Pengestrømsopgørelse (TTM)
PT Link Net 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 | 1.766.047 | 1.525.938 | 1.968.956 | 1.757.050 | 1.926.530 | 1.988.855 | 1.757.153 | 1.812.203 | 1.872.837 | 2.078.433 | 2.374.838 | 2.353.725 | 2.319.607 | 2.298.343 | 1.702.214 | 1.655.352 | 1.323.259 | 1.027.140 | 1.354.610 |
| Ændring (%) | -13,60 | 29,03 | -10,76 | 9,65 | 3,24 | -11,65 | 3,13 | 3,35 | 10,98 | 14,26 | -0,89 | -1,45 | -0,92 | -25,94 | -2,75 | -20,06 | -22,38 | 31,88 | |
| % af pengestrømmen | -426,79 | 2.617,43 | -2.216,14 | -175,51 | -1.627,62 | -725,80 | -1.744,38 | 482,56 | 1.753,79 | 549,01 | 2.914,45 | -555,98 | 7.023,79 | 124,35 | 854,49 | 856,00 | -884,89 | -48,25 | -1.804,29 |
| Kontanter fra investeringsaktiviteter | -2.317.664 | -2.463.121 | -3.143.008 | -2.727.605 | -2.853.234 | -3.316.230 | -3.050.643 | -3.469.255 | -3.408.199 | -3.233.984 | -3.212.879 | -3.300.977 | -3.514.324 | -662.893 | -546.411 | 77.555 | 439.940 | -1.733.053 | -1.453.720 |
| Ændring (%) | 6,28 | 27,60 | -13,22 | 4,61 | 16,23 | -8,01 | 13,72 | -1,76 | -5,11 | -0,65 | 2,74 | 6,46 | -81,14 | -17,57 | -114,19 | 467,26 | -493,93 | -16,12 | |
| % af pengestrømmen | 560,10 | -4.224,98 | 3.537,59 | 272,46 | 2.410,54 | 1.210,20 | 3.028,47 | -923,80 | -3.191,56 | -854,25 | -3.942,91 | 779,74 | -10.641,40 | -35,87 | -274,29 | 40,10 | -294,20 | 81,40 | 1.936,31 |
| Kontanter fra finansieringsaktiviteter | 137.058 | 996.808 | 1.084.523 | -30.006 | 805.929 | 1.048.902 | 1.187.534 | 2.029.750 | 1.641.200 | 1.533.385 | 920.574 | 521.828 | 1.226.043 | 213.305 | -957.098 | -1.539.211 | -1.912.796 | -1.423.917 | 23.727 |
| Ændring (%) | 627,29 | 8,80 | -102,77 | -2.785,89 | 30,15 | 13,22 | 70,92 | -19,14 | -6,57 | -39,96 | -43,31 | 134,95 | -82,60 | -548,70 | 60,82 | 24,27 | -25,56 | -101,67 | |
| % af pengestrømmen | -33,12 | 1.709,82 | -1.220,68 | 3,00 | -680,88 | -382,78 | -1.178,90 | 540,48 | 1.536,88 | 405,04 | 1.129,75 | -123,26 | 3.712,47 | 11,54 | -480,45 | -795,94 | 1.279,12 | 66,88 | -31,60 |
| Cash Flow | -413.797 | 58.299 | -88.846 | -1.001.112 | -118.365 | -274.023 | -100.732 | 375.543 | 106.788 | 378.578 | 81.485 | -423.344 | 33.025 | 1.848.235 | 199.209 | 193.382 | -149.540 | -2.128.967 | -75.077 |
| Ændring (%) | -114,09 | -252,40 | 1.026,79 | -88,18 | 131,51 | -63,24 | -472,81 | -71,56 | 254,51 | -78,48 | -619,54 | -107,80 | 5.496,47 | -89,22 | -2,93 | -177,33 | 1.323,68 | -96,47 | |
| % 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
