现金流量表 (TTM)
PT 多 Indocitra 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 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 | 29,274 | 45,961 | 60,619 | 22,957 | 51,688 | 29,553 | 22,025 | -17,236 | -22,708 | -26,307 | -88,189 | -40,576 | 474 | 29,820 | 45,965 | 41,367 | 29,783 | 17,882 | -11,868 | 9,147 |
| 改变 （％） | 57.00 | 31.89 | -62.13 | 125.15 | -42.82 | -25.47 | -178.25 | 31.75 | 15.85 | 235.23 | -53.99 | -101.17 | 6,195.70 | 54.14 | -10.00 | -28.00 | -39.96 | -166.37 | -177.08 | |
| 现金流百分比 | -311.27 | 207.70 | 829.84 | -313.36 | 1,082.00 | 731.95 | 91.39 | -66.83 | 235.93 | 309.31 | 182.09 | 169.14 | 2.32 | 335.07 | 117.22 | -2,452.35 | -290.11 | 87.49 | -114.35 | 55.86 |
| 投资活动产生的现金 | -43,323 | 2,625 | 4,016 | -4,674 | -5,317 | -19,014 | -19,716 | -16,061 | -22,249 | -11,180 | -13,418 | -13,382 | -14,220 | -23,425 | -21,065 | -20,104 | -13,501 | -3,685 | -3,743 | -8,249 |
| 改变 （％） | -106.06 | 52.98 | -216.39 | 13.74 | 257.63 | 3.70 | -18.54 | 38.53 | -49.75 | 20.02 | -0.27 | 6.26 | 64.73 | -10.07 | -4.56 | -32.84 | -72.71 | 1.57 | 120.40 | |
| 现金流百分比 | 460.65 | 11.86 | 54.97 | 63.80 | -111.29 | -470.91 | -81.80 | -62.27 | 231.16 | 131.46 | 27.71 | 55.79 | -69.75 | -263.21 | -53.72 | 1,191.79 | 131.51 | -18.03 | -36.06 | -50.37 |
| 融资活动产生的现金 | 4,670 | -26,488 | -57,026 | -25,630 | -41,541 | -6,517 | 21,793 | 59,032 | 35,317 | 28,751 | 52,993 | 30,059 | 34,001 | 2,584 | 14,244 | -23,348 | -26,410 | 5,955 | 25,737 | 15,411 |
| 改变 （％） | -667.21 | 115.29 | -55.06 | 62.08 | -84.31 | -434.39 | 170.88 | -40.17 | -18.59 | 84.32 | -43.28 | 13.11 | -92.40 | 451.13 | -263.92 | 13.12 | -122.55 | 332.18 | -40.12 | |
| 现金流百分比 | -49.66 | -119.70 | -780.66 | 349.85 | -869.61 | -161.41 | 90.42 | 228.88 | -366.92 | -338.05 | -109.42 | -125.31 | 166.78 | 29.04 | 36.32 | 1,384.13 | 257.26 | 29.14 | 247.98 | 94.11 |
| 现金周转 | -9,405 | 22,128 | 7,305 | -7,326 | 4,777 | 4,038 | 24,102 | 25,792 | -9,625 | -8,505 | -48,430 | -23,989 | 20,387 | 8,900 | 39,214 | -1,687 | -10,266 | 20,440 | 10,379 | 16,375 |
| 改变 （％） | -335.29 | -66.99 | -200.29 | -165.21 | -15.48 | 496.93 | 7.01 | -137.32 | -11.64 | 469.44 | -50.47 | -184.98 | -56.35 | 340.63 | -104.30 | 508.60 | -299.10 | -49.22 | 57.77 | |
| 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
