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Methanex Corp

MEOH

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55.550USD

+0.350+0.63%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

4.30BCap. mercado

PérdidaP/E TTM

Methanex Corp

55.550

+0.350+0.63%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

MEOH Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Methanex Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

64.41%377.18M

-67.52%93.69M

-19.87%171.13M

-32.83%128.98M

136.48%229.42M

293.09%288.44M

66.74%213.56M

110.68%192.03M

-24.52%97.02M

-49.00%73.38M

-21.62%128.08M

-70.76%91.15M

224.79%128.53M

-53.71%143.88M

-24.85%163.40M

8.82%311.74M

-77.30%39.57M

105.76%310.82M

852.92%217.43M

1601.07%286.48M

28.67%174.34M

25.39%151.06M

-70.13%22.82M

-64.79%16.84M

67.37%135.50M

-38.21%120.47M

-59.47%76.38M

-77.37%47.83M

-68.90%80.96M

-15.24%194.99M

19.20%188.44M

105.19%211.32M

20.27%260.29M

15.71%230.05M

289.07%158.09M

68.03%102.99M

2465.73%216.42M

251.26%198.82M

101.36%40.63M

-50.26%61.29M

-84.59%8.44M

242.41%56.60M

-90.14%20.18M

-18.33%123.23M

-76.64%54.74M

-89.54%16.53M

31.92%204.70M

-5.40%150.89M

96.61%234.36M

63.86%158.07M

105.16%155.17M

75.48%159.51M

-14.41%119.20M

94.07%96.47M

--75.63M

--90.90M

--139.27M

--49.71M

Ingresos netos por operaciones continuas

192.25%243.23M

-97.57%3.20M

-234.20%-74.22M

-93.54%4.19M

30.72%83.23M

98.28%131.59M

-7.16%55.30M

48.79%64.90M

-29.91%63.67M

-26.34%66.37M

2.06%59.57M

-65.93%43.62M

-34.77%90.83M

-34.07%90.10M

-73.58%58.37M

46.80%128.02M

12.41%139.25M

10.29%136.66M

1330.88%220.93M

209.71%87.20M

301.19%123.87M

267.90%123.91M

-153.32%-17.95M

-509.85%-79.49M

-224.66%-61.57M

-27.34%33.68M

-81.02%33.66M

-108.81%-13.03M

-63.55%49.39M

-76.51%46.35M

108.86%177.32M

285.25%147.87M

34.43%135.50M

30.64%197.31M

241.20%84.90M

347.72%38.38M

1490.78%100.79M

597.36%151.03M

131.16%24.88M

-120.06%-15.49M

-107.12%-7.25M

-340.66%-30.37M

-92.34%10.76M

31.04%77.25M

-26.54%101.72M

-92.50%12.62M

-2.33%140.54M

-41.64%58.95M

110.28%138.47M

154.16%168.34M

206.61%143.90M

6890.52%101.01M

-0.44%65.85M

101.86%66.23M

---134.98M

--1.45M

--66.14M

--32.81M

Pérdidas de ganancias operativas

43.59%146.80M

12.99%119.88M

118.55%197.94M

-50.52%110.87M

1.57%102.23M

11.44%106.10M

-9.54%90.57M

127.97%224.06M

5.44%100.65M

-2.82%95.21M

15.92%100.11M

-1.73%98.28M

1.92%95.46M

6.05%97.97M

-0.78%86.36M

9.99%100.02M

-1.05%93.66M

2.13%92.38M

0.03%87.05M

2.66%90.93M

3.40%94.65M

0.52%90.45M

-1.04%87.02M

3.92%88.58M

6.90%91.54M

5.47%89.99M

41.76%87.93M

38.93%85.24M

36.48%85.64M

44.19%85.32M

8.23%62.03M

5.91%61.35M

2.85%62.75M

5.72%59.17M

3.45%57.31M

-5.31%57.93M

4.30%61.01M

5.65%55.97M

10.99%55.40M

21.16%61.18M

23.19%58.49M

12.82%52.98M

38.48%49.92M

30.24%50.49M

43.40%47.48M

34.89%46.96M

1.27%36.05M

33.81%38.77M

14.37%33.11M

16.75%34.81M

2.77%35.59M

-29.01%28.97M

-24.92%28.95M

-15.77%29.82M

--34.64M

--40.81M

--38.56M

--35.40M

Otros artículos no monetarios

56.16%-2.85M

-21.32%-26.43M

-76.80%-9.47M

-94.17%-9.69M

62.69%-6.50M

-73.71%-21.78M

28.20%-5.36M

-414.90%-4.99M

-7.15%-17.43M

68.97%-12.54M

18.24%-7.46M

116.95%1.58M

-468.40%-16.26M

-226.54%-40.41M

-265.04%-9.13M

-167.40%-9.34M

-14.26%-2.86M

-109.41%-12.37M

-118.44%-2.50M

-180.58%-3.49M

-5.39%-2.50M

-3.29%-5.91M

513.77%13.55M

163.27%4.34M

72.85%-2.38M

72.22%-5.72M

47.69%-3.28M

39.53%-6.85M

61.09%-8.75M

-30.53%-20.59M

52.56%-6.26M

-2435.35%-11.33M

-13098.27%-22.49M

-246.78%-15.78M

-155.01%-13.20M

63.78%-447.00K

101.73%173.00K

17.64%-4.55M

-37.28%-5.18M

-20.27%-1.23M

-901.20%-10.01M

56.98%-5.52M

-51.14%-3.77M

79.78%-1.03M

79.70%-1.00M

63.30%-12.84M

85.61%-2.50M

33.79%-5.07M

-131.47%-4.93M

-104.70%-34.99M

-105.12%-17.33M

-126.30%-7.66M

347.10%15.65M

-173.72%-17.09M

---8.45M

--29.14M

---6.33M

---6.24M

Cambio en el capital de trabajo

-352.22%-156.34M

-314.59%-102.77M

75.22%56.29M

66.60%-19.19M

1026.41%61.99M

152.26%47.89M

188.90%32.12M

-323.80%-57.45M

-115.03%-6.69M

-70.07%-91.63M

-133.46%-36.13M

-120.25%-13.56M

150.04%44.51M

-68.98%-53.88M

776.01%107.99M

72.79%66.96M

-348.74%-88.94M

62.96%-31.88M

71.32%-15.97M

353.53%38.76M

-113.44%-19.82M

-642.36%-86.07M

-38.42%-55.69M

-271.50%-15.29M

3715.02%147.49M

-125.87%-11.59M

-161.35%-40.23M

113.56%8.91M

-106.57%-4.08M

180.06%44.83M

250.81%65.58M

-147.06%-65.72M

-5.21%62.12M

13.35%-55.99M

17.17%-43.48M

-1408.41%-26.60M

367.42%65.53M

-710.14%-64.61M

-153.82%-52.50M

-96.48%2.03M

77.88%-24.51M

124.39%10.59M

-128.05%-20.68M

72.35%57.75M

-1539.65%-110.78M

25.25%-43.41M

248.11%73.74M

2513.65%33.51M

293.05%7.70M

-286.21%-58.07M

-112.82%-49.79M

-97.76%1.28M

-121.93%-3.99M

62.59%-15.04M

---23.39M

--57.16M

--18.17M

---40.19M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

64.41%377.18M

-67.52%93.69M

-19.87%171.13M

-32.83%128.98M

136.48%229.42M

293.09%288.44M

66.74%213.56M

110.68%192.03M

-24.52%97.02M

-49.00%73.38M

-21.62%128.08M

-70.76%91.15M

224.79%128.53M

-53.71%143.88M

-24.85%163.40M

8.82%311.74M

-77.30%39.57M

105.76%310.82M

852.92%217.43M

1601.07%286.48M

28.67%174.34M

25.39%151.06M

-70.13%22.82M

-64.79%16.84M

67.37%135.50M

-38.21%120.47M

-59.47%76.38M

-77.37%47.83M

-68.90%80.96M

-15.24%194.99M

19.20%188.44M

105.19%211.32M

20.27%260.29M

15.71%230.05M

289.07%158.09M

68.03%102.99M

2465.73%216.42M

251.26%198.82M

101.36%40.63M

-50.26%61.29M

-84.59%8.44M

242.41%56.60M

-90.14%20.18M

-18.33%123.23M

-76.64%54.74M

-89.54%16.53M

31.92%204.70M

-5.40%150.89M

96.61%234.36M

63.86%158.07M

105.16%155.17M

75.48%159.51M

-14.41%119.20M

94.07%96.47M

--75.63M

--90.90M

--139.27M

--49.71M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-50.09%15.31M

-52.61%22.42M

-68.26%14.16M

-85.21%6.86M

-14.49%30.67M

0.22%47.31M

-36.11%44.63M

-67.00%46.38M

-67.83%35.86M

-62.71%47.20M

-55.49%69.84M

-4.96%140.53M

-18.49%111.48M

-6.79%126.59M

139.55%156.92M

121.29%147.87M

179.07%136.78M

111.89%135.81M

26.18%65.51M

-17.06%66.82M

-42.37%49.01M

-44.00%64.10M

-47.51%51.91M

15.25%80.57M

28.07%85.05M

29.12%114.46M

38.07%98.90M

83.23%69.91M

-15.80%66.41M

58.81%88.65M

233.65%71.63M

16.87%38.15M

167.56%78.87M

185.14%55.82M

109.59%21.47M

15.23%32.65M

-35.72%29.48M

26.71%19.58M

-89.12%10.24M

-70.91%28.33M

-64.06%45.86M

-85.41%15.45M

-49.78%94.12M

-54.15%97.40M

11.54%127.59M

-26.32%105.91M

-13.51%187.44M

25.84%212.45M

82.69%114.39M

86.64%143.74M

299.22%216.70M

289.57%168.82M

31.71%62.61M

81.00%77.02M

--54.28M

--43.34M

--47.54M

--42.55M

Gastos de capital

-50.09%15.31M

-52.61%22.42M

-68.26%14.16M

-85.21%6.86M

-14.49%30.67M

0.22%47.31M

-36.11%44.63M

-67.00%46.38M

-67.83%35.86M

-62.71%47.20M

-55.49%69.84M

-4.96%140.53M

-18.49%111.48M

-6.79%126.59M

139.55%156.92M

121.29%147.87M

179.07%136.78M

111.89%135.81M

26.18%65.51M

-21.58%66.82M

-42.37%49.01M

-46.43%64.10M

-47.51%51.91M

21.89%85.21M

28.07%85.05M

34.97%119.65M

38.07%98.90M

83.23%69.91M

-15.80%66.41M

58.81%88.65M

233.65%71.63M

16.87%38.15M

167.56%78.87M

185.14%55.82M

109.59%21.47M

15.23%32.65M

-35.72%29.48M

26.71%19.58M

-89.12%10.24M

-70.91%28.33M

-64.06%45.86M

-85.41%15.45M

-49.78%94.12M

-54.15%97.40M

11.54%127.59M

-26.32%105.91M

-13.51%187.44M

25.84%212.45M

82.69%114.39M

86.64%143.74M

299.22%216.70M

289.57%168.82M

31.71%62.61M

81.00%77.02M

--54.28M

--43.34M

--47.54M

--42.55M

Flujo de efectivo neto por disposición de activos fijos

-50.09%15.31M

-52.61%22.42M

-68.26%14.16M

-85.21%6.86M

-14.49%30.67M

0.22%47.31M

-36.11%44.63M

-67.00%46.38M

-67.83%35.86M

-62.71%47.20M

-55.49%69.84M

-4.96%140.53M

-18.49%111.48M

-6.79%126.59M

139.55%156.92M

121.29%147.87M

179.07%136.78M

111.89%135.81M

26.18%65.51M

-17.06%66.82M

-42.37%49.01M

-44.00%64.10M

-47.51%51.91M

15.25%80.57M

28.07%85.05M

29.12%114.46M

38.07%98.90M

83.23%69.91M

-15.80%66.41M

58.81%88.65M

233.65%71.63M

16.87%38.15M

167.56%78.87M

185.14%55.82M

109.59%21.47M

15.23%32.65M

-35.72%29.48M

26.71%19.58M

-89.12%10.24M

-70.91%28.33M

-64.06%45.86M

-85.41%15.45M

-49.78%94.12M

-54.15%97.40M

11.54%127.59M

-26.32%105.91M

-13.51%187.44M

25.84%212.45M

82.69%114.39M

86.64%143.74M

299.22%216.70M

289.57%168.82M

31.71%62.61M

81.00%77.02M

--54.28M

--43.34M

--47.54M

--42.55M

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

----

--13.46M

--0.00

---1.26B

----

Flujo de efectivo neto de productos de inversión

----

-184.13%-4.96M

-363.16%-792.00K

----

---1.75M

---171.00K

Flujo de efectivo neto de otras actividades de inversión

241.66%12.99M

-116.80%-1.71M

-99.41%208.00K

-213.99%-8.38M

-135.61%-9.17M

170.40%10.20M

216.18%35.51M

173.52%7.35M

225.58%25.74M

-1649.41%-14.49M

-313.44%-30.57M

-254.52%-10.00M

-328.58%-20.50M

-94.67%935.00K

859.79%14.32M

-131.75%-2.82M

76.22%-4.78M

724.07%17.53M

107.57%1.49M

15.57%8.88M

-172.36%-20.11M

-94.43%2.13M

-215.79%-19.72M

-80.65%7.69M

14.21%27.80M

148.88%38.16M

-271.52%-6.25M

935.73%39.74M

74.94%24.34M

118.41%15.33M

184.34%3.64M

-25.61%3.84M

255.74%13.91M

-1072.93%-83.27M

24.74%-4.32M

161.65%5.16M

371.79%3.91M

-126.09%-7.10M

81.96%-5.74M

-219.11%-8.37M

-105.68%-1.44M

246.15%27.21M

-831.43%-31.80M

-109.43%-2.62M

142.26%25.32M

-37.14%7.86M

-114.55%-3.41M

-19.09%27.82M

-15.08%-59.92M

1065.12%12.51M

813.16%23.46M

359.28%34.38M

-268.04%-52.07M

-110.10%-1.30M

---3.29M

---13.26M

---14.15M

--12.83M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

99.82%-2.32M

34.97%-24.13M

-113.89%-490.00K

60.95%-15.24M

-12782.10%-1.30B

39.85%-37.11M

103.51%3.53M

74.07%-39.03M

92.33%-10.12M

50.91%-61.69M

29.59%-100.41M

0.10%-150.53M

6.77%-131.98M

-6.24%-125.66M

-122.77%-142.60M

-160.09%-150.69M

-104.78%-141.56M

-90.87%-118.28M

10.64%-64.01M

20.50%-57.94M

-20.75%-69.13M

18.78%-61.97M

31.87%-71.64M

-141.62%-72.88M

-36.09%-57.25M

-4.07%-76.30M

-54.65%-105.14M

12.10%-30.16M

35.24%-42.07M

47.29%-73.31M

-163.67%-67.99M

-24.84%-34.31M

-154.07%-64.96M

-421.39%-139.09M

-61.37%-25.79M

25.10%-27.49M

45.94%-25.57M

-326.76%-26.68M

87.31%-15.98M

63.31%-36.70M

53.75%-47.30M

112.00%11.76M

34.02%-125.92M

45.83%-100.02M

41.33%-102.27M

25.29%-98.05M

1.24%-190.85M

-37.33%-184.63M

-45.70%-174.31M

-65.90%-131.23M

-235.65%-193.24M

-137.56%-134.45M

-88.62%-119.64M

-164.65%-79.11M

---57.57M

---56.59M

---63.43M

---29.89M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-178.59%-370.98M

-107.65%-115.87M

-196.92%-158.68M

-173.04%-185.74M

795.84%472.06M

10.91%-55.80M

266.46%163.72M

-17.98%-68.03M

48.02%-67.84M

34.93%-62.63M

21.22%-98.35M

25.43%-57.66M

9.97%-130.51M

-23239.42%-96.26M

18.79%-124.85M

-28.93%-77.32M

26.65%-144.97M

100.62%416.00K

48.33%-153.74M

-113.22%-59.97M

-66.14%-197.63M

-118.40%-66.69M

27.76%-297.54M

-25.87%453.51M

-23.87%-118.95M

491.30%362.49M

-229.35%-411.90M

358.61%611.79M

60.98%-96.03M

2.90%-92.64M

-94.54%-125.06M

-82.86%-236.57M

-70.14%-246.12M

-17.92%-95.41M

-86.66%-64.29M

-332.86%-129.37M

-5229.47%-144.65M

-67.54%-80.91M

47.84%-34.44M

63.20%-29.89M

102.98%2.82M

80.16%-48.29M

-114.28%-66.03M

41.34%-81.21M

22.42%-94.48M

-383.26%-243.37M

446.84%462.45M

-192.45%-138.44M

-580.28%-121.78M

-181.38%-50.36M

-73.90%84.57M

81.97%-47.34M

9.90%-17.90M

-109.11%-17.90M

--323.98M

---262.56M

---19.87M

--196.36M

Flujo de efectivo neto por emisión/amortización de deuda

-164.62%-328.71M

-160.71%-97.95M

-146.12%-112.61M

-268.20%-161.70M

1338.52%508.66M

-0.47%-37.57M

827.94%244.15M

-40.34%-43.92M

-29.55%-41.07M

-10.29%-37.40M

-11.20%-33.54M

-16.37%-31.29M

-7.05%-31.70M

-19.60%-33.91M

-4.83%-30.16M

47.08%-26.89M

84.15%-29.61M

36.84%-28.35M

89.71%-28.77M

-111.07%-50.81M

-99.57%-186.80M

-111.52%-44.89M

27.00%-279.63M

-29.55%459.01M

-308.33%-93.60M

1072.57%389.72M

-10560.90%-383.05M

1597.70%651.54M

-461.84%-22.92M

-745.56%-40.07M

47.65%-3.59M

-60.76%-43.50M

-13.49%-4.08M

82.02%-4.74M

-100.00%-6.86M

-2162.50%-27.06M

-111.00%-3.59M

-43.10%-26.36M

-241.06%-3.43M

105.96%1.31M

1101.47%32.68M

89.21%-18.42M

-99.59%2.43M

-3.73%-22.00M

-67.59%-3.26M

-731.01%-170.65M

6373.20%590.29M

-5.77%-21.21M

9.40%-1.95M

-123.55%-20.54M

-97.32%9.12M

90.82%-20.05M

-47.39%-2.15M

-104.25%-9.19M

--340.64M

---218.54M

---1.46M

--215.94M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

100.00%0.00

--0.00

100.00%0.00

100.00%-1.00K

100.00%0.00

61.60%-37.93M

47.11%-48.46M

47.65%-30.83M

-693.97%-31.75M

---98.78M

---91.63M

---58.90M

---4.00M

----

--0.00

100.00%0.00

78.08%-47.05M

84.84%-5.76M

-44.99%-78.71M

-35.99%-113.06M

-86.76%-214.69M

-12.49%-37.96M

---54.29M

---83.13M

---114.96M

---33.74M

100.00%0.00

90.11%-8.26M

68.88%-27.04M

21.33%-60.83M

---50.16M

---83.48M

---86.89M

---77.32M

----

Pagos de dividendos en efectivo

14.52%14.28M

15.10%14.35M

14.78%14.31M

14.76%14.31M

0.02%12.47M

0.01%12.47M

0.04%12.47M

-0.01%12.47M

4.04%12.47M

2.63%12.46M

1.56%12.46M

20.40%12.47M

30.49%11.98M

29.31%12.14M

28.83%12.27M

262.44%10.36M

221.20%9.18M

228.51%9.39M

233.43%9.53M

0.00%2.86M

-89.58%2.86M

-89.62%2.86M

7.58%27.43M

7.59%27.43M

5.56%27.43M

3.51%27.52M

-7.65%25.50M

1.46%25.50M

1.57%25.98M

2.00%26.58M

11.69%27.61M

1.58%25.13M

3.75%25.58M

5.54%26.06M

0.06%24.72M

0.36%24.74M

-0.37%24.66M

-0.83%24.69M

7.79%24.70M

6.29%24.65M

5.36%24.75M

4.04%24.90M

18.78%22.92M

20.77%23.19M

22.73%23.49M

25.59%23.93M

10.04%19.30M

10.20%19.20M

10.11%19.14M

9.79%19.06M

10.22%17.53M

--17.43M

--17.38M

--17.36M

--15.91M

Procedimientos de la opción de stock ejercida por los empleados

--0.00

--990.00K

----

-22.53%227.00K

--0.00

-100.00%0.00

121.97%293.00K

--0.00

-100.00%0.00

319.05%1.14M

--132.00K

--0.00

--177.00K

8.33%273.00K

-100.00%0.00

--0.00

--252.00K

--204.00K

--0.00

-100.00%0.00

-81.43%86.00K

-61.47%257.00K

106.16%1.64M

2139.47%851.00K

-70.30%463.00K

64.29%667.00K

163.25%795.00K

--38.00K

95.36%1.56M

75.00%406.00K

282.28%302.00K

-100.00%0.00

-70.66%798.00K

-76.68%232.00K

-95.97%79.00K

573.68%896.00K

-64.06%2.72M

-89.93%995.00K

-56.89%1.96M

-98.80%133.00K

-42.18%7.57M

78.04%9.88M

51.63%4.55M

403.09%11.06M

62.22%13.09M

--5.55M

--3.00M

--2.20M

--8.07M

Flujo de efectivo neto de otras actividades de financiación

-15.98%-28.00M

20.89%-4.56M

53.42%-31.76M

16.36%-9.74M

-68.75%-24.14M

54.88%-5.76M

-29.55%-68.19M

16.26%-11.64M

70.46%-14.30M

-318.34%-12.77M

-1.54%-52.64M

-117.00%-13.90M

-656.50%-48.42M

-102.36%-3.05M

9.56%-51.84M

-246.61%-6.41M

19.76%-6.40M

773.49%129.30M

-443.16%-57.33M

790.36%4.37M

64.55%-7.98M

-262.52%-19.20M

-643.76%-10.55M

94.86%-633.00K

-1640.89%-22.50M

75.25%-5.30M

91.90%-1.42M

77.87%-12.32M

190.46%1.46M

16.28%-21.40M

-182.14%-17.52M

-1092.60%-55.66M

-2052.00%-1.61M

-1184.97%-25.56M

419.52%21.33M

181.94%5.61M

98.55%-75.00K

139.50%2.36M

81.35%-6.67M

8.69%-6.84M

19.07%-5.16M

-152.33%-5.96M

-61.49%-35.79M

14.94%-7.50M

65.90%-6.38M

86.94%-2.36M

-126.14%-22.16M

30.59%-8.81M

-141.18%-18.71M

-324.31%-18.10M

1874.50%84.77M

57.16%-12.70M

-138.44%-7.76M

63.69%-4.26M

---4.78M

---29.63M

---3.25M

---11.74M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-178.59%-370.98M

-107.65%-115.87M

-196.92%-158.68M

-173.04%-185.74M

795.84%472.06M

10.91%-55.80M

266.46%163.72M

-17.98%-68.03M

48.02%-67.84M

34.93%-62.63M

21.22%-98.35M

25.43%-57.66M

9.97%-130.51M

-23239.42%-96.26M

18.79%-124.85M

-28.93%-77.32M

26.65%-144.97M

100.62%416.00K

48.33%-153.74M

-113.22%-59.97M

-66.14%-197.63M

-118.40%-66.69M

27.76%-297.54M

-25.87%453.51M

-23.87%-118.95M

491.30%362.49M

-229.35%-411.90M

358.61%611.79M

60.98%-96.03M

2.90%-92.64M

-94.54%-125.06M

-82.86%-236.57M

-70.14%-246.12M

-17.92%-95.41M

-86.66%-64.29M

-332.86%-129.37M

-5229.47%-144.65M

-67.54%-80.91M

47.84%-34.44M

63.20%-29.89M

102.98%2.82M

80.16%-48.29M

-114.28%-66.03M

41.34%-81.21M

22.42%-94.48M

-383.26%-243.37M

446.84%462.45M

-192.45%-138.44M

-580.28%-121.78M

-181.38%-50.36M

-73.90%84.57M

81.97%-47.34M

9.90%-17.90M

-109.11%-17.90M

--323.98M

---262.56M

---19.87M

--196.36M

Flujo de efectivo neto

Saldo de efectivo inicial

-65.15%379.02M

-52.31%425.33M

-19.12%413.38M

13.90%485.38M

167.14%1.09B

94.73%891.91M

-3.33%511.10M

-34.01%426.13M

-47.79%407.07M

-46.60%458.01M

-45.03%528.70M

-26.46%645.74M

-30.69%779.71M

-7.97%857.75M

3.15%961.79M

14.96%878.06M

31.39%1.13B

11.78%932.07M

-21.00%932.39M

-2.42%763.82M

3.98%856.24M

100.08%833.84M

37.64%1.18B

243.35%782.73M

188.81%823.43M

62.75%416.76M

228.91%857.42M

-28.82%227.97M

-23.16%285.11M

-31.80%256.08M

-15.21%260.69M

-11.37%320.25M

17.74%371.04M

67.71%375.48M

31.57%307.46M

51.20%361.33M

14.59%315.13M

-12.18%223.89M

-45.24%233.68M

-50.70%238.97M

-56.12%275.01M

-73.21%254.93M

-10.22%426.71M

-25.14%484.71M

-11.63%626.72M

29.87%951.60M

-30.74%475.30M

-8.61%647.48M

-2.43%709.21M

0.74%732.74M

78.09%686.24M

15.47%708.51M

30.35%726.85M

113.03%727.38M

--385.34M

--613.60M

--557.62M

--341.44M

Cambios en el flujo de efectivo del período actual

100.65%3.88M

-123.68%-46.31M

-96.86%11.96M

-184.73%-72.00M

-3259.27%-602.06M

483.80%195.53M

638.77%380.81M

172.61%84.98M

114.22%19.06M

34.72%-50.95M

32.07%-70.68M

-239.78%-117.04M

45.75%-133.97M

-140.45%-78.04M

-31914.46%-104.05M

-50.33%83.73M

-167.22%-246.96M

761.50%192.95M

99.91%-325.00K

-57.59%168.57M

-127.04%-92.42M

-94.49%22.40M

21.40%-346.36M

-36.86%397.47M

28.76%-40.70M

1300.81%406.67M

-9458.83%-440.66M

1156.72%629.46M

-12.51%-57.14M

753.85%29.03M

-106.78%-4.61M

-10.57%-59.57M

-209.92%-50.78M

-104.87%-4.44M

794.99%68.02M

-917.82%-53.87M

228.19%46.20M

354.47%91.24M

94.30%-9.79M

90.87%-5.29M

74.62%-36.04M

106.18%20.08M

-136.06%-171.77M

66.31%-58.00M

-130.04%-142.01M

-1281.13%-324.88M

924.34%476.30M

-672.94%-172.18M

-236.65%-61.73M

-4305.06%-23.52M

-86.41%46.50M

90.24%-22.28M

-132.76%-18.34M

-100.25%-534.00K

--342.05M

---228.26M

--55.97M

--216.18M

Saldo de efectivo final

-21.11%382.91M

-65.15%379.02M

-52.31%425.33M

-19.12%413.38M

13.90%485.38M

167.14%1.09B

94.73%891.91M

-3.33%511.10M

-34.01%426.13M

-47.79%407.07M

-46.60%458.01M

-45.03%528.70M

-26.46%645.74M

-30.69%779.71M

-7.97%857.75M

3.15%961.79M

14.96%878.06M

31.39%1.13B

11.78%932.07M

-21.00%932.39M

-2.42%763.82M

3.98%856.24M

100.08%833.84M

37.64%1.18B

243.35%782.73M

188.81%823.43M

62.75%416.76M

228.91%857.42M

-28.82%227.97M

-23.16%285.11M

-31.80%256.08M

-15.21%260.69M

-11.37%320.25M

17.74%371.04M

67.71%375.48M

31.57%307.46M

51.20%361.33M

14.59%315.13M

-12.18%223.89M

-45.24%233.68M

-50.70%238.97M

-56.12%275.01M

-73.21%254.93M

-10.22%426.71M

-25.14%484.71M

-11.63%626.72M

29.87%951.60M

-30.74%475.30M

-8.61%647.48M

-2.43%709.21M

0.74%732.74M

78.09%686.24M

15.47%708.51M

30.35%726.85M

--727.38M

--385.34M

--613.60M

--557.62M

Flujo de caja libre

82.07%361.88M

-70.44%71.28M

-7.09%156.96M

-16.15%122.12M

225.01%198.76M

821.19%241.13M

190.09%168.93M

394.96%145.65M

258.84%61.15M

51.45%26.18M

798.55%58.23M

-130.13%-49.38M

117.53%17.04M

-90.12%17.28M

-95.73%6.48M

-25.40%163.87M

-177.56%-97.21M

101.24%175.01M

622.12%151.92M

421.29%219.66M

148.42%125.33M

10402.78%86.96M

-29.20%-29.10M

-209.65%-68.37M

246.75%50.45M

-99.22%828.00K

-119.28%-22.52M

-112.75%-22.08M

-91.98%14.55M

-38.97%106.34M

-14.50%116.81M

146.18%173.16M

-2.95%181.42M

-2.80%174.23M

349.57%136.62M

113.40%70.34M

599.55%186.94M

335.55%179.25M

141.10%30.39M

27.62%32.96M

48.63%-37.42M

146.04%41.15M

-528.33%-73.94M

141.96%25.83M

-160.73%-72.85M

-723.80%-89.38M

128.06%17.26M

-560.81%-61.55M

112.00%119.97M

-26.34%14.33M

-388.18%-61.53M

-119.58%-9.31M

-38.31%56.59M

171.74%19.45M

--21.35M

--47.56M

--91.73M

--7.16M

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 Methanex Corp?



Methanex Corp generó un flujo de caja operativo de 817.97M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Methanex Corp año tras año?



El flujo de caja operativo de Methanex Corp aumentó un 43.90% 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 Methanex Corp en gastos de capital?



Methanex Corp gastó 98.99M 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 Methanex Corp?



Methanex Corp empleó 71.83M en actividades de financiación en el último trimestre.

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



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 Methanex Corp en el último trimestre?



El flujo de caja libre fue de 718.98M, y esto refleja un cambio de 82.32% en comparación con el año anterior.