现金流量表 (TTM)
Banco Davivienda 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 | -10,932,210 | -7,356,456 | 2,535,354 | -1,062,937 | 166,398 | -10,848,970 | -8,775,148 | -14,644,130 | -21,302,480 | -13,477,420 | -13,198,430 | -2,126,248 | 3,869,542 | 2,047,731 | 26,818 | -3,533,347 | -5,621,532 | -8,065,627 | -7,128,985 | -7,279,262 |
| 改变 （％） | -32.71 | -134.46 | -141.92 | -115.65 | -6,619.89 | -19.12 | 66.88 | 45.47 | -36.73 | -2.07 | -83.89 | -281.99 | -47.08 | -98.69 | -13,275.28 | 59.10 | 43.48 | -11.61 | 2.11 | |
| 现金流百分比 | -818.37 | -494.49 | -97.28 | 44.31 | 9.75 | -309.50 | -156.89 | -545.55 | -2,320.83 | -1,640.60 | -747.94 | -88.69 | 102.57 | 123.60 | -0.96 | -68,862.74 | 175.51 | -56,680.44 | -214.95 | 3,089.25 |
| 投资活动产生的现金 | -1,912,645 | -2,700,695 | -2,014,691 | -1,091,888 | -1,600,500 | 102,651 | -1,202,804 | -1,404,768 | -565,475 | -1,584,934 | -2,588,342 | -1,653,350 | -1,774,756 | -495,115 | 748,475 | 101,822 | -1,109,593 | -529,138 | -1,483,228 | -1,386,469 |
| 改变 （％） | 41.20 | -25.40 | -45.80 | 46.58 | -106.41 | -1,271.74 | 16.79 | -59.75 | 180.28 | 63.31 | -36.12 | 7.34 | -72.10 | -251.17 | -86.40 | -1,189.74 | -52.31 | 180.31 | -6.52 | |
| 现金流百分比 | -143.18 | -181.54 | 77.30 | 45.51 | -93.79 | 2.93 | -21.50 | -52.33 | -61.61 | -192.93 | -146.68 | -68.96 | -47.04 | -29.88 | -26.70 | 1,984.45 | 34.64 | -3,718.47 | -44.72 | 588.40 |
| 融资活动产生的现金 | 14,176,440 | 11,608,820 | -2,960,102 | -374,032 | 3,068,218 | 13,836,120 | 15,281,700 | 18,112,710 | 22,016,650 | 15,018,270 | 16,874,040 | 6,207,417 | 2,025,041 | 974,742 | -3,009,918 | 3,326,358 | 3,192,885 | 7,847,204 | 11,413,900 | 8,193,382 |
| 改变 （％） | -18.11 | -125.50 | -87.36 | -920.31 | 350.95 | 10.45 | 18.53 | 21.55 | -31.79 | 12.36 | -63.21 | -67.38 | -51.87 | -408.79 | -210.51 | -4.01 | 145.77 | 45.45 | -28.22 | |
| 现金流百分比 | 1,061.23 | 780.32 | 113.58 | 15.59 | 179.80 | 394.72 | 273.22 | 674.77 | 2,398.64 | 1,828.16 | 956.23 | 258.92 | 53.68 | 58.83 | 107.37 | 64,828.65 | -99.68 | 55,145.50 | 344.15 | -3,477.19 |
| 现金周转 | 1,335,848 | 1,487,691 | -2,606,173 | -2,398,963 | 1,706,488 | 3,505,265 | 5,593,268 | 2,684,272 | 917,882 | 821,495 | 1,764,639 | 2,397,403 | 3,772,680 | 1,656,803 | -2,803,389 | 5,131 | -3,202,979 | 14,230 | 3,316,509 | -235,632 |
| 改变 （％） | 11.37 | -275.18 | -7.95 | -171.13 | 105.41 | 59.57 | -52.01 | -65.81 | -10.50 | 114.81 | 35.86 | 57.37 | -56.08 | -269.20 | -100.18 | -62,524.07 | -100.44 | 23,206.46 | -107.10 | |
| 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
