Pengestrømsopgørelse (TTM)
PT Bank Central Asia Tbk 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 | -37.284.720 | -87.642.050 | -96.089.260 | -39.361.230 | -15.027.920 | -7.587.786 | -30.998.110 | 5.275.786 | -60.164.110 | -20.533.350 | 41.463.810 | -52.158.080 | 405.236 | -5.539.861 | -16.809.640 | 11.635.610 | 52.818.120 | 32.876.940 | -2.382.376 | -11.882.240 |
| Ændring (%) | 135,06 | 9,64 | -59,04 | -61,82 | -49,51 | 308,53 | -117,02 | -1.240,38 | -65,87 | -301,93 | -225,79 | -100,78 | -1.467,07 | 203,43 | -169,22 | 353,94 | -37,75 | -107,25 | 398,76 | |
| % af pengestrømmen | 393,80 | 1.289,55 | 333,41 | -60,93 | -20,16 | -10,69 | -41,97 | 7,60 | 382,53 | 121,89 | 1.012,22 | 74,40 | -2,76 | 15,38 | 82,24 | -25,97 | -145,38 | -84,49 | 9,48 | 220,44 |
| Kontanter fra investeringsaktiviteter | -52.013.000 | -44.117.840 | -26.072.180 | -16.177.620 | -42.038.080 | -41.247.860 | -30.494.030 | -32.700.010 | -35.647.910 | -32.382.990 | -56.614.570 | -55.781.770 | -51.186.720 | -69.745.060 | -57.341.940 | -66.354.830 | -91.952.930 | -58.948.510 | -50.759.180 | -16.200.270 |
| Ændring (%) | -15,18 | -40,90 | -37,95 | 159,85 | -1,88 | -26,07 | 7,23 | 9,01 | -9,16 | 74,83 | -1,47 | -8,24 | 36,26 | -17,78 | 15,72 | 38,58 | -35,89 | -13,89 | -68,08 | |
| % af pengestrømmen | 549,36 | 649,14 | 90,46 | -25,04 | -56,38 | -58,10 | -41,29 | -47,08 | 226,65 | 192,23 | -1.382,08 | 79,57 | 348,62 | 193,59 | 280,54 | 148,08 | 253,09 | 151,49 | 201,99 | 300,55 |
| Kontanter fra finansieringsaktiviteter | 77.441.350 | 123.067.700 | 95.648.530 | 120.002.900 | 132.505.800 | 119.675.900 | 135.197.700 | 96.351.820 | 79.565.910 | 35.196.390 | 17.927.580 | 36.815.710 | 35.370.260 | 38.532.960 | 54.118.830 | 10.613.790 | 1.423.303 | -12.385.400 | 28.325.610 | 21.951.930 |
| Ændring (%) | 58,92 | -22,28 | 25,46 | 10,42 | -9,68 | 12,97 | -28,73 | -17,42 | -55,76 | -49,06 | 105,36 | -3,93 | 8,94 | 40,45 | -80,39 | -86,59 | -970,19 | -328,70 | -22,50 | |
| % af pengestrømmen | -817,93 | -1.810,80 | -331,88 | 185,77 | 177,72 | 168,56 | 183,06 | 138,72 | -505,89 | -208,93 | 437,65 | -52,51 | -240,90 | -106,96 | -264,77 | -23,69 | -3,92 | 31,83 | -112,72 | -407,26 |
| Cash Flow | -9.467.914 | -6.796.308 | -28.820.560 | 64.598.450 | 74.557.050 | 70.997.450 | 73.854.880 | 69.455.310 | -15.727.880 | -16.846.310 | 4.096.318 | -70.107.480 | -14.682.720 | -36.026.380 | -20.439.690 | -44.810.780 | -36.331.670 | -38.913.460 | -25.129.250 | -5.390.138 |
| Ændring (%) | -28,22 | 324,06 | -324,14 | 15,42 | -4,77 | 4,02 | -5,96 | -122,64 | 7,11 | -124,32 | -1.811,48 | -79,06 | 145,37 | -43,26 | 119,23 | -18,92 | 7,11 | -35,42 | -78,55 | |
| % 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
