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Pampa Energia SA
PAMウォッチリストに追加
88.320USD
-0.090-0.10%
終値 07-31 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
5.09B時価総額
10.59直近12ヶ月PER
PAM キャッシュフロー計算書
Pampa Energia SAの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-633.62%-260.00M
122.58%254.62M
132.44%305.26M
-167.22%-34.64M
190.13%48.72M
533.87%114.40M
58.72%131.33M
-36.99%51.53M
-155.04%-54.06M
-80.31%18.05M
-31.19%82.75M
8.37%81.77M
38.30%98.22M
-27.79%91.68M
-37.31%120.25M
-9.17%75.46M
-0.71%71.02M
272.70%126.97M
5.69%191.82M
-16.90%83.08M
-22.61%71.52M
-138.33%-73.52M
75.74%181.49M
-33.38%99.97M
-10.62%92.43M
-30.80%191.80M
-55.54%103.27M
785.29%150.07M
8.30%103.41M
-48.14%277.16M
35.43%232.30M
-115.71%-21.90M
182.40%95.48M
-2.70%534.42M
248.17%171.53M
128.68%139.40M
-1516.43%-115.87M
824.91%549.26M
-65.19%49.26M
-38.39%60.96M
-109.47%-7.17M
10.39%59.39M
44.19%141.51M
122.34%98.95M
62.13%75.73M
-38.70%53.79M
17.02%98.14M
-18.00%44.50M
-6.33%46.71M
5.23%87.75M
221.73%83.87M
52.92%54.27M
-54.51%49.87M
--83.39M
--26.07M
--35.49M
--109.63M
継続事業の当期純利益
47.76%213.81M
60.73%169.96M
-80.28%27.68M
-54.54%43.32M
-42.18%144.70M
207.36%105.74M
-3.21%140.31M
-35.77%95.29M
112.78%250.26M
-204.24%-98.48M
-3.98%144.97M
152.71%148.34M
31.72%117.62M
131.40%94.48M
19.92%150.98M
-46.34%58.70M
164.88%89.29M
18.27%40.83M
61.86%125.90M
1034.10%109.40M
140.95%33.71M
58.71%34.52M
-47.76%77.78M
-102.87%-11.71M
-90.53%13.99M
-94.63%21.75M
305.86%148.89M
289.73%407.57M
-45.10%147.70M
-34.41%404.78M
-183.01%-72.33M
-2522.44%-214.81M
107.60%269.04M
782.82%617.14M
218.88%87.14M
111.82%8.87M
172.50%129.60M
-53.60%69.91M
-499.89%-73.29M
-440.48%-75.00M
-63.38%47.56M
18.88%150.67M
183.26%18.33M
-43.92%22.03M
245.40%129.86M
901.55%126.75M
65.58%-22.01M
-87.38%39.28M
22.89%-89.31M
81.48%-15.81M
11.36%-63.95M
728.38%311.15M
-624.39%-115.83M
---85.39M
---72.15M
---49.52M
---15.99M
営業損益
57.37%126.10M
-22.30%88.30M
2.17%120.03M
4.88%84.04M
25.39%80.13M
63.25%113.64M
69.66%117.47M
27.31%80.13M
33.52%63.90M
77.45%69.61M
53.88%69.24M
-18.92%62.94M
4.10%47.86M
-28.34%39.23M
-18.24%45.00M
61.44%77.63M
12.62%45.98M
-17.92%54.74M
-23.62%55.04M
-24.92%48.08M
-68.78%40.83M
-49.20%66.69M
8.24%72.06M
16.76%64.04M
140.88%130.76M
-28.50%131.28M
23.76%66.57M
3.05%54.85M
-51.42%54.28M
-28.50%183.62M
1.49%53.79M
12.45%53.23M
118.66%111.74M
1004.85%256.81M
-32.67%53.00M
112.39%47.33M
169.39%51.10M
46.09%23.24M
392.11%78.71M
25.13%22.29M
26.88%18.97M
4.58%15.91M
5.82%16.00M
43.85%17.81M
17.21%14.95M
24.43%15.21M
-6.79%15.12M
-25.65%12.38M
-23.89%12.76M
-41.46%12.23M
-5.32%16.22M
-17.08%16.65M
-19.70%16.76M
--20.89M
--17.13M
--20.08M
--20.87M
その他非資金項目
236.30%16.30M
366.47%28.26M
-115.20%-2.65M
-137.06%-14.78M
-119.15%-11.96M
53.41%-10.61M
595.16%17.46M
343.84%39.87M
607.32%62.44M
51.28%-22.77M
-46.32%-3.53M
-4405.99%-16.35M
-321.02%-12.31M
-482.11%-46.72M
-210.06%-2.41M
97.43%-362.83K
-72.43%5.57M
684.22%12.23M
103.85%2.19M
-157.43%-14.13M
536.40%20.20M
95.52%-2.09M
36.16%-56.88M
108.19%24.60M
84.57%-4.63M
89.45%-46.76M
-138.11%-89.11M
-175.32%-300.36M
-179.87%-30.00M
-37.53%-443.45M
227.12%233.79M
300.46%398.76M
240.10%37.57M
-458.88%-322.44M
6.73%71.47M
287.52%99.58M
-243.61%-26.81M
-1455723.91%-57.69M
120.63%66.96M
43.45%25.70M
131.62%18.67M
100.00%-3.96K
196.76%30.35M
124.38%17.91M
-181.40%-59.04M
-293.97%-183.97M
-96.56%10.23M
80.70%-73.48M
131.86%72.53M
-278.88%-46.70M
497.02%296.91M
-1451.24%-380.66M
381.18%31.28M
--26.10M
--49.73M
--28.17M
--6.50M
運転資本の増減
-633.87%-477.41M
242.44%123.38M
233.67%73.41M
-6.95%-143.66M
62.99%-65.05M
234.51%36.03M
28.43%-54.92M
-489.58%-134.33M
-7087.19%-175.80M
-321.39%-26.79M
-145.47%-76.73M
71.16%-22.78M
94.44%-2.45M
-48.69%12.10M
-185.25%-31.26M
-47.37%-79.01M
-100.76%-43.97M
122.26%23.58M
-22.97%36.67M
-169.53%-53.61M
-31.11%-21.90M
-238.50%-105.94M
171.92%47.60M
171.55%77.11M
-435.07%-16.70M
37.26%76.49M
61.83%-66.19M
-55.23%28.40M
101.37%4.99M
1506.43%55.73M
-1823.15%-173.40M
360.21%63.42M
-13.72%-364.35M
-104.09%-3.96M
185.40%10.06M
-87.29%13.78M
-264.08%-320.40M
1454.22%96.95M
-134.94%-11.78M
197.74%108.43M
-1576.50%-88.00M
-94.10%6.24M
-74.71%33.73M
-58.38%36.42M
-92.04%5.96M
-14.62%105.73M
176.56%133.37M
-19.01%87.50M
-12.33%74.92M
62.35%123.84M
-624.88%-174.20M
133.83%108.04M
72.98%85.46M
--76.28M
--33.19M
--46.21M
--49.41M
-売上債権の増減
-349.52%-483.34M
76.36%125.84M
172.11%46.36M
-14.21%-142.64M
61.94%-107.52M
126.92%71.35M
20.64%-64.28M
-1813.77%-124.89M
-932.50%-282.53M
306.40%31.44M
-160.55%-81.01M
106.09%7.29M
-56.74%-27.36M
-61.87%7.74M
-159.62%-31.09M
-66.79%-119.61M
-364.94%-17.46M
-77.54%20.29M
149.08%52.15M
-213.15%-71.71M
93.40%-3.75M
71.03%90.34M
-155.90%-106.25M
284.70%63.38M
-90.91%-56.89M
4.49%52.82M
79.71%-41.52M
-147.71%-34.31M
90.01%-29.80M
252.56%50.55M
-1281.49%-204.68M
308.05%71.92M
-217.16%-298.26M
45.47%-33.14M
108.98%17.32M
-168.84%-34.57M
-481.13%-94.04M
-330.44%-60.77M
-69.23%-192.89M
356.56%50.22M
80.73%-16.18M
183.71%26.37M
-769.82%-113.98M
8.34%-19.57M
-257.13%-83.97M
-97.12%-31.50M
62.53%-13.10M
-65.44%-21.35M
-19.78%-23.51M
49.33%-15.98M
-263.48%-34.97M
80.81%-12.91M
-140.13%-19.63M
---31.54M
--21.39M
---67.24M
--48.92M
-棚卸資産の増減
98.03%-449.73K
198.92%16.78M
20.30%-4.07M
114.87%1.41M
-31.59%-22.82M
132.07%5.61M
80.40%-5.11M
-472.44%-9.50M
12.38%-17.34M
-138.96%-17.50M
-1716.66%-26.08M
-172.86%-1.66M
24.21%-19.79M
44.68%-7.32M
-85.16%1.61M
111.01%2.28M
-25.47%-26.12M
-81.82%-13.24M
308.25%10.87M
-484.47%-20.68M
-591.21%-20.82M
-24.48%-7.28M
-525.50%-5.22M
138.87%5.38M
86.35%-3.01M
-124.49%-5.85M
-90.40%1.23M
65.72%-13.83M
68.72%-22.06M
452.03%23.89M
-22.67%12.78M
-69.71%-40.35M
-597.98%-70.52M
-476.74%-6.79M
545.98%16.52M
-1159.85%-23.78M
-4655.60%-10.10M
206.86%1.80M
228.74%2.56M
42.23%-1.89M
87.34%-212.46K
-144.77%-1.69M
-24.48%-1.99M
-181.95%-3.27M
55.82%-1.68M
187.97%3.77M
-331.86%-1.60M
46.38%-1.16M
-107.87%-3.80M
-665.82%-4.28M
114.66%688.41K
-518.77%-2.16M
-51.33%-1.83M
--756.47K
---4.69M
--516.04K
---1.21M
-その他流動資産の増減
-3263.37%-239.28K
-76.64%88.30K
-91.08%25.42K
101.88%12.07K
97.58%-7.11K
208.34%378.00K
-46.41%284.85K
-6006.37%-642.44K
81.30%-294.10K
-2625.19%-348.91K
--531.50K
---10.52K
---1.57M
95.65%-12.80K
-100.00%0.00
100.00%0.00
-100.00%0.00
82.66%-294.20K
-60.70%317.05K
-109.92%-61.93K
-84.07%127.65K
62.23%-1.70M
900.29%806.84K
63.69%624.09K
999.87%801.13K
-349.37%-4.49M
-110.83%-100.82K
110.09%381.26K
-104.18%-89.03K
-85.22%1.80M
25.24%930.89K
-378.71%-3.78M
43.02%2.13M
496.12%12.18M
-10.03%743.28K
8917.97%1.36M
3114.75%1.49M
-5775.17%-3.08M
12304.17%826.17K
-113.14%-15.37K
-384.22%-49.41K
550.99%54.20K
-3531.99%-6.77K
208.18%116.98K
-25.33%17.38K
--8.33K
--197.25
-949.17%-108.13K
121.73%23.28K
----
----
--12.73K
---107.14K
----
----
----
----
-その他流動負債の増減
18.41%-1.73M
78.20%-3.79M
-95.17%-3.92M
-115.32%-2.39M
-99.69%-2.12M
-426.61%-17.37M
-183.44%-2.01M
58.00%-1.11M
45.04%-1.06M
-589.20%-3.30M
404.63%2.41M
-60.20%-2.64M
-39.84%-1.93M
141.67%674.29K
67.02%-790.76K
-1040.58%-1.65M
-11.18%-1.38M
86.57%-1.62M
-298.12%-2.40M
-98.48%175.48K
39.21%-1.24M
-343.55%-12.05M
128.03%1.21M
553.45%11.53M
23.98%-2.05M
87.78%-2.72M
69.63%-4.32M
-118.19%-2.54M
96.69%-2.69M
27.47%-22.24M
-41.28%-14.22M
2649.24%13.98M
-10.90%-81.30M
-435.36%-30.66M
-436.98%-10.06M
226.44%508.33K
-14359.91%-73.32M
1416.90%9.14M
254.00%2.99M
62.80%-402.03K
-122.34%-507.03K
-96.06%602.67K
-126.68%-1.94M
-110.31%-1.08M
-82.40%2.27M
-17.07%15.31M
93.80%7.27M
-59.60%10.48M
-44.51%12.90M
-30.49%18.46M
0.49%3.75M
-66.53%25.94M
195.67%23.24M
--26.56M
--3.73M
--77.50M
---24.29M
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-633.62%-260.00M
122.58%254.62M
132.44%305.26M
-167.22%-34.64M
190.13%48.72M
533.87%114.40M
58.72%131.33M
-36.99%51.53M
-155.04%-54.06M
-80.31%18.05M
-31.19%82.75M
8.37%81.77M
38.30%98.22M
-27.79%91.68M
-37.31%120.25M
-9.17%75.46M
-0.71%71.02M
272.70%126.97M
5.69%191.82M
-16.90%83.08M
-22.61%71.52M
-138.33%-73.52M
75.74%181.49M
-33.38%99.97M
-10.62%92.43M
-30.80%191.80M
-55.54%103.27M
785.29%150.07M
8.30%103.41M
-48.14%277.16M
35.43%232.30M
-115.71%-21.90M
182.40%95.48M
-2.70%534.42M
248.17%171.53M
128.68%139.40M
-1516.43%-115.87M
824.91%549.26M
-65.19%49.26M
-38.39%60.96M
-109.47%-7.17M
10.39%59.39M
44.19%141.51M
122.34%98.95M
62.13%75.73M
-38.70%53.79M
17.02%98.14M
-18.00%44.50M
-6.33%46.71M
5.23%87.75M
221.73%83.87M
52.92%54.27M
-54.51%49.87M
--83.39M
--26.07M
--35.49M
--109.63M
投資活動によるキャッシュフロー
継続事業の投資CF
86.39%272.32M
178.19%249.02M
221.39%260.16M
96.72%230.05M
19.39%146.10M
15.40%89.51M
-47.27%80.95M
-16.26%116.94M
-16.05%122.38M
28.13%77.57M
35.73%153.51M
47.75%139.65M
124.81%145.78M
13.39%60.54M
73.80%113.10M
95.35%94.51M
176.59%64.84M
189.87%53.39M
18.72%65.07M
-26.56%48.38M
-64.77%23.44M
-148.26%-59.41M
-55.77%54.81M
-54.45%65.87M
-48.17%66.55M
-65.91%123.09M
-33.54%123.94M
-17.18%144.63M
41.23%128.40M
-27.43%361.06M
12.98%186.49M
-17.22%174.62M
-13.51%90.91M
645.69%497.52M
17.80%165.07M
192.54%210.96M
94.69%105.12M
-31.81%66.72M
-24.27%140.13M
-29.28%72.11M
-17.60%53.99M
14.55%97.85M
76.75%185.03M
108.95%101.96M
84.89%65.52M
69.26%85.42M
125.54%104.68M
-15.63%48.80M
-8.45%35.44M
12.28%50.47M
50.75%46.42M
78.41%57.84M
50.20%38.71M
--44.95M
--30.79M
--32.42M
--25.77M
設備投資
86.39%272.32M
178.19%249.02M
215.52%264.25M
99.69%233.53M
19.39%146.10M
15.28%89.51M
-45.46%83.75M
-16.27%116.94M
-20.08%122.38M
28.08%77.65M
19.95%153.55M
29.93%139.66M
128.45%153.13M
3.19%60.62M
96.72%128.02M
121.28%107.49M
185.92%67.03M
--58.75M
18.72%65.07M
-26.26%48.58M
-64.77%23.44M
----
-55.77%54.81M
-54.45%65.87M
-48.17%66.55M
-65.91%123.09M
-33.54%123.94M
-17.18%144.63M
41.23%128.40M
-27.43%361.06M
12.98%186.49M
-17.22%174.62M
-13.51%90.91M
274.98%497.52M
17.80%165.07M
192.54%210.96M
94.69%105.12M
35.59%132.68M
-24.27%140.13M
-29.28%72.11M
-17.61%53.99M
14.55%97.85M
76.74%185.03M
107.80%101.96M
84.89%65.53M
69.19%85.42M
125.42%104.69M
-15.18%49.07M
-8.44%35.44M
12.33%50.49M
50.79%46.44M
78.45%57.85M
50.20%38.71M
--44.95M
--30.80M
--32.42M
--25.77M
固定資産売却による純キャッシュフロー
86.39%272.32M
178.08%248.92M
216.78%264.25M
104.28%233.53M
19.39%146.10M
15.40%89.51M
-45.66%83.42M
-18.14%114.32M
-19.95%122.38M
30.91%77.57M
19.91%153.51M
96.82%139.65M
135.76%152.88M
10.98%59.25M
96.72%128.02M
58.82%70.95M
176.59%64.84M
189.87%53.39M
18.72%65.07M
-32.18%44.68M
-64.77%23.44M
-148.26%-59.41M
-55.77%54.81M
-54.45%65.87M
-48.17%66.55M
-65.90%123.09M
-33.54%123.94M
-17.18%144.63M
41.23%128.40M
-27.45%360.96M
12.98%186.49M
-17.22%174.62M
-13.51%90.91M
656.64%497.52M
18.28%165.07M
193.46%210.96M
94.69%105.12M
-32.80%65.75M
-24.58%139.55M
-29.50%71.89M
-17.60%53.99M
14.55%97.85M
76.75%185.03M
108.95%101.96M
84.89%65.52M
69.26%85.42M
125.54%104.68M
-15.63%48.80M
-8.45%35.44M
12.28%50.47M
50.75%46.42M
78.41%57.84M
50.20%38.71M
--44.95M
--30.79M
--32.42M
--25.77M
無形資産取引による純キャッシュフロー
----
--101.22K
-65.66%-4.10M
-232.31%-3.48M
----
----
---2.47M
--2.63M
----
-100.00%0.00
100.00%0.00
-100.00%0.00
---7.10M
--1.28M
---14.92M
535.84%23.56M
----
--0.00
--0.00
--3.71M
----
----
----
----
----
-100.00%0.00
----
----
----
--100.05K
----
----
----
-100.00%0.00
----
----
----
--966.16K
--579.05K
--225.85K
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
事業取引による純キャッシュフロー
43.39%-16.78M
-60.72%32.34M
118.73%4.18M
-183.81%-8.60M
-95.68%-29.64M
395.84%82.34M
-169.44%-22.30M
114.91%10.26M
-6404.79%-15.15M
123.35%16.61M
1468.28%32.12M
-74.45%4.77M
-81.74%240.23K
-1166.24%-71.13M
-583.47%-2.35M
-60.67%18.68M
116.06%1.32M
-222.29%-5.62M
1183.65%485.48K
178776.41%47.50M
-268.06%-8.19M
-59.63%4.59M
100.05%37.82K
100.04%26.56K
---2.23M
-91.40%11.38M
-2853.67%-71.46M
-111.48%-60.73M
-100.00%0.00
1114.53%132.34M
--2.60M
5944.69%529.19M
-93.02%782.61K
236.25%10.90M
--0.00
104.99%8.75M
--11.20M
---8.00M
----
---175.34M
----
----
----
----
----
---31.66M
----
----
-100.00%0.00
----
----
----
--2.95M
---250.36K
----
----
--0.00
投資商品による純キャッシュフロー
-39.61%79.28M
2247.01%213.47M
654.85%60.79M
654.50%149.01M
104.98%131.27M
-91.42%9.10M
135.04%8.05M
-158.49%-26.87M
624.40%64.04M
399.64%106.06M
64.28%-22.99M
343.07%45.95M
34.62%-12.21M
113.43%21.23M
-330.39%-64.35M
-222.90%-18.90M
-63.51%-18.68M
-65.20%-158.10M
91.80%-14.95M
-92.35%15.38M
-110.70%-11.42M
-137.11%-95.70M
24.25%-182.42M
36.30%201.12M
1601.40%106.79M
74.06%257.92M
-215.55%-240.82M
188.98%147.55M
148.12%6.28M
139.98%148.17M
261.07%208.41M
-5162.13%-165.83M
92.51%-13.04M
-324.80%-370.58M
-193.71%-129.39M
-94.90%3.28M
-385.15%-174.22M
332.43%164.85M
307.93%138.07M
370.09%64.27M
181.24%61.10M
-252.23%-70.92M
-615.69%-66.41M
38.53%-23.80M
-768.63%-75.20M
197.78%46.59M
426.94%12.88M
-39.74%-38.71M
11.28%-8.66M
-103.52%-47.65M
-75.97%2.44M
-2036.91%-27.70M
-201.84%-9.76M
---23.41M
--10.17M
---1.30M
--9.58M
その他投資活動による純キャッシュフロー
154.96%270.27K
112.24%6.85M
101.21%22.56M
130.07%2.24M
-116.86%-491.77K
-115309.24%-55.96M
419.28%11.21M
---7.44M
407.82%2.92M
97.68%-48.49K
-146.36%-3.51M
-100.00%0.00
-106.86%-947.81K
-106.10%-2.09M
25.75%7.57M
-55.03%547.81K
1929.83%13.82M
4476.83%34.28M
6726.20%6.02M
-67.24%1.22M
-118.38%-755.24K
-91.92%749.06K
-87.19%88.25K
-92.18%3.72M
-76.14%4.11M
-46.29%9.27M
-73.45%688.93K
1023.15%47.53M
7824.33%17.23M
4255.65%17.26M
183.69%2.60M
-282.32%-5.15M
-16.09%217.39K
100.20%396.24K
100.23%914.81K
-33.41%2.82M
-15.95%259.07K
-9156.15%-201.12M
-162070.22%-401.92M
-18.90%4.24M
-98.74%308.24K
4857.42%2.22M
-868.47%-247.84K
648.71%5.23M
--24.38M
37.94%44.80K
-96.72%32.25K
140.97%698.52K
-100.00%0.00
100.12%32.48K
-96.70%982.66K
-392.66%-1.70M
--1.15M
---27.72M
--29.74M
--582.57K
--0.00
非継続事業の投資CF
投資活動による純キャッシュフロー
-366.05%-209.55M
39.22%-32.85M
-105.55%-172.63M
38.01%-87.40M
-21.96%-44.96M
-219.96%-54.05M
43.21%-83.98M
-58.55%-141.00M
76.77%-36.87M
140.04%45.05M
14.13%-147.89M
5.59%-88.93M
-132.05%-158.70M
38.45%-112.53M
-134.26%-172.22M
-699.11%-94.19M
-56.09%-68.39M
-490.64%-182.83M
68.99%-73.52M
-88.69%15.72M
-204.03%-43.81M
-119.91%-30.95M
45.56%-237.11M
1452.53%138.99M
140.15%42.12M
345.69%155.47M
-1706.63%-435.54M
-105.60%-10.28M
-1.88%-104.90M
92.61%-63.28M
109.24%27.11M
193.62%183.58M
61.57%-102.96M
-671.98%-856.81M
27.34%-293.54M
-9.59%-196.10M
-3712.24%-267.88M
33.35%-110.99M
-60.51%-403.98M
-44.37%-178.94M
106.23%7.42M
-122.75%-166.52M
-169.98%-251.68M
-44.32%-123.95M
-170.07%-119.09M
23.78%-74.76M
-116.85%-93.22M
1.56%-85.88M
0.69%-44.10M
-1.78%-98.08M
-571.52%-42.99M
-163.32%-87.24M
-174.29%-44.40M
---96.37M
--9.12M
---33.13M
---16.19M
財務活動によるキャッシュフロー
継続事業の財務CF
91.32%-31.24M
-72.37%89.15M
-4.60%114.58M
-259.61%-62.39M
-418.37%-360.00M
936.30%322.72M
69.72%120.11M
-55.75%39.09M
55.42%113.07M
-231.41%-38.59M
46.77%70.77M
6533.68%88.34M
287.54%72.75M
26517.67%29.37M
170.64%48.22M
98.08%-1.37M
141.01%18.77M
-99.66%110.32K
-104.38%-68.26M
-123.68%-71.43M
66.80%-45.78M
124.35%32.37M
-130.15%-33.40M
41.05%-31.93M
-12.00%-137.90M
-6.32%-132.94M
242.55%110.78M
80.21%-54.18M
-297.18%-123.12M
-124.76%-125.04M
-171.50%-77.72M
-244.72%-273.75M
-105.60%-31.00M
204.14%504.95M
-79.31%108.69M
-169.75%-79.41M
2321.18%553.17M
-517.81%-484.89M
349.86%525.34M
533.30%113.86M
-42.55%22.85M
285.25%116.06M
422.34%116.78M
-77.21%17.98M
268.10%39.77M
191.21%30.12M
-53.52%-36.23M
101.27%78.89M
-239.79%-23.66M
-1035.00%-33.03M
48.19%-23.60M
169.26%39.20M
140.98%16.92M
---2.91M
---45.55M
---56.60M
---41.30M
負債の発行・返済による純キャッシュフロー
91.32%-31.24M
-62.11%122.29M
8.73%130.59M
-259.45%-62.39M
-418.37%-360.00M
945.02%322.72M
69.72%120.11M
-55.95%39.13M
55.42%113.07M
-230.05%-38.19M
28.68%70.77M
1413.40%88.83M
257.75%72.75M
8090.05%29.37M
183.86%55.00M
109.70%5.87M
188.68%20.34M
-99.40%358.55K
-2924.39%-65.58M
-516.33%-60.48M
76.79%-22.93M
165.78%59.65M
-102.69%-2.17M
-33.78%-9.81M
14.12%-98.82M
-747.08%-90.68M
1211.14%80.55M
-122.88%-7.33M
-457.17%-115.07M
-102.10%-10.71M
-106.67%-7.25M
141.65%32.06M
-103.70%-20.65M
779.02%509.26M
-80.79%108.69M
-162.88%-76.98M
2308.26%557.84M
1.64%57.94M
383.09%565.71M
600.23%122.43M
-41.75%23.16M
79.98%57.00M
423.22%117.10M
-75.12%17.48M
209.74%39.77M
195.89%31.67M
-53.52%-36.23M
79.25%70.26M
-314.12%-36.24M
-1035.00%-33.03M
48.19%-23.60M
169.26%39.20M
140.98%16.92M
---2.91M
---45.55M
---56.60M
---41.30M
普通株式の発行・取得による純キャッシュフロー
----
---31.78M
---16.01M
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-153.37%-6.78M
35.82%-7.03M
93.16%-1.56M
97.50%-248.23K
91.43%-2.68M
23.63%-10.95M
41.53%-22.85M
76.51%-9.93M
---31.23M
68.69%-14.34M
-385.01%-39.08M
65.04%-42.26M
----
84.88%-45.81M
22.14%-8.06M
-4258.35%-120.89M
---70.47M
---303.04M
-121.90%-10.35M
---2.77M
--0.00
--0.00
---4.66M
--0.00
----
----
----
----
----
----
-100.00%0.00
----
----
---12.10M
--12.41M
----
----
--0.00
----
----
----
----
----
配当金支払額
----
--1.35M
----
----
----
-100.00%0.00
--0.00
-91.89%39.55K
----
--398.58K
--0.00
128.39%487.46K
----
--0.00
--0.00
--213.43K
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
651.91%7.78M
----
-100.00%0.00
--0.00
-62.71%1.03M
----
-67.42%500.25K
--0.00
14.26%2.77M
----
--1.54M
--0.00
--2.43M
----
----
----
----
----
-23.38%1.70M
----
----
----
--2.21M
----
--338.87K
----
----
----
----
----
----
----
----
--0.00
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---17.35M
----
----
----
----
--30.23M
----
----
--7.05M
----
----
----
----
----
----
----
-993.54%-542.83M
-12457.10%-40.36M
-1830.27%-8.57M
---316.22K
8997.30%60.75M
---321.43K
-97.65%495.15K
-100.00%0.00
--667.78K
--0.00
--21.07M
--170.70K
----
----
--0.00
----
----
----
----
----
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
91.32%-31.24M
-72.37%89.15M
-4.60%114.58M
-259.61%-62.39M
-418.37%-360.00M
936.30%322.72M
69.72%120.11M
-55.75%39.09M
55.42%113.07M
-231.41%-38.59M
46.77%70.77M
6533.68%88.34M
287.54%72.75M
26517.67%29.37M
170.64%48.22M
98.08%-1.37M
141.01%18.77M
-99.66%110.32K
-104.38%-68.26M
-123.68%-71.43M
66.80%-45.78M
124.35%32.37M
-130.15%-33.40M
41.05%-31.93M
-12.00%-137.90M
-6.32%-132.94M
242.55%110.78M
80.21%-54.18M
-297.18%-123.12M
-124.76%-125.04M
-171.50%-77.72M
-244.72%-273.75M
-105.60%-31.00M
204.14%504.95M
-79.31%108.69M
-169.75%-79.41M
2321.18%553.17M
-517.81%-484.89M
349.86%525.34M
533.30%113.86M
-42.55%22.85M
285.25%116.06M
422.34%116.78M
-77.21%17.98M
268.10%39.77M
191.21%30.12M
-53.52%-36.23M
101.27%78.89M
-239.79%-23.66M
-1035.00%-33.03M
48.19%-23.60M
169.26%39.20M
140.98%16.92M
---2.91M
---45.55M
---56.60M
---41.30M
純キャッシュフロー
現金および現金同等物の期首残高
12.26%759.97M
34.60%407.56M
-4.61%132.99M
59.30%292.17M
338.75%676.95M
299.28%302.78M
-3.86%139.42M
98.87%183.41M
88.33%154.29M
24.62%75.83M
75.43%145.02M
-11.36%92.23M
-14.99%81.93M
-61.33%60.85M
-30.16%82.67M
8.92%104.04M
-23.87%96.37M
-41.99%157.37M
-67.79%118.36M
-43.72%95.52M
-36.78%126.58M
618.88%271.26M
156.49%367.50M
118.39%169.74M
-1.11%200.22M
-72.66%37.73M
23.85%143.28M
73.61%77.72M
256.30%202.47M
68.48%138.02M
563.38%115.68M
-74.17%44.77M
-38.26%56.83M
-59.64%81.92M
-68.54%17.44M
182.79%173.34M
152.09%92.03M
895.58%202.98M
116.93%55.43M
84.17%61.30M
-2.56%36.51M
-28.58%20.39M
-57.57%25.55M
36.66%33.28M
-11.63%37.47M
-67.11%28.55M
-48.82%60.22M
-54.18%24.35M
41.61%42.40M
45.61%86.79M
12.74%117.67M
-53.24%53.15M
-56.08%29.94M
--59.60M
--104.38M
--113.66M
--68.17M
当期キャッシュフロー増減
-57.91%-524.92M
-15.40%349.41M
39.18%257.06M
-313.63%-146.19M
-984.63%-332.43M
372.79%412.99M
383.50%184.70M
-141.22%-35.34M
14.09%37.58M
355.05%87.35M
459.96%38.20M
930.08%85.75M
15.42%32.94M
135.79%19.20M
-86.68%6.82M
-137.17%-10.33M
201.39%28.54M
61.74%-53.64M
189.79%51.23M
-87.21%27.79M
-166.08%-28.15M
-178.77%-140.17M
44.93%-57.06M
181.94%217.34M
90.13%-10.58M
98.79%177.96M
-284.94%-103.61M
-16.52%77.09M
-1650.53%-107.19M
480.51%89.52M
524.10%56.02M
159.15%92.34M
-93.52%6.91M
80.64%-23.53M
-94.92%8.98M
-4211.20%-156.11M
295.66%106.74M
-1009.86%-121.55M
2395.88%176.81M
46.36%-3.62M
954.57%26.98M
38.26%13.36M
123.01%7.08M
-117.93%-6.75M
81.89%-3.16M
122.30%9.66M
-300.15%-30.78M
1827.64%37.65M
-171.69%-17.43M
-63.32%-43.32M
137.13%15.38M
56.78%-2.18M
-28.21%24.31M
---26.53M
---41.42M
---5.04M
--33.86M
為替変動の影響
-201.33%-24.13M
28.62%38.49M
-30.80%11.93M
154.37%38.24M
54.31%23.81M
-52.38%29.93M
-7.07%17.24M
-30.95%15.03M
-25.33%15.43M
488.30%62.84M
75.53%18.55M
122.72%21.77M
189.74%20.66M
405.16%10.68M
788.91%10.57M
82.46%9.78M
339.45%7.13M
103.11%2.11M
-96.28%1.19M
-48.07%5.36M
58.78%-2.98M
-87.05%-67.89M
-72.93%31.96M
220.91%10.32M
-141.46%-7.22M
-692.94%-36.30M
201.35%118.08M
-120.00%-8.53M
350.36%17.43M
-117.34%-4.58M
801.70%39.18M
504.25%42.66M
126.55%3.87M
126.34%26.40M
-29.63%4.35M
1300.77%7.06M
-475.45%-14.57M
162.66%11.66M
1198.02%6.17M
84.66%504.02K
790.74%3.88M
790.73%4.44M
-9.72%475.72K
96.91%272.94K
-87.95%435.75K
-79.64%498.51K
-46.14%526.91K
-92.22%138.61K
16.74%3.62M
-55.81%2.45M
-57.28%978.29K
191.05%1.78M
19.03%3.10M
--5.54M
--2.29M
---1.96M
--2.60M
現金および現金同等物の期末残高
-31.78%235.05M
5.75%756.97M
20.34%390.06M
-1.41%145.98M
79.56%344.52M
338.63%715.78M
76.90%324.12M
-16.81%148.06M
67.04%191.87M
103.86%163.19M
104.74%183.22M
89.92%177.97M
-8.04%114.86M
-22.83%80.05M
-47.23%89.49M
-24.01%93.71M
26.89%124.91M
-20.87%103.73M
-45.37%169.59M
-68.14%123.31M
-48.09%98.44M
-39.23%131.09M
682.53%310.44M
150.03%387.08M
99.04%189.64M
-5.21%215.69M
-76.90%39.67M
12.91%154.81M
49.49%95.28M
289.65%227.54M
550.03%171.71M
695.92%137.11M
-67.93%63.74M
-28.29%58.40M
-88.63%26.42M
-70.13%17.23M
213.10%198.77M
141.31%81.43M
611.63%232.23M
117.38%57.68M
85.04%63.49M
-11.68%33.75M
10.84%32.63M
-57.21%26.53M
37.40%34.31M
-12.09%38.21M
-77.87%29.44M
21.64%62.00M
-53.97%24.97M
31.40%43.46M
111.32%133.05M
-53.07%50.97M
-46.83%54.25M
--33.08M
--62.96M
--108.62M
--102.03M
フリーキャッシュフロー
-446.66%-532.32M
-77.49%5.60M
-13.81%41.01M
-309.95%-268.16M
44.81%-97.38M
141.75%24.88M
167.20%47.58M
-13.00%-65.41M
-221.29%-176.44M
-291.91%-59.60M
-812.04%-70.80M
-80.69%-57.89M
-1476.78%-54.92M
-54.48%31.06M
-106.13%-7.76M
-192.86%-32.04M
-91.70%3.99M
192.79%68.22M
0.05%126.74M
1.17%34.50M
85.83%48.08M
-207.00%-73.52M
712.90%126.67M
526.06%34.10M
203.52%25.87M
181.90%68.71M
-145.12%-20.67M
102.77%5.45M
-647.50%-24.99M
-327.35%-83.89M
609.06%45.81M
-174.62%-196.52M
102.07%4.57M
-91.14%36.90M
107.11%6.46M
-541.47%-71.56M
-261.33%-220.98M
1183.01%416.58M
-108.79%-90.86M
-269.77%-11.16M
-699.39%-61.16M
-21.61%-38.47M
-564.94%-43.52M
33.92%-3.02M
-9.45%10.20M
-184.89%-31.63M
-117.49%-6.54M
-27.66%-4.57M
0.97%11.27M
-3.06%37.26M
891.53%37.43M
-216.37%-3.58M
-86.69%11.16M
--38.44M
---4.73M
--3.07M
--83.86M
通貨単位
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よくある質問
営業キャッシュフローとは何ですか？
営業キャッシュフローは、企業のコアビジネス活動によって生成または使用された現金です。これは、減価償却、売上債権、在庫、仕入債務などの非現金項目や運転資本の変動に対し、当期純利益を調整します。強い営業キャッシュフローは、企業が売上および利益を実際の現金に効率よく変換していることを示すことがあります。
Pampa Energia SA はどれくらいの営業キャッシュフローを生み出しましたか？
Pampa Energia SA は 2025 会計年度に営業キャッシュフロー 579.94M を計上し、コアビジネス活動から生じた現金を反映しています。
Pampa Energia SA の営業キャッシュフローは前年同期比でどう変化しましたか？
Pampa Energia SA の営業キャッシュフローは前年同期比で 145.84% の増加がありました。
投資活動のキャッシュフローとは何ですか？
投資活動のキャッシュフローは、資本支出、投資商品の購入または売却、企業の買収、資産の処分など、投資関連活動から生成または使用される現金を示します。キャッシュフローがマイナスであることは必ずしも悪いことではなく、将来の成長のための投資を反映している可能性もありますが、投資家はこれらの投資が長期的な収益につながるかどうかを確認する必要があります。
Pampa Energia SA の資本支出はいくらでしたか？
Pampa Energia SA は最近の四半期において資本支出として 865.26M を使いました。
財務活動のキャッシュフローとは何ですか？
財務活動のキャッシュフローは、企業がどのように資本を調達し、投資家や債権者に資本を返還するかを示します。これは、債務発行、債務返済、株式発行、自己株式買い、配当支払い、およびリース財務を含むことがあります。プラスの財務キャッシュフローは新たな資本の調達を示す場合があり、マイナスの財務キャッシュフローは債務返済や配当、または株式買い戻しを反映する場合があります。
Pampa Energia SA の財務活動のキャッシュフローはどう変わりましたか？
Pampa Energia SA は最近の四半期に財務活動で -141.12M を使用しました。
自由キャッシュフローとは何であり、なぜ PAM にとって重要ですか？
フリーキャッシュフローは、ビジネスを維持または成長させるために必要な資本支出を支払った後に企業に残る現金のことです。これは、財務の柔軟性、債務返済能力、配当の持続可能性、株式買い戻しの可能性、評価の質を評価するために頻繁に使用されます。投資家はフリーキャッシュフローを当期純利益、売上成長、資本支出と比較するべきです。
Pampa Energia SA の最近の四半期における自由キャッシュフローはいくらでしたか？
フリーキャッシュフローは -285.32M であり、前年同期比で -110.86% の変化を反映しています。