搜尋
Nexa Resources SA
NEXA添加自選
12.850USD
-0.325-2.47%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.70B總市值
8.10本益比TTM
NEXA 現金流量表
您可以訪問Nexa Resources SA的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
FY2016Q3
FY2016Q2
FY2016Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
69.67%-55.59M
15.99%280.82M
49.64%167.47M
28.51%99.94M
-114.01%-183.27M
113.03%242.12M
11.54%111.92M
-17.87%77.77M
-53.83%-85.64M
5.90%113.65M
596.14%100.34M
-44.07%94.69M
-146.54%-55.67M
-11.05%107.32M
-81.17%14.41M
-15.83%169.29M
-123.85%-22.58M
-27.12%120.66M
-54.47%76.55M
733.10%201.12M
243.17%94.66M
632.08%165.56M
60.00%168.12M
-31.22%24.14M
-75.07%-66.12M
55.49%22.61M
-12.91%105.07M
-52.66%35.10M
-156.69%-37.77M
-76.97%14.54M
-27.37%120.64M
-57.58%74.14M
218.59%66.63M
--63.16M
423.63%166.10M
74.94%174.77M
-156.35%-56.18M
--31.72M
--99.90M
--99.70M
持續經營淨收入
250.36%203.99M
751.58%98.88M
183.40%138.14M
139.57%36.51M
568.36%58.22M
85.55%-15.18M
176.01%48.74M
32.31%-92.28M
-227.84%-12.43M
-82.53%-104.98M
-368.34%-64.13M
-182.44%-136.33M
-92.73%9.72M
-296.97%-57.52M
-144.56%-13.69M
-18.45%165.37M
187.24%133.81M
-70.88%29.20M
182.99%30.73M
406.88%202.78M
106.91%46.59M
966.88%100.27M
84.24%-37.03M
-321.61%-66.08M
-78542.96%-673.83M
-113.07%-11.57M
-2743.89%-234.99M
151.36%29.82M
-99.07%859.00K
41.96%88.48M
-92.69%8.89M
-789.47%-58.05M
16.91%92.59M
--62.32M
100.02%121.52M
-92.72%8.42M
-5.38%79.20M
--60.75M
--115.58M
--83.70M
持續經營損益
14.98%76.01M
-25.47%77.59M
-138.58%-24.96M
-39.61%78.55M
10.60%66.11M
-48.36%104.11M
-16.55%64.69M
0.89%130.07M
-16.62%59.77M
80.61%201.62M
6.55%77.52M
73.36%128.93M
8.78%71.68M
62.05%111.63M
6.26%72.75M
19.66%74.37M
11.31%65.89M
-2.46%68.89M
-45.86%68.47M
19.24%62.16M
-89.28%59.20M
0.93%70.62M
-46.32%126.48M
-28.90%52.13M
580.80%552.19M
7.19%69.97M
253.82%235.63M
6.85%73.31M
15.89%81.11M
-6.98%65.28M
2.20%66.60M
3.57%68.61M
1.51%69.98M
--70.18M
-8.53%65.16M
-2.91%66.25M
2.04%68.94M
--71.24M
--68.24M
--67.57M
其他非現金項目
-73.27%1.91M
90.44%-4.63M
36.29%30.77M
-97.73%441.00K
329.90%7.14M
-55.86%-48.40M
302.82%22.57M
-67.28%19.42M
110.40%1.66M
-130.16%-31.05M
428.68%5.60M
685.47%59.34M
-625.18%-15.98M
10881.26%102.96M
116.85%1.06M
21.60%-10.14M
39.38%-2.20M
87.44%-955.00K
-153.21%-6.29M
-40.86%-12.93M
-200.08%-3.64M
-1.05%-7.60M
1082.96%11.82M
-161.33%-9.18M
252.26%3.63M
69.28%-7.52M
-221.88%-1.20M
183.38%14.97M
-131.33%-2.39M
-262.83%-24.49M
115.76%987.00K
-170.76%-17.95M
617.32%7.62M
--15.04M
-97.66%-6.26M
168.69%25.37M
-124.01%-1.47M
---3.17M
--9.44M
--6.13M
營運資金變化
-6.59%-282.73M
-84.74%30.91M
145.42%19.49M
117.18%2.86M
-112.87%-265.24M
308.41%202.54M
-148.91%-42.91M
-119.97%-16.64M
-19.23%-124.60M
255.17%49.59M
476.47%87.74M
465.27%83.32M
33.20%-104.50M
-815.97%-31.96M
-10.76%-23.30M
34.93%-22.81M
-1290.39%-156.44M
-95.01%4.46M
-140.41%-21.04M
-284.87%-35.05M
119.34%13.14M
510.61%89.38M
-40.58%52.07M
131.65%18.96M
39.23%-67.95M
131.07%14.64M
2900.48%87.64M
-385.83%-59.91M
-82.86%-111.81M
-4378.23%-47.11M
117.65%2.92M
18.51%20.96M
47.53%-61.15M
---1.05M
66.06%-16.55M
445.39%17.69M
-2189.12%-116.53M
---48.75M
--3.24M
--5.58M
-應收款項（增）減
-151.87%-30.04M
-401.91%-59.07M
-2139.36%-29.98M
65.06%-9.81M
72.91%-11.93M
-417.91%-11.77M
95.67%-1.34M
-167.38%-28.07M
-175.19%-44.03M
103.67%3.70M
-206.18%-30.94M
408.01%41.66M
4.74%58.56M
-142.42%-100.73M
91.44%29.14M
56.76%-13.53M
15.90%55.91M
-23.70%-41.55M
126.39%15.22M
-11.54%-31.28M
-4.14%48.24M
-31.89%-33.59M
-569.47%-57.67M
-517.89%-28.04M
453.70%50.32M
---25.47M
--12.29M
-127.45%-4.54M
116.74%9.09M
----
----
15.25%16.53M
-953.21%-54.29M
---29.66M
-415.79%-25.61M
161.60%14.34M
-928.78%-5.16M
--8.11M
---23.28M
--622.00K
-存貨（增）減
34.01%-14.63M
-118.26%-9.89M
-95.41%-30.92M
62.75%-20.95M
-31.84%-22.16M
353.87%54.16M
-128.83%-15.82M
-186.73%-56.26M
-258.71%-16.81M
-74.45%11.93M
25.40%54.89M
207.94%64.87M
95.56%-4.69M
884.95%46.72M
223.35%43.77M
-320.02%-60.09M
-84.96%-105.47M
113.05%4.74M
-74.72%-35.48M
-237.50%-14.31M
-203.41%-57.02M
-703.42%-36.36M
-279.64%-20.31M
143.39%10.40M
291.63%55.14M
--6.03M
--11.30M
-175.71%-23.98M
-17.15%-28.77M
----
----
49.07%31.67M
-841.86%-24.56M
---27.30M
-90.10%-12.94M
171.07%21.25M
115.63%3.31M
---6.80M
---29.89M
---21.18M
-其他流動資產變化
100.02%11.00K
89.69%-6.08M
33.35%-2.74M
43.47%-29.68M
-793.02%-57.93M
-218500.00%-58.97M
84.26%-4.12M
-267.19%-52.51M
62.40%-6.49M
100.08%27.00K
14.82%-26.15M
-271.73%-14.30M
-116.71%-17.25M
-60.02%-33.62M
45.32%-30.70M
157.80%8.33M
-127.15%-7.96M
-165.22%-21.01M
-1117.98%-56.15M
-221.56%-14.41M
253.94%29.32M
664.57%32.22M
-84.74%5.52M
120.20%11.85M
30.96%-19.05M
--4.21M
--36.15M
-383.47%-58.67M
-1418.33%-27.59M
----
----
176.99%20.70M
96.56%-1.82M
--20.50M
215.31%34.01M
-61.47%-26.88M
-275.22%-52.76M
--10.79M
---16.65M
--30.11M
-其他流動負債變化
-19.14%-68.88M
-73.17%13.56M
-7.08%-16.43M
-66.23%21.19M
-286.77%-57.82M
258.39%50.53M
-172.33%-15.35M
569.57%62.74M
63.95%-14.95M
-206.11%-31.91M
297.51%21.21M
194.36%9.37M
3.39%-41.47M
601.52%30.07M
-42.88%5.34M
-334.25%-9.93M
-184.04%-42.92M
-91.39%4.29M
-49.72%9.34M
120.96%4.24M
-47.45%-15.11M
282.01%49.80M
157.40%18.58M
-169.69%-20.23M
47.37%-10.25M
---27.36M
--7.22M
189.52%29.02M
54.12%-19.47M
----
----
-40.88%-32.42M
-197.25%-42.44M
---22.13M
-59.97%-22.06M
-144.99%-23.01M
49.79%-14.28M
---13.79M
--51.15M
---28.43M
非持續經營活動現金淨額
經營活動現金淨額
69.67%-55.59M
15.99%280.82M
49.64%167.47M
28.51%99.94M
-114.01%-183.27M
113.03%242.12M
11.54%111.92M
-17.87%77.77M
-53.83%-85.64M
5.90%113.65M
596.14%100.34M
-44.07%94.69M
-146.54%-55.67M
-11.05%107.32M
-81.17%14.41M
-15.83%169.29M
-123.85%-22.58M
-27.12%120.66M
-54.47%76.55M
733.10%201.12M
243.17%94.66M
632.08%165.56M
60.00%168.12M
-31.22%24.14M
-75.07%-66.12M
55.49%22.61M
-12.91%105.07M
-52.66%35.10M
-156.69%-37.77M
-76.97%14.54M
-27.37%120.64M
-57.58%74.14M
218.59%66.63M
--63.16M
423.63%166.10M
74.94%174.77M
-156.35%-56.18M
--31.72M
--99.90M
--99.70M
投資活動現金流量
持續投資活動現金淨額
41.77%71.61M
84.45%124.96M
65.60%90.26M
29.92%86.46M
-32.85%50.51M
-39.16%67.75M
-35.44%54.51M
11.46%66.55M
33.09%75.22M
-3.27%111.35M
-5.81%84.43M
-39.26%59.71M
-32.12%56.51M
-27.27%115.11M
-34.42%89.64M
-7.42%98.30M
1.72%83.25M
61.26%158.28M
73.22%136.69M
79.05%106.18M
-4.06%81.84M
-25.23%98.15M
-21.11%78.91M
-36.88%59.30M
27.23%85.31M
-4.23%131.28M
40.86%100.02M
61.63%93.95M
107.56%67.05M
122.06%137.07M
76.94%71.01M
19.15%58.12M
5.38%32.30M
--61.73M
23.01%40.13M
14.34%48.78M
-21.71%30.65M
--32.62M
--42.66M
--39.15M
資本性支出
41.41%71.74M
84.39%125.30M
64.90%90.57M
31.03%87.26M
-32.62%50.73M
-39.53%67.95M
-34.95%54.92M
10.85%66.59M
33.22%75.29M
-2.81%112.38M
-5.82%84.43M
-39.00%60.08M
-32.29%56.51M
-27.10%115.63M
-34.45%89.65M
-8.12%98.49M
1.02%83.47M
59.49%158.62M
72.55%136.78M
79.68%107.19M
-3.15%82.62M
-25.06%99.45M
-24.04%79.27M
-36.96%59.66M
27.02%85.31M
-3.18%132.71M
46.48%104.35M
61.82%94.64M
103.68%67.16M
104.90%137.07M
57.75%71.24M
6.34%58.49M
7.58%32.98M
--66.90M
37.84%45.16M
28.92%55.00M
-21.71%30.65M
--32.76M
--42.66M
--39.15M
固定資產交易的淨現金流
42.51%71.59M
86.15%124.57M
69.10%89.65M
33.98%85.75M
-32.43%50.23M
-39.04%66.92M
-36.13%53.02M
7.33%64.00M
31.54%74.34M
-4.78%109.77M
-2.42%83.01M
-39.34%59.63M
-31.96%56.51M
-27.16%115.28M
-37.77%85.07M
-7.42%98.30M
1.49%83.06M
61.26%158.28M
73.22%136.69M
79.05%106.18M
-4.06%81.84M
-25.23%98.15M
-21.11%78.91M
-36.88%59.30M
27.23%85.31M
-4.23%131.28M
40.86%100.02M
61.63%93.95M
107.56%67.05M
125.43%137.07M
76.95%71.01M
19.61%58.12M
6.04%32.30M
--60.80M
28763.57%40.13M
--48.59M
--30.46M
---140.00K
----
----
無形資產交易淨現金流
-91.73%23.00K
-53.14%388.00K
-59.07%609.00K
-71.84%719.00K
-68.37%278.00K
-47.63%828.00K
4.71%1.49M
2903.53%2.55M
--879.00K
1024.56%1.58M
-68.92%1.42M
--85.00K
-100.00%0.00
---171.00K
--4.57M
--0.00
--194.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--921.00K
-99.99%2.00K
-99.56%189.00K
-99.52%189.00K
--32.76M
--42.66M
--39.15M
業務交易的淨現金流
-100.00%0.00
44.37%3.00M
--0.00
--0.00
--997.00K
--2.08M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
100.00%0.00
----
---22.07M
--0.00
---59.55M
----
--0.00
----
----
投資產品交易的淨現金流
-88.92%1.81M
141.09%3.08M
-38.41%2.61M
1225.13%5.27M
981.03%16.36M
-1721.60%-7.50M
-72.62%4.23M
108.08%398.00K
-83.98%1.51M
53.02%-412.00K
21.22%15.45M
51.83%-4.93M
370.69%9.44M
-126.03%-877.00K
61.83%12.75M
-601.03%-10.23M
365.43%2.01M
-91.62%3.37M
-35.23%7.88M
-96.87%2.04M
100.26%431.00K
114.60%40.20M
-71.05%12.16M
222.96%65.21M
-451.34%-165.10M
-86.66%18.73M
144.66%42.02M
---53.03M
-37.61%46.99M
508.49%140.40M
--17.17M
----
--75.32M
---34.37M
----
----
----
---195.09M
---21.04M
---1.03M
其他投資活動的淨現金流
100.00%0.00
-9.29%8.19M
-14.15%5.56M
4.30%10.10M
---11.00K
41.76%9.03M
-29.61%6.47M
48.22%9.68M
--0.00
70.68%6.37M
--9.20M
--6.53M
----
--3.73M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---170.66M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
-110.43%-69.80M
-73.94%-110.69M
-87.44%-82.10M
-25.89%-71.09M
55.00%-33.17M
39.62%-63.64M
26.73%-43.80M
2.82%-56.47M
-56.58%-73.70M
6.11%-105.40M
22.26%-59.78M
46.46%-58.11M
42.06%-47.07M
27.53%-112.26M
40.31%-76.89M
-4.22%-108.53M
0.20%-81.25M
-167.32%-154.91M
-92.98%-128.81M
-1863.91%-104.14M
67.49%-81.41M
48.51%-57.95M
-15.07%-66.75M
104.02%5.90M
-1148.51%-250.40M
-3478.69%-112.54M
-7.75%-58.01M
-152.87%-146.98M
-146.62%-20.06M
102.82%3.33M
-34.15%-53.84M
46.35%-58.12M
240.36%43.02M
---118.16M
82.38%-40.13M
53.78%-108.33M
23.72%-30.65M
---227.72M
---234.37M
---40.18M
融資活動現金流量
持續融資活動現金淨額
55.30%-6.08M
-82.88%-122.99M
-87.05%-34.49M
-110.69%-14.23M
-175.66%-13.59M
-306.26%-67.25M
23.84%-18.44M
1705.27%133.22M
156.95%17.96M
276.63%32.60M
-12.16%-24.21M
47.49%-8.30M
66.86%-31.54M
-1990.49%-18.46M
88.56%-21.59M
78.02%-15.81M
-15.24%-95.19M
-106.68%-883.00K
-415.88%-188.74M
-121.65%-71.91M
-208.70%-82.61M
83.86%13.22M
536.81%59.75M
27302.70%332.14M
168.11%76.00M
108.46%7.19M
-81.80%-13.68M
-102.85%-1.22M
24.91%-111.58M
-152.03%-85.02M
95.39%-7.52M
40.61%42.88M
-767.79%-148.60M
--163.42M
-2977.44%-163.32M
-75.59%30.50M
135.39%22.25M
---5.31M
--124.94M
---62.88M
債務發行/償還的淨現金流
227.27%19.25M
-88.17%-116.95M
-63.45%-18.88M
-88.36%16.89M
-183.76%-15.13M
-244.17%-62.15M
-5.63%-11.55M
1848.50%145.11M
375.97%18.06M
789.89%43.11M
41.20%-10.93M
-20.70%-8.30M
85.52%-6.54M
-280.29%-6.25M
89.66%-18.59M
89.54%-6.88M
8.63%-45.19M
-94.53%3.47M
-2550.73%-179.91M
-119.33%-65.71M
-139.26%-49.46M
-27.02%63.31M
39.50%-6.79M
10378.51%339.92M
2380.90%126.00M
751.55%86.76M
-49.11%-11.22M
-92.43%3.24M
91.95%-5.52M
-48.90%10.19M
-134.69%-7.52M
-81.31%42.88M
-408.27%-68.60M
--19.94M
508.71%21.69M
19334.12%229.46M
281.90%22.25M
---5.31M
---1.19M
---12.23M
普通股發行/償還的淨現金流
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--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---4.35M
---3.76M
-106.60%-1.35M
--0.00
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--0.00
--20.50M
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--170.07M
--0.00
現金股利支付
7597.26%25.32M
30.50%5.49M
126.16%15.59M
505.88%26.26M
250.00%329.00K
-59.64%4.21M
-48.11%6.89M
--4.33M
-99.62%94.00K
-14.12%10.43M
343.29%13.28M
-100.00%0.00
-43.02%25.00M
191.23%12.15M
-66.09%3.00M
44.17%8.93M
32.37%43.87M
34658.33%4.17M
--8.83M
4.07%6.19M
-33.71%33.15M
-99.86%12.00K
-100.00%0.00
4944.07%5.95M
-51.12%50.00M
144.98%8.51M
--2.46M
--118.00K
--102.30M
--3.48M
--0.00
--0.00
--0.00
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其他融資活動的淨現金流額
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-20.83%-29.00K
---31.00K
35.51%-4.87M
----
67.57%-24.00K
--0.00
---7.55M
----
-17.46%-74.00K
--0.00
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64.61%-63.00K
--0.00
--0.00
---6.13M
99.54%-178.00K
-100.00%0.00
--0.00
--0.00
---38.52M
--66.54M
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100.00%0.00
--0.00
--0.00
100.00%0.00
-171.25%-87.62M
100.00%0.00
100.00%0.00
---80.00M
--122.98M
---185.01M
-352.82%-198.97M
100.00%0.00
--0.00
---43.94M
---50.64M
非持續融資活動現金淨額
融資活動現金淨額
55.30%-6.08M
-82.88%-122.99M
-87.05%-34.49M
-110.69%-14.23M
-175.66%-13.59M
-306.26%-67.25M
23.84%-18.44M
1705.27%133.22M
156.95%17.96M
276.63%32.60M
-12.16%-24.21M
47.49%-8.30M
66.86%-31.54M
-1990.49%-18.46M
88.56%-21.59M
78.02%-15.81M
-15.24%-95.19M
-106.68%-883.00K
-415.88%-188.74M
-121.65%-71.91M
-208.70%-82.61M
83.86%13.22M
536.81%59.75M
27302.70%332.14M
168.11%76.00M
108.46%7.19M
-81.80%-13.68M
-102.85%-1.22M
24.91%-111.58M
-152.03%-85.02M
95.39%-7.52M
40.61%42.88M
-767.79%-148.60M
--163.42M
-2977.44%-163.32M
-75.59%30.50M
135.39%22.25M
---5.31M
--124.94M
---62.88M
現金淨流量
期初現金流
-16.87%515.87M
-9.45%464.70M
-10.75%412.31M
26.02%394.82M
35.71%620.54M
23.87%513.21M
15.28%461.95M
-14.47%313.29M
-8.15%457.26M
-19.99%414.32M
-33.77%400.71M
-36.43%366.28M
-33.07%497.83M
-34.13%517.83M
-42.16%605.03M
-42.73%576.19M
-31.52%743.82M
-17.63%786.15M
31.48%1.05B
122.49%1.01B
55.47%1.09B
21.31%954.39M
5.94%795.60M
-47.66%452.18M
-32.37%698.62M
-28.35%786.73M
-27.31%751.01M
-11.85%863.88M
1.36%1.03B
20.58%1.10B
8.94%1.03B
15.15%979.96M
11.30%1.02B
--910.66M
55.93%948.32M
37.49%851.05M
49.95%915.58M
--608.16M
--618.99M
--610.59M
當期現金流變化
44.27%-125.79M
-52.32%51.17M
2.20%52.39M
-88.24%17.48M
-56.78%-225.71M
149.98%107.33M
276.46%51.26M
331.80%148.65M
-9.44%-143.97M
314.59%42.93M
115.62%13.62M
19.39%34.43M
21.52%-131.54M
52.74%-20.01M
66.45%-87.19M
-27.96%28.84M
-109.25%-167.63M
-132.13%-42.34M
-263.69%-259.93M
-88.35%40.02M
67.49%-80.11M
249.55%131.77M
344.58%158.79M
404.28%343.42M
-45.77%-246.44M
-35.24%-88.11M
-45.01%35.72M
-312.24%-112.86M
-332.60%-169.06M
-160.12%-65.15M
272.52%64.96M
-45.33%53.18M
39.44%-39.08M
--108.37M
81.12%-37.65M
998.48%97.27M
-2557.78%-64.53M
---199.41M
---10.83M
---2.43M
利率變動影響
31.34%5.67M
203.15%4.02M
-4.79%1.51M
149.00%2.87M
266.74%4.32M
-288.18%-3.90M
158.09%1.59M
-195.49%-5.87M
-194.49%-2.59M
-38.83%2.07M
12.66%-2.73M
138.12%6.14M
-91.27%2.74M
147.06%3.39M
83.47%-3.13M
-207.74%-16.11M
391.98%31.40M
-165.82%-7.20M
-711.75%-18.92M
179.66%14.95M
-81.95%-10.75M
303.67%10.94M
-199.96%-2.33M
-8053.39%-18.77M
-1828.07%-5.91M
-369.81%-5.37M
-58.89%2.33M
104.13%236.00K
361.07%342.00K
5205.13%1.99M
1978.15%5.67M
-1796.14%-5.72M
-351.92%-131.00K
---39.00K
-115.97%-302.00K
126.00%337.00K
-94.41%52.00K
--1.89M
---1.30M
--930.00K
期末現金流
-1.20%390.08M
-16.87%515.87M
-9.45%464.70M
-10.75%412.31M
26.02%394.82M
35.71%620.54M
23.87%513.21M
15.28%461.95M
-14.47%313.29M
-8.15%457.26M
-19.99%414.32M
-33.77%400.71M
-36.43%366.28M
-33.07%497.83M
-34.13%517.83M
-42.16%605.03M
-42.73%576.19M
-31.52%743.82M
-17.63%786.15M
31.48%1.05B
122.49%1.01B
55.47%1.09B
21.31%954.39M
5.94%795.60M
-47.66%452.18M
-32.37%698.62M
-28.35%786.73M
-27.31%751.01M
-11.85%863.88M
1.36%1.03B
20.58%1.10B
8.94%1.03B
15.15%979.96M
--1.02B
122.79%910.66M
55.93%948.32M
39.94%851.05M
--408.75M
--608.16M
--608.16M
自由現金流
45.59%-127.33M
-10.70%155.52M
34.93%76.90M
13.47%12.68M
-45.41%-234.00M
13602.83%174.16M
258.19%56.99M
-67.72%11.17M
-43.45%-160.92M
115.30%1.27M
121.15%15.91M
-51.11%34.61M
-5.79%-112.18M
78.11%-8.31M
-24.92%-75.24M
-24.62%70.80M
-980.72%-106.05M
-157.42%-37.96M
-167.79%-60.23M
364.47%93.93M
107.95%12.04M
160.04%66.11M
12189.21%88.85M
40.35%-35.52M
-44.31%-151.43M
10.14%-110.10M
-98.54%723.00K
-480.47%-59.54M
-411.82%-104.93M
-3176.12%-122.53M
-59.15%49.40M
-86.93%15.65M
138.75%33.65M
---3.74M
11706.62%120.94M
109.25%119.77M
-243.42%-86.83M
---1.04M
--57.24M
--60.55M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Nexa Resources SA 產生了多少營業活動現金流量？
Nexa Resources SA 2025 財年的營業活動現金流量為 364.96M，反映其核心業務經營活動所產生的現金。
Nexa Resources SA 的經營活動現金流同比有何變化？
Nexa Resources SA 的經營活動現金流同比增長 3.86%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Nexa Resources SA 的資本支出是多少？
Nexa Resources SA 最近一個季度的資本支出為 353.86M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Nexa Resources SA 的籌資活動現金流量有何變化？
Nexa Resources SA 最近一個季度用於籌資活動的現金為 -185.31M。
什麼是自由現金流量？它對 NEXA 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Nexa Resources SA 最近一個季度的自由現金流量是多少？
Nexa Resources SA 最近一個季度的自由現金流量為 11.09M，較去年同期變動 -87.19%。