PT Zyrexindo Mandiri Buana Tbk (ZYRX.JK) - Kasstroomoverzicht per kwartaal

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ZYRX.JK
Financiële Gegevens

116 (IDR) • At close May 2, 2025

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	15,034.109	-1,189.718	5,290.967	-3,963.466	3,070.559	25,838.187	2,324.151	1,719.994	56,150.041	14,363.791	4,739.645	3,373.94	26,369.098	39,921.455	-166.626	3,626.956	4,112.498	-3,020.514	7,355.715	27,929.468	12,938.132
Afschrijvingen & Amortisatie Numbers are in millions	339.986	355.927	385.42	377.014	337.361	369.022	400.854	397.465	401.747	454.074	630.175	597.949	598.557	513.673	373.799	372.113	402.506	389.008	359.398	347.146	339.804
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	70,980.926	11,301.003	-22,790.67	31,045.939	130,796.475	-99,372.637	4,037.609	-206,117.425	54,114.879	-16,961.098	253.574	-11,827.674	-30,716.641	-74,415.423	35,546.747	-49,154.353	-12,400.209	-1,823.897	1,627.143	-14,188.546	2,439.562
Kasstroom uit Operationele Activiteiten Numbers are in millions	86,355.021	10,467.212	-17,114.283	26,705.459	133,529.673	-73,903.471	5,960.905	-203,999.966	109,863.173	-3,051.381	4,363.045	-9,051.683	-4,946.101	-35,007.641	35,006.323	-45,899.511	-7,885.205	-4,455.404	9,342.257	14,088.068	15,717.498
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12,065.764	-6,274.498	-3,372.631	-6,598.862	-8,043.955	-546.463	-615.488	-566.268	-647.542	-315.477	-271.207	-309.105	-322.355	-39,128.69	-972.277	-319.815	-732.382	-7,855.849	-13,103.556	-870.443	-211.017
Netto Overnames Numbers are in millions	82	1.5	0	0	0	510	145	0	0	0	0	1.5	0	0	0	0.2	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0	-48.51	0	-4.018	510	145	4.018	0	0	0	1.5	794.746	0	1.091	-1.091	500.197	5,188.822	-517.993	-8,657.933	1,300.251
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11,983.763	-6,272.998	-3,421.141	-6,598.862	-8,047.973	-36.463	-470.488	-562.249	-647.542	-315.477	-271.207	-307.605	472.391	-39,128.69	-971.185	-320.706	-232.185	-2,667.028	-13,621.549	-9,528.376	1,089.235
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-73,631.064	0	0	0	0	0	0	0	94,041.888	0	15,166.293	0	-3,276.473	0	-2,291.477	-1,333.932	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0.276	0	0.113	0	-79,287.026	0	0	81,487.888	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	-2,200.862	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-925	-4,258.338	-1,000	0	-7,216.668	-2,000	-1,333.343	0	-6,850	-1,000	-2,614.628	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-22.613	-31,305.859	56,371.095	-27,689.438	-121,084.119	85,433.479	-82,625.844	82,715.63	-67.487	-3,138.705	-73.586	9,248.602	79,213.842	12,489.684	-1,218.345	-76.784	5,632.833	7,834.376	3,378.896	6,115.209	-16,791.911
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-74,578.677	-35,564.197	53,188.843	-27,689.438	-128,300.787	83,433.479	-83,959.187	82,715.63	87,124.677	-4,138.705	12,478.193	9,248.602	-3,349.657	12,489.684	-4,569.445	80,077.172	5,632.833	7,327.684	3,378.896	5,522.249	-16,791.911
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.791	6.743	-31.286	0	0	0	9.507	0	-0	0	0.546	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	-31,403.295	32,652.628	-7,576.098	-2,850.373	9,493.545	-78,468.77	-121,846.586	196,349.815	-7,505.563	16,570.031	-110.687	-31,823.367	-37,646.646	29,465.692	33,856.955	-2,484.558	205.253	-900.395	10,081.941	14.821
Kaspositie aan het Einde van de Periode Numbers are in millions	6,272.314	6,377.398	37,780.693	5,128.065	12,704.163	15,554.536	6,060.991	84,529.761	206,376.347	10,026.531	17,532.094	962.064	1,072.75	32,896.117	70,542.763	41,077.071	7,220.116	9,704.674	9,499.422	10,399.817	317.876

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