Pengestrømsopgørelse (TTM)
KIDO Group Corporation 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.
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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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 491.410 | 110.966 | -20.755 | 1.133.446 | 895.278 | 365.553 | -380.601 | -899.751 | -1.137.058 | 24.571 | 838.285 | 1.213.408 | 466.775 | 267.313 | 527.101 | 404.553 | -125.426 | -380.037 | 86.177 | 366.190 |
| Ændring (%) | -77,42 | -118,70 | -5.561,07 | -21,01 | -59,17 | -204,12 | 136,40 | 26,37 | -102,16 | 3.311,69 | 44,75 | -61,53 | -42,73 | 97,19 | -23,25 | -131,00 | 203,00 | -122,68 | 324,93 | |
| % af pengestrømmen | 64,15 | 10,34 | -11,58 | -285,50 | -220,58 | -34,66 | 210,11 | -66,69 | 5.118,03 | 2,25 | 77,27 | -157,98 | 163,00 | -38,20 | -63,33 | 94,62 | 30,43 | 50,60 | 45,61 | -33,24 |
| Kontanter fra investeringsaktiviteter | -176.481 | 61.125 | -1.242.906 | -1.470.593 | -1.145.482 | -1.795.006 | -299.664 | 1.642.459 | 247.762 | 1.148.402 | 581.882 | -1.217.553 | 401.157 | -1.398.477 | -1.533.890 | -1.543.563 | -1.521.743 | -582.091 | 599.783 | 268.372 |
| Ændring (%) | -134,64 | -2.133,39 | 18,32 | -22,11 | 56,70 | -83,31 | -648,10 | -84,92 | 363,51 | -49,33 | -309,24 | -132,95 | -448,61 | 9,68 | 0,63 | -1,41 | -61,75 | -203,04 | -55,26 | |
| % af pengestrømmen | -23,04 | 5,70 | -693,67 | 370,43 | 282,23 | 170,21 | 165,43 | 121,74 | -1.115,21 | 105,35 | 53,64 | 158,52 | 140,08 | 199,85 | 184,28 | -361,02 | 369,18 | 77,51 | 317,42 | -24,36 |
| Kontanter fra finansieringsaktiviteter | 451.554 | 901.957 | 1.442.997 | -59.171 | -155.365 | 375.071 | 499.387 | 605.506 | 866.752 | -83.134 | -336.334 | -763.559 | -584.137 | 428.831 | 174.382 | 1.566.501 | 1.236.909 | 211.768 | -498.547 | -1.737.734 |
| Ændring (%) | 99,75 | 59,99 | -104,10 | 162,57 | -341,41 | 33,14 | 21,25 | 43,15 | -109,59 | 304,57 | 127,02 | -23,50 | -173,41 | -59,34 | 798,32 | -21,04 | -82,88 | -335,42 | 248,56 | |
| % af pengestrømmen | 58,95 | 84,05 | 805,34 | 14,90 | 38,28 | -35,57 | -275,69 | 44,88 | -3.901,35 | -7,63 | -31,00 | 99,41 | -203,98 | -61,28 | -20,95 | 366,39 | -300,08 | -28,20 | -263,84 | 157,74 |
| Cash Flow | 766.037 | 1.073.182 | 179.178 | -397.001 | -405.866 | -1.054.561 | -181.144 | 1.349.145 | -22.217 | 1.090.035 | 1.084.870 | -768.066 | 286.369 | -699.768 | -832.349 | 427.551 | -412.194 | -751.016 | 188.955 | -1.101.642 |
| Ændring (%) | 40,10 | -83,30 | -321,57 | 2,23 | 159,83 | -82,82 | -844,79 | -101,65 | -5.006,37 | -0,47 | -170,80 | -137,28 | -344,36 | 18,95 | -151,37 | -196,41 | 82,20 | -125,16 | -683,02 | |
| % 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
