PT Palma Serasih Tbk (PSGO.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

194 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	102,657.135	81,457.794	65,136.89	419,080.367	91,553.291	22,120.623	16,489.936	117,177.356	-27,737.898	72,590.95	95,651.66	152,400.488	44,123.955	-10,895.356	28,212.903	24,179.842	1,531.135	-24,959.302	25,749.173	-64,969.694	-37,728.845	-17,998.886	-40,290.347
Afschrijvingen & Amortisatie Numbers are in millions	38,340.536	38,237.983	37,746.796	39,365.315	39,617.938	38,590.309	39,233.93	37,225.116	722.686	743.578	740.984	27,219.75	29,722.335	29,767.72	29,841.75	27,003.474	21,418.176	42,877.524	11,527.378	22,432.567	20,349.118	20,540.557	20,719.645
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	33,728.551	23,921.196	35,803.493	-196,152.536	-19,268.502	60,767.522	-39,233.93	-37,225.116	27,015.212	-73,334.528	-96,392.643	-152,400.488	-44,123.955	10,895.356	-28,212.903	-24,179.842	-1,531.135	24,959.302	-25,749.173	64,969.694	37,728.845	17,998.886	40,290.347
Kasstroom uit Operationele Activiteiten Numbers are in millions	174,726.222	67,141.008	100,940.383	262,293.146	111,902.727	121,478.454	16,489.936	117,177.356	-27,015.212	743.578	740.984	162,884.131	159,237.912	-83,685.265	-33,659.112	135,031.814	42,917.055	46,698.221	54,758.704	7,568.233	44,081.998	-11,625.686	28,492.591
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	5,092.312	-24,506.922	-41,468.081	-40,039.838	-37,627.167	-11,600.018	-14,654.166	-54,083.645	-49,870.604	-27,146.832	-21,952.386	-30,992.165	-30,344.846	-30,555.621	-42,918.345	-73,982.46	-67,680.041	-73,473.978	-110,716.939	-76,164.999	-78,459.108	-140,179.347	-88,310.925
Netto Overnames Numbers are in millions	0	0	0	655,927.137	-1.69	93.582	57.658	64.674	-1,857.716	2,680.94	59.17	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	-6,412.081	-22,412.167	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	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-43,909.324	-10,357.108	16,631.574	-8,850.304	20,629.44	-30,276.292	-25,921.803	78,154.436	-31,558.038	58,363.854	76,121.187	-32,390.202	-26,883.592	35,324.635	77,013.369	-32,026.485	22,714.495	-22,682.331	-31,319.017	-6,419.315	-28,330.699	-6,882.513	-15,146.611
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-38,817.013	-34,864.03	-24,836.507	607,036.995	-16,999.418	-41,782.728	-40,518.311	24,135.464	-83,286.358	33,897.962	47,756.72	-63,382.367	-57,228.438	4,769.014	34,095.024	-106,008.945	-44,965.546	-96,156.309	-142,035.955	-82,584.314	-106,789.807	-147,061.86	-103,457.536
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	69,781.763	-55,194.178	-318,543.412	-24,325.225	-70,692.133	78,722.972	-246,115.023	93,646.507	-39,864.794	18,365.722	-27,962.006	24,613.504	28,667.558	-27,765.192	27,944.656	100,956.864	-13,837.5	-21,930.928	28,205.503	30,477.941	192,100	-337,157.966	-268,620.304
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-240	0	0	0	0	0	0	0	291,753.717	2,000	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
Uitgekeerde Dividenden Numbers are in millions	0	-150,800.017	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	-26,875.772	-27,387.943	-29,953.138	-1,353.6	-41,559.565	-36,793.509	-44,943.28	-40,594.321	-41,124.119	-37,530.201	-42,402.623	-42,605.75	-43,389.566	-40,727.865	-46,910.092	-47,831.596	-48,055.685	-45,418.555	-48,573.917	-46,602.052	-48,326.751	451,415.728	-50,341.485
Kasstroom uit Financieringsactiviteiten Numbers are in millions	42,905.991	-207,386.679	-348,496.55	-25,678.825	-112,251.698	41,929.462	-291,058.303	53,052.186	-80,988.913	-19,164.479	-70,364.629	-18,232.246	-14,722.009	-68,493.056	-18,965.436	53,125.268	-61,893.185	-67,349.483	-20,368.413	275,629.606	145,773.249	114,257.761	-318,961.789
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-22,569.63	38,031.12	35,870.391	52,451.034	135,724.018	214,612.223	34,146.791	58,525.781	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	204,013.93	-175,109.702	-272,392.675	821,081.687	20,682.732	157,495.579	-262,635.644	330,089.025	23,321.74	49,623.852	36,658.856	121,946.03	127,934.506	-106,642.983	23,607.532	82,148.137	-63,941.676	-116,807.572	-107,645.665	200,613.525	83,065.44	-55,123.364	-393,926.734
Kaspositie aan het Einde van de Periode Numbers are in millions	1,300,285.904	1,096,271.974	1,271,381.676	1,543,774.351	722,692.664	702,009.932	544,514.353	807,149.997	477,060.972	453,739.232	404,115.379	367,456.523	245,510.493	117,575.987	224,218.971	200,611.439	118,463.302	182,404.978	299,212.55	406,858.215	206,244.69	123,179.25	178,302.614

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