Pengestrømsopgørelse (TTM)
United Bank Limited - 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.
|
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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 99.443 | 113.396 | 206.512 | -244.790 | 93.239 | -295.030 | -252.555 | 231.373 | 38.857 | 1.063.832 | 2.493.283 | 2.606.816 | 3.513.440 | 3.111.856 | 1.550.816 | 2.165.064 | 1.481.343 | 845.258 | 1.748.060 | 823.528 |
| Ændring (%) | 14,03 | 82,12 | -218,54 | -138,09 | -416,42 | -14,40 | -191,61 | -83,21 | 2.637,80 | 134,37 | 4,55 | 34,78 | -11,43 | -50,16 | 39,61 | -31,58 | -42,94 | 106,81 | -52,89 | |
| % af pengestrømmen | -510,44 | 779,49 | 828,46 | -492,24 | 857,82 | -574,98 | 208,81 | 295,72 | 44,13 | 2.188,56 | 1.423,27 | 4.022,25 | 3.591,49 | 4.132,79 | 2.657,62 | 5.258,75 | 1.786,57 | 388,98 | 738,88 | 342,97 |
| Kontanter fra investeringsaktiviteter | -374.885 | -330.052 | -285.347 | 132.621 | -258.888 | -71.537 | -19.589 | -618.855 | -219.197 | -1.123.890 | -2.876.342 | -2.859.070 | -4.172.156 | -3.655.632 | -1.438.509 | -2.695.080 | -2.393.328 | -2.160.785 | -3.964.554 | -2.499.817 |
| Ændring (%) | -11,96 | -13,54 | -146,48 | -295,21 | -72,37 | -72,62 | 3.059,25 | -64,58 | 412,73 | 155,93 | -0,60 | 45,93 | -12,38 | -60,65 | 87,35 | -11,20 | -9,72 | 83,48 | -36,95 | |
| % af pengestrømmen | 1.924,28 | -2.268,81 | -1.144,73 | 266,68 | -2.381,84 | -139,42 | 16,20 | -790,97 | -248,95 | -2.312,11 | -1.641,94 | -4.411,47 | -4.264,84 | -4.854,97 | -2.465,16 | -6.546,11 | -2.886,46 | -994,38 | -1.675,75 | -1.041,09 |
| Kontanter fra finansieringsaktiviteter | 255.960 | 231.203 | 95.038 | 129.921 | 155.343 | 385.853 | 127.940 | 446.523 | 236.928 | 87.721 | 534.124 | 315.004 | 754.724 | 615.661 | -52.289 | 568.785 | 991.087 | 1.532.602 | 2.451.678 | 1.917.387 |
| Ændring (%) | -9,67 | -58,89 | 36,70 | 19,57 | 148,39 | -66,84 | 249,01 | -46,94 | -62,98 | 508,89 | -41,02 | 139,59 | -18,43 | -108,49 | -1.187,78 | 74,25 | 54,64 | 59,97 | -21,79 | |
| % af pengestrømmen | -1.313,84 | 1.589,32 | 381,27 | 261,25 | 1.429,20 | 751,99 | -105,78 | 570,71 | 269,09 | 180,46 | 304,90 | 486,04 | 771,49 | 817,65 | -89,61 | 1.381,53 | 1.195,30 | 705,29 | 1.036,28 | 798,52 |
| Cash Flow | -19.482 | 14.547 | 24.927 | 49.730 | 10.869 | 51.311 | -120.949 | 78.240 | 88.047 | 48.609 | 175.180 | 64.810 | 97.827 | 75.297 | 58.353 | 41.171 | 82.916 | 217.300 | 236.584 | 240.116 |
| Ændring (%) | -174,67 | 71,35 | 99,50 | -78,14 | 372,08 | -335,72 | -164,69 | 12,53 | -44,79 | 260,39 | -63,00 | 50,94 | -23,03 | -22,50 | -29,45 | 101,39 | 162,07 | 8,87 | 1,49 | |
| % 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
