Pengestrømsopgørelse (TTM)
Hoang Anh Gia Lai 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 | -885.365 | -1.764.136 | -2.118.143 | -1.110.225 | 1.252.966 | -640.276 | -822.630 | -355.064 | -3.669.815 | 37.335 | 154.700 | -5.405 | 717.916 | 101.114 | -60.071 | -186.695 | -503.487 | -782.781 | -843.747 | -2.031.449 |
| Ændring (%) | 99,26 | 20,07 | -47,58 | -212,86 | -151,10 | 28,48 | -56,84 | 933,57 | -101,02 | 314,35 | -103,49 | -13.382,95 | -85,92 | -159,41 | 210,79 | 169,68 | 55,47 | 7,79 | 140,77 | |
| % af pengestrømmen | -1.012,83 | 1.121,65 | -1.001,89 | -1.506,51 | -730,04 | 3.396,12 | 558,13 | 931,73 | -16.125,01 | -630,08 | -188,81 | 7,99 | -1.037,20 | -330,87 | 1.819,97 | -217,21 | -974,89 | -725,49 | -306,08 | -3.524,88 |
| Kontanter fra investeringsaktiviteter | -1.532.938 | -1.467.642 | -325.545 | 1.184.617 | -1.432.149 | 1.288.677 | 991.959 | -173.443 | 3.700.847 | 250.222 | 227.623 | 749.741 | -105.095 | 49.813 | 285.203 | -41.060 | -308.716 | 484.108 | 157.568 | -161.910 |
| Ændring (%) | -4,26 | -77,82 | -463,89 | -220,90 | -189,98 | -23,03 | -117,48 | -2.233,75 | -93,24 | -9,03 | 229,38 | -114,02 | -147,40 | 472,54 | -114,40 | 651,87 | -256,81 | -67,45 | -202,76 | |
| % af pengestrømmen | -1.753,63 | 933,14 | -153,98 | 1.607,46 | 834,44 | -6.835,34 | -673,01 | 455,14 | 16.261,36 | -4.222,80 | -277,82 | -1.108,88 | 151,83 | -163,00 | -8.640,79 | -47,77 | -597,76 | 448,68 | 57,16 | -280,94 |
| Kontanter fra finansieringsaktiviteter | 2.505.718 | 3.074.497 | 2.655.103 | -696 | 7.553 | -667.254 | -316.720 | 490.399 | -8.273 | -293.483 | -464.255 | -811.949 | -682.038 | -181.487 | -228.433 | 313.708 | 863.848 | 406.569 | 961.838 | 2.250.990 |
| Ændring (%) | 22,70 | -13,64 | -100,03 | -1.184,49 | -8.934,43 | -52,53 | -254,84 | -101,69 | 3.447,45 | 58,19 | 74,89 | -16,00 | -73,39 | 25,87 | -237,33 | 175,37 | -52,94 | 136,57 | 134,03 | |
| % af pengestrømmen | 2.866,46 | -1.954,79 | 1.255,87 | -0,95 | -4,40 | 3.539,22 | 214,88 | -1.286,86 | -36,35 | 4.952,88 | 566,63 | 1.200,88 | 985,37 | 593,87 | 6.920,82 | 364,98 | 1.672,65 | 376,81 | 348,92 | 3.905,81 |
| Cash Flow | 87.415 | -157.280 | 211.416 | 73.695 | -171.630 | -18.853 | -147.391 | -38.108 | 22.759 | -5.926 | -81.933 | -67.613 | -69.217 | -30.560 | -3.301 | 85.952 | 51.645 | 107.896 | 275.660 | 57.632 |
| Ændring (%) | -279,92 | -234,42 | -65,14 | -332,89 | -89,02 | 681,79 | -74,14 | -159,72 | -126,04 | 1.282,71 | -17,48 | 2,37 | -55,85 | -89,20 | -2.704,10 | -39,91 | 108,92 | 155,49 | -79,09 | |
| % 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
