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Bowman Consulting Group Ltd

BWMN

31.856USD

-0.634-1.95%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

552.29MCap. mercado

215.32P/E TTM



Bowman Consulting Group Ltd

31.856

-0.634-1.95%

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

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

377.73%12.03M

2271.04%11.92M

-33.42%6.79M

172.86%3.07M

-59.88%2.52M

81.70%-549.00K

29.14%10.21M

-327.18%-4.21M

160.07%6.28M

-301.75%-3.00M

113.45%7.90M

458.61%1.85M

5264.44%2.41M

-19.23%1.49M

510.89%3.70M

-105.25%-517.00K

102.97%45.00K

--1.84M

--606.00K

--9.84M

---1.52M

Ingresos netos por operaciones continuas

-11.94%-1.74M

176.56%5.90M

-34.83%771.00K

-228.39%-2.08M

-390.13%-1.56M

-1736.94%-7.71M

-65.18%1.18M

-98.13%-634.00K

-63.14%537.00K

178.50%471.00K

851.54%3.40M

27.11%-320.00K

48.52%1.46M

-406.12%-600.00K

128.58%357.00K

-127.15%-439.00K

130.28%981.00K

--196.00K

---1.25M

--1.62M

--426.00K

Pérdidas de ganancias operativas

8.77%6.52M

32.59%7.87M

64.33%7.39M

52.16%7.18M

68.16%6.00M

52.22%5.94M

43.40%4.50M

67.26%4.72M

49.16%3.56M

109.17%3.90M

96.37%3.14M

90.68%2.82M

67.37%2.39M

40.75%1.86M

412.18%1.60M

362.50%1.48M

346.25%1.43M

--1.32M

--312.00K

--320.00K

Impuesto diferido

-161.29%-10.98M

88.51%-1.65M

-524.48%-23.70M

360.19%9.55M

-14.50%-4.20M

16.39%-14.39M

-355.58%-3.79M

---3.67M

-1942.23%-17.22M

---833.00K

100.00%0.00

-100.00%0.00

-3006.90%-843.00K

-100.00%0.00

-1746.59%-1.45M

45.33%109.00K

--29.00K

--134.00K

--88.00K

--75.00K

Otros artículos no monetarios

15.80%601.00K

644.12%506.00K

5.60%566.00K

132.46%444.00K

43.37%519.00K

-91.46%68.00K

605.26%536.00K

101.05%191.00K

996.97%362.00K

230.29%796.00K

--76.00K

-63.88%95.00K

1200.00%33.00K

-48.61%241.00K

-100.00%0.00

-11.45%263.00K

-101.01%-3.00K

--469.00K

--2.47M

--297.00K

--298.00K

Cambio en el capital de trabajo

285.16%11.05M

-166.40%-6.08M

1880.38%15.45M

-56.65%-17.86M

-627.76%-5.97M

67.20%9.16M

137.55%780.00K

-139.73%-11.40M

124.08%1.13M

369.89%5.48M

-146.97%-2.08M

-149.87%-4.75M

-30.70%-4.70M

-77.52%-2.03M

81.53%-841.00K

-129.56%-1.90M

-72.99%-3.59M

---1.14M

---4.55M

--6.44M

---2.08M

-Cambio en cuentas por cobrar

18.43%-8.24M

256.95%2.71M

14.27%-5.61M

96.36%-349.00K

-54.08%-10.10M

70.72%-1.73M

-286.03%-6.55M

-209.85%-9.60M

14.52%-6.55M

-429.83%-5.89M

-26.28%-1.70M

47.71%-3.10M

-106.74%-7.67M

12864.29%1.79M

-75.33%-1.34M

-265.46%-5.92M

-313.96%-3.71M

---14.00K

---766.00K

--3.58M

--1.73M

-Cambio en gastos prepago

111.14%615.00K

-290.80%-8.61M

-488.78%-1.15M

363.28%9.59M

-936.21%-5.52M

91.63%4.51M

-126.20%-196.00K

18.98%-3.64M

15.40%-533.00K

229.32%2.35M

9.04%748.00K

-364.26%-4.49M

-325.68%-630.00K

-2205.06%-1.82M

367.97%686.00K

-862.20%-968.00K

-117.81%-148.00K

---79.00K

---256.00K

--127.00K

--831.00K

-Cambio en los gastos pagaderos y acumulados

40.24%14.88M

-84.84%1.21M

116.02%22.07M

-1568.77%-26.25M

36.99%10.61M

-25.32%7.98M

1453.25%10.22M

-38.74%1.79M

161.76%7.75M

476.72%10.68M

-305.16%-755.00K

-42.42%2.92M

324.07%2.96M

-111.73%-2.83M

121.05%368.00K

17.32%5.07M

139.86%698.00K

---1.34M

---1.75M

--4.32M

---1.75M

-Cambio en otros activos corrientes

----

-110.49%-105.00K

----

289.49%1.00M

-312.82%-966.00K

-28.57%-45.00K

-31.25%-21.00K

--257.00K

---234.00K

---35.00K

---16.00K

-Cambio en otros pasivos corrientes

493.35%3.79M

13.69%-1.39M

105.31%143.00K

-1666.67%-846.00K

-305.33%-963.00K

-3.01%-1.61M

-620.32%-2.69M

167.50%54.00K

-26.72%469.00K

-868.94%-1.56M

-190.34%-374.00K

-158.06%-80.00K

254.59%640.00K

-603.13%-161.00K

126.71%414.00K

98.00%-31.00K

85.59%-414.00K

--32.00K

---1.55M

---2.87M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

377.73%12.03M

2271.04%11.92M

-33.42%6.79M

172.86%3.07M

-59.88%2.52M

81.70%-549.00K

29.14%10.21M

-327.18%-4.21M

160.07%6.28M

-301.75%-3.00M

113.45%7.90M

458.61%1.85M

5264.44%2.41M

-19.23%1.49M

510.89%3.70M

-105.25%-517.00K

102.97%45.00K

--1.84M

--606.00K

--9.84M

---1.52M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

498.80%994.00K

5201.92%2.65M

-89.77%137.00K

190.00%117.00K

-68.38%166.00K

-360.00%-52.00K

162.04%1.34M

-190.28%-130.00K

173.44%525.00K

-92.57%20.00K

362.05%511.00K

-50.68%144.00K

-53.40%192.00K

-22.03%269.00K

-314.29%-195.00K

-53.35%292.00K

145.24%412.00K

--345.00K

--91.00K

--626.00K

--168.00K

Gastos de capital

298.09%1.04M

24275.00%2.92M

-84.89%219.00K

252.08%338.00K

-51.12%262.00K

-40.00%12.00K

171.86%1.45M

-43.53%96.00K

170.71%536.00K

-93.24%20.00K

--533.00K

-46.71%170.00K

-54.79%198.00K

-28.85%296.00K

----

-49.04%319.00K

139.34%438.00K

--416.00K

--121.00K

--626.00K

--183.00K

Flujo de efectivo neto por disposición de activos fijos

498.80%994.00K

-423.08%-272.00K

-89.77%137.00K

190.00%117.00K

-68.38%166.00K

-360.00%-52.00K

162.04%1.34M

-190.28%-130.00K

173.44%525.00K

-92.57%20.00K

362.05%511.00K

-50.68%144.00K

-53.40%192.00K

478.87%269.00K

-314.29%-195.00K

-53.35%292.00K

145.24%412.00K

---71.00K

--91.00K

--626.00K

--168.00K

Flujo de efectivo neto por transacciones con activos intangibles

----

--2.92M

----

--416.00K

----

Flujo de efectivo neto de transacciones comerciales

51.14%-1.48M

89.04%-1.12M

-8664.71%-2.98M

-12.41%-17.32M

---3.03M

-217.28%-10.24M

99.50%-34.00K

-108.22%-15.41M

100.00%0.00

81.38%-3.23M

-190.51%-6.86M

---7.40M

14.06%-550.00K

---17.34M

---2.36M

--0.00

---640.00K

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

60.57%729.00K

-250.00%-54.00K

200.00%63.00K

-1500.00%-406.00K

257.48%454.00K

113.14%36.00K

-91.06%21.00K

115.68%29.00K

-65.86%127.00K

-39.80%-274.00K

2036.36%235.00K

-716.67%-185.00K

245.31%372.00K

16.60%-196.00K

103.65%11.00K

110.91%30.00K

31.37%-256.00K

---235.00K

---301.00K

---275.00K

---373.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

36.33%-1.74M

62.29%-3.83M

-125.89%-3.05M

-17.01%-17.84M

-588.19%-2.74M

-188.31%-10.16M

81.04%-1.35M

-97.30%-15.25M

-7.57%-398.00K

80.22%-3.52M

-231.10%-7.13M

-2850.00%-7.73M

71.71%-370.00K

-2970.69%-17.81M

-449.49%-2.15M

70.92%-262.00K

-141.77%-1.31M

---580.00K

---392.00K

---901.00K

---541.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

28.50%-6.29M

-176.94%-13.05M

-265.24%-15.22M

76.38%26.24M

-81.92%-8.79M

519.96%16.96M

-53.86%-4.17M

553.63%14.88M

-139.38%-4.83M

-124.02%-4.04M

-100.96%-2.71M

-108.41%-3.28M

926.34%12.28M

-25.56%-1.80M

-53.88%-1.35M

582.79%39.01M

-37.45%1.20M

---1.44M

---876.00K

---8.08M

--1.91M

Flujo de efectivo neto por emisión/amortización de deuda

126.05%921.00K

-117.22%-3.19M

-29.30%-5.90M

-147.83%-8.33M

22.43%-3.54M

627.80%18.55M

-46.01%-4.56M

884.99%17.41M

-82.21%-4.56M

-76.94%-3.51M

-93.02%-3.12M

73.91%-2.22M

-216.06%-2.50M

-273.31%-1.99M

-455.60%-1.62M

-5.05%-8.50M

12.59%2.15M

---532.00K

--455.00K

---8.09M

--1.91M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-17.76%-6.19M

-462.46%-8.91M

-3276.79%-12.45M

1728.59%41.24M

-1798.56%-5.26M

-201.90%-1.58M

120.06%392.00K

-896.23%-2.53M

-101.87%-277.00K

-303.49%-525.00K

-823.70%-1.95M

-99.33%318.00K

2831.24%14.78M

120.76%258.00K

1488.24%270.00K

366607.69%47.67M

-3706.67%-541.00K

---1.24M

--17.00K

--13.00K

--15.00K

Flujo de efectivo neto de otras actividades de financiación

---1.02M

---942.00K

--3.13M

---6.67M

----

100.00%0.00

--2.37M

-731.33%-1.38M

100.00%0.00

-122.12%-75.00K

100.00%0.00

---166.00K

-2358.82%-418.00K

--339.00K

---1.35M

--0.00

---17.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

28.50%-6.29M

-176.94%-13.05M

-265.24%-15.22M

76.38%26.24M

-81.92%-8.79M

519.96%16.96M

-53.86%-4.17M

553.63%14.88M

-139.38%-4.83M

-124.02%-4.04M

-100.96%-2.71M

-108.41%-3.28M

926.34%12.28M

-25.56%-1.80M

-53.88%-1.35M

582.79%39.01M

-37.45%1.20M

---1.44M

---876.00K

---8.08M

--1.91M

Flujo de efectivo neto

Saldo de efectivo inicial

-67.62%6.70M

-19.20%11.66M

137.46%23.14M

-18.53%11.67M

55.75%20.69M

-39.48%14.43M

-62.20%9.75M

-58.99%14.33M

-35.58%13.28M

-38.46%23.84M

-33.11%25.78M

10852.35%34.94M

5241.71%20.62M

6806.42%38.74M

3051.68%38.55M

-12.36%319.00K

-24.17%386.00K

--561.00K

--1.22M

--364.00K

--509.00K

Cambios en el flujo de efectivo del período actual

144.40%4.00M

-179.32%-4.96M

-345.10%-11.48M

350.33%11.47M

-961.76%-9.01M

159.23%6.26M

341.62%4.69M

49.95%-4.58M

-92.70%1.05M

41.73%-10.56M

-1069.50%-1.94M

-123.95%-9.15M

21471.64%14.32M

-10257.71%-18.13M

130.21%200.00K

4350.06%38.23M

53.79%-67.00K

---175.00K

---662.00K

--859.00K

---145.00K

Saldo de efectivo final

-8.34%10.70M

-67.62%6.70M

-19.20%11.66M

137.46%23.14M

-18.53%11.67M

55.75%20.69M

-39.48%14.43M

-62.20%9.75M

-58.99%14.33M

-35.58%13.28M

-38.46%23.84M

-33.11%25.78M

10852.35%34.94M

5241.71%20.62M

6806.42%38.74M

3051.68%38.55M

-12.36%319.00K

--386.00K

--561.00K

--1.22M

--364.00K

Flujo de caja libre

386.97%10.99M

1703.21%8.99M

-24.91%6.58M

163.39%2.73M

-60.69%2.26M

81.42%-561.00K

18.82%8.76M

-355.82%-4.31M

159.12%5.74M

-353.57%-3.02M

99.05%7.37M

301.44%1.68M

663.87%2.22M

-16.42%1.19M

663.30%3.70M

-109.07%-836.00K

76.87%-393.00K

--1.43M

--485.00K

--9.21M

---1.70M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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