Pengestrømsopgørelse (TTM)
IDICO Corporation - JSC 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 |
2021 01-01 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
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 | 265.272 | 519.133 | 744.002 | 1.285.673 | 907.218 | 774.246 | 1.182.403 | 1.045.993 | 1.751.498 | 2.065.389 | 1.657.730 | 2.278.152 | 2.336.740 | 2.796.207 | 3.502.844 | 3.996.240 | 4.787.002 | 4.085.220 | 3.727.102 | 3.163.534 |
| Ændring (%) | 95,70 | 43,32 | 72,80 | -29,44 | -14,66 | 52,72 | -11,54 | 67,45 | 17,92 | -19,74 | 37,43 | 2,57 | 19,66 | 25,27 | 14,09 | 19,79 | -14,66 | -8,77 | -15,12 | |
| % af pengestrømmen | 127,77 | 884,15 | -188,43 | -769,19 | 476,84 | -334,58 | 617,91 | -4.086,06 | -538,00 | 349,01 | 208,01 | 314,46 | 295,64 | 1.133,57 | -1.449,23 | -1.768,05 | 12.906,95 | 478,11 | 314,59 | -2.149,67 |
| Kontanter fra investeringsaktiviteter | -44.440 | -366.529 | -879.171 | -879.667 | -814.754 | -1.059.262 | -961.663 | -837.800 | -1.233.977 | -422.938 | -102.194 | -332.871 | -233.822 | -1.172.392 | -1.127.180 | -1.494.376 | -1.981.525 | -1.475.539 | -2.065.929 | -3.161.755 |
| Ændring (%) | 724,77 | 139,86 | 0,06 | -7,38 | 30,01 | -9,21 | -12,88 | 47,29 | -65,73 | -75,84 | 225,72 | -29,76 | 401,40 | -3,86 | 32,58 | 32,60 | -25,54 | 40,01 | 53,04 | |
| % af pengestrømmen | -21,40 | -624,24 | 222,66 | 526,28 | -428,24 | 457,74 | -502,56 | 3.272,78 | 379,04 | -71,47 | -12,82 | -45,95 | -29,58 | -475,28 | 466,35 | 661,15 | -5.342,69 | -172,69 | -174,38 | 2.148,46 |
| Kontanter fra finansieringsaktiviteter | -13.206 | -93.893 | -259.683 | -573.123 | 97.788 | 53.689 | -29.302 | -233.658 | -842.992 | -1.050.436 | -758.204 | -1.220.516 | -1.312.227 | -1.377.657 | -2.618.202 | -2.728.802 | -2.769.124 | -1.755.328 | -476.367 | -148.843 |
| Ændring (%) | 610,97 | 176,57 | 120,70 | -117,06 | -45,10 | -154,58 | 697,42 | 260,78 | 24,61 | -27,82 | 60,97 | 7,51 | 4,99 | 90,05 | 4,22 | 1,48 | -36,61 | -72,86 | -68,75 | |
| % af pengestrømmen | -6,36 | -159,91 | 65,77 | 342,89 | 51,40 | -23,20 | -15,31 | 912,76 | 258,94 | -177,50 | -95,14 | -168,47 | -166,02 | -558,50 | 1.083,23 | 1.207,30 | -7.466,25 | -205,43 | -40,21 | 101,14 |
| Cash Flow | 207.623 | 58.716 | -394.846 | -167.147 | 190.257 | -231.411 | 191.354 | -25.599 | -325.555 | 591.788 | 796.931 | 724.457 | 790.411 | 246.673 | -241.703 | -226.026 | 37.089 | 854.445 | 1.184.753 | -147.164 |
| Ændring (%) | -71,72 | -772,47 | -57,67 | -213,83 | -221,63 | -182,69 | -113,38 | 1.171,75 | -281,78 | 34,67 | -9,09 | 9,10 | -68,79 | -197,99 | -6,49 | -116,41 | 2.203,80 | 38,66 | -112,42 | |
| % 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
