PT Perintis Triniti Properti Tbk (TRIN.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

126 (IDR) • At close September 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13,203.579	-21,160.006	-44,253.635	-19,714.699	-14,135.431	-14,970.928	26,445.977	44,084.517	-25,085.385	-11,600.31	-7,352.286	-7,541.552	-7,946.333	-8,003.111	5,800.136	15,681.171	2,573.145	-6,236.334	16,762.535	-15,329.501	23,305.957	1,741.534	27,132.374	27,132.374	19,704.923	19,704.923
Afschrijvingen & Amortisatie Numbers are in millions	1,109.42	1,289.14	787.349	1,334.906	1,282.836	1,295.047	1,419.694	1,408.082	944.964	895.108	883.408	901.535	953.316	952.827	1,664.653	6,468.726	-3,722.883	0	0	0	0	0	483.65	483.65	668.515	668.515
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	63.442	6,615.638	82,154.005	3,206.357	-26,026.551	-1,295.047	-27,865.671	-45,492.599	-944.964	10,705.202	7,352.286	7,541.552	7,946.333	8,003.111	-5,800.136	-15,681.171	-2,573.145	6,236.334	-16,762.535	15,329.501	-23,305.957	-1,741.534	-120,123.543	-120,123.543	-78,479.615	-78,479.615
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14,249.557	-15,833.508	38,687.719	-15,173.436	-38,879.146	-14,970.928	27,865.671	45,492.599	-25,085.385	895.108	-96,351.309	5,726.426	-63,245.368	-15,468.779	-76,063.799	-41,134.461	-60,789.991	-12,421.023	0	0	-22,593.481	-79,724.67	-92,507.52	-92,507.52	-58,106.177	-58,106.177
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-3.6	-8	0	224	-310.075	3,712.672	-2,463.155	-31,005.627	-420.256	-3,258.115	-200	0	-26.179	15,547.417	16,609.835	-37,097.332	-168.368	-0.003	0	1,714.264	-19,026.981	-15,574.285	-15,574.285	-379.159	-379.159
Netto Overnames Numbers are in millions	0	1,095.589	-1,134.325	491.752	-2,852.614	4,265.457	25	0	0	0	3,616.658	-746.431	-571.513	1,317.944	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6,633.011	0	2,656.836	-8,440.827	-2,519.512	0	-6,640.578	0	0	0	-30,406.958	-21,106.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	5,400.277	0	432.583	0	6,615.578	0	0	0	6,074.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	379.439	-379.438	-8,303.504	335.53	1,659.056	-1,183.831	-19,092.855	-8,154.674	-3,774.734	25,933.835	-28,129.254	-4,639.252	-24,290.08	8,089.588	-698.1	-1,502.569	-38,623.845	697.03	0.001	-23,045.913	23,045.913	-2,594.348	-1,265.012	-1,265.012	3,588.533	3,588.533
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6,253.573	1,065.634	-1,388.716	-7,613.545	-3,056.487	2,771.551	-15,380.183	-10,617.829	-34,780.361	25,513.579	-27,770.711	-4,639.252	-24,290.08	8,063.409	14,849.317	15,107.266	-38,623.845	697.03	-0.003	-23,045.913	23,045.913	-21,621.329	-16,839.297	-16,839.297	3,209.375	3,209.375
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2,070.14	-3,126.701	-12,368.971	-5,839.878	-25,818.575	-144,551.99	-23,880.822	-234.571	-1,133.733	-42,357.515	-42,475.298	-2,407.01	-143.653	-169.523	-86,770.166	-374.429	-159,768.194	-8,933.471	-22,063.945	0	-82,466.502	-73,094.281	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.002	-86,641.986	-132,132.639	-25	132,221.251	0.072	0.016	9,229.964	2,519.87	0.159	72.383	0.232	0.042	0	0	0	124,219	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-4,111.358	0	-25	0	0	0	0	-55,831.44	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
Overige Financieringsactiviteiten Numbers are in millions	23,464.976	18,178.594	37,952.499	143,279.123	56,595.189	184,854.116	52,169.337	70,620.65	167,795.047	33,248.564	180,317.589	-0.001	78,998.188	19,002.363	220,666.229	-5,655.745	53,607.533	-77,921.866	35,187.384	89,476.748	-89,476.748	276,138.484	96,209.217	96,209.217	5,873.473	5,873.473
Kasstroom uit Financieringsactiviteiten Numbers are in millions	25,535.116	15,051.895	-36,320.516	5,306.606	30,701.614	172,523.377	28,288.587	70,386.095	175,891.278	-62,420.521	137,842.45	72.382	78,854.767	18,832.882	133,896.063	-6,030.174	53,607.533	46,297.134	13,123.439	89,476.748	-89,476.748	203,044.203	96,209.217	96,209.217	5,873.473	5,873.473
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-335.531	-432.582	-176,254.697	-50,687.408	-99,878.71	-133,362.844	90,940.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	5,031.985	-69.062	978.487	-17,815.906	-11,666.601	-15,930.697	-9,913.333	5,382.155	-17,337.312	54,928.951	12,588.744	2,067.187	-8,779.468	11,331.95	8,416.168	-32,057.368	-45,469.567	34,236.405	0	15,399.661	-15,399.661	-28,282.032	-13,137.599	-13,137.599	-49,023.33	-49,023.33
Kaspositie aan het Einde van de Periode Numbers are in millions	27,865.312	22,833.327	22,902.389	21,923.902	39,739.808	51,406.409	67,337.106	77,250.439	71,868.284	89,205.596	34,276.645	21,687.901	19,620.714	28,400.182	17,068.232	8,652.064	40,709.432	86,178.999	51,942.594	51,942.594	36,542.933	51,942.594	-13,137.599	93,362.226	106,499.825	-49,023.33

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