Pengestrømsopgørelse (TTM)
Celsia Colombia S.A. E.S.P. 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.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 327.789 | 944.393 | 702.864 | 721.847 | 943.744 | 1.231.433 | 1.537.691 | 1.873.197 | 1.637.730 | 1.016.259 | 1.416.360 | 1.198.395 | 1.563.254 | 1.881.172 | 1.436.511 | 1.581.308 | 1.519.303 | 1.449.340 | 1.376.245 | 1.144.482 |
| Ændring (%) | 188,11 | -25,58 | 2,70 | 30,74 | 30,48 | 24,87 | 21,82 | -12,57 | -37,95 | 39,37 | -15,39 | 30,45 | 20,34 | -23,64 | 10,08 | -3,92 | -4,60 | -5,04 | -16,84 | |
| % af pengestrømmen | -930,79 | 1.123,22 | -357,50 | -626,47 | 20.266,92 | -650,77 | 5.945,72 | -5.066,70 | -2.782,09 | 824,82 | 1.158,17 | 910,09 | 2.447,22 | -1.943,00 | -1.454,54 | -2.066,08 | 7.154,53 | 1.412,87 | -3.173,10 | 1.999,63 |
| Kontanter fra investeringsaktiviteter | -69.156 | -833.501 | -918.999 | -978.787 | -1.227.349 | -1.436.834 | -1.609.943 | -1.809.336 | -1.857.072 | -1.515.278 | -1.473.287 | -1.120.810 | -1.037.011 | -1.082.068 | -935.163 | -1.080.723 | -1.107.861 | -1.600.462 | -1.661.436 | -1.630.098 |
| Ændring (%) | 1.105,25 | 10,26 | 6,51 | 25,39 | 17,07 | 12,05 | 12,39 | 2,64 | -18,40 | -2,77 | -23,92 | -7,48 | 4,34 | -13,58 | 15,57 | 2,51 | 44,46 | 3,81 | -1,89 | |
| % af pengestrømmen | 196,37 | -991,33 | 467,43 | 849,46 | -26.357,34 | 759,31 | -6.225,09 | 4.893,97 | 3.154,70 | -1.229,83 | -1.204,72 | -851,17 | -1.623,40 | 1.117,63 | 946,90 | 1.412,03 | -5.217,01 | -1.560,19 | 3.830,64 | -2.848,10 |
| Kontanter fra finansieringsaktiviteter | -294.972 | -28.997 | 13.543 | 135.565 | 281.071 | -3.088 | 77.636 | -107.544 | 172.158 | 657.251 | 218.883 | 72.801 | -471.428 | -914.100 | -617.921 | -588.594 | -391.057 | 253.702 | 242.635 | 544.443 |
| Ændring (%) | -90,17 | -146,71 | 900,98 | 107,33 | -101,10 | -2.614,13 | -238,52 | -260,08 | 281,77 | -66,70 | -66,74 | -747,56 | 93,90 | -32,40 | -4,75 | -33,56 | -164,88 | -4,36 | 124,39 | |
| % af pengestrømmen | 837,60 | -34,49 | -6,89 | -117,65 | 6.036,01 | 1,63 | 300,19 | 290,89 | -292,45 | 533,44 | 178,98 | 55,29 | -738,00 | 944,14 | 625,68 | 769,04 | -1.841,52 | 247,32 | -559,42 | 951,25 |
| Cash Flow | -35.216 | 84.079 | -196.608 | -115.225 | 4.657 | -189.228 | 25.862 | -36.971 | -58.867 | 123.210 | 122.293 | 131.679 | 63.879 | -96.818 | -98.760 | -76.537 | 21.236 | 102.581 | -43.372 | 57.235 |
| Ændring (%) | -338,75 | -333,84 | -41,39 | -104,04 | -4.163,67 | -113,67 | -242,95 | 59,23 | -309,30 | -0,74 | 7,68 | -51,49 | -251,57 | 2,01 | -22,50 | -127,75 | 383,06 | -142,28 | -231,96 | |
| % 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
