Westrock Coffee Co
WEST6.740USD
+0.200+3.06%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
6.740USD+6.740Fuera de horario (ET)
637.75MCap. mercado
PérdidaP/E TTM
Westrock Coffee Co
6.740
+0.200+3.06%
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
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-377.24%-22.12M
-74.88%2.78M
99.16%-332.00K
-124.64%-23.67M
131.75%7.98M
280.83%11.07M
-214.20%-39.46M
-22.89%-10.54M
34.55%-25.13M
-73.72%2.91M
-69.73%-12.56M
-1814.80%-8.57M
-2895.32%-38.40M
--11.06M
---7.40M
--500.00K
---1.28M
Ingresos netos por operaciones continuas
-14.97%-27.22M
-22.72%-24.61M
-185.79%-14.26M
33.76%-17.76M
-447.23%-23.67M
37.18%-20.05M
227.68%16.62M
-360.75%-26.81M
8.06%-4.33M
-510.77%-31.92M
-234.65%-13.02M
4.10%-5.82M
23.17%-4.71M
---5.23M
---3.89M
---6.07M
---6.12M
Pérdidas de ganancias operativas
55.74%11.76M
86.64%15.24M
38.98%8.85M
42.36%8.80M
28.50%7.55M
27.02%8.16M
9.42%6.36M
3.85%6.18M
-2.33%5.87M
-9.66%6.43M
-4.22%5.82M
-1.96%5.95M
-3.67%6.01M
--7.12M
--6.07M
--6.07M
--6.24M
Impuesto diferido
-68.56%1.83M
167.71%2.15M
99.29%-37.00K
-174.44%-4.64M
233.40%5.81M
-315.81%-3.18M
-1117.76%-5.21M
516.28%6.24M
-175.19%-4.36M
223.45%1.47M
45.48%-428.00K
-198.61%-1.50M
-66.39%-1.58M
---1.19M
---785.00K
---502.00K
---952.00K
Otros artículos no monetarios
-326.38%-901.00K
-97.66%320.00K
86.66%-3.03M
-115.00%-1.93M
107.58%398.00K
-53.83%13.65M
-280.81%-22.72M
528.96%12.86M
-1039.00%-5.25M
16525.00%29.57M
1067.94%12.57M
115.61%2.04M
163.45%559.00K
---180.00K
--1.08M
--948.00K
---881.00K
Cambio en el capital de trabajo
-170.77%-10.92M
-7.98%9.26M
113.79%5.13M
-7.26%-12.13M
179.09%15.43M
335.36%10.06M
-99.36%-37.20M
-16.09%-11.31M
49.91%-19.52M
-143.42%-4.28M
-90.63%-18.66M
-4136.52%-9.74M
-27336.62%-38.96M
--9.85M
---9.79M
---230.00K
---142.00K
-Cambio en cuentas por cobrar
73.31%14.55M
809.51%2.16M
-172.62%-976.00K
-184.04%-12.35M
159.77%8.40M
89.48%-305.00K
148.80%1.34M
980.59%14.70M
-48.37%-14.05M
16.72%-2.90M
76.27%-2.75M
-170.63%-1.67M
-28.29%-9.47M
---3.48M
---11.61M
--2.36M
---7.38M
-Cambio en el inventario
-406.83%-27.33M
-95.80%633.00K
178.60%5.72M
-61.62%-21.82M
34.42%8.91M
4.57%15.07M
3.17%-7.28M
30.49%-13.50M
119.35%6.63M
259.80%14.41M
42.11%-7.52M
-60.62%-19.42M
-856.39%-34.24M
--4.00M
---12.98M
---12.09M
--4.53M
-Cambio en gastos prepago
217.21%1.57M
-91.85%536.00K
1090.00%714.00K
-75.64%239.00K
105.19%494.00K
1336.65%6.58M
108.73%60.00K
2492.68%981.00K
33.10%-9.51M
-159.11%-532.00K
-198.28%-687.00K
97.72%-41.00K
-7043.72%-14.22M
--900.00K
--699.00K
---1.80M
---199.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-377.24%-22.12M
-74.88%2.78M
99.16%-332.00K
-124.64%-23.67M
131.75%7.98M
280.83%11.07M
-214.20%-39.46M
-22.89%-10.54M
34.55%-25.13M
-73.72%2.91M
-69.73%-12.56M
-1814.80%-8.57M
-2895.32%-38.40M
--11.06M
---7.40M
--500.00K
---1.28M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-40.11%41.28M
-87.11%5.55M
-45.81%35.61M
-0.89%35.82M
251.07%68.94M
9.12%43.08M
860.97%65.71M
605.03%36.15M
150.59%19.64M
261.63%39.48M
59.99%6.84M
35.03%5.13M
114.22%7.84M
--10.92M
--4.27M
--3.80M
--3.66M
Gastos de capital
-40.09%41.31M
-57.76%18.20M
-44.75%36.39M
0.22%36.25M
250.64%68.96M
6.86%43.09M
734.63%65.85M
455.33%36.17M
126.12%19.67M
218.87%40.33M
84.22%7.89M
42.35%6.51M
105.46%8.70M
--12.65M
--4.28M
--4.58M
--4.23M
Flujo de efectivo neto por disposición de activos fijos
-40.10%41.27M
-87.17%5.52M
-45.83%35.57M
-0.91%35.76M
251.58%68.89M
9.14%43.06M
872.58%65.66M
610.63%36.09M
150.06%19.59M
263.91%39.45M
57.62%6.75M
41.04%5.08M
117.61%7.84M
--10.84M
--4.28M
--3.60M
--3.60M
Flujo de efectivo neto por transacciones con activos intangibles
-53.49%20.00K
11.54%29.00K
-23.08%40.00K
12.96%61.00K
4.88%43.00K
-18.75%26.00K
-40.23%52.00K
12.50%54.00K
--41.00K
-58.44%32.00K
1066.67%87.00K
-75.51%48.00K
-100.00%0.00
--77.00K
---9.00K
--196.00K
--57.00K
Flujo de efectivo neto de transacciones comerciales
----
----
----
----
100.00%0.00
100.00%0.00
---1.39M
--0.00
---2.39M
---14.88M
----
----
----
----
----
----
----
Flujo de efectivo neto de productos de inversión
--500.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
40.84%-40.78M
87.11%-5.55M
46.93%-35.61M
0.89%-35.82M
-212.95%-68.94M
20.75%-43.08M
-881.22%-67.10M
-605.03%-36.15M
-181.11%-22.03M
-397.97%-54.37M
-59.99%-6.84M
-35.03%-5.13M
-114.22%-7.84M
---10.92M
---4.27M
---3.80M
---3.66M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
95.50%72.28M
-75.00%5.27M
-66.11%42.95M
42.85%71.44M
-20.28%36.97M
220.29%21.07M
30.81%126.76M
267.10%50.01M
11.33%46.38M
-306.07%-17.51M
1164.47%96.91M
206.32%13.62M
1190.15%41.66M
--8.50M
--7.66M
--4.45M
--3.23M
Flujo de efectivo neto por emisión/amortización de deuda
1.45%46.01M
-124.26%-2.02M
295.07%49.42M
193.12%76.14M
-9.92%45.35M
138.20%8.31M
80.86%-25.34M
90.68%25.98M
19.49%50.35M
-183.47%-21.75M
-1826.80%-132.34M
206.32%13.62M
956.57%42.14M
---7.67M
--7.66M
--4.45M
--3.99M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
--0.00
-100.00%0.00
--635.00K
----
--0.00
--118.77M
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
--17.00M
----
----
----
Pagos de dividendos en efectivo
----
----
----
----
----
----
----
----
----
--0.00
--4.38M
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
----
--0.00
-100.00%0.00
--12.00K
-100.00%0.00
-100.00%0.00
--785.00K
--0.00
--63.00K
--375.00K
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
413.60%26.27M
-42.94%7.28M
-119.88%-6.47M
-120.55%-5.35M
-107.79%-8.38M
230.66%12.76M
-86.07%32.55M
--26.03M
-745.28%-4.03M
565.50%3.86M
--233.63M
--0.00
37.15%-477.00K
---829.00K
--0.00
--0.00
---759.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
95.50%72.28M
-75.00%5.27M
-66.11%42.95M
42.85%71.44M
-20.28%36.97M
220.29%21.07M
30.81%126.76M
267.10%50.01M
11.33%46.38M
-306.07%-17.51M
1164.47%96.91M
206.32%13.62M
1190.15%41.66M
--8.50M
--7.66M
--4.45M
--3.23M
Flujo de efectivo neto
Saldo de efectivo inicial
-6.01%35.56M
-33.05%32.68M
-9.57%26.03M
-46.12%13.78M
43.31%37.84M
-48.91%48.81M
58.27%28.78M
40.59%25.57M
15.46%26.41M
573.14%95.55M
-0.10%18.18M
7.35%18.19M
22.61%22.87M
--14.19M
--18.20M
--16.94M
--18.65M
Cambios en el flujo de efectivo del período actual
138.75%9.32M
126.28%2.88M
-66.79%6.65M
281.41%12.25M
-2781.92%-24.06M
84.13%-10.97M
-74.10%20.03M
160700.00%3.21M
82.17%-835.00K
-896.92%-69.14M
2029.68%77.36M
-100.16%-2.00K
-173.70%-4.68M
--8.68M
---4.01M
--1.26M
---1.71M
Efecto de los cambios del tipo de cambio
35.00%-52.00K
1664.00%391.00K
-111.76%-360.00K
380.91%309.00K
-45.45%-80.00K
84.85%-25.00K
-13.33%-170.00K
-242.86%-110.00K
48.11%-55.00K
-558.33%-165.00K
-15100.00%-150.00K
-31.25%77.00K
---106.00K
--36.00K
--1.00K
--112.00K
--0.00
Saldo de efectivo final
225.84%44.89M
-6.01%35.56M
-33.05%32.68M
-9.57%26.03M
-46.12%13.78M
43.31%37.84M
-48.91%48.81M
58.27%28.78M
40.59%25.57M
15.46%26.41M
573.14%95.55M
-0.10%18.18M
7.35%18.19M
--22.87M
--14.19M
--18.20M
--16.94M
Flujo de caja libre
-4.02%-63.43M
51.84%-15.42M
65.14%-36.72M
-28.28%-59.92M
-36.12%-60.98M
14.42%-32.02M
-414.99%-105.31M
-209.59%-46.71M
4.88%-44.80M
-2256.49%-37.42M
-75.04%-20.45M
-270.17%-15.09M
-753.98%-47.10M
---1.59M
---11.68M
---4.08M
---5.51M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI