Db islamic bk (DISB)

杜拜
貨幣 AED
7.690
+0.040(+0.52%)
關閉

DISB現金流量表

進階現金流量表
全部收起
結束日期:
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
2024
31/12
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-7,244.565,418.3713,297.73-4,373.68-16,054.37
經營活動產生的現金增長
淨收益
總折舊、損耗及攤銷
其他經營活動合計
aa.aaaa.aaaa.aaaa.aaaa.aa+2.75%+174.79%+145.42%-132.89%-267.07%
aa.aaaa.aaaa.aaaa.aaaa.aa3,293.824,3915,474.46,797.687,934.09
aa.aaaa.aaaa.aaaa.aaaa.aa258.5247.13251.35273.33265.36
aa.aaaa.aaaa.aaaa.aaaa.aa-10,801.19775.377,568.78-11,444.86-24,253.99
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa2,477.76-5,700.1-10,203.34-16,005.04-12,286.34
投資活動產生的現金增長
資本性支出
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa+205.23%-330.05%-79%-56.86%+23.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-327.61-333.53-620.57-512.96-668.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,578.43-5,680.59-10,136.09-16,447.23-12,812.24
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa7,331.62-3,330.51-6,263.5520,120.5528,209.55
籌資活動產生的現金增長
已發行總債務
已發行短期債務總額
已發行長期債務總額
已償還總債務
已償還長期債務總額
已償還短期債務總額
普通股回購
發行普通股
發行優先股
優先股回購
普通及優先股股息支付
特別股息派發
其他融資活動
匯率調整
現金流雜項調整
aa.aaaa.aaaa.aaaa.aaaa.aa-10.15%-145.43%-88.07%+421.23%+40.2%
aa.aaaa.aaaa.aaaa.aaaa.aa4,780.633,671.335,509.53,6733,673
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,780.633,671.335,509.53,6733,673
aa.aaaa.aaaa.aaaa.aaaa.aa-4,407.57-1,836.5-3,673-5,509.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,407.57-1,836.5-3,673-5,509.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--5,509.5---
aa.aaaa.aaaa.aaaa.aaaa.aa3,6731,836.5--1,836.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,064.37-1,999.82-2,210.81-2,572.16-3,752.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,349.93507.48-5,889.2424,528.9226,452.58
aa.aaaa.aaaa.aaaa.aaaa.aa-21.362.02-89.93-142.024.99
aa.aaaa.aaaa.aaaa.aaaa.aa9,110.59----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa11,654.05-3,610.21-3,259.1-400.19-126.17
期初現金餘額
期末現金結餘
槓桿自由現金流
槓桿自由現金流成長率
自由現金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa14,494.8626,481.3628,257.6214,124.4314,780.12
aa.aaaa.aaaa.aaaa.aaaa.aa26,148.9122,871.1524,998.5313,724.2414,653.95
aa.aaaa.aaaa.aaaa.aaaa.aa-7,572.165,084.8412,677.16-4,886.65-16,723.02
aa.aaaa.aaaa.aaaa.aaaa.aa+7.77%+167.15%+149.31%-138.55%-242.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.73%13.08%30.77%-11.82%-32.64%
*以每百萬AED算(每股項目除外)