Pengestrømsopgørelse (TTM)
Vietnam Rubber 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.
|
2021 06-30 |
2021 09-30 |
2022 01-01 |
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 |
2025 01-01 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 4.930.593 | 4.239.917 | 3.921.072 | 3.988.643 | 1.981.060 | 848.871 | 1.342.698 | 956.396 | 421.596 | 2.614.195 | 3.248.513 | 3.041.698 | 1.985.168 | 2.747.310 | 433.992 | 909.115 | 1.195.812 | 748.312 | 6.954.349 |
| Ændring (%) | -14,01 | -7,52 | 1,72 | -50,33 | -57,15 | 58,17 | -28,77 | -55,92 | 520,07 | 24,26 | -6,37 | -34,73 | 38,39 | -84,20 | 109,48 | 31,54 | -37,42 | 829,34 | |
| % af pengestrømmen | 207,59 | 354,73 | -1.745,30 | 1.014,14 | -338,93 | -38,83 | -143,86 | -64,83 | -25,22 | 662,30 | 272,12 | 293,88 | -2.034,23 | 840,05 | 202,08 | 132,25 | 79,90 | 45,99 | 282,86 |
| Kontanter fra investeringsaktiviteter | -557.802 | -630.324 | -931.391 | -679.284 | -931.307 | -1.392.767 | -538.639 | -602.667 | -104.696 | -524.119 | -1.087.009 | -763.396 | -715.617 | -835.868 | -617.308 | -1.113.226 | 983.829 | 2.618.042 | 1.408.810 |
| Ændring (%) | 13,00 | 47,76 | -27,07 | 37,10 | 49,55 | -61,33 | 11,89 | -82,63 | 400,61 | 107,40 | -29,77 | -6,26 | 16,80 | -26,15 | 80,34 | -188,38 | 166,11 | -46,19 | |
| % af pengestrømmen | -23,48 | -52,74 | 414,57 | -172,71 | 159,33 | 63,71 | 57,71 | 40,85 | 6,26 | -132,78 | -91,05 | -73,76 | 733,30 | -255,58 | -287,43 | -161,95 | 65,74 | 160,91 | 57,30 |
| Kontanter fra finansieringsaktiviteter | -1.976.582 | -2.386.286 | -3.211.969 | -2.911.027 | -1.653.884 | -1.633.239 | -1.711.646 | -1.798.441 | -1.911.848 | -1.652.417 | -920.751 | -1.216.320 | -1.534.581 | -1.575.435 | 370.987 | 845.884 | -685.982 | -2.190.778 | -6.084.191 |
| Ændring (%) | 20,73 | 34,60 | -9,37 | -43,19 | -1,25 | 4,80 | 5,07 | 6,31 | -13,57 | -44,28 | 32,10 | 26,17 | 2,66 | -123,55 | 128,01 | -181,10 | 219,36 | 177,72 | |
| % af pengestrømmen | -83,22 | -199,65 | 1.429,67 | -740,15 | 282,96 | 74,71 | 183,39 | 121,90 | 114,36 | -418,64 | -77,13 | -117,52 | 1.572,51 | -481,72 | 172,74 | 123,05 | -45,83 | -134,65 | -247,47 |
| Cash Flow | 2.375.193 | 1.195.252 | -224.664 | 393.302 | -584.498 | -2.186.179 | -933.327 | -1.475.295 | -1.671.805 | 394.714 | 1.193.796 | 1.035.019 | -97.588 | 327.042 | 214.767 | 687.405 | 1.496.636 | 1.627.006 | 2.458.578 |
| Ændring (%) | -49,68 | -118,80 | -275,06 | -248,61 | 274,03 | -57,31 | 58,07 | 13,32 | -123,61 | 202,45 | -13,30 | -109,43 | -435,12 | -34,33 | 220,07 | 117,72 | 8,71 | 51,11 | |
| % 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
