Pengestrømsopgørelse (TTM)
PT Bank Mayapada Internasional Tbk - Depositary Receipt (Common Stock) 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 | 5.110.642 | 2.331.038 | -12.228.360 | -17.212.160 | -18.303.720 | -19.883.130 | -6.103.407 | -8.979.216 | -17.461.270 | -11.031.460 | -21.026.890 | -14.162.300 | -2.933.451 | -6.341.514 | -4.128.622 | -10.453.090 | -11.011.260 | -7.847.462 | -3.034.832 | -2.951.813 |
| Ændring (%) | -54,39 | -624,59 | 40,76 | 6,34 | 8,63 | -69,30 | 47,12 | 94,46 | -36,82 | 90,61 | -32,65 | -79,29 | 116,18 | -34,90 | 153,19 | 5,34 | -28,73 | -61,33 | -2,74 | |
| % af pengestrømmen | -85,56 | 119,91 | -1.111,63 | -124,69 | -120,42 | -355,25 | -55,66 | -350,23 | 366,20 | -356,07 | 666,64 | 351,88 | -1.091,99 | 480,91 | 235,39 | -2.140,37 | -362,79 | -6.152,27 | -218,42 | 417,06 |
| Kontanter fra investeringsaktiviteter | 1.075.577 | 1.228.895 | -883.170 | 254.214 | -1.498.956 | -2.272.524 | -1.215.829 | -516.926 | -2.363.631 | -2.241.940 | -2.645.615 | -2.853.488 | -1.294.959 | -366.248 | 93.045 | 725.876 | 1.154.885 | 797.417 | 602.088 | 1.365.370 |
| Ændring (%) | 14,25 | -171,87 | -128,78 | -689,64 | 51,61 | -46,50 | -57,48 | 357,25 | -5,15 | 18,01 | 7,86 | -54,62 | -71,72 | -125,40 | 680,13 | 59,10 | -30,95 | -24,50 | 126,77 | |
| % af pengestrømmen | -18,01 | 63,21 | -80,29 | 1,84 | -9,86 | -40,60 | -11,09 | -20,16 | 49,57 | -72,37 | 83,88 | 70,90 | -482,06 | 27,77 | -5,30 | 148,63 | 38,05 | 625,16 | 43,33 | -192,91 |
| Kontanter fra finansieringsaktiviteter | -12.159.280 | -1.615.905 | 14.211.570 | 30.762.280 | 35.002.860 | 27.752.600 | 18.284.980 | 12.059.980 | 15.056.690 | 16.371.480 | 20.518.350 | 12.991.060 | 4.497.043 | 5.389.125 | 2.281.649 | 10.215.590 | 12.891.530 | 7.177.599 | 3.822.204 | 878.683 |
| Ændring (%) | -86,71 | -979,48 | 116,46 | 13,78 | -20,71 | -34,11 | -34,04 | 24,85 | 8,73 | 25,33 | -36,69 | -65,38 | 19,84 | -57,66 | 347,73 | 26,19 | -44,32 | -46,75 | -77,01 | |
| % af pengestrømmen | 203,57 | -83,12 | 1.291,92 | 222,85 | 230,28 | 495,85 | 166,75 | 470,39 | -315,77 | 528,44 | -650,52 | -322,78 | 1.674,05 | -408,69 | -130,09 | 2.091,74 | 424,74 | 5.627,11 | 275,09 | -124,15 |
| Cash Flow | -5.973.059 | 1.944.028 | 1.100.039 | 13.804.330 | 15.200.190 | 5.596.942 | 10.965.750 | 2.563.842 | -4.768.215 | 3.098.090 | -3.154.155 | -4.024.731 | 268.633 | -1.318.637 | -1.753.928 | 488.377 | 3.035.154 | 127.554 | 1.389.460 | -707.760 |
| Ændring (%) | -132,55 | -43,41 | 1.154,89 | 10,11 | -63,18 | 95,92 | -76,62 | -285,98 | -164,97 | -201,81 | 27,60 | -106,67 | -590,87 | 33,01 | -127,84 | 521,48 | -95,80 | 989,31 | -150,94 | |
| % 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
