Pengestrømsopgørelse (TTM)
PT Bank Tabungan Negara (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 | -6.067.207 | -21.106.160 | -13.254.810 | -17.886.700 | -13.934.330 | -4.523.437 | -16.845.900 | -22.832.470 | -26.270.150 | -22.716.070 | -18.366.380 | -9.189.953 | -10.590.360 | -18.721.900 | -38.197.320 | -44.705.940 | -42.535.730 | -38.670.670 | -18.560.960 | -17.375.600 |
| Ændring (%) | 247,87 | -37,20 | 34,94 | -22,10 | -67,54 | 272,41 | 35,54 | 15,06 | -13,53 | -19,15 | -49,96 | 15,24 | 76,78 | 104,02 | 17,04 | -4,85 | -9,09 | -52,00 | -6,39 | |
| % af pengestrømmen | -21,96 | -623,03 | -777,50 | -78,30 | 77,01 | -68,62 | 271,47 | 112,22 | 1.040,87 | -7.654,20 | -192,32 | -236,05 | -238,71 | -162,64 | -902,74 | -1.706,03 | 493,63 | 219,98 | 146,89 | 314,12 |
| Kontanter fra investeringsaktiviteter | -16.696.760 | -23.726.880 | -46.160.860 | -15.938.620 | -5.007.500 | 3.834.455 | 22.552.620 | 1.999.066 | 1.916.407 | -2.399.534 | 294.053 | 1.780.225 | -510.419 | -4.439.215 | -6.427.867 | -4.355.533 | -6.701.169 | -5.306.340 | -6.043.406 | -11.874.250 |
| Ændring (%) | 42,10 | 94,55 | -65,47 | -68,58 | -176,57 | 488,16 | -91,14 | -4,13 | -225,21 | -112,25 | 505,41 | -128,67 | 769,72 | 44,80 | -32,24 | 53,85 | -20,81 | 13,89 | 96,48 | |
| % af pengestrømmen | -60,44 | -700,39 | -2.707,71 | -69,77 | 27,67 | 58,17 | -363,43 | -9,83 | -75,93 | -808,53 | 3,08 | 45,73 | -11,51 | -38,56 | -151,91 | -166,21 | 77,77 | 30,19 | 47,83 | 214,67 |
| Kontanter fra finansieringsaktiviteter | 50.387.850 | 48.220.690 | 61.120.460 | 56.668.820 | 846.849 | 7.281.334 | -11.912.120 | 487.943 | 21.829.880 | 25.412.390 | 27.622.360 | 11.302.960 | 15.537.180 | 34.672.200 | 48.856.440 | 51.681.940 | 40.620.040 | 26.397.630 | 11.968.160 | 23.718.380 |
| Ændring (%) | -4,30 | 26,75 | -7,28 | -98,51 | 759,81 | -263,60 | -104,10 | 4.373,86 | 16,41 | 8,70 | -59,08 | 37,46 | 123,16 | 40,91 | 5,78 | -21,40 | -35,01 | -54,66 | 98,18 | |
| % af pengestrømmen | 182,41 | 1.423,43 | 3.585,22 | 248,07 | -4,68 | 110,45 | 191,96 | -2,40 | -864,94 | 8.562,73 | 289,24 | 290,32 | 350,22 | 301,21 | 1.154,66 | 1.972,24 | -471,40 | -150,16 | -94,71 | -428,79 |
| Cash Flow | 27.623.890 | 3.387.647 | 1.704.792 | 22.843.500 | -18.094.980 | 6.592.352 | -6.205.414 | -20.345.460 | -2.523.860 | 296.779 | 9.550.035 | 3.893.230 | 4.436.404 | 11.511.080 | 4.231.252 | 2.620.465 | -8.616.860 | -17.579.380 | -12.636.210 | -5.531.467 |
| Ændring (%) | -87,74 | -49,68 | 1.239,96 | -179,21 | -136,43 | -194,13 | 227,87 | -87,59 | -111,76 | 3.117,89 | -59,23 | 13,95 | 159,47 | -63,24 | -38,07 | -428,83 | 104,01 | -28,12 | -56,23 | |
| % 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
