PT Keramika Indonesia Assosiasi Tbk (KIAS.JK) - Kasstroomoverzicht per kwartaal

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25 (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	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19,425.301	-937.345	1,637.087	-7,013.83	-26,070.341	-4,774.44	10,204.568	5,994.202	-8,783.404	1,710.046	8,887.233	-3,021.078	-12,326.59	283.033	2,003.204	-19,343.612	-28,529.076	-8,468.827	-165,096.294	-248,778.833	-38,765.919	-22,689.916	-594.276	-22,123.984	-26,923.295	-24,565.648	-9,576.582	-22,436.53	-31,195	-17,526	-169,340.556	-23,485.414	-34,119.633	-13,252.397	-117,300.237	-61,901.266	11,603.349	15,937.983	12,717.968	15,354.112	28,725.751	30,798.272	28,477.279	-25,496.373	36,026.594	31,099.286	36,534.159	18,084.323	10,611	3,932.659	-27,314.85	990.718	-312.606	5,939.118
Afschrijvingen & Amortisatie Numbers are in millions	9,270.992	9,757.497	11,642.281	9,138.215	9,570.35	8,786.065	44.148	10,491.52	10,539.274	64.622	643.069	90.262	168.69	71.107	862.519	60.848	146.214	171.66	76.978	68.768	88.234	59.71	75.205	76.345	77.356	76.721	26,515.946	27,132.894	26,700.383	26,068.96	39,510.34	22,412.542	22,501	21,882	-62,544.206	21,553.985	19,695.42	21,294.801	45,983.862	18,077.653	26,153.964	22,002.33	20,654.136	41,551.487	0	17,411.9	17,087.013	46,506.367	0	0	0	0	0	0
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	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	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	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	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	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	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	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	67,512.624	-36,993.386	47,096.565	22,596.261	-11,718.203	-8,786.065	-10,248.716	-10,491.52	-10,539.274	-1,774.668	-9,530.302	2,930.816	12,157.9	-354.139	-2,865.723	19,282.764	28,382.862	8,297.167	165,019.316	248,710.065	38,677.685	22,630.206	519.071	22,047.639	26,845.939	24,488.928	9,576.582	22,436.53	31,195	17,526	169,340.556	23,485.414	34,119.633	13,252.397	117,300.237	61,901.266	-11,603.349	-15,937.983	-12,717.968	-15,354.112	-28,725.751	-30,798.272	-28,477.279	25,496.373	-36,026.594	-31,099.286	-36,534.159	-18,084.323	-10,611	-3,932.659	27,314.85	-990.718	312.606	-5,939.118
Kasstroom uit Operationele Activiteiten Numbers are in millions	38,816.331	-47,688.228	60,375.933	24,720.646	-28,218.195	-4,774.44	10,248.716	5,994.202	-8,783.404	64.622	643.069	90.262	168.69	71.107	862.519	60.848	146.214	171.66	76.978	68.768	88.234	59.71	75.205	76.345	77.356	76.721	-11,270.795	28,828.374	-29,016.992	-6,409.455	-6,628.135	588.671	19,841	11,437	-56,582.313	-36,187.008	24,031.474	11,987.847	14,597.454	17,408.334	-27,994.04	47,963.974	-3,151.976	39,997.646	90,975.416	67,203.475	4,526.182	58,910.825	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11,223.852	-2,390.205	-8,183.517	-3,491.736	-7,307.835	-4,798.197	-5,397.116	-13,680.152	-11,010.025	-2,774.949	-4,366.206	-1,093.659	-5,939.623	0	-7.493	0	0	0	-450.523	-1,171.699	-1,076.683	-1,517.755	-1,311.035	-397.216	-3,722.78	-1,298.472	-7,059.874	-2,033.464	-1,093	-4,881	-20,360.793	-2,859.204	-8,469.603	-14,942.401	-5,570.466	-8,441.599	-37,062.352	-40,316.436	-26,984.702	-58,642.379	-7,196.535	-26,769.16	-18,483.901	-10,792.864	-27,477.087	-10,524.978	-10,944.901	-44,145.15	-13,835.474	-29,383.716	-11,248.536	-9,645.583	-2,785.047	-3,701.955
Netto Overnames Numbers are in millions	0	0	0	12,481.982	0	0	108.207	0	85.486	0	1,422.727	0	0	636.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	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	0	0	0	0	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	12,481.982	0	0	108.207	0	85.486	0	1,422.727	-0	636.364	636.364	1,441.945	0	-60.415	60.415	11,181.818	0	2,153.367	0	2,379.483	-2,140.532	4,247.261	159.091	-1,483.818	7,064.564	415	2,364	-999.685	1,152.958	385.136	42.591	155.327	1,380.389	-2,782.341	6,299.977	666.698	8,191.396	11,419.972	318.494	2,236.885	-2,519.562	4,564.04	-566.027	1,615.165	102.455	-5,603.099	5,719.634	-418.498	19,882.405	-20,144.022	17,072.285
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11,223.852	-2,390.205	-8,183.517	8,990.246	-7,307.835	-4,798.197	-5,288.909	-13,680.152	-10,924.538	-2,774.949	-2,943.479	-1,093.659	-5,303.259	636.364	1,434.453	0	-60.415	60.415	10,731.296	-1,171.699	1,076.683	-1,517.755	1,068.448	-2,537.748	524.48	-1,139.381	-8,543.692	5,031.1	-678	-2,517	-21,360.478	-1,706.246	-8,084.467	-14,899.81	-5,415.138	-7,061.21	-39,844.692	-34,016.459	-26,318.004	-50,450.984	4,223.437	-26,450.666	-16,247.017	-13,327.426	-22,913.047	-11,091.005	-9,329.736	-44,042.695	-19,438.572	-23,664.083	-11,667.034	10,236.822	-22,929.069	13,370.33
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-25,000	-25,000	-4,198.894	-90,437.208	-51,092.134	0	-36,000	-59,000	-331.543	-318.791	-1,145.773	0	0	0	-30,000	0	0	-8,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-784,382	0	0	-689,771.17	-5,500
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	834,472.535	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	0	0	0	0	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	0	0	0	0	-0.294	-0.294	0	0	-394.071	-22,286.88	0	-0.196	-3,361.627	-18,801.401	0	0	-484.069	-3,038.3	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-25,000	25,000	-4,870.098	43,543.968	51,092.134	0	-23,536.658	118,178.523	-650.334	-318.791	1,145.773	-2,420.937	0	0	-3,227.916	-10,000	0	8,000	55,000	-10,000	15,000	0	-18,000	25,000	13,000	0	0	-18,000	18,000	0	0.588	-0.294	0	0	0	0	0	0	-1,831.468	-18,801.401	0	0	-3,549.435	506.317	-479.251	0	-388.121	-80.227	-93,289.276	93,060.112	-27,886.19	19,423.881	721,068.428	21,711.497
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-25,256.324	24,823.676	-4,870.098	-46,893.24	51,092.134	0	-59,536.658	59,178.523	-650.334	-318.791	1,145.773	-2,420.937	0	0	-33,227.916	-10,000	0	-8,000	55,000	-10,000	15,000	0	-18,000	25,000	13,000	0	0	-18,000	18,000	0	0.294	-0.294	0	0	-394.071	-22,286.88	0	-0.196	-5,193.095	-18,801.401	0	0	-3,549.435	506.317	-479.251	0	-388.121	-80.227	-93,289.276	143,150.647	-27,886.19	19,423.881	31,297.258	16,211.497
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-64,793.392	-4,798.197	6,104.545	0	24,194.48	-52,464.496	19,060.994	2,566.863	-141.752	0	0	0	21,000.977	0	0	-16,770.487	-42,858.649	8,830.233	-9,758.866	0	16,711.149	-21,945.16	-28,491.117	0	0	0	0	0	0	0	0	0	14	0	0	0	19.567	0	0	0	180.318	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2,465.286	-25,254.757	-17,471.074	-17,980.545	21,670.649	1,306.347	-30,382.37	-971.923	-1,297.282	-462.256	-1,296.388	-30,542.041	28,424.892	1,686.765	-9,929.967	5,242.075	12,570.016	-24,538.413	22,949.625	-2,272.698	6,406.051	-3,190.161	-145.198	593.438	-14,889.28	12,669.159	-19,814.487	15,858.657	-11,694	-8,927	-27,988.134	-1,117.384	11,756.826	-3,463.587	-62,376.261	-65,535.098	-15,813.218	-22,028.809	-15,062.61	-51,844.051	-23,770.603	21,513.307	-12,475.608	23,856.648	67,583.117	56,112.47	-7,152.188	14,787.903	-9,368.813	154,963.977	-15,639.984	18,291.666	66,529.733	-1,843.657
Kaspositie aan het Einde van de Periode Numbers are in millions	32,168.844	4,541.369	29,796.126	12,771.056	30,751.602	10,387.3	-21,216.296	9,166.074	10,137.998	10,973.024	11,435.28	12,731.668	43,273.709	16,535.581	14,848.817	24,778.784	19,536.708	6,966.692	31,505.105	8,555.48	10,828.179	4,422.128	7,612.288	7,757.486	7,164.048	22,053.328	9,384.17	29,198.657	13,340	25,034	33,961	61,949.134	63,066.518	51,309.693	54,773.28	117,149.54	182,684.639	198,497.857	220,526.666	235,589.276	287,433.327	311,203.93	289,690.622	302,166.231	278,309.583	210,726.465	154,613.995	161,766.183	146,978.28	156,347.093	70,564.53	86,204.514	67,912.848	1,383.115

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