Pengestrømsopgørelse (TTM)
PT Bank Pembangunan Daerah Jawa Timur 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 6.375.072 | 8.117.936 | 10.096.070 | 4.983.715 | -10.412.830 | -954.074 | -6.462.732 | 7.165.918 | 2.637.249 | -11.813.640 | -5.366.748 | -12.934.780 | -4.182.993 | -754.054 | -1.371.024 | -1.225.373 | -2.734.846 | -4.152.770 | -12.558.020 |
| Ændring (%) | 27,34 | 24,37 | -50,64 | -308,94 | -90,84 | 577,38 | -210,88 | -63,20 | -547,95 | -54,57 | 141,02 | -67,66 | -81,97 | 81,82 | -10,62 | 123,18 | 51,85 | 202,40 | |
| % af pengestrømmen | 47,05 | 97,58 | 131,74 | 52,60 | 319,70 | 29,63 | 666,52 | -204,78 | -106,33 | 1.423,16 | 147,47 | 701,31 | 81,37 | 18,06 | 23,81 | 24,24 | 73,20 | 322,80 | -130,73 |
| Kontanter fra investeringsaktiviteter | -10.878.070 | -16.569.260 | -17.788.510 | -9.234.944 | -4.517.134 | 2.826.693 | 8.603.765 | 2.653.144 | 6.499.566 | 9.617.424 | 6.804.633 | 9.397.840 | 1.630.085 | -5.446.501 | -1.310.579 | 241.434 | -2.754.088 | 649.353 | 11.268.170 |
| Ændring (%) | 52,32 | 7,36 | -48,08 | -51,09 | -162,58 | 204,38 | -69,16 | 144,98 | 47,97 | -29,25 | 38,11 | -82,65 | -434,12 | -75,94 | -118,42 | -1.240,72 | -123,58 | 1.635,29 | |
| % af pengestrømmen | -80,28 | -199,17 | -232,11 | -97,47 | 138,69 | -87,78 | -887,33 | -75,82 | -262,05 | -1.158,59 | -186,98 | -509,54 | -31,71 | 130,45 | 22,76 | -4,78 | 73,72 | -50,48 | 117,31 |
| Kontanter fra finansieringsaktiviteter | 18.035.670 | 16.770.580 | 15.356.310 | 13.726.280 | 11.672.880 | -5.092.886 | -3.110.654 | -13.318.310 | -11.617.060 | 1.366.122 | -5.077.132 | 1.692.568 | -2.587.980 | 2.025.240 | -3.077.101 | -4.071.006 | 1.752.933 | 2.216.941 | 10.895.710 |
| Ændring (%) | -7,01 | -8,43 | -10,61 | -14,96 | -143,63 | -38,92 | 328,15 | -12,77 | -111,76 | -471,65 | -133,34 | -252,90 | -178,26 | -251,94 | 32,30 | -143,06 | 26,47 | 391,47 | |
| % af pengestrømmen | 133,10 | 201,59 | 200,37 | 144,87 | -358,38 | 158,15 | 320,81 | 380,61 | 468,38 | -164,57 | 139,51 | -91,77 | 50,34 | -48,51 | 53,43 | 80,54 | -46,92 | -172,33 | 113,43 |
| Cash Flow | 13.550.230 | 8.319.263 | 7.663.863 | 9.475.048 | -3.257.090 | -3.220.267 | -969.621 | -3.499.244 | -2.480.246 | -830.099 | -3.639.247 | -1.844.375 | -5.140.888 | -4.175.315 | -5.758.704 | -5.054.945 | -3.736.001 | -1.286.475 | 9.605.866 |
| Ændring (%) | -38,60 | -7,88 | 23,63 | -134,38 | -1,13 | -69,89 | 260,89 | -29,12 | -66,53 | 338,41 | -49,32 | 178,73 | -18,78 | 37,92 | -12,22 | -26,09 | -65,57 | -846,68 | |
| % 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 |
Source: Capital IQ
