Pengestrømsopgørelse (TTM)
VietJet Aviation Joint Stock 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.
|
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 |
2024 01-01 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kontanter fra driftsaktiviteter | -3.404.740 | -3.207.957 | -1.604.925 | -4.857.167 | -4.876.337 | -6.550.822 | -8.592.705 | -5.039.485 | -4.761.530 | -2.393.429 | 71.418 | 219.477 | -1.027.074 | -4.246.637 | -3.445.587 | -8.418.170 | -9.037.192 | -1.682.123 | -1.489.491 | 2.534.098 |
| Ændring (%) | -5,78 | -49,97 | 202,64 | 0,39 | 34,34 | 31,17 | -41,35 | -5,52 | -49,73 | -102,98 | 207,31 | -567,96 | 313,47 | -18,86 | 144,32 | 7,35 | -81,39 | -11,45 | -270,13 | |
| % af pengestrømmen | 391,55 | 131,60 | 396,23 | 541,78 | 738,99 | 619,07 | -986,18 | -330,31 | -1.110,21 | 23.955,34 | -7,57 | -25,01 | -11.632,23 | -132,36 | -325,58 | -1.877,01 | 599,43 | 342,06 | 182,43 | 55,68 |
| Kontanter fra investeringsaktiviteter | 1.287.985 | 1.143.090 | 453.653 | 52.375 | -861.404 | -883.296 | -1.420.547 | -812.013 | -861.686 | -1.117.995 | -346.428 | -923.449 | -2.509.992 | -956.707 | -3.916.653 | -4.274.794 | -4.038.926 | -10.816.210 | -12.672.480 | -18.989.640 |
| Ændring (%) | -11,25 | -60,31 | -88,45 | -1.744,67 | 2,54 | 60,82 | -42,84 | 6,12 | 29,75 | -69,01 | 166,56 | 171,81 | -61,88 | 309,39 | 9,14 | -5,52 | 167,80 | 17,16 | 49,85 | |
| % af pengestrømmen | -148,12 | -46,89 | -112,00 | -5,84 | 130,54 | 83,47 | -163,04 | -53,22 | -200,91 | 11.189,78 | 36,73 | 105,21 | -28.427,17 | -29,82 | -370,10 | -953,15 | 267,90 | 2.199,50 | 1.552,11 | -417,26 |
| Kontanter fra finansieringsaktiviteter | 1.173.981 | -369.287 | 773.836 | 3.927.834 | 5.447.500 | 6.393.143 | 10.834.980 | 7.381.528 | 5.844.670 | 3.479.815 | -707.817 | -189.039 | 3.513.339 | 8.411.696 | 8.411.071 | 13.125.620 | 11.506.570 | 11.964.480 | 13.339.980 | 20.958.700 |
| Ændring (%) | -131,46 | -309,55 | 407,58 | 38,69 | 17,36 | 69,48 | -31,87 | -20,82 | -40,46 | -120,34 | -73,29 | -1.958,53 | 139,42 | -0,01 | 56,05 | -12,34 | 3,98 | 11,50 | 57,11 | |
| % af pengestrømmen | -135,01 | 15,15 | -191,05 | -438,12 | -825,55 | -604,17 | 1.243,53 | 483,82 | 1.362,76 | -34.828,76 | 75,05 | 21,54 | 39.790,68 | 262,18 | 794,78 | 2.926,63 | -763,22 | -2.433,00 | -1.633,87 | 460,53 |
| Cash Flow | -869.544 | -2.437.624 | -405.053 | -896.522 | -659.866 | -1.058.173 | 871.310 | 1.525.689 | 428.885 | -9.991 | -943.171 | -877.706 | 8.830 | 3.208.381 | 1.058.283 | 448.489 | -1.507.641 | -491.759 | -816.466 | 4.551.029 |
| Ændring (%) | 180,33 | -83,38 | 121,33 | -26,40 | 60,36 | -182,34 | 75,10 | -71,89 | -102,33 | 9.340,01 | -6,94 | -101,01 | 36.236,85 | -67,02 | -57,62 | -436,16 | -67,38 | 66,03 | -657,41 | |
| % 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
