现金流量表 (TTM)
MTN 尼日利亚通讯公司 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 |
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 | 537,607 | 648,078 | 657,562 | 768,850 | 753,476 | 774,067 | 862,736 | 832,916 | 764,285 | 863,663 | 892,515 | 1,034,837 | 1,038,376 | 1,004,243 | 1,131,025 | 961,856 | 1,056,391 | 868,901 | 926,862 | 1,291,301 |
| 改变 （％） | 20.55 | 1.46 | 16.92 | -2.00 | 2.73 | 11.45 | -3.46 | -8.24 | 13.00 | 3.34 | 15.95 | 0.34 | -3.29 | 12.62 | -14.96 | 9.83 | -17.75 | 6.67 | 39.32 | |
| 现金流百分比 | 393.79 | 406.20 | 387.47 | 701.33 | -2,357.56 | -5,401.35 | -625.92 | -1,317.63 | -955.03 | 978.17 | 251.90 | 311.15 | 1,058.30 | -21,736.86 | -302.60 | -323.28 | -4,699.25 | -946.94 | 825.26 | 2,316.44 |
| 投资活动产生的现金 | -170,310 | -392,110 | -399,884 | -386,313 | -535,227 | -428,158 | -618,073 | -538,315 | -529,983 | -485,978 | -315,625 | -442,954 | -696,020 | -783,272 | -880,369 | -432,085 | -125,457 | -238,399 | -295,793 | -878,585 |
| 改变 （％） | 130.23 | 1.98 | -3.39 | 38.55 | -20.00 | 44.36 | -12.90 | -1.55 | -8.30 | -35.05 | 40.34 | 57.13 | 12.54 | 12.40 | -50.92 | -70.96 | 90.02 | 24.07 | 197.03 | |
| 现金流百分比 | -124.75 | -245.76 | -235.63 | -352.39 | 1,674.68 | 2,987.64 | 448.42 | 851.59 | 662.26 | -550.41 | -89.08 | -133.19 | -709.38 | 16,953.94 | 235.54 | 145.23 | 558.08 | 259.81 | -263.37 | -1,576.08 |
| 融资活动产生的现金 | -230,928 | -97,145 | -88,270 | -273,134 | -262,537 | -354,968 | -374,756 | -341,770 | -310,893 | -270,083 | -204,492 | -273,963 | -245,064 | -147,255 | -552,024 | -737,057 | -854,975 | -736,840 | -530,096 | -362,829 |
| 改变 （％） | -57.93 | -9.14 | 209.43 | -3.88 | 35.21 | 5.57 | -8.80 | -9.03 | -13.13 | -24.29 | 33.97 | -10.55 | -39.91 | 274.88 | 33.52 | 16.00 | -13.82 | -28.06 | -31.55 | |
| 现金流百分比 | -169.15 | -60.89 | -52.01 | -249.15 | 821.45 | 2,476.92 | 271.89 | 540.66 | 388.49 | -305.89 | -57.72 | -82.37 | -249.77 | 3,187.34 | 147.69 | 247.73 | 3,803.27 | 803.02 | -471.99 | -650.87 |
| 现金周转 | 136,522 | 159,547 | 169,706 | 109,627 | -31,960 | -14,331 | -137,835 | -63,213 | -80,027 | 88,294 | 354,311 | 332,584 | 98,117 | -4,620 | -373,768 | -297,527 | -22,480 | -91,759 | 112,312 | 55,745 |
| 改变 （％） | 16.87 | 6.37 | -35.40 | -129.15 | -55.16 | 861.80 | -54.14 | 26.60 | -210.33 | 301.29 | -6.13 | -70.50 | -104.71 | 7,990.22 | -20.40 | -92.44 | 308.18 | -222.40 | -50.37 | |
| 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
