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Murphy USA Inc

MUSA

362.190USD

-0.290-0.08%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

6.99BCap. mercado

14.27P/E TTM



Murphy USA Inc

362.190

-0.290-0.08%

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

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

-5.51%128.50M

-8.93%248.70M

6.37%202.10M

52.34%260.80M

-9.15%136.00M

22.36%273.10M

-25.49%190.00M

-3.44%171.20M

-55.87%149.70M

48.40%223.20M

-0.47%255.00M

75.54%177.30M

47.61%339.20M

56.83%150.40M

198.25%256.20M

-62.34%101.00M

102.11%229.80M

55.43%95.90M

-32.20%85.90M

249.22%268.20M

136.38%113.70M

-60.78%61.70M

68.71%126.70M

30.39%76.80M

-55.21%48.10M

34.15%157.30M

-40.36%75.10M

-31.82%58.90M

333.75%107.40M

-8.11%117.26M

205.45%125.92M

-5.78%86.39M

-159.74%-45.95M

90.48%127.61M

-41.96%41.23M

111.27%91.69M

123.47%76.91M

-24.84%67.00M

-8.81%71.03M

68.69%43.40M

-69.50%34.42M

772.29%89.13M

-57.95%77.89M

-72.43%25.73M

23.40%112.84M

-112.18%-13.26M

449.62%185.20M

726.64%93.31M

-16.71%91.44M

--108.83M

--33.70M

---14.89M

--109.79M

Ingresos netos por operaciones continuas

-19.39%53.20M

-5.00%142.50M

-11.03%149.20M

9.04%144.80M

-37.91%66.00M

27.44%150.00M

-23.60%167.70M

-27.55%132.80M

-30.25%106.30M

8.18%117.70M

111.06%219.50M

42.31%183.30M

175.59%152.40M

78.36%108.80M

55.46%104.00M

-23.74%128.80M

-38.07%55.30M

28.15%61.00M

-3.32%66.90M

416.51%168.90M

1584.91%89.30M

-38.58%47.60M

53.78%69.20M

-36.87%32.70M

-86.51%5.30M

-37.92%77.50M

-33.71%45.00M

-6.77%51.80M

1398.74%39.30M

184.91%124.84M

49.23%67.89M

19.98%55.56M

-103.52%-3.03M

-34.29%43.82M

-24.85%45.49M

76.82%46.31M

274.47%85.87M

-32.19%66.69M

-3.38%60.53M

-64.24%26.19M

138.06%22.93M

5.04%98.35M

50.13%62.65M

-5.66%73.23M

-56.31%9.63M

391.28%93.63M

279.29%41.73M

17.31%77.63M

274.06%22.05M

--19.06M

--11.00M

--66.17M

---12.67M

Pérdidas de ganancias operativas

16.18%68.20M

32.28%75.40M

9.22%62.80M

2.60%59.30M

4.08%58.70M

1.97%57.00M

5.70%57.50M

5.67%57.80M

1.81%56.40M

1.45%55.90M

2.26%54.40M

2.63%54.70M

8.63%55.40M

32.77%55.10M

31.03%53.20M

34.94%53.30M

29.44%51.00M

8.07%41.50M

7.98%40.60M

8.22%39.50M

-0.76%39.40M

9.71%38.40M

9.94%37.60M

10.61%36.50M

24.84%39.70M

4.63%35.00M

17.98%34.20M

19.94%33.00M

17.73%31.80M

29.34%33.45M

13.34%28.99M

16.16%27.51M

15.01%27.01M

14.67%25.86M

18.86%25.58M

9.29%23.68M

9.11%23.49M

12.15%22.55M

7.87%21.52M

8.63%21.67M

8.55%21.52M

4.10%20.11M

8.96%19.95M

7.12%19.95M

8.93%19.83M

32.39%19.32M

-6.44%18.31M

-2.00%18.62M

-2.85%18.20M

--14.59M

--19.57M

--19.00M

--18.74M

Impuesto diferido

-180.00%-1.40M

847.37%18.00M

126.88%2.50M

-314.29%-6.00M

-107.58%-500.00K

-88.48%1.90M

-589.47%-9.30M

-50.00%2.80M

-12.00%6.60M

39.83%16.50M

142.22%1.90M

-30.00%5.60M

102.70%7.50M

1375.00%11.80M

41.56%-4.50M

128.57%8.00M

-37.29%3.70M

-95.24%800.00K

-283.33%-7.70M

-31.37%3.50M

345.83%5.90M

-30.00%16.80M

68.00%4.20M

-50.49%5.10M

-318.18%-2.40M

135.38%24.00M

-43.37%2.50M

39.15%10.30M

-80.40%1.10M

-2548.21%-67.84M

-80.83%4.42M

151.94%7.40M

-80.55%5.61M

-94.72%2.77M

1006.02%23.03M

-233.26%-14.25M

663.46%28.86M

749.85%52.49M

-810.06%-2.54M

33.00%-4.28M

-12.40%-5.12M

153.40%6.18M

105.37%358.00K

-17.84%-6.38M

-258.18%-4.56M

51.04%-11.57M

-223.90%-6.67M

-113.06%-5.42M

50.41%-1.27M

---23.63M

---2.06M

---2.54M

---2.56M

Otros artículos no monetarios

-1.25%7.90M

-2.20%8.90M

13.40%11.00M

7.78%9.70M

-25.93%8.00M

28.17%9.10M

18.29%9.70M

87.50%9.00M

116.00%10.80M

73.17%7.10M

-4.65%8.20M

200.00%4.80M

-57.63%5.00M

17.14%4.10M

-25.22%8.60M

-78.38%1.60M

145.83%11.80M

-10.26%3.50M

-39.15%11.50M

57.45%7.40M

26.32%4.80M

44.44%3.90M

310.87%18.90M

6.82%4.70M

575.00%3.80M

-50.79%2.70M

354.00%4.60M

1813.04%4.40M

-116.48%-800.00K

-19.51%5.49M

-118.98%-1.81M

-93.16%230.00K

105.63%4.85M

38.00%6.82M

-170.74%-827.00K

-42.93%3.36M

-3077.81%-86.15M

60.75%4.94M

-61.97%1.17M

22.44%5.89M

-24.37%2.89M

-78.86%3.07M

165.73%3.07M

-57.53%4.81M

4508.43%3.83M

-80.63%14.54M

-501.46%-4.68M

17013.43%11.33M

6.41%83.00K

--75.04M

--1.17M

---67.00K

--78.00K

Cambio en el capital de trabajo

-92.86%300.00K

-98.55%800.00K

33.15%-23.80M

265.38%51.60M

113.82%4.20M

111.92%55.10M

-22.76%-35.60M

56.12%-31.20M

-125.57%-30.40M

188.44%26.00M

-130.56%-29.00M

21.61%-71.10M

10.09%118.90M

-169.72%-29.40M

473.62%94.90M

-285.48%-90.70M

520.23%108.00M

75.78%-10.90M

-693.75%-25.40M

2322.73%48.90M

-1611.76%-25.70M

-348.62%-45.00M

71.43%-3.20M

94.58%-2.20M

-95.28%1.70M

-15.10%18.10M

-142.35%-11.20M

-840.03%-40.60M

144.78%36.00M

-55.90%21.32M

150.81%26.44M

-113.26%-4.32M

-423.58%-80.40M

460.99%48.34M

-169.64%-52.05M

635.77%32.58M

418.10%24.85M

71.63%-13.39M

-137.01%-19.30M

90.77%-6.08M

-109.22%-7.81M

56.03%-47.20M

-107.20%-8.14M

-580.43%-65.89M

53.52%84.75M

-642.45%-107.35M

2711.07%113.03M

90.06%-9.68M

-48.02%55.20M

--19.79M

--4.02M

---97.46M

--106.20M

-Cambio en cuentas por cobrar

91.90%-3.70M

-180.00%-6.00M

----

-376.97%-45.70M

130.74%7.50M

-286.62%-73.90M

81.87%-6.40M

125.54%16.50M

---24.40M

--39.60M

---35.30M

---64.60M

----

142.15%37.30M

-108.64%-8.00M

10400.00%72.10M

72.31%-9.00M

-425.37%-88.50M

382.12%92.60M

97.50%-700.00K

-311.03%-32.50M

0.37%27.20M

---32.82M

---28.04M

---7.91M

--27.10M

----

---151.67M

--158.30M

---186.91M

-Cambio en el inventario

-23.46%37.20M

-939.66%-60.30M

----

213.55%48.60M

85.01%-5.80M

-57.14%14.40M

4.15%-46.20M

-41.29%15.50M

---38.70M

--33.60M

---48.20M

--26.40M

----

-139.11%-16.70M

196.88%6.20M

-125.00%-22.50M

42.48%-32.50M

25.96%42.70M

-120.59%-6.40M

53.96%-10.00M

-349.55%-56.50M

357.91%33.90M

--31.09M

---21.72M

---12.57M

---13.14M

----

---24.92M

---73.09M

--92.43M

-Cambio en gastos prepago

119.30%1.10M

-80.95%800.00K

----

-127.94%-5.70M

127.63%4.20M

981.82%9.70M

-250.00%-9.10M

525.00%20.40M

---15.20M

---1.10M

---2.60M

---4.80M

----

1345.45%13.70M

-77.19%-10.10M

20.00%11.40M

-169.23%-3.50M

-112.36%-1.10M

65.92%-5.70M

-20.18%9.50M

-110.38%-1.30M

169.04%8.90M

---16.72M

--11.90M

--12.53M

---12.89M

----

--12.47M

---14.22M

---3.03M

-Cambio en los gastos pagaderos y acumulados

131.18%2.90M

89.39%71.40M

----

89.17%-9.30M

-68.48%37.70M

102.25%2.60M

-31.57%33.60M

-167.74%-85.90M

--119.60M

---115.40M

--49.10M

--126.80M

----

-236.01%-66.10M

46.96%-33.10M

-542.00%-64.20M

-15.91%42.80M

238.07%48.60M

-220.01%-62.40M

-119.20%-10.00M

1303.36%50.90M

56.47%-35.20M

--51.99M

--52.09M

--3.63M

---80.87M

----

--167.64M

---164.49M

--206.21M

-Cambio en otros pasivos corrientes

----

--0.00

----

---6.00K

---50.00K

--76.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-5.51%128.50M

-8.93%248.70M

6.37%202.10M

52.34%260.80M

-9.15%136.00M

22.36%273.10M

-25.49%190.00M

-3.44%171.20M

-55.87%149.70M

48.40%223.20M

-0.47%255.00M

75.54%177.30M

47.61%339.20M

56.83%150.40M

198.25%256.20M

-62.34%101.00M

102.11%229.80M

55.43%95.90M

-32.20%85.90M

249.22%268.20M

136.38%113.70M

-60.78%61.70M

68.71%126.70M

30.39%76.80M

-55.21%48.10M

34.15%157.30M

-40.36%75.10M

-31.82%58.90M

333.75%107.40M

-8.11%117.26M

205.45%125.92M

-5.78%86.39M

-159.74%-45.95M

90.48%127.61M

-41.96%41.23M

111.27%91.69M

123.47%76.91M

-24.84%67.00M

-8.81%71.03M

68.69%43.40M

-69.50%34.42M

772.29%89.13M

-57.95%77.89M

-72.43%25.73M

23.40%112.84M

-112.18%-13.26M

449.62%185.20M

726.64%93.31M

-16.71%91.44M

--108.83M

--33.70M

---14.89M

--109.79M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

16.36%87.50M

14.43%126.90M

73.13%136.60M

66.05%117.40M

3.44%75.20M

35.41%110.90M

1.41%78.90M

-2.88%70.70M

13.59%72.70M

34.93%81.90M

4.29%77.80M

-11.97%72.80M

20.08%64.00M

-0.33%60.70M

17.30%74.60M

59.96%82.70M

14.87%53.30M

19.41%60.90M

-3.78%63.60M

-7.35%51.70M

57.82%46.40M

23.49%51.00M

8.90%66.10M

4.30%55.80M

-38.24%29.40M

-26.94%41.30M

-9.95%60.70M

-21.32%53.50M

-27.26%47.60M

-10.14%56.53M

-18.14%67.41M

-1.46%67.99M

268.98%65.44M

257.01%62.91M

31.10%82.34M

16.81%69.00M

-219.18%-38.73M

-179.25%-40.06M

46.49%62.81M

101.50%59.07M

40.73%32.49M

138.46%50.55M

104.68%42.88M

6.13%29.32M

-65.91%23.09M

-555.52%-131.45M

-31.20%20.95M

0.72%27.62M

270.93%67.73M

--28.86M

--30.45M

--27.43M

--18.26M

Gastos de capital

15.22%87.80M

14.41%127.00M

72.42%136.90M

62.76%118.00M

4.81%76.20M

35.04%111.00M

1.53%79.40M

-10.38%72.50M

13.59%72.70M

30.27%82.20M

4.55%78.20M

-2.76%80.90M

19.40%64.00M

2.94%63.10M

17.43%74.80M

40.78%83.20M

15.02%53.60M

19.96%61.30M

-5.07%63.70M

5.35%59.10M

52.79%46.60M

23.73%51.10M

10.54%67.10M

4.66%56.10M

-37.37%30.50M

-27.19%41.30M

-9.95%60.70M

-21.47%53.60M

-26.10%48.70M

-10.29%56.73M

-18.14%67.41M

-1.49%68.25M

39.37%65.90M

17.74%63.23M

29.79%82.34M

17.27%69.29M

45.14%47.28M

6.03%53.70M

47.97%63.44M

101.54%59.08M

33.15%32.58M

21.44%50.65M

58.88%42.88M

6.08%29.32M

-63.89%24.47M

43.69%41.71M

-11.70%26.99M

0.64%27.64M

270.11%67.75M

--29.03M

--30.56M

--27.46M

--18.31M

Flujo de efectivo neto por disposición de activos fijos

16.36%87.50M

14.43%126.90M

73.13%136.60M

66.05%117.40M

3.44%75.20M

35.41%110.90M

1.41%78.90M

-2.88%70.70M

13.59%72.70M

34.93%81.90M

4.29%77.80M

-11.97%72.80M

20.08%64.00M

-0.33%60.70M

17.30%74.60M

59.96%82.70M

14.87%53.30M

19.41%60.90M

-3.78%63.60M

-7.35%51.70M

57.82%46.40M

23.49%51.00M

8.90%66.10M

4.30%55.80M

-38.24%29.40M

-26.94%41.30M

-9.95%60.70M

-21.32%53.50M

-27.26%47.60M

-10.14%56.53M

-18.14%67.41M

-1.46%67.99M

268.98%65.44M

257.01%62.91M

37.42%82.34M

16.81%69.00M

-219.18%-38.73M

-179.25%-40.06M

85.83%59.92M

101.50%59.07M

40.73%32.49M

138.46%50.55M

53.93%32.24M

6.13%29.32M

-65.91%23.09M

-555.52%-131.45M

-31.20%20.95M

0.72%27.62M

270.93%67.73M

--28.86M

--30.45M

--27.43M

--18.26M

Flujo de efectivo neto por transacciones con activos intangibles

----

-72.82%2.89M

----

--10.63M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--1.00M

---642.10M

----

Flujo de efectivo neto de productos de inversión

-100.00%0.00

-66.67%1.50M

30.43%6.00M

225.00%3.00M

-77.78%1.00M

120.27%4.50M

--4.60M

---2.40M

--4.50M

---22.20M

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

71.43%-200.00K

350.00%500.00K

-125.00%-900.00K

50.00%-100.00K

12.50%-700.00K

---200.00K

---400.00K

0.00%-200.00K

-100.00%-800.00K

-100.00%0.00

100.00%0.00

33.33%-200.00K

55.56%-400.00K

300.00%200.00K

-60.00%-800.00K

0.00%-300.00K

-12.50%-900.00K

0.00%-100.00K

-150.00%-500.00K

25.00%-300.00K

-700.00%-800.00K

0.00%-100.00K

80.00%-200.00K

-100.00%-400.00K

97.87%-100.00K

27.54%-100.00K

-119.30%-1.00M

95.17%-200.00K

---4.70M

-106.05%-138.00K

-101.14%-456.00K

-106.55%-4.14M

100.00%0.00

103.21%2.28M

1042.30%40.09M

--63.24M

---64.95M

-1886.28%-71.07M

---4.25M

----

-130.24%-3.58M

100.00%0.00

78.26%-1.55M

-568.00%-234.00K

---428.00K

---40.00K

---7.15M

--50.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-17.09%-87.70M

-17.17%-124.90M

-76.04%-131.50M

-56.21%-114.50M

-8.55%-74.90M

-2.40%-106.60M

3.98%-74.70M

-0.41%-73.30M

-7.14%-69.00M

-72.07%-104.10M

-3.18%-77.80M

10.98%-73.00M

90.75%-64.40M

0.82%-60.50M

-17.63%-75.40M

-57.69%-82.00M

-1375.21%-696.30M

-19.37%-61.00M

3.32%-64.10M

7.47%-52.00M

-60.00%-47.20M

-23.43%-51.10M

-7.46%-66.30M

-4.66%-56.20M

43.59%-29.50M

26.94%-41.40M

9.08%-61.70M

25.56%-53.70M

20.08%-52.30M

6.54%-56.66M

-60.64%-67.86M

-1152.80%-72.14M

-149.57%-65.44M

-95.55%-60.63M

37.00%-42.25M

90.25%-5.76M

19.30%-26.22M

42.73%-31.00M

-56.41%-67.06M

-101.50%-59.07M

-40.73%-32.49M

-141.67%-54.13M

-102.42%-42.88M

-4.51%-29.32M

65.93%-23.09M

460.78%129.90M

30.32%-21.18M

-2.28%-28.05M

-271.14%-67.77M

---36.00M

---30.40M

---27.43M

---18.26M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

68.58%-38.40M

25.48%-129.30M

-17.39%-97.90M

-15.03%-123.20M

-212.53%-122.20M

30.96%-173.50M

62.92%-83.40M

51.34%-107.10M

77.66%-39.10M

-86.42%-251.30M

-405.39%-224.90M

-39.22%-220.10M

-128.83%-175.00M

28.60%-134.80M

58.76%-44.50M

-1125.58%-158.10M

514.33%607.00M

-958.18%-188.80M

-1340.23%-107.90M

42.41%-12.90M

-545.37%-146.50M

423.53%22.00M

187.88%8.70M

71.46%-22.40M

71.59%-22.70M

88.59%-6.80M

88.51%-9.90M

-153.55%-78.50M

-1195.40%-79.90M

50.29%-59.58M

-85.26%-86.14M

634.58%146.59M

-114.45%-6.17M

-124758.33%-119.86M

21.15%-46.50M

81.79%-27.42M

200.75%42.67M

91.71%-96.00K

-5892.68%-58.97M

-42.57%-150.55M

-181.20%-42.36M

98.63%-1.16M

-102.53%-984.00K

-32.00%-105.60M

-124.19%-15.06M

-5.79%-84.39M

1493.81%38.89M

-296.86%-80.00M

90.14%-6.72M

---79.77M

--2.44M

--40.64M

---68.16M

Flujo de efectivo neto por emisión/amortización de deuda

3689.74%140.00M

389.47%11.00M

1051.28%37.10M

0.00%-3.90M

-2.63%-3.90M

0.00%-3.80M

-2.63%-3.90M

0.00%-3.80M

-5.56%-3.80M

-52.00%-3.80M

-100.56%-3.80M

70.31%-3.80M

72.09%-3.60M

80.62%-2.50M

226233.33%678.40M

-125.70%-12.80M

-109.82%-12.90M

-143.40%-12.90M

94.44%-300.00K

1022.22%49.80M

2577.36%131.30M

0.00%-5.30M

-1.89%-5.40M

-2.31%-5.40M

-2174.68%-5.30M

-102.70%-5.30M

-132.47%-5.30M

48.04%-5.28M

-100.86%-233.00K

2047.35%196.53M

-91.84%16.32M

-17719.30%-10.16M

-169.77%-116.00K

-32454.84%-10.09M

1332946.67%199.93M

---57.00K

---43.00K

99.94%-31.00K

99.90%-15.00K

100.00%0.00

-100.00%0.00

-458233.33%-55.00M

-124900.00%-15.00M

-737500.00%-81.14M

6412500.00%641.24M

-9.09%-12.00K

-20.00%-12.00K

---11.00K

---10.00K

---11.00K

---10.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-73.61%-150.00M

20.25%-128.00M

-93.21%-125.20M

-12.63%-106.10M

-530.66%-86.40M

32.99%-160.50M

69.36%-64.80M

53.73%-94.20M

90.97%-13.70M

-93.93%-239.50M

-537.05%-211.50M

-37.29%-203.60M

-203.60%-151.80M

26.97%-123.50M

63.07%-33.20M

---148.30M

64.44%-50.00M

-533.33%-169.10M

17.52%-89.90M

100.00%0.00

-957.14%-140.60M

---26.70M

---109.00M

76.89%-16.80M

81.45%-13.30M

100.00%0.00

-48.59%-72.70M

-311.81%-71.70M

51.34%-53.98M

-89.44%-85.67M

-186.20%-48.93M

88.39%-17.41M

---110.94M

23.17%-45.22M

88.63%-17.09M

-280.40%-150.01M

100.00%0.00

---58.86M

-200.67%-150.40M

---39.44M

---1.33M

--0.00

---50.02M

----

--0.00

----

Pagos de dividendos en efectivo

11.36%9.80M

11.49%9.70M

9.52%9.20M

10.98%9.10M

8.64%8.80M

11.54%8.70M

12.00%8.40M

10.81%8.20M

12.50%8.10M

5.41%7.80M

17.19%7.50M

10.45%7.40M

5.88%7.20M

7.25%7.40M

--6.40M

--6.70M

--6.80M

--6.90M

----

Procedimientos de la opción de stock ejercida por los empleados

----

---300.00K

---500.00K

---5.80M

----

Flujo de efectivo neto de otras actividades de financiación

19.48%-18.60M

-420.00%-2.60M

90.48%-600.00K

-412.50%-4.10M

-71.11%-23.10M

-150.00%-500.00K

-200.00%-6.30M

84.91%-800.00K

-10.66%-13.50M

-100.00%-200.00K

-110.00%-2.10M

-5200.00%-5.30M

-38.64%-12.20M

---100.00K

80.39%-1.00M

---100.00K

-57.14%-8.80M

100.00%0.00

62.50%-5.10M

100.00%0.00

-40.00%-5.60M

21.43%-1.10M

-195.65%-13.60M

40.00%-300.00K

-37.93%-4.00M

-338.87%-1.40M

-1849.15%-4.60M

50.74%-500.00K

42.90%-2.90M

-125.79%-319.00K

79.62%-236.00K

-333.76%-1.01M

29.88%-5.08M

3271.79%1.24M

-1709.38%-1.16M

-90.24%-234.00K

-149.16%-7.24M

-123.08%-39.00K

93.50%-64.00K

78.68%-123.00K

-4514.29%-2.91M

105.19%169.00K

99.84%-984.00K

99.28%-577.00K

99.06%-63.00K

95.91%-3.26M

-24685.76%-602.35M

-296.78%-79.98M

90.16%-6.71M

---79.76M

--2.45M

--40.65M

---68.15M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

68.58%-38.40M

25.48%-129.30M

-17.39%-97.90M

-15.03%-123.20M

-212.53%-122.20M

30.96%-173.50M

62.92%-83.40M

51.34%-107.10M

77.66%-39.10M

-86.42%-251.30M

-405.39%-224.90M

-39.22%-220.10M

-128.83%-175.00M

28.60%-134.80M

58.76%-44.50M

-1125.58%-158.10M

514.33%607.00M

-958.18%-188.80M

-1340.23%-107.90M

42.41%-12.90M

-545.37%-146.50M

423.53%22.00M

187.88%8.70M

71.46%-22.40M

71.59%-22.70M

88.59%-6.80M

88.51%-9.90M

-153.55%-78.50M

-1195.40%-79.90M

50.29%-59.58M

-85.26%-86.14M

634.58%146.59M

-114.45%-6.17M

-124758.33%-119.86M

21.15%-46.50M

81.79%-27.42M

200.75%42.67M

91.71%-96.00K

-5892.68%-58.97M

-42.57%-150.55M

-181.20%-42.36M

98.63%-1.16M

-102.53%-984.00K

-32.00%-105.60M

-124.19%-15.06M

-5.79%-84.39M

1493.81%38.89M

-296.86%-80.00M

90.14%-6.72M

---79.77M

--2.44M

--40.64M

---68.16M

Flujo de efectivo neto

Saldo de efectivo inicial

-60.10%47.00M

-57.93%52.50M

-14.10%79.80M

-44.47%56.70M

94.71%117.80M

-35.24%124.80M

-61.36%92.90M

-71.34%102.10M

-76.40%60.50M

-36.04%192.70M

45.70%240.40M

17.13%356.20M

56.72%256.40M

-5.10%301.30M

-59.12%165.00M

51.82%304.10M

-41.63%163.60M

28.18%317.50M

125.98%403.60M

11.03%200.30M

51.92%280.30M

228.51%247.70M

148.40%178.60M

24.24%180.40M

8.53%184.50M

-55.39%75.40M

-63.52%71.90M

300.49%145.20M

10.52%170.00M

-18.23%169.01M

-22.47%197.09M

-81.47%36.26M

50.30%153.81M

211.10%206.69M

109.32%254.21M

-31.97%195.70M

-68.81%102.33M

-77.42%66.44M

-53.33%121.44M

-22.13%287.67M

11.32%328.11M

12.10%294.26M

336.73%260.24M

397.06%369.42M

413.73%294.74M

308.14%262.50M

1.72%59.59M

23.34%74.32M

55.54%57.37M

--64.32M

--58.58M

--60.26M

--36.89M

Cambios en el flujo de efectivo del período actual

103.93%2.40M

21.43%-5.50M

-185.58%-27.30M

351.09%23.10M

-246.88%-61.10M

94.70%-7.00M

166.88%31.90M

92.06%-9.20M

-58.32%41.60M

-194.43%-132.20M

-135.00%-47.70M

16.75%-115.80M

-28.97%99.80M

70.83%-44.90M

258.30%136.30M

-168.42%-139.10M

275.63%140.50M

-572.09%-153.90M

-224.60%-86.10M

11394.44%203.30M

-1851.22%-80.00M

-70.12%32.60M

1874.29%69.10M

97.54%-1.80M

83.47%-4.10M

10659.37%109.10M

112.46%3.50M

-145.57%-73.30M

78.90%-24.80M

101.92%1.01M

40.90%-28.08M

174.90%160.84M

-225.91%-117.56M

-247.31%-52.88M

13.61%-47.52M

135.20%58.51M

330.91%93.37M

6.07%35.90M

-261.65%-55.01M

-52.24%-166.23M

-154.14%-40.43M

4.96%33.84M

-83.23%34.03M

-641.05%-109.19M

340.63%74.68M

564.38%32.24M

3436.27%202.91M

-777.02%-14.73M

-27.48%16.95M

---6.94M

--5.74M

---1.68M

--23.37M

Saldo de efectivo final

-12.87%49.40M

-60.10%47.00M

-57.93%52.50M

-14.10%79.80M

-44.47%56.70M

94.71%117.80M

-35.24%124.80M

-61.36%92.90M

-71.34%102.10M

-76.40%60.50M

-36.04%192.70M

45.70%240.40M

17.13%356.20M

56.72%256.40M

-5.10%301.30M

-59.12%165.00M

51.82%304.10M

-41.63%163.60M

28.18%317.50M

125.98%403.60M

11.03%200.30M

51.92%280.30M

228.51%247.70M

148.40%178.60M

24.24%180.40M

8.51%184.50M

-55.39%75.40M

-63.52%71.90M

300.49%145.20M

10.54%170.03M

-18.23%169.01M

-22.47%197.09M

-81.47%36.26M

50.30%153.81M

211.10%206.69M

109.32%254.21M

-31.97%195.70M

-68.81%102.33M

-77.42%66.44M

-53.33%121.44M

-22.13%287.67M

11.32%328.11M

12.10%294.26M

336.73%260.24M

397.06%369.42M

413.73%294.74M

308.14%262.50M

1.72%59.59M

23.34%74.32M

--57.37M

--64.32M

--58.58M

--60.26M

Flujo de caja libre

-31.94%40.70M

-24.92%121.70M

-41.05%65.20M

44.68%142.80M

-22.34%59.80M

14.96%162.10M

-37.44%110.60M

2.39%98.70M

-72.02%77.00M

61.51%141.00M

-2.54%176.80M

441.57%96.40M

56.19%275.20M

152.31%87.30M

717.12%181.40M

-91.49%17.80M

162.59%176.20M

226.42%34.60M

-62.75%22.20M

910.14%209.10M

281.25%67.10M

-90.86%10.60M

313.89%59.60M

290.57%20.70M

-70.02%17.60M

91.63%116.00M

-75.39%14.40M

-70.78%5.30M

152.48%58.70M

-5.97%60.53M

242.32%58.52M

-19.04%18.14M

-477.46%-111.84M

384.34%64.38M

-642.21%-41.12M

242.85%22.40M

1509.51%29.63M

-65.46%13.29M

-78.34%7.58M

-336.95%-15.68M

-97.92%1.84M

170.01%38.48M

-77.87%35.01M

-105.46%-3.59M

273.09%88.37M

-168.87%-54.97M

4948.44%158.22M

255.08%65.68M

-74.11%23.69M

--79.81M

--3.13M

---42.35M

--91.48M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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