Pengestrømsopgørelse (TTM)
Banco Davivienda S.A. - Preferred Stock 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 | -10.932.210 | -7.356.456 | 2.535.354 | -1.062.937 | 166.398 | -10.848.970 | -8.775.148 | -14.644.130 | -21.302.480 | -13.477.420 | -13.198.430 | -2.126.248 | 3.869.542 | 2.047.731 | 26.818 | -3.533.347 | -5.621.532 | -8.065.627 | -7.128.985 | -7.279.262 |
| Ændring (%) | -32,71 | -134,46 | -141,92 | -115,65 | -6.619,89 | -19,12 | 66,88 | 45,47 | -36,73 | -2,07 | -83,89 | -281,99 | -47,08 | -98,69 | -13.275,28 | 59,10 | 43,48 | -11,61 | 2,11 | |
| % af pengestrømmen | -818,37 | -494,49 | -97,28 | 44,31 | 9,75 | -309,50 | -156,89 | -545,55 | -2.320,83 | -1.640,60 | -747,94 | -88,69 | 102,57 | 123,60 | -0,96 | -68.862,74 | 175,51 | -56.680,44 | -214,95 | 3.089,25 |
| Kontanter fra investeringsaktiviteter | -1.912.645 | -2.700.695 | -2.014.691 | -1.091.888 | -1.600.500 | 102.651 | -1.202.804 | -1.404.768 | -565.475 | -1.584.934 | -2.588.342 | -1.653.350 | -1.774.756 | -495.115 | 748.475 | 101.822 | -1.109.593 | -529.138 | -1.483.228 | -1.386.469 |
| Ændring (%) | 41,20 | -25,40 | -45,80 | 46,58 | -106,41 | -1.271,74 | 16,79 | -59,75 | 180,28 | 63,31 | -36,12 | 7,34 | -72,10 | -251,17 | -86,40 | -1.189,74 | -52,31 | 180,31 | -6,52 | |
| % af pengestrømmen | -143,18 | -181,54 | 77,30 | 45,51 | -93,79 | 2,93 | -21,50 | -52,33 | -61,61 | -192,93 | -146,68 | -68,96 | -47,04 | -29,88 | -26,70 | 1.984,45 | 34,64 | -3.718,47 | -44,72 | 588,40 |
| Kontanter fra finansieringsaktiviteter | 14.176.440 | 11.608.820 | -2.960.102 | -374.032 | 3.068.218 | 13.836.120 | 15.281.700 | 18.112.710 | 22.016.650 | 15.018.270 | 16.874.040 | 6.207.417 | 2.025.041 | 974.742 | -3.009.918 | 3.326.358 | 3.192.885 | 7.847.204 | 11.413.900 | 8.193.382 |
| Ændring (%) | -18,11 | -125,50 | -87,36 | -920,31 | 350,95 | 10,45 | 18,53 | 21,55 | -31,79 | 12,36 | -63,21 | -67,38 | -51,87 | -408,79 | -210,51 | -4,01 | 145,77 | 45,45 | -28,22 | |
| % af pengestrømmen | 1.061,23 | 780,32 | 113,58 | 15,59 | 179,80 | 394,72 | 273,22 | 674,77 | 2.398,64 | 1.828,16 | 956,23 | 258,92 | 53,68 | 58,83 | 107,37 | 64.828,65 | -99,68 | 55.145,50 | 344,15 | -3.477,19 |
| Cash Flow | 1.335.848 | 1.487.691 | -2.606.173 | -2.398.963 | 1.706.488 | 3.505.265 | 5.593.268 | 2.684.272 | 917.882 | 821.495 | 1.764.639 | 2.397.403 | 3.772.680 | 1.656.803 | -2.803.389 | 5.131 | -3.202.979 | 14.230 | 3.316.509 | -235.632 |
| Ændring (%) | 11,37 | -275,18 | -7,95 | -171,13 | 105,41 | 59,57 | -52,01 | -65,81 | -10,50 | 114,81 | 35,86 | 57,37 | -56,08 | -269,20 | -100,18 | -62.524,07 | -100,44 | 23.206,46 | -107,10 | |
| % 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
