Pengestrømsopgørelse (TTM)
Gia Lai Electricity 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 225.089 | 2.466.793 | 2.542.472 | 2.625.012 | 2.798.026 | 394.545 | 495.873 | 856.802 | 1.036.476 | 661.891 | 1.063.186 | 723.782 | 651.171 | 1.270.023 | 912.665 | 840.487 | 925.570 | 1.009.356 | 932.670 |
| Ændring (%) | 995,92 | 3,07 | 3,25 | 6,59 | -85,90 | 25,68 | 72,79 | 20,97 | -36,14 | 60,63 | -31,92 | -10,03 | 95,04 | -28,14 | -7,91 | 10,12 | 9,05 | -7,60 | |
| % af pengestrømmen | 170,93 | 968,60 | 2.217,86 | 1.088,89 | 2.725,30 | 226,95 | 591,74 | 2.381,59 | -10.199,06 | -171,68 | -1.015,12 | -678,11 | 203,45 | 213,12 | -1.395,78 | -2.126,15 | -861,71 | -222,09 | -1.205,73 |
| Kontanter fra investeringsaktiviteter | -1.850.160 | -5.351.059 | -5.883.444 | -5.721.718 | -5.063.882 | -2.398.553 | -4.405.003 | -4.583.166 | -5.158.811 | -3.780.472 | -1.362.835 | -1.084.459 | -95.382 | -413.272 | 12.380 | 77.046 | 483.793 | 171.380 | 1.915 |
| Ændring (%) | 189,22 | 9,95 | -2,75 | -11,50 | -52,63 | 83,65 | 4,04 | 12,56 | -26,72 | -63,95 | -20,43 | -91,20 | 333,28 | -103,00 | 522,35 | 527,93 | -64,58 | -98,88 | |
| % af pengestrømmen | -1.404,97 | -2.101,12 | -5.132,26 | -2.373,46 | -4.932,26 | -1.379,66 | -5.256,66 | -12.739,51 | 50.763,36 | 980,55 | 1.301,22 | 1.016,03 | -29,80 | -69,35 | -18,93 | -194,90 | -450,41 | -37,71 | -2,48 |
| Kontanter fra finansieringsaktiviteter | 1.756.798 | 3.138.955 | 3.455.606 | 3.337.754 | 2.368.507 | 2.177.895 | 3.993.035 | 3.762.461 | 4.112.265 | 2.732.825 | 194.759 | 253.764 | -235.894 | -260.738 | -990.479 | -957.090 | -1.516.834 | -1.635.302 | -1.012.020 |
| Ændring (%) | 78,67 | 10,09 | -3,41 | -29,04 | -8,05 | 83,34 | -5,77 | 9,30 | -33,54 | -92,87 | 30,30 | -192,96 | 10,53 | 279,87 | -3,37 | 58,48 | 7,81 | -38,11 | |
| % af pengestrømmen | 1.334,07 | 1.232,53 | 3.014,40 | 1.384,55 | 2.306,94 | 1.252,74 | 4.765,04 | 10.458,26 | -40.465,21 | -708,82 | -185,95 | -237,75 | -73,70 | -43,75 | 1.514,79 | 2.421,12 | 1.412,18 | 359,82 | 1.308,31 |
| Cash Flow | 131.687 | 254.676 | 114.636 | 241.071 | 102.669 | 173.850 | 83.799 | 35.976 | -10.162 | -385.546 | -104.735 | -106.735 | 320.072 | 595.920 | -65.387 | -39.531 | -107.411 | -454.476 | -77.353 |
| Ændring (%) | 93,39 | -54,99 | 110,29 | -57,41 | 69,33 | -51,80 | -57,07 | -128,25 | 3.693,82 | -72,83 | 1,91 | -399,88 | 86,18 | -110,97 | -39,54 | 171,71 | 323,12 | -82,98 | |
| % 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
