PT Maskapai Reasuransi Indonesia Tbk (MREI.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1010 (IDR) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5,585.877	40,348.4	34,873.139	22,484.753	-3,495.601	13,916.093	28,451.64	296.346	-40,475.735	29,202.237	48,564.744	-320,941.671	4,841.498	-13,787.257	38,847.924	44,221.38	22,004.427	6,889.116	32,067.936	51,036.003	27,261.763	56,275.43	44,708.881	59,313.22	-5,415.971	45,124.423	41,845.482	75,158.055	12,558.321	47,243.798	26,115.333	65,540.165	10,285.864	42,449.807	27,553.694	59,321.887	27,029.108	3,904.366	45,245.322	52,898.267	24,769.594	12,459.46	25,798.026	68,293.727	8,606.972	2,947.906	24,401.511	43,858.375	16,043.653
Afschrijvingen & Amortisatie Numbers are in millions	1,563.727	1,546.299	1,560.984	1,490.039	850.761	1,409.237	1,977.521	1,409.887	1,424.559	1,393.65	1,382.492	1,537.58	1,604.006	1,632.276	1,649.534	1,713.981	1,691.262	1,725.863	1,713.939	1,706.474	1,753.255	1,749.532	1,771.771	1,433.251	1,620.279	1,606.121	1,204.229	1,102.199	938.796	878.672	1,279.281	0	1,201.683	831.307	853.861	756.508	617.236	739.154	733.264	686.233	729.72	698.352	687.942	699.769	680.945	652.668	657.261	620.921	660.901
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	117,287.097	-52,190.454	-41,528.058	20,932.31	81,070.725	25,278.235	-1,977.521	-1,409.887	39,051.176	-30,595.886	-49,947.236	320,941.671	-4,841.498	13,787.257	-38,847.924	-44,221.38	-22,004.427	-6,889.116	-32,067.936	-51,036.003	-27,261.763	-56,275.43	-44,708.881	-59,313.22	5,415.971	-45,124.423	-41,845.482	-75,158.055	-12,558.321	-47,243.798	-26,115.333	-65,540.165	-10,285.864	-42,449.807	-27,553.694	-59,321.887	-27,029.108	-3,904.366	-45,245.322	-52,898.267	-24,769.594	-12,459.46	-25,798.026	-68,293.727	-8,606.972	-7,799.691	14,660.193	11,123.769	19,792.77
Kasstroom uit Operationele Activiteiten Numbers are in millions	113,264.946	-13,388.354	-8,215.903	44,907.102	78,425.885	40,603.565	28,451.64	296.346	-39,051.176	30,595.886	49,947.236	-320,941.671	4,841.498	-13,787.257	38,847.924	44,221.38	22,004.427	6,889.116	32,067.936	51,036.003	27,261.763	56,275.43	44,708.881	59,313.22	-5,415.971	45,124.423	41,845.482	75,158.055	12,558.321	47,243.798	26,115.333	65,540.165	10,285.864	42,449.807	27,553.694	59,321.887	27,029.108	3,904.366	45,245.322	52,898.267	24,769.594	12,459.46	25,798.026	68,293.727	8,606.972	-4,199.116	39,718.965	55,603.065	36,497.324
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,836.855	-526.845	-74.379	-2,459.183	-154.577	-11.212	-1,437.114	-387.33	-667.677	-2,643.504	-359.134	-366.608	-412.848	-1,524.686	-199	-998.236	-31.906	-639.286	-1,108.268	-28.747	-1,426.319	-352.124	-60.929	-918.673	-605.626	-134.679	-4,876.341	-3,243.821	-2,264.848	-2,813.205	-2,518.76	484.121	-2,257.691	-4,107.44	0	280.563	-851.962	-269.992	-775.995	819.665	-876.125	-1,747.828	-495.437	-1,133.411	-182.215	-60.643	-1,288.84	-258.445	-659.625
Netto Overnames Numbers are in millions	320.985	97.75	210.015	363.4	47.477	506.637	339.394	0	0	0	381.65	471.536	765.204	2,023.606	216.666	287.418	0	0	803.48	256.574	38.743	950.599	26.687	36.551	151.752	479.56	638.058	630.127	765.839	-31.577	0	-1,417.103	2,143.053	178.8	0	-700.666	259.42	0	0	-71,640.472	375.75	-43.368	844.498	762.499	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-4,367,296.962	-3,409,373.168	-294,380.056	-2,656,902.812	-266,962.896	-725,330	-468,722.5	-550,960	-710,440.35	-776,123.95	-787,624.484	-1,366,823.144	-322,360.681	-255,933.4	-68,724.362	-303,476.835	0	0	-238,838.949	-711,194.837	-244,175.094	-160,584.902	-32,608.574	-157,338.363	-212,299.725	-90,194.25	-138,343.195	-278,216.916	-222,430.27	-117,452.102	0	-193,844.152	1,626.747	-152,155.126	-6,967.825	-20,028.456	-6,967.825	0	0	-132,265.663	-38.226	-17,966	-42,013.825	-19,583.791	4,191.335	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	4,281,838.626	3,488,910.599	24,829.172	2,936,778.658	122,151.286	653,208.119	349,930.066	710,139.547	706,244.41	610,059.276	723,868.278	1,368,286.64	583,673.827	319,927.686	128,154.266	42,148.432	26,224.991	29,585.034	228,279.548	663,668.69	196,256.658	90,107.241	36,041.913	65,462.112	39,377.311	26,524.672	17,627.817	135,807.241	162,481.079	146,916.106	43,677.27	5,151.774	17,727.614	16,205.39	10,260.661	11,975.957	11,529.833	10,487.447	8,783.891	134,825.943	15,548.969	17,156.124	9,838.811	76,805.211	-107.59	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	244,932.807	285,636.826	-326,189.982	65,728.463	38,512.305	235,732.952	-302,752.817	47,555.412	213,643.384	160,322.974	56,754.79	-125,303.556	-71,376.977	-89,966.233	158,799.529	-13,169.509	-148,659.801	-45,545.021	-51,607.146	21,250.853	34,926.085	-37,826.693	132,895.243	177,925.148	77,882.672	50,448.422	-354,927.149	7,149.878	18,022.856	-100,267.265	123,584.445	-958.056	60,068.011	-29,474.333	-59,995.285	-34,457.59	15,612.72	-53,902.711	21,784.332	-56,370.118	67,397.617	7,014.341	-120,897.417	-4,939.035	9,097.529	11,274.442	-131,444.972	-36,496.223
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-87,974.206	79,108.336	16,289.828	-48,409.919	-79,190.246	-33,114.151	115,842.797	-143,960.601	42,691.795	44,935.205	96,207.633	58,323.215	136,361.947	-6,883.771	-30,518.663	-103,239.691	13,023.576	-119,714.053	-56,409.209	-98,905.465	-28,055.16	-34,953.101	-34,427.596	40,136.871	4,548.86	14,557.975	-74,505.239	-499,950.518	-54,298.322	44,642.078	-59,108.755	-66,040.915	18,281.666	-79,810.366	-26,181.498	-68,467.886	-30,488.125	25,830.175	-45,894.815	-46,476.195	-41,359.751	64,796.545	-24,811.611	-64,046.909	-1,037.505	9,036.886	9,985.602	-131,703.418	-37,155.848
Financieringsactiviteiten:
Schuldaflossingen 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
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	466,012.512	0	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	0	0	0	0	0	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	-6,964.93	0	0	0	0	-6,961.777	-3.122	0	0	0	0	-2,351.54	-23,343.884	0	0	-4,415.157	-21,303.294	0	0	-4,509.192	0	-21,209.386	-36.226	-4,972.063	-0.576	-23,318.655	0	-131.082	-3,889.474	-17,258.514	0	-1,050.482	-19,129.895	0	0	-7.255	-1,076.626	-14,304.151	-5.496	-0	-1,067.418	-14,298.095	-0.075	-0.438	-1,015.954	-13,582.479	-0.19	-10.16	-803.11
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,303.294	0	0	0	0	0	0	0	0	-23,318.655	0	466,012.512	0	-17,258.514	0	2,100.964	-19,129.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6,964.93	0	0	498,993.752	-47.477	-6,961.777	-3.122	-20,178.913	149,838.374	-69,395.828	-146,335.637	-2,351.54	-140,215.306	17,652.08	-12,768.28	-4,415.157	-21,303.294	74,111.668	40,818.856	-4,509.192	-3,581.354	-21,209.386	-36.226	-4,972.063	-0.576	-23,318.655	27,560.504	465,881.43	-3,889.474	-17,258.514	36,689.709	1,050.482	-19,129.895	-6,181.791	3,265.882	-7.255	-1,076.626	-14,304.151	-5.496	-0	-1,067.418	-14,298.095	-0.075	-0.438	-1,015.954	-13,582.479	-0.19	-10.16	-803.11
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3,465.202	559.839	436.383	275.775	-416.187	-492.923	587.393	263.273	674.554	-0.553	82.815	-38.175	-42.712	127.183	-181.569	55.93	-112.344	2,723.382	-230.223	9.477	-27.127	-31.816	92.206	49.941	111.423	33.453	27.388	63.852	63.784	-83.213	-96.009	83.007	-57.564	120.993	-689.88	185.185	43.178	244.909	-91.261	31.363	104.765	-112.641	201.252	-841.428	-35.84	32.819	-20.024	5.176
Netto Kasstroomverandering Numbers are in millions	-63,137.75	-166,593.199	8,565.514	495,927.319	-536.064	111.451	5,789.384	-163,255.775	153,742.266	6,809.819	-181.321	-4,143.566	949.963	-3,061.66	-4,311.837	2,135.259	4,198.871	-38,825.612	19,200.965	27,294.234	-4,365.274	162.153	692.147	3,545.215	-4,249.5	3,312.237	-5,065.8	-6,626.83	-4,004.759	8,233.698	3,613.075	1,012.403	1,715.576	-43,599.914	4,759.071	-973.66	-125.097	-7,448.671	-2,647.078	13,037.479	-10,910.899	4,780.153	2,578.226	-32,779.868	16,748.49	-8,780.549	49,737.195	-76,130.536	-1,456.459
Kaspositie aan het Einde van de Periode Numbers are in millions	641,729.055	704,866.806	16,771.387	1,139,205.969	11,272.306	11,808.37	11,696.919	5,907.535	169,163.31	15,421.044	8,611.226	8,792.547	12,936.113	11,986.149	15,047.81	19,359.647	17,224.388	13,025.517	51,851.129	32,650.164	5,355.93	9,721.204	9,559.051	8,866.904	5,321.689	9,571.189	6,258.952	11,324.752	17,951.582	21,956.34	13,722.643	10,109.568	9,097.165	7,381.589	50,981.502	46,222.432	47,196.091	47,321.189	54,769.86	57,416.938	44,379.459	55,290.358	50,510.205	47,931.974	80,711.843	63,963.352	72,743.901	23,006.706	99,137.243

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