Pengestrømsopgørelse (TTM)
KakaoBank Corp. 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 | -5.596.411 | -7.575.172 | -6.758.601 | -5.355.293 | -3.231.896 | -2.222.511 | -1.151.632 | -3.939.747 | -9.865.541 | -10.265.420 | -11.196.230 | -13.134.260 | -7.811.507 | -6.657.666 | -6.986.844 | -6.354.833 | -8.949.110 | -5.771.609 | -7.335.948 |
| Ændring (%) | 35,36 | -10,78 | -20,76 | -39,65 | -31,23 | -48,18 | 242,10 | 150,41 | 4,05 | 9,07 | 17,31 | -40,53 | -14,77 | 4,94 | -9,05 | 40,82 | -35,51 | 27,10 | |
| % af pengestrømmen | -497.607,37 | -150.047,35 | -28.105,80 | -608,84 | -191,55 | -255,74 | -709,22 | -170,39 | 4.248,67 | 2.076,76 | -828,32 | 761,82 | 14.436,88 | -779,59 | 794,61 | 1.224,66 | 589,00 | 826,09 | -3.092,62 |
| Kontanter fra investeringsaktiviteter | 316.017 | -2.025.214 | -2.208.561 | -3.914.805 | -4.134.034 | -2.376.968 | -1.707.423 | -922.561 | -729.752 | -1.291.698 | -1.467.956 | -1.240.890 | -1.982.623 | -1.044.881 | -1.627.273 | -1.521.417 | -2.593.661 | -6.125.998 | -5.573.275 |
| Ændring (%) | -740,86 | 9,05 | 77,26 | 5,60 | -42,50 | -28,17 | -45,97 | -20,90 | 77,01 | 13,65 | -15,47 | 59,77 | -47,30 | 55,74 | -6,51 | 70,48 | 136,19 | -9,02 | |
| % af pengestrømmen | 28.098,81 | -40.115,00 | -9.184,35 | -445,07 | -245,02 | -273,52 | -1.051,49 | -39,90 | 314,27 | 261,32 | -108,60 | 71,97 | 3.664,20 | -122,35 | 185,07 | 293,20 | 170,70 | 876,81 | -2.349,53 |
| Kontanter fra finansieringsaktiviteter | 5.281.522 | 9.605.437 | 8.991.206 | 10.149.690 | 9.053.126 | 5.468.514 | 3.021.435 | 7.174.411 | 10.363.060 | 11.062.780 | 14.015.940 | 12.651.060 | 9.739.777 | 8.557.363 | 7.732.536 | 7.354.917 | 10.028.320 | 11.197.990 | 13.146.340 |
| Ændring (%) | 81,87 | -6,39 | 12,88 | -10,80 | -39,60 | -44,75 | 137,45 | 44,44 | 6,75 | 26,69 | -9,74 | -23,01 | -12,14 | -9,64 | -4,88 | 36,35 | 11,66 | 17,40 | |
| % af pengestrømmen | 469.608,88 | 190.262,40 | 37.390,14 | 1.153,91 | 536,58 | 629,26 | 1.860,71 | 310,29 | -4.462,93 | -2.238,07 | 1.036,93 | -733,79 | -18.000,62 | 1.002,04 | -879,42 | -1.417,39 | -660,02 | -1.602,77 | 5.542,11 |
| Cash Flow | 1.125 | 5.049 | 24.047 | 879.591 | 1.687.200 | 869.041 | 162.381 | 2.312.174 | -232.203 | -494.299 | 1.351.683 | -1.724.074 | -54.108 | 853.995 | -879.277 | -518.904 | -1.519.385 | -698.666 | 237.208 |
| Ændring (%) | 348,89 | 376,32 | 3.557,80 | 91,82 | -48,49 | -81,31 | 1.323,92 | -110,04 | 112,87 | -373,45 | -227,55 | -96,86 | -1.678,32 | -202,96 | -40,99 | 192,81 | -54,02 | -133,95 | |
| % 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
