PT City Retail Developments Tbk (NIRO.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

124 (IDR) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-161,832.567	13.5	-32,562.68	-321.067	-45,161.441	12,223.185	-45,286.608	-3,593.792	-65,534.057	-106,744.302	-109,652.674	-73,559.886	-46,402.457	-1,802.27	-23,335.095	-16,496.872	71,856.484	-38,135.783	-32,545.831	56,386.058	-1,235.159	-3,468.698	-4,031.347	-11,712.632	-41,159.96	-5,583.676	-9,050.48	2,381.916	18,206.192	-9,959.087	-8,030.681	-8,095.576	-24,494.064	7,687.414	-16,582.665	-3,838.089	-8,693.511	-36,329.984	5,899.057	19,726.672	-41,708.187	-57,115.228	-13,570.946	3,794.995	-23,798.486	9,516.824	-6,480.958	27,128.813	3,946.816	929.838	9,272.618	10,619.951
Afschrijvingen & Amortisatie Numbers are in millions	0	57,618.312	56,153.012	58,540.456	50,260.922	53,176.464	51,457.714	50,933.768	45,708.503	45,693.522	40,234.276	40,114.249	3,920.185	6,935.829	982.974	37,486.066	4,025.402	39,185.445	1,699.497	21,574.227	3,414.579	2,848.34	2,882.177	2,720.497	17,212.251	3,008.09	3,734.858	2,160.008	2,243.255	25,250.021	24,233.629	21,220.648	19,844.046	17,432.387	16,144.368	15,093.336	15,536.344	17,016.115	9,753.397	24,991.611	0	18,462.768	1,424.418	370.936	327.625	3,169.038	2,985.257	2,945.624	2,926.969	6,560.96	143.352	0	0
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
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
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	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	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
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
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	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	18,529.892	-40,990.604	-67,340.708	87,199.553	40,728.428	112,780.238	1,058,978.236	-1,095,633.29	-45,708.503	-45,693.522	-40,234.276	-40,114.249	69,639.701	39,466.628	819.296	23,335.095	12,471.47	-71,856.484	36,436.285	32,545.831	-59,800.637	-1,613.181	586.522	1,310.851	11,712.632	38,151.869	1,848.818	6,890.472	-4,625.171	-18,206.192	9,959.087	8,030.681	8,095.576	24,494.064	-7,687.414	16,582.665	3,838.089	8,693.511	36,329.984	-5,899.057	-19,726.672	41,708.187	55,690.81	13,200.01	-4,122.62	23,798.486	-9,516.824	6,480.958	-27,128.813	-3,946.816	-929.838	-9,272.618	-10,619.951
Kasstroom uit Operationele Activiteiten Numbers are in millions	18,529.892	-145,204.859	-11,174.196	-3,903.583	-9,853.562	14,442.333	1,122,659.135	-1,089,986.13	-3,593.792	-65,534.057	-106,744.302	-109,652.674	-69,639.701	-39,466.628	982.974	-1,566,003.629	4,025.402	2,236,767.676	1,699.497	-94,723.032	3,414.579	2,848.34	2,882.177	2,720.497	-33,180.862	3,008.09	3,734.858	2,160.008	2,243.255	40,587.384	31,523.465	-23,768.137	-12,391.433	-1,628.053	-35,544.572	5,146.363	35,617.771	-7,739.017	-152,572.79	28,592.471	361,847.992	-59,615.3	1,424.418	370.936	327.625	74,376.632	72,429.321	54,614.873	5,267.217	383,326.292	-321,605.855	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,847.266	48,853.396	-53,703.573	153.44	-13,861.413	-11,491.345	-2,796.783	-11,352.864	-9,564.918	-103,580.642	-2,221.375	9,696.493	-12,840.421	-47,024.091	68,642.875	-49,026.368	-22,377.658	-24,757.362	-223.484	3,068.442	-14,107.883	-35,432.875	-125,201.581	97,514.486	-101,437.956	-26,318.63	-25,980.287	-71,331.559	-2,141.489	-111,402.366	-22,812.589	43,282.893	-64,285.059	4,645.02	-13,687.66	-4,115.863	-2,881.754	-140,140.805	-100,682.635	-12,111.403	-3,043.458	-493.972	-23,060.515	-354.154	-309.352	-1,955.545	-20,476.561	-57,399.645	-516.047	-105,867.138	-129.316	-201.462	-84.022
Netto Overnames Numbers are in millions	0	103.604	0	0	95	0	8	0	0	-361,723.559	-33,614.4	33,614.4	0	-385,974.766	0	0	0	-1,554,844.994	0	0	0	-213,790.835	0	0	0	27,291.911	-209,819	-49,604.912	-28,544.141	8,044.716	0	-157,548.281	0	-209,192.313	42,796.688	1,200	-1,200	-434,888.149	0	432,213.149	0	2,497.5	-2,497.5	500	-500	-500	0	-31.25	0	-148	74	363.5	-437.5
Aankoop van Beleggingen Numbers are in millions	0	-488,414.298	-179,890.56	-166,517.609	-190,513.926	-541,412.788	-162,331.067	-400,784.068	-97,546.01	-458,857.896	-57,484.669	-207,466.024	-32,188.14	-238,039.297	-98,866.803	-641,940.232	-61,421.154	0	0	0	0	0	0	0	0	0	0	0	0	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	25,790.281	162,323.067	0	0	820,581.455	91,099.069	173,851.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,115	0	79,585	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-149,818.934	-7,600	-179,890.56	-181,537.087	5	-17,494.497	-174,583.569	20,951.215	-20,951.215	-820,345.855	-100,918.685	-132,125.767	-32,188.14	-798,914.163	129,245.83	-742,990.332	-49,180.705	-44,028.155	-1,735,520.876	-172,285.176	-211,240.624	186,279.516	-549,198.922	-363,820.825	-63,292.792	-172,815.318	178,267.16	-210,725.828	-49,199.327	109,273.371	-68,628.549	-148,197.73	-59,993.946	158,275.021	-144,361.165	-158,645.386	-44,221.216	-44,093.603	-93,416.609	-95,194.994	-179,693.945	-54,194.199	4,533.897	-71,583.275	-27,357.241	-50,066.934	-91,918.838	-51,188.95	-114,561.056	-460,429.647	-18,160.711	18,160.711	-18,160.711
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-153,666.2	-448,107.001	-233,594.133	-166,364.169	-204,275.338	-544,608.349	-177,380.352	-391,185.716	-128,062.143	-923,926.497	-103,140.06	-122,429.274	-45,028.561	-845,938.254	197,888.705	-792,016.701	-71,558.362	-68,785.517	-1,735,744.36	-169,216.734	-225,348.507	-62,944.194	-674,400.503	-266,306.339	-164,730.749	-171,842.037	-57,532.127	-331,662.299	-79,884.957	5,915.721	-91,441.138	-262,463.118	-124,279.004	-46,272.272	-115,252.136	-161,561.249	-48,302.97	-619,122.557	-194,099.243	324,906.752	-182,737.403	-52,190.671	-21,024.118	-71,437.429	-28,166.592	-52,522.479	-105,280.398	-108,619.845	-35,492.103	-566,444.785	-18,216.027	18,322.749	-18,682.233
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	16,510.966	1,102,598.391	138,949.879	388,875.054	-111,259.657	478,661.356	278,114.41	-51,124.339	230,900.052	446,568.977	-265,552.939	682,232.781	245,714.218	982,196.674	39,029.723	240,023.955	-48,924.526	121,526.615	1,809,162.672	12,046.713	94,729.627	234,728.342	158,814.84	-12,316.945	2,204.616	-28,512.315	-26,966.435	36,039.404	3,597.964	-23,591.383	683,537.473	0	-9,422.286	41,634.31	158,031.64	56,396.735	-4,865.095	-4,110.021	-2,155.766	-2,336.791	-578,418.99	-103,336.224	48,117.111	680.363	-10,882.978	59,889.02	-53,364.098	104,458.741	13,005.357	97,472.903	279,023.891	36,345.644	13,010.866
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-41,958.647	-16,361.083	-14,382.715	7.787	6,354.942	-35,133.484	15,976.91	-3,547.075	0	0	0	0	0	0	0	0	0	0	0	-29,735.153	0	0	355,300	0	0	0	0	143,395.424	0	0	0	0	0.473	258,970	0	0	352,976.822	2,661.736	102,960	0	0	83.039	249.161	0	439,205.538	1,358.72	11	0	630,000	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
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	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	-7,285.907	-205,215.662	-29,509.995	-105,662.624	127,358.546	-517,833.866	355,852.878	187,043.576	-77,868.816	90,745.299	32.489	-3,973.647	3,973.647	-63,952.61	0	1,192.214	0	-370,799.628	152.743	0	0	-83,027.375	0	22,820.909	-22,820.909	2,247,907.081	-4,300.366	6,468.978	6,468.978	0	0	152,008.116	0	635	148,468.36	-258,970	258,970	1,104,520.189	-207,781.632	2,108.463	282,049.347	233,954.479	-49,130.418	47,009.676	-64,798.335	394,717.037	-347,427.951	-57,208.29	5,250.999	-5,803.5	-467,788.35	-219.145	-2,659.005
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9,225.06	897,382.728	67,481.236	283,212.43	16,098.89	-39,164.724	640,322.231	135,919.237	169,008.146	537,314.276	-265,520.451	678,259.134	249,687.864	918,244.064	39,029.723	241,216.169	-48,924.526	-249,273.013	1,809,315.415	12,046.713	94,729.627	151,700.966	158,814.84	10,503.964	334,683.707	2,225,538.705	-31,266.802	42,508.382	3,597.964	119,804.041	683,537.473	152,008.116	-9,422.286	42,269.31	306,500.473	56,396.735	254,104.905	1,100,410.169	143,039.425	2,433.408	-193,409.643	130,618.255	-1,013.307	47,773.077	-75,432.151	16,975.939	38,413.489	48,609.171	18,267.357	91,669.403	441,235.54	36,126.499	10,351.861
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2,486.374	-9,924.014	-785,352.326	784,439.962	4,799.064	7,074.716	-1,101,395.414	1,085,689.109	3,804.649	-933,730.721	-125,013.462	995,288.081	-2,842.951	-1,675,595.677	-360,304.739	1,650,936.994	11,952.735	-2,273,239.746	2,337,448.997	-131,058.941	178,550.804	-44,653.017	5,124.779	-49,894.628	0	-74,158.327	-33,615.152	28,671.773	-8,628.195	0	0	0	0	0	0	0	0	0	0	0	0	0	23,879.888	33,020.888	64,048.961	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-123,424.874	294,146.855	-180,677.018	115,422.238	-193,230.947	-580,497.424	484,205.6	-259,563.501	37,359.193	50,489.029	-600,418.275	565,938.217	81,039.657	127,862.08	-122,403.336	-465,867.166	-210,036.178	-354,530.6	-66,621.072	-382,951.995	82,052.536	5,380.248	-438,542.804	-307,646.904	136,772.097	1,982,546.431	-118,679.222	-258,322.136	-82,671.933	166,307.146	623,619.8	-134,223.139	-146,092.724	3,682.822	155,703.764	-100,018.151	241,419.706	476,895.935	-203,632.609	355,932.631	-14,299.055	18,812.284	3,266.881	9,727.472	-39,222.158	38,830.092	5,562.412	-5,333.302	-11,957.529	-91,375.091	101,413.658	-751.553	-19,841.066
Kaspositie aan het Einde van de Periode Numbers are in millions	701,475.28	824,900.154	533,351.216	714,028.233	598,605.995	791,836.942	1,351,495.049	867,289.45	1,126,852.95	1,089,493.758	1,039,004.728	1,639,423.003	1,073,484.786	992,445.129	864,583.049	986,986.385	1,452,853.552	1,662,889.729	2,017,420.33	2,084,041.401	2,466,993.396	2,384,940.86	2,379,560.612	2,818,103.416	3,125,750.32	2,988,978.223	1,006,431.792	1,125,111.014	1,383,433.151	1,466,105.084	1,299,797.938	676,178.137	810,401.277	956,494	952,811.178	797,107.415	897,125.566	655,705.859	178,809.924	382,442.532	26,509.901	40,808.956	21,996.672	18,729.79	9,002.318	48,224.476	9,394.385	3,831.973	9,165.275	21,122.804	112,497.894	11,084.236	11,835.789

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