Bper Banca SpA (EMII)

米兰
货币 EUR
6.710
+0.098(+1.51%)
闭盘

EMII现金流量表

高级现金流量表
全部折叠
截止:
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
2024
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-640.91,264.912,794-3,419.54-
经营所得现金增长率
净收入
折旧、损耗和摊销总额
其他经营活动合计
aa.aaaa.aaaa.aaaa.aaaa.aa-269.61%+297.36%+911.46%-126.73%-
aa.aaaa.aaaa.aaaa.aaaa.aa236.93525.121,448.981,519.5-
aa.aaaa.aaaa.aaaa.aaaa.aa171.1285.08232.39181.59-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,048.92454.711,112.63-5,192.39-
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-223.13-743.13-17.07-314.08-
投资所得现金增长率
资本性支出
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+40.66%-233.04%+97.7%-1,740.05%-
aa.aaaa.aaaa.aaaa.aaaa.aa-143.21-148.85-164.06-155.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-100.54-98.99-173.81-229.56-
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa772.97-64.13-85.5-178.37-
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
偿还长期债务合计
偿还短期债务合计
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.aa-90.64457.1812,691.16-3,911.85-
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.aa939.75849.11,306.2813,997.44-
aa.aaaa.aaaa.aaaa.aaaa.aa849.11,306.2813,997.4410,085.67,887.9
aa.aaaa.aaaa.aaaa.aaaa.aa-784.111,116.0612,629.94-3,575.34-
aa.aaaa.aaaa.aaaa.aaaa.aa-369.24%+242.33%+1,031.66%-128.31%-
aa.aaaa.aaaa.aaaa.aaaa.aa-86.94%39.57%459.97%-88.79%-
* 百万 EUR(以每股计数的项目除外)