Pengestrømsopgørelse (TTM)
Grupo Cibest 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | -98.696 | -7.123.286 | -12.687.390 | -17.156.370 | -21.580.580 | -22.778.560 | -16.874.880 | -18.447.530 | -7.655.699 | -1.605.800 | 2.127.727 | -1.353.599 | -4.436.303 | -11.391.010 | -17.893.920 | -11.535.270 | -13.985.930 | -11.416.860 | -15.740.260 |
| Ændring (%) | 7.117,40 | 78,11 | 35,22 | 25,79 | 5,55 | -25,92 | 9,32 | -58,50 | -79,02 | -232,50 | -163,62 | 227,74 | 156,77 | 57,09 | -35,54 | 21,24 | -18,37 | 37,87 | |
| % af pengestrømmen | 1,49 | 145,53 | -778,99 | -401,82 | -649,04 | -471,18 | -267,20 | -691,79 | -189,49 | -40,08 | 26,09 | 82,09 | -160,09 | 431,43 | 257,26 | -726,02 | 12.694,63 | -277,06 | -2.667,56 |
| Kontanter fra investeringsaktiviteter | -5.757.801 | -1.459.612 | -650.486 | -1.990.103 | -1.111.966 | -3.682.168 | -4.654.502 | -3.630.647 | -4.270.770 | -3.646.767 | -159.689 | 634.371 | 1.202.401 | 1.825.174 | -559.196 | -835.722 | -1.634.339 | -2.280.469 | -2.216.093 |
| Ændring (%) | -74,65 | -55,43 | 205,94 | -44,13 | 231,14 | 26,41 | -22,00 | 17,63 | -14,61 | -95,62 | -497,25 | 89,54 | 51,79 | -130,64 | 49,45 | 95,56 | 39,53 | -2,82 | |
| % af pengestrømmen | 87,10 | 29,82 | -39,94 | -46,61 | -33,44 | -76,17 | -73,70 | -136,15 | -105,71 | -91,03 | -1,96 | -38,47 | 43,39 | -69,13 | 8,04 | -52,60 | 1.483,44 | -55,34 | -375,57 |
| Kontanter fra finansieringsaktiviteter | -475.713 | 4.394.255 | 12.480.170 | 22.989.060 | 24.257.600 | 28.618.610 | 24.067.750 | 20.536.030 | 16.084.720 | 10.962.480 | 11.594.680 | 3.413.696 | 5.738.666 | 6.249.049 | 9.085.440 | 12.785.740 | 16.907.680 | 18.839.070 | 19.752.360 |
| Ændring (%) | -1.023,72 | 184,01 | 84,20 | 5,52 | 17,98 | -15,90 | -14,67 | -21,68 | -31,85 | 5,77 | -70,56 | 68,11 | 8,89 | 45,39 | 40,73 | 32,24 | 11,42 | 4,85 | |
| % af pengestrømmen | 7,20 | -89,78 | 766,27 | 538,42 | 729,55 | 591,98 | 381,09 | 770,11 | 398,12 | 273,63 | 142,19 | -207,02 | 207,09 | -236,68 | -130,62 | 804,72 | -15.346,62 | 457,18 | 3.347,51 |
| Cash Flow | -6.610.906 | -4.894.603 | 1.628.697 | 4.269.688 | 3.325.017 | 4.834.401 | 6.315.445 | 2.666.622 | 4.040.182 | 4.006.248 | 8.154.318 | -1.648.984 | 2.771.093 | -2.640.309 | -6.955.510 | 1.588.847 | -110.172 | 4.120.697 | 590.061 |
| Ændring (%) | -25,96 | -133,28 | 162,15 | -22,13 | 45,39 | 30,64 | -57,78 | 51,51 | -0,84 | 103,54 | -120,22 | -268,05 | -195,28 | 163,44 | -122,84 | -106,93 | -3.840,24 | -85,68 | |
| % 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
