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Colgate-Palmolive Company DRC (CLm)

Buenos Aires
Matawang dalam ARS
36,925.00
+2,050.00(+5.88%)
Ditutup

Penyata Aliran Tunai CLm

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.aa3,1333,7193,3252,5563,745
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+2.52%+18.7%-10.59%-23.13%+46.52%
aa.aaaa.aaaa.aaaa.aaaa.aa2,3672,6952,1661,7852,300
aa.aaaa.aaaa.aaaa.aaaa.aa519539556545567
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa182104800952423
aa.aaaa.aaaa.aaaa.aaaa.aa65381-197-726455
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-2,099-779-592-1,601-742
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-870-2,919-2,774-952-2,793
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+67.53%-235.52%+4.97%+65.68%-193.38%
aa.aaaa.aaaa.aaaa.aaaa.aa2,8744886992,0531,495
aa.aaaa.aaaa.aaaa.aaaa.aa296488-540-
aa.aaaa.aaaa.aaaa.aaaa.aa2,578-6991,5131,495
aa.aaaa.aaaa.aaaa.aaaa.aa-1,441-1,065-799-406-1,809
aa.aaaa.aaaa.aaaa.aaaa.aa---171--906
aa.aaaa.aaaa.aaaa.aaaa.aa-1,441-1,065-628-406-903
aa.aaaa.aaaa.aaaa.aaaa.aa498874424418380
aa.aaaa.aaaa.aaaa.aaaa.aa-1,202-1,476-1,320-1,308-1,128
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,473-1,502-1,679-1,691-1,749
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-126-238-99-1818
aa.aaaa.aaaa.aaaa.aaaa.aa-7-16-15-60-19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa1575-56-57191
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa726883888832775
aa.aaaa.aaaa.aaaa.aaaa.aa883888832775966
aa.aaaa.aaaa.aaaa.aaaa.aa2,276.52,970.132,1841,479.382,742.38
aa.aaaa.aaaa.aaaa.aaaa.aa-4.14%+30.47%-26.47%-32.26%+85.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.09%0.06%0.02%0.01%
* Dalam juta USD (kecuali bagi setiap item saham)