Pengestrømsopgørelse (TTM)
PT Japfa Comfeed Indonesia Tbk 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 | 4.005.713 | 2.773.438 | 701.246 | 1.138.514 | 1.503.513 | 1.787.207 | 1.426.749 | -789.493 | 478.350 | 2.356.640 | 2.371.932 | 3.865.377 | 3.230.644 | 2.756.132 | 4.860.422 | 5.573.247 | 5.497.386 | 5.379.927 | 5.012.140 |
| Ændring (%) | -30,76 | -74,72 | 62,36 | 32,06 | 18,87 | -20,17 | -155,34 | -160,59 | 392,66 | 0,65 | 62,96 | -16,42 | -14,69 | 76,35 | 14,67 | -1,36 | -2,14 | -6,84 | |
| % af pengestrømmen | -345,26 | -237,85 | -279,61 | -23,12 | -4.984,79 | 995,18 | 196,53 | -322,01 | 104,89 | 1.045,59 | -768,91 | 1.724,71 | -3.169,22 | -3.381,26 | -3.264,46 | 4.211,95 | 1.940,78 | 1.505,85 | 228,21 |
| Kontanter fra investeringsaktiviteter | -2.347.546 | -2.665.034 | -2.525.308 | -2.608.765 | -1.837.476 | -1.817.810 | -2.190.219 | -2.253.245 | -2.572.515 | -2.479.330 | -2.104.425 | -2.121.992 | -1.806.616 | -1.595.319 | -1.673.130 | -1.707.276 | -1.862.033 | -2.100.536 | -2.826.164 |
| Ændring (%) | 13,52 | -5,24 | 3,30 | -29,57 | -1,07 | 20,49 | 2,88 | 14,17 | -3,62 | -15,12 | 0,83 | -14,86 | -11,70 | 4,88 | 2,04 | 9,06 | 12,81 | 34,54 | |
| % af pengestrømmen | 202,34 | 228,56 | 1.006,92 | 52,98 | 6.092,02 | -1.012,22 | -301,70 | -919,04 | -564,11 | -1.100,02 | 682,19 | -946,82 | 1.772,27 | 1.957,16 | 1.123,74 | -1.290,26 | -657,37 | -587,94 | -128,68 |
| Kontanter fra finansieringsaktiviteter | -2.833.053 | -1.253.317 | 1.567.012 | -3.310.386 | 286.311 | 153.832 | 1.406.181 | 3.247.585 | 2.541.191 | 337.963 | -555.687 | -1.568.440 | -1.618.345 | -1.213.973 | -3.389.406 | -3.786.695 | -3.339.334 | -3.033.718 | -35.412 |
| Ændring (%) | -55,76 | -225,03 | -311,25 | -108,65 | -46,27 | 814,10 | 130,95 | -21,75 | -86,70 | -264,42 | 182,25 | 3,18 | -24,99 | 179,20 | 11,72 | -11,81 | -9,15 | -98,83 | |
| % af pengestrømmen | 244,19 | 107,49 | -624,82 | 67,23 | -949,24 | 85,66 | 193,70 | 1.324,61 | 557,24 | 149,95 | 180,14 | -699,83 | 1.587,58 | 1.489,32 | 2.276,47 | -2.861,77 | -1.178,91 | -849,14 | -1,61 |
| Cash Flow | -1.160.201 | -1.166.022 | -250.795 | -4.923.960 | -30.162 | 179.586 | 725.966 | 245.173 | 456.030 | 225.389 | -308.479 | 224.118 | -101.938 | -81.512 | -148.889 | 132.320 | 283.257 | 357.269 | 2.196.292 |
| Ændring (%) | 0,50 | -78,49 | 1.863,34 | -99,39 | -695,40 | 304,24 | -66,23 | 86,00 | -50,58 | -236,87 | -172,65 | -145,48 | -20,04 | 82,66 | -188,87 | 114,07 | 26,13 | 514,74 | |
| % 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
