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Arcos Dorados Holdings Inc
ARCO6.540USD
-0.110-1.65%
Đóng cửa 08/01, 16:00（ET）Báo giá bị trễ 15 phút
USD0.000Sau giờ giao dịch (ET)
1.36BVốn hóa
10.16P/E TTM
Arcos Dorados Holdings Inc
6.540
-0.110-1.65%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
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Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
-43.12%-13.44M
-28.48%107.05M
-35.09%96.09M
33.46%73.09M
-131.84%-9.39M
35.97%149.69M
30.47%148.02M
-36.84%54.77M
-16.20%29.49M
-7.86%110.09M
9.08%113.45M
214.96%86.71M
400.98%35.19M
80.61%119.48M
263.39%104.01M
221.21%27.53M
112.52%7.02M
-22.81%66.15M
-62.86%28.62M
-169.42%-22.71M
-300.36%-56.09M
-10.11%85.70M
46.09%77.07M
-43.10%32.72M
208.29%28.00M
-11.45%95.33M
-21.32%52.76M
-32.36%57.50M
-468.82%-25.85M
3.52%107.66M
32.74%67.05M
197.85%85.00M
75.90%-4.54M
50.52%104.00M
25.63%50.51M
-15.55%28.54M
37.98%-18.86M
-61.25%69.10M
30.82%40.21M
40.50%33.80M
23.96%-30.41M
33.53%178.29M
-61.13%30.73M
29.37%24.05M
-182.19%-39.99M
33.08%133.53M
-13.27%79.07M
-40.18%18.59M
-288.11%-14.17M
--100.33M
--91.17M
--31.08M
--7.53M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-51.14%13.93M
4.71%58.40M
-41.04%35.21M
-6.12%26.63M
-23.79%28.51M
2.36%55.78M
27.43%59.72M
95.90%28.37M
52.66%37.41M
19.60%54.49M
89.71%46.87M
193.55%14.48M
182.47%24.50M
106.75%45.56M
183.43%24.70M
105.51%4.93M
43.22%-29.71M
-33.14%22.04M
-221.60%-29.61M
-959.35%-89.54M
-530.18%-52.33M
256.81%32.96M
-6.43%24.35M
877.49%10.42M
2248.46%12.16M
-86.67%9.24M
11.20%26.03M
125.92%1.07M
-98.72%518.00K
227.51%69.27M
1376.12%23.40M
-109.47%-4.11M
152.75%40.60M
281.03%21.15M
94.89%-1.83M
522.82%43.43M
156.90%16.06M
-44.73%5.55M
-15068.33%-35.92M
107.04%6.97M
-36.85%-28.23M
-68.70%10.04M
-98.77%240.00K
-1226.76%-98.99M
-212.48%-20.63M
-27.43%32.09M
-39.95%19.58M
-27.44%8.79M
-126.00%-6.60M
--44.22M
--32.61M
--12.11M
--25.39M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
7.44%46.30M
-2.97%44.72M
21.79%45.41M
29.15%45.20M
28.55%43.09M
43.96%46.09M
31.78%37.29M
14.74%35.00M
11.23%33.52M
4.03%32.01M
-8.82%28.29M
2.38%30.50M
-0.76%30.14M
-10.31%30.77M
0.62%31.03M
-12.56%29.80M
-14.09%30.37M
-19.48%34.31M
1.44%30.84M
12.38%34.08M
22.11%35.35M
19.89%42.61M
-16.21%30.40M
14.10%30.32M
9.17%28.95M
-19.14%35.54M
43.43%36.28M
8.73%26.57M
13.07%26.52M
135.78%43.96M
2.27%25.30M
0.15%24.44M
-6.89%23.45M
-42.94%18.64M
-9.72%24.74M
-13.35%24.40M
-29.05%25.19M
-8.18%32.67M
-13.22%27.40M
-62.22%28.16M
26.71%35.50M
25.38%35.58M
9.54%31.57M
161.27%74.55M
-3.79%28.02M
5.03%28.38M
27.72%28.82M
26.21%28.54M
44.67%29.12M
--27.02M
--22.57M
--22.61M
--20.13M
Thuế hoãn lại
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-164.25%-11.39M
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72.10%-4.31M
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3.84%-15.45M
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-518.40%-16.07M
----
-39.24%-3.93M
47.05%3.93M
63.74%-2.60M
286.93%3.22M
-514.68%-2.82M
1057.58%2.67M
-79.19%-7.16M
-126.52%-1.72M
-66.54%681.00K
105.95%231.00K
30.59%-4.00M
13917.02%6.49M
136.93%2.04M
-129.76%-3.88M
---5.76M
---47.00K
---5.51M
--13.05M
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---9.06M
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Các mục phi tiền mặt khác
-3872.90%-4.25M
463.98%12.98M
-53.10%3.04M
91.07%-665.00K
-103.45%-107.00K
74.13%-3.57M
-61.34%6.49M
-160.10%-7.44M
115.62%3.10M
-275.02%-13.79M
598.67%16.79M
240.62%12.39M
-246.76%-19.83M
173.97%7.88M
-79.84%2.40M
-314.38%-8.81M
-43.26%13.51M
-19.84%-10.65M
1526.33%11.92M
226.37%4.11M
1042.54%23.82M
-207.94%-8.89M
109.27%733.00K
-82.95%1.26M
77.06%-2.53M
151.76%8.23M
-906.88%-7.90M
-77.88%7.38M
-182.16%-11.02M
-123.76%-15.90M
-117.39%-785.00K
1149.28%33.39M
144.90%13.41M
563.95%66.93M
-76.90%4.51M
75.66%-3.18M
-306.76%-29.86M
117.62%10.08M
7.00%19.54M
-132.80%-13.07M
218.83%14.44M
-149.09%-57.20M
42.36%18.26M
365.58%39.86M
-82.37%4.53M
-139.89%-22.96M
-15.47%12.83M
-45.11%8.56M
383.56%25.68M
--57.57M
--15.18M
--15.60M
--5.31M
Thay đổi trong vốn lưu động
14.95%-69.30M
-100.02%-8.00K
-73.80%11.90M
246.39%9.28M
-64.72%-81.48M
-10.17%33.00M
50.33%45.42M
-122.23%-6.34M
-343.69%-49.47M
-35.95%36.73M
-33.16%30.22M
5190.35%28.52M
-5.87%-11.15M
282.98%57.35M
267.46%45.20M
-98.29%539.00K
83.93%-10.53M
-20.04%14.97M
-53.48%12.30M
452.24%31.48M
-545.85%-65.54M
-56.13%18.73M
598.38%26.44M
-142.84%-8.94M
72.43%-10.15M
2.57%42.69M
-123.68%-5.31M
-52.13%20.86M
13.46%-36.81M
1148.75%41.62M
-4.53%22.41M
245.53%43.58M
-40.58%-42.53M
-88.00%3.33M
-19.58%23.47M
7.49%12.61M
41.95%-30.25M
-85.37%27.77M
250.93%29.19M
35.99%11.73M
-0.40%-52.12M
97.74%189.87M
-208.44%-19.34M
131.62%8.63M
16.78%-51.91M
437.13%96.02M
-14.31%17.84M
-41.89%-27.29M
-44.05%-62.37M
---28.48M
--20.81M
---19.23M
---43.30M
-Thay đổi các khoản phải thu
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---50.21M
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--2.37M
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-Thay đổi hàng tồn kho
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---53.47M
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---45.90M
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-Thay đổi tài sản ngắn hạn khác
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--12.67M
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---2.57M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
-43.12%-13.44M
-28.48%107.05M
-35.09%96.09M
33.46%73.09M
-131.84%-9.39M
35.97%149.69M
30.47%148.02M
-36.84%54.77M
-16.20%29.49M
-7.86%110.09M
9.08%113.45M
214.96%86.71M
400.98%35.19M
80.61%119.48M
263.39%104.01M
221.21%27.53M
112.52%7.02M
-22.81%66.15M
-62.86%28.62M
-169.42%-22.71M
-300.36%-56.09M
-10.11%85.70M
46.09%77.07M
-43.10%32.72M
208.29%28.00M
-11.45%95.33M
-21.32%52.76M
-32.36%57.50M
-468.82%-25.85M
3.52%107.66M
32.74%67.05M
197.85%85.00M
75.90%-4.54M
50.52%104.00M
25.63%50.51M
-15.55%28.54M
37.98%-18.86M
-61.25%69.10M
30.82%40.21M
40.50%33.80M
23.96%-30.41M
33.53%178.29M
-61.13%30.73M
29.37%24.05M
-182.19%-39.99M
33.08%133.53M
-13.27%79.07M
-40.18%18.59M
-288.11%-14.17M
--100.33M
--91.17M
--31.08M
--7.53M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
-17.42%48.74M
-33.82%87.40M
-15.03%87.88M
13.35%85.12M
25.64%59.03M
43.68%132.06M
90.93%103.42M
71.85%75.09M
90.82%46.98M
122.22%91.92M
114.37%54.17M
48.60%43.70M
45.04%24.62M
93.43%41.36M
111.94%25.27M
160.06%29.41M
-58.49%16.98M
-77.84%21.39M
-83.57%11.92M
-80.18%11.31M
14.17%40.90M
25.57%96.48M
32.11%72.56M
45.90%57.04M
53.71%35.82M
56.97%76.83M
63.23%54.92M
62.84%39.09M
276.95%23.30M
70.66%48.95M
211.27%33.65M
180.78%24.01M
205.28%6.18M
117.25%28.68M
-57.68%10.81M
-244.80%-29.72M
-149.11%-5.87M
-77.64%13.20M
-46.57%25.54M
-47.37%20.52M
-42.31%11.96M
-63.42%59.05M
-22.15%47.80M
-15.08%39.00M
-43.93%20.73M
35.02%161.42M
-17.10%61.40M
-16.47%45.92M
-5.80%36.97M
--119.55M
--74.06M
--54.98M
--39.24M
Chi phí vốn
-20.26%48.81M
-33.15%88.47M
-13.73%90.24M
15.16%87.71M
30.29%61.21M
42.11%132.34M
90.14%104.61M
72.49%76.16M
89.32%46.98M
122.17%93.13M
115.06%55.02M
47.73%44.16M
40.92%24.82M
95.17%41.92M
108.68%25.58M
162.55%29.89M
-57.25%17.61M
-78.11%21.48M
-83.33%12.26M
-80.23%11.38M
14.43%41.19M
25.73%98.12M
31.54%73.52M
46.35%57.60M
51.55%35.99M
17.88%78.04M
28.90%55.89M
7.57%39.35M
-16.99%23.75M
64.65%66.21M
79.15%43.36M
96.23%36.59M
210.22%28.61M
31.96%40.21M
-8.22%24.20M
-15.87%18.64M
-22.87%9.22M
-49.86%30.47M
-45.10%26.37M
-44.97%22.16M
-42.31%11.96M
-63.01%60.78M
-23.56%48.03M
-18.41%40.27M
-43.93%20.73M
33.21%164.31M
-16.87%62.83M
-10.26%49.35M
-8.84%36.97M
--123.34M
--75.58M
--55.00M
--40.55M
Dòng tiền ròng từ việc thanh lý tài sản cố định
-17.42%48.74M
-33.82%87.40M
-15.03%87.88M
13.35%85.12M
25.64%59.03M
43.68%132.06M
90.93%103.42M
71.85%75.09M
90.82%46.98M
122.22%91.92M
114.37%54.17M
48.60%43.70M
45.04%24.62M
93.43%41.36M
111.94%25.27M
160.06%29.41M
-58.49%16.98M
-77.84%21.39M
-83.57%11.92M
-80.18%11.31M
14.17%40.90M
25.57%96.48M
32.11%72.56M
45.90%57.04M
53.71%35.82M
56.97%76.83M
63.23%54.92M
62.84%39.09M
276.95%23.30M
70.66%48.95M
211.27%33.65M
180.78%24.01M
205.28%6.18M
117.25%28.68M
-57.68%10.81M
-244.80%-29.72M
-149.11%-5.87M
-77.64%13.20M
-46.57%25.54M
-47.37%20.52M
-42.31%11.96M
-63.42%59.05M
-22.15%47.80M
-15.08%39.00M
-43.93%20.73M
35.02%161.42M
-17.10%61.40M
-16.47%45.92M
-5.80%36.97M
--119.55M
--74.06M
--54.98M
--39.24M
Dòng tiền ròng từ giao dịch kinh doanh
----
100.00%0.00
---1.06M
100.00%0.00
---5.02M
78.63%-778.00K
100.00%0.00
-364.30%-1.30M
100.00%0.00
---3.64M
-255.68%-658.00K
--493.00K
---995.00K
100.00%0.00
---185.00K
----
100.00%0.00
-9791.89%-3.59M
-100.00%0.00
-100.00%0.00
81.64%-247.00K
-99.26%37.00K
-42.54%2.22M
--1.25M
-205.24%-1.34M
10.32%5.01M
213.63%3.87M
100.00%0.00
-68.48%1.28M
-57.45%4.54M
-73.77%1.23M
-105.18%-295.00K
1.00%4.05M
285.56%10.68M
--4.70M
--5.70M
--4.01M
276.36%2.77M
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-88.59%736.00K
--377.00K
----
----
421.96%6.45M
100.00%0.00
91.73%-324.00K
----
---2.00M
---80.00K
---3.92M
--0.00
Dòng tiền ròng từ các sản phẩm đầu tư
-678.00%-86.70M
-98.69%328.00K
150.33%30.00M
-91.77%786.00K
200.00%15.00M
350.67%25.07M
-297.34%-59.60M
4972.45%9.55M
131.47%5.00M
---10.00M
---15.00M
---196.00K
---15.89M
----
----
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--0.00
-100.00%0.00
----
----
100.00%0.00
--10.01M
--9.58M
----
---19.59M
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Dòng tiền ròng từ các hoạt động đầu tư khác
-89.55%-254.00K
-109.78%-1.05M
3733.33%763.00K
-195.40%-514.00K
-332.26%-134.00K
-90.49%-501.00K
-362.50%-21.00K
-154.38%-174.00K
-105.44%-31.00K
-116.12%-263.00K
-99.45%8.00K
-36.51%320.00K
-57.08%570.00K
5928.57%1.63M
118.65%1.45M
784.21%504.00K
2471.43%1.33M
96.65%-28.00K
201.06%665.00K
117.22%57.00K
-109.84%-56.00K
-100.00%-836.00K
-325.34%-658.00K
-257.62%-331.00K
6.16%569.00K
33.65%-418.00K
131.64%292.00K
187.67%210.00K
422.89%536.00K
-220.23%-630.00K
-881.91%-923.00K
-96.32%73.00K
71.62%-166.00K
180.49%524.00K
-102.34%-94.00K
-60.09%1.98M
-29350.00%-585.00K
8.05%-651.00K
617.14%4.02M
316.83%4.97M
100.19%2.00K
87.97%-708.00K
305.13%560.00K
15.60%-2.29M
51.82%-1.06M
48.46%-5.88M
52.19%-273.00K
-569.43%-2.72M
-86.90%-2.20M
---11.41M
---571.00K
--579.00K
---1.18M
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-175.89%-135.70M
18.61%-88.13M
64.32%-58.17M
-26.60%-84.85M
-17.07%-49.18M
-2.32%-108.28M
-133.53%-163.04M
-55.58%-67.02M
-2.64%-42.01M
-166.34%-105.82M
-190.91%-69.82M
-49.05%-43.08M
-161.60%-40.93M
-58.93%-39.73M
-113.19%-24.00M
-156.90%-28.90M
62.02%-15.65M
74.30%-25.00M
84.14%-11.26M
79.95%-11.25M
-12.58%-41.20M
-34.66%-97.28M
-74.19%-70.99M
-91.55%-56.12M
-70.30%-36.60M
-11.79%-72.24M
-22.26%-40.76M
-20.93%-29.30M
-837.16%-21.49M
-269.72%-64.62M
-437.40%-33.34M
-164.78%-24.23M
-124.65%-2.29M
-57.70%-17.48M
71.18%-6.20M
340.50%37.40M
177.80%9.30M
81.22%-11.08M
54.07%-21.52M
62.34%-15.55M
45.13%-11.96M
63.31%-59.02M
24.01%-46.86M
15.67%-41.29M
44.37%-21.79M
-20.97%-160.85M
17.46%-61.67M
16.04%-48.97M
3.11%-39.16M
---132.97M
---74.71M
---58.32M
---40.42M
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
5304.16%418.68M
-71.48%5.79M
-499.32%-25.38M
11.06%-9.52M
53.13%-8.04M
204.46%20.28M
71.74%-4.24M
22.24%-10.71M
-45.39%-17.17M
-682.31%-19.42M
47.33%-14.99M
-192.35%-13.77M
-521.75%-11.81M
83.10%-2.48M
-1571.68%-28.45M
-2.90%14.91M
-101.49%-1.90M
-356.60%-14.69M
77.39%-1.70M
227.92%15.35M
902.80%127.04M
119.20%5.72M
18.73%-7.53M
63.22%-12.00M
-812.63%-15.82M
-1298.83%-29.81M
-456.67%-9.26M
-898.53%-32.64M
52.43%-1.73M
-42.92%-2.13M
97.46%-1.66M
101.99%4.09M
-102.29%-3.65M
94.40%-1.49M
-1080.67%-65.47M
-3324.69%-205.55M
4021.19%159.51M
61.86%-26.65M
-140.33%-5.54M
-132.86%-6.00M
-110.42%-4.07M
46.58%-69.86M
-92.90%13.75M
-3.15%18.27M
90.24%39.03M
-458.69%-130.78M
1208.30%193.71M
-85.74%18.86M
2981.46%20.52M
---23.41M
---17.48M
--132.25M
---712.00K
Dòng tiền ròng từ phát hành/trả nợ vay
7718.75%438.16M
-21.97%22.93M
87.56%-325.00K
201.32%5.46M
218.80%5.60M
347.13%29.38M
81.41%-2.61M
-59.84%1.81M
---4.72M
-959.71%-11.89M
47.82%-14.05M
168.20%4.51M
-100.00%0.00
91.30%-1.12M
-2797.70%-26.92M
-125.08%-6.62M
-99.95%66.00K
-197.96%-12.89M
--998.00K
--26.38M
--128.31M
--13.16M
-100.00%0.00
----
----
100.00%0.00
1106.25%386.00K
-100.00%0.00
-100.00%0.00
38.18%-136.00K
100.01%32.00K
123.26%46.68M
-99.98%25.00K
99.51%-220.00K
-7061.09%-261.74M
-6384.30%-200.69M
1457.67%164.47M
19.58%-44.56M
-113.01%-3.66M
-109.13%-3.10M
-80.07%10.56M
47.33%-55.41M
-86.59%28.09M
3.57%33.90M
144.79%52.99M
-66914.01%-105.21M
6668.30%209.46M
-78.42%32.73M
2278.68%21.65M
---157.00K
---3.19M
--151.66M
--910.00K
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---13.96M
---18.17M
---8.26M
---20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Thanh toán cổ tức bằng tiền mặt
0.01%12.64M
50.01%12.64M
19.99%12.64M
19.99%12.64M
20.03%12.64M
33.32%8.43M
25.04%10.53M
25.04%10.53M
25.07%10.53M
--6.32M
40014.29%8.42M
--8.42M
--8.42M
--0.00
31.25%21.00K
-100.00%0.00
----
-100.00%0.00
-99.74%16.00K
0.51%10.23M
----
-40.90%6.14M
--6.11M
-3.54%10.18M
----
--10.38M
--0.00
--10.55M
----
--0.00
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%12.51M
0.00%12.51M
0.00%12.51M
0.00%12.51M
--12.51M
-50.00%12.51M
0.00%12.51M
0.00%12.51M
----
--25.02M
--12.51M
--12.51M
--0.00
Dòng tiền ròng từ các hoạt động tài chính khác
-578.02%-6.85M
-567.26%-4.50M
-239.36%-12.42M
-18.04%-2.34M
47.37%-1.01M
44.08%-675.00K
19.02%8.91M
79.87%-1.98M
43.36%-1.92M
11.25%-1.21M
596.42%7.49M
-145.79%-9.86M
-72.42%-3.39M
24.19%-1.36M
43.82%-1.51M
2810.71%21.52M
-54.97%-1.96M
-38.00%-1.79M
-89.15%-2.68M
56.42%-794.00K
31.83%-1.27M
-3.17%-1.30M
-1.79%-1.42M
12.49%-1.82M
-7.27%-1.86M
36.84%-1.26M
17.81%-1.39M
95.11%-2.08M
52.75%-1.73M
-56.96%-2.00M
-100.86%-1.70M
-776.28%-42.60M
26.01%-3.67M
-107.10%-1.27M
10484.66%196.27M
-67.22%-4.86M
-134.18%-4.96M
1022.93%17.91M
-3.39%-1.89M
7.01%-2.91M
-46.27%-2.12M
85.14%-1.94M
43.67%-1.83M
-129.35%-3.13M
-28.14%-1.45M
-839.64%-13.06M
-82.30%-3.25M
80.27%-1.36M
30.33%-1.13M
--1.77M
---1.78M
---6.91M
---1.62M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
5304.16%418.68M
-71.48%5.79M
-499.32%-25.38M
11.06%-9.52M
53.13%-8.04M
204.46%20.28M
71.74%-4.24M
22.24%-10.71M
-45.39%-17.17M
-682.31%-19.42M
47.33%-14.99M
-192.35%-13.77M
-521.75%-11.81M
83.10%-2.48M
-1571.68%-28.45M
-2.90%14.91M
-101.49%-1.90M
-356.60%-14.69M
77.39%-1.70M
227.92%15.35M
902.80%127.04M
119.20%5.72M
18.73%-7.53M
63.22%-12.00M
-812.63%-15.82M
-1298.83%-29.81M
-456.67%-9.26M
-898.53%-32.64M
52.43%-1.73M
-42.92%-2.13M
97.46%-1.66M
101.99%4.09M
-102.29%-3.65M
94.40%-1.49M
-1080.67%-65.47M
-3324.69%-205.55M
4021.19%159.51M
61.86%-26.65M
-140.33%-5.54M
-132.86%-6.00M
-110.42%-4.07M
46.58%-69.86M
-92.90%13.75M
-3.15%18.27M
90.24%39.03M
-458.69%-130.78M
1208.30%193.71M
-85.74%18.86M
2981.46%20.52M
---23.41M
---17.48M
--132.25M
---712.00K
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
-31.32%135.06M
-30.30%115.91M
-48.28%104.22M
-44.90%127.50M
-26.33%196.66M
-42.69%166.31M
-27.02%201.49M
-13.44%231.40M
-4.27%266.94M
40.25%290.18M
70.56%276.08M
80.27%267.33M
67.98%278.83M
51.57%206.90M
32.57%161.87M
4.40%148.29M
36.19%165.99M
7.76%136.51M
-11.03%122.10M
-17.72%142.04M
-38.22%121.88M
-38.97%126.68M
-34.31%137.24M
-27.18%172.62M
-36.05%197.28M
-23.06%207.55M
-12.14%208.93M
26.27%237.04M
58.36%308.49M
140.42%269.76M
73.84%237.80M
-29.46%187.73M
73.13%194.80M
24.02%112.21M
64.45%136.79M
270.21%266.13M
-19.07%112.52M
-4.55%90.48M
-17.67%83.18M
-43.14%71.89M
-20.85%139.03M
-71.96%94.79M
-21.59%101.03M
-12.80%126.44M
-4.98%175.65M
38.45%338.01M
-47.49%128.84M
0.52%145.00M
4.85%184.85M
--244.14M
--245.35M
--144.25M
--176.30M
Thay đổi dòng tiền trong kỳ hiện tại
489.71%269.54M
-36.89%19.16M
133.23%11.69M
22.15%-23.28M
-94.60%-69.17M
230.59%30.35M
-349.49%-35.19M
-441.67%-29.90M
-208.95%-35.54M
-132.32%-23.24M
-68.69%14.10M
-35.53%8.75M
34.99%-11.50M
143.96%71.93M
212.69%45.04M
168.08%13.57M
-187.77%-17.70M
714.61%29.48M
236.38%14.40M
43.65%-19.94M
181.77%20.16M
53.30%-4.80M
-665.84%-10.56M
-25.89%-35.39M
65.49%-24.66M
-126.52%-10.27M
-104.31%-1.38M
-156.14%-28.11M
-910.04%-71.45M
-53.11%38.73M
230.04%31.97M
138.71%50.07M
-104.60%-7.07M
274.72%82.60M
-436.94%-24.58M
-1245.36%-129.34M
328.79%153.62M
-50.18%22.04M
216.90%7.30M
144.44%11.29M
-36.45%-67.14M
127.25%44.24M
-102.98%-6.24M
-57.26%-25.41M
-23.48%-49.21M
-173.86%-162.36M
17343.61%209.16M
-115.98%-16.16M
-24.34%-39.85M
---59.29M
---1.21M
--101.10M
---32.05M
Tác động của thay đổi tỷ giá hối đoái
99.96%-1.00K
82.27%-5.56M
94.73%-840.00K
71.11%-2.01M
56.44%-2.55M
-287.30%-31.34M
-9.54%-15.93M
67.09%-6.95M
-196.74%-5.85M
-51.54%-8.09M
-123.03%-14.54M
-55663.16%-21.11M
184.28%6.05M
-277.17%-5.34M
-417.54%-6.52M
102.86%38.00K
25.14%-7.17M
183.27%3.01M
86.17%-1.26M
-6745.00%-1.33M
-3996.15%-9.59M
129.93%1.06M
-121.39%-9.11M
100.08%20.00K
98.95%-234.00K
-62.92%-3.56M
-4980.25%-4.12M
-59.99%-23.67M
-756.32%-22.37M
10.35%-2.18M
97.63%-81.00K
-244.09%-14.79M
-6.83%3.41M
73.89%-2.43M
41.42%-3.42M
1180.84%10.27M
117.67%3.66M
-80.41%-9.32M
-51.14%-5.84M
96.41%-950.00K
21.72%-20.71M
-21.69%-5.17M
-98.87%-3.86M
-469.21%-26.44M
-276.36%-26.46M
-31.13%-4.25M
-917.28%-1.94M
-18.83%-4.64M
-553.55%-7.03M
---3.24M
---191.00K
---3.91M
--1.55M
Số dư tiền mặt cuối kỳ
217.35%404.61M
-31.32%135.06M
-30.30%115.91M
-48.28%104.22M
-44.90%127.50M
-26.33%196.66M
-42.69%166.31M
-27.02%201.49M
-13.44%231.40M
-4.27%266.94M
40.25%290.18M
70.56%276.08M
80.27%267.33M
67.98%278.83M
51.57%206.90M
32.57%161.87M
4.40%148.29M
36.19%165.99M
7.76%136.51M
-11.03%122.10M
-17.72%142.04M
-38.22%121.88M
-38.97%126.68M
-34.31%137.24M
-27.18%172.62M
-36.05%197.28M
-23.06%207.55M
-12.14%208.93M
26.27%237.04M
58.36%308.49M
140.42%269.76M
73.84%237.80M
-29.46%187.73M
73.13%194.80M
24.02%112.21M
64.45%136.79M
270.21%266.13M
-19.07%112.52M
-4.55%90.48M
-17.67%83.18M
-43.14%71.89M
-20.85%139.03M
-71.96%94.79M
-21.59%101.03M
-12.80%126.44M
-4.98%175.65M
38.45%338.01M
-47.49%128.84M
0.52%145.00M
--184.85M
--244.14M
--245.35M
--144.25M
Dòng tiền tự do
11.84%-62.25M
7.16%18.59M
-86.54%5.84M
31.68%-14.62M
-303.56%-70.60M
2.27%17.34M
-25.70%43.41M
-150.27%-21.39M
-268.66%-17.50M
-78.13%16.96M
-25.49%58.43M
1904.75%42.56M
197.99%10.37M
73.61%77.56M
379.29%78.43M
93.08%-2.36M
89.12%-10.59M
459.47%44.67M
360.93%16.36M
-37.06%-34.10M
-1116.37%-97.28M
-171.88%-12.43M
213.13%3.55M
-237.13%-24.88M
83.88%-8.00M
-58.29%17.29M
-113.25%-3.14M
-62.53%18.14M
-49.60%-49.60M
-35.01%41.46M
-9.96%23.69M
389.32%48.42M
-18.07%-33.16M
65.16%63.79M
90.14%26.31M
-14.95%9.89M
33.72%-28.08M
-67.13%38.62M
179.98%13.84M
171.74%11.63M
30.23%-42.37M
481.76%117.51M
-206.54%-17.30M
47.28%-16.22M
-18.74%-60.72M
-33.76%-30.78M
4.16%16.23M
-28.61%-30.76M
-54.88%-51.14M
---23.01M
--15.59M
---23.92M
---33.02M
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