Penyata Aliran Tunai (TTM)
Rede D'Or São Luiz S.A. Penyata Aliran Tunai menunjukkan perubahan dalam kedudukan tunai dari semasa ke semasa. Data Penyata Aliran Tunai termasuk Tunai daripada Aktiviti Operasi (CFOP), Tunai daripada Aktiviti Pelaburan dan Tunai daripada Aktiviti Pembiayaan.
Semua nombor adalah kali 1,000,000 kecuali setiap unit saham.
|
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 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wang Tunai Daripada Aktiviti Operasi | 921 | -75 | 120 | -401 | -482 | 128 | -7 | 1,186 | 1,022 | 1,318 | 1,733 | 612 | 1,139 | 396 | 611 | 2,027 | 6,420 | 8,271 | 7,905 |
| Perubahan (%) | -108.10 | -260.94 | -433.97 | 20.32 | -126.60 | -105.71 | -16,296.41 | -13.80 | 28.94 | 31.48 | -64.69 | 86.12 | -65.25 | 54.27 | 231.93 | 216.70 | 28.82 | -4.42 | |
| % daripada Aliran Tunai | 7,552.15 | -95.35 | 180.85 | -2,825.01 | -305.05 | -576.14 | -5.37 | 919.51 | 1,198.20 | 133.81 | 94.94 | 35.10 | 36.49 | 18.35 | 119.06 | 121.71 | 194.36 | 162.66 | 547.72 |
| Tunai Daripada Aktiviti Pelaburan | -8,504 | -13,388 | -7,803 | -9,765 | -9,474 | -1,652 | -1,753 | -3,024 | -2,542 | -2,969 | -2,430 | 2,637 | 1,215 | 1,750 | 737 | -1,710 | -2,856 | -2,602 | -4,062 |
| Perubahan (%) | 57.43 | -41.72 | 25.15 | -2.99 | -82.56 | 6.13 | 72.51 | -15.94 | 16.80 | -18.17 | -208.54 | -53.93 | 44.07 | -57.89 | -332.00 | 67.03 | -8.89 | 56.11 | |
| % daripada Aliran Tunai | -69,756.37 | -17,120.52 | -11,759.26 | -68,833.83 | -5,993.07 | 7,419.85 | -1,285.66 | -2,344.66 | -2,979.18 | -301.39 | -133.09 | 151.26 | 38.92 | 81.13 | 143.69 | -102.66 | -86.47 | -51.18 | -281.47 |
| Tunai Daripada Aktiviti Pembiayaan | 7,596 | 13,541 | 7,749 | 10,180 | 10,114 | 1,501 | 1,897 | 1,967 | 1,605 | 2,636 | 2,522 | -1,506 | 768 | 11 | -835 | 1,348 | -261 | -584 | -2,400 |
| Perubahan (%) | 78.28 | -42.77 | 31.37 | -0.65 | -85.16 | 26.34 | 3.71 | -18.41 | 64.24 | -4.32 | -159.70 | -150.97 | -98.53 | -7,488.76 | -261.51 | -119.34 | 123.79 | 311.14 | |
| % daripada Aliran Tunai | 62,304.22 | 17,315.87 | 11,678.41 | 71,758.86 | 6,398.12 | -6,743.71 | 1,391.03 | 1,525.15 | 1,880.98 | 267.57 | 138.15 | -86.36 | 24.59 | 0.52 | -162.74 | 80.95 | -7.90 | -11.48 | -166.25 |
| Aliran Tunai | 12 | 78 | 66 | 14 | 158 | -22 | 136 | 129 | 85 | 985 | 1,826 | 1,744 | 3,122 | 2,158 | 513 | 1,666 | 3,303 | 5,085 | 1,443 |
| Perubahan (%) | 541.46 | -15.14 | -78.62 | 1,014.24 | -114.08 | -712.49 | -5.41 | -33.85 | 1,054.56 | 85.32 | -4.50 | 79.04 | -30.88 | -76.22 | 224.69 | 98.32 | 53.93 | -71.61 | |
| % daripada Aliran Tunai | 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
