Pengestrømsopgørelse (TTM)
PT Bank Pan 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.
|
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 | 24.052.900 | 18.761.490 | 36.062.020 | 24.707.520 | 17.466.400 | 11.597.370 | -442.441 | -7.448.096 | 6.653.813 | -6.969.961 | 2.443.678 | -1.656.976 | -7.549.339 | 1.592.853 | 1.661.343 | 1.529.418 | 4.060.573 | 13.549.480 | -505.252 | 1.060.057 |
| Ændring (%) | -22,00 | 92,21 | -31,49 | -29,31 | -33,60 | -103,82 | 1.583,41 | -189,34 | -204,75 | -135,06 | -167,81 | 355,61 | -121,10 | 4,30 | -7,94 | 165,50 | 233,68 | -103,73 | -309,81 | |
| % af pengestrømmen | 790,40 | -2.535,09 | -33.640,89 | 135,16 | -337,18 | -1.443,54 | -18,52 | 53,89 | 123,16 | -194,30 | 47,32 | -36,98 | -1.135,26 | -187,53 | -28,96 | -20,68 | -83,30 | 1.002,50 | 342,32 | 60,55 |
| Kontanter fra investeringsaktiviteter | -24.404.700 | -26.274.710 | -33.703.770 | 1.460.167 | -2.921.855 | 5.686.172 | 10.573.580 | 2.764.288 | 3.655.553 | 3.176.718 | 4.090.906 | 4.430.291 | 2.695.271 | -957.417 | -7.546.033 | -7.775.551 | -15.334.520 | -19.293.520 | -8.617.023 | -9.771.359 |
| Ændring (%) | 7,66 | 28,27 | -104,33 | -300,10 | -294,61 | 85,95 | -73,86 | 32,24 | -13,10 | 28,78 | 8,30 | -39,16 | -135,52 | 688,17 | 3,04 | 97,21 | 25,82 | -55,34 | 13,40 | |
| % af pengestrømmen | -801,96 | 3.550,29 | 31.440,96 | 7,99 | 56,40 | -707,76 | 442,62 | -20,00 | 67,66 | 88,56 | 79,22 | 98,88 | 405,31 | 112,72 | 131,56 | 105,12 | 314,57 | -1.427,49 | 5.838,29 | -558,15 |
| Kontanter fra finansieringsaktiviteter | 3.126.553 | 6.586.133 | -2.524.265 | -8.161.905 | -19.608.060 | -18.052.020 | -7.623.083 | -9.014.690 | -4.899.356 | 7.085.017 | -1.256.651 | 1.752.168 | 5.443.891 | -1.438.728 | -203.715 | -1.586.744 | 6.301.088 | 7.082.230 | 8.842.174 | 10.445.790 |
| Ændring (%) | 110,65 | -138,33 | 223,34 | 140,24 | -7,94 | -57,77 | 18,26 | -45,65 | -244,61 | -117,74 | -239,43 | 210,69 | -126,43 | -85,84 | 678,90 | -497,11 | 12,40 | 24,85 | 18,14 | |
| % af pengestrømmen | 102,74 | -889,93 | 2.354,79 | -44,65 | 378,52 | 2.246,96 | -319,11 | 65,22 | -90,68 | 197,51 | -24,33 | 39,11 | 818,65 | 169,38 | 3,55 | 21,45 | -129,26 | 524,00 | -5.990,84 | 596,68 |
| Cash Flow | 3.043.136 | -740.073 | -107.197 | 18.279.750 | -5.180.192 | -803.399 | 2.388.846 | -13.821.120 | 5.402.656 | 3.587.210 | 5.164.220 | 4.480.521 | 664.985 | -849.407 | -5.735.966 | -7.396.564 | -4.874.737 | 1.351.573 | -147.595 | 1.750.665 |
| Ændring (%) | -124,32 | -85,52 | -17.152,48 | -128,34 | -84,49 | -397,34 | -678,57 | -139,09 | -33,60 | 43,96 | -13,24 | -85,16 | -227,73 | 575,29 | 28,95 | -34,09 | -127,73 | -110,92 | -1.286,13 | |
| % 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
