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Alpha Astika Akinita SA (ASTr)

希腊雅典
货币 EUR
免责声明
7.44
+0.56(+8.14%)
延迟数据

ASTr现金流量表

高级现金流量表
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.aa3.571.662.654.74-64.39
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+99.48%-53.56%+59.76%+79.12%-1,458.95%
aa.aaaa.aaaa.aaaa.aaaa.aa2.983.371.674.974.28
aa.aaaa.aaaa.aaaa.aaaa.aa0.680.690.70.950.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.010.020.060.13
aa.aaaa.aaaa.aaaa.aaaa.aa1.720.12-0.81-1.5-2.63
aa.aaaa.aaaa.aaaa.aaaa.aa-1.82-2.531.070.26-66.63
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa0.380.15-2.5617.2619.94
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+136.96%-61.57%-1,842.43%+774.25%+15.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.05-0.13-2.72-0.51-0.3
aa.aaaa.aaaa.aaaa.aaaa.aa0.02-0.14-20.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---19.6-
aa.aaaa.aaaa.aaaa.aaaa.aa0.410.280.03-1.830.11
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-0.15-0.14-0.16-48.05-3.85
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
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa3.771.64-0.1-26.05-48.32
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.aa74.5778.2579.9479.85102.42
aa.aaaa.aaaa.aaaa.aaaa.aa78.3379.8979.8453.854.1
aa.aaaa.aaaa.aaaa.aaaa.aa3.71.0115.49-35.692.07
aa.aaaa.aaaa.aaaa.aaaa.aa+1,677.53%-72.56%+1,427.29%-330.48%+105.8%
aa.aaaa.aaaa.aaaa.aaaa.aa3.621.77-0.064.57-54.88
* 百万 EUR(以每股计数的项目除外)