secunet Security Networks AG (YSNd)

BATS Europe
货币 EUR
107.00
0.00(0.00%)
闭盘

YSNd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.aa31.2556.3853.76-3.9651.88
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+307.63%+80.41%-4.63%-107.37%+1,408.38%
aa.aaaa.aaaa.aaaa.aaaa.aa22.2735.1143.131.3129.15
aa.aaaa.aaaa.aaaa.aaaa.aa5.237.268.9913.4916.15
aa.aaaa.aaaa.aaaa.aaaa.aa1.50.80.951.381.31
aa.aaaa.aaaa.aaaa.aaaa.aa-1.647.36-3.95-9.18-11.14
aa.aaaa.aaaa.aaaa.aaaa.aa3.895.854.68-40.9716.41
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-6.93-5.47-15.71-54.5-8.75
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-2.27%+21.02%-186.93%-246.93%+83.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.26-9.21-6.78-5.54-8.81
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.020.020.040.05
aa.aaaa.aaaa.aaaa.aaaa.aa-0.36--9.86-48.86-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.643.710.91-0.140
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-15.91-13.75-20.23-39.53-23.33
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.aa8.4137.1617.83-9819.79
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.aa56.0864.49101.65119.4821.48
aa.aaaa.aaaa.aaaa.aaaa.aa64.49101.65119.4821.4841.27
aa.aaaa.aaaa.aaaa.aaaa.aa18.3534.2142.86-13.3147.98
aa.aaaa.aaaa.aaaa.aaaa.aa+454.19%+86.43%+25.28%-131.06%+460.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.93%---
* 百万 EUR(以每股计数的项目除外)