Pengestrømsopgørelse (TTM)
PT Bank Negara Indonesia (Persero) Tbk - 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 64.437.190 | 46.116.380 | 10.528.180 | -32.999.270 | 9.677.439 | 51.135.370 | -12.823.220 | 34.397.560 | -54.427.760 | -69.858.680 | -27.717.920 | -45.716.450 | -51.121.650 | -44.215.590 | -64.652.890 | -63.273.940 | -55.956.370 | -76.426.680 | -125.235.500 |
| Ændring (%) | -28,43 | -77,17 | -413,44 | -129,33 | 428,40 | -125,08 | -368,24 | -258,23 | 28,35 | -60,32 | 64,93 | 11,82 | -13,51 | 46,22 | -2,13 | -11,56 | 36,58 | 63,86 | |
| % af pengestrømmen | 241,76 | 363,91 | 22,67 | 282,93 | 24,12 | 242,91 | 135,84 | 62,71 | 281,36 | 147,28 | 307,25 | 134,48 | 106,30 | 261,71 | 127,26 | 536,57 | -112,29 | -100,74 | -256,75 |
| Kontanter fra investeringsaktiviteter | -16.761.960 | -11.723.620 | -15.656.310 | -25.731.380 | -10.637.750 | -25.597.100 | -32.233.150 | -30.649.950 | -23.390.470 | -23.626.850 | -10.771.260 | -8.287.960 | -14.625.310 | -3.416.967 | -5.270.105 | -4.513.918 | 309.708 | -7.505.233 | -26.637.670 |
| Ændring (%) | -30,06 | 33,55 | 64,35 | -58,66 | 140,63 | 25,93 | -4,91 | -23,69 | 1,01 | -54,41 | -23,05 | 76,46 | -76,64 | 54,23 | -14,35 | -106,86 | -2.523,33 | 254,92 | |
| % af pengestrømmen | -62,89 | -92,51 | -33,72 | 220,61 | -26,51 | -121,60 | 341,45 | -55,88 | 120,92 | 49,81 | 119,40 | 24,38 | 30,41 | 20,22 | 10,37 | 38,28 | 0,62 | -9,89 | -54,61 |
| Kontanter fra finansieringsaktiviteter | 15.988.500 | 15.044.770 | 88.669.550 | 84.397.070 | 41.334.940 | -4.283.203 | 35.501.300 | 51.492.040 | 58.602.230 | 46.128.920 | 29.618.290 | 19.738.120 | 17.779.090 | 30.641.220 | 19.153.420 | 56.147.750 | 105.285.800 | 159.368.500 | 200.782.200 |
| Ændring (%) | -5,90 | 489,37 | -4,82 | -51,02 | -110,36 | -928,85 | 45,04 | 13,81 | -21,28 | -35,79 | -33,36 | -9,93 | 72,34 | -37,49 | 193,15 | 87,52 | 51,37 | 25,99 | |
| % af pengestrømmen | 59,99 | 118,72 | 190,96 | -723,60 | 103,01 | -20,35 | -376,07 | 93,88 | -302,94 | -97,25 | -328,32 | -58,06 | -36,97 | -181,36 | -37,70 | -476,14 | 211,28 | 210,07 | 411,63 |
| Cash Flow | 26.653.020 | 12.672.560 | 46.432.690 | -11.663.530 | 40.127.500 | 21.051.050 | -9.439.972 | 54.850.180 | -19.344.320 | -47.433.880 | -9.021.228 | -33.995.980 | -48.093.300 | -16.895.180 | -50.804.330 | -11.792.340 | 49.831.980 | 75.864.180 | 48.777.500 |
| Ændring (%) | -52,45 | 266,40 | -125,12 | -444,04 | -47,54 | -144,84 | -681,04 | -135,27 | 145,21 | -80,98 | 276,84 | 41,47 | -64,87 | 200,70 | -76,79 | -522,58 | 52,24 | -35,70 | |
| % 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 |
Source: Capital IQ
