Pengestrømsopgørelse (TTM)
PT United Tractors 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 | 14.686.800 | 18.557.090 | 18.738.610 | 21.169.650 | 22.166.360 | 23.284.850 | 24.264.340 | 28.721.480 | 30.763.080 | 32.891.580 | 39.844.960 | 36.240.230 | 34.807.410 | 26.346.850 | 19.935.840 | 25.239.300 | 20.711.170 | 30.044.860 | 29.938.780 | 22.343.980 |
| Ændring (%) | 26,35 | 0,98 | 12,97 | 4,71 | 5,05 | 4,21 | 18,37 | 7,11 | 6,92 | 21,14 | -9,05 | -3,95 | -24,31 | -24,33 | 26,60 | -17,94 | 45,07 | -0,35 | -25,37 | |
| % af pengestrømmen | 421,91 | 220,71 | 210,32 | 205,50 | 182,16 | 181,58 | 249,53 | 241,44 | 261,09 | 663,17 | 374,57 | -270,75 | -223,24 | -133,84 | -82,69 | 1.746,65 | -647,51 | 462,52 | 380,64 | -1.221,03 |
| Kontanter fra investeringsaktiviteter | -3.622.832 | -2.594.328 | -2.225.675 | -2.505.368 | -2.787.963 | -3.158.997 | -4.250.747 | -5.222.545 | -7.064.136 | -10.401.290 | -13.902.480 | -16.745.470 | -28.343.580 | -33.439.770 | -33.323.280 | -32.000.170 | -20.700.880 | -14.202.530 | -11.754.520 | -11.382.690 |
| Ændring (%) | -28,39 | -14,21 | 12,57 | 11,28 | 13,31 | 34,56 | 22,86 | 35,26 | 47,24 | 33,66 | 20,45 | 69,26 | 17,98 | -0,35 | -3,97 | -35,31 | -31,39 | -17,24 | -3,16 | |
| % af pengestrømmen | -104,07 | -30,86 | -24,98 | -24,32 | -22,91 | -24,64 | -43,71 | -43,90 | -59,95 | -209,71 | -130,69 | 125,11 | 181,78 | 169,88 | 138,23 | -2.214,53 | 647,19 | -218,64 | -149,45 | 622,03 |
| Kontanter fra finansieringsaktiviteter | -7.915.899 | -7.834.254 | -7.130.290 | -8.495.620 | -7.049.534 | -7.419.838 | -10.261.180 | -11.953.560 | -12.726.060 | -18.653.280 | -15.816.800 | -32.995.090 | -22.099.880 | -12.230.040 | -11.082.530 | 7.541.252 | -2.991.073 | -9.468.173 | -10.467.320 | -12.547.380 |
| Ændring (%) | -1,03 | -8,99 | 19,15 | -17,02 | 5,25 | 38,29 | 16,49 | 6,46 | 46,58 | -15,21 | 108,61 | -33,02 | -44,66 | -9,38 | -168,05 | -139,66 | 216,55 | 10,55 | 19,87 | |
| % af pengestrømmen | -227,40 | -93,18 | -80,03 | -82,47 | -57,93 | -57,86 | -105,52 | -100,48 | -108,01 | -376,09 | -148,69 | 246,51 | 141,74 | 62,13 | 45,97 | 521,88 | 93,51 | -145,76 | -133,08 | 685,68 |
| Cash Flow | 3.481.062 | 8.407.913 | 8.909.644 | 10.301.400 | 12.168.420 | 12.823.170 | 9.724.093 | 11.895.990 | 11.782.430 | 4.959.772 | 10.637.590 | -13.385.120 | -15.592.210 | -19.684.900 | -24.107.890 | 1.445.008 | -3.198.576 | 6.495.910 | 7.865.417 | -1.829.928 |
| Ændring (%) | 141,53 | 5,97 | 15,62 | 18,12 | 5,38 | -24,17 | 22,34 | -0,95 | -57,91 | 114,48 | -225,83 | 16,49 | 26,25 | 22,47 | -105,99 | -321,35 | -303,09 | 21,08 | -123,27 | |
| % 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
