PT Hotel Fitra International Tbk (FITT.JK) - Kasstroomoverzicht per kwartaal

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FITT.JK
Financiële Gegevens

100 (IDR) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2,139.239	-2,454.177	-1,832.576	-1,478.555	-1,765.757	-2,279.958	-634.389	-1,514.235	-1,965.951	-1,879.206	-171.504	-1,435.576	-1,913.557	-1,901.181	-1,738.977	-1,598.017	-3,265.461	-1,939.781	-1,554.469	-1,123.349	-1,725.269	-1,727.18	-1,570.819	-1,570.819	-845.01	-845.01
Afschrijvingen & Amortisatie Numbers are in millions	968.402	1,000.175	1,028.769	1,030.265	1,037.36	1,035.987	995.301	935.083	914.962	909.878	902.091	910.064	1,063.59	1,116.978	1,117.495	1,115.714	1,115.714	1,008.841	888.957	883.165	868.035	858.227	853.324	853.324	837.377	837.377
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	2,448.672	960.01	2,184.502	2,106.771	1,241.122	2,048.815	706.495	1,793.604	1,857.589	1,664.65	535.595	1,940.658	935.313	264.086	576.202	120.754	102.456	2,693.338	218.792	-2,309.98	1,945.633	702.209	-116.782	-116.782	-909.649	-909.649
Kasstroom uit Operationele Activiteiten Numbers are in millions	-658.969	-2,494.342	-676.843	-402.049	-1,561.995	-1,267.13	-923.196	-655.714	-1,023.324	-1,124.434	-538	-404.982	-2,041.835	-520.117	-45.279	-361.549	-2,047.291	1,762.398	-446.72	-2,550.164	1,088.398	-166.744	-834.277	-834.277	-917.282	-917.282
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-57.792	-62.516	-56.074	-28.037	-173.143	-59.783	-3,423.26	-931.772	-455.675	-135.64	-178.606	-69.17	-19.35	0	-40.45	0	-732.539	-5,938.526	-3,041.903	-4,367.088	-9,500	-151.904	0	0	-438.646	-438.646
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-8.107	0	0	8.107	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	0	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	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	0	0	0	0	0	0	-8.107	0	0	8.107	0	0	0	0	0	0	0	0	0	0	0	0	-4,000	-4,000	-13,499.9	-13,499.9
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-57.792	-62.516	-56.074	-28.037	-173.143	-59.783	-3,431.367	-931.772	-455.675	-127.534	-178.606	-69.17	-19.35	0	-40.45	0	-732.539	-5,938.526	-3,041.903	-4,367.088	-9,500	-151.904	-4,000	-4,000	-13,938.546	-13,938.546
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,295.306	-1,400	-2,025	-3,025	-885	-885	-810	-270	-270	-278.857	-5,200.915	-239.085	-3,624.733	-52.633	-38.51	-52.633	-1,394.879	-3,733.053	-815.577	-956.292	-977.015	-968.158	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	17,301	0	0	0	0	0	0	0	0.014	3,110.177	14,295.776	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	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
Overige Financieringsactiviteiten Numbers are in millions	0	2,500	1,025	1,025	3,000	0	100	0	0.014	3,110.177	9,295.776	-540	4,000	0	1,000	0	0	0	44	2,088.947	20,281.743	0	5,687.564	5,687.564	15,074.556	15,074.556
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19,596.306	1,400	2,025	25	2,115	-885	-170	-270	-269.986	2,831.32	9,094.862	-300.915	3,677.367	-52.633	1,038.51	-52.633	1,394.879	3,733.053	-771.577	1,132.655	19,304.729	-968.158	5,687.564	5,687.564	15,074.556	15,074.556
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-1,539.61	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	18,879.544	-1,156.858	1,292.083	-377.049	379.862	-2,211.913	-4,524.562	-1,857.486	-1,748.985	1,579.353	8,378.255	-775.066	1,616.182	-572.75	952.78	-414.183	-1,384.95	-443.075	-4,260.2	-5,784.597	10,893.127	-1,286.806	853.287	853.287	218.729	218.729
Kaspositie aan het Einde van de Periode Numbers are in millions	20,582.417	1,702.872	2,859.73	1,567.647	1,944.696	1,564.834	3,776.748	8,301.31	10,158.795	11,907.78	10,328.427	1,950.172	2,725.238	1,109.056	1,681.806	729.026	1,143.208	2,528.159	2,971.234	7,231.434	13,016.031	2,122.904	853.287	2,556.423	1,703.136	218.729

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