PT Makmur Berkah Amanda Tbk (AMAN.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

111 (IDR) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	21,796.821	17,269.252	11,077.821	13,351.816	13,472.86	23,832.807	4,542.041	23,226.374	6,530.827	3,644.607	2,487.589	26,882.1	2,725.901	-1,141.796	5,057.923	15,467.666	1,279.629	-234.84	3,301.638	975.703	3,048.214	524.368
Afschrijvingen & Amortisatie Numbers are in millions	4,602.017	4,544.204	4,256.532	4,082.285	4,337.897	2,282.314	5,157.788	5,302.858	5,607.414	5,596.688	5,695.017	5,642.085	5,594.856	5,575.496	5,576.872	11,643.839	3,462.466	5,137.173	4,363.461	9,139.172	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	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	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	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	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	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	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	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-24,192.191	1,171.831	-24,876.849	-16,601.498	5,239.424	29,354.572	-23,501.771	-29,667.948	5,090.915	-20,126.268	10,896.752	1,242.847	4,246.89	1,497.153	9,811.557	-16,501.268	-16,003.945	50,177.572	-56,499.818	-13,457.295	1,839.029	-77,577.96
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,206.647	13,896.879	-13,799.028	832.603	23,050.181	55,469.693	-13,801.942	-1,138.716	6,014.328	-10,884.973	11,467.637	22,482.862	1,377.935	-5,220.139	9,292.608	10,610.237	-11,261.85	55,079.905	-48,834.719	-3,342.42	4,887.243	-77,053.592
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-54,476.245	-14,949.297	-19,413.963	-49,789.903	-25.605	-3,489.969	-491.722	-37.756	-9.799	-21.187	-234.41	125.919	-1,616.959	-53.825	-4.625	-5,428.221	-22.296	0	0	-540.737	-2,114.539	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-6,688.69	-19,466.405	-41,956.477	0	-2,956.472	-634.406	-118.693	-100.299	55.237	-3,842.81	-74.105	-135.853	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	99.176	430.545	0	0	0	0	0	0	0	0	-36.917	-76.642	113.559	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-18.932	-8.946	27.212	-16.4	-6.811	-4.001	-2,956.472	-634.406	3,778.313	-3,882.612	18.32	-3,919.452	33.829	-140.228	-1,071.986	35.12	-30,378.149	-31,464.52	-3,183.697	677.865	28,308.198
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-54,476.245	-14,850.121	-18,992.364	-56,451.381	-19,508.41	-45,453.257	-495.723	-2,994.228	-644.205	3,638.433	-4,117.022	144.239	-5,536.411	-14.371	-140.478	-6,500.207	12.824	-30,378.149	-31,464.52	-3,724.434	-1,436.674	28,308.198
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	253.964	12,475.326	82,227.051	-87.391	-77,919.495	-2,266.889	53,734.947	-1,328.284	-2,042.246	-4,924.809	3,454.498	113.678	8,071.885	-3,015.066	-1,560.225	-6,122.41	11,329.255	-8,089.021	-2,109.646	-5,939.303	-498.154
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3,872.669	0	0	0	0	0	0	0	-1,936.75	0	0	0	-1,936.75	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	41,141.173	292.493	3,421.064	11,858.637	-5,272.374	58.217	-3,814.55	-1,343.158	-153.814	-1,281.903	289.62	-771.461	11.596	-21.922	135.089	4,292.423	2,369.08	-9,940.022	74,564.287	2,735.088	-9,979.06	68,842.028
Kasstroom uit Financieringsactiviteiten Numbers are in millions	37,268.504	546.457	15,896.39	94,085.688	-5,359.765	-77,861.278	-6,081.439	52,391.789	-3,418.848	-3,324.149	-4,635.189	2,683.037	-1,811.476	8,049.963	-2,879.977	2,732.198	-3,753.33	1,389.233	66,475.266	625.442	-15,918.363	68,343.874
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3.455	-3.454	-100.666	-37.087	224.108	16.23	-371.287	-3.166	-3.964	-0.636	201.235	1.505	0.606	-3.725	9.576	-4.923	-3.218	0	17.248	0	0
Netto Kasstroomverandering Numbers are in millions	-15,001.095	-403.33	-16,898.456	38,366.244	-1,855.081	-67,620.734	-20,362.874	47,887.558	1,948.109	-10,574.653	2,714.79	25,511.373	-5,968.447	2,816.059	6,268.428	6,851.804	-15,007.279	7,063.012	9,289.197	-6,424.164	-19,024.76	19,598.48
Kaspositie aan het Einde van de Periode Numbers are in millions	14,141.257	29,142.352	29,545.682	46,444.138	8,077.894	9,932.975	77,553.709	97,916.583	50,029.025	48,080.916	58,655.569	55,940.779	30,429.406	36,397.853	33,581.794	27,313.366	20,461.562	35,468.841	28,405.829	19,116.632	23,205.043	42,229.803

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