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MKF Krasnyi Oktyabr PAO (KROT)

莫斯科
货币 RUB
免责声明
1,902.00
-1.00(-0.05%)
闭盘

KROT现金流量表

高级现金流量表
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-105.77-349.9-990.65529.651,335.1
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-110.91%-230.82%-183.13%+153.46%+152.07%
aa.aaaa.aaaa.aaaa.aaaa.aa345.58-203.05-208.96567.691,338.51
aa.aaaa.aaaa.aaaa.aaaa.aa399.25371.12326.38116.95113
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-255.26-294.64-841.51506.58-23.01
aa.aaaa.aaaa.aaaa.aaaa.aa-595.35-223.33-266.56-661.57-93.41
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-73.24-0.771,263.77-722.32249.09
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+92.07%+98.94%+163,377.91%-157.16%+134.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-299.74-192.68-114.26-59.55-81.92
aa.aaaa.aaaa.aaaa.aaaa.aa-1.3328.251.030.19
aa.aaaa.aaaa.aaaa.aaaa.aa1.58----
aa.aaaa.aaaa.aaaa.aaaa.aa--17.21--
aa.aaaa.aaaa.aaaa.aaaa.aa224.92190.571,332.58-663.8330.82
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa201.16384.35-139.26-0.15-1,603.54
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,总额
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
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.aa22.1433.68133.86-192.82-19.35
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.aa69.1691.3124.98258.8466.01
aa.aaaa.aaaa.aaaa.aaaa.aa91.3124.98258.8466.0146.66
aa.aaaa.aaaa.aaaa.aaaa.aa-34-295.02-1,044.52491.98-410.69
aa.aaaa.aaaa.aaaa.aaaa.aa-106.29%-767.78%-254.05%+147.1%-183.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.03-16.12-30.96--
* 百万 RUB(以每股计数的项目除外)