Pengestrømsopgørelse (TTM)
PT Lippo Karawaci 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 | -2.398.750 | -2.373.039 | -2.568.612 | -2.501.848 | -2.076.436 | 1.627.995 | 1.440.364 | 1.179.863 | 1.505.113 | -235.055 | -186.438 | 755.844 | 1.191.946 | 2.081.863 | 2.958.183 | 3.612.985 | 2.573.244 | 1.743.280 | 85.985 | -839.446 |
| Ændring (%) | -1,07 | 8,24 | -2,60 | -17,00 | -178,40 | -11,53 | -18,09 | 27,57 | -115,62 | -20,68 | -505,41 | 57,70 | 74,66 | 42,09 | 22,14 | -28,78 | -32,25 | -95,07 | -1.076,27 | |
| % af pengestrømmen | 164,75 | 140,28 | -666,86 | -230,87 | -176,67 | 85,91 | -110,16 | -47,22 | -71,71 | 10,39 | 9,62 | -72,87 | -245,80 | 8.701,62 | 2.375,34 | -752,75 | 56,26 | 65,09 | 57,95 | -17,15 |
| Kontanter fra investeringsaktiviteter | -3.649.168 | -420.556 | 1.978.385 | 1.980.140 | 2.821.364 | -2.061.077 | -4.316.968 | -4.684.099 | -5.222.465 | -1.513.117 | -1.550.701 | -1.282.872 | -816.184 | -978.844 | -1.147.890 | 1.970.017 | 8.815.710 | 9.376.693 | 9.673.338 | 6.812.685 |
| Ændring (%) | -88,48 | -570,42 | 0,09 | 42,48 | -173,05 | 109,45 | 8,50 | 11,49 | -71,03 | 2,48 | -17,27 | -36,38 | 19,93 | 17,27 | -271,62 | 347,49 | 6,36 | 3,16 | -29,57 | |
| % af pengestrømmen | 250,63 | 24,86 | 513,63 | 182,73 | 240,05 | -108,76 | 330,16 | 187,48 | 248,81 | 66,88 | 80,05 | 123,68 | 168,31 | -4.091,30 | -921,73 | -410,44 | 192,73 | 350,11 | 6.519,17 | 139,19 |
| Kontanter fra finansieringsaktiviteter | 4.376.674 | 1.096.245 | 1.146.146 | 1.891.971 | 950.115 | 2.327.313 | 1.870.131 | 763.290 | 1.309.526 | -532.093 | -197.936 | -521.696 | -863.249 | -1.077.427 | -1.686.882 | -6.066.108 | -6.816.320 | -8.442.396 | -9.616.795 | -1.079.490 |
| Ændring (%) | -74,95 | 4,55 | 65,07 | -49,78 | 144,95 | -19,64 | -59,19 | 71,56 | -140,63 | -62,80 | 163,57 | 65,47 | 24,81 | 56,57 | 259,60 | 12,37 | 23,86 | 13,91 | -88,77 | |
| % af pengestrømmen | -300,59 | -64,80 | 297,56 | 174,59 | 80,84 | 122,81 | -143,03 | -30,55 | -62,39 | 23,52 | 10,22 | 50,30 | 178,02 | -4.503,35 | -1.354,52 | 1.263,84 | -149,02 | -315,23 | -6.481,06 | -22,05 |
| Cash Flow | -1.456.024 | -1.691.665 | 385.179 | 1.083.640 | 1.175.343 | 1.895.030 | -1.307.534 | -2.498.513 | -2.098.968 | -2.262.574 | -1.937.105 | -1.037.232 | -484.923 | 23.925 | 124.537 | -479.974 | 4.574.096 | 2.678.183 | 148.383 | 4.894.586 |
| Ændring (%) | 16,18 | -122,77 | 181,33 | 8,46 | 61,23 | -169,00 | 91,09 | -15,99 | 7,79 | -14,38 | -46,45 | -53,25 | -104,93 | 420,53 | -485,41 | -1.052,99 | -41,45 | -94,46 | 3.198,62 | |
| % 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
