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Perella Weinberg Partners

PWP

20.000USD

-0.750-3.61%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

1.24BCap. mercado

PérdidaP/E TTM



Perella Weinberg Partners

20.000

-0.750-3.61%

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

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

14.45%-176.52M

-11.96%139.43M

422.11%200.26M

10.34%90.01M

-56.39%-206.34M

95.71%158.37M

-17.60%38.36M

-20.90%81.58M

46.88%-131.94M

-25.67%80.92M

-52.60%46.55M

266.19%103.13M

-74073.96%-248.37M

23004.28%108.87M

310406.48%98.21M

--28.16M

---334.85K

---475.31K

---31.65K

--0.00

Ingresos netos por operaciones continuas

130.53%21.37M

177.00%32.66M

221.51%28.84M

-342.50%-80.84M

-155.29%-70.00M

-87.61%-42.41M

-84.60%-23.74M

-785.30%-18.27M

-2706.46%-27.42M

-25.44%-22.61M

-35.90%-12.86M

-89.98%2.67M

-78.55%1.05M

-254.54%-18.02M

-47579.52%-9.46M

--26.60M

--4.90M

---5.08M

---19.84K

---100.00

Pérdidas de ganancias operativas

-1.56%5.00M

12.19%5.06M

38.87%5.13M

40.37%5.11M

79.19%5.08M

70.81%4.51M

50.35%3.69M

37.17%3.64M

-3.67%2.83M

-22.51%2.64M

-29.38%2.46M

-65.10%2.65M

--2.94M

--3.41M

--3.48M

--7.60M

----

Impuesto diferido

-516.65%-10.03M

-231.92%-4.00M

309.66%2.54M

-2577.17%-3.40M

412.34%2.41M

10.53%-1.21M

-580.34%-1.21M

80.58%-127.00K

183.48%470.00K

51.21%-1.35M

-331.17%-178.00K

36.50%-654.00K

---563.00K

---2.76M

--77.00K

---1.03M

----

Otros artículos no monetarios

70.49%4.59M

-57.44%1.88M

196.77%6.52M

11.10%6.19M

-32.24%2.69M

-56.68%4.41M

141.67%2.20M

18.21%5.58M

-5.96%3.98M

110.84%10.18M

-217.95%-5.27M

-90.55%4.72M

--4.23M

467.84%4.83M

--4.47M

--49.89M

----

--849.89K

----

--0.00

Cambio en el capital de trabajo

-15.48%-223.85M

-43.34%80.96M

820.52%128.63M

51.26%72.87M

-21.10%-193.84M

176.88%142.89M

-24.45%13.97M

-27.97%48.18M

43.92%-160.07M

-29.30%51.61M

-68.34%18.50M

191.71%66.89M

-54567.60%-285.43M

13716.33%73.00M

497604.68%58.42M

---72.94M

--524.04K

--528.32K

---11.74K

--100.00

-Cambio en cuentas por cobrar

329.92%25.64M

-45.93%11.72M

112.40%2.34M

-460.24%-35.75M

-148.90%-11.15M

204.66%21.68M

-126.41%-18.84M

-118.79%-6.38M

177.92%22.81M

-211.33%-20.71M

-146.80%-8.32M

178.07%33.97M

---29.28M

--18.60M

--17.78M

---43.51M

----

-Cambio en gastos prepago

-522.81%-12.21M

-27.80%6.40M

37.18%-3.70M

-275.49%-4.38M

355.89%2.89M

179.10%8.86M

-28.88%-5.89M

434.63%2.49M

-154.25%-1.13M

-2832.93%-11.21M

-53.39%-4.57M

94.10%-745.00K

106927.52%2.08M

268.02%410.00K

-9271.07%-2.98M

---12.63M

---1.95K

---244.02K

---31.80K

----

-Cambio en los gastos pagaderos y acumulados

-45.62%7.18M

-799.32%-17.27M

56.31%8.86M

593.95%16.16M

439.87%13.20M

-211.69%-1.92M

487.76%5.67M

55.27%-3.27M

-164.05%-3.88M

-103.74%-616.00K

85.02%-1.46M

-787.86%-7.31M

--6.07M

--16.47M

---9.76M

--1.06M

----

-Cambio en otros activos corrientes

-90.00%2.00K

876.47%396.00K

-66.67%-40.00K

67.52%-38.00K

195.24%20.00K

-124.29%-51.00K

-135.82%-24.00K

74.29%-117.00K

-102.02%-21.00K

105.04%210.00K

-94.39%67.00K

28.57%-455.00K

--1.04M

---4.17M

--1.19M

---637.00K

----

-Cambio en otros pasivos corrientes

----

284.93%3.63M

-57.55%-720.00K

16.87%-877.00K

----

-52.30%942.00K

-122.47%-457.00K

84.20%-1.05M

---1.91M

--1.98M

--2.03M

---6.68M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

14.45%-176.52M

-11.96%139.43M

422.11%200.26M

10.34%90.01M

-56.39%-206.34M

95.71%158.37M

-17.60%38.36M

-20.90%81.58M

46.88%-131.94M

-25.67%80.92M

-52.60%46.55M

266.19%103.13M

-74073.96%-248.37M

23004.28%108.87M

310406.48%98.21M

--28.16M

---334.85K

---475.31K

---31.65K

--0.00

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-87.66%1.04M

-94.56%658.00K

-90.70%993.00K

-62.04%6.26M

-53.85%8.46M

-34.04%12.09M

150.18%10.68M

541.91%16.50M

1219.80%18.33M

2256.56%18.33M

1731.33%4.27M

469.84%2.57M

--1.39M

--778.00K

--233.00K

--451.00K

----

Gastos de capital

-87.66%1.04M

-94.56%658.00K

-90.70%993.00K

-62.04%6.26M

-53.85%8.46M

-34.04%12.09M

150.18%10.68M

541.91%16.50M

1219.80%18.33M

2256.56%18.33M

1731.33%4.27M

469.84%2.57M

--1.39M

--778.00K

--233.00K

--451.00K

----

Flujo de efectivo neto por disposición de activos fijos

-87.66%1.04M

-94.56%658.00K

-90.70%993.00K

-62.04%6.26M

-53.85%8.46M

-34.04%12.09M

150.18%10.68M

541.91%16.50M

1219.80%18.33M

2256.56%18.33M

1731.33%4.27M

469.84%2.57M

--1.39M

--778.00K

--233.00K

--451.00K

----

Flujo de efectivo neto de productos de inversión

-17.85%74.91M

100.00%0.00

-283.61%-74.91M

100.00%0.00

-21.10%91.19M

-222300.00%-20.00M

19.24%-19.53M

78.48%-24.75M

--115.57M

--9.00K

---24.18M

---115.00M

----

--0.00

---230.00M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--488.00K

---500.00K

--0.00

100.00%0.00

--0.00

---978.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-10.71%73.87M

97.95%-658.00K

-151.31%-75.90M

84.82%-6.26M

-15.35%82.73M

-70.48%-32.09M

-6.18%-30.20M

64.92%-41.25M

7135.57%97.72M

-2319.67%-18.82M

-12108.58%-28.45M

-8127.50%-117.57M

---1.39M

---778.00K

99.90%-233.00K

---1.43M

----

--0.00

---230.00M

----

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-457.44%-120.79M

-793.63%-62.88M

-395.76%-51.41M

-236.74%-56.75M

201.69%33.79M

79.38%-7.04M

59.21%-10.37M

66.23%-16.85M

-21.64%-33.23M

-67.69%-34.13M

9.89%-25.42M

-672.58%-49.90M

---27.32M

-7797218.01%-20.35M

-112.18%-28.21M

---6.46M

--0.00

---261.00

--231.66M

----

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

202286.42%1.76M

---293.16M

----

--0.00

---869.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-164.71%-42.70M

---43.88M

---115.00K

-344.50%-34.38M

547.24%65.99M

100.00%0.00

82.23%-7.74M

-1115.32%-14.75M

---14.87M

26.33%-8.84M

---43.53M

---1.21M

--0.00

---12.00M

----

Pagos de dividendos en efectivo

9.50%8.35M

-41.16%10.14M

143.23%14.59M

-28.44%6.20M

14.70%7.63M

9.56%17.23M

-55.09%6.00M

-60.32%8.66M

95.01%6.65M

36.32%15.72M

90.62%13.36M

-53.92%21.84M

--3.41M

--11.54M

--7.01M

--47.39M

----

Flujo de efectivo neto de otras actividades de financiación

-183.87%-69.74M

-187.04%-8.87M

-739.57%-36.71M

-3468.87%-16.17M

-107.71%-24.57M

388.59%10.19M

-35.61%-4.37M

-102.93%-453.00K

47.89%-11.83M

59.95%-3.53M

70.59%-3.22M

-95.37%15.46M

---22.70M

-3377677.78%-8.82M

-104.73%-10.96M

--334.09M

--0.00

---261.00

--231.66M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-457.44%-120.79M

-793.63%-62.88M

-395.76%-51.41M

-236.74%-56.75M

201.69%33.79M

79.38%-7.04M

59.21%-10.37M

66.23%-16.85M

-21.64%-33.23M

-67.69%-34.13M

9.89%-25.42M

-672.58%-49.90M

---27.32M

-7797218.01%-20.35M

-112.18%-28.21M

---6.46M

--0.00

---261.00

--231.66M

----

Flujo de efectivo neto

Saldo de efectivo inicial

33.05%332.77M

102.40%261.50M

40.86%186.51M

48.37%159.62M

43.60%250.10M

-11.21%129.20M

-13.47%132.41M

-52.22%107.58M

-65.50%174.17M

-65.16%145.51M

-56.47%153.02M

-31.89%225.14M

43455.11%504.77M

25453.50%417.67M

4122782.95%351.52M

--330.57M

--1.16M

--1.63M

--8.53K

--0.00

Cambios en el flujo de efectivo del período actual

-143.43%-220.26M

-41.05%71.27M

2436.74%74.99M

8.31%26.89M

-35.89%-90.48M

321.95%120.90M

57.28%-3.21M

134.43%24.83M

76.19%-66.58M

-67.10%28.65M

-111.35%-7.51M

-444.32%-72.11M

-83410.92%-279.64M

18414.92%87.10M

3968.74%66.16M

--20.94M

---334.85K

---475.57K

--1.63M

--0.00

Efecto de los cambios del tipo de cambio

583.13%3.18M

-377.06%-4.61M

304.93%2.04M

-107.68%-104.00K

-176.25%-658.00K

142.71%1.67M

-417.19%-993.00K

117.42%1.35M

133.75%863.00K

207.69%686.00K

94.68%-192.00K

-1263.77%-7.77M

---2.56M

---637.00K

---3.61M

--668.00K

----

Saldo de efectivo final

-29.52%112.51M

33.05%332.77M

102.40%261.50M

40.86%186.51M

48.37%159.62M

43.60%250.10M

-11.21%129.20M

-13.47%132.41M

-52.22%107.58M

-65.50%174.17M

-65.16%145.51M

-56.47%153.02M

27219.73%225.14M

43455.11%504.77M

25453.50%417.67M

--351.52M

--824.08K

--1.16M

--1.63M

--0.00

Flujo de caja libre

17.34%-177.56M

-5.13%138.77M

619.86%199.27M

28.69%83.75M

-42.94%-214.81M

133.72%146.27M

-34.53%27.68M

-35.29%65.08M

39.83%-150.27M

-42.10%62.59M

-56.85%42.28M

262.87%100.56M

---249.76M

22840.59%108.09M

309670.30%97.98M

--27.71M

----

---475.31K

---31.65K

----

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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