Telkom Indonesia (Persero) Tbk PT
TLK16.620USD
+0.060+0.36%
Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
16.46BMarktkapitalisierung
9.46KGV TTM
Telkom Indonesia (Persero) Tbk PT
16.620
+0.060+0.36%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
--1.03B
-2.21%1.22B
37.13%1.24B
-2.29%1.09B
-0.40%1.23B
-15.35%1.25B
21.12%907.48M
8.15%1.11B
34.07%1.24B
25.28%1.47B
-12.55%749.24M
130.62%1.03B
30.99%923.09M
26.14%1.18B
-21.40%856.74M
-35.35%446.42M
-28.01%704.73M
50.54%932.17M
-0.22%1.09B
-20.40%690.51M
0.71%978.87M
-31.02%619.20M
19.13%1.09B
21.50%867.46M
34.01%971.94M
5.95%897.63M
7.02%916.94M
-13.17%713.96M
10.80%725.27M
-31.61%847.19M
17.59%856.78M
19.93%822.21M
-17.60%654.56M
324.09%1.24B
-17.27%728.62M
-20.70%685.57M
-18.03%794.39M
--292.12M
--880.72M
--864.53M
--969.17M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
--1.03B
-2.21%1.22B
37.13%1.24B
-2.29%1.09B
-0.40%1.23B
-15.35%1.25B
21.12%907.48M
8.15%1.11B
34.07%1.24B
25.28%1.47B
-12.55%749.24M
130.62%1.03B
30.99%923.09M
26.14%1.18B
-21.40%856.74M
-35.35%446.42M
-28.01%704.73M
50.54%932.17M
-0.22%1.09B
-20.40%690.51M
0.71%978.87M
-31.02%619.20M
19.13%1.09B
21.50%867.46M
34.01%971.94M
5.95%897.63M
7.02%916.94M
-13.17%713.96M
10.80%725.27M
-31.61%847.19M
17.59%856.78M
19.93%822.21M
-17.60%654.56M
324.09%1.24B
-17.27%728.62M
-20.70%685.57M
-18.03%794.39M
--292.12M
--880.72M
--864.53M
--969.17M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
--357.40M
-13.58%747.39M
100.17%506.82M
-25.48%549.55M
43.44%467.17M
-13.19%864.82M
-53.30%253.20M
14.30%737.50M
-5.72%325.70M
49.32%996.19M
-19.59%542.23M
18.70%645.24M
-32.25%345.48M
-16.81%667.16M
40.53%674.29M
-11.73%543.59M
3.46%509.94M
71.17%801.98M
-23.57%479.84M
-2.30%615.82M
18.57%492.88M
-20.63%468.52M
-4.77%627.79M
98.56%630.34M
-9.29%415.68M
-6.86%590.26M
-6.31%659.21M
-39.59%317.46M
2.31%458.25M
-32.29%633.76M
73.30%703.62M
143.63%525.51M
30.99%447.91M
577.36%935.93M
-9.44%406.00M
-6.92%215.70M
-24.84%341.94M
---196.07M
--448.32M
--231.74M
--454.93M
Investitionsausgaben
--357.40M
-12.30%764.22M
97.79%516.48M
-22.96%569.43M
41.94%477.57M
-14.49%871.45M
-55.93%261.13M
7.40%739.11M
-7.66%336.45M
52.75%1.02B
-29.58%592.48M
19.93%688.21M
-28.99%364.36M
-26.22%667.16M
73.44%841.33M
-6.81%573.86M
-0.91%513.11M
92.09%904.31M
-27.36%485.09M
-3.52%615.82M
16.78%517.82M
-26.33%470.78M
-0.19%667.78M
74.50%638.31M
-6.79%443.41M
-3.48%639.07M
-6.64%669.04M
-30.41%365.78M
6.18%475.69M
-31.82%662.11M
76.51%716.64M
143.67%525.60M
31.02%448.00M
8307.16%971.16M
-9.65%406.00M
-6.92%215.70M
-25.14%341.94M
--11.55M
--449.38M
--231.74M
--456.81M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
--312.39M
-16.15%688.74M
107.39%449.85M
-26.65%508.96M
54.88%424.32M
-13.96%821.41M
-57.68%216.91M
17.03%693.88M
-16.22%273.97M
53.99%954.64M
-17.94%512.61M
15.02%592.92M
-22.99%327.02M
-22.70%619.93M
32.13%624.69M
-13.40%515.48M
-10.07%424.63M
79.44%801.98M
-23.55%472.79M
0.67%595.23M
17.12%472.21M
-19.99%446.93M
-0.48%618.42M
93.40%591.28M
-6.83%403.18M
-2.85%558.59M
-8.60%621.41M
-40.14%305.72M
-0.44%432.75M
-38.17%574.95M
76.90%679.88M
169.61%510.70M
30.26%434.66M
547.91%929.93M
-10.46%384.33M
-16.83%189.42M
-24.68%333.68M
---207.62M
--429.24M
--227.74M
--443.00M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
--45.01M
35.10%58.65M
56.97%56.96M
-6.93%40.59M
-17.17%42.85M
4.47%43.41M
22.50%36.29M
-16.63%43.62M
180.31%51.73M
-12.01%41.55M
-40.28%29.62M
86.09%52.31M
-78.37%18.45M
--47.22M
603.38%49.60M
36.55%28.11M
312.71%85.31M
----
-24.74%7.05M
-47.30%20.59M
65.40%20.67M
-31.82%21.59M
-75.21%9.37M
232.83%39.07M
-50.98%12.50M
-46.15%31.67M
59.22%37.80M
-20.78%11.74M
92.31%25.50M
880.15%58.81M
9.55%23.74M
-43.63%14.82M
60.33%13.26M
-48.06%6.00M
13.55%21.67M
557.89%26.29M
-30.67%8.27M
--11.55M
--19.08M
--4.00M
--11.93M
Netto-Cashflow aus Geschäftstransaktionen
---3.37M
-256.39%-46.93M
32.15%-14.47M
-5599.78%-360.07M
-482.34%-21.28M
174.65%30.01M
-203.90%-21.32M
-131.57%-6.32M
95.40%-3.65M
-136.73%-40.20M
5.18%-7.02M
177.09%20.01M
-3895.58%-79.48M
41.81%-16.98M
---7.40M
-342.96%-25.96M
-2555.86%-1.99M
-114.77%-29.19M
100.00%0.00
54.38%-5.86M
66.24%-74.89K
---13.59M
---2.82M
---12.85M
---221.85K
----
----
----
----
-334.34%-113.29M
-164.05%-8.51M
----
----
--48.34M
--13.29M
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
--18.62M
104.51%12.21M
-193.97%-17.60M
--54.50M
--4.24M
-978.68%-270.71M
-81.15%18.73M
----
----
167.36%30.81M
1242.84%99.36M
-441.95%-48.31M
----
41.22%-45.74M
-21.10%7.40M
14.65%14.13M
1553.77%39.63M
-388.43%-77.80M
130.40%9.38M
556.05%12.32M
-35.18%2.40M
-333.32%-15.93M
-1193.57%-30.85M
-60.25%1.88M
119.86%3.70M
-99.02%6.83M
98.44%-2.39M
-96.20%4.73M
-105.20%-18.61M
450.18%696.98M
-546.83%-153.25M
284.37%124.23M
1.79%357.64M
52.19%-199.03M
1104.74%34.30M
14864.97%32.32M
1900.74%351.35M
---416.28M
--2.85M
--215.97K
--17.56M
Netto-Cashflow aus anderen Investitionstätigkeiten
--612.41K
-15.19%1.89M
-96.87%834.61K
-95.77%625.60K
120.96%6.01M
-91.97%2.23M
-30.87%26.65M
138.99%14.78M
-104.83%-28.68M
305.60%27.82M
979.26%38.55M
-979.05%-37.92M
-3900.77%-14.00M
-315.45%-13.53M
-191.32%-4.38M
-169.80%-3.51M
-50.82%368.35K
-95.19%6.28M
-19.19%4.80M
103.05%5.03M
226.59%748.94K
1157.79%130.61M
55.12%5.94M
175.65%2.48M
-106.94%-591.61K
98.20%-12.35M
287.57%3.83M
-337.78%-3.28M
-43.60%8.53M
-90.06%-686.85M
-104.90%-2.04M
101.83%1.38M
1562.36%15.12M
-34625.07%-361.38M
-76.74%41.65M
-36.50%-75.17M
78.73%-1.03M
---1.04M
--179.03M
---55.07M
---4.86M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
---399.35M
29.28%-780.22M
-134.81%-538.05M
-17.21%-854.49M
-33.56%-478.20M
-12.84%-1.10B
44.29%-229.14M
-2.47%-729.03M
18.44%-358.03M
-31.52%-977.76M
39.39%-411.33M
-27.29%-711.45M
6.99%-438.95M
17.65%-743.41M
-45.75%-678.68M
7.51%-558.94M
3.65%-471.93M
-145.68%-902.69M
28.96%-465.66M
5.40%-604.32M
-18.66%-489.81M
38.33%-367.43M
0.34%-655.52M
-102.16%-638.83M
11.86%-412.79M
19.15%-595.78M
24.17%-657.77M
20.98%-316.01M
-523.13%-468.34M
49.11%-736.93M
-173.83%-867.42M
-54.67%-399.91M
-997.65%-75.16M
-554.46%-1.45B
-18.89%-316.77M
9.78%-258.56M
101.89%8.37M
---221.25M
---266.44M
---286.59M
---442.23M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
---607.70M
1043.96%1.02B
-42.45%-2.03B
208.13%105.66M
105.39%25.95M
133.13%89.33M
-200.02%-1.43B
87.10%-97.71M
-658.25%-481.45M
-59.13%-269.59M
-17.82%-475.75M
1.12%-757.66M
-237.90%-63.50M
3.30%-169.41M
-1546.05%-403.81M
35.39%-766.27M
123.92%46.04M
10.51%-175.19M
-118.57%-24.53M
9.07%-1.19B
-928.91%-192.48M
-43.37%-195.76M
180.23%132.09M
-1216.28%-1.30B
131.28%23.22M
-5.53%-136.54M
-292.33%-164.64M
87.18%-99.09M
-65.84%-74.22M
-90.10%-129.38M
-15.25%85.60M
40.96%-773.20M
45.94%-44.76M
-250.69%-68.06M
138.09%101.01M
-52.05%-1.31B
76.98%-82.80M
--45.17M
---265.18M
---861.29M
---359.73M
Netto-Cashflow aus Schuldenemission/Rückzahlung
---607.70M
-234.98%-125.57M
-309.82%-875.78M
212.80%782.83M
126.14%124.94M
148.26%93.03M
55.08%-213.70M
-74.53%250.27M
-606.31%-477.94M
-13.96%-192.75M
-17.38%-475.75M
-14.53%982.50M
-243.97%-67.67M
-523.13%-169.14M
-1552.19%-405.32M
2754.28%1.15B
715.26%47.00M
166.10%39.97M
-118.67%-24.53M
152.50%40.27M
-137.70%-7.64M
-104.11%-60.47M
185.76%131.41M
-107.79%-76.71M
203.63%20.26M
--1.47B
-282.81%-153.22M
220.46%984.77M
55.98%-19.55M
----
166.53%83.81M
1241.31%307.30M
45.67%-44.42M
709.46%303.26M
20.08%-125.97M
-90.72%22.91M
64.80%-81.76M
--37.46M
---157.63M
--246.75M
---232.27M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--0.00
--1.30B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
-90.83%452.97K
----
----
----
--4.94M
-100.00%0.00
----
----
----
-99.96%85.09K
--219.25M
----
----
--226.98M
----
----
----
----
----
----
Barausschüttungen
----
--0.00
10.98%1.16B
----
----
--0.00
--1.04B
-100.00%0.00
----
--0.00
--0.00
-4.33%1.14B
----
-100.00%0.00
--0.00
68.75%1.19B
----
-99.95%73.89K
--0.00
1.10%705.83M
----
--144.95M
-100.00%0.00
4.31%698.19M
----
--0.00
--72.27K
-21.86%669.37M
----
-100.00%0.00
--0.00
--856.59M
----
--85.72K
-100.00%0.00
----
----
--0.00
--78.34M
--689.37M
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
-3894.23%-147.74M
----
-94.60%-677.17M
-2716.89%-98.99M
95.19%-3.70M
---170.64M
42.06%-347.98M
---3.51M
-28294.77%-76.84M
--0.00
17.12%-600.58M
100.00%0.00
99.88%-270.62K
--0.00
-39.25%-724.67M
99.00%-1.84M
---218.78M
--0.00
1.54%-520.40M
-10767.30%-184.84M
100.00%0.00
100.00%0.00
-27.61%-528.54M
96.89%-1.70M
-1130.61%-1.61B
---12.29M
6.86%-414.18M
-2982.81%-54.67M
64.73%-130.93M
--0.00
66.63%-444.71M
-71.56%-1.77M
-4920.58%-371.24M
100.00%0.00
-218.27%-1.33B
99.19%-1.03M
--7.70M
---29.21M
---418.66M
---127.46M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
---607.70M
1043.96%1.02B
-42.45%-2.03B
208.13%105.66M
105.39%25.95M
133.13%89.33M
-200.02%-1.43B
87.10%-97.71M
-658.25%-481.45M
-59.13%-269.59M
-17.82%-475.75M
1.12%-757.66M
-237.90%-63.50M
3.30%-169.41M
-1546.05%-403.81M
35.39%-766.27M
123.92%46.04M
10.51%-175.19M
-118.57%-24.53M
9.07%-1.19B
-928.91%-192.48M
-43.37%-195.76M
180.23%132.09M
-1216.28%-1.30B
131.28%23.22M
-5.53%-136.54M
-292.33%-164.64M
87.18%-99.09M
-65.84%-74.22M
-90.10%-129.38M
-15.25%85.60M
40.96%-773.20M
45.94%-44.76M
-250.69%-68.06M
138.09%101.01M
-52.05%-1.31B
76.98%-82.80M
--45.17M
---265.18M
---861.29M
---359.73M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
--2.05B
-1.07%1.23B
34.46%2.56B
27.39%2.19B
26.70%1.42B
14.70%1.24B
58.13%1.90B
3.81%1.72B
-8.65%1.12B
13.77%1.08B
6.56%1.20B
-18.15%1.66B
-32.96%1.23B
-52.40%950.68M
-20.23%1.13B
-20.04%2.02B
-18.21%1.83B
-6.75%2.00B
-13.82%1.42B
-6.52%2.53B
5.33%2.23B
12.42%2.14B
-0.95%1.64B
77.81%2.71B
56.88%2.12B
32.26%1.91B
20.03%1.66B
-12.93%1.52B
4.47%1.35B
-0.82%1.44B
38.39%1.38B
-13.80%1.75B
-4.15%1.29B
17.29%1.45B
11.27%998.36M
70.45%2.03B
28.09%1.35B
--1.24B
--897.23M
--1.19B
--1.05B
Änderungen des Cashflows im aktuellen Zeitraum
--30.50M
560.19%1.46B
-79.89%-1.33B
30.43%339.49M
83.03%787.70M
-3.68%221.23M
-406.88%-739.30M
158.79%260.28M
2.45%430.36M
-10.03%229.68M
32.63%-145.85M
49.16%-442.73M
49.15%420.07M
277.35%255.27M
-135.96%-216.50M
20.79%-870.76M
-4.36%281.64M
-308.37%-143.93M
6.50%602.05M
-2.27%-1.10B
-47.75%294.48M
-48.67%69.08M
295.44%565.32M
-452.21%-1.07B
176.08%563.58M
1117.08%134.58M
67.00%142.96M
191.49%305.19M
-59.74%204.14M
94.78%-13.23M
-85.13%85.60M
61.90%-333.57M
-29.87%507.03M
-304.36%-253.72M
63.35%575.79M
-214.16%-875.60M
328.11%722.96M
--124.15M
--352.48M
---278.71M
--168.87M
Auswirkungen von Wechselkursänderungen
--10.66M
97.01%-350.75K
-131.54%-3.06M
101.32%347.55K
-77.42%7.28M
-389.09%-11.72M
221.18%9.70M
-735.84%-26.41M
5803.20%32.26M
152.58%4.06M
-186.59%-8.01M
-139.34%-3.16M
-120.21%-565.66K
-534.94%-7.71M
310.95%9.25M
1681.65%8.03M
233.50%2.80M
-86.42%1.77M
161.55%2.25M
-40.00%450.82K
88.84%-2.10M
142.51%13.06M
-107.55%-3.66M
-88.12%751.31K
-187.65%-18.78M
-622.40%-30.72M
355.27%48.42M
-63.47%6.33M
177.61%21.43M
-74.96%5.88M
-83.10%10.64M
148.98%17.32M
-1021.19%-27.61M
189.33%23.49M
1765.45%62.94M
49.78%6.95M
80.94%3.00M
--8.12M
--3.37M
--4.64M
--1.66M
Endbestand an Zahlungsmitteln
--2.08B
83.33%2.69B
4.13%1.22B
26.84%2.53B
46.19%2.19B
11.59%1.47B
10.92%1.17B
64.73%1.99B
-8.99%1.49B
8.33%1.31B
15.38%1.06B
2.92%1.21B
-21.98%1.64B
-34.55%1.21B
-54.40%917.18M
-17.92%1.17B
-16.77%2.11B
-16.12%1.85B
-9.05%2.01B
-11.79%1.43B
-6.18%2.53B
8.34%2.21B
23.31%2.21B
-10.95%1.62B
73.74%2.70B
42.89%2.04B
22.48%1.79B
28.24%1.82B
-14.88%1.55B
18.07%1.43B
-4.08%1.46B
22.01%1.42B
-11.94%1.82B
-11.24%1.21B
22.44%1.53B
27.34%1.16B
69.48%2.07B
--1.36B
--1.25B
--914.44M
--1.22B
Freier Cashflow
--669.98M
21.20%455.07M
12.63%727.99M
38.53%518.55M
-16.20%755.10M
-17.29%375.46M
312.31%646.36M
9.67%374.33M
61.28%901.12M
-10.75%453.94M
916.96%156.77M
367.84%341.33M
191.59%558.73M
1725.98%508.64M
-97.45%15.42M
-270.63%-127.44M
-58.44%191.62M
-81.23%27.86M
42.46%604.90M
-67.41%74.69M
-12.77%461.05M
-42.60%148.42M
71.29%424.62M
-34.19%229.15M
111.77%528.53M
39.70%258.56M
76.89%247.90M
17.38%348.18M
20.83%249.58M
-30.86%185.09M
-56.56%140.14M
-36.87%296.61M
-54.35%206.56M
-4.59%267.69M
-25.21%322.62M
-25.75%469.86M
-11.69%452.45M
--280.57M
--431.35M
--632.79M
--512.36M
Währungseinheit
USD
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KeyAI