Pengestrømsopgørelse (TTM)
PT Wijaya Karya (Persero) 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.
|
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 | -2.428.460 | 314.191 | -815.271 | 909.376 | -1.213.811 | -3.737.434 | -2.403.256 | -1.423.606 | -1.318.457 | -2.881.595 | -1.309.599 | -760.130 | 323.314 | -3.165.150 | -1.382.692 | -2.909.104 | -1.711.390 | 68.223 | -164.244 | 922.027 |
| Ændring (%) | -112,94 | -359,48 | -211,54 | -233,48 | 207,91 | -35,70 | -40,76 | -7,39 | 118,56 | -54,55 | -41,96 | -142,53 | -1.078,97 | -56,32 | 110,39 | -41,17 | -103,99 | -340,75 | -661,38 | |
| % af pengestrømmen | 200,29 | 6,82 | 71,61 | 182,64 | 73,20 | 46,91 | 88,19 | 33,25 | 47,63 | 219,27 | 90,94 | 52,24 | -21,86 | 129,90 | 506,79 | -55,83 | -44,78 | 53,33 | 46,94 | -17,00 |
| Kontanter fra investeringsaktiviteter | -196.515 | -5.232.493 | -4.722.173 | -4.895.768 | -7.244.786 | -3.713.658 | -3.191.611 | -6.251.185 | -3.105.666 | -1.967.043 | -2.938.640 | 246.372 | -525.286 | -1.066.129 | -1.540.638 | 57.999 | -769.079 | -3.818.677 | -2.921.534 | -2.690.011 |
| Ændring (%) | 2.562,64 | -9,75 | 3,68 | 47,98 | -48,74 | -14,06 | 95,86 | -50,32 | -36,66 | 49,39 | -108,38 | -313,21 | 102,96 | 44,51 | -103,76 | -1.426,01 | 396,53 | -23,49 | -7,92 | |
| % af pengestrømmen | 16,21 | -113,63 | 414,77 | -983,27 | 436,89 | 46,61 | 117,12 | 146,00 | 112,20 | 149,68 | 204,06 | -16,93 | 35,51 | 43,75 | 564,68 | 1,11 | -20,12 | -2.984,94 | 834,89 | 49,60 |
| Kontanter fra finansieringsaktiviteter | 1.342.764 | 9.477.948 | 4.386.485 | 4.473.844 | 6.801.657 | -524.062 | 2.892.646 | 3.416.847 | 1.681.687 | 3.527.203 | 2.806.853 | -931.929 | -1.271.693 | 1.806.126 | 2.654.092 | 8.053.480 | 6.302.552 | 3.987.534 | 2.843.249 | -3.535.354 |
| Ændring (%) | 605,85 | -53,72 | 1,99 | 52,03 | -107,70 | -651,97 | 18,12 | -50,78 | 109,74 | -20,42 | -133,20 | 36,46 | -242,03 | 46,95 | 203,44 | -21,74 | -36,73 | -28,70 | -224,34 | |
| % af pengestrømmen | -110,75 | 205,82 | -385,28 | 898,53 | -410,17 | 6,58 | -106,15 | -79,80 | -60,75 | -268,40 | -194,91 | 64,04 | 85,97 | -74,12 | -972,78 | 154,56 | 164,91 | 3.116,93 | -812,52 | 65,18 |
| Cash Flow | -1.212.452 | 4.605.027 | -1.138.517 | 497.907 | -1.658.265 | -7.967.892 | -2.725.027 | -4.281.515 | -2.768.026 | -1.314.176 | -1.440.110 | -1.455.197 | -1.479.199 | -2.436.622 | -272.835 | 5.210.677 | 3.821.715 | 127.932 | -349.931 | -5.423.837 |
| Ændring (%) | -479,81 | -124,72 | -143,73 | -433,05 | 380,50 | -65,80 | 57,12 | -35,35 | -52,52 | 9,58 | 1,05 | 1,65 | 64,73 | -88,80 | -2.009,83 | -26,66 | -96,65 | -373,53 | 1.449,97 | |
| % 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
