PT Anabatic Technologies Tbk

IDX:ATIC.JK

400 (IDR) • At close October 30, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2023202220212020201920182017201620152014201320122011
Operationele Activiteiten:
Nettowinst 235,158.457143,577.061-268,784.928-615,737.19911,832.47310,373.00934,532.59240,198.30136,019.53160,389.60938,163.05432,777.70722,342.99
Afschrijvingen & Amortisatie 58,515.45169,485.92109,865.797110,358.86266,160.65743,908.06351,496.61260,278.55144,610.53629,229.99725,654.86415,633.8450
Uitgestelde Inkomstenbelasting 0000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000
Verandering in Werkkapitaal 0000000000000
Vorderingen 0000000000000
Voorraden 0000000000000
Crediteuren 0000000000000
Overig Werkkapitaal 0000000000000
Overige Niet-Contante Posten -878,353.151-213,062.98158,709.342971,773.26-101,539.052-54,281.072-86,029.204-40,198.301-36,019.531-60,389.609-38,163.054-32,777.707-22,342.99
Kasstroom uit Operationele Activiteiten -584,679.244213,062.98-209.789466,394.923-23,545.92343,908.06351,496.612-1,718.797-88,364.4764,168.661-212,132.756-3,972.4820
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -38,104.589-14,859.567-24,927.308-100,376.924-151,055.58-133,276.194-86,648.774-93,834.306-214,338.264-68,899.801-79,868.284-55,219.89-11,634.644
Netto Overnames 183,622.031628.6111,851.209-3,940-17,000-5,730-29,100-2,110.6312,425.0663,350-9,999.9900
Aankoop van Beleggingen -41,265.0180-61,200-58,350.406-257,880.538-56,416.024-31,579.178-12,622.385-2,399-15,025.154-18,499.9900
Verkoop/verval van Beleggingen 0061,20058,350.40632,944.07415,093.9425,648.07723,286.23922,227.5682,749.135000
Overige Investeringsactiviteiten 248,779.07937,134.777226,041.337142,382.5825,962.906-4,380.10476,461.595-70,714.012-43,246.763-10,519.2-10,491.7344,197.259-3,173.503
Kasstroom uit Investeringsactiviteiten 353,031.50422,903.821202,965.23838,065.656-367,029.139-143,386.297-39,287.18-164,548.318-259,984.026-88,345.021-108,860.009-51,022.631-14,808.148
Financieringsactiviteiten:
Schuldaflossingen -900,045-212,008.413-2,514,271.203-30,656.715-2,079.147-9,128.028-35,928.817-200,472-21,092-89,584.913-402,720.835-905.839-46,165
Uitgifte van Gewone Aandelen 00050262,443.079040,50064741,612.0245,043.2858,25000
Terugkoop van Gewone Aandelen 000-50-8,325.61400000000
Uitgekeerde Dividenden 000-20,625.217-128,725.07-30,025.071-13,125.07-20,000-10,0000-2,750-4,1000
Overige Financieringsactiviteiten -413,230.094-102,713.3052,319,714.555-375,983.62783,527.59641,799.129334,130.998241,008.298264,291.43325,583.255377,722.286136,874.496-25,129.321
Kasstroom uit Financieringsactiviteiten 472,611.504-314,721.718-194,556.649-427,265.558206,840.837602,646.03285,077.111221,655.298305,903.45730,626.535433,222.286131,868.657-71,294.321
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -525.2953,626.809-7,198.944-7,375.944-3,322.536-4,082.724-2,566.219-11,568.497-7,531.5384,281.876-22,065.814883.9010
Netto Kasstroomverandering 320,317.402-18,591.205999.85769,819.077-187,056.76269,904.63327,486.95843,819.686-49,976.57810,732.0590,163.70798,121.777-23,054.814
Kaspositie aan het Einde van de Periode 895,707.9475,260.253493,851.458492,137.252414,151.065601,207.825331,303.191275,070.557231,250.872281,227.449270,495.4193,672.88595,551.108