Pengestrømsopgørelse (TTM)
PT Bank Danamon Indonesia Tbk - 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.
|
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 | 71.446 | 5.562.539 | 13.749.790 | 8.011.112 | 22.058.190 | 18.215.850 | -1.444.699 | 5.430.779 | -6.064.992 | -10.431.130 | -502.873 | -17.169.640 | -18.252.500 | -20.697.020 | -20.832.800 | -16.448.820 | -16.815.900 | -12.521.190 | -13.921.720 | -11.243.010 |
| Ændring (%) | 7.685,65 | 147,19 | -41,74 | 175,34 | -17,42 | -107,93 | -475,91 | -211,68 | 71,99 | -95,18 | 3.314,31 | 6,31 | 13,39 | 0,66 | -21,04 | 2,23 | -25,54 | 11,19 | -19,24 | |
| % af pengestrømmen | -3,43 | 153,52 | -572,03 | -326,70 | 712,65 | 1.165,95 | -37,09 | 49,24 | -212,10 | -744,69 | -6,86 | 209,24 | -12.421,57 | 1.884,06 | 271,31 | 1.194,93 | 498,46 | 345,38 | -385,68 | -664,37 |
| Kontanter fra investeringsaktiviteter | -414.787 | -5.271.530 | -10.072.780 | -7.643.075 | -7.680.798 | -6.543.708 | 5.157.718 | 8.769.785 | 10.625.910 | 11.554.210 | 5.061.181 | 4.043.661 | 4.725.588 | 1.414.534 | -4.917.132 | -9.001.488 | -16.306.650 | -9.430.971 | -2.540.927 | -3.312.104 |
| Ændring (%) | 1.170,90 | 91,08 | -24,12 | 0,49 | -14,80 | -178,82 | 70,03 | 21,17 | 8,74 | -56,20 | -20,10 | 16,86 | -70,07 | -447,61 | 83,06 | 81,16 | -42,16 | -73,06 | 30,35 | |
| % af pengestrømmen | 19,92 | -145,49 | 419,05 | 311,70 | -248,15 | -418,85 | 132,42 | 79,51 | 371,60 | 824,87 | 69,04 | -49,28 | 3.215,95 | -128,77 | 64,04 | 653,91 | 483,36 | 260,14 | -70,39 | -195,72 |
| Kontanter fra finansieringsaktiviteter | -2.066.478 | 3.254.419 | -6.072.860 | -2.893.357 | -11.281.430 | -10.094.020 | 336.640 | -3.188.846 | -1.754.744 | 178.421 | 2.781.132 | 4.931.687 | 13.672.530 | 18.196.660 | 17.971.520 | 24.035.270 | 29.754.730 | 18.315.960 | 20.028.340 | 16.200.170 |
| Ændring (%) | -257,49 | -286,60 | -52,36 | 289,91 | -10,53 | -103,34 | -1.047,26 | -44,97 | -110,17 | 1.458,75 | 77,33 | 177,24 | 33,09 | -1,24 | 33,74 | 23,80 | -38,44 | 9,35 | -19,11 | |
| % af pengestrømmen | 99,22 | 89,82 | 252,65 | 118,00 | -364,48 | -646,09 | 8,64 | -28,91 | -61,36 | 12,74 | 37,93 | -60,10 | 9.304,71 | -1.656,45 | -234,04 | -1.746,04 | -881,99 | -505,21 | 554,86 | 957,30 |
| Cash Flow | -2.082.685 | 3.623.328 | -2.403.697 | -2.452.095 | 3.095.244 | 1.562.315 | 3.894.840 | 11.030.130 | 2.859.526 | 1.400.731 | 7.331.314 | -8.205.910 | 146.942 | -1.098.535 | -7.678.670 | -1.376.556 | -3.373.585 | -3.625.384 | 3.609.610 | 1.692.275 |
| Ændring (%) | -273,97 | -166,34 | 2,01 | -226,23 | -49,53 | 149,30 | 183,20 | -74,08 | -51,02 | 423,39 | -211,93 | -101,79 | -847,60 | 598,99 | -82,07 | 145,07 | 7,46 | -199,56 | -53,12 | |
| % 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
