PT Sarimelati Kencana Tbk. (PZZA.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

189 (IDR) • At close November 5, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21,604.911	-16,439.605	-58,671.14	-57,266.34	6,163.79	5,764.18	-50,886.458	12,043.246	-29,796.72	-8,044.522	2,341.709	47,460.4	-18,214.266	26,647.707	4,875.986	-84,891.528	-19,103.705	4,429.852	6,045.471	50,776.636	49,590.359	59,473.731	40,179.979	71,543.641	19,618.264	49,237.868	32,695.988	57,060.602	34,767.758	31,254.075	18,241.538
Afschrijvingen & Amortisatie Numbers are in millions	101,485.221	101,671.225	100,438.847	108,510.951	97,461.534	107,221.713	106,920.223	99,893.605	96,584.289	95,225.205	92,339.075	100,052.123	93,870.39	96,624.219	94,346.868	93,708.28	87,465.841	85,626.512	84,354.806	43,544.611	41,276.662	38,548.965	35,639.662	32,418.988	32,399.77	30,330.319	28,052.734	29,299.288	26,140.022	25,551.019	25,035.565
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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	661.581	0	0	0	0	0	0	0	0	0	0	0	-43.955	26.157	-86.797	104.595	0.011	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	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	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
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
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	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-42,947.239	290,106.905	50,709.89	-76,676.662	40,539.199	56,406.502	-106,920.223	-661.581	-66,787.569	-87,180.682	-94,680.784	-47,460.4	18,214.266	-26,647.707	-4,875.986	84,891.528	19,103.705	-4,429.852	-6,045.471	-50,776.636	-49,590.359	-59,473.731	-40,179.979	-71,543.641	-19,618.264	-49,237.868	-32,695.988	-57,060.602	-34,767.758	-31,254.075	-18,241.538
Kasstroom uit Operationele Activiteiten Numbers are in millions	36,933.072	171,996.075	92,477.598	-25,432.051	144,164.523	169,392.395	-50,886.458	111,936.851	66,787.569	87,180.682	92,339.075	209,751.086	-35,206.624	212,197.977	81,772.409	161,072.672	43,646.611	-103,859.058	103,381.512	206,205.827	119,259.619	-3,838.25	78,279.207	154,423.683	62,721.268	2,239.22	60,109.567	91,270.936	24,533.702	66,907.792	10,154.243
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-30,047.266	-21,039.737	-33,929.99	-34,430.97	-53,113.963	-43,006.468	-99,590.714	-86,512.943	-175,048.382	-105,332.481	-180,676.351	-81,158.589	-86,506.609	-71,213.567	-41,984.77	-197,783.254	-48,955.065	-56,730.5	-54,547.365	-145,047.199	-105,418.015	-98,787.863	-65,387.951	-106,148.955	-91,387.493	-51,750.973	-56,804.571	-125,046.595	-65,511.558	-51,845.911	-37,183.207
Netto Overnames Numbers are in millions	293.886	311.522	11,723.453	1,376.967	1,569.098	171.865	370.607	706.225	1,100.377	1,022.522	893.444	2,615.333	2,064.801	7,517.218	2,507.588	0	0	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	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	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	-6,382.365	-13,719.969	-573.049	0	-34,429.342	-1,657.02	-3,750.707	8,783.786	-10,226.012	-4,481.79	-175.036	-12,833.536	7,652.855	440.636	-2,834.374	-7,858.15	-133.023	-4,324.648	213.362	-10,696.852	-242.822	-2,606.282	-50.721	-12,651.668	-3,520.555	-3,633.716	-323.387	-6,799.687	-3,492.494	-2,798.81	-1,991.168
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-36,429.631	-20,728.215	-22,779.587	-33,054.003	-51,544.865	-44,491.622	-102,970.813	-77,022.932	-184,174.017	-108,791.749	-180,851.387	-93,992.124	-78,853.754	-70,772.931	-44,819.145	-205,641.403	-49,088.089	-61,055.148	-54,334.003	-155,744.051	-105,660.837	-101,394.145	-65,438.672	-118,800.622	-94,908.048	-55,384.689	-57,127.958	-131,846.282	-69,004.052	-54,644.721	-39,174.374
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,800.138	-125,639.032	-34,072.737	-87,375.31	-185,539.691	-363,440.252	-260,131.896	-145,218.523	-248,506.125	-136,090.296	-72,233.946	-54,974.166	-17,934.641	-39,593.422	-63,701.044	-162,861.145	-30,870.89	-11,366.222	-14,056.847	-15,116.222	-15,116.222	-15,116.222	-35,116.222	-13,788.961	-66,716.383	-260,242.751	-29,043.787	-89,422.564	-13,631.776	-60,390.347	-21,671.48
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	0	236,000	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	-4,323.817	-4,815.75	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	-0.007	0	-59,999.993	0	-0.026	0	-65,999.974	0	0	-90,021.656	0	0	0	0	-86,547.88	0	0	0	0	0	0	-295,000	-20,000	-7,000
Overige Financieringsactiviteiten Numbers are in millions	-43,510.355	-113,175.636	-24,159.496	95,152.389	86,992.884	256,854.935	282,732.861	183,663.742	333,759.524	227,976.752	45,086.119	1,822.075	134,834.337	-123,420.954	20,752.616	224,464.101	14,980.216	98,375.565	6,361.974	-4,879.647	-4,007.502	-90,955.341	-4,988.439	-8,774.001	1,865.663	728,008.22	-2,864.167	7,550.494	228,207.955	46,598.094	-25,511.148
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-46,310.493	-145,206.446	-65,854.917	62,118.231	-98,546.806	-106,585.318	22,600.966	38,445.212	85,253.399	91,886.456	-27,147.827	-53,152.117	116,899.695	-163,014.376	-42,948.428	61,602.956	-15,890.674	82,685.526	-12,510.624	-19,995.869	-19,123.724	-106,071.563	-40,104.662	-22,562.962	-64,850.719	467,765.469	-31,907.954	96,973.058	-53,160.27	86,988.441	-54,182.628
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-977.338	836.074	105.604	-82.917	-503.4	699.182	-157.52	2,166.829	-1,470.712	1,264.688	38.762	175.112	-44.513	-478.708	724.71	117.512	135.968	-643.968	662.562	-57.209	24.234	20.959	-137.341	995.896	0	0	0	2.242	0	0	0
Netto Kasstroomverandering Numbers are in millions	-37,648.545	6,897.487	3,948.698	3,549.26	-6,430.548	19,014.637	-19,812.042	22,916.019	-27,077.401	19,326.22	-59,403.852	62,781.957	2,794.804	-22,068.038	-5,270.454	17,151.737	-21,196.184	-82,872.648	37,199.446	30,408.698	-5,500.708	-211,282.998	-27,401.467	14,055.994	-97,037.47	414,619.969	-28,926.345	56,399.954	-97,630.62	99,251.512	-83,202.759
Kaspositie aan het Einde van de Periode Numbers are in millions	24,217.469	61,866.014	54,968.527	51,019.829	47,470.569	53,901.116	34,886.479	54,698.521	31,782.503	58,859.904	39,533.684	98,937.536	36,155.579	33,360.775	55,428.813	60,699.267	43,547.53	64,743.714	147,616.362	110,416.916	80,008.217	85,508.926	296,791.924	324,193.391	310,137.397	407,174.867	-7,445.102	21,481.242	-34,918.712	62,711.908	-36,539.605

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