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Velocity Financial Inc

VEL

16.635USD

+0.285+1.74%

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

588.63MCap. mercado

8.51P/E TTM

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Velocity Financial Inc

16.635

+0.285+1.74%

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

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q1

FY2018Q4

FY2018Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-66.58%3.54M

27.20%33.27M

-80.16%-17.57M

-74.14%11.47M

188.71%10.58M

-34.63%26.16M

-119.46%-9.75M

3409.26%44.36M

-200.78%-11.93M

121.73%40.02M

-123.79%-4.44M

-87.93%1.26M

13.55%11.84M

2.97%18.05M

37.10%18.68M

-53.20%10.47M

663.10%10.42M

162.28%17.53M

115.77%13.62M

--22.37M

-96.55%1.37M

45.28%-28.14M

-654.72%-86.40M

--39.61M

---51.43M

--15.57M

Ingresos netos por operaciones continuas

7.59%18.65M

21.19%20.80M

28.34%15.62M

20.36%14.71M

61.45%17.33M

108.67%17.17M

18.25%12.17M

13.47%12.22M

232.28%10.74M

-1.51%8.23M

28.27%10.29M

13.94%10.77M

-4.86%3.23M

-12.77%8.35M

130.45%8.02M

341.52%9.45M

31.68%3.40M

84.79%9.58M

-10.28%3.48M

--2.14M

-45.07%2.58M

165.06%5.18M

16.94%3.88M

--4.70M

--1.96M

--3.32M

Pérdidas de ganancias operativas

-24.18%138.00K

-22.70%143.00K

52.15%283.00K

-0.54%185.00K

-6.67%182.00K

-3.14%185.00K

-8.82%186.00K

-4.62%186.00K

-5.34%195.00K

-19.07%191.00K

-27.14%204.00K

-35.43%195.00K

-31.56%206.00K

-21.59%236.00K

-10.26%280.00K

-0.33%302.00K

-0.66%301.00K

-26.59%301.00K

-6.31%312.00K

--303.00K

-10.36%303.00K

12.33%410.00K

-8.52%333.00K

--338.00K

--365.00K

--364.00K

Impuesto diferido

517.29%2.96M

79.99%-327.00K

-1101.02%-11.75M

-74.70%168.00K

-80.72%480.00K

-135.11%-1.63M

-89.19%1.17M

-48.17%664.00K

1860.63%2.49M

-264.30%-695.00K

383.42%10.86M

132.43%1.28M

104.90%127.00K

108.77%423.00K

-202.87%-3.83M

-186.72%-3.95M

-44.80%-2.59M

-16.14%-4.82M

513.78%3.72M

--4.55M

-41.95%-1.79M

-94.84%-4.15M

-1400.00%-900.00K

---1.26M

---2.13M

---60.00K

Otros artículos no monetarios

15.18%4.31M

-74.99%1.38M

150.74%3.90M

-62.18%2.03M

-33.35%3.74M

-1.94%5.51M

-60.84%1.56M

63.58%5.36M

-50.93%5.61M

-7.99%5.62M

-13.67%3.97M

-21.05%3.28M

58.48%11.44M

58.66%6.11M

-0.28%4.60M

2.12%4.15M

6.24%7.22M

-4.37%3.85M

33.71%4.61M

--4.07M

203.35%6.79M

97.40%4.03M

69.62%3.45M

--2.24M

--2.04M

--2.03M

Cambio en el capital de trabajo

-199.58%-3.36M

46.46%27.62M

47.71%-9.60M

-94.58%1.80M

113.31%3.37M

-44.72%18.86M

37.56%-18.36M

336.45%33.26M

-467.24%-25.33M

1474.34%34.12M

-430.60%-29.40M

-1585.22%-14.06M

-363.48%-4.47M

-72.65%2.17M

2854.49%8.89M

-90.13%947.00K

121.29%1.69M

123.21%7.92M

100.32%301.00K

--9.59M

-123.92%-7.96M

36.73%-34.13M

-1049.33%-93.46M

--33.28M

---53.95M

--9.85M

-Cambio en los gastos pagaderos y acumulados

93.50%5.15M

-48.99%9.28M

847.42%2.32M

11.68%12.02M

138.22%2.66M

41.91%18.20M

92.70%-310.00K

191.76%10.76M

-1281.66%-6.96M

401.13%12.82M

-157.04%-4.25M

-453.95%-11.73M

-81.22%589.00K

-2.07%2.56M

40.71%7.44M

21.70%3.31M

624.48%3.14M

-58.44%2.61M

-21.61%5.29M

--2.72M

-95.93%433.00K

1145.15%6.29M

310.15%6.75M

--10.64M

--505.00K

--1.65M

-Cambio en otros activos corrientes

250.35%430.00K

-49.54%1.10M

276.13%4.08M

-224.88%-5.18M

-130.23%-286.00K

-52.07%2.18M

114.07%1.08M

203.08%4.15M

210.26%946.00K

2934.67%4.55M

-1455.54%-7.71M

-2564.90%-4.02M

7.74%-858.00K

-98.37%150.00K

113.75%569.00K

-112.84%-151.00K

56.76%-930.00K

-10.62%9.19M

-102.79%-4.14M

--1.18M

32.08%-2.15M

520.67%10.28M

-236.08%-2.04M

---3.17M

---2.44M

---607.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-66.58%3.54M

27.20%33.27M

-80.16%-17.57M

-74.14%11.47M

188.71%10.58M

-34.63%26.16M

-119.46%-9.75M

3409.26%44.36M

-200.78%-11.93M

121.73%40.02M

-123.79%-4.44M

-87.93%1.26M

13.55%11.84M

2.97%18.05M

37.10%18.68M

-53.20%10.47M

663.10%10.42M

162.28%17.53M

115.77%13.62M

--22.37M

-96.55%1.37M

45.28%-28.14M

-654.72%-86.40M

--39.61M

---51.43M

--15.57M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-24.92%-7.92M

-391.66%-13.08M

72.79%-2.60M

10.14%-6.55M

-205.84%-6.34M

31.35%-2.66M

-3.53%-9.54M

-222.14%-7.29M

54.58%-2.07M

-90.84%-3.88M

-176.65%-9.22M

-113.09%-2.26M

-58.31%-4.56M

-50.22%-2.03M

-21.30%-3.33M

20.75%-1.06M

-529.48%-2.88M

29.80%-1.35M

-371.99%-2.75M

---1.34M

60.85%-458.00K

-752.21%-1.93M

76.44%-582.00K

---1.17M

---226.00K

---2.47M

Gastos de capital

141.46%99.00K

-8.33%99.00K

5087.50%1.25M

--3.66M

-14.58%41.00K

103.77%108.00K

-57.14%24.00K

-100.00%0.00

-27.27%48.00K

-63.95%53.00K

9.80%56.00K

3234.72%2.40M

11.86%66.00K

-41.20%147.00K

-82.59%51.00K

-74.74%72.00K

-92.07%59.00K

-50.40%250.00K

-51.41%293.00K

--285.00K

118.18%744.00K

5.00%504.00K

67.04%603.00K

--341.00K

--480.00K

--361.00K

Flujo de efectivo neto por disposición de activos fijos

-24.92%-7.92M

-391.62%-13.08M

60.42%-3.78M

-38.97%-10.13M

-205.84%-6.34M

31.35%-2.66M

-3.53%-9.54M

-222.14%-7.29M

54.58%-2.07M

-90.84%-3.88M

-176.65%-9.22M

-113.09%-2.26M

-58.31%-4.56M

-50.22%-2.03M

-21.30%-3.33M

20.75%-1.06M

-529.48%-2.88M

29.80%-1.35M

-371.99%-2.75M

---1.34M

60.85%-458.00K

-752.21%-1.93M

76.44%-582.00K

---1.17M

---226.00K

---2.47M

Flujo de efectivo neto por transacciones con activos intangibles

----

---1.00K

--1.18M

--3.58M

----

Flujo de efectivo neto de transacciones comerciales

----

---10.76M

----

Flujo de efectivo neto de productos de inversión

----

--1.18M

----

Flujo de efectivo neto de otras actividades de inversión

-87.09%-409.33M

-62.91%-369.15M

-79.00%-282.33M

-37.13%-203.39M

-197.06%-218.78M

-143.53%-226.60M

50.77%-157.72M

31.49%-148.32M

75.30%-73.65M

72.03%-93.05M

-78.02%-320.40M

-148.69%-216.48M

-427.46%-298.22M

-2649.39%-332.64M

-365.12%-179.98M

-262.93%-87.05M

-7.65%-56.54M

114.69%13.05M

174.06%67.89M

--53.43M

1.13%-52.52M

-25.12%-88.83M

-10.06%-91.67M

---53.12M

---71.00M

---83.29M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-88.95%-401.41M

-59.00%-356.07M

-88.78%-279.73M

-39.57%-196.84M

-196.80%-212.44M

-151.13%-223.94M

52.38%-148.18M

34.17%-141.03M

75.63%-71.58M

73.79%-89.17M

-76.16%-311.19M

-149.13%-214.22M

-447.30%-293.66M

-2462.42%-340.19M

-350.09%-176.65M

-257.00%-85.99M

-3.06%-53.66M

116.57%14.40M

177.55%70.64M

--54.77M

-0.22%-52.06M

-22.79%-86.90M

-12.71%-91.08M

---51.95M

---70.77M

---80.82M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

101.78%401.51M

53.50%326.37M

84.70%284.90M

125.33%205.98M

156.81%198.98M

202.41%212.61M

-48.76%154.26M

-58.63%91.41M

-72.49%77.48M

-78.34%70.31M

79.86%301.07M

163.25%220.96M

461.34%281.68M

939.65%324.66M

326.93%167.39M

215.40%83.94M

42.24%50.18M

-129.61%-38.67M

-142.43%-73.77M

---72.74M

141.71%35.28M

25.15%130.59M

100.19%173.84M

--14.60M

--104.35M

--86.83M

Flujo de efectivo neto por emisión/amortización de deuda

85.32%375.15M

50.02%319.05M

84.67%285.29M

122.92%205.16M

157.95%202.44M

194.58%212.67M

-49.33%154.49M

-60.02%92.03M

-73.14%78.48M

-78.31%72.19M

77.71%304.87M

161.40%230.17M

377.96%292.23M

968.00%332.87M

343.41%171.56M

177.17%88.05M

201.58%61.14M

-128.70%-38.35M

-133.11%-70.48M

---114.10M

-437.58%-60.19M

22.54%133.64M

143.81%212.85M

--17.83M

--109.06M

--87.30M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

2650.66%28.80M

839.98%8.30M

-63.86%189.00K

41.30%1.23M

-35.05%-1.13M

45.47%883.00K

--523.00K

--874.00K

-82.53%-836.00K

--607.00K

-100.00%0.00

--0.00

---458.00K

--0.00

--137.00K

----

--0.00

--100.80M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

100.00%0.00

----

--0.00

100.00%-1.00K

--41.05M

----

--0.00

---27.71M

----

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

--2.16M

----

Flujo de efectivo neto de otras actividades de financiación

-4.86%-2.44M

-5.24%-985.00K

24.44%-569.00K

72.27%-414.00K

-1353.75%-2.33M

62.47%-936.00K

80.19%-753.00K

83.80%-1.49M

98.41%-160.00K

69.62%-2.49M

11.56%-3.80M

-123.83%-9.21M

7.98%-10.08M

-2489.91%-8.21M

-30.88%-4.30M

-123.75%-4.12M

-105.57%-10.96M

89.60%-317.00K

70.93%-3.28M

---1.84M

-64.79%-5.33M

35.29%-3.05M

-2313.68%-11.30M

---3.23M

---4.71M

---468.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

101.78%401.51M

53.50%326.37M

84.70%284.90M

125.33%205.98M

156.81%198.98M

202.41%212.61M

-48.76%154.26M

-58.63%91.41M

-72.49%77.48M

-78.34%70.31M

79.86%301.07M

163.25%220.96M

461.34%281.68M

939.65%324.66M

326.93%167.39M

215.40%83.94M

42.24%50.18M

-129.61%-38.67M

-142.43%-73.77M

---72.74M

141.71%35.28M

25.15%130.59M

100.19%173.84M

--14.60M

--104.35M

--86.83M

Flujo de efectivo neto

Saldo de efectivo inicial

14.38%70.83M

42.82%67.26M

56.89%79.66M

5.38%59.05M

-0.21%61.93M

15.14%47.10M

-8.46%50.77M

18.05%56.03M

30.36%62.06M

-9.27%40.91M

55.54%55.47M

74.24%47.47M

134.58%47.60M

66.78%45.08M

115.64%35.66M

124.55%27.24M

-26.35%20.29M

125.24%27.03M

5.69%16.54M

--12.13M

65.21%27.55M

-65.25%12.00M

20.94%15.65M

--16.68M

--34.53M

--12.94M

Cambios en el flujo de efectivo del período actual

225.99%3.63M

-75.94%3.57M

-237.18%-12.40M

491.90%20.61M

52.15%-2.88M

-29.88%14.83M

74.75%-3.68M

-165.74%-5.26M

-4264.49%-6.02M

738.99%21.15M

-254.57%-14.56M

-4.98%8.00M

-101.99%-138.00K

137.41%2.52M

-10.22%9.42M

91.10%8.42M

145.06%6.95M

-143.33%-6.74M

387.79%10.49M

--4.41M

-783.21%-15.42M

187.10%15.55M

-116.89%-3.65M

--2.26M

---17.85M

--21.59M

Saldo de efectivo final

26.11%74.46M

14.38%70.83M

42.82%67.26M

56.89%79.66M

5.38%59.05M

-0.21%61.93M

15.14%47.10M

-8.46%50.77M

18.05%56.03M

30.36%62.06M

-9.27%40.91M

55.54%55.47M

74.24%47.47M

134.58%47.60M

66.78%45.08M

115.64%35.66M

124.55%27.24M

-26.35%20.29M

125.24%27.03M

--16.54M

-35.92%12.13M

65.21%27.55M

-65.25%12.00M

--18.93M

--16.68M

--34.53M

Flujo de caja libre

-67.39%3.44M

27.34%33.17M

-92.45%-18.82M

-82.40%7.81M

188.01%10.54M

-34.82%26.05M

-117.27%-9.78M

4001.23%44.36M

-201.75%-11.98M

123.26%39.97M

-124.16%-4.50M

-110.93%-1.14M

13.56%11.77M

3.61%17.90M

39.73%18.63M

-52.92%10.40M

1566.40%10.37M

160.31%17.28M

115.32%13.33M

--22.09M

-98.42%622.00K

44.82%-28.65M

-671.85%-87.00M

--39.27M

---51.91M

--15.21M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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