PT Bank Amar Indonesia Tbk (AMAR.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

204 (IDR) • At close November 12, 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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	54,475	48,928	48,860	15,796.789	77,138.662	50,606.803	16,715.74	17,486.053	-84,775.388	-135,232.678	-55,324.214	3,549.827	-3,043.385	2,006.833	1,601.737	-16,983.814	5,131.002	916.938	19,522	-1,423.968	36,745.492	18,114.228	7,990.772	-710.388	11,469	2,057.491	2,021	-508.042	514	1,286	2,440	-9,732.956	-21,294	472	2,894	-571.946	3,563	525	10	-1,085.667	1,031	342	115
Afschrijvingen & Amortisatie Numbers are in millions	2,857	2,963	3,079	2,745.937	2,984.08	2,717.357	2,689.626	3,194.377	2,647.938	2,696.631	3,090.052	3,488.644	3,697.989	4,835.365	5,740.164	887.507	9,825.121	1,125.664	1,023.816	1,293.284	1,208.656	1,079.586	790.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	-105,660	124,822	-52,477	-25,434.105	-8,243.533	55,986.994	-4,377.356	70,709.07	-27,383.146	39,788.132	-17,262.98	-48,598.39	-28,186.705	-27,406.727	2,977.063	-141,503.876	90,673.788	380,104.987	-608,349.161	-363,298.314	-175,288.216	-453,386.53	57,427.515	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	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	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	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	-105,660	124,822	-147,446	90,486.883	-8,243.533	55,986.994	-4,377.356	70,709.07	-27,383.146	39,788.132	-66,920.718	-504,881.912	-294,676.673	187,657.276	-301,595.311	-141,503.876	90,673.788	380,104.987	-608,349.161	-363,298.314	-175,288.216	-453,386.53	57,427.515	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	243,143	160,781	218,074	426,180.922	-582,056.485	469,049.801	-693,923.015	-703,693.938	113,119.739	-756,983.917	-1,196,805.919	812,414.404	-228,679.056	-293,185.289	191,030.739	765,516.143	318,360.923	-234,204.811	-112,555.951	158,499.996	171,541.235	-28,134.171	251,488.171	710.388	-11,469	-2,057.491	-2,021	508.042	-514	-1,286	-2,440	9,732.956	21,294	-472	-2,894	571.946	-3,563	-525	-10	1,085.667	-1,031	-342	-115
Kasstroom uit Operationele Activiteiten Numbers are in millions	194,815	331,568	211,378	413,797.669	-510,177.276	578,360.955	-678,895.005	-612,304.438	3,609.143	-849,731.832	-1,249,040.081	815,964.231	-231,722.441	-291,178.456	192,632.476	748,532.329	323,491.925	-233,287.873	-93,033.951	157,076.028	208,286.727	-10,019.943	259,478.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-914	-393	0	0.176	1,131.455	-1,222.282	-570.349	-134.642	-809.274	-339.63	-1,304.883	-1,842.722	-4,442.668	-52.925	-702.18	-1,376.7	-771.408	-2,011.374	-491.567	-1,038.868	-1,638.081	-2,974.648	-1,608.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	-1,825	965	867	27,836.075	6,396.925	-258.065	258.065	0	-8,435.79	63,296.694	0	380.6	4,677.99	0	0	0	771.408	0	0	1,038.868	0	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	-23,896	-444,796	-146,430	380,515.998	-68,154.912	270,086.907	-783,921.993	0	219,906.763	10,347.039	-230,253.802	66,799.858	-61,897.121	-334,450	-60,370	-86,748.341	-102,121.125	-52,724.48	-83,395	-15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	84,050	46,878	103,727	-198,943.097	99.996	-183,934.246	184,126.165	3,680.262	8,435.79	-73,643.734	83,643.734	-15,280	85,000	15,000	0	0	75,260	0	0	5,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-209,669	-305,765	-145,563	-19,648.663	68,154.911	-270,085.907	783,920.993	0.001	-0.001	-63,296.694	-146,735.838	-380.6	-4,677.99	-319,450	-60,370	-86,748.341	-771.408	-52,724.48	-83,395	-1,041.868	-6,635.123	2,105.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-152,254	-703,111	-272,313	-105,414.857	7,628.375	-185,413.593	183,812.881	3,545.621	219,097.488	-63,636.325	-147,914.951	49,677.136	18,660.211	-319,502.925	-61,072.18	-88,125.041	-27,632.533	-54,735.854	-83,886.567	-10,941.868	-6,635.123	2,105.394	-1,608.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	55,000	-55,000	0	-0.582	0	-5,627.901	4,480.483	4,603.295	0	-44	996,292.761	0	0	0	0	0	0	0	0	0	0	0	-214,428.571	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	-24,239	-17,722	-60,059.657	-1,748.343	0	0	0	0	-44	0	0	0	0	0	0	0	0	0	0	0	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	-102,736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,093.79	-30,694.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-28,778	-64,359	286,095	-18,487.731	28,122.17	67,619.449	49,461.354	1,399,910.097	108,168.277	-2,759.659	-297,775.16	1,213,770.468	-52,872.179	-512,085.375	439,568.963	815,831.524	-24,600.292	-705,795.236	349,734.698	381,203.222	264,753.558	918,914.979	-74,458.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-53,848	-182,095	268,373	-78,547.388	-1,748.343	-5,627.901	4,480.483	1,268,574.441	2,759.659	-2,803.659	996,292.761	1,213,770.468	-52,872.179	-512,085.375	439,568.963	-6,093.79	-24,600.292	-705,795.236	349,734.698	381,203.222	264,753.558	918,914.979	-74,458.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.65	0	64.64	1	0	0	0	0	0	0	0	0	-5,000	0	0	0	0	-201,651.604	7,914.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-11,287	-553,639	207,439	229,836.074	-504,297.244	387,384.101	-490,600.641	659,815.624	225,466.29	-916,171.816	-400,662.271	865,641.367	-216,294.51	-610,681.38	131,560.295	649,313.498	271,259.1	-288,023.727	-176,920.518	146,134.16	-936,990.94	152,961.888	43,441.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	-11,287	733,922	1,287,561	1,080,122	850,285.926	1,354,583.17	967,199.069	1,457,865.35	798,049.726	572,583.436	1,488,755.252	1,889,417.523	1,023,776.156	1,240,070.666	1,850,752.046	1,719,191.751	1,069,878.253	798,619.153	1,086,642.88	1,258,563.398	-13,119.071	542,386.571	389,424.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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