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Natural Gas Services Group Inc
NGSAñadir a la lista de seguimiento
41.070USD
-2.070-4.80%
Cierre 07/01, 16:00（ET）Cotizaciones retrasadas 15 min
40.930USD+40.930Fuera de horario (ET)
517.36MCap. mercado
23.64P/E TTM
Natural Gas Services Group Inc
41.070
-2.070-4.80%
Puede acceder a los estados de flujo de caja anuales y trimestrales de Natural Gas Services Group Inc para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q1
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
8.31%23.04M
47.09%13.87M
-35.18%16.80M
-56.90%11.00M
279.16%21.27M
222.97%9.43M
748.38%25.92M
477.02%25.51M
-69.22%5.61M
-186.33%-7.67M
-55.90%3.06M
-46.43%4.42M
264.80%18.22M
3.62%8.88M
-3.87%6.93M
53.66%8.25M
-32.33%5.00M
81.66%8.57M
-45.12%7.21M
-17.71%5.37M
-10.80%7.38M
-46.42%4.72M
-7.29%13.13M
-37.93%6.53M
320.90%8.28M
1248.09%8.80M
16.31%14.16M
83.44%10.52M
-173.05%-3.75M
-69.13%653.00K
187.24%12.18M
1492.22%5.73M
-52.45%5.13M
-7.03%2.12M
-56.33%4.24M
-96.31%360.00K
7.50%10.79M
-66.28%2.27M
2.17%9.71M
-28.66%9.77M
-11.07%10.03M
-16.38%6.75M
14.95%9.50M
58.93%13.69M
17.34%11.28M
-25.63%8.07M
-7.93%8.27M
1.56%8.62M
-12.07%9.62M
180.14%10.85M
-19.78%8.98M
53.89%8.48M
-26.32%10.94M
--3.87M
--11.19M
--5.51M
--14.84M
Ingresos netos por operaciones continuas
39.33%6.76M
43.18%4.10M
15.36%5.78M
22.07%5.19M
-4.79%4.85M
68.33%2.87M
130.95%5.01M
743.25%4.25M
1277.84%5.10M
325.13%1.70M
2813.75%2.17M
820.00%504.00K
9.79%370.00K
86.53%-756.00K
93.63%-80.00K
96.35%-70.00K
185.53%337.00K
-199.09%-5.61M
-123.49%-1.26M
-1263.03%-1.92M
-109.65%-394.00K
26.74%-1.88M
95.41%-562.00K
-49.54%165.00K
4065.31%4.08M
-118.23%-2.56M
-5283.05%-12.23M
32.39%327.00K
-56.44%98.00K
-106.30%-1.17M
-54.79%236.00K
-34.13%247.00K
-10.71%225.00K
1507.33%18.64M
-65.41%522.00K
-70.21%375.00K
-90.08%252.00K
-64.60%1.16M
-41.10%1.51M
105.05%1.26M
-31.21%2.54M
-18.16%3.28M
-34.02%2.56M
-81.86%614.00K
29.34%3.69M
26.83%4.00M
14.37%3.88M
-11.94%3.38M
-28.49%2.86M
-11.59%3.16M
30.28%3.40M
28.13%3.84M
13.85%3.99M
--3.57M
--2.61M
--3.00M
--3.51M
Pérdidas de ganancias operativas
19.56%10.32M
35.19%12.40M
12.49%9.25M
16.40%8.97M
21.86%8.64M
28.13%9.17M
20.79%8.22M
7.06%7.71M
14.96%7.09M
19.37%7.16M
13.17%6.81M
19.12%7.20M
1.72%6.17M
-6.09%6.00M
-5.82%6.01M
-4.49%6.04M
-3.75%6.06M
0.76%6.39M
1.09%6.39M
0.40%6.33M
0.91%6.30M
2.91%6.34M
-60.28%6.32M
10.16%6.30M
11.89%6.24M
7.92%6.16M
187.32%15.91M
4.97%5.72M
3.53%5.58M
6.53%5.71M
4.06%5.54M
2.62%5.45M
1.11%5.39M
-1.24%5.36M
-2.04%5.32M
-2.34%5.31M
-3.18%5.33M
-1.69%5.42M
-2.91%5.43M
-7.19%5.44M
-4.92%5.50M
-3.04%5.52M
1.19%5.59M
11.67%5.86M
14.80%5.79M
18.12%5.69M
18.83%5.53M
18.26%5.25M
18.97%5.04M
16.29%4.82M
16.88%4.65M
16.83%4.44M
11.91%4.24M
--4.14M
--3.98M
--3.80M
--3.79M
Impuesto diferido
46.41%2.12M
920.33%1.86M
27.69%1.79M
30.30%1.56M
-0.41%1.45M
-57.67%182.00K
38.44%1.40M
383.06%1.20M
883.78%1.46M
91.11%430.00K
1525.35%1.01M
-32.43%248.00K
1445.45%148.00K
110.42%225.00K
67.43%-71.00K
205.76%367.00K
-108.94%-11.00K
-796.77%-2.16M
-31.33%-218.00K
-659.68%-347.00K
-98.82%123.00K
16.10%310.00K
87.08%-166.00K
-58.94%62.00K
15252.94%10.44M
47.51%267.00K
-3372.97%-1.28M
23.77%151.00K
41.67%68.00K
100.99%181.00K
94.07%-37.00K
109.08%122.00K
103.79%48.00K
-1851.28%-18.34M
37.79%-624.00K
-48.40%-1.34M
-1037.78%-1.27M
-220.05%-940.00K
-33.38%-1.00M
63.33%-905.00K
-77.16%135.00K
-88.92%783.00K
-141.03%-752.00K
-5465.22%-2.47M
1377.50%591.00K
255.61%7.07M
-118.69%-312.00K
-97.16%46.00K
-98.37%40.00K
47.73%1.99M
-1.24%1.67M
-9.40%1.62M
13.86%2.45M
--1.34M
--1.69M
--1.79M
--2.15M
Otros artículos no monetarios
-22.51%950.00K
-38.47%1.29M
-14.92%325.00K
-26.35%260.00K
1413.58%1.23M
-58.76%2.10M
26.07%382.00K
135.33%353.00K
-1.22%81.00K
3813.08%5.09M
5960.00%303.00K
-65.83%150.00K
-42.25%82.00K
-95.91%130.00K
-86.49%5.00K
1430.30%439.00K
271.08%142.00K
863.94%3.18M
-75.50%37.00K
74.22%-33.00K
-129.33%-83.00K
-65.01%330.00K
-96.89%151.00K
-1084.62%-128.00K
417.98%283.00K
936.26%943.00K
6564.00%4.85M
120.31%13.00K
-623.53%-89.00K
-65.13%91.00K
-837.50%-75.00K
-1180.00%-64.00K
-64.58%17.00K
-48.42%261.00K
46.67%-8.00K
-112.82%-5.00K
336.36%48.00K
140.95%506.00K
95.22%-15.00K
-86.22%39.00K
-93.13%11.00K
4300.00%210.00K
-217.16%-314.00K
215.98%283.00K
472.09%160.00K
50.00%-5.00K
--268.00K
---244.00K
80.72%-43.00K
---10.00K
--0.00
--0.00
---223.00K
----
----
----
----
Cambio en el capital de trabajo
-50.69%2.37M
-10.42%-6.32M
-108.60%-914.00K
-145.34%-5.44M
157.18%4.80M
74.08%-5.72M
244.10%10.62M
359.15%11.99M
-176.28%-8.39M
-1561.72%-22.07M
-1814.42%-7.37M
-467.51%-4.63M
672.36%10.99M
-76.44%1.51M
-78.09%430.00K
36.55%1.26M
-299.27%-1.92M
773.11%6.41M
-71.29%1.96M
497.41%922.00K
107.30%964.00K
-129.65%-952.00K
8.85%6.84M
-106.31%-232.00K
-33.74%-13.20M
167.05%3.21M
7.15%6.28M
692.11%3.68M
-910.54%-9.87M
-4.65%-4.79M
428.28%5.86M
87.17%-621.00K
-119.87%-977.00K
7.44%-4.58M
-154.84%-1.79M
-242.28%-4.84M
303.11%4.92M
-27.65%-4.94M
113.71%3.26M
-17.83%3.40M
308.03%1.22M
59.21%-3.87M
185.52%1.52M
721.47%4.14M
-69.21%299.00K
-2503.54%-9.49M
-39.87%-1.78M
64.59%-666.00K
180.64%971.00K
107.12%395.00K
-150.08%-1.27M
45.22%-1.88M
-93.18%346.00K
---5.55M
--2.54M
---3.43M
--5.07M
-Cambio en cuentas por cobrar
-151466.67%-4.54M
-152.28%-4.80M
-98.77%99.00K
-81.74%1.67M
100.09%3.00K
180.29%9.18M
211.13%8.05M
253.20%9.16M
-830.20%-3.27M
-452.83%-11.44M
-881.03%-7.24M
-685.23%-5.98M
85.93%-351.00K
-271.70%-2.07M
-216.22%-738.00K
129.66%1.02M
-191.70%-2.49M
-87.37%1.21M
-87.24%635.00K
137.18%445.00K
94.79%-855.00K
531.85%9.54M
3028.93%4.97M
-5.93%-1.20M
-431.76%-16.43M
59.79%1.51M
-87.71%159.00K
29.55%-1.13M
-457.11%-3.09M
167.94%945.00K
229.14%1.29M
-7.65%-1.60M
-67.20%865.00K
32.01%-1.39M
-213.13%-1.00M
-125.68%-1.49M
249.07%2.64M
-25.91%-2.05M
-117.25%-320.00K
23312.00%5.80M
-385.78%-1.77M
-81.36%-1.63M
177.32%1.85M
95.06%-25.00K
332.87%619.00K
34.74%-896.00K
-355.21%-2.40M
42.95%-506.00K
-88.66%143.00K
53.61%-1.37M
7.06%940.00K
41.06%-887.00K
-51.03%1.26M
---2.96M
--878.00K
---1.50M
--2.58M
-Cambio en el inventario
-275.12%-1.13M
-114.17%-192.00K
-11655.56%-3.17M
33.98%-991.00K
-75.58%647.00K
-30.12%1.35M
-101.48%-27.00K
56.52%-1.50M
368.76%2.65M
223.74%1.94M
154.16%1.83M
-169.27%-3.45M
-147.29%-986.00K
-486.91%-1.57M
-2330.94%-3.38M
11.16%-1.28M
2185.00%2.08M
114.67%405.00K
90.54%-139.00K
-139.58%-1.44M
-106.19%-100.00K
-143.16%-2.76M
-322.24%-1.47M
-42.10%3.65M
140.54%1.62M
156.05%6.39M
-81.81%661.00K
136.91%6.30M
-26673.33%-3.99M
-191.34%-11.41M
235.19%3.63M
544.48%2.66M
-99.24%15.00K
-61.48%-3.92M
-813.00%-2.69M
-254.12%-598.00K
-29.02%1.98M
-270.18%-2.42M
136.01%377.00K
307.49%388.00K
-45.76%2.79M
217.09%1.43M
69.58%-1.05M
92.58%-187.00K
381.84%5.15M
-270.69%-1.22M
-156.48%-3.44M
-75.56%-2.52M
-38.69%1.07M
395.14%713.00K
-1865.79%-1.34M
-904.20%-1.44M
359.63%1.74M
--144.00K
--76.00K
---143.00K
--379.00K
-Cambio en gastos prepago
16634.38%10.71M
-278.25%-2.10M
400.00%600.00K
-82.42%-1.96M
-74.40%64.00K
329.56%1.18M
-1100.00%-200.00K
-34.71%-1.07M
-49.70%250.00K
64.07%274.00K
-93.96%20.00K
19.07%-798.00K
108.82%497.00K
181.86%167.00K
192.92%331.00K
-47.16%-986.00K
-20.93%238.00K
98.19%-204.00K
1155.56%113.00K
-52.62%-670.00K
-12.50%301.00K
-464.40%-11.26M
-95.91%9.00K
-17.38%-439.00K
130.87%344.00K
2007.41%3.09M
129.85%220.00K
-123.95%-374.00K
-69.47%149.00K
80.71%-162.00K
-284.71%-737.00K
95.00%-167.00K
-74.72%488.00K
10.16%-840.00K
-57.00%399.00K
-96.88%-3.34M
1069.70%1.93M
-126.81%-935.00K
139.81%928.00K
-149.42%-1.70M
-88.93%165.00K
458.38%3.49M
-11.64%-2.33M
236.60%3.43M
-5.51%1.49M
-1552.24%-973.00K
-240.07%-2.09M
-50.45%-2.51M
353.45%1.58M
165.05%67.00K
-3131.58%-614.00K
-11240.00%-1.67M
300.00%348.00K
---103.00K
---19.00K
--15.00K
---174.00K
-Cambio en los gastos pagaderos y acumulados
-129.89%-1.38M
108.77%1.67M
-12.27%3.37M
-176.18%-4.10M
157.99%4.62M
-51.80%-19.00M
298.55%3.85M
1.37%5.39M
-168.79%-7.96M
-365.32%-12.52M
-145.11%-1.94M
100.76%5.31M
3416.33%11.57M
13.47%4.72M
225.80%4.29M
50.57%2.65M
-113.83%-349.00K
53.62%4.16M
-51.37%1.32M
213.49%1.76M
149.06%2.52M
132.69%2.71M
-49.26%2.71M
-27.70%-1.55M
132.95%1.01M
-238.12%-8.28M
176.74%5.34M
32.16%-1.21M
-21.07%-3.07M
304.18%5.99M
18.40%1.93M
-880.79%-1.79M
-3833.82%-2.54M
1236.04%1.48M
85.23%1.63M
115.29%229.00K
0.00%68.00K
198.23%111.00K
202.41%880.00K
-28.14%-1.50M
101.09%68.00K
93.19%-113.00K
-87.67%291.00K
-196.93%-1.17M
-697.57%-6.23M
-187.82%-1.66M
217.20%2.36M
168.60%1.21M
59.49%-781.00K
218.28%1.89M
-76.02%744.00K
-73.46%449.00K
-44.53%-1.93M
---1.60M
--3.10M
--1.69M
---1.33M
-Cambio en otros pasivos corrientes
----
----
----
----
----
1029.73%418.00K
--0.00
100.00%0.00
-642.86%-418.00K
0.00%37.00K
--0.00
---114.00K
105.87%77.00K
-94.01%37.00K
--0.00
-100.00%0.00
-22.73%-1.31M
18.85%618.00K
-100.00%0.00
161.88%659.00K
-294.36%-1.07M
-6.98%520.00K
1531.25%458.00K
-5225.00%-1.06M
957.69%550.00K
1154.72%559.00K
90.93%-32.00K
-110.36%-20.00K
-52.29%52.00K
---53.00K
-84.82%-353.00K
278.70%193.00K
106.26%109.00K
-100.00%0.00
-114.22%-191.00K
-129.03%-108.00K
-1924.42%-1.74M
145.26%325.00K
67.04%1.34M
151.52%372.00K
88.19%-86.00K
-89.95%-718.00K
-41.48%804.00K
-242.13%-722.00K
1.89%-728.00K
-14.55%-378.00K
223.90%1.37M
-39.95%508.00K
-32.26%-742.00K
77.66%-330.00K
23.46%-1.11M
123.92%846.00K
-115.47%-561.00K
---1.48M
---1.45M
---3.54M
--3.63M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
8.31%23.04M
47.09%13.87M
-35.18%16.80M
-56.90%11.00M
279.16%21.27M
222.97%9.43M
748.38%25.92M
477.02%25.51M
-69.22%5.61M
-186.33%-7.67M
-55.90%3.06M
-46.43%4.42M
264.80%18.22M
3.62%8.88M
-3.87%6.93M
53.66%8.25M
-32.33%5.00M
81.66%8.57M
-45.12%7.21M
-17.71%5.37M
-10.80%7.38M
-46.42%4.72M
-7.29%13.13M
-37.93%6.53M
320.90%8.28M
1248.09%8.80M
16.31%14.16M
83.44%10.52M
-173.05%-3.75M
-69.13%653.00K
187.24%12.18M
1492.22%5.73M
-52.45%5.13M
-7.03%2.12M
-56.33%4.24M
-96.31%360.00K
7.50%10.79M
-66.28%2.27M
2.17%9.71M
-28.66%9.77M
-11.07%10.03M
-16.38%6.75M
14.95%9.50M
58.93%13.69M
17.34%11.28M
-25.63%8.07M
-7.93%8.27M
1.56%8.62M
-12.07%9.62M
180.14%10.85M
-19.78%8.98M
53.89%8.48M
-26.32%10.94M
--3.87M
--11.19M
--5.51M
--14.84M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-21.01%15.21M
136.59%34.48M
44.64%41.86M
52.02%25.80M
76.14%19.26M
-42.02%14.57M
-17.52%28.94M
-62.66%16.98M
-77.13%10.93M
-18.81%25.13M
117.45%35.08M
321.90%45.46M
484.61%47.79M
370.77%30.96M
153.20%16.13M
41.73%10.77M
64.65%8.18M
99.70%6.58M
561.00%6.37M
90.29%7.60M
-24.90%4.96M
-80.08%3.29M
-95.98%964.00K
-80.49%4.00M
-28.29%6.61M
47.22%16.53M
102.18%24.00M
150.23%20.48M
5.82%9.22M
47.65%11.23M
175.73%11.87M
643.32%8.18M
1893.59%8.71M
8551.11%7.61M
500.42%4.30M
62.87%1.10M
-77.20%437.00K
-107.38%-90.00K
-54.30%717.00K
-16.85%676.00K
-77.88%1.92M
-82.45%1.22M
-91.15%1.57M
-94.57%813.00K
-35.50%8.67M
-50.86%6.95M
64.96%17.73M
39.82%14.98M
74.24%13.44M
111.59%14.15M
-0.08%10.75M
136.45%10.72M
331.62%7.71M
--6.69M
--10.76M
--4.53M
--1.79M
Gastos de capital
-20.82%15.25M
137.17%34.56M
43.91%41.86M
48.93%25.81M
76.14%19.26M
-42.58%14.57M
-17.09%29.09M
-62.07%17.33M
-77.13%10.93M
-18.02%25.38M
117.45%35.08M
316.81%45.69M
481.98%47.79M
366.94%30.96M
147.72%16.13M
44.19%10.96M
65.40%8.21M
101.34%6.63M
568.00%6.51M
76.38%7.60M
-25.66%4.96M
-80.09%3.29M
-95.94%975.00K
-78.97%4.31M
-27.64%6.68M
47.00%16.54M
102.18%24.00M
148.93%20.49M
5.95%9.23M
47.17%11.25M
175.73%11.87M
633.13%8.23M
1777.59%8.71M
--7.64M
480.97%4.30M
66.12%1.12M
-76.11%464.00K
----
-53.69%741.00K
-20.56%676.00K
-77.71%1.94M
-81.36%1.30M
-91.07%1.60M
-94.34%851.00K
-35.17%8.71M
-51.18%6.95M
66.82%17.93M
40.19%15.02M
74.24%13.44M
112.85%14.24M
-0.08%10.75M
136.45%10.72M
331.62%7.71M
--6.69M
--10.76M
--4.53M
--1.79M
Flujo de efectivo neto por disposición de activos fijos
-21.01%15.21M
136.59%34.48M
44.64%41.86M
52.02%25.80M
76.14%19.26M
-42.02%14.57M
-17.52%28.94M
-62.66%16.98M
-77.13%10.93M
-18.81%25.13M
117.45%35.08M
321.90%45.46M
484.61%47.79M
370.77%30.96M
153.20%16.13M
41.73%10.77M
64.65%8.18M
99.70%6.58M
561.00%6.37M
90.29%7.60M
-24.90%4.96M
-80.08%3.29M
-95.98%964.00K
-80.49%4.00M
-28.29%6.61M
47.22%16.53M
102.18%24.00M
150.23%20.48M
5.82%9.22M
47.65%11.23M
175.73%11.87M
643.32%8.18M
1893.59%8.71M
8551.11%7.61M
500.42%4.30M
62.87%1.10M
-77.20%437.00K
-107.38%-90.00K
-54.30%717.00K
-16.85%676.00K
-77.88%1.92M
-82.45%1.22M
-91.15%1.57M
-94.57%813.00K
-35.50%8.67M
-50.86%6.95M
64.96%17.73M
39.82%14.98M
74.24%13.44M
111.59%14.15M
-0.08%10.75M
136.45%10.72M
331.62%7.71M
--6.69M
--10.76M
--4.53M
--1.79M
Flujo de efectivo neto de productos de inversión
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
79.55%-9.00K
108.16%4.00K
97.13%-8.00K
82.00%-9.00K
22.81%-44.00K
-36.11%-49.00K
-47.62%-279.00K
-6.38%-50.00K
-9.62%-57.00K
16.28%-36.00K
-397.37%-189.00K
-176.47%-47.00K
-23.81%-52.00K
25.86%-43.00K
71.21%-38.00K
68.52%-17.00K
55.79%-42.00K
39.58%-58.00K
-85.92%-132.00K
-35.00%-54.00K
-82.69%-95.00K
-108.70%-96.00K
-36.54%-71.00K
71.22%-40.00K
-6.12%-52.00K
-9.52%-46.00K
88.07%-52.00K
-49.46%-139.00K
5.77%-49.00K
-13.51%-42.00K
-664.91%-436.00K
-93.75%-93.00K
---52.00K
---37.00K
---57.00K
---48.00K
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Flujo de efectivo neto de otras actividades de inversión
--0.00
100.00%0.00
-102.22%-3.00K
130.23%99.00K
----
---178.00K
--135.00K
--43.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-141.67%-10.00K
--0.00
--0.00
-100.00%0.00
--24.00K
--0.00
--0.00
--11.00K
----
----
----
----
--1.23M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
21.01%-15.21M
-133.59%-34.48M
-45.34%-41.86M
-51.75%-25.71M
-76.00%-19.26M
41.38%-14.76M
18.03%-28.80M
62.96%-16.94M
77.13%-10.94M
18.82%-25.18M
-117.27%-35.13M
-317.18%-45.73M
-481.88%-47.84M
-367.94%-31.02M
-152.07%-16.17M
-43.49%-10.96M
-65.03%-8.22M
-98.15%-6.63M
-527.69%-6.42M
-85.12%-7.64M
25.25%-4.98M
79.85%-3.34M
95.76%-1.02M
79.92%-4.13M
27.93%-6.67M
-47.17%-16.60M
-102.21%-24.09M
-149.51%-20.55M
-4.49%-9.25M
-75.62%-11.28M
-174.12%-11.92M
-435.85%-8.24M
-1570.00%-8.85M
-17005.26%-6.42M
-476.53%-4.35M
-109.69%-1.54M
73.03%-530.00K
103.11%38.00K
51.94%-754.00K
9.84%-733.00K
77.33%-1.96M
82.45%-1.22M
91.15%-1.57M
94.57%-813.00K
35.50%-8.67M
50.86%-6.95M
-64.96%-17.73M
-39.82%-14.98M
-74.24%-13.44M
-111.59%-14.15M
0.08%-10.75M
-136.45%-10.72M
-331.62%-7.71M
---6.69M
---10.76M
---4.53M
---1.79M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-174.88%-5.51M
191.73%20.61M
7734.26%24.73M
226.44%12.89M
-125.64%-2.01M
-80.04%7.07M
-101.16%-324.00K
-126.69%-10.19M
-76.75%7.83M
54.40%35.39M
1299.45%27.99M
1082.20%38.19M
1123.41%33.66M
769.65%22.92M
178.74%2.00M
-73.49%-3.89M
-413.10%-3.29M
-56950.00%-3.42M
---2.54M
---2.24M
-324.50%-641.00K
93.26%-6.00K
100.00%0.00
100.00%0.00
-142.18%-151.00K
-790.00%-89.00K
-195.94%-496.00K
68.06%-46.00K
203.17%358.00K
-101.69%-10.00K
8716.67%517.00K
7.10%-144.00K
-1752.38%-347.00K
-4.97%593.00K
-116.22%-6.00K
-306.67%-155.00K
103.85%21.00K
2128.57%624.00K
-92.79%37.00K
134.38%75.00K
-211.43%-545.00K
566.67%28.00K
440.00%513.00K
-83.92%32.00K
-1358.33%-175.00K
-133.33%-6.00K
-42.42%95.00K
-29.18%199.00K
55.56%-12.00K
178.26%18.00K
1000.00%165.00K
430.19%281.00K
-350.00%-27.00K
---23.00K
--15.00K
--53.00K
---6.00K
Flujo de efectivo neto por emisión/amortización de deuda
-100.00%-4.00M
214.29%22.00M
--26.00M
255.56%14.00M
-125.00%-2.00M
-80.56%7.00M
-100.00%0.00
-123.08%-9.00M
-77.78%8.00M
57.05%36.00M
1299.45%27.99M
--39.00M
--36.01M
--22.92M
--2.00M
100.00%0.00
100.00%0.00
--0.00
--0.00
---238.00K
---417.00K
--0.00
100.00%0.00
--0.00
----
100.00%0.00
0.00%-6.00K
----
----
0.00%-10.00K
0.00%-6.00K
-233.33%-10.00K
-125.00%-9.00K
-66.67%-10.00K
-200.00%-6.00K
0.00%-3.00K
-33.33%-4.00K
0.00%-6.00K
66.67%-2.00K
57.14%-3.00K
57.14%-3.00K
33.33%-6.00K
81.25%-6.00K
90.28%-7.00K
92.13%-7.00K
94.97%-9.00K
70.64%-32.00K
-26.32%-72.00K
-56.14%-89.00K
-411.43%-179.00K
-13.54%-109.00K
-1325.00%-57.00K
-850.00%-57.00K
---35.00K
---96.00K
---4.00K
---6.00K
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-97.25%-3.73M
---2.93M
---3.42M
---2.54M
---1.89M
----
----
----
----
----
--0.00
---490.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pagos de dividendos en efectivo
--1.39M
--1.38M
--1.25M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Procedimientos de la opción de stock ejercida por los empleados
--67.00K
-94.17%13.00K
14.29%80.00K
--75.00K
----
--223.00K
--70.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
-100.00%0.00
--1.00K
-100.00%0.00
---50.00K
253.50%555.00K
-100.00%0.00
--523.00K
--0.00
-69.63%157.00K
-0.99%603.00K
-100.00%0.00
-100.00%0.00
46.88%517.00K
1316.28%609.00K
-85.25%27.00K
-6.90%54.00K
-28.46%352.00K
2250.00%43.00K
--183.00K
114.81%58.00K
1347.06%492.00K
-101.07%-2.00K
-100.00%0.00
-92.01%27.00K
13.33%34.00K
1458.33%187.00K
146.85%274.00K
492.98%338.00K
--30.00K
--12.00K
--111.00K
--57.00K
--0.00
Flujo de efectivo neto de otras actividades de financiación
-3166.67%-196.00K
87.97%-19.00K
76.90%-91.00K
0.50%-1.19M
96.57%-6.00K
74.01%-158.00K
---394.00K
-46.92%-1.19M
92.56%-175.00K
-60700.00%-608.00K
--0.00
-420.51%-812.00K
-551.25%-2.35M
0.00%-1.00K
--0.00
-40.54%-156.00K
-61.16%-361.00K
83.33%-1.00K
--0.00
---111.00K
-48.34%-224.00K
93.33%-6.00K
--0.00
-100.00%0.00
23.35%-151.00K
---90.00K
--0.00
102.99%4.00K
60.20%-197.00K
--0.00
--0.00
11.84%-134.00K
-0.61%-495.00K
-100.00%0.00
-100.00%0.00
-733.33%-152.00K
44.97%-492.00K
333.33%21.00K
-96.43%12.00K
226.32%24.00K
-35.45%-894.00K
-280.00%-9.00K
164.57%336.00K
-107.79%-19.00K
-1634.88%-660.00K
-50.00%5.00K
--127.00K
--244.00K
--43.00K
--10.00K
----
----
----
----
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-174.88%-5.51M
191.73%20.61M
7734.26%24.73M
226.44%12.89M
-125.64%-2.01M
-80.04%7.07M
-101.16%-324.00K
-126.69%-10.19M
-76.75%7.83M
54.40%35.39M
1299.45%27.99M
1082.20%38.19M
1123.41%33.66M
769.65%22.92M
178.74%2.00M
-73.49%-3.89M
-413.10%-3.29M
-56950.00%-3.42M
---2.54M
---2.24M
-324.50%-641.00K
93.26%-6.00K
100.00%0.00
100.00%0.00
-142.18%-151.00K
-790.00%-89.00K
-195.94%-496.00K
68.06%-46.00K
203.17%358.00K
-101.69%-10.00K
8716.67%517.00K
7.10%-144.00K
-1752.38%-347.00K
-4.97%593.00K
-116.22%-6.00K
-306.67%-155.00K
103.85%21.00K
2128.57%624.00K
-92.79%37.00K
134.38%75.00K
-211.43%-545.00K
566.67%28.00K
440.00%513.00K
-83.92%32.00K
-1358.33%-175.00K
-133.33%-6.00K
-42.42%95.00K
-29.18%199.00K
55.56%-12.00K
178.26%18.00K
1000.00%165.00K
430.19%281.00K
-350.00%-27.00K
---23.00K
--15.00K
--53.00K
---6.00K
Flujo de efectivo neto
Saldo de efectivo inicial
-100.00%0.00
-100.00%0.00
-91.01%325.00K
-59.02%2.15M
-22.00%2.14M
108.12%410.00K
-15.63%3.62M
-29.32%5.24M
-18.56%2.75M
-92.38%197.00K
-56.39%4.29M
-54.88%7.41M
-85.30%3.37M
-89.41%2.59M
-62.45%9.83M
-46.47%16.43M
-20.68%22.94M
-11.38%24.42M
69.39%26.17M
135.10%30.68M
149.53%28.93M
41.46%27.56M
-48.34%15.45M
-67.37%13.05M
-77.97%11.59M
-69.21%19.48M
-52.13%29.91M
-38.60%39.99M
-23.96%52.63M
-13.24%63.27M
-14.44%62.49M
-12.41%65.14M
7.98%69.21M
19.24%72.92M
40.01%73.04M
72.73%74.37M
80.38%64.09M
104.01%61.16M
142.27%52.17M
399.48%43.05M
474.86%35.53M
490.93%29.98M
49.12%21.53M
-58.17%8.62M
-74.71%6.18M
-81.70%5.07M
-50.77%14.44M
-34.12%20.61M
-12.97%24.44M
-10.34%27.73M
-3.75%29.33M
6.26%31.28M
71.36%28.09M
--30.92M
--30.47M
--29.44M
--16.39M
Cambios en el flujo de efectivo del período actual
46120.00%2.31M
-100.00%0.00
89.86%-325.00K
-12.26%-1.82M
-99.80%5.00K
-32.05%1.73M
21.59%-3.21M
48.08%-1.62M
-38.29%2.49M
224.30%2.55M
43.55%-4.09M
52.62%-3.13M
162.00%4.04M
153.04%786.00K
-314.12%-7.24M
-46.30%-6.60M
-470.65%-6.52M
-208.49%-1.48M
-114.44%-1.75M
-287.92%-4.51M
20.49%1.76M
117.31%1.37M
216.10%12.11M
123.81%2.40M
111.55%1.46M
25.84%-7.89M
-1442.21%-10.43M
-280.70%-10.08M
-210.47%-12.64M
-186.30%-10.64M
781.58%777.00K
-98.80%-2.65M
-139.61%-4.07M
-226.52%-3.72M
-101.27%-114.00K
-114.62%-1.33M
36.59%10.28M
-47.12%2.94M
6.45%8.99M
-29.44%9.11M
208.45%7.52M
401.26%5.55M
190.18%8.45M
309.34%12.91M
163.58%2.44M
133.74%1.11M
-484.28%-9.37M
-216.15%-6.17M
-220.06%-3.84M
-15.72%-3.28M
-454.65%-1.60M
-288.68%-1.95M
-75.51%3.19M
---2.84M
--452.00K
--1.03M
--13.05M
Saldo de efectivo final
7.64%2.31M
-100.00%0.00
-100.00%0.00
-91.01%325.00K
-59.02%2.15M
-22.00%2.14M
108.12%410.00K
-15.63%3.62M
-29.32%5.24M
-18.56%2.75M
-92.38%197.00K
-56.39%4.29M
-54.88%7.41M
-85.30%3.37M
-89.42%2.58M
-62.45%9.83M
-46.47%16.43M
-20.68%22.94M
-11.38%24.42M
69.39%26.17M
135.10%30.68M
149.53%28.93M
41.46%27.56M
-48.34%15.45M
-67.37%13.05M
-77.97%11.59M
-69.21%19.48M
-52.13%29.91M
-38.60%39.99M
-23.96%52.63M
-13.24%63.27M
-14.44%62.49M
-12.41%65.14M
7.98%69.21M
19.24%72.92M
40.01%73.04M
72.73%74.37M
80.38%64.09M
104.01%61.16M
142.27%52.17M
399.48%43.05M
474.86%35.53M
490.93%29.98M
49.12%21.53M
-58.17%8.62M
-74.71%6.18M
-81.70%5.07M
-50.77%14.44M
-34.12%20.61M
-12.97%24.44M
-10.34%27.73M
-3.75%29.33M
6.26%31.28M
--28.09M
--30.92M
--30.47M
--29.44M
Flujo de caja libre
287.27%7.79M
-302.18%-20.70M
-690.60%-25.06M
-281.09%-14.81M
137.78%2.01M
84.43%-5.15M
90.10%-3.17M
119.82%8.18M
82.00%-5.32M
-49.67%-33.05M
-247.88%-32.03M
-1423.86%-41.27M
-819.18%-29.57M
-1238.68%-22.08M
-1428.57%-9.21M
-21.38%-2.71M
-233.15%-3.22M
36.17%1.94M
-94.30%693.00K
-200.63%-2.23M
51.38%2.42M
118.41%1.42M
223.56%12.15M
122.22%2.22M
112.30%1.60M
27.02%-7.73M
-3314.71%-9.84M
-299.00%-9.98M
-262.05%-12.98M
-91.66%-10.60M
563.64%306.00K
-227.79%-2.50M
-134.73%-3.58M
---5.53M
-100.74%-66.00K
-108.39%-763.00K
27.56%10.32M
----
13.48%8.97M
-29.19%9.09M
214.82%8.09M
389.67%5.45M
181.80%7.90M
300.44%12.84M
167.21%2.57M
132.76%1.11M
-446.38%-9.66M
-187.05%-6.41M
-218.68%-3.82M
-20.46%-3.40M
-504.58%-1.77M
-327.52%-2.23M
-75.32%3.22M
---2.82M
--437.00K
--981.00K
--13.05M
Unidad monetaria
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Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el estado de flujo de efectivo?
El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.