PT Wilton Makmur indonesia Tbk. (SQMI.JK) - Kasstroomoverzicht per kwartaal

Home
SQMI.JK
Financiële Gegevens

42 (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	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18,999.855	-14,088.029	-13,566.444	-40,170.075	-6,772.817	-1,364.684	-6,604.607	-12,235.539	-5,527.934	-8,293.813	-5,279.017	-6,513.572	4,204.415	-1,269.217	-14,175.623	12,993.46	-26,082.839	51,741.589	-70,511.104	-24,206.258	-5,221.462	-4,853.4	-173,885.05	2,070.583	-473.255	-837.554	-5,224.306	3,067.377	-1,014.612	-769.229	-1,665.229	11,889.178	339.161	-1,949.422	-2,944.066	-273.679	-13,946.836	-6,099	15.502	337.571	3,010.684	-1,021.961	-1,372.044	1,440.849	-3,021.429	-2,558.406	13,102.261	-8,310.194	-16,418.972	-5,385.056	-1,350.613	19.049
Afschrijvingen & Amortisatie Numbers are in millions	498.373	683.082	632.118	965.013	703.629	-1,138.88	2,939.187	949.013	1,074.694	1,124.832	1,121.146	1,063.691	1,123.914	1,147.41	1,190.186	1,710.575	993.529	996.543	1,000.361	755.525	637.278	631.869	559.932	981.343	471.478	0	1,534.646	0	0	0	63.129	255.877	490.46	505.566	623.645	697.572	747.908	904.846	1,074.634	802.387	741.323	704.779	0	891.354	260.753	209.841	199.004	553.906	316.159	76.271	3,553.144	370.922
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	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	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	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	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	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	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	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	24,324.019	6,432.134	5,497.776	22,778.39	-876.405	-6,980.642	-2,939.187	-949.013	4,453.24	-1,124.832	4,157.871	5,449.881	-5,328.329	121.807	14,175.623	-14,704.035	26,082.839	-58,850.684	62,023.056	23,450.733	4,584.185	4,221.531	173,885.05	-3,051.925	473.255	837.554	5,224.306	-3,067.377	1,014.612	769.229	1,665.229	-11,889.178	-339.161	1,949.422	2,944.066	273.679	13,946.836	6,099	-15.502	-337.571	-3,010.684	1,021.961	1,372.044	-1,440.849	2,760.676	2,348.566	-13,301.265	8,310.194	16,102.813	5,308.785	-66,146.314	7,766.246
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,324.163	-7,655.894	-8,700.787	-18,356.699	-6,945.593	-9,484.205	-6,604.607	-12,235.539	-4,453.24	-8,293.813	1,121.146	1,063.691	1,123.914	1,147.41	-7,404.947	1,710.575	-1,759.463	-6,112.551	-7,487.687	755.525	637.278	631.869	-4,053.534	981.343	-9,956.56	0	-24,063.689	343.699	-613.746	-851.11	-81.59	-5,618.63	465.475	-4,827.717	-2,090.495	5,758.55	2,413.229	-4,550.342	-489.057	9,923.011	1,837.985	4,046.372	0	-1,004.026	260.753	209.841	199.004	-1,541.014	316.159	76.271	-63,943.783	8,156.217
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-10,483.547	-386.351	-215.427	-3,864.35	-2,968.486	3,123.921	-12,825.444	-15,868.544	-9,678.17	-6,736.852	-7,496.409	-28,047.279	1,814.988	-6,395.147	-6,545.098	-21,485.46	-960.711	685.91	-9,512.516	-20,824.065	-989.53	-15,623.786	-55,909.686	-121,619.28	-22,034.182	-3,635.075	-86,798.36	0	0	0	0	0	0	0	2.019	14.465	-286.702	-31.48	-6,417.27	-521.146	-1,633.033	-5,170.385	-8,159.05	-1,222.775	-373.778	-1,000.309	-5,363.007	-15.365	-305.6	-4,143.663	680.559	-152.701
Netto Overnames 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	46,610.992	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.494	-338.198	-9.941	-907.906	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	6	0	0	0	0	1.215	0	0	0	-80.36	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	0	-317.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,740.386	-0	3,734.386	-42,241.637	121,619.28	-20,934.613	0	-25,290.009	100.931	0	0	-14.581	6,336.754	78.32	0	-10.344	11.997	112.528	111.827	-27.537	27.537	0	-2,053.001	-141.11	139.704	-84.365	155.906	-5,443.054	29.19	-141.129	-4,128.088	-1,134.893	-2,567.746
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10,483.547	-386.351	-215.427	-3,864.35	-2,968.486	3,123.921	-12,825.444	-15,868.544	-9,678.17	-6,736.852	-7,496.409	-28,047.279	1,814.988	-6,395.147	-6,545.098	-21,485.46	-960.711	685.91	-9,512.516	-24,564.451	-989.53	-11,883.401	-42,241.637	-121,619.28	-42,968.795	23,272.008	1.215	100.931	0	0	-94.941	6,336.754	78.32	0	-8.325	26.462	-174.174	80.347	-6,512.301	-831.807	-1,642.974	-6,078.291	-8,300.159	-1,083.071	-458.143	-844.402	-5,363.007	-15.365	-305.6	-4,143.663	-454.334	-2,720.447
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-9,184.7	-1,566.219	-3,093.713	-3,063.193	-9,246.291	-7,568.168	-1,623.407	-753.262	-5,280.742	-7,592.028	-1,403.798	-39.364	-11,788.575	-12,213.715	-2,123.16	0	0	0	0	-43,627.913	0	0	-9,382.319	-25,114.438	-846.829	0	0	0	0	0	0	-14.661	-13.606	-13.651	-11.708	-9.578	-22.668	-15.895	-19.966	-16.311	-16.84	-35.147	0	-30.607	-132.638	-315.387	-56.483	-57.909	-39.802	-89.787	-34.021	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	0	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	0	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	0	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	-2,377	6,463.26	5,820	25,106.731	9,449.409	6,169.066	1,620.898	-743.918	35,194.209	21,908.36	9,173.983	23,864.658	4,935.472	11,856.054	14,028.177	18,094.828	2,716.321	4,567.332	16,969.474	37,880.82	24,989.779	5,396.614	95,699.568	13.666	330.43	-934.907	-1,355.812	0.946	674.213	26.596	-1,375.57	28.914	-13.405	-13.574	-9.585	-7.45	-24.327	-15.893	2,868.806	-2,758.348	-17.203	-35.692	-36.349	-44.09	81.79	-316.504	-53.959	-59.327	-41.264	-90.038	62,813.672	-66.563
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6,807.7	8,029.479	8,913.713	22,043.538	9,449.409	6,169.066	1,620.898	-743.918	35,194.209	21,908.36	9,173.983	23,864.658	4,935.472	11,856.054	14,028.177	18,094.828	2,716.321	4,567.332	16,969.474	37,880.82	24,989.779	5,396.614	95,699.568	13.666	330.43	-934.907	-1,355.812	0.946	674.213	26.596	-1,375.57	28.914	-13.405	-13.574	-9.585	-7.45	-24.327	-15.893	2,868.806	-2,758.348	-17.203	-35.692	-36.349	-44.09	81.79	-316.504	-53.959	-59.327	-41.264	-90.038	62,813.672	-66.563
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	38.176	8.304	201.382	-3.126	7.973	-202.413	631.454	32.015	-1,796.152	1,813.078	-0.571	-25.003	-3.824	19.205	-35.57	83.905	-191.206	185.825	228.712	-252.744	-9.863	-138.983	7.587	0	0	1,221.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,004.05	-4,970.159	9,696.857	0	-3,562.11	1,847.712	0	0
Netto Kasstroomverandering Numbers are in millions	549.389	25.409	5.803	23.872	-467.796	-183.245	-11,043.242	-19,925.948	22,077.946	10,319.108	1,810.348	38.917	-20.87	-44.645	97.338	-2.655	80.052	-1,050.515	-7,116.158	-18,259.201	18,899.243	-7,911.297	9,312.678	411.509	-342.944	213.562	-587.385	443.214	64.16	-822.527	-2,952.613	848.315	502.717	-4,814.113	-2,551.855	5,549.026	2,434.163	-4,485.32	-3,008.98	6,615.295	271.147	-2,004.886	1,490.285	-1,779.694	3,888.451	-5,921.225	4,478.896	-1,541.018	-3,592.815	-2,309.718	-1,584.445	5,369.207
Kaspositie aan het Einde van de Periode Numbers are in millions	3,199.399	2,650.01	2,624.601	2,618.798	2,594.926	3,062.722	3,245.968	14,289.21	34,215.158	12,137.212	1,818.103	1,813.078	1,774.161	1,795.031	1,839.676	1,742.338	1,744.994	1,664.942	2,715.457	2,560.361	20,819.561	1,920.318	9,831.615	518.937	107.428	450.372	227.689	815.074	371.86	307.699	1,131.731	4,084.344	3,236.029	2,733.311	7,617.493	10,169.348	4,620.323	2,186.16	6,557.811	9,566.791	2,951.496	2,680.349	4,409.32	2,919.035	4,698.73	810.279	6,498.49	2,019.594	3,560.612	7,153.427	9,188.587	10,688.196

PT Wilton Makmur indonesia Tbk.

IDX:SQMI.JK Add to watchlist

IDX:SQMI.JK