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延时15分钟行情交易中 08/13 16:00 (美东)
2.55亿总市值25.70市盈率TTM

LASTMINUTE.COM N.V.关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
持续经营净收入
146.05%697.1万
-13.96%-1,513.9万
78.59%-1,328.5万
-359.18%-6,204.8万
185.95%2,394万
207.32%837.2万
-217.18%-780.1万
137.19%665.7万
-348.59%-1,790.1万
-41.50%720.1万
递延税费
194.58%391.2万
136.42%132.8万
44.23%-364.6万
-158.15%-653.8万
190.84%1,124.4万
-6.87%386.6万
88.08%415.1万
150.35%220.7万
-261.38%-438.3万
2.65%271.6万
其他非现金项目
88.98%327.5万
1,647.32%173.3万
87.34%-11.2万
-197.25%-88.5万
78.43%91万
-67.84%51万
-48.61%158.6万
105.05%308.6万
356.06%150.5万
-68.72%33万
营运资金变化
-157.75%-4,206.2万
563.97%7,283.1万
-67.17%1,096.9万
49.58%3,340.9万
76.69%2,233.5万
316.92%1,264.1万
128.16%303.2万
-23,010.64%-1,076.8万
111.30%4.7万
-117.16%-41.6万
-应收款项(增)减
102.36%126.7万
-598.25%-5,367.1万
-79.70%1,077.2万
333.62%5,306.6万
-120.13%-2,271.5万
56.08%-1,031.9万
-602.78%-2,349.4万
-152.01%-334.3万
355.48%642.8万
-5.63%-251.6万
-存货(增)减
----
----
----
--1.4万
----
----
-119.05%-4,000
362.50%2.1万
-150.00%-8,000
-82.61%1.6万
-其他流动资产变化
50.83%-5.9万
-131.25%-12万
103.81%38.4万
-399.85%-1,006.6万
-2.47%335.7万
35.46%344.2万
--254.1万
----
----
----
非持续经营活动现金净额
经营活动现金净额
-121.01%-1,535.3万
858.60%7,308.4万
150.04%762.4万
-121.54%-1,523.7万
90.60%7,073万
252.28%3,710.9万
71.82%1,053.4万
143.12%613.1万
-215.69%-1,422万
-42.76%1,229.1万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流
51.38%-100.4万
-514.58%-206.5万
81.74%-33.6万
-11.52%-184万
-72.05%-165万
26.96%-95.9万
27.02%-131.3万
28.87%-179.9万
-367.47%-252.9万
-40.16%-54.1万
无形资产交易净现金流
-35.55%-2,260.9万
-134.03%-1,667.9万
21.55%-712.7万
39.48%-908.5万
-25.15%-1,501.1万
-2.10%-1,199.4万
-8.63%-1,174.7万
18.95%-1,081.4万
-125.31%-1,334.3万
-10.26%-592.2万
业务交易的净现金流
----
----
----
-90.34%-157.6万
-8.38%-82.8万
74.24%-76.4万
-132.63%-296.6万
-110.67%-127.5万
236.56%1,194.5万
-467.99%-874.7万
投资产品交易的净现金流
159.74%679.7万
-373.25%-1,137.7万
-6,226.32%-240.4万
89.14%-3.8万
-237.80%-35万
16.51%25.4万
126.65%21.8万
27.22%-81.8万
-425.80%-112.4万
19.79%34.5万
其他投资活动的净现金流
----
----
---60.4万
----
---600万
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
44.17%-1,681.6万
-187.66%-3,012.1万
16.49%-1,047.1万
47.40%-1,253.9万
-77.07%-2,383.9万
14.76%-1,346.3万
-7.57%-1,579.5万
-205.58%-1,468.3万
67.16%-480.5万
-112.13%-1,463.3万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流
127.28%273.9万
39.55%-1,004万
-127.39%-1,660.8万
1,800.84%6,063.5万
-112.71%-356.5万
971.28%2,804.6万
-65.91%261.8万
--768万
--0
-94.02%-2,186万
普通股发行/偿还的净现金流
--0
29.94%-349.9万
---499.4万
----
98.94%-33.5万
-585.24%-3,152.1万
20.50%-460万
-18.11%-578.6万
-106.12%-489.9万
--8,004.5万
其他融资活动的净现金流额
200.01%1,532.5万
-766,100.00%-1,532.4万
92.00%-2,000
---2.5万
----
582.25%81.5万
-107.11%-16.9万
--237.6万
----
----
非持续融资活动现金净额
融资活动现金净额
139.81%1,314万
-29.65%-3,301万
-146.80%-2,546万
653.56%5,439.8万
-269.44%-982.7万
-23.66%-266万
-150.37%-215.1万
187.16%427万
-108.42%-489.9万
616.42%5,818.5万
现金净流量
期初现金流
8.05%1.18亿
-20.31%1.1亿
24.70%1.38亿
51.45%1.1亿
39.78%7,287.1万
-13.46%5,213.4万
-8.11%6,024.5万
-26.60%6,555.9万
166.83%8,931.6万
10.96%3,347.3万
当期现金流变化
-291.19%-1,902.9万
135.16%995.3万
-206.33%-2,830.7万
-28.17%2,662.2万
76.61%3,706.4万
383.14%2,098.6万
-73.10%-741.2万
82.10%-428.2万
-142.84%-2,392.4万
1,589.14%5,584.3万
利率变动影响
148.49%54.5万
-417.51%-112.4万
-44.34%35.4万
49.65%63.6万
270.68%42.5万
64.38%-24.9万
32.27%-69.9万
-717.96%-103.2万
--16.7万
--0
期末现金流
-15.60%1亿
8.05%1.18亿
-20.31%1.1亿
24.70%1.38亿
51.45%1.1亿
39.78%7,287.1万
-13.46%5,213.4万
-8.11%6,024.5万
-26.60%6,555.9万
166.83%8,931.6万
自由现金流
-171.83%-3,901.4万
36,350.34%5,431.1万
100.57%14.9万
-148.64%-2,628.3万
123.71%5,403.9万
1,056.29%2,415.6万
61.35%-252.6万
78.28%-653.5万
-624.09%-3,009.3万
-63.46%574.2万
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
持续经营净收入 146.05%697.1万-13.96%-1,513.9万78.59%-1,328.5万-359.18%-6,204.8万185.95%2,394万207.32%837.2万-217.18%-780.1万137.19%665.7万-348.59%-1,790.1万-41.50%720.1万
递延税费 194.58%391.2万136.42%132.8万44.23%-364.6万-158.15%-653.8万190.84%1,124.4万-6.87%386.6万88.08%415.1万150.35%220.7万-261.38%-438.3万2.65%271.6万
其他非现金项目 88.98%327.5万1,647.32%173.3万87.34%-11.2万-197.25%-88.5万78.43%91万-67.84%51万-48.61%158.6万105.05%308.6万356.06%150.5万-68.72%33万
营运资金变化 -157.75%-4,206.2万563.97%7,283.1万-67.17%1,096.9万49.58%3,340.9万76.69%2,233.5万316.92%1,264.1万128.16%303.2万-23,010.64%-1,076.8万111.30%4.7万-117.16%-41.6万
-应收款项(增)减 102.36%126.7万-598.25%-5,367.1万-79.70%1,077.2万333.62%5,306.6万-120.13%-2,271.5万56.08%-1,031.9万-602.78%-2,349.4万-152.01%-334.3万355.48%642.8万-5.63%-251.6万
-存货(增)减 --------------1.4万---------119.05%-4,000362.50%2.1万-150.00%-8,000-82.61%1.6万
-其他流动资产变化 50.83%-5.9万-131.25%-12万103.81%38.4万-399.85%-1,006.6万-2.47%335.7万35.46%344.2万--254.1万------------
非持续经营活动现金净额
经营活动现金净额 -121.01%-1,535.3万858.60%7,308.4万150.04%762.4万-121.54%-1,523.7万90.60%7,073万252.28%3,710.9万71.82%1,053.4万143.12%613.1万-215.69%-1,422万-42.76%1,229.1万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流 51.38%-100.4万-514.58%-206.5万81.74%-33.6万-11.52%-184万-72.05%-165万26.96%-95.9万27.02%-131.3万28.87%-179.9万-367.47%-252.9万-40.16%-54.1万
无形资产交易净现金流 -35.55%-2,260.9万-134.03%-1,667.9万21.55%-712.7万39.48%-908.5万-25.15%-1,501.1万-2.10%-1,199.4万-8.63%-1,174.7万18.95%-1,081.4万-125.31%-1,334.3万-10.26%-592.2万
业务交易的净现金流 -------------90.34%-157.6万-8.38%-82.8万74.24%-76.4万-132.63%-296.6万-110.67%-127.5万236.56%1,194.5万-467.99%-874.7万
投资产品交易的净现金流 159.74%679.7万-373.25%-1,137.7万-6,226.32%-240.4万89.14%-3.8万-237.80%-35万16.51%25.4万126.65%21.8万27.22%-81.8万-425.80%-112.4万19.79%34.5万
其他投资活动的净现金流 -----------60.4万-------600万--------------------
非持续投资活动现金净额
投资活动现金净额 44.17%-1,681.6万-187.66%-3,012.1万16.49%-1,047.1万47.40%-1,253.9万-77.07%-2,383.9万14.76%-1,346.3万-7.57%-1,579.5万-205.58%-1,468.3万67.16%-480.5万-112.13%-1,463.3万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流 127.28%273.9万39.55%-1,004万-127.39%-1,660.8万1,800.84%6,063.5万-112.71%-356.5万971.28%2,804.6万-65.91%261.8万--768万--0-94.02%-2,186万
普通股发行/偿还的净现金流 --029.94%-349.9万---499.4万----98.94%-33.5万-585.24%-3,152.1万20.50%-460万-18.11%-578.6万-106.12%-489.9万--8,004.5万
其他融资活动的净现金流额 200.01%1,532.5万-766,100.00%-1,532.4万92.00%-2,000---2.5万----582.25%81.5万-107.11%-16.9万--237.6万--------
非持续融资活动现金净额
融资活动现金净额 139.81%1,314万-29.65%-3,301万-146.80%-2,546万653.56%5,439.8万-269.44%-982.7万-23.66%-266万-150.37%-215.1万187.16%427万-108.42%-489.9万616.42%5,818.5万
现金净流量
期初现金流 8.05%1.18亿-20.31%1.1亿24.70%1.38亿51.45%1.1亿39.78%7,287.1万-13.46%5,213.4万-8.11%6,024.5万-26.60%6,555.9万166.83%8,931.6万10.96%3,347.3万
当期现金流变化 -291.19%-1,902.9万135.16%995.3万-206.33%-2,830.7万-28.17%2,662.2万76.61%3,706.4万383.14%2,098.6万-73.10%-741.2万82.10%-428.2万-142.84%-2,392.4万1,589.14%5,584.3万
利率变动影响 148.49%54.5万-417.51%-112.4万-44.34%35.4万49.65%63.6万270.68%42.5万64.38%-24.9万32.27%-69.9万-717.96%-103.2万--16.7万--0
期末现金流 -15.60%1亿8.05%1.18亿-20.31%1.1亿24.70%1.38亿51.45%1.1亿39.78%7,287.1万-13.46%5,213.4万-8.11%6,024.5万-26.60%6,555.9万166.83%8,931.6万
自由现金流 -171.83%-3,901.4万36,350.34%5,431.1万100.57%14.9万-148.64%-2,628.3万123.71%5,403.9万1,056.29%2,415.6万61.35%-252.6万78.28%-653.5万-624.09%-3,009.3万-63.46%574.2万
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