PT Itama Ranoraya Tbk (IRRA.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

468 (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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	4,527.057	4,315.463	-10,084.402	2,664.093	6,138.186	6,480.545	7,514.109	4,706.977	14,448.777	21,334.659	27,232.334	34,178.646	29,832.265	20,912.255	25,054.33	25,776.799	7,475.629	2,215.234	27,039.957	1,404.959	2,504.682	2,255.61	4,309.179
Afschrijvingen & Amortisatie Numbers are in millions	1,941.003	1,829.38	2,647.351	2,733.365	1,723.004	1,641.803	2,055.241	1,964.686	1,787.357	1,797.487	2,332.204	189.79	2,203.004	950.345	1,122.381	723.708	705.726	601.534	234.64	630.927	306.495	302.107	287.858
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-16,975.676	-48,315.963	79,642.586	-57,374.367	-22,913.879	-1,641.803	-9,569.35	-6,671.663	-16,236.134	-23,132.146	-27,232.334	-34,178.646	-29,832.265	-20,912.255	-25,054.33	-25,776.799	-7,475.629	-2,215.234	-27,039.957	-1,404.959	-2,504.682	-2,255.61	-4,309.179
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14,389.622	-45,829.881	72,205.535	-57,443.639	-18,498.696	6,480.545	9,569.35	6,671.663	16,236.134	1,797.487	70,444.901	67,619.027	-40,027.986	-204,869.248	193,519.064	22,771.326	-39,515.642	-29,686.09	23,436.857	-25,041.467	11,766.714	-18,006.872	-26,887.404
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,927.07	-506.512	-29,333.245	-1,032.93	-681.724	-3,755.474	815.055	-125.155	-4,701.331	-426.177	-6,282.481	-5,408.2	-1,801.92	-6,544.757	-2,147.735	-2,198.185	-692.435	-7,605.414	-4,790.156	1,837.08	-1,941.131	-14.548	-7,240.986
Netto Overnames Numbers are in millions	0	0	-752.612	0	0	0	29.459	0	0	0	354.05	100	0	132.727	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-500	-1,000	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	735	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	752.612	-1,000	0	0	404.03	0	0	0	354.05	-198,700	100	32.727	2,808.1	0	-102,086.92	102,086.92	-2,694.959	3,037.127	1,021.47	-1,021.47	-339.215
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,927.07	-506.512	-29,098.245	-2,032.93	-681.724	-3,755.474	1,248.545	-125.155	-4,701.331	-426.177	-5,928.431	-204,108.2	-1,701.92	-6,512.03	660.365	-2,198.185	-102,779.355	94,481.506	-7,485.115	4,874.207	-919.66	-1,036.018	-7,580.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15,542.944	-33,458.872	-40,906.436	-79,945.813	-14,644.355	-142,575.006	-442,907.093	-268,637.425	-62,172.196	-58,548.066	-50,000	-55,895	-85,895	0	0	0	0	0	0	0	0	-4,000	-470.571
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	198,800	0	0	0	0	0	0	140,934.735	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-6,503.891	-23,590.201	0	0	0	0	-3,135.738	-33,364.186	-33,458.96	0	0	0	7,183.213	5,986.891	-56,687.38	-9,213.612	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-29,295.026	0	0	0	0	-18,000	0	-255.716	0	-9,600	0	0	-45,000	0	0	-10,000
Overige Financieringsactiviteiten Numbers are in millions	15,542.944	-33,458.872	40,439.425	79,945.813	14,644.355	86,086.474	545,677.867	249,698.096	-62,172.196	58,548.066	-98,458.96	142,905	115,000	0	-4,489.677	-40,000	140,400	10,000	22,684.735	57,750	750	-750	-470.571
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15,542.944	-35,104.987	33,935.533	56,355.612	14,644.355	-56,488.532	102,770.774	-48,234.355	-65,307.934	25,183.88	-98,458.96	142,905	182,895	0	2,437.819	-34,013.109	83,712.62	786.388	22,684.735	12,750	750	-750	-10,470.571
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-2.464	0	0	-40,374.515	-8,894.699	42,666.033	12,305.961	-109,270.324	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-773.748	-81,441.38	77,040.359	-3,120.957	-4,536.066	-94,137.975	104,693.97	978.186	-41,467.169	-82,715.134	81,057.51	6,415.826	26,165.094	-211,381.279	196,617.248	-22,135.747	-49,886.598	65,581.803	38,300.672	-7,417.26	11,597.053	-19,792.89	-44,938.175
Kaspositie aan het Einde van de Periode Numbers are in millions	9,814.628	10,588.376	92,029.756	14,989.397	18,110.354	22,646.419	116,784.395	12,090.425	11,112.239	52,579.408	135,294.542	54,237.032	47,821.206	21,656.112	233,037.391	36,420.142	58,555.889	108,442.487	42,860.684	4,560.012	11,977.272	380.219	5,419.33

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