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Banco Bilbao Viscaya Argentaria SA ADR (BBVA)

Lima
Matawang dalam USD
9.43
0.00(0.00%)
Ditutup

Penyata Aliran Tunai BBVA

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.aa-10,65439,349-1,24223,718-721
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Jumlah Susut Nilai, Susutan & Pelunasan
Aktiviti Operasi Lain, Jumlah
aa.aaaa.aaaa.aaaa.aaaa.aa-179.29%+469.34%-103.16%+2,009.66%-103.04%
aa.aaaa.aaaa.aaaa.aaaa.aa3,5121,3054,6536,3588,019
aa.aaaa.aaaa.aaaa.aaaa.aa9391,288788838885
aa.aaaa.aaaa.aaaa.aaaa.aa-15,55236,756-7,12916,032-10,143
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa97-37-1,634-3,911-1,419
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-98.71%-138.14%-4,316.22%-139.35%+63.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-852-632-396-1,812-1,129
aa.aaaa.aaaa.aaaa.aaaa.aa5-10-21
aa.aaaa.aaaa.aaaa.aaaa.aa81637-1,326-739-403
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-2,703-2,069-4,349-7,563-1,842
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Panjang Dibayar Balik, Jumlah
Hutang Jangka Pendek Dibayar Balik, Jumlah
Belian Semula Saham Biasa
Terbitan 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+46.92%+23.46%-110.2%-73.9%+75.64%
aa.aaaa.aaaa.aaaa.aaaa.aa3,3812,425--4,672
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,3812,425--4,672
aa.aaaa.aaaa.aaaa.aaaa.aa-3,571-2,820-2,301-2,258-1,629
aa.aaaa.aaaa.aaaa.aaaa.aa-3,571-2,820-2,301-2,258-1,629
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,088-807-1,022-2,983-2,166
aa.aaaa.aaaa.aaaa.aaaa.aa1,335822438434711
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,147-1,065-926-2,185-2,808
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-613-624-538-571-622
aa.aaaa.aaaa.aaaa.aaaa.aa-634-4,658-1,864-288-357
aa.aaaa.aaaa.aaaa.aaaa.aa1--1-
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-13,89332,585-9,08911,957-4,339
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa20,953-26,13815,966-5,42412,089
aa.aaaa.aaaa.aaaa.aaaa.aa7,0606,4476,8776,5337,750
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32.38%85.79%-4.93%61.83%-4.73%
* Dalam juta EUR (kecuali bagi setiap item saham)