现金流量表 (TTM)
PT Pyridam Farma 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 | 7,028 | 1,112 | 2,217 | -14,073 | -12,029 | 39,586 | -10,694 | -53,566 | -90,351 | 5,416 | 37,225 | 62,609 | 98,887 | -103,983 | -114,257 | 96,462 | -34,570 | -141,042 | -211,108 | -547,572 |
| 改变 （％） | -84.17 | 99.30 | -734.87 | -14.53 | -429.10 | -127.01 | 400.91 | 68.67 | -105.99 | 587.37 | 68.19 | 57.94 | -205.15 | 9.88 | -184.43 | -135.84 | 307.99 | 49.68 | 159.38 | |
| 现金流百分比 | 339.75 | 25.62 | 12.89 | -796.67 | -31.13 | 103.91 | -2.62 | -14.51 | -111.30 | 6.10 | -10.28 | -19.85 | -5,394.12 | 295.12 | -28.85 | 16.15 | -8.75 | -56.71 | 109.46 | 139.50 |
| 投资活动产生的现金 | -1,291 | -6,583 | -284,492 | -287,350 | -242,719 | -371,560 | -99,293 | -112,260 | -371,032 | -242,929 | -243,290 | -230,828 | -27,244 | -22,463 | -18,782 | -2,704,378 | -2,716,639 | -2,556,620 | -2,611,529 | 75,488 |
| 改变 （％） | 409.96 | 4,221.88 | 1.00 | -15.53 | 53.08 | -73.28 | 13.06 | 230.51 | -34.53 | 0.15 | -5.12 | -88.20 | -17.55 | -16.39 | 14,299.04 | 0.45 | -5.89 | 2.15 | -102.89 | |
| 现金流百分比 | -62.40 | -151.63 | -1,654.59 | -16,266.75 | -628.21 | -975.29 | -24.35 | -30.41 | -457.08 | -273.43 | 67.21 | 73.17 | 1,486.12 | 63.75 | -4.74 | -452.73 | -687.48 | -1,027.92 | 1,354.08 | -19.23 |
| 融资活动产生的现金 | -4,041 | 9,622 | 299,538 | 302,840 | 293,278 | 370,071 | 517,444 | 535,153 | 542,687 | 326,360 | -155,896 | -147,242 | -73,474 | 91,213 | 529,053 | 3,205,266 | 3,146,373 | 2,948,941 | 2,630,449 | 77,937 |
| 改变 （％） | -338.11 | 3,012.98 | 1.10 | -3.16 | 26.18 | 39.82 | 3.42 | 1.41 | -39.86 | -147.77 | -5.55 | -50.10 | -224.14 | 480.02 | 505.85 | -1.84 | -6.27 | -10.80 | -97.04 | |
| 现金流百分比 | -195.37 | 221.65 | 1,742.10 | 17,143.63 | 759.06 | 971.38 | 126.91 | 144.97 | 668.55 | 367.33 | 43.07 | 46.68 | 4,007.90 | -258.88 | 133.60 | 536.58 | 796.22 | 1,185.65 | -1,363.89 | -19.86 |
| 现金周转 | 2,068 | 4,341 | 17,194 | 1,766 | 38,637 | 38,097 | 407,714 | 369,144 | 81,174 | 88,846 | -361,961 | -315,462 | -1,833 | -35,234 | 396,012 | 597,349 | 395,161 | 248,719 | -192,864 | -392,523 |
| 改变 （％） | 109.87 | 296.08 | -89.73 | 2,087.21 | -1.40 | 970.19 | -9.46 | -78.01 | 9.45 | -507.40 | -12.85 | -99.42 | 1,821.96 | -1,223.95 | 50.84 | -33.85 | -37.06 | -177.54 | 103.52 | |
| 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
