Pengestrømsopgørelse (TTM)
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 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 | 198.149 | 192.774 | 194.770 | 205.340 | 208.136 | 214.397 | 195.763 | 191.794 | 183.733 | 196.512 | 222.750 | 232.530 | 247.036 | 277.539 | 302.311 | 334.789 | 345.978 | 364.825 | 362.230 |
| Ændring (%) | -2,71 | 1,04 | 5,43 | 1,36 | 3,01 | -8,69 | -2,03 | -4,20 | 6,96 | 13,35 | 4,39 | 6,24 | 12,35 | 8,93 | 10,74 | 3,34 | 5,45 | -0,71 | |
| % af pengestrømmen | 208.577,89 | 4.382,22 | -15.886,62 | -7.375,72 | -25.259,22 | -3.529,17 | -32.518,77 | -7.270,43 | -7.905,90 | -6.142,92 | 34.111,79 | -10.725,55 | 75.777,91 | -41.798,04 | 6.724,00 | 6.364,81 | 19.041,17 | 15.239,14 | -10.115,33 |
| Kontanter fra investeringsaktiviteter | -89.758 | -82.445 | -101.402 | -103.858 | -100.132 | -104.196 | -105.256 | -114.189 | -127.295 | -131.846 | -114.837 | -91.684 | -81.060 | -78.333 | -86.415 | -109.298 | -100.479 | -98.640 | -116.454 |
| Ændring (%) | -8,15 | 22,99 | 2,42 | -3,59 | 4,06 | 1,02 | 8,49 | 11,48 | 3,58 | -12,90 | -20,16 | -11,59 | -3,36 | 10,32 | 26,48 | -8,07 | -1,83 | 18,06 | |
| % af pengestrømmen | -94.482,11 | -1.874,18 | 8.270,96 | 3.730,53 | 12.151,94 | 1.715,16 | 17.484,39 | 4.328,62 | 5.477,41 | 4.121,48 | -17.586,06 | 4.228,97 | -24.865,03 | 11.797,14 | -1.922,04 | -2.077,91 | -5.529,94 | -4.120,30 | 3.252,00 |
| Kontanter fra finansieringsaktiviteter | -108.116 | -105.961 | -94.712 | -104.424 | -110.099 | -117.529 | -91.859 | -80.685 | -58.182 | -67.481 | -106.798 | -143.123 | -166.101 | -199.824 | -212.360 | -220.630 | -243.930 | -263.950 | -248.537 |
| Ændring (%) | -1,99 | -10,62 | 10,25 | 5,43 | 6,75 | -21,84 | -12,16 | -27,89 | 15,98 | 58,26 | 34,01 | 16,05 | 20,30 | 6,27 | 3,89 | 10,56 | 8,21 | -5,84 | |
| % af pengestrømmen | -113.806,32 | -2.408,75 | 7.725,29 | 3.750,86 | 13.361,53 | 1.934,63 | 15.258,97 | 3.058,57 | 2.503,53 | 2.109,44 | -16.354,98 | 6.601,61 | -50.951,23 | 30.093,98 | -4.723,31 | -4.194,49 | -13.424,88 | -11.025,48 | 6.940,44 |
| Cash Flow | 95 | 4.399 | -1.226 | -2.784 | -824 | -6.075 | -602 | -2.638 | -2.324 | -3.199 | 653 | -2.168 | 326 | -664 | 4.496 | 5.260 | 1.817 | 2.394 | -3.581 |
| Ændring (%) | 4.530,53 | -127,87 | 127,08 | -70,40 | 637,26 | -90,09 | 338,21 | -11,90 | 37,65 | -120,41 | -432,01 | -115,04 | -303,68 | -777,11 | 16,99 | -65,46 | 31,76 | -249,58 | |
| % 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
