现金流量表 (TTM)
阿根廷电信 SA - 存托凭证（普通股） 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 | 144,776 | 293,882 | 170,601 | 172,249 | 207,020 | 788,796 | 285,646 | 324,239 | 399,043 | 1,451,363 | 797,518 | 1,001,518 | 1,299,054 | 1,345,122 | 1,406,001 | 1,304,981 | 1,009,775 | 811,496 | 818,043 | 1,040,146 |
| 改变 （％） | 102.99 | -41.95 | 0.97 | 20.19 | 281.02 | -63.79 | 13.51 | 23.07 | 263.71 | -45.05 | 25.58 | 29.71 | 3.55 | 4.53 | -7.18 | -22.62 | -19.64 | 0.81 | 27.15 | |
| 现金流百分比 | -432.32 | -613.21 | -904.23 | -261.15 | -853.41 | -1,602.33 | -803.32 | -1,962.23 | -57,665.17 | 15,438.39 | -3,923.06 | 5,492.59 | 2,133.69 | 1,762.38 | -3,623.25 | -1,357.64 | -602.46 | -2,740.52 | 454.35 | 987.16 |
| 投资活动产生的现金 | -94,914 | -240,417 | -128,355 | -184,715 | -206,337 | -698,306 | -280,101 | -285,448 | -340,920 | -1,124,788 | -676,906 | -799,829 | -906,172 | -1,240,360 | -1,352,302 | -1,125,398 | -920,390 | -383,416 | -1,291,807 | -1,566,438 |
| 改变 （％） | 153.30 | -46.61 | 43.91 | 11.71 | 238.43 | -59.89 | 1.91 | 19.43 | 229.93 | -39.82 | 18.16 | 13.30 | 36.88 | 9.02 | -16.78 | -18.22 | -58.34 | 236.92 | 21.26 | |
| 现金流百分比 | 283.43 | 501.65 | 680.31 | 280.05 | 850.59 | 1,418.51 | 787.73 | 1,727.48 | 49,265.90 | -11,964.56 | 3,329.76 | -4,386.47 | -1,488.38 | -1,625.12 | 3,484.87 | 1,170.81 | 549.13 | 1,294.84 | -717.49 | -1,486.65 |
| 融资活动产生的现金 | -88,071 | -105,301 | -62,595 | -52,144 | -20,605 | -123,117 | -33,578 | -47,469 | -50,501 | -310,578 | -134,783 | -177,829 | -338,968 | -209,395 | -176,006 | -382,822 | -356,312 | -405,621 | 610,756 | 595,603 |
| 改变 （％） | 19.56 | -40.56 | -16.70 | -60.48 | 497.51 | -72.73 | 41.37 | 6.39 | 514.99 | -56.60 | 31.94 | 90.61 | -38.23 | -15.95 | 117.51 | -6.92 | 13.84 | -250.57 | -2.48 | |
| 现金流百分比 | 262.99 | 219.72 | 331.77 | 79.06 | 84.94 | 250.10 | 94.43 | 287.27 | 7,297.83 | -3,303.67 | 663.01 | -975.26 | -556.75 | -274.35 | 453.57 | 398.27 | 212.59 | 1,369.83 | 339.22 | 565.27 |
| 现金周转 | -33,488 | -47,925 | -18,867 | -65,957 | -24,258 | -49,228 | -35,558 | -16,524 | -692 | 9,401 | -20,329 | 18,234 | 60,883 | 76,324 | -38,805 | -96,121 | -167,608 | -29,611 | 180,046 | 105,367 |
| 改变 （％） | 43.11 | -60.63 | 249.59 | -63.22 | 102.94 | -27.77 | -53.53 | -95.81 | -1,458.53 | -316.24 | -189.69 | 233.90 | 25.36 | -150.84 | 147.70 | 74.37 | -82.33 | -708.04 | -41.48 | |
| 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
