Pengestrømsopgørelse (TTM)
PT Bank Mandiri (Persero) 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | -67.484.770 | -17.362.740 | -49.008.270 | -74.088.510 | -8.322.534 | -17.788.760 | -11.137.460 | -40.357.030 | -89.157.270 | -102.237.700 | -86.465.370 | -115.218.400 | -118.492.000 | -155.746.800 | -175.935.300 | -211.952.600 | -240.457.900 | -208.082.000 | -220.643.700 |
| Ændring (%) | -74,27 | 182,26 | 51,18 | -88,77 | 113,74 | -37,39 | 262,35 | 120,92 | 14,67 | -15,43 | 33,25 | 2,84 | 31,44 | 12,96 | 20,47 | 13,45 | -13,46 | 6,04 | |
| % af pengestrømmen | -235,50 | -31,37 | -284,76 | 144,96 | 19,32 | 282,81 | 42,96 | 271,18 | -725,49 | -125,82 | -333,22 | -296,47 | -1.435,77 | 500,99 | -623,55 | -1.595,10 | -1.098,32 | -88.009,98 | -563,02 |
| Kontanter fra investeringsaktiviteter | -29.871.760 | -41.558.400 | -74.024.450 | -68.252.700 | -126.134.000 | -132.477.100 | -126.998.700 | -129.882.700 | -62.723.390 | -41.889.930 | -11.610.220 | 25.784.400 | 26.633.210 | 17.884.190 | 27.411.760 | 2.323.412 | 9.543.032 | 17.730.700 | 18.092.380 |
| Ændring (%) | 39,12 | 78,12 | -7,80 | 84,80 | 5,03 | -4,14 | 2,27 | -51,71 | -33,21 | -72,28 | -322,08 | 3,29 | -32,85 | 53,27 | -91,52 | 310,73 | 85,80 | 2,04 | |
| % af pengestrømmen | -104,24 | -75,07 | -430,12 | 133,54 | 292,83 | 2.106,15 | 489,82 | 872,76 | -510,39 | -51,55 | -44,74 | 66,35 | 322,72 | -57,53 | 97,15 | 17,49 | 43,59 | 7.499,34 | 46,17 |
| Kontanter fra finansieringsaktiviteter | 119.773.900 | 112.865.200 | 141.012.300 | 87.631.120 | 93.499.970 | 144.245.800 | 116.294.500 | 156.195.500 | 162.557.100 | 215.542.300 | 117.403.300 | 123.915.200 | 94.566.630 | 107.721.400 | 172.718.500 | 216.842.600 | 248.693.800 | 186.372.800 | 237.996.700 |
| Ændring (%) | -5,77 | 24,94 | -37,86 | 6,70 | 54,27 | -19,38 | 34,31 | 4,07 | 32,59 | -45,53 | 5,55 | -23,68 | 13,91 | 60,34 | 25,55 | 14,69 | -25,06 | 27,70 | |
| % af pengestrømmen | 417,96 | 203,89 | 819,35 | -171,46 | -217,07 | -2.293,25 | -448,54 | -1.049,58 | 1.322,75 | 265,26 | 452,45 | 318,85 | 1.145,87 | -346,51 | 612,15 | 1.631,90 | 1.135,94 | 78.827,90 | 607,30 |
| Cash Flow | 28.656.560 | 55.356.050 | 17.210.260 | -51.109.990 | -43.074.080 | -6.290.015 | -25.927.520 | -14.881.770 | 12.289.300 | 81.257.830 | 25.948.220 | 38.862.960 | 8.252.834 | -31.087.850 | 28.215.160 | 13.287.740 | 21.893.210 | 236.430 | 39.189.230 |
| Ændring (%) | 93,17 | -68,91 | -396,97 | -15,72 | -85,40 | 312,20 | -42,60 | -182,58 | 561,21 | -68,07 | 49,77 | -78,76 | -476,69 | -190,76 | -52,91 | 64,76 | -98,92 | 16.475,40 | |
| % 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
