Wärtsilä Oyj Abp - Laporan Arus Kas (TTM)

Wärtsilä Oyj Abp
IT ˙ BIT ˙ FI0009003727
€ 20.12 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Laporan Arus Kas (TTM)

Laporan Arus Kas Wärtsilä Oyj Abp menunjukkan perubahan posisi kas dari waktu ke waktu. Data Laporan Arus Kas meliputi Kas dari Aktivitas Operasional (CFOP), Kas dari Aktivitas Investasi, dan Kas dari Aktivitas Pendanaan.

Semua angka adalah kelipatan 1,000,000 kecuali unit per 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
09-30
2024
12-31
2025
03-31
2025
06-30
Cash From Operating Activities 702 681 706 700 634 731 542 206 258 -62 205 370 483 822 935 1,078 1,160 1,208 1,140 1,339
Change (%) -2.99 3.67 -0.85 -9.43 15.30 -25.85 -61.99 25.24 -124.03 -430.65 80.49 30.54 70.19 13.75 15.29 7.61 4.14 -5.63 17.46
% of Cash Flow 190.24 120.96 151.18 368.42 -1,713.51 2,284.38 -291.40 -50.74 -168.63 12.38 -78.54 -18,500.00 1,050.00 230.90 215.94 207.31 196.94 163.69 167.40 185.20
Cash From Investing Activities -107 -55 -60 -55 -67 -128 -133 -155 -148 -151 -148 -132 -134 -138 -141 -151 -143 -149 -148 -146
Change (%) -48.60 9.09 -8.33 21.82 91.04 3.91 16.54 -4.52 2.03 -1.99 -10.81 1.52 2.99 2.17 7.09 -5.30 4.20 -0.67 -1.35
% of Cash Flow -29.00 -9.77 -12.85 -28.95 181.08 -400.00 71.51 38.18 96.73 30.14 56.70 6,600.00 -291.30 -38.76 -32.56 -29.04 -24.28 -20.19 -21.73 -20.19
Cash From Financing Activities -206 -44 -173 -449 -608 -580 -601 -474 -279 -289 -312 -219 -281 -308 -345 -396 -412 -323 -307 -453
Change (%) -78.64 293.18 159.54 35.41 -4.61 3.62 -21.13 -41.14 3.58 7.96 -29.81 28.31 9.61 12.01 14.78 4.04 -21.60 -4.95 47.56
% of Cash Flow -55.83 -7.82 -37.04 -236.32 1,643.24 -1,812.50 323.12 116.75 182.35 57.68 119.54 10,950.00 -610.87 -86.52 -79.68 -76.15 -69.95 -43.77 -45.08 -62.66
Cash Flow 369 563 467 190 -37 32 -186 -406 -153 -501 -261 -2 46 356 433 520 589 738 681 723
Change (%) 52.57 -17.05 -59.31 -119.47 -186.49 -681.25 118.28 -62.32 227.45 -47.90 -99.23 -2,400.00 673.91 21.63 20.09 13.27 25.30 -7.72 6.17
% of Cash Flow 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

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