Argen-X (1AE)

德国法兰克福
货币 EUR
624.8000
-9.2000(-1.45%)
延迟数据

1AE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.aa151.63-398.46-606.81-862.81-420.33
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+345.56%-362.79%-52.29%-42.19%+51.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-181.21-608.46-408.27-709.59-295.05
aa.aaaa.aaaa.aaaa.aaaa.aa2.383.675.4103.63107.63
aa.aaaa.aaaa.aaaa.aaaa.aa0.040.250.470.713.67
aa.aaaa.aaaa.aaaa.aaaa.aa20.39221.7136.54118.1772.31
aa.aaaa.aaaa.aaaa.aaaa.aa310.03-15.63-340.95-375.72-308.89
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-833.27344.69-347.07-461.18308.21
投资所得现金增长率
资本性支出
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-575.59%+141.37%-200.69%-32.88%+166.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.8-1.07-3.62-0.84-0.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-831.47345.76-343.45-460.35309.02
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa733.738331,121.34843.761,336.73
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa50.37844.64117.87-533.941,248.1
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.aa321.79372.161,216.81,334.68800.74
aa.aaaa.aaaa.aaaa.aaaa.aa372.161,216.81,334.68800.742,048.84
aa.aaaa.aaaa.aaaa.aaaa.aa-25.86-75.77-334.38-670.02-205.62
aa.aaaa.aaaa.aaaa.aaaa.aa-70.76%-192.94%-341.32%-100.38%+69.31%
aa.aaaa.aaaa.aaaa.aaaa.aa1.88%-3.68%-4.62%-5.07%-2.36%
* 百万 USD(以每股计数的项目除外)