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Betterware de Mexico SAPI de CV
BWMX13.050USD
+0.230+1.79%
종가 09/29, 16:00（ET）시세는 15분 지연됩니다
13.050USD+13.050장외 거래 09/29, 20:00 (ET)
486.98M시가총액
0.82P/E TTM
분기별
분기별+연간
분기별
연간
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
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FY2024Q2
FY2024Q1
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FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
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FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
22.63%28.00M
-181.41%-9.83M
-43.37%20.37M
-14.10%8.62M
-21.31%22.83M
-38.11%12.07M
-25.60%35.96M
-17.07%10.04M
1152.25%29.01M
393.18%19.51M
244.94%48.34M
7.06%12.10M
-112.90%-2.76M
-126.76%-6.65M
623.23%14.01M
-74.65%11.30M
-7.69%21.37M
--24.87M
--1.94M
--44.59M
--23.14M
계속 영업 순이익
8.08%17.62M
-55.01%7.70M
-52.25%11.35M
-153.84%-5.84M
8.04%16.30M
63.46%17.11M
26.42%23.77M
3426.47%10.85M
21.48%15.09M
-19.87%10.47M
105.33%18.80M
-98.78%307.59K
-46.34%12.42M
-58.96%13.06M
260.72%9.16M
513.00%25.21M
92.05%23.14M
--31.83M
--2.54M
---6.10M
--12.05M
영업 손익
-2.20%5.21M
-6.65%5.18M
129.40%13.08M
-2.09%4.93M
-4.05%5.33M
6.36%5.55M
31.59%5.70M
3.43%5.03M
24.90%5.55M
392.89%5.21M
272.03%4.33M
349.11%4.86M
321.71%4.44M
40.12%1.06M
35.14%1.17M
224.22%1.08M
121.35%1.05M
--754.91K
--862.12K
--334.06K
--476.17K
기타 비현금 항목
174.17%2.45M
73.22%-646.94K
64.64%-1.45M
-31.49%3.03M
-533.00%-3.31M
-614.63%-2.42M
-121.54%-4.11M
123.34%4.42M
75.30%-522.46K
-254.75%-338.04K
51.84%-1.86M
-59.48%1.98M
60.44%-2.12M
-70.84%218.44K
-325.32%-3.85M
552.60%4.88M
-352.29%-5.35M
--749.03K
--1.71M
--747.65K
--2.12M
운전자본의 변동
-143.54%-3.39M
-487.98%-13.81M
5.79%8.31M
-65.87%-15.80M
32.44%7.78M
-192.98%-2.35M
-73.81%7.86M
-1102.15%-9.53M
133.30%5.87M
110.73%2.53M
277.38%30.01M
109.12%950.67K
-634.80%-17.64M
-267.71%-23.55M
125.93%7.95M
-160.70%-10.43M
-59.99%3.30M
---6.40M
---30.66M
--17.18M
--8.24M
-채권 변동
-52.71%2.98M
70.23%-2.19M
-71.56%3.38M
-0.21%-6.05M
119.86%6.29M
44.54%-7.35M
-19.46%11.89M
-266.11%-6.04M
58.80%2.86M
-1332.08%-13.25M
53.67%14.76M
61.83%-1.65M
-77.26%1.80M
107.51%1.08M
347.60%9.61M
45.52%-4.32M
198.97%7.93M
---14.31M
---3.88M
---7.93M
---8.01M
-재고 자산 변동
185.68%8.89M
-112.92%-1.22M
-100.41%-35.34K
-159.15%-22.31M
2.77%-10.38M
-38.61%9.47M
-34.46%8.63M
-238.97%-8.61M
-256.91%-10.67M
195.23%15.43M
305.97%13.16M
-51.70%6.20M
156.75%6.80M
-831.89%-16.20M
20.65%-6.39M
144.71%12.83M
-32.96%-11.99M
--2.21M
---8.05M
---28.69M
---9.02M
-선급 비용 변경
-307.17%-4.06M
-260.55%-1.35M
763.64%14.31M
-3819.52%-11.18M
126.36%1.96M
123.96%838.50K
-136.25%-2.16M
141.24%300.55K
-8.85%-7.44M
-1461.31%-3.50M
49.65%5.95M
73.02%-728.78K
-230.80%-6.84M
95.48%-224.11K
-31.22%3.97M
70.44%-2.70M
414.02%5.23M
---4.96M
--5.78M
---9.14M
---1.66M
-미지급금 및 발생비용 변동
-156.13%-10.26M
-6.21%-8.71M
10.59%-12.19M
72.60%23.86M
-27.64%18.28M
-2165.01%-8.20M
-149.60%-13.63M
352.86%13.82M
195.03%25.26M
96.16%-362.18K
-568.12%-5.46M
74.27%-5.47M
-398.42%-26.58M
-226.57%-9.43M
105.02%1.17M
-133.68%-21.25M
-66.14%8.91M
--7.45M
---23.24M
--63.08M
--26.30M
-기타 유동 부담 변동
10.15%-5.50M
0.06%1.97M
304.20%1.49M
21.70%2.30M
-25.25%-6.12M
44.42%1.97M
-132.69%-729.38K
-2.68%1.89M
-107.12%-4.88M
125.43%1.36M
23.20%2.23M
195.93%1.94M
-990.56%-2.36M
256.18%604.82K
13243.38%1.81M
328.42%656.62K
-118.35%-216.18K
--169.81K
---13.78K
--153.27K
---99.01K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
22.63%28.00M
-181.41%-9.83M
-43.37%20.37M
-14.10%8.62M
-21.31%22.83M
-38.11%12.07M
-25.60%35.96M
-17.07%10.04M
1152.25%29.01M
393.18%19.51M
244.94%48.34M
7.06%12.10M
-112.90%-2.76M
-126.76%-6.65M
623.23%14.01M
-74.65%11.30M
-7.69%21.37M
--24.87M
--1.94M
--44.59M
--23.14M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-66.06%1.38M
-53.73%661.03K
-138.95%-1.71M
-316.68%-2.59M
543.74%4.06M
453.42%1.43M
154.96%4.38M
40.58%1.20M
-76.80%630.72K
-89.28%258.18K
-34.80%1.72M
-70.61%851.05K
-43.60%2.72M
-72.45%2.41M
-78.49%2.64M
-65.02%2.90M
-24.81%4.82M
--8.74M
--12.26M
--8.28M
--6.41M
자본 지출
-63.13%1.58M
-56.46%693.26K
-92.94%318.08K
126.38%3.46M
357.35%4.29M
167.39%1.59M
78.03%4.50M
62.73%1.53M
-65.48%938.16K
-78.08%595.49K
-4.11%2.53M
-73.20%938.97K
-43.60%2.72M
-70.79%2.72M
-79.41%2.64M
-57.68%3.50M
-29.04%4.82M
--9.30M
--12.81M
--8.28M
--6.79M
유형자산 처분으로 인한 순현금 흐름
-66.06%1.38M
-53.73%661.03K
-138.95%-1.71M
-316.68%-2.59M
543.74%4.06M
453.42%1.43M
154.96%4.38M
40.58%1.20M
--630.72K
-89.28%258.18K
--1.72M
-70.61%851.05K
----
-72.45%2.41M
----
-65.02%2.90M
-24.81%4.82M
--8.74M
--12.26M
--8.28M
--6.41M
사업 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
---62.36K
----
----
----
----
----
----
----
----
----
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기타 투자활동으로 인한 순현금 흐름
----
----
---491.52K
----
----
----
----
----
----
----
----
----
---40.12K
----
186.52%1.86M
----
----
----
---2.15M
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
66.06%-1.38M
53.73%-661.03K
127.74%1.22M
316.68%2.59M
-543.74%-4.06M
-453.42%-1.43M
-146.03%-4.38M
72.44%-1.20M
99.73%-630.72K
89.50%-258.18K
-459.50%-1.78M
-45.03%-4.34M
-4943.19%-231.18M
75.85%-2.46M
103.44%495.69K
63.83%-2.99M
28.48%-4.58M
---10.18M
---14.41M
---8.28M
---6.41M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-27.39%-24.04M
172.21%12.92M
20.70%-22.55M
23.32%-16.61M
30.62%-18.87M
44.73%-17.89M
-2.25%-28.44M
-66.50%-21.67M
-111.97%-27.21M
-138.48%-32.37M
-44.17%-27.81M
-145.37%-13.01M
1292.32%227.23M
28.18%-13.57M
-50.18%-19.29M
609.92%28.68M
-227.08%-19.06M
---18.90M
---12.85M
---5.63M
---5.83M
부채 발행/상환으로 인한 순현금 흐름
-148.30%-13.28M
859.83%25.66M
38.16%-10.35M
60.83%-4.01M
70.66%-5.35M
87.41%-3.38M
33.18%-16.74M
-329.99%-10.23M
-107.34%-18.23M
-659.72%-26.82M
-5477.88%-25.06M
-105.19%-2.38M
16850.56%248.30M
431.08%4.79M
-133.70%-449.20K
394.81%45.87M
-12.47%-1.48M
---1.45M
--1.33M
---15.56M
---1.32M
보통주 발행/자사주 매입으로 인한 순현금 흐름
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----
----
----
----
----
100.00%0.00
--0.00
--0.00
----
---3.10K
--0.00
--0.00
---1.24M
----
----
----
----
----
---13.95M
----
현금 배당 지급
-20.41%10.76M
-12.18%12.74M
4.48%12.20M
14.63%12.61M
50.64%13.53M
161.41%14.51M
328.69%11.67M
9.23%11.00M
-48.01%8.98M
-67.59%5.55M
-84.02%2.72M
-41.42%10.07M
-1.73%17.27M
-1.85%17.13M
-36.23%17.04M
--17.19M
291.43%17.58M
--17.45M
--26.72M
----
--4.49M
기타 재무활동으로 인한 순현금 흐름
----
----
100.00%0.00
----
----
----
34.61%-20.59K
22.19%-440.94K
----
----
98.26%-31.48K
---566.66K
---3.80M
----
-114.40%-1.81M
----
100.00%0.00
--0.00
--12.54M
--23.88M
---18.63K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-27.39%-24.04M
172.21%12.92M
20.70%-22.55M
23.32%-16.61M
30.62%-18.87M
44.73%-17.89M
-2.25%-28.44M
-66.50%-21.67M
-111.97%-27.21M
-138.48%-32.37M
-44.17%-27.81M
-145.37%-13.01M
1292.32%227.23M
28.18%-13.57M
-50.18%-19.29M
609.92%28.68M
-227.08%-19.06M
---18.90M
---12.85M
---5.63M
---5.83M
순현금 흐름
기초 현금 잔액
-19.49%18.56M
-52.62%15.15M
-46.69%15.47M
-46.75%21.38M
-45.82%23.05M
-29.52%31.97M
12.96%29.01M
38.29%40.16M
21.14%42.54M
-21.11%45.36M
-58.57%25.69M
13.71%29.04M
23.68%35.12M
77.50%57.51M
7.11%61.99M
1.36%25.54M
127.58%28.39M
--32.40M
--57.88M
--25.20M
--12.48M
당기 현금흐름 변동
2558.07%2.57M
133.50%2.43M
-130.87%-968.86K
57.90%-5.40M
-108.91%-104.68K
44.78%-7.24M
-83.25%3.14M
-144.18%-12.83M
117.52%1.17M
42.17%-13.12M
491.69%18.74M
-114.20%-5.25M
-194.62%-6.71M
-439.02%-22.68M
81.10%-4.78M
20.54%36.99M
-120.87%-2.28M
---4.21M
---25.32M
--30.69M
--10.91M
기말 현금 잔액
-7.91%21.13M
-28.93%17.57M
-54.91%14.50M
-41.51%15.99M
-47.52%22.94M
-23.32%24.73M
-27.63%32.15M
14.90%27.33M
53.87%43.72M
-7.40%32.25M
-22.34%44.43M
-61.96%23.79M
8.78%28.41M
23.53%34.82M
75.72%57.21M
11.89%62.53M
11.68%26.12M
--28.19M
--32.56M
--55.89M
--23.38M
자유 현금 흐름
42.48%26.41M
-200.40%-10.52M
-36.27%20.05M
-39.33%5.16M
-33.96%18.54M
-44.58%10.48M
-31.32%31.46M
-23.78%8.51M
612.73%28.07M
301.82%18.91M
302.69%45.81M
43.10%11.16M
-133.09%-5.48M
-160.20%-9.37M
204.61%11.38M
-78.52%7.80M
1.18%16.55M
--15.57M
---10.87M
--36.32M
--16.35M
통화 단위
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