Pengestrømsopgørelse (TTM)
Banco Santander-Chile - Depositary Receipt (Common 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.
|
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 | 2.043.126 | -937.050 | -3.186.928 | -438.592 | -3.756.693 | -3.220.878 | -533.058 | -4.146.066 | -2.401.956 | -2.013.960 | -1.146.172 | -2.760.158 | -1.627.327 | -38.393 | -1.362.005 | 916.116 | 1.306.768 | 1.422.346 | 884.390 |
| Ændring (%) | -145,86 | 240,10 | -86,24 | 756,53 | -14,26 | -83,45 | 677,79 | -42,07 | -16,15 | -43,09 | 140,82 | -41,04 | -97,64 | 3.447,53 | -167,26 | 42,64 | 8,84 | -37,82 | |
| % af pengestrømmen | 46,08 | -40,72 | 116.951,49 | 36.458,19 | 81,34 | 101,46 | 65,65 | 560,85 | 456,65 | -1.749,03 | -168,35 | -20.790,58 | 465,50 | 6,65 | -13.251,65 | -152,10 | -540,83 | 1.709,20 | -130,45 |
| Kontanter fra investeringsaktiviteter | -91.630 | -88.918 | -84.271 | -77.926 | -70.968 | -74.294 | -94.602 | -99.241 | -98.110 | -111.188 | -117.850 | -106.379 | -112.774 | -91.447 | -106.580 | -77.095 | -76.812 | -77.617 | -104.945 |
| Ændring (%) | -2,96 | -5,23 | -7,53 | -8,93 | 4,69 | 27,33 | 4,90 | -1,14 | 13,33 | 5,99 | -9,73 | 6,01 | -18,91 | 16,55 | -27,66 | -0,37 | 1,05 | 35,21 | |
| % af pengestrømmen | -2,07 | -3,86 | 3.092,51 | 6.477,64 | 1,54 | 2,34 | 11,65 | 13,42 | 18,65 | -96,56 | -17,31 | -801,29 | 32,26 | 15,83 | -1.036,97 | 12,80 | 31,79 | -93,27 | 15,48 |
| Kontanter fra finansieringsaktiviteter | 2.317.609 | 3.161.384 | 2.830.910 | 111.704 | -1.194.396 | -21.516 | -210.253 | 3.461.586 | 1.921.290 | 2.216.305 | 1.946.638 | 2.859.333 | 1.386.028 | -440.175 | 1.471.546 | -1.433.811 | -1.465.111 | -1.272.082 | -1.450.081 |
| Ændring (%) | 36,41 | -10,45 | -96,05 | -1.169,25 | -98,20 | 877,19 | -1.746,39 | -44,50 | 15,36 | -12,17 | 46,89 | -51,53 | -131,76 | -434,31 | -197,44 | 2,18 | -13,18 | 13,99 | |
| % af pengestrømmen | 52,27 | 137,39 | -103.886,61 | -9.285,45 | 25,86 | 0,68 | 25,89 | -468,26 | -365,27 | 1.924,76 | 285,92 | 21.537,61 | -396,47 | 76,19 | 14.317,44 | 238,06 | 606,36 | -1.528,63 | 213,89 |
| Cash Flow | 4.433.896 | 2.301.059 | -2.725 | -1.203 | -4.618.446 | -3.174.514 | -812.009 | -739.241 | -525.995 | 115.147 | 680.838 | 13.276 | -349.588 | -577.758 | 10.278 | -602.301 | -241.624 | 83.217 | -677.941 |
| Ændring (%) | -48,10 | -100,12 | -55,85 | 383.810,72 | -31,26 | -74,42 | -8,96 | -28,85 | -121,89 | 491,28 | -98,05 | -2.733,23 | 65,27 | -101,78 | -5.960,10 | -59,88 | -134,44 | -914,67 | |
| % 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
