Pengestrømsopgørelse (TTM)
Telecom Argentina S.A. - Depositary Receipt (Common Stock) 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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 172.249 | 207.020 | 788.796 | 285.646 | 324.239 | 399.043 | 1.770.170 | 797.518 | 1.001.518 | 1.299.054 | 1.769.491 | 1.406.001 | 1.304.981 | 1.032.335 | 1.067.513 | 1.163.255 | 1.385.358 | 1.821.960 | 2.385.858 | 2.788.424 |
| Ændring (%) | 20,19 | 281,02 | -63,79 | 13,51 | 23,07 | 343,60 | -54,95 | 25,58 | 29,71 | 36,21 | -20,54 | -7,18 | -20,89 | 3,41 | 8,97 | 19,09 | 31,52 | 30,95 | 16,87 | |
| % af pengestrømmen | -261,15 | -853,41 | -1.602,33 | -803,32 | -1.962,23 | -57.665,17 | 15.438,43 | -3.923,06 | 5.492,59 | 2.133,69 | 1.762,37 | -3.623,25 | -1.357,64 | -630,80 | -2.740,52 | 604,39 | 1.176,13 | 1.035,47 | 4.742,79 | 2.249,96 |
| Kontanter fra investeringsaktiviteter | -184.715 | -206.337 | -698.306 | -280.101 | -285.448 | -340.920 | -1.371.859 | -676.906 | -799.829 | -906.172 | -1.631.680 | -1.352.302 | -1.125.398 | -908.278 | -504.380 | -1.822.970 | -2.097.601 | -2.651.111 | -3.011.630 | -1.926.185 |
| Ændring (%) | 11,71 | 238,43 | -59,89 | 1,91 | 19,43 | 302,40 | -50,66 | 18,16 | 13,30 | 80,06 | -17,12 | -16,78 | -19,29 | -44,47 | 261,43 | 15,07 | 26,39 | 13,60 | -36,04 | |
| % af pengestrømmen | 280,05 | 850,59 | 1.418,51 | 787,73 | 1.727,48 | 49.265,90 | -11.964,58 | 3.329,76 | -4.386,47 | -1.488,38 | -1.625,11 | 3.484,87 | 1.170,81 | 555,00 | 1.294,84 | -947,15 | -1.780,80 | -1.506,70 | -5.986,74 | -1.554,23 |
| Kontanter fra finansieringsaktiviteter | -52.144 | -20.605 | -123.117 | -33.578 | -47.469 | -50.501 | -378.800 | -134.783 | -177.829 | -338.968 | -275.457 | -176.006 | -382.822 | -392.096 | -533.590 | 828.256 | 813.103 | 966.599 | 612.957 | -727.168 |
| Ændring (%) | -60,48 | 497,51 | -72,73 | 41,37 | 6,39 | 650,08 | -64,42 | 31,94 | 90,61 | -18,74 | -36,10 | 117,51 | 2,42 | 36,09 | -255,22 | -1,83 | 18,88 | -36,59 | -218,63 | |
| % af pengestrømmen | 79,06 | 84,94 | 250,10 | 94,43 | 287,27 | 7.297,83 | -3.303,68 | 663,01 | -975,26 | -556,75 | -274,35 | 453,57 | 398,27 | 239,59 | 1.369,83 | 430,33 | 690,30 | 549,34 | 1.218,48 | -586,75 |
| Cash Flow | -65.957 | -24.258 | -49.228 | -35.558 | -16.524 | -692 | 11.466 | -20.329 | 18.234 | 60.883 | 100.404 | -38.805 | -96.121 | -163.655 | -38.953 | 192.469 | 117.790 | 175.955 | 50.305 | 123.932 |
| Ændring (%) | -63,22 | 102,94 | -27,77 | -53,53 | -95,81 | -1.756,94 | -277,30 | -189,69 | 233,90 | 64,91 | -138,65 | 147,70 | 70,26 | -76,20 | -594,11 | -38,80 | 49,38 | -71,41 | 146,36 | |
| % 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
