Pengestrømsopgørelse (TTM)
PT Ultrajaya Milk Industry & Trading Company 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 | 1.393.163 | 1.217.063 | 1.626.672 | 1.843.146 | 1.482.005 | 1.414.447 | 1.051.851 | 780.375 | 524.332 | 259.846 | 451.325 | 730.817 | 832.178 | 1.396.298 | 1.644.523 | 1.796.692 | 1.559.780 | 1.261.583 | 684.950 | 615.530 |
| Ændring (%) | -12,64 | 33,66 | 13,31 | -19,59 | -4,56 | -25,64 | -25,81 | -32,81 | -50,44 | 73,69 | 61,93 | 13,87 | 67,79 | 17,78 | 9,25 | -13,19 | -19,12 | -45,71 | -10,14 | |
| % af pengestrømmen | -143,28 | -311,33 | -5.710,23 | 548,05 | 73,15 | -2.786,10 | -357,30 | -120,15 | -39,99 | -74,19 | -321,75 | 78,93 | 90,20 | 150,84 | 150,48 | 428,39 | 1.621,07 | 485,23 | -202,66 | -74,45 |
| Kontanter fra investeringsaktiviteter | -408.226 | -2.632.522 | -2.637.121 | -2.501.890 | -1.761.523 | 1.024.322 | 1.067.652 | 988.250 | 235.194 | 551.903 | 589.068 | 1.366.483 | 1.340.395 | 481.946 | 381.152 | -436.423 | -417.101 | -557.522 | -580.536 | -533.830 |
| Ændring (%) | 544,87 | 0,17 | -5,13 | -29,59 | -158,15 | 4,23 | -7,44 | -76,20 | 134,66 | 6,73 | 131,97 | -1,91 | -64,04 | -20,91 | -214,50 | -4,43 | 33,67 | 4,13 | -8,05 | |
| % af pengestrømmen | 41,98 | 673,41 | 9.257,28 | -743,92 | -86,95 | -2.017,65 | -362,67 | -152,15 | -17,94 | -157,57 | -419,95 | 147,59 | 145,28 | 52,06 | 34,88 | -104,06 | -433,49 | -214,43 | 171,77 | 64,57 |
| Kontanter fra finansieringsaktiviteter | -1.957.294 | 1.024.537 | 981.962 | 995.055 | 2.305.451 | -2.489.537 | -2.413.892 | -2.418.140 | -2.070.798 | -1.162.008 | -1.180.663 | -1.171.437 | -1.249.934 | -952.562 | -932.818 | -940.865 | -1.046.460 | -444.063 | -442.390 | -908.418 |
| Ændring (%) | -152,34 | -4,16 | 1,33 | 131,69 | -207,98 | -3,04 | 0,18 | -14,36 | -43,89 | 1,61 | -0,78 | 6,70 | -23,79 | -2,07 | 0,86 | 11,22 | -57,57 | -0,38 | 105,34 | |
| % af pengestrømmen | 201,29 | -262,08 | -3.447,05 | 295,87 | 113,80 | 4.903,75 | 819,97 | 372,30 | 157,92 | 331,76 | 841,71 | -126,52 | -135,47 | -102,90 | -85,36 | -224,33 | -1.087,58 | -170,79 | 130,89 | 109,88 |
| Cash Flow | -972.357 | -390.922 | -28.487 | 336.311 | 2.025.933 | -50.768 | -294.389 | -649.515 | -1.311.272 | -350.259 | -140.270 | 925.863 | 922.639 | 925.682 | 1.092.857 | 419.404 | 96.219 | 259.998 | -337.976 | -826.718 |
| Ændring (%) | -59,80 | -92,71 | -1.280,58 | 502,40 | -102,51 | 479,87 | 120,63 | 101,88 | -73,29 | -59,95 | -760,06 | -0,35 | 0,33 | 18,06 | -61,62 | -77,06 | 170,21 | -229,99 | 144,61 | |
| % 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
