Pengestrømsopgørelse (TTM)
Vietnam Dairy Products 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 |
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 | 9.438.163 | 9.744.594 | 9.431.974 | 8.388.054 | 8.320.690 | 8.500.529 | 8.827.273 | 8.811.274 | 9.332.690 | 9.039.353 | 7.887.424 | 8.666.184 | 8.653.189 | 8.875.590 | 9.685.938 | 8.653.674 | 9.232.114 | 8.224.818 | 8.668.137 | 9.061.651 |
| Ændring (%) | 3,25 | -3,21 | -11,07 | -0,80 | 2,16 | 3,84 | -0,18 | 5,92 | -3,14 | -12,74 | 9,87 | -0,15 | 2,57 | 9,13 | -10,66 | 6,68 | -10,91 | 5,39 | 4,54 | |
| % af pengestrømmen | -1.837,54 | -3.430,90 | 3.974,55 | 1.737,01 | 292,52 | 1.041,73 | -18.159,99 | 2.667,30 | -319,07 | 225,55 | 1.288,62 | -3.887,09 | -2.253,76 | -208,38 | -1.411,77 | 1.154,18 | 710,23 | 324,04 | -2.010,87 | -1.968,09 |
| Kontanter fra investeringsaktiviteter | -2.937.302 | -1.806.277 | -3.933.248 | -1.334.878 | 475.325 | 101.474 | 3.472.772 | 3.377.877 | -1.309.935 | -399.595 | -2.988.549 | -3.490.718 | -3.308.479 | -6.991.299 | -3.739.093 | -3.169.206 | 701.151 | 4.941.378 | 1.976.101 | 553.159 |
| Ændring (%) | -38,51 | 117,75 | -66,06 | -135,61 | -78,65 | 3.322,32 | -2,73 | -138,78 | -69,50 | 647,89 | 16,80 | -5,22 | 111,31 | -46,52 | -15,24 | -122,12 | 604,75 | -60,01 | -72,01 | |
| % af pengestrømmen | 571,87 | 635,96 | -1.657,44 | -276,43 | 16,71 | 12,44 | -7.144,39 | 1.022,53 | 44,78 | -9,97 | -488,26 | 1.565,71 | 861,71 | 164,14 | 544,99 | -422,69 | 53,94 | 194,68 | -458,42 | -120,14 |
| Kontanter fra finansieringsaktiviteter | -7.005.925 | -8.204.091 | -5.257.398 | -6.574.486 | -5.958.830 | -7.813.175 | -12.360.290 | -11.868.860 | -10.953.530 | -4.632.430 | -4.292.774 | -5.409.785 | -5.746.677 | -6.148.599 | -6.641.260 | -4.739.890 | -8.638.228 | -10.642.860 | -11.081.930 | -10.079.980 |
| Ændring (%) | 17,10 | -35,92 | 25,05 | -9,36 | 31,12 | 58,20 | -3,98 | -7,71 | -57,71 | -7,33 | 26,02 | 6,23 | 6,99 | 8,01 | -28,63 | 82,25 | 23,21 | 4,13 | -9,04 | |
| % af pengestrømmen | 1.364,00 | 2.888,52 | -2.215,42 | -1.361,46 | -209,49 | -957,50 | 25.428,33 | -3.592,87 | 374,48 | -115,59 | -701,34 | 2.426,48 | 1.496,75 | 144,36 | 968,00 | -632,18 | -664,54 | -419,30 | 2.570,83 | 2.189,26 |
| Cash Flow | -513.631 | -284.024 | 237.309 | 482.901 | 2.844.461 | 816.001 | -48.608 | 330.344 | -2.924.990 | 4.007.710 | 612.084 | -222.948 | -383.944 | -4.259.333 | -686.084 | 749.770 | 1.299.880 | 2.538.232 | -431.064 | -460.428 |
| Ændring (%) | -44,70 | -183,55 | 103,49 | 489,04 | -71,31 | -105,96 | -779,60 | -985,44 | -237,02 | -84,73 | -136,42 | 72,21 | 1.009,36 | -83,89 | -209,28 | 73,37 | 95,27 | -116,98 | 6,81 | |
| % 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
