Pengestrømsopgørelse (TTM)
PT Bank BTPN Syariah 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 | 984.981 | 1.149.795 | 1.291.785 | 2.040.006 | 2.690.894 | 3.731.247 | 3.225.331 | 2.965.402 | 2.451.457 | 1.968.348 | 2.336.713 | 1.415.987 | 1.917.115 | 1.762.381 | 1.148.979 | 2.219.176 | 1.874.093 | 1.942.456 | 1.835.260 | 1.280.788 |
| Ændring (%) | 16,73 | 12,35 | 57,92 | 31,91 | 38,66 | -13,56 | -8,06 | -17,33 | -19,71 | 18,71 | -39,40 | 35,39 | -8,07 | -34,81 | 93,14 | -15,55 | 3,65 | -5,52 | -30,21 | |
| % af pengestrømmen | -90,05 | 520,53 | -441,97 | 523,06 | 278,29 | 350,06 | 459,11 | 367,17 | 601,54 | 224,24 | 125,83 | 3.199,97 | 131,13 | 1.509,87 | -43,45 | -199,96 | -142,72 | -315,16 | 202,78 | 240,28 |
| Kontanter fra investeringsaktiviteter | -1.866.392 | -702.497 | -1.126.221 | -1.455.732 | -1.437.767 | -2.421.643 | -2.587.273 | -2.191.749 | -1.841.908 | -852.640 | -54.034 | -489.597 | 229.797 | -849.851 | -3.015.175 | -2.639.115 | -2.441.266 | -2.121.473 | -324.960 | -542.427 |
| Ændring (%) | -62,36 | 60,32 | 29,26 | -1,23 | 68,43 | 6,84 | -15,29 | -15,96 | -53,71 | -93,66 | 806,09 | -146,94 | -469,83 | 254,79 | -12,47 | -7,50 | -13,10 | -84,68 | 66,92 | |
| % af pengestrømmen | 170,64 | -318,03 | 385,32 | -373,25 | -148,69 | -227,19 | -368,28 | -271,38 | -451,97 | -97,13 | -2,91 | -1.106,43 | 15,72 | -728,09 | 114,02 | 237,80 | 185,91 | 344,21 | -35,90 | -101,76 |
| Kontanter fra finansieringsaktiviteter | -212.372 | -226.409 | -457.844 | -194.261 | -286.190 | -243.711 | 64.465 | 33.979 | -202.017 | -237.915 | -425.648 | -882.140 | -684.933 | -795.806 | -778.221 | -689.883 | -745.943 | -437.313 | -605.241 | -205.325 |
| Ændring (%) | 6,61 | 102,22 | -57,57 | 47,32 | -14,84 | -126,45 | -47,29 | -694,53 | 17,77 | 78,91 | 107,25 | -22,36 | 16,19 | -2,21 | -11,35 | 8,13 | -41,37 | 38,40 | -66,08 | |
| % af pengestrømmen | 19,42 | -102,50 | 156,65 | -49,81 | -29,60 | -22,86 | 9,18 | 4,21 | -49,57 | -27,10 | -22,92 | -1.993,54 | -46,85 | -681,78 | 29,43 | 62,16 | 56,81 | 70,95 | -66,87 | -38,52 |
| Cash Flow | -1.093.783 | 220.889 | -292.280 | 390.013 | 966.937 | 1.065.893 | 702.523 | 807.632 | 407.532 | 877.793 | 1.857.031 | 44.250 | 1.461.979 | 116.724 | -2.644.417 | -1.109.822 | -1.313.116 | -616.330 | 905.059 | 533.036 |
| Ændring (%) | -120,19 | -232,32 | -233,44 | 147,92 | 10,23 | -34,09 | 14,96 | -49,54 | 115,39 | 111,56 | -97,62 | 3.203,91 | -92,02 | -2.365,53 | -58,03 | 18,32 | -53,06 | -246,85 | -41,10 | |
| % 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
