Bank Ina Perdana Tbk (BINA)

印尼雅加达
货币 IDR
4,070
-40(-0.97%)
延迟数据

BINA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-976,842-840,895-1,973,012-3,783,065-4,145,248
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-352.6%+13.92%-134.63%-91.74%-9.57%
aa.aaaa.aaaa.aaaa.aaaa.aa7,11519,37639,748157,048207,876
aa.aaaa.aaaa.aaaa.aaaa.aa5,99325,15835,07839,07054,959
aa.aaaa.aaaa.aaaa.aaaa.aa-989,950-885,429-2,047,838-3,979,183-4,408,083
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-403,698-1,224,925-1,506,126-1,209,010467,063
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-1,210.67%-203.43%-22.96%+19.73%+138.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-9,360-22,037-16,748-32,096-33,647
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-394,372-1,203,865-1,489,379-1,176,914500,688
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,391,9423,093,9426,573,7524,313,9244,193,233
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.aa11,4021,028,1223,094,614-678,151515,048
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.aa751,761906,190452,9363,795,1542,907,893
aa.aaaa.aaaa.aaaa.aaaa.aa763,1631,934,3123,547,5503,117,0033,422,941
aa.aaaa.aaaa.aaaa.aaaa.aa-986,202-862,932-1,989,760-3,815,161-4,178,895
aa.aaaa.aaaa.aaaa.aaaa.aa-338.11%+12.5%-130.58%-91.74%-9.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-20.28%-22.12%-9.24%-16.11%-16.65%
* 百万 IDR(以每股计数的项目除外)