🏃 抢先一步,提前畅享黑五优惠。立即领取InvestingPro最高五折特惠!手慢无

Access Holdings PLC (ACCESSCORP)

拉各斯
货币 NGN
24.75
+0.65(+2.70%)
闭盘

ACCESSCORP现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,739.25-1,171,617-392,567-1,582,084-6,410,775
经营所得现金增长率
净利润
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+99.08%-42,671.44%+66.49%-303.01%-305.21%
aa.aaaa.aaaa.aaaa.aaaa.aa93,048.86104,682.98158,327153,090612,493
aa.aaaa.aaaa.aaaa.aaaa.aa24,685.9831,961.8533,74335,18650,328
aa.aaaa.aaaa.aaaa.aaaa.aa-124,324.07-1,313,570.94-593,007-1,779,595-7,087,231
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-292,356.79-445,020.17-813,754-625,271-843,179
投资所得现金增长率
资本支出
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-149.21%-52.22%-82.86%+23.16%-34.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-37,371.66-32,527.7-40,685-76,502-152,082
aa.aaaa.aaaa.aaaa.aaaa.aa10,619.12--2,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-296,860.83-428,923.97-837,132-528,752-759,902
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa649,326.51,188,874.781,863,4652,558,8878,316,818
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还长期债务,总额
偿还短期债务,总额
回购普通股
发行普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-17.62%+83.09%+56.74%+37.32%+225.02%
aa.aaaa.aaaa.aaaa.aaaa.aa148,231.35256,015.9638,323704,868126,549
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa148,231.35256,015.9638,323704,868126,549
aa.aaaa.aaaa.aaaa.aaaa.aa-216,208-77,775.88-244,983-541,585-7,378
aa.aaaa.aaaa.aaaa.aaaa.aa-216,208-77,775.88-244,983-541,585-7,378
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,330.54-2,233.98-2,016-4,700-310
aa.aaaa.aaaa.aaaa.aaaa.aa--206,355-140,675
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17,772.61-23,104.4-30,213-33,322-57,417
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa737,406.311,035,973.131,295,9992,433,6268,114,699
aa.aaaa.aaaa.aaaa.aaaa.aa7,235.6639,577.9733,93352,974656,633
aa.aaaa.aaaa.aaaa.aaaa.aa-0-0--3-
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa361,466.11-388,184.43691,077404,5031,719,497
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa260,080.011,225,823.43840,9211,528,2031,848,478
aa.aaaa.aaaa.aaaa.aaaa.aa621,546.11837,6391,531,9981,932,7063,567,975
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.37%-412.77%-137.27%-575.37%-803.90%
* 百万 NGN(以每股计数的项目除外)