PT M Cash Integrasi Tbk (MCAS.JK) - Kasstroomoverzicht per kwartaal

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MCAS.JK
Financiële Gegevens

1405 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4,185.75	4,562.751	-4,550.16	3,139.759	-102.975	8,636.226	-14,432.11	14,478.157	4,378.312	14,698.792	6,085.093	9,406.259	31,077.319	16,509.636	7,765.744	-35,372.308	42,651.894	10,593.467	7,597.229	53,965.389	55,294.395	35,491.881	161,101.621	22,076.095	22,743.357	21,869.403	1,157.21	3,377.056	2,917.75	925.654	905.1
Afschrijvingen & Amortisatie Numbers are in millions	25,258.232	23,907.158	20,305.023	20,825.058	17,715.515	17,073.746	5,120.399	8,707.367	7,883.055	8,001.721	10,356.487	8,793.507	8,452.907	7,760.902	7,016.409	3,533.838	3,225.585	2,996.628	3,298.108	2,523.387	1,698.543	942.843	1,246.484	166.09	936.068	456.198	427.173	205.758	129.333	22.756	2.631
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	24,230.997	45,280.384	6,939.202	70,181.493	-49,088.106	-17,073.746	9,311.712	-23,185.524	-12,261.367	-22,700.513	-6,085.093	-9,406.259	-31,077.319	-16,509.636	-7,765.744	35,372.308	-42,651.894	-10,593.467	-7,597.229	-53,965.389	-55,294.395	-35,491.881	-161,101.621	-22,076.095	-22,743.357	-21,869.403	-1,157.21	-4,777.744	-55,791.849	-925.654	-905.1
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5,212.985	25,935.976	22,694.064	94,146.311	-31,475.566	8,636.226	-9,311.712	23,185.524	12,261.367	8,001.721	70,862.17	-4,775.298	60,222.377	147,550.704	-79,299.427	-15,269.512	83,350.899	-1,430.439	-97,695.507	68,970.031	-2,537.104	-151,232.874	252,404.732	-145,920.674	-59,012.726	20,377.886	-147,582.061	-1,194.93	-52,744.767	-3,164.435	-668.183
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18,260.436	-7,631.349	-41,541.905	-39,524.001	-6,219.539	-16,304.564	11,057.822	-28,114.057	-27,428.895	-16,023.477	-60,697.663	-7,848.207	-8,679.634	-11,564.324	60,958.626	-33,264.163	-79,936.805	-10,959.179	-78,611.78	-11,068.514	-4,825.454	-25,966.092	-109,861.598	10,560.119	-15,159.868	-3,737.101	-1,065.014	-515.155	-3,921.455	-997.65	0
Netto Overnames Numbers are in millions	0	-432.452	-3,541.413	3,910.285	-101,034.615	-7,630.155	-33,771.35	-6,638.75	-1,586.73	-191,025.265	-4,930.831	-54,748.701	82,941.223	-63,989.507	-675.4	-447,007.136	331.5	-143,833.183	-44,368.813	1,200	-695	-505	-40,210.582	-1,671.378	3,068.377	-5,039.987	0	0	-3,570	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-3,258.244	14.513	-29.513	-172.66	-29,500	211.5	-211.5	-2,096.08	-54,050	-7,500	-750	-120,000	-17,350.527	-9,172.827	0	-266.11	-126,398.448	-9,854.013	1,954.753	294.12	-207,311.32	-33,142.956	0	-18,910.425	1,752.75	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	58.5	1,292.314	174	511.4	0	12,500	108.797	1,761.18	194,122.224	8,200	308.97	0	11,009	2,237.719	261,314.748	0	127,117.786	-6,806.218	1,854.504	-42,934.461	97,103.912	-6,908.562	-331.582	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	68.659	1,600	-1,408.126	-790.241	731.841	611.947	14,881.42	7,142.73	-211.5	-22,630.512	901.069	3,442.098	-126,523.1	11,875.161	50,109.574	-100	-53,000	35,972.128	-56,473.865	48,463.92	32.207	-15,591.438	4,500	-38,302.387	-6,900	-5,650.886	-18,028.571	-47,071.429	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-18,260.436	-7,995.142	-45,449.247	-36,833.329	-107,562.508	-23,375.537	-39,101.581	-19,551.091	-20,323.215	-15,234.098	-134,109.006	-68,886.869	77,703.687	-184,544.83	57,045.58	-178,019.804	-80,036.805	63,158.607	-220,213.131	-74,341.888	1,963.758	70,959.146	-379,883.5	-20,085.799	-53,462.254	-10,637.101	-4,963.15	-18,543.726	-54,562.884	-997.65	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-32,352.733	-8,388.244	-40,109.397	-245,834.72	-184,366.484	-207,122.841	-308,808.139	-493,665.407	-268,717.576	-163,095.061	-159,516.471	-202,839.165	-167,818.964	-145,759.328	-103,209.489	-142,315.373	-183,517.6	-161,470.733	-106,887.906	-152,920.29	-466,834.341	-615,001.715	-764,735.087	-500,307.352	-47,313.038	-526,653.312	0	0	-3,647.099	-5,891.099	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	0	0	-610,545.55	1,227,642.125	0	0	-1,178,026.114	1,484,571.03	33,870.1	0	300,521.871	0	0	750	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,979.09	-5,443.268	-1,035.006	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3,521.411	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	17,067.92	-418.77	11,286.345	218,070.494	179,086.878	268,937.505	224,682.96	495,600.854	246,661.192	202,017.487	318,534.146	182,494.714	101,962.355	155,829.931	13,859.593	131,748.147	326,564.787	82,426.911	1,240,237.138	-961,498.413	524,890.127	701,235.976	1,875,412.036	-640,989.836	17,563.311	68,575.436	-54,191.383	4,200.968	115,731.234	17,011.894	2,061.118
Kasstroom uit Financieringsactiviteiten Numbers are in millions	45,565.669	-9,135.452	49,042.022	-27,764.227	-5,279.605	61,814.664	-84,125.178	1,935.447	-22,056.384	38,922.426	159,017.675	-20,344.451	-65,856.609	10,070.603	-89,349.897	-16,546.316	137,603.919	-80,078.828	522,803.681	113,223.422	58,055.787	86,234.261	-67,349.164	343,273.841	51,433.411	68,575.436	246,330.487	4,200.968	119,378.333	17,761.894	2,061.118
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	-8,233.938	27,790.209	33,296.428	55,987.872	-55,377.262	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	21,494.792	8,624.635	26,286.839	29,548.755	-144,317.679	38,841.415	-104,748.262	38,866.309	25,869.64	-23,687.212	93,015.738	-94,006.618	72,706.828	-26,923.523	-5,781.336	-63,526.049	5,912.116	-137,501.124	296,407.728	84,286.071	960.162	-11,686.702	-180,373.8	177,267.368	28,078.549	3,208.616	110,575.533	-15,537.688	16,942.744	13,599.809	1,392.935
Kaspositie aan het Einde van de Periode Numbers are in millions	276,330.529	254,835.738	246,211.102	219,924.263	190,375.509	334,693.188	295,851.773	400,600.035	361,733.726	335,864.086	359,551.298	266,535.56	360,542.178	287,835.35	314,758.873	320,540.209	384,066.258	378,154.142	515,655.266	219,247.538	134,961.467	134,001.305	145,688.007	326,061.806	148,794.438	120,715.889	117,507.273	17,167.296	32,704.984	15,762.24	2,162.431

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