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Beauty Health Co

SKIN

1.970USD

+0.030+1.55%

Cierre 09/26, 16:00（ET）Cotizaciones retrasadas 15 min

249.73MCap. mercado

PérdidaP/E TTM



Beauty Health Co

1.970

+0.030+1.55%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

55.56%9.65M

117.78%3.00M

418.61%16.47M

-42.58%10.31M

-71.77%6.20M

-29.55%-16.85M

4.13%-5.17M

157.21%17.96M

170.10%21.97M

66.18%-13.01M

-264.47%-5.39M

-10637.25%-31.40M

0.29%-31.34M

-7415.03%-38.47M

399.87%3.28M

--298.00K

---31.43M

---511.92K

---1.09M

Ingresos netos por operaciones continuas

9658.42%19.71M

-1386.89%-10.10M

-9.86%-10.33M

75.22%-18.29M

-96.25%202.00K

96.95%-679.00K

-346.47%-9.40M

-56449.62%-73.82M

-32.04%5.39M

-168.55%-22.29M

122.04%3.81M

100.06%131.00K

105.07%7.93M

138.37%32.51M

55.51%-17.31M

---215.15M

---156.29M

--13.64M

---38.91M

Pérdidas de ganancias operativas

-45.36%4.33M

-35.09%5.04M

-38.88%5.68M

10.51%8.11M

-19.93%7.93M

35.91%7.76M

-9.34%9.29M

28.97%7.34M

75.39%9.90M

-5.64%5.71M

-0.58%10.24M

26.15%5.69M

--5.64M

--6.05M

--10.30M

--4.51M

----

Impuesto diferido

197.22%1.08M

74.27%-265.00K

---3.50M

--1.89M

-499.28%-1.11M

-269.18%-1.03M

----

--279.00K

---279.00K

-216.08%-1.82M

101.72%32.00K

----

--1.57M

---1.86M

---3.47M

----

Otros artículos no monetarios

-504.17%-16.46M

145.31%2.27M

56.23%13.05M

-69.48%11.15M

26.69%4.07M

-166.29%-5.00M

3994.12%8.35M

860.61%36.53M

22.01%3.21M

431.10%7.55M

-16.39%204.00K

1005.52%3.80M

-95.59%2.63M

--1.42M

-75.98%244.00K

--344.00K

--59.70M

----

--1.02M

Cambio en el capital de trabajo

38.21%-4.54M

111.26%2.93M

147.85%5.79M

-99.66%155.00K

-217.64%-7.34M

-58.98%-26.00M

36.85%-12.11M

195.08%45.58M

116.05%6.24M

52.28%-16.35M

-1372.89%-19.18M

-1803.65%-47.93M

38.12%-38.90M

-38014.56%-34.27M

-1236.78%-1.30M

---2.52M

---62.86M

--90.40K

--114.53K

-Cambio en cuentas por cobrar

-136.97%-1.71M

-32.15%3.99M

8.89%7.46M

-53.64%2.85M

193.69%4.62M

22.66%5.88M

-14.86%6.85M

203.26%6.14M

74.63%-4.93M

144.34%4.79M

160.23%8.04M

-290.13%-5.95M

6.36%-19.43M

---10.81M

---13.35M

--3.13M

---20.76M

----

-Cambio en el inventario

18.16%5.33M

133.94%3.76M

88.36%-3.03M

-114.86%-896.00K

-65.75%4.51M

29.74%-11.08M

-104.15%-26.04M

120.03%6.03M

148.12%13.17M

-32.81%-15.77M

-83.71%-12.76M

-1226.26%-30.11M

-11847.16%-27.36M

---11.88M

---6.94M

---2.27M

---229.00K

----

-Cambio en gastos prepago

-154.02%-2.34M

50.10%2.91M

-41.74%7.52M

142.19%1.69M

136.11%4.33M

1053.69%1.94M

346.24%12.91M

-124.90%-4.01M

-63.68%-11.98M

90.11%-203.00K

-463.27%-5.24M

39.37%-1.78M

-356.36%-7.32M

-4936.88%-2.05M

-45.92%-931.00K

---2.94M

---1.60M

--42.42K

---638.01K

-Cambio en otros activos corrientes

----

299.43%2.09M

-31.57%-2.09M

36.00%-2.64M

-1.28%-2.77M

-243.42%-1.05M

---1.59M

---4.12M

---2.74M

--730.00K

----

-Cambio en otros pasivos corrientes

----

-100.00%0.00

100.00%0.00

87.36%-11.00K

--11.00K

--100.00K

---13.00K

---87.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

55.56%9.65M

117.78%3.00M

418.61%16.47M

-42.58%10.31M

-71.77%6.20M

-29.55%-16.85M

4.13%-5.17M

157.21%17.96M

170.10%21.97M

66.18%-13.01M

-264.47%-5.39M

-10637.25%-31.40M

0.29%-31.34M

-7415.03%-38.47M

399.87%3.28M

--298.00K

---31.43M

---511.92K

---1.09M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-23.85%1.55M

-36.46%1.15M

-60.24%862.00K

-27.69%2.09M

-36.69%2.04M

-62.21%1.80M

-23.23%2.17M

-62.63%2.89M

-5.43%3.22M

39.24%4.77M

-66.89%2.82M

267.57%7.74M

-31.65%3.40M

--3.42M

--8.53M

--2.11M

--4.98M

----

Gastos de capital

-23.85%1.55M

-36.46%1.15M

-60.24%862.00K

-27.69%2.09M

-36.69%2.04M

-62.21%1.80M

-23.23%2.17M

-62.63%2.89M

-5.43%3.22M

39.24%4.77M

-66.89%2.82M

267.57%7.74M

-31.65%3.40M

--3.42M

--8.53M

--2.11M

--4.98M

----

Flujo de efectivo neto por disposición de activos fijos

-72.46%92.00K

-86.92%45.00K

164.29%74.00K

-97.70%4.00K

-74.39%334.00K

-85.17%344.00K

-97.10%28.00K

-95.96%174.00K

-46.29%1.30M

-26.36%2.32M

-84.76%967.00K

2768.67%4.30M

-48.42%2.43M

--3.15M

--6.34M

--150.00K

--4.71M

----

Flujo de efectivo neto por transacciones con activos intangibles

-14.32%1.46M

-24.55%1.10M

-63.18%788.00K

-23.21%2.09M

-11.02%1.70M

-40.49%1.46M

15.24%2.14M

-20.91%2.72M

96.21%1.92M

787.68%2.45M

-15.05%1.86M

75.77%3.44M

257.51%976.00K

--276.00K

--2.19M

--1.96M

--273.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

----

--0.00

---17.98M

---4.92M

----

Flujo de efectivo neto de productos de inversión

----

---460.00M

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---1.54M

100.00%0.00

---16.91M

--0.00

-288.86%-1.48M

----

--0.00

--781.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

23.85%-1.55M

36.46%-1.15M

60.24%-862.00K

52.84%-2.09M

36.69%-2.04M

91.69%-1.80M

23.23%-2.17M

42.69%-4.44M

34.02%-3.22M

-533.11%-21.68M

66.89%-2.82M

61.45%-7.74M

46.50%-4.88M

---3.42M

98.15%-8.53M

---20.08M

---9.12M

----

---460.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-75.56%-173.36M

99.57%-250.00K

97.54%-770.00K

91.32%-204.00K

-6287.39%-98.75M

-2570.52%-58.62M

69.40%-31.36M

97.65%-2.35M

21.92%-1.55M

-180.33%-2.19M

-154.45%-102.48M

-115.68%-100.00M

-101.49%-1.98M

---783.00K

-59.47%188.21M

--637.78M

--133.05M

----

--464.33M

Flujo de efectivo neto por emisión/amortización de deuda

-75.58%-172.65M

100.00%0.00

--0.00

---98.33M

---57.75M

----

-100.00%0.00

--0.00

100.00%0.00

--0.00

3629733.91%188.38M

--0.00

---225.49M

----

---5.19K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

62.31%-30.16M

----

---80.00M

----

--450.80M

Procedimientos de emisión de órdenes

----

--14.00M

Flujo de efectivo neto de otras actividades de financiación

-69.78%-708.00K

71.20%-250.00K

35.94%-770.00K

91.32%-204.00K

73.03%-417.00K

60.46%-868.00K

94.65%-1.20M

88.25%-2.35M

21.92%-1.55M

-180.33%-2.19M

-13280.36%-22.48M

-103.14%-20.00M

-100.55%-1.98M

---783.00K

63.58%-168.00K

--637.78M

--358.54M

----

---461.26K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-75.56%-173.36M

99.57%-250.00K

97.54%-770.00K

91.32%-204.00K

-6287.39%-98.75M

-2570.52%-58.62M

69.40%-31.36M

97.65%-2.35M

21.92%-1.55M

-180.33%-2.19M

-154.45%-102.48M

-115.68%-100.00M

-101.49%-1.98M

---783.00K

-59.47%188.21M

--637.78M

--133.05M

----

--464.33M

Flujo de efectivo neto

Saldo de efectivo inicial

-16.10%373.03M

-29.25%370.06M

-35.85%358.89M

-36.42%349.54M

-16.47%444.63M

-7.95%523.02M

-18.23%559.44M

-33.04%549.73M

-38.05%532.28M

-37.00%568.20M

-4.79%684.21M

709.10%820.97M

9474.65%859.24M

27522.21%901.89M

2874388.00%718.62M

--101.47M

--8.97M

--3.27M

--25.00K

Cambios en el flujo de efectivo del período actual

-69.35%-161.03M

103.79%2.97M

130.67%11.17M

-3.79%9.35M

-645.05%-95.09M

-118.27%-78.39M

68.61%-36.42M

107.10%9.72M

145.59%17.45M

15.79%-35.91M

-163.30%-116.01M

-122.16%-136.76M

-141.37%-38.27M

-8231.17%-42.65M

5556.17%183.26M

--617.15M

--92.49M

---511.92K

--3.24M

Efecto de los cambios del tipo de cambio

940.48%4.24M

222.38%1.37M

-261.20%-3.67M

190.90%1.33M

-305.71%-504.00K

-214.68%-1.12M

142.82%2.28M

-161.43%-1.46M

435.62%245.00K

3146.67%974.00K

-1842.62%-5.32M

384.35%2.38M

-563.64%-73.00K

--30.00K

--305.00K

---837.00K

---11.00K

----

Saldo de efectivo final

-39.35%212.00M

-16.10%373.03M

-29.25%370.06M

-35.85%358.89M

-36.42%349.54M

-16.47%444.63M

-7.95%523.02M

-18.23%559.44M

-33.04%549.73M

-38.05%532.28M

-37.00%568.20M

-4.79%684.21M

709.10%820.97M

31109.19%859.24M

27522.21%901.89M

--718.62M

--101.47M

--2.75M

--3.27M

Flujo de caja libre

94.43%8.09M

109.92%1.85M

312.73%15.61M

-45.44%8.22M

-77.79%4.16M

-4.93%-18.66M

10.70%-7.34M

138.50%15.07M

153.97%18.75M

57.56%-17.78M

-56.48%-8.22M

-2064.93%-39.14M

4.58%-34.74M

---41.90M

-380.21%-5.25M

---1.81M

---36.41M

----

---1.09M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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