PT FKS Food Sejahtera Tbk
IDX:AISA.JK
111 (IDR) • At close January 15, 2025
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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 18,777 | -62,359 | 5,751 | 1,205,212 | 1,134,399 | -123,429 | -551,903 | 593,475 | 323,441 | 331,812 | 310,394 | 211,197 | 126,906 | 75,234.571 | 37,786.775 | 37,455.922 | 15,759.725 | 129.866 | 34.573 |
| Afschrijvingen & Amortisatie
| 60,570 | 16,758 | 58,286 | 63,094 | 64,462 | 67,205 | 160,975 | 131,962 | 139,682 | 105,344 | 102,571 | 84,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -868 | 45,601 | -148,901 | -1,326,791 | -1,186,678 | 123,429 | 551,903 | -593,475 | -323,441 | -331,812 | -310,394 | -211,197 | -126,906 | -75,234.571 | -37,786.775 | -37,455.922 | -15,759.725 | -129.866 | -34.573 |
| Kasstroom uit Operationele Activiteiten
| 78,479 | -45,601 | -84,864 | -58,485 | 12,183 | 278,566 | 267,102 | 463,580 | 399,185 | 353,530 | 78,729 | 109,316 | 29,662 | -18,658.863 | 50,814.639 | 33,594.048 | 44,649.088 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19,915 | -17,099 | -55,688 | -8,781 | -3,674 | -6,404 | -658,512 | -540,598 | -636,472 | -402,477 | -204,210 | -258,923 | -598,467 | -15,759.445 | -29,909.24 | -303,305.676 | -119,728.794 | -700.9 | -608.957 |
| Netto Overnames
| 0 | 197 | 116 | 1,813 | 489 | 986 | 15,386 | -1,991 | -9,964 | -4,846 | 70,231 | -156,058 | 0 | -167,375 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405,400 | 0 | -14,450 | -37,095 | -4,256 | -170,000 | 0 | -192,275.021 | -337,114.143 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 8,000 | 200,400 | -146,298 | 5,172 | 115,412 | 91,352 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2,325 | 185 | 62 | 1,813 | 489 | 986 | 9,262 | -63,831 | -436,710 | -267,203 | -37,808 | -77,345 | -35,106 | 59,059.091 | -30,793.771 | 100 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -22,240 | -16,902 | -55,572 | -6,968 | -3,185 | 2,582 | -448,850 | -1,158,118 | -1,083,146 | -573,564 | -117,530 | -486,582 | -803,573 | -124,075.354 | -252,978.032 | -640,319.819 | -119,728.794 | -700.9 | -608.957 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -53,151 | 21,232 | -17,950 | -774,533 | -711 | -323,078 | -217,039 | 1,008,972 | 265,529 | 378,503 | 401,121 | -66,331 | 610,310 | 164,684 | 238,164.339 | 165,353.575 | 72,612.378 | -43,663.706 | -34,283.458 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1,279,572 | 0 | 0 | 0 | 23,308 | 0 | 888,750 | 0 | 0 | 711,266 | 0 | 29,950 | 322,966.325 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,871 | 0 | -23,408 | -19,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -29,393 | 79,185 | -10,037 | -267,810 | -15 | -46,990 | 284,321 | -630,143 | -185,225 | -165,310 | -124,738 | 10,872 | 131,569 | -27,916 | -40,372.808 | 123,232.933 | 3,239.444 | 46,354.572 | 52,194.434 |
| Kasstroom uit Financieringsactiviteiten
| -82,544 | 88,632 | -27,987 | 237,229 | -726 | -370,068 | 67,282 | 402,137 | 55,433 | 1,101,943 | 252,975 | -155,329 | 1,397,757 | 136,768.758 | 202,498.51 | 611,552.832 | 75,851.821 | 2,690.866 | 17,910.976 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 170 | 709 | -406 | -1 | -166 | 48 | 153 | -187 | 488 | 18,055 | 241 | 97 | -4,600 | -130.18 | -120.135 | -516.992 | -62.137 | 0 | 0 |
| Netto Kasstroomverandering
| -26,135 | 30,650 | -168,829 | 171,775 | 8,106 | -88,872 | -114,313 | -292,588 | -628,040 | 899,964 | 214,415 | -532,498 | 619,246 | -6,095.638 | 214.982 | 4,310.069 | 709.979 | 113.208 | 1,646.487 |
| Kaspositie aan het Einde van de Periode
| 62,526 | 88,661 | 58,011 | 226,840 | 55,065 | 46,959 | 181,613 | 295,926 | 588,514 | 1,216,554 | 316,590 | 102,175 | 634,673 | 15,427.09 | 20,493.764 | 20,278.782 | 14,709.47 | 13,999.491 | 13,886.283 |