RABBIT temelleri
İşletme, yatırım ve finansman faaliyetlerine RABBIT HOLDINGS PCL derinlemesine bir bakış
Q4 24 için RABBIT ücretsiz nakit akışı -386.09 M THB tutarındadır. 2024 için RABBIT ücretsiz nakit akışı -62.84 M THB ve işletme nakit akışı 710.36 M THB idi.
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
−1,40 B
−700,00 M
0,00
700,00 M
1,40 B
İşletme Faaliyetlerinden Gelen Nakit
Yatırım Faaliyetlerinden Gelen Nakit
Finansman Faaliyetlerinden Gelen Nakit
Döviz: THB
Q1 '17
Mar 2017
Q2 '17
Haz 2017
Q3 '17
Eyl 2017
Q4 '17
Ara 2017
Q1 '18
Mar 2018
Q2 '18
Haz 2018
Q3 '18
Eyl 2018
Q4 '18
Ara 2018
Q1 '19
Mar 2019
Q2 '19
Haz 2019
Q3 '19
Eyl 2019
Q4 '19
Ara 2019
Q1 '20
Mar 2020
Q2 '20
Haz 2020
Q3 '20
Eyl 2020
Q4 '20
Ara 2020
Q1 '21
Mar 2021
Q2 '21
Haz 2021
Q3 '21
Eyl 2021
Q4 '21
Ara 2021
Q1 '22
Mar 2022
Q2 '22
Haz 2022
Q3 '22
Eyl 2022
Q4 '22
Ara 2022
Q1 '23
Mar 2023
Q2 '23
Haz 2023
Q3 '23
Eyl 2023
Q4 '23
Ara 2023
Q1 '24
Mar 2024
Q2 '24
Haz 2024
Q3 '24
Eyl 2024
Q4 '24
Ara 2024
TTM
İşletme Faaliyetlerinden Gelen NakitYY büyüme
589,06 M
+198,25%
987,19 M
+16,22%
−287,49 M
−170,78%
−446,84 M
−690,16%
198,65 M
−66,28%
179,33 M
−81,83%
484,33 M
—
−151,95 M
+65,99%
710,36 M
Yatırım Faaliyetlerinden Gelen NakitYY büyüme
905,29 M
—
−1,28 B
−302,16%
−334,45 M
−293,28%
−146,74 M
−114,69%
304,16 M
−66,40%
−192,74 M
+84,98%
−169,66 M
+49,27%
698,26 M
—
640,02 M
−202,45 M
−516,23%
−329,19 M
+68,67%
−203,38 M
+69,30%
938,24 M
—
−164,65 M
+18,67%
68,91 M
—
210,01 M
—
−523,46 M
−155,79%
−409,18 M
−97,88 M
−448,49 M
240,75 M
−182,75 M
56,86 M
−3,77 M
−59,44 M
39,93 M
33,58 M
1,19 B
−1,07 B
−584,57 M
161,91 M
395,03 M
51,73 M
465,23 M
62,79 M
974,78 M
Serbest Nakit AkışıYY büyüme
458,23 M
+240,07%
900,35 M
+12,61%
−435,43 M
−229,34%
−1,39 B
−5.792,72%
92,34 M
−79,85%
−38,85 M
−104,32%
269,75 M
—
−386,09 M
+72,25%
−62,84 M
−245,46 M
−255,46 M
−243,63 M
−293,59 M
−270,49 M
−381,59 M
−278,14 M
−259,03 M
−1,19 B
−6,68 M
−10,93 M
−56,15 M
8,72 M
−50,42 M
−24,07 M
−8,73 M
−18,83 M
−102,05 M