Pengestrømsopgørelse (TTM)
PT Waskita Karya (Persero) 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 | 10.596.490 | 411.062 | -1.518.942 | -612.559 | -369.222 | 192.784 | -828.449 | 94.156 | 627.635 | -106.581 | -429.530 | -1.672.098 | -174.037 | 2.323.661 | 3.042.367 | 1.860.303 | -1.077.115 | -2.384.137 | -4.088.623 | -2.193.287 |
| Ændring (%) | -96,12 | -469,52 | -59,67 | -39,72 | -152,21 | -529,73 | -111,37 | 566,59 | -116,98 | 303,01 | 289,29 | -89,59 | -1.435,16 | 30,93 | -38,85 | -157,90 | 121,34 | 71,49 | -46,36 | |
| % af pengestrømmen | -481,85 | -5,11 | 28,72 | -26,95 | -42,05 | 1,61 | -8,65 | 1,26 | 7,25 | 1,09 | 5,09 | 20,35 | 2,16 | -263,66 | 147,17 | 1.233,52 | 748,88 | -202,71 | -5.137,94 | -156,05 |
| Kontanter fra investeringsaktiviteter | 1.934.045 | -1.056.077 | -877.954 | 2.561.911 | 2.967.358 | -1.542.250 | 2.978.961 | -6.481.144 | -6.881.042 | -2.151.904 | -7.534.959 | -142.240 | 93.909 | -2.518.898 | -1.547.868 | -580.373 | 7.536 | 1.487.335 | 2.453.983 | 2.375.310 |
| Ændring (%) | -154,60 | -16,87 | -391,80 | 15,83 | -151,97 | -293,16 | -317,56 | 6,17 | -68,73 | 250,15 | -98,11 | -166,02 | -2.782,26 | -38,55 | -62,51 | -101,30 | 19.637,52 | 64,99 | -3,21 | |
| % af pengestrømmen | -87,95 | 13,13 | 16,60 | 112,73 | 337,98 | -12,90 | 31,10 | -86,83 | -79,52 | 22,00 | 89,27 | 1,73 | -1,17 | 285,81 | -74,88 | -384,83 | -5,24 | 126,46 | 3.083,78 | 169,00 |
| Kontanter fra finansieringsaktiviteter | -14.735.140 | -7.407.071 | -2.877.652 | 318.121 | -1.703.558 | 13.334.210 | 7.457.846 | 13.898.620 | 14.359.570 | -8.102.771 | -1.049.051 | -7.006.312 | -7.972.389 | -684.905 | 945.469 | -728.123 | 1.291.885 | 2.425.595 | 1.676.979 | 1.173.252 |
| Ændring (%) | -49,73 | -61,15 | -111,05 | -635,51 | -882,73 | -44,07 | 86,36 | 3,32 | -156,43 | -87,05 | 567,87 | 13,79 | -91,41 | -238,04 | -177,01 | -277,43 | 87,76 | -30,86 | -30,04 | |
| % af pengestrømmen | 670,04 | 92,07 | 54,41 | 14,00 | -194,03 | 111,56 | 77,86 | 186,21 | 165,94 | 82,82 | 12,43 | 85,26 | 98,98 | 77,71 | 45,74 | -482,80 | -898,21 | 206,23 | 2.107,36 | 83,47 |
| Cash Flow | -2.199.138 | -8.044.873 | -5.289.204 | 2.272.632 | 877.964 | 11.952.320 | 9.577.992 | 7.463.813 | 8.653.472 | -9.783.547 | -8.440.175 | -8.217.992 | -8.054.220 | -881.313 | 2.067.244 | 150.812 | -143.830 | 1.176.147 | 79.577 | 1.405.547 |
| Ændring (%) | 265,82 | -34,25 | -142,97 | -61,37 | 1.261,37 | -19,86 | -22,07 | 15,94 | -213,06 | -13,73 | -2,63 | -1,99 | -89,06 | -334,56 | -92,70 | -195,37 | -917,74 | -93,23 | 1.666,27 | |
| % 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
