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Indivior PLC
INDV21.220USD
+0.170+0.81%
Đóng cửa 08/04, 16:00（ET）Báo giá bị trễ 15 phút
21.220USD+21.220Sau giờ giao dịch (ET)
2.65BVốn hóa
LỗP/E TTM
Indivior PLC
21.220
+0.170+0.81%
Hàng quý
Hàng quý+Hàng năm
Hàng quý
Hàng năm
YOY
Ẩn các hàng trống
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
Dòng tiền hoạt động (phương pháp gián tiếp)
Dòng tiền từ hoạt động kinh doanh liên tục
236.36%75.00M
92.88%-20.00M
-61.90%8.00M
563.16%88.00M
-52.78%-55.00M
-1461.11%-281.00M
-66.13%21.00M
-170.37%-19.00M
52.00%-36.00M
-110.78%-18.00M
138.46%62.00M
-61.97%27.00M
-184.27%-75.00M
335.21%167.00M
0.00%26.00M
3650.00%71.00M
160.96%89.00M
-277.50%-71.00M
-33.33%26.00M
96.83%-2.00M
-208.15%-146.00M
-55.06%40.00M
-65.79%39.00M
-184.00%-63.00M
440.00%135.00M
43.55%89.00M
137.50%114.00M
-40.00%75.00M
-58.33%25.00M
-51.18%62.00M
-50.52%48.00M
45.35%125.00M
-38.14%60.00M
176.09%127.00M
79.63%97.00M
56.36%86.00M
-41.21%97.00M
76.92%46.00M
-54.62%54.00M
-74.54%55.00M
120.00%165.00M
-83.54%26.00M
-20.67%119.00M
--216.00M
--75.00M
--158.00M
--150.00M
Lợi nhuận ròng từ hoạt động kinh doanh liên tục
-27.69%47.00M
-32.79%41.00M
101.64%3.00M
-316.39%-132.00M
14.04%65.00M
123.64%61.00M
-426.79%-183.00M
-3.17%61.00M
5.56%57.00M
-673.33%-258.00M
47.37%56.00M
-13.70%63.00M
-5.26%54.00M
600.00%45.00M
111.11%38.00M
204.17%73.00M
130.16%57.00M
78.57%-9.00M
-68.42%18.00M
-72.73%24.00M
-352.00%-189.00M
-300.00%-42.00M
-19.72%57.00M
4.76%88.00M
-35.34%75.00M
118.26%21.00M
10.94%71.00M
-27.59%84.00M
-9.38%116.00M
-261.97%-115.00M
153.33%64.00M
19.59%116.00M
26.73%128.00M
86.84%71.00M
-253.85%-120.00M
-15.65%97.00M
-12.17%101.00M
-63.46%38.00M
-40.91%78.00M
-29.01%115.00M
-30.30%115.00M
-37.35%104.00M
-24.14%132.00M
--162.00M
--165.00M
--166.00M
--174.00M
Lợi nhuận và thua lỗ từ hoạt động kinh doanh
-44.44%5.00M
88.89%17.00M
571.43%47.00M
316.67%25.00M
50.00%9.00M
125.00%9.00M
16.67%7.00M
0.00%6.00M
20.00%6.00M
0.00%4.00M
0.00%6.00M
-14.29%6.00M
0.00%5.00M
-33.33%4.00M
0.00%6.00M
40.00%7.00M
-44.44%5.00M
-25.00%6.00M
-14.29%6.00M
-16.67%5.00M
28.57%9.00M
-72.41%8.00M
75.00%7.00M
50.00%6.00M
133.33%7.00M
625.00%29.00M
-20.00%4.00M
100.00%4.00M
50.00%3.00M
100.00%4.00M
--5.00M
-66.67%2.00M
-66.67%2.00M
-90.91%2.00M
-100.00%0.00
0.00%6.00M
0.00%6.00M
266.67%22.00M
0.00%6.00M
-14.29%6.00M
0.00%6.00M
-25.00%6.00M
-14.29%6.00M
--7.00M
--6.00M
--8.00M
--7.00M
Thuế hoãn lại
---2.00M
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Các mục phi tiền mặt khác
108.70%2.00M
---10.00M
28.57%-10.00M
50.00%3.00M
-9.52%-23.00M
-100.00%0.00
-366.67%-14.00M
128.57%2.00M
-110.00%-21.00M
400.00%3.00M
---3.00M
36.36%-7.00M
---10.00M
50.00%-1.00M
100.00%0.00
-175.00%-11.00M
-100.00%0.00
-166.67%-2.00M
---4.00M
-100.00%-4.00M
400.00%5.00M
123.08%3.00M
-100.00%0.00
60.00%-2.00M
0.00%1.00M
-160.00%-13.00M
25.00%5.00M
---5.00M
-50.00%1.00M
-25.00%-5.00M
33.33%4.00M
-100.00%0.00
200.00%2.00M
-500.00%-4.00M
-25.00%3.00M
150.00%4.00M
90.00%-2.00M
105.56%1.00M
-76.47%4.00M
-700.00%-8.00M
-1900.00%-20.00M
69.49%-18.00M
185.00%17.00M
---1.00M
---1.00M
---59.00M
---20.00M
Thay đổi trong vốn lưu động
120.99%17.00M
81.69%-67.00M
-119.71%-41.00M
341.18%205.00M
-30.65%-81.00M
-248.18%-366.00M
1633.33%208.00M
-347.37%-85.00M
46.09%-62.00M
72.73%247.00M
9.09%12.00M
-26.67%-19.00M
-438.24%-115.00M
397.92%143.00M
-26.67%11.00M
25.00%-15.00M
0.00%34.00M
-163.16%-48.00M
162.50%15.00M
86.93%-20.00M
54.55%34.00M
13.43%76.00M
-170.59%-24.00M
-1600.00%-153.00M
134.92%22.00M
-66.50%67.00M
477.78%34.00M
-169.23%-9.00M
0.00%-63.00M
140.96%200.00M
-103.72%-9.00M
160.00%13.00M
-887.50%-63.00M
730.00%83.00M
591.43%242.00M
155.56%5.00M
-91.21%8.00M
127.03%10.00M
800.00%35.00M
-121.95%-9.00M
240.00%91.00M
-156.06%-37.00M
-129.41%-5.00M
--41.00M
---65.00M
--66.00M
--17.00M
-Thay đổi các khoản phải thu
120.00%11.00M
42.86%-4.00M
150.00%9.00M
26.67%-11.00M
-28.57%5.00M
69.57%-7.00M
-1700.00%-18.00M
-400.00%-15.00M
16.67%7.00M
17.86%-23.00M
83.33%-1.00M
25.00%-3.00M
-53.85%6.00M
-12.00%-28.00M
0.00%-6.00M
-33.33%-4.00M
-73.47%13.00M
-4.17%-25.00M
-154.55%-6.00M
---3.00M
-34.67%49.00M
38.46%-24.00M
-35.29%11.00M
100.00%0.00
341.18%75.00M
0.00%-39.00M
288.89%17.00M
-180.00%-28.00M
1800.00%17.00M
-454.55%-39.00M
-280.00%-9.00M
-25.00%-10.00M
97.14%-1.00M
257.14%11.00M
225.00%5.00M
66.67%-8.00M
-234.62%-35.00M
-216.67%-7.00M
-500.00%-4.00M
-2500.00%-24.00M
620.00%26.00M
-66.67%6.00M
-90.00%1.00M
--1.00M
---5.00M
--18.00M
--10.00M
-Thay đổi hàng tồn kho
123.81%5.00M
-120.00%-1.00M
53.33%-7.00M
-33.33%-8.00M
-320.00%-21.00M
266.67%5.00M
-25.00%-15.00M
50.00%-6.00M
-350.00%-5.00M
-250.00%-3.00M
-100.00%-12.00M
-500.00%-12.00M
-33.33%2.00M
140.00%2.00M
-166.67%-6.00M
84.62%-2.00M
142.86%3.00M
-162.50%-5.00M
200.00%9.00M
---13.00M
-187.50%-7.00M
300.00%8.00M
-200.00%-9.00M
100.00%0.00
153.33%8.00M
-300.00%-4.00M
---3.00M
---9.00M
-200.00%-15.00M
-125.00%-1.00M
100.00%0.00
-100.00%0.00
---5.00M
33.33%4.00M
66.67%-1.00M
110.00%1.00M
-100.00%0.00
-25.00%3.00M
66.67%-3.00M
-300.00%-10.00M
120.00%1.00M
--4.00M
-80.00%-9.00M
--5.00M
---5.00M
--0.00
---5.00M
-Thay đổi các khoản phải trả và chi phí trích trước
----
-200.00%-24.00M
-87.10%4.00M
83.33%55.00M
-56.67%13.00M
204.35%24.00M
167.39%31.00M
-34.78%30.00M
140.00%30.00M
-113.45%-23.00M
-291.67%-46.00M
4700.00%46.00M
-1171.43%-75.00M
489.66%171.00M
242.86%24.00M
83.33%-1.00M
105.26%7.00M
-69.15%29.00M
125.00%7.00M
94.39%-6.00M
-121.67%-133.00M
42.42%94.00M
-227.27%-28.00M
-468.97%-107.00M
-1.69%-60.00M
69.23%66.00M
-4.35%22.00M
3000.00%29.00M
-5.36%-59.00M
-44.29%39.00M
35.29%23.00M
-108.33%-1.00M
-230.23%-56.00M
400.00%70.00M
-59.52%17.00M
-52.00%12.00M
-32.81%43.00M
129.79%14.00M
1300.00%42.00M
-28.57%25.00M
216.36%64.00M
-197.92%-47.00M
-75.00%3.00M
--35.00M
---55.00M
--48.00M
--12.00M
-Thay đổi tài sản ngắn hạn khác
-104.41%-18.00M
96.44%-13.00M
102.38%1.00M
-13.33%13.00M
1873.91%408.00M
-36400.00%-365.00M
-160.00%-42.00M
475.00%15.00M
-428.57%-23.00M
-125.00%-1.00M
566.67%70.00M
-300.00%-4.00M
-75.00%7.00M
-66.67%4.00M
-1600.00%-15.00M
---1.00M
149.12%28.00M
--12.00M
--1.00M
100.00%0.00
---57.00M
--0.00
--0.00
---39.00M
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-Thay đổi nợ ngắn hạn khác
116.67%81.00M
-8.70%-25.00M
-119.05%-48.00M
243.12%156.00M
-584.51%-486.00M
-107.74%-23.00M
25100.00%252.00M
-136.96%-109.00M
-29.09%-71.00M
5050.00%297.00M
-92.86%1.00M
-557.14%-46.00M
-223.53%-55.00M
89.83%-6.00M
250.00%14.00M
-450.00%-7.00M
-109.34%-17.00M
-2850.00%-59.00M
100.00%4.00M
128.57%2.00M
18300.00%182.00M
-104.55%-2.00M
200.00%2.00M
-600.00%-7.00M
83.33%-1.00M
-78.11%44.00M
91.30%-2.00M
-104.17%-1.00M
-500.00%-6.00M
10150.00%201.00M
-110.41%-23.00M
--24.00M
---1.00M
---2.00M
--221.00M
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Tiền mặt từ các hoạt động đầu tư không thường xuyên
Tiền mặt từ hoạt động kinh doanh
236.36%75.00M
92.88%-20.00M
-61.90%8.00M
563.16%88.00M
-52.78%-55.00M
-1461.11%-281.00M
-66.13%21.00M
-170.37%-19.00M
52.00%-36.00M
-110.78%-18.00M
138.46%62.00M
-61.97%27.00M
-184.27%-75.00M
335.21%167.00M
0.00%26.00M
3650.00%71.00M
160.96%89.00M
-277.50%-71.00M
-33.33%26.00M
96.83%-2.00M
-208.15%-146.00M
-55.06%40.00M
-65.79%39.00M
-184.00%-63.00M
440.00%135.00M
43.55%89.00M
137.50%114.00M
-40.00%75.00M
-58.33%25.00M
-51.18%62.00M
-50.52%48.00M
45.35%125.00M
-38.14%60.00M
176.09%127.00M
79.63%97.00M
56.36%86.00M
-41.21%97.00M
76.92%46.00M
-54.62%54.00M
-74.54%55.00M
120.00%165.00M
-83.54%26.00M
-20.67%119.00M
--216.00M
--75.00M
--158.00M
--150.00M
Dòng tiền đầu tư
Dòng tiền từ các hoạt động đầu tư liên tục
150.00%5.00M
-11.11%16.00M
-67.86%9.00M
300.00%4.00M
-66.67%2.00M
800.00%18.00M
1300.00%28.00M
-50.00%1.00M
700.00%6.00M
0.00%2.00M
110.53%2.00M
-93.55%2.00M
0.00%-1.00M
0.00%2.00M
-1050.00%-19.00M
--31.00M
---1.00M
--2.00M
100.00%2.00M
--0.00
-100.00%0.00
100.00%0.00
-90.91%1.00M
-100.00%0.00
133.33%2.00M
-500.00%-20.00M
-50.00%11.00M
125.00%18.00M
-175.00%-6.00M
-58.33%5.00M
120.00%22.00M
-11.11%8.00M
100.00%8.00M
-20.00%12.00M
150.00%10.00M
-25.00%9.00M
--4.00M
1400.00%15.00M
--4.00M
-52.00%12.00M
----
-66.67%1.00M
--0.00
--25.00M
----
--3.00M
--0.00
Chi phí vốn
150.00%5.00M
-11.11%16.00M
-67.86%9.00M
300.00%4.00M
-66.67%2.00M
800.00%18.00M
1300.00%28.00M
-50.00%1.00M
--6.00M
0.00%2.00M
100.00%2.00M
-93.55%2.00M
----
0.00%2.00M
-50.00%1.00M
--31.00M
----
-50.00%2.00M
100.00%2.00M
--0.00
-100.00%0.00
-20.00%4.00M
-90.91%1.00M
-100.00%0.00
-71.43%2.00M
-16.67%5.00M
-50.00%11.00M
125.00%18.00M
-12.50%7.00M
-60.00%6.00M
120.00%22.00M
-11.11%8.00M
100.00%8.00M
0.00%15.00M
150.00%10.00M
-25.00%9.00M
--4.00M
650.00%15.00M
--4.00M
-52.00%12.00M
----
-33.33%2.00M
--0.00
--25.00M
----
--3.00M
--0.00
Dòng tiền ròng từ việc thanh lý tài sản cố định
150.00%5.00M
300.00%16.00M
250.00%7.00M
300.00%4.00M
100.00%2.00M
300.00%4.00M
0.00%2.00M
-50.00%1.00M
--1.00M
-50.00%1.00M
100.00%2.00M
100.00%2.00M
----
0.00%2.00M
-50.00%1.00M
--1.00M
----
-50.00%2.00M
100.00%2.00M
--0.00
-100.00%0.00
0.00%4.00M
-50.00%1.00M
-100.00%0.00
0.00%2.00M
-33.33%4.00M
-77.78%2.00M
-57.14%3.00M
-75.00%2.00M
300.00%6.00M
-10.00%9.00M
-22.22%7.00M
100.00%8.00M
-120.00%-3.00M
150.00%10.00M
12.50%9.00M
--4.00M
1600.00%15.00M
--4.00M
700.00%8.00M
----
-133.33%-1.00M
--0.00
--1.00M
----
--3.00M
--0.00
Dòng tiền ròng từ giao dịch tài sản vô hình
--0.00
-100.00%0.00
-92.31%2.00M
--0.00
----
1300.00%14.00M
--26.00M
--0.00
600.00%5.00M
--1.00M
100.00%0.00
-100.00%0.00
0.00%-1.00M
--0.00
---20.00M
--30.00M
---1.00M
100.00%0.00
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83.33%-4.00M
-100.00%0.00
-100.00%0.00
100.00%0.00
-2300.00%-24.00M
-30.77%9.00M
1400.00%15.00M
---8.00M
-106.67%-1.00M
--13.00M
--1.00M
----
--15.00M
--0.00
-100.00%0.00
----
-100.00%0.00
--0.00
-83.33%4.00M
----
--2.00M
--0.00
--24.00M
----
--0.00
--0.00
Dòng tiền ròng từ giao dịch kinh doanh
----
100.00%0.00
--0.00
--0.00
----
---5.00M
--0.00
--0.00
---124.00M
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Dòng tiền ròng từ các sản phẩm đầu tư
-96.30%1.00M
-10.34%26.00M
51.85%41.00M
-76.00%6.00M
800.00%27.00M
--29.00M
147.37%27.00M
327.27%25.00M
102.00%3.00M
--0.00
---57.00M
---11.00M
---150.00M
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Dòng tiền ròng từ các hoạt động đầu tư khác
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
----
----
-100.00%0.00
----
----
----
--1.00M
100.00%0.00
----
----
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
Tiền mặt từ hoạt động đầu tư dài hạn
Dòng tiền ròng từ các hoạt động đầu tư
-120.00%-5.00M
66.67%10.00M
3300.00%32.00M
-91.67%2.00M
119.69%25.00M
400.00%6.00M
98.31%-1.00M
284.62%24.00M
14.77%-127.00M
0.00%-2.00M
-427.78%-59.00M
58.06%-13.00M
-15000.00%-149.00M
0.00%-2.00M
1000.00%18.00M
---31.00M
--1.00M
-300.00%-2.00M
-100.00%-2.00M
--0.00
100.00%0.00
-95.00%1.00M
91.67%-1.00M
100.00%0.00
-133.33%-2.00M
500.00%20.00M
45.45%-12.00M
-125.00%-18.00M
175.00%6.00M
58.33%-5.00M
-120.00%-22.00M
11.11%-8.00M
-100.00%-8.00M
20.00%-12.00M
-150.00%-10.00M
25.00%-9.00M
---4.00M
-1400.00%-15.00M
---4.00M
52.00%-12.00M
--0.00
66.67%-1.00M
--0.00
---25.00M
--0.00
---3.00M
--0.00
Dòng tiền tài chính
Dòng tiền từ các hoạt động tài chính liên tục
55.26%-17.00M
300.00%42.00M
-5400.00%-55.00M
-1700.00%-36.00M
-72.73%-38.00M
25.00%-21.00M
97.37%-1.00M
93.75%-2.00M
-1000.00%-22.00M
58.82%-28.00M
-2.70%-38.00M
-328.57%-32.00M
33.33%-2.00M
-2166.67%-68.00M
-1133.33%-37.00M
800.00%14.00M
-50.00%-3.00M
25.00%-3.00M
0.00%-3.00M
33.33%-2.00M
33.33%-2.00M
95.35%-4.00M
98.03%-3.00M
-400.00%-3.00M
---3.00M
---86.00M
-1069.23%-152.00M
101.82%1.00M
100.00%0.00
100.00%0.00
83.33%-13.00M
-27.91%-55.00M
5.88%-16.00M
91.59%-9.00M
-271.43%-78.00M
-2250.00%-43.00M
5.56%-17.00M
-139.05%-107.00M
78.57%-21.00M
101.07%2.00M
76.00%-18.00M
272.33%274.00M
31.94%-98.00M
---187.00M
---75.00M
---159.00M
---144.00M
Dòng tiền ròng từ phát hành/trả nợ vay
-33.33%-4.00M
9300.00%94.00M
-33.33%-4.00M
0.00%-2.00M
76.92%-3.00M
125.00%1.00M
0.00%-3.00M
0.00%-2.00M
-333.33%-13.00M
-100.00%-4.00M
0.00%-3.00M
-114.29%-2.00M
0.00%-3.00M
33.33%-2.00M
0.00%-3.00M
800.00%14.00M
0.00%-3.00M
25.00%-3.00M
0.00%-3.00M
33.33%-2.00M
0.00%-3.00M
95.35%-4.00M
98.03%-3.00M
-200.00%-3.00M
-200.00%-3.00M
---86.00M
-913.33%-152.00M
98.18%-1.00M
93.75%-1.00M
100.00%0.00
-66.67%-15.00M
-27.91%-55.00M
5.88%-16.00M
89.29%-9.00M
57.14%-9.00M
-2250.00%-43.00M
5.56%-17.00M
-111.07%-84.00M
---21.00M
--2.00M
---18.00M
--759.00M
----
--0.00
--0.00
----
----
Dòng tiền ròng từ phát hành/mua lại cổ phiếu phổ thông
71.43%-10.00M
-136.36%-52.00M
-2650.00%-51.00M
---34.00M
-288.89%-35.00M
8.33%-22.00M
105.71%2.00M
100.00%0.00
-1000.00%-9.00M
63.64%-24.00M
-2.94%-35.00M
---29.00M
--1.00M
---66.00M
---34.00M
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.00M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--2.00M
--1.00M
--0.00
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Thanh toán cổ tức bằng tiền mặt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
--69.00M
----
----
-95.40%23.00M
----
----
----
--500.00M
----
----
----
----
----
Dòng tiền ròng từ các hoạt động tài chính khác
---3.00M
----
----
----
----
----
----
----
----
----
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
109.43%15.00M
31.94%-98.00M
---187.00M
---75.00M
---159.00M
---144.00M
Dòng tiền từ các hoạt động tài chính không thường xuyên
Tiền mặt ròng từ hoạt động tài chính
55.26%-17.00M
300.00%42.00M
-5400.00%-55.00M
-1700.00%-36.00M
-72.73%-38.00M
25.00%-21.00M
97.37%-1.00M
93.75%-2.00M
-1000.00%-22.00M
58.82%-28.00M
-2.70%-38.00M
-328.57%-32.00M
33.33%-2.00M
-2166.67%-68.00M
-1133.33%-37.00M
800.00%14.00M
-50.00%-3.00M
25.00%-3.00M
0.00%-3.00M
33.33%-2.00M
33.33%-2.00M
95.35%-4.00M
98.03%-3.00M
-400.00%-3.00M
---3.00M
---86.00M
-1069.23%-152.00M
101.82%1.00M
100.00%0.00
100.00%0.00
83.33%-13.00M
-27.91%-55.00M
5.88%-16.00M
91.59%-9.00M
-271.43%-78.00M
-2250.00%-43.00M
5.56%-17.00M
-139.05%-107.00M
78.57%-21.00M
101.07%2.00M
76.00%-18.00M
272.33%274.00M
31.94%-98.00M
---187.00M
---75.00M
---159.00M
---144.00M
Dòng tiền ròng
Số dư tiền mặt đầu kỳ
0.95%319.00M
-52.79%288.00M
-48.99%302.00M
-57.82%248.00M
-59.17%316.00M
-25.70%610.00M
-30.92%592.00M
-32.72%588.00M
-29.76%774.00M
-18.47%821.00M
-14.13%857.00M
-7.51%874.00M
28.44%1.10B
8.40%1.01B
9.91%998.00M
3.62%945.00M
-19.06%858.00M
-9.19%929.00M
-8.10%908.00M
-13.47%912.00M
14.72%1.06B
13.54%1.02B
3.89%988.00M
17.77%1.05B
7.07%924.00M
11.79%901.00M
20.08%951.00M
22.77%895.00M
24.71%863.00M
37.54%806.00M
37.26%792.00M
34.25%729.00M
48.18%692.00M
6.16%586.00M
10.33%577.00M
16.52%543.00M
41.09%467.00M
1625.00%552.00M
4654.55%523.00M
6557.14%466.00M
4628.57%331.00M
190.91%32.00M
120.00%11.00M
--7.00M
--7.00M
--11.00M
--5.00M
Thay đổi dòng tiền trong kỳ hiện tại
177.94%53.00M
110.54%31.00M
-177.78%-14.00M
1250.00%54.00M
63.44%-68.00M
-525.53%-294.00M
150.00%18.00M
123.53%4.00M
18.42%-186.00M
-149.47%-47.00M
-614.29%-36.00M
-130.91%-17.00M
-362.07%-228.00M
233.80%95.00M
-66.67%7.00M
1475.00%55.00M
158.78%87.00M
-291.89%-71.00M
-40.00%21.00M
93.94%-4.00M
-213.85%-148.00M
60.87%37.00M
170.00%35.00M
-217.86%-66.00M
306.25%130.00M
-59.65%23.00M
-457.14%-50.00M
-11.11%56.00M
-13.51%32.00M
-46.23%57.00M
55.56%14.00M
85.29%63.00M
-51.32%37.00M
224.71%106.00M
-68.97%9.00M
-40.35%34.00M
-43.70%76.00M
-128.43%-85.00M
38.10%29.00M
1325.00%57.00M
--135.00M
7575.00%299.00M
250.00%21.00M
--4.00M
--0.00
---4.00M
--6.00M
Tác động của thay đổi tỷ giá hối đoái
----
-150.00%-1.00M
200.00%1.00M
-100.00%0.00
100.00%0.00
100.00%2.00M
0.00%-1.00M
0.00%1.00M
50.00%-1.00M
150.00%1.00M
---1.00M
0.00%1.00M
---2.00M
-140.00%-2.00M
--0.00
--1.00M
----
--5.00M
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-300.00%-2.00M
0.00%1.00M
--0.00
--1.00M
--1.00M
--1.00M
----
----
----
100.00%0.00
---9.00M
--0.00
--12.00M
---12.00M
----
----
--0.00
--0.00
----
----
Số dư tiền mặt cuối kỳ
50.00%372.00M
0.95%319.00M
-52.79%288.00M
-48.99%302.00M
-57.82%248.00M
-59.17%316.00M
-25.70%610.00M
-30.92%592.00M
-32.72%588.00M
-29.76%774.00M
-18.31%821.00M
-14.30%857.00M
-7.51%874.00M
28.44%1.10B
8.18%1.00B
10.13%1.00B
3.62%945.00M
-19.06%858.00M
-9.19%929.00M
-8.10%908.00M
-13.47%912.00M
14.72%1.06B
13.54%1.02B
3.89%988.00M
17.77%1.05B
7.07%924.00M
11.79%901.00M
20.08%951.00M
22.77%895.00M
24.71%863.00M
37.54%806.00M
37.26%792.00M
34.25%729.00M
48.18%692.00M
6.16%586.00M
10.33%577.00M
16.52%543.00M
41.09%467.00M
1625.00%552.00M
4654.55%523.00M
6557.14%466.00M
4628.57%331.00M
190.91%32.00M
--11.00M
--7.00M
--7.00M
--11.00M
Dòng tiền tự do
222.81%70.00M
87.96%-36.00M
85.71%-1.00M
520.00%84.00M
-35.71%-57.00M
-1395.00%-299.00M
-111.67%-7.00M
-180.00%-20.00M
44.00%-42.00M
-112.12%-20.00M
140.00%60.00M
-37.50%25.00M
-184.27%-75.00M
326.03%165.00M
4.17%25.00M
2100.00%40.00M
160.96%89.00M
-302.78%-73.00M
-36.84%24.00M
96.83%-2.00M
-209.77%-146.00M
-57.14%36.00M
-63.11%38.00M
-210.53%-63.00M
638.89%133.00M
50.00%84.00M
296.15%103.00M
-51.28%57.00M
-65.38%18.00M
-50.00%56.00M
-70.11%26.00M
51.95%117.00M
-44.09%52.00M
261.29%112.00M
74.00%87.00M
79.07%77.00M
-43.64%93.00M
29.17%31.00M
-57.98%50.00M
-77.49%43.00M
120.00%165.00M
-84.52%24.00M
-20.67%119.00M
--191.00M
--75.00M
--155.00M
--150.00M
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