PT Fast Food Indonesia Tbk (FAST.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

344 (IDR) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	0	-239,630.871	-208,250.956	-152,618.263	-196,211.779	-263,239.491	-146,851.011	16,498.472	-22,062.95	-60,284.185	-49,824.485	52,392.175	-19,731.174	-94,355.086	-124,466.045	-15,447.42	-61,469.199	-78,849.029	-156,104.39	-147,645.082	5,413.799	65,849.571	18,178.259	107,207.079	50,313.027	115,237.184	-5,404.349	86,518.969	15,659.352	62,400.719	28,846.133	38,517.286	37,234.44	65,669.881	63,742.597	34,898.209	8,294.853	32,753.605	45,594.117	17,810.447	8,865.559	34,109.353	63,008.193	40,942.793	13,985.73	48,731.073	58,547.87	36,303.443	12,708.242	66,297.433	61,893.297
Afschrijvingen & Amortisatie Numbers are in millions	0	39,939.368	108,516.847	111,690.316	114,693.965	117,076.575	116,346.044	115,655.825	115,447.773	114,897.444	109,892.49	105,463.238	105,505.902	107,126.794	106,058.06	104,949.43	104,899.478	143,621.869	64,001.528	101,300.321	99,217.732	71,208.275	67,778.773	65,906.55	63,363.27	62,907.473	-62,907.473	181,994.569	57,098.411	55,017.561	52,754.162	52,516.241	51,294.865	50,358.834	47,784.749	48,609.459	47,432.866	46,525.455	45,058.626	43,693.358	42,857.441	41,766.485	8,469.086	69,212.047	37,873.544	36,502.633	34,987.887	34,568.173	33,228.474	31,776.715	28,919.834
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	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	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	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	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	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	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	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	105,028.951	253,881.471	96,551.304	293,281.698	379,485.6	481,863.788	73,314.964	29,854.39	-115,447.773	106,795.698	-60,068.005	-157,855.413	-85,774.728	94,355.086	124,466.045	15,447.42	61,469.199	78,849.029	156,104.39	147,645.082	-5,413.799	-65,849.571	-18,178.259	-107,207.079	-50,313.027	-115,237.184	5,404.349	-86,518.969	-15,659.352	-62,400.719	-28,846.133	-38,517.286	-37,234.44	-65,669.881	-63,742.597	-34,898.209	-8,294.853	-32,753.605	-45,594.117	-17,810.447	-8,865.559	-34,109.353	-63,008.193	-40,942.793	-13,985.73	-48,731.073	-58,547.87	-36,303.443	-12,708.242	-22,022.217	15,248.532
Kasstroom uit Operationele Activiteiten Numbers are in millions	105,028.951	54,189.968	-3,182.805	28,973.119	68,579.856	101,547.722	42,809.997	162,008.687	-22,062.95	161,408.957	60,068.005	105,463.238	105,505.902	271,651.22	36,252.77	-162,489.238	-163,631.226	326,081.514	-157,946.125	72,682.727	-37,806.602	354,345.848	-55,578.432	181,271.378	10,642.429	248,421.178	20,355.606	259,736.742	45,122.397	222,759.651	-64,745.28	154,309.526	7,679.425	247,343.51	163,242.547	23,836.903	5,699.13	184,707.379	55,245.795	77,705.128	23,241.33	186,062.262	84,879.375	105,446.096	-49,236.538	187,527.03	97,574.414	109,581.378	29,573.415	76,051.931	106,061.663
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23,976.741	-58,447.541	-25,893.295	-136,481.822	-82,739.889	-320,532.192	-28,695.166	-13,776.615	-23,780.513	-17,317.372	-22,974.761	-13,234.494	-15,535.933	-11,295.264	-13,689.235	38,483.811	-69,438.619	-23,626.808	-8,202.461	-16,928.595	-58,121.437	-58,987.489	-48,448.627	-30,417.024	-56,720.894	-29,645.98	-23,547.365	-30,114.091	-35,967.54	-43,784.932	-22,849.997	-18,000.565	-17,340.845	-40,084.016	-23,071.03	-18,263.049	-18,254.465	-29,884.223	-15,696.237	-22,957.724	-13,668.884	-33,600.815	-22,615.263	-10,709.207	-9,637.492	-23,156.721	-21,926.007	-19,713.75	-17,241.668	66,623.286	-58,848.546
Netto Overnames Numbers are in millions	0	8,931.247	940.102	21.608	714.814	24,638.914	3,075.94	6,122.401	333.702	1,650.332	15.315	4,006.414	0.6	26	3.258	2,429.273	600.831	0	0	0	4,500.555	0	0	0	1,480.351	0	0	-4,000	-25,000	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	0	0	0	0	0	126,441.101	0	129,077	-129,077	0	0	0	0	0	0	0	-340.74	-271.948	3,042.116	0	-3,272.525	-1,817.098	-3,206.216	-2,626.94	-1,101.151	-1,334.686	-820.387	-2,696.149	-447.151	0	0	-1,247.345	-2,726.742	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	0	0	0	-135,199.401	-333.702	0	0	0	1.98	0	0	0	130.32	0	0	0	142.619	0	0	0	332.876	0	0	5,086.626	475.566	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	-438.89	358.089	-729.083	6,525.078	-6,817.918	-68.191	-91,209.589	-32,968.613	-75,394.475	-86,248.814	-77,624.473	-39,557.991	-74,574.91	-228,075.573	34,383.538	17,900.624	-42,539.564	-53,044.581	-12,809.694	-36,100.383	-98,377.025	-179,375.767	-59,930.948	-40,961.397	-54,476.893	-49,486.895	-32,318.042	-29,164.689	-58,894.399	-40,635.534	-30,478.538	-30,485.067	-34,922.164	-43,131.542	-29,559.179	-28,554.606	-30,199.196	-59,456.301	-29,887.191	-33,258.33	-43,079.712	-58,676.506	-54,029.324	-20,820.536	-26,769.448	-65,063.603	-48,099.331	-33,594.213	-55,180.245	-71,749.165	-27,411.728
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24,415.631	-49,158.205	-25,682.276	-129,935.136	-88,842.993	-295,961.469	-116,828.815	-46,745.228	-228,251.988	-101,915.854	-100,583.919	-48,786.071	-90,108.863	-239,370.837	20,694.303	56,384.435	-111,587.772	-76,943.337	-17,970.039	-53,028.978	-155,127.813	-240,180.354	-111,585.791	-74,005.361	-110,485.711	-80,467.561	-56,685.794	-60,888.303	-119,833.524	-84,420.466	-53,328.535	-49,732.977	-54,989.751	-83,215.558	-52,630.209	-46,817.655	-48,453.661	-89,340.524	-45,583.428	-56,216.054	-56,748.596	-92,277.321	-76,644.587	-31,529.743	-36,406.94	-88,220.324	-70,025.338	-53,307.963	-72,421.913	-5,125.879	-86,260.274
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	76,718.876	-31,495.326	1,221.981	97,877.124	62,108.011	254,305.331	-40,217.226	-20,936.44	-6,956.103	196,622.141	-33,695.911	43,953.201	-13,953.201	-84,109.813	107,818.676	78,141.408	-12,406.055	125,882.378	46,346.225	-3,600.782	-3,429.368	-1,587.676	-1,431.007	-1,624.257	-2,992.456	-3,797.183	-5,111.123	-2,150.539	-2,576.107	-2,475.46	-3,261.704	-3,025.469	-3,117.829	0	0	0	-984.439	0	0	0	0	0	-13,527.589	-354.553	-367.858	0	-13,460.632	-385.318	-404.05	0	0
Uitgifte van Gewone Aandelen 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	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	0	0	0	0	-3,272.525	0	0	0	0	0	0	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	-0.001	-63,844.435	0	0	0	-49,878.464	0	0	-10,194.122	-49,878.464	0	0	0	-35,825.123	0	0	0	-59,854.157	0	0	0	-59,854.157	0	0	-0.001	-46,041.661	0	0	0	-46,041.66
Overige Financieringsactiviteiten Numbers are in millions	-30,907.853	2,604.68	-45,370.849	-45,040.582	-41,656.72	-44,333.189	-58,968.726	-49,597.584	-48,860.589	-47,205.935	-36,899.757	-49,023.553	-40,156.826	121,564.655	-165,924.599	-16,941.681	-18,317.297	-36,799.317	-4,206.58	-1,666.272	-2,048.148	-2,116.878	-2,848.368	-1,732.471	-881.708	-931.2	-325.028	-432.172	-487.226	-541.554	-4,617.082	-4,777.329	-488.114	-10,461.71	-6,040.995	-6,471.939	-6,559.542	-6,739.608	-66,675.843	-7,039.587	-7,146.52	-7,170.877	-52,802.303	-6,061.673	-6,129.515	-6,080.102	-37,738.394	-5,775.416	-5,909.954	-5,209.011	-5,062.108
Kasstroom uit Financieringsactiviteiten Numbers are in millions	45,811.023	-28,890.646	-44,148.868	52,836.542	20,451.291	185,740.201	-99,185.952	-70,534.024	-55,816.692	149,416.206	-70,595.668	-5,070.352	-54,110.027	37,454.842	-58,105.923	61,199.727	-30,723.352	89,083.061	42,139.645	-5,267.054	-5,477.516	-3,704.553	-68,123.81	-3,356.728	-3,874.164	-4,728.383	-55,314.615	-2,582.711	-3,063.333	-461.136	-57,757.25	-7,802.798	-7,855.943	-15,211.71	-41,866.118	-6,471.939	-6,559.542	-6,739.608	-66,675.843	-7,039.587	-7,146.52	-7,170.877	-65,607.481	-6,416.226	-6,497.373	-6,080.101	-51,199.026	-6,160.734	-6,314.004	-5,209.011	-51,103.768
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	14.395	1,173.153	-2,293.933	1,080.595	824.867	-288.951	758.853	-56.864	-1,014.122	-266.164	995.564	1,250.608	191.509	-86.135	-428.573	-120.877	1,007.87	-2,506.681	2,073.169	-6,053.242	7,231.273	-767.106	57.446	-281.295	-634.772	-1,160.01	1,454.196	1,612.308	522.428	139.263	422.041	-5.084	-280.566	1,045.66	-469.852	-276.339	-1,170.345	-1,159.323	2,271.383	28.855	1,432.031	359.774	271.488	546.333	-788.116	582.186	1,651.734	195.741	65.752	964.132	110.743
Netto Kasstroomverandering Numbers are in millions	126,438.738	-22,685.73	-75,307.882	-47,044.88	1,013.021	-4,184.9	-172,445.917	44,672.571	-208,117.146	208,643.145	-76,369.596	19,818.003	-204,174.414	69,649.09	-1,587.423	-45,025.953	-304,934.48	335,714.557	-131,703.35	8,333.453	-191,180.658	109,693.835	-235,230.587	103,627.994	-104,352.218	162,065.224	-90,190.607	197,878.036	-77,252.032	138,017.312	-175,409.024	96,768.667	-55,446.835	149,961.902	68,276.368	-29,729.03	-50,484.418	87,467.924	-54,742.093	14,478.342	-39,221.755	86,973.838	-57,101.205	68,046.46	-92,928.967	93,808.791	-21,998.216	50,308.422	-49,096.75	66,681.173	-31,191.636
Kaspositie aan het Einde van de Periode Numbers are in millions	191,268.548	64,829.81	87,515.54	162,823.422	209,868.302	208,855.281	213,040.181	385,486.098	340,813.527	548,930.673	340,287.528	416,657.124	396,839.121	601,013.535	531,364.445	532,951.868	577,977.821	882,912.301	547,197.744	678,901.094	670,567.641	861,748.299	752,054.464	987,285.051	883,657.057	988,009.275	825,944.051	916,134.658	718,256.622	795,508.654	657,491.342	832,900.366	736,131.699	791,578.534	641,616.632	573,340.264	603,069.294	653,553.712	566,085.788	620,827.881	606,349.539	645,571.294	558,597.456	615,698.661	547,652.201	640,581.168	546,772.377	568,770.593	518,462.171	567,558.921	500,877.748

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