卡兹纳保险公司 PSC 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
|
|---|---|---|
| 营运活动所得现金 | 4 | -12 |
| 改变 （％） | -365.85 | |
| 现金流百分比 | -126.34 | 549.68 |
| 投资活动产生的现金 | 10 | 88 |
| 改变 （％） | 795.64 | |
| 现金流百分比 | -285.96 | -4,191.33 |
| 融资活动产生的现金 | -18 | -78 |
| 改变 （％） | 346.30 | |
| 现金流百分比 | 512.30 | 3,741.65 |
| 现金周转 | -3 | -2 |
| 改变 （％） | -38.89 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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