Pengestrømsopgørelse (TTM)
PT Bank Artha Graha Internasional 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 | 279.876 | -240.849 | -559.269 | 110.224 | 794.881 | 1.563.511 | 2.049.590 | 1.420.688 | 1.303.995 | 1.285.186 | 1.006.595 | 1.077.580 | 1.471.572 | -1.089.042 | 715.037 | 1.107.193 | 534.875 | 2.456.455 | 1.035.896 | 127.854 |
| Ændring (%) | -186,06 | 132,21 | -119,71 | 621,15 | 96,70 | 31,09 | -30,68 | -8,21 | -1,44 | -21,68 | 7,05 | 36,56 | -174,01 | -165,66 | 54,84 | -51,69 | 359,26 | -57,83 | -87,66 | |
| % af pengestrømmen | 18,45 | 25,43 | 31,45 | 4,56 | 130,86 | 95,69 | 53,81 | 286,03 | -521,20 | 268,33 | -60,61 | -73,82 | -325,97 | 120,29 | 567,21 | 98,81 | 63,97 | 109,44 | 58,41 | 36,32 |
| Kontanter fra investeringsaktiviteter | -2.676.009 | -6.276.573 | -5.270.705 | 548.327 | 1.537.094 | 4.170.396 | 3.400.424 | -1.319.905 | -1.460.690 | -150.970 | 928.480 | 633.375 | 407.099 | -438.430 | -2.526.588 | -4.287.276 | -3.106.441 | -3.613.942 | -2.808.876 | -1.446.861 |
| Ændring (%) | 134,55 | -16,03 | -110,40 | 180,32 | 171,32 | -18,46 | -138,82 | 10,67 | -89,66 | -715,01 | -31,78 | -35,73 | -207,70 | 476,28 | 69,69 | -27,54 | 16,34 | -22,28 | -48,49 | |
| % af pengestrømmen | -176,38 | 662,69 | 296,38 | 22,71 | 253,05 | 255,25 | 89,27 | -265,74 | 583,83 | -31,52 | -55,90 | -43,39 | -90,18 | 48,43 | -2.004,24 | -382,63 | -371,52 | -161,02 | -158,37 | -410,97 |
| Kontanter fra finansieringsaktiviteter | 3.895.243 | 5.562.742 | 4.083.342 | 1.741.303 | -1.711.564 | -4.106.449 | -1.636.526 | 390.474 | -112.878 | -680.354 | -3.609.766 | -3.175.415 | -2.336.701 | 624.940 | 1.922.698 | 4.271.283 | 3.411.345 | 3.374.568 | 3.509.791 | 1.687.753 |
| Ændring (%) | 42,81 | -26,59 | -57,36 | -198,29 | 139,92 | -60,15 | -123,86 | -128,91 | 502,73 | 430,57 | -12,03 | -26,41 | -126,74 | 207,66 | 122,15 | -20,13 | -1,08 | 4,01 | -51,91 | |
| % af pengestrømmen | 256,75 | -587,32 | -229,61 | 72,11 | -281,78 | -251,34 | -42,96 | 78,62 | 45,12 | -142,05 | 217,35 | 217,53 | 517,60 | -69,03 | 1.525,20 | 381,20 | 407,98 | 150,35 | 197,89 | 479,39 |
| Cash Flow | 1.517.148 | -947.141 | -1.778.347 | 2.414.743 | 607.422 | 1.633.851 | 3.809.164 | 496.688 | -250.191 | 478.965 | -1.660.833 | -1.459.791 | -451.450 | -905.310 | 126.062 | 1.120.472 | 836.146 | 2.244.472 | 1.773.623 | 352.063 |
| Ændring (%) | -162,43 | 87,76 | -235,79 | -74,85 | 168,98 | 133,14 | -86,96 | -150,37 | -291,44 | -446,75 | -12,10 | -69,07 | 100,53 | -113,92 | 788,83 | -25,38 | 168,43 | -20,98 | -80,15 | |
| % 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
