Pengestrømsopgørelse (TTM)
PT Cemindo Gemilang 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 | 2.005.481 | 1.149.013 | 882.364 | 968.151 | 594.245 | 1.734.069 | 1.865.539 | 1.785.051 | 1.866.254 | 1.946.409 | 2.072.769 | 1.948.348 | 2.262.986 | 2.609.536 | 2.293.472 | 2.037.758 | 1.621.480 | 1.235.387 | 1.116.968 |
| Ændring (%) | -42,71 | -23,21 | 9,72 | -38,62 | 191,81 | 7,58 | -4,31 | 4,55 | 4,29 | 6,49 | -6,00 | 16,15 | 15,31 | -12,11 | -11,15 | -20,43 | -23,81 | -9,59 | |
| % af pengestrømmen | 375,21 | 538,79 | 1.775,31 | 234,68 | 577,44 | -1.221,63 | 5.092,79 | -455,63 | -407,65 | 4.404,74 | 3.518,30 | -4.552,64 | 1.623,31 | -15.601,67 | 2.404,46 | 1.710,82 | -1.978,89 | 6.924,43 | -1.437,17 |
| Kontanter fra investeringsaktiviteter | -305.957 | -434.634 | -1.614.143 | -1.543.747 | -2.270.703 | -2.230.325 | -1.110.519 | -1.020.120 | -357.870 | -495.149 | -315.237 | -285.503 | -597.996 | -571.820 | -399.040 | -354.906 | -102.352 | 25.496 | -331.090 |
| Ændring (%) | 42,06 | 271,38 | -4,36 | 47,09 | -1,78 | -50,21 | -8,14 | -64,92 | 38,36 | -36,33 | -9,43 | 109,45 | -4,38 | -30,22 | -11,06 | -71,16 | -124,91 | -1.398,60 | |
| % af pengestrømmen | -57,24 | -203,81 | -3.247,64 | -374,20 | -2.206,49 | 1.571,24 | -3.031,64 | 260,38 | 78,17 | -1.120,53 | -535,08 | 667,13 | -428,96 | 3.418,75 | -418,35 | -297,96 | 124,91 | 142,91 | 426,00 |
| Kontanter fra finansieringsaktiviteter | -1.180.914 | -511.829 | 773.155 | 974.066 | 1.812.520 | 350.785 | -740.651 | -1.151.058 | -2.004.581 | -1.407.880 | -1.676.602 | -1.698.631 | -1.522.364 | -2.036.868 | -1.799.076 | -1.566.533 | -1.585.083 | -1.252.685 | -867.102 |
| Ændring (%) | -56,66 | -251,06 | 25,99 | 86,08 | -80,65 | -311,14 | 55,41 | 74,15 | -29,77 | 19,09 | 1,31 | -10,38 | 33,80 | -11,67 | -12,93 | 1,18 | -20,97 | -30,78 | |
| % af pengestrømmen | -220,94 | -240,00 | 1.555,58 | 236,11 | 1.761,27 | -247,12 | -2.021,92 | 293,80 | 437,86 | -3.186,04 | -2.845,85 | 3.969,13 | -1.092,04 | 12.177,85 | -1.886,14 | -1.315,20 | 1.934,47 | -7.021,38 | 1.115,67 |
| Cash Flow | 534.489 | 213.258 | 49.702 | 412.546 | 102.910 | -141.947 | 36.631 | -391.778 | -457.812 | 44.189 | 58.914 | -42.796 | 139.406 | -16.726 | 95.384 | 119.110 | -81.939 | 17.841 | -77.720 |
| Ændring (%) | -60,10 | -76,69 | 730,04 | -75,05 | -237,93 | -125,81 | -1.169,53 | 16,85 | -109,65 | 33,32 | -172,64 | -425,75 | -112,00 | -670,27 | 24,87 | -168,79 | -121,77 | -535,63 | |
| % 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
