PT MNC Vision Networks Tbk
IDX:IPTV.JK
33 (IDR) • At close September 19, 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
| -47,246 | -41,005 | 79,538 | -173,781 | -25,313 | 43,939 | -169,308 | -83,448 | 97,418 | 21,139 | -57,354 | 93,372 | 67,024 | 95,618 | 19,783 | 104,914 | 75,142 | 30,148 | 157,109 | 130,435 | 27,833 | -3,031 | 238 | 5,306 | -26,266 | -26,266 |
Afschrijvingen & Amortisatie
| 116,204 | 104,165 | 48,964 | 192,894 | 191,177 | 191,421 | 12,060 | 3,940 | 2,215 | 4,292 | 234,706 | 203,598 | 267,521 | 238,877 | 180,272 | 231,556 | 291,632 | 237,523 | -527,480 | 1,023,872 | 268,493 | 278,818 | 127,696 | 256,520 | 252,844.5 | 252,844.5 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 506,985 | 214,641 | -515,114 | 208,536 | -38,299 | -191,421 | 157,248 | 79,508 | -99,633 | -25,431 | 57,354 | -93,372 | -67,024 | -95,618 | -19,783 | -104,914 | -75,142 | -30,148 | -157,109 | -130,435 | -27,833 | 3,031 | -238 | 33,710 | 131,400.5 | 131,400.5 |
Kasstroom uit Operationele Activiteiten
| 343,535 | 69,471 | -386,612 | 227,649 | 127,565 | 43,939 | -157,248 | -79,508 | 99,633 | 4,292 | -252,945 | 339,669 | 431,555 | 279,514 | 200,483 | 193,304 | 502,771 | 174,730 | -125,033 | 517,033 | 672,270 | 224,135 | 58,751 | 295,536 | 357,979 | 357,979 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 118,851 | -804,069 | -130,542 | -156,102 | -116,040 | -149,977 | -100,140 | -182,202 | -134,175 | -129,947 | -151,535 | -1,357 | -196,801 | -273,182 | -1,047,179 | -228,714 | -26,502 | -160,298 | -333,215 | -464,352 | -257,801 | -294,628 | 51,447 | -1,017,070 | -511,011 | -511,011 |
Netto Overnames
| -747,502 | 754,456 | -7,626 | 15,460 | -229 | -571 | -33,140 | 2,333 | 102,980 | 0 | -33,867 | 0 | 0 | 0 | -7,534 | 0 | 0 | 0 | -267,380 | 1,996 | -534 | 534 | 0 | 94,601 | -47,300.5 | -47,300.5 |
Aankoop van Beleggingen
| 19,500 | -19,500 | 0 | 0 | 571 | -571 | -33,140 | 0 | 0 | 0 | 542,156 | -542,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,533 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -342 | 571 | 33,140 | 0 | 0 | 0 | 388,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,812 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -1,142,738 | 728,168 | 1,709,570 | -42,194 | -5,216 | 208 | 26,366 | -2,535 | -460 | -9,108 | 30,202 | -481,997 | -9,371 | 252 | -517,445 | -5,111 | -314,894 | 222 | 15,849 | -50,178 | 9,641 | -4,334 | -562,309 | 583,261 | -12,576.5 | -12,576.5 |
Kasstroom uit Investeringsactiviteiten
| -609,151 | -69,113 | 1,571,402 | -182,836 | -121,256 | -150,340 | -106,914 | -182,404 | -31,655 | -139,055 | -155,200 | -483,354 | -206,172 | -272,930 | -1,572,158 | -233,825 | -341,396 | -160,076 | -584,746 | -514,530 | -248,160 | -304,149 | -510,862 | -339,208 | -570,888 | -570,888 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| -75,422 | -110,571 | -733,353 | -25,316 | -32,920 | -36,282 | -105,532 | -163,499 | -196,623 | -63,661 | -120,774 | -79,572 | -114,859 | -330,299 | -70,601 | -326,964 | -16,307 | -30,015 | -74,530 | -816,177 | -181,792 | -362,595 | -489,193 | -192,243 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,662 | 276,911 | -157,347 | 330,299 | 958,127 | 294,017 | 42,989 | 550,444 | 1,089,577 | 219,480 | 616,502 | 0 | 292,220 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157,347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 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
| 0 | -21,092 | -17,280 | -49,722 | -28,895 | -23,778 | 137,101 | 15,642 | -27,380 | -26,557 | 312,519 | -26,191 | -109,519 | -382,971 | 509,402 | 79,945 | -207,234 | -551,045 | -550,513 | 907,457 | -864,289 | 388,120 | 649,589 | 226,333 | 221,877 | 221,877 |
Kasstroom uit Financieringsactiviteiten
| -75,829 | -110,674 | -714,932 | -75,038 | -61,815 | -60,060 | 31,569 | -147,857 | -224,003 | -90,218 | 198,407 | 171,148 | -266,866 | -52,672 | 1,396,928 | 46,998 | -180,552 | -30,616 | 464,534 | 310,760 | -429,579 | 25,525 | 452,616 | 34,090 | 221,877 | 221,877 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -212 | 38,695 | 52,935 | 171,868 | 234,064 | 410,940 | 115,719 | 251,654 | -571 | 571 | 0 | 0 | -1,606 | 1,606 | 0 | 0 | -833 | -49 | 882 | 0 | 1,234 | -1,038 | 0 | 0 |
Netto Kasstroomverandering
| -340,352 | -109,475 | 469,646 | 8,470 | -2,571 | 5,407 | 1,471 | 1,171 | -40,306 | 26,673 | -72,958 | 68,977 | -48,923 | 118 | 23,647 | 8,083 | -19,177 | -15,962 | -246,078 | 313,214 | -3,872 | -54,489 | 1,739 | -10,619 | 8,968 | 8,968 |
Kaspositie aan het Einde van de Periode
| 92,739 | 433,091 | 542,566 | 28,282 | 19,812 | 22,383 | 16,976 | 15,505 | 14,334 | 54,640 | 27,967 | 100,925 | 31,948 | 80,871 | 80,753 | 57,106 | 49,023 | 68,200 | 84,162 | 330,240 | 17,026 | 20,898 | 75,387 | 73,648 | 84,267 | 8,968 |