Pengestrømsopgørelse (TTM)
CRDB Bank Plc 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 | -528.668 | -199.668 | -136.519 | 9.362 | -525.516 | -946.135 | -1.416.362 | -1.625.810 | -1.318.293 | -2.335.232 | -1.494.033 | -2.322.946 | -2.328.437 | -779.576 | -1.080.982 | -1.079.087 | -864.627 | -1.143.802 | -1.689.411 | -2.618.154 |
| Ændring (%) | -62,23 | -31,63 | -106,86 | -5.713,29 | 80,04 | 49,70 | 14,79 | -18,91 | 77,14 | -36,02 | 55,48 | 0,24 | -66,52 | 38,66 | -0,18 | -19,87 | 32,29 | 47,70 | 54,97 | |
| % af pengestrømmen | 204,38 | -528,80 | -143,22 | 1,32 | -144,07 | -257,78 | 1.274,31 | -940,29 | -106,64 | -1.710,07 | -117,64 | 609,90 | 221,41 | -1.587,76 | -6.022,52 | -215,96 | -52,76 | -76,80 | -101,44 | -131,33 |
| Kontanter fra investeringsaktiviteter | -48.041 | -103.174 | -114.847 | -90.692 | -97.244 | -73.652 | -110.752 | -64.201 | -55.583 | -72.498 | -32.082 | -86.282 | -83.627 | -110.894 | -83.596 | -76.481 | -81.489 | -110.346 | -130.380 | -155.441 |
| Ændring (%) | 114,76 | 11,31 | -21,03 | 7,22 | -24,26 | 50,37 | -42,03 | -13,42 | 30,43 | -55,75 | 168,94 | -3,08 | 32,61 | -24,62 | -8,51 | 6,55 | 35,41 | 18,16 | 19,22 | |
| % af pengestrømmen | 18,57 | -273,24 | -120,49 | -12,83 | -26,66 | -20,07 | 99,64 | -37,13 | -4,50 | -53,09 | -2,53 | 22,65 | 7,95 | -225,86 | -465,74 | -15,31 | -4,97 | -7,41 | -7,83 | -7,80 |
| Kontanter fra finansieringsaktiviteter | 319.994 | 350.273 | 356.356 | 797.901 | 997.190 | 1.380.469 | 1.409.535 | 1.856.483 | 2.603.603 | 2.542.456 | 2.796.093 | 2.026.522 | 1.358.594 | 915.632 | 1.182.527 | 1.631.309 | 2.560.947 | 2.711.946 | 3.453.695 | 4.735.569 |
| Ændring (%) | 9,46 | 1,74 | 123,91 | 24,98 | 38,44 | 2,11 | 31,71 | 40,24 | -2,35 | 9,98 | -27,52 | -32,96 | -32,60 | 29,15 | 37,95 | 56,99 | 5,90 | 27,35 | 37,12 | |
| % af pengestrømmen | -123,71 | 927,65 | 373,86 | 112,87 | 273,38 | 376,11 | -1.268,17 | 1.073,70 | 210,62 | 1.861,81 | 220,17 | -532,07 | -129,19 | 1.864,87 | 6.588,26 | 326,47 | 156,27 | 182,09 | 207,37 | 237,55 |
| Cash Flow | -258.675 | 37.759 | 95.318 | 706.899 | 364.758 | 367.035 | -111.147 | 172.905 | 1.236.160 | 136.558 | 1.269.977 | -380.874 | -1.051.638 | 49.099 | 17.949 | 499.678 | 1.638.767 | 1.489.349 | 1.665.454 | 1.993.524 |
| Ændring (%) | -114,60 | 152,44 | 641,62 | -48,40 | 0,62 | -130,28 | -255,56 | 614,94 | -88,95 | 829,99 | -129,99 | 176,11 | -104,67 | -63,44 | 2.683,88 | 227,96 | -9,12 | 11,82 | 19,70 | |
| % 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
