Pengestrømsopgørelse (TTM)
Meritz 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.
|
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 | -773.983 | -1.266.029 | -2.501.504 | -1.286.761 | 3.431.191 | 5.359.684 | 1.695.122 | -562.288 | -6.149.480 | -7.040.675 | -3.938.932 | -2.516.564 | -1.383.901 | -7.694.474 | -5.685.996 | -8.824.698 | -12.394.360 | -9.879.377 | -9.426.652 |
| Ændring (%) | 63,57 | 97,59 | -48,56 | -366,65 | 56,20 | -68,37 | -133,17 | 993,65 | 14,49 | -44,05 | -36,11 | -45,01 | 456,00 | -26,10 | 55,20 | 40,45 | -20,29 | -4,58 | |
| % af pengestrømmen | 185,35 | 310,67 | -467,07 | -158,12 | 362,12 | -1.569,97 | 93,55 | -206,34 | 1.973,00 | -930,23 | 236,81 | 913,42 | 4.271,25 | -7.479,03 | -1.477,54 | -1.621,45 | -55.212,54 | -2.516,31 | -1.214,15 |
| Kontanter fra investeringsaktiviteter | -3.658.774 | -2.723.378 | -3.832.156 | -3.772.849 | -7.467.070 | -8.426.814 | -6.220.025 | -6.505.980 | -2.643.293 | -2.123.775 | -2.700.422 | -1.450.846 | -2.112.983 | -1.832.426 | -2.742.577 | -1.478.235 | -905.748 | -2.296.466 | -6.552.316 |
| Ændring (%) | -25,57 | 40,71 | -1,55 | 97,92 | 12,85 | -26,19 | 4,60 | -59,37 | -19,65 | 27,15 | -46,27 | 45,64 | -13,28 | 49,67 | -46,10 | -38,73 | 153,54 | 185,32 | |
| % af pengestrømmen | 876,18 | 668,29 | -715,53 | -463,61 | -788,06 | 2.468,39 | -343,26 | -2.387,42 | 848,07 | -280,60 | 162,35 | 526,60 | 6.521,47 | -1.781,12 | -712,67 | -271,61 | -4.034,79 | -584,92 | -843,93 |
| Kontanter fra finansieringsaktiviteter | 4.021.760 | 3.582.114 | 6.861.666 | 5.864.081 | 4.953.689 | 2.673.052 | 6.309.349 | 7.315.815 | 8.477.188 | 9.898.134 | 4.929.684 | 3.641.695 | 3.413.547 | 9.620.247 | 8.782.690 | 10.835.970 | 13.349.230 | 12.608.650 | 16.779.000 |
| Ændring (%) | -10,93 | 91,55 | -14,54 | -15,52 | -46,04 | 136,04 | 15,95 | 15,87 | 16,76 | -50,20 | -26,13 | -6,26 | 181,83 | -8,71 | 23,38 | 23,19 | -5,55 | 33,08 | |
| % af pengestrømmen | -963,10 | -879,02 | 1.281,19 | 720,59 | 522,80 | -782,99 | 348,19 | 2.684,59 | -2.719,82 | 1.307,76 | -296,37 | -1.321,79 | -10.535,51 | 9.350,88 | 2.282,23 | 1.991,00 | 59.466,15 | 3.211,47 | 2.161,12 |
| Cash Flow | -417.583 | -407.514 | 535.572 | 813.793 | 947.522 | -341.389 | 1.812.067 | 272.511 | -311.682 | 756.875 | -1.663.339 | -275.511 | -32.400 | 102.881 | 384.829 | 544.248 | 22.448 | 392.614 | 776.402 |
| Ændring (%) | -2,41 | -231,42 | 51,95 | 16,43 | -136,03 | -630,79 | -84,96 | -214,37 | -342,84 | -319,76 | -83,44 | -88,24 | -417,53 | 274,05 | 41,43 | -95,88 | 1.648,96 | 97,75 | |
| % 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
