PT Wintermar Offshore Marine Tbk (WINS.JK) - Kasstroomoverzicht per kwartaal

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WINS.JK
Financiële Gegevens

402 (IDR) • At close September 4, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	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	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	1.642	2.803	0	11.175	2.209	3.881	1.733	0.879	0.181	3.177	-3.48	0.8	-1.815	-0.304	1.05	-0.223	-0.341	-4.907	-3.473	-3.951	-0.021	-7.555	-1.021	-2.494	-2.262	-17.99	-3.035	-3.107	-1.309	-17.389	-1.058	-4.677	-3.98	-8.529	-6.88	0.793	-1.419	-2.936	-2.091	-0.741	0.076	3.738	5.148	5.215	7.607	8.73	7.018	5.479	5.832	5.715	4.18	6.094	4.211	3.423	4.446	1.673	5.077
Afschrijvingen & Amortisatie Numbers are in millions	0	3.441	3.383	0	-3.59	3.59	3.446	3.259	3.192	3.043	0.041	0.033	0.03	3.109	3.013	3.34	3.499	3.373	15.201	-10.569	5.221	5.348	5.611	5.728	6.145	6.51	7.016	6.559	6.668	6.787	7.127	6.753	6.718	6.943	6.887	7.11	7.079	7.082	7.053	6.936	6.914	6.892	6.815	6.838	6.489	6.134	6.417	5.474	6.384	4.072	3.847	3.467	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.319	0	0	0	0.21	0	0	0	0.041	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	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	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	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	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	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.053	4.875	0.455	11.625	-9.65	0.849	-0.284	-0.956	1.286	-3.043	-3.218	3.447	-0.83	1.815	0.304	-1.05	0.223	0.341	4.907	3.473	3.951	0.021	7.555	1.021	2.494	2.262	17.99	3.035	3.107	1.309	17.389	1.058	4.677	3.98	8.529	6.88	-0.793	1.419	2.936	2.091	0.741	-0.076	-3.738	-5.148	-5.215	-7.607	-8.73	-7.018	-5.479	-5.832	-5.715	-4.18	-6.094	-4.211	-3.423	-4.446	-1.673	-5.077
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.053	9.959	6.64	11.625	-2.065	6.648	7.043	4.036	5.356	0.181	3.218	-3.447	0.03	1.631	2.686	-0.918	0.589	4.724	-0.046	1.415	3.397	1.659	0.695	-0.177	-0.178	2.485	3.137	3.854	3.968	5.257	10.973	4.334	-1.954	5.338	13.887	11.116	7.696	-0.044	19.011	3.187	5.76	9.314	25.694	-14.528	40.205	11.706	17.208	13.184	0.754	17.508	9.499	5.662	8.056	5.773	11.058	4.286	-0.163	5.516
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.342	-8.617	-7.484	-17.181	-9.661	-2.095	-4.27	-3.828	-4.804	-1.523	-4.076	-2.442	-1.001	-8.087	-3.168	0.231	-0.587	-0.381	-0.428	-0.296	0.588	-1.229	-0.633	-0.209	-1.018	-0.229	-1.218	-0.771	-0.803	-0.171	-3.169	-1.117	-0.029	-0.757	-0.942	-0.375	-1.255	-2.568	-1.046	-10.569	-1.591	-0.54	-0.956	-1.973	-8.445	-46.896	-17.834	-13.288	-25.31	-19.437	-8.757	-28.536	-5.378	-3.944	-14.479	-24.601	-18.459	-8.18
Netto Overnames Numbers are in millions	0	0	0	0	-0.005	0	0	0	-1.189	0	-0.036	0	-0.063	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.338	0	-2.295	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	0	0	0	0	0	0	0	0	-0.3	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	0	0	0	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	4.219	0	2.465	0	29.117	0.122	1.198	2.597	0.007	0	3.991	0.025	0.133	0.144	12.223	9.773	0.14	0.21	2.412	0.161	0.45	0.182	1.371	2.591	0.311	0.76	1.405	-0.015	0.506	0	0.031	0	1.296	0	0.128	0.028	-0.081	4.179	1.379	0.011	0.027	0.166	0.166	0.014	-2.205	-0.136	0.097	3.535	-0.259	0.642	1.248	-0.435	3.029	1.276	-0.706	1.438	0.428	5.515
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.124	-8.617	-5.019	-17.181	19.451	-1.973	-3.072	-1.232	-5.985	-1.523	-0.122	-2.417	-0.931	-8.006	9.054	10.003	-0.447	-0.171	1.984	-0.134	1.038	-1.047	0.738	2.383	-0.707	0.531	0.187	-0.786	-0.297	-0.171	-3.138	-1.117	1.266	-0.757	-0.814	-0.347	-1.336	1.611	0.333	-10.558	-1.563	-0.374	-1.128	-1.959	-10.65	-47.032	-18.037	-9.753	-25.569	-18.795	-7.508	-28.97	-2.349	-2.668	-15.185	-23.163	-18.031	-2.665
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.866	12.701	1.008	8.055	2.883	-1.498	-2.181	-1.387	1.376	-1.504	-2.193	-3.221	-2.424	-2.134	-6.339	-7.958	-1.209	-2.06	-2.265	-1.089	-2.053	-2.691	0.002	-2.127	-3.109	-3.178	-2.934	-4.838	-2.143	-8.388	-7.02	-3.14	-5.978	-4.964	-10.209	-7.731	-4.085	-7.399	-21.835	3.59	-9.342	-9.497	-3.873	-1.631	-17.144	39.819	7.14	-10.047	31.692	-1.965	3.108	19.674	-6.042	7.45	3.733	14.7	9.049	-3.423
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.014	0	0	0	0.044	0	0	0	0.106	0	0	0	0	0	0.75	0	0	0	0	0.318	0.095	0.299	0.9	0	0	0	0	5.203	0	0	0	0	0	0	0	0.144	0.16	0	0	0	-7.637	16.628	0	0	0	0.014	-2.042	2.14	2.522	0	0	0	-0.05	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	-0.035	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-2.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.016	0	0	-0	0	0	0	-0.997	-2.708	0	0	-0	-0.76	0	0	-0.002	-1.876	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.724	-3.475	1.106	-8.399	4.669	-1.79	-0.157	-0.747	-0.404	0.115	0.34	-1.416	1.681	0.683	2.604	-1.885	0.785	-2.773	-1.775	-0.327	0.327	-0.038	-0.763	0	1.626	0	-0.666	0.666	-2.058	-1.643	-3.144	0	0	0	-3.327	0	0.178	0	0	-0.008	0.159	-1.694	-11.953	-5.728	-5.284	-2.171	-0.991	0.014	3.96	-0.401	-1.358	-1.924	0.794	-0.845	0.562	-6.751	5.23	-5.805
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.142	9.226	-0.083	-0.344	7.552	-3.288	-2.294	-2.133	0.972	-1.389	-1.746	-4.637	-0.743	-1.451	-3.734	-9.843	0.326	-4.833	-4.04	-1.417	-2.044	-2.412	-0.76	-1.828	-0.583	-3.178	-3.6	-4.172	-4.201	-4.827	-10.163	-3.14	-5.978	-4.964	-13.526	-7.747	-4.052	-7.255	-21.675	3.582	-9.183	-11.191	-24.461	9.269	-22.427	39.709	6.148	-10.793	32.773	-0.226	4.274	15.874	-5.248	5.523	4.245	7.948	14.278	-9.228
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.071	-0.079	-0.085	0.094	-0.054	-0.008	0.01	-0.026	-0.002	0.034	0.02	-0.058	-0.022	-0.007	0.008	0.002	0.002	-0.021	0.052	-0.041	0.081	-0.113	0.046	-0	0.049	-0.039	0.016	-0.01	-0.015	-0.012	-0.002	-0.006	-0.007	0.005	-0.021	-0.03	0.05	0.019	-0.12	-0.018	-0.019	-0.079	-0.124	-1.743	2.121	-0.292	-0.095	-0.07	-0.026	-0.005	-0.071	0	-0.222	0.219	0.083	-0.007	0.287	-0.306
Netto Kasstroomverandering Numbers are in millions	-3.141	10.489	1.453	-5.806	24.884	1.38	1.687	0.645	0.341	3.804	-1.07	1.231	0.475	-7.833	8.015	-0.755	0.471	-0.301	-2.051	-0.176	2.471	-1.912	0.719	0.377	-1.419	-0.201	-0.261	-1.114	-0.545	0.247	-2.33	0.072	-6.672	-0.377	-0.474	2.992	2.359	-5.669	-2.452	-3.808	-5.005	-2.33	-0.019	-8.962	9.249	4.09	7.851	-7.013	8.769	-1.519	6.193	-7.434	0.236	8.848	0.202	-10.936	-3.629	-6.683
Kaspositie aan het Einde van de Periode Numbers are in millions	38.209	41.351	30.862	29.409	35.215	10.331	8.951	7.264	6.619	6.278	2.474	3.544	2.313	1.838	9.67	1.656	2.411	1.941	2.242	4.293	4.469	1.997	3.91	3.191	2.813	4.233	4.433	4.694	5.808	6.353	6.107	8.436	8.365	15.036	15.413	15.887	12.895	10.536	16.205	18.657	22.465	27.47	29.8	29.819	38.781	29.532	25.442	17.591	24.604	15.835	17.353	11.161	18.595	18.359	9.624	9.422	20.358	23.986

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