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Bowman Consulting Group Ltd

BWMN

31.870USD

-0.620-1.91%

Horário de mercado （ET）Cotações atrasadas em 15 min

552.53MValor de mercado

215.41P/L TTM



Bowman Consulting Group Ltd

31.870

-0.620-1.91%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

377.73%12.03M

2271.04%11.92M

-33.42%6.79M

172.86%3.07M

-59.88%2.52M

81.70%-549.00K

29.14%10.21M

-327.18%-4.21M

160.07%6.28M

-301.75%-3.00M

113.45%7.90M

458.61%1.85M

5264.44%2.41M

-19.23%1.49M

510.89%3.70M

-105.25%-517.00K

102.97%45.00K

--1.84M

--606.00K

--9.84M

---1.52M

Lucro operacional contínuo

-11.94%-1.74M

176.56%5.90M

-34.83%771.00K

-228.39%-2.08M

-390.13%-1.56M

-1736.94%-7.71M

-65.18%1.18M

-98.13%-634.00K

-63.14%537.00K

178.50%471.00K

851.54%3.40M

27.11%-320.00K

48.52%1.46M

-406.12%-600.00K

128.58%357.00K

-127.15%-439.00K

130.28%981.00K

--196.00K

---1.25M

--1.62M

--426.00K

Ganho/perda operacional

8.77%6.52M

32.59%7.87M

64.33%7.39M

52.16%7.18M

68.16%6.00M

52.22%5.94M

43.40%4.50M

67.26%4.72M

49.16%3.56M

109.17%3.90M

96.37%3.14M

90.68%2.82M

67.37%2.39M

40.75%1.86M

412.18%1.60M

362.50%1.48M

346.25%1.43M

--1.32M

--312.00K

--320.00K

Imposto de renda diferido

-161.29%-10.98M

88.51%-1.65M

-524.48%-23.70M

360.19%9.55M

-14.50%-4.20M

16.39%-14.39M

-355.58%-3.79M

---3.67M

-1942.23%-17.22M

---833.00K

100.00%0.00

-100.00%0.00

-3006.90%-843.00K

-100.00%0.00

-1746.59%-1.45M

45.33%109.00K

--29.00K

--134.00K

--88.00K

--75.00K

Itens não monetários

15.80%601.00K

644.12%506.00K

5.60%566.00K

132.46%444.00K

43.37%519.00K

-91.46%68.00K

605.26%536.00K

101.05%191.00K

996.97%362.00K

230.29%796.00K

--76.00K

-63.88%95.00K

1200.00%33.00K

-48.61%241.00K

-100.00%0.00

-11.45%263.00K

-101.01%-3.00K

--469.00K

--2.47M

--297.00K

--298.00K

Capital de giro (var.)

285.16%11.05M

-166.40%-6.08M

1880.38%15.45M

-56.65%-17.86M

-627.76%-5.97M

67.20%9.16M

137.55%780.00K

-139.73%-11.40M

124.08%1.13M

369.89%5.48M

-146.97%-2.08M

-149.87%-4.75M

-30.70%-4.70M

-77.52%-2.03M

81.53%-841.00K

-129.56%-1.90M

-72.99%-3.59M

---1.14M

---4.55M

--6.44M

---2.08M

-Recebíveis (var.)

18.43%-8.24M

256.95%2.71M

14.27%-5.61M

96.36%-349.00K

-54.08%-10.10M

70.72%-1.73M

-286.03%-6.55M

-209.85%-9.60M

14.52%-6.55M

-429.83%-5.89M

-26.28%-1.70M

47.71%-3.10M

-106.74%-7.67M

12864.29%1.79M

-75.33%-1.34M

-265.46%-5.92M

-313.96%-3.71M

---14.00K

---766.00K

--3.58M

--1.73M

-Antecipadas (var.)

111.14%615.00K

-290.80%-8.61M

-488.78%-1.15M

363.28%9.59M

-936.21%-5.52M

91.63%4.51M

-126.20%-196.00K

18.98%-3.64M

15.40%-533.00K

229.32%2.35M

9.04%748.00K

-364.26%-4.49M

-325.68%-630.00K

-2205.06%-1.82M

367.97%686.00K

-862.20%-968.00K

-117.81%-148.00K

---79.00K

---256.00K

--127.00K

--831.00K

-A pagar e acumuladas (var.)

40.24%14.88M

-84.84%1.21M

116.02%22.07M

-1568.77%-26.25M

36.99%10.61M

-25.32%7.98M

1453.25%10.22M

-38.74%1.79M

161.76%7.75M

476.72%10.68M

-305.16%-755.00K

-42.42%2.92M

324.07%2.96M

-111.73%-2.83M

121.05%368.00K

17.32%5.07M

139.86%698.00K

---1.34M

---1.75M

--4.32M

---1.75M

-Outros ativos (CP) (var.)

----

-110.49%-105.00K

----

289.49%1.00M

-312.82%-966.00K

-28.57%-45.00K

-31.25%-21.00K

--257.00K

---234.00K

---35.00K

---16.00K

-Outros passivos (CP) (var.)

493.35%3.79M

13.69%-1.39M

105.31%143.00K

-1666.67%-846.00K

-305.33%-963.00K

-3.01%-1.61M

-620.32%-2.69M

167.50%54.00K

-26.72%469.00K

-868.94%-1.56M

-190.34%-374.00K

-158.06%-80.00K

254.59%640.00K

-603.13%-161.00K

126.71%414.00K

98.00%-31.00K

85.59%-414.00K

--32.00K

---1.55M

---2.87M

Investimentos não recorrentes

Fluxo de caixa operacional

377.73%12.03M

2271.04%11.92M

-33.42%6.79M

172.86%3.07M

-59.88%2.52M

81.70%-549.00K

29.14%10.21M

-327.18%-4.21M

160.07%6.28M

-301.75%-3.00M

113.45%7.90M

458.61%1.85M

5264.44%2.41M

-19.23%1.49M

510.89%3.70M

-105.25%-517.00K

102.97%45.00K

--1.84M

--606.00K

--9.84M

---1.52M

Caixa (Investimentos)

Invest. contínuos (líquido)

498.80%994.00K

5201.92%2.65M

-89.77%137.00K

190.00%117.00K

-68.38%166.00K

-360.00%-52.00K

162.04%1.34M

-190.28%-130.00K

173.44%525.00K

-92.57%20.00K

362.05%511.00K

-50.68%144.00K

-53.40%192.00K

-22.03%269.00K

-314.29%-195.00K

-53.35%292.00K

145.24%412.00K

--345.00K

--91.00K

--626.00K

--168.00K

Despesas de capital (CapEx)

298.09%1.04M

24275.00%2.92M

-84.89%219.00K

252.08%338.00K

-51.12%262.00K

-40.00%12.00K

171.86%1.45M

-43.53%96.00K

170.71%536.00K

-93.24%20.00K

--533.00K

-46.71%170.00K

-54.79%198.00K

-28.85%296.00K

----

-49.04%319.00K

139.34%438.00K

--416.00K

--121.00K

--626.00K

--183.00K

Venda de ativos fixos

498.80%994.00K

-423.08%-272.00K

-89.77%137.00K

190.00%117.00K

-68.38%166.00K

-360.00%-52.00K

162.04%1.34M

-190.28%-130.00K

173.44%525.00K

-92.57%20.00K

362.05%511.00K

-50.68%144.00K

-53.40%192.00K

478.87%269.00K

-314.29%-195.00K

-53.35%292.00K

145.24%412.00K

---71.00K

--91.00K

--626.00K

--168.00K

Ativos intangíveis (líquido)

----

--2.92M

----

--416.00K

----

Transações de negócios

51.14%-1.48M

89.04%-1.12M

-8664.71%-2.98M

-12.41%-17.32M

---3.03M

-217.28%-10.24M

99.50%-34.00K

-108.22%-15.41M

100.00%0.00

81.38%-3.23M

-190.51%-6.86M

---7.40M

14.06%-550.00K

---17.34M

---2.36M

--0.00

---640.00K

----

--0.00

Outros investimentos

60.57%729.00K

-250.00%-54.00K

200.00%63.00K

-1500.00%-406.00K

257.48%454.00K

113.14%36.00K

-91.06%21.00K

115.68%29.00K

-65.86%127.00K

-39.80%-274.00K

2036.36%235.00K

-716.67%-185.00K

245.31%372.00K

16.60%-196.00K

103.65%11.00K

110.91%30.00K

31.37%-256.00K

---235.00K

---301.00K

---275.00K

---373.00K

Investimentos (LP)

Caixa (Invest. líquido)

36.33%-1.74M

62.29%-3.83M

-125.89%-3.05M

-17.01%-17.84M

-588.19%-2.74M

-188.31%-10.16M

81.04%-1.35M

-97.30%-15.25M

-7.57%-398.00K

80.22%-3.52M

-231.10%-7.13M

-2850.00%-7.73M

71.71%-370.00K

-2970.69%-17.81M

-449.49%-2.15M

70.92%-262.00K

-141.77%-1.31M

---580.00K

---392.00K

---901.00K

---541.00K

Caixa (Financiamento)

Financiamento contínuo

28.50%-6.29M

-176.94%-13.05M

-265.24%-15.22M

76.38%26.24M

-81.92%-8.79M

519.96%16.96M

-53.86%-4.17M

553.63%14.88M

-139.38%-4.83M

-124.02%-4.04M

-100.96%-2.71M

-108.41%-3.28M

926.34%12.28M

-25.56%-1.80M

-53.88%-1.35M

582.79%39.01M

-37.45%1.20M

---1.44M

---876.00K

---8.08M

--1.91M

Dívidas (líquido)

126.05%921.00K

-117.22%-3.19M

-29.30%-5.90M

-147.83%-8.33M

22.43%-3.54M

627.80%18.55M

-46.01%-4.56M

884.99%17.41M

-82.21%-4.56M

-76.94%-3.51M

-93.02%-3.12M

73.91%-2.22M

-216.06%-2.50M

-273.31%-1.99M

-455.60%-1.62M

-5.05%-8.50M

12.59%2.15M

---532.00K

--455.00K

---8.09M

--1.91M

Ações ON (líquido)

-17.76%-6.19M

-462.46%-8.91M

-3276.79%-12.45M

1728.59%41.24M

-1798.56%-5.26M

-201.90%-1.58M

120.06%392.00K

-896.23%-2.53M

-101.87%-277.00K

-303.49%-525.00K

-823.70%-1.95M

-99.33%318.00K

2831.24%14.78M

120.76%258.00K

1488.24%270.00K

366607.69%47.67M

-3706.67%-541.00K

---1.24M

--17.00K

--13.00K

--15.00K

Outros financiamentos

---1.02M

---942.00K

--3.13M

---6.67M

----

100.00%0.00

--2.37M

-731.33%-1.38M

100.00%0.00

-122.12%-75.00K

100.00%0.00

---166.00K

-2358.82%-418.00K

--339.00K

---1.35M

--0.00

---17.00K

Financiamento não recorrente

Financiamento (líquido)

28.50%-6.29M

-176.94%-13.05M

-265.24%-15.22M

76.38%26.24M

-81.92%-8.79M

519.96%16.96M

-53.86%-4.17M

553.63%14.88M

-139.38%-4.83M

-124.02%-4.04M

-100.96%-2.71M

-108.41%-3.28M

926.34%12.28M

-25.56%-1.80M

-53.88%-1.35M

582.79%39.01M

-37.45%1.20M

---1.44M

---876.00K

---8.08M

--1.91M

Caixa líquido

Caixa inicial

-67.62%6.70M

-19.20%11.66M

137.46%23.14M

-18.53%11.67M

55.75%20.69M

-39.48%14.43M

-62.20%9.75M

-58.99%14.33M

-35.58%13.28M

-38.46%23.84M

-33.11%25.78M

10852.35%34.94M

5241.71%20.62M

6806.42%38.74M

3051.68%38.55M

-12.36%319.00K

-24.17%386.00K

--561.00K

--1.22M

--364.00K

--509.00K

Variação do caixa

144.40%4.00M

-179.32%-4.96M

-345.10%-11.48M

350.33%11.47M

-961.76%-9.01M

159.23%6.26M

341.62%4.69M

49.95%-4.58M

-92.70%1.05M

41.73%-10.56M

-1069.50%-1.94M

-123.95%-9.15M

21471.64%14.32M

-10257.71%-18.13M

130.21%200.00K

4350.06%38.23M

53.79%-67.00K

---175.00K

---662.00K

--859.00K

---145.00K

Caixa final

-8.34%10.70M

-67.62%6.70M

-19.20%11.66M

137.46%23.14M

-18.53%11.67M

55.75%20.69M

-39.48%14.43M

-62.20%9.75M

-58.99%14.33M

-35.58%13.28M

-38.46%23.84M

-33.11%25.78M

10852.35%34.94M

5241.71%20.62M

6806.42%38.74M

3051.68%38.55M

-12.36%319.00K

--386.00K

--561.00K

--1.22M

--364.00K

Fluxo de caixa livre

386.97%10.99M

1703.21%8.99M

-24.91%6.58M

163.39%2.73M

-60.69%2.26M

81.42%-561.00K

18.82%8.76M

-355.82%-4.31M

159.12%5.74M

-353.57%-3.02M

99.05%7.37M

301.44%1.68M

663.87%2.22M

-16.42%1.19M

663.30%3.70M

-109.07%-836.00K

76.87%-393.00K

--1.43M

--485.00K

--9.21M

---1.70M

Moeda

USD

Opinião da Auditoria

KeyAI

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