KB Financial Group Inc DRC (KBm)

布宜諾斯艾利斯
貨幣 ARS
36,250.00
+125.00(+0.35%)
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KBm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.aa-19,080,287-38,922,356-34,523,312-11,805,555-8,086,991
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+35.62%-103.99%+11.3%+65.8%+31.5%
aa.aaaa.aaaa.aaaa.aaaa.aa3,311,8283,468,4484,409,5434,152,9924,631,932
aa.aaaa.aaaa.aaaa.aaaa.aa871,6621,048,777790,615629,791574,505
aa.aaaa.aaaa.aaaa.aaaa.aa-23,369,005-43,439,581-39,939,543-16,837,388-13,584,850
投資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa-12,334,424-10,988,410-3,856,014-19,635,879-3,519,492
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-175.3%+10.91%+64.91%-409.23%+82.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-608,736-478,058-286,613-296,937-350,138
aa.aaaa.aaaa.aaaa.aaaa.aa91,592-374,992932,4281,297,001
aa.aaaa.aaaa.aaaa.aaaa.aa-11,830,066-9,211,835-3,951,409-20,302,551-4,474,532
籌資活動產生的現金
aa.aaaa.aaaa.aaaa.aaaa.aa30,758,60152,643,93843,319,32031,745,87110,956,738
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-5.14%+71.15%-17.71%-26.72%-65.49%
aa.aaaa.aaaa.aaaa.aaaa.aa98,683,060134,011,953129,088,621122,276,96383,777,490
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa98,683,060134,011,953129,088,621122,276,96383,777,490
aa.aaaa.aaaa.aaaa.aaaa.aa-96,375,419-107,996,298-117,762,833-106,888,783-86,141,393
aa.aaaa.aaaa.aaaa.aaaa.aa-96,375,419-107,996,298-117,762,833-106,888,783-86,141,393
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-274,317----571,745
aa.aaaa.aaaa.aaaa.aaaa.aa399,205-1,142,2331,596,030598,552
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-766,249-883,952-1,053,416-1,564,152-1,336,815
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29,092,32127,512,23531,904,71516,325,81314,630,649
aa.aaaa.aaaa.aaaa.aaaa.aa137,019-171,805241,544197,199-58,465
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa-519,0912,561,3675,181,538501,636-708,210
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.aa6,642,81611,904,76620,091,73526,033,16226,534,798
aa.aaaa.aaaa.aaaa.aaaa.aa6,123,72514,466,13325,273,27326,534,79825,826,588
aa.aaaa.aaaa.aaaa.aaaa.aa-19,689,023-39,400,414-34,809,925-12,102,492-8,437,129
aa.aaaa.aaaa.aaaa.aaaa.aa+34.57%-100.11%+11.65%+65.23%+30.29%
aa.aaaa.aaaa.aaaa.aaaa.aa----457.41%-
*以每百萬KRW算(每股項目除外)