💎 挖掘各大市场被低估的宝藏股立即进入

Mediobanca Banca di Credito Finanziario SpA (MDBI)

米兰
货币 EUR
15.670
+0.020(+0.13%)
实时数据

MDBI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.aa2,941.33-95.445,145.67-3,160.96439.51
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+22,764.82%-103.24%+5,491.3%-161.43%+113.9%
aa.aaaa.aaaa.aaaa.aaaa.aa600.38807.58906.981,025.991,273.38
aa.aaaa.aaaa.aaaa.aaaa.aa83.885.886.692.3109.68
aa.aaaa.aaaa.aaaa.aaaa.aa2,257.15-988.824,152.09-4,279.25-975.28
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa52.59152.63263.54170.2919.05
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-68.57%+190.22%+72.67%-35.38%-88.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-21.65-26.34-26.46-39.75-51.16
aa.aaaa.aaaa.aaaa.aaaa.aa---0.25-
aa.aaaa.aaaa.aaaa.aaaa.aa74.23178.41287.93200.170.03
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-512.33-3.69-821.05-633.95-1,334.39
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa2,481.5953.494,588.16-3,624.62-875.83
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.aa738.363,219.953,273.447,861.64,236.98
aa.aaaa.aaaa.aaaa.aaaa.aa3,219.953,273.447,861.64,236.983,361.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa52.60%-1.77%73.53%-35.13%3.11%
* 百万 EUR(以每股计数的项目除外)