Pengestrømsopgørelse (TTM)
Samsung Card 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.
|
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 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | -2.192.924 | -2.720.546 | -2.591.860 | -2.352.172 | -2.977.712 | -2.208.362 | -1.252.641 | -1.186.119 | 1.186.031 | 1.904.329 | 1.335.755 | 1.746.482 | 909.869 | -27.042 | -837.748 | -1.138.728 | -1.921.305 | -2.839.641 | -1.575.026 |
| Ændring (%) | 24,06 | -4,73 | -9,25 | 26,59 | -25,84 | -43,28 | -5,31 | -199,99 | 60,56 | -29,86 | 30,75 | -47,90 | -102,97 | 2.997,96 | 35,93 | 68,72 | 47,80 | -44,53 | |
| % af pengestrømmen | 319,71 | 505,83 | -3.818,58 | -714,35 | 1.171,02 | 2.463,30 | -383,58 | 802,03 | 1.159,59 | 301,55 | 6.394,34 | 2.491,26 | 3.455,42 | 5,57 | 122,58 | 1.464,86 | -2.545,68 | 1.357,57 | -524,76 |
| Kontanter fra investeringsaktiviteter | -21.001 | 613.462 | -45.524 | -51.359 | -54.151 | -49.354 | -58.115 | -51.119 | -50.796 | -50.621 | -39.809 | -38.233 | -31.403 | -33.334 | -31.106 | -39.675 | -60.278 | -58.750 | -103.068 |
| Ændring (%) | -3.021,13 | -107,42 | 12,82 | 5,44 | -8,86 | 17,75 | -12,04 | -0,63 | -0,34 | -21,36 | -3,96 | -17,86 | 6,15 | -6,68 | 27,55 | 51,93 | -2,53 | 75,43 | |
| % af pengestrømmen | 3,06 | -114,06 | -67,07 | -15,60 | 21,30 | 55,05 | -17,80 | 34,57 | -49,66 | -8,02 | -190,57 | -54,54 | -119,26 | 6,86 | 4,55 | 51,04 | -79,87 | 28,09 | -34,34 |
| Kontanter fra finansieringsaktiviteter | 1.528.025 | 1.569.245 | 2.705.259 | 2.732.807 | 2.777.579 | 2.168.066 | 1.637.320 | 1.089.348 | -1.032.955 | -1.222.201 | -1.275.057 | -1.638.146 | -852.135 | -425.357 | 185.449 | 1.100.666 | 2.057.056 | 2.689.220 | 1.978.236 |
| Ændring (%) | 2,70 | 72,39 | 1,02 | 1,64 | -21,94 | -24,48 | -33,47 | -194,82 | 18,32 | 4,32 | 28,48 | -47,98 | -50,08 | -143,60 | 493,51 | 86,89 | 30,73 | -26,44 | |
| % af pengestrømmen | -222,78 | -291,77 | 3.985,65 | 829,94 | -1.092,31 | -2.418,36 | 501,38 | -736,60 | -1.009,92 | -193,54 | -6.103,78 | -2.336,73 | -3.236,16 | 87,57 | -27,14 | -1.415,89 | 2.725,54 | -1.285,66 | 659,10 |
| Cash Flow | -685.900 | -537.839 | 67.875 | 329.276 | -254.284 | -89.650 | 326.565 | -147.890 | 102.280 | 631.507 | 20.890 | 70.104 | 26.332 | -485.732 | -683.405 | -77.736 | 75.473 | -209.171 | 300.142 |
| Ændring (%) | -21,59 | -112,62 | 385,12 | -177,23 | -64,74 | -464,27 | -145,29 | -169,16 | 517,43 | -96,69 | 235,59 | -62,44 | -1.944,67 | 40,70 | -88,63 | -197,09 | -377,15 | -243,49 | |
| % 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 |
Source: Capital IQ
