Pengestrømsopgørelse (TTM)
United Bank for Africa Plc 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | -1.391.771 | -537.430 | -285.110 | 63.068 | 373.957 | 189.250 | -103.746 | 129.713 | -119.273 | -561.274 | -848.769 | -2.035.568 | -2.948.501 | -4.935.604 | -5.549.520 | -4.663.898 | -4.711.037 | -2.349.159 | -902.719 |
| Ændring (%) | -61,39 | -46,95 | -122,12 | 492,94 | -49,39 | -154,82 | -225,03 | -191,95 | 370,58 | 51,22 | 139,83 | 44,85 | 67,39 | 12,44 | -15,96 | 1,01 | -50,13 | -61,57 | |
| % af pengestrømmen | 1.134,88 | -228,57 | -270,49 | 17,31 | 587,26 | -2.179,04 | 623,70 | 158,73 | -25,52 | -118,26 | -200,39 | -307,77 | -491,52 | -250,96 | -148,51 | -132,69 | -110,30 | -331,19 | -337,20 |
| Kontanter fra investeringsaktiviteter | -278.084 | -1.106.177 | -900.925 | -963.406 | -1.464.726 | -796.386 | -654.183 | -677.526 | -246.303 | -891.933 | -897.201 | -2.584.343 | -2.587.079 | -3.197.692 | -3.888.053 | -5.156.256 | -7.134.690 | -5.025.234 | -4.929.526 |
| Ændring (%) | 297,79 | -18,56 | 6,94 | 52,04 | -45,63 | -17,86 | 3,57 | -63,65 | 262,13 | 0,59 | 188,05 | 0,11 | 23,60 | 21,59 | 32,62 | 38,37 | -29,57 | -1,90 | |
| % af pengestrømmen | 226,76 | -470,47 | -854,72 | -264,47 | -2.300,21 | 9.169,67 | 3.932,81 | -829,07 | -52,69 | -187,92 | -211,82 | -390,74 | -431,27 | -162,59 | -104,05 | -146,70 | -167,05 | -708,47 | -1.841,37 |
| Kontanter fra finansieringsaktiviteter | 1.804.609 | 1.776.442 | 1.234.375 | 1.214.045 | 759.490 | 600.283 | 788.564 | 680.398 | 833.161 | 1.927.505 | 2.169.172 | 4.809.354 | 5.578.473 | 8.002.672 | 10.708.830 | 10.093.240 | 12.662.180 | 6.803.714 | 5.423.130 |
| Ændring (%) | -1,56 | -30,51 | -1,65 | -37,44 | -20,96 | 31,37 | -13,72 | 22,45 | 131,35 | 12,54 | 121,71 | 15,99 | 43,46 | 33,82 | -5,75 | 25,45 | -46,27 | -20,29 | |
| % af pengestrømmen | -1.471,52 | 755,54 | 1.171,07 | 333,27 | 1.192,70 | -6.911,72 | -4.740,68 | 832,59 | 178,25 | 406,11 | 512,13 | 727,16 | 929,94 | 406,91 | 286,58 | 287,16 | 296,47 | 959,21 | 2.025,75 |
| Cash Flow | -122.636 | 235.123 | 105.406 | 364.281 | 63.678 | -8.685 | -16.634 | 81.721 | 467.416 | 474.622 | 423.561 | 661.392 | 599.872 | 1.966.686 | 3.736.795 | 3.514.832 | 4.270.969 | 709.307 | 267.710 |
| Ændring (%) | -291,72 | -55,17 | 245,60 | -82,52 | -113,64 | 91,53 | -591,29 | 471,97 | 1,54 | -10,76 | 56,15 | -9,30 | 227,85 | 90,00 | -5,94 | 21,51 | -83,39 | -62,26 | |
| % 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
