Pengestrømsopgørelse (TTM)
Mobile World Investment Corporation - 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 | 2.930.956 | 2.584.414 | 171.390 | -1.585.575 | 495.499 | -120.295 | 7.976.299 | 15.432.840 | 10.427.310 | 8.254.140 | 3.435.827 | 4.203.140 | 7.487.410 | 9.555.497 | 8.517.333 | 6.165.062 | 5.032.917 | 6.836.448 | 6.096.141 | 4.799.870 |
| Ændring (%) | -11,82 | -93,37 | -1.025,12 | -131,25 | -124,28 | -6.730,63 | 93,48 | -32,43 | -20,84 | -58,37 | 22,33 | 78,14 | 27,62 | -10,86 | -27,62 | -18,36 | 35,83 | -10,83 | -21,26 | |
| % af pengestrømmen | 119,55 | 414,00 | -5,35 | -150,25 | -28,81 | -3,12 | 867,93 | -3.228,55 | 1.917,81 | -175,12 | 1.127,67 | 150,67 | 320,67 | 129,12 | -1.818,49 | -211,66 | 1.984,55 | -161,18 | 5.941,99 | 253,23 |
| Kontanter fra investeringsaktiviteter | -9.402.002 | -6.323.695 | -11.254.870 | -3.296.839 | -2.678.845 | -240.686 | 1.549.111 | -7.898.534 | -9.764.733 | -12.328.940 | -10.831.290 | -8.706.246 | -6.752.810 | -3.978.431 | -11.743.290 | -10.587.860 | -12.451.580 | -14.256.710 | -6.660.775 | -2.772.818 |
| Ændring (%) | -32,74 | 77,98 | -70,71 | -18,75 | -91,02 | -743,62 | -609,88 | 23,63 | 26,26 | -12,15 | -19,62 | -22,44 | -41,08 | 195,17 | -9,84 | 17,60 | 14,50 | -53,28 | -58,37 | |
| % af pengestrømmen | -383,51 | -1.013,01 | 351,07 | -312,41 | 155,75 | -6,25 | 168,56 | 1.652,37 | -1.795,95 | 261,58 | -3.554,92 | -312,09 | -289,21 | -53,76 | 2.507,25 | 363,51 | -4.909,83 | 336,12 | -6.492,35 | -146,29 |
| Kontanter fra finansieringsaktiviteter | 8.922.525 | 4.362.582 | 7.877.491 | 5.936.468 | 463.152 | 4.211.345 | -8.606.344 | -8.011.146 | -118.681 | -638.311 | 7.699.783 | 7.292.267 | 1.599.974 | 1.823.365 | 2.757.476 | 1.510.149 | 7.672.054 | 3.178.288 | 667.172 | -132.665 |
| Ændring (%) | -51,11 | 80,57 | -24,64 | -92,20 | 809,28 | -304,36 | -6,92 | -98,52 | 437,84 | -1.306,27 | -5,29 | -78,06 | 13,96 | 51,23 | -45,23 | 408,03 | -58,57 | -79,01 | -119,88 | |
| % af pengestrømmen | 363,95 | 698,85 | -245,72 | 562,54 | -26,93 | 109,38 | -936,49 | 1.675,93 | -21,83 | 13,54 | 2.527,13 | 261,41 | 68,52 | 24,64 | -588,73 | -51,85 | 3.025,20 | -74,93 | 650,30 | -7,00 |
| Cash Flow | 2.451.559 | 624.251 | -3.205.842 | 1.055.300 | -1.719.957 | 3.850.027 | 919.005 | -478.012 | 543.710 | -4.713.325 | 304.684 | 2.789.638 | 2.334.923 | 7.400.422 | -468.373 | -2.912.660 | 253.605 | -4.241.523 | 102.594 | 1.895.434 |
| Ændring (%) | -74,54 | -613,55 | -132,92 | -262,98 | -323,84 | -76,13 | -152,01 | -213,74 | -966,88 | -106,46 | 815,58 | -16,30 | 216,95 | -106,33 | 521,87 | -108,71 | -1.772,49 | -102,42 | 1.747,51 | |
| % 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
