Pengestrømsopgørelse (TTM)
Development Investment Construction Joint Stock Corporation 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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
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 | -576.968 | -463.889 | -1.966.481 | -3.287.365 | -3.990.852 | -4.083.221 | -2.205.947 | -785.322 | 1.252.294 | 49.152 | 2.859.224 | 2.430.535 | 570.998 | 1.819.108 | -529.964 | -26.190 | 659.602 | 1.446.920 | 2.167.807 |
| Ændring (%) | -19,60 | 323,91 | 67,17 | 21,40 | 2,31 | -45,98 | -64,40 | -259,46 | -96,08 | 5.717,07 | -14,99 | -76,51 | 218,58 | -129,13 | -95,06 | -2.618,57 | 119,36 | 49,82 | |
| % af pengestrømmen | -579,55 | -21,01 | -329,22 | -255,84 | -643,83 | 289,70 | 292,43 | 57,31 | -150,93 | -6,36 | 138,70 | 139,90 | 39,45 | 143,39 | 34,82 | 1,81 | -65,03 | -1.120,18 | 86,92 |
| Kontanter fra investeringsaktiviteter | -22.222 | 17.346 | -2.767.597 | -1.157.631 | -798.270 | -814.289 | 2.584.915 | 2.098.382 | 536.864 | 1.718.470 | -33.831 | -2.159.023 | -665.776 | -1.422.038 | -1.722.003 | -528.475 | -748.663 | -1.150.008 | 171.856 |
| Ændring (%) | -178,06 | -16.055,17 | -58,17 | -31,04 | 2,01 | -417,44 | -18,82 | -74,42 | 220,09 | -101,97 | 6.281,84 | -69,16 | 113,59 | 21,09 | -69,31 | 41,66 | 53,61 | -114,94 | |
| % af pengestrømmen | -22,32 | 0,79 | -463,34 | -90,09 | -128,78 | 57,77 | -342,67 | -153,13 | -64,70 | -222,45 | -1,64 | -124,27 | -46,00 | -112,09 | 113,13 | 36,50 | 73,81 | 890,32 | 6,89 |
| Kontanter fra finansieringsaktiviteter | 698.744 | 2.654.860 | 5.331.369 | 5.729.937 | 5.408.978 | 3.488.043 | -1.133.314 | -2.683.392 | -2.618.923 | -2.540.174 | -763.972 | 1.465.816 | 1.542.036 | 871.581 | 729.820 | -893.386 | -925.319 | -426.088 | 154.346 |
| Ændring (%) | 279,95 | 100,82 | 7,48 | -5,60 | -35,51 | -132,49 | 136,77 | -2,40 | -3,01 | -69,92 | -291,87 | 5,20 | -43,48 | -16,26 | -222,41 | 3,57 | -53,95 | -136,22 | |
| % af pengestrømmen | 701,87 | 120,22 | 892,55 | 445,93 | 872,60 | -247,47 | 150,24 | 195,82 | 315,63 | 328,81 | -37,06 | 84,37 | 106,55 | 68,70 | -47,95 | 61,70 | 91,22 | 329,87 | 6,19 |
| Cash Flow | 99.555 | 2.208.319 | 597.317 | 1.284.950 | 619.866 | -1.409.457 | -754.341 | -1.370.310 | -829.742 | -772.530 | 2.061.392 | 1.737.299 | 1.447.228 | 1.268.621 | -1.522.140 | -1.448.043 | -1.014.372 | -129.168 | 2.494.013 |
| Ændring (%) | 2.118,19 | -72,95 | 115,12 | -51,76 | -327,38 | -46,48 | 81,66 | -39,45 | -6,90 | -366,84 | -15,72 | -16,70 | -12,34 | -219,98 | -4,87 | -29,95 | -87,27 | -2.030,82 | |
| % 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
