Pengestrømsopgørelse (TTM)
Refrigeration Electrical Engineering 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.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 1.130.372 | 612.824 | 1.011.660 | 1.033.687 | 2.173.881 | 1.524.628 | 1.710.732 | 2.430.381 | 1.318.245 | 1.569.133 | 1.227.645 | 1.134.561 | 1.527.533 | 2.816.770 | 3.366.061 | 3.739.162 | 4.052.376 | 3.783.526 | 3.455.316 | 2.860.023 |
| Ændring (%) | -45,79 | 65,08 | 2,18 | 110,30 | -29,87 | 12,21 | 42,07 | -45,76 | 19,03 | -21,76 | -7,58 | 34,64 | 84,40 | 19,50 | 11,08 | 8,38 | -6,63 | -8,67 | -17,23 | |
| % af pengestrømmen | -104,44 | -69,02 | -851,60 | 68,19 | 157,68 | 129,29 | 285,68 | -349,94 | -130,04 | -230,88 | -322,12 | 8.797,83 | 149,25 | 150,51 | 174,94 | 181,92 | 135,82 | 144,79 | 165,18 | 259,00 |
| Kontanter fra investeringsaktiviteter | -1.621.840 | -826.706 | -599.661 | 138.848 | -1.930.408 | -2.012.533 | -2.545.278 | -3.326.220 | -1.574.064 | -768.233 | 97.708 | 646.060 | 1.003.836 | 642.334 | 24.136 | 267.617 | 295.814 | 204.723 | 38.649 | -864.662 |
| Ændring (%) | -49,03 | -27,46 | -123,15 | -1.490,30 | 4,25 | 26,47 | 30,68 | -52,68 | -51,19 | -112,72 | 561,22 | 55,38 | -36,01 | -96,24 | 1.008,77 | 10,54 | -30,79 | -81,12 | -2.337,19 | |
| % af pengestrømmen | 149,84 | 93,11 | 504,78 | 9,16 | -140,02 | -170,66 | -425,04 | 478,93 | 155,28 | 113,04 | -25,64 | 5.009,81 | 98,08 | 34,32 | 1,25 | 13,02 | 9,91 | 7,83 | 1,85 | -78,30 |
| Kontanter fra finansieringsaktiviteter | -590.415 | -674.007 | -530.769 | 343.384 | 1.136.276 | 1.667.041 | 1.433.271 | 201.400 | -758.969 | -1.480.536 | -1.706.469 | -1.767.885 | -1.508.254 | -1.587.573 | -1.466.100 | -1.951.154 | -1.364.542 | -1.375.157 | -1.402.172 | -891.354 |
| Ændring (%) | 14,16 | -21,25 | -164,70 | 230,91 | 46,71 | -14,02 | -85,95 | -476,85 | 95,07 | 15,26 | 3,60 | -14,69 | 5,26 | -7,65 | 33,08 | -30,06 | 0,78 | 1,96 | -36,43 | |
| % af pengestrømmen | 54,55 | 75,91 | 446,79 | 22,65 | 82,42 | 141,37 | 239,35 | -29,00 | 74,87 | 217,84 | 447,76 | -13.708,87 | -147,36 | -84,83 | -76,20 | -94,93 | -45,73 | -52,63 | -67,03 | -80,72 |
| Cash Flow | -1.082.365 | -887.908 | -118.796 | 1.515.900 | 1.378.690 | 1.179.232 | 598.826 | -694.505 | -1.013.695 | -679.630 | -381.113 | 12.896 | 1.023.504 | 1.871.526 | 1.924.097 | 2.055.383 | 2.983.667 | 2.613.113 | 2.091.810 | 1.104.264 |
| Ændring (%) | -17,97 | -86,62 | -1.376,05 | -9,05 | -14,47 | -49,22 | -215,98 | 45,96 | -32,96 | -43,92 | -103,38 | 7.836,65 | 82,85 | 2,81 | 6,82 | 45,16 | -12,42 | -19,95 | -47,21 | |
| % 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
