Pengestrømsopgørelse (TTM)
PT Panin Financial 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 | -327.405 | 51.091 | 6.936 | 154.500 | 124.162 | -55.683 | -124.789 | -205.169 | -231.152 | -7.392.636 | -396.835 | -1.096.186 | -3.097.080 | 1.721.515 | 2.053.361 | 2.089.340 | 4.385.795 | 13.885.590 | -376.700 | 999.478 |
| Ændring (%) | -115,60 | -86,42 | 2.127,51 | -19,64 | -144,85 | 124,11 | 64,41 | 12,66 | 3.098,17 | -94,63 | 176,23 | 182,53 | -155,59 | 19,28 | 1,75 | 109,91 | 216,60 | -102,71 | -365,32 | |
| % af pengestrømmen | -37,72 | 2,93 | 0,60 | 14,82 | 12,76 | -14,92 | 68,63 | 18,57 | 22,39 | -636,79 | -28,25 | -24,66 | -163,73 | 1.670,89 | -101,62 | -31,97 | -95,65 | 977,13 | 69,91 | 73,02 |
| Kontanter fra investeringsaktiviteter | 1.279.643 | 1.779.264 | 1.231.301 | 973.599 | 1.011.545 | 596.411 | 110.621 | -467.956 | -438.790 | 1.782.968 | 3.617.153 | 4.873.230 | 2.948.381 | 188.103 | -6.263.830 | -7.156.925 | -15.281.640 | -19.268.720 | -8.789.510 | -9.696.275 |
| Ændring (%) | 39,04 | -30,80 | -20,93 | 3,90 | -41,04 | -81,45 | -523,03 | -6,23 | -506,34 | 102,87 | 34,73 | -39,50 | -93,62 | -3.430,00 | 14,26 | 113,52 | 26,09 | -54,38 | 10,32 | |
| % af pengestrømmen | 147,41 | 101,95 | 107,09 | 93,36 | 103,95 | 159,80 | -60,84 | 42,36 | 42,50 | 153,58 | 257,49 | 109,64 | 155,86 | 182,57 | 310,01 | 109,52 | 333,26 | -1.355,94 | 1.631,16 | -708,41 |
| Kontanter fra finansieringsaktiviteter | -85.339 | -85.340 | -85.340 | -85.340 | -161.632 | -167.637 | -167.637 | -432.037 | -364.317 | 6.471.863 | -1.752.613 | 681.714 | 1.939.039 | -1.759.028 | 1.917.606 | -1.907.044 | 6.213.575 | 6.788.625 | 8.410.442 | 10.048.980 |
| Ændring (%) | 0,00 | -0,00 | -0,00 | 89,40 | 3,72 | -0,00 | 157,72 | -15,67 | -1.876,44 | -127,08 | -138,90 | 184,44 | -190,72 | -209,02 | -199,45 | -425,82 | 9,25 | 23,89 | 19,48 | |
| % af pengestrømmen | -9,83 | -4,89 | -7,42 | -8,18 | -16,61 | -44,92 | 92,20 | 39,11 | 35,29 | 557,47 | -124,76 | 15,34 | 102,51 | -1.707,30 | -94,91 | 29,18 | -135,51 | 477,72 | -1.560,82 | 734,18 |
| Cash Flow | 868.071 | 1.745.316 | 1.149.756 | 1.042.823 | 973.106 | 373.229 | -181.827 | -1.104.635 | -1.032.333 | 1.160.926 | 1.404.772 | 4.444.873 | 1.891.630 | 103.030 | -2.020.549 | -6.534.515 | -4.585.471 | 1.421.058 | -538.849 | 1.368.737 |
| Ændring (%) | 101,06 | -34,12 | -9,30 | -6,69 | -61,65 | -148,72 | 507,52 | -6,55 | -212,46 | 21,00 | 216,41 | -57,44 | -94,55 | -2.061,13 | 223,40 | -29,83 | -130,99 | -137,92 | -354,01 | |
| % 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
