Pengestrømsopgørelse (TTM)
PT Siloam International Hospitals 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 | 1.167.887 | 1.336.602 | 1.541.751 | 1.360.346 | 1.401.994 | 2.033.133 | 1.632.039 | 2.150.574 | 2.169.338 | 1.688.273 | 1.837.397 | 1.658.092 | 1.890.448 | 2.098.469 | 2.119.991 | 2.461.126 | 2.416.768 | 2.330.197 | 2.338.842 | 2.203.706 |
| Ændring (%) | 14,45 | 15,35 | -11,77 | 3,06 | 45,02 | -19,73 | 31,77 | 0,87 | -22,18 | 8,83 | -9,76 | 14,01 | 11,00 | 1,03 | 16,09 | -1,80 | -3,58 | 0,37 | -5,78 | |
| % af pengestrømmen | 216,49 | 225,22 | 246,26 | 342,99 | 518,75 | 201,90 | 276,75 | 501,35 | 933,78 | -194,29 | -319,65 | -253,46 | -1.005,55 | 1.491,83 | -1.340,17 | 1.111,00 | -4.367,36 | -1.589,62 | -2.972,79 | -1.059,03 |
| Kontanter fra investeringsaktiviteter | -318.066 | -281.670 | -270.972 | -312.557 | -437.915 | -578.375 | -618.798 | -988.552 | -1.363.103 | -1.819.033 | -1.840.303 | -2.008.191 | -1.691.179 | -1.427.023 | -1.782.415 | -1.625.838 | -1.678.209 | -1.634.082 | -1.517.386 | -1.554.520 |
| Ændring (%) | -11,44 | -3,80 | 15,35 | 40,11 | 32,07 | 6,99 | 59,75 | 37,89 | 33,45 | 1,17 | 9,12 | -15,79 | -15,62 | 24,90 | -8,78 | 3,22 | -2,63 | -7,14 | 2,45 | |
| % af pengestrømmen | -58,96 | -47,46 | -43,28 | -78,81 | -162,03 | -57,44 | -104,93 | -230,45 | -586,74 | 209,34 | 320,16 | 306,98 | 899,55 | -1.014,49 | 1.126,77 | -733,94 | 3.032,71 | 1.114,74 | 1.928,68 | 747,05 |
| Kontanter fra finansieringsaktiviteter | -312.955 | -462.165 | -643.208 | -652.072 | -692.548 | -448.024 | -423.014 | -733.617 | -576.239 | -740.117 | -572.993 | -303.191 | -386.401 | -530.532 | -496.769 | -616.441 | -793.622 | -843.691 | -901.496 | -857.484 |
| Ændring (%) | 47,68 | 39,17 | 1,38 | 6,21 | -35,31 | -5,58 | 73,43 | -21,45 | 28,44 | -22,58 | -47,09 | 27,44 | 37,30 | -6,36 | 24,09 | 28,74 | 6,31 | 6,85 | -4,88 | |
| % af pengestrømmen | -58,01 | -77,88 | -102,74 | -164,41 | -256,25 | -44,49 | -71,73 | -171,02 | -248,04 | 85,17 | 99,68 | 46,35 | 205,53 | -377,16 | 314,04 | -278,27 | 1.434,16 | 575,55 | 1.145,85 | 412,08 |
| Cash Flow | 539.464 | 593.469 | 626.077 | 396.619 | 270.262 | 1.006.983 | 589.715 | 428.960 | 232.319 | -868.940 | -574.816 | -654.171 | -188.002 | 140.664 | -158.188 | 221.523 | -55.337 | -146.588 | -78.675 | -208.088 |
| Ændring (%) | 10,01 | 5,49 | -36,65 | -31,86 | 272,60 | -41,44 | -27,26 | -45,84 | -474,03 | -33,85 | 13,81 | -71,26 | -174,82 | -212,46 | -240,04 | -124,98 | 164,90 | -46,33 | 164,49 | |
| % 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
