PT Trimegah Karya Pratama Tbk (UVCR.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

70 (IDR) • At close October 31, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,555.657	4,369.063	-423.622	-423.622	2,909.98	4,877.59	4,404.791	4,404.791	1,538.041	1,538.041	664.912	3,481.039	509.349	543.492	5,572.499	748.855	-1,951.853	-2,793.269
Afschrijvingen & Amortisatie Numbers are in millions	309.704	366.058	453.991	453.991	287.771	273.077	398.321	398.321	220.819	220.819	0	0	346.757	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
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
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	-25,728.742	-16,269.217	294.066	294.066	6,614.084	-10,069.875	-2,965.279	-2,965.279	-460.754	-460.754	-664.912	-3,481.039	-14,288.947	7,944.843	-5,572.499	-748.855	1,951.853	2,793.269
Kasstroom uit Operationele Activiteiten Numbers are in millions	-23,863.381	-12,266.212	324.435	324.435	9,811.835	-4,919.208	1,837.833	1,837.833	1,298.106	1,298.106	664.912	3,481.039	-13,432.841	8,488.334	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-407.323	-78.06	-51.219	-51.219	-525.259	-168.25	-499.761	-499.761	-611.206	-611.206	0	0	54.341	-163.915	0	0	0	0
Netto Overnames Numbers are in millions	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
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
Overige Investeringsactiviteiten Numbers are in millions	-165.796	-70.63	-1,672.93	-1,672.93	-1,170.174	-238.663	-732.38	-732.38	-4,321.947	-4,321.947	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-573.118	-78.06	-1,724.149	-1,724.149	-1,695.433	-406.912	-1,232.142	-1,232.142	-4,933.152	-4,933.152	0	0	54.341	-163.915	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-358.024	-7,404.17	0	0	-419.698	-51.263	0	0	0	0	0	0	-533.168	-172.037	0	0	0	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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-1,185.464	0	-245.485	-245.485	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	36,549.13	7,488.899	-541.528	-541.528	563.152	58.61	-275.976	-275.976	-63.856	-63.856	0	0	325.875	186.257	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	36,191.107	7,404.17	-541.528	-541.528	-1,042.01	7.347	-521.461	-521.461	-63.856	-63.856	0	0	-207.293	14.22	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-9,706.351	13,321.023	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	11,754.607	-14,296.313	-1,941.243	-13,487.442	7,074.391	-5,318.774	84.231	-9,622.121	9,622.121	-3,698.902	664.912	971.901	1,926.792	8,338.639	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	14,478.22	2,723.612	-1,941.243	-1,941.243	11,546.199	4,471.808	84.231	0	9,622.121	-3,698.902	664.912	3,481.039	2,509.138	582.347	0	0	0	0

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