Pengestrømsopgørelse (TTM)
VNDIRECT Securities 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.
|
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 | -2.891.594 | -8.253.355 | -13.359.480 | -16.260.630 | -16.741.990 | -6.168.297 | -3.136.385 | 1.659.758 | -241.853 | -4.292.526 | 2.175.019 | 3.546.995 | 1.897.335 | -2.187.318 | -7.108.709 | -13.030.960 | -7.002.030 | -9.461.453 | -4.435.192 | 4.853.013 |
| Ændring (%) | 185,43 | 61,87 | 21,72 | 2,96 | -63,16 | -49,15 | -152,92 | -114,57 | 1.674,85 | -150,67 | 63,08 | -46,51 | -215,28 | 225,00 | 83,31 | -46,27 | 35,12 | -53,12 | -209,42 | |
| % af pengestrømmen | -335,08 | -505,05 | -773,10 | -4.008,57 | -2.105,11 | -608,94 | 1.341,98 | -548,01 | -23,95 | 1.859,23 | 90,49 | 132,35 | 1.201,57 | 98,05 | 178,57 | 545,88 | 460,58 | -6.506,95 | -598,58 | 1.081,59 |
| Kontanter fra investeringsaktiviteter | -19.856 | -22.325 | -39.905 | -30.403 | -49.036 | -63.872 | -78.797 | -104.483 | -103.580 | -97.955 | -83.324 | -67.328 | -138.429 | -137.571 | -114.251 | -115.067 | 13.031 | 68.597 | 63.027 | 58.819 |
| Ændring (%) | 12,43 | 78,74 | -23,81 | 61,29 | 30,26 | 23,37 | 32,60 | -0,86 | -5,43 | -14,94 | -19,20 | 105,60 | -0,62 | -16,95 | 0,71 | -111,32 | 426,43 | -8,12 | -6,68 | |
| % af pengestrømmen | -2,30 | -1,37 | -2,31 | -7,49 | -6,17 | -6,31 | 33,72 | 34,50 | -10,26 | 42,43 | -3,47 | -2,51 | -87,67 | 6,17 | 2,87 | 4,82 | -0,86 | 47,18 | 8,51 | 13,11 |
| Kontanter fra finansieringsaktiviteter | 3.774.395 | 9.909.850 | 15.127.420 | 16.696.680 | 17.586.330 | 7.245.130 | 2.981.469 | -1.858.148 | 1.355.216 | 4.159.604 | 311.906 | -799.732 | -1.601.000 | 94.131 | 3.242.147 | 10.758.890 | 5.468.721 | 9.538.262 | 5.113.117 | -4.463.141 |
| Ændring (%) | 162,55 | 52,65 | 10,37 | 5,33 | -58,80 | -58,85 | -162,32 | -172,93 | 206,93 | -92,50 | -356,40 | 100,19 | -105,88 | 3.344,29 | 231,84 | -49,17 | 74,41 | -46,39 | -187,29 | |
| % af pengestrømmen | 437,39 | 606,41 | 875,41 | 4.116,06 | 2.211,28 | 715,24 | -1.275,70 | 613,51 | 134,21 | -1.801,66 | 12,98 | -29,84 | -1.013,90 | -4,22 | -81,44 | -450,70 | -359,72 | 6.559,77 | 690,07 | -994,70 |
| Cash Flow | 862.944 | 1.634.170 | 1.728.034 | 405.647 | 795.303 | 1.012.960 | -233.713 | -302.872 | 1.009.783 | -230.876 | 2.403.601 | 2.679.935 | 157.905 | -2.230.757 | -3.980.813 | -2.387.140 | -1.520.279 | 145.405 | 740.952 | 448.692 |
| Ændring (%) | 89,37 | 5,74 | -76,53 | 96,06 | 27,37 | -123,07 | 29,59 | -433,40 | -122,86 | -1.141,08 | 11,50 | -94,11 | -1.512,72 | 78,45 | -40,03 | -36,31 | -109,56 | 409,58 | -39,44 | |
| % 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
