Pengestrømsopgørelse (TTM)
PT Dayamitra Telekomunikasi 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 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 | 3.864.723 | 4.630.012 | 5.232.294 | 5.540.888 | 5.363.187 | 5.971.939 | 5.960.162 | 4.090.252 | 6.019.653 | 5.650.397 | 5.010.479 | 5.819.043 | 5.206.963 | 7.011.707 | 6.623.225 | 7.496.330 | 6.632.221 | 6.645.284 | 6.519.824 |
| Ændring (%) | 19,80 | 13,01 | 5,90 | -3,21 | 11,35 | -0,20 | -31,37 | 47,17 | -6,13 | -11,33 | 16,14 | -10,52 | 34,66 | -5,54 | 13,18 | -11,53 | 0,20 | -1,89 | |
| % af pengestrømmen | 2.292,68 | 109,90 | 1.688,64 | 1.814,34 | 28,81 | 43,61 | 38,21 | 95,52 | -47,05 | -40,87 | -37,93 | -196,33 | -95,42 | -201,83 | -288,23 | -447,68 | -2.257,65 | 3.292,87 | 524,63 |
| Kontanter fra investeringsaktiviteter | -5.181.319 | -10.664.180 | -10.719.330 | -14.761.700 | -12.597.050 | -7.132.984 | -7.716.793 | -10.309.190 | -10.893.300 | -12.838.370 | -12.777.780 | -4.505.481 | -6.555.803 | -4.610.785 | -4.417.386 | -4.409.654 | -3.489.876 | -3.529.958 | -3.432.258 |
| Ændring (%) | 105,82 | 0,52 | 37,71 | -14,66 | -43,38 | 8,18 | 33,59 | 5,67 | 17,86 | -0,47 | -64,74 | 45,51 | -29,67 | -4,19 | -0,18 | -20,86 | 1,15 | -2,77 | |
| % af pengestrømmen | -3.073,73 | -253,12 | -3.459,49 | -4.833,67 | -67,66 | -52,09 | -49,47 | -240,74 | 85,14 | 92,87 | 96,73 | 152,01 | 120,13 | 132,72 | 192,23 | 263,34 | 1.187,98 | -1.749,17 | -276,18 |
| Kontanter fra finansieringsaktiviteter | 1.485.164 | 10.247.190 | 5.796.893 | 9.526.205 | 25.851.030 | 14.855.900 | 17.354.010 | 10.501.180 | -7.920.777 | -6.636.287 | -5.442.780 | -4.277.467 | -4.108.316 | -5.875.047 | -4.503.758 | -4.761.168 | -3.436.111 | -2.913.518 | -1.844.826 |
| Ændring (%) | 589,97 | -43,43 | 64,33 | 171,37 | -42,53 | 16,82 | -39,49 | -175,43 | -16,22 | -17,98 | -21,41 | -3,95 | 43,00 | -23,34 | 5,72 | -27,83 | -15,21 | -36,68 | |
| % af pengestrømmen | 881,05 | 243,23 | 1.870,86 | 3.119,32 | 138,86 | 108,48 | 111,26 | 245,23 | 61,91 | 48,00 | 41,20 | 144,32 | 75,28 | 169,11 | 195,99 | 284,34 | 1.169,68 | -1.443,71 | -148,45 |
| Cash Flow | 168.568 | 4.213.020 | 309.852 | 305.393 | 18.617.170 | 13.694.860 | 15.597.380 | 4.282.236 | -12.794.420 | -13.824.260 | -13.210.080 | -2.963.903 | -5.457.156 | -3.474.125 | -2.297.919 | -1.674.492 | -293.766 | 201.808 | 1.242.740 |
| Ændring (%) | 2.399,30 | -92,65 | -1,44 | 5.996,13 | -26,44 | 13,89 | -72,55 | -398,78 | 8,05 | -4,44 | -77,56 | 84,12 | -36,34 | -33,86 | -27,13 | -82,46 | -168,70 | 515,80 | |
| % 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
