Pengestrømsopgørelse (TTM)
Hana Financial Group Inc. 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 | -21.701.900 | -29.057.930 | -26.003.920 | -24.286.070 | -23.733.820 | -20.012.560 | -5.971.352 | -12.573.750 | -17.957.700 | -7.713.615 | -14.218.580 | -2.834.579 | -8.958.663 | -13.684.500 | -5.021.407 | -24.967.880 | -8.329.854 | -13.814.160 | -8.404.435 | 654.455 |
| Ændring (%) | 33,90 | -10,51 | -6,61 | -2,27 | -15,68 | -70,16 | 110,57 | 42,82 | -57,05 | 84,33 | -80,06 | 216,05 | 52,75 | -63,31 | 397,23 | -66,64 | 65,84 | -39,16 | -107,79 | |
| % af pengestrømmen | -1.232,38 | -3.427,99 | -10.715,84 | -532,13 | -655,27 | -569,31 | -60,98 | -222,15 | -88,07 | -60,94 | -6.836,81 | -105,33 | 44,57 | 135,60 | -237,26 | 450,88 | -93,02 | -441,35 | -177,08 | 89,29 |
| Kontanter fra investeringsaktiviteter | -2.081.133 | 482.813 | -207.868 | 1.902.384 | -6.780.661 | -8.931.994 | -12.637.470 | -17.650.100 | -16.673.840 | -18.704.940 | -15.974.140 | -13.344.040 | -12.808.120 | -5.926.999 | -5.677.371 | -406.096 | 6.953.761 | 596.536 | 5.181.395 | 1.226.396 |
| Ændring (%) | -123,20 | -143,05 | -1.015,19 | -456,43 | 31,73 | 41,49 | 39,66 | -5,53 | 12,18 | -14,60 | -16,46 | -4,02 | -53,72 | -4,21 | -92,85 | -1.812,34 | -91,42 | 768,58 | -76,33 | |
| % af pengestrømmen | -118,18 | 56,96 | -85,66 | 41,68 | -187,21 | -254,09 | -129,05 | -311,84 | -81,78 | -147,79 | -7.680,95 | -495,85 | 63,73 | 58,73 | -268,26 | 7,33 | 77,66 | 19,06 | 109,17 | 167,32 |
| Kontanter fra finansieringsaktiviteter | 25.904.090 | 29.816.180 | 26.868.940 | 27.204.350 | 33.832.990 | 31.814.890 | 27.694.770 | 34.505.640 | 52.263.490 | 39.474.690 | 30.570.340 | 19.913.230 | 4.327.124 | 9.739.347 | 13.223.620 | 19.910.100 | 11.383.710 | 15.054.340 | 6.688.362 | -1.425.769 |
| Ændring (%) | 15,10 | -9,88 | 1,25 | 24,37 | -5,96 | -12,95 | 24,59 | 51,46 | -24,47 | -22,56 | -34,86 | -78,27 | 125,08 | 35,78 | 50,56 | -42,82 | 32,24 | -55,57 | -121,32 | |
| % af pengestrømmen | 1.471,00 | 3.517,44 | 11.072,30 | 596,08 | 934,10 | 905,05 | 282,81 | 609,64 | 256,32 | 311,89 | 14.699,33 | 739,95 | -21,53 | -96,51 | 624,82 | -359,54 | 127,13 | 480,98 | 140,92 | -194,52 |
| Cash Flow | 1.760.980 | 847.667 | 242.668 | 4.563.910 | 3.621.986 | 3.515.257 | 9.792.705 | 5.659.964 | 20.389.630 | 12.656.710 | 207.971 | 2.691.149 | -20.098.440 | -10.091.910 | 2.116.405 | -5.537.599 | 8.954.507 | 3.129.950 | 4.746.111 | 732.981 |
| Ændring (%) | -51,86 | -71,37 | 1.780,72 | -20,64 | -2,95 | 178,58 | -42,20 | 260,24 | -37,93 | -98,36 | 1.194,00 | -846,83 | -49,79 | -120,97 | -361,65 | -261,70 | -65,05 | 51,64 | -84,56 | |
| % 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
