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Betterware de Mexico SAPI de CV

BWMX

13.100USD

-0.050-0.38%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

488.85MValor de mercado

0.86P/L TTM



Betterware de Mexico SAPI de CV

13.100

-0.050-0.38%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

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

-Estoque (var.)

-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

-Antecipadas (var.)

-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

-A pagar e acumuladas (var.)

-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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Transações de negócios

----

---1.15M

----

Outros investimentos

----

---10.05M

----

---813.00K

----

189.05%38.22M

----

---42.91M

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

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

Ações ON (líquido)

----

100.00%0.00

--0.00

----

---57.00K

--0.00

---25.26M

----

---288.27M

----

Dividendos pagos

0.00%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

-34.37%350.00M

--350.00M

250.00%350.00M

--350.00M

--533.31M

----

--100.00M

Outros financiamentos

----

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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Caixa final

-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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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