Rahoto kan sakamakon kudi na kamfanin Minera Alamos Inc., Minera Alamos Inc. shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe Minera Alamos Inc. buga rahotanni na kudi?
Minera Alamos Inc. jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Yuro a yau
Kudin shiga yanar gizo Minera Alamos Inc. - -2 790 352 €. Ana amfani da bayani game da kudin shiga na yanar gizo daga hanyoyin budewa. Darfafawar Minera Alamos Inc. kudin shiga yanar gizo sun sauka. Canjin ya kasance -5 062 698 €. Kudin shiga, da shigowa da kuzari - manyan alamu na Minera Alamos Inc. Shafin kuɗi na Minera Alamos Inc. yana nuna matsayin kan layi: samun kudin shiga, ribar net, duka dukiyar. Shafin rahoton hada-hadar kudade a shafin yanar gizonmu yana nuna bayanan ta hanyar kwanakin da 31/12/2018 to 31/03/2021. Darajar "jimlar kudaden shiga ta Minera Alamos Inc." akan wannan hoton an yiwa alama mai launin shuɗi.
Rahoton Rahoton
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
31/03/2021
0 €
-
-2 617 210.66 €
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31/12/2020
0 €
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2 131 346.93 €
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30/09/2020
0 €
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-2 152 045.61 €
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30/06/2020
0 €
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6 548 287.61 €
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30/09/2019
0 €
-
-2 089 868.91 €
-
30/06/2019
0 €
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-1 892 683.68 €
-
31/03/2019
0 €
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-1 023 864.34 €
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31/12/2018
0 €
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-1 329 355.60 €
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Nuna:
To
Rahoton kudi Minera Alamos Inc., tsarawa
Zamanin Minera Alamos Inc. rahotannin kudi: 31/12/2018, 31/12/2020, 31/03/2021. Kwanan bayanan bayanan kuɗi ana kiyaye su ta hanyar doka da kuma bayanan kuɗi. Kwanan kwanan rahoton rahoton kuɗi na Minera Alamos Inc. na yau shine 31/03/2021. Ribar kuɗi Minera Alamos Inc. shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Minera Alamos Inc. ne -2 790 352 €
Dates na kudi rahotanni Minera Alamos Inc.
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
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Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
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Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
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Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
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Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
-3 839 476.75 €
-1 480 670.38 €
-3 089 752.68 €
3 537 639.75 €
-1 952 014.64 €
-1 872 250.44 €
-924 253.12 €
-1 378 149.63 €
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
-2 617 210.66 €
2 131 346.93 €
-2 152 045.61 €
6 548 287.61 €
-2 089 868.91 €
-1 892 683.68 €
-1 023 864.34 €
-1 329 355.60 €
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
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Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
3 839 476.75 €
1 480 670.38 €
3 089 752.68 €
-3 537 639.75 €
1 952 014.64 €
1 872 250.44 €
924 253.12 €
1 378 149.63 €
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
20 491 933.91 €
22 492 358.97 €
26 281 715.42 €
14 653 001.94 €
4 574 964.62 €
5 606 402.91 €
5 962 722.61 €
2 604 311.03 €
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
31 612 467.95 €
31 289 129.39 €
31 170 290.19 €
18 237 464.16 €
5 205 673.15 €
6 243 799.96 €
6 558 839.55 €
3 207 108.99 €
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
15 833 229.12 €
18 675 338.61 €
21 851 713.79 €
10 489 032.01 €
3 315 079.22 €
4 286 137.92 €
4 723 440.23 €
1 107 907.48 €
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
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3 579 414.17 €
3 471 890.40 €
3 684 389.53 €
3 695 427.33 €
Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
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Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
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3 624 810.95 €
3 517 287.18 €
3 959 338.32 €
3 970 282.32 €
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
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69.63 %
56.33 %
60.37 %
123.80 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
30 472 683.31 €
29 904 578.25 €
27 670 549.24 €
14 698 612.57 €
1 580 862.20 €
2 726 512.79 €
2 599 501.22 €
-763 173.33 €
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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-1 133 893.38 €
-2 138 138.63 €
-771 006.16 €
-3 817 416.17 €
Rahoton kudi na baya-bayan nan game da kudin shiga na Minera Alamos Inc. shine ranar 31/03/2021. A cewar sabon rahoto game da sakamakon kudi na Minera Alamos Inc., yawan kudaden da Minera Alamos Inc. ya samu ya kai 0 Yuro kuma ya canza zuwa 0% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Minera Alamos Inc. a cikin kwata na karshe shine -2 617 210.66 €, karuwar riba ta karu da 0% idan aka kwatanta da bara.
Kudin hannun jari Minera Alamos Inc.
Kudin hannun jari Minera Alamos Inc.
Sharorin Minera Alamos Inc. a yau, farashin kayayyaki PYCP.F yana da layi yanzu.
