利拉马 7 股份公司 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。
|
2023 12-31 |
2024 12-31 |
|
|---|---|---|
| 营运活动所得现金 | -3,542 | 1,295 |
| 改变 （％） | -136.57 | |
| 现金流百分比 | 98.88 | 51.68 |
| 投资活动产生的现金 | 442 | 1,214 |
| 改变 （％） | 174.74 | |
| 现金流百分比 | -12.33 | 48.43 |
| 融资活动产生的现金 | -482 | -3 |
| 改变 （％） | -99.42 | |
| 现金流百分比 | 13.45 | -0.11 |
| 现金周转 | -3,582 | 2,507 |
| 改变 （％） | -169.97 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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