GCM Grosvenor Inc
GCMG11.950USD
+0.280+2.40%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
540.54MCap. mercado
31.73P/E TTM
GCM Grosvenor Inc
11.950
+0.280+2.40%
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
FY2020Q1
FY2019Q4
FY2019Q3
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
37.43%33.26M
42.83%38.10M
58.30%68.99M
-34.21%17.48M
608.38%24.20M
-52.86%26.68M
-39.88%43.58M
-43.46%26.57M
-111.77%-4.76M
66.39%56.58M
-10.29%72.50M
-2.49%46.99M
156.11%40.44M
35.82%34.01M
63.59%80.81M
--48.19M
147.80%15.79M
-59.19%25.04M
150.31%49.40M
---33.04M
--61.36M
--19.74M
Ingresos netos por operaciones continuas
94.23%-1.09M
565.33%30.42M
-31.15%12.13M
135.75%12.96M
-24.82%-18.91M
-59.92%4.57M
24.39%17.62M
-218.16%-36.25M
-165.20%-15.15M
-85.29%11.41M
-37.62%14.16M
40.02%30.68M
16.57%23.23M
191.23%77.52M
103.31%22.71M
--21.91M
292.99%19.93M
-1453.94%-84.97M
-61.60%11.17M
---10.33M
--6.28M
--29.08M
Pérdidas de ganancias operativas
59.56%1.01M
55.45%998.00K
49.71%1.04M
-5.43%644.00K
-6.22%633.00K
-31.92%642.00K
-27.37%698.00K
-30.08%681.00K
-30.98%675.00K
-4.07%943.00K
-3.03%961.00K
-1.62%974.00K
-7.39%978.00K
-59.35%983.00K
-58.98%991.00K
--990.00K
-58.94%1.06M
-7.14%2.42M
-5.96%2.42M
--2.57M
--2.60M
--2.57M
Impuesto diferido
231.34%901.00K
228300.00%2.28M
21.23%2.61M
87.89%3.55M
43.72%-686.00K
-99.93%1.00K
-30.57%2.15M
184.79%1.89M
-290.47%-1.22M
-60.16%1.44M
282.37%3.10M
63.14%664.00K
-26.01%640.00K
473.77%3.61M
--811.00K
--407.00K
--865.00K
--629.00K
----
--0.00
----
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Otros artículos no monetarios
-61.24%11.37M
1.85%17.20M
-16.45%12.77M
-79.03%13.18M
138.42%29.34M
-68.92%16.89M
70.38%15.29M
632.05%62.86M
40.52%12.30M
549.18%54.34M
22.84%8.97M
-23.30%8.59M
45.80%8.76M
-93.86%8.37M
-66.63%7.30M
--11.20M
-38.14%6.01M
658.87%136.26M
366.99%21.89M
--9.71M
--17.95M
--4.69M
Cambio en el capital de trabajo
-1118.36%-12.76M
-1739.66%-20.36M
775.94%27.82M
-17936.62%-25.61M
109.15%1.25M
92.60%-1.11M
-90.05%3.18M
-101.55%-142.00K
-608.54%-13.70M
67.68%-14.96M
-22.16%31.93M
16.69%9.14M
116.19%2.69M
-21.26%-46.29M
111.95%41.02M
--7.84M
62.11%-16.64M
-206.05%-38.17M
193.41%19.35M
---43.91M
--35.99M
---20.72M
-Cambio en cuentas por cobrar
118.45%36.55M
-340.93%-45.14M
81.32%-3.18M
-121.02%-1.92M
2959.05%16.73M
-224.72%-10.24M
-8.69%-17.02M
164.92%9.15M
-99.32%547.00K
111.66%8.21M
-226.54%-15.66M
120.70%3.46M
79.58%80.58M
-16.69%-70.39M
601.13%12.38M
---16.69M
185.78%44.87M
-296.29%-60.32M
92.68%-2.47M
--15.70M
--30.73M
---33.72M
-Cambio en otros activos corrientes
-163.58%-1.76M
214.24%1.44M
-216.40%-1.36M
-594.77%-6.34M
139.13%2.76M
81.75%-1.26M
-76.30%1.17M
44.37%1.28M
2939.47%1.16M
-193.64%-6.93M
100.65%4.94M
-53.58%888.00K
-99.82%38.00K
-127.42%-2.36M
138.86%2.46M
--1.91M
237.53%20.99M
72.86%8.60M
-29.34%-6.33M
---15.26M
--4.98M
---4.90M
-Cambio en otros pasivos corrientes
----
----
----
----
----
-83.01%885.00K
-578.79%-316.00K
-659.02%-682.00K
136.45%113.00K
168.42%5.21M
-52.86%66.00K
123.37%122.00K
-155.06%-310.00K
-60.09%1.94M
-82.12%140.00K
---522.00K
118.95%563.00K
491.73%4.86M
467.61%783.00K
---2.97M
--822.00K
---213.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
37.43%33.26M
42.83%38.10M
58.30%68.99M
-34.21%17.48M
608.38%24.20M
-52.86%26.68M
-39.88%43.58M
-43.46%26.57M
-111.77%-4.76M
66.39%56.58M
-10.29%72.50M
-2.49%46.99M
156.11%40.44M
35.82%34.01M
63.59%80.81M
--48.19M
147.80%15.79M
-59.19%25.04M
150.31%49.40M
---33.04M
--61.36M
--19.74M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-72.11%1.17M
-54.37%1.12M
1158.58%6.75M
708.30%4.67M
1966.50%4.20M
497.08%2.45M
-25.97%536.00K
48.59%578.00K
-28.77%203.00K
-432.97%-616.00K
346.91%724.00K
122.29%389.00K
418.18%285.00K
29.37%185.00K
11.72%162.00K
--175.00K
-93.20%55.00K
-99.21%143.00K
-95.40%145.00K
--809.00K
--18.10M
--3.15M
Gastos de capital
-72.11%1.17M
-54.37%1.12M
1158.58%6.75M
708.30%4.67M
1966.50%4.20M
--2.45M
-25.97%536.00K
48.59%578.00K
-28.77%203.00K
----
346.91%724.00K
122.29%389.00K
418.18%285.00K
29.37%185.00K
11.72%162.00K
--175.00K
-93.20%55.00K
-99.21%143.00K
-95.40%145.00K
--809.00K
--18.10M
--3.15M
Flujo de efectivo neto por disposición de activos fijos
-72.11%1.17M
-54.37%1.12M
1158.58%6.75M
708.30%4.67M
1966.50%4.20M
497.08%2.45M
-25.97%536.00K
48.59%578.00K
-28.77%203.00K
-432.97%-616.00K
346.91%724.00K
122.29%389.00K
418.18%285.00K
29.37%185.00K
11.72%162.00K
--175.00K
-93.20%55.00K
-99.21%143.00K
-95.40%145.00K
--809.00K
--18.10M
--3.15M
Flujo de efectivo neto de productos de inversión
100.67%30.00K
-66.82%-5.61M
38.33%-1.86M
23.75%-3.17M
1.61%-4.46M
-858.12%-3.36M
37.33%-3.02M
-583.39%-4.16M
-29.31%-4.54M
97.80%-351.00K
3.13%-4.83M
76.93%-608.00K
33.59%-3.51M
-494.57%-15.98M
-240.23%-4.98M
---2.64M
-503.54%-5.28M
-116.29%-2.69M
-601.37%-1.46M
---875.00K
--16.49M
--292.00K
Flujo de efectivo neto de otras actividades de inversión
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.34M
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
86.83%-1.14M
-15.79%-6.73M
-141.88%-8.61M
-65.65%-7.84M
-82.71%-8.66M
-2292.08%-5.81M
35.84%-3.56M
-374.72%-4.73M
-24.95%-4.74M
101.64%265.00K
-7.89%-5.55M
64.53%-997.00K
5.18%-3.79M
-471.06%-16.16M
-219.64%-5.14M
---2.81M
-137.47%-4.00M
-75.89%-2.83M
43.70%-1.61M
---1.68M
---1.61M
---2.86M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-60.61%-27.70M
-18.75%-38.85M
-6.83%-37.19M
170.69%22.91M
-25.72%-17.25M
56.29%-32.72M
17.73%-34.81M
23.56%-32.41M
75.28%-13.72M
-81.18%-74.85M
80.86%-42.32M
-166.06%-42.40M
-4.71%-55.50M
-343.17%-41.31M
-1227.57%-221.15M
--64.19M
-156.07%-53.00M
148.63%16.99M
3.56%-16.66M
--94.54M
---34.94M
---17.27M
Flujo de efectivo neto por emisión/amortización de deuda
-9.50%-1.09M
-9.50%-1.09M
-9.50%-1.09M
5100.00%50.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
0.00%-1.00M
21.57%-1.00M
-100.92%-1.00M
98.01%-1.00M
97.62%-1.00M
---1.27M
--109.28M
32.26%-50.26M
-4199800.00%-42.00M
-100.00%0.00
---74.19M
---1.00K
--17.68M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
88.57%-1.15M
-36.54%-3.33M
-565.39%-5.90M
---8.03M
---10.02M
---2.44M
---887.00K
----
----
----
----
----
----
--18.00K
----
Pagos de dividendos en efectivo
91.07%24.13M
32.86%31.87M
24.25%32.13M
-43.98%13.54M
175.92%12.63M
-53.25%23.99M
5.08%25.86M
20.47%24.17M
-88.78%4.58M
110.80%51.32M
4.61%24.61M
-44.62%20.06M
187.98%40.79M
-78.09%24.34M
87.90%23.53M
--36.23M
94333.33%14.16M
59.57%111.10M
-49.03%12.52M
--15.00K
--69.62M
--24.57M
Procedimientos de la opción de stock ejercida por los empleados
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---150.12M
----
----
----
----
----
----
----
Procedimientos de emisión de órdenes
--2.76M
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-64300.00%-1.93M
-102.63%-643.00K
-112.19%-822.00K
---450.00K
--3.00K
--24.46M
--6.75M
----
--0.00
----
----
Flujo de efectivo neto de otras actividades de financiación
-36.95%-5.50M
21.65%-6.39M
49.24%-4.52M
-105.34%-13.95M
19.31%-4.02M
52.17%-8.16M
1.76%-8.91M
33.23%-6.79M
53.96%-4.98M
-12.51%-17.06M
80.40%-9.07M
-3.29%-10.17M
23.48%-10.81M
-109.33%-15.16M
-805.01%-46.27M
---9.85M
-143.00%-14.13M
384.89%162.43M
54.24%-5.11M
---5.81M
--33.50M
---11.17M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-60.61%-27.70M
-18.75%-38.85M
-6.83%-37.19M
170.69%22.91M
-25.72%-17.25M
56.29%-32.72M
17.73%-34.81M
23.56%-32.41M
75.28%-13.72M
-81.18%-74.85M
80.86%-42.32M
-166.06%-42.40M
-4.71%-55.50M
-343.17%-41.31M
-1227.57%-221.15M
--64.19M
-156.07%-53.00M
148.63%16.99M
3.56%-16.66M
--94.54M
---34.94M
---17.27M
Flujo de efectivo neto
Saldo de efectivo inicial
101.68%89.45M
77.85%98.45M
45.64%73.92M
-32.34%41.86M
-47.92%44.35M
-45.50%55.35M
-35.33%50.76M
-19.13%61.87M
-11.46%85.16M
-15.34%101.58M
-70.48%78.48M
-51.04%76.51M
-51.46%96.19M
-24.15%119.98M
110.01%265.83M
--156.27M
148.10%198.15M
189.75%158.19M
129.19%126.58M
--79.87M
--54.59M
--55.23M
Cambios en el flujo de efectivo del período actual
302.53%5.04M
18.25%-8.99M
433.41%24.53M
388.37%32.06M
89.30%-2.49M
32.98%-11.00M
-80.09%4.60M
-663.46%-11.12M
-18.37%-23.29M
31.03%-16.41M
115.83%23.09M
-98.20%1.97M
53.01%-19.68M
-159.55%-23.80M
-561.46%-145.85M
--109.56M
-170.38%-41.87M
58.12%39.96M
5069.50%31.61M
--59.49M
--25.27M
---636.00K
Efecto de los cambios del tipo de cambio
179.09%624.00K
-278.89%-1.52M
318.82%1.34M
8.36%-493.00K
-1011.27%-789.00K
-46.57%848.00K
60.30%-611.00K
66.73%-538.00K
91.40%-71.00K
580.91%1.59M
-311.50%-1.54M
-14600.00%-1.62M
-24.96%-826.00K
-143.31%-330.00K
-179.41%-374.00K
---11.00K
-103.38%-661.00K
67.47%762.00K
295.44%471.00K
---325.00K
--455.00K
---241.00K
Saldo de efectivo final
125.73%94.50M
101.68%89.45M
77.85%98.45M
45.64%73.92M
-32.34%41.86M
-47.92%44.35M
-45.50%55.35M
-35.33%50.76M
-19.13%61.87M
-11.46%85.16M
-15.34%101.58M
-70.48%78.48M
-51.04%76.51M
-51.46%96.19M
-24.15%119.98M
--265.83M
12.14%156.27M
148.10%198.15M
189.75%158.19M
--139.36M
--79.87M
--54.59M
Flujo de caja libre
60.40%32.09M
52.64%36.98M
44.60%62.25M
-50.73%12.81M
503.08%20.01M
-57.18%24.23M
-40.02%43.05M
-44.23%25.99M
-112.36%-4.96M
67.30%56.58M
-11.01%71.77M
-2.95%46.60M
155.20%40.16M
35.85%33.82M
63.74%80.65M
--48.02M
146.49%15.74M
-42.45%24.90M
196.98%49.26M
---33.85M
--43.26M
--16.59M
Unidad monetaria
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Opiniones de evaluación
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