Pengestrømsopgørelse (TTM)
Halyk Bank of Kazakhstan Joint Stock Company - 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.
|
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 | -605.577 | -1.019.563 | -1.008.437 | -1.287.992 | -1.215.749 | -25.818 | -466.573 | -407.730 | -361.390 | -1.128.475 | -514.877 | -295.571 | -497.701 | -1.017.787 | -1.237.190 | -1.008.931 | -751.228 | -1.385.999 | -959.167 | -1.190.908 |
| Ændring (%) | 68,36 | -1,09 | 27,72 | -5,61 | -97,88 | 1.707,16 | -12,61 | -11,37 | 212,26 | -54,37 | -42,59 | 68,39 | 104,50 | 21,56 | -18,45 | -25,54 | 84,50 | -30,80 | 24,16 | |
| % af pengestrømmen | -128,15 | -1.094,66 | 144,79 | 109,66 | 103,84 | 8,09 | -158,56 | -35,77 | -22,66 | -191,17 | -3.647,21 | 35,08 | 26,85 | 156,22 | 1.717,58 | -659,36 | -63,60 | -1.436,46 | -280,02 | -127,76 |
| Kontanter fra investeringsaktiviteter | 580.173 | 502.538 | 121.913 | -427.661 | -673.384 | -633.894 | -319.343 | 33.727 | 257.750 | -77.232 | -333.885 | -498.573 | -626.645 | -1.013 | 107.528 | -164.513 | 18.494 | -291.487 | -113.778 | 281.529 |
| Ændring (%) | -13,38 | -75,74 | -450,79 | 57,46 | -5,86 | -49,62 | -110,56 | 664,22 | -129,96 | 332,31 | 49,32 | 25,69 | -99,84 | -10.714,81 | -253,00 | -111,24 | -1.676,12 | -60,97 | -347,44 | |
| % af pengestrømmen | 122,77 | 539,55 | -17,50 | 36,41 | 57,52 | 198,74 | -108,53 | 2,96 | 16,16 | -13,08 | -2.365,13 | 59,17 | 33,81 | 0,16 | -149,28 | -107,51 | 1,57 | -302,10 | -33,22 | 30,20 |
| Kontanter fra finansieringsaktiviteter | 303.616 | 441.285 | 262.623 | 409.112 | 745.296 | 306.197 | 962.016 | 1.386.853 | 1.551.307 | 1.700.132 | 903.622 | 38.860 | -649.186 | 440.640 | 1.124.173 | 1.351.377 | 1.963.806 | 1.763.133 | 1.383.758 | 1.811.362 |
| Ændring (%) | 45,34 | -40,49 | 55,78 | 82,17 | -58,92 | 214,18 | 44,16 | 11,86 | 9,59 | -46,85 | -95,70 | -1.770,58 | -167,88 | 155,12 | 20,21 | 45,32 | -10,22 | -21,52 | 30,90 | |
| % af pengestrømmen | 64,25 | 473,79 | -37,71 | -34,83 | -63,66 | -96,00 | 326,94 | 121,66 | 97,25 | 288,01 | 6.400,95 | -4,61 | 35,03 | -67,63 | -1.560,68 | 883,16 | 166,25 | 1.827,33 | 403,97 | 194,32 |
| Cash Flow | 472.555 | 93.140 | -696.461 | -1.174.577 | -1.170.747 | -318.956 | 294.249 | 1.139.964 | 1.595.102 | 590.310 | 14.117 | -842.674 | -1.853.334 | -651.516 | -72.031 | 153.016 | 1.181.240 | 96.487 | 342.537 | 932.155 |
| Ændring (%) | -80,29 | -847,76 | 68,65 | -0,33 | -72,76 | -192,25 | 287,41 | 39,93 | -62,99 | -97,61 | -6.069,21 | 119,93 | -64,85 | -88,94 | -312,43 | 671,97 | -91,83 | 255,01 | 172,13 | |
| % 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
