PT Metrodata Electronics Tbk (MTDL.JK) - Kasstroomoverzicht per kwartaal

Home
MTDL.JK
Financiële Gegevens

645 (IDR) • At close October 31, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	128,686	147,368	248,961	129,589	125,805	199,012	322,274	164,064	106,688	164,595	157,441	108,650	121,194	121,597	97,275	111,630	61,777	94,252	98,287	106,263	66,887	85,634	97,013	75,756	51,115	64,160	92,050	57,520	52,773	45,070	106,620	32,491	49,474	32,077	105,188.989	38,711.42	48,268.36	34,465.231	71,090.645	35,089.313	42,103.372	31,376.105	39,959.365	21,278.512	27,263.877	25,245.818	33,892.834
Afschrijvingen & Amortisatie Numbers are in millions	7,703	6,934	5,610	6,033	5,542	5,305	5,438	5,958	6,017	6,076	9,319	5,753	5,587	5,402	5,607	5,446	5,707	5,581	5,698	5,566	5,466	5,163	4,702	4,646	5,015	5,157	5,947	4,373	3,907	4,214	4,017	3,734	3,715	3,745	3,788	2,848	2,953	2,960	3,382.667	1,051.872	3,760.27	2,604.191	-4,797.734	24,991.161	24,094.234	21,645.336	25,617.747
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-210,198	-178,698	496,679	-36,964	-898,311	-5,305	-5,438	-5,958	-183,113	-164,595	-157,441	-108,650	-121,194	-121,597	-97,275	-111,630	-61,777	-94,252	-98,287	-106,263	-66,887	-85,634	-97,013	-75,756	-51,115	-64,160	-92,050	-57,520	-52,773	-45,070	-106,620	-32,491	-49,474	-32,077	-105,188.989	-38,711.42	-48,268.36	-34,465.231	-71,090.645	-35,089.313	-42,103.372	-31,376.105	-39,959.365	180,417.253	-240,276.498	-200,173.594	189,635.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	-89,215	-38,264	740,030	98,658	-766,964	199,012	322,274	164,064	-70,408	-713,550	-112,079	183,497	-230,500	268,020	76,898	502,934	780,857	22,221	86,313	107,997	82,066	-101,838	274,109	360,606	-40,043	-202,771	399,172	230,052	-232,413	-317,910	342,103	480,061	-230,543	92,711	-361,577	497,439	-53,777	-339,233	265,080.611	293,728.406	-53,387.758	-206,738.258	118,803.015	226,686.926	-188,918.387	-153,282.44	249,146.481
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-21,735	-16,777	-4,972	-17,887	-6,538	-7,780	-9,709	-1,549	-3,016	-17,020	-2,305	-2,999	-11,173	-2,908	-10,723	-1,435	-1,639	-8,697	-13,278	-3,453	-3,058	-10,409	-20,278	-10,946	-44,197	-33,922	-26,075	-9,946	-7,130	-8,618	-7,764	-62,649	-4,220	-7,876	-7,243.427	-6,357.947	-4,787.653	-761.972	-7,570.973	-3,783.802	-1,751.89	-1,145.789	12,613.873	-16,344.401	-1,077.222	-50,656.036	-30,024.692
Netto Overnames Numbers are in millions	1,667	0	-4,940	3,207	910	986	4,895	-1,282	646	803	-908	1,263	114	386	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-1,835	-7,105	0	0	0	-925	0	0	-4,589	0	0	0	-9,326	0	0	-101	0	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	-4,895	8,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,262	11,733	10,215	7,137	7,791	8,116	10,448	-5,493	3,646	5,186	4,954	6,081	6,955	10,785	14,659	8,718	5,911	4,916	4,410	10,367	4,487	5,288	3,043	3,065	5,031	2,596	-42,936	1,795	2,172	3,062	-1,761	3,145	2,236	2,575	1,295.358	2,878.96	2,807.529	3,250.153	6,353.484	2,189.181	2,257.977	1,575.927	7,045.368	-4,651.239	9,182.899	1,409.709	7,275.467
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-20,068	-16,777	-9,912	-7,543	2,163	1,322	-1,096	-7,042	1,276	-11,834	2,649	3,082	-4,218	7,877	-653	7,283	4,272	-3,781	-18,194	6,914	1,429	-5,222	-17,235	-7,881	-39,166	-31,326	-69,011	-8,151	-4,958	-5,556	-9,525	-59,504	-1,984	-5,301	-5,948.069	-3,478.987	-1,980.124	2,488.181	-1,217.488	-1,594.62	506.088	430.138	19,659.241	-20,995.64	8,105.677	-49,246.326	-22,749.225
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-71,392	-157,748	-820,643	-2,072,540	-556,010	-224,700	-1,947,259	-380,000	-26,000	-354,000	-60,000	-150,000	-13,720	-2,157	-501,000	-197,000	-4,328	-459,000	-269,971	-465,301	-235,391	-62,933	-579,946	-913,919	-224,995	-101,271	-90,877	-646,786	-525,718	-537,245	-120,583	-1,646,207	-977,611	-1,107,626	-895,434.26	-1,559,238.485	-1,031,044.701	-719,015.554	-648,648.738	-1,309,392.321	-846,846.375	-844,258.711	-1,324,715.909	-194,792.325	-172,063.108	-161,115.391	-996,098.856
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	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-178,015	0	0	-128,907	0	0	0	-90,849	0	0	0	-81,027	0	0	0	0	-61,384	0	0	-24,554	-24,554	0	0	-13,069	0	0	0	-12,706	0	0	0	-11,230	0	0	0	0	-28,075	0	0	-11,230	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	71,392	0	-71,625	2,040,848	1,112,020	224,700	1,765,459	-70,700	26,000	354,000	60,500	59,151	-101,220	-89,657	496,022	71,409	-201,328	492,197	390,263	290,413	151,906	117,831	454,785	621,638	418,472	232,024	-42,938	505,037	550,398	787,666	-117,835	1,180,347	1,149,465	1,105,368	1,227,257.939	1,175,455.307	1,024,149.04	1,097,381.714	447,388.661	1,097,833.919	857,358.831	1,136,852.879	1,122,402.113	0	0	0	-116,733.226
Kasstroom uit Financieringsactiviteiten Numbers are in millions	71,392	157,748	-497,934	-31,692	377,995	224,700	-181,800	-579,607	26,000	354,000	500	-90,849	-101,220	-89,657	-4,978	-125,591	-201,328	33,197	120,292	-174,888	-83,485	54,898	-125,161	-292,281	193,477	130,753	-133,815	-141,749	24,680	250,421	-238,418	-465,860	171,854	-2,258	331,823.679	-383,783.178	-6,895.661	378,366.16	-201,260.076	-211,558.402	10,512.456	292,594.169	-202,313.796	-206,022.325	172,063.108	161,115.391	-116,733.226
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-7,137	-7,791	-314,723	-23,872	456,392	-3,646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-37,891	102,707	232,184	52,286	-394,597	110,311	115,506	33,807	-46,778	-375,767	-115,292	89,987	-342,779	175,841	71,267	384,626	583,801	51,637	188,411	-59,977	10	-52,162	131,713	60,444	70,690	-103,344	195,881	80,617	-212,691	-73,045	203,110	-45,303	-60,673	85,152	-35,701.609	110,177.757	-62,653.592	41,621.451	62,602.813	80,575.383	-42,369.215	86,286.048	-63,851.54	-331.039	-8,749.602	-41,413.375	109,664.031
Kaspositie aan het Einde van de Periode Numbers are in millions	1,448,372	1,486,263	1,383,556	1,151,372	1,099,086	1,493,683	1,383,372	1,267,866	1,234,059	1,280,837	1,656,604	1,771,896	1,681,909	2,024,688	1,848,847	1,777,580	1,392,954	809,153	757,516	569,105	629,082	629,072	681,234	549,521	489,077	418,387	521,731	325,850	245,233	457,924	530,969	327,859	373,162	433,835	348,683	384,384.609	274,206.851	336,860.444	295,238.993	232,636.18	152,060.796	194,430.011	108,143.963	171,995.503	172,326.542	181,076.144	222,489.519

PT Metrodata Electronics Tbk

IDX:MTDL.JK Add to watchlist

IDX:MTDL.JK