PT Nusatama Berkah Tbk (NTBK.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

50 (IDR) • At close January 15, 2025

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	33.556	6.57	11.679	712.131	1,116.969	1,377.161	1,019.259	789.91	399.328	303.931	207.07	-57.079	-43.506	293.182	59.624
Afschrijvingen & Amortisatie Numbers are in millions	569.934	478.487	509.154	507.154	460.638	441.249	396.242	343.012	332.005	317.566	304.088	297.065	280.047	272.862	272.927
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,127.488	-11,438.45	1,244.205	-14,337.076	-4,268.379	-5,181.956	-3,000.54	24,792.422	-5,493.867	-10,285.134	-29,801.445	10,972.531	-2,106.781	-1,975.045	-1,330.53
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,730.978	-10,953.394	746.731	-14,132.1	-3,612.048	-4,246.044	-2,377.523	25,239.32	-5,426.544	-10,298.769	-29,898.463	11,212.516	-1,870.24	-1,954.725	-1,543.833
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-308.263	-8.569	-75.222	-77.784	-278.986	-646.593	-1,648.688	-1,705.635	-3,046.96	-261.196	-21.788	-389.801	-653.145	-459.869	0
Netto Overnames Numbers are in millions	0.4	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	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	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-326.25	-194	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-307.863	-8.569	-75.222	-77.784	-278.986	-646.593	-1,648.688	-1,705.635	-3,240.96	-261.196	-21.788	-389.801	-653.145	-459.869	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-107.728	-104.125	-10,100.641	4,902.725	-94.02	-90.875	-4,087.835	6,915.103	-8,082.057	9,920.688	-10,076.659	-5,575.176	-93.416	-46.338	-88.704
Uitgifte van Gewone Aandelen Numbers are in millions	0.2	0	0	4.089	0	-4.089	4.46	-59,342.715	-185.973	0	66,528.965	0	0	12,000	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-422.56	0	0	0	-340.049	0	-188.021	-188.011	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	12.559	5,031.034	15.876	-9.713	-61.583	7.289	515.17	-475.783	3.539	2	66,537.965	73.3	-56	-7,013	-22
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-94.97	4,504.349	-10,084.766	4,897.101	-155.603	-427.724	-3,568.205	6,439.311	-8,266.529	9,922.688	56,461.306	-5,501.876	-149.416	4,940.662	-110.704
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	6,456.138	0	0
Netto Kasstroomverandering Numbers are in millions	1,328.146	-6,457.613	-9,413.256	-9,312.783	-4,046.638	-5,320.361	-7,594.417	29,972.995	-16,934.033	-637.277	26,541.055	5,320.84	3,783.336	2,526.067	-1,654.537
Kaspositie aan het Einde van de Periode Numbers are in millions	7,229.995	5,901.849	12,359.462	21,772.718	31,085.501	35,132.139	40,452.5	48,046.917	18,073.922	35,007.955	35,645.232	9,104.176	3,783.336	2,526.067	3,930.071

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