Pengestrømsopgørelse (TTM)
PT Tower Bersama Infrastructure 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 | 3.854.835 | 3.786.457 | 3.558.222 | 4.433.983 | 4.055.842 | 4.465.282 | 4.228.027 | 4.306.782 | 4.311.352 | 4.809.339 | 4.476.232 | 4.191.515 | 4.668.387 | 4.381.589 | 4.863.859 | 4.808.224 | 4.960.807 | 5.129.477 | 4.906.898 | 5.085.309 |
| Ændring (%) | -1,77 | -6,03 | 24,61 | -8,53 | 10,10 | -5,31 | 1,86 | 0,11 | 11,55 | -6,93 | -6,36 | 11,38 | -6,14 | 11,01 | -1,14 | 3,17 | 3,40 | -4,34 | 3,64 | |
| % af pengestrømmen | 1.599,33 | 897,05 | 82,53 | 3.343,27 | 1.517,84 | -1.403,22 | -96,32 | -2.445,98 | -3.273,24 | 1.426,00 | -3.334,47 | 2.197,08 | 5.087,49 | -2.647,02 | 4.411,74 | -3.596,33 | -2.294,56 | 753,17 | -3.361,99 | 21.604,68 |
| Kontanter fra investeringsaktiviteter | -2.215.067 | -2.051.887 | -2.164.048 | -5.938.287 | -6.062.003 | -7.005.719 | -6.763.123 | -3.447.751 | -4.110.164 | -3.903.082 | -3.979.040 | -3.639.041 | -3.065.523 | -2.745.738 | -2.673.231 | -2.712.882 | -2.807.670 | -2.525.371 | -2.350.534 | -2.170.115 |
| Ændring (%) | -7,37 | 5,47 | 174,41 | 2,08 | 15,57 | -3,46 | -49,02 | 19,21 | -5,04 | 1,95 | -8,54 | -15,76 | -10,43 | -2,64 | 1,48 | 3,49 | -10,05 | -6,92 | -7,68 | |
| % af pengestrømmen | -919,01 | -486,12 | -50,19 | -4.477,54 | -2.268,61 | 2.201,56 | 154,07 | 1.958,10 | 3.120,50 | -1.157,29 | 2.964,10 | -1.907,48 | -3.340,73 | 1.658,77 | -2.424,74 | 2.029,11 | 1.298,65 | -370,80 | 1.610,48 | -9.219,62 |
| Kontanter fra finansieringsaktiviteter | -1.414.968 | -1.316.568 | 2.950.236 | 1.630.498 | 2.284.337 | 2.217.864 | -1.847.889 | -1.038.407 | -347.653 | -592.554 | -638.344 | -359.740 | -1.514.195 | -1.794.148 | -2.092.040 | -2.246.120 | -2.364.562 | -1.929.084 | -2.710.357 | -2.890.486 |
| Ændring (%) | -6,95 | -324,09 | -44,73 | 40,10 | -2,91 | -183,32 | -43,81 | -66,52 | 70,44 | 7,73 | -43,64 | 320,91 | 18,49 | 16,60 | 7,37 | 5,27 | -18,42 | 40,50 | 6,65 | |
| % af pengestrømmen | -587,06 | -311,91 | 68,43 | 1.229,41 | 854,88 | -696,97 | 42,10 | 589,75 | 263,94 | -175,70 | 475,52 | -188,57 | -1.650,13 | 1.083,89 | -1.897,58 | 1.680,00 | 1.093,70 | -283,25 | 1.857,02 | -12.280,08 |
| Cash Flow | 241.028 | 422.099 | 4.311.383 | 132.624 | 267.212 | -318.216 | -4.389.745 | -176.076 | -131.715 | 337.261 | -134.241 | 190.777 | 91.762 | -165.529 | 110.248 | -133.698 | -216.199 | 681.055 | -145.952 | 23.538 |
| Ændring (%) | 75,12 | 921,42 | -96,92 | 101,48 | -219,09 | 1.279,49 | -95,99 | -25,19 | -356,05 | -139,80 | -242,12 | -51,90 | -280,39 | -166,60 | -221,27 | 61,71 | -415,01 | -121,43 | -116,13 | |
| % 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
