Betterware de Mexico SAPI de CV
BWMX13.100USD
-0.050-0.38%
종가 08/01, 16:00（ET）시세는 15분 지연됩니다
USD0.000장외 거래 (ET)
488.85M시가총액
0.86P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-192.71%-192.45M
-32.24%416.64M
-6.33%170.65M
-12.93%421.15M
-40.81%207.60M
-30.71%614.87M
-24.07%182.18M
965.74%483.70M
357.95%350.73M
208.28%887.44M
4.23%239.94M
-113.13%-55.87M
-127.26%-135.97M
644.36%287.87M
-75.02%230.22M
-17.46%425.48M
--498.79M
--38.67M
--921.77M
--515.47M
계속 영업 순이익
-48.77%150.73M
-42.87%232.17M
-158.71%-115.59M
19.53%300.69M
56.32%294.25M
17.73%406.41M
3128.48%196.87M
-0.05%251.55M
-29.50%188.23M
83.51%345.21M
-98.81%6.10M
-45.39%251.69M
-58.19%266.98M
271.25%188.11M
506.90%513.36M
71.73%460.87M
--638.54M
--50.67M
---126.16M
--268.38M
영업 손익
6.30%101.36M
174.47%267.65M
6.77%97.50M
6.16%98.26M
1.72%95.36M
22.54%97.52M
-5.31%91.31M
2.76%92.56M
333.66%93.74M
232.49%79.58M
337.20%96.43M
329.14%90.07M
42.76%21.62M
39.09%23.93M
219.44%22.06M
97.92%20.99M
--15.14M
--17.21M
--6.91M
--10.61M
기타 비현금 항목
69.51%-12.67M
57.69%-29.75M
-25.29%59.87M
-600.37%-61.01M
-583.43%-41.54M
-106.31%-70.31M
104.47%80.14M
79.68%-8.71M
-236.16%-6.08M
56.96%-34.08M
-60.55%39.20M
59.74%-42.87M
-70.29%4.46M
-331.90%-79.19M
542.97%99.36M
-325.59%-106.49M
--15.02M
--34.15M
--15.45M
--47.20M
운전자본의 변동
-569.54%-270.41M
26.57%170.06M
-80.88%-312.77M
46.54%143.50M
-188.92%-40.39M
-75.61%134.36M
-1017.47%-172.92M
127.40%97.93M
109.44%45.42M
237.28%550.91M
108.88%18.85M
-644.23%-357.47M
-274.64%-481.24M
126.69%163.34M
-159.80%-212.35M
-64.22%65.68M
---128.46M
---611.96M
--355.08M
--183.60M
-채권 변동
66.11%-42.81M
-65.98%69.18M
-9.28%-119.76M
143.26%116.11M
46.96%-126.31M
-24.99%203.33M
-235.17%-109.59M
30.65%47.73M
-1184.01%-238.17M
37.34%271.08M
62.85%-32.70M
-76.86%36.53M
107.66%21.97M
354.83%197.38M
46.32%-88.00M
188.50%157.88M
---286.99M
---77.45M
---163.94M
---178.40M
-재고 자산 변동
-114.71%-23.96M
-100.49%-723.00K
-182.59%-441.64M
-7.58%-191.46M
-41.29%162.86M
-38.96%147.48M
-227.22%-156.28M
-229.10%-177.97M
183.79%277.39M
284.09%241.63M
-52.98%122.84M
157.75%137.86M
-845.68%-331.07M
18.33%-131.26M
144.05%261.26M
-18.89%-238.71M
--44.40M
---160.72M
---593.09M
---200.79M
-선급 비용 변경
-282.81%-26.36M
894.02%292.66M
-4156.06%-221.26M
129.16%36.18M
122.92%14.42M
-133.76%-36.86M
137.76%5.46M
10.44%-124.08M
-1273.67%-62.91M
33.75%109.19M
73.73%-14.45M
-233.11%-138.55M
95.40%-4.58M
-29.21%81.64M
70.88%-55.00M
380.78%104.08M
---99.54M
--115.33M
---188.86M
---37.07M
-미지급금 및 발생비용 변동
-20.94%-170.59M
-6.97%-249.32M
88.22%472.23M
-19.94%337.17M
-2066.12%-141.06M
-132.45%-233.08M
331.49%250.89M
178.19%421.15M
96.62%-6.51M
-518.38%-100.27M
74.95%-108.38M
-403.68%-538.65M
-228.96%-192.73M
105.17%23.97M
-133.19%-432.68M
-69.72%177.38M
--149.46M
---463.82M
--1.30B
--585.81M
-기타 유동 부담 변동
13.93%38.58M
344.32%30.47M
32.71%45.55M
-38.58%-112.83M
38.11%33.86M
-130.45%-12.47M
-10.91%34.32M
-70.41%-81.41M
98.34%24.52M
10.11%40.96M
188.08%38.52M
-1009.78%-47.78M
262.89%12.36M
13627.27%37.20M
322.10%13.37M
-95.24%-4.30M
--3.41M
---275.00K
--3.17M
---2.21M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-192.71%-192.45M
-32.24%416.64M
-6.33%170.65M
-12.93%421.15M
-40.81%207.60M
-30.71%614.87M
-24.07%182.18M
965.74%483.70M
357.95%350.73M
208.28%887.44M
4.23%239.94M
-113.13%-55.87M
-127.26%-135.97M
644.36%287.87M
-75.02%230.22M
-17.46%425.48M
--498.79M
--38.67M
--921.77M
--515.47M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-47.32%12.94M
-146.60%-34.93M
-336.28%-51.31M
612.26%74.90M
429.25%24.57M
137.43%74.96M
28.70%21.71M
-80.91%10.52M
-90.57%4.64M
-41.73%31.57M
-71.39%16.87M
-42.60%55.08M
-71.94%49.22M
-77.86%54.19M
-65.53%58.97M
-32.77%95.97M
--175.39M
--244.73M
--171.09M
--142.75M
자본 지출
-50.42%13.57M
-91.55%6.51M
146.87%68.46M
406.02%79.15M
155.72%27.38M
65.79%76.98M
48.98%27.73M
-71.60%15.64M
-80.72%10.71M
-14.30%46.44M
-73.91%18.61M
-42.60%55.08M
-70.24%55.52M
-78.81%54.19M
-58.30%71.34M
-36.55%95.97M
--186.56M
--255.72M
--171.09M
--151.25M
유형자산 처분으로 인한 순현금 흐름
-47.32%12.94M
-146.60%-34.93M
-336.28%-51.31M
612.26%74.90M
429.25%24.57M
137.43%74.96M
28.70%21.71M
--10.52M
-90.57%4.64M
--31.57M
-71.39%16.87M
----
-71.94%49.22M
----
-65.53%58.97M
-32.77%95.97M
--175.39M
--244.73M
--171.09M
--142.75M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
---1.15M
----
----
----
----
----
----
----
----
----
----
기타 투자활동으로 인한 순현금 흐름
----
---10.05M
----
----
----
----
----
----
----
----
----
---813.00K
----
189.05%38.22M
----
----
----
---42.91M
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
47.32%-12.94M
133.18%24.88M
336.28%51.31M
-612.26%-74.90M
-429.25%-24.57M
-129.12%-74.96M
74.77%-21.71M
99.78%-10.52M
90.76%-4.64M
-421.30%-32.72M
-41.18%-86.08M
-5032.08%-4.68B
75.39%-50.25M
103.54%10.18M
64.36%-60.97M
36.05%-91.29M
---204.18M
---287.65M
---171.09M
---142.75M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
182.23%252.91M
5.12%-461.33M
16.39%-328.82M
23.24%-348.18M
47.15%-307.58M
4.78%-486.25M
-52.43%-393.27M
-109.85%-453.60M
-109.82%-581.94M
-28.85%-510.66M
-144.17%-258.00M
1313.34%4.60B
26.82%-277.36M
-54.57%-396.33M
602.40%584.16M
-192.46%-379.52M
---379.02M
---256.41M
---116.27M
---129.77M
부채 발행/상환으로 인한 순현금 흐름
965.22%502.43M
26.01%-211.82M
57.28%-79.31M
67.53%-98.66M
87.96%-58.07M
37.77%-286.28M
-293.66%-185.65M
-106.04%-303.89M
-592.45%-482.14M
-4885.14%-460.03M
-105.05%-47.16M
17145.80%5.03B
437.32%97.91M
-134.69%-9.23M
390.46%934.16M
-0.57%-29.52M
---29.02M
--26.60M
---321.61M
---29.35M
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
100.00%0.00
--0.00
--0.00
----
---57.00K
--0.00
--0.00
---25.26M
----
----
----
----
----
---288.27M
----
현금 배당 지급
0.00%249.51M
25.00%249.51M
25.00%249.51M
66.67%249.51M
150.00%249.51M
299.22%199.61M
0.00%199.61M
-57.23%149.71M
-71.48%99.81M
-85.71%50.00M
-42.97%199.61M
0.00%350.00M
0.00%350.00M
-34.37%350.00M
--350.00M
250.00%350.00M
--350.00M
--533.31M
----
--100.00M
기타 재무활동으로 인한 순현금 흐름
----
100.00%0.00
----
----
----
39.10%-352.00K
28.76%-8.00M
----
----
98.44%-578.00K
---11.23M
---76.91M
----
-114.82%-37.10M
----
100.00%0.00
--0.00
--250.29M
--493.61M
---415.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
182.23%252.91M
5.12%-461.33M
16.39%-328.82M
23.24%-348.18M
47.15%-307.58M
4.78%-486.25M
-52.43%-393.27M
-109.85%-453.60M
-109.82%-581.94M
-28.85%-510.66M
-144.17%-258.00M
1313.34%4.60B
26.82%-277.36M
-54.57%-396.33M
602.40%584.16M
-192.46%-379.52M
---379.02M
---256.41M
---116.27M
---129.77M
순현금 흐름
기초 현금 잔액
-46.05%296.56M
-36.22%316.38M
-41.93%423.25M
-40.06%425.18M
-32.60%549.73M
5.19%496.07M
26.60%728.87M
-0.33%709.29M
-30.60%815.64M
-62.97%471.58M
10.70%575.73M
25.86%711.63M
80.85%1.18B
10.24%1.27B
-0.14%520.08M
103.49%565.41M
--649.82M
--1.16B
--520.80M
--277.86M
당기 현금흐름 변동
138.15%47.52M
-136.93%-19.82M
54.10%-106.87M
-109.86%-1.93M
47.19%-124.55M
-84.40%53.66M
-123.54%-232.80M
114.41%19.59M
49.12%-235.86M
450.07%344.06M
-113.82%-104.14M
-199.82%-135.90M
-449.18%-463.57M
80.55%-98.28M
18.76%753.40M
-118.66%-45.33M
---84.41M
---505.39M
--634.40M
--242.95M
기말 현금 잔액
-19.08%344.07M
-46.05%296.56M
-36.22%316.38M
-41.93%423.25M
-26.67%425.18M
-32.60%549.73M
5.19%496.07M
26.60%728.87M
-18.53%579.79M
-30.60%815.64M
-62.97%471.58M
10.70%575.73M
25.86%711.63M
80.85%1.18B
10.24%1.27B
-0.14%520.08M
--565.41M
--649.82M
--1.16B
--520.80M
자유 현금 흐름
-214.32%-206.03M
-23.75%410.13M
-33.84%102.18M
-26.93%341.99M
-47.00%180.22M
-36.04%537.89M
-30.22%154.45M
521.85%468.06M
277.57%340.02M
259.90%841.01M
39.31%221.33M
-133.67%-110.95M
-161.33%-191.49M
207.66%233.68M
-78.84%158.88M
-9.53%329.51M
--312.23M
---217.05M
--750.67M
--364.22M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
