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American Express Co DRC (AXPm)

Buenos Aires
Matawang dalam ARS
Penolak Tuntutan
21,650.00
+275.00(+1.29%)
Ditutup

Penyata Aliran Tunai AXPm

Penyata Aliran Tunai Dimajukan
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.aa13,6325,59114,64521,07918,559
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+52.65%-58.99%+161.94%+43.93%-11.96%
aa.aaaa.aaaa.aaaa.aaaa.aa6,7593,1358,0607,5148,374
aa.aaaa.aaaa.aaaa.aaaa.aa1,1881,5431,6951,6261,651
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,2824,723-1,5671,7334,713
aa.aaaa.aaaa.aaaa.aaaa.aa1,403-3,8106,45710,2063,821
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-16,70711,632-10,529-33,689-24,433
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+14.83%+169.62%-190.52%-219.96%+27.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,688-1,479-1,638-1,856-1,565
aa.aaaa.aaaa.aaaa.aaaa.aa4318812
aa.aaaa.aaaa.aaaa.aaaa.aa-352-597--15-64
aa.aaaa.aaaa.aaaa.aaaa.aa--1--
aa.aaaa.aaaa.aaaa.aaaa.aa-14,71013,707-8,980-31,819-22,806
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-519-9,068-14,93324,50918,379
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-110.17%-1,647.21%-64.68%+264.13%-25.01%
aa.aaaa.aaaa.aaaa.aaaa.aa16,022698,24923,23015,674
aa.aaaa.aaaa.aaaa.aaaa.aa3,316-461--
aa.aaaa.aaaa.aaaa.aaaa.aa12,706697,78823,23015,674
aa.aaaa.aaaa.aaaa.aaaa.aa-13,850-20,220-11,662-19,612-10,808
aa.aaaa.aaaa.aaaa.aaaa.aa--4,627--706-105
aa.aaaa.aaaa.aaaa.aaaa.aa-13,850-15,593-11,662-18,906-10,703
aa.aaaa.aaaa.aaaa.aaaa.aa8644645628
aa.aaaa.aaaa.aaaa.aaaa.aa-4,685-1,029-7,652-3,502-3,650
aa.aaaa.aaaa.aaaa.aaaa.aa--1,584--
aa.aaaa.aaaa.aaaa.aaaa.aa---1,600--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,422-1,474-1,448-1,565-1,780
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,33013,542-2,46825,90218,915
aa.aaaa.aaaa.aaaa.aaaa.aa232364-120-13177
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-3,3628,519-10,93711,88612,682
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa27,20723,74831,97721,16633,400
aa.aaaa.aaaa.aaaa.aaaa.aa23,84532,26721,04033,05246,082
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.35%0.44%0.74%0.76%0.19%
* Dalam juta USD (kecuali bagi setiap item saham)