Pengestrømsopgørelse (TTM)
Becamex Investment and Industrial Development Group 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 | 1.835.409 | 889.243 | 342.668 | 1.581.046 | 2.308.453 | 2.373.873 | 503.962 | -2.429.263 | -1.995.456 | -2.482.062 | -3.150.641 | -1.036.612 | -1.542.406 | -1.494.853 | -645.572 | -2.259.216 | -727.565 | -475.157 | -222.926 |
| Ændring (%) | -51,55 | -61,47 | 361,39 | 46,01 | 2,83 | -78,77 | -582,03 | -17,86 | 24,39 | 26,94 | -67,10 | 48,79 | -3,08 | -56,81 | 249,96 | -67,80 | -34,69 | -53,08 | |
| % af pengestrømmen | 63,32 | 113,23 | 28,34 | 94,66 | -457,87 | -192,41 | -26,33 | 67,79 | 75,96 | 251,49 | -1.204,34 | -50,73 | -81,63 | -2.146,19 | -73,96 | 154,25 | -98,72 | -39,38 | -154,09 |
| Kontanter fra investeringsaktiviteter | -1.228.926 | -1.228.112 | -1.078.317 | -1.068.356 | -1.849.082 | -1.722.960 | -880.306 | -805.686 | 45.017 | 163.387 | 472.432 | -566.335 | -966.620 | -1.024.626 | -1.289.020 | -444.346 | -488.226 | -482.369 | -1.871.098 |
| Ændring (%) | -0,07 | -12,20 | -0,92 | 73,08 | -6,82 | -48,91 | -8,48 | -105,59 | 262,95 | 189,15 | -219,88 | 70,68 | 6,00 | 25,80 | -65,53 | 9,88 | -1,20 | 287,90 | |
| % af pengestrømmen | -42,40 | -156,38 | -89,18 | -63,96 | 366,75 | 139,65 | 45,99 | 22,48 | -1,71 | -16,56 | 180,59 | -27,71 | -51,16 | -1.471,08 | -147,67 | 30,34 | -66,24 | -39,98 | -1.293,31 |
| Kontanter fra finansieringsaktiviteter | 2.291.994 | 1.124.205 | 1.944.812 | 1.157.621 | -963.547 | -1.794.005 | -1.537.759 | -348.377 | -676.577 | 1.241.103 | 2.939.816 | 3.646.531 | 4.398.429 | 2.589.131 | 2.807.476 | 1.238.875 | 1.952.814 | 2.163.979 | 2.238.699 |
| Ændring (%) | -50,95 | 72,99 | -40,48 | -183,24 | 86,19 | -14,28 | -77,35 | 94,21 | -283,44 | 136,87 | 24,04 | 20,62 | -41,14 | 8,43 | -55,87 | 57,63 | 10,81 | 3,45 | |
| % af pengestrømmen | 79,08 | 143,15 | 160,84 | 69,31 | 191,11 | 145,41 | 80,34 | 9,72 | 25,75 | -125,75 | 1.123,75 | 178,44 | 232,79 | 3.717,27 | 321,63 | -84,58 | 264,96 | 179,37 | 1.547,40 |
| Cash Flow | 2.898.477 | 785.337 | 1.209.163 | 1.670.311 | -504.176 | -1.233.728 | -1.914.103 | -3.583.327 | -2.627.016 | -986.935 | 261.608 | 2.043.584 | 1.889.403 | 69.651 | 872.884 | -1.464.686 | 737.023 | 1.206.454 | 144.675 |
| Ændring (%) | -72,91 | 53,97 | 38,14 | -130,18 | 144,70 | 55,15 | 87,21 | -26,69 | -62,43 | -126,51 | 681,16 | -7,54 | -96,31 | 1.153,22 | -267,80 | -150,32 | 63,69 | -88,01 | |
| % 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
