Pengestrømsopgørelse (TTM)
Cablevisión Holding S.A. Pengestrømsopgørelse viser ændringer i likviditetspositioner over tid. Pengestrømsopgørelsesdata inkluderer kontanter fra driftsaktiviteter (CFOP), kontanter fra investeringsaktiviteter og kontanter fra finansieringsaktiviteter.
Alle tal er gange 1,000,000 undtagen pr. andel enheder.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 174.154 | 222.857 | 252.908 | 285.191 | 323.713 | 398.351 | 665.291 | 796.061 | 999.050 | 1.296.192 | 1.342.293 | 1.403.057 | 1.302.442 | 1.030.016 | 1.064.739 | 1.159.979 | 1.374.963 | 1.810.731 | 2.379.954 | 2.782.353 |
| Ændring (%) | 27,97 | 13,48 | 12,76 | 13,51 | 23,06 | 67,01 | 19,66 | 25,50 | 29,74 | 3,56 | 4,53 | -7,17 | -20,92 | 3,37 | 8,94 | 18,53 | 31,69 | 31,44 | 16,91 | |
| % af pengestrømmen | -261,66 | -551,20 | -1.529,99 | -782,87 | -1.852,12 | -25.568,10 | 19.948,76 | -3.722,17 | 6.071,04 | 2.383,54 | 1.694,04 | -3.456,40 | -1.317,59 | -633,14 | -2.192,76 | 599,50 | 1.207,35 | 1.047,89 | 4.296,64 | 2.234,18 |
| Kontanter fra investeringsaktiviteter | -186.745 | -221.233 | -224.085 | -279.907 | -285.171 | -340.627 | -515.968 | -676.064 | -798.726 | -909.298 | -1.238.968 | -1.351.150 | -1.125.508 | -902.973 | -503.787 | -1.813.127 | -2.086.362 | -2.640.681 | -2.999.327 | -1.910.856 |
| Ændring (%) | 18,47 | 1,29 | 24,91 | 1,88 | 19,45 | 51,48 | 31,03 | 18,14 | 13,84 | 36,26 | 9,05 | -16,70 | -19,77 | -44,21 | 259,90 | 15,07 | 26,57 | 13,58 | -36,29 | |
| % af pengestrømmen | 280,58 | 547,19 | 1.355,63 | 768,36 | 1.631,60 | 21.863,09 | -15.471,30 | 3.161,10 | -4.853,71 | -1.672,09 | -1.563,64 | 3.328,53 | 1.138,60 | 555,04 | 1.037,52 | -937,06 | -1.832,02 | -1.528,19 | -5.414,83 | -1.534,38 |
| Kontanter fra finansieringsaktiviteter | -52.357 | -37.461 | -39.536 | -33.578 | -47.469 | -50.499 | -142.622 | -134.783 | -177.829 | -338.970 | -209.395 | -176.006 | -381.698 | -392.097 | -533.590 | 826.087 | 809.712 | 964.229 | 619.709 | -726.254 |
| Ændring (%) | -28,45 | 5,54 | -15,07 | 41,37 | 6,38 | 182,43 | -5,50 | 31,94 | 90,62 | -38,23 | -15,95 | 116,87 | 2,72 | 36,09 | -254,82 | -1,98 | 19,08 | -35,73 | -217,19 | |
| % af pengestrømmen | 78,66 | 92,65 | 239,18 | 92,17 | 271,59 | 3.241,27 | -4.276,52 | 630,21 | -1.080,63 | -623,32 | -264,27 | 433,59 | 386,14 | 241,02 | 1.098,89 | 426,94 | 711,00 | 558,01 | 1.118,79 | -583,17 |
| Cash Flow | -66.557 | -40.431 | -16.530 | -36.429 | -17.478 | -1.558 | 3.335 | -21.387 | 16.456 | 54.381 | 79.236 | -40.593 | -98.850 | -162.685 | -48.557 | 193.492 | 113.883 | 172.798 | 55.391 | 124.536 |
| Ændring (%) | -39,25 | -59,12 | 120,38 | -52,02 | -91,09 | -314,06 | -741,29 | -176,94 | 230,46 | 45,71 | -151,23 | 143,51 | 64,58 | -70,15 | -498,48 | -41,14 | 51,73 | -67,94 | 124,83 | |
| % af pengestrømmen | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
Source: Capital IQ
