现金流量表 (TTM)
Caixa Seguridade Participações SA 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 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 2,258 | 2,962 | 3,023 | 3,192 | 1,928 | 1,585 | 2,090 | 1,822 | 2,275 | 2,416 | 2,050 | 2,565 | 2,974 | 2,827 | 2,999 | 3,258 | 3,073 | 3,600 | 4,117 | 3,666 |
| 改变 （％） | 31.16 | 2.07 | 5.58 | -39.58 | -17.79 | 31.83 | -12.81 | 24.86 | 6.20 | -15.18 | 25.15 | 15.95 | -4.93 | 6.05 | 8.64 | -5.66 | 17.13 | 14.37 | -10.95 | |
| 现金流百分比 | -709.53 | -590.39 | -781.29 | -366.41 | 37,685.56 | 373,006.12 | -85,026.24 | 365,161.52 | -6,844.52 | 982,241.46 | -406,651.59 | -525,613.93 | -582,023.48 | -988,616.08 | -1,522,113.20 | 1,297,921.12 | 1,756,193.14 | 71,994,240.00 | 8,577,004.17 | -2,581,711.27 |
| 投资活动产生的现金 | -732 | -1,619 | -1,399 | -1,272 | -822 | 250 | -579 | -202 | -687 | -470 | -104 | 25 | -386 | 203 | 32 | -59 | 966 | -359 | 59 | -229 |
| 改变 （％） | 121.11 | -13.62 | -9.10 | -35.35 | -130.44 | -331.21 | -65.00 | 239.39 | -31.56 | -77.82 | -124.22 | -1,627.25 | -152.51 | -84.40 | -285.09 | -1,750.55 | -137.14 | -116.50 | -486.14 | |
| 现金流百分比 | 230.10 | 322.78 | 361.50 | 145.98 | -16,064.32 | 58,877.41 | 23,538.04 | -40,578.56 | 2,067.39 | -191,202.44 | 20,698.02 | -5,178.28 | 75,525.44 | -70,855.94 | -16,048.73 | -23,313.55 | 551,914.86 | -7,173,860.00 | 123,312.50 | 160,957.04 |
| 融资活动产生的现金 | -1,844 | -1,844 | -2,011 | -2,791 | -1,101 | -1,835 | -1,514 | -1,621 | -1,621 | -1,946 | -1,946 | -2,589 | -2,589 | -3,030 | -3,030 | -3,199 | -4,039 | -3,241 | -4,176 | -3,438 |
| 改变 （％） | -0.00 | 9.06 | 38.78 | -60.55 | 66.64 | -17.51 | 7.09 | -0.00 | 20.02 | -0.00 | 33.05 | -0.00 | 17.06 | -0.00 | 5.56 | 26.26 | -19.76 | 28.85 | -17.68 | |
| 现金流百分比 | 579.43 | 367.60 | 519.78 | 320.43 | -21,521.24 | -431,783.53 | 61,588.20 | -324,891.38 | 4,877.13 | -790,939.02 | 386,053.57 | 530,474.59 | 506,598.04 | 1,059,572.03 | 1,538,261.93 | -1,274,507.57 | -2,308,008.00 | -64,820,280.00 | -8,700,216.67 | 2,420,854.23 |
| 现金周转 | -318 | -502 | -387 | -871 | 5 | 0 | -2 | 0 | -33 | 0 | -1 | -0 | -1 | -0 | -0 | 0 | 0 | 0 | 0 | -0 |
| 改变 （％） | 57.62 | -22.87 | 125.12 | -100.59 | -91.69 | -678.35 | -120.30 | -6,761.52 | -100.74 | -304.88 | -3.17 | 4.71 | -44.03 | -31.12 | -227.41 | -30.28 | -97.14 | 860.00 | -395.83 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
