Pengestrømsopgørelse (TTM)
PetroVietnam General Services 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 489.220 | 205.522 | 86.129 | -289.857 | -331.996 | -789.851 | -167.840 | 678.136 | 1.264.370 | 1.264.165 | -299.922 | -1.463.105 | -1.793.942 | -1.491.163 | 399.996 | 1.720.984 | 764.405 | -343.622 | -1.388.857 |
| Ændring (%) | -57,99 | -58,09 | -436,54 | 14,54 | 137,91 | -78,75 | -504,04 | 86,45 | -0,02 | -123,72 | 387,83 | 22,61 | -16,88 | -126,82 | 330,25 | -55,58 | -144,95 | 304,18 | |
| % af pengestrømmen | 60,45 | -153,89 | 11,23 | -131,87 | -86,31 | -335,00 | 11,31 | -84,95 | -155,46 | -266,76 | 1.477,02 | -3.370,06 | -5.330,62 | 142.539,39 | 57,67 | 941,44 | 1.311,26 | -1.272,99 | 476,15 |
| Kontanter fra investeringsaktiviteter | 30.424 | -50.884 | -11.962 | -246.296 | -728.006 | -1.259.733 | -1.572.396 | -2.864.880 | -2.450.766 | -985.334 | -551.660 | 922.032 | 1.470.942 | 490.180 | -113.755 | -999.298 | -1.664.872 | -1.344.726 | -959.905 |
| Ændring (%) | -267,25 | -76,49 | 1.959,02 | 195,58 | 73,04 | 24,82 | 82,20 | -14,45 | -59,79 | -44,01 | -267,14 | 59,53 | -66,68 | -123,21 | 778,47 | 66,60 | -19,23 | -28,62 | |
| % af pengestrømmen | 3,76 | 38,10 | -1,56 | -112,05 | -189,27 | -534,28 | 105,97 | 358,90 | 301,34 | 207,92 | 2.716,75 | 2.123,77 | 4.370,84 | -46.856,04 | -16,40 | -546,65 | -2.855,91 | -4.981,70 | 329,09 |
| Kontanter fra finansieringsaktiviteter | 289.534 | -288.305 | 693.103 | 755.968 | 1.444.640 | 2.285.365 | 256.451 | 1.388.510 | 373.099 | -752.733 | 831.277 | 584.487 | 356.653 | 999.936 | 407.382 | -538.883 | 958.763 | 1.715.341 | 2.057.076 |
| Ændring (%) | -199,58 | -340,41 | 9,07 | 91,10 | 58,20 | -88,78 | 441,43 | -73,13 | -301,75 | -210,43 | -29,69 | -38,98 | 180,37 | -59,26 | -232,28 | -277,92 | 78,91 | 19,92 | |
| % af pengestrømmen | 35,78 | 215,88 | 90,33 | 343,92 | 375,58 | 969,28 | -17,28 | -173,95 | -45,87 | 158,84 | -4.093,78 | 1.346,28 | 1.059,78 | -95.583,33 | 58,73 | -294,79 | 1.644,66 | 6.354,69 | -705,24 |
| Cash Flow | 809.291 | -133.551 | 767.268 | 219.812 | 384.638 | 235.779 | -1.483.785 | -798.234 | -813.297 | -473.902 | -20.306 | 43.415 | 33.654 | -1.046 | 693.624 | 182.804 | 58.296 | 26.993 | -291.686 |
| Ændring (%) | -116,50 | -674,51 | -71,35 | 74,99 | -38,70 | -729,31 | -46,20 | 1,89 | -41,73 | -95,72 | -313,80 | -22,48 | -103,11 | -66.403,08 | -73,65 | -68,11 | -53,70 | -1.180,59 | |
| % 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
