Pengestrømsopgørelse (TTM)
PetroVietnam Power Nhon Trach 2 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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 1.704.996 | 1.054.937 | 1.073.965 | 218.398 | 790.901 | 920.528 | 1.383.410 | 1.648.778 | 1.134.892 | 1.238.165 | 856.596 | 686.887 | 580.399 | 708.721 | 527.709 | 585.063 | 882.266 | 1.183.163 | 1.003.205 | 2.032.428 |
| Ændring (%) | -38,13 | 1,80 | -79,66 | 262,14 | 16,39 | 50,28 | 19,18 | -31,17 | 9,10 | -30,82 | -19,81 | -15,50 | 22,11 | -25,54 | 10,87 | 50,80 | 34,10 | -15,21 | 102,59 | |
| % af pengestrømmen | -1.225,88 | -518,32 | -1.769,00 | -4.294,64 | 387,91 | 239,98 | 360,91 | -2.970,80 | 1.600,08 | -369,88 | -223,57 | 11.487,12 | -241,70 | -1.137,89 | 945,62 | 32.979,96 | -5.898,75 | 82.524,97 | -2.894,89 | -24.980,75 |
| Kontanter fra investeringsaktiviteter | -412.202 | -225.996 | 8.595 | 7.156 | 427.416 | 22.858 | -946.174 | -1.003.613 | -739.866 | -962.647 | -1.090.101 | -84.269 | -1.145.175 | -1.068.015 | -66.847 | -1.071.009 | -1.346.981 | -819.334 | -1.372.319 | -1.777.648 |
| Ændring (%) | -45,17 | -103,80 | -16,74 | 5.872,56 | -94,65 | -4.239,32 | 6,07 | -26,28 | 30,11 | 13,24 | -92,27 | 1.258,96 | -6,74 | -93,74 | 1.502,17 | 25,77 | -39,17 | 67,49 | 29,54 | |
| % af pengestrømmen | 296,37 | 111,04 | -14,16 | -140,72 | 209,63 | 5,96 | -246,84 | 1.808,33 | -1.043,14 | 287,58 | 284,51 | -1.409,26 | 476,89 | 1.714,76 | -119,79 | -60.372,75 | 9.005,79 | -57.148,10 | 3.960,02 | 21.849,22 |
| Kontanter fra finansieringsaktiviteter | -1.431.877 | -1.032.473 | -1.143.270 | -230.640 | -1.014.430 | -559.802 | -53.924 | -700.664 | -324.099 | -610.264 | -149.642 | -596.638 | 324.640 | 297.010 | -405.056 | 487.720 | 449.758 | -362.395 | 334.460 | -262.916 |
| Ændring (%) | -27,89 | 10,73 | -79,83 | 339,83 | -44,82 | -90,37 | 1.199,34 | -53,74 | 88,30 | -75,48 | 298,71 | -154,41 | -8,51 | -236,38 | -220,41 | -7,78 | -180,58 | -192,29 | -178,61 | |
| % af pengestrømmen | 1.029,51 | 507,28 | 1.883,16 | 4.535,37 | -497,54 | -145,94 | -14,07 | 1.262,47 | -456,95 | 182,31 | 39,06 | -9.977,85 | -135,19 | -476,87 | -725,84 | 27.492,78 | -3.007,04 | -25.276,85 | -965,13 | 3.231,52 |
| Cash Flow | -139.084 | -203.532 | -60.710 | -5.085 | 203.888 | 383.584 | 383.311 | -55.499 | 70.927 | -334.746 | -383.146 | 5.980 | -240.136 | -62.284 | 55.805 | 1.774 | -14.957 | 1.434 | -34.654 | -8.136 |
| Ændring (%) | 46,34 | -70,17 | -91,62 | -4.109,30 | 88,13 | -0,07 | -114,48 | -227,80 | -571,96 | 14,46 | -101,56 | -4.115,89 | -74,06 | -189,60 | -96,82 | -943,12 | -109,59 | -2.517,12 | -76,52 | |
| % 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
