PT. Polychem Indonesia Tbk (ADMG.JK)

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Financiële Gegevens

129 (IDR) • At close September 19, 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	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-19.115	-26.746	0.351	-38.668	-29.591	-1.257	-8.138	-20.902	-24.147	-24.122	1.046	8.65	31.901	4.123	5.709	-23.836	6.173
Afschrijvingen & Amortisatie Numbers are in millions	6.678	0.028	9.262	11.461	16.997	24.724	27.277	28.013	27.87	27.376	26.393	26.048	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overige Niet-Contante Posten Numbers are in millions	10.779	26.718	-8.315	25.553	22.051	1.257	8.138	20.902	24.147	24.122	-1.046	-8.65	-31.901	-4.123	-5.709	23.836	-6.173
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.658	-26.718	1.298	-1.654	9.457	1.503	16.913	13.216	22.937	20.411	38.624	23.151	38.319	18.698	12.194	25.23	16.333
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.035	-1.118	-1.263	-1.403	-5.001	-3.002	-1.759	-5.066	-1.933	-4.324	-11.625	-9.467	-17.695	-10.864	-5.939	-6.715	-3.144
Netto Overnames Numbers are in millions	0	0	0	0	0	-3.13	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.001	0	0	-2.699	-2.663	0	0	0	-0.258	0	-17.95	0	0	-2.016	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.021	0.07	0	0	0	0	0	27.124	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.048	1.886	0.24	0.425	0.278	0.758	0.389	0.681	0.543	0.335	12.094	0.324	2.208	-0.893	-2.855	-9.93	-4.77
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.987	0.767	-1.002	-0.908	-7.422	-8.036	-1.37	-4.386	-1.389	22.878	0.469	-27.093	-15.486	-11.757	-10.809	-16.645	-7.914
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-2.713	-6.5	-2.5	-19.594	-18.887	-38.986	-40.4	-4.2	-4.663	-2.824	-4.002	-3.73	-2.638
Uitgifte van Gewone Aandelen Numbers are in millions	0	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	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	-2.713	0	-5.74	5.74	0	0	0	-4.2	0	-0.962	-0.817	-0.076	-0.012
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	22.987	0	0	-2.713	-6.5	-8.24	-19.594	-18.887	-38.986	-40.4	-4.2	-4.663	-3.786	-4.819	-3.806	-2.65
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.029	0.149	0.017	0.019	0.172	-0.311	-0.026	0.068	-0.245	-0.051	-0.355	-0.122	0.063	-0.343	-1.184	1.927	0.361
Netto Kasstroomverandering Numbers are in millions	-2.674	-2.816	0.313	-2.543	-0.506	-13.344	7.277	-10.696	2.416	4.252	-1.662	-8.264	18.233	2.812	-4.619	6.705	6.129
Kaspositie aan het Einde van de Periode Numbers are in millions	5.865	8.539	11.355	11.042	13.585	14.091	27.435	20.158	30.854	28.438	24.186	25.848	34.15	15.816	12.577	14.668	9.368

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