Pengestrømsopgørelse (TTM)
BNK 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 | -13.851.330 | -15.211.480 | -10.851.160 | -9.286.933 | -7.453.112 | -3.405.207 | -4.571.753 | -2.015.372 | -1.389.426 | -6.200.477 | -5.257.978 | -6.249.349 | -3.618.796 | -193.106 | -2.350.700 | -2.656.338 | -3.917.141 | -4.838.553 | -7.655.350 |
| Ændring (%) | 9,82 | -28,66 | -14,42 | -19,75 | -54,31 | 34,26 | -55,92 | -31,06 | 346,26 | -15,20 | 18,85 | -42,09 | -94,66 | 1.117,31 | 13,00 | 47,46 | 23,52 | 58,22 | |
| % af pengestrømmen | 12.093,04 | -3.316,28 | -1.643,59 | 5.687,24 | 3.998,39 | -1.407,41 | -482,52 | -315,23 | -333,56 | 1.117,03 | 568,88 | 2.186,47 | -2.076,16 | -563,14 | -488,01 | 567,50 | -958,66 | -353,87 | -829,87 |
| Kontanter fra investeringsaktiviteter | -1.312.810 | -1.556.115 | -1.379.359 | -1.606.623 | -898.830 | -951.777 | -1.015.639 | -1.347.501 | -2.412.988 | -2.383.217 | -2.338.618 | -2.457.281 | -2.389.565 | -1.747.746 | -1.390.089 | -897.016 | 515.084 | 153.708 | 217.722 |
| Ændring (%) | 18,53 | -11,36 | 16,48 | -44,05 | 5,89 | 6,71 | 32,68 | 79,07 | -1,23 | -1,87 | 5,07 | -2,76 | -26,86 | -20,46 | -35,47 | -157,42 | -70,16 | 41,65 | |
| % af pengestrømmen | 1.146,16 | -339,25 | -208,93 | 983,88 | 482,20 | -393,38 | -107,19 | -210,77 | -579,29 | 429,34 | 253,02 | 859,73 | -1.370,93 | -5.096,82 | -288,58 | 191,64 | 126,06 | 11,24 | 23,60 |
| Kontanter fra finansieringsaktiviteter | 15.076.800 | 17.236.780 | 12.884.650 | 10.730.470 | 8.110.246 | 4.490.883 | 6.532.932 | 3.996.088 | 4.260.253 | 8.139.029 | 6.667.779 | 8.410.341 | 6.160.934 | 1.967.620 | 4.167.981 | 3.029.639 | 3.780.411 | 6.002.976 | 8.366.102 |
| Ændring (%) | 14,33 | -25,25 | -16,72 | -24,42 | -44,63 | 45,47 | -38,83 | 6,61 | 91,05 | -18,08 | 26,13 | -26,75 | -68,06 | 111,83 | -27,31 | 24,78 | 58,79 | 39,37 | |
| % af pengestrømmen | -13.162,95 | 3.757,82 | 1.951,60 | -6.571,25 | -4.350,92 | 1.856,13 | 689,50 | 625,04 | 1.022,77 | -1.466,27 | -721,41 | -2.942,54 | 3.534,63 | 5.738,03 | 865,28 | -647,25 | 925,19 | 439,03 | 906,91 |
| Cash Flow | -114.540 | 458.691 | 660.211 | -163.294 | -186.403 | 241.949 | 947.484 | 639.338 | 416.542 | -555.085 | -924.272 | -285.819 | 174.302 | 34.291 | 481.694 | -468.078 | 408.608 | 1.367.318 | 922.481 |
| Ændring (%) | -500,46 | 43,93 | -124,73 | 14,15 | -229,80 | 291,61 | -32,52 | -34,85 | -233,26 | 66,51 | -69,08 | -160,98 | -80,33 | 1.304,73 | -197,17 | -187,29 | 234,63 | -32,53 | |
| % 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
