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BBVA Banco Frances SA (BBARm)

阿根廷
代码
交易平台
货币
BBARm阿根廷ARS
BBAR纽约USD
BFPy德国法兰克福EUR
BFPyTradeGateEUR
BBARLATIBEXEUR
货币 ARS
免责声明
4,585.00
+35.00(+0.77%)
闭盘

BBARm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.aa14,230.91-262,255.17247,726.18-2,099,364.29-3,054,067.46
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-52.12%-1,942.86%+194.46%-947.45%-45.48%
aa.aaaa.aaaa.aaaa.aaaa.aa19,711.3929,551.0918,307.84183,153.28164,541.9
aa.aaaa.aaaa.aaaa.aaaa.aa5,041.9111,047.7710,378.2229,930.6724,152.84
aa.aaaa.aaaa.aaaa.aaaa.aa-11,209.01-303,761.21218,618.89-2,314,497.27-3,246,489.54
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-155.83-7,948.5-11,004.56-84,555.62-42,924.66
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+87.73%-5,000.75%-38.45%-668.37%+49.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,081.51-9,253.72-15,667.06-51,101.7-42,077.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,574.751,305.224,662.5-33,453.92-846.89
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa41,730.23202,643-34,364.742,424,960.423,629,031.08
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
aa.aaaa.aaaa.aaaa.aaaa.aa-3.77%+385.6%-116.96%+7,156.54%+49.65%
aa.aaaa.aaaa.aaaa.aaaa.aa9,290.395,986.03--14,153.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,290.395,986.03--14,153.87
aa.aaaa.aaaa.aaaa.aaaa.aa-8,932.05-24,287.68-4,894.84-20,187.79-41,167.38
aa.aaaa.aaaa.aaaa.aaaa.aa-8,932.05-24,287.68-4,894.84-20,187.79-41,167.38
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-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,040.94---8,024.88-278.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa46,412.83220,944.64-29,469.912,453,173.093,656,322.91
aa.aaaa.aaaa.aaaa.aaaa.aa20,877.7430,776.67-44,868.753,774.58572,860.17
aa.aaaa.aaaa.aaaa.aaaa.aa-71,504.91-141,667.48-179,333.33-646,610.82-884,620.72
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa5,178.14-178,451.48-21,845.2-401,795.73220,278.41
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.aa61,202.28277,958.43447,034.3821,830.11562,817.38
aa.aaaa.aaaa.aaaa.aaaa.aa66,380.4299,506.96425,189.09420,034.39783,095.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.79%-284.70%168.86%-771.04%-284.65%
* 百万 ARS（以每股计数的项目除外）