Pengestrømsopgørelse (TTM)
Sonadezi Chau Duc Shareholding 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 |
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 | 595.773 | 580.260 | 703.598 | 771.759 | 810.289 | 707.291 | 637.999 | 602.860 | 586.002 | 584.995 | 619.369 | 440.780 | 689.389 | 828.110 | 657.408 | 691.234 | 371.522 | 182.710 | 235.966 | 324.598 |
| Ændring (%) | -2,60 | 21,26 | 9,69 | 4,99 | -12,71 | -9,80 | -5,51 | -2,80 | -0,17 | 5,88 | -28,83 | 56,40 | 20,12 | -20,61 | 5,15 | -46,25 | -50,82 | 29,15 | 37,56 | |
| % af pengestrømmen | -422,54 | 7.304,08 | 638,32 | -740,28 | 510,79 | 2.438,72 | 962,97 | 630,47 | -634,18 | -862,78 | -1.433,15 | 40,28 | 58,66 | 98,60 | 136,14 | -74,82 | -37,65 | -28,41 | -81,90 | 599,95 |
| Kontanter fra investeringsaktiviteter | -1.834.356 | -1.731.004 | -1.067.667 | -675.106 | -582.627 | -592.909 | -870.694 | -797.547 | -790.729 | -707.976 | -689.357 | -706.638 | -847.987 | -1.080.347 | -919.114 | -891.618 | -912.936 | -640.456 | -488.773 | -639.853 |
| Ændring (%) | -5,63 | -38,32 | -36,77 | -13,70 | 1,76 | 46,85 | -8,40 | -0,85 | -10,47 | -2,63 | 2,51 | 20,00 | 27,40 | -14,92 | -2,99 | 2,39 | -29,85 | -23,68 | 30,91 | |
| % af pengestrømmen | 1.300,97 | -21.789,19 | -968,61 | 647,57 | -367,28 | -2.044,33 | -1.314,19 | -834,08 | 855,74 | 1.044,15 | 1.595,10 | -64,58 | -72,16 | -128,64 | -190,34 | 96,51 | 92,51 | 99,58 | 169,65 | -1.182,63 |
| Kontanter fra finansieringsaktiviteter | 1.097.595 | 1.158.699 | 474.314 | -200.888 | -69.038 | -85.391 | 298.909 | 290.369 | 112.305 | 55.158 | 26.739 | 1.359.989 | 1.333.743 | 1.092.013 | 744.547 | -723.553 | -445.445 | -185.418 | -35.305 | 369.349 |
| Ændring (%) | 5,57 | -59,06 | -142,35 | -65,63 | 23,69 | -450,05 | -2,86 | -61,32 | -50,89 | -51,52 | 4.986,13 | -1,93 | -18,12 | -31,82 | -197,18 | -38,44 | -58,37 | -80,96 | -1.146,17 | |
| % af pengestrømmen | -778,44 | 14.585,25 | 430,31 | 192,69 | -43,52 | -294,42 | 451,16 | 303,67 | -121,54 | -81,35 | -61,87 | 124,28 | 113,49 | 130,03 | 154,19 | 78,32 | 45,14 | 28,83 | 12,25 | 682,66 |
| Cash Flow | -140.999 | 7.944 | 110.227 | -104.252 | 158.635 | 29.003 | 66.253 | 95.620 | -92.403 | -67.804 | -43.217 | 1.094.261 | 1.175.208 | 839.840 | 482.878 | -923.900 | -986.836 | -643.140 | -288.101 | 54.104 |
| Ændring (%) | -105,63 | 1.287,49 | -194,58 | -252,16 | -81,72 | 128,44 | 44,33 | -196,64 | -26,62 | -36,26 | -2.632,00 | 7,40 | -28,54 | -42,50 | -291,33 | 6,81 | -34,83 | -55,20 | -118,78 | |
| % 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
