Laporan Arus Kas (TTM)
Laporan Arus Kas OSRAM Licht AG menunjukkan perubahan posisi kas dari waktu ke waktu. Data Laporan Arus Kas meliputi Kas dari Aktivitas Operasional (CFOP), Kas dari Aktivitas Investasi, dan Kas dari Aktivitas Pendanaan.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
|
|---|---|---|---|
| Cash From Operating Activities | 109 | 145 | 107 |
| Change (%) | 33.03 | -26.21 | |
| % of Cash Flow | 3,633.33 | 168.60 | -36.27 |
| Cash From Investing Activities | -118 | -103 | -114 |
| Change (%) | -12.71 | 10.68 | |
| % of Cash Flow | -3,933.33 | -119.77 | 38.64 |
| Cash From Financing Activities | 35 | 69 | -272 |
| Change (%) | 97.14 | -494.20 | |
| % of Cash Flow | 1,166.67 | 80.23 | 92.20 |
| Cash Flow | 3 | 86 | -295 |
| Change (%) | 2,766.67 | -443.02 | |
| % of Cash Flow | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
