經濟通串流版 ET Net IQ Streaming - 西銳 CIRRUS AIRCRAFT LIMITED

公司資料 - 現金流量表

		西銳飛機有限公司	股票編號：	02507
		CIRRUS AIRCRAFT LIMITED	集團網址：	http://cirrusaircraft.com

現金流量

	2024/12 - 末期美元(K$)	2023/12 美元(K$)	2022/12 美元(K$)	2021/12 美元(K$)
經營活動之現金流量	164,535	113,291	132,859	198,277
投資活動之現金流量	(193,385)	(90,637)	(71,033)	(47,519)
融資活動之現金流量	173,818	(19,039)	47	(126,143)
現金及等同現金之增加/(減少)	144,968	3,615	61,873	24,615
期初之現金及現金等價物	246,869	243,254	181,381	156,766
匯率變動之影響	0	0	0	0
其他	0	0	0	0
期末之現金及現金等價物	391,837	246,869	243,254	181,381

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