PT Adira Dinamika Multi Finance Tbk (ADMF.JK)

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ADMF.JK
Financiële Gegevens

10475 (IDR) • At close November 13, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	993	1,579	3,442	0	0	990	1,733	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
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-108,595	-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 Numbers are in millions	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 Numbers are in millions	-386,360	0	0	0	0	0	0	0	0	0	0	0	0	0	-650	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
Overige Investeringsactiviteiten Numbers are in millions	-38,983	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 Numbers are in millions	-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 Numbers are in millions	5,591,284	-526,695	-6,055,959	-6,142,445	1,311,117	973,627	871,203	-672,651	-2,007,598	3,488,642	1,360,824	3,493,258	13,171,689	9,966,003	2,036,820	3,654,243
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-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 Numbers are in millions	-53,634	-20,368	-19,473	-18,580	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	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 Numbers are in millions	0	-994,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	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 Numbers are in millions	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

PT Adira Dinamika Multi Finance Tbk

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