Buscar





Buscar





Ingles Markets Inc

IMKTA

Añadir a la lista de seguimiento

83.070USD

+0.440+0.53%

Cierre 09-04 16:00（ET）

1.58BCap. mercado

15.14P/E TTM

Ingles Markets Inc

83.070

+0.440+0.53%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

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

IMKTA Estado de Flujos de Efectivo

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

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

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

-10.43%66.98M

32.88%83.80M

187.99%38.41M

-18.24%59.90M

-27.59%74.79M

-10.47%63.06M

-380.84%-43.65M

-18.08%73.26M

25.09%103.28M

89.59%70.43M

-72.86%15.54M

14.81%89.43M

-22.20%82.56M

-38.60%37.15M

-39.71%57.26M

-15.67%77.90M

6.93%106.12M

6.31%60.50M

64.40%94.98M

-23.76%92.37M

85.14%99.24M

-64.23%56.91M

255.54%57.77M

80.86%121.16M

47.66%53.60M

256.55%159.11M

-74.45%16.25M

24.87%66.99M

-8.76%36.30M

46.72%44.62M

70.07%63.59M

7.96%53.65M

-3.41%39.79M

-36.98%30.42M

117.48%37.39M

-10.37%49.69M

-10.37%41.19M

-5.60%48.26M

164.37%17.19M

5.98%55.44M

8.78%45.96M

-19.78%51.12M

234.69%6.50M

-34.88%52.31M

81.60%42.25M

54.59%63.73M

-150.68%-4.83M

27.22%80.33M

-37.17%23.27M

-18.12%41.22M

278.93%9.53M

29.26%63.15M

231.45%37.03M

-24.12%50.35M

-172.23%-5.32M

--48.85M

--11.17M

--66.35M

--7.37M

Ingresos netos por operaciones continuas

-1.14%25.90M

60.65%24.27M

69.57%28.13M

1845.25%25.70M

-17.41%26.20M

-52.64%15.11M

-61.77%16.59M

-102.80%-1.47M

-34.27%31.72M

-21.32%31.90M

-37.45%43.39M

-24.98%52.64M

-28.78%48.26M

-40.94%40.54M

4.81%69.37M

-2.20%70.17M

-5.85%67.76M

31.52%68.64M

22.97%66.19M

23.98%71.74M

14.69%71.97M

29.53%52.19M

204.31%53.82M

176.65%57.87M

166.92%62.75M

168.61%40.29M

-20.16%17.69M

13.44%20.92M

-3.98%23.51M

61.38%15.00M

-50.93%22.15M

-4.81%18.44M

112.41%24.48M

1.57%9.29M

226.58%45.15M

36.58%19.37M

-9.01%11.53M

-36.26%9.15M

6.51%13.82M

-12.64%14.18M

-8.04%12.67M

0.39%14.36M

-13.69%12.98M

-7.77%16.24M

-0.42%13.78M

36.80%14.30M

57.75%15.04M

13.12%17.60M

195.91%13.83M

29.23%10.45M

-17.59%9.53M

17.22%15.56M

-210.46%-14.42M

24.23%8.09M

9.16%11.57M

--13.28M

--13.06M

--6.51M

--10.60M

Pérdidas de ganancias operativas

-1.90%30.10M

-1.71%30.07M

-2.09%30.29M

-55.57%30.68M

3.96%30.68M

4.61%30.60M

7.52%30.94M

136.77%69.05M

2.30%29.51M

1.33%29.25M

-1.14%28.77M

-0.39%29.16M

-1.41%28.85M

-3.68%28.86M

-0.65%29.11M

11.77%29.28M

-4.70%29.26M

-1.19%29.97M

-1.95%29.30M

-12.60%26.19M

6.04%30.70M

4.85%30.33M

5.08%29.88M

3.60%29.97M

3.46%28.96M

4.07%28.92M

2.22%28.43M

1.66%28.93M

-1.52%27.99M

-1.52%27.79M

-0.62%27.82M

0.97%28.45M

2.10%28.42M

1.39%28.22M

3.36%27.99M

3.44%28.18M

3.28%27.83M

5.37%27.83M

4.25%27.08M

4.26%27.24M

4.27%26.95M

3.19%26.42M

2.68%25.98M

5.29%26.13M

4.51%25.85M

5.83%25.60M

5.74%25.30M

4.25%24.82M

3.24%24.73M

2.91%24.19M

1.28%23.93M

0.64%23.81M

4.94%23.95M

7.20%23.51M

6.78%23.62M

--23.66M

--22.83M

--21.93M

--22.12M

Impuesto diferido

-241.96%-8.18M

59.40%-525.00K

-873.00%-4.50M

-741.79%-2.36M

237.83%5.76M

6.17%-1.29M

66.42%-463.00K

89.82%-280.00K

260.09%1.71M

3.03%-1.38M

2.96%-1.38M

5.59%-2.75M

-476.33%-1.06M

-146.70%-1.42M

-28.95%-1.42M

-85.84%-2.91M

113.72%283.00K

-234.27%-576.00K

-356.88%-1.10M

-698.47%-1.57M

-8491.67%-2.06M

909.22%429.00K

-22.28%429.00K

107.55%262.00K

98.92%-24.00K

-101.80%-53.01K

-86.84%552.01K

-136.94%-3.47M

-112.25%-2.22M

1710.38%2.95M

118.39%4.19M

680.36%9.40M

14530.65%18.14M

-976.47%-183.00K

-119963.16%-22.81M

-213.76%-1.62M

-96.62%124.00K

97.06%-17.00K

-100.45%-19.00K

45.86%-516.00K

667.85%3.67M

50.68%-578.00K

-15.43%4.23M

3.74%-953.00K

94.65%-647.00K

29.18%-1.17M

409.22%5.00M

-114.23%-990.00K

-788.16%-12.09M

-55266.67%-1.66M

-26.15%-1.62M

-49.05%6.96M

128.78%1.76M

-99.85%3.00K

43.69%-1.28M

--13.65M

--768.00K

--2.06M

---2.27M

Otros artículos no monetarios

-31.84%1.15M

-49.25%1.05M

-0.08%1.23M

-58.85%841.36K

37.52%1.69M

12.96%2.07M

6.82%1.23M

7.68%2.04M

-38.24%1.23M

49.23%1.83M

-58.36%1.15M

-32.91%1.90M

17.51%1.98M

-23.57%1.23M

79.69%2.77M

33.64%2.83M

-46.15%1.69M

-23.68%1.61M

31.69%1.54M

-68.86%2.12M

179.80%3.14M

-22.16%2.11M

-78.89%1.17M

1163.91%6.80M

73.37%1.12M

527.54%2.71M

1407.95%5.54M

-0.98%-639.11K

65.29%646.36K

-92.18%-632.89K

-26.76%367.11K

-38.46%-632.89K

-81.50%391.04K

-19.44%-329.33K

178.72%501.25K

44.27%-457.08K

1798.51%2.11M

-140.39%-275.72K

-1.54%179.84K

-114.09%-820.16K

85.88%-124.42K

-37.16%682.65K

37.17%182.65K

-3.89%-383.09K

-7.37%-881.21K

14.33%1.09M

301.72%133.16K

-16.69%-368.77K

-101.76%-820.73K

129.90%950.22K

-124.98%-66.01K

-255.80%-316.01K

32461.09%46.59M

-534.63%-3.18M

260.44%264.25K

--202.83K

---143.96K

--731.25K

---164.70K

Cambio en el capital de trabajo

70.27%18.06M

78.77%29.29M

81.14%-16.75M

6.94%4.33M

-73.33%10.61M

-0.79%16.39M

-59.28%-88.80M

-58.55%4.05M

754.30%39.76M

152.49%16.52M

-33.43%-55.75M

145.73%9.76M

-34.94%4.65M

16.92%-31.46M

-4075.02%-41.78M

-10945.60%-21.34M

460.94%7.15M

-37.82%-37.87M

96.30%-1.00M

-99.25%196.77K

94.76%-1.98M

-131.46%-27.48M

17.95%-27.07M

20.64%26.28M

-197.16%-37.86M

3492.71%87.35M

-475.16%-33.00M

1215.15%21.78M

58.95%-12.74M

136.95%2.43M

165.74%8.79M

-146.65%-1.95M

-10927.31%-31.04M

-156.91%-6.58M

40.52%-13.38M

-72.23%4.19M

-122.82%-281.49K

7.01%11.56M

38.87%-22.49M

14.63%15.08M

-67.84%1.23M

-55.78%10.80M

26.67%-36.80M

-66.24%13.15M

362.71%3.84M

231.62%24.43M

-126.79%-50.18M

127.03%38.96M

91.21%-1.46M

-66.40%7.37M

43.98%-22.13M

982.39%17.16M

33.11%-16.60M

-37.58%21.93M

-72.41%-39.50M

---1.94M

---24.82M

--35.13M

---22.91M

-Cambio en cuentas por cobrar

52.43%-1.46M

47.22%8.11M

88.75%-2.97M

-119.10%-4.08M

-131.31%-3.08M

-24.92%5.51M

-188.15%-26.44M

416.36%21.34M

347.15%9.83M

-69.39%7.34M

61.22%-9.18M

-405.38%-6.75M

-193.40%-3.98M

377.34%23.98M

-197.61%-23.66M

145.03%2.21M

1.37%-1.36M

-58.65%5.02M

59.41%-7.95M

-13.06%-4.91M

-126.17%-1.37M

280.07%12.15M

-447.77%-19.59M

-174.06%-4.34M

224.45%5.25M

-1802.31%-6.75M

-12.57%-3.58M

59.57%5.86M

-221177.57%-4.22M

83.97%-354.61K

38.73%-3.18M

230.10%3.67M

-105.14%-1.91K

-112.91%-2.21M

72.63%-5.18M

-126.20%-2.82M

101.84%37.10K

69.27%17.14M

-32.23%-18.95M

371.98%10.77M

37.77%-2.02M

30.75%10.12M

-33.28%-14.33M

-41.48%2.28M

-860.96%-3.25M

275.65%7.74M

-1736.44%-10.75M

11241.20%3.90M

-107.13%-337.83K

-35.59%-4.41M

-948.57%-585.43K

100.73%34.39K

795.02%4.74M

-123.21%-3.25M

100.52%68.99K

---4.70M

---681.68K

--14.01M

---13.30M

-Cambio en el inventario

-106.84%-248.72K

1607.51%5.88M

91.95%-2.31M

150.82%4.57M

182.38%3.64M

-101.78%-390.38K

-299.44%-28.71M

24.53%-8.98M

42.72%-4.42M

332.65%21.92M

-4.43%-7.19M

69.77%-11.90M

62.71%-7.71M

-11.83%-9.42M

-1515.81%-6.88M

-316.58%-39.38M

-439.72%-20.68M

35.41%-8.42M

107.23%486.08K

16.54%-9.45M

115.13%6.09M

-123.16%-13.04M

-363.88%-6.72M

-87.46%-11.32M

-1624.64%-40.23M

514.34%56.31M

193.44%2.55M

30.41%-6.04M

50.18%-2.33M

227.96%9.17M

77.82%-2.73M

-727.99%-8.68M

-2059.08%-4.68M

-38.28%2.80M

-41.06%-12.29M

48.48%-1.05M

77.54%-216.88K

1044.39%4.53M

-231.15%-8.72M

45.34%-2.04M

-145.23%-965.83K

-68.70%395.73K

70.08%-2.63M

-149.24%-3.72M

158.33%2.14M

-22.24%1.26M

-64.19%-8.80M

55.78%7.56M

14.66%-3.66M

-87.49%1.63M

60.70%-5.36M

136.56%4.85M

70.13%-4.29M

563.27%12.99M

-441.69%-13.63M

---13.27M

---14.36M

---2.80M

--3.99M

-Cambio en los gastos pagaderos y acumulados

68.72%23.53M

91.78%13.99M

79.01%-7.93M

274.08%5.40M

-59.44%13.94M

849.09%7.30M

2.33%-37.77M

-92.23%1.44M

65.53%34.38M

96.69%-973.92K

-698.56%-38.67M

33.33%18.61M

-15.30%20.77M

-21.47%-29.43M

-157.91%-4.84M

-34.19%13.95M

470.27%24.52M

-0.61%-24.22M

256.40%8.36M

-55.76%21.20M

-477.81%-6.62M

-154.96%-24.08M

108.39%2.35M

168.94%47.92M

94.08%-1.15M

871.26%43.81M

-1084.29%-27.97M

126.89%17.82M

-2109.71%-19.37M

-114.43%-5.68M

-123.95%-2.36M

130.26%7.85M

-26.97%-876.61K

42.26%-2.65M

52.82%9.86M

-27.33%3.41M

-115.98%-690.42K

-166.22%-4.59M

132.39%6.45M

-71.72%4.69M

-44.69%4.32M

-111.69%-1.72M

32.77%-19.92M

-39.28%16.60M

223.08%7.81M

11.58%14.75M

-39.04%-29.63M

252.19%27.33M

12.67%-6.35M

1.02%13.22M

17.07%-21.31M

-69.69%7.76M

26.30%-7.27M

-54.90%13.08M

-91.70%-25.70M

--25.60M

---9.86M

--29.01M

---13.41M

-Cambio en otros activos corrientes

4.97%-2.60M

-53.94%2.35M

-138.19%-2.30M

96.50%-296.72K

-283.67%-2.74M

150.51%5.11M

499.73%6.03M

-176.96%-8.47M

157.38%1.49M

34.24%-10.12M

126.77%1.01M

122.90%11.00M

-141.72%-2.60M

-76.95%-15.39M

-1712.27%-3.76M

208.59%4.94M

209.87%6.23M

-11884.33%-8.70M

117.37%233.19K

-14.81%-4.55M

968.34%2.01M

97.40%-72.56K

21.95%-1.34M

-195.49%-3.96M

-98.57%188.32K

-297.52%-2.79M

-110.08%-1.72M

186.42%4.15M

151.74%13.18M

84.47%-700.68K

396.18%17.06M

-203.23%-4.80M

-4427.96%-25.48M

18.23%-4.51M

-348.53%-5.76M

182.15%4.65M

679.95%588.71K

-375.10%-5.52M

-1625.62%-1.28M

182.26%1.65M

96.46%-101.51K

195.09%2.01M

108.44%84.18K

-1305.75%-2.00M

-132.25%-2.87M

122.18%679.81K

-119.45%-997.52K

-96.32%166.06K

190.83%8.89M

-241.37%-3.06M

2292.94%5.13M

147.14%4.51M

-12208.04%-9.78M

82.33%-897.82K

-22.89%-233.91K

---9.57M

--80.80K

---5.08M

---190.34K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-10.43%66.98M

32.88%83.80M

187.99%38.41M

-18.24%59.90M

-27.59%74.79M

-10.47%63.06M

-380.84%-43.65M

-18.08%73.26M

25.09%103.28M

89.59%70.43M

-72.86%15.54M

14.81%89.43M

-22.20%82.56M

-38.60%37.15M

-39.71%57.26M

-15.67%77.90M

6.93%106.12M

6.31%60.50M

64.40%94.98M

-23.76%92.37M

85.14%99.24M

-64.23%56.91M

255.54%57.77M

80.86%121.16M

47.66%53.60M

256.55%159.11M

-74.45%16.25M

24.87%66.99M

-8.76%36.30M

46.72%44.62M

70.07%63.59M

7.96%53.65M

-3.41%39.79M

-36.98%30.42M

117.48%37.39M

-10.37%49.69M

-10.37%41.19M

-5.60%48.26M

164.37%17.19M

5.98%55.44M

8.78%45.96M

-19.78%51.12M

234.69%6.50M

-34.88%52.31M

81.60%42.25M

54.59%63.73M

-150.68%-4.83M

27.22%80.33M

-37.17%23.27M

-18.12%41.22M

278.93%9.53M

29.26%63.15M

231.45%37.03M

-24.12%50.35M

-172.23%-5.32M

--48.85M

--11.17M

--66.35M

--7.37M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-20.06%23.19M

-32.34%16.26M

7.17%36.29M

-65.97%23.02M

-33.87%29.01M

-25.48%24.04M

-45.73%33.86M

93.94%67.66M

-3.82%43.88M

2.74%32.26M

7.21%62.39M

-23.20%34.89M

17.06%45.62M

173.74%31.40M

175.55%58.19M

110.92%45.43M

16.83%38.97M

-66.70%11.47M

-37.23%21.12M

-50.91%21.54M

65.75%33.36M

34.42%34.44M

30.01%33.65M

16.22%43.88M

-28.38%20.12M

59.88%25.62M

-63.50%25.88M

30.03%37.76M

-7.52%28.10M

-49.94%16.03M

25.03%70.91M

-22.57%29.04M

1.41%30.38M

6.74%32.01M

103.21%56.72M

26.07%37.50M

-18.04%29.96M

-0.01%29.99M

-31.24%27.91M

8.64%29.75M

27.48%36.56M

84.95%29.99M

48.10%40.59M

-21.96%27.38M

35.40%28.68M

-22.51%16.22M

-10.76%27.41M

42.63%35.09M

-28.63%21.18M

82.64%20.93M

10.04%30.71M

-31.17%24.60M

-27.19%29.68M

-40.36%11.46M

-10.24%27.91M

--35.74M

--40.76M

--19.21M

--31.09M

Gastos de capital

-20.56%23.36M

-31.10%16.67M

-3.77%36.35M

-65.92%23.12M

-34.17%29.41M

-31.16%24.20M

-40.23%37.78M

85.85%67.83M

-2.34%44.67M

9.81%35.16M

6.51%63.20M

-21.42%36.49M

17.08%45.74M

150.84%32.02M

178.14%59.34M

42.26%46.44M

1.46%39.07M

-63.75%12.76M

-37.69%21.33M

-25.61%32.64M

74.56%38.51M

36.88%35.21M

10.08%34.24M

13.88%43.88M

-23.93%22.06M

10.58%25.72M

-56.17%31.10M

28.63%38.53M

-8.55%29.00M

-27.40%23.26M

24.97%70.96M

-20.51%29.96M

3.52%31.71M

6.44%32.04M

93.93%56.78M

26.38%37.68M

-16.31%30.63M

-1.58%30.10M

-27.96%29.28M

-2.34%29.82M

25.22%36.60M

82.89%30.58M

47.39%40.64M

-13.37%30.53M

37.49%29.23M

-20.36%16.72M

-10.59%27.57M

42.82%35.24M

-28.50%21.26M

10.71%21.00M

9.83%30.84M

-30.96%24.68M

-28.20%29.73M

-52.33%18.97M

-55.91%28.08M

--35.74M

--41.41M

--39.79M

--63.69M

Flujo de efectivo neto por disposición de activos fijos

-20.06%23.19M

-32.34%16.26M

7.17%36.29M

-65.97%23.02M

-33.87%29.01M

-25.48%24.04M

-45.73%33.86M

93.94%67.66M

-3.82%43.88M

2.74%32.26M

7.21%62.39M

-23.20%34.89M

17.06%45.62M

173.74%31.40M

175.55%58.19M

110.92%45.43M

16.83%38.97M

-66.70%11.47M

-37.23%21.12M

-50.91%21.54M

65.75%33.36M

34.42%34.44M

30.01%33.65M

16.22%43.88M

-28.38%20.12M

59.88%25.62M

-63.50%25.88M

30.03%37.76M

-7.52%28.10M

-49.94%16.03M

25.03%70.91M

-22.57%29.04M

1.41%30.38M

6.74%32.01M

103.21%56.72M

26.07%37.50M

-18.04%29.96M

-0.01%29.99M

-31.24%27.91M

8.64%29.75M

27.48%36.56M

84.95%29.99M

48.10%40.59M

-21.96%27.38M

35.40%28.68M

-22.51%16.22M

-10.76%27.41M

42.63%35.09M

-28.63%21.18M

82.64%20.93M

10.04%30.71M

-31.17%24.60M

-27.19%29.68M

-40.36%11.46M

-10.24%27.91M

--35.74M

--40.76M

--19.21M

--31.09M

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

-60.27%115.21M

99.93%-203.16K

--0.00

---110.01M

15832.47%290.00M

---295.00M

----

---1.84M

----

--0.00

----

--0.00

--23.24M

--0.00

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

--1.00

---1.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

20.06%-23.19M

32.34%-16.26M

-7.17%-36.29M

65.97%-23.02M

33.87%-29.01M

25.48%-24.04M

45.73%-33.86M

-93.94%-67.66M

3.82%-43.88M

-2.74%-32.26M

-7.21%-62.39M

-150.00%-34.89M

-16.45%-45.62M

-173.74%-31.40M

55.62%-58.19M

-74.01%69.78M

88.07%-39.17M

66.70%-11.47M

-289.72%-131.13M

687.11%268.46M

-1531.63%-328.36M

-34.42%-34.44M

-30.01%-33.65M

-21.10%-45.73M

28.38%-20.12M

-59.88%-25.62M

63.50%-25.88M

-30.03%-37.76M

7.52%-28.10M

49.94%-16.03M

-25.03%-70.91M

22.57%-29.04M

-1.41%-30.38M

-6.74%-32.01M

-103.21%-56.72M

-26.07%-37.50M

18.04%-29.96M

0.01%-29.99M

31.24%-27.91M

-8.64%-29.75M

-27.48%-36.56M

-84.95%-29.99M

-48.10%-40.59M

21.96%-27.38M

-35.40%-28.68M

22.51%-16.22M

10.76%-27.41M

-42.63%-35.09M

28.63%-21.18M

-82.64%-20.93M

-10.04%-30.71M

31.17%-24.60M

-69.44%-29.68M

40.36%-11.46M

10.24%-27.91M

---35.74M

---17.51M

---19.21M

---31.09M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

4.40%-6.70M

-0.09%-11.21M

-0.13%-6.68M

-0.74%-6.72M

-5.22%-7.01M

-0.09%-11.20M

-0.18%-6.67M

1.21%-6.67M

-2.50%-6.66M

-1.45%-11.19M

37.71%-6.66M

-3.44%-6.75M

0.32%-6.50M

0.19%-11.03M

-63.91%-10.69M

97.93%-6.52M

-102.67%-6.52M

53.19%-11.05M

68.98%-6.52M

-42.76%-314.99M

1029.47%244.73M

-104.63%-23.62M

-122.09%-21.03M

-3798.52%-220.65M

-315.87%-26.33M

55.64%-11.54M

-186.98%-9.47M

77.99%-5.66M

-34.85%-6.33M

-397.70%-26.02M

18.71%10.89M

-794.98%-25.72M

49.61%-4.69M

80.87%-5.23M

-54.59%9.17M

114.54%3.70M

28.52%-9.32M

-32.56%-27.33M

-42.51%20.19M

2.37%-25.45M

4.26%-13.03M

54.28%-20.61M

17.58%35.13M

35.88%-26.07M

-149.89%-13.61M

-157.13%-45.09M

233.26%29.88M

-54.87%-40.66M

63.64%-5.45M

51.50%-17.53M

-76.41%8.97M

-78.17%-26.25M

-271.05%-14.98M

31.90%-36.16M

79.77%38.00M

---14.73M

--8.76M

---53.09M

--21.14M

Flujo de efectivo neto por emisión/amortización de deuda

-0.82%-3.64M

-0.12%-8.15M

-0.23%-3.61M

-0.28%-3.61M

-0.13%-8.14M

-0.31%-3.60M

2.23%-3.60M

-4.66%-3.60M

-1.98%-8.13M

52.88%-3.59M

-6.44%-3.68M

0.62%-3.44M

0.28%-7.97M

-120.45%-7.63M

98.89%-3.46M

-101.37%-3.46M

-113.40%-7.99M

80.54%-3.46M

-43.33%-311.59M

1196.43%253.03M

822.31%59.64M

-229.54%-17.77M

-8927.56%-217.39M

-649.37%-23.08M

63.73%-8.26M

-138.15%-5.39M

89.28%-2.41M

-113.26%-3.08M

-1051.68%-22.77M

13.82%14.14M

-423.22%-22.46M

76.20%-1.44M

91.79%-1.98M

-47.02%12.42M

131.30%6.95M

38.01%-6.07M

-38.64%-24.08M

-38.91%23.44M

2.72%-22.21M

5.62%-9.79M

58.50%-17.37M

15.87%38.38M

-181.64%-22.83M

-466.19%-10.37M

-200.62%-41.84M

163.26%33.12M

226.85%27.96M

-102.90%-1.83M

18.07%-13.92M

-69.92%12.58M

-102.17%-22.04M

400.68%63.05M

-250.72%-16.99M

52.80%41.83M

---10.90M

--12.59M

---4.84M

--27.38M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

--0.00

---80.00M

----

100.00%0.00

----

---65.00M

----

--0.00

---37.13M

100.00%0.00

----

--0.00

---235.28K

---2.38M

Pagos de dividendos en efectivo

0.00%3.07M

0.01%3.07M

0.00%3.07M

0.02%3.07M

0.07%3.07M

0.06%3.07M

0.03%3.06M

0.04%3.06M

0.05%3.06M

0.04%3.06M

-5.80%3.06M

-5.81%3.06M

0.01%3.25M

0.02%3.25M

0.01%3.25M

0.03%3.25M

0.07%3.25M

0.05%3.25M

0.06%3.25M

0.02%3.25M

0.06%3.25M

0.08%3.25M

0.18%3.25M

0.15%3.25M

-10.22%3.25M

-10.27%3.25M

-10.32%3.24M

-10.30%3.24M

0.11%3.62M

-5.66%3.62M

-81.14%3.62M

-5.68%3.62M

-5.78%3.61M

0.01%3.83M

399.80%19.17M

-0.65%3.83M

--3.83M

--3.86M

Flujo de efectivo neto de otras actividades de financiación

----

---39.11K

---338.09K

----

100.00%0.00

----

-8422475.00%-336.89K

---5.24M

----

--4.00

--0.00

---32.38K

---822.41K

----

--0.00

----

-60147800.00%-601.48K

---37.08M

----

--1.00

----

---44.18M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

4.40%-6.70M

-0.09%-11.21M

-0.13%-6.68M

-0.74%-6.72M

-5.22%-7.01M

-0.09%-11.20M

-0.18%-6.67M

1.21%-6.67M

-2.50%-6.66M

-1.45%-11.19M

37.71%-6.66M

-3.44%-6.75M

0.32%-6.50M

0.19%-11.03M

-63.91%-10.69M

97.93%-6.52M

-102.67%-6.52M

53.19%-11.05M

68.98%-6.52M

-42.76%-314.99M

1029.47%244.73M

-104.63%-23.62M

-122.09%-21.03M

-3798.52%-220.65M

-315.87%-26.33M

55.64%-11.54M

-186.98%-9.47M

77.99%-5.66M

-34.85%-6.33M

-397.70%-26.02M

18.71%10.89M

-794.98%-25.72M

49.61%-4.69M

80.87%-5.23M

-54.59%9.17M

114.54%3.70M

28.52%-9.32M

-32.56%-27.33M

-42.51%20.19M

2.37%-25.45M

4.26%-13.03M

54.28%-20.61M

17.58%35.13M

35.88%-26.07M

-149.89%-13.61M

-157.13%-45.09M

233.26%29.88M

-54.87%-40.66M

63.64%-5.45M

51.50%-17.53M

-76.41%8.97M

-78.17%-26.25M

-271.05%-14.98M

31.90%-36.16M

79.77%38.00M

---14.73M

--8.76M

---53.09M

--21.14M

Flujo de efectivo neto

Saldo de efectivo inicial

40.59%418.00M

34.20%361.68M

3.55%366.25M

-5.26%336.09M

-1.55%297.33M

-2.01%269.51M

7.65%353.69M

26.36%354.76M

20.66%302.02M

7.61%275.03M

22.96%328.54M

122.73%280.74M

281.42%250.30M

824.54%255.58M

280.01%267.20M

415.12%126.05M

640.89%65.62M

176.29%27.64M

918.45%70.31M

-83.91%24.47M

-93.89%8.86M

-56.55%10.01M

-83.61%6.90M

719.92%152.12M

769.10%144.97M

63.31%23.03M

299.77%42.13M

59.35%18.55M

140.67%16.68M

2.50%14.10M

-55.93%10.54M

45.18%11.64M

13.54%6.93M

-9.24%13.76M

321.02%23.91M

47.55%8.02M

-32.67%6.10M

77.29%15.16M

-24.32%5.68M

-37.12%5.44M

4.41%9.07M

36.63%8.55M

-12.87%7.51M

114.74%8.64M

17.55%8.68M

35.26%6.26M

-48.86%8.61M

-11.59%4.03M

-39.36%7.39M

-51.04%4.63M

259.65%16.84M

-27.82%4.55M

213.22%12.18M

-3.95%9.45M

-62.30%4.68M

--6.31M

--3.89M

--9.84M

--12.42M

Cambios en el flujo de efectivo del período actual

-4.32%37.08M

102.44%56.32M

94.58%-4.56M

2915.80%30.16M

-26.51%38.76M

3.10%27.82M

-57.32%-84.18M

-102.24%-1.07M

73.26%52.74M

611.35%26.98M

-360.55%-53.51M

-66.14%47.80M

-49.62%30.44M

-113.89%-5.28M

72.77%-11.62M

207.90%141.15M

287.03%60.42M

3408.25%37.98M

-1475.74%-42.67M

131.57%45.84M

118.39%15.61M

-100.94%-1.15M

116.24%3.10M

-716.06%-145.22M

281.81%7.15M

4624.33%121.95M

-636.15%-19.10M

2232.27%23.57M

-60.26%1.87M

137.82%2.58M

135.07%3.56M

-106.96%-1.11M

146.04%4.71M

24.61%-6.82M

-207.18%-10.16M

6400.02%15.89M

152.73%1.92M

-1847.62%-9.05M

807.87%9.48M

121.48%244.50K

-8773.51%-3.63M

-78.66%517.96K

144.30%1.04M

-124.81%-1.14M

98.78%-40.93K

-12.11%2.43M

80.71%-2.36M

-62.67%4.59M

55.93%-3.36M

1.03%2.76M

-356.38%-12.22M

856.83%12.29M

-415.53%-7.63M

145.95%2.73M

284.48%4.77M

---1.62M

--2.42M

---5.95M

---2.58M

Saldo de efectivo final

35.41%455.09M

40.59%418.00M

34.20%361.68M

3.55%366.25M

-5.26%336.09M

-1.55%297.33M

-2.01%269.51M

7.65%353.69M

26.36%354.76M

20.66%302.02M

7.61%275.03M

22.96%328.54M

122.73%280.74M

281.42%250.30M

824.54%255.58M

280.01%267.20M

415.12%126.05M

640.89%65.62M

176.29%27.64M

918.45%70.31M

-83.91%24.47M

-93.89%8.86M

-56.55%10.01M

-83.61%6.90M

719.92%152.12M

769.10%144.97M

63.31%23.03M

299.77%42.13M

59.35%18.55M

140.67%16.68M

2.50%14.10M

-55.93%10.54M

45.18%11.64M

13.54%6.93M

-9.24%13.76M

321.02%23.91M

47.55%8.02M

-32.67%6.10M

77.29%15.16M

-24.32%5.68M

-37.12%5.44M

4.41%9.07M

36.63%8.55M

-12.87%7.51M

114.74%8.64M

17.55%8.68M

35.26%6.26M

-48.86%8.61M

-11.59%4.03M

-39.36%7.39M

-51.04%4.63M

259.65%16.84M

-27.82%4.55M

213.22%12.18M

-3.95%9.45M

--4.68M

--6.31M

--3.89M

--9.84M

Flujo de caja libre

-3.87%43.62M

72.73%67.12M

102.52%2.05M

576.89%36.78M

-22.57%45.38M

10.15%38.86M

-70.85%-81.42M

-89.74%5.43M

59.18%58.61M

587.01%35.28M

-2198.33%-47.66M

68.30%52.94M

-45.09%36.82M

-89.24%5.13M

-102.82%-2.07M

-47.34%31.46M

10.40%67.05M

119.96%47.74M

212.92%73.65M

-22.70%59.73M

92.53%60.73M

-83.73%21.70M

258.44%23.54M

171.55%77.27M

331.88%31.54M

524.37%133.39M

-101.51%-14.85M

20.12%28.46M

-9.61%7.30M

1413.89%21.36M

61.98%-7.37M

97.29%23.69M

-23.50%8.08M

-108.95%-1.63M

-60.43%-19.39M

-53.14%12.01M

12.86%10.56M

-11.58%18.16M

64.59%-12.09M

17.65%25.63M

-28.13%9.36M

-56.30%20.54M

-5.35%-34.14M

-51.69%21.78M

548.45%13.02M

132.41%47.01M

-52.03%-32.40M

17.21%45.09M

-72.50%2.01M

-35.55%20.23M

36.19%-21.31M

193.41%38.47M

124.15%7.30M

18.13%31.38M

40.69%-33.40M

--13.11M

---30.24M

--26.56M

---56.32M

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 Ingles Markets Inc?



Ingles Markets Inc generó un flujo de caja operativo de 154.10M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Ingles Markets Inc año tras año?



El flujo de caja operativo de Ingles Markets Inc aumentó un -41.30% 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.

¿Cuánto gasta Ingles Markets Inc en gastos de capital?



Ingles Markets Inc gastó 114.50M en gastos de capital en el trimestre más reciente.

¿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 Ingles Markets Inc?



Ingles Markets Inc empleó -31.60M en actividades de financiación en el último trimestre.

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



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.

¿Cuál fue el flujo de caja libre de Ingles Markets Inc en el último trimestre?



El flujo de caja libre fue de 39.60M, y esto refleja un cambio de -23.35% en comparación con el año anterior.