现金流量表 (TTM)
丹麦银行 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -96,096 | -6,549 | -134,326 | -39,446 | 8,989 | 4,189 | -9,101 | 14,712 | -14,968 | -79,620 | 81,137 | 112,053 | 171,199 | 176,746 | 161,987 | 100,662 | 53,403 | -39,204 | -94,355 | -154,953 |
| 改变 （％） | -93.18 | 1,951.09 | -70.63 | -122.79 | -53.40 | -317.26 | -261.65 | -201.74 | 431.93 | -201.91 | 38.10 | 52.78 | 3.24 | -8.35 | -37.86 | -46.95 | -173.41 | 140.68 | 64.22 | |
| 现金流百分比 | -95.77 | -3.25 | -99.91 | -51.05 | 88.79 | -11.06 | 13.72 | -25.39 | -308.30 | 61.03 | 1,176.75 | 1,120.98 | 255.42 | 132.81 | 2,122.19 | 587.53 | -79.51 | 31.74 | 132.26 | 115.40 |
| 投资活动产生的现金 | -1,469 | -1,263 | -1,238 | -1,216 | -1,075 | -1,563 | -1,261 | -477 | -342 | 650 | 156 | -669 | -859 | -1,329 | -1,086 | -1,114 | -1,051 | -2,234 | -2,219 | -2,537 |
| 改变 （％） | -14.02 | -1.98 | -1.78 | -11.60 | 45.40 | -19.32 | -62.17 | -28.30 | -290.06 | -76.00 | -528.85 | 28.40 | 54.71 | -18.28 | 2.58 | -5.66 | 112.56 | -0.67 | 14.33 | |
| 现金流百分比 | -1.46 | -0.63 | -0.92 | -1.57 | -10.62 | 4.12 | 1.90 | 0.82 | -7.04 | -0.50 | 2.26 | -6.69 | -1.28 | -1.00 | -14.23 | -6.50 | 1.56 | 1.81 | 3.11 | 1.89 |
| 融资活动产生的现金 | 200,143 | 211,328 | 267,648 | 115,529 | -381 | -43,152 | -56,494 | -71,681 | 21,452 | -48,174 | -71,613 | -99,917 | -103,226 | -43,133 | -154,175 | -83,610 | -120,353 | -83,942 | 21,787 | 23,015 |
| 改变 （％） | 5.59 | 26.65 | -56.84 | -100.33 | 11,225.98 | 30.92 | 26.88 | -129.93 | -324.57 | 48.65 | 39.52 | 3.31 | -58.21 | 257.44 | -45.77 | 43.95 | -30.25 | -125.95 | 5.64 | |
| 现金流百分比 | 199.47 | 104.99 | 199.07 | 149.52 | -3.76 | 113.88 | 85.16 | 123.73 | 441.85 | 36.92 | -1,038.62 | -999.57 | -154.01 | -32.41 | -2,019.85 | -488.01 | 179.20 | 67.96 | -30.54 | -17.14 |
| 现金周转 | 100,338 | 201,281 | 134,452 | 77,269 | 10,124 | -37,892 | -66,337 | -57,935 | 4,855 | -130,466 | 6,895 | 9,996 | 67,026 | 133,078 | 7,633 | 17,133 | -67,163 | -123,509 | -71,341 | -134,272 |
| 改变 （％） | 100.60 | -33.20 | -42.53 | -86.90 | -474.28 | 75.07 | -12.67 | -108.38 | -2,787.25 | -105.28 | 44.97 | 570.53 | 98.55 | -94.26 | 124.46 | -492.01 | 83.89 | -42.24 | 88.21 | |
| 现金流百分比 | 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
