Pengestrømsopgørelse (TTM)
Hyundai Motor Securities Co.,Ltd. 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 | -1.396.793 | -1.539.083 | -789.490 | 288.745 | 696.554 | 458.515 | 565.355 | 357.245 | -70.247 | 267.799 | -545.456 | -1.478.574 | -1.552.490 | -1.615.453 | -536.662 | 207.170 | -142.848 | 94.097 | -936.460 | -499.636 |
| Ændring (%) | 10,19 | -48,70 | -136,57 | 141,23 | -34,17 | 23,30 | -36,81 | -119,66 | -481,22 | -303,68 | 171,07 | 5,00 | 4,06 | -66,78 | -138,60 | -168,95 | -165,87 | -1.095,21 | -46,65 | |
| % af pengestrømmen | -782,66 | -1.256,08 | 107.853,83 | -445,28 | 608,13 | -4.042,27 | 409,11 | 318,08 | 715,93 | 62,85 | -168,29 | -429,06 | -347,64 | 1.990,50 | 939,60 | -88,21 | 40,37 | -121,93 | 792,87 | 2.740,89 |
| Kontanter fra investeringsaktiviteter | -170.064 | -183.648 | -218.742 | -157.775 | -134.876 | -184.660 | -46.541 | -1.969 | 86.263 | 204.465 | 117.821 | 53.379 | -66.023 | -156.518 | -191.170 | -165.067 | -180.985 | -120.130 | -170.746 | -309.121 |
| Ændring (%) | 7,99 | 19,11 | -27,87 | -14,51 | 36,91 | -74,80 | -95,77 | -4.481,06 | 137,03 | -42,38 | -54,69 | -223,69 | 137,07 | 22,14 | -13,65 | 9,64 | -33,62 | 42,13 | 81,04 | |
| % af pengestrømmen | -95,29 | -149,88 | 29.882,79 | 243,31 | -117,75 | 1.627,96 | -33,68 | -1,75 | -879,16 | 47,98 | 36,35 | 15,49 | -14,78 | 192,86 | 334,70 | 70,29 | 51,14 | 155,67 | 144,57 | 1.695,76 |
| Kontanter fra finansieringsaktiviteter | 1.745.325 | 1.845.382 | 1.007.536 | -195.787 | -447.380 | -285.876 | -381.353 | -244.322 | -28.021 | -47.040 | 750.580 | 1.769.286 | 2.065.524 | 1.690.350 | 670.423 | -277.428 | -29.875 | -52.588 | 987.979 | 790.790 |
| Ændring (%) | 5,73 | -45,40 | -119,43 | 128,50 | -36,10 | 33,40 | -35,93 | -88,53 | 67,87 | -1.695,62 | 135,72 | 16,74 | -18,16 | -60,34 | -141,38 | -89,23 | 76,03 | -1.978,72 | -19,96 | |
| % af pengestrømmen | 977,95 | 1.506,05 | -137.641,53 | 301,93 | -390,59 | 2.520,29 | -275,96 | -217,53 | 285,58 | -11,04 | 231,58 | 513,42 | 462,52 | -2.082,79 | -1.173,79 | 118,13 | 8,44 | 68,14 | -836,49 | -4.338,09 |
| Cash Flow | 178.468 | 122.531 | -732 | -64.846 | 114.541 | -11.343 | 138.192 | 112.314 | -9.812 | 426.124 | 324.108 | 344.605 | 446.583 | -81.158 | -57.116 | -234.847 | -353.870 | -77.172 | -118.110 | -18.229 |
| Ændring (%) | -31,34 | -100,60 | 8.758,74 | -276,64 | -109,90 | -1.318,30 | -18,73 | -108,74 | -4.442,89 | -23,94 | 6,32 | 29,59 | -118,17 | -29,62 | 311,18 | 50,68 | -78,19 | 53,05 | -84,57 | |
| % 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
