Applus Services SA (APPS^X24)

Madrid

Matawang dalam EUR

12.700

0.000(0.00%)

Ditutup26/11

Harga Saksama

Buka Nilai

Julat Hari

12.700

Julat 52 minggu

9.870

13.160

Penyata Aliran Tunai APPS^X24

Dipaparkan di sini, Penyata Aliran Tunai bagi Applus Services SA, menunjukkan perubahan dalam tunai dan setara tunai syarikat, dipecahkan kepada ativiti operasi, pelaburan dan pembiayaan sepanjang 10 tempoh lalu (sama ada suku tahun atau tahunan).

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.aa

248.3

282.5

187.59

248.98

323.79

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+56.03%	+13.77%	-33.6%	+32.72%	+30.05%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	55.65	-158.24	32.24	48.6	20.19
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	150.4	151.08	155.55	175.74	172.69
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.33	18.56	20.13	8.17	6.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	31.88	181.15	25.4	25.99	82.18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.03	89.96	-45.72	-9.53	42.53

Tunai daripada Pelaburan

aa.aa

-91.27

-264.03

-136.74

-128.87

-155.6

	Tunai daripada Pertumbuhan Pelaburan
	Perbelanjaan Modal
	Jualan Hartanah, Loji dan Peralatan
	Pengambilalihan Tunai
	Pelepasan
	Aktiviti Pelaburan Lain

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.02%	-189.29%	+48.21%	+5.75%	-20.74%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-70.72	-45.07	-53.44	-56.31	-79.27
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	5.53	2.76	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-33.66	-213.79	-76.42	-62.8	-108.72
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13.11	-	-	-	32.39
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-10.71	-9.64	-9.77	-

Tunai daripada Pembiayaan

aa.aa

-145.29

36.61

-68.7

-118.08

-141.73

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	-129.21%	+125.2%	-287.65%	-71.87%	-20.03%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	43.95	139.04	44.49	82.94	29.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	43.95	-	15.72	-	13.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	139.04	28.77	82.94	15.44
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-133.73	-79.54	-60.34	-89.67	-63.96
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-26.56	-	-22.74	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-133.73	-52.98	-60.34	-66.93	-63.96
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-64.79	-36.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21.45	-	-21.45	-20.32	-20.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-34.05	-22.89	-31.4	-26.24	-50.14
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.09	-10.77	4.93	4.44	-5.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Perubahan dalam Tunai Bersih

aa.aa

12.84

44.31

-12.92

6.47

20.54

	Baki Tunai Awal
	Baki Tunai Akhir
	Aliran Tunai Bebas Ditinggalkan
	Pertumbuhan Aliran Tunai Bebas Ditinggalkan
	Hasil Aliran Tunai Bebas

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	132.32	145.16	189.47	176.54	183.01
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	145.16	189.47	176.54	183.01	203.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	150.67	256.45	116.2	183.49	235.08
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+39.17%	+70.21%	-54.69%	+57.9%	+28.12%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.92%	17.61%	10.80%	20.83%	18.83%

* Dalam juta EUR (kecuali bagi setiap item saham)

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Dow Jones

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China A50 Hadapan

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Indeks Dolar AS

106.04

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Penggerak Pasaran

Nama	Akhir	Prbhn. %	Vol.
Supermax Corp	1.060	+8.12%	75.96M
Top Glove Corp	1.32	+5.60%	68.96M
Public Bank	4.58	+0.22%	37.49M
99 Speed Mart Retail Holdings Bhd	2.61	+3.98%	24.07M
Malayan Banking	10.16	-0.59%	21.45M
CIMB Group	8.17	-0.24%	16.71M
Tenaga Nasional	13.52	-0.59%	8.69M

Nama	Akhir	Prbhn. %	Vol.
Focus Dynamics	0.025	+50.00%	8.45M
Ta Win Holdings Bhd	0.025	+50.00%	662.00K
Sapura Energy	0.035	+33.33%	4.25M
Arb	0.040	+28.57%	249.50K
ECA Integrated Solution Bhd	0.275	+27.27%	29.28M
Ingenieur Gudang Bhd	0.045	+25.00%	1.41M
BTM Resources	0.055	+20.00%	100.00K

Nama	Akhir	Prbhn. %	Vol.
SC Estate Builder	0.005	-100.00%	285.40K
Borneo Oil	0.005	-100.00%	2.54M
BCM Alliance	0.010	-66.67%	85.00K
Sentoria	0.025	-33.33%	450.00K
IDB Technologies Bhd	0.13	-29.73%	5.00K
Alam Maritim Res	0.030	-28.57%	3.03M
Matrix Parking Solution Holdings Bhd	0.08	-27.27%	180.00K

Saham Trending

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Kumpulan Fima	2.350	+7.31%	825.10K
Key ASIC	0.045	0.00%	100.60K
Icon Offshore	1.030	0.00%	897.60K
Perdana Petroleum	0.260	+4.00%	9.67M
Hibiscus Petroleum BHD	2.080	0.00%	1.57M

Tunjuk Lebih Banyak

Saham Paling Terkurang Nilai

Nama	Akhir	Menaik	Nilai Saksama
Aaaaaaaaaaaaa	12.90	+55.80%	20.10
Aaaaaa	2.050	+40.82%	2.89
Aaaaaaaa	3.28	+37.57%	4.51
A Aaaaaa Aaaaaaaa	2.400	+37.46%	3.30
Aa Aaaaa	1.430	+33.61%	1.91
Aaa A A Aaa	2.36	+33.36%	3.15
Aaaa Aaa Aaa	1.180	+33.32%	1.57

Nama	Akhir	Menaik	Nilai Saksama
Aaaaaaaaaaaaa	12.90	+55.80%	20.10
Aaaaaa	2.050	+40.82%	2.89
Aaaaaaaa	3.28	+37.57%	4.51
A Aaaaaa Aaaaaaaa	2.400	+37.46%	3.30
Aa Aaaaa	1.430	+33.61%	1.91
Aaa A A Aaa	2.36	+33.36%	3.15
Aaaa Aaa Aaa	1.180	+33.32%	1.57

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Applus Services SA (APPS^X24)

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