Pengestrømsopgørelse (TTM)
PT Surya Citra Media 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 | 1.648.279 | 1.844.554 | 2.022.835 | 1.655.747 | 1.557.046 | 1.359.801 | 479.130 | 293.823 | -272.699 | -462.457 | 245.395 | 241.259 | 902.349 | 1.398.233 | 1.050.268 | 1.459.706 | 887.388 | 983.879 | 1.310.682 | 442.140 |
| Ændring (%) | 11,91 | 9,67 | -18,15 | -5,96 | -12,67 | -64,76 | -38,68 | -192,81 | 69,58 | -153,06 | -1,69 | 274,02 | 54,95 | -24,89 | 38,98 | -39,21 | 10,87 | 33,22 | -66,27 | |
| % af pengestrømmen | 2.176,38 | 1.383,38 | -1.960,25 | 5.651,02 | -4.257,77 | 53,24 | 27,04 | 18,94 | -16,37 | 51,29 | -98,99 | -97,34 | -100,25 | -82,44 | -55,70 | -110,72 | -315,80 | 51,97 | 52,36 | 60,61 |
| Kontanter fra investeringsaktiviteter | -415.183 | -228.210 | -241.384 | -57.269 | 10.861 | -290.730 | -543.801 | -1.380.523 | -964.691 | -735.641 | -500.917 | 173.386 | -867.284 | -2.378.343 | -2.566.030 | -2.380.345 | -829.184 | 1.556.862 | 1.824.908 | 1.840.176 |
| Ændring (%) | -45,03 | 5,77 | -76,27 | -118,96 | -2.776,94 | 87,05 | 153,87 | -30,12 | -23,74 | -31,91 | -134,61 | -600,20 | 174,23 | 7,89 | -7,24 | -65,17 | -287,76 | 17,22 | 0,84 | |
| % af pengestrømmen | -548,21 | -171,15 | 233,92 | -195,46 | -29,70 | -11,38 | -30,69 | -88,99 | -57,93 | 81,59 | 202,06 | -69,96 | 96,35 | 140,23 | 136,09 | 180,54 | 295,09 | 82,24 | 72,91 | 252,25 |
| Kontanter fra finansieringsaktiviteter | -1.186.307 | -1.491.738 | -1.871.793 | -1.596.911 | -1.614.859 | 1.450.004 | 1.795.940 | 2.604.890 | 2.821.259 | 209.486 | -26.643 | -680.034 | -937.736 | -714.711 | -416.383 | -442.939 | -344.623 | -657.299 | -648.391 | -1.561.609 |
| Ændring (%) | 25,75 | 25,48 | -14,69 | 1,12 | -189,79 | 23,86 | 45,04 | 8,31 | -92,57 | -112,72 | 2.452,40 | 37,90 | -23,78 | -41,74 | 6,38 | -22,20 | 90,73 | -1,36 | 140,84 | |
| % af pengestrømmen | -1.566,40 | -1.118,77 | 1.813,88 | -5.450,22 | 4.415,86 | 56,77 | 101,34 | 167,92 | 169,40 | -23,23 | 10,75 | 274,38 | 104,18 | 42,14 | 22,08 | 33,60 | 122,64 | -34,72 | -25,90 | -214,06 |
| Cash Flow | 75.735 | 133.337 | -103.192 | 29.300 | -36.570 | 2.554.300 | 1.772.178 | 1.551.269 | 1.665.393 | -901.643 | -247.905 | -247.846 | -900.140 | -1.696.050 | -1.885.544 | -1.318.431 | -280.993 | 1.893.050 | 2.503.076 | 729.514 |
| Ændring (%) | 76,06 | -177,39 | -128,39 | -224,81 | -7.084,78 | -30,62 | -12,47 | 7,36 | -154,14 | -72,51 | -0,02 | 263,18 | 88,42 | 11,17 | -30,08 | -78,69 | -773,70 | 32,22 | -70,86 | |
| % 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
