Pengestrømsopgørelse (TTM)
Power Generation Joint Stock Corporation 3 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 | 1.628.110 | 1.008.149 | 1.296.060 | 906.046 | 1.251.527 | 771.284 | 155.586 | -457.489 | 138.051 | -1.209.231 | -1.484.923 | 97.574 | -1.197.748 | 594.036 | 350.776 | -53.784 | 493.070 | 1.775.466 | 2.841.568 |
| Ændring (%) | -38,08 | 28,56 | -30,09 | 38,13 | -38,37 | -79,83 | -394,04 | -130,18 | -975,93 | 22,80 | -106,57 | -1.327,53 | -149,60 | -40,95 | -115,33 | -1.016,76 | 260,08 | 60,05 | |
| % af pengestrømmen | -180,91 | -72,03 | -605,72 | -88,06 | 638,67 | 198,09 | -23,38 | 44,95 | 79,62 | 77,70 | 121,96 | 46,11 | 100,48 | 155,66 | 323,00 | 18,22 | 157,41 | 597,42 | 186,32 |
| Kontanter fra investeringsaktiviteter | -1.179.121 | -601.337 | -740.792 | -1.088.437 | -606.391 | -294.493 | -265.156 | -138.507 | 794.215 | 359.711 | 1.022.188 | 1.089.013 | 219.576 | 291.539 | 235.772 | 117.324 | 84.589 | -211.733 | -577.878 |
| Ændring (%) | -49,00 | 23,19 | 46,93 | -44,29 | -51,44 | -9,96 | -47,76 | -673,41 | -54,71 | 184,17 | 6,54 | -79,84 | 32,77 | -19,13 | -50,24 | -27,90 | -350,31 | 172,93 | |
| % af pengestrømmen | 131,02 | 42,97 | 346,21 | 105,79 | -309,45 | -75,64 | 39,85 | 13,61 | 458,08 | -23,11 | -83,96 | 514,60 | -18,42 | 76,39 | 217,10 | -39,75 | 27,00 | -71,24 | -37,89 |
| Kontanter fra finansieringsaktiviteter | -1.348.929 | -1.806.365 | -769.237 | -846.456 | -449.180 | -87.439 | -555.850 | -421.872 | -758.886 | -706.667 | -754.774 | -974.963 | -213.878 | -503.945 | -477.949 | -358.673 | -264.415 | -1.266.543 | -738.568 |
| Ændring (%) | 33,91 | -57,42 | 10,04 | -46,93 | -80,53 | 535,70 | -24,10 | 79,89 | -6,88 | 6,81 | 29,17 | -78,06 | 135,62 | -5,16 | -24,96 | -26,28 | 379,00 | -41,69 | |
| % af pengestrømmen | 149,89 | 129,07 | 359,51 | 82,27 | -229,22 | -22,46 | 83,53 | 41,45 | -437,70 | 45,41 | 61,99 | -460,71 | 17,94 | -132,05 | -440,10 | 121,53 | -84,41 | -426,17 | -48,43 |
| Cash Flow | -899.942 | -1.399.553 | -213.970 | -1.028.849 | 195.957 | 389.354 | -665.418 | -1.017.865 | 173.381 | -1.556.188 | -1.217.508 | 211.624 | -1.192.050 | 381.629 | 108.599 | -295.134 | 313.244 | 297.190 | 1.525.121 |
| Ændring (%) | 55,52 | -84,71 | 380,84 | -119,05 | 98,69 | -270,90 | 52,97 | -117,03 | -997,55 | -21,76 | -117,38 | -663,29 | -132,01 | -71,54 | -371,76 | -206,14 | -5,12 | 413,18 | |
| % 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
