Pengestrømsopgørelse (TTM)
PT Mora Telematika Indonesia 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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 1.741.754 | 1.631.072 | 1.615.844 | 1.581.992 | 1.972.046 | 2.053.299 | 2.229.472 | 2.131.213 | 1.741.300 | 1.833.138 | 1.655.996 | 2.310.837 | 2.633.591 | 2.426.501 | 2.219.039 | 1.684.597 | 1.136.685 | 1.506.120 | 1.525.930 | 1.505.708 |
| Ændring (%) | -6,35 | -0,93 | -2,10 | 24,66 | 4,12 | 8,58 | -4,41 | -18,30 | 5,27 | -9,66 | 39,54 | 13,97 | -7,86 | -8,55 | -24,08 | -32,52 | 32,50 | 1,32 | -1,33 | |
| % af pengestrømmen | 247,22 | 357,43 | 286,28 | -3.045,42 | -5.798,10 | 435,23 | 1.304,59 | 1.541,87 | -955,58 | 1.038,69 | -2.197,24 | 222,79 | 218,96 | 1.185,82 | 324,49 | -431,93 | -138,54 | -1.824,97 | -336,27 | -1.109,04 |
| Kontanter fra investeringsaktiviteter | -1.442.029 | -1.356.706 | -1.430.828 | -1.489.513 | -1.698.894 | -1.878.104 | -1.875.174 | -1.738.541 | -1.453.364 | -1.199.148 | -1.265.576 | -1.230.232 | -1.314.097 | -1.414.187 | -944.876 | -1.066.768 | -1.115.638 | -1.223.113 | -1.547.487 | -1.679.258 |
| Ændring (%) | -5,92 | 5,46 | 4,10 | 14,06 | 10,55 | -0,16 | -7,29 | -16,40 | -17,49 | 5,54 | -2,79 | 6,82 | 7,62 | -33,19 | 12,90 | 4,58 | 9,63 | 26,52 | 8,52 | |
| % af pengestrømmen | -204,68 | -297,30 | -253,51 | 2.867,39 | 4.994,99 | -398,10 | -1.097,27 | -1.257,78 | 797,57 | -679,46 | 1.679,22 | -118,61 | -109,25 | -691,11 | -138,17 | 273,52 | 135,98 | 1.482,05 | 341,02 | 1.236,87 |
| Kontanter fra finansieringsaktiviteter | 403.717 | 181.557 | 378.516 | -145.078 | -312.314 | 293.631 | -187.317 | -250.379 | -461.754 | -459.359 | -469.104 | -54.986 | -129.895 | -802.115 | -590.448 | -1.013.452 | -837.321 | -382.377 | -446.482 | 22.930 |
| Ændring (%) | -55,03 | 108,48 | -138,33 | 115,27 | -194,02 | -163,79 | 33,67 | 84,42 | -0,52 | 2,12 | -88,28 | 136,23 | 517,51 | -26,39 | 71,64 | -17,38 | -54,33 | 16,76 | -105,14 | |
| % af pengestrømmen | 57,30 | 39,79 | 67,06 | 279,28 | 918,25 | 62,24 | -109,61 | -181,14 | 253,40 | -260,28 | 622,43 | -5,30 | -10,80 | -391,99 | -86,34 | 259,85 | 102,06 | 463,33 | 98,39 | -16,89 |
| Cash Flow | 704.538 | 456.338 | 564.418 | -51.947 | -34.012 | 471.770 | 170.894 | 138.223 | -182.224 | 176.485 | -75.367 | 1.037.244 | 1.202.787 | 204.627 | 683.861 | -390.017 | -820.450 | -82.529 | -453.778 | -135.767 |
| Ændring (%) | -35,23 | 23,68 | -109,20 | -34,53 | -1.487,07 | -63,78 | -19,12 | -231,83 | -196,85 | -142,70 | -1.476,26 | 15,96 | -82,99 | 234,20 | -157,03 | 110,36 | -89,94 | 449,84 | -70,08 | |
| % 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
