Plan B Media Public Company Limited - Depositary Receipt (Common Stock) - Pengestrømsopgørelse (TTM)

Plan B Media Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH6253010R17
Pengestrømsopgørelse (TTM)

Plan B Media 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 2.295 2.446 2.367 1.985 1.824 1.563 1.606 1.786 1.904 2.856 2.957 3.224 3.453 3.020 3.468 3.149 3.306 3.316 3.683 3.974
Ændring (%) 6,57 -3,23 -16,14 -8,15 -14,28 2,77 11,18 6,60 49,99 3,55 9,04 7,09 -12,54 14,84 -9,20 4,98 0,30 11,08 7,89
% af pengestrømmen 440,14 -142,06 -713,58 -288,59 -335,87 115,99 267,26 3.215,85 5.043,98 -198,04 -852,85 706,54 501,62 547,31 879,13 -6.211,38 -5.515,91 -969,14 773,06 519,86
Kontanter fra investeringsaktiviteter -796 -2.643 -1.154 -1.289 -1.374 -1.586 -2.077 -3.255 -3.548 -3.897 -3.250 -1.878 -1.349 -681 -514 -526 -583 -836 -1.079 -1.214
Ændring (%) 232,12 -56,32 11,67 6,56 15,46 30,98 56,69 9,00 9,85 -16,60 -42,21 -28,17 -49,49 -24,57 2,25 10,93 43,45 29,01 12,54
% af pengestrømmen -152,58 153,47 347,96 187,38 252,98 -117,67 -345,58 -5.860,55 -9.398,94 270,26 937,39 -411,57 -196,00 -123,49 -130,29 1.036,70 972,86 244,47 -226,48 -158,86
Kontanter fra finansieringsaktiviteter -976 -1.520 -1.539 -1.381 -993 1.374 1.079 1.543 1.703 -378 -35 -880 -1.398 -1.780 -2.553 -2.669 -2.780 -2.816 -2.122 -1.988
Ændring (%) 55,75 1,21 -10,26 -28,07 -238,32 -21,45 42,97 10,35 -122,19 -90,80 2.430,57 58,88 27,31 43,45 4,54 4,15 1,32 -24,66 -6,30
% af pengestrømmen -187,17 88,29 463,81 200,73 182,95 101,95 179,54 2.778,15 4.510,89 26,20 10,03 -192,83 -203,10 -322,56 -647,21 5.264,83 4.638,36 823,20 -445,35 -260,10
Cash Flow 522 -1.722 -332 -688 -543 1.348 601 56 38 -1.442 -347 456 688 552 394 -51 -60 -342 476 764
Ændring (%) -430,17 -80,73 107,36 -21,07 -348,21 -55,40 -90,76 -32,04 -3.920,19 -75,96 -231,62 50,84 -19,84 -28,51 -112,85 18,21 470,88 -239,26 60,43
% 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

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