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Allianz SE VNA O.N. (ALVG)

Frankfurt
Matawang dalam EUR
304.10
+4.10(+1.37%)
Ditutup

Penyata Aliran Tunai ALVG

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.aa36,44832,04925,12417,95224,462
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Jumlah Susut Nilai, Susutan & Pelunasan
Aktiviti Operasi Lain, Jumlah
aa.aaaa.aaaa.aaaa.aaaa.aa+41.98%-12.07%-21.61%-28.55%+36.26%
aa.aaaa.aaaa.aaaa.aaaa.aa7,9146,8076,6106,4218,541
aa.aaaa.aaaa.aaaa.aaaa.aa1,4501,5201,7101,4131,450
aa.aaaa.aaaa.aaaa.aaaa.aa26,46622,99815,9899,35213,649
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-27,703-28,870-19,783-14,992-12,007
Tunai daripada Pertumbuhan Pelaburan
Pelepasan
Perbelanjaan Modal
Pengambilalihan Tunai
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-43.46%-4.21%+31.48%+24.22%+19.91%
aa.aaaa.aaaa.aaaa.aaaa.aa4721---290
aa.aaaa.aaaa.aaaa.aaaa.aa-1,313-1,448-1,411-1,618-2,140
aa.aaaa.aaaa.aaaa.aaaa.aa348-857-3,172-199-106
aa.aaaa.aaaa.aaaa.aaaa.aa-27,025-27,411-15,331-13,395-9,659
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-4,850-1,390-3,786-4,367-5,724
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Panjang Diterbitkan, Jumlah
Hutang Jangka Pendek Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Panjang Dibayar Balik, Jumlah
Hutang Jangka Pendek Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+28.9%+71.34%-172.37%-15.35%-31.07%
aa.aaaa.aaaa.aaaa.aaaa.aa6,8598,6508,3508,8236,869
aa.aaaa.aaaa.aaaa.aaaa.aa6,8598,6508,3508,8236,869
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,278-5,024-6,695-6,905-6,020
aa.aaaa.aaaa.aaaa.aaaa.aa-6,278-5,024-6,695-6,905-6,020
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5-2--
aa.aaaa.aaaa.aaaa.aaaa.aa--67--1,311-2,202
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,767-3,952-3,956-4,383-4,542
aa.aaaa.aaaa.aaaa.aaaa.aa-1,669-997-1,487-591171
aa.aaaa.aaaa.aaaa.aaaa.aa90-758216268-468
aa.aaaa.aaaa.aaaa.aaaa.aa-144337--21250
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa3,8411,3681,771-1,3516,313
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa11,42114,73215,26619,07312,607
aa.aaaa.aaaa.aaaa.aaaa.aa15,26216,10017,03717,72218,920
aa.aaaa.aaaa.aaaa.aaaa.aa6,253.257,064.25-2,285.5-89,230.5-6,292.38
aa.aaaa.aaaa.aaaa.aaaa.aa+11.73%+12.97%-132.35%-3,804.2%+92.95%
aa.aaaa.aaaa.aaaa.aaaa.aa38.27%36.62%27.74%20.02%23.27%
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