现金流量表 (TTM)
Moller y Pérez Cotapos SA 建筑公司 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 | -4,429 | 7,915 | 23,648 | 32,190 | 15,587 | 33,982 | 23,927 | 14,814 | -14,266 | -39,078 | -34,120 | -23,568 | 20,429 | 37,390 | 51,261 | 76,076 | 54,685 | 50,653 | 41,956 | 60,773 |
| 改变 （％） | -278.70 | 198.76 | 36.12 | -51.58 | 118.01 | -29.59 | -38.09 | -196.30 | 173.92 | -12.69 | -30.93 | -186.68 | 83.03 | 37.10 | 48.41 | -28.12 | -7.37 | -17.17 | 44.85 | |
| 现金流百分比 | -38.90 | -637.13 | -8,860.87 | -1,005.10 | -130.63 | -1,561.60 | -784.92 | 10,743.81 | -151.99 | 6,567,673.95 | -5,351.00 | -1,052.77 | -321.15 | 36,182.75 | -2,171.11 | -3,935.83 | 56,844.27 | 1,196.14 | 2,469.18 | -6,975.37 |
| 投资活动产生的现金 | -11,653 | -1,228 | -1,323 | 2,910 | 1,961 | 1,610 | 1,795 | 544 | 9,327 | 9,624 | 9,563 | 9,629 | 2,567 | 6,722 | 8,621 | 8,401 | 8,406 | 5,724 | 4,262 | 4,598 |
| 改变 （％） | -89.46 | 7.67 | -320.05 | -32.62 | -17.90 | 11.47 | -69.68 | 1,614.22 | 3.19 | -0.63 | 0.69 | -73.34 | 161.83 | 28.25 | -2.55 | 0.06 | -31.91 | -25.53 | 7.87 | |
| 现金流百分比 | -102.33 | 98.87 | 495.54 | -90.87 | -16.43 | -73.98 | -58.87 | 394.59 | 99.36 | -1,617,494.79 | 1,499.78 | 430.13 | -40.36 | 6,504.87 | -365.13 | -434.64 | 8,737.83 | 135.16 | 250.83 | -527.71 |
| 融资活动产生的现金 | 27,470 | -7,930 | -22,593 | -38,303 | -29,480 | -37,768 | -28,770 | -15,220 | 14,326 | 29,453 | 25,195 | 16,178 | -29,357 | -44,009 | -62,243 | -86,410 | -62,995 | -52,141 | -44,519 | -66,242 |
| 改变 （％） | -128.87 | 184.92 | 69.54 | -23.03 | 28.11 | -23.82 | -47.10 | -194.13 | 105.59 | -14.46 | -35.79 | -281.47 | 49.91 | 41.43 | 38.83 | -27.10 | -17.23 | -14.62 | 48.79 | |
| 现金流百分比 | 241.23 | 638.25 | 8,465.32 | 1,195.97 | 247.06 | 1,735.58 | 943.79 | -11,038.40 | 152.63 | -4,950,080.67 | 3,951.22 | 722.64 | 461.50 | -42,587.62 | 2,636.24 | 4,470.47 | -65,482.09 | -1,231.29 | -2,620.01 | 7,603.08 |
| 现金周转 | 11,388 | -1,242 | -267 | -3,203 | -11,932 | -2,176 | -3,048 | 138 | 9,386 | -1 | 638 | 2,239 | -6,361 | 103 | -2,361 | -1,933 | 96 | 4,235 | 1,699 | -871 |
| 改变 （％） | -110.91 | -78.52 | 1,100.04 | 272.57 | -81.76 | 40.09 | -104.52 | 6,707.58 | -100.01 | -107,267.06 | 251.08 | -384.15 | -101.62 | -2,384.80 | -18.13 | -104.98 | 4,301.89 | -59.87 | -151.27 | |
| 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
