Morgan Stanley Bank AG (MSBR34)

B3
货币 BRL
162.83
+4.80(+3.04%)
延迟数据

MSBR34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.aa40,773-25,23133,971-6,397-33,536
经营所得现金增长率
净收入
折旧、损耗和摊销总额
其他经营活动合计
aa.aaaa.aaaa.aaaa.aaaa.aa+458.15%-161.88%+234.64%-118.83%-424.25%
aa.aaaa.aaaa.aaaa.aaaa.aa9,04210,99615,03411,0299,087
aa.aaaa.aaaa.aaaa.aaaa.aa2,6433,7694,2163,9984,256
aa.aaaa.aaaa.aaaa.aaaa.aa29,088-39,99614,721-21,424-46,879
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-33,561-37,898-49,897-11,632-3,084
投资所得现金增长率
资本性支出
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-46.68%-12.92%-31.66%+76.69%+73.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,826-1,444-2,308-3,078-3,412
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31,735-40,261-44,941-8,554328
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-11,96683,78441,54722,714-2,726
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
偿还长期债务合计
偿还短期债务合计
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
aa.aaaa.aaaa.aaaa.aaaa.aa-149.44%+800.18%-50.41%-45.33%-112%
aa.aaaa.aaaa.aaaa.aaaa.aa34,30063,52090,27372,46079,220
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34,30063,52090,27372,46079,220
aa.aaaa.aaaa.aaaa.aaaa.aa-40,548-50,484-70,749-35,782-64,805
aa.aaaa.aaaa.aaaa.aaaa.aa-40,548-50,484-70,749-35,782-64,805
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,954-1,890-12,075-10,871-6,178
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa497-1,275994-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,627-2,739-4,171-5,401-5,763
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,36675,37736,9941,314-5,200
aa.aaaa.aaaa.aaaa.aaaa.aa-2712,828-3,550-4,283451
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-5,02523,48322,071402-38,895
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.aa87,19682,171105,654127,725128,127
aa.aaaa.aaaa.aaaa.aaaa.aa82,171105,654127,725128,12789,232
aa.aaaa.aaaa.aaaa.aaaa.aa38,947-26,67531,663-9,475-36,948
aa.aaaa.aaaa.aaaa.aaaa.aa+615.94%-168.49%+218.7%-129.92%-289.95%
aa.aaaa.aaaa.aaaa.aaaa.aa59.03%-23.54%17.39%-6.15%-24.97%
* 百万 USD(以每股计数的项目除外)