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National Fuel Gas Co

NFG

79.420USD

+0.070+0.09%

Cierre 11/10, 16:00（ET）Cotizaciones retrasadas 15 min

7.18BCap. mercado

13.84P/E TTM



National Fuel Gas Co

79.420

+0.070+0.09%

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

FY2025Q4

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

20.11%237.75M

37.85%388.41M

-19.52%253.78M

-18.77%220.09M

8.78%197.95M

-18.07%281.75M

-17.86%315.32M

-17.23%270.94M

14.80%181.96M

50.57%343.90M

51.05%383.87M

90.89%327.34M

32.37%158.50M

-10.32%228.40M

19.66%254.14M

-16.24%171.48M

2.40%119.74M

9.36%254.68M

-4.86%212.39M

22.05%204.74M

-5.64%116.94M

1.37%232.88M

-5.59%223.24M

60.72%167.75M

27.47%123.93M

0.14%229.72M

23.71%236.46M

7.01%104.37M

-27.11%97.22M

15.14%229.40M

-7.77%191.15M

-32.57%97.53M

3.37%133.38M

35.36%199.24M

4.30%207.24M

26.80%144.65M

-8.46%129.02M

-28.25%147.19M

-37.60%198.69M

-39.67%114.07M

-23.33%140.94M

-7.74%205.13M

-2.49%318.42M

7.01%189.08M

21.46%183.82M

0.89%222.33M

47.83%326.54M

21.06%176.69M

77.51%151.34M

1.49%220.38M

-15.35%220.90M

52.58%145.96M

--85.25M

--217.13M

--260.96M

--95.66M

Ingresos netos por operaciones continuas

164.04%107.34M

376.63%149.82M

30.12%216.36M

-66.18%44.99M

-327.51%-167.62M

-158.47%-54.16M

18.02%166.27M

-21.61%133.02M

-53.41%73.68M

-14.37%92.62M

-15.81%140.88M

28.17%169.69M

81.85%158.14M

25.08%108.16M

48.82%167.33M

70.23%132.39M

159.75%86.96M

109.64%86.47M

206.00%112.44M

-10.18%77.77M

-407.83%-145.54M

-35.30%41.25M

-217.08%-106.07M

-15.65%86.59M

24.44%47.28M

1.15%63.75M

-1.36%90.60M

-48.32%102.66M

-16.64%37.99M

5.54%63.03M

2.87%91.85M

123.44%198.65M

21.37%45.58M

620.67%59.72M

160.45%89.28M

147.01%88.91M

120.01%37.55M

102.83%8.29M

-986.00%-147.69M

-323.16%-189.11M

-426.84%-187.70M

-554.33%-293.13M

-82.49%16.67M

3.02%84.74M

20.04%57.43M

10.30%64.52M

11.07%95.21M

21.06%82.25M

-1.97%47.84M

35.46%58.49M

27.20%85.72M

11.94%67.94M

--48.80M

--43.18M

--67.39M

--60.70M

Pérdidas de ganancias operativas

-72.02%119.54M

-62.95%116.41M

-6.44%111.28M

116.92%251.17M

289.85%427.28M

206.76%314.15M

17.80%118.94M

19.87%115.79M

16.46%109.60M

6.83%102.41M

10.65%100.96M

9.06%96.60M

12.48%94.11M

13.89%95.86M

8.18%91.25M

-44.39%88.58M

-74.91%83.67M

-7.98%84.17M

-67.01%84.34M

112.60%159.27M

346.68%333.54M

28.70%91.47M

289.37%255.67M

16.59%74.92M

18.23%74.67M

16.86%71.07M

7.37%65.66M

15.09%64.25M

14.04%63.16M

9.35%60.82M

7.29%61.16M

-0.65%55.83M

-37.68%55.38M

-60.68%55.62M

-87.65%57.00M

-88.89%56.20M

-81.79%88.87M

-78.84%141.46M

127.25%461.39M

392.47%506.00M

369.71%488.06M

590.77%668.58M

125.66%203.03M

10.35%102.75M

20.46%103.91M

9.81%96.79M

12.43%89.97M

28.73%93.11M

20.46%86.26M

18.75%88.14M

26.73%80.03M

15.64%72.33M

--71.61M

--74.23M

--63.15M

--62.55M

Impuesto diferido

221.47%60.52M

294.53%34.97M

16.21%31.17M

-114.04%-5.38M

-199.04%-49.82M

-188.32%-17.98M

-1.70%26.82M

-28.24%38.36M

400.61%50.31M

-24.45%20.35M

-45.52%27.29M

21.16%53.46M

-200.11%-16.73M

-3.34%26.94M

43.87%50.09M

65.93%44.12M

126.95%16.72M

143.42%27.87M

-34.94%34.82M

-48.23%26.59M

-656.62%-62.02M

-44.57%11.45M

103.54%53.52M

-19.96%51.37M

-56.11%11.14M

9.16%20.66M

-18.39%26.29M

167.78%64.17M

96.74%25.38M

-54.18%18.92M

70.20%32.22M

-311.09%-94.68M

-42.54%12.90M

181.59%41.29M

113.15%18.93M

132.03%44.85M

114.08%22.45M

107.03%14.66M

-529.59%-143.90M

-521.64%-140.01M

-792.75%-159.47M

-539.28%-208.47M

-154.62%-22.86M

10.35%33.21M

-14.36%23.02M

23.42%47.46M

-32.02%41.85M

-26.60%30.09M

-31.43%26.88M

65.36%38.45M

45.53%61.56M

4.07%41.00M

--39.20M

--23.25M

--42.30M

--39.40M

Otros artículos no monetarios

-3.90%5.64M

-25.33%4.98M

149.31%9.56M

-11.13%7.15M

95.18%5.87M

13.36%6.67M

-42.62%3.83M

97.18%8.04M

-32.52%3.01M

-54.87%5.88M

176.66%6.68M

-12.77%4.08M

43.70%4.46M

1137.70%13.03M

-144.53%-8.71M

61.93%4.67M

251.59%3.10M

125.34%1.05M

148.07%19.57M

51.07%2.89M

36.96%882.00K

-12490.91%-4.16M

35.67%7.89M

-12.42%1.91M

-83.15%644.00K

-100.77%-33.00K

32.94%5.81M

-40.67%2.18M

-29.12%3.82M

26.34%4.26M

6.53%4.37M

1.97%3.68M

88.99%5.39M

66.96%3.37M

52.75%4.11M

13.00%3.61M

14.39%2.85M

-21.74%2.02M

170.42%2.69M

160.12%3.19M

-19.39%2.49M

-73.11%2.58M

-49.72%994.00K

-1.24%-5.31M

371.40%3.09M

1068.70%9.60M

-70.43%1.98M

-166.19%-5.24M

94.99%-1.14M

-57.11%821.00K

253.01%6.69M

233.60%7.92M

---22.75M

--1.91M

--1.89M

--2.38M

Cambio en el capital de trabajo

-148.67%-59.32M

179.37%77.00M

-1791.01%-120.36M

-185.31%-82.54M

59.87%-23.86M

-76.67%27.56M

-106.22%-6.37M

-1304.32%-28.93M

30.71%-59.45M

1695.80%118.12M

300.85%102.35M

98.01%-2.06M

-13.67%-85.80M

-114.38%-7.40M

-17.15%-50.96M

-608.43%-103.77M

-398.82%-75.48M

-43.27%51.47M

-649.37%-43.50M

70.88%-14.65M

-1.89%-15.13M

31.76%90.73M

-81.45%7.92M

62.52%-50.30M

60.00%-14.85M

-12.25%68.86M

1878.17%42.68M

-92.12%-134.21M

-446.37%-37.13M

117.85%78.47M

-106.90%-2.40M

-35.92%-69.86M

142.33%10.72M

281.39%36.02M

41.14%34.78M

23.24%-51.40M

-1023.56%-25.32M

-159.85%-19.86M

-79.06%24.64M

-127.88%-66.96M

192.85%2.74M

8037.56%33.18M

27.29%117.67M

-10.96%-29.38M

85.90%-2.95M

-101.21%-418.00K

805.82%92.45M

38.76%-26.48M

64.82%-20.95M

-53.77%34.47M

-115.19%-13.10M

37.66%-43.24M

---59.54M

--74.56M

--86.22M

---69.36M

-Cambio en cuentas por cobrar

39.90%40.73M

84.74%102.30M

-1088.34%-82.39M

-97.00%-115.17M

36.98%29.12M

-54.07%55.38M

-91.77%8.34M

-98.02%-58.46M

-18.45%21.25M

526.81%120.56M

249.17%101.28M

70.09%-29.52M

226.03%26.06M

-146.75%-28.25M

-80.80%-67.90M

-55.16%-98.69M

-212.25%-20.68M

-3.00%60.43M

-9326.78%-37.55M

-8.44%-63.61M

-117.45%-6.62M

-36.95%62.29M

101.41%407.00K

42.24%-58.66M

817.20%37.96M

11.09%98.79M

28.97%-28.84M

-21.81%-101.54M

-66.90%4.14M

16.60%88.93M

-63.96%-40.60M

-23.68%-83.36M

827.67%12.51M

272.87%76.27M

-942.46%-24.76M

-116.36%-67.39M

-95.42%1.35M

-81.49%20.45M

110.73%2.94M

48.89%-31.15M

-40.24%29.46M

-12.43%110.51M

74.16%-27.39M

33.94%-60.95M

89.60%49.30M

90.44%126.19M

-95.81%-106.02M

-66.95%-92.26M

384.22%26.00M

-10.35%66.27M

-36682.43%-54.14M

-8.24%-55.26M

---9.15M

--73.91M

--148.00K

---51.05M

-Cambio en el inventario

-17.04%-20.18M

-35.32%-9.06M

-5.75%17.68M

47.22%10.18M

14.48%-17.24M

29.43%-6.69M

20.09%18.76M

23.00%6.92M

4.13%-20.16M

-20.09%-9.49M

4.64%15.62M

-67.14%5.62M

0.03%-21.03M

4.07%-7.90M

11.54%14.93M

23.34%17.11M

-15.45%-21.04M

3.00%-8.23M

2.17%13.38M

98.61%13.87M

14.31%-18.22M

26.45%-8.49M

-36.83%13.10M

-16.38%6.99M

6.95%-21.26M

-25.84%-11.54M

17.39%20.74M

-19.19%8.35M

-33.52%-22.85M

-4.50%-9.17M

27.29%17.67M

-2.45%10.34M

10.92%-17.12M

-26.22%-8.78M

-27.60%13.88M

205.74%10.60M

-14.23%-19.21M

21.21%-6.95M

-2.68%19.17M

-63.07%3.47M

24.29%-16.82M

48.56%-8.83M

-43.20%19.70M

-47.79%9.39M

19.40%-22.22M

-118.85%-17.16M

21.91%34.68M

356.15%17.98M

-8.33%-27.57M

-24.39%-7.84M

-27.76%28.45M

277.04%3.94M

---25.45M

---6.30M

--39.38M

---2.23M

-Cambio en gastos prepago

----

21.78%-14.23M

----

---18.19M

----

-Cambio en otros activos corrientes

40.00%-13.28M

99.03%-106.00K

-869.61%-15.03M

190.91%4.92M

-374.70%-22.12M

-80.14%-10.95M

-104.98%-1.55M

-291.47%-5.41M

110.11%8.05M

81.73%-6.08M

3477.74%31.11M

87.39%-1.38M

-75.48%-79.68M

-5885.61%-33.28M

87.44%-921.00K

-216.07%-10.97M

-665.33%-45.41M

-101.25%-556.00K

-144.80%-7.33M

134.21%9.45M

-67.65%-5.93M

291.62%44.59M

-10.48%16.37M

42.57%-27.62M

80.69%-3.54M

66.68%11.39M

296.32%18.29M

-891.98%-48.09M

-9154.55%-18.32M

406.32%6.83M

-345.45%-9.31M

-442.86%-4.85M

98.58%-198.00K

-112.09%-2.23M

-64.34%3.79M

150.57%1.41M

-44.52%-13.97M

30.76%18.45M

46.90%10.64M

80.35%-2.80M

48.23%-9.67M

46.21%14.11M

-69.41%7.25M

-229.37%-14.23M

-36.68%-18.68M

674.32%9.65M

363.81%23.68M

62.20%11.00M

-213.30%-13.66M

-93.61%1.25M

-176.46%-8.98M

146.98%6.78M

--12.06M

--19.50M

--11.74M

---14.43M

-Cambio en otros pasivos corrientes

-188.87%-33.85M

-158.33%-23.31M

-170.39%-48.51M

-584.92%-13.44M

-140.15%-11.72M

-145.87%-9.02M

48.19%-17.94M

-78.02%2.77M

25.43%29.18M

465.22%19.67M

-115.28%-34.62M

334.19%12.61M

199.48%23.27M

58.95%-5.39M

-520.25%-16.08M

-274.67%-5.38M

-362.47%-23.39M

-661.01%-13.12M

-39.86%-2.59M

-127.28%-1.44M

57.02%8.91M

-72.70%2.34M

-113.11%-1.85M

116.04%5.27M

-18.29%5.67M

-25.46%8.57M

133.18%14.14M

-96.73%-32.85M

285.41%6.95M

1220.47%11.50M

-23.22%6.07M

19.49%-16.70M

127.36%1.80M

90.55%-1.03M

123.31%7.90M

-1445.31%-20.74M

-135.30%-6.59M

-223.92%-10.86M

-329.54%-33.88M

-105.72%-1.34M

-126.42%-2.80M

2.80%8.76M

-27.01%14.76M

257.09%23.44M

-25.99%10.60M

-14.04%8.52M

153.70%20.23M

-1951.49%-14.92M

1110.30%14.32M

-26.33%9.91M

-58.13%-37.66M

-88.28%806.00K

---1.42M

--13.46M

---23.82M

--6.88M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

20.11%237.75M

37.85%388.41M

-19.52%253.78M

-18.77%220.09M

8.78%197.95M

-18.07%281.75M

-17.86%315.32M

-17.23%270.94M

14.80%181.96M

50.57%343.90M

51.05%383.87M

90.89%327.34M

32.37%158.50M

-10.32%228.40M

19.66%254.14M

-16.24%171.48M

2.40%119.74M

9.36%254.68M

-4.86%212.39M

22.05%204.74M

-5.64%116.94M

1.37%232.88M

-5.59%223.24M

60.72%167.75M

27.47%123.93M

0.14%229.72M

23.71%236.46M

7.01%104.37M

-27.11%97.22M

15.14%229.40M

-7.77%191.15M

-32.57%97.53M

3.37%133.38M

35.36%199.24M

4.30%207.24M

26.80%144.65M

-8.46%129.02M

-28.25%147.19M

-37.60%198.69M

-39.67%114.07M

-23.33%140.94M

-7.74%205.13M

-2.49%318.42M

7.01%189.08M

21.46%183.82M

0.89%222.33M

47.83%326.54M

21.06%176.69M

77.51%151.34M

1.49%220.38M

-15.35%220.90M

52.58%145.96M

--85.25M

--217.13M

--260.96M

--95.66M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

15.57%285.50M

-4.54%193.06M

-17.52%193.83M

-2.64%240.43M

-12.44%247.04M

-12.59%202.24M

-10.60%235.02M

5.77%246.94M

28.63%282.13M

462.42%231.38M

39.54%262.89M

9.36%233.47M

-8.21%219.34M

-136.71%-63.84M

21.11%188.40M

171.21%213.49M

44.69%238.96M

11.82%173.91M

-21.03%155.57M

-60.34%78.72M

-18.04%165.15M

-22.58%155.52M

-5.75%196.99M

11.79%198.50M

11.94%201.50M

92.99%200.86M

105.32%209.01M

24.51%177.57M

32.79%180.01M

-2.31%104.08M

25.08%101.80M

42.19%142.61M

74.44%135.56M

-5.30%106.54M

4.10%81.38M

-42.97%100.29M

-74.03%77.71M

-50.14%112.50M

-68.53%78.18M

-28.20%175.86M

-1.89%299.21M

-6.78%225.62M

44.03%248.41M

25.66%244.93M

60.47%304.99M

39.37%242.03M

-2.42%172.47M

19.60%194.92M

-15.66%190.06M

-40.59%173.66M

-34.10%176.76M

-34.57%162.98M

--225.35M

--292.33M

--268.23M

--249.10M

Gastos de capital

15.57%285.50M

-4.54%193.06M

-17.52%193.83M

-2.64%240.43M

-12.44%247.04M

-12.59%202.24M

-10.60%235.02M

5.77%246.94M

28.63%282.13M

30.67%231.38M

30.19%262.89M

9.36%233.47M

-8.21%219.34M

1.82%177.07M

29.80%201.92M

16.47%213.49M

44.69%238.96M

11.82%173.91M

-21.03%155.57M

-7.65%183.30M

-18.04%165.15M

-22.58%155.52M

-5.75%196.99M

11.79%198.50M

11.94%201.50M

41.18%200.86M

75.48%209.01M

24.51%177.57M

32.79%180.01M

33.54%142.27M

16.57%119.11M

34.47%142.61M

35.84%135.56M

-13.24%106.54M

-40.78%102.18M

-43.12%106.05M

-66.65%99.80M

-45.57%122.80M

-30.54%172.54M

-23.88%186.44M

-1.89%299.21M

-6.78%225.62M

44.03%248.41M

25.66%244.93M

60.47%304.99M

39.37%242.03M

-2.42%172.47M

19.60%194.92M

-15.66%190.06M

-40.59%173.66M

-34.10%176.76M

-34.57%162.98M

--225.35M

--292.33M

--268.23M

--249.10M

Flujo de efectivo neto por disposición de activos fijos

15.57%285.50M

-4.54%193.06M

-17.52%193.83M

-2.64%240.43M

-12.44%247.04M

-12.59%202.24M

-10.60%235.02M

5.77%246.94M

28.63%282.13M

462.42%231.38M

39.54%262.89M

9.36%233.47M

-8.21%219.34M

-136.71%-63.84M

21.11%188.40M

171.21%213.49M

44.69%238.96M

11.82%173.91M

-21.03%155.57M

-60.34%78.72M

-18.04%165.15M

-22.58%155.52M

-5.75%196.99M

11.79%198.50M

11.94%201.50M

92.99%200.86M

105.32%209.01M

24.51%177.57M

32.79%180.01M

-2.31%104.08M

25.08%101.80M

42.19%142.61M

74.44%135.56M

-5.30%106.54M

4.10%81.38M

-42.97%100.29M

-74.03%77.71M

-50.14%112.50M

-68.53%78.18M

-28.20%175.86M

-1.89%299.21M

-6.78%225.62M

44.03%248.41M

25.66%244.93M

60.47%304.99M

39.37%242.03M

-2.42%172.47M

19.60%194.92M

-15.66%190.06M

-40.59%173.66M

-34.10%176.76M

-34.57%162.98M

--225.35M

--292.33M

--268.23M

--249.10M

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

---112.06M

----

100.00%0.00

----

---479.21M

---27.05M

----

--0.00

----

--0.00

----

Flujo de efectivo neto de productos de inversión

--7.00M

----

--0.00

-100.00%0.00

--0.00

-66.67%10.00M

--0.00

--30.00M

----

Flujo de efectivo neto de otras actividades de inversión

467.41%4.77M

358.79%471.00K

1216.36%3.00M

738.91%5.88M

-16.10%-1.30M

82.09%-182.00K

97.92%-269.00K

-106.29%-920.00K

76.92%-1.12M

-531.06%-1.02M

-13947.83%-12.92M

6.21%14.64M

-278.65%-4.84M

81.54%-161.00K

-137.40%-92.00K

16.31%13.78M

150.87%2.71M

-2026.83%-872.00K

123.54%246.00K

127.34%11.85M

25.61%-5.33M

90.99%-41.00K

-1459.70%-1.04M

304.47%5.21M

-623.07%-7.17M

93.60%-455.00K

-102.44%-67.00K

-197.59%-2.55M

-87.98%1.37M

-2.20%-7.11M

155.88%2.74M

160.79%2.61M

491.70%11.40M

-198.24%-6.96M

143.00%1.07M

72.73%-4.30M

134.75%1.93M

3496.95%7.09M

-7454.55%-2.49M

-1182.02%-15.76M

-531.26%-5.55M

185.28%197.00K

-102.52%-33.00K

-134.00%-1.23M

-5.65%1.29M

47.50%-231.00K

1390.91%1.31M

202.32%3.62M

-20.43%1.36M

7.95%-440.00K

-50.28%88.00K

-265.73%-3.53M

--1.71M

---478.00K

--177.00K

---966.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-10.23%-273.74M

4.86%-192.59M

18.90%-190.83M

5.37%-234.55M

12.33%-248.33M

41.23%-202.42M

14.69%-235.29M

-18.69%-247.86M

-26.35%-283.25M

-640.90%-344.45M

-46.33%-275.81M

-23.05%-208.84M

5.11%-224.18M

136.43%63.68M

-21.36%-188.49M

-153.79%-169.71M

63.64%-236.25M

4.29%-174.78M

21.57%-155.32M

65.40%-66.87M

-211.36%-649.69M

9.29%-182.61M

5.28%-198.04M

-7.31%-193.28M

-16.81%-208.66M

-81.05%-201.32M

-111.08%-209.08M

-28.65%-180.12M

-43.88%-178.64M

2.04%-111.19M

-23.34%-99.05M

-33.86%-140.00M

-63.83%-124.16M

-7.67%-113.50M

0.45%-80.31M

45.42%-104.59M

75.13%-75.79M

53.24%-105.42M

67.53%-80.67M

22.16%-191.62M

-0.35%-304.76M

6.95%-225.43M

-45.15%-248.45M

-28.67%-246.16M

-60.95%-303.70M

-39.15%-242.26M

3.12%-171.16M

-14.89%-191.31M

15.62%-188.70M

40.54%-174.10M

34.09%-176.67M

33.41%-166.51M

---223.63M

---292.81M

---268.05M

---250.07M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

453.56%39.83M

-409.01%-247.81M

71.33%-20.34M

167.66%24.93M

-93.04%7.20M

-177.08%-48.69M

74.90%-70.94M

-263.18%-36.85M

126.93%103.32M

-112.55%-17.57M

-2862.72%-282.60M

76.32%-10.15M

-428.13%-383.65M

444.54%140.03M

111.89%10.23M

12.56%-42.85M

1195.47%116.92M

-110.39%-40.64M

-263.70%-86.02M

-214.21%-49.00M

-160.49%-10.67M

1166.88%391.31M

240.88%52.54M

195.85%42.91M

1671.15%17.64M

-7.03%-36.68M

-19.54%-37.30M

86.99%-44.77M

-100.43%-1.12M

-8.50%-34.27M

3.26%-31.20M

-925.94%-344.05M

1006.09%261.24M

-5.60%-31.58M

46.82%-32.25M

-12119.71%-33.53M

11.61%-28.83M

-111.46%-29.91M

-36.41%-60.65M

-99.56%279.00K

-160.28%-32.62M

1022.53%260.88M

-56.56%-44.46M

343.16%64.11M

267.21%54.12M

-17.31%-28.28M

-496.11%-28.40M

-472.57%-26.37M

-144.91%-32.36M

-199.43%-24.11M

128.76%7.17M

-97.63%7.08M

--72.06M

--24.25M

---24.93M

--298.24M

Flujo de efectivo neto por emisión/amortización de deuda

-2.17%88.70M

-1062.08%-197.19M

305.37%43.33M

774.40%109.30M

-39.06%90.66M

-21.27%20.50M

91.17%-21.10M

-68.75%12.50M

143.76%148.77M

-85.70%26.03M

-559.62%-239.00M

433.33%40.00M

-314.51%-340.00M

--182.00M

214.42%52.00M

250.00%7.50M

430.12%158.50M

-100.00%0.00

-150.39%-45.45M

-105.91%-5.00M

-45.84%29.90M

--263.11M

--90.20M

--84.60M

55.25%55.20M

--0.00

100.00%0.00

-87.95%35.55M

--0.00

---307.05M

--295.15M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-103.90%-31.40M

-64.03%31.40M

-101.20%-1.03M

--288.16M

---15.40M

--87.30M

--85.60M

--0.00

-100.00%0.00

--7.42M

-79.45%67.00M

--100.80M

--50.20M

--0.00

--326.08M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

98.56%-524.00K

82.78%-4.07M

-300.33%-17.00M

-862.15%-37.49M

-278969.23%-36.28M

-1180850.00%-23.62M

---4.25M

41.78%-3.90M

93.60%-13.00K

99.45%-2.00K

100.00%0.00

24.44%-6.69M

-109.28%-203.00K

-408.45%-361.00K

-1987.50%-167.00K

-151.25%-8.86M

3.96%-97.00K

-100.04%-71.00K

-33.33%-8.00K

14.97%-3.53M

-676.92%-101.00K

--165.86M

99.05%-6.00K

49.63%-4.15M

91.45%-13.00K

-100.00%0.00

-114.37%-631.00K

-448.50%-8.23M

-109.74%-152.00K

-54.19%1.37M

91.62%4.39M

-260.02%-1.50M

-71.57%1.56M

45.01%2.99M

-45.76%2.29M

-54.64%938.00K

205.56%5.49M

-60.07%2.06M

108.59%4.23M

33.59%2.07M

102.14%1.80M

200.17%5.17M

-32.60%2.03M

-16.64%1.55M

-66.08%889.00K

-16.57%1.72M

1321.95%3.01M

94.25%1.86M

20.40%2.62M

-34.23%2.06M

-107.08%-246.00K

-38.52%956.00K

--2.18M

--3.14M

--3.48M

--1.56M

Pagos de dividendos en efectivo

2.44%48.34M

2.18%46.55M

2.36%46.67M

3.13%46.87M

3.84%47.19M

4.50%45.56M

4.58%45.60M

4.60%45.45M

4.60%45.44M

4.79%43.60M

4.80%43.60M

4.74%43.45M

4.73%43.45M

2.56%41.61M

2.57%41.60M

2.50%41.49M

2.50%41.48M

7.75%40.57M

7.73%40.56M

7.80%40.48M

7.80%40.47M

2.66%37.65M

2.69%37.65M

2.78%37.55M

2.78%37.54M

2.91%36.68M

3.02%36.66M

2.91%36.53M

2.98%36.53M

3.08%35.64M

3.03%35.59M

2.98%35.50M

3.09%35.47M

3.12%34.58M

3.20%34.54M

3.17%34.47M

3.04%34.41M

3.21%33.53M

3.17%33.47M

3.13%33.41M

3.14%33.39M

3.16%32.49M

3.31%32.44M

3.27%32.40M

3.28%32.37M

3.31%31.49M

--31.40M

-48.47%31.37M

3.13%31.35M

3.24%30.48M

-100.00%0.00

107.09%60.88M

--30.39M

--29.53M

--29.48M

--29.40M

Flujo de efectivo neto de otras actividades de financiación

----

-100.00%0.00

--0.00

-100.00%0.00

--82.00K

3800.00%1.56M

-100.00%0.00

-97.05%226.00K

--0.00

-97.32%40.00K

--1.36M

143.47%7.67M

100.00%0.00

-65.41%1.49M

--0.00

--3.15M

-591.83%-3.64M

891.72%4.31M

----

---526.00K

--435.00K

--1.08M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

453.56%39.83M

-409.01%-247.81M

71.33%-20.34M

167.66%24.93M

-93.04%7.20M

-177.08%-48.69M

74.90%-70.94M

-263.18%-36.85M

126.93%103.32M

-112.55%-17.57M

-2862.72%-282.60M

76.32%-10.15M

-428.13%-383.65M

444.54%140.03M

111.89%10.23M

12.56%-42.85M

1195.47%116.92M

-110.39%-40.64M

-263.70%-86.02M

-214.21%-49.00M

-160.49%-10.67M

1166.88%391.31M

240.88%52.54M

195.85%42.91M

1671.15%17.64M

-7.03%-36.68M

-19.54%-37.30M

86.99%-44.77M

-100.43%-1.12M

-8.50%-34.27M

3.26%-31.20M

-925.94%-344.05M

1006.09%261.24M

-5.60%-31.58M

46.82%-32.25M

-12119.71%-33.53M

11.61%-28.83M

-111.46%-29.91M

-36.41%-60.65M

-99.56%279.00K

-160.28%-32.62M

1022.53%260.88M

-56.56%-44.46M

343.16%64.11M

267.21%54.12M

-17.31%-28.28M

-496.11%-28.40M

-472.57%-26.37M

-144.91%-32.36M

-199.43%-24.11M

128.76%7.17M

-97.63%7.08M

--72.06M

--24.25M

---24.93M

--298.24M

Flujo de efectivo neto

Saldo de efectivo inicial

-51.71%39.32M

79.85%91.31M

16.81%48.69M

-31.07%38.22M

52.42%81.41M

-29.03%50.77M

-83.06%41.69M

-59.74%55.45M

-90.90%53.41M

-53.83%71.53M

211.23%246.07M

14.63%137.72M

390.34%587.05M

92.55%154.94M

-27.74%79.06M

484.87%120.14M

-78.77%119.72M

-34.25%80.47M

145.14%109.41M

-24.65%20.54M

497.74%563.96M

19.25%122.38M

-60.34%44.63M

-88.30%27.26M

-70.10%94.35M

-55.70%102.63M

-34.09%112.54M

-58.18%233.05M

10.03%315.59M

0.21%231.65M

25.10%170.75M

328.76%557.27M

171.68%286.81M

146.72%231.17M

275.71%136.49M

14.42%129.97M

-65.95%105.57M

34.93%93.70M

-17.29%36.33M

207.97%113.60M

202.02%310.03M

-53.97%69.44M

83.94%43.92M

-43.13%36.89M

-23.72%102.65M

34.21%150.86M

-60.86%23.88M

-12.94%64.86M

-4.43%134.58M

-41.53%112.41M

-72.79%61.02M

-7.38%74.49M

--140.81M

--192.24M

--224.26M

--80.43M

Cambios en el flujo de efectivo del período actual

108.91%3.85M

-269.65%-51.99M

369.09%42.61M

176.09%10.47M

-2225.59%-43.19M

269.14%30.64M

105.20%9.08M

-112.70%-13.76M

100.45%2.03M

-104.19%-18.12M

-330.04%-174.54M

363.82%108.36M

-108111.54%-449.33M

1000.77%432.11M

362.12%75.87M

-146.22%-41.07M

100.08%416.00K

-91.11%39.26M

-137.23%-28.95M

411.58%88.87M

-709.99%-543.42M

5435.67%441.58M

884.41%77.75M

114.42%17.37M

18.72%-67.09M

-109.86%-8.28M

-116.28%-9.91M

68.82%-120.51M

-130.52%-82.54M

55.01%83.94M

-35.68%60.90M

-6027.27%-386.52M

1008.22%270.46M

356.32%54.15M

65.03%94.68M

108.44%6.52M

112.42%24.41M

-95.07%11.87M

124.83%57.37M

-1197.85%-77.27M

-198.68%-196.44M

599.04%240.59M

-79.91%25.52M

117.18%7.04M

5.68%-65.77M

-317.47%-48.21M

147.07%126.98M

-204.06%-40.98M

-5.13%-69.72M

143.11%22.17M

260.52%51.40M

-109.37%-13.48M

---66.32M

---51.43M

---32.02M

--143.83M

Saldo de efectivo final

12.93%43.17M

-51.71%39.32M

79.85%91.31M

16.81%48.69M

-31.07%38.22M

52.42%81.41M

-29.03%50.77M

-83.06%41.69M

-59.74%55.45M

-90.90%53.41M

-53.83%71.53M

211.23%246.07M

14.63%137.72M

390.34%587.05M

92.55%154.94M

-27.74%79.06M

484.87%120.14M

-78.77%119.72M

-34.25%80.47M

145.14%109.41M

-24.65%20.54M

497.74%563.96M

19.25%122.38M

-60.34%44.63M

-88.30%27.26M

-70.10%94.35M

-55.70%102.63M

-34.09%112.54M

-58.18%233.05M

10.61%315.59M

0.21%231.65M

25.10%170.75M

328.76%557.27M

170.28%285.32M

146.72%231.17M

275.71%136.49M

14.42%129.97M

-65.95%105.57M

34.93%93.70M

-17.29%36.33M

207.97%113.60M

202.02%310.03M

-53.97%69.44M

83.94%43.92M

-43.13%36.89M

-23.72%102.65M

34.21%150.86M

-60.86%23.88M

-12.94%64.86M

-4.43%134.58M

-41.53%112.41M

-72.79%61.02M

--74.49M

--140.81M

--192.24M

--224.26M

Flujo de caja libre

2.72%-47.75M

145.69%195.35M

-25.34%59.95M

-184.72%-20.34M

50.99%-49.09M

-29.34%79.51M

-33.63%80.30M

-74.43%24.01M

-64.66%-100.17M

119.24%112.53M

131.71%120.98M

323.45%93.87M

48.97%-60.83M

-36.45%51.33M

-8.12%52.21M

-295.91%-42.01M

-147.28%-119.22M

4.41%80.77M

116.46%56.82M

169.74%21.44M

37.85%-48.21M

168.08%77.36M

-4.37%26.25M

57.99%-30.75M

6.31%-77.57M

-66.88%28.86M

-61.90%27.45M

-62.36%-73.19M

-3692.49%-82.79M

-6.01%87.13M

-31.43%72.04M

-216.81%-45.08M

-107.47%-2.18M

280.03%92.70M

301.84%105.06M

153.33%38.59M

118.47%29.23M

219.04%24.39M

-62.65%26.15M

-29.57%-72.36M

-30.62%-158.27M

-4.00%-20.49M

-54.56%70.01M

-206.42%-55.85M

-212.91%-121.17M

-142.17%-19.70M

249.05%154.07M

-7.08%-18.23M

72.36%-38.72M

162.13%46.72M

707.31%44.14M

88.91%-17.02M

---140.09M

---75.20M

---7.27M

---153.44M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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