瓦尔克资源公司 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。
|
2021 06-30 |
2022 06-30 |
|
|---|---|---|
| 营运活动所得现金 | -1 | -1 |
| 改变 （％） | -20.71 | |
| 现金流百分比 | -944.42 | -2,528.18 |
| 投资活动产生的现金 | -0 | |
| 改变 （％） | ||
| 现金流百分比 | -3.06 | |
| 融资活动产生的现金 | 2 | 1 |
| 改变 （％） | -25.38 | |
| 现金流百分比 | 1,044.42 | 2,631.24 |
| 现金周转 | 0 | 0 |
| 改变 （％） | -70.38 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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