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Ranpak Holdings Corp

PACK
添加自選
5.170USD
-0.670-11.47%
收盤 07-30 16:00美東報價延遲15分鐘
442.19M總市值
虧損本益比TTM

PACK 現金流量表

您可以訪問Ranpak Holdings Corp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
FY2026Q2
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
經營活動現金流量(間接法)
持續經營活動現金淨額
175.00%2.70M
438.46%4.40M
200.00%19.50M
-15.84%8.50M
-118.37%-3.60M
-125.00%-1.30M
-78.04%6.50M
57.81%10.10M
115.38%19.60M
-30.67%5.20M
179.25%29.60M
-5.88%6.40M
231.88%9.10M
179.79%7.50M
-21.48%10.60M
-32.00%6.80M
-137.70%-6.90M
-175.20%-9.40M
-48.08%13.50M
-35.48%10.00M
71.03%18.30M
7.76%12.50M
94.03%26.00M
19.23%15.50M
1194.07%10.70M
-14.71%11.60M
2331.27%13.40M
80.56%13.00M
-95.82%826.85K
16490.87%13.60M
-3251.68%-600.55K
485602.36%7.20M
--19.78M
---82.97K
---17.92K
---1.48K
持續經營淨收入
-5.33%-7.90M
6.42%-10.20M
12.04%-9.50M
-28.40%-10.40M
-236.36%-7.50M
-34.57%-10.90M
-16.13%-10.80M
-145.45%-8.10M
361.90%5.50M
34.68%-8.10M
-27.40%-9.30M
62.07%-3.30M
81.42%-2.10M
12.06%-12.40M
-192.00%-7.30M
-521.43%-8.70M
-117.31%-11.30M
-323.81%-14.10M
51.92%-2.50M
77.05%-1.40M
38.82%-5.20M
275.00%6.30M
0.00%-5.20M
-306.67%-6.10M
66.03%-8.50M
-5.88%-3.60M
-242.83%-5.20M
-600.00%-1.50M
-355.91%-25.02M
-677.63%-3.40M
-2916807.69%-1.52M
3644.84%300.00K
---5.49M
--588.62K
---52.00
---8.46K
持續經營損益
-5.95%15.80M
11.26%16.80M
6.92%17.00M
28.06%17.80M
0.60%16.80M
-19.68%15.10M
-21.29%15.90M
-15.24%13.90M
0.00%16.70M
15.34%18.80M
24.69%20.20M
1.23%16.40M
-6.18%16.70M
-13.30%16.30M
-15.63%16.20M
-12.43%16.20M
-1.11%17.80M
5.03%18.80M
10.34%19.20M
17.83%18.50M
19.21%18.00M
23.45%17.90M
50.00%17.40M
1.95%15.70M
-51.76%15.10M
-9.94%14.50M
--11.60M
-4.35%15.40M
-2.80%31.30M
--16.10M
----
--16.10M
--32.20M
----
----
----
遞延稅費
-57.14%-1.10M
-36.36%-1.50M
18.95%-7.70M
263.64%1.80M
-120.00%-700.00K
-650.00%-1.10M
-115.91%-9.50M
8.33%-1.10M
252.17%3.50M
-90.00%200.00K
61.74%-4.40M
68.42%-1.20M
23.33%-2.30M
242.86%2.00M
-30.68%-11.50M
-137.50%-3.80M
-200.00%-3.00M
0.00%-1.40M
-95.56%-8.80M
---1.60M
61.54%-1.00M
-182.35%-1.40M
68.97%-4.50M
100.00%0.00
-1400.00%-2.60M
254.55%1.70M
---14.50M
10.00%-900.00K
108.33%200.00K
---1.10M
----
---1.00M
---2.40M
----
----
----
其他非現金項目
200.00%1.30M
292.86%2.70M
-80.00%1.20M
-5.88%1.60M
-176.47%-1.30M
-800.00%-1.40M
500.00%6.00M
142.86%1.70M
-10.53%1.70M
-84.62%200.00K
-79.17%1.00M
187.50%700.00K
190.48%1.90M
550.00%1.30M
580.00%4.80M
27.27%-800.00K
-223.53%-2.10M
106.25%200.00K
-131.25%-1.00M
-128.21%-1.10M
0.00%1.70M
-166.67%-3.20M
-8.57%3.20M
1075.00%3.90M
-63.86%1.70M
20.00%-1.20M
--3.50M
-100.00%-400.00K
347.58%4.70M
---1.50M
----
---200.00K
---1.90M
----
----
----
營運資金變化
2.35%-8.30M
-8.47%-6.40M
406.90%14.70M
-210.64%-5.20M
-19.72%-8.50M
14.49%-5.90M
-85.99%2.90M
1275.00%4.70M
-254.35%-7.10M
-165.38%-6.90M
89.91%20.70M
-166.67%-400.00K
133.82%4.60M
87.91%-2.60M
595.45%10.90M
105.26%600.00K
-6700.00%-13.60M
-119.39%-21.50M
-116.54%-2.20M
-1525.00%-11.40M
-108.70%-200.00K
-326.09%-9.80M
-8.90%13.30M
200.00%800.00K
112.41%2.30M
-169.70%-2.30M
466.44%14.60M
90.91%-800.00K
-450.84%-18.53M
5073.79%3.30M
14526.75%2.58M
-126174.50%-8.80M
---3.36M
--63.78K
---17.87K
--6.98K
-應收款項(增)減
-122.50%-8.90M
16.67%1.40M
-8.57%3.20M
-23.08%-4.80M
59.60%-4.00M
152.17%1.20M
-68.18%3.50M
-50.00%-3.90M
-3200.00%-9.90M
-91.67%-2.30M
18.28%11.00M
-218.18%-2.60M
-112.50%-300.00K
75.00%-1.20M
487.50%9.30M
161.11%2.20M
14.29%2.40M
-60.00%-4.80M
-128.24%-2.40M
-157.14%-3.60M
114.89%2.10M
-149.18%-3.00M
469.57%8.50M
66.67%-1.40M
-687.50%-14.10M
110.34%6.10M
---2.30M
54.35%-4.20M
260.00%2.40M
--2.90M
----
---9.20M
---1.50M
----
----
----
-存貨(增)減
152.94%900.00K
74.44%-3.40M
2750.00%5.70M
-52.63%1.80M
74.24%-1.70M
-504.55%-13.30M
-90.00%200.00K
660.00%3.80M
-6700.00%-6.60M
-181.48%-2.20M
-78.02%2.00M
-94.32%500.00K
103.70%100.00K
135.53%2.70M
413.79%9.10M
272.55%8.80M
27.03%-2.70M
-38.18%-7.60M
-52.63%-2.90M
-342.86%-5.10M
-37.04%-3.70M
-161.90%-5.50M
-205.56%-1.90M
31.25%2.10M
-1250.00%-2.70M
-250.00%-2.10M
--1.80M
245.45%1.60M
-300.00%-200.00K
---600.00K
----
---1.10M
--100.00K
----
----
----
-預付費用(增)減
159.09%1.30M
-45.83%-3.50M
-259.09%-3.50M
810.00%9.10M
-29.41%-2.20M
-166.67%-2.40M
650.00%2.20M
-37.50%1.00M
-112.50%-1.70M
66.67%-900.00K
-123.53%-400.00K
45.45%1.60M
75.00%-800.00K
-125.00%-2.70M
750.00%1.70M
237.50%1.10M
---3.20M
-1300.00%-1.20M
-89.47%200.00K
-14.29%-800.00K
100.00%0.00
--100.00K
850.00%1.90M
---700.00K
-113.28%-300.00K
-100.00%0.00
306.02%200.00K
100.00%0.00
187.92%2.26M
696.31%1.10M
---97.08K
---500.00K
--784.47K
---184.47K
----
----
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--400.00K
-200.00%-100.00K
22.22%-1.40M
----
----
--100.00K
---1.80M
----
----
----
-其他流動負債變化
-290.00%-1.90M
-18.75%1.30M
400.00%500.00K
-332.56%-10.00M
-52.38%1.00M
23.08%1.60M
102.13%100.00K
-52.22%4.30M
333.33%2.10M
-59.38%1.30M
50.53%-4.70M
650.00%9.00M
25.00%-900.00K
165.31%3.20M
-778.57%-9.50M
-74.47%1.20M
-209.09%-1.20M
-1533.33%-4.90M
-69.57%1.40M
6.82%4.70M
-71.05%1.10M
82.35%-300.00K
76.92%4.60M
193.33%4.40M
-68.85%3.80M
-288.89%-1.70M
--2.60M
-46.43%1.50M
817.65%12.20M
--900.00K
----
--2.80M
---1.70M
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
175.00%2.70M
438.46%4.40M
200.00%19.50M
-15.84%8.50M
-118.37%-3.60M
-125.00%-1.30M
-78.04%6.50M
57.81%10.10M
115.38%19.60M
-30.67%5.20M
179.25%29.60M
-5.88%6.40M
231.88%9.10M
179.79%7.50M
-21.48%10.60M
-32.00%6.80M
-137.70%-6.90M
-175.20%-9.40M
-48.08%13.50M
-35.48%10.00M
71.03%18.30M
7.76%12.50M
94.03%26.00M
19.23%15.50M
1194.07%10.70M
-14.71%11.60M
2331.27%13.40M
80.56%13.00M
-95.82%826.85K
16490.87%13.60M
-3251.68%-600.55K
485602.36%7.20M
--19.78M
---82.97K
---17.92K
---1.48K
投資活動現金流量
持續投資活動現金淨額
-32.65%6.60M
10.67%8.30M
-33.33%5.20M
39.29%7.80M
-1.01%9.80M
-23.47%7.50M
-61.76%7.80M
-17.65%5.60M
-26.12%9.90M
-16.95%9.80M
88.89%20.40M
-39.29%6.80M
2.29%13.40M
10.28%11.80M
-23.94%10.80M
-23.81%11.20M
-16.03%13.10M
-4.46%10.70M
84.42%14.20M
113.04%14.70M
92.59%15.60M
6.67%11.20M
-13.48%7.70M
-12.66%6.90M
-40.44%8.10M
59.09%10.50M
--8.90M
43.64%7.90M
-11.69%13.60M
--6.60M
----
--5.50M
--15.40M
----
----
----
資本性支出
-32.65%6.60M
10.67%8.30M
-30.77%5.40M
30.00%7.80M
-1.01%9.80M
-23.47%7.50M
-61.76%7.80M
-38.14%6.00M
-26.12%9.90M
-16.95%9.80M
88.89%20.40M
-13.39%9.70M
2.29%13.40M
10.28%11.80M
-23.94%10.80M
-23.81%11.20M
-16.03%13.10M
-4.46%10.70M
84.42%14.20M
113.04%14.70M
92.59%15.60M
6.67%11.20M
-13.48%7.70M
-12.66%6.90M
-40.44%8.10M
59.09%10.50M
--8.90M
43.64%7.90M
-11.69%13.60M
--6.60M
----
--5.50M
--15.40M
----
----
----
固定資產交易的淨現金流
-32.65%6.60M
10.67%8.30M
-33.33%5.20M
39.29%7.80M
-1.01%9.80M
-23.47%7.50M
-61.76%7.80M
-17.65%5.60M
-26.12%9.90M
-16.95%9.80M
88.89%20.40M
-39.29%6.80M
3.08%13.40M
20.41%11.80M
-22.30%10.80M
-22.22%11.20M
-15.03%13.00M
-10.09%9.80M
90.41%13.90M
111.76%14.40M
93.67%15.30M
5.83%10.90M
-16.09%7.30M
-12.82%6.80M
-40.15%7.90M
58.46%10.30M
--8.70M
44.44%7.80M
-12.58%13.20M
--6.50M
----
--5.40M
--15.10M
----
----
----
無形資產交易淨現金流
----
----
--0.00
--0.00
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.67%100.00K
200.00%900.00K
-25.00%300.00K
200.00%300.00K
50.00%300.00K
50.00%300.00K
100.00%400.00K
0.00%100.00K
-50.00%200.00K
100.00%200.00K
--200.00K
0.00%100.00K
33.33%400.00K
--100.00K
----
--100.00K
--300.00K
----
----
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---14.10M
----
----
----
----
----
----
----
--0.00
---800.00K
---944.80M
----
----
--0.00
--0.00
----
----
----
投資產品交易的淨現金流
100.00%0.00
---10.00M
--0.00
--0.00
---2.50M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
----
----
---300.00M
----
----
其他投資活動的淨現金流
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--1.10M
---500.00K
--0.00
----
----
----
-100.00%0.00
77.17%-2.10M
----
----
807.69%9.20M
---9.20M
----
----
-100.42%-1.30M
----
----
----
--308.10M
----
----
----
----
----
--300.00M
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
46.34%-6.60M
-144.00%-18.30M
33.33%-5.20M
-39.29%-7.80M
-39.77%-12.30M
27.18%-7.50M
61.76%-7.80M
17.65%-5.60M
34.33%-8.80M
12.71%-10.30M
-88.89%-20.40M
-106.06%-6.80M
-2.29%-13.40M
-10.28%-11.80M
43.46%-10.80M
86.19%-3.30M
16.03%-13.10M
4.46%-10.70M
-112.22%-19.10M
-246.38%-23.90M
-92.59%-15.60M
-6.67%-11.20M
-103.01%-9.00M
20.69%-6.90M
99.15%-8.10M
-59.09%-10.50M
30020.00%299.20M
-58.18%-8.70M
-436.75%-958.40M
97.80%-6.60M
---1.00M
---5.50M
--284.60M
---300.00M
----
----
融資活動現金流量
持續融資活動現金淨額
38.10%-1.30M
107.14%200.00K
-141.46%-1.70M
42.86%-400.00K
-600.00%-2.10M
-115.38%-2.80M
1125.00%4.10M
0.00%-700.00K
25.00%-300.00K
-333.33%-1.30M
-100.00%-400.00K
-16.67%-700.00K
33.33%-400.00K
90.32%-300.00K
66.67%-200.00K
0.00%-600.00K
-100.73%-600.00K
64.77%-3.10M
-50.00%-600.00K
-20.00%-600.00K
27433.33%82.00M
-2100.00%-8.80M
81.82%-400.00K
---500.00K
-100.05%-300.00K
63.64%-400.00K
-155.65%-2.20M
100.00%0.00
315.17%653.20M
-100.37%-1.10M
14500.01%3.95M
-5843.59%-2.80M
---303.58M
--300.98M
---27.45K
--48.75K
債務發行/償還的淨現金流
45.83%-1.30M
150.00%800.00K
-110.64%-2.00M
28.57%-500.00K
-140.00%-2.40M
-77.78%-1.60M
1546.15%18.80M
-133.33%-700.00K
23.08%-1.00M
-50.00%-900.00K
-333.33%-1.30M
50.00%-300.00K
-116.67%-1.30M
0.00%-600.00K
50.00%-300.00K
0.00%-600.00K
97.20%-600.00K
0.00%-600.00K
-50.00%-600.00K
-20.00%-600.00K
-7033.33%-21.40M
-50.00%-600.00K
99.63%-400.00K
---500.00K
-100.06%-300.00K
63.64%-400.00K
-2820.00%-108.80M
100.00%0.00
20165.38%521.70M
-1084.78%-1.10M
--4.00M
-3355.81%-2.80M
---2.60M
---92.84K
--0.00
--86.00K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--104.00M
----
----
--0.00
----
----
--122.30M
--0.00
--144.10M
----
-100.00%0.00
-100.00%0.00
--0.00
--300.00M
--37.50K
--25.00K
其他融資活動的淨現金流額
-100.00%0.00
50.00%-600.00K
102.04%300.00K
--100.00K
-57.14%300.00K
-200.00%-1.20M
-1733.33%-14.70M
100.00%0.00
-22.22%700.00K
-233.33%-400.00K
800.00%900.00K
---400.00K
--900.00K
112.00%300.00K
--100.00K
--0.00
100.00%0.00
69.51%-2.50M
--0.00
--0.00
---600.00K
---8.20M
100.00%0.00
--0.00
----
----
-33472.12%-15.70M
--0.00
95.81%-12.60M
----
28.00%-46.77K
100.00%0.00
---300.98M
--1.07M
---64.95K
---62.25K
非持續融資活動現金淨額
融資活動現金淨額
38.10%-1.30M
107.14%200.00K
-141.46%-1.70M
42.86%-400.00K
-600.00%-2.10M
-115.38%-2.80M
1125.00%4.10M
0.00%-700.00K
25.00%-300.00K
-333.33%-1.30M
-100.00%-400.00K
-16.67%-700.00K
33.33%-400.00K
90.32%-300.00K
66.67%-200.00K
0.00%-600.00K
-100.73%-600.00K
64.77%-3.10M
-50.00%-600.00K
-20.00%-600.00K
27433.33%82.00M
-2100.00%-8.80M
81.82%-400.00K
---500.00K
-100.05%-300.00K
63.64%-400.00K
-155.65%-2.20M
100.00%0.00
315.17%653.20M
-100.37%-1.10M
14500.01%3.95M
-5843.59%-2.80M
---303.58M
--300.98M
---27.45K
--48.75K
現金淨流量
期初現金流
----
-17.21%63.00M
-28.20%49.90M
-24.42%49.20M
18.87%65.50M
22.74%76.10M
33.40%69.50M
20.78%65.10M
-5.97%55.10M
-1.27%62.00M
-15.01%52.10M
-8.95%53.90M
-27.20%58.60M
-39.56%62.80M
-44.47%61.30M
-52.75%59.20M
98.77%80.50M
114.23%103.90M
252.72%110.40M
454.42%125.30M
100.50%40.50M
146.19%48.50M
111.01%31.30M
4.15%22.60M
-93.81%20.20M
12.57%19.70M
-52876.96%-284.30M
112.75%21.70M
3336.58%326.37M
922895.78%17.50M
1039.66%538.68K
--10.20M
--9.50M
--1.90K
--47.27K
--0.00
當期現金流變化
67.48%-5.30M
-36.79%-14.50M
98.48%13.10M
-84.09%700.00K
-263.00%-16.30M
-53.62%-10.60M
-33.33%6.60M
344.44%4.40M
312.77%10.00M
-64.29%-6.90M
560.00%9.90M
-185.71%-1.80M
77.93%-4.70M
82.05%-4.20M
123.08%1.50M
114.09%2.10M
-125.12%-21.30M
-192.50%-23.40M
-137.79%-6.50M
-271.26%-14.90M
3433.33%84.80M
-1700.00%-8.00M
-94.53%17.20M
314.29%8.70M
100.79%2.40M
-91.23%500.00K
13254.98%314.20M
110.00%2.10M
-43441.09%-304.67M
535.43%5.70M
5285.43%2.35M
2015.64%1.00M
--702.97K
--897.03K
---45.37K
--47.27K
利率變動影響
-105.88%-100.00K
-180.00%-800.00K
-86.84%500.00K
-33.33%400.00K
440.00%1.70M
300.00%1.00M
245.45%3.80M
185.71%600.00K
---500.00K
-225.00%-500.00K
-42.11%1.10M
12.50%-700.00K
100.00%0.00
300.00%400.00K
733.33%1.90M
-100.00%-800.00K
-800.00%-700.00K
60.00%-200.00K
-150.00%-300.00K
-166.67%-400.00K
0.00%100.00K
-150.00%-500.00K
-84.21%600.00K
127.27%600.00K
133.33%100.00K
0.00%-200.00K
--3.80M
-204.76%-2.20M
-200.00%-300.00K
---200.00K
----
--2.10M
---100.00K
----
----
----
期末現金流
-12.20%43.20M
-25.95%48.50M
-17.21%63.00M
-28.20%49.90M
-24.42%49.20M
18.87%65.50M
22.74%76.10M
33.40%69.50M
20.78%65.10M
-5.97%55.10M
-1.27%62.00M
-15.01%52.10M
-8.95%53.90M
-27.20%58.60M
-39.56%62.80M
-44.47%61.30M
-52.75%59.20M
98.77%80.50M
114.23%103.90M
252.72%110.40M
454.42%125.30M
100.50%40.50M
62.21%48.50M
31.51%31.30M
4.15%22.60M
-12.93%20.20M
934.11%29.90M
112.50%23.80M
112.75%21.70M
2480.85%23.20M
152398.05%2.89M
23595.18%11.20M
--10.20M
--898.93K
--1.90K
--47.27K
自由現金流
70.90%-3.90M
55.68%-3.90M
1184.62%14.10M
-82.93%700.00K
-238.14%-13.40M
-91.30%-8.80M
-114.13%-1.30M
224.24%4.10M
325.58%9.70M
-6.98%-4.60M
4700.00%9.20M
25.00%-3.30M
78.50%-4.30M
78.61%-4.30M
71.43%-200.00K
6.38%-4.40M
-840.74%-20.00M
-1646.15%-20.10M
-103.83%-700.00K
-154.65%-4.70M
3.85%2.70M
18.18%1.30M
306.67%18.30M
68.63%8.60M
120.36%2.60M
-84.29%1.10M
849.31%4.50M
200.00%5.10M
-391.43%-12.77M
8536.48%7.00M
---600.55K
--1.70M
--4.38M
---82.97K
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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。

Ranpak Holdings Corp 產生了多少營業活動現金流量?

Ranpak Holdings Corp 2025 財年的營業活動現金流量為 23.10M,反映其核心業務經營活動所產生的現金。

Ranpak Holdings Corp 的經營活動現金流同比有何變化?

Ranpak Holdings Corp 的經營活動現金流同比增長 -44.20%。

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。

Ranpak Holdings Corp 的資本支出是多少?

Ranpak Holdings Corp 最近一個季度的資本支出為 30.30M。

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。

Ranpak Holdings Corp 的籌資活動現金流量有何變化?

Ranpak Holdings Corp 最近一個季度用於籌資活動的現金為 -7.00M。

什麼是自由現金流量?它對 PACK 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。

Ranpak Holdings Corp 最近一個季度的自由現金流量是多少?

Ranpak Holdings Corp 最近一個季度的自由現金流量為 -7.20M,較去年同期變動 -186.75%。
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