Pengestrømsopgørelse (TTM)
Hoang Anh Gia Lai Agricultural 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 | 298.915 | -192.204 | -1.586.069 | -1.112.243 | -916.101 | -1.084.794 | -497.707 | -334.680 | -128.694 | 305.050 | 563.393 | 468.275 | 673.716 | 928.560 | 575.862 | 633.301 | 621.722 | 644.199 | 914.713 |
| Ændring (%) | -164,30 | 725,20 | -29,87 | -17,63 | 18,41 | -54,12 | -32,76 | -61,55 | -337,04 | 84,69 | -16,88 | 43,87 | 37,83 | -37,98 | 9,97 | -1,83 | 3,62 | 41,99 | |
| % af pengestrømmen | -1.397,30 | 1.590,89 | -49.026,42 | 2.428,60 | 5.084,56 | -2.177,35 | 23.272,53 | 2.948,95 | 4.468,10 | -405,55 | 1.169,73 | -8.198,51 | 8.037,55 | 1.014,46 | -9.365,79 | -21.935,90 | 33.347,93 | -632,65 | -3.158,03 |
| Kontanter fra investeringsaktiviteter | -1.212.201 | -517.589 | 2.803.362 | 2.427.210 | 2.657.474 | 2.058.856 | -787.750 | -808.952 | -1.148.072 | -1.233.398 | -1.357.772 | -1.919.947 | -2.109.979 | -2.664.764 | -2.248.675 | -1.934.966 | -1.697.192 | -1.252.721 | -1.429.378 |
| Ændring (%) | -57,30 | -641,62 | -13,42 | 9,49 | -22,53 | -138,26 | 2,69 | 41,92 | 7,43 | 10,08 | 41,40 | 9,90 | 26,29 | -15,61 | -13,95 | -12,29 | -26,19 | 14,10 | |
| % af pengestrømmen | 5.666,54 | 4.284,13 | 86.653,74 | -5.299,84 | -14.749,55 | 4.132,45 | 36.834,80 | 7.127,89 | 39.859,72 | 1.639,75 | -2.819,04 | 33.614,27 | -25.172,41 | -2.911,29 | 36.572,33 | 67.022,23 | -91.034,08 | 1.230,26 | 4.934,90 |
| Kontanter fra finansieringsaktiviteter | 891.894 | 697.712 | -1.214.058 | -1.360.765 | -1.759.390 | -924.240 | 1.283.319 | 1.132.283 | 1.273.886 | 853.130 | 842.543 | 1.445.961 | 1.444.644 | 1.827.736 | 1.666.664 | 1.298.779 | 1.077.334 | 506.696 | 485.701 |
| Ændring (%) | -21,77 | -274,01 | 12,08 | 29,29 | -47,47 | -238,85 | -11,77 | 12,51 | -33,03 | -1,24 | 71,62 | -0,09 | 26,52 | -8,81 | -22,07 | -17,05 | -52,97 | -4,14 | |
| % af pengestrømmen | -4.169,24 | -5.775,03 | -37.527,32 | 2.971,25 | 9.764,99 | -1.855,10 | -60.007,35 | -9.976,84 | -44.227,84 | -1.134,20 | 1.749,31 | -25.315,76 | 17.234,85 | 1.996,83 | -27.106,53 | -44.986,35 | 57.786,10 | -497,61 | -1.676,87 |
| Cash Flow | -21.392 | -12.082 | 3.235 | -45.798 | -18.017 | 49.822 | -2.139 | -11.349 | -2.880 | -75.218 | 48.164 | -5.712 | 8.382 | 91.532 | -6.149 | -2.887 | 1.864 | -101.826 | -28.965 |
| Ændring (%) | -43,52 | -126,78 | -1.515,64 | -60,66 | -376,52 | -104,29 | 430,68 | -74,62 | 2.511,50 | -164,03 | -111,86 | -246,75 | 991,99 | -106,72 | -53,05 | -164,58 | -5.561,73 | -71,55 | |
| % 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
