💎 Tunjuk Saham Terkurang Nilai yang Terlindung dalam Mana-Mana PasaranMula

Acciona (ANA)

CFD Masa Sebenar
Matawang dalam EUR
121.700
+3.000(+2.53%)
Ditutup

Penyata Aliran Tunai ANA

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa787.29967.525741,6481,695
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+23.86%+22.89%-40.67%+187.11%+2.85%
aa.aaaa.aaaa.aaaa.aaaa.aa351.68387.05332441541
aa.aaaa.aaaa.aaaa.aaaa.aa582.88556.53564623870
aa.aaaa.aaaa.aaaa.aaaa.aa--222872
aa.aaaa.aaaa.aaaa.aaaa.aa158.28-169.41-4421-13
aa.aaaa.aaaa.aaaa.aaaa.aa-305.55193.35-340135225
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-968.39-511.3-1,087-1,944-3,208
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-238.27%+47.2%-112.59%-78.84%-65.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,316.35-905.74-948-2,195-2,894
aa.aaaa.aaaa.aaaa.aaaa.aa101.740.27824751
aa.aaaa.aaaa.aaaa.aaaa.aa-28.04-154.05-79-244-165
aa.aaaa.aaaa.aaaa.aaaa.aa38.6324.0193512
aa.aaaa.aaaa.aaaa.aaaa.aa235.7184.21-235397-202
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa600.3-157.53843382,903
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+168.81%-126.24%+343.81%-11.98%+758.88%
aa.aaaa.aaaa.aaaa.aaaa.aa2,251.212,279.64,1074,0214,434
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,251.212,279.64,1074,0214,434
aa.aaaa.aaaa.aaaa.aaaa.aa-1,332.98-2,262.62-4,721-3,306-1,537
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,332.98-2,262.62-4,721-3,306-1,537
aa.aaaa.aaaa.aaaa.aaaa.aa----1
aa.aaaa.aaaa.aaaa.aaaa.aa---1-1-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-191.82-105.6-214-225-247
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-126.12-68.871,213-151252
aa.aaaa.aaaa.aaaa.aaaa.aa12.01-40.1840--36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa431.21258.54-89421,354
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa1,717.412,148.622,4072,3182,360
aa.aaaa.aaaa.aaaa.aaaa.aa2,148.622,407.162,3182,3603,714
aa.aaaa.aaaa.aaaa.aaaa.aa-400.49384.77-880.26-642.63-1,210.63
aa.aaaa.aaaa.aaaa.aaaa.aa-130.09%+196.07%-328.78%+27%-88.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.36%0.97%-4.07%-5.82%-16.44%
* Dalam juta EUR (kecuali bagi setiap item saham)