超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

Bank Panin Syariah Tbk (PNBS)

印尼雅加达
货币 IDR
52
0(0.00%)
闭盘

PNBS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.aa336,935.36-1,640,876.75551,371.2-1,282,774.67-115,627.97
经营所得现金增长率
净利润
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+121.83%-587%+133.6%-332.65%+90.99%
aa.aaaa.aaaa.aaaa.aaaa.aa13,237.01128.12-818,112.38250,531.59244,690.47
aa.aaaa.aaaa.aaaa.aaaa.aa4,173.3414,250.3815,689.4815,008.3216,063.19
aa.aaaa.aaaa.aaaa.aaaa.aa314,642.23-1,659,477.391,351,267.24-1,548,547.96-377,812.85
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,377.61-938.77-1,983.21-23,959.11-28,284.23
投资所得现金增长率
资本支出
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-1,510.78%+31.86%-111.26%-1,108.1%-18.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,288.45-860.17-1,226.39-1,151.32-3,418.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-89.15-78.6-3,481.83-22,850.64-24,908.09
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-256,287.941,514,050.31136,043.61817,103.361,062,201.5
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
偿还长期债务,总额
偿还短期债务,总额
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.aa79,269.81-127,765.2685,431.6-489,630.42918,289.3
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.aa688,416.18916,405.86738,226.11,378,416982,035.18
aa.aaaa.aaaa.aaaa.aaaa.aa767,685.99788,640.661,423,657.7888,785.581,900,324.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28.01%-50.96%16.67%-52.81%-6.40%
* 百万 IDR(以每股计数的项目除外)