Pengestrømsopgørelse (TTM)
CMC 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 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 129.438 | 247.685 | 467.411 | -30.034 | -425.620 | 202.193 | -206.635 | -440.802 | -507.128 | -121.492 | 21.038 | -104.736 | -28.500 | -62.530 | -229.207 | 425.827 | 285.966 | 266.675 | 359.647 | 374.144 |
| Ændring (%) | 91,35 | 88,71 | -106,43 | 1.317,11 | -147,51 | -202,20 | 113,32 | 15,05 | -76,04 | -117,32 | -597,84 | -72,79 | 119,40 | 266,56 | -285,78 | -32,84 | -6,75 | 34,86 | 4,03 | |
| % af pengestrømmen | 248,79 | 326,82 | 269,24 | -640,85 | 418,83 | -293,59 | 216,43 | -120,09 | -152,58 | -138,26 | -28,93 | 30,24 | 8,61 | 1.439,96 | -13.156,46 | 861,64 | -5.054,59 | 186,72 | 166,24 | 100,80 |
| Kontanter fra investeringsaktiviteter | -49.068 | -214.086 | -218.250 | -416.118 | -1.211.591 | -1.192.357 | -1.221.555 | -752.138 | 232.869 | -236.289 | -569.793 | -268.898 | -347.395 | 8.423 | 371.526 | -176.538 | -155.638 | 10.729 | 50.621 | 240.630 |
| Ændring (%) | 336,30 | 1,94 | 90,66 | 191,16 | -1,59 | 2,45 | -38,43 | -130,96 | -201,47 | 141,14 | -52,81 | 29,19 | -102,42 | 4.310,87 | -147,52 | -11,84 | -106,89 | 371,80 | 375,36 | |
| % af pengestrømmen | -94,31 | -282,48 | -125,72 | -8.878,84 | 1.192,26 | 1.731,34 | 1.279,43 | -204,91 | 70,06 | -268,90 | 783,50 | 77,63 | 104,98 | -193,97 | 21.325,58 | -357,22 | 2.750,99 | 7,51 | 23,40 | 64,83 |
| Kontanter fra finansieringsaktiviteter | -28.324 | 42.187 | -75.556 | 450.838 | 1.535.588 | 921.295 | 1.332.714 | 1.559.991 | 606.625 | 445.683 | 476.060 | 27.291 | 45.011 | 49.681 | -140.660 | -199.953 | -136.068 | -134.655 | -193.994 | -243.627 |
| Ændring (%) | -248,94 | -279,10 | -696,69 | 240,61 | -40,00 | 44,66 | 17,05 | -61,11 | -26,53 | 6,82 | -94,27 | 64,93 | 10,38 | -383,13 | 42,15 | -31,95 | -1,04 | 44,07 | 25,58 | |
| % af pengestrømmen | -54,44 | 55,66 | -43,52 | 9.619,67 | -1.511,09 | -1.337,75 | -1.395,86 | 425,01 | 182,52 | 507,19 | -654,61 | -7,88 | -13,60 | -1.144,07 | -8.073,90 | -404,60 | 2.405,08 | -94,28 | -89,67 | -65,64 |
| Cash Flow | 52.027 | 75.787 | 173.606 | 4.687 | -101.622 | -68.869 | -95.476 | 367.051 | 332.366 | 87.872 | -72.724 | -346.372 | -330.913 | -4.342 | 1.742 | 49.420 | -5.658 | 142.823 | 216.348 | 371.166 |
| Ændring (%) | 45,67 | 129,07 | -97,30 | -2.268,33 | -32,23 | 38,63 | -484,44 | -9,45 | -73,56 | -182,76 | 376,28 | -4,46 | -98,69 | -140,12 | 2.736,73 | -111,45 | -2.624,47 | 51,48 | 71,56 | |
| % 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
