PT Mahaka Media Tbk (ABBA.JK) - Kasstroomoverzicht

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ABBA.JK
Financiële Gegevens

28 (IDR) • At close November 5, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-43,705.036	-30,967.343	-22,277.461	-44,896.235	-32,542.54	-19,602.782	-27,782.635	-40,682.15	-37,443.46	8,255.316	14,863.861	3,480.197	4,046.418	2,454.393	503.82
Afschrijvingen & Amortisatie Numbers are in millions	8,734.426	11,038.485	10,630.829	11,581.751	11,430.431	12,718.257	13,513.822	19,144.815	20,472.303	20,354.966	20,534.648	18,537.291	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-23,591.043	19,928.857	-16,747.451	-17,148.646	9,554.348	19,602.782	27,782.635	40,682.15	37,443.46	-8,255.316	-14,863.861	-3,480.197	-4,046.418	-2,454.393	-503.82
Kasstroom uit Operationele Activiteiten Numbers are in millions	-58,561.653	-19,928.857	-28,394.083	-50,463.13	-11,557.761	-21,342.332	-9,829.218	25,791.114	23,071.104	4,891.737	21,206.251	14,947.821	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,824.195	-6,761.328	-2,112.125	-951.932	-1,778.979	-2,640.436	-4,826.5	-9,611.664	-16,971.745	-12,357.949	-8,094.441	-12,404.585	-14,626.051	-27,538.585	-6,045.195
Netto Overnames Numbers are in millions	1,476.064	0	-800	39.7	148.39	-470.872	-2,929.605	810.607	-100	-9,000	0	9,941.541	11,221.389	0	0
Aankoop van Beleggingen Numbers are in millions	-6,666.667	0	-800	0	0	0	0	0	0	-9,000	0	-1,000	0	-105,501.361	-1,000
Verkoop/verval van Beleggingen Numbers are in millions	0	0	800	0	0	0	0	0	0	9,000	0	1,000	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	15,000	-2,377.314	1,169.175	39.7	612.694	899.54	4,097.357	3,371.776	5,484.349	9,063.271	7,583.765	174.858	457.19	272.797	423
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6,985.203	-6,761.328	-1,742.95	-912.232	-1,017.894	-2,211.769	-3,658.749	-6,239.888	-11,587.396	-12,294.678	-510.676	-2,288.186	-2,947.472	-132,767.149	-6,622.195
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-53.478	-15,747.585	-362.978	-57,990.747	-6,566.113	-5,650.808	-5,251.483	-335.544	-18,923.159	-5,405.752	-41,334.72	-7,080.906	-6,719.642	-3,773.328	-3,992.637
Uitgifte van Gewone Aandelen Numbers are in millions	0	177,115.179	0	0	0	0	0	0	0	0	0	0	0	138,018.46	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-49	-231.282	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	9,725.489	-2,678.486	22,497.877	112,714.489	6,976.826	18,385.624	28,472.187	5,394.734	12,027.894	15,847.3	18,729.065	-6,712.331	7,740.438	17,156.029	-2,306.598
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8,584.118	158,689.107	22,134.899	54,723.742	410.713	12,685.816	22,989.422	5,059.19	-6,895.264	15,847.3	-22,605.654	-13,793.237	1,020.796	151,401.161	-6,299.235
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-76,272.447	0	0	-612.694	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-42,992.332	55,726.475	-8,002.134	3,348.379	-12,777.636	-11,408.191	5,892.049	13,861.222	679.453	8,444.36	-3,361.227	-1,133.603	-3,554.387	9,631.537	-10,282.281
Kaspositie aan het Einde van de Periode Numbers are in millions	31,456.535	74,448.866	18,722.391	26,724.525	23,376.146	36,153.783	47,561.973	33,473.431	19,612.209	18,932.756	9,709.911	13,071.138	14,204.741	17,759.128	8,127.591

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