Montauk Renewables Inc
MNTK2.100USD
+0.040+1.94%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
2.100USD+2.100Fuera de horario (ET)
299.69MCap. mercado
40.39P/E TTM
Montauk Renewables Inc
2.100
+0.040+1.94%
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
FY2019Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-36.05%9.14M
-96.63%724.00K
111.59%28.59M
-98.92%193.00K
220.73%14.29M
0.98%21.47M
-59.11%13.51M
4.31%17.91M
-223.35%-11.84M
-1.50%21.26M
228.63%33.04M
394.10%17.18M
23.53%9.60M
220.34%21.58M
--10.05M
--3.48M
--7.77M
9.31%6.74M
--6.16M
Ingresos netos por operaciones continuas
-125.08%-464.00K
-276.12%-8.45M
31.81%17.05M
-170.99%-712.00K
148.84%1.85M
-19.61%4.80M
15.62%12.93M
-94.76%1.00M
-239.73%-3.79M
8.68%5.97M
25.75%11.19M
511.69%19.15M
92.18%-1.11M
123.66%5.49M
--8.90M
---4.65M
---14.27M
560.22%2.46M
--372.00K
Pérdidas de ganancias operativas
39.40%8.31M
19.54%6.56M
21.96%6.58M
8.47%5.99M
5.58%5.96M
-28.74%5.49M
-27.47%5.40M
6.23%5.53M
8.51%5.65M
20.94%7.71M
31.31%7.44M
-8.08%5.20M
-18.21%5.20M
6.25%6.37M
--5.67M
--5.66M
--6.36M
1.66%6.00M
--5.90M
Impuesto diferido
-233.73%-333.00K
-1477.78%-1.24M
10.42%1.88M
-100.62%-81.00K
101.91%249.00K
-85.39%90.00K
-23.16%1.70M
225.80%13.12M
-5422.46%-13.03M
-80.31%616.00K
170.46%2.21M
26.00%4.03M
-122.14%-236.00K
154.83%3.13M
---3.14M
--3.20M
--1.07M
-774.35%-5.71M
--846.00K
Otros artículos no monetarios
205.93%125.00K
-147.81%-437.00K
473.20%877.00K
182.92%267.00K
-120.03%-118.00K
185.18%914.00K
109.29%153.00K
55.46%-322.00K
-74.48%589.00K
-3253.13%-1.07M
-78.25%-1.65M
-661.05%-723.00K
1125.78%2.31M
-174.42%-32.00K
---924.00K
---95.00K
---225.00K
-96.68%43.00K
--1.30M
Cambio en el capital de trabajo
-94.81%212.00K
-61.27%3.02M
77.39%-2.07M
-136.60%-7.42M
233.53%4.09M
39.97%7.79M
-182.99%-9.17M
75.45%-3.14M
-319.35%-3.06M
42.23%5.57M
389.24%11.05M
-300.00%-12.78M
501.29%1.40M
17.64%3.91M
---3.82M
---3.19M
--232.00K
257.60%3.33M
---2.11M
-Cambio en cuentas por cobrar
-164.55%-1.06M
38.36%11.49M
180.73%3.94M
-9.06%-15.57M
58.66%1.64M
277.75%8.30M
-138.29%-4.88M
31.80%-14.28M
-64.97%1.03M
-61.77%2.20M
442.48%12.74M
-238.42%-20.94M
11.96%2.95M
221.59%5.75M
---3.72M
---6.19M
--2.63M
143.80%1.79M
---4.08M
-Cambio en el inventario
---215.00K
--472.00K
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-Cambio en los gastos pagaderos y acumulados
-32.86%2.21M
-954.89%-8.63M
3.51%-4.73M
-29.43%7.77M
176.53%3.30M
-124.28%-818.00K
-191.04%-4.90M
34.91%11.01M
-177.16%-4.31M
227.76%3.37M
-1551.96%-1.69M
172.66%8.16M
35.30%-1.55M
-271.35%-2.64M
---102.00K
--2.99M
---2.40M
-21.92%1.54M
--1.97M
-Cambio en otros pasivos corrientes
49.94%-425.00K
-86.64%41.00K
-310.02%-1.28M
182.35%384.00K
-496.73%-849.00K
--307.00K
--609.00K
--136.00K
--214.00K
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--801.00K
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Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-36.05%9.14M
-96.63%724.00K
111.59%28.59M
-98.92%193.00K
220.73%14.29M
0.98%21.47M
-59.11%13.51M
4.31%17.91M
-223.35%-11.84M
-1.50%21.26M
228.63%33.04M
394.10%17.18M
23.53%9.60M
220.34%21.58M
--10.05M
--3.48M
--7.77M
9.31%6.74M
--6.16M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-47.09%11.63M
-54.82%7.99M
-20.53%12.57M
15.13%18.78M
65.58%21.99M
85.61%17.68M
108.08%15.82M
488.81%16.31M
929.30%13.28M
316.75%9.53M
140.04%7.60M
-11.39%2.77M
-3.37%1.29M
-33.22%2.29M
--3.17M
--3.13M
--1.33M
-71.40%3.42M
--11.97M
Gastos de capital
-47.09%11.63M
-49.17%8.99M
-20.53%12.57M
15.13%18.78M
65.58%21.99M
85.63%17.68M
108.08%15.82M
488.81%16.31M
458.37%13.28M
316.75%9.53M
135.14%7.60M
-11.61%2.77M
78.13%2.38M
-33.22%2.29M
--3.23M
--3.13M
--1.33M
-71.40%3.42M
--11.97M
Flujo de efectivo neto por disposición de activos fijos
-47.09%11.63M
-54.82%7.99M
-20.53%12.57M
15.13%18.78M
65.58%21.99M
85.61%17.68M
108.08%15.82M
488.81%16.31M
929.30%13.28M
316.75%9.53M
140.04%7.60M
-11.39%2.77M
-3.37%1.29M
-33.22%2.29M
--3.17M
--3.13M
--1.33M
-71.40%3.42M
--11.97M
Flujo de efectivo neto de transacciones comerciales
100.00%0.00
--0.00
--0.00
--0.00
---820.00K
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100.00%0.00
--0.00
----
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---5.53M
--0.00
---4.14M
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Flujo de efectivo neto de productos de inversión
-100.00%0.00
---73.00K
-500.00%-4.00K
800.00%9.00K
--20.00K
-100.00%0.00
-98.73%1.00K
--1.00K
-100.00%0.00
101.23%3.00K
-71.17%79.00K
--0.00
281.71%313.00K
-149.80%-244.00K
--274.00K
--0.00
--82.00K
7100.00%490.00K
---7.00K
Flujo de efectivo neto de otras actividades de inversión
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--1.00K
----
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---893.00K
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
48.95%-11.63M
54.41%-8.06M
20.50%-12.57M
-15.08%-18.77M
-71.61%-22.79M
-85.67%-17.68M
-110.25%-15.82M
-488.77%-16.31M
-1259.06%-13.28M
-18.16%-9.52M
-160.04%-7.52M
61.89%-2.77M
22.03%-977.00K
-174.80%-8.06M
---2.89M
---7.27M
---1.25M
77.21%-2.93M
---12.87M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-49.41%-3.02M
36.29%-2.09M
-64.92%-3.33M
-19.28%-2.41M
-0.10%-2.02M
-50.76%-3.28M
-0.35%-2.02M
-0.70%-2.02M
3.49%-2.02M
-111.74%-2.17M
19.56%-2.01M
19.84%-2.00M
56.98%-2.09M
840.36%18.51M
---2.50M
---2.50M
---4.86M
-118.52%-2.50M
--13.50M
Flujo de efectivo neto por emisión/amortización de deuda
-49.41%-3.02M
0.15%-2.02M
-0.05%-2.02M
0.30%-2.01M
-0.10%-2.02M
0.59%-2.02M
-0.35%-2.02M
-0.70%-2.02M
-0.90%-2.02M
-109.77%-2.03M
19.56%-2.01M
19.84%-2.00M
20.00%-2.00M
932.08%20.80M
---2.50M
---2.50M
---2.50M
-118.52%-2.50M
--13.50M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
-75.00%1.00K
--3.00K
--2.00K
----
-33.33%4.00K
----
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--6.00K
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--15.59M
----
---74.00K
Flujo de efectivo neto de otras actividades de financiación
----
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---1.14M
----
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--0.00
--0.00
100.00%0.00
---2.29M
--0.00
--0.00
---7.14M
-100.00%0.00
--74.00K
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-49.41%-3.02M
36.29%-2.09M
-64.92%-3.33M
-19.28%-2.41M
-0.10%-2.02M
-50.76%-3.28M
-0.35%-2.02M
-0.70%-2.02M
3.49%-2.02M
-111.74%-2.17M
19.56%-2.01M
19.84%-2.00M
56.98%-2.09M
840.36%18.51M
---2.50M
---2.50M
---4.86M
-118.52%-2.50M
--13.50M
Flujo de efectivo neto
Saldo de efectivo inicial
-38.04%46.00M
-24.83%55.43M
-45.24%42.74M
-18.79%63.73M
-29.70%74.24M
-23.23%73.73M
7.61%78.06M
30.48%78.47M
96.98%105.61M
345.01%96.05M
328.66%72.54M
159.06%60.14M
148.68%53.61M
6.56%21.58M
--16.92M
--23.21M
--21.56M
467.37%20.25M
--3.57M
Cambios en el flujo de efectivo del período actual
47.59%-5.51M
-1958.97%-9.43M
393.27%12.68M
-4992.96%-20.98M
61.25%-10.51M
-94.70%507.00K
-118.40%-4.33M
-103.32%-412.00K
-515.59%-27.13M
-70.15%9.56M
404.36%23.50M
297.09%12.40M
294.26%6.53M
2356.29%32.03M
--4.66M
---6.29M
--1.66M
-80.80%1.30M
--6.79M
Saldo de efectivo final
-36.46%40.49M
-38.04%46.00M
-24.83%55.43M
-45.24%42.74M
-18.79%63.73M
-29.70%74.24M
-23.23%73.73M
7.61%78.06M
30.48%78.47M
96.98%105.61M
345.00%96.05M
328.66%72.54M
159.06%60.14M
148.68%53.61M
--21.58M
--16.92M
--23.21M
108.06%21.56M
--10.36M
Flujo de caja libre
67.61%-2.49M
-318.59%-8.27M
793.93%16.02M
-1257.94%-18.59M
69.37%-7.69M
-67.77%3.78M
-109.07%-2.31M
-88.86%1.60M
-447.92%-25.12M
-39.21%11.73M
272.95%25.43M
4111.99%14.40M
12.20%7.22M
482.23%19.30M
--6.82M
--342.00K
--6.43M
157.07%3.31M
---5.81M
Unidad monetaria
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Opiniones de evaluación
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