Pengestrømsopgørelse (TTM)
PT Bank Woori Saudara Indonesia 1906 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 | -3.318.925 | -2.698.667 | -919.496 | -2.959.128 | -1.764.877 | -2.952.164 | -3.661.808 | -5.126.208 | -5.494.942 | -4.334.458 | -3.440.806 | -2.080.242 | -2.362.614 | -3.030.476 | -4.681.245 | -5.331.116 | -3.853.733 | -2.191.605 | -77.984 | 2.449.331 |
| Ændring (%) | -18,69 | -65,93 | 221,82 | -40,36 | 67,27 | 24,04 | 39,99 | 7,19 | -21,12 | -20,62 | -39,54 | 13,57 | 28,27 | 54,47 | 13,88 | -27,71 | -43,13 | -96,44 | -3.240,81 | |
| % af pengestrømmen | 91,50 | 104,29 | 57,80 | 713,74 | 183,12 | -250,37 | -188,85 | -392,85 | -375,98 | -733,25 | -2.054,49 | 2.291,85 | 1.054,97 | 7.910,40 | -353,96 | -215,32 | 455,62 | 704,94 | 3,17 | -159,89 |
| Kontanter fra investeringsaktiviteter | -483.534 | -364.816 | -1.818.186 | -1.262.853 | -683.343 | -1.195.290 | 23.516 | -195.977 | -96.749 | -1.473.376 | -67.273 | -1.648.565 | -1.548.717 | 264.852 | -578.483 | 416.915 | -225.953 | -1.102.795 | -1.117.588 | -629.656 |
| Ændring (%) | -24,55 | 398,38 | -30,54 | -45,89 | 74,92 | -101,97 | -933,38 | -50,63 | 1.422,88 | -95,43 | 2.350,56 | -6,06 | -117,10 | -318,42 | -172,07 | -154,20 | 388,06 | 1,34 | -43,66 | |
| % af pengestrømmen | 13,33 | 14,10 | 114,29 | 304,60 | 70,90 | -101,37 | 1,21 | -15,02 | -6,62 | -249,25 | -40,17 | 1.816,26 | 691,54 | -691,34 | -43,74 | 16,84 | 26,71 | 354,72 | 45,38 | 41,10 |
| Kontanter fra finansieringsaktiviteter | 175.386 | 475.823 | 1.146.849 | 3.807.389 | 1.484.432 | 5.326.552 | 5.577.346 | 6.627.070 | 7.053.199 | 6.398.963 | 3.675.556 | 3.638.039 | 3.687.380 | 2.727.314 | 6.582.261 | 7.390.079 | 3.233.855 | 2.983.507 | -1.267.425 | -3.351.586 |
| Ændring (%) | 171,30 | 141,02 | 231,99 | -61,01 | 258,83 | 4,71 | 18,82 | 6,43 | -9,28 | -42,56 | -1,02 | 1,36 | -26,04 | 141,35 | 12,27 | -56,24 | -7,74 | -142,48 | 164,44 | |
| % af pengestrømmen | -4,84 | -18,39 | -72,09 | -918,35 | -154,02 | 451,75 | 287,63 | 507,87 | 482,60 | 1.082,50 | 2.194,66 | -4.008,11 | -1.646,51 | -7.119,07 | 497,70 | 298,48 | -382,33 | -959,66 | 51,46 | 218,78 |
| Cash Flow | -3.627.073 | -2.587.660 | -1.590.833 | -414.592 | -963.788 | 1.179.098 | 1.939.054 | 1.304.885 | 1.461.508 | 591.129 | 167.477 | -90.767 | -223.951 | -38.310 | 1.322.533 | 2.475.877 | -845.831 | -310.893 | -2.462.997 | -1.531.911 |
| Ændring (%) | -28,66 | -38,52 | -73,94 | 132,47 | -222,34 | 64,45 | -32,71 | 12,00 | -59,55 | -71,67 | -154,20 | 146,73 | -82,89 | -3.552,19 | 87,21 | -134,16 | -63,24 | 692,23 | -37,80 | |
| % 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 | 100,00 |
Source: Capital IQ
