萨维金融公司 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 12-31 |
2021 12-31 |
|
|---|---|---|
| 营运活动所得现金 | 2 | 1 |
| 改变 （％） | -61.97 | |
| 现金流百分比 | 39.76 | 2.46 |
| 投资活动产生的现金 | -92 | -5 |
| 改变 （％） | -94.73 | |
| 现金流百分比 | -1,481.85 | -12.69 |
| 融资活动产生的现金 | 95 | 42 |
| 改变 （％） | -55.97 | |
| 现金流百分比 | 1,542.09 | 110.23 |
| 现金周转 | 6 | 38 |
| 改变 （％） | 515.99 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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