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Flywire Corp

FLYW

10.330USD

-0.040-0.39%

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

1.26BCap. mercado

254.40P/E TTM



Flywire Corp

10.330

-0.040-0.39%

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

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-107.10%-78.89M

-169.39%-41.46M

309.08%190.34M

-302.02%-19.32M

-82.74%-38.09M

80.21%59.75M

34062.77%46.53M

54.60%-4.81M

-22.59%-20.85M

532.04%33.16M

-100.36%-137.00K

-954.40%-10.59M

-14.96%-17.00M

---7.67M

--38.36M

--1.24M

68.62%-14.79M

---47.14M

Ingresos netos por operaciones continuas

33.09%-4.16M

-1335.35%-15.90M

265.46%38.90M

17.44%-13.88M

-68.80%-6.22M

213.99%1.29M

349.13%10.64M

29.35%-16.81M

63.71%-3.68M

89.99%-1.13M

-142.75%-4.27M

-31.14%-23.80M

-17.30%-10.15M

---11.28M

--9.99M

---18.15M

-333.84%-8.65M

--3.70M

Pérdidas de ganancias operativas

29.19%5.50M

16.64%4.65M

8.93%4.25M

1.42%4.20M

14.15%4.26M

27.97%3.99M

14.58%3.90M

39.70%4.14M

32.45%3.73M

28.47%3.12M

50.13%3.40M

36.48%2.97M

32.19%2.82M

--2.43M

--2.27M

--2.17M

40.57%2.13M

--1.52M

Impuesto diferido

282.58%1.17M

-326.65%-2.19M

-1680.45%-5.55M

-1216.67%-402.00K

-3.71%-643.00K

181.96%968.00K

26.76%-312.00K

175.00%36.00K

-1069.81%-620.00K

-6315.79%-1.18M

-4160.00%-426.00K

-136.09%-48.00K

-1425.00%-53.00K

--19.00K

---10.00K

--133.00K

100.05%4.00K

---8.55M

Otros artículos no monetarios

-146.02%-104.00K

-116.11%-197.00K

-1026.15%-602.00K

-95.75%27.00K

17.71%226.00K

-24.60%1.22M

-31.58%65.00K

347.18%635.00K

108.70%192.00K

9641.18%1.62M

-34.48%95.00K

717.39%142.00K

-69.84%92.00K

---17.00K

--145.00K

---23.00K

510.00%305.00K

--50.00K

Cambio en el capital de trabajo

-98.77%-99.73M

-211.61%-44.42M

556.74%136.91M

-509.84%-25.96M

-69.79%-50.17M

53.37%39.80M

336.31%20.85M

-269.20%-4.26M

-94.18%-29.55M

1144.65%25.95M

-138.98%-8.82M

-22.27%2.52M

23.62%-15.22M

---2.48M

--22.63M

--3.24M

55.45%-19.93M

---44.73M

-Cambio en cuentas por cobrar

-32.10%26.45M

216.91%40.25M

-42.18%-51.14M

25.98%-14.28M

24.66%38.95M

-40.79%-34.43M

-188.09%-35.97M

-241.61%-19.29M

231.59%31.25M

-244.90%-24.46M

-79.32%-12.49M

32.75%-5.65M

-34.65%9.42M

---7.09M

---6.96M

---8.40M

58.99%14.42M

--9.07M

-Cambio en gastos prepago

-591.20%-9.15M

624.51%1.86M

21.19%-2.76M

-3010.89%-6.28M

325.00%1.86M

107.05%257.00K

12.28%-3.51M

94.87%-202.00K

-416.03%-828.00K

-720.72%-3.64M

-1082.06%-4.00M

35.82%-3.94M

115.60%262.00K

---444.00K

--407.00K

---6.14M

-43.10%-1.68M

---1.17M

-Cambio en los gastos pagaderos y acumulados

-106.11%-5.13M

-11.80%-5.14M

-26.47%6.64M

358.95%4.30M

-189.53%-2.49M

-291.51%-4.60M

198.31%9.03M

-133.53%-1.66M

176.90%2.78M

634.56%2.40M

-61.23%3.03M

23.12%4.95M

-292.08%-3.62M

--327.00K

--7.81M

--4.02M

-891.40%-922.00K

---93.00K

-Cambio en otros pasivos corrientes

57.13%-724.00K

-887.39%-937.00K

170.78%2.13M

-61.29%-1.77M

29.80%-1.69M

111.00%119.00K

241.80%787.00K

-375.32%-1.10M

51.04%-2.41M

-490.61%-1.08M

-1523.08%-555.00K

-317.92%-231.00K

-35.78%-4.91M

--277.00K

--39.00K

--106.00K

-174.79%-3.62M

---1.32M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-107.10%-78.89M

-169.39%-41.46M

309.08%190.34M

-302.02%-19.32M

-82.74%-38.09M

80.21%59.75M

34062.77%46.53M

54.60%-4.81M

-22.59%-20.85M

532.04%33.16M

-100.36%-137.00K

-954.40%-10.59M

-14.96%-17.00M

---7.67M

--38.36M

--1.24M

68.62%-14.79M

---47.14M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-1.12%1.50M

-9.22%837.00K

-6.97%1.50M

46.51%2.39M

-18.12%1.51M

-51.01%922.00K

3.41%1.61M

-29.75%1.63M

41.47%1.85M

29.35%1.88M

-11.95%1.56M

16.88%2.33M

-11.27%1.31M

--1.46M

--1.77M

--1.99M

176.36%1.47M

--533.00K

Gastos de capital

-1.12%1.50M

-9.22%837.00K

-6.97%1.50M

46.51%2.39M

-18.12%1.51M

-51.01%922.00K

3.41%1.61M

-29.75%1.63M

41.47%1.85M

29.35%1.88M

-11.95%1.56M

16.88%2.33M

-11.27%1.31M

--1.46M

--1.77M

--1.99M

176.36%1.47M

--533.00K

Flujo de efectivo neto por disposición de activos fijos

-26.67%187.00K

53.03%101.00K

-19.49%219.00K

83.68%349.00K

-46.99%255.00K

-96.49%66.00K

-82.51%272.00K

-91.83%190.00K

-63.20%481.00K

29.35%1.88M

-11.95%1.56M

16.88%2.33M

-11.27%1.31M

--1.46M

--1.77M

--1.99M

176.36%1.47M

--533.00K

Flujo de efectivo neto por transacciones con activos intangibles

4.05%1.31M

-14.02%736.00K

-4.42%1.28M

41.62%2.04M

-7.97%1.26M

--856.00K

--1.34M

--1.44M

--1.37M

----

Flujo de efectivo neto de transacciones comerciales

---319.83M

100.63%208.00K

---45.44M

----

-14998.62%-32.76M

----

99.61%-217.00K

---16.92M

----

---56.11M

--0.00

---119.00K

100.00%0.00

---79.40M

Flujo de efectivo neto de productos de inversión

--83.46M

---9.58M

---96.42M

---58.33M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--0.00

---453.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-15611.49%-237.87M

69.70%-10.21M

-8815.30%-143.36M

-3616.03%-60.72M

18.12%-1.51M

-1504.86%-33.69M

91.51%-1.61M

29.75%-1.63M

-41.47%-1.85M

96.35%-2.10M

-971.97%-18.93M

-10.29%-2.33M

11.27%-1.31M

---57.57M

---1.77M

---2.11M

98.16%-1.47M

---79.93M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

417.52%11.64M

-189.78%-21.03M

-107.72%-20.46M

-58.72%1.61M

24.88%2.25M

70.47%-7.26M

10977.51%264.97M

219.15%3.90M

159.93%1.80M

-966.68%-24.58M

1332.99%2.39M

-99.54%1.22M

-105.17%-3.00M

--2.84M

---194.00K

--266.69M

-50.22%58.18M

--116.87M

Flujo de efectivo neto por emisión/amortización de deuda

--60.00M

----

-432416.67%-25.94M

-100.00%0.00

----

--6.00K

--933.00K

--0.00

100.00%0.00

---2.08M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-3496.61%-48.06M

---20.86M

-108.06%-21.19M

--0.00

63.77%1.42M

--0.00

20588.12%262.95M

--0.00

--864.00K

--0.00

--1.27M

----

--0.00

--268.69M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

-50.12%59.73M

--119.75M

Procedimientos de la opción de stock ejercida por los empleados

-14.84%1.38M

-9.99%1.66M

-70.55%729.00K

-58.72%1.61M

-24.58%1.62M

5.74%1.84M

-15.50%2.48M

219.15%3.90M

100.19%2.14M

-38.48%1.74M

857.19%2.93M

-11.83%1.22M

-55.49%1.07M

--2.83M

--306.00K

--1.39M

377.38%2.41M

--504.00K

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

--294.00K

----

Flujo de efectivo neto de otras actividades de financiación

-114.05%-1.68M

79.90%-1.83M

100.00%0.00

--0.00

35.13%-783.00K

-2287.93%-9.10M

75.28%-447.00K

--0.00

70.39%-1.21M

---381.00K

-26.17%-1.81M

100.00%0.00

-2.85%-4.08M

--0.00

---1.43M

---3.68M

-203.21%-3.96M

---1.31M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

417.52%11.64M

-189.78%-21.03M

-107.72%-20.46M

-58.72%1.61M

24.88%2.25M

70.47%-7.26M

10977.51%264.97M

219.15%3.90M

159.93%1.80M

-966.68%-24.58M

1332.99%2.39M

-99.54%1.22M

-105.17%-3.00M

--2.84M

---194.00K

--266.69M

-50.22%58.18M

--116.87M

Flujo de efectivo neto

Saldo de efectivo inicial

-24.35%495.24M

-11.46%565.03M

64.39%539.30M

88.10%619.01M

86.40%654.61M

81.71%638.21M

-9.52%328.06M

-11.00%329.08M

-9.81%351.18M

-22.49%351.23M

-13.05%362.58M

144.36%369.75M

257.04%389.36M

--453.13M

--417.03M

--151.31M

26.76%109.05M

--86.03M

Cambios en el flujo de efectivo del período actual

-756.14%-304.74M

-525.49%-69.79M

-91.70%25.73M

-7730.45%-79.71M

-61.09%-35.59M

31049.06%16.40M

2831.57%310.14M

85.78%-1.02M

-12.65%-22.10M

99.92%-53.00K

-131.45%-11.35M

-102.70%-7.16M

-146.41%-19.61M

---63.77M

--36.10M

--265.71M

501.03%42.26M

---10.54M

Efecto de los cambios del tipo de cambio

-78.00%388.00K

220.86%2.90M

-418.62%-787.00K

-184.30%-1.28M

246.76%1.76M

63.22%-2.40M

-95.36%247.00K

-66.39%1.52M

-170.62%-1.20M

-378.04%-6.53M

1910.20%5.32M

4255.05%4.53M

389.08%1.70M

---1.37M

---294.00K

---109.00K

203.26%348.00K

---337.00K

Saldo de efectivo final

-69.22%190.51M

-24.35%495.24M

-11.46%565.03M

64.39%539.30M

88.10%619.01M

86.40%654.61M

81.71%638.21M

-9.52%328.06M

-11.00%329.08M

-9.81%351.18M

-22.49%351.23M

-13.05%362.58M

144.36%369.75M

--389.36M

--453.13M

--417.03M

100.44%151.31M

--75.49M

Flujo de caja libre

-102.96%-80.39M

-171.90%-42.30M

320.39%188.84M

-237.19%-21.71M

-74.52%-39.61M

88.10%58.83M

2754.91%44.92M

50.12%-6.44M

-23.94%-22.70M

442.57%31.27M

-104.62%-1.69M

-1619.31%-12.91M

-12.59%-18.31M

---9.13M

--36.59M

---751.00K

65.88%-16.27M

---47.67M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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