Interhides Public Company Limited - Depositary Receipt (Common Stock) - Pengestrømsopgørelse (TTM)

Interhides Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET
Pengestrømsopgørelse (TTM)

Interhides Public Company Limited - 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.

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
2025
06-30
Kontanter fra driftsaktiviteter 97 239 239 230 179 237 320 352 342 257 178 244 338 268 74 164 10 22 111 -94
Ændring (%) 146,35 0,24 -3,69 -22,27 32,32 35,12 9,96 -2,76 -24,88 -30,92 37,18 38,60 -20,68 -72,24 120,99 -93,98 122,83 402,96 -184,92
% af pengestrømmen -1.057,22 5.636,69 -7.147,56 7.066,12 5.921,29 877,82 -6.278,22 45.019,86 -4.990,14 -909,12 -46.269,59 11.595,22 13.092,91 3.233,79 4.315,22 4.352,43 37,40 369,58 1.711,38 6.724,22
Kontanter fra investeringsaktiviteter -285 -146 -81 -127 -138 -125 -173 -151 -144 -134 -120 -125 -137 -155 -157 -183 -211 -215 -227 -213
Ændring (%) -48,69 -44,73 57,68 8,19 -9,35 38,23 -12,45 -5,03 -6,75 -10,25 3,91 9,70 13,33 1,03 16,32 15,40 2,10 5,56 -6,04
% af pengestrømmen 3.110,91 -3.454,45 2.415,25 -3.909,10 -4.559,45 -463,09 3.388,23 -19.345,83 2.094,35 473,65 31.319,18 -5.945,31 -5.313,37 -1.875,02 -9.106,99 -4.834,93 -796,07 -3.604,93 -3.503,65 15.232,37
Kontanter fra finansieringsaktiviteter 179 -88 -162 -100 -38 -85 -152 -200 -205 -151 -58 -117 -198 -104 84 22 227 199 123 307
Ændring (%) -149,21 83,44 -38,37 -61,70 122,70 79,50 31,16 2,76 -26,30 -61,85 101,86 69,85 -47,36 -180,86 -73,74 927,25 -12,37 -38,29 149,26
% af pengestrømmen -1.954,10 -2.081,19 4.829,65 -3.055,05 -1.261,31 -314,71 2.989,99 -25.574,01 2.995,78 535,48 15.050,41 -5.549,91 -7.679,54 -1.258,77 4.893,45 586,60 859,75 3.341,38 1.898,32 -21.893,50
Cash Flow -9 4 -3 3 3 27 -5 1 -7 -28 -0 2 3 8 2 4 26 6 6 -1
Ændring (%) -146,21 -179,05 -197,42 -7,24 792,53 -118,89 -115,33 -977,27 312,35 -98,64 -647,40 22,75 221,15 -79,20 119,10 600,89 -77,45 8,62 -121,61
% 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

Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista