Pengestrømsopgørelse (TTM)
Nam Tan Uyen Joint Stock 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.
|
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 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2025 01-01 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 229.439 | 210.819 | 243.750 | 181.396 | 187.845 | 176.847 | 62.185 | 47.440 | 29.675 | 186.175 | 322.651 | 351.435 | 339.630 | 173.858 | 473.776 | 607.232 | 830.789 | 1.358.244 | 1.357.346 | 1.652.775 |
| Ændring (%) | -8,12 | 15,62 | -25,58 | 3,56 | -5,85 | -64,84 | -23,71 | -37,45 | 527,38 | 73,30 | 8,92 | -3,36 | -48,81 | 172,51 | 28,17 | 36,82 | 63,49 | -0,07 | 21,77 | |
| % af pengestrømmen | -273,09 | 7.595,59 | -120,24 | -62,35 | -7.976,12 | -8.055,54 | 37.488,48 | 136,44 | 110,95 | -3.583,75 | 2.890,23 | 3.424,01 | -1.928,28 | 6.001,83 | -143.487,89 | 327,67 | 13.783,84 | 4.224,46 | 1.050,74 | -3.118,65 |
| Kontanter fra investeringsaktiviteter | -128.670 | 165.595 | 190.296 | 27.237 | 20.250 | 204.912 | 282.645 | 340.424 | 408.848 | -193.725 | -323.853 | -290.568 | -224.287 | 45.112 | -2.721.953 | -2.516.727 | -1.541.741 | -1.098.272 | 1.491.587 | 857.262 |
| Ændring (%) | -228,70 | 14,92 | -85,69 | -25,65 | 911,92 | 37,93 | 20,44 | 20,10 | -147,38 | 67,17 | -10,28 | -22,81 | -120,11 | -6.133,78 | -7,54 | -38,74 | -28,76 | -235,81 | -42,53 | |
| % af pengestrømmen | 153,15 | 5.966,21 | -93,87 | -9,36 | -859,83 | -9.333,93 | 170.394,09 | 979,08 | 1.528,56 | 3.729,07 | -2.901,00 | -2.830,99 | 1.273,41 | 1.557,33 | 824.370,35 | -1.358,05 | -25.579,44 | -3.415,88 | 1.154,66 | -1.617,58 |
| Kontanter fra finansieringsaktiviteter | -184.783 | -373.638 | -636.758 | -499.556 | -210.450 | -383.954 | -344.664 | -353.095 | -411.776 | 2.354 | 12.366 | -50.603 | -132.956 | -216.073 | 2.247.847 | 2.094.815 | 716.979 | -227.819 | -2.719.753 | -2.563.034 |
| Ændring (%) | 102,20 | 70,42 | -21,55 | -57,87 | 82,44 | -10,23 | 2,45 | 16,62 | -100,57 | 425,24 | -509,22 | 162,74 | 62,51 | -1.140,32 | -6,81 | -65,77 | -131,77 | 1.093,82 | -5,76 | |
| % af pengestrømmen | 219,94 | -13.461,80 | 314,12 | 171,71 | 8.935,95 | 17.489,48 | -207.782,57 | -1.015,52 | -1.539,51 | -45,32 | 110,77 | -493,02 | 754,87 | -7.459,16 | -680.782,66 | 1.130,38 | 11.895,59 | -708,57 | -2.105,40 | 4.836,23 |
| Cash Flow | -84.015 | 2.776 | -202.712 | -290.922 | -2.355 | -2.195 | 166 | 34.770 | 26.747 | -5.195 | 11.164 | 10.264 | -17.613 | 2.897 | -330 | 185.320 | 6.027 | 32.152 | 129.180 | -52.997 |
| Ændring (%) | -103,30 | -7.403,51 | 43,51 | -99,19 | -6,78 | -107,56 | 20.861,13 | -23,07 | -119,42 | -314,89 | -8,06 | -271,60 | -116,45 | -111,40 | -56.225,93 | -96,75 | 433,44 | 301,78 | -141,03 | |
| % 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
