Pengestrømsopgørelse (TTM)
F.I.T Group 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 |
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 | 162.031 | 72.505 | -14.926 | -292.104 | -269.036 | -108.535 | -49.312 | -816.143 | -182.356 | -1.676.007 | -1.410.285 | -568.661 | -1.223.678 | 38.380 | -379.634 | -60.271 | -168.288 | 124.585 | 103.795 | -97.561 |
| Ændring (%) | -55,25 | -120,59 | 1.857,02 | -7,90 | -59,66 | -54,57 | 1.555,06 | -77,66 | 819,08 | -15,85 | -59,68 | 115,19 | -103,14 | -1.089,15 | -84,12 | 179,22 | -174,03 | -16,69 | -193,99 | |
| % af pengestrømmen | -4.368,77 | 202,59 | -48,54 | -916,83 | -1.117,41 | -105,62 | -154,43 | -233,87 | -472,25 | 5.023,11 | 2.576,97 | 151,55 | 2.883,40 | -44,75 | -5.121,56 | -585,97 | -3.418,72 | 214,32 | -1.246,38 | 692,81 |
| Kontanter fra investeringsaktiviteter | -128.442 | -1.576 | 70.645 | 166.134 | 567.009 | 234.066 | -110.533 | 96.581 | -1.404.466 | 469.262 | 195.273 | -71.481 | 930.362 | -868.349 | 200.733 | 76.215 | 63.080 | 149.603 | -511.008 | -525.303 |
| Ændring (%) | -98,77 | -4.582,82 | 135,17 | 241,30 | -58,72 | -147,22 | -187,38 | -1.554,19 | -133,41 | -58,39 | -136,61 | -1.401,55 | -193,33 | -123,12 | -62,03 | -17,23 | 137,16 | -441,57 | 2,80 | |
| % af pengestrømmen | 3.463,13 | -4,40 | 229,73 | 521,44 | 2.355,01 | 227,79 | -346,16 | 27,68 | -3.637,18 | -1.406,41 | -356,82 | 19,05 | -2.192,25 | 1.012,51 | 2.708,05 | 740,99 | 1.281,46 | 257,36 | 6.136,25 | 3.730,35 |
| Kontanter fra finansieringsaktiviteter | -37.290 | -35.134 | -24.930 | 157.828 | -273.901 | -22.740 | 191.814 | 1.068.480 | 1.625.390 | 1.173.391 | 1.160.296 | 265.015 | 250.978 | 744.211 | 186.290 | -5.688 | 110.145 | -216.090 | 398.888 | 608.781 |
| Ændring (%) | -5,78 | -29,04 | -733,08 | -273,54 | -91,70 | -943,50 | 457,04 | 52,12 | -27,81 | -1,12 | -77,16 | -5,30 | 196,52 | -74,97 | -103,05 | -2.036,44 | -296,19 | -284,59 | 52,62 | |
| % af pengestrømmen | 1.005,42 | -98,17 | -81,07 | 495,37 | -1.137,62 | -22,13 | 600,72 | 306,18 | 4.209,31 | -3.516,73 | -2.120,17 | -70,63 | -591,39 | -867,76 | 2.513,20 | -55,30 | 2.237,56 | -371,73 | -4.789,90 | -4.323,16 |
| Cash Flow | -3.709 | 35.789 | 30.752 | 31.860 | 24.077 | 102.757 | 31.931 | 348.969 | 38.614 | -33.366 | -54.727 | -375.229 | -42.439 | -85.762 | 7.412 | 10.286 | 4.923 | 58.131 | -8.328 | -14.082 |
| Ændring (%) | -1.064,98 | -14,08 | 3,61 | -24,43 | 326,79 | -68,93 | 992,88 | -88,93 | -186,41 | 64,02 | 585,64 | -88,69 | 102,09 | -108,64 | 38,76 | -52,14 | 1.080,91 | -114,33 | 69,10 | |
| % 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
