Pengestrømsopgørelse (TTM)
PT XLSMART Telecom Sejahtera 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 03-30 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 16.329.640 | 13.949.480 | 11.830.720 | 10.967.740 | 11.380.600 | 11.963.260 | 12.991.970 | 13.729.730 | 13.495.830 | 14.104.500 | 14.679.020 | 14.896.170 | 15.949.400 | 16.095.540 | 16.763.380 | 17.577.590 | 17.207.320 | 17.833.640 | 17.130.340 | 16.408.870 |
| Ændring (%) | -14,58 | -15,19 | -7,29 | 3,76 | 5,12 | 8,60 | 5,68 | -1,70 | 4,51 | 4,07 | 1,48 | 7,07 | 0,92 | 4,15 | 4,86 | -2,11 | 3,64 | -3,94 | -4,21 | |
| % af pengestrømmen | 1.049,14 | 1.024,08 | -807,03 | -587,30 | 1.844,14 | -3.971,84 | -12.774,80 | -3.452,22 | 644,13 | 559,76 | 4.527,67 | -3.184,35 | -404,07 | -381,58 | -2.847,32 | -12.117,55 | 101.590,03 | 4.239,95 | 5.462,43 | -8.328,95 |
| Kontanter fra investeringsaktiviteter | -6.170.332 | -5.497.947 | -6.272.265 | -6.908.949 | -6.972.081 | -6.930.963 | -7.708.227 | -10.477.630 | -10.842.490 | -11.495.460 | -11.347.160 | -9.304.212 | -10.222.450 | -10.376.600 | -10.540.360 | -10.138.210 | -11.726.420 | -11.365.550 | -10.564.860 | -10.120.060 |
| Ændring (%) | -10,90 | 14,08 | 10,15 | 0,91 | -0,59 | 11,21 | 35,93 | 3,48 | 6,02 | -1,29 | -18,00 | 9,87 | 1,51 | 1,58 | -3,82 | 15,67 | -3,08 | -7,04 | -4,21 | |
| % af pengestrømmen | -396,43 | -403,62 | 427,86 | 369,96 | -1.129,77 | 2.301,10 | 7.579,38 | 2.634,51 | -517,49 | -456,22 | -3.499,97 | 1.988,96 | 258,98 | 246,00 | 1.790,32 | 6.989,03 | -69.231,43 | -2.702,16 | -3.368,86 | 5.136,83 |
| Kontanter fra finansieringsaktiviteter | -8.614.858 | -7.090.575 | -6.944.394 | -5.921.066 | -3.773.717 | -5.333.962 | -5.385.960 | -3.650.010 | -559.789 | -91.372 | -3.007.150 | -6.057.592 | -9.673.559 | -9.935.085 | -6.815.744 | -7.590.636 | -5.461.156 | -6.054.212 | -6.259.430 | -6.487.663 |
| Ændring (%) | -17,69 | -2,06 | -14,74 | -36,27 | 41,35 | 0,97 | -32,23 | -84,66 | -83,68 | 3.191,11 | 101,44 | 59,69 | 2,70 | -31,40 | 11,37 | -28,05 | 10,86 | 3,39 | 3,65 | |
| % af pengestrømmen | -553,48 | -520,55 | 473,71 | 317,06 | -611,50 | 1.770,89 | 5.295,93 | 917,76 | -26,72 | -3,63 | -927,54 | 1.294,93 | 245,07 | 235,54 | 1.157,68 | 5.232,79 | -32.242,04 | -1.439,39 | -1.995,97 | 3.293,06 |
| Cash Flow | 1.556.485 | 1.362.144 | -1.465.960 | -1.867.497 | 617.122 | -301.202 | -101.700 | -397.707 | 2.095.197 | 2.519.726 | 324.207 | -467.793 | -3.947.187 | -4.218.086 | -588.742 | -145.059 | 16.938 | 420.610 | 313.603 | -197.010 |
| Ændring (%) | -12,49 | -207,62 | 27,39 | -133,05 | -148,81 | -66,24 | 291,06 | -626,82 | 20,26 | -87,13 | -244,29 | 743,79 | 6,86 | -86,04 | -75,36 | -111,68 | 2.383,23 | -25,44 | -162,82 | |
| % 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
