Pengestrømsopgørelse (TTM)
Becamex Infrastructure Development 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 | 12.612 | -244.884 | -963.792 | 233.271 | -81.347 | 237.559 | 308.832 | 295.822 | 179.328 | 275.565 | 291.412 | 473.500 | -35.787 | -66.271 | -796.908 | -919.804 | -394.132 | -326.150 | -232.262 |
| Ændring (%) | -2.041,74 | 293,57 | -124,20 | -134,87 | -392,03 | 30,00 | -4,21 | -39,38 | 53,67 | 5,75 | 62,48 | -107,56 | 85,18 | 1.102,50 | 15,42 | -57,15 | -17,25 | -28,79 | |
| % af pengestrømmen | 2,16 | -221,10 | 669,00 | -86,99 | 14,57 | -326,91 | 389,67 | -513,46 | -352,43 | 492,66 | 500,58 | 65,34 | -176,76 | 256,93 | 390,15 | 123,64 | 1.395,31 | -404,16 | -27,54 |
| Kontanter fra investeringsaktiviteter | -22.544 | -20.471 | -35.694 | -56.581 | -60.420 | -65.874 | -114.302 | -96.087 | -269.802 | -283.028 | -213.106 | -311.784 | -490.612 | -518.674 | -512.832 | -425.789 | -53.262 | -44.862 | -1.334.485 |
| Ændring (%) | -9,20 | 74,37 | 58,52 | 6,79 | 9,03 | 73,52 | -15,94 | 180,79 | 4,90 | -24,70 | 46,30 | 57,36 | 5,72 | -1,13 | -16,97 | -87,49 | -15,77 | 2.874,64 | |
| % af pengestrømmen | -3,87 | -18,48 | 24,78 | 21,10 | 10,83 | 90,65 | -144,22 | 166,78 | 530,24 | -506,00 | -366,07 | -43,03 | -2.423,29 | 2.010,87 | 251,07 | 57,24 | 188,56 | -55,59 | -158,25 |
| Kontanter fra finansieringsaktiviteter | 593.123 | 376.112 | 855.422 | -444.854 | -416.374 | -244.352 | -115.275 | -257.348 | 39.591 | 63.396 | -20.083 | 562.920 | 546.653 | 559.159 | 1.105.435 | 601.627 | 419.102 | 451.664 | 2.410.005 |
| Ændring (%) | -36,59 | 127,44 | -152,00 | -6,40 | -41,31 | -52,82 | 123,25 | -115,38 | 60,13 | -131,68 | -2.902,92 | -2,89 | 2,29 | 97,70 | -45,58 | -30,34 | 7,77 | 433,58 | |
| % af pengestrømmen | 101,70 | 339,58 | -593,78 | 165,89 | 74,60 | 336,26 | -145,45 | 446,68 | -77,81 | 113,34 | -34,50 | 77,68 | 2.700,09 | -2.167,83 | -541,19 | -80,87 | -1.483,71 | 559,70 | 285,78 |
| Cash Flow | 583.190 | 110.758 | -144.064 | -268.164 | -558.142 | -72.667 | 79.256 | -57.613 | -50.883 | 55.934 | 58.215 | 724.627 | 20.246 | -25.793 | -204.259 | -743.920 | -28.247 | 80.698 | 843.302 |
| Ændring (%) | -81,01 | -230,07 | 86,14 | 108,13 | -86,98 | -209,07 | -172,69 | -11,68 | -209,93 | 4,08 | 1.144,75 | -97,21 | -227,40 | 691,90 | 264,20 | -96,20 | -385,69 | 945,01 | |
| % 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
