專業數據,盡在周一網購日: InvestingPro高達55%折扣 獲取優惠

Masraf al raya (MARK)

多哈
貨幣 QAR
2.398
-0.012(-0.41%)
關閉

MARK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
營運所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa2,487.03-2,167.5-19,797.619,905.6914,118.93
營運現金增長
淨收入
總折舊、損耗及攤銷
其他營運活動—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+134.95%-187.15%-813.38%+150.03%+42.53%
aa.aaaa.aaaa.aaaa.aaaa.aa2,178.42,175.431,717.931,344.341,451.72
aa.aaaa.aaaa.aaaa.aaaa.aa17.5824.8268.1186.98174.08
aa.aaaa.aaaa.aaaa.aaaa.aa286.07-4,374.74-21,583.648,374.3612,493.13
投資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,103.14712.247,667.78480.73-6,931.88
投資所得現金增長
資本支出
資產剝離
其他投資活動
aa.aaaa.aaaa.aaaa.aaaa.aa-148.15%+133.87%+976.57%-93.73%-1,541.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-57.13-69.4-50.99-256.19-97.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,046.01779.95-1,266.3736.92-6,834.51
融資所得現金
aa.aaaa.aaaa.aaaa.aaaa.aa4,364.775,573.4910,551.42-13,220.33-7,420.48
融資所得現金增長
已發行總債務
已發行短期債務—總計
已發行長期債務—總計
已償還總債務
已償還長期債務—總計
已償還短期債務—總計
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+220.62%+27.69%+89.31%-225.29%+43.87%
aa.aaaa.aaaa.aaaa.aaaa.aa1,741.324,129.543,082.1835.091,988.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,741.324,129.543,082.1835.091,988.9
aa.aaaa.aaaa.aaaa.aaaa.aa--246.85-1,607.14-2,714.88-3,671.03
aa.aaaa.aaaa.aaaa.aaaa.aa--246.85-1,607.14-2,714.88-3,671.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,426.13-1,623.26-1,208.24-1,676.17-1,170.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,049.583,314.0510,284.69-9,664.38-4,568.28
aa.aaaa.aaaa.aaaa.aaaa.aa15.7840.695.58-77.2631.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
現金變動淨額
aa.aaaa.aaaa.aaaa.aaaa.aa4,764.444,158.91-1,572.83-2,911.18-201.48
期初現金結餘
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.aa1,790.256,554.5810,713.779,140.86,229.74
aa.aaaa.aaaa.aaaa.aaaa.aa6,554.710,713.59,140.946,229.636,028.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.18%-6.58%-55.90%32.72%56.79%
*以每百萬QAR算(每股項目除外)