PT Bank Panin Dubai Syariah Tbk (PNBS.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

52 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	9,352.738	48,421.763	35,515.136	29,222.634	77,128.028	78,134.726	60,205.077	81,524.814	57,025.246	76,244.02	35,737.512	-820,575.96	164.671	202.733	2,096.179	-116.046	-1,328.348	-3,763.281	5,335.791	4,965.815	3,163.677	-47.613	5,155.132	9,021.516	3,725.166	4,039.47	4,002.077	-983,922.479	63.75	2,249.712	12,757.72	2,185.487	7,558.221	7,130.317	2,666.889	11,739.329	12,572.672	10,791.992	18,474.388	25,261.029	20,238.484	14,799.763	10,639.619	-10,401.974	11,198	9,269	11,267	16,578.796	8,468
Afschrijvingen & Amortisatie Numbers are in millions	0	5,452.18	5,244.515	11,760.007	1,793.463	14,809.823	4,491.87	9,769.433	1,849.348	1,800.358	1,822.558	6,856.596	4,131.185	4,152.246	3,076.314	4,184.044	3,386.357	4,419.746	2,260.236	-2,628.147	2,192.05	2,227.387	2,382.045	200.768	2,173.731	2,110.732	2,057.496	1,271.505	2,520.929	2,236.973	2,114.649	810.663	1,690.145	1,423.926	1,200.856	262.333	1,167.362	1,138.267	1,109.495	420.603	1,462.267	569.655	741.361	1,179.434	645.617	724.235	655.225	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
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
Verandering in Werkkapitaal Numbers are in millions	400,660.321	977,636.178	111,799.451	-405,776.53	-48,135.968	-374,928.411	1,514,699.916	39,817.998	569,118.303	-1,324,987.393	-38,403.349	3,121,569.853	231,643.179	379,426.18	137,885.637	-1,394,906.108	178,870.509	-201,079.958	-239,940.953	614,261.463	87,233.483	74,801.742	-466,985.286	328,945.282	-1,204,501.7	-97,269.692	-566,739.566	944,512.14	-359,536.254	-317,009.927	387,843.493	-23,297.72	-316,225.207	206,253.583	-378,890.971	276,950.651	-188,451.229	-459,208.152	149,193.348	-55,228.405	566,376.236	-714,182.731	-892,832.188	1,641,567.742	-533,271.749	-168,542.707	-345,727.305	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
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
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
Overig Werkkapitaal Numbers are in millions	400,660.321	567,370.015	-504,633.569	-405,776.53	-48,135.968	-374,928.411	1,514,699.916	39,817.998	569,118.303	-1,324,987.393	-1,348,735.219	1,386,854.801	-702,478.436	611,882.261	-971,993.703	-1,394,906.108	178,870.509	-201,079.958	-239,940.953	614,261.463	87,233.483	74,801.742	-466,985.286	328,945.282	-1,204,501.7	-97,269.692	-566,739.566	944,512.14	-359,536.254	-317,009.927	387,843.493	-23,297.72	-316,225.207	206,253.583	-378,890.971	276,950.651	-188,451.229	-459,208.152	149,193.348	-55,228.405	566,376.236	-714,182.731	-892,832.188	1,641,567.742	-533,271.749	-168,542.707	-345,727.305	0	0
Overige Niet-Contante Posten Numbers are in millions	475,425.846	-29,797.398	55,364.574	1,700,687.347	-35,283.532	-982,485.119	-699,749.802	-199,777.986	53,126.679	1,352,443.165	-1,221,185.365	2,161,514.185	-191,539.488	296,775.869	-761,223.382	-1,317,411.649	169,904.432	-105,949.334	-354,920.057	627,818.322	-26,149.918	140,412.936	-674,670.933	177,933.467	-1,215,013.966	168,485.65	-508,252.465	1,650,838.452	-172,441.124	-329,463.608	78,255.358	-754,802.296	485,371.521	-98,484.04	85,082.894	-89,292.622	153,853.507	-450,045.073	156,305.563	1,021,967.604	-233,438.634	-1,194,179.914	-177,818.175	1,601,543.126	-311,436.479	35,561.639	-517,671.455	-16,578.796	-8,468
Kasstroom uit Operationele Activiteiten Numbers are in millions	475,425.846	990,808.363	197,434.646	1,335,893.458	-4,498.009	-1,264,468.981	879,647.061	-68,665.741	681,119.576	105,500.15	-1,183,625.295	1,340,938.225	-191,374.817	296,978.602	-759,127.203	-1,317,527.695	168,576.084	-109,712.615	-349,584.266	632,784.137	-22,986.241	140,365.323	-669,515.801	186,954.983	-1,211,288.8	172,525.12	-504,250.388	666,915.973	-172,377.374	-327,213.896	91,013.078	-752,616.809	492,929.742	-91,353.723	87,749.783	-77,553.293	166,426.179	-439,253.081	174,779.951	1,047,228.633	-213,200.15	-1,179,380.151	-167,178.556	1,591,141.152	-300,238.479	44,830.639	-506,404.455	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3,298.993	-8,898.959	-2,697.692	-11,010.562	-14,650.028	-1,863.736	-802.153	-21,664.225	-636.928	-377.116	-1,323.692	562.356	-1,852.003	-3,079.76	-1,917.007	-338.058	-243.733	-279.999	-76.975	-772.667	-291.108	-165.641	-148.189	3,894.624	-1,994.897	-1,863.681	-1,294.835	-986.286	-3,594.651	-4,407.162	-244.867	-8,982.892	-10,515.2	18.254	-10,963.896	8,960.936	-15,378.42	-632.826	-943.156	749.798	-2,124.414	-353.788	-2,799.389	-5,623.475	-358.543	-186.485	-912.052	0	0
Netto Overnames Numbers are in millions	0	0	0	42.25	0	0	0	-41.147	0	83.997	0	-2,111.361	4,836.368	-386.316	386.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-14,067.597	-1,210.683	0	-16,133.941	0	0	0	142,125.356	0	1,112,643.226	-1,112,643.226	-1,816,386.849	-867,607.691	352,791.222	-754,455.187	0	0	0	0	0	0	0	0	0	0	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	-11,172.565	11,172.565	16,091.691	4,083.975	158,015.86	35,783.707	-142,084.209	97,472.165	1,136,508.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	-28.058	-8,379.799	-1,014.629	42.25	-4,083.975	-158,015.86	-35,783.707	-41.147	-97,472.165	-2,249,152.147	-1,226.613	-146.85	-948.257	-2,058.666	-519.34	-78.6	0	0	0	-67.481	-21.67	0	0	-206.735	1,380	0	0	-28.317	556.426	556.426	0	230.5	-651.988	0	0	-2,615.2	0	0	0	0	0	0	0	160	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,298.993	-70,182.687	-272,802.197	-10,968.312	-14,650.028	-1,863.736	-802.153	-21,705.372	-636.928	-293.119	-1,323.692	415.506	-1,036,502.319	174,018.245	-1,917.007	-338.058	-243.733	-279.999	-76.975	-772.667	-291.108	-165.641	-148.189	3,687.889	-614.897	-1,863.681	-1,294.835	-1,014.603	-3,038.225	-4,407.162	-244.867	-8,752.392	-10,515.2	18.254	-10,963.896	8,960.936	-15,378.42	-632.826	-943.156	749.798	-2,124.414	-353.788	-2,799.389	-5,463.475	-358.543	-186.485	-912.052	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-663,831.75	-68,210.75	-763,521.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,481,422.052	0	0	0	0	0	0	0	-3,377.807	0	61,095.26	1,315,275	0	-1,425.344	1,536.587	30,227.84	453.738	3,470.566	-9.17	1,233.791	-19,342.126	21,790.737	1,115.741	1,713.767	14,886.141	5,488.494	0	462,098.775	-34,741.831	0	47,741.831	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	-0.001	0	0	0	0	0	0	0	0	0	-9.17	0	-19,973.122	0	0	0	0	0	0	0	-34,741.831	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
Overige Financieringsactiviteiten Numbers are in millions	807,289.184	-733,190.413	-834,720.712	1,619,528.524	82,093.568	-739,257.573	99,836.983	396,935.29	503,289.237	-204,634.633	121,513.462	-135,648.697	470,932.142	-406,855.616	207,615.776	1,550,426.184	-22,391.723	106,979.194	-120,963.343	-8,918.236	-109,110.636	75,710.936	-213,970.002	3,377.806	-3,377.806	358,776.714	1,387,599.554	-232,803.074	174,431.456	-30,379.701	-277,444.035	-766,414.951	796,214.249	-290,687.789	443,695.334	-388,493.714	351,124.563	10,725.404	9,700.346	-638,960.171	677,354.999	424,868.277	-469,875.744	-696,445.341	448,959.15	-66,110.943	313,597.134	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	143,457.434	-1,082,172.848	-1,181,049.227	1,619,528.524	82,093.568	-739,257.573	99,836.983	396,935.29	503,289.237	-204,634.633	121,513.462	-135,648.697	470,932.142	-406,855.616	207,615.776	1,481,422.052	-22,391.723	106,979.194	-120,963.343	-8,918.236	-109,110.636	75,710.936	-213,970.002	-0.001	-3,377.806	61,095.26	1,315,275	-232,803.074	174,431.456	-30,379.701	-277,444.035	453.738	3,470.566	-9.17	1,233.791	-19,342.126	21,790.737	1,115.741	1,713.767	-624,074.03	682,843.493	424,868.277	-7,776.969	-731,187.172	448,959.15	-18,369.112	313,597.134	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-1,619,528.524	-82,093.568	739,257.573	-99,836.983	-396,935.29	-503,289.237	204,634.633	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,322.105	0	0	0	-11,092.51	0	0	0	13,709.26	0.001	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	472,110.169	-161,547.172	-1,256,416.778	1,324,925.146	-19,148.037	-1,266,332.717	878,844.908	-90,371.113	680,482.648	105,207.031	-1,184,948.987	1,341,353.731	-747,449.264	34,416.68	-761,044.21	163,556.3	168,332.351	-109,992.614	-349,661.241	632,011.47	-23,277.349	140,199.682	-669,663.99	190,642.871	-1,215,281.503	231,756.699	809,729.777	315,901.37	-176,840.943	-330,084.471	120,996.051	-760,915.463	485,885.108	-91,344.639	78,019.678	-111,256.588	172,838.496	-438,770.166	175,550.562	412,811.891	467,518.929	-754,865.662	-177,754.914	868,199.765	148,362.129	26,275.042	-193,719.373	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	1,191,859.509	719,749.34	881,296.512	2,137,696.606	812,771.46	831,919.497	2,098,252.214	1,219,407.306	1,309,778.419	629,295.771	524,088.74	1,709,037.727	-191,374.817	296,978.602	262,561.922	1,023,606.133	860,049.833	691,717.482	801,710.096	1,151,371.337	519,359.867	542,637.216	402,437.534	1,072,101.524	881,458.653	2,096,740.156	1,864,983.457	1,055,253.68	739,352.31	916,193.253	1,246,277.724	775,281.673	1,536,197.136	1,050,312.028	1,141,656.667	1,063,636.989	1,174,893.577	1,002,055.081	1,440,825.247	1,241,952.58	829,140.689	361,621.76	1,116,487.422	1,283,149.826	414,950.061	266,587.932	240,312.89	0	0

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