现金流量表 (TTM)
PT 阿维亚航空 Tbk 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 12-31 |
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 | 1,802,054 | 1,271,999 | 1,082,994 | 1,181,247 | 1,321,814 | 1,461,499 | 1,632,657 | 1,945,160 | 1,807,331 | 1,640,834 | 1,673,343 | 1,461,701 | 1,730,372 | 1,766,128 | 1,782,947 | 1,614,350 |
| 改变 （％） | -29.41 | -14.86 | 9.07 | 11.90 | 10.57 | 11.71 | 19.14 | -7.09 | -9.21 | 1.98 | -12.65 | 18.38 | 2.07 | 0.95 | -9.46 | |
| 现金流百分比 | 356.32 | -1,738.39 | -1,359.77 | 362.78 | 92.67 | 166.98 | 80.48 | 91.33 | 111.85 | -174.90 | -78.64 | -64.89 | -168.23 | 161.29 | 312.54 | 280.86 |
| 投资活动产生的现金 | -533,314 | -4,564,022 | -4,378,793 | -3,896,195 | -4,058,750 | 559,932 | 1,559,070 | 1,547,863 | 1,174,680 | -1,138,195 | -2,203,419 | -1,968,053 | -979,072 | 1,262,474 | 687,645 | 852,233 |
| 改变 （％） | 755.79 | -4.06 | -11.02 | 4.17 | -113.80 | 178.44 | -0.72 | -24.11 | -196.89 | 93.59 | -10.68 | -50.25 | -228.95 | -45.53 | 23.94 | |
| 现金流百分比 | -105.45 | 6,237.47 | 5,497.87 | -1,196.59 | -284.54 | 63.97 | 76.85 | 72.68 | 72.70 | 121.32 | 103.55 | 87.37 | 95.19 | 115.30 | 120.54 | 148.27 |
| 融资活动产生的现金 | -762,981 | 3,218,853 | 3,216,155 | 3,040,556 | 4,163,371 | -1,146,154 | -1,163,029 | -1,363,188 | -1,366,124 | -1,440,808 | -1,597,838 | -1,746,281 | -1,779,857 | -1,933,622 | -1,900,115 | -1,891,789 |
| 改变 （％） | -521.88 | -0.08 | -5.46 | 36.93 | -127.53 | 1.47 | 17.21 | 0.22 | 5.47 | 10.90 | 9.29 | 1.92 | 8.64 | -1.73 | -0.44 | |
| 现金流百分比 | -150.87 | -4,399.08 | -4,038.10 | 933.81 | 291.87 | -130.95 | -57.33 | -64.00 | -84.54 | 153.58 | 75.09 | 77.52 | 173.04 | -176.59 | -333.07 | -329.12 |
| 现金周转 | 505,734 | -73,171 | -79,645 | 325,608 | 1,426,434 | 875,277 | 2,028,698 | 2,129,835 | 1,615,887 | -938,169 | -2,127,914 | -2,252,633 | -1,028,557 | 1,094,980 | 570,477 | 574,794 |
| 改变 （％） | -114.47 | 8.85 | -508.82 | 338.08 | -38.64 | 131.78 | 4.99 | -24.13 | -158.06 | 126.82 | 5.86 | -54.34 | -206.46 | -47.90 | 0.76 | |
| 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 |
Source: Capital IQ
