PT Mark Dynamics Indonesia Tbk (MARK.JK) - Kasstroomoverzicht per kwartaal

Home
MARK.JK
Financiële Gegevens

1165 (IDR) • At close October 31, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	73,927.388	74,974.962	72,229.905	57,521.637	34,024.418	33,967.889	30,501.792	25,500.473	12,503.564	79,977.163	125,110.635	116,012.01	120,931.973	85,860.074	69,314.144	54,059.779	38,251.156	28,359.177	23,356.835	22,505.094	20,383.501	22,066.709	23,047.241	23,070.734	22,306.468	18,483.813	18,044.425	14,802.382	16,448.145	9,991.96	5,814.905	4,463.328	9,246.936	2,938.938	2,938.938
Afschrijvingen & Amortisatie Numbers are in millions	7,726.655	7,660.817	7,656.806	7,549.333	7,423.118	7,455.052	7,396.102	1,576.754	2,193.475	2,197.586	2,201.052	7,559.723	5,169.115	4,360.394	4,085.104	6,134.798	5,867.562	3,311.258	3,236.852	2,914.784	-7,051.366	11,492.928	2,284.618	1,772.995	2,631.639	2,179.431	2,107.881	1,711.34	2,089.264	2,157.638	2,024.346	1,450.229	2,052.059	2,036.541	2,036.541
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-31,543.797	79,672.158	12,701.174	-25,419.672	45,878.72	33,295.633	-7,396.102	-1,576.754	-14,697.039	-82,174.749	-127,311.686	-116,012.01	-120,931.973	-85,860.074	-47,495.574	-54,059.779	-38,251.156	-28,359.177	-23,356.835	-22,505.094	-20,383.501	-22,066.709	-23,047.241	-23,070.734	-22,306.468	-18,483.813	-18,044.425	-14,802.382	-16,448.145	-9,991.96	-5,814.905	-4,463.328	-13,659.113	-6,445.007	-6,445.007
Kasstroom uit Operationele Activiteiten Numbers are in millions	50,110.246	146,986.303	77,274.272	39,651.298	87,326.256	74,718.575	30,501.792	25,500.473	14,697.039	2,197.586	2,201.052	151,218.106	98,510.721	57,933.16	17,733.467	126,940.926	34,164.207	55,481.204	2,335.043	33,259.588	-15,575.799	22,291.276	8,103.708	22,960.237	43,547.082	-28,504.857	12,914.75	11,461.573	16,326.06	5,156.924	13,194.889	-30,221.14	-2,360.118	-1,469.527	-1,469.527
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-917.377	-2,543.744	-218.748	-4,511.836	235.697	-6,599.504	-5,927.246	-18,916.188	-3,823.981	-7,740.366	-13,332.841	-52,418.963	-30,953.488	-71,044.253	-24,872.87	-89,436.545	-42,703.548	-20,714.863	-9,286.917	-13,701.42	6,573.497	-38,146.064	-19,481.265	-15,017.283	-51,174.767	-648.053	-3,400.615	-15,501.043	-4,968.376	-2,953.741	-64.536	-17,992.411	-917.036	-1,106.866	-1,106.866
Netto Overnames Numbers are in millions	937.136	3,828.829	0	5,490	0	0	0	0	0	0	0	3,761.364	-4,000	4,000	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	3,828.829	0	-4,188.085	0	0	0	-1,332	0	0	0	3,761.364	-4,000	4,000	0	20,582.882	-11,006.995	420.805	0	0	0	0	0	-47.627	0	47.627	0	20	0	0	0	-7,451.755	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	19.758	1,285.085	-218.748	978.164	235.697	-6,599.504	-5,927.246	-18,916.188	-3,823.981	-7,740.366	-13,332.841	-48,657.599	-34,953.488	-67,044.253	-24,872.87	-68,853.663	-53,710.543	-20,294.059	-9,286.917	-13,701.42	6,573.497	-38,146.064	-19,481.265	-15,064.91	-51,174.767	-600.426	-3,400.615	-15,481.043	-4,968.376	-2,953.741	-64.536	-17,992.411	-917.036	-1,106.866	-1,106.866
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8,048.922	-20,876.045	-5,930.352	-38,245.697	-33,309.996	-17,471.038	-56,826.164	-22,342.403	-44,499.002	-11,993.351	-6,381.947	-6,724.076	-51,024.256	-62,899.966	-9,371.095	-972,698.398	-21,525.619	-21,776.062	-14,638.698	-1,160,962.191	-9,158.624	-34,131.044	-24,167.303	-12,128.272	-14,194.663	0	-14,494.662	-15,166.247	-17,244.509	-435.387	-13,374.514	-134,187.867	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	10,553.045	0	0	0	0	0	0	0	0	0	0	21,388.672	15,360.734	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	-777.156	-6,960.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-110,657.888	-79,342.127	0	-19,000.002	-40,600.857	-92,399.153	0	0	0	-190,000.016	0	0	0	-57,000.005	0	0	-26,600.002	0	0	-26,600.002	0	0	0	-11,400.001	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-18,773.313	384.13	46,193.563	-1,031.755	34,193.879	-851.354	49,220.278	-62,422.165	-115,323.127	-856.415	-51,465.734	-56,910.425	7,389.577	9,371.095	933,679.095	23,641.208	-21,599.518	14,638.698	2,011.945	9,158.624	7,531.042	24,167.303	-12,223.252	14,194.663	19,331.715	0	-23.21	0	-0	-118.19	183,194.961	-1,710.898	-301.852	-301.852
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-102,608.966	-100,218.172	-5,930.352	-11,052.136	-74,942.609	-75,676.312	-57,677.518	26,877.875	-106,921.167	-127,316.478	-7,238.362	-51,465.734	-56,910.425	7,389.577	9,371.095	-39,019.303	12,668.635	-43,375.581	14,638.698	2,011.945	9,158.624	7,531.042	24,167.303	-12,223.252	14,194.663	19,331.715	-14,494.662	6,199.214	-1,883.776	-435.387	-13,492.705	49,007.094	-1,710.898	-301.852	-301.852
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	580.331	1,031.755	748.197	-236.055	-2,574.486	74,817.611	116,812.123	-28,193.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-52,478.962	48,053.216	71,125.172	30,157.657	13,651.1	-6,809.045	-33,339.027	30,887.674	-21,230.498	-16,047.135	-46,563.863	52,176.004	11,866.329	-1,721.517	2,231.692	20,552.027	-8,361.768	-8,188.435	7,686.825	17,926.027	156.322	-8,323.746	12,789.746	-4,327.925	6,566.978	-9,773.568	-4,980.526	2,179.744	9,473.908	1,767.796	-362.351	793.543	-4,988.051	-2,878.246	-2,878.246
Kaspositie aan het Einde van de Periode Numbers are in millions	121,622.756	174,101.718	126,048.502	54,923.33	24,765.674	11,114.574	17,923.619	51,262.646	20,374.972	41,605.47	57,652.606	104,216.468	52,040.464	40,174.135	41,895.652	39,663.96	19,111.932	27,473.7	35,662.135	27,975.31	10,049.283	9,892.961	18,216.708	5,426.962	9,754.887	3,187.909	12,961.477	17,942.003	15,762.259	6,288.351	4,520.555	4,882.906	4,089.363	9,077.414	-2,878.246

PT Mark Dynamics Indonesia Tbk

IDX:MARK.JK Add to watchlist

IDX:MARK.JK