PT Andalan Perkasa Abadi Tbk (NASA.JK) - Kasstroomoverzicht per kwartaal

Home
NASA.JK
Financiële Gegevens

17 (IDR) • At close November 8, 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	2,093.472	1,901.454	3,294.89	1,323.074	1,126.063	595.715	1,178.96	-5,523.836	166.842	-588.144	-2,104.385	-972.098	-822.341	-1,034.162	-2,989.83	-327.25	-1,794.348	-1,415.16	7,272.333	-2,181.801	-3,065.228	-2,417.631	11,876.4	-3,604.075	-3,444.299	-1,988.089	-9,260.123	-3,799.308	-2,296.422	-2,019.614	41.563
Afschrijvingen & Amortisatie Numbers are in millions	124.997	123.804	127.76	196.771	62.428	131.492	218.409	49.522	62.431	132.244	67.49	74.897	74.897	255.147	641.544	62.431	619.755	62.431	503.055	68.066	727.588	61.884	290.713	1,044.162	1,037.766	1,037.766	938.188	0	0	1,354.693	10,656.46
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	-4,496.833	-2,166.304	-4,270.301	976.728	4,086.082	-131.492	-218.409	5,474.315	-229.273	455.901	2,104.385	972.098	822.341	1,034.162	2,989.83	327.25	1,794.348	1,415.16	-7,272.333	2,181.801	3,065.228	2,417.631	-11,876.4	3,604.075	3,444.299	1,988.089	9,260.123	3,799.308	2,296.422	2,019.614	-41.563
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2,528.358	-264.851	-847.65	2,496.574	5,274.572	595.715	1,178.96	-5,474.315	229.273	132.244	5,288.284	-166.111	-601.092	751.304	154.804	542.064	3,972.18	-2,267.879	8,221.318	-3,144.368	-178.852	-882.557	-5,504.843	-7,008.545	-324.228	-5,597.618	-12,668.642	0	0	-3,007.456	70.959
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-71.572	0	0.412	-4.19	-19.852	0	229.988	2.168	-16.249	-1,597	-2,058.7	0	0	0	3,359.48	-500	-2,859.48	-10.95	-8.65	0	-12.665	0	-66,228.49	289.579	-5,133.82	-2,869.263	342,341.9	-165,805.368	-176,800	-729.734	-475,869.677
Netto Overnames Numbers are in millions	-10.368	10.368	-1.278	0	1.278	0	0	0	0	0	3,320.4	0	0	0	0	0	0	0	0	0	0	0	-243.249	0	0	0	0	0	0	0	-73,704.777
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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	75,000	0	0	0	0	0	0	0	10,000	10,000	5,000	0	20,000	20,000	10,000	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-25.548	10.368	2.912	-4.19	-18.574	0	24.881	-24.881	-5	-10	3,320.4	75,000	0	0	-3,359.48	0	0	0	2.454	10,000	10,000	5,000	-1,097.458	20,000	20,000	10,000	-476,800	0	176,800	-176,800	-475,869.677
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-97.12	10.368	-0.866	-4.19	-18.574	0	254.869	-22.713	-16.249	-1,597	1,261.7	75,000	0	0	0	-500	-2,859.48	-10.95	-6.196	10,000	9,987.335	5,000	-67,325.948	20,289.579	14,866.18	7,130.737	-134,458.1	-165,805.368	-176,800	-177,529.734	-549,574.454
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-2,617.896	-6,283.195	-6,251.182	-6,251.182	-6,251.182	-6,251.182	-6,251.182	-5,685	0	0	0	-25	0	-4,191	-4,166	-6,249	-6,249	-10,120	-2,378	-24,522.272	-16,582.179	-3,505.437	-8,046.764	-4,609.828	-5,331.389	0	-1,930.888	-169,679.787
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	1.436	0.539	105.118	37.895	267.584	0	300,000	0	0	800,000
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
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	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-2,617.896	-6,283.195	-6,251.182	-6,251.182	-6,251.182	-6,251.182	0	-5,685	0	0	0	50	0	0	0	0	0	0	1.436	100,020	-411.837	-6,148.722	6,560.559	1,973.544	28,765.432	0	101,939.451	0.005
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	-2,617.896	-6,283.195	-6,251.182	-6,251.182	-6,251.182	-6,251.182	-6,251.182	-5,685	0	0	0	25	0	-4,191	-4,166	-6,249	-6,249	-10,120	-2,376.564	75,498.267	-16,888.899	-9,616.265	-1,218.621	-2,636.284	323,434.043	0	100,008.563	630,320.218
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	4,326.253	11,883.15	4,955.449	5,748.275	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	-2,625.478	-254.483	-848.516	-125.512	-1,027.197	62.901	-491.099	134.941	-1,082.708	-1,967.663	864.984	74,833.889	-601.092	751.304	179.804	42.064	-3,078.3	-6,444.829	1,966.122	606.632	-311.517	1,740.88	1,287.774	-3,607.864	4,925.686	314.498	-149,763.026	152,307.5	0	-80,528.627	80,916.723
Kaspositie aan het Einde van de Periode Numbers are in millions	68,552.793	71,178.271	71,432.753	72,281.269	72,406.781	73,433.978	73,371.077	73,862.175	73,727.235	74,809.943	76,777.607	75,912.622	1,078.733	1,679.825	928.521	748.717	706.653	3,784.952	10,229.781	8,263.659	7,657.027	7,968.544	6,227.664	4,939.891	8,547.755	3,622.068	3,307.57	153,070.596	763.096	763.096	81,291.723

PT Andalan Perkasa Abadi Tbk

IDX:NASA.JK Add to watchlist

IDX:NASA.JK