Pengestrømsopgørelse (TTM)
PT Industri Jamu dan Farmasi Sido Muncul 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 | 892.144 | 1.035.754 | 1.077.930 | 1.062.880 | 1.303.028 | 1.199.317 | 1.149.598 | 1.090.402 | 858.248 | 1.107.137 | 1.106.822 | 1.090.181 | 1.162.891 | 1.055.394 | 1.136.812 | 1.257.937 | 1.167.430 | 1.150.929 | 1.212.774 | 1.235.432 |
| Ændring (%) | 16,10 | 4,07 | -1,40 | 22,59 | -7,96 | -4,15 | -5,15 | -21,29 | 29,00 | -0,03 | -1,50 | 6,67 | -9,24 | 7,71 | 10,65 | -7,19 | -1,41 | 5,37 | 1,87 | |
| % af pengestrømmen | 1.311,15 | 619,73 | 518,26 | 7.774,14 | -643,44 | 2.385,99 | 33.801,76 | -558,50 | 2.623,65 | -695,56 | -726,24 | -726,24 | -1.560,80 | -1.135,82 | -45.987,54 | 468,39 | 598,55 | 4.523,91 | 1.607,17 | -1.286,76 |
| Kontanter fra investeringsaktiviteter | -92.144 | -95.119 | -97.716 | -113.262 | -113.835 | -124.305 | -133.441 | -146.650 | -143.045 | -179.622 | -161.509 | -136.124 | -124.133 | -46.993 | -40.198 | -44.475 | -35.892 | -46.902 | -47.732 | -40.294 |
| Ændring (%) | 3,23 | 2,73 | 15,91 | 0,51 | 9,20 | 7,35 | 9,90 | -2,46 | 25,57 | -10,08 | -15,72 | -8,81 | -62,14 | -14,46 | 10,64 | -19,30 | 30,68 | 1,77 | -15,58 | |
| % af pengestrømmen | -135,42 | -56,91 | -46,98 | -828,42 | 56,21 | -247,30 | -3.923,58 | 75,11 | -437,29 | 112,85 | 105,97 | 90,68 | 166,61 | 50,57 | 1.626,13 | -16,56 | -18,40 | -184,36 | -63,25 | 41,97 |
| Kontanter fra finansieringsaktiviteter | -730.849 | -774.907 | -775.590 | -936.902 | -1.393.598 | -1.025.193 | -1.013.364 | -1.139.562 | -683.408 | -1.088.230 | -1.100.261 | -1.103.870 | -1.103.563 | -1.074.265 | -1.074.068 | -924.883 | -924.724 | -1.086.091 | -1.093.229 | -1.288.808 |
| Ændring (%) | 6,03 | 0,09 | 20,80 | 48,75 | -26,44 | -1,15 | 12,45 | -40,03 | 59,24 | 1,11 | 0,33 | -0,03 | -2,65 | -0,02 | -13,89 | -0,02 | 17,45 | 0,66 | 17,89 | |
| % af pengestrømmen | -1.074,10 | -463,66 | -372,90 | -6.852,71 | 688,16 | -2.039,58 | -29.796,06 | 583,68 | -2.089,17 | 683,68 | 721,93 | 735,36 | 1.481,17 | 1.156,13 | 43.449,35 | -344,38 | -474,12 | -4.269,06 | -1.448,75 | 1.342,35 |
| Cash Flow | 68.043 | 167.130 | 207.990 | 13.672 | -202.510 | 50.265 | 3.401 | -195.238 | 32.712 | -159.172 | -152.405 | -150.113 | -74.506 | -92.919 | -2.472 | 268.568 | 195.042 | 25.441 | 75.460 | -96.011 |
| Ændring (%) | 145,62 | 24,45 | -93,43 | -1.581,20 | -124,82 | -93,23 | -5.840,61 | -116,75 | -586,59 | -4,25 | -1,50 | -50,37 | 24,71 | -97,34 | -10.964,40 | -27,38 | -86,96 | 196,61 | -227,23 | |
| % 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
