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MOL PLC (MOLP)

Warsaw
Matawang dalam PLN
Penolak Tuntutan
29.00
-0.04(-0.14%)
Data Tertunda

Penyata Aliran Tunai MOLP

Penyata Aliran Tunai Dimajukan
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.aa704,241572,269918,0661,388,746754,016
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+18.15%-18.74%+60.43%+51.27%-45.71%
aa.aaaa.aaaa.aaaa.aaaa.aa223,214-18,323526,922851,590529,918
aa.aaaa.aaaa.aaaa.aaaa.aa362,348468,749464,954484,731414,982
aa.aaaa.aaaa.aaaa.aaaa.aa3,8464,615--7,857
aa.aaaa.aaaa.aaaa.aaaa.aa109,27087,747204,382534,812-285,424
aa.aaaa.aaaa.aaaa.aaaa.aa5,56329,481-278,192-482,38786,683
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-721,826-791,639-481,569-854,495-483,943
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-139.91%-9.67%+39.17%-77.44%+43.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-596,380-442,145-499,838-615,922-503,118
aa.aaaa.aaaa.aaaa.aaaa.aa2,6084,9485,88222,21235,975
aa.aaaa.aaaa.aaaa.aaaa.aa-47,684-473,591-2,411-193,685-124,817
aa.aaaa.aaaa.aaaa.aaaa.aa331721,089-34,69446,228
aa.aaaa.aaaa.aaaa.aaaa.aa-80,403118,97713,709-32,40661,789
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-54,51422,437-272,525-379,256-394,536
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+51.4%+141.16%-1,314.62%-39.16%-4.03%
aa.aaaa.aaaa.aaaa.aaaa.aa1,262,8051,700,955946,4911,226,5321,020,713
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,262,8051,700,955946,4911,226,5321,020,713
aa.aaaa.aaaa.aaaa.aaaa.aa-1,160,106-1,640,915-1,118,156-1,380,177-1,085,499
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,160,106-1,640,915-1,118,156-1,380,177-1,085,499
aa.aaaa.aaaa.aaaa.aaaa.aa---16,576-
aa.aaaa.aaaa.aaaa.aaaa.aa--18,406-2,026--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-97,553-1-59,404-191,236-229,485
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-59,660-19,196-39,430-50,951-100,265
aa.aaaa.aaaa.aaaa.aaaa.aa12,01368,98310,42672,802-66,256
aa.aaaa.aaaa.aaaa.aaaa.aa2,683-4,281-828-8,452
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-57,403-132,231173,570227,797-182,267
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa383,511326,108193,877367,447595,244
aa.aaaa.aaaa.aaaa.aaaa.aa326,108193,877367,447595,244412,977
aa.aaaa.aaaa.aaaa.aaaa.aa-2,830.63152,552.88218,700.5676,068.7589,720.13
aa.aaaa.aaaa.aaaa.aaaa.aa-102.16%+5,489.37%+43.36%+209.13%-86.73%
aa.aaaa.aaaa.aaaa.aaaa.aa5.218.3523.0740.2311.98
* Dalam juta HUF (kecuali bagi setiap item saham)