IDI Insurance Company Ltd (IDIN)

以色列特拉维夫
货币 ILS
14,820
0(0.00%)
闭盘

IDIN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.aa134.03129.51456.43-130.23193.65
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-24.67%-3.38%+252.44%-128.53%+248.7%
aa.aaaa.aaaa.aaaa.aaaa.aa204.53207.32201.284.44139.21
aa.aaaa.aaaa.aaaa.aaaa.aa54.462.2467.7724.0122.59
aa.aaaa.aaaa.aaaa.aaaa.aa-124.9-140.06187.46-290.98-30.55
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-80.22-73.87-98.57-79.02-97.65
投资所得现金增长率
剥离
资本性支出
现金收购
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-11.53%+7.93%-33.45%+19.84%-23.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16.84-9.92-11.16-7.07-9.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----2.32
aa.aaaa.aaaa.aaaa.aaaa.aa-65.6-66.2-89.34-74.48-87.97
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-105.56-73.28-11.54-244.47-93.05
筹资所得现金增长率
已发行总债务
发行长期债务合计
发行短期债务合计
已偿还总债务
偿还长期债务合计
偿还短期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
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-55.92-20.51345.96-452.764.67
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.aa429.9368.15351.25699.31242.37
aa.aaaa.aaaa.aaaa.aaaa.aa373.99347.64697.21246.55247.05
aa.aaaa.aaaa.aaaa.aaaa.aa-21.7419141.8-182.3680.21
aa.aaaa.aaaa.aaaa.aaaa.aa-122.81%+187.4%+646.27%-228.6%+143.98%
aa.aaaa.aaaa.aaaa.aaaa.aa2.79%3.74%22.35%-18.99%6.71%
* 百万 ILS(以每股计数的项目除外)