Laporan Arus Kas (TTM)
Laporan Arus Kas CAVA Group, Inc. 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.
|
2021 12-26 |
2022 10-02 |
2022 12-25 |
2023 04-16 |
2023 07-09 |
2023 10-01 |
2023 12-31 |
2024 04-21 |
2024 07-14 |
2024 10-06 |
2024 12-29 |
2025 04-20 |
2025 07-13 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 3 | -0 | 6 | 34 | 55 | 74 | 97 | 110 | 137 | 155 | 161 | 161 | 173 |
| Change (%) | -102.21 | -8,150.67 | 464.43 | 60.15 | 35.39 | 31.40 | 13.09 | 25.02 | 13.04 | 3.76 | 0.12 | 7.08 | |
| % of Cash Flow | 3.76 | 0.08 | -5.97 | -37.20 | 20.90 | 27.55 | 33.11 | 35.84 | -1,509.13 | 579.90 | 477.94 | -405.41 | -322.21 |
| Cash From Investing Activities | -56 | -89 | -104 | -121 | -131 | -140 | -139 | -133 | -126 | -112 | -108 | -190 | -226 |
| Change (%) | 58.31 | 16.85 | 16.13 | 8.32 | 6.84 | -0.85 | -3.90 | -5.39 | -11.55 | -3.14 | 75.97 | 18.60 | |
| % of Cash Flow | -62.40 | 97.94 | 102.92 | 132.05 | -50.17 | -52.19 | -47.33 | -43.54 | 1,387.38 | -417.14 | -320.94 | 478.49 | 421.21 |
| Cash From Financing Activities | 143 | -2 | -3 | -5 | 338 | 334 | 335 | 330 | -20 | -17 | -19 | -11 | -1 |
| Change (%) | -101.26 | 71.62 | 53.05 | -7,253.26 | -0.98 | 0.20 | -1.50 | -106.11 | -16.75 | 14.34 | -44.26 | -95.00 | |
| % of Cash Flow | 158.64 | 1.97 | 3.05 | 5.15 | 129.27 | 124.64 | 114.22 | 107.70 | 221.75 | -62.76 | -57.00 | 26.92 | 1.00 |
| Cash Flow | 90 | -91 | -101 | -92 | 261 | 268 | 293 | 306 | -9 | 27 | 34 | -40 | -54 |
| Change (%) | -200.86 | 11.20 | -9.49 | -385.12 | 2.70 | 9.35 | 4.47 | -102.97 | -394.17 | 25.90 | -218.03 | 34.72 | |
| % 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 |
Source: Capital IQ
