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

Unipro PJSC (UPRO)

莫斯科
货币 RUB
1.690
-0.032(-1.74%)
闭盘

UPRO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.aa23,373.2622,099.5927,698.1434,700.6131,432.42
经营所得现金增长率
净利润
递延费用的摊销,总额
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa-8.36%-5.45%+25.33%+25.28%-9.42%
aa.aaaa.aaaa.aaaa.aaaa.aa18,856.2513,749.728,232.8621,267.7222,042.86
aa.aaaa.aaaa.aaaa.aaaa.aa196.55185.3174.05192.93234.51
aa.aaaa.aaaa.aaaa.aaaa.aa5,712.955,954.67,702.737,373.447,895.36
aa.aaaa.aaaa.aaaa.aaaa.aa-1,392.492,209.9711,588.55,866.521,259.7
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-13,274.52-8,579.84-10,367.78-4,088.1-8,496.25
投资所得现金增长率
资本支出
出售物业、厂房及设备
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-39.81%+35.37%-20.84%+60.57%-107.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-14,393.17-9,999.33-11,245.91-5,895.4-14,193.5
aa.aaaa.aaaa.aaaa.aaaa.aa95.77204.2526.3290.790.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,022.881,215.24998.991,716.515,697.03
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-11,785.81-16,461.65-17,485.97-3,499.56-202.82
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(收回)
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
其他融资活动
汇率调整
aa.aaaa.aaaa.aaaa.aaaa.aa+17.52%-39.67%-6.22%+79.99%+94.2%
aa.aaaa.aaaa.aaaa.aaaa.aa2,5002,390.4613,836.487,965.6-
aa.aaaa.aaaa.aaaa.aaaa.aa2,5002,390.4613,836.487,965.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-240.41-4,705.33-11,235.53-11,371.33-202.82
aa.aaaa.aaaa.aaaa.aaaa.aa--4,411.76-11,048.43-11,232.35-
aa.aaaa.aaaa.aaaa.aaaa.aa-240.41-293.57-187.1-138.98-202.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,000-14,000-20,000--
aa.aaaa.aaaa.aaaa.aaaa.aa-45.4-146.78-86.92-93.83-
aa.aaaa.aaaa.aaaa.aaaa.aa-7.4740.73-7.01-65.26326.21
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-1,694.55-2,901.17-162.6227,047.723,059.56
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.aa4,788.083,093.53192.3629.7427,077.43
aa.aaaa.aaaa.aaaa.aaaa.aa3,093.53192.3629.7427,077.4350,137
aa.aaaa.aaaa.aaaa.aaaa.aa5,416.489,432.619,646.4623,116.2713,084.88
aa.aaaa.aaaa.aaaa.aaaa.aa-52.22%+74.15%+2.27%+139.63%-43.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* 百万 RUB(以每股计数的项目除外)