德拉特利维维尔摩洛哥公司 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 |
|
|---|---|---|
| 营运活动所得现金 | -23 | -52 |
| 改变 （％） | 131.54 | |
| 现金流百分比 | 36.65 | 82.55 |
| 投资活动产生的现金 | -5 | -7 |
| 改变 （％） | 28.61 | |
| 现金流百分比 | 8.79 | 11.00 |
| 融资活动产生的现金 | -34 | -4 |
| 改变 （％） | -87.84 | |
| 现金流百分比 | 54.57 | 6.45 |
| 现金周转 | -62 | -63 |
| 改变 （％） | 2.78 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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