现金流量表 (TTM)
Bottelladora Andina SA - 优先股 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 | 270,430 | 278,769 | 254,567 | 280,207 | 296,954 | 305,055 | 372,247 | 369,431 | 376,243 | 397,452 | 375,558 | 362,188 | 352,574 | 366,830 | 370,146 | 385,945 | 386,687 | 357,242 | 386,014 | 367,794 |
| 改变 （％） | 3.08 | -8.68 | 10.07 | 5.98 | 2.73 | 22.03 | -0.76 | 1.84 | 5.64 | -5.51 | -3.56 | -2.65 | 4.04 | 0.90 | 4.27 | 0.19 | -7.61 | 8.05 | -4.72 | |
| 现金流百分比 | 147.83 | 183.45 | -146.43 | -222.35 | -2,812.65 | -5,845.44 | 205.16 | 2,230.91 | -1,093.61 | -3,146.88 | -287.85 | -2,862.77 | -1,869.30 | 3,056.49 | 875.98 | -2,330.79 | -2,744.27 | -652.08 | -414.87 | -1,456.94 |
| 投资活动产生的现金 | -180,198 | -223,879 | -290,837 | -274,016 | -193,298 | -198,253 | -73,266 | -60,364 | -107,969 | -85,168 | -167,979 | -179,803 | -136,777 | -158,289 | -169,278 | -250,160 | -287,283 | -289,853 | -218,364 | -181,690 |
| 改变 （％） | 24.24 | 29.91 | -5.78 | -29.46 | 2.56 | -63.04 | -17.61 | 78.86 | -21.12 | 97.23 | 7.04 | -23.93 | 15.73 | 6.94 | 47.78 | 14.84 | 0.89 | -24.66 | -16.79 | |
| 现金流百分比 | -98.51 | -147.32 | 167.29 | 217.43 | 1,830.86 | 3,798.91 | -40.38 | -364.52 | 313.83 | 674.33 | 128.75 | 1,421.18 | 725.17 | -1,318.89 | -400.61 | 1,510.76 | 2,038.82 | 529.08 | 234.69 | 719.73 |
| 融资活动产生的现金 | 102,281 | 113,041 | -118,204 | -116,066 | -110,467 | -115,320 | -119,141 | -279,581 | -279,201 | -286,963 | -285,667 | -139,862 | -202,579 | -187,127 | -181,202 | -174,615 | -115,010 | -119,758 | -241,047 | -212,857 |
| 改变 （％） | 10.52 | -204.57 | -1.81 | -4.82 | 4.39 | 3.31 | 134.66 | -0.14 | 2.78 | -0.45 | -51.04 | 44.84 | -7.63 | -3.17 | -3.64 | -34.14 | 4.13 | 101.28 | -11.69 | |
| 现金流百分比 | 55.91 | 74.39 | 67.99 | 92.10 | 1,046.31 | 2,209.75 | -65.66 | -1,688.33 | 811.54 | 2,272.07 | 218.95 | 1,105.48 | 1,074.04 | -1,559.17 | -428.83 | 1,054.53 | 816.21 | 218.60 | 259.06 | 843.19 |
| 现金周转 | 182,932 | 151,963 | -173,850 | -126,024 | -10,558 | -5,219 | 181,443 | 16,560 | -34,404 | -12,630 | -130,470 | -12,652 | -18,861 | 12,002 | 42,255 | -16,559 | -14,091 | -54,785 | -93,045 | -25,244 |
| 改变 （％） | -16.93 | -214.40 | -27.51 | -91.62 | -50.57 | -3,576.80 | -90.87 | -307.76 | -63.29 | 933.01 | -90.30 | 49.08 | -163.63 | 252.08 | -139.19 | -14.90 | 288.80 | 69.84 | -72.87 | |
| 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
