Pengestrømsopgørelse (TTM)
PT Salim Ivomas Pratama 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 03-30 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 2.403.917 | 2.511.877 | 2.628.580 | 2.248.822 | 3.015.376 | 3.709.985 | 4.067.498 | 3.578.754 | 4.307.347 | 3.634.084 | 3.245.334 | 3.679.234 | 3.162.738 | 3.829.754 | 3.308.054 | 3.406.352 | 3.116.799 | 2.299.715 | 2.630.967 | 3.277.463 |
| Ændring (%) | 4,49 | 4,65 | -14,45 | 34,09 | 23,04 | 9,64 | -12,02 | 20,36 | -15,63 | -10,70 | 13,37 | -14,04 | 21,09 | -13,62 | 2,97 | -8,50 | -26,22 | 14,40 | 24,57 | |
| % af pengestrømmen | 359,73 | 353,64 | 272,85 | 606,89 | 297,22 | 285,56 | 242,72 | 325,46 | 361,62 | 637,13 | 4.036,79 | 838,63 | 88.616,92 | 443,00 | 558,66 | 374,28 | 575,30 | 388,99 | 181,13 | 101,37 |
| Kontanter fra investeringsaktiviteter | -1.732.828 | -1.575.455 | -1.486.294 | -1.448.225 | -1.334.920 | -1.376.346 | -1.332.955 | -1.409.468 | -1.449.489 | -1.506.873 | -1.571.707 | -1.506.083 | -1.618.727 | -1.315.800 | -1.219.087 | -1.181.700 | -1.221.915 | -1.529.429 | -1.574.592 | -1.791.964 |
| Ændring (%) | -9,08 | -5,66 | -2,56 | -7,82 | 3,10 | -3,15 | 5,74 | 2,84 | 3,96 | 4,30 | -4,18 | 7,48 | -18,71 | -7,35 | -3,07 | 3,40 | 25,17 | 2,95 | 13,80 | |
| % af pengestrømmen | -259,30 | -221,81 | -154,28 | -390,83 | -131,58 | -105,94 | -79,54 | -128,18 | -121,69 | -264,19 | -1.955,01 | -343,29 | -45.355,20 | -152,20 | -205,88 | -129,84 | -225,54 | -258,70 | -108,40 | -55,43 |
| Kontanter fra finansieringsaktiviteter | -53.326 | -235.689 | -96.549 | -433.297 | -621.703 | -1.043.625 | -1.050.823 | -1.093.985 | -1.770.776 | -1.669.247 | -1.638.503 | -1.754.221 | -1.527.598 | -1.619.939 | -1.567.895 | -1.437.005 | -1.317.557 | -249.995 | 319.883 | 355.757 |
| Ændring (%) | 341,98 | -59,04 | 348,78 | 43,48 | 67,87 | 0,69 | 4,11 | 61,86 | -5,73 | -1,84 | 7,06 | -12,92 | 6,04 | -3,21 | -8,35 | -8,31 | -81,03 | -227,96 | 11,21 | |
| % af pengestrømmen | -7,98 | -33,18 | -10,02 | -116,93 | -61,28 | -80,33 | -62,71 | -99,49 | -148,67 | -292,65 | -2.038,09 | -399,85 | -42.801,85 | -187,38 | -264,78 | -157,89 | -243,19 | -42,29 | 22,02 | 11,00 |
| Cash Flow | 668.261 | 710.284 | 963.375 | 370.551 | 1.014.522 | 1.299.214 | 1.675.786 | 1.099.596 | 1.191.117 | 570.381 | 80.394 | 438.719 | 3.569 | 864.509 | 592.145 | 910.111 | 541.772 | 591.197 | 1.452.564 | 3.233.127 |
| Ændring (%) | 6,29 | 35,63 | -61,54 | 173,79 | 28,06 | 28,98 | -34,38 | 8,32 | -52,11 | -85,91 | 445,71 | -99,19 | 24.122,72 | -31,51 | 53,70 | -40,47 | 9,12 | 145,70 | 122,58 | |
| % 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
