PT Trisula Textile Industries Tbk (BELL.JK) - Kasstroomoverzicht per kwartaal

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BELL.JK
Financiële Gegevens

68 (IDR) • At close November 5, 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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,383.432	2,215.345	5,602.296	-22.107	958.462	4,991.416	2,835.308	-4,299.884	1,670.796	4,269.053	1,022.321	-362.118	-2,834.102	2,643.072	2,998.257	-14,447.1	-1,885.562	-2,694.454	2,995.684	2,052.895	12,424.522	-174.13	7,020.531	4,798.017	10,256.038	2,660.674	3,726.199	394.647	5,270.831	3,929.372	3,646.565	-469.995
Afschrijvingen & Amortisatie Numbers are in millions	6,392.181	6,339.638	6,537.846	6,016.794	7,498.518	4,463.993	4,989.238	8,174.908	3,538.953	5,492.285	6,244.448	9,672.951	6,118.289	4,844.637	7,911.238	11,248.451	5,619.567	4,663.612	4,595.39	6,762.506	4,800.592	-9,811.37	17,958.878	12,677.864	-4,281.194	2,741.222	2,963.596	10,330.007	-3,861.693	4,510.623	818.098	509.012
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
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
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	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
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
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
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	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5,393.772	-9,349.114	6,290.33	11,269.163	16,130.581	-3,401.989	7,199.393	44,163.751	5,078.378	-4,447.083	-8,787.543	34,354.89	10,289.717	3,444.981	12,376.759	46,623.716	40,167.234	-20,719.707	-13,014.718	-23,820.196	22,426.339	635.96	-65,111.04	44,994.12	5,136.471	-15,224.045	-17,219.71	1,048.096	29,613.098	-21,185.971	-16,708.141	-4,457.088
Kasstroom uit Operationele Activiteiten Numbers are in millions	13,169.385	-794.131	5,354.78	5,230.261	9,590.526	-2,874.565	5,045.463	31,688.958	3,210.221	-5,670.315	-14,009.669	24,319.82	1,337.325	1,243.415	7,463.778	43,425.067	43,901.238	-18,750.55	-5,423.644	-15,004.795	39,651.454	-9,349.54	-40,131.63	62,470.001	11,111.315	-9,822.149	-10,529.916	11,772.75	31,022.236	-12,745.976	-12,243.479	-4,418.07
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25,655.681	-17,980.626	-6,030.835	-8,223.646	-8,194.594	3,325.779	-6,113.186	-11,629.481	-1,071.333	-2,444.059	-381.958	-965.963	350.345	-3,828.288	-1,309.358	3,749.628	-8,199.471	-4,783.381	-8,408.156	-7,822.153	-5,710.437	-14,970.517	-5,610.459	-11,172.279	-25,015.961	-11,558.818	-7,725.035	-9,700.415	-17,003.329	-10,687.744	-1,255.312	-4,114.668
Netto Overnames Numbers are in millions	-578.037	481.003	211.848	5,851.094	-136.205	136.205	0	-49.047	0	38.947	300.918	945	50	0	104.545	0	0	0	0	-30,288.169	288.169	0	0	820.475	-360.452	-460.023	0	-2,136.053	496.615	1,639.438	-1,767.5	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	29.633	-29.633	0	0	0	0	0	-600	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	0	0	0	0	17.572	-0.586	0.586	0	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 Investeringsactiviteiten Numbers are in millions	72	481.003	211.848	5,815.094	-17.572	-2,088.014	0.586	-2,055.047	0	38.947	300.918	345	50	0	104.545	421.295	-295.138	295.002	30.136	456.603	-22.285	267.863	150	-840.591	205.168	347.254	3	-313.176	228.464	112.212	162	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26,161.717	-17,499.623	-5,818.988	-2,372.552	-8,301.166	3,431.764	-6,112.6	-11,678.528	-1,071.333	-2,405.112	-81.04	-620.963	400.345	-3,828.288	-1,204.812	4,170.924	-8,494.608	-4,488.379	-8,378.02	-37,653.718	-5,444.554	-14,702.654	-5,460.459	-11,192.395	-25,171.244	-11,671.587	-7,722.035	-12,149.643	-16,278.251	-8,936.094	-2,860.812	-4,114.668
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11,469.185	-4,012.622	-3,702.65	-6,257.518	-2,360.817	-668.658	-5,145.965	-5,312.423	-1,939.133	-7,478.163	-9,312.521	-11,995.633	-14,784.327	-13,889.03	-30,785.184	-12,001.83	-5,526.65	-350.671	-4,859.025	-4,034.526	-764.349	-884.997	-944.293	-5.893	-1,336.7	-5,495.168	-5,594.277	-1,223.938	-1,118.019	-14,930.088	-1,283	-4,475.113
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	2,489.463	0	6,237.365	0	0	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	-283.633	-296.608	0	-873.03	-480.211	-406.766	0	-235.21	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	-2,499.512	0	-0.025	0	-3,624.975	0	-0.068	-0.068	-2,030	0	0	0	-507.5	0	0	-3,625	0	0	0	0	-5,075	0	-0.772	0	-4,350.772	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2,373.412	20,929.619	1,025.593	-156.8	-958.5	-1,138.496	-2,746.596	-94	-115	9,436.54	-336	0	-24.2	-10,415.38	-234.6	-1,765.459	-42,869.839	20,332.638	17,536.213	51,725.355	-28,718.898	19,337.359	21,858.171	-29,856.719	9,924.136	7,168.658	19,086.377	35,126.8	-16,150.402	7,390.26	13,716.919	79,037.806
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8,812.14	14,120.877	3,500.688	2,760.519	-1,846.984	-4,901.152	-5,235.433	-10,202.624	-2,181.717	5,295.301	-9,971.255	-12,318.367	14,237.997	-13,589.521	-33,842.513	-13,767.289	-40,968.189	19,981.966	22,395.238	55,759.881	-29,483.247	15,147.356	20,913.878	-29,861.839	11,260.836	8,313.054	13,492.1	33,902.862	-17,268.421	22,320.348	14,999.919	4,475.113
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-2,231.894	0	0	26,853.671	-26,853.671	0	0	0	0	0	0	-0	0	-0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	13,084.044	16,760.211
Netto Kasstroomverandering Numbers are in millions	-4,180.192	-4,172.877	3,036.48	3,386.334	-557.624	-4,343.953	-6,302.569	9,807.806	-42.829	-2,780.127	-24,061.965	11,380.491	15,975.667	-16,174.394	-27,583.547	33,828.702	-5,561.559	-3,256.962	8,593.574	3,101.368	4,723.653	-8,904.838	-24,678.211	21,415.766	-2,799.093	-13,180.682	-4,759.85	33,525.969	-2,524.436	638.278	12,979.672	12,702.586
Kaspositie aan het Einde van de Periode Numbers are in millions	6,528.052	10,708.244	14,881.12	11,844.64	8,458.306	9,015.93	13,359.883	19,662.452	9,854.646	9,897.475	12,677.602	36,739.566	25,359.076	9,383.409	25,557.803	53,141.35	19,312.648	24,874.207	28,131.17	19,537.596	16,436.228	11,712.575	20,617.412	45,295.624	23,879.857	26,678.95	39,859.632	44,619.483	11,093.514	13,617.95	12,979.672	12,702.586

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