M

---8.79M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

122.32%947.00K

-306007.14%-42.85M

-95.60%362.00K

87.40%-7.84M

-115.49%-4.24M

99.74%-14.00K

-83.75%8.23M

-913.17%-62.25M

197.45%27.38M

-103.08%-5.44M

1265.53%50.65M

225.14%7.66M

-91.44%9.21M

1884.86%176.31M

92.39%-4.35M

46.14%-6.12M

120.42%107.53M

-1533.67%-9.88M

-10656.31%-57.12M

---11.36M

--48.78M

--689.00K

---531.00K

42.65%5.50M

--3.85M

Flujo de efectivo neto

Saldo de efectivo inicial

12.49%41.58M

60.56%43.07M

8.86%31.99M

-46.56%25.17M

16.10%36.96M

-21.97%26.83M

-28.32%29.39M

-43.01%47.10M

-67.91%31.84M

-73.74%34.38M

-70.30%41.00M

-36.15%82.65M

14.25%99.21M

80.63%130.92M

9.37%138.07M

-0.64%129.45M

34.59%86.84M

66.15%72.48M

287.33%126.24M

--130.28M

--64.52M

--43.62M

--32.59M

-68.62%4.95M

--15.77M

Cambios en el flujo de efectivo del período actual

-59.27%-18.78M

-114.72%-1.49M

532.47%11.08M

138.51%6.82M

-177.24%-11.79M

498.31%10.14M

61.29%-2.56M

57.47%-17.71M

192.19%15.27M

91.97%-2.54M

7.44%-6.62M

-583.55%-41.65M

-138.86%-16.56M

-320.76%-31.70M

86.70%-7.15M

313.11%8.61M

-35.20%42.62M

-31.28%14.36M

-587.37%-53.76M

---4.04M

--65.76M

--20.90M

--11.03M

263.22%1.22M

---745.00K

Efecto de los cambios del tipo de cambio

179.04%430.00K

-660.60%-2.06M

205.91%466.00K

-274.58%-419.00K

-218.00%-544.00K

-65.02%368.00K

-84.87%-440.00K

208.11%240.00K

749.30%461.00K

606.04%1.05M

-15.53%-238.00K

-544.00%-222.00K

67.87%-71.00K

-70.38%149.00K

-175.74%-206.00K

-32.43%50.00K

15.00%-221.00K

282.91%503.00K

389.36%272.00K

--74.00K

---260.00K

---275.00K

---94.00K

141.91%197.00K

---470.00K

Saldo de efectivo final

-9.42%22.80M

12.49%41.58M

60.56%43.07M

8.86%31.99M

-46.56%25.17M

16.10%36.96M

-21.97%26.83M

-28.32%29.39M

-43.01%47.10M

-67.91%31.84M

-73.74%34.38M

-70.30%41.00M

-36.15%82.65M

14.25%99.21M

80.63%130.92M

9.37%138.07M

-0.64%129.45M

34.59%86.84M

66.15%72.48M

--126.24M

--130.28M

--64.52M

--43.62M

-58.97%6.17M

--15.03M

Flujo de caja libre

-220.16%-20.16M

87.39%18.75M

199.04%10.25M

60.51%15.09M

-672.88%-6.30M

443.45%10.01M

-340.47%-10.35M

933.88%9.40M

104.58%1.10M

-82.15%1.84M

-127.13%-2.35M

-94.34%909.00K

-23.53%-23.98M

-56.45%10.31M

-56.61%8.66M

127.15%16.06M

-211.61%-19.41M

14.69%23.68M

78.42%19.96M

--7.07M

--17.39M

--20.65M

--11.19M

-8.46%-4.48M

---4.13M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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