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Mercado/
Acciones/
Inversiones colectivas/
Inversiones colectivas/
whf/
Estado de flujo de efectivo

WhiteHorse Finance Inc

WHF

Añadir a la lista de seguimiento

7.059USD

-0.011-0.15%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

151.60MCap. mercado

17.46P/E TTM

WhiteHorse Finance Inc

7.059

-0.011-0.15%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Informes Valoración de la empresa Riesgo

WHF Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de WhiteHorse Finance Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-159.82%-12.98M

503.25%28.25M

-95.45%959.00K

322.95%61.62M

-47.73%21.70M

-537.81%-7.00M

33.37%21.07M

-65.55%14.57M

294.70%41.52M

-92.65%1.60M

100.44%15.80M

34762.30%42.29M

-78.60%10.52M

44.36%21.76M

106.99%7.88M

99.33%-122.00K

293.75%49.16M

-77.16%15.07M

-25.89%-112.74M

38.85%-18.09M

-164.95%-25.37M

326.68%66.01M

-79.03%-89.56M

-332.31%-29.57M

180.42%39.06M

47.93%15.47M

-245.40%-50.02M

-119.39%-6.84M

-90.26%-48.57M

179.98%10.46M

1267.75%34.40M

194.94%35.27M

-957.57%-25.53M

-10.13%-13.07M

-150.35%-2.95M

-55.03%11.96M

-53.75%2.98M

-149.20%-11.87M

112.22%5.85M

78.93%26.59M

-50.05%6.44M

-142.83%-4.76M

29.54%-47.88M

-28.60%14.86M

123.14%12.89M

130.11%11.12M

-719.48%-67.94M

510.38%20.81M

-465.06%-55.69M

-106.77%-36.94M

-81.42%10.97M

124.20%3.41M

56.99%-9.86M

-282.15%-17.86M

--59.03M

---14.09M

---22.91M

--9.81M

Ingresos netos por operaciones continuas

362.62%10.41M

-116.11%-687.00K

114.79%8.38M

91.89%-556.00K

-71.30%2.25M

-28.56%4.26M

13.86%3.90M

-222.49%-6.86M

101.98%7.84M

-20.48%5.97M

381.28%3.43M

45.62%5.60M

-47.19%3.88M

31.52%7.51M

-138.75%-1.22M

-53.51%3.84M

-30.08%7.35M

-30.14%5.71M

-61.65%3.14M

-61.77%8.27M

-53.92%10.51M

138.98%8.17M

-6.46%8.20M

215.56%21.64M

177.54%22.81M

-399.16%-20.96M

77.64%8.76M

-64.77%6.86M

-56.86%8.22M

-49.43%7.00M

-41.89%4.93M

114.91%19.46M

161.91%19.05M

43.87%13.85M

-6.44%8.49M

5.35%9.06M

-10.51%7.28M

74.06%9.63M

161.38%9.07M

501.96%8.60M

41.37%8.13M

15.90%5.53M

-511.21%-14.78M

-68.70%1.43M

14.61%5.75M

-25.07%4.77M

-43.27%3.59M

-24.20%4.56M

58.41%5.02M

81.58%6.37M

-20.55%6.33M

-46.86%6.02M

-71.84%3.17M

-61.07%3.51M

--7.97M

--11.33M

--11.25M

--9.01M

Otros artículos no monetarios

-27.11%-647.00K

19.51%-1.06M

40.70%-1.03M

75.07%-755.00K

76.83%-509.00K

51.87%-1.31M

12.70%-1.73M

-78.96%-3.03M

3.00%-2.20M

-1.30%-2.73M

0.65%-1.98M

-33.65%-1.69M

-36.12%-2.27M

-78.21%-2.69M

-552.61%-2.00M

13.47%-1.27M

-23.81%-1.66M

44.61%-1.51M

79.68%-306.00K

-125.08%-1.46M

-92.83%-1.34M

-270.38%-2.73M

-43.16%-1.51M

62.88%-650.00K

32.40%-697.00K

57.70%-736.00K

7.64%-1.05M

-147.67%-1.75M

-32.52%-1.03M

-12.62%-1.74M

-67.99%-1.14M

-8.27%-707.00K

3.95%-778.00K

-98.84%-1.54M

29.60%-678.00K

50.04%-653.00K

-58.51%-810.00K

-18.09%-777.00K

-133.91%-963.00K

-148.95%-1.31M

17.05%-511.00K

-67.86%-658.00K

520.12%2.84M

20.45%-525.00K

-47.37%-616.00K

-13.29%-392.00K

23.18%-676.00K

-101.54%-660.00K

95.90%-418.00K

98.97%-346.00K

96.37%-880.00K

2026.91%42.89M

-309.94%-10.19M

-1570.92%-33.67M

---24.26M

---2.23M

---2.49M

---2.02M

Cambio en el capital de trabajo

-203.34%-16.96M

292.29%24.09M

-133.06%-4.91M

565.95%55.97M

-52.28%16.41M

-93.65%-12.53M

110.81%14.86M

-74.31%8.40M

1502.98%34.40M

-148.30%-6.47M

669.68%7.05M

479.71%32.72M

-95.01%2.15M

60.86%13.39M

98.97%-1.24M

64.17%-8.62M

242.80%43.01M

-86.38%8.33M

-26.78%-120.36M

30.94%-24.05M

-187.42%-30.12M

505.21%61.13M

-77.18%-94.94M

-153.35%-34.83M

162.91%34.46M

120.21%10.10M

-294.82%-53.58M

-142.69%-13.75M

-86.55%-54.77M

122.81%4.59M

403.16%27.50M

383.34%32.20M

-832.33%-29.36M

-14.14%-20.11M

-3562.60%-9.07M

-67.70%6.66M

-703.26%-3.15M

-62.10%-17.62M

100.48%262.00K

112.10%20.63M

-93.15%522.00K

-275.86%-10.87M

24.44%-54.59M

-44.20%9.73M

112.85%7.62M

115.23%6.18M

-1040.80%-72.24M

138.09%17.43M

-1212.67%-59.27M

-444.07%-40.58M

-88.96%7.68M

-106.39%-45.77M

84.84%-4.51M

291.47%11.79M

--69.56M

---22.17M

---29.78M

--3.01M

-Cambio en cuentas por cobrar

4647.71%6.96M

-381.74%-6.94M

128.78%4.27M

-121.10%-2.70M

97.08%-153.00K

78.47%-1.44M

1629.51%1.87M

20.65%12.81M

52.98%-5.24M

-2743.87%-6.69M

-103.99%-122.00K

637.50%10.62M

-511.29%-11.15M

103.53%253.00K

-81.49%3.06M

110.13%1.44M

-85.40%2.71M

57.00%-7.16M

484.87%16.51M

-1762.39%-14.21M

8456.22%18.57M

-37754.55%-16.66M

-143.77%-4.29M

91.36%-763.00K

-97.39%217.00K

99.19%-44.00K

291.44%9.80M

-552.23%-8.83M

631.05%8.31M

-2389.45%-5.43M

-1483.51%-5.12M

252.82%1.95M

-265.96%-1.56M

123.87%237.00K

145.91%370.00K

-440.80%-1.28M

8472.73%943.00K

-5.08%-993.00K

-10.26%-806.00K

2.46%375.00K

-99.75%11.00K

80.20%-945.00K

15.69%-731.00K

91.62%366.00K

3954.78%4.43M

-1364.11%-4.77M

-309.93%-867.00K

-90.92%191.00K

-253.33%-115.00K

87.94%-326.00K

-92.57%413.00K

177.41%2.10M

103.08%75.00K

14.49%-2.70M

--5.56M

---2.72M

---2.44M

---3.16M

-Cambio en gastos prepago

-50.00%-66.00K

13.33%51.00K

1260.47%499.00K

-1497.06%-475.00K

-148.89%-44.00K

-62.81%45.00K

87.24%-43.00K

-79.39%34.00K

280.00%90.00K

-34.59%121.00K

-35.34%-337.00K

925.00%165.00K

-92.31%-50.00K

-56.78%185.00K

-71.72%-249.00K

-150.00%-20.00K

-18.18%-26.00K

702.82%428.00K

66.51%-145.00K

95.09%-8.00K

80.00%-22.00K

-100.98%-71.00K

94.20%-433.00K

-142.23%-163.00K

-382.05%-110.00K

90925.00%7.27M

-13718.52%-7.46M

-60.00%386.00K

106.02%39.00K

98.77%-8.00K

63.76%-54.00K

20.02%965.00K

-1300.00%-648.00K

-1532.50%-653.00K

68.23%-149.00K

370.71%804.00K

1.89%54.00K

-178.43%-40.00K

-2054.17%-469.00K

-1137.50%-297.00K

-78.37%53.00K

-10.53%51.00K

114.81%24.00K

-119.83%-24.00K

440.28%245.00K

191.94%57.00K

36.47%-162.00K

28.72%121.00K

-175.00%-72.00K

-154.87%-62.00K

---255.00K

--94.00K

--96.00K

--113.00K

----

--0.00

-Cambio en los gastos pagaderos y acumulados

40.39%-586.00K

-85.63%46.00K

25.98%160.00K

138.32%246.00K

-185.33%-983.00K

154.70%320.00K

-58.50%127.00K

-305.11%-642.00K

1569.57%1.15M

36.96%-585.00K

-61.89%306.00K

469.09%313.00K

-79.34%69.00K

28.67%-928.00K

6.92%803.00K

118.77%55.00K

333.77%334.00K

-781.15%-1.30M

1544.23%751.00K

-149.00%-293.00K

142.54%77.00K

145.80%191.00K

92.10%-52.00K

-45.14%598.00K

5.24%-181.00K

48.13%-417.00K

-141.65%-658.00K

378.77%1.09M

-376.81%-191.00K

-321.49%-804.00K

274.97%1.58M

-650.70%-391.00K

-77.74%69.00K

120.00%363.00K

-1489.23%-903.00K

-43.65%71.00K

1292.31%310.00K

252.78%165.00K

-84.67%65.00K

160.00%126.00K

-106.10%-26.00K

63.76%-108.00K

43.73%424.00K

-208.82%-210.00K

233.54%426.00K

-184.18%-298.00K

268.57%295.00K

-161.26%-68.00K

-91.02%-319.00K

181.76%354.00K

-139.33%-175.00K

-59.93%111.00K

-356.92%-167.00K

-258.03%-433.00K

--445.00K

--277.00K

--65.00K

--274.00K

-Cambio en otros activos corrientes

----

-219.23%-7.05M

----

26.51%5.91M

1663.91%19.28M

-731.10%-18.60M

-448.30%-6.60M

-51.21%4.67M

87.71%-1.23M

-121.52%-2.24M

89.41%-1.20M

-85.71%9.58M

82.74%-10.03M

195.55%10.40M

-137.21%-11.37M

332.41%67.03M

-2348.15%-58.12M

-90625.00%-10.89M

--30.55M

---28.84M

---2.37M

---12.00K

--0.00

-Cambio en otros pasivos corrientes

-1888.80%-2.49M

-1731.25%-1.04M

-60.28%730.00K

-56.80%518.00K

-108.50%-125.00K

-97.13%64.00K

-27.50%1.84M

-52.08%1.20M

155.83%1.47M

33.33%2.23M

65.04%2.54M

397.15%2.50M

-479.96%-2.63M

166.96%1.67M

32.99%1.54M

-226.62%-842.00K

-182.70%-454.00K

-812.25%-2.50M

167.98%1.16M

-67.32%665.00K

-47.86%549.00K

116.64%351.00K

-32.34%431.00K

698.04%2.04M

113.36%1.05M

-150.25%-2.11M

217.31%637.00K

-91.42%255.00K

-978.37%-7.88M

9860.47%4.20M

-138.19%-543.00K

433.57%2.97M

124.25%897.00K

-150.59%-43.00K

455.50%1.42M

984.13%557.00K

9.29%400.00K

-95.17%85.00K

76.11%-400.00K

-240.00%-63.00K

42.41%366.00K

883.24%1.76M

-293.97%-1.67M

-94.69%45.00K

-78.88%257.00K

123.80%179.00K

353.82%863.00K

104.59%847.00K

67.40%1.22M

-143.62%-752.00K

-211.11%-340.00K

--414.00K

--727.00K

--1.72M

--306.00K

--0.00

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-159.82%-12.98M

503.25%28.25M

-95.45%959.00K

322.95%61.62M

-47.73%21.70M

-537.81%-7.00M

33.37%21.07M

-65.55%14.57M

294.70%41.52M

-92.65%1.60M

100.44%15.80M

34762.30%42.29M

-78.60%10.52M

44.36%21.76M

106.99%7.88M

99.33%-122.00K

293.75%49.16M

-77.16%15.07M

-25.89%-112.74M

38.85%-18.09M

-164.95%-25.37M

326.68%66.01M

-79.03%-89.56M

-332.31%-29.57M

180.42%39.06M

47.93%15.47M

-245.40%-50.02M

-119.39%-6.84M

-90.26%-48.57M

179.98%10.46M

1267.75%34.40M

194.94%35.27M

-957.57%-25.53M

-10.13%-13.07M

-150.35%-2.95M

-55.03%11.96M

-53.75%2.98M

-149.20%-11.87M

112.22%5.85M

78.93%26.59M

-50.05%6.44M

-142.83%-4.76M

29.54%-47.88M

-28.60%14.86M

123.14%12.89M

130.11%11.12M

-719.48%-67.94M

510.38%20.81M

-465.06%-55.69M

-106.77%-36.94M

-81.42%10.97M

124.20%3.41M

56.99%-9.86M

-282.15%-17.86M

--59.03M

---14.09M

---22.91M

--9.81M

Flujo de efectivo por actividades de inversión

Efectivo de actividades de inversión no corrientes

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-3.29%-8.31M

-595.16%-8.61M

-23.81%-17.18M

-212.35%-48.95M

80.22%-8.04M

76.03%-1.24M

34.30%-13.88M

55.89%-15.67M

-318.96%-40.68M

79.94%-5.17M

-2114.36%-21.13M

-4294.21%-35.52M

81.26%-9.71M

-55.60%-25.77M

-100.80%-954.00K

-94.99%847.00K

-377.69%-51.82M

71.19%-16.56M

44.05%118.92M

-46.50%16.91M

140.36%18.66M

-284.66%-57.48M

49.01%82.56M

247.74%31.61M

-174.49%-46.24M

-104.80%-14.94M

303.20%55.41M

21.44%-21.39M

143.33%62.08M

-0.11%-7.30M

-285.18%-27.27M

-97.80%-27.23M

23.68%25.51M

-335.74%-7.29M

-234.92%-7.08M

50.38%-13.77M

1132.38%20.63M

188.39%3.09M

-89.38%5.25M

-58.36%-27.74M

62.90%-2.00M

67.86%-3.50M

-26.44%49.42M

-15.80%-17.52M

-114.68%-5.38M

64.00%-10.88M

241.31%67.18M

53.44%-15.13M

203.47%36.68M

-1770.61%-30.23M

-54.90%19.68M

-156.55%-32.49M

-223.42%-35.45M

70.73%-1.62M

--43.64M

--57.45M

--28.72M

---5.52M

Flujo de efectivo neto por emisión/amortización de deuda

----

-100.00%0.00

-495.06%-40.00M

109.55%3.03M

128.97%8.65M

106.09%763.00K

73.62%-6.72M

-18654.39%-31.73M

121.58%3.78M

-248.03%-12.53M

-380.18%-25.48M

100.39%171.00K

-113.52%-17.52M

-91.30%8.46M

-57.57%9.10M

-285.36%-44.24M

83.84%-8.20M

3.61%97.23M

-44.90%21.43M

161.28%23.87M

-563.42%-50.75M

36.77%93.85M

375.89%38.90M

-156.12%-38.95M

---7.65M

470.90%68.62M

26.94%-14.10M

111.59%69.40M

--0.00

---18.50M

-166.21%-19.30M

1501.71%32.80M

-100.00%0.00

65.87%-7.25M

-152.00%-2.34M

219.67%9.59M

-13.00%11.74M

-77.04%-21.25M

--4.50M

160.00%3.00M

-81.38%13.50M

-33.33%-12.00M

-100.00%0.00

80.00%-5.00M

190.00%72.50M

65.71%-9.00M

--42.00M

---25.00M

-72.22%25.00M

-151.22%-26.25M

----

--90.00M

--51.25M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---2.56M

---3.02M

---7.42M

----

--0.00

-100.00%0.00

----

100.00%0.00

-100.00%0.00

-99.93%1.00K

-90.85%174.00K

-108.59%-50.00K

--33.56M

--1.44M

--1.90M

--582.00K

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---9.00K

--30.30M

----

--43.98M

----

-100.00%0.00

--99.18M

--22.78M

--28.72M

--65.00K

Pagos de dividendos en efectivo

-35.74%5.75M

-37.46%5.60M

-33.33%9.76M

0.00%8.95M

70.26%14.64M

4.06%8.95M

-9.40%8.95M

8.46%8.95M

-8.66%8.60M

4.23%8.60M

27.41%9.88M

6.82%8.25M

-4.76%9.41M

49.07%8.25M

9.47%7.75M

5.90%7.72M

0.25%9.89M

-24.12%5.54M

-2.91%7.08M

0.00%7.29M

-12.73%9.86M

0.00%7.29M

55.01%11.30M

2.96%7.29M

0.07%7.29M

2.98%7.29M

8.93%7.08M

15.68%7.29M

12.17%7.29M

8.94%7.08M

0.08%6.50M

-3.03%6.30M

0.00%6.50M

22.17%6.50M

0.00%5.32M

1.72%5.32M

0.08%5.32M

3.64%5.32M

0.11%5.32M

223.58%5.23M

--5.32M

--5.13M

--5.31M

--1.62M

----

--0.00

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

--0.00

---2.13M

---945.00K

----

--0.00

-72250.00%-1.44M

---2.00K

----

100.00%0.00

100.47%2.00K

100.00%0.00

-2810.00%-582.00K

-39.10%-1.98M

---428.00K

---26.00K

---20.00K

25.33%-1.43M

-100.00%0.00

100.00%0.00

-29.38%-1.91M

100.12%1.00K

---30.00K

---3.00K

---1.48M

-16840.00%-847.00K

----

--0.00

---5.00K

---1.03M

----

100.00%0.00

---2.74M

75.31%-200.00K

---66.00K

---563.00K

100.00%0.00

26.96%-810.00K

----

100.00%-2.00K

93.31%-1.11M

---30.14M

100.00%0.00

---145.54M

---16.58M

--0.00

---5.59M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-3.29%-8.31M

-595.16%-8.61M

-23.81%-17.18M

-212.35%-48.95M

80.22%-8.04M

76.03%-1.24M

34.30%-13.88M

55.89%-15.67M

-318.96%-40.68M

79.94%-5.17M

-2114.36%-21.13M

-4294.21%-35.52M

81.26%-9.71M

-55.60%-25.77M

-100.80%-954.00K

-94.99%847.00K

-377.69%-51.82M

71.19%-16.56M

44.05%118.92M

-46.50%16.91M

140.36%18.66M

-284.66%-57.48M

49.01%82.56M

247.74%31.61M

-174.49%-46.24M

-104.80%-14.94M

303.20%55.41M

21.44%-21.39M

143.33%62.08M

-0.11%-7.30M

-285.18%-27.27M

-97.80%-27.23M

23.68%25.51M

-335.74%-7.29M

-234.92%-7.08M

50.38%-13.77M

1132.38%20.63M

188.39%3.09M

-89.38%5.25M

-58.36%-27.74M

62.90%-2.00M

67.86%-3.50M

-26.44%49.42M

-15.80%-17.52M

-114.68%-5.38M

64.00%-10.88M

241.31%67.18M

53.44%-15.13M

203.47%36.68M

-1770.61%-30.23M

-54.90%19.68M

-156.55%-32.49M

-223.42%-35.45M

70.73%-1.62M

--43.64M

--57.45M

--28.72M

---5.52M

Flujo de efectivo neto

Saldo de efectivo inicial

151.55%49.36M

6.79%29.73M

122.24%45.94M

52.96%33.28M

-6.12%19.62M

13.68%27.84M

-30.59%20.67M

-5.76%21.76M

-6.05%20.90M

-6.77%24.49M

54.16%29.78M

24.14%23.09M

4.59%22.25M

16.90%26.26M

16.58%19.32M

4.70%18.60M

-13.08%21.27M

40.90%22.47M

-27.72%16.57M

-14.96%17.76M

-12.80%24.47M

-42.11%15.95M

3.44%22.92M

-58.56%20.89M

-23.93%28.07M

-18.34%27.55M

-16.67%22.16M

171.63%50.40M

98.65%36.89M

-13.37%33.73M

-45.68%26.60M

-57.56%18.55M

-7.67%18.57M

34.75%38.94M

175.12%48.96M

130.75%43.72M

38.65%20.11M

26.90%28.89M

-16.16%17.80M

-2.28%18.95M

22.04%14.51M

95.49%22.77M

71.03%21.23M

188.25%19.39M

-53.81%11.89M

-87.46%11.65M

-80.06%12.41M

-92.64%6.73M

-81.16%25.74M

-40.49%92.91M

16.45%62.25M

804.58%91.33M

3087.36%136.64M

--156.12M

--53.46M

--10.10M

--4.29M

--0.00

Cambios en el flujo de efectivo del período actual

-255.89%-21.29M

338.97%19.63M

-326.31%-16.21M

1266.91%12.66M

1497.43%13.66M

-129.09%-8.21M

235.39%7.17M

-116.21%-1.08M

2.15%855.00K

10.71%-3.59M

-176.18%-5.29M

828.43%6.69M

131.28%837.00K

-235.79%-4.02M

17.79%6.95M

160.49%721.00K

60.13%-2.68M

-114.02%-1.20M

184.50%5.90M

-158.49%-1.19M

6.52%-6.71M

1543.16%8.53M

-229.64%-6.98M

107.22%2.04M

-153.17%-7.18M

-83.58%519.00K

-24.54%5.38M

-450.99%-28.23M

71168.42%13.50M

115.52%3.16M

171.17%7.13M

545.16%8.04M

-100.08%-19.00K

-131.94%-20.36M

-190.33%-10.03M

-57.13%-1.81M

431.74%23.60M

-6.27%-8.78M

619.25%11.10M

56.72%-1.15M

-40.82%4.44M

-3542.50%-8.26M

301.96%1.54M

-146.74%-2.66M

139.46%7.50M

100.36%240.00K

-102.49%-764.00K

119.55%5.69M

58.04%-19.01M

-244.79%-67.17M

-70.14%30.65M

-167.07%-29.08M

-879.81%-45.31M

-554.42%-19.48M

--102.67M

--43.36M

--5.81M

--4.29M

Efecto de los cambios del tipo de cambio

-166.67%-2.00K

-113.79%-4.00K

133.33%10.00K

-152.94%-9.00K

-82.35%3.00K

270.59%29.00K

-193.75%-30.00K

124.64%17.00K

-39.29%17.00K

-41.67%-17.00K

77.78%32.00K

-1625.00%-69.00K

333.33%28.00K

-104.17%-12.00K

106.34%18.00K

77.78%-4.00K

-1100.00%-12.00K

5660.00%288.00K

---284.00K

-460.00%-18.00K

---1.00K

171.43%5.00K

----

--5.00K

--0.00

---7.00K

----

Saldo de efectivo final

-15.67%28.06M

151.55%49.36M

6.79%29.73M

122.24%45.94M

52.96%33.28M

-6.12%19.62M

13.68%27.84M

-30.59%20.67M

-5.76%21.76M

-6.05%20.90M

-6.77%24.49M

54.16%29.78M

24.14%23.09M

4.59%22.25M

16.90%26.26M

16.59%19.32M

4.69%18.60M

-13.08%21.27M

40.92%22.47M

-27.72%16.57M

-14.95%17.76M

-12.80%24.47M

-42.12%15.94M

3.44%22.92M

-58.56%20.89M

-23.93%28.07M

-18.34%27.55M

-16.67%22.16M

171.63%50.40M

98.65%36.89M

-13.37%33.73M

-36.54%26.60M

-57.56%18.55M

-7.67%18.57M

34.75%38.94M

135.51%41.91M

130.75%43.72M

38.65%20.11M

26.90%28.89M

6.37%17.80M

-2.28%18.95M

22.04%14.51M

95.49%22.77M

34.81%16.73M

188.25%19.39M

-53.81%11.89M

-87.46%11.65M

-80.06%12.41M

-92.64%6.73M

-81.16%25.74M

-40.49%92.91M

16.45%62.25M

804.58%91.33M

3087.36%136.64M

--156.12M

--53.46M

--10.10M

--4.29M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó WhiteHorse Finance Inc?



WhiteHorse Finance Inc generó un flujo de caja operativo de 77.27M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de WhiteHorse Finance Inc año tras año?



El flujo de caja operativo de WhiteHorse Finance Inc aumentó un -1.89% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de WhiteHorse Finance Inc?



WhiteHorse Finance Inc empleó -75.42M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para WHF?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.