PT Atlas Resources Tbk
IDX:ARII.JK
258 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1.703 | -2.873 | 0.319 | -3.068 | 1.758 | 0.682 | -5.27 | 12.293 | 13.164 | 1.565 | -1.653 | 2.847 | 0.488 | -2.16 | -3.7 | -6.351 | 1.595 | -5.489 | 0.759 | -18.528 | 16.197 | -1.879 | -23.26 | -1.769 | -0.59 | -2.686 | -9.791 | -3.655 | -1.01 | -1.062 | -13.897 | -3.298 | -3.387 | -3.849 | -8.343 | -6.181 | -5.24 | -5.361 | -4.515 | -6.694 | -3.256 | -6.755 | 1.514 | -8.539 | 0.589 | -4.244 | -1.158 | -10.103 | -0.561 | 1.168 |
Afschrijvingen & Amortisatie
| -3.322 | 4.377 | 6.345 | -3.201 | 3.176 | 12.347 | 0.436 | 0.74 | 0.545 | 0.349 | 2.494 | 1.208 | -0.18 | 3.979 | 2.655 | -0.769 | 3.213 | 1.385 | 5.224 | 0.736 | 4.066 | 0 | 1.691 | 0.383 | 0.754 | 0 | 0.842 | 1.149 | 1.328 | 1.422 | 1.839 | 1.506 | 1.571 | 1.755 | 3.616 | 1.852 | 1.301 | 1.369 | 2.282 | 1.602 | 1.586 | 1.71 | 3.268 | 1.856 | 2.179 | 2.056 | 4.299 | 1.414 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 5.656 | 11.028 | 19.924 | 3.39 | -22.628 | -12.347 | 4.834 | -13.033 | -13.709 | -1.914 | 1.653 | -2.847 | -0.488 | 2.16 | 3.7 | 6.351 | -1.595 | 5.489 | -0.759 | 18.528 | -16.197 | 1.879 | 23.26 | 1.769 | 0.59 | 2.686 | 9.791 | 3.655 | 1.01 | 1.062 | 13.897 | 3.298 | 3.387 | 3.849 | 8.343 | 6.181 | 5.24 | 5.361 | 4.515 | 6.694 | 3.256 | 6.755 | -1.514 | 8.539 | -0.589 | 4.244 | 1.158 | 10.103 | 0.561 | -1.168 |
Kasstroom uit Operationele Activiteiten
| 4.037 | 8.155 | 26.588 | -2.879 | -17.694 | 0.682 | -4.834 | 13.033 | 13.709 | 0.349 | 15.44 | -9.653 | -9.089 | 21.089 | 16.535 | -0.526 | 0.547 | -0.631 | 23.224 | -18.348 | 29.029 | -16.284 | 4.904 | 2.248 | 16.478 | -9.462 | -3.21 | 1.035 | 1.938 | -0.392 | -2.045 | -0.763 | -0.88 | 1.007 | 3.205 | 0.804 | 7.183 | 1.758 | 5.559 | 4.426 | 0.956 | 4.439 | -6.461 | 4.153 | 3.934 | -2.948 | 22.521 | 29.666 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -6.543 | -9.151 | -6.899 | -3.796 | 3.121 | -17.604 | 2.242 | -8.199 | -8.729 | -7.112 | -2.357 | -2.791 | -0.839 | -0.263 | -2.236 | 5.389 | -5.516 | 0 | -8.753 | 0 | 0 | 0 | -2.819 | -3.393 | -5.603 | -1.495 | -0.705 | -1.594 | -1.826 | -0.793 | -1.602 | -0.293 | -1.275 | -1.349 | -4.039 | -1.39 | -1.785 | -2.915 | -5.296 | 0.238 | -2.276 | -2.83 | -1.429 | -10.258 | -6.683 | -6.289 | -12.601 | -16.449 | -12.818 | -12.532 |
Netto Overnames
| 0 | 0 | 0 | 0.034 | -0.033 | -0.001 | 0 | -0.871 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.383 | -0.309 | -0.118 | -0.278 | -6.168 | 2.08 | -6.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 4.561 | 0.022 | -11.213 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 2.755 | -0.932 | -1.049 | 7.692 | 13.572 | -18.277 | -93.943 | 25.407 | 20.206 | 44.984 | -4.903 | 0.038 | -0.124 | 0.117 | -6.528 | -10.99 | -16.999 | 18.902 | -40.277 | -21.152 | -9.96 | 34.633 | -12.306 | 0.935 | -11.186 | 10.885 | -2.449 | 2.869 | 0.774 | -0.446 | 3.017 | 0.915 | 0.046 | -0.093 | 0.088 | 0.538 | -0.035 | 0.982 | -1.285 | -0.178 | 0.331 | -0.6 | 6.758 | 1.816 | -0.507 | -0.265 | -0.117 | -22.906 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -3.788 | -10.083 | -7.948 | 3.93 | 16.66 | -35.882 | -91.701 | 16.337 | 11.477 | 37.872 | -7.26 | -2.755 | -0.963 | -0.146 | -8.764 | -5.218 | -17.308 | 18.784 | -40.555 | -27.32 | -7.88 | 27.976 | -15.125 | -2.458 | -16.789 | 9.39 | -3.154 | 1.275 | -1.052 | -1.239 | 1.415 | 0.622 | -1.229 | -1.442 | -3.951 | -0.852 | -1.82 | -1.933 | -6.581 | 0.06 | -1.945 | -3.43 | 5.306 | -8.442 | -7.19 | -1.993 | -12.696 | -27.662 | -12.818 | -12.532 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.323 | -1.104 | -2.872 | -0.096 | -0.445 | -0.021 | -5.043 | -5.986 | -1.252 | -0.492 | -6.739 | -31.723 | -2.916 | -7.73 | -6.057 | -5.623 | -1.482 | -14.811 | -5.833 | -32.325 | -30.575 | -29.974 | -29.318 | 0 | 0 | -0.061 | -12.542 | 0 | -0.609 | -1.1 | -5.16 | -0.677 | -2.623 | -2.495 | -2.345 | -0.591 | -0.207 | -0.148 | -0.226 | -0.17 | -0.285 | -0.426 | -0.242 | -0.103 | -0.057 | -4.401 | -12.549 | -10.324 | -1.959 | -4.707 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -15.651 | 18.362 | 1.045 | 1.241 | -4.272 | 2.821 | 8.291 | 3.184 | 0 | 0 | 0 | 0 | 0 | 11.176 | -13.869 | 43.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15.651 | 0 | 0 | 0 | -4.272 | 0 | 0 | 0 | 0 | -0.602 | 0 | -5.209 | -40.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.573 | -1.688 | -3.183 | -0.239 | -1.762 | -0.501 | 127.252 | 3.273 | -48.116 | -48.301 | 3.205 | 9.69 | 2.39 | -15.841 | -2.483 | 18.027 | 12.242 | 1.133 | 23.877 | 64.339 | 24.996 | -25 | 37.191 | -0.023 | 0.113 | -0.061 | 20.095 | -1.057 | -0.442 | 1.1 | 5.906 | 1.293 | 2.857 | -0.107 | 1.414 | -0.591 | -0.057 | -0.148 | -0.226 | -0.17 | -0.285 | -0.426 | -0.371 | -0.512 | 5.968 | -0.519 | 2.557 | 10.028 | 18.354 | 21.282 |
Kasstroom uit Financieringsactiviteiten
| -1.963 | -2.793 | -6.891 | -0.335 | -2.207 | -0.501 | 75.256 | 15.649 | -48.323 | -47.552 | -7.806 | 12.511 | 10.681 | -20.387 | -8.54 | 12.404 | 10.76 | -18.887 | 18.044 | 43.19 | -19.448 | -11.869 | 7.873 | -0.023 | 0.113 | -0.061 | 7.553 | -1.057 | -0.442 | 1.1 | 0.746 | 0.616 | 0.234 | -2.602 | -0.931 | -0.591 | -0.057 | -0.148 | -0.226 | -0.17 | -0.285 | -0.426 | -0.613 | -0.615 | 5.911 | -4.92 | -9.992 | -0.296 | 16.395 | 16.575 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.45 | -0.066 | 0.05 | -0.081 | -0.081 | 0.207 | 10.892 | -42.719 | 29.616 | 14.517 | -0.005 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -2.164 | -4.787 | 11.799 | 0.635 | -3.322 | 1.457 | -10.387 | 2.3 | 6.479 | 5.186 | 0.356 | -0.052 | 8.54 | -21.039 | -0.014 | -0.155 | 0.053 | -0.734 | 0.76 | -2.478 | 1.701 | -0.177 | -2.348 | -0.233 | -0.198 | -0.133 | 1.647 | 1.253 | 0.444 | -0.531 | 0.116 | 0.475 | -1.875 | -3.037 | -2.135 | -0.639 | 5.306 | -0.323 | -1.248 | 4.316 | -1.274 | 0.583 | -1.768 | -4.904 | 2.655 | -9.861 | 4.863 | 1.708 | -5.611 | -24.847 |
Kaspositie aan het Einde van de Periode
| 8.374 | 10.538 | 15.325 | 3.526 | 2.891 | 6.213 | 4.756 | 15.143 | 12.843 | 6.364 | 2.163 | 1.807 | 9.718 | -20.533 | 0.506 | 0.52 | 0.675 | 0.622 | 1.356 | 0.596 | 3.074 | 1.373 | 1.55 | 3.898 | 4.131 | 4.329 | 4.462 | 2.815 | 1.562 | 1.118 | 2.108 | 1.992 | 1.517 | 3.392 | 6.429 | 8.564 | 9.203 | 3.897 | 4.22 | 5.468 | 1.152 | 2.426 | 1.843 | 3.611 | 8.515 | 5.86 | 15.721 | 10.858 | 9.15 | 14.761 |