Pengestrømsopgørelse (TTM)
Vinacomin - Ha Tu Coal JSC 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 |
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 | 379.528 | 819.848 | 784.287 | 1.072.350 | 1.046.129 | 591.786 | 363.564 | 427.508 | 417.173 | 422.384 | 419.552 | 238.017 | 272.510 | 275.825 | 198.525 | -29.252 | -186.921 | -576.982 | 41.183 | -58.462 |
| Ændring (%) | 116,02 | -4,34 | 36,73 | -2,45 | -43,43 | -38,56 | 17,59 | -2,42 | 1,25 | -0,67 | -43,27 | 14,49 | 1,22 | -28,03 | -114,73 | 538,99 | 208,68 | -107,14 | -241,96 | |
| % af pengestrømmen | 42.305,16 | -24.967,74 | -17.327,35 | -11.114,70 | 107.161,99 | 25.821,00 | -35.525,13 | 3.994,11 | 3.823,75 | 12.596,32 | -243.787,24 | -3.218,71 | -10.351,62 | 1.512,23 | -20.797,20 | -2.196,32 | 2.512,02 | 2.460,05 | 604,15 | 3.565,39 |
| Kontanter fra investeringsaktiviteter | -616.467 | -627.052 | -462.544 | -467.682 | -237.096 | -140.015 | -124.272 | -103.388 | -110.359 | -121.260 | -411.232 | -435.356 | -413.482 | -427.320 | -102.323 | -129.432 | -135.963 | -118.165 | -99.666 | -31.657 |
| Ændring (%) | 1,72 | -26,24 | 1,11 | -49,30 | -40,95 | -11,24 | -16,80 | 6,74 | 9,88 | 239,13 | 5,87 | -5,02 | 3,35 | -76,05 | 26,49 | 5,05 | -13,09 | -15,66 | -68,24 | |
| % af pengestrømmen | -68.716,16 | 19.096,33 | 10.219,04 | 4.847,43 | -24.287,30 | -6.109,18 | 12.143,00 | -965,93 | -1.011,54 | -3.616,23 | 238.952,94 | 5.887,34 | 15.706,64 | -2.342,82 | 10.719,17 | -9.718,00 | 1.827,20 | 503,81 | -1.462,08 | 1.930,61 |
| Kontanter fra finansieringsaktiviteter | 237.836 | -196.079 | -326.270 | -614.316 | -808.057 | -449.479 | -240.316 | -313.416 | -295.904 | -297.770 | -8.492 | 189.945 | 138.340 | 169.734 | -97.157 | 160.016 | 315.443 | 671.692 | 65.299 | 88.479 |
| Ændring (%) | -182,44 | 66,40 | 88,28 | 31,54 | -44,38 | -46,53 | 30,42 | -5,59 | 0,63 | -97,15 | -2.336,81 | -27,17 | 22,69 | -157,24 | -264,70 | 97,13 | 112,94 | -90,28 | 35,50 | |
| % af pengestrømmen | 26.511,00 | 5.971,42 | 7.208,32 | 6.367,26 | -82.774,66 | -19.611,82 | 23.482,13 | -2.928,18 | -2.712,21 | -8.880,09 | 4.934,30 | -2.568,64 | -5.255,02 | 930,58 | 10.178,03 | 12.014,32 | -4.239,23 | -2.863,86 | 957,93 | -5.396,00 |
| Cash Flow | 897 | -3.284 | -4.526 | -9.648 | 976 | 2.292 | -1.023 | 10.703 | 10.910 | 3.353 | -172 | -7.395 | -2.633 | 18.240 | -955 | 1.332 | -7.441 | -23.454 | 6.817 | -1.640 |
| Ændring (%) | -466,02 | 37,84 | 113,16 | -110,12 | 134,77 | -144,65 | -1.145,87 | 1,93 | -69,26 | -105,13 | 4.196,86 | -64,40 | -792,85 | -105,23 | -239,53 | -658,69 | 215,20 | -129,06 | -124,05 | |
| % 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
