PT Kurniamitra Duta Sentosa, Tbk (KMDS.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

580 (IDR) • At close January 15, 2025

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 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	11,714.571	13,291.063	14,327.784	13,104.666	11,909.409	12,073.967	11,179.142	9,489.492	13,523.577	14,023.048	11,880.44	6,775.684	10,548.825	4,325.283	4,478.654	1,372.519	-54.124	9,949.169	9,347.595	6,306.079
Afschrijvingen & Amortisatie Numbers are in millions	629.393	634.815	650.237	589.705	595.01	586.91	584.01	597.495	590.588	564.118	811.713	672.215	351.439	345.165	347.273	356.217	358.811	362.964	329.573	242.475
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-3,381.719	-2,745.131	-7,774.725	-1,831.984	1,718.516	7,524.761	-20,691.628	2,567.728	-4,768.129	-1,018.193	-2,729.799	1,934.259	-4,754.293	-4,102.669	581.331	1,944.028	-12,111.393	5,551.374	3,573.136	1,505.608
Kasstroom uit Operationele Activiteiten Numbers are in millions	8,962.244	9,911.117	5,902.822	10,682.978	13,032.915	19,011.819	-10,096.497	11,459.725	8,164.86	12,440.737	8,338.928	9,382.158	6,145.971	-122.551	4,712.712	3,672.764	-11,806.706	15,863.507	13,250.304	8,054.161
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-43.401	-61.925	-1,227.666	-88.802	-52.642	-89.981	5,683.576	-2,072.175	-2,084.495	-2,146.99	-17,516.677	-411.899	-274.838	-87.117	-57.853	-17.006	-27.556	-81.547	-36,924.584	-5.423
Netto Overnames Numbers are in millions	0	0	586.576	58.739	0	0	0	0	0	0	735.018	0	0	0	100	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	-25,500	-4,500	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
Overige Investeringsactiviteiten Numbers are in millions	1,370	562.694	-44.045	58.739	548	0	-274.972	0	1,781	0	521.81	1.482	0	-25,500	25.357	-24.72	16.501	89.679	21,208.722	-217.834
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1,326.599	-61.925	-641.089	-30.063	-52.642	-89.981	5,683.576	-2,072.175	-2,084.495	-2,146.99	-16,781.659	-410.418	-274.838	-25,587.117	-4,432.496	-41.726	-11.054	8.132	-15,715.861	-223.256
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-148.349	-150.716	0	0	-265.285	-260.469	162.574	-191.118	-408.543	-137.676	-537.493	83.023	27.665	-126.505	-123.344	-122.092	-124.789	-99.143	-190.469	-32.809
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
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
Uitgekeerde Dividenden Numbers are in millions	-17,600	0	-12,000	0	-16,800	0	-18,000	0	-10,000	0	-6,000	0	-11,000	0	0	0	0	-4,200	-3,534	0
Overige Financieringsactiviteiten Numbers are in millions	-20.122	-22.668	186.173	7.058	-1,292.135	422.632	546.4	-114.578	851.415	-249.55	-771.705	38.702	-413.572	642.253	-359.994	46,355.541	-129.345	-1,286.785	13,923.569	-4,099.865
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17,768.471	-173.384	-11,813.827	7.058	-18,357.42	162.163	-17,291.026	-305.696	-9,557.128	-387.226	-7,309.198	121.725	-11,385.908	515.748	-483.338	46,233.449	-254.133	-5,585.927	10,199.099	-4,132.674
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0	0	0	0	909.441	0	0	0	0	0	0	0	0	0	6,914.763	1,191.607
Netto Kasstroomverandering Numbers are in millions	-7,479.627	9,675.808	-6,552.095	10,659.972	-5,377.146	19,084	-21,703.947	9,081.854	-2,567.322	8,997.081	-15,751.929	9,093.465	-5,514.774	-25,193.921	-203.122	49,864.488	-12,071.894	10,285.712	14,648.305	4,889.839
Kaspositie aan het Einde van de Periode Numbers are in millions	38,974.909	46,454.536	36,778.728	43,330.822	32,670.85	38,047.997	18,963.996	40,667.943	31,586.089	34,153.41	25,156.33	40,908.259	31,814.794	37,329.568	62,523.489	62,726.611	12,862.123	24,934.017	14,648.305	4,889.839

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