Novartis DRC (NVSm)

Buenos Aires
Matawang dalam ARS
32,075.00
0.00(0.00%)
Data Tertunda

Penyata Aliran Tunai NVSm

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
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
2024
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa13,65015,07114,23614,45817,619
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+0.18%+10.41%-5.54%+1.56%+21.86%
aa.aaaa.aaaa.aaaa.aaaa.aa8,07224,0216,95514,85011,941
aa.aaaa.aaaa.aaaa.aaaa.aa5,1104,9494,9945,1354,599
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,196-13,0513,857-3,6242,892
aa.aaaa.aaaa.aaaa.aaaa.aa-2,728-848-1,570-1,903-1,813
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-13,1824,2081,4685,596-7,513
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-492.18%+131.92%-65.11%+281.2%-234.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,275-1,066-916-1,060-1,366
aa.aaaa.aaaa.aaaa.aaaa.aa8821115823786
aa.aaaa.aaaa.aaaa.aaaa.aa-10,006-259-832-3,561-4,018
aa.aaaa.aaaa.aaaa.aaaa.aa4954-83107
aa.aaaa.aaaa.aaaa.aaaa.aa-2,0385,2683,0669,977-2,322
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-2,208-16,264-20,562-14,278-11,742
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+83.8%-636.59%-26.43%+30.56%+17.76%
aa.aaaa.aaaa.aaaa.aaaa.aa9,387-2525467,101
aa.aaaa.aaaa.aaaa.aaaa.aa2,261-252546958
aa.aaaa.aaaa.aaaa.aaaa.aa7,126---6,143
aa.aaaa.aaaa.aaaa.aaaa.aa-2,315-5,987-2,837-2,481-2,711
aa.aaaa.aaaa.aaaa.aaaa.aa--3,547---289
aa.aaaa.aaaa.aaaa.aaaa.aa-2,315-2,440-2,837-2,481-2,422
aa.aaaa.aaaa.aaaa.aaaa.aa7485310015330
aa.aaaa.aaaa.aaaa.aaaa.aa-2,842-3,057-10,652-8,719-8,331
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,987-7,368-7,506-7,255-7,624
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19995813,478-207
aa.aaaa.aaaa.aaaa.aaaa.aa286-266-32100-298
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-1,4542,749-4,8905,876-1,934
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa11,1129,65812,4077,51713,393
aa.aaaa.aaaa.aaaa.aaaa.aa9,65812,4077,51713,39311,459
aa.aaaa.aaaa.aaaa.aaaa.aa11,556.8811,7747,311.1312,132.8812,038.25
aa.aaaa.aaaa.aaaa.aaaa.aa-4.04%+1.88%-37.9%+65.95%-0.78%
aa.aaaa.aaaa.aaaa.aaaa.aa0.15%0.13%0.07%0.03%0.02%
* Dalam juta USD (kecuali bagi setiap item saham)