Mister Car Wash Inc
MCW6.620USD
-0.200-2.93%
Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min
6.620USD+6.620Fuera de horario 07/11, 20:00 (ET)
2.15BCap. mercado
26.68P/E TTM
Mister Car Wash Inc
6.620
-0.200-2.93%
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
50.97%87.55M
27.10%49.78M
65.33%79.96M
21.53%60.89M
-13.47%57.99M
-10.47%39.17M
-4.87%48.36M
-5.59%50.10M
-17.81%67.02M
118.25%43.75M
51.15%50.84M
-22.05%53.07M
58.06%81.54M
--20.05M
--33.63M
--68.09M
191.12%51.59M
--17.72M
Ingresos netos por operaciones continuas
62.29%27.00M
-25.92%9.17M
14.66%22.34M
-18.58%22.09M
-21.29%16.64M
-30.29%12.38M
-18.80%19.48M
-23.91%27.13M
-40.44%21.14M
-51.09%17.76M
-12.31%24.00M
132.33%35.66M
44.35%35.49M
--36.30M
--27.37M
---110.30M
177.47%24.58M
--8.86M
Pérdidas de ganancias operativas
6.75%20.92M
9.45%20.33M
20.36%21.18M
22.70%20.26M
13.22%19.59M
13.90%18.57M
15.84%17.60M
9.09%16.51M
15.80%17.31M
16.23%16.31M
17.05%15.19M
27.19%15.14M
28.28%14.95M
--14.03M
--12.98M
--11.90M
6.32%11.65M
--10.96M
Impuesto diferido
-4.65%7.48M
25.17%4.24M
60.95%5.94M
114.10%12.05M
44.60%7.85M
-56.86%3.39M
-51.08%3.69M
-37.20%5.63M
8.17%5.43M
32.77%7.86M
45.25%7.54M
119.69%8.96M
-29.31%5.02M
--5.92M
--5.19M
---45.54M
18.36%7.10M
--6.00M
Otros artículos no monetarios
-2.74%13.82M
12.42%13.69M
7.05%12.77M
7.82%12.42M
27.34%14.21M
4.75%12.18M
12.55%11.93M
12.41%11.52M
11.30%11.16M
19.23%11.62M
10.93%10.60M
-15.25%10.25M
11.77%10.03M
--9.75M
--9.55M
--12.09M
-24.25%8.97M
--11.84M
Cambio en el capital de trabajo
326.91%11.38M
-0.31%-17.35M
208.41%12.95M
-23.29%-14.74M
-174.93%-5.01M
1.29%-17.30M
-5.69%-11.95M
39.53%-11.96M
-33.70%6.69M
49.36%-17.53M
60.96%-11.30M
-620.73%-19.77M
656.54%10.09M
---34.61M
---28.96M
--3.80M
91.23%-1.81M
---20.66M
-Cambio en cuentas por cobrar
154.33%2.32M
3540.54%9.43M
869.56%4.53M
27.08%-3.80M
-203.17%-4.27M
115.06%259.00K
21.18%-588.00K
-85.05%-5.21M
-59.65%4.14M
86.81%-1.72M
36.40%-746.00K
-7.40%-2.82M
1870.98%10.25M
---13.04M
---1.17M
---2.62M
-128.61%-579.00K
--2.02M
-Cambio en el inventario
-62.45%490.00K
-188.10%-237.00K
145.04%368.00K
4460.98%1.79M
37.95%1.30M
216.96%269.00K
53.02%-817.00K
-51.85%-41.00K
242.26%946.00K
25.81%-230.00K
-314.96%-1.74M
89.11%-27.00K
-330.10%-665.00K
---310.00K
--809.00K
---248.00K
58.79%289.00K
--182.00K
-Cambio en gastos prepago
38.34%2.36M
-20.36%970.00K
222.37%662.00K
-72.98%-2.97M
-7.95%1.70M
165.27%1.22M
-180.63%-541.00K
57.39%-1.72M
105.33%1.85M
-156.87%-1.87M
116.63%671.00K
-59.10%-4.03M
470.78%901.00K
--3.28M
---4.04M
---2.53M
96.94%-243.00K
---7.95M
-Cambio en otros pasivos corrientes
4.28%1.27M
-631.18%-680.00K
-136.02%-116.00K
-53.78%856.00K
8.98%1.21M
-119.83%-93.00K
142.59%322.00K
141.15%1.85M
71.91%1.11M
182.53%469.00K
-146.25%-756.00K
31.51%768.00K
-48.33%648.00K
--166.00K
---307.00K
--584.00K
171.53%1.25M
---1.75M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
50.97%87.55M
27.10%49.78M
65.33%79.96M
21.53%60.89M
-13.47%57.99M
-10.47%39.17M
-4.87%48.36M
-5.59%50.10M
-17.81%67.02M
118.25%43.75M
51.15%50.84M
-22.05%53.07M
58.06%81.54M
--20.05M
--33.63M
--68.09M
191.12%51.59M
--17.72M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-28.57%54.96M
-127.33%-23.61M
3.02%78.82M
477.91%67.70M
21.82%76.94M
145.57%86.39M
1809.47%76.52M
-141.94%-17.91M
110.44%63.16M
733.02%35.18M
-133.42%-4.48M
735.89%42.71M
4.54%30.01M
---5.56M
--13.39M
---6.72M
71.07%28.71M
--16.78M
Gastos de capital
-32.70%55.08M
-35.87%70.18M
6.58%96.80M
45.59%81.25M
13.58%81.84M
83.61%109.43M
63.31%90.82M
20.32%55.81M
140.08%72.06M
51.14%59.60M
31.99%55.62M
290.01%46.38M
-7.08%30.02M
--39.43M
--42.14M
--11.89M
57.76%32.30M
--20.48M
Flujo de efectivo neto por disposición de activos fijos
-28.57%54.96M
-127.33%-23.61M
3.02%78.82M
477.91%67.70M
21.82%76.94M
145.57%86.39M
1809.47%76.52M
-141.94%-17.91M
110.44%63.16M
733.02%35.18M
-133.42%-4.48M
735.89%42.71M
4.54%30.01M
---5.56M
--13.39M
---6.72M
71.07%28.71M
--16.78M
Flujo de efectivo neto de transacciones comerciales
----
-100.00%0.00
100.00%0.00
----
----
103.17%672.00K
-153.62%-46.91M
89.40%-4.99M
----
95.39%-21.17M
-77.49%-18.49M
-5.35%-47.04M
----
---458.93M
---10.42M
---44.65M
100.00%0.00
---5.99M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
28.57%-54.96M
127.55%23.61M
36.13%-78.82M
-623.61%-67.70M
-21.82%-76.94M
-52.12%-85.71M
-780.45%-123.42M
114.41%12.93M
-110.44%-63.16M
87.57%-56.35M
41.13%-14.02M
-136.59%-89.75M
-4.54%-30.01M
---453.37M
---23.81M
---37.94M
-26.06%-28.71M
---22.77M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-671.85%-60.91M
-754.16%-22.41M
1002.91%11.73M
-107.97%-257.00K
1091.50%10.65M
19.17%3.42M
197.21%1.06M
-19.65%3.23M
193.81%894.00K
-99.01%2.87M
106.33%358.00K
139.24%4.01M
59.13%-953.00K
--290.68M
---5.66M
---10.23M
-102.25%-2.33M
--103.70M
Flujo de efectivo neto por emisión/amortización de deuda
-364.62%-62.50M
-13822.16%-24.50M
6944.05%11.50M
4896.32%7.82M
14770.19%23.62M
-12.82%-176.00K
-14.29%-168.00K
-16.43%-163.00K
92.79%-161.00K
-100.05%-156.00K
93.39%-147.00K
99.97%-140.00K
-0.68%-2.23M
--289.87M
---2.22M
---452.89M
-102.13%-2.22M
--104.03M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
--9.92M
---9.92M
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--468.64M
38.58%-199.00K
---324.00K
Procedimientos de la opción de stock ejercida por los empleados
117.70%1.59M
-23.13%2.77M
-44.05%969.00K
-39.69%2.04M
-30.90%729.00K
18.84%3.60M
242.97%1.73M
-18.44%3.39M
-17.64%1.05M
-37.54%3.03M
--505.00K
--4.16M
958.68%1.28M
--4.85M
--0.00
--0.00
--121.00K
--0.00
Flujo de efectivo neto de otras actividades de financiación
100.00%0.00
---670.00K
-46.40%-732.00K
---20.04M
---3.77M
--0.00
---500.00K
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---4.04M
---3.43M
---25.98M
---35.00K
--0.00
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-671.85%-60.91M
-754.16%-22.41M
1002.91%11.73M
-107.97%-257.00K
1091.50%10.65M
19.17%3.42M
197.21%1.06M
-19.65%3.23M
193.81%894.00K
-99.01%2.87M
106.33%358.00K
139.24%4.01M
59.13%-953.00K
--290.68M
---5.66M
---10.23M
-102.25%-2.33M
--103.70M
Flujo de efectivo neto
Saldo de efectivo inicial
253.64%67.61M
-73.29%16.62M
-97.24%3.75M
-84.54%10.82M
-70.69%19.12M
-16.95%62.24M
260.70%136.23M
-0.66%69.97M
228.44%65.22M
-53.88%74.95M
-76.15%37.77M
-49.12%70.44M
-83.15%19.86M
--162.50M
--158.34M
--138.42M
1658.00%117.87M
--6.71M
Cambios en el flujo de efectivo del período actual
-241.17%-28.32M
218.24%50.99M
117.39%12.87M
-110.66%-7.06M
-274.74%-8.30M
-343.40%-43.12M
-299.02%-73.99M
302.84%66.26M
-90.61%4.75M
93.18%-9.72M
792.84%37.18M
-263.99%-32.67M
146.15%50.58M
---142.65M
--4.16M
--19.92M
-79.17%20.55M
--98.65M
Saldo de efectivo final
263.21%39.29M
253.64%67.61M
-73.29%16.62M
-97.24%3.75M
-84.54%10.82M
-70.69%19.12M
-16.95%62.24M
260.70%136.23M
-0.66%69.97M
228.44%65.22M
-53.88%74.95M
-76.15%37.77M
-49.12%70.44M
--19.86M
--162.50M
--158.34M
31.39%138.42M
--105.35M
Flujo de caja libre
236.12%32.47M
70.96%-20.40M
60.33%-16.84M
-256.94%-20.36M
-373.11%-23.85M
-343.23%-70.27M
-788.84%-42.46M
-185.30%-5.70M
-109.78%-5.04M
18.24%-15.85M
43.81%-4.78M
-88.10%6.69M
167.16%51.53M
---19.39M
---8.50M
--56.19M
800.36%19.29M
---2.75M
Unidad monetaria
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