Pengestrømsopgørelse (TTM)
PT Bank JTrust Indonesia 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 | 216.477 | -1.188.487 | -976.348 | -2.850.814 | -2.358.199 | -2.662.482 | -4.497.942 | -7.271.657 | -10.652.910 | -11.309.060 | -9.869.686 | -7.983.129 | -6.726.415 | -3.227.780 | -4.971.671 | -5.127.419 | -1.479.966 | -2.188.962 | -1.356.877 | -1.598.747 |
| Ændring (%) | -649,01 | -17,85 | 191,99 | -17,28 | 12,90 | 68,94 | 61,67 | 46,50 | 6,16 | -12,73 | -19,11 | -15,74 | -52,01 | 54,03 | 3,13 | -71,14 | 47,91 | -38,01 | 17,83 | |
| % af pengestrømmen | 44,05 | -274,67 | 296,28 | -208,85 | -825,14 | -197,23 | -263,76 | -1.012,00 | -16.445,26 | -1.191,03 | 1.124,47 | -565,22 | 1.950,70 | -178,40 | -192,56 | -12.148,84 | -72,45 | 85,10 | 70,35 | 75,17 |
| Kontanter fra investeringsaktiviteter | -1.261.205 | 1.746.070 | 2.172.117 | 4.636.279 | 2.643.602 | -1.577.016 | -854.500 | -1.351.672 | -2.039.348 | 115.375 | -230.960 | -439.320 | -538.301 | -566.729 | -400.927 | -251.173 | -647.162 | -1.438.673 | -390.310 | 1.348.882 |
| Ændring (%) | -238,44 | 24,40 | 113,45 | -42,98 | -159,65 | -45,82 | 58,18 | 50,88 | -105,66 | -300,18 | 90,21 | 22,53 | 5,28 | -29,26 | -37,35 | 157,66 | 122,30 | -72,87 | -445,59 | |
| % af pengestrømmen | -256,67 | 403,53 | -659,14 | 339,65 | 925,01 | -116,82 | -50,11 | -188,11 | -3.148,21 | 12,15 | 26,31 | -31,10 | 156,11 | -31,32 | -15,53 | -595,13 | -31,68 | 55,93 | 20,24 | -63,42 |
| Kontanter fra finansieringsaktiviteter | 1.442.024 | -126.503 | -1.519.876 | -264.611 | 96.833 | 5.587.837 | 7.056.169 | 9.339.348 | 12.753.700 | 12.140.680 | 9.222.690 | 9.834.612 | 6.919.655 | 5.603.175 | 7.952.756 | 5.419.057 | 4.168.124 | 1.053.150 | -186.945 | -1.880.570 |
| Ændring (%) | -108,77 | 1.101,45 | -82,59 | -136,59 | 5.670,59 | 26,28 | 32,36 | 36,56 | -4,81 | -24,03 | 6,63 | -29,64 | -19,03 | 41,93 | -31,86 | -23,08 | -74,73 | -117,75 | 905,95 | |
| % af pengestrømmen | 293,46 | -29,24 | 461,21 | -19,39 | 33,88 | 413,94 | 413,78 | 1.299,77 | 19.688,32 | 1.278,61 | -1.050,76 | 696,30 | -2.006,74 | 309,69 | 308,02 | 12.839,85 | 204,06 | -40,94 | 9,69 | 88,42 |
| Cash Flow | 491.379 | 432.701 | -329.540 | 1.365.021 | 285.793 | 1.349.909 | 1.705.314 | 718.540 | 64.778 | 949.523 | -877.716 | 1.412.403 | -344.821 | 1.809.293 | 2.581.899 | 42.205 | 2.042.605 | -2.572.166 | -1.928.627 | -2.126.859 |
| Ændring (%) | -11,94 | -176,16 | -514,22 | -79,06 | 372,34 | 26,33 | -57,86 | -90,98 | 1.365,81 | -192,44 | -260,92 | -124,41 | -624,70 | 42,70 | -98,37 | 4.739,72 | -225,93 | -25,02 | 10,28 | |
| % 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
