









Mercado
/
Acciones
/
nasdaq-ida
/

Idacorp Inc

IDA

128.490USD

-1.080-0.83%

Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min

6.94BCap. mercado

21.86P/E TTM



Idacorp Inc

128.490

-1.080-0.83%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

-19.36%162.84M

20.89%176.94M

13.31%124.29M

29.94%136.44M

30.07%201.94M

50.61%146.36M

221.33%109.69M

27.56%105.00M

37.37%155.25M

54.36%97.18M

-197.20%-90.40M

37.51%82.31M

-17.03%113.02M

-24.63%62.96M

11.16%93.00M

-42.50%59.86M

-12.36%136.21M

-11.90%83.53M

147.55%83.66M

30.76%104.10M

28.51%155.42M

-13.07%94.82M

-40.71%33.80M

-36.66%79.61M

-28.66%120.94M

4.19%109.07M

-37.87%57.00M

40.91%125.68M

8.00%169.52M

39.03%104.69M

-19.31%91.74M

29.69%89.20M

14.14%156.97M

5.00%75.30M

71.81%113.70M

10.27%68.78M

14.75%137.53M

9.44%71.71M

-37.24%66.18M

28.56%62.37M

-21.42%119.84M

-1.26%65.53M

8.78%105.44M

-16.21%48.52M

14.30%152.52M

10.19%66.37M

79.58%96.94M

-14.58%57.90M

35.54%133.44M

32.70%60.23M

43.37%53.98M

--67.79M

--98.44M

--45.39M

--37.65M

Ingresos netos por operaciones continuas

9.46%124.61M

6.99%96.13M

23.60%59.66M

21.18%38.00M

7.76%113.84M

30.47%89.84M

-13.84%48.27M

-25.62%31.36M

-0.92%105.65M

6.62%68.86M

21.31%56.02M

28.36%42.16M

8.86%106.63M

-8.09%64.59M

3.09%46.18M

-12.53%32.84M

-4.25%97.95M

15.85%70.27M

19.60%44.80M

-20.23%37.55M

13.39%102.30M

13.59%60.66M

-12.15%37.46M

79.47%47.07M

-12.06%90.22M

-14.69%53.40M

18.07%42.64M

-32.77%26.23M

12.64%102.59M

24.95%62.59M

9.41%36.11M

17.67%39.01M

9.71%91.08M

-11.16%50.09M

29.28%33.01M

4.68%33.15M

13.31%83.02M

-14.81%56.39M

9.36%25.53M

-8.56%31.67M

-16.01%73.27M

48.09%66.19M

-14.13%23.34M

9.86%34.64M

19.33%87.23M

-4.16%44.70M

-22.42%27.18M

92.07%31.53M

-20.77%73.10M

31.61%46.64M

41.19%35.04M

--16.41M

--92.26M

--35.44M

--24.82M

Pérdidas de ganancias operativas

15.87%66.70M

12.31%62.74M

10.23%60.82M

11.68%59.48M

10.78%57.57M

15.74%55.86M

18.89%55.17M

15.24%53.26M

13.01%51.97M

34.61%48.27M

2.01%46.41M

1.67%46.22M

1.97%45.98M

-19.61%35.86M

2.73%45.49M

3.52%45.46M

1.88%45.09M

1.15%44.60M

1.42%44.29M

-1.11%43.91M

1.20%44.26M

4.27%44.10M

0.70%43.67M

2.90%44.41M

2.53%43.74M

0.04%42.29M

5.69%43.36M

5.56%43.15M

3.70%42.66M

-8.46%42.28M

8.75%41.03M

10.10%40.88M

11.25%41.14M

24.69%46.18M

4.38%37.73M

2.36%37.13M

3.31%36.98M

4.47%37.04M

3.10%36.15M

4.48%36.28M

3.72%35.79M

4.37%35.45M

3.45%35.06M

1.40%34.72M

2.98%34.51M

3.47%33.97M

2.09%33.89M

4.69%34.24M

1.62%33.51M

5.72%32.83M

4.14%33.20M

--32.71M

--32.98M

--31.05M

--31.88M

Impuesto diferido

-90.54%-4.47M

-64.03%-22.27M

-22.39%-22.98M

-56.49%17.11M

-115.13%-2.35M

-84.60%-13.58M

-139.06%-18.78M

140.61%39.31M

14957.28%15.51M

49.05%-7.36M

-212.04%-7.85M

-40.17%16.34M

-96.27%103.00K

-419.47%-14.44M

25.75%-2.52M

-2.95%27.31M

428.15%2.76M

-274.53%-2.78M

-145.83%-3.39M

-5.54%28.14M

31.10%-842.00K

60.66%-742.00K

67.86%-1.38M

-3.25%29.79M

87.52%-1.22M

60.72%-1.89M

12.55%-4.29M

-7.93%30.79M

-39.38%-9.79M

-297.25%-4.80M

-211.68%-4.91M

491.34%33.44M

-139.67%-7.02M

-59.08%2.43M

-31.61%4.39M

-57.74%5.66M

-30.78%17.70M

478.37%5.95M

409.92%6.42M

316.09%13.38M

25.24%25.58M

-110.58%-1.57M

112.69%1.26M

-126.36%-6.19M

-29.93%20.42M

134.51%14.86M

-187.01%-9.93M

263.10%23.49M

266.13%29.14M

-7.57%6.34M

127.84%11.41M

--6.47M

--7.96M

--6.86M

--5.01M

Otros artículos no monetarios

-295.47%-33.21M

-44.28%26.94M

97.68%68.44M

20.64%-7.39M

152.37%16.99M

49.88%48.35M

159.45%34.62M

87.65%-9.31M

19.15%-32.45M

406.07%32.26M

-739.80%-58.23M

-153.76%-75.42M

-6.32%-40.13M

-163.54%-10.54M

91.58%9.10M

-25.62%-29.72M

-30.76%-37.75M

-640.56%-4.00M

125.73%4.75M

12.86%-23.66M

24.90%-28.87M

-104.86%-540.00K

-273.34%-18.46M

-818.85%-27.15M

-204.86%-38.44M

69.94%11.12M

-51.22%10.65M

9784.62%3.78M

10.35%-12.61M

24.55%6.54M

-39.30%21.84M

99.78%-39.00K

62.81%-14.06M

-45.18%5.25M

362.14%35.97M

-79.44%-17.84M

-18.30%-37.82M

318.17%9.58M

-72.56%7.78M

-171.16%-9.94M

-190.06%-31.97M

-228.26%-4.39M

19.10%28.37M

-8.39%13.97M

4.07%-11.02M

119.17%3.42M

326.30%23.82M

416.76%15.25M

65.20%-11.49M

-938.06%-17.86M

43.81%-10.53M

---4.81M

---33.01M

---1.72M

---18.73M

Cambio en el capital de trabajo

-41.83%8.09M

163.82%16.97M

-189.83%-44.13M

413.77%26.00M

-20.61%13.91M

36.27%-26.59M

87.79%-15.23M

-115.87%-8.29M

1995.45%17.52M

-247.30%-41.72M

-2193.76%-124.69M

407.55%52.21M

-97.04%836.00K

49.54%-12.01M

22.54%-5.44M

-225.45%-16.98M

-19.70%28.28M

-499.42%-23.80M

74.17%-7.02M

195.32%13.53M

49.16%35.22M

-230.45%-3.97M

33.21%-27.17M

-211.31%-14.20M

-44.93%23.61M

182.47%3.04M

-544.18%-40.68M

148.16%12.76M

5.04%42.88M

85.57%-3.69M

3.73%-6.32M

-1895.73%-26.49M

24.24%40.82M

22.65%-25.57M

47.79%-6.56M

115.48%1.48M

72.28%32.86M

-8.76%-33.06M

-183.48%-12.56M

60.96%-9.53M

-13.20%19.07M

-6.74%-30.40M

-32.70%15.05M

9.16%-24.41M

138.80%21.97M

-273.35%-28.48M

211.41%22.36M

-257.96%-26.87M

628.49%9.20M

67.29%-7.63M

-55.01%-20.07M

--17.01M

---1.74M

---23.32M

---12.95M

-Cambio en cuentas por cobrar

-70.55%12.91M

43.16%-22.78M

-40.13%31.67M

76.17%-14.46M

88.82%43.83M

-709.78%-40.07M

332.94%52.90M

-21.38%-60.66M

142.67%23.21M

-181.27%-4.95M

0.81%12.22M

-104.49%-49.98M

-411.82%-54.41M

289.19%6.09M

-11.57%12.12M

-417.34%-24.44M

-615.02%-10.63M

52.66%-3.22M

-24.00%13.71M

81.87%-4.72M

-68.75%2.06M

-129.98%-6.80M

312.72%18.03M

1.45%-26.06M

-55.61%6.61M

237.98%22.68M

-182.28%-8.48M

-2.47%-26.44M

-19.74%14.88M

71.63%6.71M

17.65%10.30M

-1410.60%-25.80M

366.04%18.54M

156.42%3.91M

-12.01%8.76M

-509.59%-1.71M

41.66%-6.97M

-266.81%-6.93M

-47.55%9.95M

103.58%417.00K

-253.30%-11.95M

-64.26%-1.89M

-17.39%18.98M

-6.97%-11.64M

88.36%-3.38M

-105.13%-1.15M

413.87%22.97M

-9241.18%-10.88M

-106.97%-29.04M

1791.55%22.43M

-168.28%-7.32M

--119.00K

---14.03M

---1.33M

--10.72M

-Cambio en el inventario

164.28%12.56M

82.34%-3.49M

93.37%-1.31M

-218.43%-25.16M

-31.58%-19.54M

-16.49%-19.75M

-46.38%-19.81M

32.05%-7.90M

---14.85M

---16.96M

---13.53M

---11.63M

----

-Cambio en gastos prepago

-127.70%-12.08M

198.67%4.36M

126.45%4.07M

-81.49%-1.00M

-5806.45%-5.31M

37.96%-4.42M

-58.84%1.80M

74.44%-551.00K

--93.00K

---7.13M

--4.36M

---2.16M

----

-Cambio en los gastos pagaderos y acumulados

----

-212.78%-19.51M

2038.00%42.95M

-51.94%21.55M

-6.56%-44.99M

-11.71%17.30M

-122.03%-2.22M

131.36%44.84M

14.52%-42.22M

-11.43%19.59M

-20.41%10.06M

4235.79%19.38M

-10.41%-49.39M

-38.84%22.12M

94.09%12.64M

-96.47%447.00K

-74.36%-44.73M

136.58%36.16M

458.45%6.51M

-30.74%12.65M

47.57%-25.66M

-34.49%15.29M

-138.84%-1.82M

-36.15%18.26M

-13.00%-48.94M

59.27%23.33M

607.72%4.68M

30.74%28.59M

-24.65%-43.30M

50.75%14.65M

-93.59%661.00K

62.80%21.87M

-28.21%-34.74M

143.68%9.72M

33.84%10.30M

-33.87%13.43M

16.67%-27.10M

-66.82%3.99M

44.75%7.70M

23.45%20.32M

-40.08%-32.52M

--12.02M

--5.32M

--16.46M

---23.21M

-Cambio en otros activos corrientes

----

-218.43%-25.16M

-31.58%-19.54M

-16.49%-19.75M

-46.38%-19.81M

-3426.79%-7.90M

-159.75%-14.85M

52.21%-16.96M

-224.72%-13.53M

98.31%-224.00K

-45.56%24.86M

48.32%-35.48M

-36.81%10.85M

-94.86%-13.26M

45.06%45.66M

-178.52%-68.66M

2713.24%17.17M

48.97%-6.81M

74.14%31.48M

5.52%-24.65M

-108.06%-657.00K

-604.49%-13.34M

-37.02%18.08M

-0.48%-26.09M

86.36%8.15M

90.24%-1.89M

-15.88%28.70M

46.52%-25.97M

-84.32%4.38M

6.36%-19.40M

-21.31%34.12M

-6.46%-48.55M

235.89%27.91M

-46.62%-20.72M

55.02%43.36M

-33.62%-45.61M

-1.66%8.31M

11.12%-14.13M

87.88%27.97M

12.93%-34.13M

-63.95%8.45M

3.60%-15.90M

-56.39%14.89M

23.33%-39.20M

14.38%23.43M

-361.64%-16.49M

186.76%34.14M

-79.96%-51.13M

2286.55%20.49M

--6.30M

--11.90M

---28.41M

---937.00K

-Cambio en otros pasivos corrientes

----

-95.80%144.00K

-177.16%-12.56M

-228.77%-4.17M

283.27%16.58M

-37.32%3.43M

45.93%-4.53M

-60.04%3.24M

-10.65%4.33M

77.86%5.47M

38.86%-8.38M

34.67%8.10M

10.67%4.84M

-37.53%3.08M

-90.06%-13.71M

105.85%6.01M

-6.11%4.38M

43.64%4.92M

28.03%-7.21M

260.62%2.92M

-18.34%4.66M

504.59%3.43M

-22.00%-10.02M

108.88%810.00K

-54.26%5.71M

105.42%567.00K

-444.88%-8.21M

43.87%-9.12M

-44.21%12.48M

-58.76%-10.47M

1388.75%2.38M

-942.14%-16.25M

631.94%22.37M

-88.91%-6.59M

104.45%160.00K

-305.67%-1.56M

522.68%3.06M

-143.89%-3.49M

27.15%-3.59M

107.55%758.00K

-248.77%-723.00K

---1.43M

---4.93M

---10.04M

--486.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-19.36%162.84M

20.89%176.94M

13.31%124.29M

29.94%136.44M

30.07%201.94M

50.61%146.36M

221.33%109.69M

27.56%105.00M

37.37%155.25M

54.36%97.18M

-197.20%-90.40M

37.51%82.31M

-17.03%113.02M

-24.63%62.96M

11.16%93.00M

-42.50%59.86M

-12.36%136.21M

-11.90%83.53M

147.55%83.66M

30.76%104.10M

28.51%155.42M

-13.07%94.82M

-40.71%33.80M

-36.66%79.61M

-28.66%120.94M

4.19%109.07M

-37.87%57.00M

40.91%125.68M

8.00%169.52M

39.03%104.69M

-19.31%91.74M

29.69%89.20M

14.14%156.97M

5.00%75.30M

71.81%113.70M

10.27%68.78M

14.75%137.53M

9.44%71.71M

-37.24%66.18M

28.56%62.37M

-21.42%119.84M

-1.26%65.53M

8.78%105.44M

-16.21%48.52M

14.30%152.52M

10.19%66.37M

79.58%96.94M

-14.58%57.90M

35.54%133.44M

32.70%60.23M

43.37%53.98M

--67.79M

--98.44M

--45.39M

--37.65M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

33.32%290.72M

-3.65%333.31M

-22.56%201.32M

0.75%185.31M

42.49%218.07M

122.04%345.92M

119.62%259.98M

44.46%183.93M

37.66%153.04M

70.15%155.79M

15.45%118.38M

23.54%127.32M

61.89%111.18M

79.63%91.56M

32.66%102.53M

5.66%103.06M

0.57%68.68M

-28.76%50.97M

5.07%77.29M

16.28%97.54M

-0.55%68.28M

5.62%71.55M

25.94%73.57M

1.75%83.88M

8.19%68.66M

1.96%67.74M

-10.82%58.41M

5.49%82.44M

4.13%63.47M

-7.04%66.44M

-10.30%65.51M

-20.22%78.15M

-26.29%60.95M

15.14%71.47M

34.64%73.03M

68.50%97.95M

0.10%82.68M

-15.88%62.07M

-30.15%54.24M

-20.54%58.13M

14.25%82.60M

8.84%73.79M

34.07%77.65M

4.87%73.16M

28.02%72.29M

19.77%67.79M

11.43%57.92M

34.21%69.76M

-11.55%56.47M

-23.09%56.60M

9.20%51.98M

--51.98M

--63.85M

--73.60M

--47.60M

Gastos de capital

33.32%290.72M

-3.65%333.31M

-22.56%201.32M

0.75%185.31M

42.49%218.07M

122.04%345.92M

119.62%259.98M

44.46%183.93M

37.66%153.04M

70.15%155.79M

15.45%118.38M

23.54%127.32M

61.89%111.18M

79.63%91.56M

32.66%102.53M

5.66%103.06M

0.57%68.68M

-28.76%50.97M

5.07%77.29M

16.28%97.54M

-1.05%68.28M

4.41%71.55M

19.95%73.57M

1.75%83.88M

7.20%69.01M

2.94%68.53M

-8.50%61.33M

5.49%82.44M

5.54%64.38M

-8.10%66.57M

-9.31%67.03M

-20.22%78.15M

-26.34%61.00M

15.90%72.44M

35.21%73.90M

68.50%97.95M

-0.13%82.81M

-16.15%62.50M

-30.31%54.66M

-20.55%58.13M

14.21%82.92M

7.82%74.54M

32.50%78.43M

4.88%73.17M

28.52%72.60M

21.11%69.13M

13.88%59.19M

34.13%69.76M

-12.63%56.49M

-23.59%57.08M

7.43%51.98M

--52.01M

--64.66M

--74.71M

--48.38M

Flujo de efectivo neto por disposición de activos fijos

33.32%290.72M

-3.65%333.31M

-22.56%201.32M

0.75%185.31M

42.49%218.07M

122.04%345.92M

119.62%259.98M

44.46%183.93M

37.66%153.04M

70.15%155.79M

15.45%118.38M

23.54%127.32M

61.89%111.18M

79.63%91.56M

32.66%102.53M

5.66%103.06M

0.57%68.68M

-28.76%50.97M

5.07%77.29M

16.28%97.54M

-0.55%68.28M

5.62%71.55M

25.94%73.57M

1.75%83.88M

8.19%68.66M

1.96%67.74M

-10.82%58.41M

5.49%82.44M

4.13%63.47M

-7.04%66.44M

-10.30%65.51M

-20.22%78.15M

-26.29%60.95M

15.14%71.47M

34.64%73.03M

68.50%97.95M

0.10%82.68M

-15.88%62.07M

-30.15%54.24M

-20.54%58.13M

14.25%82.60M

8.84%73.79M

34.07%77.65M

4.87%73.16M

28.02%72.29M

19.77%67.79M

11.43%57.92M

34.21%69.76M

-11.55%56.47M

-23.09%56.60M

9.20%51.98M

--51.98M

--63.85M

--73.60M

--47.60M

Flujo de efectivo neto de productos de inversión

----

2.39%-6.66M

----

27.88%-6.82M

-113.18%-2.52M

102.08%634.00K

161.53%1.24M

23.47%-9.46M

1585.69%19.11M

-241.02%-30.45M

48.85%-2.02M

-13.20%-12.36M

94.55%-1.29M

367.77%21.59M

8.74%-3.95M

-74.05%-10.92M

-2309.07%-23.61M

-378.80%-8.06M

-503.26%-4.33M

30.16%-6.27M

182.80%1.07M

-254.07%-1.68M

-4.96%1.07M

-30.68%-8.98M

-69.61%378.00K

19.58%1.09M

168.38%1.13M

-79.29%-6.87M

162.96%1.24M

126.77%914.00K

---1.65M

67.28%-3.83M

---1.98M

---3.41M

----

---11.72M

----

---1.64M

----

-21440.63%-6.89M

----

---32.00K

----

--0.00

---350.00K

Flujo de efectivo neto de otras actividades de inversión

67.70%33.66M

92.40%42.65M

-27.79%18.28M

142.24%30.72M

677.91%20.07M

309.42%22.17M

217.39%25.32M

338.25%12.68M

-54.05%2.58M

-66.91%5.42M

27.25%7.98M

-69.16%2.89M

-40.06%5.62M

858.70%16.36M

231.11%6.27M

185.09%9.38M

1354.50%9.37M

-30.33%1.71M

-55.13%1.89M

46.44%3.29M

-4.45%644.00K

392.96%2.45M

591.64%4.22M

-39.65%2.25M

-55.54%674.00K

-56.17%497.00K

-96.90%610.00K

582.23%3.73M

360.79%1.52M

-85.86%1.13M

3029.41%19.68M

-89.88%546.00K

-79.16%329.00K

88.88%8.02M

-38.33%629.00K

-51.18%5.40M

375.60%1.58M

1689.89%4.25M

-3.59%1.02M

266.49%11.05M

-95.34%332.00K

90.22%-267.00K

-59.79%1.06M

-13651.02%-6.64M

578.10%7.12M

-474.86%-2.73M

-19.91%2.63M

100.75%49.00K

-12.86%1.05M

1220.00%728.00K

417.70%3.29M

---6.52M

--1.21M

---65.00K

---1.03M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-29.83%-257.06M

10.22%-290.65M

22.00%-183.04M

9.45%-161.25M

-33.71%-198.00M

-109.36%-323.75M

-114.98%-234.66M

-33.00%-178.07M

-71.28%-148.08M

-46.39%-154.64M

-11.06%-109.16M

-26.27%-133.88M

-42.68%-86.46M

-281.72%-105.64M

-23.87%-98.29M

-0.83%-106.03M

33.60%-60.59M

64.13%-27.68M

-7.70%-79.35M

-19.63%-105.17M

-36.36%-91.25M

-11.94%-77.16M

-29.86%-73.67M

-0.24%-87.91M

-8.69%-66.92M

-7.34%-68.93M

-26.94%-56.73M

-3.81%-87.70M

-3.70%-61.57M

-2.68%-64.22M

39.65%-44.69M

12.36%-84.48M

28.54%-59.37M

-2.12%-62.54M

-39.14%-74.05M

-63.95%-96.39M

-0.99%-83.08M

17.30%-61.24M

30.51%-53.22M

26.32%-58.79M

-26.23%-82.27M

-2.62%-74.06M

-38.53%-76.59M

-4.17%-79.80M

-17.59%-65.17M

-29.15%-72.16M

-13.55%-55.29M

-30.88%-76.60M

11.53%-55.42M

24.15%-55.88M

0.59%-48.69M

---58.53M

---62.65M

---73.66M

---48.98M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-118.49%-47.05M

-124.45%-46.30M

822.98%324.39M

23.82%-34.27M

-16.17%254.45M

214.37%189.37M

-111.81%-44.87M

-1639.70%-44.99M

894.17%303.54M

-366.98%-165.58M

4318.86%379.80M

107.64%2.92M

-6.44%-38.22M

272.76%62.02M

121.80%8.60M

-6.74%-38.25M

83.10%-35.91M

-111.82%-35.90M

-2.38%-39.42M

-2.34%-35.84M

-541.75%-212.51M

1054.81%303.84M

-5.73%-38.51M

-10.32%-35.02M

-10.98%-33.11M

80.67%-31.82M

-119.84%-36.42M

2.28%-31.74M

-15.59%-29.84M

-506.47%-164.61M

439.26%183.58M

-177.53%-32.48M

41.61%-25.81M

80.56%-27.14M

-158.87%-54.11M

-16.60%-11.70M

6.53%-44.21M

21.46%-139.60M

-60.30%91.93M

56.26%-10.04M

-75.64%-47.30M

-458.01%-177.74M

834.05%231.58M

74.50%-22.95M

1.36%-26.93M

-129.67%-31.85M

-328.93%-31.55M

-2938.72%-90.01M

8.82%-27.30M

217.64%107.34M

3.54%-7.36M

---2.96M

---29.94M

--33.79M

---7.63M

Flujo de efectivo neto por emisión/amortización de deuda

-100.55%-1.64M

---729.00K

--380.12M

---49.80M

-14.29%300.00M

100.00%0.00

-100.00%0.00

--350.00M

-225.00%-125.00M

744.00%422.00M

--43.64M

--0.00

--100.00M

--50.00M

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---175.00M

--341.38M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-23736.36%-130.00M

1062.21%220.00M

-114.79%-2.42M

110.14%1.88M

100.55%550.00K

-118.70%-22.86M

0.00%16.40M

20.94%-18.50M

27.13%-99.40M

-53.17%122.24M

3380.00%16.40M

-333.33%-23.40M

-1250.50%-136.40M

3165.96%261.04M

99.27%-500.00K

39.33%-5.40M

-107.88%-10.10M

-165.56%-8.51M

-472.95%-68.25M

33.08%-8.90M

147.87%128.15M

67.86%12.99M

--18.30M

---13.30M

--51.70M

--7.74M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-0.47%1.49M

-99.35%1.50M

-3.85%1.55M

--63.78M

--1.49M

--231.57M

--1.61M

----

-100.00%0.00

--0.00

-100.00%0.00

--35.00K

--0.00

-37.25%160.00K

-100.00%0.00

--0.00

-100.00%0.00

-89.75%255.00K

--43.00K

--0.00

--2.35M

--2.49M

Pagos de dividendos en efectivo

5.13%46.54M

10.40%46.53M

9.80%46.93M

10.35%47.41M

10.55%44.27M

5.27%42.14M

5.53%42.74M

7.47%42.97M

5.45%40.04M

5.55%40.50M

5.40%39.98M

5.75%37.97M

5.74%37.97M

5.48%38.37M

5.91%37.93M

6.11%35.91M

6.08%35.91M

6.02%36.38M

5.94%35.81M

6.43%33.84M

6.48%33.85M

6.26%34.31M

6.49%33.81M

6.93%31.79M

6.91%31.79M

6.89%32.29M

6.94%31.75M

7.42%29.73M

7.43%29.73M

7.56%30.21M

7.43%29.69M

7.99%27.68M

7.97%27.68M

7.67%28.09M

8.01%27.63M

7.25%25.63M

10.14%25.63M

8.45%26.09M

8.73%25.59M

10.95%23.90M

8.05%23.27M

9.94%24.05M

9.40%23.53M

13.30%21.54M

13.31%21.54M

13.35%21.88M

13.34%21.51M

15.35%19.01M

14.04%19.01M

14.90%19.30M

--18.98M

--16.48M

--16.67M

--16.80M

Flujo de efectivo neto de otras actividades de financiación

87.03%-360.00K

-905.56%-543.00K

-176.75%-10.35M

58.58%-838.00K

56.78%-2.77M

90.06%-54.00K

-120.27%-3.74M

-173.75%-2.02M

-2447.62%-6.42M

-4425.00%-543.00K

44.07%-1.70M

-128.79%-739.00K

-4940.00%-252.00K

-300.00%-12.00K

0.30%-3.03M

-1304.35%-323.00K

99.86%-5.00K

100.16%6.00K

27.43%-3.04M

98.10%-23.00K

-178.03%-3.67M

-10460.00%-3.70M

-1.60%-4.19M

-30400.00%-1.21M

-1145.28%-1.32M

99.28%-35.00K

33.52%-4.13M

101.08%4.00K

-863.64%-106.00K

-30368.75%-4.88M

-96.33%-6.21M

21.06%-371.00K

86.08%-11.00K

99.89%-16.00K

25.12%-3.16M

44.90%-470.00K

---79.00K

19.37%-14.56M

21.85%-4.22M

-181.39%-853.00K

-100.00%0.00

-8420.28%-18.06M

-310.95%-5.40M

522.58%1.05M

-98.36%10.00K

88.22%-212.00K

-1.70%-1.31M

89.34%-248.00K

481.87%611.00K

49.85%-1.80M

-23.38%-1.29M

---2.33M

---160.00K

---3.59M

---1.05M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-118.49%-47.05M

-124.45%-46.30M

822.98%324.39M

23.82%-34.27M

-16.17%254.45M

214.37%189.37M

-111.81%-44.87M

-1639.70%-44.99M

894.17%303.54M

-366.98%-165.58M

4318.86%379.80M

107.64%2.92M

-6.44%-38.22M

272.76%62.02M

121.80%8.60M

-6.74%-38.25M

83.10%-35.91M

-111.82%-35.90M

-2.38%-39.42M

-2.34%-35.84M

-541.75%-212.51M

1054.81%303.84M

-5.73%-38.51M

-10.32%-35.02M

-10.98%-33.11M

80.67%-31.82M

-119.84%-36.42M

2.28%-31.74M

-15.59%-29.84M

-506.47%-164.61M

439.26%183.58M

-177.53%-32.48M

41.61%-25.81M

80.56%-27.14M

-158.87%-54.11M

-16.60%-11.70M

6.53%-44.21M

21.46%-139.60M

-60.30%91.93M

56.26%-10.04M

-75.64%-47.30M

-458.01%-177.74M

834.05%231.58M

74.50%-22.95M

1.36%-26.93M

-129.67%-31.85M

-328.93%-31.55M

-2938.72%-90.01M

8.82%-27.30M

217.64%107.34M

3.54%-7.36M

---2.96M

---29.94M

--33.79M

---7.63M

Flujo de efectivo neto

Saldo de efectivo inicial

179.84%474.49M

302.64%634.50M

12.65%368.87M

-3.94%427.95M

25.81%169.56M

-55.96%157.58M

84.39%327.43M

96.92%445.49M

-43.34%134.78M

63.73%357.82M

-17.50%177.58M

-24.51%226.23M

-8.49%237.89M

-8.94%218.55M

-21.76%215.24M

-3.96%299.67M

-43.53%259.96M

72.83%240.01M

26.63%275.12M

19.74%312.02M

92.09%460.37M

-39.97%138.87M

-18.78%217.25M

-0.26%260.57M

30.86%239.66M

-24.71%231.34M

248.98%267.49M

150.21%261.25M

461.28%183.14M

553.64%307.28M

24.67%76.65M

3.59%104.41M

-63.97%32.63M

-78.60%47.01M

-46.45%61.48M

-16.88%100.80M

-30.86%90.56M

-30.75%219.68M

102.09%114.80M

9.21%121.26M

158.74%130.98M

259.42%317.24M

-27.32%56.81M

-40.58%111.04M

-62.82%50.62M

260.85%88.27M

194.65%78.16M

823.54%186.87M

847.23%136.16M

176.17%24.46M

-4.62%26.53M

--20.23M

--14.37M

--8.86M

--27.81M

Cambios en el flujo de efectivo del período actual

-154.68%-141.28M

-1436.06%-160.01M

256.39%265.63M

49.95%-59.09M

-16.84%258.39M

105.37%11.98M

-194.23%-169.85M

-142.66%-118.06M

2765.44%310.71M

-1253.52%-223.04M

5350.44%180.25M

42.38%-48.65M

-129.36%-11.66M

-3.12%19.34M

109.42%3.31M

-128.79%-84.43M

126.77%39.71M

-93.79%19.96M

55.21%-35.11M

14.81%-36.90M

-809.56%-148.35M

3763.18%321.49M

-116.83%-78.38M

-793.96%-43.32M

-73.23%20.91M

106.70%8.32M

-115.67%-36.15M

122.48%6.24M

8.81%78.11M

-763.19%-124.14M

1693.84%230.63M

29.39%-27.76M

601.13%71.78M

88.86%-14.38M

-113.80%-14.47M

-508.80%-39.32M

205.34%10.24M

30.68%-129.13M

-59.73%104.88M

88.09%-6.46M

-116.09%-9.72M

-394.80%-186.26M

2477.77%260.43M

50.11%-54.23M

19.13%60.42M

-133.70%-37.64M

588.78%10.10M

-1827.44%-108.71M

765.44%50.72M

1924.56%111.69M

89.10%-2.07M

--6.29M

--5.86M

--5.52M

---18.96M

Saldo de efectivo final

-22.14%333.21M

179.84%474.49M

302.64%634.50M

12.65%368.87M

-3.94%427.95M

25.81%169.56M

-55.96%157.58M

84.39%327.43M

96.92%445.49M

-43.34%134.78M

63.73%357.82M

-17.50%177.58M

-24.51%226.23M

-8.49%237.89M

-8.94%218.55M

-21.76%215.24M

-3.96%299.67M

-43.53%259.96M

72.83%240.01M

26.63%275.12M

19.74%312.02M

92.09%460.37M

-39.97%138.87M

-18.78%217.25M

-0.26%260.57M

30.86%239.66M

-24.71%231.34M

248.98%267.49M

150.21%261.25M

461.28%183.14M

553.64%307.28M

24.67%76.65M

3.59%104.41M

-63.97%32.63M

-78.60%47.01M

-46.45%61.48M

-16.88%100.80M

-30.86%90.56M

-30.75%219.68M

102.09%114.80M

9.21%121.26M

158.74%130.98M

259.42%317.24M

-27.32%56.81M

-40.58%111.04M

-62.82%50.62M

260.85%88.27M

194.65%78.16M

823.54%186.87M

847.23%136.16M

176.17%24.46M

--26.53M

--20.23M

--14.37M

--8.86M

Flujo de caja libre

-692.75%-127.89M

21.65%-156.36M

48.74%-77.04M

38.08%-48.88M

-830.62%-16.13M

-240.47%-199.56M

28.01%-150.29M

-75.37%-78.93M

19.80%2.21M

-104.92%-58.61M

-2089.32%-208.77M

-4.18%-45.01M

-97.27%1.84M

-187.84%-28.60M

-249.73%-9.54M

-758.25%-43.20M

-22.49%67.54M

39.94%32.56M

116.01%6.37M

253.59%6.56M

67.79%87.13M

-42.61%23.27M

-818.26%-39.77M

-109.88%-4.27M

-50.61%51.93M

6.38%40.54M

-117.53%-4.33M

291.41%43.24M

9.56%105.14M

1231.26%38.11M

-37.90%24.71M

137.87%11.05M

75.38%95.97M

-68.92%2.86M

245.51%39.79M

-787.60%-29.18M

48.19%54.72M

202.22%9.21M

-57.37%11.52M

117.21%4.24M

-53.79%36.93M

-225.93%-9.01M

-28.43%27.01M

-107.89%-24.65M

3.86%79.92M

-187.86%-2.77M

1784.47%37.75M

-175.15%-11.86M

127.75%76.95M

110.73%3.15M

118.66%2.00M

--15.78M

--33.78M

---29.32M

---10.73M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

