Pengestrømsopgørelse (TTM)
PT Sarana Menara Nusantara 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 | 5.530.945 | 5.951.202 | 5.219.222 | 5.895.461 | 5.676.952 | 6.196.246 | 7.298.814 | 7.639.096 | 7.812.421 | 8.072.991 | 7.894.083 | 7.829.137 | 7.958.763 | 8.905.768 | 9.946.030 | 8.977.394 | 10.062.110 | 9.340.067 | 9.652.953 | 10.700.200 |
| Ændring (%) | 7,60 | -12,30 | 12,96 | -3,71 | 9,15 | 17,79 | 4,66 | 2,27 | 3,34 | -2,22 | -0,82 | 1,66 | 11,90 | 11,68 | -9,74 | 12,08 | -7,18 | 3,35 | 10,85 | |
| % af pengestrømmen | -821,37 | 701,08 | 1.369,27 | 2.080,96 | 32,99 | 187,44 | 1.462,06 | -867,98 | -42,24 | -181,84 | -828,28 | -2.762,39 | 6.897,57 | 7.418,94 | 3.201,85 | 469,29 | 473,93 | 1.825,99 | 1.111,19 | -661,94 |
| Kontanter fra investeringsaktiviteter | -6.701.688 | -4.156.870 | -2.286.959 | -1.824.785 | -1.938.513 | -18.617.080 | -20.262.380 | -20.747.800 | -21.765.760 | -5.887.863 | -5.076.898 | -4.829.320 | -4.439.674 | -4.537.372 | -4.697.514 | -5.123.906 | -7.852.525 | -8.005.524 | -7.532.432 | -7.494.397 |
| Ændring (%) | -37,97 | -44,98 | -20,21 | 6,23 | 860,38 | 8,84 | 2,40 | 4,91 | -72,95 | -13,77 | -4,88 | -8,07 | 2,20 | 3,53 | 9,08 | 53,25 | 1,95 | -5,91 | -0,50 | |
| % af pengestrømmen | 995,23 | -489,70 | -599,99 | -644,11 | -11,27 | -563,17 | -4.058,86 | 2.357,43 | 117,69 | 132,62 | 532,69 | 1.703,95 | -3.847,70 | -3.779,85 | -1.512,23 | -267,85 | -369,86 | -1.565,09 | -867,09 | 463,62 |
| Kontanter fra finansieringsaktiviteter | 543.712 | -860.035 | -2.461.741 | -3.795.770 | 13.503.280 | 15.728.240 | 13.476.180 | 12.229.100 | -4.591.025 | -6.709.726 | -3.843.022 | -3.352.879 | -3.414.809 | -4.246.921 | -4.935.994 | -2.030.094 | -111.828 | -783.037 | -1.207.844 | -4.681.365 |
| Ændring (%) | -258,18 | 186,24 | 54,19 | -455,75 | 16,48 | -14,32 | -9,25 | -137,54 | 46,15 | -42,72 | -12,75 | 1,85 | 24,37 | 16,23 | -58,87 | -94,49 | 600,22 | 54,25 | 287,58 | |
| % af pengestrømmen | -80,74 | -101,32 | -645,84 | -1.339,82 | 78,48 | 475,79 | 2.699,48 | -1.389,51 | 24,82 | 151,13 | 403,23 | 1.183,01 | -2.959,49 | -3.537,89 | -1.589,01 | -106,12 | -5,27 | -153,08 | -139,04 | 289,60 |
| Cash Flow | -673.381 | 848.862 | 381.167 | 283.305 | 17.206.350 | 3.305.737 | 499.214 | -880.102 | -18.494.240 | -4.439.728 | -953.066 | -283.419 | 115.385 | 120.041 | 310.634 | 1.912.955 | 2.123.107 | 511.506 | 868.704 | -1.616.481 |
| Ændring (%) | -226,06 | -55,10 | -25,67 | 5.973,44 | -80,79 | -84,90 | -276,30 | 2.001,37 | -75,99 | -78,53 | -70,26 | -140,71 | 4,04 | 158,77 | 515,82 | 10,99 | -75,91 | 69,83 | -286,08 | |
| % 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
