Pengestrømsopgørelse (TTM)
Tu Liem Urban Development 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 | 460.680 | 363.442 | 327.949 | 285.461 | 136.286 | 35.129 | -137.026 | -73.948 | -166.329 | -114.089 | 704.684 | 540.484 | 640.622 | 1.051.367 | 1.007.715 | 796.226 | 1.133.524 | 706.923 | -662.503 | -540.663 |
| Ændring (%) | -21,11 | -9,77 | -12,96 | -52,26 | -74,22 | -490,07 | -46,03 | 124,93 | -31,41 | -717,66 | -23,30 | 18,53 | 64,12 | -4,15 | -20,99 | 42,36 | -37,63 | -193,72 | -18,39 | |
| % af pengestrømmen | 295,38 | -771,04 | 395,92 | 753,80 | -91,42 | -40,06 | 39,72 | 38,62 | -1.169,10 | 137,52 | 155,51 | 389,01 | 585,68 | 300,58 | 1.031,31 | 2.154,44 | 287,34 | 555,20 | 1.013,27 | -500,79 |
| Kontanter fra investeringsaktiviteter | 1.761 | 6.326 | 30.388 | 30.853 | -124.915 | 29.658 | -55.437 | -56.520 | 146.288 | -57.597 | -248.774 | -249.069 | -291.486 | -246.917 | -461.436 | -460.418 | -440.180 | -433.220 | 704.733 | 707.309 |
| Ændring (%) | 259,22 | 380,34 | 1,53 | -504,87 | -123,74 | -286,92 | 1,95 | -358,83 | -139,37 | 331,92 | 0,12 | 17,03 | -15,29 | 86,88 | -0,22 | -4,40 | -1,58 | -262,67 | 0,37 | |
| % af pengestrømmen | 1,13 | -13,42 | 36,69 | 81,47 | 83,79 | -33,82 | 16,07 | 29,52 | 1.028,23 | 69,43 | -54,90 | -179,26 | -266,49 | -70,59 | -472,24 | -1.245,81 | -111,58 | -340,24 | -1.077,86 | 655,15 |
| Kontanter fra finansieringsaktiviteter | -306.482 | -416.905 | -275.505 | -278.445 | -160.455 | -152.475 | -152.475 | -60.990 | 34.268 | 88.726 | -2.759 | -152.475 | -239.753 | -454.666 | -448.567 | -298.851 | -298.851 | -146.376 | -107.613 | -58.686 |
| Ændring (%) | 36,03 | -33,92 | 1,07 | -42,37 | -4,97 | -0,00 | -60,00 | -156,19 | 158,92 | -103,11 | 5.427,36 | 57,24 | 89,64 | -1,34 | -33,38 | -0,00 | -51,02 | -26,48 | -45,47 | |
| % af pengestrømmen | -196,51 | 884,46 | -332,61 | -735,27 | 107,63 | 173,88 | 44,20 | 31,86 | 240,87 | -106,95 | -0,61 | -109,74 | -219,19 | -129,98 | -459,07 | -808,64 | -75,76 | -114,96 | 164,59 | -54,36 |
| Cash Flow | 155.959 | -47.137 | 82.832 | 37.870 | -149.084 | -87.688 | -344.937 | -191.458 | 14.227 | -82.960 | 453.152 | 138.939 | 109.382 | 349.784 | 97.712 | 36.957 | 394.494 | 127.327 | -65.383 | 107.961 |
| Ændring (%) | -130,22 | -275,73 | -54,28 | -493,68 | -41,18 | 293,37 | -44,49 | -107,43 | -683,11 | -646,23 | -69,34 | -21,27 | 219,78 | -72,07 | -62,18 | 967,43 | -67,72 | -151,35 | -265,12 | |
| % 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
