Ftai Infrastructure Inc
FIP6.565USD
+0.235+3.71%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
753.41MCap. mercado
PérdidaP/E TTM
Ftai Infrastructure Inc
6.565
+0.235+3.71%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-2105.79%-85.65M
-204.24%-8.05M
-3.19%14.25M
-267.39%-17.59M
68.03%-3.88M
254.57%7.73M
-16.85%14.72M
88.39%-4.79M
14.17%-12.14M
-161.87%-5.00M
--17.70M
-70.76%-41.24M
57.92%-14.15M
--8.08M
---24.15M
---33.63M
Ingresos netos por operaciones continuas
338.91%120.16M
-212.33%-124.67M
14.17%-42.96M
-42.12%-48.14M
-40.06%-50.30M
28.81%-39.92M
-15.87%-50.05M
10.77%-33.87M
28.59%-35.91M
-121.27%-56.08M
---43.19M
-18.41%-37.96M
-251.91%-50.29M
---25.34M
---32.06M
---14.29M
Pérdidas de ganancias operativas
28.59%26.39M
348.54%91.57M
-3.27%19.49M
-3.50%20.16M
1.21%20.52M
11.57%20.41M
11.10%20.15M
20.64%20.89M
19.30%20.28M
21.05%18.30M
--18.14M
48.20%17.32M
68.56%17.00M
--15.12M
--11.69M
--10.08M
Impuesto diferido
-3228.42%-41.83M
655.30%733.00K
-905.26%-306.00K
-72.29%156.00K
-13.57%1.34M
84.81%-132.00K
-97.51%38.00K
-68.98%563.00K
2.31%1.55M
8.24%-869.00K
--1.52M
335.10%1.81M
424.46%1.51M
---947.00K
---772.00K
---466.00K
Otros artículos no monetarios
-9.19%3.20M
38.21%4.94M
-61.87%2.63M
376.67%13.63M
52.62%3.52M
37.17%3.57M
177.80%6.89M
211.10%2.86M
166.63%2.31M
182.43%2.60M
--2.48M
77.76%919.00K
63.40%866.00K
--922.00K
--517.00K
--530.00K
Cambio en el capital de trabajo
-123.58%-1.60M
-91.71%785.00K
6.31%24.70M
-675.77%-18.13M
264.75%6.78M
3.78%9.46M
-8.80%23.23M
108.60%3.15M
127.51%1.86M
-30.52%9.12M
--25.47M
-178.64%-36.63M
70.75%-6.75M
--13.13M
---13.15M
---23.09M
-Cambio en cuentas por cobrar
-95.23%91.00K
-77.58%1.88M
70.14%-3.00M
-91.21%1.35M
117.62%1.91M
-51.16%8.39M
-199.45%-10.05M
134.58%15.33M
-178.76%-10.82M
-51.58%17.17M
--10.11M
18.92%-44.33M
1707.49%13.74M
--35.47M
---54.68M
---855.00K
-Cambio en los gastos pagaderos y acumulados
-79.07%1.93M
-24.26%3.29M
48.07%30.46M
-20.96%-21.99M
408.06%9.21M
126.87%4.35M
100.53%20.57M
-156.07%-18.18M
109.30%1.81M
47.81%-16.19M
--10.26M
-48.92%32.43M
-49.85%-19.49M
---31.02M
--63.48M
---13.01M
-Cambio en otros activos corrientes
-2.63%-4.40M
-48.61%4.01M
-113.31%-2.94M
109.71%1.25M
-152.69%-4.29M
-20.72%7.80M
459.63%22.11M
33.24%-12.86M
451.62%8.14M
44.12%9.83M
--3.95M
-2.45%-19.27M
80.74%-2.31M
--6.82M
---18.81M
---12.02M
-Cambio en otros pasivos corrientes
1772.34%786.00K
24.14%-8.39M
101.87%176.00K
-93.29%1.27M
-101.72%-47.00K
-551.00%-11.07M
-917.65%-9.40M
445.18%18.86M
109.11%2.73M
-191.79%-1.70M
--1.15M
-73.71%-5.46M
-53.19%1.31M
--1.85M
---3.15M
--2.79M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-2105.79%-85.65M
-204.24%-8.05M
-3.19%14.25M
-267.39%-17.59M
68.03%-3.88M
254.57%7.73M
-16.85%14.72M
88.39%-4.79M
14.17%-12.14M
-161.87%-5.00M
--17.70M
-70.76%-41.24M
57.92%-14.15M
--8.08M
---24.15M
---33.63M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
401.60%66.39M
23.38%27.27M
73.88%22.35M
-38.46%15.28M
-66.72%13.23M
-49.10%22.11M
-77.43%12.86M
-58.61%24.82M
-19.88%39.77M
11.64%43.43M
--56.96M
41.99%59.98M
56.22%49.64M
--38.90M
--42.24M
--31.77M
Gastos de capital
401.92%66.53M
26.10%27.88M
102.25%26.32M
-40.51%15.37M
-66.75%13.26M
-50.78%22.11M
-77.68%13.02M
-58.46%25.84M
-22.94%39.86M
3.51%44.91M
--58.31M
47.23%62.19M
62.80%51.73M
--43.39M
--42.24M
--31.77M
Flujo de efectivo neto por disposición de activos fijos
401.60%66.39M
23.38%27.27M
73.88%22.35M
-38.46%15.28M
-66.72%13.23M
-49.10%22.11M
-77.43%12.86M
-58.61%24.82M
-19.88%39.77M
11.64%43.43M
--56.96M
41.99%59.98M
56.22%49.64M
--38.90M
--42.24M
--31.77M
Flujo de efectivo neto de transacciones comerciales
--226.63M
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
---3.82M
--0.00
----
----
----
Flujo de efectivo neto de productos de inversión
100.00%0.00
-99.59%62.00K
51.80%-14.00M
-1066.67%-17.50M
75.61%-5.00M
154.64%15.00M
-93.63%-29.04M
70.00%-1.50M
---20.50M
-174.54%-27.45M
---15.00M
-869.23%-5.00M
100.00%0.00
---10.00M
--650.00K
---650.00K
Flujo de efectivo neto de otras actividades de inversión
--11.00M
--267.00K
----
--0.00
100.00%0.00
----
----
--0.00
---4.45M
----
----
----
--0.00
--309.00K
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
971.80%164.30M
-251.28%-28.50M
17.17%-36.99M
-22.87%-33.81M
71.81%-18.85M
88.79%-8.11M
39.41%-44.65M
60.64%-27.51M
-30.36%-66.84M
-46.81%-72.40M
---73.69M
-78.11%-69.90M
-48.97%-51.27M
---49.31M
---39.25M
---34.42M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-458.81%-2.54M
294.50%39.22M
-283.98%-19.09M
712.90%173.56M
-101.20%-454.00K
-67.31%9.94M
67.23%10.38M
-72.52%21.35M
-13.04%37.78M
583.90%30.41M
--6.21M
-17.64%77.69M
-16.52%43.44M
--4.45M
--94.33M
--52.04M
Flujo de efectivo neto por emisión/amortización de deuda
--28.24M
153.18%48.74M
-127.46%-5.59M
730.75%207.69M
-100.00%0.00
-47.48%19.25M
-95.69%20.37M
--25.00M
340.21%41.60M
--36.65M
--472.93M
-100.00%0.00
-56.25%9.45M
--0.00
--4.50M
--21.60M
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
--0.00
----
----
----
--0.00
--291.00M
----
----
----
----
----
Pagos de dividendos en efectivo
--28.96M
71.41%8.36M
325.65%13.13M
104.24%6.30M
-100.00%0.00
0.74%4.88M
--3.08M
--3.09M
--3.08M
--4.84M
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
-299.78%-1.81M
73.79%-1.16M
94.60%-373.00K
-2254.33%-12.78M
38.57%-454.00K
-251.83%-4.43M
99.09%-6.91M
-100.70%-543.00K
-102.17%-739.00K
-128.34%-1.26M
---757.89M
-14.14%77.13M
11.68%33.99M
--4.45M
--89.83M
--30.44M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-458.81%-2.54M
294.50%39.22M
-283.98%-19.09M
712.90%173.56M
-101.20%-454.00K
-67.31%9.94M
67.23%10.38M
-72.52%21.35M
-13.04%37.78M
583.90%30.41M
--6.21M
-17.64%77.69M
-16.52%43.44M
--4.45M
--94.33M
--52.04M
Flujo de efectivo neto
Saldo de efectivo inicial
68.38%147.30M
85.61%144.63M
91.28%186.47M
-40.70%64.30M
-41.54%87.48M
-60.37%77.92M
-60.44%97.48M
-61.26%108.43M
-50.43%149.64M
-41.94%196.63M
--246.42M
610.13%279.88M
444.66%301.86M
--338.64M
--39.41M
--55.42M
Cambios en el flujo de efectivo del período actual
428.31%76.11M
-72.13%2.66M
-113.88%-41.83M
1215.70%122.17M
43.74%-23.18M
120.33%9.55M
60.72%-19.56M
67.27%-10.95M
-87.49%-41.21M
-27.73%-46.99M
---49.79M
-208.18%-33.46M
-37.29%-21.98M
---36.79M
--30.93M
---16.01M
Saldo de efectivo final
247.47%223.41M
68.38%147.30M
85.61%144.63M
91.28%186.47M
-40.70%64.30M
-41.54%87.48M
-60.37%77.92M
-60.44%97.48M
-61.26%108.43M
-50.43%149.64M
--196.63M
250.34%246.42M
610.13%279.88M
--301.86M
--70.34M
--39.41M
Flujo de caja libre
-787.97%-152.18M
-149.88%-35.93M
-810.05%-12.08M
-7.62%-32.96M
67.05%-17.14M
71.19%-14.38M
104.19%1.70M
70.39%-30.62M
21.06%-52.01M
-41.35%-49.91M
---40.61M
-55.79%-103.43M
-0.73%-65.88M
---35.31M
---66.39M
---65.40M
Unidad monetaria
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