Pengestrømsopgørelse (TTM)
PT Bank Ina Perdana 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.
|
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 | -536.239 | -180.032 | -1.973.012 | -3.166.527 | -4.526.951 | -8.228.183 | -3.783.065 | -4.584.049 | -5.787.369 | -4.443.498 | -4.145.248 | -2.950.719 | 2.031.363 | 4.802.370 | 884.835 | 2.121.116 | -686.189 | -3.997.324 | -2.674.585 | 553.792 |
| Ændring (%) | -66,43 | 995,92 | 60,49 | 42,96 | 81,76 | -54,02 | 21,17 | 26,25 | -23,22 | -6,71 | -28,82 | -168,84 | 136,41 | -81,58 | 139,72 | -132,35 | 482,54 | -33,09 | -120,71 | |
| % af pengestrømmen | -21,65 | -3,86 | -63,76 | -77,79 | -137,19 | 572,76 | 557,85 | 221,89 | 190,36 | -12.993,06 | -804,83 | -345,80 | 3.231,98 | -568,69 | -75,88 | 6.240,60 | -37,55 | -143,50 | -702,20 | -48,08 |
| Kontanter fra investeringsaktiviteter | -3.145.015 | -921.647 | -1.506.126 | 597.161 | 28.828 | -1.934.714 | -1.209.010 | -1.184.859 | 174.135 | 1.545.176 | 467.063 | -1.367.269 | -2.818.765 | -3.749.611 | -2.274.175 | 133.322 | -108.059 | -1.473.859 | -3.812.584 | -6.237.747 |
| Ændring (%) | -70,69 | 63,42 | -139,65 | -95,17 | -6.811,23 | -37,51 | -2,00 | -114,70 | 787,34 | -69,77 | -392,74 | 106,16 | 33,02 | -39,35 | -105,86 | -181,05 | 1.263,94 | 158,68 | 63,61 | |
| % af pengestrømmen | -126,97 | -19,75 | -48,67 | 14,67 | 0,87 | 134,67 | 178,28 | 57,35 | -5,73 | 4.518,19 | 90,68 | -160,23 | -4.484,77 | 444,03 | 195,02 | 392,25 | -5,91 | -52,91 | -1.000,98 | 541,51 |
| Kontanter fra finansieringsaktiviteter | 6.158.154 | 5.767.518 | 6.573.752 | 6.639.860 | 7.797.931 | 8.726.308 | 4.313.924 | 3.703.031 | 2.572.992 | 2.932.521 | 4.193.233 | 5.171.296 | 850.254 | -1.897.216 | 223.207 | -2.220.449 | 2.621.657 | 8.256.704 | 6.868.054 | 4.532.023 |
| Ændring (%) | -6,34 | 13,98 | 1,01 | 17,44 | 11,91 | -50,56 | -14,16 | -30,52 | 13,97 | 42,99 | 23,32 | -83,56 | -323,14 | -111,76 | -1.094,79 | -218,07 | 214,94 | -16,82 | -34,01 | |
| % af pengestrømmen | 248,62 | 123,61 | 212,43 | 163,12 | 236,31 | -607,43 | -636,13 | -179,25 | -84,63 | 8.574,87 | 814,14 | 606,03 | 1.352,79 | 224,67 | -19,14 | -6.532,85 | 143,46 | 296,42 | 1.803,18 | -393,43 |
| Cash Flow | 2.476.900 | 4.665.839 | 3.094.614 | 4.070.494 | 3.299.808 | -1.436.589 | -678.151 | -2.065.877 | -3.040.242 | 34.199 | 515.048 | 853.308 | 62.852 | -844.457 | -1.166.133 | 33.989 | 1.827.409 | 2.785.521 | 380.885 | -1.151.914 |
| Ændring (%) | 88,37 | -33,68 | 31,53 | -18,93 | -143,54 | -52,79 | 204,63 | 47,16 | -101,12 | 1.406,03 | 65,68 | -92,63 | -1.443,56 | 38,09 | -102,91 | 5.276,47 | 52,43 | -86,33 | -402,43 | |
| % 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
