🏃 Rebut tawaran Black Friday ini lebih awal. Dapatkan sehingga 55% potongan InvestingPro sekarang!TUNTUT JUALAN

Mercedes Benz Group AG (0NXX)

London
Matawang dalam EUR
50.99
-1.04(-2.00%)
Data Masa Sebenar

Penyata Aliran Tunai 0NXX

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.aa7,88822,33224,54916,89414,470
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+2,199.71%+183.11%+9.93%-31.18%-14.35%
aa.aaaa.aaaa.aaaa.aaaa.aa2,3773,62723,00614,50114,261
aa.aaaa.aaaa.aaaa.aaaa.aa5,9586,5794,9174,4694,523
aa.aaaa.aaaa.aaaa.aaaa.aa1,7931,9252,0732,0612,152
aa.aaaa.aaaa.aaaa.aaaa.aa-1892,250-8,626104-215
aa.aaaa.aaaa.aaaa.aaaa.aa-2,0517,9513,179-4,241-6,251
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-10,607-6,421-6,226-3,453-7,315
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-6.91%+39.46%+3.04%+44.54%-111.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,199-5,741-4,579-3,481-3,745
aa.aaaa.aaaa.aaaa.aaaa.aa429365826469285
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,837-1,045-2,473-441-3,855
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa5,628-10,747-19,059-19,032-8,391
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-57.45%-290.96%-77.34%+0.14%+55.91%
aa.aaaa.aaaa.aaaa.aaaa.aa64,44753,71343,65938,60139,288
aa.aaaa.aaaa.aaaa.aaaa.aa840-1,463172-
aa.aaaa.aaaa.aaaa.aaaa.aa63,60753,71342,19638,42939,288
aa.aaaa.aaaa.aaaa.aaaa.aa-55,043-63,216-60,859-51,945-39,985
aa.aaaa.aaaa.aaaa.aaaa.aa--3,263---512
aa.aaaa.aaaa.aaaa.aaaa.aa-55,043-59,953-60,859-51,945-39,473
aa.aaaa.aaaa.aaaa.aaaa.aa8531---
aa.aaaa.aaaa.aaaa.aaaa.aa-42-30--48-1,941
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,477-963-1,444-5,349-5,556
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-342-282-415-291-197
aa.aaaa.aaaa.aaaa.aaaa.aa121-99987088-471
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa3,0304,165134-5,503-1,707
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa13,12216,17917,90019,59714,814
aa.aaaa.aaaa.aaaa.aaaa.aa16,15220,34418,03414,09413,107
aa.aaaa.aaaa.aaaa.aaaa.aa2,213.512,148.638,195.257,002.251,312.38
aa.aaaa.aaaa.aaaa.aaaa.aa+503.28%+448.84%-32.54%-14.56%-81.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.58%22.24%23.62%15.21%9.42%
* Dalam juta EUR (kecuali bagi setiap item saham)