MHP 酒店 AG 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。
|
2023 12-31 |
2024 12-31 |
|
|---|---|---|
| 营运活动所得现金 | 1 | 6 |
| 改变 （％） | 570.72 | |
| 现金流百分比 | -61.53 | -138.57 |
| 投资活动产生的现金 | -0 | -9 |
| 改变 （％） | 1,736.83 | |
| 现金流百分比 | 31.15 | 192.14 |
| 融资活动产生的现金 | -2 | -2 |
| 改变 （％） | 6.06 | |
| 现金流百分比 | 130.38 | 46.43 |
| 现金周转 | -1 | -4 |
| 改变 （％） | 197.81 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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