Pengestrømsopgørelse (TTM)
Coteccons Construction 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.
|
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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 185.565 | 50.523 | 421.165 | 280.425 | -1.125.839 | -1.749.258 | -1.627.091 | -62.446 | 602.400 | 1.509.273 | 1.467.429 | -985.174 | 24.264 | -581.160 | -857.050 | -1.014.756 | -1.153.595 | -1.603.764 | -830.902 | -1.193.230 |
| Ændring (%) | -72,77 | 733,61 | -33,42 | -501,48 | 55,37 | -6,98 | -96,16 | -1.064,67 | 150,54 | -2,77 | -167,14 | -102,46 | -2.495,19 | 47,47 | 18,40 | 13,68 | 39,02 | -48,19 | 43,61 | |
| % af pengestrømmen | 43,52 | 5,86 | -82,25 | -256,53 | -430,73 | 216,21 | -905,30 | -4,29 | 62,15 | 83,43 | 82,54 | -247,53 | 7,41 | 111,86 | 235,73 | 209,17 | -229,85 | 1.641,35 | 131,55 | 260,64 |
| Kontanter fra investeringsaktiviteter | 647.671 | 989.506 | -680.535 | -922.898 | 150.646 | -445.438 | 733.457 | 991.107 | 482.414 | 626.930 | 306.629 | 1.321.222 | 240.188 | -835.692 | -799.498 | -694.279 | 302.891 | 110.890 | -2.196.201 | -3.378.519 |
| Ændring (%) | 52,78 | -168,78 | 35,61 | -116,32 | -395,68 | -264,66 | 35,13 | -51,33 | 29,96 | -51,09 | 330,89 | -81,82 | -447,93 | -4,33 | -13,16 | -143,63 | -63,39 | -2.080,53 | 53,83 | |
| % af pengestrømmen | 151,89 | 114,78 | 132,90 | 844,26 | 57,63 | 55,06 | 408,09 | 68,08 | 49,77 | 34,66 | 17,25 | 331,96 | 73,31 | 160,85 | 219,90 | 143,11 | 60,35 | -113,49 | 347,71 | 737,99 |
| Kontanter fra finansieringsaktiviteter | -406.837 | -178.025 | -252.737 | 533.102 | 1.236.520 | 1.385.657 | 1.073.374 | 527.024 | -115.554 | -59.130 | 3.636 | 61.915 | 63.140 | 897.326 | 1.293.036 | 1.223.830 | 1.352.269 | 1.394.602 | 2.394.928 | 4.113.580 |
| Ændring (%) | -56,24 | 41,97 | -310,93 | 131,95 | 12,06 | -22,54 | -50,90 | -121,93 | -48,83 | -106,15 | 1.602,83 | 1,98 | 1.321,16 | 44,10 | -5,35 | 10,49 | 3,13 | 71,73 | 71,76 | |
| % af pengestrømmen | -95,41 | -20,65 | 49,36 | -487,68 | 473,07 | -171,27 | 597,22 | 36,20 | -11,92 | -3,27 | 0,20 | 15,56 | 19,27 | -172,71 | -355,65 | -252,27 | 269,43 | -1.427,28 | -379,18 | -898,56 |
| Cash Flow | 426.401 | 862.063 | -512.054 | -109.315 | 261.381 | -809.040 | 179.730 | 1.455.704 | 969.277 | 1.809.013 | 1.777.741 | 398.004 | 327.652 | -519.549 | -363.572 | -485.131 | 501.900 | -97.710 | -631.615 | -457.799 |
| Ændring (%) | 102,17 | -159,40 | -78,65 | -339,11 | -409,53 | -122,22 | 709,94 | -33,42 | 86,64 | -1,73 | -77,61 | -17,68 | -258,57 | -30,02 | 33,43 | -203,46 | -119,47 | 546,42 | -27,52 | |
| % 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
