PT Bank Mayapada Internasional Tbk (MAYA.JK) - Kasstroomoverzicht per kwartaal

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MAYA.JK
Financiële Gegevens

212 (IDR) • At close November 13, 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	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	25,206	18,905	5,506	-43,926	14,373	16,138	35,518	-83,750	34,931	29,496	45,320	17,991	-34,633	12,827	47,942	-144,092	64,696	64,345	79,215	-184,441	415,601	154,170	142,784	-319,650.356	372,482.675	156,477.589	228,102.092	-142,012.829	323,498.971	183,585.979	310,332.832	66,198.452	205,201.942	266,956.295	281,834.134	121,826.84	203,308.565	230,062.434	97,126.797	58,694.737	125,853.49	148,896.28	102,117.435	32,930.46	110,725.286	105,048.337	136,647.416	-19,392.569	93,290.332	71,803.434	117,588.129	77,616.13	47,897.295	19,842.893	25,919.118
Afschrijvingen & Amortisatie Numbers are in millions	60,163	56,533	54,260	53,164	53,185	49,612	46,693	46,915	46,969	47,477	44,632	46,558	47,701	48,284	47,489	49,800	48,127	48,635	49,182	33,325	33,017	32,969	32,953	32,452.213	32,986.127	32,989.982	32,517.678	36,980.175	23,417.991	28,736.709	27,066.741	21,757.193	14,058.68	16,403.933	15,857.461	18,428.493	13,426.497	12,973.386	12,463.575	12,149.016	12,225.91	11,710.049	10,959.483	11,052.697	11,070.031	11,200.508	11,039.359	11,507.887	11,836.259	11,957.97	12,083.371	0	12,420.674	12,333.172	9,507.654
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	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	0
Verandering in Werkkapitaal Numbers are in millions	-570,322	-709,000	-1,551,138	456,227	-1,750,315	-295,631	-269,628	-61,051	-11,859	-474,902	-35,619	1,812,914	-240,938	-2,146,980	-305,834	-3,570,314	-533,465	5,942,275	3,418,765	-2,179,098	-5,110,105	2,409,653	-4,643,071	-1,824,744	-6,255,420	1,220,314	-5,308,457	-2,086,498.365	-2,717,971.389	-2,442,548.921	-2,130,756.003	-4,112,198.905	-2,584,514.497	-4,000,944.595	-2,654,730.324	-1,613,418.399	-1,686,237.387	-2,443,655.919	-2,315,090.955	-3,401,231.315	-2,565,906.392	-1,850,444.119	-1,413,917.362	-1,844,236.825	-1,414,537.039	-1,540,301.681	-1,062,791.713	0	206,907.572	169,233.617	135,492.399	-19,234.414	569,638.837	-598,074.843	405,539.476
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	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	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	0
Overig Werkkapitaal Numbers are in millions	-570,322	-2,163,074	-4,804,089	-2,963,518	-1,750,315	-295,631	-269,628	-61,051	-11,859	-474,902	2,751,438	-6,402,555	-1,054,295	858,374	-10,484,112	-3,570,314	-533,465	5,942,275	3,418,765	-2,179,098	-5,110,105	2,409,653	-4,643,071	-1,824,744	-6,255,420	1,220,314	-5,308,457	-2,086,498.365	-2,717,971.389	-2,442,548.921	-2,130,756.003	-4,112,198.905	-2,584,514.497	-4,000,944.595	-2,654,730.324	-1,613,418.399	-1,686,237.387	-2,443,655.919	-2,315,090.955	-3,401,231.315	-2,565,906.392	-1,850,444.119	-1,413,917.362	-1,844,236.825	-1,414,537.039	-1,540,301.681	-1,062,791.713	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-472,988	-58,019	-446,149	-85,663	-104,260	-3,702,533	-667,262	5,777,950	-6,051,354	-766,111	5,055,575	-1,341,582	636,228	7,885,485	-243,742	11,130,705	-1,340,884	-8,965,798	-564,691	-606,509	-2,414,942	1,511,265	-2,450,043	1,367,158.334	-3,828,938.196	1,048,751.31	-529,238.448	811,489.856	-4,381,901.175	1,780,479.97	3,348,350.263	1,558,994.423	-556,245.567	-4,054,205.665	1,184,690.989	1,267,366.816	1,037,374.131	-260,925.41	-1,044,006.38	774,144.146	1,247,624.719	387,083.677	-343,774.857	733,754.384	-468,468.278	-334,469.356	-273,196.519	492,965.335	-105,954.301	-105,042.018	198,533.353	-278,485.271	31,238.996	-1,456.589	22,687.759
Kasstroom uit Operationele Activiteiten Numbers are in millions	-957,941	-804,647	-1,479,148	273,474	-1,787,017	-3,932,414	-854,679	5,680,064	-5,981,313	-1,164,040	5,145,527	-1,277,033	649,296	7,946,596	-148,311	11,036,413	-1,228,061	-8,852,818	-436,294	-757,625	-1,966,324	1,698,404	-2,274,306	1,079,960.191	-3,423,469.394	1,238,218.881	-268,618.678	706,457.202	-4,034,984.213	1,992,802.658	3,685,749.836	1,646,950.068	-336,984.945	-3,770,845.437	1,482,382.584	1,407,622.149	1,254,109.193	-17,889.59	-934,416.008	844,987.899	1,385,704.119	547,690.006	-230,697.939	777,737.541	-346,672.961	-218,220.511	-125,509.744	473,572.766	206,079.862	147,953.003	463,697.252	-220,103.555	661,195.802	-567,355.367	463,654.007
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-43,344	-76,588	-37,020	-69,574	-29,322	-103,821	-14,342	-1,254,948	-73,452	-8,290	-22,392	-43,256	-1,616	-18,813	-20,317	-126,997	-21,448	-21,725	-17,163	-45,884	-22,542	-10,063	-16,165	-59,611.344	-27,303.499	-34,088.817	-60,681.34	-20,511.175	-37,377.845	-50,950.695	-34,259.574	-17,471.959	-90,163.665	10,191.7	-10,191.7	-180,402.276	-10,113.601	-26,934.808	-16,723.394	-9,132.799	-8,718.064	-26,679.825	-36,027.712	-7,262.977	-14,674.192	-2,115.937	-7,988.928	-16,376.346	-8,508.911	-5,128.381	-8,445.087	-4,584.997	-7,010.005	-6,742.083	-346,870.182
Netto Overnames Numbers are in millions	8	11	263	16	5	9	80	421	255	5	332	567	-3,572	3,239	542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,106,699	-754,726	-1,798,253	307,565	131,455	-281,000	-558,542	-2,448,000	-533,253	26,165	-473,036	-2,421,385	449,057	-732,117	-1,190,474	-37,943	829,375	-2,047,958	-1,804,235	775,000	-2,661,057	417,350	-735,314	3,181,076.074	-2,171,315.044	-812,870.368	-1,022,452.662	-1,206,544.007	-903,989.525	-1,076,536.482	-1,347,623.967	0	0	0	-997,518.316	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	321,339	1,616,052	1,737,074	53,942	53,556	128,150	15,575	2,514,253	-244,874	-66,668	341,542	1,705,621	0	0	0	107,850	1,388,947	183,904	2,723,199	-868,410	2,140,646	409	592,858	-3,629,585	640,000	1,985,000	1,225,000	300,000	410,000	658,422.041	875,000	1,871,170.242	-244,236.105	-54,415.821	167,481.684	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	-154,458	452,758	-60,916	361,523	185,016	-152,841	-542,887	551,512	-551,512	-40,498	332	567	-3,572	3,239	542	-884	165	704	15	1,091	-23,420	23,511	9	1,317.884	59.512	118.874	10.73	-276,481.665	267,425.963	10,549.916	-592,055.887	-2,157,713.804	-37,725.228	335,659.855	2.75	-110,195.619	2.45	3.6	0.75	167.8	2,858.3	9,344	0.4	8.051	0	0	2.05	129.945	5.5	0	0	4,025	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1,230,244	-1,081,545	-97,936	-2,014,570	155,694	-256,662	-557,229	-636,762	-1,402,836	-48,788	-153,554	-758,453	443,869	-747,691	-1,210,249	-57,974	2,197,039	-1,885,075	901,816	-138,203	-566,373	431,207	-158,612	-506,802.386	-1,558,559.031	1,138,159.689	141,876.728	-1,203,536.847	-263,941.407	-458,515.22	-506,883.541	-304,015.521	-281,961.333	281,244.034	157,292.734	-290,597.895	-10,111.151	-26,931.208	-16,722.644	-8,964.999	-5,859.764	-17,335.825	-36,027.312	-7,254.926	-14,674.192	-2,115.937	-7,986.878	-16,246.401	-8,508.911	-5,128.381	-8,445.087	-559.997	-7,010.005	-6,742.083	-346,870.182
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	289,000	-260,000	0	0	0	150,000	752,714	0	-10,068	-618,411	-255,800	893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,005,578	0	0	0	0	0	0	0	0	676.18	656.853	638.08	253,752.617	0	0	0	912.272	680,555.975	0	0	-446,443.033	0	0	0	1,266.599	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	144,516	0	0	2,106,442	0	893,558	0	0	0	0	0	0	990,908	0	0	0	0	1,002,087	0	0	0	960,965	40,110	0	0	0	0	0	0	1,002,314.657	0	0	0	653,082.864	0	0	498,457.855	0	0	0	0	299,924.004	0	0	0	447,000	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	0	0	0	0	0	0	0	0	0	0	0	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	-0.43	0	-273,296	0	-0.43	0	-196,773.43	0	0	0	-99,001.632	0	0	0	0	0	0	0	0	0	0	0	-98,938.829	0	-0.001	-83,479.637	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	329,839	1,746,025	3,951,946	6,834,718	-313,312	2,095,604	0	-1,120,926	1,146,150	0	616,775	-6,371	3,150,320	-19,897	-10,815	-3,673,113	-1,270,782	-3,678,003	-3,707,304	-717,756	-3,184	-645,086	1,569	2,904,718.275	40,110	600,063.887	4,808,006	3,393,764.697	663,776.667	4,022,793.224	5,655,277.6	-3,659.998	1,407,727.365	-99,001.632	4,430,994.866	-5,849.564	2,960,916.47	0	0	0	3,877,847.139	2,317,664.362	1,184,542.498	2,461,457.225	951,963.137	0	869,856.118	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	329,839	2,035,025	-120,115	5,722,474	-313,312	2,095,604	150,000	525,346	1,146,150	-10,068	-1,636	-262,171	893	-19,897	980,093	-3,673,113	-1,270,782	-8,697,332	-3,707,304	284,331	-3,184	1,615	1,569	1,755,861.43	40,110	326,767	4,808,006	1,995,023.215	663,776.667	3,826,019.794	5,655,277.6	998,654.659	1,407,727.365	-99,001.632	4,430,994.866	647,233.3	676.18	656.853	499,095.935	253,752.617	3,877,847.139	2,317,664.362	1,184,542.498	300,836.276	680,555.975	-98,938.829	869,856.118	556.968	-83,460.637	-447,019	0	1,266.599	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0.445	0	0	0	0	0	0	0	-0.001	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	602,142	148,833	-1,697,199	3,981,378	-1,944,635	-2,093,472	-1,261,908	5,568,648	-6,237,999	-1,222,896	4,990,337	-2,297,657	1,094,058	7,179,008	-378,467	7,305,326	-301,804	-5,525,280	465,522	-611,497	-2,535,881	2,131,226	-2,431,349	2,329,019.68	-4,941,918.425	3,106,182.14	-126,741.95	1,497,943.57	-3,635,148.953	1,337,514.008	3,178,866.295	2,341,589.205	-618,946.278	-3,588,603.035	1,639,675.318	1,764,257.554	1,244,674.222	-44,163.945	-452,042.717	1,089,775.517	1,379,844.355	530,354.181	-266,725.251	1,071,318.891	319,208.822	-319,275.277	-133,496.622	457,883.333	114,110.314	-304,194.378	455,252.165	-219,396.953	654,185.797	-574,097.45	116,783.825
Kaspositie aan het Einde van de Periode Numbers are in millions	602,142	16,292,365	16,143,532	17,840,731	13,859,353	15,803,988	17,897,460	19,159,368	13,590,720	19,828,719	21,051,615	16,061,278	18,358,935	17,264,877	10,085,869	10,464,072	3,158,746	3,460,550	8,985,830	8,520,308	9,131,805	11,667,686	9,536,460	11,967,809	9,638,789.32	14,580,707.745	11,474,525.605	11,601,267.555	10,103,323.985	13,738,472.938	12,400,958.93	9,222,092.635	6,880,503.43	7,499,449.708	11,088,052.743	9,448,377.424	7,684,119.87	6,439,445.648	6,483,609.593	6,935,652.31	5,845,876.793	4,466,032.438	3,935,678.257	4,202,403.508	3,131,084.617	2,811,875.795	3,131,151.072	3,264,647.694	2,806,764.361	2,692,654.047	2,996,848.425	2,541,596.261	2,760,993.214	2,106,807.417	2,680,904.867

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