PT Bank Jago Tbk (ARTO.JK) - Kasstroomoverzicht per kwartaal

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ARTO.JK
Financiële Gegevens

2550 (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 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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	35,870	28,259	21,707	22,068	9,778	23,012	17,504	-24,660	11,655	9,983	18,935	118,629	14,171	-8,645	-38,131	-83,854	-54,799.6	-25,537.268	-25,376.132	-102,880.678	-4,924.199	-8,133.678	-6,027.26	-13,107.49	-3,436.725	-2,992.238	-3,751.976	111.158	-3,840.331	-5,147.603	139.416	4,086.995	-24,506.579	-2,392.42	-10,518.561	-595.634	-265.895	482.718	69.115	6,567.59	-6,228	305	487	1,894.062	31	45	348	376.765	-65
Afschrijvingen & Amortisatie Numbers are in millions	63,097	59,647	55,195	50,340	45,814	41,032	39,107	28,373	28,162	21,659	21,445	16,526	15,702	11,998	4,780	3,951	3,645.683	332.503	418.813	120.464	597.319	460.878	482.672	586.814	565.946	549.541	579.048	729.686	657.209	668.691	669.034	713.591	699.409	725.404	710.596	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	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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	67,081	163,548	23,616	93,712	2,068	-232,168	39,804	318,945	167,222	-99,014	4,143	237,589	9,387	103,551	-30,146	-324,500	498,335	-553,524	9,368	-566,077	25,505.917	-12,674.776	7,640.86	17,699.2	32,028.379	8,152.603	17,067.028	1,342.148	-5,483.169	-2,403.051	-26,457.289	-25,822.835	25,525.769	-32,908.827	7,601.942	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	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	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	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	67,081	-1,328,208	-1,177,062	93,712	2,068	-232,168	39,804	318,945	167,222	-99,014	49,631	-1,973,779	-159,546	-4,372,968	-189,930	-324,500	498,335	-553,524	9,368	-566,077	25,505.917	-12,674.776	7,640.86	17,699.2	32,028.379	8,152.603	17,067.028	1,342.148	-5,483.169	-2,403.051	-26,457.289	-25,822.835	25,525.769	-32,908.827	7,601.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	24,239	227,435	147,049	122,563	184,617	42,223	170,927	-106,213	-568,095	1,057,371	618,961	-763,165	558,972	-3,702,264	-15,111	117,362	-51,847.222	-132,884.075	-78,593.704	214,257.594	-2,022.59	12,986.438	29,396.783	-26,323.694	7,789.857	19,412.558	-65,890.585	-68,703.588	80,754.206	43,440.648	-8,606.105	-18,694.526	50,356.67	-41,507.539	-35,540.766	595.634	265.895	-482.718	-69.115	-6,567.59	6,228	-305	-487	-1,894.062	-31	-45	-348	-376.765	65
Kasstroom uit Operationele Activiteiten Numbers are in millions	190,287	359,595	137,177	288,683	242,277	-125,901	267,342	216,445	-361,056	989,999	659,341	-628,010	588,845	-3,698,911	-48,462	37,459	-103,001.138	-158,088.839	-103,551.023	111,497.38	-6,349.47	5,313.637	23,852.195	-38,844.37	4,919.079	16,969.861	-69,063.512	-67,862.744	77,571.084	38,961.736	-7,797.655	-13,893.939	26,549.5	-43,174.555	-45,348.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-178,274	-175,713	-217,441	-162,689	-155,724	-162,602	-170,467	-210,511	-89,003	-85,064	-103,770	-204,102	-103,840	-85,792	-11,518	-44,868	-156,483.644	-69.156	-27.2	-737.205	-757.328	-23.625	-12.45	-1,308.183	0	0	0	-32.675	0	-752.537	0	-8.962	-622.892	0	-2,393.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	140	0	2,226	151,433	-290,838	48	23	889,124	9	0	61	1,327	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
Aankoop van Beleggingen Numbers are in millions	-23,163,586	-181,443	-277,073	-423,710	-209,825	11,961	-70,430	14,746	-117,555	-659,342	-261,738	-225,403	-1,011,647	-484,474	-40,000	-29,234	302,436.644	0	0	-792,184.887	5,156.86	69,315.745	-95,855.277	0	0	0	0	66,929.16	-73,622.155	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	22,659,004	335,582	749,299	1,691,245	1	290,838	620,282	268,939	-698,886	401,967	878,177	0	0	0	223,574	0	0	0	119,096.227	0	0	0	0	101,043.298	-3,011.325	-16,225.32	60,991.346	0	0	0	15,094.546	-31,386.697	-1,074.315	46,034.15	8,157.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1,644,009	-15,592	69,364	-2,272,503	-151,433	911,120	-620,282	-268,939	-190,238	-341,967	-363,388	61	1,327	-561,000	-40,419	52,485	17,845.735	-527,772.871	1,638.265	67.031	678.001	69,315.745	-95,855.277	110	-3,011.325	-16,225.32	60,991.346	66,929.16	-73,622.155	-31,420.892	15,094.546	18,001.779	940.558	530.492	8,157.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,326,865	-1,504,753	-1,112,987	-1,165,431	-365,548	760,479	-240,849	-195,742	-206,558	-684,397	-365,508	-429,444	-1,114,160	-570,266	-51,518	-21,617	163,798.735	-527,842.027	120,707.292	-792,855.06	5,077.533	69,292.12	-95,867.727	99,845.115	-3,011.325	-16,225.32	60,991.346	66,896.485	-73,622.155	-32,173.429	15,094.546	-13,393.879	-756.649	46,564.642	5,763.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-3,228	-2,968	0	0	0	-115	0	0	0	0	-2,638	-2,650	-2,486	-2,696	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	970	666	0	0	0	0	0	0	0	0	0	16,639	0	-16,639	6,950,000	0	0	0	1,230.375	0	0	0	0	0	0	0	0	0	0	0	0	28,606.761	0	3,238.239	28,606.761	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	-671	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	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	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3,261	1,600,355	1,114,375	1,841,614	208,443	809,768	-2,581	986,793	1,182,374	-2,624	-2,720	0	821,750	751,737	7,102,531	515,690	-3,339.499	643,507.124	-84,376.916	758,404	-27,248.523	21,618.15	20,980.374	-55,451.948	-22,070.066	11,583.426	-77,461.288	-56,396.628	72,012.602	41,996.154	18,634.959	64,856.734	3,238.239	-3,238.239	-42,451.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2,291	1,597,793	1,111,407	1,841,614	-2,953	-2,966	-2,696	-2,615	-2,665	-2,624	-2,720	1,126,570	819,100	749,251	7,099,835	94,749	-3,339.499	643,507.124	1,230.375	758,404	-27,248.523	21,618.15	20,980.374	-55,451.948	-22,070.066	11,583.426	-83,353.022	-56,396.628	72,012.602	41,996.154	18,634.959	28,606.761	-28,606.761	3,238.239	28,606.761	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	0	0	0	0	0	0	0	0	0	0	0	0	239,971.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,238.239	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	337,651	452,635	135,597	964,866	-126,224	631,612	23,797	18,088	-570,279	302,978	291,113	-1,060,092	-527,965	-4,288,302	6,847,324	110,591	297,430.002	-42,423.742	18,386.644	-2,689.305	2,927.318	9,405.757	-72,015.533	61,000.745	1,907.754	744.541	-8,072.166	-966.259	3,948.929	8,683.426	7,296.891	1,318.943	-2,813.91	3,390.087	-10,978.259	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	3,880,305	3,542,654	3,090,019	2,954,422	1,989,556	2,115,780	1,484,168	1,460,371	1,442,283	2,012,562	1,709,584	1,418,471	2,478,563	3,006,528	7,294,830	447,506	336,915	39,484.998	81,908.74	63,521.918	66,211.223	63,283.905	53,878.148	125,893.681	64,892.936	62,985.181	62,240.64	70,312.806	71,279.065	67,330.136	58,646.71	53,244.938	51,925.996	54,739.906	51,349.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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