PT Cashlez Worldwide Indonesia Tbk

IDX:CASH.JK

72 (IDR) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst -7,998.495-7,998.495-11,113.091-11,113.091359.258-6,443.11-362.27-362.27-4,298.728-5,013.632-2,166.225-2,166.225-2,612.415-2,612.415-1,410.85-1,410.85-1,943.355-1,943.355-2,829.863-2,829.863-2,596.75-2,596.75
Afschrijvingen & Amortisatie 1,196.5941,196.5941,137.7441,137.7446,062.6081,400.6881,293.1911,293.1912,041.3010954.662954.6621,182.9091,182.9091,394.8971,394.897550.662550.662420.398420.398240.132240.132
Uitgestelde Inkomstenbelasting 0000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000
Verandering in Werkkapitaal 0000000000000000000000
Vorderingen 0000000000000000000000
Voorraden 0000000000000000000000
Crediteuren 0000000000000000000000
Overig Werkkapitaal 0000000000000000000000
Overige Niet-Contante Posten 602.545602.5452,834.5432,834.543-6,127.84212,980.393-3,679.499-3,679.4995,260.2523,089.334-6,916.504-6,916.504-9,328.239-9,328.2393,544.0033,544.0036,842.236,842.23-2,482.391-2,482.391-2,004.206-2,004.206
Kasstroom uit Operationele Activiteiten -6,199.356-6,199.356-7,140.804-7,140.804-5,768.5846,537.283-2,748.578-2,748.5783,002.825-1,924.298-8,128.067-8,128.067-10,757.746-10,757.7463,528.0493,528.0495,449.5375,449.537-4,891.856-4,891.856-4,360.824-4,360.824
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -379.018-379.018-142.706-142.706-5,138.9860-2,637.296-2,637.296-1,440.0240-31.807-31.807-95.364-95.364-209.317-209.317-399.596-399.596-434.163-434.163-485.477-485.477
Netto Overnames 0000586.2740000000001,522.8311,522.831-25,500-25,5000000
Aankoop van Beleggingen 00004,239.59200000000000000000
Verkoop/verval van Beleggingen 0000-0.9520.9520000000000000000
Overige Investeringsactiviteiten -1,122.112-1,122.1121,487.3261,487.326-4,553.6640.952-1,471.428-1,471.428331.1190.1462,968.9962,968.9962,132.6072,132.607-15,678.784-15,678.784-157.406-157.406102.207102.207-2.779-2.779
Kasstroom uit Investeringsactiviteiten -1,501.13-1,501.131,344.621,344.62-4,867.7350.952-4,108.724-4,108.724-1,108.9050.1462,937.192,937.192,037.2432,037.243-14,365.27-14,365.27-26,057.002-26,057.002-331.955-331.955-488.256-488.256
Financieringsactiviteiten:
Schuldaflossingen 0000-13,435.5-8,483.92500-1,186.172-2,590.586000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000-4,818.462-2,409.231000000
Uitgekeerde Dividenden 0000000000000000000000
Overige Financieringsactiviteiten 8,043.5848,043.5842,726.272,726.278,483.925-8,483.9255,603.0435,603.0432,372.3430-269.589-269.589-552.719-552.7194,503.5322,094.30140,217.96240,217.962-286.229-286.22918,156.95918,156.959
Kasstroom uit Financieringsactiviteiten 8,043.5848,043.5842,726.272,726.2721,621.465-8,483.9255,603.0435,603.0431,186.172-2,590.586-269.589-269.589-552.719-552.719-314.93-314.9340,217.96240,217.962-286.229-286.22918,156.95918,156.959
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000009,520.3510-11,736.686962.07513,463.5150-18,923.98133,657.669-33,657.66954,083.041-57,128.70248,670.35700-31,524.23923,726.40
Netto Kasstroomverandering 343.098343.098-3,069.914-3,069.91410,985.1467,574.66-1,254.259-12,990.9454,042.1678,948.777-5,460.466-24,384.44724,384.447-42,930.8942,930.89-68,280.85368,280.85319,610.496-5,510.04-37,034.27937,034.27913,307.879
Kaspositie aan het Einde van de Periode 343.098343.098-3,069.91415,489.89318,559.8077,574.66-1,254.259012,990.9458,948.777-5,460.466024,384.447042,930.89068,280.85319,610.496-5,510.04037,034.27913,307.879