Pengestrømsopgørelse (TTM)
PT Bank CIMB Niaga 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 | 10.494.580 | 15.158.830 | 22.977.230 | 12.581.500 | 4.799.975 | -4.367.471 | -6.986.406 | -7.717.659 | -4.615.025 | -6.807.446 | -10.932.860 | 193.195 | -5.624.985 | -9.171.745 | -13.702.230 | -14.762.150 | -17.729.350 | -16.146.820 | 6.533.546 | -8.452.229 |
| Ændring (%) | 44,44 | 51,58 | -45,24 | -61,85 | -190,99 | 59,96 | 10,47 | -40,20 | 47,51 | 60,60 | -101,77 | -3.011,56 | 63,05 | 49,40 | 7,74 | 20,10 | -8,93 | -140,46 | -229,37 | |
| % af pengestrømmen | 143,99 | -343,00 | -350,97 | -795,08 | 185,56 | -23,01 | -47,34 | -63,24 | 107,09 | 45,49 | 1.244,54 | -7,06 | 522,23 | 121,18 | 103,82 | 138,48 | 504,61 | 11.072,89 | 67,22 | -159,87 |
| Kontanter fra investeringsaktiviteter | -20.531.970 | -26.763.210 | -19.911.600 | -23.455.270 | -14.560.490 | -9.043.175 | -13.875.130 | 3.665.150 | 5.042.592 | 5.994.554 | 9.240.899 | 82.624 | -4.906.470 | -5.998.437 | -6.851.213 | -13.038.630 | -7.679.557 | -7.727.990 | -4.308.397 | 9.060.611 |
| Ændring (%) | 30,35 | -25,60 | 17,80 | -37,92 | -37,89 | 53,43 | -126,42 | 37,58 | 18,88 | 54,15 | -99,11 | -6.038,31 | 22,26 | 14,22 | 90,31 | -41,10 | 0,63 | -44,25 | -310,30 | |
| % af pengestrømmen | -281,70 | 605,57 | 304,14 | 1.482,24 | -562,88 | -47,65 | -94,01 | 30,03 | -117,01 | -40,06 | -1.051,94 | -3,02 | 455,52 | 79,25 | 51,91 | 122,32 | 218,57 | 5.299,57 | -44,32 | 171,38 |
| Kontanter fra finansieringsaktiviteter | 17.410.780 | 6.882.452 | -7.982.116 | 9.041.733 | 12.012.820 | 32.203.640 | 35.506.440 | 16.130.820 | -4.596.663 | -14.491.460 | 742.264 | -2.781.017 | 9.427.176 | 7.703.995 | 7.185.473 | 16.428.660 | 21.478.300 | 23.525.950 | 7.141.584 | 4.605.028 |
| Ændring (%) | -60,47 | -215,98 | -213,27 | 32,86 | 168,08 | 10,26 | -54,57 | -128,50 | 215,26 | -105,12 | -474,67 | -438,98 | -18,28 | -6,73 | 128,64 | 30,74 | 9,53 | -69,64 | -35,52 | |
| % af pengestrømmen | 238,88 | -155,73 | 121,92 | -571,39 | 464,39 | 169,70 | 240,58 | 132,18 | 106,66 | 96,84 | -84,50 | 101,57 | -875,23 | -101,79 | -54,44 | -154,12 | -611,31 | -16.133,22 | 73,47 | 87,10 |
| Cash Flow | 7.288.534 | -4.419.475 | -6.546.850 | -1.582.417 | 2.586.775 | 18.977.250 | 14.758.560 | 12.203.980 | -4.309.610 | -14.964.440 | -878.463 | -2.738.141 | -1.077.105 | -7.568.533 | -13.198.240 | -10.659.830 | -3.513.488 | -145.823 | 9.720.203 | 5.286.806 |
| Ændring (%) | -160,64 | 48,14 | -75,83 | -263,47 | 633,63 | -22,23 | -17,31 | -135,31 | 247,23 | -94,13 | 211,70 | -60,66 | 602,67 | 74,38 | -19,23 | -67,04 | -95,85 | -6.765,75 | -45,61 | |
| % 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
