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Arko Corp.

ARKO

3.935USD

-0.055-1.38%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

454.25MCap. mercado

150.76P/E TTM

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Arko Corp.

3.935

-0.055-1.38%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2019Q4

FY2019Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

240.27%43.40M

-60.33%22.73M

232.58%109.16M

156.52%77.22M

-19.69%12.76M

-17.56%57.29M

-51.45%32.82M

-28.50%30.10M

-47.17%15.88M

75.29%69.49M

11.68%67.60M

-11.82%42.10M

166.60%30.06M

-16.26%39.64M

146.16%60.53M

--47.74M

--11.28M

774.80%47.34M

-18.66%24.59M

---7.02M

--30.23M

Ingresos netos por operaciones continuas

-2033.33%-12.67M

-304.09%-2.30M

-54.98%9.67M

-2.87%14.06M

76.49%-594.00K

-91.24%1.13M

-14.03%21.49M

-54.48%14.48M

-209.02%-2.53M

-0.55%12.86M

-29.76%24.99M

24.37%31.81M

115.81%2.32M

293.20%12.93M

107.41%35.59M

--25.57M

---14.66M

66.48%-6.69M

442.18%17.16M

---19.97M

---5.01M

Pérdidas de ganancias operativas

10.00%34.89M

4.11%33.99M

-1.72%33.13M

2.25%33.58M

11.68%31.72M

22.27%32.65M

29.36%33.71M

34.84%32.84M

15.27%28.40M

4.11%26.70M

18.29%26.06M

-3.64%24.35M

1.63%24.64M

5.37%25.65M

36.24%22.03M

--25.27M

--24.24M

50.99%24.34M

3.78%16.17M

--16.12M

--15.58M

Impuesto diferido

-52.71%-15.39M

-1301.23%-9.14M

-77.51%2.27M

206.72%4.15M

1.52%-10.07M

-141.48%-652.00K

-44.14%10.09M

-174.03%-3.88M

-296.97%-10.23M

67.59%1.57M

902.61%18.06M

32.79%5.25M

-39.83%-2.58M

112.13%938.00K

-54.24%1.80M

--3.95M

---1.84M

-336.56%-7.73M

-17.47%3.94M

--3.27M

--4.77M

Otros artículos no monetarios

96.99%-158.00K

-100.32%-12.00K

-70.95%1.31M

-75.26%965.00K

-296.51%-5.24M

270.10%3.77M

236.51%4.53M

141.34%3.90M

1194.66%2.67M

-84.63%1.02M

423.35%1.34M

30.96%1.62M

118.23%206.00K

-11.41%6.64M

-86.83%257.00K

--1.23M

---1.13M

2332.79%7.49M

-52.45%1.95M

--308.00K

--4.10M

Cambio en el capital de trabajo

2125.54%38.95M

-130.82%-5.29M

253.17%57.45M

194.30%22.43M

167.57%1.75M

-19.65%17.15M

-267.54%-37.51M

-36.59%-23.78M

-449.53%-2.59M

1080.43%21.34M

-921.52%-10.21M

-113.97%-17.41M

108.43%741.00K

-107.89%-2.18M

93.74%-999.00K

---8.14M

---8.79M

937.99%27.59M

-280.92%-15.96M

---3.29M

--8.82M

-Cambio en cuentas por cobrar

40.62%-14.43M

-50.74%21.95M

184.84%37.60M

140.34%2.82M

-117.35%-24.30M

362.23%44.55M

-56.17%-44.31M

62.42%-6.99M

13.22%-11.18M

161.26%9.64M

-2112.48%-28.38M

-80.56%-18.61M

-19.34%-12.89M

114.33%3.69M

53.09%1.41M

---10.30M

---10.80M

-655.80%-25.75M

-94.67%921.00K

--4.63M

--17.28M

-Cambio en el inventario

5525.00%10.57M

-65.77%5.26M

259.68%14.65M

148.18%2.58M

106.61%188.00K

99.13%15.37M

-142.93%-9.18M

63.34%-5.36M

86.65%-2.84M

289.08%7.72M

456.22%21.38M

-240.61%-14.63M

-186.65%-21.32M

17.85%-4.08M

-1854.72%-6.00M

---4.29M

---7.44M

16.93%-4.97M

-132.11%-307.00K

---5.98M

--956.00K

-Cambio en otros activos corrientes

4.51%5.33M

98.33%-16.00K

146.19%8.07M

105.16%748.00K

43.72%5.09M

-110.82%-957.00K

-16.63%-17.46M

-36.78%-14.51M

-80.54%3.54M

91.12%8.84M

-183.28%-14.97M

14.80%-10.61M

136.93%18.21M

480.20%4.63M

51.40%-5.29M

---12.45M

--7.69M

-111.48%-1.22M

-128.13%-10.88M

--10.60M

---4.77M

-Cambio en otros pasivos corrientes

5444.44%30.78M

-141.53%-14.45M

62.01%29.75M

300.52%11.14M

-129.51%-576.00K

-703.53%-5.98M

-11.22%18.36M

-2864.68%-5.56M

156.63%1.95M

-48.86%991.00K

93.71%20.68M

-97.83%201.00K

77.83%-3.45M

-93.60%1.94M

-34.08%10.68M

--9.26M

---15.55M

804.21%30.27M

214.22%16.20M

---4.30M

--5.16M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

240.27%43.40M

-60.33%22.73M

232.58%109.16M

156.52%77.22M

-19.69%12.76M

-17.56%57.29M

-51.45%32.82M

-28.50%30.10M

-47.17%15.88M

75.29%69.49M

11.68%67.60M

-11.82%42.10M

166.60%30.06M

-16.26%39.64M

146.16%60.53M

--47.74M

--11.28M

774.80%47.34M

-18.66%24.59M

---7.02M

--30.23M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-0.99%26.92M

4.66%33.94M

88.65%28.21M

52.78%-28.97M

114.69%27.19M

126.62%32.43M

114.20%14.95M

-352.51%-61.36M

-1447.43%-185.06M

-73.88%-121.83M

-806.66%-105.33M

222.16%24.30M

-17.49%13.73M

-566.19%-70.06M

82.00%14.91M

---19.89M

--16.64M

14.65%15.03M

-27.77%8.19M

--13.11M

--11.34M

Gastos de capital

-6.28%27.39M

1.61%36.13M

14.44%29.27M

-27.76%19.28M

25.01%29.23M

38.41%35.56M

-7.95%25.57M

8.39%26.69M

13.13%23.38M

-85.57%25.69M

78.89%27.79M

61.08%24.63M

17.93%20.67M

1020.66%178.11M

87.77%15.53M

--15.29M

--17.52M

-45.26%15.89M

-27.25%8.27M

--29.03M

--11.37M

Flujo de efectivo neto por disposición de activos fijos

-0.99%26.92M

4.66%33.94M

88.78%28.21M

52.81%-28.97M

114.69%27.19M

126.62%32.43M

114.18%14.94M

-353.97%-61.39M

-1447.43%-185.06M

-73.82%-121.83M

-809.23%-105.39M

220.47%24.17M

-17.49%13.73M

-566.35%-70.09M

81.43%14.86M

---20.07M

--16.64M

14.65%15.03M

-27.77%8.19M

--13.11M

--11.34M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

-100.00%0.00

----

--0.00

-80.39%10.00K

-72.00%35.00K

----

-100.00%0.00

8.51%51.00K

-28.57%125.00K

----

--24.00K

--47.00K

--175.00K

--0.00

Flujo de efectivo neto de transacciones comerciales

100.00%0.00

99.31%-91.00K

62.69%-53.46M

99.70%-1.00M

99.58%-967.00K

92.60%-13.27M

-133819.63%-143.29M

-2780.49%-338.34M

-112.27%-232.52M

---179.35M

99.89%-107.00K

---11.75M

69.88%-109.54M

--0.00

---93.53M

--0.00

-1082.20%-363.67M

--0.00

---30.76M

--0.00

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

----

100.00%0.00

--31.82M

--25.49M

--1.62M

---27.11M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

4.51%-26.90M

-1.64%-33.92M

-0.23%-28.29M

70.13%-24.47M

81.62%-28.18M

69.85%-33.38M

33.11%-28.22M

-6603.02%-81.94M

-542.39%-153.29M

-66.23%-110.69M

-183.05%-42.19M

101.71%1.26M

-43.36%-23.86M

82.42%-66.59M

-82.00%-14.91M

---73.64M

---16.64M

-763.21%-378.70M

27.96%-8.19M

---43.87M

---11.37M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

4.46%-19.36M

-408.10%-15.43M

33.38%-12.91M

-147.73%-7.40M

-121.97%-20.27M

-105.03%-3.04M

-302.96%-19.38M

141.32%15.51M

522.33%92.26M

541.90%60.39M

2207.28%9.55M

-178.52%-37.54M

73.73%-21.84M

-97.95%9.41M

86.36%-453.00K

--47.80M

---83.14M

788.25%459.86M

83.05%-3.32M

--51.77M

---19.60M

Flujo de efectivo neto por emisión/amortización de deuda

-120.91%-7.07M

-151.43%-7.15M

-192.49%-7.99M

-118.85%-2.42M

-29.53%33.82M

-3.01%13.91M

-120.29%-2.73M

379.42%12.82M

1097.92%47.99M

1.45%14.34M

1174.72%13.46M

-179.01%-4.59M

93.74%-4.81M

-96.52%14.14M

209.66%1.06M

--5.81M

---76.84M

652.06%405.64M

-1034.95%-963.00K

--53.94M

--103.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

76.87%-7.38M

100.00%0.00

99.40%-68.00K

-1281.86%-31.92M

---8.49M

-290800.00%-11.64M

58.25%-11.25M

82.34%-2.31M

--0.00

---4.00K

---26.95M

---13.08M

--0.00

----

--0.00

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--96.88M

----

Pagos de dividendos en efectivo

-1.94%4.91M

-0.57%4.92M

-1.78%4.92M

-2.44%4.92M

-0.34%5.01M

-2.08%4.95M

30.04%5.01M

30.97%5.04M

29.16%5.03M

248.34%5.05M

165.77%3.85M

168.41%3.85M

149.65%3.89M

--1.45M

--1.43M

--1.56M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

--0.00

---9.81M

----

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

4.31%-3.35M

--0.00

-100.00%0.00

-133.24%-17.16M

-106.86%-3.50M

100.00%0.00

1442.33%28.79M

86106.67%51.60M

1658.88%51.10M

0.00%-60.00K

-104.94%-2.15M

98.74%-60.00K

-105.81%-3.28M

97.46%-60.00K

--43.43M

---4.75M

2701.75%56.38M

88.03%-2.36M

---2.17M

---19.70M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

4.46%-19.36M

-408.10%-15.43M

33.38%-12.91M

-147.73%-7.40M

-121.97%-20.27M

-105.03%-3.04M

-302.96%-19.38M

141.32%15.51M

522.33%92.26M

541.90%60.39M

2207.28%9.55M

-178.52%-37.54M

73.73%-21.84M

-97.95%9.41M

86.36%-453.00K

--47.80M

---83.14M

788.25%459.86M

83.05%-3.32M

--51.77M

---19.60M

Flujo de efectivo neto

Saldo de efectivo inicial

21.12%292.41M

44.72%319.01M

6.70%251.04M

-24.26%205.71M

-23.79%241.42M

-25.92%220.44M

-10.40%235.28M

5.73%271.60M

16.23%316.77M

2.57%297.57M

7.21%262.60M

15.19%256.88M

-12.92%272.54M

59.50%290.11M

45.36%244.94M

--223.00M

--312.98M

251.03%181.88M

221.86%168.51M

--51.81M

--52.35M

Cambios en el flujo de efectivo del período actual

91.96%-2.87M

-226.80%-26.60M

558.09%67.97M

224.78%45.33M

20.94%-35.71M

9.28%20.98M

-142.43%-14.84M

-735.15%-36.32M

-188.40%-45.17M

209.33%19.20M

-22.58%34.97M

-73.93%5.72M

82.59%-15.66M

-113.40%-17.56M

237.71%45.17M

--21.93M

---89.97M

13699.58%131.10M

2572.27%13.38M

--950.00K

---541.00K

Efecto de los cambios del tipo de cambio

78.95%-4.00K

-83.02%18.00K

117.74%11.00K

---19.00K

9.52%-19.00K

783.33%106.00K

-616.67%-62.00K

100.00%0.00

-31.25%-21.00K

150.00%12.00K

700.00%12.00K

-537.50%-105.00K

98.91%-16.00K

-100.93%-24.00K

-100.67%-2.00K

--24.00K

---1.46M

3828.79%2.59M

51.53%297.00K

--66.00K

--196.00K

Saldo de efectivo final

40.75%289.54M

21.12%292.41M

44.72%319.01M

6.70%251.04M

-24.26%205.71M

-23.79%241.42M

-25.92%220.44M

-10.40%235.28M

5.73%271.60M

16.23%316.77M

2.57%297.57M

7.21%262.60M

15.19%256.88M

-12.92%272.54M

59.50%290.11M

--244.94M

--223.00M

493.18%312.98M

251.03%181.88M

--52.76M

--51.81M

Flujo de caja libre

197.19%16.01M

-161.70%-13.40M

1002.50%79.89M

1598.97%57.94M

-119.73%-16.47M

-50.40%21.73M

-81.80%7.25M

-80.49%3.41M

-179.80%-7.50M

131.63%43.80M

-11.52%39.82M

-46.16%17.47M

250.34%9.39M

-540.25%-138.46M

175.76%45.00M

--32.45M

---6.25M

187.25%31.45M

-13.48%16.32M

---36.05M

--18.86M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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