Pengestrømsopgørelse (TTM)
PT Bank Neo Commerce 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 | 893.349 | -265.670 | -729.349 | -1.988.738 | -2.524.141 | -3.538.086 | -1.811.698 | -4.798.161 | -5.823.422 | -3.429.077 | -7.234.581 | -4.672.688 | -2.736.426 | -1.633.616 | -660.128 | 1.223.878 | 1.207.559 | 824.878 | 2.708.740 | 1.826.972 |
| Ændring (%) | -129,74 | 174,53 | 172,67 | 26,92 | 40,17 | -48,79 | 164,84 | 21,37 | -41,12 | 110,98 | -35,41 | -41,44 | -40,30 | -59,59 | -285,40 | -1,33 | -31,69 | 228,38 | -32,55 | |
| % af pengestrømmen | -1.233,20 | 1.310,89 | 1.897,72 | -485,88 | -305,51 | -172,71 | -119,49 | -753,74 | -2.590,31 | -156,42 | -1.340,14 | -883,97 | -309,92 | 82,22 | 242,72 | 1.045,41 | -161,84 | -76,39 | 358,80 | -409,98 |
| Kontanter fra investeringsaktiviteter | -34.961 | -18.769 | -158.548 | -317.400 | -549.475 | -1.051.073 | -4.238.385 | -3.455.906 | -2.966.481 | -2.610.747 | 620.946 | -67.641 | -232.870 | 116.583 | 25.662 | -1.282.705 | -1.299.631 | -1.424.434 | -1.033.327 | -737.652 |
| Ændring (%) | -46,31 | 744,72 | 100,19 | 73,12 | 91,29 | 303,24 | -18,46 | -14,16 | -11,99 | -123,78 | -110,89 | 244,27 | -150,06 | -77,99 | -5.098,46 | 1,32 | 9,60 | -27,46 | -28,61 | |
| % af pengestrømmen | 48,26 | 92,61 | 412,53 | -77,55 | -66,51 | -51,31 | -279,55 | -542,88 | -1.319,52 | -119,09 | 115,02 | -12,80 | -26,37 | -5,87 | -9,44 | -1.095,65 | 174,18 | 131,92 | -136,87 | 165,53 |
| Kontanter fra finansieringsaktiviteter | -930.829 | 264.173 | 849.464 | 2.715.449 | 3.899.827 | 6.637.754 | 7.566.245 | 8.890.650 | 9.014.719 | 8.232.013 | 7.153.471 | 5.268.931 | 3.852.228 | -469.879 | 362.494 | 175.899 | -654.060 | -480.249 | -920.461 | -1.534.950 |
| Ændring (%) | -128,38 | 221,56 | 219,67 | 43,62 | 70,21 | 13,99 | 17,50 | 1,40 | -8,68 | -13,10 | -26,34 | -26,89 | -112,20 | -177,15 | -51,48 | -471,84 | -26,57 | 91,66 | 66,76 | |
| % af pengestrømmen | 1.284,94 | -1.303,51 | -2.210,26 | 663,42 | 472,01 | 324,01 | 499,04 | 1.396,62 | 4.009,82 | 375,52 | 1.325,12 | 996,77 | 436,30 | 23,65 | -133,28 | 150,25 | 87,66 | 44,48 | -121,92 | 344,44 |
| Cash Flow | -72.441 | -20.266 | -38.433 | 409.310 | 826.211 | 2.048.595 | 1.516.161 | 636.583 | 224.816 | 2.192.189 | 539.837 | 528.602 | 882.932 | -1.986.912 | -271.972 | 117.072 | -746.132 | -1.079.805 | 754.952 | -445.630 |
| Ændring (%) | -72,02 | 89,64 | -1.165,00 | 101,85 | 147,95 | -25,99 | -58,01 | -64,68 | 875,10 | -75,37 | -2,08 | 67,03 | -325,04 | -86,31 | -143,05 | -737,33 | 44,72 | -169,92 | -159,03 | |
| % 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
