PT Galva Technologies Tbk (GLVA.JK) - Kasstroomoverzicht per kwartaal

Home
GLVA.JK
Financiële Gegevens

348 (IDR) • At close October 31, 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	8,689	15,688	31,104	13,957	12,034	16,046	27,721	27,090	7,337	17,164	16,491	13,551	2,102	7,550	11,916	9,779	-1,216	9,972	26,694.857	5,208.958	1,407.732	4,321.452	2,211.925	2,211.925	1,031.105	1,031.105
Afschrijvingen & Amortisatie Numbers are in millions	7,700	7,398	7,717	7,182	7,117	6,814	6,554	1,787	8,116	4,422	1,899	4,711	4,071	3,089	9,745	174	312	0	9,583.428	79.464	350.108	0	1,467.264	1,467.264	37.754	37.754
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	187,078	203,135	341,911	346,404	242,338	243,530	401,573	319,014	289,798	261,295	361,525	204,505	174,640	228,526	-74,412	419,134	191,659	341,420	568,941.636	476,983.048	-65,618.194	17,838.51	-27,585.995	-27,585.995	-4,643.079	-4,643.079
Kasstroom uit Operationele Activiteiten Numbers are in millions	203,467	211,425	365,298	353,179	247,255	252,762	422,740	344,317	289,019	274,037	376,117	213,345	172,671	232,987	-52,751	429,087	190,755	351,392	605,219.921	482,271.47	-63,860.353	22,159.962	-23,906.806	-23,906.806	-3,574.22	-3,574.22
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,353	-8,680	-7,508	-3,857	-8,147	-9,399	-2,433	-705	-37,056	-3,419	-1,318	-24,050	-4,239	-3,257	-3,389	-1,527	-1,076	-4,661	-173.501	6,841.976	-4,425.032	-2,773.443	-3,633.29	-3,633.29	-5,231.34	-5,231.34
Netto Overnames Numbers are in millions	0	0	369	0	0	0	0	0	0	30,000	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	369	0	0	0	-490	0	0	0	0	0	0	0	0	0	0	0	0	70,814.596	-70,814.596	0	2.125	2.125	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,353	-8,680	-7,139	-3,857	-8,147	-9,399	-2,433	-705	-37,056	26,581	-1,318	-24,050	-4,239	-3,257	-3,389	-1,527	-1,076	-4,661	-173.501	77,656.572	-75,239.628	-2,773.443	-3,631.165	-3,631.165	-5,231.34	-5,231.34
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-300,438	-257,636	-810,894	-306,142	-215,969	-295,499	-421,744	-352,560	-244,247	-274,421	-317,999	-169,354	-164,653	-254,599	-160	-126	-324	-111	-8.232	-103.569	-101.178	-101.021	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
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	-24,000	0	0	0	-12,000	0	0	0	0	-9,000	0	0	0	0	0	0	-290	-28,710	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	149,176	47,847	-1,172,736	-306,438	162,558	31,386	-1,333,887	-352,664	-244,328	30,000	65,497	73,600	73,345	54,665	59,516	-443,262	-171,839	-338,388	-580,871.02	-543,035.029	164,835.135	-26,309.086	35,348.426	35,348.426	3,545.44	3,545.44
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-151,262	-257,942	-361,842	-330,438	-216,356	-295,758	-421,906	-364,664	-244,328	-274,473	-318,087	-169,454	-173,764	-254,703	59,356	-443,388	-172,163	-338,499	-580,879.252	-543,428.598	136,023.957	-26,410.108	35,348.426	35,348.426	3,545.44	3,545.44
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.274	-0	0	19,862.726	0	-12,052.27	9,501.934	0
Netto Kasstroomverandering Numbers are in millions	48,852	-55,197	-3,683	18,884	22,752	-52,395	-1,599	-21,052	7,635	26,145	56,712	19,841	-5,332	-24,973	3,216	-15,828	17,516	8,232	24,167.443	16,499.444	-3,076.024	12,839.137	7,810.456	-4,241.814	4,241.814	-5,260.12
Kaspositie aan het Einde van de Periode Numbers are in millions	100,156	51,304	106,501	110,184	91,300	68,548	120,943	122,542	143,594	135,959	109,814	53,102	33,261	38,593	63,566	60,350	76,178	58,662	50,430	26,262.557	9,763.113	12,839.137	7,810.456	0	4,241.814	-5,260.12

PT Galva Technologies Tbk

IDX:GLVA.JK Add to watchlist

IDX:GLVA.JK