PT Pratama Abadi Nusa Industri Tbk (PANI.JK) - Kasstroomoverzicht per kwartaal

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PANI.JK
Financiële Gegevens

15800 (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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	201,732.243	162,491.55	122,378.346	15,482.303	43,495.978	30,810.42	179,595.793	129,582.042	7,658.156	371.149	580.227	77.226	772.382	71.046	740.526	47.815	184.42	21.685	-32.56	-1,036.662	-841.344	130.488	523.345	-120.698
Afschrijvingen & Amortisatie Numbers are in millions	2,075.552	1,459.977	1,392.238	2,342.579	1,793.573	1,174.921	2,044.519	1,967.667	6,560.612	799.116	805.101	876.76	877.039	872.12	830.875	839.48	1,980.224	-324.519	804.059	735.696	680.513	855.335	718.667	622.901
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	-6,146,236.971	458,991.375	149,896.13	-1,758,579.191	-4,457.867	255,259.248	119,352.78	121,089.128	192,067.82	-9,014.169	-3,461.294	15,296.84	-1,917.992	2,028.34	2,458.717	-986.148	1,812.62	3,059.037	-13,185.933	32,100.942	-10,396.189	-519.533	-6,637.623	6,666.866
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5,942,429.176	620,022.948	270,882.238	-1,740,754.309	40,831.684	287,244.589	300,993.092	252,638.837	206,286.588	-7,843.904	-3,686.168	14,497.306	-2,022.649	1,227.266	2,368.368	-98.853	3,977.264	2,756.203	-12,414.434	31,799.976	-10,557.02	466.291	-5,395.611	7,169.069
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29,531.394	-19,279.972	-27,682.34	-7,770.841	-2,049.824	-702.249	-2,434.73	-4,367.304	-5,367.599	-1,176.054	-4,197.722	-604.946	-2,100.776	-594.412	0	-470.23	0	-587.519	0	-2,107.248	190.731	-1,470.169	-2,183.451	-24,962.002
Netto Overnames Numbers are in millions	-78,290.315	-5,464.699	5,464.699	15,918.149	24,668.194	15,314.989	11,066.25	-56.244	92,219.567	118.182	118.182	0	-2,023.568	0	2,024.568	0	0	0	0	0	0	0	0	15,000
Aankoop van Beleggingen Numbers are in millions	-785,804.641	-41,853.094	-38,506.451	356,909.098	-575,059.171	-12,656.187	-447.197	9,057.183	31,810.841	-19,645.781	-21,222.243	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	782,243.371	9,980.266	146,981.653	-254,002.339	304,307.257	32,733.428	19,580.615	29,823.461	-92,219.567	13,143.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	787,014.027	30,600.708	366,306.85	-375,340.783	662,623.888	40,856.267	-1,350,587.32	-156.036	861,611.193	-1,019,390.061	144,959.795	6,976.501	1	-2,024.568	2,024.568	0	0	-484.259	484.259	70.836	0	0	0	378.242
Kasstroom uit Investeringsactiviteiten Numbers are in millions	675,631.048	-26,016.791	466,955.128	-264,286.716	414,490.344	75,546.248	-1,322,822.382	34,301.06	888,054.435	-1,026,950.317	119,539.83	6,371.555	-4,124.345	-2,618.98	2,024.568	-470.23	0	-1,071.779	484.259	-2,036.412	190.731	-1,470.169	-2,183.451	-9,583.76
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	239,536.317	73,023.534	0	-14,686.385	-35,177.611	-557,906.361	-248,242.04	-4,404,854.671	16,153.413	383,622.202	383,419.843	-15.728	696.438	-2,907.157	1,002.366	234.439	-2,516.524	1,212.564	-23,125.826	9,824.325	2,063.288	-8,866.001	8,326.947
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	10,475,940.315	0	0	0	-1,557.097	6,560,000	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	-25,290	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-198,122.488	-10,255	0	0	0	0	0	0	0	0	0	-500,000	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	6,371,471.151	81,484.1	-79,943.15	1,851,097.256	-292,160.286	-574.034	712,579.982	248,530.456	3,282,746.571	159,304.958	140,452.447	-230,806.125	139.751	-52.049	-164.931	-599.401	-520.879	-539.069	-459.679	15,326.176	-746.516	0	-465.706	6,842.783
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6,173,348.663	310,765.417	-6,919.616	1,851,097.256	-306,846.671	-51,566.122	-38,679.317	738,036.1	-1,122,108.1	175,458.371	524,074.649	152,613.718	124.023	644.389	-3,072.088	402.965	-286.44	-3,055.593	752.885	-17,615.847	9,077.809	2,063.288	-9,331.707	15,169.73
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	349,198.443	5,920.298	41,796.667	10,614.306	20,119.8	-88,911.087	120,513.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,001,015.295	904,771.574	737,661.248	195,254.674	154,395.655	353,021.382	-1,049,894.301	287,384.349	460,145.847	-738,822.674	745,585.054	661,225.529	-6,022.971	1,871.655	1,320.85	-166.118	3,690.824	-6,363.29	-6,185.167	12,147.717	-1,288.48	1,059.41	-16,910.769	12,755.039
Kaspositie aan het Einde van de Periode Numbers are in millions	3,713,260.274	2,712,244.979	1,807,473.405	1,069,812.157	874,557.483	720,161.828	367,140.446	1,417,034.747	1,129,650.398	669,504.551	1,408,327.225	662,742.171	1,516.642	7,539.613	5,667.958	4,347.108	4,513.226	822.402	7,185.692	13,370.859	1,223.142	2,511.621	1,452.212	18,362.981

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