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瑞穗金融集团 (MFGm)

阿根廷
货币 ARS
5,130.000
+40.000(+0.79%)
闭盘

MFGm现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-6,197,49012,374,0032,322,3812,261,835-298,509
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-13.86%+299.66%-81.23%-2.61%-113.2%
aa.aaaa.aaaa.aaaa.aaaa.aa618,717652,163530,479555,527678,993
aa.aaaa.aaaa.aaaa.aaaa.aa156,728166,974165,638166,937178,193
aa.aaaa.aaaa.aaaa.aaaa.aa-6,972,93511,554,8661,626,2641,539,371-1,155,695
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-5,808,537-9,763,746-1,860,4906,605,6671,982,207
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-205.86%-68.09%+80.94%+455.05%-69.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-85,840-107,392-42,297-64,845-63,123
aa.aaaa.aaaa.aaaa.aaaa.aa----7,927
aa.aaaa.aaaa.aaaa.aaaa.aa-5,729,050-9,669,972-1,836,4326,664,2322,064,198
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa7,817,5344,280,0512,072,7495,994,2681,952,497
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
aa.aaaa.aaaa.aaaa.aaaa.aa+180.39%-45.25%-51.57%+189.19%-67.43%
aa.aaaa.aaaa.aaaa.aaaa.aa498,000600,000181,410228,500499,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa498,000600,000181,410228,500499,000
aa.aaaa.aaaa.aaaa.aaaa.aa-243,000-360,000-498,502-579,939-490,371
aa.aaaa.aaaa.aaaa.aaaa.aa-243,000-360,000-498,000-579,615-490,310
aa.aaaa.aaaa.aaaa.aaaa.aa---502-324-61
aa.aaaa.aaaa.aaaa.aaaa.aa-1,441-1,848-1,927-2,314-3,383
aa.aaaa.aaaa.aaaa.aaaa.aa1,5168548731,6152,767
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-190,386-190,497-196,783-209,457-234,786
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,752,8454,231,5422,587,6786,555,8632,179,270
aa.aaaa.aaaa.aaaa.aaaa.aa-202,776227,487620,261827,6111,703,938
aa.aaaa.aaaa.aaaa.aaaa.aa---1--
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-4,391,2697,117,7953,154,90015,689,3815,340,133
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.aa45,461,01440,864,18646,981,40050,136,30065,825,682
aa.aaaa.aaaa.aaaa.aaaa.aa41,069,74547,981,98150,136,30065,825,68171,165,815
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--167.27%71.29%-5.06%
* 百万 JPY(以每股计数的项目除外)