Pengestrømsopgørelse (TTM)
PT Adhi 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 | 4.021.383 | 1.436.114 | 1.186.586 | 685.159 | -847.788 | 1.516.125 | 1.221.987 | 2.451.501 | 992.331 | 1.224.437 | 1.076.338 | 1.431.180 | 1.765.284 | 83.853 | 3.803.917 | 2.288.112 | 2.383.265 | 1.467.032 | -544.024 | 210.326 |
| Ændring (%) | -64,29 | -17,38 | -42,26 | -223,74 | -278,83 | -19,40 | 100,62 | -59,52 | 23,39 | -12,10 | 32,97 | 23,34 | -95,25 | 4.436,43 | -39,85 | 4,16 | -38,44 | -137,08 | -138,66 | |
| % af pengestrømmen | 684,59 | -161,11 | -309,99 | -319,15 | 201,47 | 192,25 | 222,63 | 132,86 | -113,75 | 103,36 | 109,84 | 148,52 | 72,71 | 50,26 | 92,61 | -281,71 | -186,91 | -64,92 | 11,35 | -17,67 |
| Kontanter fra investeringsaktiviteter | -894.066 | -573.257 | -530.883 | -397.859 | -406.046 | -529.349 | -640.762 | -580.831 | -513.693 | -1.329.394 | -1.375.150 | -1.122.062 | -1.248.136 | -382.347 | -21.838 | -371.670 | -281.326 | 15.167 | -105.780 | 104.565 |
| Ændring (%) | -35,88 | -7,39 | -25,06 | 2,06 | 30,37 | 21,05 | -9,35 | -11,56 | 158,79 | 3,44 | -18,40 | 11,24 | -69,37 | -94,29 | 1.601,97 | -24,31 | -105,39 | -797,42 | -198,85 | |
| % af pengestrømmen | -152,20 | 64,31 | 138,69 | 185,32 | 96,49 | -67,12 | -116,74 | -31,48 | 58,89 | -112,22 | -140,34 | -116,44 | -51,41 | -229,18 | -0,53 | 45,76 | 22,06 | -0,67 | 2,21 | -8,78 |
| Kontanter fra finansieringsaktiviteter | -2.539.904 | -1.754.218 | -1.038.489 | -501.985 | 833.030 | -198.146 | -32.327 | -25.553 | -1.351.000 | 1.289.580 | 1.278.713 | 654.531 | 1.910.716 | 465.325 | 325.397 | -2.728.656 | -3.377.045 | -3.742.100 | -4.143.565 | -1.505.291 |
| Ændring (%) | -30,93 | -40,80 | -51,66 | -265,95 | -123,79 | -83,69 | -20,95 | 5.187,12 | -195,45 | -0,84 | -48,81 | 191,92 | -75,65 | -30,07 | -938,56 | 23,76 | 10,81 | 10,73 | -63,67 | |
| % af pengestrømmen | -432,39 | 196,80 | 271,30 | 233,82 | -197,96 | -25,13 | -5,89 | -1,38 | 154,87 | 108,86 | 130,49 | 67,92 | 78,70 | 278,92 | 7,92 | 335,95 | 264,84 | 165,59 | 86,44 | 126,45 |
| Cash Flow | 587.413 | -891.361 | -382.786 | -214.685 | -420.804 | 788.630 | 548.899 | 1.845.117 | -872.362 | 1.184.622 | 979.901 | 963.649 | 2.427.863 | 166.831 | 4.107.477 | -812.214 | -1.275.106 | -2.259.901 | -4.793.368 | -1.190.401 |
| Ændring (%) | -251,74 | -57,06 | -43,92 | 96,01 | -287,41 | -30,40 | 236,15 | -147,28 | -235,79 | -17,28 | -1,66 | 151,94 | -93,13 | 2.362,06 | -119,77 | 56,99 | 77,23 | 112,11 | -75,17 | |
| % 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
