Pengestrømsopgørelse (TTM)
Saigon Beer - Alcohol - Beverage 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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2025 01-01 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | 4.095.610 | 2.718.230 | 3.517.852 | 5.013.503 | 4.220.609 | 6.582.570 | 4.378.517 | 2.408.624 | 3.091.865 | 1.590.173 | 2.104.718 | 3.362.401 | 3.265.241 | 3.873.772 | 4.362.510 | 3.860.945 | 4.428.082 | 3.998.947 | 3.898.885 | 4.975.345 |
| Ændring (%) | -33,63 | 29,42 | 42,52 | -15,82 | 55,96 | -33,48 | -44,99 | 28,37 | -48,57 | 32,36 | 59,76 | -2,89 | 18,64 | 12,62 | -11,50 | 14,69 | -9,69 | -2,50 | 27,61 | |
| % af pengestrømmen | -238,89 | 2.263,48 | 399,61 | 1.068,79 | -1.027,46 | -1.462,47 | 945,66 | -945,69 | 308,54 | -352,00 | 216,88 | 1.540,90 | 142,44 | 127,56 | -775,69 | 491,77 | 944,56 | -158,82 | -846,44 | -1.662,06 |
| Kontanter fra investeringsaktiviteter | -3.070.776 | 181.995 | -1.223.348 | -2.012.655 | -2.261.449 | -4.689.838 | -1.867.768 | -455.100 | 284.666 | 1.501.487 | 2.550.929 | 102.189 | 2.325.498 | 4.159.886 | 18.884 | 2.579.850 | 1.879.023 | 276.925 | 2.428.267 | 1.582.880 |
| Ændring (%) | -105,93 | -772,19 | 64,52 | 12,36 | 107,38 | -60,17 | -75,63 | -162,55 | 427,46 | 69,89 | -95,99 | 2.175,68 | 78,88 | -99,55 | 13.561,28 | -27,17 | -85,26 | 776,87 | -34,81 | |
| % af pengestrømmen | 179,12 | 151,55 | -138,97 | -429,06 | 550,53 | 1.041,96 | -403,40 | 178,68 | 28,41 | -332,37 | 262,86 | 46,83 | 101,44 | 136,98 | -3,36 | 328,59 | 400,82 | -11,00 | -527,17 | -528,78 |
| Kontanter fra finansieringsaktiviteter | -2.739.366 | -2.780.114 | -1.414.022 | -2.531.712 | -2.369.732 | -2.342.597 | -2.047.707 | -2.207.987 | -2.374.358 | -3.543.338 | -3.685.025 | -3.246.309 | -3.297.958 | -4.996.373 | -4.943.450 | -5.655.288 | -5.838.279 | -6.793.867 | -6.787.750 | -6.857.822 |
| Ændring (%) | 1,49 | -49,14 | 79,04 | -6,40 | -1,15 | -12,59 | 7,83 | 7,53 | 49,23 | 4,00 | -11,91 | 1,59 | 51,50 | -1,06 | 14,40 | 3,24 | 16,37 | -0,09 | 1,03 | |
| % af pengestrømmen | 159,78 | -2.315,01 | -160,63 | -539,71 | 576,89 | 520,46 | -442,26 | 866,92 | -236,94 | 784,35 | -379,73 | -1.487,69 | -143,87 | -164,53 | 878,98 | -720,31 | -1.245,37 | 269,82 | 1.473,61 | 2.290,92 |
| Cash Flow | -1.714.412 | 120.091 | 880.317 | 469.083 | -410.780 | -450.099 | 463.010 | -254.694 | 1.002.099 | -451.754 | 970.444 | 218.211 | 2.292.384 | 3.036.832 | -562.406 | 785.118 | 468.798 | -2.517.949 | -460.620 | -299.348 |
| Ændring (%) | -107,00 | 633,04 | -46,71 | -187,57 | 9,57 | -202,87 | -155,01 | -493,45 | -145,08 | -314,82 | -77,51 | 950,54 | 32,47 | -118,52 | -239,60 | -40,29 | -637,11 | -81,71 | -35,01 | |
| % 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
