Pengestrømsopgørelse (TTM)
PT Sinar Mas Agro Resources and Technology 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 | 857.792 | 623.480 | 1.147.359 | -730.711 | -824.736 | 650.500 | -1.548.435 | 1.437.505 | 3.555.433 | 4.283.273 | 8.156.489 | 7.950.732 | 5.723.651 | 4.037.932 | 2.975.344 | 1.176.004 | 207.424 | -252.837 | -559.903 | 2.246.194 |
| Ændring (%) | -27,32 | 84,02 | -163,69 | 12,87 | -178,87 | -338,04 | -192,84 | 147,33 | 20,47 | 90,43 | -2,52 | -28,01 | -29,45 | -26,32 | -60,48 | -82,36 | -221,89 | 121,45 | -501,18 | |
| % af pengestrømmen | 28,77 | 33,62 | 95,64 | -757,80 | 58,72 | -611,67 | 190,05 | -147,43 | 616,44 | -1.802,53 | -2.514,45 | -549,92 | -600,40 | -482,00 | -339,00 | 206,18 | -17,36 | 450,62 | -121,85 | -488,27 |
| Kontanter fra investeringsaktiviteter | -1.228.952 | -3.126.875 | -3.777.335 | -1.714.014 | -1.705.515 | -1.360.899 | -745.762 | -2.910.441 | -2.859.403 | -1.302.637 | -1.381.013 | -1.282.538 | -1.433.822 | -1.721.787 | -1.873.452 | -1.950.142 | -2.132.159 | -2.119.047 | -2.406.171 | -3.046.354 |
| Ændring (%) | 154,43 | 20,80 | -54,62 | -0,50 | -20,21 | -45,20 | 290,26 | -1,75 | -54,44 | 6,02 | -7,13 | 11,80 | 20,08 | 8,81 | 4,09 | 9,33 | -0,61 | 13,55 | 26,61 | |
| % af pengestrømmen | -41,21 | -168,63 | -314,85 | -1.777,56 | 121,42 | 1.279,65 | 91,53 | 298,49 | -495,76 | 548,19 | 425,73 | 88,71 | 150,40 | 205,52 | 213,46 | -341,90 | 178,49 | 3.776,66 | -523,65 | 662,21 |
| Kontanter fra finansieringsaktiviteter | 3.319.027 | 4.349.064 | 3.876.669 | 2.485.875 | 1.133.842 | 585.553 | 1.473.258 | 503.403 | -222.708 | -3.294.229 | -7.148.277 | -8.122.802 | -5.198.155 | -3.137.530 | -1.992.644 | 1.279.913 | 740.008 | 2.293.974 | 3.406.824 | 370.673 |
| Ændring (%) | 31,03 | -10,86 | -35,88 | -54,39 | -48,36 | 151,60 | -65,83 | -144,24 | 1.379,17 | 116,99 | 13,63 | -36,01 | -39,64 | -36,49 | -164,23 | -42,18 | 209,99 | 48,51 | -89,12 | |
| % af pengestrømmen | 111,30 | 234,54 | 323,13 | 2.578,04 | -80,72 | -550,60 | -180,82 | -51,63 | -38,61 | 1.386,31 | 2.203,64 | 561,82 | 545,27 | 374,52 | 227,04 | 224,40 | -61,95 | -4.088,42 | 741,43 | -80,58 |
| Cash Flow | 2.982.055 | 1.854.284 | 1.199.715 | 96.425 | -1.404.600 | -106.349 | -814.747 | -975.041 | 576.766 | -237.626 | -324.385 | -1.445.796 | -953.313 | -837.753 | -877.673 | 570.383 | -1.194.581 | -56.109 | 459.496 | -460.029 |
| Ændring (%) | -37,82 | -35,30 | -91,96 | -1.556,68 | -92,43 | 666,11 | 19,67 | -159,15 | -141,20 | 36,51 | 345,70 | -34,06 | -12,12 | 4,77 | -164,99 | -309,43 | -95,30 | -918,93 | -200,12 | |
| % 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
