PT Fortune Mate Indonesia Tbk (FMII.JK) - Kasstroomoverzicht per kwartaal

Home
FMII.JK
Financiële Gegevens

545 (IDR) • At close November 8, 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	-886.343	741.193	2,523.807	1,408.626	4,564.861	4,663.282	6,723.77	5,981.613	11,599.343	-347.944	61.219	-1,242.704	10,691.346	1,663.031	-2,553.346	-1,799.196	5,420.408	-5,370.79	268.804	5,909.993	-9,290.794	-4,894.667	10,994.064	-1,825.349	1,676.042	1,500.59	4,564.253	7,953.879	4,923.66	-4,698.752	655.664	-335.72	9,976.344	216,803.997	24,310.331	16,338.552	69,498.892	-17,490.302	13,885.384	7,876.977	-1,691.76	1,109.357	-4,773.402	-14,674.069	5,565.895	989.644	301.877	-922.997	-1,474.014
Afschrijvingen & Amortisatie Numbers are in millions	66.949	983.051	66.949	163.105	358.373	181.043	111.298	335.825	-2.638	31.274	31.274	31.274	31.274	31.274	31.274	44.071	18.188	16.956	16.956	16.956	14.14	52.063	1.25	26.656	38.586	74.526	43.176	64.076	127.454	234.326	219.724	347.762	241.971	578.834	413.454	410.545	424.63	425.208	426.612	444.679	413.245	419.26	419.516	483.852	495.065	483.029	485.964	537.537	558.527
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,873.772	878.518	-751.518	3,788.035	15,116.822	-9,962.285	-111.298	-6,317.438	2.638	316.67	-92.494	1,242.704	-10,691.346	-1,663.031	2,553.346	1,799.196	-5,420.408	5,370.79	-268.804	-5,909.993	9,290.794	4,894.667	-10,994.064	1,825.349	-1,676.042	-1,500.59	-4,564.253	-7,953.879	-4,923.66	4,698.752	-655.664	335.72	-9,976.344	-216,803.997	-24,310.331	-16,338.552	-69,498.892	17,490.302	-13,885.384	-7,876.977	1,691.76	-1,109.357	4,773.402	14,674.069	7,209.107	7,425.629	128.674	496.108	3,210.508
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,054.378	636.66	1,705.34	5,359.766	20,040.056	-5,117.959	6,723.77	6,317.438	11,599.343	-316.67	31.274	5,412.213	5,881.643	2,680.121	1,392.559	1,476.96	-17,895.676	1,842.949	3,149.17	14,952.365	768.268	-705.221	-428.308	6,413.5	6,959.132	4,440.143	14,207.333	15,340.866	-11,237.536	1,366.884	6,712.188	-128,234.969	16,544.568	144,921.281	63,720.78	41,490.499	-54,478.877	66,102.456	11,117.685	-8,541.536	8,594.147	2,195.411	4,793.531	-16,848.543	13,270.068	8,898.302	916.516	110.648	2,295.02
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.95	-122	0	27,839.223	-27,839.223	89.973	-1,140.9	-308.786	0	0	0	-156.633	583.889	0	0	-286.36	0	0	0	0	0	0	0	3,415.472	-20,990.211	0	0	0	0	0	0	0	0	0	0	-45,674.187	0	0	0	0	0	-169	0	-180.494	-488.406	0	0	-313.5	-104.54
Netto Overnames Numbers are in millions	0	0	0	95.495	104.667	-3,593.873	3,593.873	-9,335.063	9,335.063	-54,116.394	54,116.394	-3,548.921	3,548.921	-5,800.192	5,800.192	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	9,643.849	0	0	0	0	0	0	0	1,555	-1,275.5	-34,918	-3,378	-2,928	-2,945.6	0	0	19	0	-986.4	-5,764.5	-11,079	0	0	0	-2,700	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	30,681.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-9,573.741	1,892.554	3,439.271	-38,451.558	1,956.625	5,938.201	-78.393	5,214.553	-37.298	-121.937	54,248.748	-5,312.384	3,030.794	-6,468.399	5,804.342	14,165.96	-836.834	-9,688.511	13,441.499	124,951.128	-40,894.239	10,161.148	-663.376	17,194.061	-15,111.916	-23,692.751	-58,235.353	-30,790.684	-9,900	0	0	177,577.396	40,353.73	-253,662.956	-21,929.47	10,573.553	59,953.773	-54,411.07	-5,542.703	8,967.267	-5,431.884	3,578.645	-7,283.027	15,660.75	-6,115.077	-7,521.037	-1,929.652	7,717.047	-5,335.981
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9,574.691	1,770.729	3,439.271	-10,516.839	-25,777.932	2,434.302	2,374.58	5,214.553	9,297.765	-54,238.331	84,929.756	-5,312.384	3,030.794	-6,468.399	5,804.342	15,720.96	-2,112.334	-44,606.511	10,063.499	122,023.128	-43,839.839	10,161.148	-663.376	20,628.533	-36,102.127	-24,679.151	-63,999.853	-41,869.684	-9,900	0	0	174,877.396	40,353.73	-253,662.956	-21,929.47	-35,100.633	59,953.773	-54,411.07	-5,542.703	8,967.267	-5,431.884	3,578.645	-7,283.027	15,480.256	-6,603.483	-7,521.037	-1,929.652	7,403.547	-5,440.521
Financieringsactiviteiten:
Schuldaflossingen 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
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
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	-44,845.012	0	0	0	0	0	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	-4,858.333	0	0	0	0	0	0	0	0	0	0	0	0	0	-49,490	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5,103.741	51.672	9.148	-914.327	10,379.821	3,043.699	792.76	9,033.664	-1,944.911	56,781.241	-114,751.564	6,277.648	47.083	6,759.536	-157.667	-1,579.811	8,658.192	-1,046.489	1,043.184	-118,495.642	44,890.089	-770.207	641.565	682.728	34,276.303	43,527.876	56,142.124	87,070.746	37,174.222	12,343.858	4,420.465	-37,229.356	-55,847.881	110,000	-2,416.455	3,050.055	-111.599	-4,896.686	5,008.285	19,455.325	-1,060.406	-3,420.502	12,227.666	1,220.977	-1,156.271	-374.163	-263.245	-7,087.29	2,646.074
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,783.334	183.422	-4,703.422	5,078.459	4,960.829	3,032.404	-3,166.477	8,940.897	-3,550.837	54,976.499	-120,759.722	3,491.092	-6,607.803	3,382.792	-6,724.032	-3,116.936	5,147.37	-2,495.454	-10,960.324	-123,187.94	41,625.555	-9,959.637	-8,206.841	-5,593.25	28,793.618	40,055.405	49,466.331	21,908.42	18,884.613	5,184.086	-6,761.373	-45,461.208	-57,498.561	77,941.925	-14,140.357	-6,033.844	-5,438.634	-12,233.926	-1,533.988	-131.848	-3,231.86	-6,384.057	1,862.665	-2,653.026	-1,499.104	-694.716	-596.47	-7,087.29	2,646.074
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	0	-5,777.789	-20,251.686	-18,188.672	-821.451	30,803.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1,736.979	2,590.708	441.189	-78.614	-777.048	348.746	154.083	221.202	-842.4	-399.953	-4,995.297	3,590.921	2,304.633	-405.486	472.868	-633.875	-145.781	-40,817.08	-2,189.591	13,678.675	-1,446.016	-503.71	-9,298.525	21,448.783	-349.377	19,816.398	-326.189	-4,695.398	-2,177.923	6,550.969	-49.185	1,181.22	-600.263	-30,799.75	27,650.952	356.023	36.262	-542.54	4,040.995	293.883	-69.597	-610.002	-626.831	-4,021.313	5,167.481	682.549	-1,609.606	426.905	-499.427
Kaspositie aan het Einde van de Periode Numbers are in millions	2,906.3	4,643	2,052.292	1,611.103	1,689.717	2,466.764	2,118.018	1,963.935	1,742.732	2,585.133	2,985.085	7,980.383	4,389.462	2,084.828	2,490.314	2,017.446	2,651.321	2,797.102	43,614.182	45,803.773	32,125.097	33,571.113	34,074.823	43,373.348	21,924.565	22,273.942	2,457.544	2,783.733	7,479.131	9,657.055	3,106.085	3,155.27	1,974.05	2,574.313	33,374.063	5,723.111	5,367.088	5,330.826	5,873.366	1,832.371	1,538.488	1,608.085	2,218.086	2,844.917	6,866.23	1,698.75	1,016.201	2,625.807	2,198.902

PT Fortune Mate Indonesia Tbk

IDX:FMII.JK Add to watchlist

IDX:FMII.JK