现金流量表 (TTM)
Grupo Argos 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 | 3,122,954 | 2,817,220 | 3,079,312 | 3,280,148 | 3,202,233 | 4,312,118 | 4,141,332 | 4,143,849 | 4,181,436 | 3,361,202 | 3,821,283 | 4,197,276 | 4,686,337 | 4,330,387 | 3,636,083 | 3,307,547 | 3,005,916 | 2,791,242 | 2,715,251 | 2,420,905 |
| 改变 （％） | -9.79 | 9.30 | 6.52 | -2.38 | 34.66 | -3.96 | 0.06 | 0.91 | -19.62 | 13.69 | 9.84 | 11.65 | -7.60 | -16.03 | -9.04 | -9.12 | -7.14 | -2.72 | -10.84 | |
| 现金流百分比 | 935.16 | 1,177.03 | -700.40 | -449.29 | -661.76 | -15,108.50 | 3,965.69 | -795.64 | -988.72 | -1,473.96 | -856.88 | -2,157.15 | -2,326.99 | -1,709.49 | 400.88 | 228.98 | 648.14 | -458.33 | 28.55 | 27.69 |
| 投资活动产生的现金 | -235,466 | -1,031,290 | -1,198,327 | -820,191 | -1,063,289 | -1,243,171 | -488,371 | -1,405,645 | -1,568,875 | -1,964,393 | -3,094,202 | -2,522,175 | -2,396,158 | -944,795 | 1,517,310 | 1,484,218 | 1,134,943 | 368,785 | 10,312,640 | 10,437,940 |
| 改变 （％） | 337.98 | 16.20 | -31.56 | 29.64 | 16.92 | -60.72 | 187.82 | 11.61 | 25.21 | 57.51 | -18.49 | -5.00 | -60.57 | -260.60 | -2.18 | -23.53 | -67.51 | 2,696.38 | 1.22 | |
| 现金流百分比 | -70.51 | -430.87 | 272.56 | 112.34 | 219.73 | 4,355.74 | -467.66 | 269.89 | 370.97 | 861.43 | 693.84 | 1,296.25 | 1,189.81 | 372.97 | 167.29 | 102.75 | 244.72 | -60.56 | 108.44 | 119.37 |
| 融资活动产生的现金 | -2,662,054 | -1,586,268 | -2,243,948 | -3,195,399 | -2,600,830 | -3,246,111 | -3,528,967 | -3,374,843 | -3,240,321 | -1,857,856 | -1,448,427 | -1,892,170 | -2,345,650 | -3,344,280 | -3,984,723 | -3,399,676 | -3,742,918 | -3,883,871 | -3,834,635 | -3,890,439 |
| 改变 （％） | -40.41 | 41.46 | 42.40 | -18.61 | 24.81 | 8.71 | -4.37 | -3.99 | -42.66 | -22.04 | 30.64 | 23.97 | 42.57 | 19.15 | -14.68 | 10.10 | 3.77 | -1.27 | 1.46 | |
| 现金流百分比 | -797.15 | -662.74 | 510.39 | 437.68 | 537.48 | 11,373.50 | -3,379.29 | 647.98 | 766.19 | 814.71 | 324.79 | 972.46 | 1,164.73 | 1,320.21 | -439.32 | -235.36 | -807.06 | 637.74 | -40.32 | -44.49 |
| 现金周转 | 333,947 | 239,350 | -439,653 | -730,082 | -483,898 | -28,541 | 104,429 | -520,822 | -422,913 | -228,039 | -445,956 | -194,575 | -201,390 | -253,314 | 907,016 | 1,444,452 | 463,774 | -609,007 | 9,510,403 | 8,744,288 |
| 改变 （％） | -28.33 | -283.69 | 66.06 | -33.72 | -94.10 | -465.89 | -598.73 | -18.80 | -46.08 | 95.56 | -56.37 | 3.50 | 25.78 | -458.06 | 59.25 | -67.89 | -231.32 | -1,661.62 | -8.06 | |
| 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
