Pengestrømsopgørelse (TTM)
Phat Dat Real Estate Development 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 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2025 01-01 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 5.517.418 | 3.687.634 | 796.981 | -115.094 | -3.467.821 | -5.164.659 | -3.778.752 | -1.853.332 | -773.853 | 1.390.116 | 425.394 | -1.444.275 | -1.815.774 | -3.410.718 | -4.616.202 | -4.115.941 | -4.638.310 | -3.580.683 | -2.975.418 |
| Ændring (%) | -33,16 | -78,39 | -114,44 | 2.913,05 | 48,93 | -26,83 | -50,95 | -58,25 | -279,64 | -69,40 | -439,51 | 25,72 | 87,84 | 35,34 | -10,84 | 12,69 | -22,80 | -16,90 | |
| % af pengestrømmen | -165.251,87 | 1.510,44 | 180,78 | -33,64 | -1.147,32 | 2.154,56 | 1.626,89 | 1.407,11 | 200,83 | 74.580,76 | 174,81 | 725,89 | -186,01 | -2.028,86 | 2.859,56 | -6.365,94 | 398,23 | 3.419,96 | -9.226,66 |
| Kontanter fra investeringsaktiviteter | -4.678.251 | -3.259.284 | -2.753.094 | -3.045.686 | -537.527 | 701.034 | 2.584.920 | 3.110.211 | 1.379.507 | 554.611 | 489.826 | 514.007 | 481.105 | 483.043 | 910.159 | 1.079.161 | 1.243.483 | 1.312.246 | 1.572.252 |
| Ændring (%) | -30,33 | -15,53 | 10,63 | -82,35 | -230,42 | 268,73 | 20,32 | -55,65 | -59,80 | -11,68 | 4,94 | -6,40 | 0,40 | 88,42 | 18,57 | 15,23 | 5,53 | 19,81 | |
| % af pengestrømmen | 140.118,03 | -1.334,99 | -624,48 | -890,07 | -177,84 | -292,45 | -1.112,91 | -2.361,37 | -358,00 | 29.755,29 | 201,29 | -258,34 | 49,28 | 287,34 | -563,81 | 1.669,09 | -106,76 | -1.253,34 | 4.875,49 |
| Kontanter fra finansieringsaktiviteter | -842.506 | -184.206 | 2.396.977 | 3.502.963 | 4.307.601 | 4.223.917 | 961.564 | -1.388.591 | -990.988 | -1.942.863 | -671.876 | 731.303 | 2.310.849 | 3.095.785 | 3.544.612 | 3.101.435 | 2.230.105 | 2.163.738 | 1.435.414 |
| Ændring (%) | -78,14 | -1.401,25 | 46,14 | 22,97 | -1,94 | -77,24 | -244,41 | -28,63 | 96,05 | -65,42 | -208,84 | 215,99 | 33,97 | 14,50 | -12,50 | -28,09 | -2,98 | -33,66 | |
| % af pengestrømmen | 25.233,86 | -75,45 | 543,70 | 1.023,71 | 1.425,16 | -1.762,11 | -413,99 | 1.054,26 | 257,18 | -104.236,05 | -276,10 | -367,55 | 236,72 | 1.841,52 | -2.195,75 | 4.796,85 | -191,47 | -2.066,62 | 4.451,17 |
| Cash Flow | -3.339 | 244.143 | 440.864 | 342.183 | 302.253 | -239.708 | -232.268 | -131.712 | -385.334 | 1.864 | 243.344 | -198.966 | 976.180 | 168.110 | -161.431 | 64.656 | -1.164.722 | -104.700 | 32.248 |
| Ændring (%) | -7.412,31 | 80,58 | -22,38 | -11,67 | -179,31 | -3,10 | -43,29 | 192,56 | -100,48 | 12.955,60 | -181,76 | -590,63 | -82,78 | -196,03 | -140,05 | -1.901,42 | -91,01 | -130,80 | |
| % 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 |
Source: Capital IQ
