Pengestrømsopgørelse (TTM)
PT Bank Maybank 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 | 24.644.240 | 21.017.900 | 22.757.640 | 16.541.470 | 11.413.350 | 3.433.787 | 5.646.457 | -3.334.931 | -9.993.711 | -1.518.503 | -5.198.749 | -2.228.734 | 1.844.875 | -6.150.356 | -14.783.970 | -12.373.520 | -9.461.735 | -12.052.410 | -348.727 | 3.092.447 |
| Ændring (%) | -14,71 | 8,28 | -27,31 | -31,00 | -69,91 | 64,44 | -159,06 | 199,67 | -84,81 | 242,36 | -57,13 | -182,78 | -433,38 | 140,38 | -16,30 | -23,53 | 27,38 | -97,11 | -986,78 | |
| % af pengestrømmen | 873,14 | 328,89 | -821,02 | 206,43 | -900,40 | -924,66 | -162,37 | 64,98 | 233,18 | 17,84 | -824,03 | 34,89 | 312,94 | 463,42 | 1.203,40 | -323,24 | -710,60 | -324,30 | 28,05 | -72,36 |
| Kontanter fra investeringsaktiviteter | -20.035.610 | -17.056.020 | -19.111.370 | -6.308.013 | 12.321.700 | 1.786.183 | 6.331.461 | -6.031.085 | -3.824.192 | 1.900.711 | 4.966.905 | -485.812 | -5.446.033 | -4.028.065 | -636.662 | -1.009.103 | -1.640.359 | -7.229.844 | -8.938.684 | -4.210.130 |
| Ændring (%) | -14,87 | 12,05 | -66,99 | -295,33 | -85,50 | 254,47 | -195,26 | -36,59 | -149,70 | 161,32 | -109,78 | 1.021,02 | -26,04 | -84,19 | 58,50 | 62,56 | 340,75 | 23,64 | -52,90 | |
| % af pengestrømmen | -709,86 | -266,89 | 689,47 | -78,72 | -972,06 | -480,99 | -182,07 | 117,51 | 89,23 | -22,33 | 787,28 | 7,61 | -923,81 | 303,51 | 51,82 | -26,36 | -123,20 | -194,54 | 718,90 | 98,52 |
| Kontanter fra finansieringsaktiviteter | -1.983.535 | 2.373.841 | -5.880.718 | -2.652.580 | -24.862.190 | -5.663.024 | -15.385.880 | 4.443.744 | 9.218.003 | -9.294.907 | 664.043 | -3.702.066 | 4.158.333 | 8.902.897 | 13.947.670 | 16.749.320 | 12.545.580 | 22.743.510 | 7.768.693 | -3.112.700 |
| Ændring (%) | -219,68 | -347,73 | -54,89 | 837,28 | -77,22 | 171,69 | -128,88 | 107,44 | -200,83 | -107,14 | -657,50 | -212,32 | 114,10 | 56,66 | 20,09 | -25,10 | 81,29 | -65,84 | -140,07 | |
| % af pengestrømmen | -70,28 | 37,15 | 212,16 | -33,10 | 1.961,37 | 1.524,96 | 442,44 | -86,58 | -215,08 | 109,19 | 105,25 | 57,96 | 705,37 | -670,82 | -1.135,33 | 437,54 | 942,21 | 611,97 | -624,80 | 72,84 |
| Cash Flow | 2.822.487 | 6.390.625 | -2.771.889 | 8.013.212 | -1.267.590 | -371.355 | -3.477.475 | -5.132.519 | -4.285.915 | -8.512.879 | 630.895 | -6.387.752 | 589.521 | -1.327.167 | -1.228.515 | 3.828.024 | 1.331.508 | 3.716.413 | -1.243.384 | -4.273.459 |
| Ændring (%) | 126,42 | -143,37 | -389,09 | -115,82 | -70,70 | 836,43 | 47,59 | -16,49 | 98,62 | -107,41 | -1.112,49 | -109,23 | -325,13 | -7,43 | -411,60 | -65,22 | 179,11 | -133,46 | 243,70 | |
| % 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
