Pengestrømsopgørelse (TTM)
Mobile World Investment 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.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 5.760.420 | 10.792.430 | 5.338.144 | 2.930.956 | 2.584.414 | 171.390 | -1.585.575 | 495.499 | -120.295 | 7.976.299 | 15.432.840 | 10.427.310 | 8.254.140 | 3.435.827 | 4.203.140 | 7.487.410 | 9.561.962 | 8.517.333 | 6.165.062 | 5.032.917 |
| Ændring (%) | 87,35 | -50,54 | -45,09 | -11,82 | -93,37 | -1.025,12 | -131,25 | -124,28 | -6.730,63 | 93,48 | -32,43 | -20,84 | -58,37 | 22,33 | 78,14 | 27,71 | -10,92 | -27,62 | -18,36 | |
| % af pengestrømmen | -520,73 | 254,98 | -499,16 | 119,55 | 414,00 | -5,35 | -150,25 | -28,81 | -3,12 | 867,93 | -3.228,55 | 1.917,81 | -175,12 | 1.127,67 | 150,67 | 320,67 | 129,21 | -1.818,49 | -211,66 | 1.984,55 |
| Kontanter fra investeringsaktiviteter | -10.012.430 | -8.574.261 | -12.827.000 | -9.402.002 | -6.323.695 | -11.254.870 | -3.296.839 | -2.678.845 | -240.686 | 1.549.111 | -7.898.534 | -9.764.733 | -12.328.940 | -10.831.290 | -8.706.246 | -6.752.810 | -3.984.896 | -11.743.290 | -10.587.860 | -12.451.580 |
| Ændring (%) | -14,36 | 49,60 | -26,70 | -32,74 | 77,98 | -70,71 | -18,75 | -91,02 | -743,62 | -609,88 | 23,63 | 26,26 | -12,15 | -19,62 | -22,44 | -40,99 | 194,70 | -9,84 | 17,60 | |
| % af pengestrømmen | 905,10 | -202,58 | 1.199,43 | -383,51 | -1.013,01 | 351,07 | -312,41 | 155,75 | -6,25 | 168,56 | 1.652,37 | -1.795,95 | 261,58 | -3.554,92 | -312,09 | -289,21 | -53,85 | 2.507,25 | 363,51 | -4.909,83 |
| Kontanter fra finansieringsaktiviteter | 3.145.833 | 2.014.415 | 6.419.399 | 8.922.525 | 4.362.582 | 7.877.491 | 5.936.468 | 463.152 | 4.211.345 | -8.606.344 | -8.011.146 | -118.681 | -638.311 | 7.699.783 | 7.292.267 | 1.599.974 | 1.823.365 | 2.757.476 | 1.510.149 | 7.672.054 |
| Ændring (%) | -35,97 | 218,67 | 38,99 | -51,11 | 80,57 | -24,64 | -92,20 | 809,28 | -304,36 | -6,92 | -98,52 | 437,84 | -1.306,27 | -5,29 | -78,06 | 13,96 | 51,23 | -45,23 | 408,03 | |
| % af pengestrømmen | -284,38 | 47,59 | -600,27 | 363,95 | 698,85 | -245,72 | 562,54 | -26,93 | 109,38 | -936,49 | 1.675,93 | -21,83 | 13,54 | 2.527,13 | 261,41 | 68,52 | 24,64 | -588,73 | -51,85 | 3.025,20 |
| Cash Flow | -1.106.226 | 4.232.621 | -1.069.423 | 2.451.559 | 624.251 | -3.205.842 | 1.055.300 | -1.719.957 | 3.850.027 | 919.005 | -478.012 | 543.710 | -4.713.325 | 304.684 | 2.789.638 | 2.334.923 | 7.400.422 | -468.373 | -2.912.660 | 253.605 |
| Ændring (%) | -482,62 | -125,27 | -329,24 | -74,54 | -613,55 | -132,92 | -262,98 | -323,84 | -76,13 | -152,01 | -213,74 | -966,88 | -106,46 | 815,58 | -16,30 | 216,95 | -106,33 | 521,87 | -108,71 | |
| % 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
