PT Bank Maspion Indonesia Tbk (BMAS.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

760 (IDR) • At close November 13, 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	5,098.368	8,741.106	41,632.879	13,329.998	7,001.464	21,651.835	21,270.113	26,104.876	32,465.767	30,553.776	25,816.545	30,490.328	11,807.561	19,045.073	18,819.106	25,237.403	11,617.463	14,338.287	15,793.318	15,135.031	14,110.322	15,121.256	15,380.205	30,475.814	10,688.175	14,568.512	15,281.365	20,710.29	14,132.728	17,243.629	17,410.545	20,022.836	15,511.837	17,283.87	15,338.967	19,566.845	10,648.232	6,086.776	3,887.969	2,192.906	6,842.204	7,624.103	8,131.776	8,944.477	8,861.112	6,662.427	6,991.47	6,378.683	6,197.862
Afschrijvingen & Amortisatie Numbers are in millions	6,395.628	6,653.994	6,080.643	4,205.239	3,956.464	3,760.732	3,761.395	4,086.156	3,441.634	3,472.778	3,365.584	2,267.906	3,719.158	4,295.439	2,910.026	2,455.257	2,353.332	2,644.007	2,018.039	1,989.505	1,994.761	2,048.136	2,178.566	2,237.223	2,219.975	2,354.073	2,455.239	2,424.791	2,225.868	2,142.438	2,175.606	3,437.808	3,394.288	3,437.418	3,462.53	2,046.203	2,538.192	2,702.558	2,510.503	2,388.275	2,169.425	2,128.508	2,203.598	2,055.465	2,076.974	1,981.786	1,809.994	5,997.938	-2,792.324
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	36,616.574	2,034,294.859	-2,073,101.302	24,265.155	13,040.101	-19,224.795	-9,099.813	21,658.894	41,096.521	-19,392.61	-1,112.622	-108,094.803	-23,074.281	41,857.377	-78,415.938	-1,227,831.136	-290,672.865	-151,414.478	12,705.237	-415,464.658	-138,266.208	-32,411.506	124,658.336	-459,323.683	-186,686.854	275,084.689	-120,297.601	-466,869.745	240,865.382	-204,108.591	-57,859.932	-319,379.014	125,019.036	-366,384.836	286,781.381	-362,923.347	-286,095.281	134,463.988	-89,950.133	439,457.7	148,333.76	-58,947.105	-128,457.999	287,477.553	-330,784.444	301,296.414	-22,547.524	-158,534.648	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	36,616.574	-920,791.313	-1,048,969.938	24,265.155	13,040.101	-19,224.795	-9,099.813	21,658.894	41,096.521	-19,392.61	180,055.896	-110,204.461	-78,968.272	-701,454.205	-599,258.8	-1,227,831.136	-290,672.865	-151,414.478	12,705.237	-415,464.658	-138,266.208	-32,411.506	124,658.336	-459,323.683	-186,686.854	275,084.689	-120,297.601	-466,869.745	240,865.382	-204,108.591	89,647.017	-134,787.962	137,275.468	-162,183.145	17,604.211	-383,409.403	-368,360.109	-165,378.564	21,814.882	-292,712.142	23,215.167	83,798.762	-63,801.468	-58,371.414	-73,324.882	63,585.771	-178,983.992	0	0
Overige Niet-Contante Posten Numbers are in millions	40,261.555	67,067.972	16,301.151	58,436.936	3,089,116.94	-186,723.864	-312,433.735	-1,198,531.631	-307,960.896	-404,675.757	218,163.377	251,149.31	628,758.454	520,928.817	1,144,742.063	285,085.24	16,614.154	-63,164.433	-97,117.017	132,260.188	-300,510.673	376,077.899	-125,299.084	371,574.406	-277,289.459	201,260.68	-3,389.628	-600,575.855	534,340.118	282,946.369	5,249.83	-2,965.01	10,713.396	557.914	9,134.07	978.794	-2,197.347	2,078.004	-1,889.013	4,163.5	1,898.481	-1,185.648	5,350.761	29.309	-5,014.187	1,930.183	3,050.77	177.692	-250,373.024
Kasstroom uit Operationele Activiteiten Numbers are in millions	88,372.125	2,103,449.943	334,792.58	100,237.328	3,113,114.969	-180,536.092	-296,502.04	-1,146,681.705	-230,956.974	-390,041.813	247,345.506	281,639.638	640,566.015	539,973.89	1,163,561.169	310,322.643	28,231.617	-48,826.146	-81,323.699	147,395.219	-286,400.351	391,199.155	-109,918.879	402,050.22	-266,601.284	215,829.192	11,891.737	-579,865.565	548,472.846	300,189.998	-35,199.557	-302,321.188	151,244.269	-348,543.052	311,254.418	-342,377.708	-277,644.396	142,628.768	-87,951.177	445,814.106	157,074.445	-52,508.65	-114,975.462	296,451.339	-326,937.519	309,889.024	-12,505.284	-151,978.273	-246,967.486
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	247.407	-8,797.579	-10,993.06	-4,602.48	-8,395.603	-1,054.471	-1,346.437	-8,209.219	-2,437.897	-4,478.552	-14,007.677	-1,362.761	-1,333.841	-776.972	-1,078.113	-3,522.884	-2,652.925	-351.554	-1,666.843	-3,198.482	-1,635.527	-1,366.941	-1,731.222	-3,626.826	-457.028	-347.025	-338.562	-5,568.115	-177,506.107	-1,468.978	-1,209.056	-3,367.289	-58.652	-1,751.327	-846.46	-218.596	-6,244.378	-964.163	-4,298.308	-11,565.453	-3,652.469	-5,989.44	-7,891.766	-3,858.335	-1,841.979	-2,882.993	-2,679.531	-4,587.886	-3,631.903
Netto Overnames Numbers are in millions	68.338	0	6,814.578	69.769	1.925	1.795	3.263	4.965	20.144	10,277.87	7.5	7.45	1,501.85	14.09	3.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48,940.335	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-345,476.053	300,564.942	-435,088.889	-898,119.096	38,986.89	19,945.376	-19,950.434	1,354.883	1,494.443	1,469.123	-549,331.742	-53.241	-1,153,135.288	548.38	-217,041.698	0	0	0	0	0	0	0	0	0	0	0	0	-151,447.676	-244.755	-454.345	-228.921	0	0	0	0	0	-7,595.355	0	0	-127,647.325	4,610.59	38,110.212	-42,720.802	0	0	-27,548.422	-1,216.52	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-486,588.895	486,588.895	-19,947.171	19,947.171	-327,227.66	27,508.547	401,881.982	0	158,938.845	0	0	40,714.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,801.035	3,692.48	-3,692.48	99,275.337	0	0	0	33,505.341	0	44,329.745	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-484,367.549	350,564.942	-435,088.889	-1,221,970.48	525,575.785	-58,932.266	19,950.434	-327,227.66	27,508.547	39,075.606	-39,068.106	303,130.903	10,341.981	521,415.09	-923,732.773	1,028.41	20.57	6.71	138.145	2.425	2.265	335.51	150	-81,408.995	-184,224.139	324,313.793	-57,764.294	548,988.347	-386,569.122	-77,287.76	-196,309.967	-118,744.697	1.95	2.603	10.299	568,025.326	15.935	-337,608.706	34.8	-43,780.295	49,189.335	9.4	0.55	-118,874.475	28,769.397	174.625	2.25	58,684.258	13.275
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-829,527.857	-2,669,498.754	-439,267.371	-2,611,211.182	517,182.107	-59,986.737	18,603.997	-334,077.031	26,585.237	448,226.029	-602,407.525	460,661.196	-1,144,127.148	521,186.498	-1,101,134.477	-2,494.474	-2,632.355	-344.844	-1,528.698	-3,196.057	-1,633.262	-1,031.431	-1,581.222	-85,035.821	-184,681.167	323,966.768	-58,102.856	391,972.556	-564,319.984	-79,211.083	-197,747.944	-137,913.021	3,635.778	-5,441.204	98,439.176	567,806.73	-13,823.798	-338,572.869	29,241.833	-182,993.073	45,536.866	32,130.172	-50,612.018	-122,732.81	26,927.418	-30,256.79	-3,893.801	54,096.372	-3,618.628
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-28,528.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	3,508,468.361	0	0	0	1,712,510.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-6,143.123	0	0	0	-5,002.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-33,325.961	0	0	0	0	0	0	0	0	-35,547.692	0	0	0	-35,547.692	0	0	0	0	0	0	0	0	0	0	0	-12,361.71	0	0	0	-15,700	0	0	0	0	0	-22,300	0
Overige Financieringsactiviteiten Numbers are in millions	993,304.415	332,430.958	1,325,702.184	-1,202,905.309	4,611,273.922	923,641.166	243,741.552	1,089,385.387	-154,931.31	-367,211.542	55,608.118	355,078.836	733,504.011	1,217,726.655	1,743,061.807	1,453,029.969	1,085,549.297	8,297.723	-88,969.09	175,199.395	232,003.243	0	212,426.767	652,519.181	-85,186.042	0	114,178.98	-135,361.412	290,821.591	486,361.367	-149,583.422	197,498.315	-11,594.46	0	268,564.177	20,502.686	83,337.679	-12,361.71	-112,296.792	731,740.147	125,420.366	-15,700	-65,887.244	229,795.866	235,677.857	238,204.048	155,638.572	-22,300	296,507.564
Kasstroom uit Financieringsactiviteiten Numbers are in millions	993,304.415	332,430.958	1,325,702.184	-1,202,905.309	4,611,273.922	923,641.166	243,741.552	1,707,507.789	-183,459.78	-367,211.542	55,608.118	355,078.836	-33,325.961	1,217,726.655	1,743,061.807	1,453,029.969	1,085,549.297	8,297.723	-88,969.09	175,199.395	232,003.243	-35,547.692	212,426.767	652,519.181	-85,186.042	-35,547.692	114,178.98	-135,361.412	290,821.591	486,361.367	-149,583.422	197,498.315	-11,594.46	-0.001	268,564.177	20,502.686	83,337.679	-12,361.71	-112,296.792	731,740.147	125,420.366	-15,700	-65,887.244	229,795.866	235,677.857	238,204.048	155,638.572	-22,300	296,507.564
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	2,876.74	2,173.096	471.097	1,924.302	1,739.478	-4,962.142	8,132.887	2,452.928	5,578.925	1,231.667	-443.749	-1,699.7	-25.477	3,927.034	-3,074.754	2,340.651	-6,301.994	7,692.182	-1,061.49	-250.882	-232.467	-351.427	479.885	401.902	2,062.069	523.011	352.884	168.339	363.283	-514.127	1,875.584	-640.37	-191.953	-2,078.493	-2,530.133	3,845.112	762.24	1,986.992	777.048	1,285.206	957.526	-2,201.378	3,241.364	6,505.723	833.479	409.938	110.878	289.44
Netto Kasstroomverandering Numbers are in millions	252,148.683	-230,741.113	-102,301.695	-3,713,408.066	3,632,221.378	-238,783.351	-282,860.185	234,881.94	-201,918.809	63,763.141	-353,830.352	741,857.085	-538,586.794	1,061,134.911	66,353.726	304,753.415	27,939.913	-55,472.984	-75,160.215	143,137.672	-288,284.495	354,387.565	-111,851.528	317,494.284	-450,880.549	506,310.337	-45,688.108	-187,540.125	-15,678.799	221,342.198	-233,461.628	-240,860.309	154,239.677	-354,176.21	407,615.101	222,898.889	-287,623.082	-207,543.571	-56,722.352	263,598.081	203,896.517	-35,120.952	-167,788.858	176,959.893	-57,826.521	280,465.713	-15,989.147	-120,071.023	46,210.89
Kaspositie aan het Einde van de Periode Numbers are in millions	252,148.683	1,311,037.715	1,541,778.828	1,644,080.523	5,357,488.589	1,725,267.211	1,964,050.562	2,246,910.747	2,012,028.807	2,213,947.616	2,150,184.475	2,504,014.827	1,762,157.742	2,300,744.536	1,239,609.625	1,173,255.899	868,502.484	840,562.571	896,035.555	971,195.77	828,058.098	1,116,342.593	761,955.028	873,806.556	556,312.272	1,007,192.821	500,882.484	546,570.592	734,110.717	749,789.516	528,447.318	761,908.946	1,002,769.255	848,529.578	1,202,705.788	795,090.687	572,191.798	859,814.88	1,067,358.451	1,124,080.803	860,482.722	656,586.205	691,707.157	859,496.015	682,536.122	740,362.643	459,896.93	475,886.077	595,957

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