PT Arthavest Tbk (ARTA.JK) - Kasstroomoverzicht

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ARTA.JK
Financiële Gegevens

2640 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,381.622	1,464.205	-1,579.192	-4,955.977	2,479.809	6,375.799	6,148.608	2,328.331	1,558.637	6,686.265	7,324.175	6,219.383
Afschrijvingen & Amortisatie Numbers are in millions	14,719.926	15,554.625	17,253.036	16,589.606	16,990.871	16,101.255	15,074.711	15,089.256	16,036.344	16,357.526	15,620.018	18,160.928
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	35,956.347	29,009.151	19,988.995	8,986.665	33,570.344	33,738.697	36,685.299	33,957.246	32,879.477	2,735.726	4,867.452	-23,553.627
Kasstroom uit Operationele Activiteiten Numbers are in millions	22,618.043	14,918.732	1,156.767	-12,558.918	19,059.282	24,013.241	27,759.197	21,196.32	18,401.77	25,779.518	27,811.645	826.684
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6,712.24	-1,614.763	-4,343.287	-6,910.156	-11,109.233	-12,175.517	-6,000.731	-6,072.491	-3,807.325	-10,416.211	-8,366.238	-10,731.988
Netto Overnames Numbers are in millions	106.3	-14,700	0	11,209.626	46	232.5	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-5,999.4	-9,457.642	-33,962	-4,000	-20,000	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	27,802	9,435	6,746	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	106.3	122.58	0	32,760.226	9,457.642	-26,983.9	-4,000	3.641	-495.764	-19,249.23	-58.164	-73.607
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6,605.94	-16,192.184	-4,343.287	26,102.07	-1,628.233	-39,159.017	-10,000.731	-26,068.85	-3,807.325	-29,665.441	-8,424.402	-10,805.595
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-120	-205.8	-252	0	0	0	0	0	-4,000	0	0	-47,602.204
Uitgifte van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-44,667.418	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-17,150	-14,700	-252	0	0	0	0	2,400	20,000	0	-6,500	-27,102.204
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-61,937.418	-205.8	-252	-370.602	0	0	0	2,400	16,000	0	-6,500	-27,102.204
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.098	1,162.617	-311.055	-175.688	1.222	9.232	-1.21	-1.299	-1.67	0	0	44,750.937
Netto Kasstroomverandering Numbers are in millions	-45,929.413	-316.635	-3,749.575	12,996.863	17,432.271	-15,136.544	17,757.256	-2,473.828	30,594.445	-3,885.924	12,887.244	7,669.822
Kaspositie aan het Einde van de Periode Numbers are in millions	27,845.981	73,775.394	74,092.029	77,841.605	64,844.742	47,412.471	62,549.015	44,791.759	47,265.587	16,671.142	20,557.066	7,669.822

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