PT Bank Ina Perdana Tbk (BINA.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4090 (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	41,348	36,067	32,819	37,386	55,171	56,482	58,837	62,215	41,926	44,951	7,956	10,512	6,065	9,995	13,176	10,029	6,681	487	2,179	2,945	660	1,460	2,050	7,604	653	1,448	1,690	10,264	1,071	2,003	5,002	-57	6,224	4,487	7,582	9,002	3,731	2,496	1,648	3,665	4,232	3,218	4,227	2,065	4,619	-184	1,324	-96	3,065
Afschrijvingen & Amortisatie Numbers are in millions	13,094	12,857	13,550	28,407	9,091	9,814	7,647	16,507	3,718	11,864	6,981	15,735	3,864	9,697	5,782	15,226	3,819	3,123	2,990	3,161	-3,161	5,050	943	2,024	900	862	835	1,430	664	422	421	414	412	346	353	347	339	283	185	-342	842	342	448	557	677	540	614	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	-120,737	26,752	-38,738	904,133	15,183	26,181	-894,751	-12,276	10,802	-43,012	34,644	-171,865	33,824	118,285	-93,240	-657,517	146,679	-115,628	-305,296	-252,917	-267,605	-181,057	-321,507	198,220	-89,298	26,711	-398,171	300,532	-628,021	-753,404	394,654	92,375	-29,808	-50,152	79,673	-24,899	-31,394	-166,534	582	6,706	-26,949	-52,331	-128,988	-28,437	-78,579	107,435	-13,401	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	-120,737	2,801,003	-1,405,570	904,133	15,183	26,181	-894,751	-12,276	10,802	-43,012	-1,429,886	-2,074,266	487,843	338,497	-558,051	-657,517	146,679	-115,628	-305,296	-252,917	-267,605	-181,057	-321,507	198,220	-89,298	26,711	-398,171	300,532	-628,021	-753,404	394,654	92,375	-29,808	-50,152	79,673	-24,899	-31,394	-166,534	582	6,706	-26,949	-52,331	-128,988	-28,437	-78,579	107,435	-13,401	0	0
Overige Niet-Contante Posten Numbers are in millions	427,530	94,227	-27,809	629,994	-700,526	-1,426,108	-79,241	493,880	-2,384,302	989,298	501,762	8,557	442,311	1,201,626	1,619,281	2,310,956	476,124	-112,372	-424,628	509,583	-49,399	31,156	-83,355	393,333	254,426	102,923	-256,181	303,228	-373,294	-418,978	261,220	63,115	48,028	-14,703	142,322	42,852	-54,681	-92,780	-10,938	184,806	-37,532	104,582	-143,619	27,791	-132,981	92,177	-145,071	96	-3,065
Kasstroom uit Operationele Activiteiten Numbers are in millions	361,235	144,189	-47,278	1,599,920	-621,081	-1,333,631	-907,508	560,326	-2,327,856	1,003,101	516,699	142,236	448,376	1,211,621	1,632,457	2,320,985	482,805	-111,885	-422,449	512,528	-48,739	32,616	-81,305	400,937	255,079	104,371	-254,491	313,492	-372,223	-416,975	266,222	63,058	54,252	-10,216	149,904	51,854	-50,950	-90,284	-9,290	188,471	-33,300	107,800	-139,392	29,856	-128,362	91,993	-143,747	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-63,149	-42,308	-21,162	-33,647	4,927	-3,233	-1,694	-31,729	8,083	4,109	-25,610	-3,710	-4,327	-17,884	0	-24,223	-9,233	2,096	-4,906	-7,288	-1,098	-685	-289	-7,464	-652	-501	-659	-2,499	-4,218	772	-1,088	-206	-2,044	-186	-187	-3,090	-2,617	0	0	-421	0	0	0	-389	161	-161	0	0	0
Netto Overnames Numbers are in millions	-435,090	435,296	4	-7,292	7,314	-605,564	-267,276	711,298	-33,088	765,745	0	1	-1	-103,895	103,896	0	0	0	0	0	0	0	0	0	0	0	0	-3,740	3,740	0	0	0	957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	39,545	-1,277,853	-3,233,359	1,525,729	-696,244	-314,303	-337,084	-101,881	-922,251	-507,348	-843,346	-6,295,220	-1,082,699	-1,998,046	-3,248,744	-2,293,970	-1,095,861	-366,960	-157,551	-323,217	-166,654	0	0	-247,178	-22,472	-297,882	-91,726	-516,178	97,750	-168,513	-166,312	-146,611	-267,136	879	-229,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,223,076	3,257,324	324,144	-1,463,544	2,091,242	919,867	604,360	-596,366	950,366	-253,424	1,110,387	4,843,249	3,086,767	1,827,600	1,386,887	1,446,996	880,489	215,000	182,221	79,365	68,635	0	0	129,945	30,000	277,750	200,000	400,000	43,474	3,137	73,389	76,583	162,151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-315,319	-806,857	-1,547,588	-378,785	1,402,312	605,564	267,276	-711,298	33,088	-765,745	267,041	1	-1	-176,678	1	-4	977	2	2	34	-98,019	141	-52,642	28	7,528	2	6	3,748	-4,423	683	-91,678	665	-957	43,160	-229,014	-77,224	-97,788	144	0	2,421	0	1	0	5	0	1	60	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	449,063	1,817,678	-2,685,239	-357,539	1,407,239	602,331	265,582	-729,976	36,198	-756,663	241,431	-1,455,680	1,999,740	-188,330	-1,861,856	-871,201	-223,628	-149,862	19,766	-251,106	-99,117	-544	-52,931	-124,669	6,876	-20,631	107,621	-118,669	136,323	-163,921	-94,011	-69,569	-107,029	43,853	-229,201	-80,314	-100,405	144	0	2,000	0	1	0	-384	161	-160	60	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	657,899	-867,833	-38,925	0	-223,628	0	0	0	-395,813	0	0	642,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53,301	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	0	0	0	0	0	0	0	797,132	0	0	0	1,184,102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	703,050	0	0	150,000	0	0	0	0	0	0	52,000	0	0	117,492	30,000	0	30,000	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-931,447	-4,141,526	3,297,365	-102,021	1,236,296	223,624	681	-735,271	3,377	2,266,850	-11,649	1,175,594	-157,183	712,966	2,235,281	2,870,879	339,028	4,209	-120,174	737,710	212,267	215,127	226,838	189,526	329,584	76,869	125,744	-1	236,130	-7,679	-83,082	-1,832	-3,912	56,366	12,821	-38,574	86,109	74,838	-10,781	282,191	-12,306	155,509	0	51,208	0	-17,234	-127,695	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-931,447	-3,483,627	2,429,532	-140,944	2	-4	681	790,238	3,377	-3,377	-11,649	1,175,594	485,742	712,966	2,235,281	2,870,879	339,028	4,209	-120,174	737,710	212,267	215,127	226,838	189,526	329,584	76,869	125,744	-1	236,130	695,371	-136,383	-1,832	146,088	56,366	12,821	-38,574	86,109	74,838	-10,781	52,000	-12,306	-52,000	117,492	30,000	-30,000	30,000	-127,695	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,611	0	0	0	8,214	-42,752	-31,269	-52,534	36	52,163	335	-31,956	32,040	-5,888	5,853	0	0
Netto Kasstroomverandering Numbers are in millions	-121,149	-1,521,760	-302,985	1,101,437	786,160	-731,304	-641,245	620,585	-2,288,278	243,061	746,481	-137,850	2,448,116	1,013,813	-229,399	1,433,373	259,177	-261,746	-402,683	261,422	-147,856	32,072	-134,236	276,268	261,955	83,740	-146,870	194,822	-235,900	114,475	172,211	-6,511	122,922	33,638	-79,297	37,347	-42,736	-132,892	-40,559	189,937	-33,264	107,964	-21,565	27,516	-126,161	115,945	-137,834	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	-121,149	3,198,889	4,720,649	5,023,630	3,922,193	3,136,033	3,867,337	4,508,582	3,887,997	6,176,275	5,933,214	5,186,733	5,324,583	2,876,467	1,862,654	2,092,119	658,746	399,569	661,315	1,063,997	802,575	950,431	918,359	1,052,595	776,327	514,372	430,632	577,502	382,680	618,580	504,105	331,894	338,405	215,483	181,845	290,754	253,407	296,143	429,035	469,594	279,657	312,921	204,957	226,522	199,006	325,167	209,222	0	0

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