Pengestrømsopgørelse (TTM)
Binh Duong Water - Environment Corporation - Joint Stock Company 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 |
2021 01-01 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 737.692 | 1.146.106 | 1.113.045 | 1.056.153 | 934.324 | 892.224 | 1.174.707 | 1.207.421 | 1.461.284 | 1.303.198 | 972.013 | 906.338 | 890.256 | 1.070.430 | 1.191.612 | 1.059.327 | 866.902 | 745.025 | 977.634 | 859.202 |
| Ændring (%) | 55,36 | -2,88 | -5,11 | -11,54 | -4,51 | 31,66 | 2,78 | 21,03 | -10,82 | -25,41 | -6,76 | -1,77 | 20,24 | 11,32 | -11,10 | -18,16 | -14,06 | 31,22 | -12,11 | |
| % af pengestrømmen | 573,38 | 175,44 | 377,63 | 435,44 | 705,77 | -354,06 | 449,45 | -1.152,38 | -1.103,07 | -649,19 | -284,38 | -670,42 | 1.831,42 | 281,62 | 625,42 | 227,02 | 351,82 | 212,07 | 98,78 | 176,57 |
| Kontanter fra investeringsaktiviteter | -1.285.709 | -1.883.821 | -2.060.285 | -1.872.072 | -1.537.035 | -1.080.853 | -842.940 | -932.837 | -1.661.428 | -1.650.294 | -1.528.265 | -1.641.267 | -931.890 | -1.211.602 | -1.281.543 | -820.010 | -1.106.281 | -1.781.168 | -2.119.305 | -2.060.600 |
| Ændring (%) | 46,52 | 9,37 | -9,14 | -17,90 | -29,68 | -22,01 | 10,66 | 78,10 | -0,67 | -7,39 | 7,39 | -43,22 | 30,02 | 5,77 | -36,01 | 34,91 | 61,01 | 18,98 | -2,77 | |
| % af pengestrømmen | -999,33 | -288,36 | -699,00 | -771,84 | -1.161,04 | 428,91 | -322,51 | 890,31 | 1.254,15 | 822,09 | 447,12 | 1.214,05 | -1.917,07 | -318,76 | -672,62 | -175,73 | -448,97 | -507,01 | -214,13 | -423,46 |
| Kontanter fra finansieringsaktiviteter | 676.844 | 1.391.002 | 1.241.990 | 1.057.929 | 734.557 | -63.333 | -70.365 | -378.795 | 68.235 | 146.340 | 214.440 | 601.151 | 91.656 | 522.768 | 281.961 | 227.285 | 485.756 | 1.387.341 | 2.131.283 | 1.688.000 |
| Ændring (%) | 105,51 | -10,71 | -14,82 | -30,57 | -108,62 | 11,10 | 438,33 | -118,01 | 114,46 | 46,54 | 180,34 | -84,75 | 470,36 | -46,06 | -19,39 | 113,72 | 185,60 | 53,62 | -20,80 | |
| % af pengestrømmen | 526,08 | 212,92 | 421,37 | 436,18 | 554,87 | 25,13 | -26,92 | 361,53 | -51,51 | -72,90 | -62,74 | -444,67 | 188,55 | 137,54 | 147,99 | 48,71 | 197,14 | 394,91 | 215,34 | 346,89 |
| Cash Flow | 128.657 | 653.286 | 294.748 | 242.547 | 132.384 | -251.998 | 261.365 | -104.777 | -132.475 | -200.743 | -341.798 | -135.190 | 48.610 | 380.097 | 190.531 | 466.632 | 246.406 | 351.309 | 989.722 | 486.613 |
| Ændring (%) | 407,77 | -54,88 | -17,71 | -45,42 | -290,35 | -203,72 | -140,09 | 26,44 | 51,53 | 70,27 | -60,45 | -135,96 | 681,93 | -49,87 | 144,91 | -47,19 | 42,57 | 181,72 | -50,83 | |
| % 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
