Pengestrømsopgørelse (TTM)
Military Commercial Joint Stock Bank 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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | -65.589.560 | -65.019.920 | -78.194.310 | -91.354.850 | -51.342.290 | -43.985.260 | -62.593.550 | -63.551.260 | -126.341.200 | -102.067.500 | -117.326.000 | -75.398.530 | -108.790.900 | -174.060.900 | -165.198.300 | -208.671.200 | -194.990.800 | -168.892.900 | -69.856.250 | -94.863.210 |
| Ændring (%) | -0,87 | 20,26 | 16,83 | -43,80 | -14,33 | 42,31 | 1,53 | 98,80 | -19,21 | 14,95 | -35,74 | 44,29 | 60,00 | -5,09 | 26,32 | -6,56 | -13,38 | -58,64 | 35,80 | |
| % af pengestrømmen | 16.797,25 | -242,43 | -2.338,06 | -802,27 | -198,78 | 361,06 | -2.451,61 | 598,95 | 497,24 | -1.091,61 | -287,06 | -200,24 | -199,63 | -809,98 | 1.370,39 | 1.944,82 | -3.428,31 | -444,31 | -49,12 | -97,80 |
| Kontanter fra investeringsaktiviteter | -820.513 | -837.181 | -1.123.881 | -1.004.182 | -699.405 | -788.858 | -1.443.168 | -1.697.219 | -2.268.310 | -2.200.255 | -1.605.413 | -1.751.760 | -1.505.614 | -1.791.021 | -2.238.209 | -1.873.316 | -1.838.866 | -2.086.705 | 904.900 | 492.285 |
| Ændring (%) | 2,03 | 34,25 | -10,65 | -30,35 | 12,79 | 82,94 | 17,60 | 33,65 | -3,00 | -27,04 | 9,12 | -14,05 | 18,96 | 24,97 | -16,30 | -1,84 | 13,48 | -143,37 | -45,60 | |
| % af pengestrømmen | 210,13 | -3,12 | -33,60 | -8,82 | -2,71 | 6,48 | -56,52 | 16,00 | 8,93 | -23,53 | -3,93 | -4,65 | -2,76 | -8,33 | 18,57 | 17,46 | -32,33 | -5,49 | 0,64 | 0,51 |
| Kontanter fra finansieringsaktiviteter | 66.019.600 | 92.676.790 | 82.662.610 | 103.746.000 | 77.870.170 | 32.591.900 | 66.589.880 | 54.637.980 | 103.200.900 | 113.617.900 | 159.802.600 | 114.803.700 | 164.794.200 | 197.341.400 | 155.381.600 | 199.814.900 | 202.517.400 | 208.991.900 | 211.171.100 | 191.370.000 |
| Ændring (%) | 40,38 | -10,81 | 25,51 | -24,94 | -58,15 | 104,31 | -17,95 | 88,88 | 10,09 | 40,65 | -28,16 | 43,54 | 19,75 | -21,26 | 28,60 | 1,35 | 3,20 | 1,04 | -9,38 | |
| % af pengestrømmen | -16.907,38 | 345,56 | 2.471,66 | 911,09 | 301,49 | -267,54 | 2.608,13 | -514,94 | -406,16 | 1.215,14 | 390,99 | 304,90 | 302,39 | 918,32 | -1.288,96 | -1.862,28 | 3.560,64 | 549,80 | 148,48 | 197,29 |
| Cash Flow | -390.478 | 26.819.690 | 3.344.417 | 11.386.980 | 25.828.480 | -12.182.220 | 2.553.161 | -10.610.500 | -25.408.630 | 9.350.203 | 40.871.210 | 37.653.420 | 54.497.600 | 21.489.450 | -12.054.840 | -10.729.600 | 5.687.673 | 38.012.290 | 142.219.700 | 96.999.060 |
| Ændring (%) | -6.968,43 | -87,53 | 240,48 | 126,82 | -147,17 | -120,96 | -515,58 | 139,47 | -136,80 | 337,12 | -7,87 | 44,73 | -60,57 | -156,10 | -10,99 | -153,01 | 568,33 | 274,14 | -31,80 | |
| % 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
