Pengestrømsopgørelse (TTM)
FPT Digital Retail 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 | 657.721 | 1.518.333 | 970.600 | 181.936 | -105.731 | -1.304.109 | -927.897 | -784.079 | -1.492.573 | -1.507.692 | -1.782.225 | -871.920 | -687.454 | -1.857.104 | -90.154 | -263.501 | -179.702 | 627.077 | 402.701 | 325.225 |
| Ændring (%) | 130,85 | -36,07 | -81,26 | -158,11 | 1.133,42 | -28,85 | -15,50 | 90,36 | 1,01 | 18,21 | -51,08 | -21,16 | 170,14 | -95,15 | 192,28 | -31,80 | -448,95 | -35,78 | -19,24 | |
| % af pengestrømmen | -144,17 | -1.007,58 | -341,24 | 887,05 | 70,53 | -323,03 | -300,76 | 475,89 | -2.523,00 | 419,21 | 767,21 | 1.407,11 | -515,55 | -862,70 | -48,98 | -85,44 | -11,04 | 55,15 | 15,98 | 19,58 |
| Kontanter fra investeringsaktiviteter | 123.342 | -396.262 | -2.266.764 | -2.546.721 | -3.066.714 | -1.856.374 | -44.766 | 413.491 | 1.854.176 | 1.860.084 | 2.720.812 | 1.923.009 | 123.293 | -671.676 | -2.043.766 | -1.419.124 | 82.394 | -179.634 | 438.101 | -2.711.839 |
| Ændring (%) | -421,27 | 472,04 | 12,35 | 20,42 | -39,47 | -97,59 | -1.023,67 | 348,42 | 0,32 | 46,27 | -29,32 | -93,59 | -644,78 | 204,28 | -30,56 | -105,81 | -318,02 | -343,89 | -719,00 | |
| % af pengestrømmen | -27,04 | 262,96 | 796,95 | -12.416,91 | 2.045,69 | -459,83 | -14,51 | -250,97 | 3.134,25 | -517,19 | -1.171,25 | -3.103,37 | 92,46 | -312,02 | -1.110,42 | -460,13 | 5,06 | -15,80 | 17,38 | -163,23 |
| Kontanter fra finansieringsaktiviteter | -1.237.281 | -1.272.837 | 1.011.658 | 2.385.220 | 3.022.459 | 3.564.193 | 1.281.181 | 205.517 | -303.087 | -712.088 | -1.170.969 | -1.112.793 | 698.055 | 2.743.972 | 2.317.741 | 1.990.860 | 1.725.479 | 689.364 | 1.679.354 | 4.047.740 |
| Ændring (%) | 2,87 | -179,48 | 135,77 | 26,72 | 17,92 | -64,05 | -83,96 | -247,48 | 134,95 | 64,44 | -4,97 | -162,73 | 293,09 | -15,53 | -14,10 | -13,33 | -60,05 | 143,61 | 141,03 | |
| % af pengestrømmen | 271,20 | 844,67 | -355,68 | 11.629,49 | -2.016,17 | 882,87 | 415,28 | -124,74 | -512,33 | 197,99 | 504,08 | 1.795,84 | 523,50 | 1.274,69 | 1.259,28 | 645,50 | 105,97 | 60,63 | 66,63 | 243,64 |
| Cash Flow | -456.217 | -150.691 | -284.431 | 20.510 | -149.911 | 403.705 | 308.513 | -164.759 | 59.159 | -359.654 | -232.299 | -61.965 | 133.345 | 215.266 | 184.053 | 308.421 | 1.628.309 | 1.136.965 | 2.520.246 | 1.661.336 |
| Ændring (%) | -66,97 | 88,75 | -107,21 | -830,91 | -369,30 | -23,58 | -153,40 | -135,91 | -707,95 | -35,41 | -73,33 | -315,19 | 61,44 | -14,50 | 67,57 | 427,95 | -30,18 | 121,66 | -34,08 | |
| % 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
