Pengestrømsopgørelse (TTM)
SCB X 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 | -110.767 | -200.078 | -39.559 | -108.114 | -32.265 | -115.535 | -75.503 | -79.734 | 20.715 | 102.100 | 68.187 | 97.555 | -24.753 | 102.899 | 150.872 | 42.772 | 83.996 | -59.243 | -89.782 | 14.769 |
| Ændring (%) | 80,63 | -80,23 | 173,30 | -70,16 | 258,09 | -34,65 | 5,60 | -125,98 | 392,87 | -33,22 | 43,07 | -125,37 | -515,70 | 46,62 | -71,65 | 96,38 | -170,53 | 51,55 | -116,45 | |
| % af pengestrømmen | -8.761,08 | -4.981,55 | 2.142,47 | -27.939,73 | -1.668,26 | 9.542,50 | 5.676,82 | -35.504,02 | 2.087,81 | -3.223,66 | -3.943,56 | -1.547,86 | 308,10 | -1.564,32 | -5.108,92 | -2.513,94 | 9.841,27 | -1.895,53 | 50.909,19 | -986,06 |
| Kontanter fra investeringsaktiviteter | -79.671 | -34.944 | -17.409 | 5.749 | 45.337 | 81.377 | -68.238 | -65.336 | -144.818 | -179.437 | -62.722 | -56.040 | 11.026 | -4.794 | -41.266 | -6.081 | 63.468 | 67.995 | 45.775 | 12.584 |
| Ændring (%) | -56,14 | -50,18 | -133,03 | 688,54 | 79,49 | -183,86 | -4,25 | 121,65 | 23,90 | -65,04 | -10,65 | -119,68 | -143,48 | 760,73 | -85,26 | -1.143,78 | 7,13 | -32,68 | -72,51 | |
| % af pengestrømmen | -6.301,53 | -870,04 | 942,86 | 1.485,83 | 2.344,16 | -6.721,21 | 5.130,62 | -29.093,11 | -14.595,55 | 5.665,43 | 3.627,54 | 889,16 | -137,24 | 72,88 | 1.397,37 | 357,39 | 7.436,10 | 2.175,54 | -25.955,75 | -840,18 |
| Kontanter fra finansieringsaktiviteter | 191.788 | 239.036 | 54.976 | 102.584 | -11.420 | 32.835 | 142.495 | 145.625 | 125.599 | 74.474 | -7.007 | -47.732 | 5.754 | -104.568 | -112.357 | -38.243 | -146.648 | -5.579 | 43.806 | -28.982 |
| Ændring (%) | 24,64 | -77,00 | 86,60 | -111,13 | -387,52 | 333,98 | 2,20 | -13,75 | -40,70 | -109,41 | 581,21 | -112,05 | -1.917,46 | 7,45 | -65,96 | 283,46 | -96,20 | -885,18 | -166,16 | |
| % af pengestrømmen | 15.169,41 | 5.951,51 | -2.977,42 | 26.510,50 | -590,48 | -2.711,94 | -10.713,70 | 64.844,22 | 12.658,49 | -2.351,41 | 405,24 | 757,33 | -71,61 | 1.589,70 | 3.804,70 | 2.247,77 | -17.181,82 | -178,51 | -24.839,41 | 1.934,91 |
| Cash Flow | 1.264 | 4.016 | -1.846 | 387 | 1.934 | -1.211 | -1.330 | 225 | 992 | -3.167 | -1.729 | -6.303 | -8.034 | -6.578 | -2.953 | -1.701 | 854 | 3.125 | -176 | -1.498 |
| Ændring (%) | 217,67 | -145,97 | -120,96 | 399,81 | -162,60 | 9,85 | -116,89 | 341,81 | -419,21 | -45,41 | 264,51 | 27,48 | -18,13 | -55,11 | -42,39 | -150,17 | 266,19 | -105,64 | 749,32 | |
| % 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
