Pengestrømsopgørelse (TTM)
PT Estika Tata Tiara 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 | 173.952 | -198.094 | -236.282 | -298.257 | -201.288 | 42.084 | 80.873 | 6.520 | 92.376 | -86.334 | -79.315 | 27.371 | 62.846 | 132.462 | -41.754 | 31.093 | -389.823 | -703.938 | 40.055 | -395.846 |
| Ændring (%) | -213,88 | 19,28 | 26,23 | -32,51 | -120,91 | 92,17 | -91,94 | 1.316,77 | -193,46 | -8,13 | -134,51 | 129,61 | 110,77 | -131,52 | -174,47 | -1.353,74 | 80,58 | -105,69 | -1.088,25 | |
| % af pengestrømmen | -1.170,71 | 2.414,60 | 2.183,62 | 2.152,29 | 59.706,32 | -689,58 | 4.538,26 | -6.626,47 | -42.997,82 | -4.635,73 | 4.003,58 | 6.172,34 | 1.488,26 | 1.896,35 | -686,92 | 20,53 | -684,97 | -28.087,87 | 158,73 | 273,25 |
| Kontanter fra investeringsaktiviteter | -326.874 | -21.842 | 6.215 | 6.786 | -23.025 | 5.473 | 4.635 | 6.724 | -9.841 | -22.749 | -32.440 | -64.413 | -67.125 | -96.564 | -122.408 | -137.199 | -222.008 | -217.383 | -254.378 | -296.630 |
| Ændring (%) | -93,32 | -128,45 | 9,19 | -439,29 | -123,77 | -15,30 | 45,05 | -246,37 | 131,17 | 42,60 | 98,56 | 4,21 | 43,86 | 26,76 | 12,08 | 61,82 | -2,08 | 17,02 | 16,61 | |
| % af pengestrømmen | 2.199,88 | 266,24 | -57,44 | -48,97 | 6.829,62 | -89,68 | 260,12 | -6.833,32 | 4.580,71 | -1.221,54 | 1.637,47 | -14.525,77 | -1.589,60 | -1.382,42 | -2.013,81 | -90,61 | -390,10 | -8.673,80 | -1.008,01 | 204,77 |
| Kontanter fra finansieringsaktiviteter | 138.063 | 211.732 | 219.247 | 277.613 | 223.975 | -53.659 | -83.726 | -13.342 | -82.750 | 110.946 | 109.774 | 37.486 | 8.502 | -28.913 | 170.240 | 257.527 | 668.742 | 860.361 | 176.092 | 484.147 |
| Ændring (%) | 53,36 | 3,55 | 26,62 | -19,32 | -123,96 | 56,03 | -84,06 | 520,21 | -234,07 | -1,06 | -65,85 | -77,32 | -440,08 | -688,79 | 51,27 | 159,68 | 28,65 | -79,53 | 174,94 | |
| % af pengestrømmen | -929,17 | -2.580,84 | -2.026,18 | -2.003,32 | -66.435,95 | 879,26 | -4.698,38 | 13.559,79 | 38.517,12 | 5.957,27 | -5.541,05 | 8.453,43 | 201,34 | -413,93 | 2.800,73 | 170,07 | 1.175,07 | 34.329,30 | 697,79 | -334,21 |
| Cash Flow | -14.859 | -8.204 | -10.821 | -13.858 | -337 | -6.103 | 1.782 | -98 | -215 | 1.862 | -1.981 | 443 | 4.223 | 6.985 | 6.078 | 151.421 | 56.911 | 2.506 | 25.236 | -144.864 |
| Ændring (%) | -44,79 | 31,90 | 28,07 | -97,57 | 1.710,21 | -129,20 | -105,52 | 118,34 | -966,87 | -206,38 | -122,38 | 852,28 | 65,42 | -12,98 | 2.391,12 | -62,42 | -95,60 | 906,92 | -674,05 | |
| % 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
