突尼斯航空 SA - 股权 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 12-31 |
2021 12-31 |
|
|---|---|---|
| 营运活动所得现金 | 99 | 74 |
| 改变 （％） | -24.77 | |
| 现金流百分比 | -136.46 | -182.67 |
| 投资活动产生的现金 | -80 | -47 |
| 改变 （％） | -40.96 | |
| 现金流百分比 | 110.41 | 115.99 |
| 融资活动产生的现金 | -89 | -56 |
| 改变 （％） | -37.42 | |
| 现金流百分比 | 122.28 | 136.16 |
| 现金周转 | -73 | -41 |
| 改变 （％） | -43.80 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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