PT Ulima Nitra Tbk (UNIQ.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

620 (IDR) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	17,546.631	4,318.633	11,490.28	12,187.491	15,789.201	3,017.632	8,670.18	24,264.183	-11,818.939	1,820.241	6,495.916	4,115.858	2,744.934	-22,824.267	2,980.736	-3,558.291	-1,039.328	-373.475	8,863.993	8,863.993	-147.421	-147.421
Afschrijvingen & Amortisatie Numbers are in millions	26,070.083	25,156.286	25,136.96	25,088.081	21,385.802	20,410.919	20,054.296	19,720.802	20,411.682	21,411.579	20,968.831	20,652.792	20,926.968	21,699.208	22,011.167	22,277.594	22,548.545	23,150.867	21,977.335	21,977.335	21,387.236	21,387.236
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	60,751.345	48,913.506	35,699.106	36,154.608	15,219.531	9,777.245	50,409.716	13,576.196	42,082.45	17,915.103	40,008.412	42,521.395	32,506.82	34,714.516	-6,438.012	-14,126.073	-19,704.459	-3,216.538	-10,125.263	-10,125.263	-13,446.594	-13,446.594
Kasstroom uit Operationele Activiteiten Numbers are in millions	52,227.893	28,075.853	22,052.427	23,254.018	9,622.93	-7,616.043	39,025.6	18,119.577	9,851.829	-1,676.236	25,535.497	25,984.46	14,324.785	-9,808.96	18,553.891	4,593.23	1,804.758	19,560.854	20,716.065	20,716.065	7,793.22	7,793.22
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,900.737	-2,692.615	12,754.054	2,716.583	-12,410.505	-6,333.816	9,892.22	-12,501.698	-4,787.509	-3,055.34	-7,197.117	-5,058.287	-631.118	-5,316.917	-4,089.085	-458.875	-6,896.751	0	-9,332.607	-9,332.607	-2,813.189	-2,813.189
Netto Overnames Numbers are in millions	180.18	796.081	1,998.455	5,416.658	5,314.866	7,771.847	15,251.847	1,434.685	6,679.279	13,363.636	999.664	1,002.027	183.306	486.364	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	796.081	1,998.455	5,416.658	5,314.866	7,771.847	15,251.847	1,434.685	6,679.279	13,363.636	999.664	1,002.027	183.306	486.364	3,220.727	5,220	1,386.364	5,780.091	5,390.789	5,390.789	1,965.12	1,965.12
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,720.557	-1,896.533	14,752.509	8,133.241	-7,095.638	1,438.03	25,144.067	-11,067.013	1,891.77	10,308.296	-6,197.453	-4,056.26	-447.812	-4,830.554	-868.358	4,761.125	-5,510.387	5,780.091	-3,941.818	-3,941.818	-848.069	-848.069
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-24,563.374	-3,518.351	-9,270.75	-7,878.576	-8,296.084	-11,200.209	-10,167.287	-17,775.884	-7,827.782	-901.106	-11,168.11	-22,323.723	-13,264.227	-16,514.719	-14,862.177	-3,875.103	-24,217.257	-26,168.838	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.006	0	0	30,966.123	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-11,457.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,500	-2,500
Overige Financieringsactiviteiten Numbers are in millions	0	-3,394.327	-9,622.531	-7,884.198	10,754.727	-6,503.016	1,780.582	2,058.511	-20,333.767	6,457.879	-4,635.161	-5,964.418	3,689.138	21,916.735	-13,693.144	-336.307	33,649.728	-9,800.826	-13,065.019	-13,065.019	-12,546.615	-12,546.615
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-46,363.146	-29,598.694	-29,470.201	-40,181.291	-3,276.391	-21,130.98	-24,567.13	-6,633.379	-11,478.653	-8,392.74	-20,090.492	-22,323.723	-13,264.227	14,451.404	-28,555.321	-4,211.41	9,432.471	-35,969.664	-13,065.019	-13,065.019	-15,046.615	-15,046.615
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,917.433	0	-8,208.204	12,600.439	0
Netto Kasstroomverandering Numbers are in millions	4,144.191	-3,419.374	7,334.736	-8,794.032	-749.1	-27,308.992	39,602.537	419.185	264.947	239.321	-752.449	-395.523	612.746	-188.109	-10,869.788	5,142.945	5,726.843	1,288.714	3,709.229	-4,498.975	4,498.975	-8,101.464
Kaspositie aan het Einde van de Periode Numbers are in millions	12,298.798	8,154.607	11,573.981	4,239.245	13,033.277	13,782.377	41,091.369	1,488.832	1,069.648	804.701	565.38	1,317.829	1,713.352	1,100.605	1,288.714	12,158.502	7,015.557	1,288.714	3,709.229	0	4,498.975	-8,101.464

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