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Centrais Eletricas Brasileiras SA Preferred Series B (ELET_pb)

Frankfurt
Simbol
Tukaran
Matawang
ELET6B3BRL
ELET5B3BRL
ELET3B3BRL
EBRbNYSEUSD
EBRNYSEUSD
ELET_pbFrankfurtEUR
ELTBLATIBEXEUR
ELTOLATIBEXEUR
EBRmBuenos AiresARS
Matawang dalam EUR
6.250
+0.250(+4.17%)
Data Tertunda

Penyata Aliran Tunai ELET_pb

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-86.335,127.368,226.164,799.828,242.96
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Pelunasan Caj Tertunda, Jumlah
Jumlah Susut Nilai, Susutan & Pelunasan
Aktiviti Operasi Lain, Jumlah
aa.aaaa.aaaa.aaaa.aaaa.aa-101.98%+6,039.46%+60.44%-41.65%+71.73%
aa.aaaa.aaaa.aaaa.aaaa.aa11,195.046,338.695,646.143,635.384,549.77
aa.aaaa.aaaa.aaaa.aaaa.aa--52.7118.217.73
aa.aaaa.aaaa.aaaa.aaaa.aa1,807.431,862.871,379.872,672.073,603.61
aa.aaaa.aaaa.aaaa.aaaa.aa-13,088.79-3,074.21,147.44-1,525.8371.84
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa3,270.031,512.91-2,259.6-24,325.74819.42
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+676.16%-53.73%-249.35%-976.55%+103.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,954.65-2,254.79-1,085.09-1,585.64-3,862.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,224.683,767.7-1,174.51-22,920.294,436.94
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-3,390.68-6,688.97-6,060.5130,072.39-6,755.13
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 (Dikumpul)
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
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
aa.aaaa.aaaa.aaaa.aaaa.aa+32.39%-97.28%+9.4%+596.2%-122.46%
aa.aaaa.aaaa.aaaa.aaaa.aa6,779.319,157.894,828.78,50011,821.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,779.319,157.894,828.78,50011,821.05
aa.aaaa.aaaa.aaaa.aaaa.aa-13,010.37-13,170.49-8,747.79-7,455.77-14,034.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,010.37-13,170.49-8,747.79-7,455.77-14,034.96
aa.aaaa.aaaa.aaaa.aaaa.aa3,660.22--30,756.47-
aa.aaaa.aaaa.aaaa.aaaa.aa-----1,967.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,183.15-2,593.95-3,747.61-1,490.06-864.19
aa.aaaa.aaaa.aaaa.aaaa.aa363.31-82.421,606.19-238.25-1,709.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-206.98-48.7-93.9510,546.472,307.25
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa542.29335.31286.61192.6610,739.13
aa.aaaa.aaaa.aaaa.aaaa.aa335.31286.61192.6610,739.1313,046.37
aa.aaaa.aaaa.aaaa.aaaa.aa6,785.55749.7118,701.62-30,927.89-1,931.04
aa.aaaa.aaaa.aaaa.aaaa.aa+275.25%-88.95%+2,394.53%-265.38%+93.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.99%32.12%93.84%-195.47%21.23%
* Dalam juta BRL (kecuali bagi setiap item saham)
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