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Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (KRDMB)

伊斯坦堡
代號
交易所
貨幣
KRDMB伊斯坦堡TRY
KRDMD伊斯坦堡TRY
貨幣 TRY
24.200
-0.020(-0.08%)
關閉

KRDMB現金流量表

進階現金流量表
全部收起
結束日期：
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
經營活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa1,227.021,690.965,076.68-8,181.84,569.87
經營活動產生的現金增長
淨收益
折舊及攤銷總額
遞延費用攤銷—總計
其他非現金項目總額
淨營運資產變動
aa.aaaa.aaaa.aaaa.aaaa.aa+440.42%+37.81%+200.22%-261.16%+155.85%
aa.aaaa.aaaa.aaaa.aaaa.aa80.6560.653,852.711,108.011,587.92
aa.aaaa.aaaa.aaaa.aaaa.aa197.84221.34242.411,494.421,603.24
aa.aaaa.aaaa.aaaa.aaaa.aa2.363.272.9311.219.74
aa.aaaa.aaaa.aaaa.aaaa.aa193.57479.63239.42-1,330.83-4,114.77
aa.aaaa.aaaa.aaaa.aaaa.aa752.61926.06739.21-9,464.65,473.74
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-545.08-292.36-155.18-1,186.43-1,400.38
投資活動產生的現金增長
資本性支出
出售物業、廠房及設備
現金收購
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-59.93%+46.36%+46.92%-664.57%-18.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-548.81-338.62-291.11-2,039.13-2,309.47
aa.aaaa.aaaa.aaaa.aaaa.aa3.712.284.72491.08943.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.0243.99131.21361.62-34.19
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-739.7-173.31-1,004.98-2,014.59-1,529.14
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
已償還短期債務總額
已償還長期債務總額
發行普通股
普通股回購
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-22.73%+76.57%-479.88%-100.46%+24.1%
aa.aaaa.aaaa.aaaa.aaaa.aa840.711,371.04199.473,020.031,394.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa840.711,371.04199.473,020.031,394.33
aa.aaaa.aaaa.aaaa.aaaa.aa-1,089.39-1,593.43-934.04-4,375.84-2,781.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,089.39-1,593.43-934.04-4,375.84-2,781.74
aa.aaaa.aaaa.aaaa.aaaa.aa---1,048.05-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-270.49---2,052.89-357.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-220.5349.08-270.41346.05215.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-57.771,225.33,916.53-11,382.821,640.34
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.aa272.69214.931,440.2214,499.223,116.4
aa.aaaa.aaaa.aaaa.aaaa.aa214.931,440.225,356.753,116.44,756.74
aa.aaaa.aaaa.aaaa.aaaa.aa471.551,337.823,544.72-9,101.455,116.62
aa.aaaa.aaaa.aaaa.aaaa.aa+152.6%+183.71%+164.96%-356.76%+156.22%
aa.aaaa.aaaa.aaaa.aaaa.aa22.48%22.44%54.43%-53.77%10.09%
*以每百萬TRY算(每股項目除外)