Idacorp Inc
IDA126.370USD
+2.030+1.63%
Horarios del mercado （ET）Cotizaciones retrasadas 15 min
USD0.000Pre-mercado (ET)
6.83BCap. mercado
22.71P/E TTM
Idacorp Inc
126.370
+2.030+1.63%
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
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
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
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
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
-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
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
-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
-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
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
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-Cambio en gastos prepago
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
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-Cambio en los gastos pagaderos y acumulados
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-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
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-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
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-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
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
-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
-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
-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
-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
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
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
--380.12M
---49.80M
-14.29%300.00M
100.00%0.00
-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
--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
-3.85%1.55M
--63.78M
--1.49M
--231.57M
--1.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--35.00K
--0.00
--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
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
5.45%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
-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
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
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
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
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
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
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KeyAI