PT Bima Sakti Pertiwi Tbk (PAMG.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

50 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	304.857	64.806	276.657	1,703.887	-551.15	-1,004.54	279.199	-1,266.433	69.293	-1,177.463	-830.044	-1,504.331	-4,919.643	-2,075.291	-1,961.854	-9,078.272	-2,247.482	515.482	4,481.623	-352.732	11,550.963	-3,642.188	-1,988.378	321,128.126	-1,353.504	-596.918	-596.918
Afschrijvingen & Amortisatie Numbers are in millions	170.434	166.187	167.606	44.813	164.652	165.872	166.165	289.217	126.795	125.346	123.322	160.649	159.489	158.076	157.085	156.774	158.829	158.211	157.139	161.704	-8,625.705	4,588.019	4,568.35	254.029	4,484.351	2,365.767	2,365.767
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	1,439.072	1,985.576	-1,982.467	-258.736	-622.44	140.802	2,399.277	536.682	-177.875	745.41	4,531.288	10,455.28	-4,073.673	421.28	3,332.971	-14,388.545	3,585.739	17,563.382	-3,670.068	20,989.734	-10,235.894	3,809.081	-1,431.042	-319,026.023	-73.705	1,317.8	1,317.8
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,914.363	2,216.568	-1,873.416	1,400.338	-1,338.242	-1,029.611	2,512.311	-1,018.969	-235.378	-557.398	3,577.922	8,790.301	-9,152.805	-1,812.087	1,214.031	-23,310.043	1,497.086	18,237.075	968.694	20,798.707	-7,310.635	4,754.912	1,148.93	2,356.132	3,057.142	3,086.649	3,086.649
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	661.9	-11.74	-4,719.85	-1,063.401	439.05	-466.959	-14.962	-3,045.738	-17.668	-23.516	-36.991	-18.14	-9.9	-38.303	-9.45	-2.57	-17.228	-7.35	-34.248	-12.915	-188.213	85.675	-236.512	-45.362	-13.756	-42.142	-42.142
Netto Overnames Numbers are in millions	0	0	0	5,223.7	0	3.8	0	3,078.609	296.088	640.076	0	1,369.003	0	16,766.842	-102.423	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-635.286	-7,224.582	0	602.307	1,157.039	-2,377.306	-227.936	8.684	-343.304	-645.154	-345.729	-814.517	-767.73	-16,767.442	-675	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	78.563	59.645	0	-4,796.007	0	329.498	0	-52.294	47.216	5.078	0	-554.486	0	0.6	777.423	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-690	-3,164.938	-4,719.85	4,796.007	1,978.579	14.962	-14.962	-3,078.609	-296.088	-640.076	-345.729	-6,592.703	-422.136	-17,112.436	102.423	50,929.758	-3,117.014	-16,389.689	872.555	-19,656.012	-49,899.941	-5,057.136	-2,004.601	43.857	-859.25	-634.25	-634.25
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-584.823	-3,176.678	-4,719.85	4,762.606	1,967.629	-2,496.005	-958.898	-3,089.348	-313.756	-663.592	-382.72	-6,610.843	-432.036	-17,150.739	92.973	50,927.188	-3,134.242	-16,397.039	838.307	-19,668.927	-50,088.154	-4,971.461	-2,241.113	-1.505	-873.006	-676.392	-676.392
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,500	-1,017.76	-1,500	-1,500	-1,500	-1,500	-1,500	0	0	0	0	0	0	0	0	0	0	0	-2,336.806	-1,800	-2,095.029	-1,800	-1,800	-1,800	-1,996.618	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
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
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
Overige Financieringsactiviteiten Numbers are in millions	884.043	2,555.155	3,325.346	1,367.224	732.776	4,900	-1,534.306	-22.544	0	0	0	0	0	0	0	0	136	-20	-116	0	60,884.717	0	0	2,830.072	500	-2,475.518	-2,475.518
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-615.957	1,017.76	1,776.978	-203.739	-779.51	3,388.321	-1,534.306	-22.544	0	0	0	0	0	0	0	0	136	-20	-2,452.806	-1,800	58,789.688	-1,800	-1,800	1,030.072	-1,496.618	-2,475.518	-2,475.518
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	1,547.111	0
Netto Kasstroomverandering Numbers are in millions	713.583	57.65	-4,816.289	5,959.204	-150.124	-137.295	19.107	-4,130.861	-549.134	-1,220.99	3,195.203	2,179.458	-9,584.841	-18,962.826	1,307.004	27,617.144	-1,501.156	1,820.036	-645.804	-670.22	1,390.899	-2,016.549	-2,892.183	3,384.699	687.518	1,481.85	-65.261
Kaspositie aan het Einde van de Periode Numbers are in millions	2,535.084	1,821.501	1,763.851	6,580.139	620.935	771.058	908.353	889.246	5,020.107	5,569.241	6,790.232	3,595.029	1,415.571	11,000.412	29,963.238	28,656.234	1,039.09	2,540.246	720.209	1,366.014	2,036.234	645.335	2,661.884	5,554.066	2,169.368	1,481.85	-65.261

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