Mcphersons (M5C)

德国法兰克福
货币 EUR
0.183
+0.001(+0.55%)
闭盘

M5C现金流量表

高级现金流量表
全部折叠
截止:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa19.332.6918.586.5512.34
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-2.26%-86.06%+589.5%-64.75%+88.5%
aa.aaaa.aaaa.aaaa.aaaa.aa6.06-5.370.33-5.06-15.99
aa.aaaa.aaaa.aaaa.aaaa.aa4.95.555.675.995.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.295.420.5412.6821.3
aa.aaaa.aaaa.aaaa.aaaa.aa-4.91-2.9112.03-7.061.13
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-8.14-31.8-2.26-1.8516.29
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+22.06%-290.48%+92.91%+18%+981.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.75-1.89-1.92-1.79-1.14
aa.aaaa.aaaa.aaaa.aaaa.aa----19
aa.aaaa.aaaa.aaaa.aaaa.aa--28.42---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6.4-1.5-0.33-0.06-1.57
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-14.5129.42-10.59-10.91-10.9
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-3.320.215.79-6.1117.74
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.aa10.477.157.3513.147.03
aa.aaaa.aaaa.aaaa.aaaa.aa7.157.3513.147.0324.77
aa.aaaa.aaaa.aaaa.aaaa.aa16.910.1212.561.5112.34
aa.aaaa.aaaa.aaaa.aaaa.aa+26.3%-99.3%+10,457.56%-88%+718.82%
aa.aaaa.aaaa.aaaa.aaaa.aa9.94%0.21%29.34%13.06%29.11%
* 百万 AUD(以每股计数的项目除外)