Pengestrømsopgørelse (TTM)
The Southern Rubber Industry 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 |
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 | 190.973 | 316.580 | -175.671 | -68.932 | -419.782 | -271.428 | 71.157 | -145.640 | -118.814 | 42.034 | 446.250 | 590.533 | 785.170 | 617.033 | 268.168 | 409.868 | -15.252 | 349.429 | 762.896 | 693.321 |
| Ændring (%) | 65,77 | -155,49 | -60,76 | 508,98 | -35,34 | -126,22 | -304,67 | -18,42 | -135,38 | 961,63 | 32,33 | 32,96 | -21,41 | -56,54 | 52,84 | -103,72 | -2.391,02 | 118,33 | -9,12 | |
| % af pengestrømmen | 79,17 | 350,38 | 16.619,51 | -27,06 | 220,78 | 366,83 | 76,16 | 53,21 | 567,83 | -82,76 | -393,39 | 2.030,88 | -1.201,90 | 235,94 | 1.489,60 | 175,37 | -6,60 | 190,25 | -14.427,30 | -7.064,56 |
| Kontanter fra investeringsaktiviteter | -80.111 | -88.936 | -77.916 | -70.862 | -33.369 | -8.759 | -10.708 | -8.391 | -26.910 | -24.206 | -11.532 | -42.041 | 11.325 | -35.167 | -77.630 | -37.471 | -63.669 | -79.326 | -46.156 | -66.518 |
| Ændring (%) | 11,02 | -12,39 | -9,05 | -52,91 | -73,75 | 22,26 | -21,64 | 220,71 | -10,05 | -52,36 | 264,57 | -126,94 | -410,53 | 120,75 | -51,73 | 69,92 | 24,59 | -41,81 | 44,12 | |
| % af pengestrømmen | -33,21 | -98,43 | 7.371,37 | -27,81 | 17,55 | 11,84 | -11,46 | 3,07 | 128,61 | 47,66 | 10,17 | -144,58 | -17,34 | -13,45 | -431,22 | -16,03 | -27,56 | -43,19 | 872,87 | 677,79 |
| Kontanter fra finansieringsaktiviteter | 133.189 | -134.880 | 255.528 | 393.105 | 268.202 | 206.728 | 33.592 | -118.877 | 117.053 | -68.200 | -530.441 | -515.567 | -877.998 | -323.372 | -193.203 | -154.719 | 283.044 | -101.128 | -742.416 | -649.083 |
| Ændring (%) | -201,27 | -289,45 | 53,84 | -31,77 | -22,92 | -83,75 | -453,88 | -198,47 | -158,26 | 677,77 | -2,80 | 70,30 | -63,17 | -40,25 | -19,92 | -282,94 | -135,73 | 634,14 | -12,57 | |
| % af pengestrømmen | 55,21 | -149,28 | -24.174,50 | 154,29 | -141,06 | -279,39 | 35,95 | 43,43 | -559,41 | 134,27 | 467,61 | -1.773,07 | 1.344,00 | -123,65 | -1.073,19 | -66,20 | 122,51 | -55,06 | 14.039,99 | 6.613,79 |
| Cash Flow | 241.226 | 90.354 | -1.057 | 254.776 | -190.138 | -73.993 | 93.437 | -273.690 | -20.924 | -50.793 | -113.437 | 29.078 | -65.327 | 261.526 | 18.003 | 233.713 | 231.031 | 183.669 | -5.288 | -9.814 |
| Ændring (%) | -62,54 | -101,17 | -24.203,39 | -174,63 | -61,08 | -226,28 | -392,91 | -92,35 | 142,74 | 123,33 | -125,63 | -324,67 | -500,33 | -93,12 | 1.198,21 | -1,15 | -20,50 | -102,88 | 85,60 | |
| % 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
