Pengestrømsopgørelse (TTM)
PT Bank Victoria International 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 | 1.965.677 | 2.331.133 | 2.116.589 | 246.544 | 146.898 | -976.504 | -1.553.099 | -1.519.676 | -1.514.405 | -569.006 | -700.598 | -961.430 | -1.471.871 | -1.547.885 | -1.881.825 | -3.497.724 | -3.060.061 | -1.331.462 | -151.764 | 903.992 |
| Ændring (%) | 18,59 | -9,20 | -88,35 | -40,42 | -764,75 | 59,05 | -2,15 | -0,35 | -62,43 | 23,13 | 37,23 | 53,09 | 5,16 | 21,57 | 85,87 | -12,51 | -56,49 | -88,60 | -695,66 | |
| % af pengestrømmen | -199,68 | 649,88 | -258,37 | -1.545,26 | 14,30 | 158,04 | -402,51 | -217,74 | -22.795,87 | -75,00 | -140,11 | -154,64 | -349.710,25 | -1.009,21 | -541,69 | 594,95 | -694,51 | 111,03 | -176,57 | 42,47 |
| Kontanter fra investeringsaktiviteter | 1.919.953 | 587.853 | -302.418 | -1.206.926 | 437.972 | 1.233.396 | 11.822 | 1.025.520 | 4.845 | -232.938 | 486.374 | -645.862 | -945.451 | -1.413.275 | -791.482 | -579.617 | 325.524 | -1.193.957 | -989.697 | -475.590 |
| Ændring (%) | -69,38 | -151,44 | 299,09 | -136,29 | 181,62 | -99,04 | 8.574,68 | -99,53 | -4.908,22 | -308,80 | -232,79 | 46,39 | 49,48 | -44,00 | -26,77 | -156,16 | -466,78 | -17,11 | -51,95 | |
| % af pengestrømmen | -195,04 | 163,88 | 36,92 | 7.564,62 | 42,63 | -199,62 | 3,06 | 146,94 | 72,92 | -30,71 | 97,27 | -103,88 | -224.635,04 | -921,44 | -227,83 | 98,59 | 73,88 | 99,56 | -1.151,44 | -22,34 |
| Kontanter fra finansieringsaktiviteter | -4.870.033 | -2.560.286 | -2.633.395 | 944.428 | 442.529 | -874.768 | 1.927.132 | 1.192.078 | 1.516.203 | 1.786.008 | 939.696 | 2.454.459 | 2.643.181 | 3.114.537 | 3.020.705 | 3.489.436 | 3.175.144 | 1.326.226 | 1.227.414 | 1.700.259 |
| Ændring (%) | -47,43 | 2,86 | -135,86 | -53,14 | -297,67 | -320,30 | -38,14 | 27,19 | 17,79 | -47,39 | 161,20 | 7,69 | 17,83 | -3,01 | 15,52 | -9,01 | -58,23 | -7,45 | 38,52 | |
| % af pengestrømmen | 494,72 | -713,77 | 321,45 | -5.919,37 | 43,07 | 141,58 | 499,44 | 170,80 | 22.822,93 | 235,43 | 187,93 | 394,78 | 628.008,50 | 2.030,65 | 869,52 | -593,54 | 720,63 | -110,59 | 1.428,01 | 79,87 |
| Cash Flow | -984.404 | 358.700 | -819.224 | -15.955 | 1.027.399 | -617.876 | 385.855 | 697.922 | 6.643 | 758.626 | 500.033 | 621.728 | 421 | 153.376 | 347.398 | -587.905 | 440.607 | -1.199.193 | 85.953 | 2.128.661 |
| Ændring (%) | -136,44 | -328,39 | -98,05 | -6.539,40 | -160,14 | -162,45 | 80,88 | -99,05 | 11.319,35 | -34,09 | 24,34 | -99,93 | 36.341,53 | 126,50 | -269,23 | -174,95 | -372,17 | -107,17 | 2.376,54 | |
| % 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
