Seri Industrial SpA (SERK)

米兰
货币 EUR
2.315
+0.030(+1.31%)
实时数据

SERK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.aa31.340.812.19-6.576.43
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+281.28%-97.45%+1,426.94%-153.33%+1,276.27%
aa.aaaa.aaaa.aaaa.aaaa.aa1.54-4.08-1.53-4.39-11.97
aa.aaaa.aaaa.aaaa.aaaa.aa11.4312.320.6321.6620.3
aa.aaaa.aaaa.aaaa.aaaa.aa----6.22
aa.aaaa.aaaa.aaaa.aaaa.aa6.58-12.9-5.4-5.56-3.3
aa.aaaa.aaaa.aaaa.aaaa.aa11.795.48-1.51-18.2265.19
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-49.91-22.98-24.6-16.62-25.14
投资所得现金增长率
资本性支出
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-48.03%+53.97%-7.08%+32.43%-51.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.33-19.31-18.83-8.3-5.14
aa.aaaa.aaaa.aaaa.aaaa.aa1.10.180.540.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-7.83----
aa.aaaa.aaaa.aaaa.aaaa.aa---0.08-
aa.aaaa.aaaa.aaaa.aaaa.aa-6.86-3.84-6.31-8.91-20
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa8.0225.6124.0928.44-11.66
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
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
已付特殊股息
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-10.553.4411.675.3239.64
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.aa14.954.47.8319.524.82
aa.aaaa.aaaa.aaaa.aaaa.aa4.47.8319.524.8264.45
aa.aaaa.aaaa.aaaa.aaaa.aa-19.84-33.3-12.89-19.91-18.2
aa.aaaa.aaaa.aaaa.aaaa.aa-19.28%-67.85%+61.3%-54.5%+8.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.59%-11.32%-2.92%-9.59%28.47%
* 百万 EUR(以每股计数的项目除外)