Pengestrømsopgørelse (TTM)
Banco de Bogotá S.A. 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 | -3.355.877 | -2.524.959 | -5.980.296 | -8.030.629 | -9.660.401 | -11.342.580 | -13.160.500 | -12.923.100 | -8.731.871 | -9.893.326 | -406.322 | -2.950.342 | -2.765.595 | 1.980.633 | -4.576.005 | -3.538.996 | -4.281.257 | -9.412.016 | -7.071.921 | -8.607.254 |
| Ændring (%) | -24,76 | 136,85 | 34,28 | 20,29 | 17,41 | 16,03 | -1,80 | -32,43 | 13,30 | -95,89 | 626,11 | -6,26 | -171,62 | -331,04 | -22,66 | 20,97 | 119,84 | -24,86 | 21,71 | |
| % af pengestrømmen | 84,66 | 121,87 | 1.196,91 | 44,06 | 57,42 | 56,97 | 66,72 | -1.800,52 | 332,19 | -12.492,05 | -47,29 | 75,27 | 331,66 | -260,07 | 411,90 | -913,51 | -2.829,48 | 1.284,15 | -320,86 | -180,47 |
| Kontanter fra investeringsaktiviteter | -5.136.845 | -2.499.761 | -2.148.495 | -17.253.770 | -17.776.160 | -18.640.110 | -15.960.660 | 3.169.764 | 2.395.067 | 1.875.735 | -713.487 | -3.732.754 | -3.399.970 | -3.919.677 | -4.790.210 | -3.541.067 | -2.848.838 | -1.912.823 | 400.014 | 3.256.417 |
| Ændring (%) | -51,34 | -14,05 | 703,06 | 3,03 | 4,86 | -14,37 | -119,86 | -24,44 | -21,68 | -138,04 | 423,17 | -8,92 | 15,29 | 22,21 | -26,08 | -19,55 | -32,86 | -120,91 | 714,08 | |
| % af pengestrømmen | 129,59 | 120,65 | 430,01 | 94,66 | 105,65 | 93,62 | 80,92 | 441,63 | -91,12 | 2.368,44 | -83,03 | 95,23 | 407,74 | 514,69 | 431,18 | -914,04 | -1.882,79 | 260,98 | 18,15 | 68,28 |
| Kontanter fra finansieringsaktiviteter | 5.083.341 | 4.533.293 | 3.307.028 | 7.667.251 | 9.398.754 | 9.039.593 | 6.197.995 | 5.837.889 | 1.727.620 | 6.306.012 | 4.526.157 | 4.834.442 | 5.923.986 | 1.458.844 | 6.474.669 | 6.375.320 | 7.395.698 | 11.260.560 | 10.691.350 | 11.668.230 |
| Ændring (%) | -10,82 | -27,05 | 131,85 | 22,58 | -3,82 | -31,44 | -5,81 | -70,41 | 265,01 | -28,22 | 6,81 | 22,54 | -75,37 | 343,82 | -1,53 | 16,01 | 52,26 | -5,05 | 9,14 | |
| % af pengestrømmen | -128,24 | -218,80 | -661,88 | -42,07 | -55,86 | -45,40 | -31,42 | 813,37 | -65,72 | 7.962,44 | 526,74 | -123,33 | -710,44 | -191,56 | -582,80 | 1.645,63 | 4.887,81 | -1.536,36 | 485,08 | 244,64 |
| Cash Flow | -3.964.028 | -2.071.847 | -499.644 | -18.227.010 | -16.824.830 | -19.909.500 | -19.723.850 | 717.742 | -2.628.577 | 79.197 | 859.281 | -3.919.844 | -833.852 | -761.567 | -1.110.954 | 387.408 | 151.309 | -732.939 | 2.204.019 | 4.769.455 |
| Ændring (%) | -47,73 | -75,88 | 3.548,00 | -7,69 | 18,33 | -0,93 | -103,64 | -466,23 | -103,01 | 984,99 | -556,18 | -78,73 | -8,67 | 45,88 | -134,87 | -60,94 | -584,40 | -400,71 | 116,40 | |
| % 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
