Pengestrømsopgørelse (TTM)
Quiñenco SA 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 891.550 | 3.763.572 | 4.372.548 | 5.332.593 | 3.189.670 | 450.892 | 591.367 | 2.329.809 | 154.016 | 1.808.934 | 720.730 | 2.309.675 | 694.936 | -3.037.067 | -1.863.191 | -2.835.821 | 688.487 | 2.298.846 | 2.563.647 |
| Ændring (%) | 322,14 | 16,18 | 21,96 | -40,19 | -85,86 | 31,16 | 293,97 | -93,39 | 1.074,51 | -60,16 | 220,46 | -69,91 | -537,03 | -38,65 | 52,20 | -124,28 | 233,90 | 11,52 | |
| % af pengestrømmen | -150,30 | 1.036,72 | 354,98 | 391,06 | 3.413,97 | -37,18 | -51,19 | -5.092,02 | -508,39 | 56,61 | 169,34 | 139,83 | -1.058,92 | 86,50 | 134,57 | 289,82 | 56,37 | 110,93 | 183,36 |
| Kontanter fra investeringsaktiviteter | -465.847 | -2.606.649 | -2.799.195 | -2.900.959 | -1.454.682 | 463.180 | 147.647 | -824.838 | 2.222.318 | 3.693.082 | 2.966.936 | 2.452.106 | 1.561.892 | 1.682.372 | 2.538.073 | 4.171.249 | 2.278.022 | 509.043 | -38.404 |
| Ændring (%) | 459,55 | 7,39 | 3,64 | -49,86 | -131,84 | -68,12 | -658,66 | -369,42 | 66,18 | -19,66 | -17,35 | -36,30 | 7,71 | 50,86 | 64,35 | -45,39 | -77,65 | -107,54 | |
| % af pengestrømmen | 78,53 | -718,03 | -227,25 | -212,74 | -1.556,98 | -38,20 | -12,78 | 1.802,76 | -7.335,56 | 115,58 | 697,08 | 148,45 | -2.379,95 | -47,92 | -183,31 | -426,30 | 186,52 | 24,56 | -2,75 |
| Kontanter fra finansieringsaktiviteter | -883.899 | -925.574 | -725.360 | -1.189.333 | -2.098.624 | -2.373.018 | -1.897.046 | -1.646.137 | -2.124.298 | -2.295.751 | -3.331.326 | -3.673.795 | -2.683.072 | -2.156.045 | -2.314.444 | -2.146.262 | -1.719.399 | -884.048 | -941.851 |
| Ændring (%) | 4,71 | -21,63 | 63,96 | 76,45 | 13,07 | -20,06 | -13,23 | 29,05 | 8,07 | 45,11 | 10,28 | -26,97 | -19,64 | 7,35 | -7,27 | -19,89 | -48,58 | 6,54 | |
| % af pengestrømmen | 149,01 | -254,96 | -58,89 | -87,22 | -2.246,20 | 195,69 | 164,23 | 3.597,79 | 7.012,01 | -71,85 | -782,69 | -222,42 | 4.088,36 | 61,41 | 167,16 | 219,35 | -140,78 | -42,66 | -67,36 |
| Cash Flow | -593.190 | 363.026 | 1.231.777 | 1.363.623 | 93.430 | -1.212.638 | -1.155.135 | -45.754 | -30.295 | 3.195.289 | 425.623 | 1.651.767 | -65.627 | -3.510.903 | -1.384.583 | -978.486 | 1.221.327 | 2.072.423 | 1.398.179 |
| Ændring (%) | -161,20 | 239,31 | 10,70 | -93,15 | -1.397,91 | -4,74 | -96,04 | -33,79 | -10.647,20 | -86,68 | 288,08 | -103,97 | 5.249,78 | -60,56 | -29,33 | -224,82 | 69,69 | -32,53 | |
| % 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 |
Source: Capital IQ
