Pengestrømsopgørelse (TTM)
SSI Securities 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 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | -15.367.170 | -17.950.060 | -10.419.320 | -14.136.410 | -4.325.526 | -825.044 | -7.148.593 | -4.119.837 | -5.988.463 | -7.975.684 | -14.693.030 | -10.679.920 | -17.456.900 | -10.550.910 | -4.264.319 | -16.181.260 | -16.521.200 | -29.181.790 | -10.425.610 | -2.110.340 |
| Ændring (%) | 16,81 | -41,95 | 35,67 | -69,40 | -80,93 | 766,45 | -42,37 | 45,36 | 33,18 | 84,22 | -27,31 | 63,46 | -39,56 | -59,58 | 279,46 | 2,10 | 76,63 | -64,27 | -79,76 | |
| % af pengestrømmen | -37.580,16 | -23.158,42 | -1.387,42 | -2.689,42 | 89.270,72 | -253,23 | -2.354,82 | 621,95 | 7.206,57 | 3.896,81 | 1.590,32 | -85.291,70 | -883,36 | -4.214,96 | 1.672,90 | 42.588,98 | -2.676,11 | 7.173,79 | -305,96 | -263,21 |
| Kontanter fra investeringsaktiviteter | 2.327.318 | -318.791 | 2.840.526 | 5.025.835 | 5.499.085 | 6.273.227 | 4.088.893 | 1.886.120 | 411.414 | 179.703 | -73.958 | 310.715 | 513.959 | 1.812.106 | 801.533 | 112.195 | 77.819 | -1.502.387 | -2.139.511 | -1.339.273 |
| Ændring (%) | -113,70 | -991,03 | 76,93 | 9,42 | 14,08 | -34,82 | -53,87 | -78,19 | -56,32 | -141,16 | -520,12 | 65,41 | 252,58 | -55,77 | -86,00 | -30,64 | -2.030,62 | 42,41 | -37,40 | |
| % af pengestrømmen | 5.691,42 | -411,29 | 378,24 | 956,15 | -113.490,77 | 1.925,46 | 1.346,93 | -284,74 | -495,10 | -87,80 | 8,00 | 2.481,43 | 26,01 | 723,91 | -314,44 | -295,30 | 12,61 | 369,33 | -62,79 | -167,04 |
| Kontanter fra finansieringsaktiviteter | 13.080.750 | 18.346.360 | 8.329.773 | 9.636.204 | -1.178.405 | -5.122.379 | 3.363.272 | 1.571.312 | 5.493.951 | 7.591.309 | 13.843.090 | 10.381.720 | 18.919.130 | 8.989.122 | 3.207.880 | 16.031.070 | 17.060.740 | 30.277.390 | 15.972.610 | 4.251.391 |
| Ændring (%) | 40,25 | -54,60 | 15,68 | -112,23 | 334,69 | -165,66 | -53,28 | 249,64 | 38,18 | 82,35 | -25,00 | 82,24 | -52,49 | -64,31 | 399,74 | 6,42 | 77,47 | -47,25 | -73,38 | |
| % af pengestrømmen | 31.988,76 | 23.669,71 | 1.109,18 | 1.833,26 | 24.320,06 | -1.572,23 | 1.107,90 | -237,21 | -6.611,47 | -3.709,01 | -1.498,33 | 82.910,23 | 957,36 | 3.591,05 | -1.258,46 | -42.193,68 | 2.763,51 | -7.443,12 | 468,75 | 530,25 |
| Cash Flow | 40.892 | 77.510 | 750.983 | 525.631 | -4.845 | 325.804 | 303.572 | -662.405 | -83.097 | -204.672 | -923.902 | 12.522 | 1.976.184 | 250.320 | -254.905 | -37.994 | 617.358 | -406.784 | 3.407.493 | 801.778 |
| Ændring (%) | 89,55 | 868,89 | -30,01 | -100,92 | -6.823,98 | -6,82 | -318,20 | -87,46 | 146,30 | 351,41 | -101,36 | 15.682,15 | -87,33 | -201,83 | -85,09 | -1.724,88 | -165,89 | -937,67 | -76,47 | |
| % 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
