PT Adira Dinamika Multi Finance Tbk
IDX:ADMF.JK
11275 (IDR) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1,944,047 | 1,605,555 | 1,213,316 | 1,025,573 | 2,108,691 | 1,815,263 | 1,409,150 | 1,009,351 | 664,836 | 792,165 | 1,707,205 | 1,418,638 | 1,583,321 | 1,467,906 | 1,212,400 | 1,020,233 |
| Afschrijvingen & Amortisatie
| 199,130 | 208,059 | 220,199 | 216,489 | 95,594 | 92,751 | 85,631 | 98,744 | 106,714 | 87,852 | 77,933 | 71,506 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 993 | 1,579 | 3,442 | 0 | 0 | 990 | 1,733 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -6,195,210 | -1,813,614 | 2,632,910 | 7,210,671 | -1,024,876 | -1,815,263 | -1,409,150 | -1,009,351 | -664,836 | -792,165 | -1,707,205 | -1,418,638 | -1,583,321 | -1,467,906 | -1,212,400 | -1,020,233 |
| Kasstroom uit Operationele Activiteiten
| -4,052,033 | 1,813,614 | 4,066,425 | 8,452,733 | 1,179,409 | -656,053 | 1,006,285 | 2,541,812 | 2,657,452 | -1,031,747 | -1,538,188 | -3,136,223 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -149,019 | -47,793 | -70,204 | -134,668 | -155,305 | -150,873 | -96,046 | -88,485 | -77,746 | -145,948 | -102,274 | -116,805 | -143,167 | -91,270 | -39,737 | -73,154 |
| Netto Overnames
| 450 | 31,217 | 2,352 | 2,377 | 5,947 | 5,405 | 4,328 | 4,145 | 4,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -386,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -650 | 0 |
| Verkoop/verval van Beleggingen
| 1,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,441 | 9,382 | -40,686 | -81,861 | -69,929 | 5,405 | 4,328 | 4,145 | 4,707 | 4,092 | 4,428 | 6,465 | 7,439 | 3,884 | 6,670 | 4,238 |
| Kasstroom uit Investeringsactiviteiten
| -533,488 | -16,576 | -67,852 | -132,291 | -149,358 | -145,468 | -91,718 | -84,340 | -73,039 | -141,856 | -97,846 | -110,340 | -135,728 | -87,386 | -33,717 | -68,916 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -5,563,710 | -11,760,862 | -13,255,959 | -17,356,120 | -18,319,653 | -21,098,433 | -31,534,201 | -37,281,065 | -33,284,100 | -28,477,651 | -27,899,025 | -25,737,778 | -17,343,142 | -14,558,853 | -12,004,567 | -10,297,707 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -803,000 | -607,000 | -513,000 | -1,054,500 | -908,000 | -704,500 | -505,000 | -332,500 | -396,000 | -2,700,000 | -709,300 | -791,500 | -954,140 | -242,480 | -510,000 | -280,000 |
| Overige Financieringsactiviteiten
| 11,101,360 | 11,213,799 | 7,180,527 | 11,195,095 | 19,630,770 | 22,072,060 | 32,405,404 | 35,037,056 | 31,276,502 | 31,966,293 | 29,259,849 | 29,231,036 | 30,514,831 | 24,524,856 | 14,041,387 | 13,951,950 |
| Kasstroom uit Financieringsactiviteiten
| 4,734,650 | -1,154,063 | -6,588,432 | -7,215,525 | 403,117 | 269,127 | 366,203 | -2,576,509 | -2,403,598 | 788,642 | 651,524 | 2,701,758 | 12,217,549 | 9,723,523 | 1,526,820 | 3,374,243 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -994,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 149,129 | -351,188 | -2,589,859 | 1,104,917 | 1,433,168 | -532,394 | 1,280,770 | -119,037 | 180,815 | -384,961 | -984,510 | -544,805 | 2,174,917 | 131,522 | 12,812 | 97,892 |
| Kaspositie aan het Einde van de Periode
| 1,435,491 | 1,286,362 | 1,637,550 | 4,227,409 | 3,122,492 | 1,689,324 | 2,221,718 | 940,948 | 1,059,985 | 879,170 | 1,264,131 | 2,248,641 | 2,793,446 | 618,529 | 487,007 | 474,195 |