💎 挖掘各大市场被低估的宝藏股立即进入

Altin Yunus Cesme Turistik Tesisler AS (AYCES)

土耳其伊斯坦布尔
货币 TRY
533.000
+12.000(+2.30%)
延迟数据

AYCES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.aa12.653.0826.21-9.235.33
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+29.63%-75.67%+751.42%-135.22%+157.7%
aa.aaaa.aaaa.aaaa.aaaa.aa2.77-10.2716.1217.3-29.23
aa.aaaa.aaaa.aaaa.aaaa.aa5.868.658.8238.7937.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.062.56-1.99-62.06-1.84
aa.aaaa.aaaa.aaaa.aaaa.aa-0.042.143.25-3.26-0.91
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-5.36-1.99-7.9527.89-20.95
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-39.86%+62.81%-298.33%+451.03%-175.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.07-0.8-6.63--13.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.010.1424.35-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.34-1.21-1.463.54-7.49
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-6.52-2.1-8.16-4.7-2.02
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.aa0.83-1.0110.6216.96-8.29
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.aa1.382.21.1931.9848.94
aa.aaaa.aaaa.aaaa.aaaa.aa2.21.1911.8148.9440.65
aa.aaaa.aaaa.aaaa.aaaa.aa1.432.3610.7353.1511.3
aa.aaaa.aaaa.aaaa.aaaa.aa-72.09%+64.77%+353.82%+395.44%-78.74%
aa.aaaa.aaaa.aaaa.aaaa.aa3.36%0.22%1.18%-0.29%-0.07%
* 百万 TRY(以每股计数的项目除外)