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Siemens AG Class N (SMAWF)

OTC Markets
Matawang dalam USD
204.00
+4.24(+2.12%)
Data Tertunda

Penyata Aliran Tunai SMAWF

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa8,8629,99610,24112,23911,665
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+4.8%+12.8%+2.45%+19.51%-4.69%
aa.aaaa.aaaa.aaaa.aaaa.aa4,0306,1613,7237,9498,301
aa.aaaa.aaaa.aaaa.aaaa.aa2,9042,8673,3493,4323,158
aa.aaaa.aaaa.aaaa.aaaa.aa194208199168-
aa.aaaa.aaaa.aaaa.aaaa.aa1,48975,410116538
aa.aaaa.aaaa.aaaa.aaaa.aa245753-2,440574-332
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-5,184-15,494-2,490-3,176-3,282
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-3.45%-198.88%+83.93%-27.55%-3.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,498-1,730-2,084-2,218-2,088
aa.aaaa.aaaa.aaaa.aaaa.aa4798276237237
aa.aaaa.aaaa.aaaa.aaaa.aa-1,727-14,391-2,207-407-413
aa.aaaa.aaaa.aaaa.aaaa.aa21822,07836860
aa.aaaa.aaaa.aaaa.aaaa.aa-2,224527-553-1,156-1,078
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa3,172785-7,502-8,731-8,880
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+239.31%-75.25%-1,055.67%-16.38%-1.71%
aa.aaaa.aaaa.aaaa.aaaa.aa11,8478,3165,4242,7706,688
aa.aaaa.aaaa.aaaa.aaaa.aa1,592-455300-
aa.aaaa.aaaa.aaaa.aaaa.aa10,2558,3164,9692,4706,688
aa.aaaa.aaaa.aaaa.aaaa.aa-4,472-5,246-6,663-5,252-6,224
aa.aaaa.aaaa.aaaa.aaaa.aa--952---179
aa.aaaa.aaaa.aaaa.aaaa.aa-4,472-4,294-6,663-5,252-6,045
aa.aaaa.aaaa.aaaa.aaaa.aa2,6242,055---
aa.aaaa.aaaa.aaaa.aaaa.aa-1,517-547-1,565-884-1,625
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,174-2,804-3,215-3,362-3,709
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,136-989-1,483-2,003-4,010
aa.aaaa.aaaa.aaaa.aaaa.aa-525204679-721-220
aa.aaaa.aaaa.aaaa.aaaa.aa-4,662--111
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa1,663-4,509927-388-716
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa12,37814,0549,53810,4729,872
aa.aaaa.aaaa.aaaa.aaaa.aa14,0419,54510,46510,0849,156
aa.aaaa.aaaa.aaaa.aaaa.aa6,053.385,779.133,518.385,8163,158
aa.aaaa.aaaa.aaaa.aaaa.aa+399.35%-4.53%-39.12%+65.3%-45.7%
aa.aaaa.aaaa.aaaa.aaaa.aa7.06%6.29%10.53%8.87%6.05%
* Dalam juta EUR (kecuali bagi setiap item saham)